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
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 98,093,556 1,088,598 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 93,245,631 727,970 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 89,365,918 116,689 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,324,698 107,475 SH SOLE 0 0 0
APPLE INC COM 037833100 72,236,762 216,914 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 71,674,040 313,837 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 47,841,430 93,276 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 42,527,794 1,079,660 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 39,067,620 113,542 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 36,725,530 390,614 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 35,761,188 396,158 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 34,238,286 381,443 SH SOLE 0 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 31,868,122 722,797 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 31,695,672 127,215 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 30,493,567 342,125 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 28,768,841 81,918 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 28,061,415 615,181 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 27,730,167 625,257 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 26,347,299 380,411 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS CR ETF 02507A200 25,131,436 506,481 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 24,839,105 30,636 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 23,872,960 26,224 SH SOLE 0 0 0
STERLING CAP FDS NATIONAL MUNI BD 85917K470 23,668,370 1,006,150 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22,758,250 292,598 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 22,533,214 86,139 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 22,307,149 501,848 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,794,272 230,530 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 21,483,590 427,875 SH SOLE 0 0 0
WALMART INC COM 931142103 21,252,054 204,504 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 20,494,010 28,261 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,470,134 569,723 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,325,034 27,474 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 20,159,308 68,357 SH SOLE 0 0 0
TESLA INC COM 88160R101 19,905,370 56,101 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,891,340 32,515 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,787,713 243,811 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 19,667,141 54,733 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,059,858 133,979 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 19,052,974 102,629 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 18,638,304 56,338 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 18,608,719 91,125 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 18,465,335 54,191 SH SOLE 0 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 17,651,516 663,092 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,558,046 149,088 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,565,910 22,216 SH SOLE 0 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 16,263,580 99,930 SH SOLE 0 0 0
STERLING CAP FDS STERL CAP BD ETF 85918D566 16,081,483 677,115 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 15,952,375 338,189 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 15,743,368 227,703 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,740,323 101,420 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,505,139 17,221 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 14,948,024 301,678 SH SOLE 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 14,822,421 135,327 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14,810,166 332,141 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 14,806,780 120,302 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,575,766 63,851 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 14,517,181 54,836 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 14,331,210 567,348 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,997,336 71,506 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 13,888,366 570,130 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 13,249,760 216,747 SH SOLE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13,031,302 308,872 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 12,711,621 260,217 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 12,502,045 10,805 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,396,701 103,452 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 12,173,662 307,093 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,106,975 119,752 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12,086,345 169,040 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 11,974,180 151,304 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,941,388 63,841 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 11,899,723 129,853 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 11,461,511 305,885 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 11,263,681 309,867 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,109,028 55,335 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 10,988,167 102,092 SH SOLE 0 0 0
COCA COLA CO COM 191216100 10,833,166 125,849 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 10,822,060 32,943 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 10,783,608 90,980 SH SOLE 0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 10,765,033 298,283 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 10,540,949 206,200 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 10,277,884 9,650 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 10,254,821 198,123 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 10,006,733 329,494 SH SOLE 0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 9,843,929 194,775 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,790,571 129,470 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,737,611 19,555 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9,704,352 153,720 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 9,663,511 66,516 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,487,139 159,421 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,409,488 205,134 SH SOLE 0 0 0
DEERE & CO COM 244199105 9,328,181 13,890 SH SOLE 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 9,234,558 103,202 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 9,175,548 188,371 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,824,214 403,485 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 8,639,076 59,453 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 8,559,696 174,830 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 8,541,678 268,606 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,518,048 416,938 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 8,491,929 139,121 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF 47804J693 8,442,891 351,056 SH SOLE 0 0 0
ABRDN FDS EMER MKTS DI ETF 00384X301 8,150,134 169,427 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 8,060,143 157,455 SH SOLE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 8,032,456 25,995 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,927,578 36,046 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 7,847,765 202,419 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 7,621,798 55,512 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 7,517,724 24,073 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 7,452,341 196,525 SH SOLE 0 0 0
HARDING LOEVNER FDS INC INTL DVLOPD MKTS 412295636 7,421,624 467,946 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,380,922 67,480 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7,309,430 331,193 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 7,214,738 92,342 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,201,706 19,619 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,133,840 164,754 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 7,113,419 25,004 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 7,036,729 149,115 SH SOLE 0 0 0
BANK OF AMER CORP COM 060505104 6,966,135 127,984 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6,825,924 89,007 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 6,761,286 64,455 SH SOLE 0 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 6,746,762 298,661 SH SOLE 0 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 6,710,303 226,776 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,705,451 12,159 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,651,050 195,504 SH SOLE 0 0 0
