The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200 161,617,848 215,810 SH SOLE 0 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 133,723,256 179,069 SH SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 115,518,162 703,221 SH SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 113,559,267 1,177,268 SH SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104,068,409 151,524 SH SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 71,564,475 167,834 SH SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 66,119,846 1,352,974 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 59,435,196 676,322 SH SOLE 0 0 0 0
APPLE INC COM 037833100 58,882,770 203,493 SH SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 49,643,309 493,129 SH SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 47,657,745 151,492 SH SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104 45,974,512 229,769 SH SOLE 0 0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 44,807,412 879,439 SH SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 44,205,351 463,174 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 43,216,124 476,001 SH SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,338,761 57,494 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39,664,545 787,151 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 38,695,245 887,302 SH SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 37,182,013 99,678 SH SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36,925,730 382,333 SH SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 36,081,165 303,229 SH SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 35,945,247 591,302 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35,691,299 465,336 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 34,522,631 654,333 SH SOLE 0 0 0 0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 33,840,776 474,958 SH SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,956,666 65,862 SH SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 32,350,478 1,006,549 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCM STRGC 33739Q309 32,204,302 726,467 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 31,370,620 1,080,256 SH SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 29,686,473 87,052 SH SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 29,535,839 612,142 SH SOLE 0 0 0 0
AMAZON COM INC COM 023135106 29,353,726 123,159 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29,022,619 654,252 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 27,975,176 341,244 SH SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 27,924,322 591,617 SH SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,462,095 74,214 SH SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 27,268,151 318,963 SH SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26,801,691 257,808 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,774,514 125,838 SH SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 25,623,532 519,958 SH SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,462,149 245,111 SH SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 24,960,531 70,644 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 24,406,874 423,216 SH SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305 24,384,180 68,232 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 23,963,149 331,532 SH SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100 23,926,608 73,096 SH SOLE 0 0 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 23,669,453 497,990 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 22,763,998 336,945 SH SOLE 0 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 22,706,684 458,258 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22,417,555 276,555 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 22,085,521 735,939 SH SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,097,005 27,645 SH SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,602,703 239,177 SH SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,636,110 861,989 SH SOLE 0 0 0 0
BROADCOM INC COM 11135F101 19,471,410 51,546 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 19,095,403 492,276 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18,899,680 249,073 SH SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18,693,133 370,234 SH SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 18,411,900 209,918 SH SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 18,076,044 310,265 SH SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 17,380,532 127,125 SH SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 17,247,048 16,196 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,197,621 620,853 SH SOLE 0 0 0 0
WP CAREY INC COM 92936U109 17,178,800 240,263 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,112,103 302,976 SH SOLE 0 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303 16,863,918 190,230 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 16,112,994 647,628 SH SOLE 0 0 0 0
ISHARES TR US SML CAP EQT 46434V290 16,083,163 180,426 SH SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102 15,743,684 27,950 SH SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 15,543,622 142,458 SH SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 15,492,456 249,075 SH SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 15,222,901 161,055 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,015,914 289,994 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 14,767,780 430,046 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14,678,166 393,939 SH SOLE 0 0 0 0
FORTINET INC COM 34959E109 14,663,183 95,451 SH SOLE 0 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 14,419,486 281,027 SH SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 14,108,800 49,316 SH SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 13,724,000 82,794 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,570,545 181,182 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 13,556,915 485,389 SH SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,424,247 84,947 SH SOLE 0 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 13,249,208 221,744 SH SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,977,883 189,707 SH SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,916,867 13,808 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,761,426 213,795 SH SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,755,472 6,412 SH SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,671,232 64,126 SH SOLE 0 0 0 0
ELI LILLY CO COM 532457108 12,645,247 10,543 SH SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 12,517,983 11,050 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 12,382,070 303,333 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 12,312,217 337,044 SH SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 12,222,551 34,656 SH SOLE 0 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 12,141,571 319,852 SH SOLE 0 0 0 0
VISA INC COM CL A 92826C839 12,116,288 35,315 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,085,278 164,627 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 11,915,951 239,372 SH SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,621,421 84,501 SH SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,259,575 113,756 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,174,202 124,020 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,156,028 104,939 SH SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 11,032,404 125,697 SH SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 10,960,456 384,577 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10,814,311 118,009 SH SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,728,198 35,707 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,681,820 56,067 SH SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 10,595,960 331,434 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,565,342 229,432 SH SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,341,345 548,031 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 10,263,466 129,247 SH SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 10,214,250 508,172 SH SOLE 0 0 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 10,140,980 189,906 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 10,112,972 208,257 SH SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 10,084,045 40,073 SH SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 9,805,530 8,495 SH SOLE 0 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 9,770,065 194,043 SH SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,756,459 42,969 SH SOLE 0 0 0 0
TESLA INC COM 88160R101 9,719,645 23,109 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,658,153 157,145 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9,630,584 499,253 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9,591,759 75,076 SH SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 9,585,347 154,702 SH SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,468,427 114,298 SH SOLE 0 0 0 0
VANECK ETF TRUST CLO ETF 92189H748 9,445,458 178,384 SH SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100 9,296,950 284,050 SH SOLE 0 0 0 0
CELESTICA INC COM 15101Q207 9,131,674 25,032 SH SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,115,563 24,745 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 9,100,273 231,736 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,008,677 248,447 SH SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 8,925,365 96,731 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,762,854 54,246 SH SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 8,503,392 191,173 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 8,406,254 335,044 SH SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,234,901 17,243 SH SOLE 0 0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 8,206,050 112,566 SH SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 8,133,282 15,965 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8,103,072 317,519 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,035,045 26,521 SH SOLE 0 0 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 7,994,854 64,532 SH SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 7,835,061 44,273 SH SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105 7,773,952 37,736 SH SOLE 0 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,735,992 53,610 SH SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103 7,733,645 35,402 SH SOLE 0 0 0 0
ELEVANCE HEALTH INC COM 036752103 7,708,112 19,932 SH SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,695,744 101,540 SH SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,695,688 31,257 SH SOLE 0 0 0 0
DOVER CORP COM 260003108 7,630,716 34,023 SH SOLE 0 0 0 0
DISNEY WALT CO COM 254687106 7,623,436 79,205 SH SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105 7,622,738 10,543 SH SOLE 0 0 0 0
WALMART INC COM 931142103 7,570,543 66,842 SH SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 7,523,274 37,652 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708 7,517,048 108,927 SH SOLE 0 0 0 0
CSX CORP COM 126408103 7,499,591 157,786 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7,412,294 125,102 SH SOLE 0 0 0 0
ISHARES TR US FIXED INC BAL 46435U796 7,409,385 83,514 SH SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,381,894 21,532 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,316,301 144,677 SH SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607 7,267,870 64,335 SH SOLE 0 0 0 0
APPLOVIN CORP COM CL A 03831W108 7,244,134 14,060 SH SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101 7,240,067 22,996 SH SOLE 0 0 0 0
INTEL CORP COM 458140100 7,215,051 51,673 SH SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,213,601 71,556 SH SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,196,292 98,109 SH SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,110,646 98,540 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7,060,816 173,741 SH SOLE 0 0 0 0
QUALCOMM INC COM 747525103 7,048,460 38,143 SH SOLE 0 0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 6,990,097 272,944 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,958,488 74,319 SH SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,922,674 46,677 SH SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104 6,881,162 27,094 SH SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,833,420 53,985 SH SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,831,502 11,760 SH SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,792,480 122,387 SH SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,772,345 159,951 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 6,760,249 103,084 SH SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 6,640,177 46,386 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 6,602,300 225,181 SH SOLE 0 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 6,561,669 247,423 SH SOLE 0 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 6,535,906 64,254 SH SOLE 0 0 0 0
THE CIGNA GROUP COM 125523100 6,515,343 23,634 SH SOLE 0 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 6,474,652 127,680 SH SOLE 0 0 0 0
ABBOTT LABS COM 002824100 6,406,761 70,606 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 6,397,555 247,105 SH SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6,295,632 282,442 SH SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,255,917 36,053 SH SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,174,581 66,962 SH SOLE 0 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6,137,342 144,988 SH SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 6,122,754 17,969 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,075,555 179,538 SH SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106 6,062,571 20,679 SH SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,035,537 49,026 SH SOLE 0 0 0 0
EOG RES INC COM 26875P101 6,015,007 46,366 SH SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 5,966,928 76,274 SH SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5,896,378 104,955 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,863,190 109,367 SH SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108 5,862,805 126,109 SH SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 5,850,985 46,311 SH SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721 5,821,343 23,080 SH SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,778,985 75,493 SH SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109 5,773,403 25,149 SH SOLE 0 0 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 5,765,940 225,761 SH SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,675,802 47,644 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,671,291 57,524 SH SOLE 0 0 0 0
CUMMINS INC COM 231021106 5,644,848 7,915 SH SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,640,191 186,947 SH SOLE 0 0 0 0
PEABODY ENERGY CORP COM 704551100 5,610,601 242,673 SH SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5,593,971 77,629 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 5,571,841 60,596 SH SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,563,467 57,760 SH SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,550,730 118,277 SH SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,442,752 94,459 SH SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 5,425,461 47,133 SH SOLE 0 0 0 0
COCA COLA CO COM 191216100 5,422,855 66,726 SH SOLE 0 0 0 0
PROLOGIS INC COM 74340W103 5,406,226 39,907 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,394,259 57,435 SH SOLE 0 0 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 5,278,768 91,265 SH SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,261,440 296,754 SH SOLE 0 0 0 0
GE VERNOVA INC COM 36828A101 5,240,015 4,460 SH SOLE 0 0 0 0
T MOBILE US INC COM 872590104 5,198,383 30,993 SH SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102 5,131,515 30,788 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5,122,675 262,298 SH SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,108,421 207,575 SH SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 5,059,300 27,966 SH SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,009,924 126,930 SH SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,006,853 22,635 SH SOLE 0 0 0 0
STRATEGY SHS EVENTIDE US MRKT 86280R787 4,917,925 160,507 SH SOLE 0 0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 4,852,659 31,421 SH SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,763,694 120,387 SH SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4,752,762 23,767 SH SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101 4,708,744 56,979 SH SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102 4,667,471 24,504 SH SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 4,600,653 85,514 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,531,607 230,969 SH SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,530,105 20,787 SH SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,524,233 20,618 SH SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 4,497,139 38,287 SH SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,473,465 35,955 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,455,563 49,589 SH SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,443,687 18,288 SH SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,403,778 18,611 SH SOLE 0 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,395,566 27,541 SH SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,378,135 13,081 SH SOLE 0 0 0 0
ONEOK INC NEW COM 682680103 4,367,144 50,232 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 4,357,559 23,525 SH SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,340,466 27,770 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4,312,324 211,700 SH SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,206,763 86,863 SH SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,181,555 70,970 SH SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,162,341 43,883 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,156,538 69,589 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,152,532 223,495 SH SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 4,146,726 15,922 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,121,885 129,987 SH SOLE 0 0 0 0
SEMPRA COM 816851109 4,098,199 44,205 SH SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,080,235 85,522 SH SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 4,061,980 15,027 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,060,620 79,620 SH SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102 4,014,157 41,434 SH SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,970,358 14,119 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,943,896 236,871 SH SOLE 0 0 0 0
GE AEROSPACE COM NEW 369604301 3,924,536 10,501 SH SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108 3,902,560 21,895 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,837,011 22,552 SH SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,817,729 75,824 SH SOLE 0 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 3,806,366 35,303 SH SOLE 0 0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 3,747,084 525,538 SH SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100 3,745,327 27,923 SH SOLE 0 0 0 0
NETFLIX INC COM 64110L106 3,733,506 52,290 SH SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663 3,732,267 33,883 SH SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,706,041 16,549 SH SOLE 0 0 0 0
SALESFORCE INC COM 79466L302 3,698,108 23,606 SH SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,695,525 85,347 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 3,679,060 93,734 SH SOLE 0 0 0 0
RTX CORPORATION COM 75513E101 3,658,277 19,281 SH SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,558,279 24,265 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,550,013 327,492 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 3,534,771 86,256 SH SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,509,944 31,816 SH SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,469,567 5,415 SH SOLE 0 0 0 0
ADOBE INC COM 00724F101 3,469,348 16,922 SH SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3,467,996 34,559 SH SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,435,780 39,757 SH SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,418,837 99,068 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,416,695 67,205 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,410,632 64,218 SH SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,398,478 30,319 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,363,482 52,147 SH SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,357,235 3,479 SH SOLE 0 0 0 0
ORACLE CORP COM 68389X105 3,313,519 22,610 SH SOLE 0 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,299,642 34,891 SH SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 3,292,163 40,998 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,274,690 26,754 SH SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,271,257 26,288 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,265,265 74,160 SH SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 3,264,454 6,201 SH SOLE 0 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,255,208 61,605 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,233,319 23,508 SH SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 3,226,660 44,846 SH SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,217,360 41,724 SH SOLE 0 0 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,215,365 65,727 SH SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,214,266 6,258 SH SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3,210,824 55,474 SH SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 3,184,456 30,632 SH SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,141,961 22,966 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,117,486 23,907 SH SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 3,114,199 18,422 SH SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,085,522 10,358 SH SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,072,100 24,093 SH SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,067,318 7,786 SH SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,066,537 40,611 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,062,332 91,522 SH SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101 3,047,380 7,816 SH SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,021,123 65,463 SH SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,986,835 8,167 SH SOLE 0 0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,971,513 64,937 SH SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,968,807 39,348 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 2,964,787 122,259 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,940,399 37,741 SH SOLE 0 0 0 0
SOUTHERN CO COM 842587107 2,935,218 30,668 SH SOLE 0 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 2,910,242 69,573 SH SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108 2,871,354 12,087 SH SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,871,201 17,444 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,814,416 29,204 SH SOLE 0 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 2,802,408 62,179 SH SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,796,202 34,966 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,767,196 116,025 SH SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,762,394 162,877 SH SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108 2,729,041 10,150 SH SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,703,299 107,061 SH SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,689,615 5,365 SH SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,648,622 18,332 SH SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103 2,614,535 10,042 SH SOLE 0 0 0 0
AMGEN INC COM 031162100 2,573,412 7,107 SH SOLE 0 0 0 0
MODINE MFG CO COM 607828100 2,556,717 9,575 SH SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,552,325 21,811 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 2,551,035 20,033 SH SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,499,652 51,882 SH SOLE 0 0 0 0
DEERE CO COM 244199105 2,499,088 3,940 SH SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,488,591 7,025 SH SOLE 0 0 0 0
LOWES COS INC COM 548661107 2,467,548 11,191 SH SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,448,771 56,036 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,440,621 32,434 SH SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,434,812 25,250 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,432,395 16,631 SH SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,429,948 16,597 SH SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,406,739 22,066 SH SOLE 0 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 2,390,677 65,696 SH SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,379,440 51,570 SH SOLE 0 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,356,354 32,956 SH SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101 2,351,648 12,702 SH SOLE 0 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,340,871 6,602 SH SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,302,936 9,499 SH SOLE 0 0 0 0
PACER FDS TR PACER US SMALL 69374H857 2,298,354 45,413 SH SOLE 0 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,297,045 15,857 SH SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107 2,284,783 9,315 SH SOLE 0 0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,280,234 48,157 SH SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,259,596 23,631 SH SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,251,671 5,219 SH SOLE 0 0 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,229,987 63,280 SH SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,218,149 41,484 SH SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,173,263 59,120 SH SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2,163,720 13,083 SH SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,151,232 50,725 SH SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,137,739 5,143 SH SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 2,122,504 4,981 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,121,285 89,581 SH SOLE 0 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,077,119 44,979 SH SOLE 0 0 0 0
UNION PAC CORP COM 907818108 2,076,420 7,634 SH SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,073,985 3,162 SH SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,047,537 27,968 SH SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,045,700 27,331 SH SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,044,367 6,744 SH SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105 2,037,195 37,580 SH SOLE 0 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,036,083 61,162 SH SOLE 0 0 0 0
HUBBELL INC COM 443510607 2,035,248 3,890 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,025,637 7,652 SH SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,016,238 53,752 SH SOLE 0 0 0 0
OKTA INC CL A 679295105 1,995,991 14,628 SH SOLE 0 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,982,275 30,213 SH SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,968,597 64,565 SH SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,966,590 16,856 SH SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,960,658 34,912 SH SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,938,750 70,577 SH SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,912,035 20,500 SH SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,910,852 4,805 SH SOLE 0 0 0 0
AT T INC COM 00206R102 1,909,042 92,224 SH SOLE 0 0 0 0
BOEING CO COM 097023105 1,908,832 8,818 SH SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,900,801 15,308 SH SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,888,331 35,900 SH SOLE 0 0 0 0
ISHARES TR MSCI USA QUALITY 46436E403 1,884,867 22,833 SH SOLE 0 0 0 0
COHERENT CORP COM 19247G107 1,882,805 4,773 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,874,831 41,350 SH SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,874,028 16,049 SH SOLE 0 0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,863,390 38,579 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,861,489 73,957 SH SOLE 0 0 0 0
MERCK CO INC COM 58933Y105 1,860,792 14,481 SH SOLE 0 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,859,337 10,945 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,859,089 53,407 SH SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,854,849 48,889 SH SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 1,854,373 6,221 SH SOLE 0 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,854,073 36,333 SH SOLE 0 0 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,848,110 46,030 SH SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,818,134 21,225 SH SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,806,468 37,124 SH SOLE 0 0 0 0
MAIN STR CAP CORP COM 56035L104 1,798,109 34,659 SH SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,795,408 21,823 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,793,328 41,570 SH SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,791,035 19,797 SH SOLE 0 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,775,033 5,864 SH SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,769,018 38,423 SH SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,744,601 11,132 SH SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,734,770 16,137 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,731,521 12,995 SH SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,703,872 20,751 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,700,274 14,403 SH SOLE 0 0 0 0
PEPSICO INC COM 713448108 1,693,708 12,509 SH SOLE 0 0 0 0
D WAVE QUANTUM INC COM 26740W109 1,671,599 69,679 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,669,674 39,130 SH SOLE 0 0 0 0
ISHARES TR INVESTMENT GRADE 46435G219 1,668,754 36,993 SH SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,665,921 20,677 SH SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,652,150 18,794 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,639,827 20,212 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,639,413 10,792 SH SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,639,155 16,692 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,637,527 91,584 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,629,550 20,870 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,608,641 10,602 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,607,171 12,575 SH SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,602,910 7,192 SH SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,595,938 12,043 SH SOLE 0 0 0 0