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 6,597,355 79,813 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 6,589,851 17,001 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 6,530,266 93,853 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 6,462,568 160,004 SH SOLE 0 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 6,462,215 58,577 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,396,512 157,627 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,391,422 51,025 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 6,198,154 133,374 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,171,220 112,204 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,152,282 38,275 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,100,293 114,238 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,040,479 104,942 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 5,989,183 74,818 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,978,249 25,650 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 5,970,174 274,365 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,968,042 35,435 SH SOLE 0 0 0
LOWES COS INC COM 548661107 5,923,437 32,142 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 5,881,171 140,463 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 5,803,534 43,863 SH SOLE 0 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 5,725,333 125,473 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,630,229 67,859 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 5,613,539 219,365 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,603,626 148,993 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,545,785 40,766 SH SOLE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,284,002 57,329 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,231,917 21,102 SH SOLE 0 0 0
AMGEN INC COM 031162100 5,186,628 12,305 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5,109,391 23,646 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5,106,792 112,369 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,082,363 128,863 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5,015,277 95,968 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 4,980,183 166,784 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 4,977,135 21,552 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4,975,087 154,290 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 4,951,325 43,040 SH SOLE 0 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,882,757 204,728 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 4,865,089 110,620 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 4,854,440 96,895 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,784,079 146,616 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,774,392 67,616 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,645,539 51,554 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,643,299 41,843 SH SOLE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,577,891 177,575 SH SOLE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,553,235 92,059 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,552,663 114,619 SH SOLE 0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4,500,073 69,094 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,364,803 98,284 SH SOLE 0 0 0
LPL FINL HLDGS INC COM 50212V100 4,339,760 14,191 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,286,507 11,454 SH SOLE 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 4,280,153 107,272 SH SOLE 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 4,274,309 96,377 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 4,272,802 8,355 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,189,479 46,909 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 4,101,474 21,494 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,100,815 102,214 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 4,080,409 203,802 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,056,611 76,743 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 4,012,526 128,495 SH SOLE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,931,206 73,937 SH SOLE 0 0 0
PFIZER INC COM 717081103 3,916,145 137,312 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3,908,560 86,530 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,875,202 68,394 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 3,873,576 61,447 SH SOLE 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 3,864,887 38,388 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 3,744,712 7,353 SH SOLE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,716,180 143,316 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,696,974 113,648 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,694,792 13,956 SH SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,692,359 39,209 SH SOLE 0 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 3,648,828 127,270 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 3,634,098 60,337 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,623,282 78,172 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,611,559 152,322 SH SOLE 0 0 0
INTEL CORP COM 458140100 3,604,427 29,979 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 3,563,393 69,681 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,496,394 7,664 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,492,171 52,561 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,437,195 55,889 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,429,007 184,852 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 3,404,020 39,897 SH SOLE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,397,712 11,730 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 3,393,125 50,388 SH SOLE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,350,686 58,466 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,348,320 111,611 SH SOLE 0 0 0
STERLING CAP FDS CAPITAL MULTI 85917K462 3,346,200 137,027 SH SOLE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 3,319,968 19,284 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 3,313,595 12,176 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 3,307,237 39,899 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,267,179 25,390 SH SOLE 0 0 0
STERLING CAP FDS CAP HEDGED EQT P 85917K454 3,263,879 131,714 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,259,202 29,038 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,257,473 37,203 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 3,244,219 37,860 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,217,848 117,140 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 3,199,439 148,397 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,176,312 25,275 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3,166,111 151,779 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,123,333 38,006 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,107,460 106,020 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,107,410 5,102 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 3,086,286 44,619 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 3,080,191 124,805 SH SOLE 0 0 0
TARGET CORP COM 87612E106 3,061,802 19,541 SH SOLE 0 0 0
AT&T INC COM 00206R102 3,049,833 124,993 SH SOLE 0 0 0
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 3,024,325 67,357 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,012,827 99,928 SH SOLE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,972,072 153,993 SH SOLE 0 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 2,968,154 91,244 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 2,943,098 44,789 SH SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,919,086 19,350 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,893,142 149,362 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,883,108 17,581 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 2,826,124 119,095 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 2,805,293 28,385 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,794,592 7,338 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,718,468 53,524 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,715,701 26,343 SH SOLE 0 0 0
ISHARES TR CONV BD ETF 46435G102 2,712,410 24,017 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 2,704,370 6,807 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,665,800 5,898 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,658,905 11,396 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2,629,772 101,379 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 2,618,043 9,621 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,591,676 54,746 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 2,582,011 20,631 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,579,679 14,565 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,579,440 24,172 SH SOLE 0 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 2,559,816 80,245 SH SOLE 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,556,030 59,595 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,525,954 52,125 SH SOLE 0 0 0
NORTHERN LTS FD TR IV BROO VALU ST ETF 66537J705 2,455,027 67,762 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,454,828 98,095 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,413,760 8,686 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,409,679 127,564 SH SOLE 0 0 0