RPM INTL INC COM 749685103 1,593,207 14,334 SH SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 1,591,499 39,560 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,589,647 29,427 SH SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,580,494 20,404 SH SOLE 0 0 0 0
ASTERA LABS INC COM 04626A103 1,577,543 3,266 SH SOLE 0 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 1,576,790 37,294 SH SOLE 0 0 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 1,573,871 34,774 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,573,728 19,078 SH SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,564,407 4,739 SH SOLE 0 0 0 0
BANK AMERICA CORP COM 060505104 1,560,424 27,385 SH SOLE 0 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,559,824 21,176 SH SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109 1,551,692 35,338 SH SOLE 0 0 0 0
TIMOTHY PLAN INTL ETF 887432334 1,543,888 41,380 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,543,499 53,279 SH SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 1,533,957 3,862 SH SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,512,539 30,612 SH SOLE 0 0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 1,488,684 26,857 SH SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,484,259 10,264 SH SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,480,275 7,639 SH SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 1,477,572 24,463 SH SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760 1,475,277 6,086 SH SOLE 0 0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 1,470,600 45,000 SH SOLE 0 0 0 0
NUVEEN PFD INCOME OPPORTUN COM 67073B106 1,469,951 186,542 SH SOLE 0 0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 1,468,937 27,932 SH SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,468,095 4,793 SH SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 1,465,509 59,695 SH SOLE 0 0 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,440,500 12,420 SH SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101 1,429,140 9,987 SH SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,424,551 9,361 SH SOLE 0 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,422,183 27,271 SH SOLE 0 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,403,383 17,044 SH SOLE 0 0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 1,396,336 21,147 SH SOLE 0 0 0 0
CIENA CORP COM NEW 171779309 1,395,643 2,845 SH SOLE 0 0 0 0
SYSCO CORP COM 871829107 1,392,694 16,663 SH SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812 1,392,093 19,159 SH SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,391,681 10,188 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,387,019 28,687 SH SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105 1,378,045 7,132 SH SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104 1,353,552 33,078 SH SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,349,189 11,772 SH SOLE 0 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,334,181 9,005 SH SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109 1,331,408 26,724 SH SOLE 0 0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1,328,063 26,684 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,320,581 19,541 SH SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,316,930 1,302 SH SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101 1,315,752 2,347 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,311,973 8,269 SH SOLE 0 0 0 0
BLACKROCK INC COM 09290D101 1,305,550 1,358 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,304,708 42,292 SH SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,297,745 11,554 SH SOLE 0 0 0 0
CENCORA INC COM 03073E105 1,292,962 4,569 SH SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,289,620 24,620 SH SOLE 0 0 0 0
AFLAC INC COM 001055102 1,280,546 10,922 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FT VEST S&P 500 33739Q705 1,278,054 25,308 SH SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,277,128 4,500 SH SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 1,271,481 40,224 SH SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,256,208 12,527 SH SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,240,537 10,735 SH SOLE 0 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,236,829 4,548 SH SOLE 0 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,235,970 18,600 SH SOLE 0 0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 1,234,474 35,980 SH SOLE 0 0 0 0
ZSCALER INC COM 98980G102 1,233,933 8,742 SH SOLE 0 0 0 0
HERSHEY CO COM 427866108 1,227,055 6,994 SH SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,221,766 4,204 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,220,770 42,081 SH SOLE 0 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,219,389 15,830 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,210,807 17,566 SH SOLE 0 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,209,023 10,116 SH SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,196,728 8,514 SH SOLE 0 0 0 0
ROYAL BK CDA COM 780087102 1,192,354 5,761 SH SOLE 0 0 0 0
CORNING INC COM 219350105 1,192,011 4,667 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,186,702 25,351 SH SOLE 0 0 0 0
OKLO INC COM CL A 02156V109 1,183,757 22,621 SH SOLE 0 0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,176,936 38,766 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,170,438 9,571 SH SOLE 0 0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 1,169,636 70,887 SH SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,165,306 10,533 SH SOLE 0 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,156,685 5,729 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 1,156,485 11,637 SH SOLE 0 0 0 0
DEXCOM INC COM 252131107 1,154,379 17,140 SH SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,143,831 3,322 SH SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104 1,126,794 1,152 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,126,327 23,588 SH SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,125,974 13,211 SH SOLE 0 0 0 0
KLA CORP COM NEW 482480100 1,122,361 3,720 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,120,668 6,344 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,118,933 48,734 SH SOLE 0 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,115,581 240,427 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,114,509 24,905 SH SOLE 0 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,113,563 36,237 SH SOLE 0 0 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,106,980 29,551 SH SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,106,628 4,092 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,105,118 25,231 SH SOLE 0 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,097,542 10,557 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,095,906 13,867 SH SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 1,091,544 4,809 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,090,204 9,490 SH SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,085,394 19,042 SH SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,085,106 3,208 SH SOLE 0 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,071,583 21,789 SH SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,069,330 59,940 SH SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,067,444 31,507 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,056,047 8,295 SH SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671 1,050,518 5,585 SH SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,048,060 38,475 SH SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,030,080 20,865 SH SOLE 0 0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,023,486 93,984 SH SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107 1,016,636 8,640 SH SOLE 0 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,008,115 45,126 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,006,928 45,583 SH SOLE 0 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,003,680 15,959 SH SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,003,001 27,487 SH SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104 1,002,276 2,461 SH SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 996,080 14,586 SH SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 991,039 9,580 SH SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 989,091 38,516 SH SOLE 0 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 984,134 23,107 SH SOLE 0 0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 981,273 25,245 SH SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 979,604 19,770 SH SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 976,366 12,345 SH SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 972,446 17,205 SH SOLE 0 0 0 0
EA SERIES TRUST TBG DIVIDEND FOC 02072L375 967,430 26,534 SH SOLE 0 0 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 962,039 7,824 SH SOLE 0 0 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 959,162 19,842 SH SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 954,847 12,199 SH SOLE 0 0 0 0
NBT BANCORP INC COM 628778102 953,236 19,308 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 951,672 6,718 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 947,428 12,217 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 942,735 32,553 SH SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105 932,977 4,476 SH SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 931,951 4,458 SH SOLE 0 0 0 0
FORD MTR CO COM 345370860 926,535 66,657 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 925,360 21,500 SH SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 921,821 4,595 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 918,849 14,711 SH SOLE 0 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 911,620 19,948 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 895,619 39,983 SH SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 893,467 10,278 SH SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 889,216 30,411 SH SOLE 0 0 0 0
3M CO COM 88579Y101 887,376 5,481 SH SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 883,880 9,598 SH SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 880,411 16,799 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 872,005 10,642 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 869,962 14,621 SH SOLE 0 0 0 0
NASDAQ INC COM 631103108 868,123 11,014 SH SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 865,751 8,467 SH SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 863,633 8,944 SH SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 860,293 7,994 SH SOLE 0 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 859,937 17,185 SH SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 854,298 7,106 SH SOLE 0 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 852,809 9,842 SH SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 852,728 2,301 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 847,394 19,836 SH SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 839,927 3,804 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 839,124 41,316 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 837,555 14,468 SH SOLE 0 0 0 0
VENTAS INC COM 92276F100 832,322 9,373 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 831,630 17,717 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 829,932 22,431 SH SOLE 0 0 0 0
WARBY PARKER INC CL A COM 93403J106 821,880 27,089 SH SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 818,574 3,296 SH SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 811,624 30,755 SH SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103 808,686 43,642 SH SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 795,722 39,568 SH SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 789,577 1,511 SH SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 788,204 5,632 SH SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 788,088 8,712 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 785,615 2,757 SH SOLE 0 0 0 0
CRYOPORT INC COM PAR $0.001 229050307 785,000 50,000 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 783,879 8,853 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 781,203 13,975 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 779,504 6,248 SH SOLE 0 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 779,269 17,375 SH SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 778,877 7,928 SH SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 777,682 1,029 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 776,781 31,034 SH SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 773,918 152,346 SH SOLE 0 0 0 0
GRANITE CONSTR INC COM 387328107 772,695 4,888 SH SOLE 0 0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 764,945 15,943 SH SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 764,584 37,315 SH SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 764,287 9,372 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 763,736 14,867 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 763,629 13,166 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 755,834 13,449 SH SOLE 0 0 0 0
SOUTHERN COPPER CORP COM 84265V105 748,795 4,297 SH SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 736,351 2,199 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 735,392 5,395 SH SOLE 0 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 729,775 19,565 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 726,084 5,080 SH SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 724,824 2,835 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 724,035 6,532 SH SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201 718,490 17,263 SH SOLE 0 0 0 0
PFIZER INC COM 717081103 717,540 29,798 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 717,102 9,522 SH SOLE 0 0 0 0
DOORDASH INC CL A 25809K105 716,345 3,882 SH SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100 711,925 9,577 SH SOLE 0 0 0 0
ISHARES TR TOP 20 U S STOCK 46438G570 711,204 21,604 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 710,822 9,081 SH SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 707,595 14,841 SH SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 695,538 7,076 SH SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 692,977 2,912 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 691,005 8,251 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 688,649 9,331 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 686,604 13,118 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 686,244 33,459 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 685,364 16,237 SH SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109 682,912 4,513 SH SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 680,666 4,866 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 680,647 12,701 SH SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 677,787 3,795 SH SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101 674,423 17,074 SH SOLE 0 0 0 0
CAMECO CORP COM 13321L108 671,891 6,596 SH SOLE 0 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 669,343 6,365 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 665,480 18,965 SH SOLE 0 0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 664,715 34,158 SH SOLE 0 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 663,014 7,373 SH SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 661,215 8,892 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 659,451 14,487 SH SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 653,305 19,666 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 653,142 39,850 SH SOLE 0 0 0 0