PEPSICO INC COM 713448108 2,402,442 18,959 SH SOLE 0 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 2,390,153 70,216 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,381,401 16,058 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,369,317 51,993 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,365,471 8,315 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,359,005 14,143 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,313,597 92,065 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 2,300,323 95,568 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,298,779 22,720 SH SOLE 0 0 0
AGNC INVT CORP COM 00123Q104 2,292,889 252,799 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 2,281,699 42,020 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 2,277,186 8,130 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,275,547 40,476 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,271,349 29,005 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 2,264,761 29,902 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 2,263,140 11,711 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,259,106 20,756 SH SOLE 0 0 0
HORIZON FDS ANFIELD UNIVERSL 44053A440 2,246,472 243,652 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,244,860 21,744 SH SOLE 0 0 0
NORTHERN LTS FD TR IV BRO DIV STK ETF 66537J507 2,234,785 69,511 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2,229,822 96,949 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,220,056 28,753 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,215,000 3,895 SH SOLE 0 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 2,212,555 52,793 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 2,201,456 76,974 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,196,458 24,179 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,176,227 36,692 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 2,164,602 79,348 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,150,555 41,431 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,105,342 26,957 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,097,266 13,755 SH SOLE 0 0 0
INTUIT COM 461202103 2,088,958 7,577 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 2,084,410 44,923 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2,079,434 5,910 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,068,560 33,767 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,064,677 103,857 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,063,504 49,699 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,060,990 14,070 SH SOLE 0 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,058,188 148,821 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,052,905 13,223 SH SOLE 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,051,095 11,099 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,047,597 7,935 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 2,045,755 8,765 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,033,874 20,994 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,033,573 12,179 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,032,997 23,783 SH SOLE 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 2,007,375 20,849 SH SOLE 0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1,996,136 40,613 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,985,439 104,004 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 1,978,424 14,300 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 1,976,820 2,080 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,963,377 27,845 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 1,962,478 40,589 SH SOLE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,955,762 27,330 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,935,979 6,366 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 1,933,280 9,918 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 1,932,926 10,503 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,929,554 24,605 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,916,611 19,670 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,911,125 13,880 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,907,749 27,850 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,895,699 12,719 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,892,856 26,455 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 1,882,686 14,049 SH SOLE 0 0 0
SPIRE INC COM 84857L101 1,881,615 24,729 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,879,980 11,670 SH SOLE 0 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 1,878,174 50,611 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,868,510 61,082 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 1,860,552 47,439 SH SOLE 0 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 1,855,229 70,837 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,854,836 36,993 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,833,300 16,296 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 1,830,260 37,467 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 1,810,815 43,973 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,809,267 23,421 SH SOLE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,803,827 139,940 SH SOLE 0 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 1,797,972 21,333 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,796,605 43,250 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 1,793,159 15,547 SH SOLE 0 0 0
AEROVIRONMENT INC COM 008073108 1,787,990 12,572 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,765,925 19,702 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,764,061 47,652 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,763,801 79,810 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,739,636 2,577 SH SOLE 0 0 0
BOEING CO COM 097023105 1,739,367 9,349 SH SOLE 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 1,738,287 38,663 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1,708,357 29,108 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 1,703,575 66,261 SH SOLE 0 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,701,592 18,346 SH SOLE 0 0 0
KRANESHARES TRUST ASIA PACIFIC ETF 500767843 1,676,612 71,043 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,643,456 1,782 SH SOLE 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,635,275 23,421 SH SOLE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,624,138 3,194 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 1,620,523 6,347 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,618,635 18,435 SH SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 1,617,289 3,559 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 1,603,732 19,024 SH SOLE 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,596,473 18,668 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,595,943 32,771 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,573,905 5,245 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,566,513 23,785 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,561,045 31,422 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,552,743 28,723 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,539,929 38,345 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 1,535,218 17,791 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,524,514 2,916 SH SOLE 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,507,436 67,386 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,507,185 34,816 SH SOLE 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,504,878 20,419 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,496,401 21,331 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,471,648 26,826 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 1,468,613 3,714 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR USD ETF 78468R515 1,460,818 61,199 SH SOLE 0 0 0
TRACTOR SUPPLY CO COM 892356106 1,457,609 46,584 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,450,474 68,613 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,446,895 6,510 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,446,056 7,886 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,431,128 83,937 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,426,321 6,536 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,423,401 6,842 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,404,126 8,224 SH SOLE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,371,465 757 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,370,653 21,966 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,364,165 11,965 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 1,362,454 29,044 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,343,554 28,055 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,343,216 32,833 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,340,836 6,586 SH SOLE 0 0 0
API GROUP CORP COM STK 00187Y100 1,340,231 34,721 SH SOLE 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,328,875 21,587 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,319,968 145,211 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,316,503 3,967 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,315,725 4,319 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,315,066 6,246 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,312,060 16,279 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,309,388 25,816 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 1,306,169 5,673 SH SOLE 0 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,302,921 51,115 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 1,301,415 3,029 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 1,300,671 13,842 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 1,295,300 8,351 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,294,770 15,594 SH SOLE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,293,138 6,531 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,281,021 29,667 SH SOLE 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,279,661 81,300 SH SOLE 0 0 0
BANK OF NY MELLON CORP COM 064058100 1,269,610 8,778 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 1,268,396 6,744 SH SOLE 0 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,261,714 13,618 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,258,673 23,417 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,252,976 22,986 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,250,019 12,230 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 1,249,495 9,623 SH SOLE 0 0 0
NORTHERN LTS FD TR IV BROO UL SHOR ETF 66537J887 1,246,877 49,430 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,246,625 36,176 SH SOLE 0 0 0
D-WAVE QUANTUM INC COM 26740W109 1,236,279 74,609 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 1,227,815 5,923 SH SOLE 0 0 0
LOUISIANA PAC CORP COM 546347105 1,224,948 18,977 SH SOLE 0 0 0
SEI INVTS CO COM 784117103 1,205,102 11,739 SH SOLE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,204,619 7,126 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,198,876 6,210 SH SOLE 0 0 0
DARLING INGREDIENTS INC COM 237266101 1,192,284 19,639 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,175,081 5,762 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 1,165,550 10,398 SH SOLE 0 0 0
US BANCORP COM NEW 902973304 1,151,703 19,939 SH SOLE 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,150,743 184,414 SH SOLE 0 0 0
ISHARES TR US TRSPRTION 464287192 1,150,389 14,651 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 1,146,889 60,047 SH SOLE 0 0 0
NORTHERN LTS FD TR IV BROOK ACTIV ETF 66537J879 1,138,601 31,122 SH SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,138,592 6,108 SH SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 1,136,168 3,346 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 1,121,836 1,060 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 1,111,666 4,843 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,111,266 2,066 SH SOLE 0 0 0
CLEAN HARBORS INC COM 184496107 1,108,514 3,573 SH SOLE 0 0 0
ISHARES TR LONG TERM MUNI 46438G448 1,107,961 23,822 SH SOLE 0 0 0
NORTHERN LTS FD TR IV BROOK OPPOR ETF 66537J861 1,106,068 31,939 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 1,095,565 1,452 SH SOLE 0 0 0
METLIFE INC COM 59156R108 1,095,248 11,632 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,089,872 4,125 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 1,089,581 2,553 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,087,569 22,096 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,085,989 2,435 SH SOLE 0 0 0
MURPHY USA INC COM 626755102 1,085,312 2,153 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,075,886 29,054 SH SOLE 0 0 0
CORNING INC COM 219350105 1,072,112 6,973 SH SOLE 0 0 0
CUMMINS INC COM 231021106 1,070,780 2,073 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,070,112 4,159 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 1,067,366 2,691 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,067,139 45,027 SH SOLE 0 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,063,110 30,540 SH SOLE 0 0 0
REDDIT INC CL A 75734B100 1,062,318 7,458 SH SOLE 0 0 0
FLEXSHARES TR NORTHERN TRUST C 33939L761 1,057,783 22,625 SH SOLE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,054,751 47,256 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,048,108 33,518 SH SOLE 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,047,727 15,134 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,047,492 57,523 SH SOLE 0 0 0
WAYSTAR HLDG CORP COM 946784105 1,045,985 41,278 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,044,869 14,989 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,041,436 7,549 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,040,618 4,723 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,039,515 10,279 SH SOLE 0 0 0
U S PHYSICAL THERAPY COM 90337L108 1,035,587 12,080 SH SOLE 0 0 0
BOOT BARN HLDGS INC COM 099406100 1,031,103 8,559 SH SOLE 0 0 0
EXTREME NETWORKS INC COM 30226D106 1,030,565 48,045 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,026,931 9,053 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,007,195 4,532 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 996,586 10,485 SH SOLE 0 0 0
CRANE NXT CO COM 224441105 991,939 21,060 SH SOLE 0 0 0
NORTHERN LTS FD TR IV BROO INTE BD ETF 66537J804 989,418 39,760 SH SOLE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 987,346 63,823 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 983,915 22,541 SH SOLE 0 0 0
GENERAC HLDGS INC COM 368736104 981,357 4,742 SH SOLE 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 973,412 9,197 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 969,217 1,014 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 966,757 4,006 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 959,352 15,046 SH SOLE 0 0 0
NORTHERN LTS FD TR IV BROOK YIELD ETF 66537J853 955,587 36,033 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 953,549 1,257 SH SOLE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 951,794 706 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 950,339 9,148 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 947,941 6,952 SH SOLE 0 0 0
LEIDOS HOLDINGS INC COM 525327102 945,692 7,762 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 943,324 33,055 SH SOLE 0 0 0
MOODYS CORP COM 615369105 940,102 2,070 SH SOLE 0 0 0
DYCOM INDS INC COM 267475101 939,627 3,492 SH SOLE 0 0 0
SANDISK CORP COM 80004C200 939,541 540 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 935,719 7,193 SH SOLE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 929,448 13,804 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 926,892 11,415 SH SOLE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 917,098 18,200 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 914,017 5,790 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 913,948 13,340 SH SOLE 0 0 0
KENVUE INC COM 49177J102 911,221 51,598 SH SOLE 0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 908,444 8,116 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 903,391 12,556 SH SOLE 0 0 0
EOG RES INC COM 26875P101 900,970 6,540 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 897,069 5,918 SH SOLE 0 0 0
ZACKS TRUST QUALITY INTL ETF 98888G881 896,392 31,210 SH SOLE 0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 896,068 17,029 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 895,639 7,549 SH SOLE 0 0 0
IONQ INC COM 46222L108 892,790 20,355 SH SOLE 0 0 0
HORIZON FDS CORE EQUITY ETF 44053A556 891,847 27,884 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 891,610 539 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 889,843 9,151 SH SOLE 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 889,270 24,572 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 887,861 9,423 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 884,569 1,830 SH SOLE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 883,835 21,578 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 880,486 4,544 SH SOLE 0 0 0
WATSCO INC COM 942622200 873,907 2,887 SH SOLE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 871,149 18,738 SH SOLE 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 866,643 12,381 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 863,707 4,115 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 849,222 5,957 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 847,739 3,748 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 842,227 14,566 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 840,121 10,283 SH SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 838,744 8,976 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 838,410 16,160 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 836,858 10,954 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 835,898 2,932 SH SOLE 0 0 0
AGCO CORP COM 001084102 834,970 7,310 SH SOLE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 833,637 18,733 SH SOLE 0 0 0
DATADOG INC CL A COM 23804L103 831,409 3,036 SH SOLE 0 0 0