LAM RESEARCH CORP COM NEW 512807306 653,028 1,507 SH SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 651,740 18,891 SH SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 651,007 4,572 SH SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 649,277 3,617 SH SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 648,865 10,001 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 648,608 7,571 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 646,600 4,858 SH SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 644,171 7,970 SH SOLE 0 0 0 0
INTUIT COM 461202103 643,803 2,467 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 643,463 14,704 SH SOLE 0 0 0 0
LIGHTBRIDGE CORP COM 53224K302 638,884 72,683 SH SOLE 0 0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 638,187 22,825 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 630,332 10,455 SH SOLE 0 0 0 0
NEBIUS GROUP N V SHS CLASS A N97284108 630,220 2,282 SH SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 628,797 57,582 SH SOLE 0 0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 628,038 45,313 SH SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 621,613 27,800 SH SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 616,170 5,244 SH SOLE 0 0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 614,558 13,098 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 614,351 8,789 SH SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 612,756 5,998 SH SOLE 0 0 0 0
ISHARES TR FUTURE AI & TECH 46435U556 612,022 8,036 SH SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 611,466 15,177 SH SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 611,108 13,216 SH SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ 46090A671 610,251 15,660 SH SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 604,841 4,602 SH SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 604,733 5,509 SH SOLE 0 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 602,093 13,227 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 601,660 9,687 SH SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 601,382 4,548 SH SOLE 0 0 0 0
LUMENTUM HLDGS INC COM 55024U109 599,784 699 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 595,347 11,360 SH SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 592,898 11,722 SH SOLE 0 0 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 592,480 4,000 SH SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 592,069 1,446 SH SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 588,107 6,436 SH SOLE 0 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 586,750 26,829 SH SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102 586,673 3,283 SH SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 583,301 6,370 SH SOLE 0 0 0 0
FEDEX CORP COM 31428X106 579,301 1,850 SH SOLE 0 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 577,171 2,949 SH SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 576,155 2,340 SH SOLE 0 0 0 0
PAYCHEX INC COM 704326107 575,561 5,853 SH SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 572,419 10,478 SH SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 571,832 24,396 SH SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 569,204 9,216 SH SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 568,220 7,255 SH SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102 567,362 44,050 SH SOLE 0 0 0 0
ECOLAB INC COM 278865100 566,497 2,033 SH SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 565,057 2,065 SH SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 563,499 5,871 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 558,941 18,650 SH SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 557,326 9,636 SH SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 550,956 1,200 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 550,073 7,272 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 549,499 25,678 SH SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 549,036 1,078 SH SOLE 0 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 545,264 5,300 SH SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 545,188 1,110 SH SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 545,133 10,767 SH SOLE 0 0 0 0
MASCO CORP COM 574599106 545,033 6,698 SH SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 543,609 13,156 SH SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 540,045 12,764 SH SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 539,686 3,041 SH SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 538,205 2,128 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 533,467 8,355 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 531,291 4,744 SH SOLE 0 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 530,460 2,235 SH SOLE 0 0 0 0
GENERAL MLS INC COM 370334104 528,133 15,176 SH SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 526,848 5,650 SH SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 522,694 10,639 SH SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 517,866 65,719 SH SOLE 0 0 0 0
MOELIS CO CL A 60786M105 517,472 7,910 SH SOLE 0 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 516,011 2,790 SH SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 515,604 3,152 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 513,816 12,640 SH SOLE 0 0 0 0
MID AMER APT CMNTYS INC COM 59522J103 511,021 3,678 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 510,093 25,153 SH SOLE 0 0 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 509,204 8,585 SH SOLE 0 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 508,830 21,000 SH SOLE 0 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 507,195 25,146 SH SOLE 0 0 0 0
PPL CORP COM 69351T106 504,653 13,883 SH SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 504,357 5,304 SH SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 503,729 10,199 SH SOLE 0 0 0 0
CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 503,651 37,474 SH SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 501,465 18,295 SH SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 500,636 11,730 SH SOLE 0 0 0 0
TOAST INC CL A 888787108 497,978 17,900 SH SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754 493,617 2,962 SH SOLE 0 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 490,730 98,343 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 490,435 10,114 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 487,866 9,330 SH SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 485,405 13,712 SH SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107 484,009 4,239 SH SOLE 0 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 483,228 30,430 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 481,832 6,359 SH SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 478,288 9,755 SH SOLE 0 0 0 0
AON PLC SHS CL A G0403H108 475,320 1,433 SH SOLE 0 0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 471,158 14,064 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 467,119 3,983 SH SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 467,003 3,191 SH SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206 466,965 44,473 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 466,444 8,532 SH SOLE 0 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 463,362 3,521 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 462,720 7,230 SH SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 458,525 15,660 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457,219 12,655 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 452,097 5,472 SH SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 451,804 2,855 SH SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 451,675 4,683 SH SOLE 0 0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 449,754 53,415 SH SOLE 0 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 448,884 4,440 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 448,363 9,796 SH SOLE 0 0 0 0
JOURNEY MED CORP COM 48115J109 448,022 63,280 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 447,834 10,314 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 445,436 19,930 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 445,244 2,322 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 444,668 7,262 SH SOLE 0 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109 444,458 1,396 SH SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 444,214 10,561 SH SOLE 0 0 0 0
AAR CORP COM 000361105 443,798 3,105 SH SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 437,642 1,877 SH SOLE 0 0 0 0
EQT CORP COM 26884L109 435,994 8,200 SH SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 434,729 11,765 SH SOLE 0 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 433,022 702 SH SOLE 0 0 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 432,666 6,965 SH SOLE 0 0 0 0
IDACORP INC COM 451107106 432,415 2,858 SH SOLE 0 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 431,624 8,547 SH SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 427,724 15,650 SH SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 427,078 1,345 SH SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 426,774 22,321 SH SOLE 0 0 0 0
TARGET CORP COM 87612E106 426,499 3,265 SH SOLE 0 0 0 0
PACER FDS TR CASH COWS ETF 69374H659 425,599 9,042 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 425,039 9,771 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 422,759 6,075 SH SOLE 0 0 0 0
INGREDION INC COM 457187102 421,881 4,454 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 420,802 4,718 SH SOLE 0 0 0 0
AUTODESK INC COM 052769106 420,530 2,163 SH SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 419,833 7,473 SH SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 418,500 3,878 SH SOLE 0 0 0 0
BANK MONTREAL QUE COM 063671101 417,896 2,365 SH SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 417,413 3,750 SH SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102 417,332 5,917 SH SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 415,774 14,650 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 414,353 5,576 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 412,915 14,000 SH SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 412,007 10,567 SH SOLE 0 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 411,282 15,849 SH SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 410,738 9,717 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 409,667 5,000 SH SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 408,952 4,002 SH SOLE 0 0 0 0
CAPITOL SER TR HULL TACTICAL 14064D519 406,593 9,272 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 404,026 11,980 SH SOLE 0 0 0 0
BLACKROCK ENHANCD CAP INM COM 09256A109 400,121 15,301 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 399,746 7,472 SH SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 397,398 10,735 SH SOLE 0 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 394,883 8,888 SH SOLE 0 0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 388,181 23,175 SH SOLE 0 0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 385,694 8,125 SH SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 382,808 7,867 SH SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305 382,201 4,929 SH SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108 381,920 7,427 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 374,657 4,716 SH SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 372,581 2,550 SH SOLE 0 0 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 366,966 9,359 SH SOLE 0 0 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 365,442 8,475 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 365,178 3,728 SH SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 364,217 14,528 SH SOLE 0 0 0 0
MARKEL GROUP INC COM 570535104 359,354 184 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 359,164 2,666 SH SOLE 0 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 357,258 2,702 SH SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106 356,967 4,901 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 356,159 10,600 SH SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108 355,901 1,079 SH SOLE 0 0 0 0
INVESTAR HLDG CORP COM 46134L105 353,049 11,784 SH SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 352,294 5,257 SH SOLE 0 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 351,821 7,680 SH SOLE 0 0 0 0
CORTEVA INC COM 22052L104 349,516 4,127 SH SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106 347,042 2,425 SH SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 343,822 6,735 SH SOLE 0 0 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 342,760 4,032 SH SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 341,716 1,944 SH SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105 341,715 535 SH SOLE 0 0 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 341,115 6,138 SH SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107 340,962 1,445 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 340,894 3,741 SH SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 339,957 3,641 SH SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 339,291 20,329 SH SOLE 0 0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 338,113 8,330 SH SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 336,634 2,057 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 335,234 4,056 SH SOLE 0 0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 334,880 5,608 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 334,659 11,371 SH SOLE 0 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 334,197 34,596 SH SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 333,860 4,436 SH SOLE 0 0 0 0
MASTEC INC COM 576323109 333,680 802 SH SOLE 0 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 329,680 1,462 SH SOLE 0 0 0 0
DOW INC COM 260557103 329,328 12,037 SH SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 323,854 2,667 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 323,773 12,344 SH SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 321,824 2,013 SH SOLE 0 0 0 0
TRINITY CAP INC COM 896442308 319,275 17,847 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 319,127 6,148 SH SOLE 0 0 0 0
EDISON INTL COM 281020107 317,095 4,259 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 316,721 11,160 SH SOLE 0 0 0 0
INNODATA INC COM NEW 457642205 316,680 4,190 SH SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 316,529 10,792 SH SOLE 0 0 0 0
COMMERCIAL METALS CO COM 201723103 315,730 5,032 SH SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 312,891 18,736 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 311,817 4,036 SH SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 311,790 13,024 SH SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 307,520 1,993 SH SOLE 0 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 305,651 5,300 SH SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 305,453 4,395 SH SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107 304,159 4,396 SH SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 303,978 1,995 SH SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 303,581 3,311 SH SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 303,344 526 SH SOLE 0 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 301,997 2,012 SH SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 301,741 1,416 SH SOLE 0 0 0 0