WW GRAINGER INC COM 384802104 827,717 664 SH SOLE 0 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 826,825 8,833 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 826,783 11,650 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 824,070 3,613 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 823,212 1,965 SH SOLE 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 820,222 5,518 SH SOLE 0 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 816,097 38,082 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 812,395 13,424 SH SOLE 0 0 0
KIRBY CORP COM 497266106 808,106 6,157 SH SOLE 0 0 0
MSA SAFETY INC COM 553498106 804,768 4,524 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 797,914 23,684 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 795,827 19,121 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 795,350 3,036 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 794,811 2,235 SH SOLE 0 0 0
GENERAL MILLS INC COM 370334104 794,178 24,695 SH SOLE 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802 793,315 83,244 SH SOLE 0 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 791,864 38,440 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 789,842 1,898 SH SOLE 0 0 0
ROYAL BK CDA COM 780087102 789,309 4,015 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 783,093 14,390 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 781,659 13,677 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 776,041 21,291 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 775,214 7,775 SH SOLE 0 0 0
WINTRUST FINL CORP COM 97650W108 770,835 5,435 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 770,223 16,635 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 767,833 9,038 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 761,666 2,998 SH SOLE 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 760,702 4,698 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 758,089 10,814 SH SOLE 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 753,885 1,939 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 751,952 3,389 SH SOLE 0 0 0
GRACO INC COM 384109104 749,882 9,759 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 747,940 6,782 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 746,936 7,310 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 746,282 2,807 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 743,858 9,501 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 743,462 15,849 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 737,520 13,203 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 737,103 16,010 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 731,418 6,869 SH SOLE 0 0 0
RLI CORP COM 749607107 730,027 13,199 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 727,787 4,463 SH SOLE 0 0 0
STONEX GROUP INC COM 861896108 723,774 11,197 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 722,958 17,891 SH SOLE 0 0 0
KROGER CO COM 501044101 718,992 12,265 SH SOLE 0 0 0
ASTRAZENECA PLC ORD G0593M107 717,053 4,441 SH SOLE 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 716,688 3,285 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 713,634 3,865 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 712,709 10,486 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 708,133 13,488 SH SOLE 0 0 0
INTAPP INC COM 45827U109 705,842 19,493 SH SOLE 0 0 0
VALMONT INDS INC COM 920253101 701,040 1,514 SH SOLE 0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 700,287 16,923 SH SOLE 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 698,676 3,138 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 696,860 1,061 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 696,405 14,342 SH SOLE 0 0 0
LINDE PLC SHS G54950103 695,597 1,465 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 690,194 10,704 SH SOLE 0 0 0
3M CO COM 88579Y101 687,260 4,187 SH SOLE 0 0 0
ASTERA LABS INC COM 04626A103 685,954 1,927 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 683,447 20,604 SH SOLE 0 0 0
BRINKS CO COM 109696104 682,958 6,763 SH SOLE 0 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 682,064 6,998 SH SOLE 0 0 0
OSHKOSH CORP COM 688239201 676,450 5,251 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 673,060 2,069 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 672,006 15,007 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 664,521 4,079 SH SOLE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 664,448 3,886 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 663,343 5,671 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 662,074 27,748 SH SOLE 0 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 658,967 6,742 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 654,760 8,503 SH SOLE 0 0 0
FORTINET INC COM 34959E109 653,547 3,656 SH SOLE 0 0 0
MODERNA INC COM 60770K107 653,044 3,391 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 650,696 59,208 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 647,231 8,360 SH SOLE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 646,837 26,974 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 641,065 2,028 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 638,369 2,348 SH SOLE 0 0 0
ONEOK INC NEW COM 30609A109 625,419 7,335 SH SOLE 0 0 0
CSX CORP COM 126408103 623,237 13,400 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 620,512 27,311 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 617,464 30,387 SH SOLE 0 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 609,291 7,415 SH SOLE 0 0 0
BRUNSWICK CORP COM 117043109 608,546 9,473 SH SOLE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 604,190 6,098 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 602,594 26,200 SH SOLE 0 0 0
RUSH ENTERPRISES INC CL A 781846209 602,170 13,145 SH SOLE 0 0 0
BROWN & BROWN INC COM 115236101 596,386 9,793 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 593,086 2,811 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 592,731 1,362 SH SOLE 0 0 0
STRATEGY INC CL A NEW 594972408 590,468 3,857 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 587,809 581 SH SOLE 0 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 584,480 14,280 SH SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 584,285 5,266 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 581,105 5,900 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 580,962 8,119 SH SOLE 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 580,366 31,871 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 578,405 1,175 SH SOLE 0 0 0
FB FINL CORP COM 30257X104 568,279 10,992 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 566,339 1,950 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 566,312 19,197 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 565,269 40,290 SH SOLE 0 0 0
GRANITE CONSTR INC COM 387328107 564,366 4,869 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 564,341 7,453 SH SOLE 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 563,444 6,239 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 563,255 13,328 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 563,049 12,057 SH SOLE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 558,939 10,904 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 557,086 8,719 SH SOLE 0 0 0
SYSCO CORP COM 871829107 556,906 7,143 SH SOLE 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 554,564 12,326 SH SOLE 0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 547,868 27,176 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 546,996 16,945 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 546,470 11,539 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 545,989 20,312 SH SOLE 0 0 0
BLOCK H & R INC COM 093671105 543,929 13,315 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 542,506 1,522 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 542,068 16,220 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 540,227 5,688 SH SOLE 0 0 0
QUANTUM COMPUTING INC COM 74766W108 536,845 63,532 SH SOLE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 536,725 1,938 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 536,547 6,597 SH SOLE 0 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 535,366 20,256 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 535,126 19,139 SH SOLE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 534,209 11,306 SH SOLE 0 0 0
BOSTON BEER INC CL A 100557107 532,901 3,249 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 530,550 9,597 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 529,111 8,318 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 528,794 823 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 527,858 17,055 SH SOLE 0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 524,579 14,941 SH SOLE 0 0 0
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 523,186 18,147 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 519,595 12,633 SH SOLE 0 0 0
EVERSOURCE ENERGY COM 30040W108 518,838 8,087 SH SOLE 0 0 0
EVERGY INC COM 30034W106 516,244 6,581 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 514,329 2,277 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF 74255Y680 511,800 15,205 SH SOLE 0 0 0
PPG INDS INC COM 693506107 511,321 4,901 SH SOLE 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 511,321 29,185 SH SOLE 0 0 0
MODINE MFG CO COM 607828100 505,066 2,698 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 503,536 2,263 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 501,168 11,820 SH SOLE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 497,857 4,236 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 496,719 3,635 SH SOLE 0 0 0
MERCADOLIBRE INC COM 58733R102 496,088 287 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 492,174 10,501 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF 74255Y714 489,702 13,067 SH SOLE 0 0 0
CINTAS CORP COM 172908105 487,750 2,501 SH SOLE 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 487,327 10,638 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 486,763 172 SH SOLE 0 0 0
CENCORA INC COM 03073E105 486,080 1,619 SH SOLE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 484,612 19,772 SH SOLE 0 0 0
M & T BK CORP COM 55261F104 480,739 2,209 SH SOLE 0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 480,375 11,925 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 479,760 1,453 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 478,765 7,890 SH SOLE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 477,232 7,505 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 476,476 5,077 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 476,096 8,606 SH SOLE 0 0 0
BADGER METER INC COM 056525108 476,079 3,854 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 476,013 5,639 SH SOLE 0 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 470,372 9,423 SH SOLE 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 468,227 5,519 SH SOLE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 467,576 20,436 SH SOLE 0 0 0
INGEVITY CORP COM 45688C107 464,969 6,572 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 462,473 9,400 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 461,217 8,525 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 461,110 2,226 SH SOLE 0 0 0
DOW HLDGS INC COM 260557103 458,151 16,636 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 457,156 4,536 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 456,962 15,283 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2033 46436E148 454,561 19,772 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 450,805 16,666 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 445,678 4,488 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 444,090 28,250 SH SOLE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 442,457 1,535 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 440,836 3,881 SH SOLE 0 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 440,581 2,735 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 438,259 899 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 435,024 2,616 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 434,257 4,108 SH SOLE 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 434,124 19,303 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 434,042 5,757 SH SOLE 0 0 0
NIKE INC CL B 654106103 432,518 12,218 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 431,911 8,539 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 427,572 9,997 SH SOLE 0 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 426,680 13,494 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 426,641 11,676 SH SOLE 0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 426,300 3,844 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 424,909 1,216 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 424,390 1,453 SH SOLE 0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 424,013 12,132 SH SOLE 0 0 0
MARTEN TRANS LTD COM 573075108 423,027 32,742 SH SOLE 0 0 0
PUBLIC STORAGE COM 74460D109 421,510 1,490 SH SOLE 0 0 0
VENTAS INC COM 92276F100 420,922 4,951 SH SOLE 0 0 0
LUMENTUM HLDGS INC COM 55024U109 420,556 433 SH SOLE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 419,230 16,884 SH SOLE 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 418,984 1,984 SH SOLE 0 0 0
CENTENE CORP DEL COM 15135B101 418,254 6,733 SH SOLE 0 0 0
REMITLY GLOBAL INC COM 75960P104 416,728 19,528 SH SOLE 0 0 0
VITA COCO CO INC COM 92846Q107 415,614 7,259 SH SOLE 0 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 412,835 12,869 SH SOLE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 412,290 1,112 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 409,952 1,008 SH SOLE 0 0 0
TERADYNE INC COM 880770102 409,348 1,021 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 405,905 4,089 SH SOLE 0 0 0
THE CAMPBELLS COMPANY COM 134429109 403,969 20,372 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 402,343 4,710 SH SOLE 0 0 0
ISHARES INC EURO HIGH YIELD 464286210 402,106 7,698 SH SOLE 0 0 0
MSC INCOME FUND INC COM 55374X208 401,329 34,098 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 401,163 1,261 SH SOLE 0 0 0
OKTA INC CL A 679295105 399,079 1,908 SH SOLE 0 0 0
DELTA AIR LINES INC COM NEW 247361702 398,524 4,775 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 398,161 20,140 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 396,278 2,513 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 395,434 2,158 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 395,123 1,170 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 393,896 4,395 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 392,559 3,516 SH SOLE 0 0 0
PITNEY BOWES INC COM 724479100 391,811 24,008 SH SOLE 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 390,617 1,656 SH SOLE 0 0 0
WORKDAY INC CL A 98138H101 389,300 2,044 SH SOLE 0 0 0
CONAGRA BRANDS INC COM 205887102 389,177 28,957 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 388,678 3,989 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 388,354 388 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 387,901 5,810 SH SOLE 0 0 0
STATE STR CORP COM 857477103 387,468 2,219 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 386,269 6,669 SH SOLE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 386,011 3,448 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 384,484 16,020 SH SOLE 0 0 0
GRAY MEDIA INC COM 389375106 382,500 85,000 SH SOLE 0 0 0
LAMAR ADVERTISING CO CL A 512816109 382,281 2,653 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 381,431 7,282 SH SOLE 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 379,873 3,449 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 379,542 1,103 SH SOLE 0 0 0
HP INC COM 40434L105 378,417 12,098 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 377,622 12,245 SH SOLE 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 375,211 965 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 374,255 949 SH SOLE 0 0 0
FORD MTR CO COM 345370860 373,974 31,009 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 372,897 2,326 SH SOLE 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 372,209 6,903 SH SOLE 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 372,199 9,098 SH SOLE 0 0 0
REPLIMUNE GROUP INC COM 76029N106 371,501 28,059 SH SOLE 0 0 0
CELCUITY INC COM 15102K100 371,438 4,671 SH SOLE 0 0 0
ACME UTD CORP COM 004816104 371,007 5,850 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 369,616 4,287 SH SOLE 0 0 0
UBS GROUP AG SHS H42097107 369,333 7,674 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 369,207 6,662 SH SOLE 0 0 0
EXELON CORP COM 30161N101 366,885 9,081 SH SOLE 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 366,778 9,220 SH SOLE 0 0 0
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 366,702 3,639 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 366,111 36,357 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 364,634 7,570 SH SOLE 0 0 0
AFLAC INC COM 001055102 364,476 3,261 SH SOLE 0 0 0
EBAY INC. COM 278642103 362,916 3,422 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 362,745 4,729 SH SOLE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 362,710 1,024 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 362,321 7,639 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 360,146 8,187 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 358,153 14,401 SH SOLE 0 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 356,639 9,518 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 356,478 1,219 SH SOLE 0 0 0
SANMINA CORP COM 801056102 353,527 1,645 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 350,612 6,486 SH SOLE 0 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 349,983 14,262 SH SOLE 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 349,070 1,832 SH SOLE 0 0 0
SLB LIMITED COM STK 806857108 348,228 7,148 SH SOLE 0 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 347,811 1,250 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 347,156 954 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 346,327 2,278 SH SOLE 0 0 0
BLOCK INC CL A 852234103 345,150 4,694 SH SOLE 0 0 0
SSR MINING IN COM 784730103 344,995 10,354 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 343,656 3,014 SH SOLE 0 0 0