PAN AMERN SILVER CORP COM 697900108 301,078 6,722 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 300,471 12,360 SH SOLE 0 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 297,850 5,957 SH SOLE 0 0 0 0
LISTED FD TR STF TACTICAL GRW 53656F151 296,539 6,268 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 294,952 13,561 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 292,952 1,739 SH SOLE 0 0 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 288,434 3,640 SH SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109 287,957 2,115 SH SOLE 0 0 0 0
VISTRA CORP COM 92840M102 287,473 1,812 SH SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104 286,638 3,774 SH SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 283,977 8,365 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 282,590 8,246 SH SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 281,076 817 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 280,098 14,820 SH SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 279,918 3,895 SH SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 279,510 36,442 SH SOLE 0 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 279,180 1,947 SH SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100 279,116 10,950 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 279,078 6,862 SH SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 279,046 2,786 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 277,902 4,046 SH SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 277,536 2,400 SH SOLE 0 0 0 0
ONE GAS INC COM 68235P108 277,221 3,597 SH SOLE 0 0 0 0
PARK NATL CORP COM 700658107 276,498 1,511 SH SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 273,817 3,552 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 272,288 5,700 SH SOLE 0 0 0 0
CARLISLE COS INC COM 142339100 272,063 750 SH SOLE 0 0 0 0
SNAP ON INC COM 833034101 272,022 676 SH SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192 271,701 3,132 SH SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 270,092 10,131 SH SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846 269,410 1,478 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268,886 3,237 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 268,527 10,404 SH SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109 268,278 2,497 SH SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205 267,498 5,580 SH SOLE 0 0 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 266,503 6,718 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 265,003 7,984 SH SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 264,532 9,318 SH SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 263,589 42,860 SH SOLE 0 0 0 0
CAVA GROUP INC COM 148929102 262,123 3,340 SH SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104 261,644 24,004 SH SOLE 0 0 0 0
NVR INC COM 62944T105 258,909 38 SH SOLE 0 0 0 0
PACCAR INC COM 693718108 258,497 2,152 SH SOLE 0 0 0 0
LINDE PLC SHS G54950103 257,913 497 SH SOLE 0 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 257,797 650 SH SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 256,900 7,035 SH SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109 255,912 6,262 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 255,288 5,039 SH SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405 253,328 2,252 SH SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 252,951 2,440 SH SOLE 0 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 249,499 4,700 SH SOLE 0 0 0 0
10X GENOMICS INC CL A COM 88025U109 249,210 6,500 SH SOLE 0 0 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 246,314 2,925 SH SOLE 0 0 0 0
EXELON CORP COM 30161N101 246,193 5,281 SH SOLE 0 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 243,566 815 SH SOLE 0 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 241,583 8,444 SH SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 241,391 1,634 SH SOLE 0 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 240,727 1,533 SH SOLE 0 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 240,068 6,221 SH SOLE 0 0 0 0
PPG INDS INC COM 693506107 240,033 1,979 SH SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109 238,973 1,701 SH SOLE 0 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 238,332 5,725 SH SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 237,607 25,968 SH SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 237,526 1,992 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FT VEST RIS 33738D879 237,224 8,069 SH SOLE 0 0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 237,002 10,647 SH SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 235,531 1,441 SH SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 234,543 1,716 SH SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 233,860 2,057 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 233,487 11,050 SH SOLE 0 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 232,996 9,620 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 229,425 880 SH SOLE 0 0 0 0
CHEWY INC CL A 16679L109 229,316 11,670 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 229,164 6,758 SH SOLE 0 0 0 0
LUNA INNOVATIONS INC COM 550351100 228,250 182,600 SH SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103 226,379 1,261 SH SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100 225,812 9,098 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 225,184 5,665 SH SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 224,598 8,579 SH SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 224,239 1,909 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 223,758 1,982 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 223,753 3,830 SH SOLE 0 0 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 222,994 4,671 SH SOLE 0 0 0 0
TRIMTABS ETF TR ABACUS FCF REAL 89628W708 222,124 7,382 SH SOLE 0 0 0 0
EATON VANCE TAX MANAGED DIVE COM 27828N102 221,226 15,215 SH SOLE 0 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 220,938 25,250 SH SOLE 0 0 0 0
COOPER COS INC COM 216648501 218,859 3,052 SH SOLE 0 0 0 0
NUSCALE PWR CORP CL A COM 67079K100 218,855 21,820 SH SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 218,790 6,435 SH SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 218,696 3,890 SH SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 217,557 5,348 SH SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101 214,910 3,837 SH SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214,392 305 SH SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 212,688 1,564 SH SOLE 0 0 0 0
EA SERIES TRUST EFFICIENT MARKET 02072Q887 212,260 6,399 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 211,719 1,933 SH SOLE 0 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 210,778 1,128 SH SOLE 0 0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 210,490 3,445 SH SOLE 0 0 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109 209,742 4,005 SH SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 209,476 4,313 SH SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 209,039 4,190 SH SOLE 0 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 208,436 4,470 SH SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 208,373 6,174 SH SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108 208,236 1,822 SH SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 208,043 5,314 SH SOLE 0 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 207,439 10,737 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 207,104 6,474 SH SOLE 0 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 206,464 3,200 SH SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 205,728 1,015 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 205,675 9,611 SH SOLE 0 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 204,925 4,110 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 204,681 4,892 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 203,971 1,722 SH SOLE 0 0 0 0
CDW CORP COM 12514G108 203,928 1,450 SH SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 203,771 283 SH SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 203,038 1,907 SH SOLE 0 0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 202,952 4,938 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 201,831 4,900 SH SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 201,424 4,213 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 201,176 4,813 SH SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 201,084 4,420 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200,582 1,278 SH SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 200,099 3,990 SH SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 200,000 4,000 SH SOLE 0 0 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109 199,696 7,238 SH SOLE 0 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 199,516 1,025 SH SOLE 0 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 198,943 8,838 SH SOLE 0 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 197,775 4,245 SH SOLE 0 0 0 0
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ROKU INC COM CL A 77543R102 186,903 1,353 SH SOLE 0 0 0 0
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ABACUS LIFE INC CL A 00258Y104 185,283 17,300 SH SOLE 0 0 0 0
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ALPS ETF TR SECTR DIV DOGS 00162Q858 182,147 2,670 SH SOLE 0 0 0 0
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COUSINS PPTYS INC COM NEW 222795502 180,307 6,014 SH SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 179,900 2,664 SH SOLE 0 0 0 0
TAPESTRY INC COM 876030107 179,625 1,227 SH SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 179,118 1,749 SH SOLE 0 0 0 0
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GABELLI DIVID INCOME TR COM 36242H104 178,723 6,079 SH SOLE 0 0 0 0
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NIKE INC CL B 654106103 177,346 4,320 SH SOLE 0 0 0 0
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ISHARES TR LIFEPATH RETIREM 46438G844 175,375 5,460 SH SOLE 0 0 0 0
VERISIGN INC COM 92343E102 174,834 695 SH SOLE 0 0 0 0
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SPDR SER TR ICE PFD SEC ETF 78464A292 172,807 5,660 SH SOLE 0 0 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 172,066 414 SH SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679 171,815 1,557 SH SOLE 0 0 0 0
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AVALONBAY CMNTYS INC COM 053484101 170,576 904 SH SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 170,340 2,286 SH SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101 170,190 1,591 SH SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 169,302 2,436 SH SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 169,008 1,033 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 168,470 3,270 SH SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 168,470 930 SH SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 167,197 9,325 SH SOLE 0 0 0 0
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EXPAND ENERGY CORPORATION COM 165167735 165,947 1,820 SH SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108 165,460 1,368 SH SOLE 0 0 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 165,377 2,057 SH SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 163,520 688 SH SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106 161,716 3,992 SH SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105 161,446 754 SH SOLE 0 0 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 161,115 612 SH SOLE 0 0 0 0
CALAMOS ETF TR LADDERED S&P 500 12811T738 160,540 5,750 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 160,310 3,400 SH SOLE 0 0 0 0
EVERGY INC COM 30034W106 160,069 1,852 SH SOLE 0 0 0 0
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VICOR CORP COM 925815102 159,508 420 SH SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 158,557 3,515 SH SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 158,526 699 SH SOLE 0 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 158,139 1,654 SH SOLE 0 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 156,967 3,587 SH SOLE 0 0 0 0
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SPROTT ETF TRUST GOLD MINERS ETF 85210B102 155,918 2,480 SH SOLE 0 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 155,073 6,966 SH SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 154,539 17,286 SH SOLE 0 0 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 150,227 1,851 SH SOLE 0 0 0 0
PACER FDS TR DATA AND INFRAST 69374H741 149,128 4,694 SH SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103 147,848 17,353 SH SOLE 0 0 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 145,566 992 SH SOLE 0 0 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 145,493 1,450 SH SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 145,084 567 SH SOLE 0 0 0 0
SMURFIT WESTROCK PLC SHS G8267P108 144,424 3,122 SH SOLE 0 0 0 0
METLIFE INC COM 59156R108 144,068 1,703 SH SOLE 0 0 0 0
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302 143,386 1,670 SH SOLE 0 0 0 0
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 143,298 1,800 SH SOLE 0 0 0 0
GSK PLC SPONSORED ADR 37733W204 142,639 2,721 SH SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 142,227 2,524 SH SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 141,709 2,325 SH SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 140,828 704 SH SOLE 0 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 140,364 5,060 SH SOLE 0 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 139,738 5,532 SH SOLE 0 0 0 0
M T BK CORP COM 55261F104 138,522 582 SH SOLE 0 0 0 0
IAC INC COM NEW 44891N208 138,480 3,000 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 137,422 4,762 SH SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 137,106 3,175 SH SOLE 0 0 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 136,541 1,760 SH SOLE 0 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 135,049 16,020 SH SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 134,953 637 SH SOLE 0 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 134,476 373 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515 134,378 5,282 SH SOLE 0 0 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 134,375 5,135 SH SOLE 0 0 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 133,954 2,596 SH SOLE 0 0 0 0
CLOROX CO DEL COM 189054109 133,842 1,402 SH SOLE 0 0 0 0
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ISHARES TR MSCI EAFE SMCP 46435G839 133,324 3,102 SH SOLE 0 0 0 0
KROGER CO COM 501044101 133,105 2,397 SH SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 133,056 6,303 SH SOLE 0 0 0 0
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ENTERGY CORP NEW COM 29364G103 132,325 1,152 SH SOLE 0 0 0 0
CINTAS CORP COM 172908105 131,982 776 SH SOLE 0 0 0 0
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 131,948 2,886 SH SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 131,873 1,408 SH SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 131,773 1,823 SH SOLE 0 0 0 0
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GORMAN RUPP CO COM 383082104 131,372 1,432 SH SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 131,369 7,270 SH SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207 131,244 447 SH SOLE 0 0 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 130,527 992 SH SOLE 0 0 0 0