NATIONAL FUEL GAS CO COM 636180101 342,902 4,520 SH SOLE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 342,708 8,615 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 342,354 6,230 SH SOLE 0 0 0
FRANKLIN TEMPLETON INC COM 354613101 341,837 10,643 SH SOLE 0 0 0
ECOLAB INC COM 278865100 341,022 1,242 SH SOLE 0 0 0
DOORDASH INC CL A 25809K105 340,302 1,854 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 340,145 1,072 SH SOLE 0 0 0
DANAHER CORP DEL COM 235851102 339,371 1,532 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 339,185 6,580 SH SOLE 0 0 0
ACCO BRANDS CORP COM 00081T108 336,000 80,000 SH SOLE 0 0 0
LKQ CORP COM 501889208 335,286 14,686 SH SOLE 0 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 333,290 2,280 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 331,755 3,188 SH SOLE 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 331,400 3,681 SH SOLE 0 0 0
SM ENERGY COMPANY COM 78454L100 331,400 9,811 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 330,797 5,742 SH SOLE 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 330,603 6,825 SH SOLE 0 0 0
PACS GROUP INC COM SHS 69380Q107 329,408 7,928 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 329,009 4,886 SH SOLE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 327,005 2,962 SH SOLE 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 326,240 6,251 SH SOLE 0 0 0
INTERDIGITAL INC COM 45867G101 326,070 1,000 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 326,060 2,144 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767803 326,011 5,368 SH SOLE 0 0 0
INTERFACE INC COM 458665304 324,645 9,437 SH SOLE 0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 323,581 8,242 SH SOLE 0 0 0
CIENA CORP COM NEW 171779309 321,915 915 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 321,478 7,338 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 321,446 16,284 SH SOLE 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 320,772 3,112 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 319,891 7,262 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 319,873 3,037 SH SOLE 0 0 0
ADOBE INC COM 00724F101 318,980 2,613 SH SOLE 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 317,473 3,775 SH SOLE 0 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 315,272 3,344 SH SOLE 0 0 0
APA CORPORATION COM 03743Q108 314,877 7,580 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 314,846 4,055 SH SOLE 0 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 312,986 9,096 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 312,887 7,552 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 312,533 3,236 SH SOLE 0 0 0
BARRICK MNG CORP COM SHS 06849F108 312,346 7,680 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 312,059 1,942 SH SOLE 0 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 311,039 9,843 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 310,527 6,243 SH SOLE 0 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 309,683 2,661 SH SOLE 0 0 0
TARGA RES CORP COM 87612G101 309,358 1,144 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 308,241 8,683 SH SOLE 0 0 0
DIGI INTL INC COM 253798102 308,122 4,042 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307,836 1,329 SH SOLE 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 306,999 14,012 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 305,620 1,707 SH SOLE 0 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 304,584 1,654 SH SOLE 0 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 303,859 4,770 SH SOLE 0 0 0
NETAPP INC COM 64110D104 303,614 1,445 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 303,357 4,234 SH SOLE 0 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 303,259 6,375 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 302,929 937 SH SOLE 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 302,473 4,164 SH SOLE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 301,786 5,956 SH SOLE 0 0 0
EVERFORTH INC COM 00191U102 301,529 9,165 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 301,147 4,811 SH SOLE 0 0 0
COCA COLA CONS INC COM 191098102 300,771 1,589 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 300,679 6,123 SH SOLE 0 0 0
ELECTROMED INC COM 285409108 300,367 10,640 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 298,528 4,236 SH SOLE 0 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 296,996 23,932 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 296,950 6,911 SH SOLE 0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 296,526 6,403 SH SOLE 0 0 0
ASTRANA HEALTH INC COM NEW 03763A207 296,334 8,331 SH SOLE 0 0 0
HARROW INC COM 415858109 296,234 9,618 SH SOLE 0 0 0
FLYWIRE CORPORATION COM VTG 302492103 294,123 16,807 SH SOLE 0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 293,871 6,879 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 292,836 5,095 SH SOLE 0 0 0
GLOBUS MED INC CL A 379577208 290,912 3,884 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 290,820 6,984 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 289,279 6,846 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 289,094 6,337 SH SOLE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 288,813 2,264 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 288,292 11,639 SH SOLE 0 0 0
ERIE INDTY CO CL A 29530P102 287,967 1,314 SH SOLE 0 0 0
KKR & CO INC COM 48251W104 287,297 3,147 SH SOLE 0 0 0
AMERICAN TOWER CORP COM 03027X100 287,214 1,755 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 286,861 3,855 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 286,532 4,734 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 285,819 7,911 SH SOLE 0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 285,092 4,745 SH SOLE 0 0 0
ANIKA THERAPEUTICS INC COM 035255108 285,070 14,500 SH SOLE 0 0 0
KADANT INC COM 48282T104 283,488 1,084 SH SOLE 0 0 0
COHERENT CORP COM 19247G107 283,205 984 SH SOLE 0 0 0
ENOVA INTL INC COM 29357K103 282,917 1,693 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 282,501 8,432 SH SOLE 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 281,712 6,841 SH SOLE 0 0 0
RUBRIK INC. CL A 781154109 281,367 2,458 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 281,198 7,445 SH SOLE 0 0 0
COVISTA INC COM 00737L103 280,938 2,299 SH SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 280,497 3,037 SH SOLE 0 0 0
EZCORP INC CL A NON VTG 302301106 280,309 9,419 SH SOLE 0 0 0
MASTECH HLDGS INC COM 57633B100 280,000 40,000 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 279,970 7,289 SH SOLE 0 0 0
OOMA INC COM 683416101 279,707 13,691 SH SOLE 0 0 0
MORNINGSTAR INC COM 617700109 279,016 1,468 SH SOLE 0 0 0
FIRSTENERGY CORP COM 337932107 275,671 6,362 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 273,864 2,808 SH SOLE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 273,657 788 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 273,656 1,533 SH SOLE 0 0 0
DEXCOM INC COM 252131107 273,453 3,169 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 273,391 2,423 SH SOLE 0 0 0
TOTALENERGIES SE ACT F92124100 271,805 3,179 SH SOLE 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 271,600 6,438 SH SOLE 0 0 0
STERLING CAP FDS ULTR SHOR BD ETF 85917K439 271,459 10,876 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 271,105 1,173 SH SOLE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 270,110 5,969 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 269,491 1,535 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 269,475 3,448 SH SOLE 0 0 0
ISHARES INC MSCI CDA ETF 464286509 269,190 4,611 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 268,094 5,163 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 267,119 3,630 SH SOLE 0 0 0
EVERQUOTE INC COM CL A 30041R108 265,695 13,245 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 265,589 3,159 SH SOLE 0 0 0
DESTINY TECH100 INC COM SHS 25063F107 265,341 8,601 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 264,771 3,100 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 264,153 4,525 SH SOLE 0 0 0
PRA GROUP INC COM 69354N106 264,090 13,550 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 263,389 6,385 SH SOLE 0 0 0
KODIAK SCIENCES INC COM 50015M109 263,260 2,777 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 262,614 920 SH SOLE 0 0 0
STRIDE INC COM 86333M108 261,779 3,357 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 259,840 5,739 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 259,424 1,997 SH SOLE 0 0 0
NATERA INC COM 632307104 258,732 626 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 258,402 2,231 SH SOLE 0 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888 256,883 14,045 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 256,497 4,695 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 255,936 10,528 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 255,119 5,724 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 253,273 1,111 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 253,118 961 SH SOLE 0 0 0
CARVANA CO CL A 146869102 252,724 4,041 SH SOLE 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 252,263 2,947 SH SOLE 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 251,881 1,332 SH SOLE 0 0 0
NUCOR CORP COM 670346105 251,562 1,076 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 250,549 928 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 250,201 904 SH SOLE 0 0 0
KEURIG DR PEPPER INC COM 49271V100 250,105 8,243 SH SOLE 0 0 0
AUTODESK INC COM 052769106 248,710 1,190 SH SOLE 0 0 0
PPL CORP COM 69351T106 246,736 7,502 SH SOLE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 246,342 2,356 SH SOLE 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 245,731 3,318 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 245,080 2,228 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 244,886 5,567 SH SOLE 0 0 0
EDISON INTL COM 281020107 243,453 4,531 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242,366 4,455 SH SOLE 0 0 0
INGERSOLL RAND INC COM 45687V106 241,856 3,220 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 241,793 1,403 SH SOLE 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 241,118 5,182 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 239,243 2,599 SH SOLE 0 0 0
INTERNATIONAL PAPER CO COM 460146103 238,949 7,204 SH SOLE 0 0 0
HALEON PLC SPON ADS 405552100 238,330 26,481 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 238,044 6,404 SH SOLE 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 237,843 8,534 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 237,728 4,948 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 237,315 3,514 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 237,279 6,259 SH SOLE 0 0 0
CNX RES CORP COM 12653C108 233,775 7,500 SH SOLE 0 0 0
CRAWFORD & CO CL A 224633206 233,376 18,700 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 232,807 2,669 SH SOLE 0 0 0
CF INDUSTRIES HOLD COM 125269100 232,195 2,016 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 232,062 4,217 SH SOLE 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 232,010 7,441 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 231,850 4,428 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 231,695 6,956 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 231,524 4,963 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 231,318 13,054 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 229,327 799 SH SOLE 0 0 0
INVESCO LTD SHS G491BT108 229,063 7,595 SH SOLE 0 0 0
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 227,919 4,877 SH SOLE 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 227,824 4,140 SH SOLE 0 0 0
VAIL RESORTS INC COM 91879Q109 227,719 1,660 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 227,664 20,603 SH SOLE 0 0 0
FASTENAL CO COM 311900104 227,051 4,584 SH SOLE 0 0 0
HERSHEY CO COM 427866108 226,301 1,436 SH SOLE 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 225,530 1,843 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 225,222 1,740 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 225,112 1,746 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 224,271 1,539 SH SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 221,380 4,032 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 221,250 1,508 SH SOLE 0 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 219,331 6,769 SH SOLE 0 0 0
SEMPRA COM 816851109 217,908 2,795 SH SOLE 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 217,830 1,797 SH SOLE 0 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 217,711 8,501 SH SOLE 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 217,659 2,140 SH SOLE 0 0 0
COREWEAVE INC COM CL A 21873S108 217,016 2,491 SH SOLE 0 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 215,863 3,408 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 215,859 1,104 SH SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 215,378 5,057 SH SOLE 0 0 0
CHURCHILL DOWNS INC COM 171484108 214,553 2,835 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 214,526 1,029 SH SOLE 0 0 0
PLUMAS BANCORP COM 729273102 214,165 3,496 SH SOLE 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 213,447 1,011 SH SOLE 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 213,430 4,543 SH SOLE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 212,317 3,258 SH SOLE 0 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 212,042 6,279 SH SOLE 0 0 0
PACCAR INC COM 693718108 211,519 1,926 SH SOLE 0 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808 211,359 6,248 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 210,584 5,357 SH SOLE 0 0 0
LOGITECH INTL S A SHS H50430232 210,564 2,085 SH SOLE 0 0 0
AMETEK INC COM 031100100 210,101 848 SH SOLE 0 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 210,008 1,670 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 207,936 478 SH SOLE 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 207,800 5,000 SH SOLE 0 0 0
PG&E CORP COM 69331C108 207,564 16,944 SH SOLE 0 0 0
VSE CORP COM 918284100 207,031 1,257 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 206,495 1,884 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 206,493 1,492 SH SOLE 0 0 0
V2X INC COM 92242T101 205,658 2,906 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 204,692 4,780 SH SOLE 0 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 203,176 9,512 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 203,051 3,142 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 202,784 9,201 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 202,607 5,128 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 202,549 13,273 SH SOLE 0 0 0
TRANSDIGM GROUP INC COM 893641100 202,446 187 SH SOLE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 202,154 1,609 SH SOLE 0 0 0
BANDWIDTH INC COM CL A 05988J103 202,104 3,329 SH SOLE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 200,540 7,211 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 200,464 6,689 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 200,458 3,648 SH SOLE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 200,244 8,302 SH SOLE 0 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 191,539 23,444 SH SOLE 0 0 0
SINCLAIR INC CL A 829242106 190,350 15,000 SH SOLE 0 0 0
CREXENDO INC COM 226552107 168,180 28,602 SH SOLE 0 0 0
STITCH FIX INC COM CL A 860897107 168,026 65,635 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 159,373 11,014 SH SOLE 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 153,727 13,912 SH SOLE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 149,284 16,717 SH SOLE 0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 148,859 48,019 SH SOLE 0 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 144,891 41,876 SH SOLE 0 0 0
PROSHARES TR BITCOIN ETF 74347G440 144,620 12,913 SH SOLE 0 0 0
QXO INC COM NEW 82846H405 140,677 12,034 SH SOLE 0 0 0
THREDUP INC CL A 88556E102 137,416 64,819 SH SOLE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 107,849 10,636 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 93,586 18,137 SH SOLE 0 0 0
LIFEVANTAGE CORP COM NEW 53222K205 91,350 14,500 SH SOLE 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 90,092 11,404 SH SOLE 0 0 0
VERASTEM INC COM NEW 92337C203 88,622 11,009 SH SOLE 0 0 0
3D SYS CORP DEL COM NEW 88554D205 85,176 23,660 SH SOLE 0 0 0
SNAP INC CL A 83304A106 80,935 14,988 SH SOLE 0 0 0
NEXTDECADE CORP COM 65342K105 78,873 12,421 SH SOLE 0 0 0
KOPIN CORP COM 500600101 77,262 16,796 SH SOLE 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 67,568 10,574 SH SOLE 0 0 0
W & T OFFSHORE INC COM 92922P106 59,962 16,796 SH SOLE 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 58,360 16,867 SH SOLE 0 0 0
EDAP TMS S A SPONSORED ADR 268311107 55,938 12,514 SH SOLE 0 0 0
TECHTARGET INC COM NEW 87874R308 54,989 14,862 SH SOLE 0 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 48,511 26,081 SH SOLE 0 0 0
EVOLENT HEALTH INC CL A 30050B101 43,639 12,504 SH SOLE 0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 42,866 14,531 SH SOLE 0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 39,882 10,523 SH SOLE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109 35,160 12,000 SH SOLE 0 0 0
C4 THERAPEUTICS INC COM STK 12529R107 33,300 10,000 SH SOLE 0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 30,335 28,618 SH SOLE 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 24,240 11,543 SH SOLE 0 0 0
COMPASS THERAPEUTICS INC COM 20454B104 24,131 23,203 SH SOLE 0 0 0
I-80 GOLD CORP COM 44955L106 22,339 13,457 SH SOLE 0 0 0
PLUG PWR INC COM NEW 72919P202 22,044 11,363 SH SOLE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 21,673 18,367 SH SOLE 0 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 21,026 10,838 SH SOLE 0 0 0
GOLDMINING INC COM 38149E101 19,068 20,000 SH SOLE 0 0 0
CODEXIS INC COM 192005106 15,262 10,980 SH SOLE 0 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 14,029 20,038 SH SOLE 0 0 0
ADC THERAPEUTICS SA SHS H0036K147 13,897 11,391 SH SOLE 0 0 0
EVGO INC CL A COM 30052F100 12,706 10,084 SH SOLE 0 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 11,933 12,060 SH SOLE 0 0 0
INNVENTURE INC COM 45784M108 8,915 15,556 SH SOLE 0 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 7,633 13,310 SH SOLE 0 0 0
WESTWATER RES INC COM NEW 961684206 5,200 10,000 SH SOLE 0 0 0