SABINE RTY TR UNIT BEN INT 785688102 130,076 1,777 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 129,252 3,396 SH SOLE 0 0 0 0
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WISDOMTREE TR US SMALLCAP FUND 97717W562 128,801 1,900 SH SOLE 0 0 0 0
TEMPUS AI INC CL A 88023B103 127,446 2,200 SH SOLE 0 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 127,266 6,344 SH SOLE 0 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 126,641 2,851 SH SOLE 0 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 125,771 15,451 SH SOLE 0 0 0 0
CACTUS INC CL A 127203107 125,514 2,450 SH SOLE 0 0 0 0
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QORVO INC COM 74736K101 124,609 1,336 SH SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 124,579 48,100 SH SOLE 0 0 0 0
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FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 123,825 2,996 SH SOLE 0 0 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107 121,922 834 SH SOLE 0 0 0 0
NUVEEN S P 500 DYNAMIC OVERW COM 6706EW100 121,514 6,519 SH SOLE 0 0 0 0
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DILLARDS INC CL A 254067101 119,951 227 SH SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 119,765 1,508 SH SOLE 0 0 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 119,622 2,365 SH SOLE 0 0 0 0
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TIDAL ETF TR UNUSUAL SUBVERSI 886364199 118,883 2,349 SH SOLE 0 0 0 0
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ATMOS ENERGY CORP COM 049560105 117,523 682 SH SOLE 0 0 0 0
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QCR HOLDINGS INC COM 74727A104 116,139 1,193 SH SOLE 0 0 0 0
NEWMONT CORP COM 651639106 115,069 1,232 SH SOLE 0 0 0 0
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FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 114,775 4,145 SH SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752 114,726 1,098 SH SOLE 0 0 0 0
FISERV INC COM 337738108 114,434 2,333 SH SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 114,387 1,787 SH SOLE 0 0 0 0
D R HORTON INC COM 23331A109 113,779 699 SH SOLE 0 0 0 0
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BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 112,452 2,133 SH SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 112,307 1,042 SH SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570 111,920 4,410 SH SOLE 0 0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 111,280 1,300 SH SOLE 0 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 110,420 1,460 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 110,319 2,200 SH SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 109,867 1,534 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 109,638 1,800 SH SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 109,546 5,572 SH SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 109,364 2,132 SH SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108 109,095 1,430 SH SOLE 0 0 0 0
CARMAX INC COM 143130102 108,795 2,057 SH SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 107,708 857 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 106,582 1,110 SH SOLE 0 0 0 0
WOODWARD INC COM 980745103 106,360 250 SH SOLE 0 0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 104,920 4,300 SH SOLE 0 0 0 0
XYLEM INC COM 98419M100 104,734 886 SH SOLE 0 0 0 0
HUMANA INC COM 444859102 104,072 262 SH SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 104,053 1,378 SH SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF 464286509 103,752 1,800 SH SOLE 0 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 103,680 2,712 SH SOLE 0 0 0 0
WENDYS CO COM 95058W100 103,625 12,500 SH SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 103,276 988 SH SOLE 0 0 0 0
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ISHARES TR TIPS BD ETF 464287176 102,227 934 SH SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102 102,191 1,297 SH SOLE 0 0 0 0
ISHARES TR LARGE CAP MAX BU 46438G612 102,159 3,507 SH SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 101,915 2,437 SH SOLE 0 0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 101,912 1,350 SH SOLE 0 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 101,594 3,576 SH SOLE 0 0 0 0
ROUNDHILL ETF TRUST ROUNDHILL S&P500 77926X858 101,536 1,900 SH SOLE 0 0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 101,461 24,100 SH SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 101,230 2,317 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 101,149 5,343 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 101,114 2,325 SH SOLE 0 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 101,057 9,480 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 101,025 2,960 SH SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515 101,020 1,115 SH SOLE 0 0 0 0
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SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 99,525 3,267 SH SOLE 0 0 0 0
STATE STR CORP COM 857477103 98,368 580 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 98,334 4,700 SH SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 98,318 4,594 SH SOLE 0 0 0 0
BLACKROCK VA MUN BD TR COM 092481100 98,201 7,696 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 96,954 1,876 SH SOLE 0 0 0 0
HIMS HERS HEALTH INC COM CL A 433000106 96,937 2,796 SH SOLE 0 0 0 0
FLEX LNG LTD SHS G35947202 96,021 3,422 SH SOLE 0 0 0 0
AUTOZONE INC COM 053332102 95,878 30 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 95,833 2,362 SH SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95,718 4,300 SH SOLE 0 0 0 0
CONSTELLIUM SE CL A SHS F21107101 95,610 3,000 SH SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 95,039 560 SH SOLE 0 0 0 0
LITTELFUSE INC COM 537008104 94,964 209 SH SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104 94,866 2,197 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 94,311 2,303 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 93,808 3,862 SH SOLE 0 0 0 0
CINEMARK HLDGS INC COM 17243V102 93,604 2,950 SH SOLE 0 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 93,328 1,750 SH SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 93,071 1,795 SH SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 93,037 1,985 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 92,715 3,500 SH SOLE 0 0 0 0
PROSHARES TR SHORT BITCOIN ET 74347G184 92,519 3,187 SH SOLE 0 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 92,120 2,450 SH SOLE 0 0 0 0
MGE ENERGY INC COM 55277P104 91,977 1,128 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 91,592 1,660 SH SOLE 0 0 0 0
BALL CORP COM 058498106 91,538 1,467 SH SOLE 0 0 0 0
SOLVENTUM CORP COM SHS 83444M101 91,500 1,186 SH SOLE 0 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 91,121 1,785 SH SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 91,004 4,110 SH SOLE 0 0 0 0
ORCHID IS CAP INC COM NEW 68571X301 90,610 13,000 SH SOLE 0 0 0 0
IONQ INC COM 46222L108 90,329 1,696 SH SOLE 0 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 90,249 1,327 SH SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 90,075 8,348 SH SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109 89,912 3,624 SH SOLE 0 0 0 0
ICHOR HOLDINGS SHS G4740B105 89,824 800 SH SOLE 0 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 89,767 2,549 SH SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103 89,700 2,354 SH SOLE 0 0 0 0
INSULET CORP COM 45784P101 89,523 588 SH SOLE 0 0 0 0
CARTER BANKSHARES INC COM NEW 146103106 89,276 2,625 SH SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 89,129 1,575 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 88,984 1,322 SH SOLE 0 0 0 0
COUPANG INC CL A 22266T109 88,587 5,100 SH SOLE 0 0 0 0
TREX CO INC COM 89531P105 88,571 1,770 SH SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88,333 645 SH SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307 88,252 524 SH SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 88,161 4,717 SH SOLE 0 0 0 0
ALCOA CORP COM 013872106 87,647 1,681 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 87,108 1,785 SH SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 87,089 63 SH SOLE 0 0 0 0
LOUISIANA PAC CORP COM 546347105 86,526 1,100 SH SOLE 0 0 0 0
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BLOCK INC CL A 852234103 75,848 998 SH SOLE 0 0 0 0
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GENUINE PARTS CO COM 372460105 71,271 604 SH SOLE 0 0 0 0
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CION INVT CORP COM 17259U204 70,972 11,392 SH SOLE 0 0 0 0
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LENNAR CORP CL A 526057104 63,733 704 SH SOLE 0 0 0 0
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PACER FDS TR DATA & DIGI REVO 69374H386 58,688 550 SH SOLE 0 0 0 0
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TEMA ETF TRUST ELECTRIFICATION 87975E834 19,688 470 SH SOLE 0 0 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 19,656 10,800 SH SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 19,607 229 SH SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 19,598 108 SH SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 19,534 314 SH SOLE 0 0 0 0
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 19,435 288 SH SOLE 0 0 0 0
MDU RES GROUP INC COM 552690109 19,407 915 SH SOLE 0 0 0 0
STRATEGY SHS STRATEGY SHS ETF 86280R878 19,340 769 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 19,325 342 SH SOLE 0 0 0 0
ATKORE INC COM 047649108 19,162 252 SH SOLE 0 0 0 0
EMBRAER S A SPONSORED ADS 29082A107 19,140 300 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 19,108 536 SH SOLE 0 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 19,037 1,440 SH SOLE 0 0 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 19,012 382 SH SOLE 0 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 18,972 548 SH SOLE 0 0 0 0
SUN LIFE FINANCIAL INC COM 866796105 18,919 241 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 18,875 250 SH SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 18,824 400 SH SOLE 0 0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 18,611 285 SH SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 18,567 471 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 18,503 270 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 18,495 548 SH SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107 18,465 375 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 18,442 320 SH SOLE 0 0 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383 18,438 318 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 18,393 476 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 18,387 662 SH SOLE 0 0 0 0
GAMING LEISURE PPTYS INC COM 36467J108 18,302 411 SH SOLE 0 0 0 0
STONEX GROUP INC COM 861896108 18,249 154 SH SOLE 0 0 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 18,208 865 SH SOLE 0 0 0 0
COHEN STEERS QUALITY INCOM COM 19247L106 18,034 1,465 SH SOLE 0 0 0 0
TRINITY INDS INC COM 896522109 17,982 520 SH SOLE 0 0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 17,953 1,613 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 17,903 458 SH SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 17,882 1,280 SH SOLE 0 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 17,763 206 SH SOLE 0 0 0 0
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 17,673 855 SH SOLE 0 0 0 0
ARBOR REALTY TRUST INC COM 038923108 17,669 3,260 SH SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,648 205 SH SOLE 0 0 0 0
SONIDA SENIOR LIVING INC COM 140475203 17,503 429 SH SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 17,380 670 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 17,367 223 SH SOLE 0 0 0 0
OPTICAL CABLE CORP COM NEW 683827208 17,363 828 SH SOLE 0 0 0 0
THEMES ETF TR URANIUM AND NUCL 882927759 17,186 450 SH SOLE 0 0 0 0
FLAHERTY CRUMRINE TOTAL RE COM 338479108 17,154 1,015 SH SOLE 0 0 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 17,025 2,500 SH SOLE 0 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 17,013 1,250 SH SOLE 0 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 16,787 20 SH SOLE 0 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 16,560 750 SH SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,553 190 SH SOLE 0 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 16,502 450 SH SOLE 0 0 0 0
AVINO SILVER GOLD MINES LT COM 053906103 16,484 2,600 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 16,479 1,000 SH SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 16,474 1,563 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 16,344 345 SH SOLE 0 0 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 16,341 591 SH SOLE 0 0 0 0
ARCHROCK INC COM 03957W106 16,284 400 SH SOLE 0 0 0 0
FOX CORP CL A COM 35137L105 16,170 310 SH SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16,162 1,429 SH SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 16,150 790 SH SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,135 99 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 16,095 482 SH SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,009 364 SH SOLE 0 0 0 0
ISHARES TR LITHIUM MINRS 46436E171 16,008 915 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 16,001 392 SH SOLE 0 0 0 0
CORPAY INC COM SHS 219948106 15,997 48 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 15,922 400 SH SOLE 0 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 15,899 144 SH SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 15,845 50 SH SOLE 0 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 15,777 520 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 15,772 280 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ALERIAN US NXTGN 33736M103 15,750 175 SH SOLE 0 0 0 0
V F CORP COM 918204108 15,685 940 SH SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,514 289 SH SOLE 0 0 0 0
GEN DIGITAL INC COM 668771108 15,457 621 SH SOLE 0 0 0 0
LANCASTER COLONY CORP COM 513847103 15,412 135 SH SOLE 0 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,390 86 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 15,360 200 SH SOLE 0 0 0 0
BITWISE ETHEREUM ETF SHS 091955104 15,307 1,357 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15,251 148 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 15,251 583 SH SOLE 0 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 15,208 800 SH SOLE 0 0 0 0
CRH PLC ORD G25508105 15,194 142 SH SOLE 0 0 0 0
ELBIT SYS LTD ORD M3760D101 15,174 20 SH SOLE 0 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15,143 568 SH SOLE 0 0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 15,123 300 SH SOLE 0 0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 15,084 200 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15,031 257 SH SOLE 0 0 0 0
SKYX PLATFORMS CORP COM 78471E105 14,985 13,500 SH SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106 14,902 150 SH SOLE 0 0 0 0
BANCO SANTANDER S A ADR 05964H105 14,876 1,078 SH SOLE 0 0 0 0
VOYA GLBL ADV PREM OPP FD COM 92912R104 14,850 1,500 SH SOLE 0 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 14,818 250 SH SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 14,765 194 SH SOLE 0 0 0 0
SYMBOTIC INC CLASS A COM 87151X101 14,744 328 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG ENHNCD 78468R440 14,642 438 SH SOLE 0 0 0 0
BAXTER INTL INC COM 071813109 14,591 684 SH SOLE 0 0 0 0
INGEVITY CORP COM 45688C107 14,561 195 SH SOLE 0 0 0 0
ROBLOX CORP CL A 771049103 14,519 267 SH SOLE 0 0 0 0
TRUMP MEDIA TECHNOLOGY GRO COM 25400Q105 14,288 1,846 SH SOLE 0 0 0 0
PTC INC COM 69370C100 14,201 125 SH SOLE 0 0 0 0
ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 14,199 300 SH SOLE 0 0 0 0
ISHARES INC MSCI AUST ETF 464286103 14,080 500 SH SOLE 0 0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 14,075 174 SH SOLE 0 0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 14,029 155 SH SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 14,022 2,144 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 13,978 200 SH SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13,913 750 SH SOLE 0 0 0 0
FIRST FINL BANCORP OH COM 320209109 13,870 410 SH SOLE 0 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 13,787 1,700 SH SOLE 0 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 13,680 2,000 SH SOLE 0 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 13,668 713 SH SOLE 0 0 0 0
F N B CORP COM 302520101 13,413 703 SH SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 13,352 266 SH SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109 13,334 99 SH SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 13,326 215 SH SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106 13,274 100 SH SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102 13,272 986 SH SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 13,264 558 SH SOLE 0 0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 13,220 500 SH SOLE 0 0 0 0
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 13,075 910 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13,062 150 SH SOLE 0 0 0 0
EASTGROUP PPTYS INC COM 277276101 13,017 64 SH SOLE 0 0 0 0
NIOCORP DEVS LTD COM NEW 654484609 13,014 2,700 SH SOLE 0 0 0 0
ISHARES TR CMBS ETF 46429B366 13,000 267 SH SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109 12,980 51 SH SOLE 0 0 0 0
FIRST TR S P REIT INDEX FD COM 33734G108 12,932 408 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 12,882 321 SH SOLE 0 0 0 0
BELDEN INC COM 077454106 12,830 107 SH SOLE 0 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12,746 1,189 SH SOLE 0 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,713 750 SH SOLE 0 0 0 0
EQUIFAX INC COM 294429105 12,698 80 SH SOLE 0 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 12,676 252 SH SOLE 0 0 0 0
BXP INC COM 101121101 12,599 190 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 12,546 522 SH SOLE 0 0 0 0
LMP CAP INCOME FD INC COM 50208A102 12,520 800 SH SOLE 0 0 0 0
KB HOME COM 48666K109 12,518 200 SH SOLE 0 0 0 0
WATSCO INC COM 942622200 12,502 30 SH SOLE 0 0 0 0
HASBRO INC COM 418056107 12,389 150 SH SOLE 0 0 0 0
FABRINET SHS G3323L100 12,366 22 SH SOLE 0 0 0 0
REGIONAL MGMT CORP COM 75902K106 12,360 300 SH SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,327 127 SH SOLE 0 0 0 0
ASSOCIATED BANC CORP COM 045487105 12,308 400 SH SOLE 0 0 0 0
HIGHWOODS PPTYS INC COM 431284108 12,245 406 SH SOLE 0 0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67062F100 12,235 855 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 12,072 413 SH SOLE 0 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12,007 270 SH SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,975 71 SH SOLE 0 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 11,940 1,000 SH SOLE 0 0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581 11,937 300 SH SOLE 0 0 0 0
HAGERTY INC CL A COM 405166109 11,920 1,000 SH SOLE 0 0 0 0
SILVERCORP METALS INC COM 82835P103 11,918 1,180 SH SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,880 217 SH SOLE 0 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11,857 3,145 SH SOLE 0 0 0 0
AES CORP COM 00130H105 11,856 809 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 11,815 541 SH SOLE 0 0 0 0
NCR VOYIX CORPORATION COM 62886E108 11,797 1,444 SH SOLE 0 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,777 286 SH SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,726 215 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 11,713 250 SH SOLE 0 0 0 0
CERUS CORP COM 157085101 11,680 4,000 SH SOLE 0 0 0 0
UIPATH INC CL A 90364P105 11,674 1,074 SH SOLE 0 0 0 0
DELCATH SYS INC COM NEW 24661P807 11,621 923 SH SOLE 0 0 0 0
THEMES ETF TR GENERATIVE ARTIF 882927502 11,595 300 SH SOLE 0 0 0 0
GLOBANT S A COM L44385109 11,576 400 SH SOLE 0 0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 11,570 1,000 SH SOLE 0 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 11,545 250 SH SOLE 0 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,532 150 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 11,532 400 SH SOLE 0 0 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 11,527 127 SH SOLE 0 0 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 11,488 400 SH SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109 11,418 323 SH SOLE 0 0 0 0
PARK HOTELS RESORTS INC COM 700517105 11,380 799 SH SOLE 0 0 0 0
EVGO INC CL A COM 30052F100 11,365 5,950 SH SOLE 0 0 0 0
FMC CORP COM NEW 302491303 11,336 986 SH SOLE 0 0 0 0
ISHARES INC US INTL HGH YLD 464286178 11,323 250 SH SOLE 0 0 0 0
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 11,320 476 SH SOLE 0 0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 11,301 864 SH SOLE 0 0 0 0
ETSY INC COM 29786A106 11,300 150 SH SOLE 0 0 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 11,271 622 SH SOLE 0 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11,237 739 SH SOLE 0 0 0 0
PVH CORPORATION COM 693656100 11,139 150 SH SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 11,135 1,553 SH SOLE 0 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 11,125 133 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,123 248 SH SOLE 0 0 0 0
LIFE360 INC COM 532206109 11,072 200 SH SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,003 74 SH SOLE 0 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 10,988 2,854 SH SOLE 0 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,955 150 SH SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,844 45 SH SOLE 0 0 0 0
RAYONIER INC COM 754907103 10,832 509 SH SOLE 0 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10,829 32 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,800 70 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR S&P 500 33733E799 10,796 400 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,688 215 SH SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,620 40 SH SOLE 0 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 10,602 574 SH SOLE 0 0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 10,568 286 SH SOLE 0 0 0 0
KOSMOS ENERGY LTD COM 500688106 10,550 5,000 SH SOLE 0 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 10,549 211 SH SOLE 0 0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698 10,510 200 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10,468 125 SH SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,404 5 SH SOLE 0 0 0 0
DUFF PHELPS UTLITY AND INF COM 26433C105 10,388 700 SH SOLE 0 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107 10,350 132 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10,273 129 SH SOLE 0 0 0 0
BORGWARNER INC COM 099724106 10,195 154 SH SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,192 42 SH SOLE 0 0 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 10,131 3,580 SH SOLE 0 0 0 0
LENNAR CORP CL B 526057302 10,113 114 SH SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,080 292 SH SOLE 0 0 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 10,017 328 SH SOLE 0 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 9,996 400 SH SOLE 0 0 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 9,988 99 SH SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104 9,910 5 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 9,884 461 SH SOLE 0 0 0 0
MAGNA INTL INC COM 559222401 9,849 150 SH SOLE 0 0 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 9,810 323 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9,772 50 SH SOLE 0 0 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 9,640 456 SH SOLE 0 0 0 0
JABIL INC COM 466313103 9,637 25 SH SOLE 0 0 0 0
TELEFLEX INCORPORATED COM 879369106 9,634 76 SH SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,634 86 SH SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,609 916 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 9,555 228 SH SOLE 0 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 9,545 508 SH SOLE 0 0 0 0
CHEMOURS CO COM 163851108 9,521 464 SH SOLE 0 0 0 0
BLUE BIRD CORP COM 095306106 9,475 120 SH SOLE 0 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 9,469 100 SH SOLE 0 0 0 0
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 9,428 351 SH SOLE 0 0 0 0
DYNEX CAP INC COM 26817Q886 9,374 715 SH SOLE 0 0 0 0
TECNOGLASS INC ORD SHS G87264100 9,362 200 SH SOLE 0 0 0 0
NOVAVAX INC COM NEW 670002401 9,269 984 SH SOLE 0 0 0 0
SPDR SER TR SPDR PORTFOLIO S 78468R465 9,266 200 SH SOLE 0 0 0 0
ISHARES TR CYBERSECURITY 46435U135 9,236 152 SH SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 9,130 357 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 9,018 200 SH SOLE 0 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 9,015 951 SH SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106 8,981 1,015 SH SOLE 0 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 8,954 1,831 SH SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100 8,951 117 SH SOLE 0 0 0 0
ASGN INC COM 00191U102 8,935 500 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,932 370 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 8,921 204 SH SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 8,915 398 SH SOLE 0 0 0 0
VOYA GLBL EQTY DIV PREM OP COM 92912T100 8,903 1,450 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 8,903 250 SH SOLE 0 0 0 0
TIDAL TR II YIELDMAX SMCI 88636R867 8,888 1,757 SH SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,762 86 SH SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 8,735 885 SH SOLE 0 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 8,680 245 SH SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8,605 85 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,551 364 SH SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102 8,522 70 SH SOLE 0 0 0 0
SENTINELONE INC CL A 81730H109 8,485 500 SH SOLE 0 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8,474 537 SH SOLE 0 0 0 0
EQUINOX GOLD CORP COM 29446Y502 8,418 866 SH SOLE 0 0 0 0
WORTHINGTON STL INC COM SHS 982104101 8,395 250 SH SOLE 0 0 0 0
DICKS SPORTING GOODS INC COM 253393102 8,392 37 SH SOLE 0 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 8,382 220 SH SOLE 0 0 0 0
IRON MTN INC DEL COM 46284V101 8,336 66 SH SOLE 0 0 0 0
CNH INDL N V SHS N20944109 8,333 742 SH SOLE 0 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8,280 1,000 SH SOLE 0 0 0 0
BCE INC COM NEW 05534B760 8,217 382 SH SOLE 0 0 0 0
RUMBLE INC COM CL A 78137L105 8,204 1,294 SH SOLE 0 0 0 0
MIMEDX GROUP INC COM 602496101 8,085 2,100 SH SOLE 0 0 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 8,072 200 SH SOLE 0 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 8,051 475 SH SOLE 0 0 0 0
UDR INC COM 902653104 7,984 200 SH SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 7,820 1,145 SH SOLE 0 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 7,815 332 SH SOLE 0 0 0 0
CNX RES CORP COM 12653C108 7,804 230 SH SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7,783 654 SH SOLE 0 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 7,733 750 SH SOLE 0 0 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 7,677 182 SH SOLE 0 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 7,616 100 SH SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,572 312 SH SOLE 0 0 0 0
TIDAL TR II DEFIANCE NASDAQ 88636J154 7,552 314 SH SOLE 0 0 0 0
F5 INC COM 315616102 7,487 18 SH SOLE 0 0 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7,480 562 SH SOLE 0 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,364 400 SH SOLE 0 0 0 0
TIDAL TR II DEFIANCE R2000 88636J139 7,345 370 SH SOLE 0 0 0 0
OPERA LTD SPONSORED ADS 68373M107 7,278 367 SH SOLE 0 0 0 0
ORGANON CO COMMON STOCK 68622V106 7,271 537 SH SOLE 0 0 0 0
BLACKROCK RES COMMODITIES SHS 09257A108 7,261 642 SH SOLE 0 0 0 0
XENIA HOTELS RESORTS INC COM 984017103 7,248 356 SH SOLE 0 0 0 0
WINTRUST FINL CORP COM 97650W108 7,232 45 SH SOLE 0 0 0 0
RUBRIK INC CL A 781154109 7,225 90 SH SOLE 0 0 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 7,224 300 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7,212 200 SH SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208 7,111 90 SH SOLE 0 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 7,086 372 SH SOLE 0 0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 6,928 95 SH SOLE 0 0 0 0
STONECO LTD COM CL A G85158106 6,862 633 SH SOLE 0 0 0 0
RIOT PLATFORMS INC COM 767292105 6,845 250 SH SOLE 0 0 0 0
ALCON AG ORD SHS H01301128 6,777 101 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6,775 155 SH SOLE 0 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,765 500 SH SOLE 0 0 0 0
CENTRUS ENERGY CORP CL A 15643U104 6,715 40 SH SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 6,714 280 SH SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,669 10 SH SOLE 0 0 0 0
SERVE ROBOTICS INC COM 81758H106 6,666 1,013 SH SOLE 0 0 0 0
HALEON PLC SPON ADS 405552100 6,655 713 SH SOLE 0 0 0 0
DOMO INC COM CL B 257554105 6,626 2,117 SH SOLE 0 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,500 250 SH SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,494 75 SH SOLE 0 0 0 0
FULTON FINL CORP PA COM 360271100 6,483 268 SH SOLE 0 0 0 0
DYNE THERAPEUTICS INC COM 26818M108 6,463 291 SH SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 6,443 154 SH SOLE 0 0 0 0
STRATEGIC ED INC COM 86272C103 6,436 84 SH SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 6,420 503 SH SOLE 0 0 0 0
INVESCO LTD SHS G491BT108 6,413 243 SH SOLE 0 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 6,385 276 SH SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,383 54 SH SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 6,350 60 SH SOLE 0 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 6,349 155 SH SOLE 0 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6,332 450 SH SOLE 0 0 0 0
ILLUMINA INC COM 452327109 6,330 36 SH SOLE 0 0 0 0
SIGMA LITHIUM CORPORATION COM 826599102 6,325 500 SH SOLE 0 0 0 0
ALARM COM HLDGS INC COM 011642105 6,307 135 SH SOLE 0 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 6,260 500 SH SOLE 0 0 0 0
OUSTER INC COM NEW 68989M202 6,252 100 SH SOLE 0 0 0 0
MASTERBRAND INC COMMON STOCK 57638P104 6,215 604 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 6,194 240 SH SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104 6,149 21 SH SOLE 0 0 0 0
LOANDEPOT INC COM CL A 53946R106 6,144 4,915 SH SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6,122 570 SH SOLE 0 0 0 0
RYDER SYS INC COM 783549108 6,122 23 SH SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108 6,112 193 SH SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 6,104 34 SH SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 6,101 150 SH SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,073 459 SH SOLE 0 0 0 0
KENVUE INC COM 49177J102 6,039 316 SH SOLE 0 0 0 0
INVESCO GALAXY ETHEREUM ETF SHS 46148D107 5,986 381 SH SOLE 0 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,935 100 SH SOLE 0 0 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 5,933 150 SH SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,903 60 SH SOLE 0 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667 5,896 100 SH SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,883 46 SH SOLE 0 0 0 0
VERALTO CORP COM SHS 92338C103 5,853 66 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5,825 95 SH SOLE 0 0 0 0
AG MTG INVT TR INC COM NEW 001228501 5,797 732 SH SOLE 0 0 0 0
NORTHERN TR CORP COM 665859104 5,737 33 SH SOLE 0 0 0 0
APA CORPORATION COM 03743Q108 5,732 176 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,710 163 SH SOLE 0 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 5,707 388 SH SOLE 0 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,706 15 SH SOLE 0 0 0 0
SFL CORPORATION LTD SHS G7738W106 5,681 557 SH SOLE 0 0 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 5,668 60 SH SOLE 0 0 0 0
TIDAL ETF TR SOFI SELECT 500 886364173 5,657 38 SH SOLE 0 0 0 0
SSR MINING IN COM 784730103 5,656 200 SH SOLE 0 0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 5,597 166 SH SOLE 0 0 0 0
KIRBY CORP COM 497266106 5,575 41 SH SOLE 0 0 0 0
PERPETUA RESOURCES CORP COM 714266103 5,543 267 SH SOLE 0 0 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 5,526 515 SH SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,516 143 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 5,496 100 SH SOLE 0 0 0 0
BLACKROCK ENERGY RES TR COM 09250U101 5,483 370 SH SOLE 0 0 0 0
GRAINGER W W INC COM 384802104 5,442 4 SH SOLE 0 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 5,399 381 SH SOLE 0 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 5,334 140 SH SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104 5,313 150 SH SOLE 0 0 0 0
CHATHAM LODGING TR COM 16208T102 5,292 400 SH SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106 5,250 855 SH SOLE 0 0 0 0
AGILYSYS INC COM 00847J105 5,225 50 SH SOLE 0 0 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 5,208 186 SH SOLE 0 0 0 0
VIAVI SOLUTIONS INC COM 925550105 5,205 109 SH SOLE 0 0 0 0
COMMERCE BANCSHARES INC COM 200525103 5,198 90 SH SOLE 0 0 0 0
BIOGEN INC COM 09062X103 5,185 24 SH SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,150 90 SH SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 5,130 150 SH SOLE 0 0 0 0
NEXTRACKER INC CLASS A COM 65290E101 5,123 43 SH SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5,089 350 SH SOLE 0 0 0 0
BLOCK H R INC COM 093671105 5,065 133 SH SOLE 0 0 0 0
MCCORMICK CO INC COM VTG 579780107 5,050 100 SH SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,037 100 SH SOLE 0 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,032 51 SH SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,016 129 SH SOLE 0 0 0 0
PLANET LABS PBC COM CL A 72703X106 4,970 150 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,954 94 SH SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,948 127 SH SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,940 95 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4,935 177 SH SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,921 307 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,915 126 SH SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,890 107 SH SOLE 0 0 0 0
FATE THERAPEUTICS INC COM 31189P102 4,860 1,800 SH SOLE 0 0 0 0
AGREE RLTY CORP COM 008492100 4,847 64 SH SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,835 34 SH SOLE 0 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 4,824 443 SH SOLE 0 0 0 0
PROSHARES TR SHORT MSCI EMRNG 74349Y746 4,802 310 SH SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,785 500 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 4,775 119 SH SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,742 52 SH SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 4,667 114 SH SOLE 0 0 0 0
EXAGEN INC COM 30068X103 4,650 1,000 SH SOLE 0 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,630 23 SH SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,616 147 SH SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4,609 135 SH SOLE 0 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,568 136 SH SOLE 0 0 0 0
VERICEL CORP COM 92346J108 4,493 101 SH SOLE 0 0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 4,466 124 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 4,466 109 SH SOLE 0 0 0 0
PINTEREST INC CL A 72352L106 4,458 212 SH SOLE 0 0 0 0
THE CAMPBELLS COMPANY COM 134429109 4,454 200 SH SOLE 0 0 0 0
GAMESTOP CORP NEW CL A 36467W109 4,416 200 SH SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 4,397 50 SH SOLE 0 0 0 0
PUBMATIC INC COM CL A 74467Q103 4,369 333 SH SOLE 0 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,357 57 SH SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206 4,342 698 SH SOLE 0 0 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4,303 100 SH SOLE 0 0 0 0
OBSIDIAN ENERGY LTD COM 674482203 4,293 528 SH SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,278 100 SH SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,252 360 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466 4,249 125 SH SOLE 0 0 0 0
GARRETT MOTION INC COM 366505105 4,239 117 SH SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103 4,238 200 SH SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101 4,232 24 SH SOLE 0 0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 4,222 105 SH SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105 4,141 18 SH SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,094 14 SH SOLE 0 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,053 98 SH SOLE 0 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,050 485 SH SOLE 0 0 0 0
ADEIA INC COM 00676P107 4,017 122 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 3,961 90 SH SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105 3,846 150 SH SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,833 3 SH SOLE 0 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,812 35 SH SOLE 0 0 0 0
BEYOND INC COM 690370101 3,769 651 SH SOLE 0 0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,735 300 SH SOLE 0 0 0 0
KNOWLES CORP COM 49926D109 3,733 90 SH SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3,706 89 SH SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 3,673 30 SH SOLE 0 0 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 3,668 112 SH SOLE 0 0 0 0
KONTOOR BRANDS INC COM 50050N103 3,667 44 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,666 36 SH SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100 3,621 40 SH SOLE 0 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 3,615 310 SH SOLE 0 0 0 0
SNAP INC CL A 83304A106 3,570 804 SH SOLE 0 0 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,539 100 SH SOLE 0 0 0 0
AMENTUM HOLDINGS INC COM 023939101 3,514 170 SH SOLE 0 0 0 0
CHEGG INC COM 163092109 3,506 3,471 SH SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 3,465 1,500 SH SOLE 0 0 0 0
MATIV HOLDINGS INC COM 808541106 3,427 453 SH SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 3,398 35 SH SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204 3,384 126 SH SOLE 0 0 0 0
ALASKA AIR GROUP INC COM 011659109 3,350 64 SH SOLE 0 0 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 3,337 405 SH SOLE 0 0 0 0
TIDAL TR II YIELDMAX MSFT OP 88634T428 3,317 317 SH SOLE 0 0 0 0
RESMED INC COM 761152107 3,313 17 SH SOLE 0 0 0 0
RAMACO RES INC COM CL A 75134P600 3,308 250 SH SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 3,296 24 SH SOLE 0 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,292 52 SH SOLE 0 0 0 0
TIDAL TR II YIELDMAX META 88634T816 3,277 365 SH SOLE 0 0 0 0
DBX ETF TR XTRACK INTL REAL 233051846 3,273 146 SH SOLE 0 0 0 0
SEI INVTS CO COM 784117103 3,245 37 SH SOLE 0 0 0 0
NOVOCURE LTD ORD SHS G6674U108 3,227 213 SH SOLE 0 0 0 0
QXO INC COM NEW 82846H405 3,214 186 SH SOLE 0 0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,206 64 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3,175 57 SH SOLE 0 0 0 0
MEDIWOUND LTD SHS NEW M68830112 3,161 215 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 3,158 66 SH SOLE 0 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,136 49 SH SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 3,119 133 SH SOLE 0 0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 3,069 41 SH SOLE 0 0 0 0
HOST HOTELS RESORTS INC COM 44107P104 3,035 128 SH SOLE 0 0 0 0
PENN ENTERTAINMENT INC COM 707569109 3,033 142 SH SOLE 0 0 0 0
QUANTUM COMPUTING INC COM 74766W108 2,910 300 SH SOLE 0 0 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2,905 433 SH SOLE 0 0 0 0
TERADYNE INC COM 880770102 2,903 6 SH SOLE 0 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,890 168 SH SOLE 0 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,886 271 SH SOLE 0 0 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,860 92 SH SOLE 0 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 2,828 25 SH SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,789 72 SH SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA 301505467 2,755 120 SH SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105 2,752 168 SH SOLE 0 0 0 0
PJT PARTNERS INC COM CL A 69343T107 2,717 18 SH SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,680 349 SH SOLE 0 0 0 0
KKR CO INC COM 48251W104 2,665 29 SH SOLE 0 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,663 345 SH SOLE 0 0 0 0
ORIX CORP SPONSORED ADR 686330101 2,663 70 SH SOLE 0 0 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 2,663 60 SH SOLE 0 0 0 0
CMB TECH NV SHS B38564108 2,658 190 SH SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204 2,654 99 SH SOLE 0 0 0 0
MACERICH CO COM 554382101 2,645 105 SH SOLE 0 0 0 0
NIO INC SPON ADS 62914V106 2,641 522 SH SOLE 0 0 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 2,555 102 SH SOLE 0 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,549 51 SH SOLE 0 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,489 64 SH SOLE 0 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,460 115 SH SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,453 240 SH SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,447 31 SH SOLE 0 0 0 0
PAR TECHNOLOGY CORP COM 698884103 2,439 140 SH SOLE 0 0 0 0
FREYR BATTERY INC COM NEW 35834F104 2,436 257 SH SOLE 0 0 0 0
PG E CORP COM 69331C108 2,422 144 SH SOLE 0 0 0 0
AIRSHIP AI HLDGS INC COM 008940108 2,390 1,000 SH SOLE 0 0 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,381 63 SH SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,355 48 SH SOLE 0 0 0 0
MACYS INC COM 55616P104 2,355 100 SH SOLE 0 0 0 0
FOX CORP CL B COM 35137L204 2,342 50 SH SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD INCO COM 338480106 2,326 200 SH SOLE 0 0 0 0
AEROVIRONMENT INC COM 008073108 2,311 14 SH SOLE 0 0 0 0
PACER FDS TR PACER US CASH CO 69374H279 2,264 92 SH SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 2,236 25 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2,173 30 SH SOLE 0 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,136 200 SH SOLE 0 0 0 0
FIVE9 INC COM 338307101 2,132 100 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,117 72 SH SOLE 0 0 0 0
EIGHTCO HOLDINGS INC COM 22890A302 2,100 3,000 SH SOLE 0 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,085 202 SH SOLE 0 0 0 0
GREENWICH LIFESCIENCES INC COM 396879108 2,064 88 SH SOLE 0 0 0 0
SPOK HLDGS INC COM 84863T106 2,048 200 SH SOLE 0 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2,046 88 SH SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,010 5 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,007 6 SH SOLE 0 0 0 0
CNO FINL GROUP INC COM 12621E103 1,988 39 SH SOLE 0 0 0 0
OLIN CORP COM PAR $1 680665205 1,982 100 SH SOLE 0 0 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,956 679 SH SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1,942 43 SH SOLE 0 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,934 49 SH SOLE 0 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,927 326 SH SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102 1,921 124 SH SOLE 0 0 0 0
GERON CORP COM 374163103 1,920 1,500 SH SOLE 0 0 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 1,915 58 SH SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,911 74 SH SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 1,893 59 SH SOLE 0 0 0 0
GROUPON INC COM NEW 399473206 1,877 78 SH SOLE 0 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,866 60 SH SOLE 0 0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1,864 800 SH SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,856 73 SH SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,849 45 SH SOLE 0 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,844 200 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,840 34 SH SOLE 0 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,832 964 SH SOLE 0 0 0 0
KLOTHO NEUROSCIENCES INC COM 49876K103 1,820 7,000 SH SOLE 0 0 0 0
COPART INC COM 217204106 1,804 64 SH SOLE 0 0 0 0
NUTANIX INC CL A 67059N108 1,784 35 SH SOLE 0 0 0 0
KOHLS CORP COM 500255104 1,772 100 SH SOLE 0 0 0 0
BOSTON BEER INC CL A 100557107 1,770 10 SH SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,747 50 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,746 94 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,714 138 SH SOLE 0 0 0 0
OCUGEN INC COM 67577C105 1,711 1,118 SH SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204 1,700 128 SH SOLE 0 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,698 200 SH SOLE 0 0 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107 1,697 36 SH SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100 1,685 8 SH SOLE 0 0 0 0
TWILIO INC CL A 90138F102 1,651 8 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,643 33 SH SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109 1,624 10 SH SOLE 0 0 0 0
IDEX CORP COM 45167R104 1,619 7 SH SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,619 25 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,589 21 SH SOLE 0 0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,583 72 SH SOLE 0 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,566 26 SH SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 1,564 74 SH SOLE 0 0 0 0
HUMACYTE INC COM 44486Q103 1,560 2,000 SH SOLE 0 0 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 1,523 20 SH SOLE 0 0 0 0
CURTISS WRIGHT CORP COM 231561101 1,516 2 SH SOLE 0 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,507 30 SH SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,501 4 SH SOLE 0 0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,484 9 SH SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107 1,451 227 SH SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,436 4 SH SOLE 0 0 0 0
F G ANNUITIES LIFE INC COMMON STOCK 30190A104 1,409 53 SH SOLE 0 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,391 72 SH SOLE 0 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1,390 75 SH SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,382 237 SH SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,354 4 SH SOLE 0 0 0 0
ASSURANT INC COM 04621X108 1,343 5 SH SOLE 0 0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,324 55 SH SOLE 0 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,313 3 SH SOLE 0 0 0 0
SUPERIOR GROUP OF CO INC COM 868358102 1,312 100 SH SOLE 0 0 0 0
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