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
NVIDIA CORPORATION COM Stock 67066G104 106,857 467,892 SH SOLE 0 0 467,892
APPLE INC COM Stock 037833100 101,788 305,653 SH SOLE 0 0 305,653
MICROSOFT CORP COM Stock 594918104 56,547 110,249 SH SOLE 0 0 110,249
MICRON TECHNOLOGY INC COM Stock 595112103 48,485 45,521 SH SOLE 0 0 45,521
INVESCO NASDAQ 100 ETF ETF 46138G649 44,889 183,234 SH SOLE 0 0 183,234
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 43,358 95,044 SH SOLE 0 0 95,044
AMAZON COM INC COM Stock 023135106 42,676 171,287 SH SOLE 0 0 171,287
INVESCO QQQ TRUST SERIES I ETF 46090E103 34,435 46,549 SH SOLE 0 0 46,549
INVESCO S&P 500 REVENUE ETF ETF 46138G698 33,346 259,146 SH SOLE 0 0 259,146
BROADCOM INC COM Stock 11135F101 32,594 92,810 SH SOLE 0 0 92,810
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 32,592 672,084 SH SOLE 0 0 672,084
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 31,445 207,451 SH SOLE 0 0 207,451
ALPHABET INC CAP STK CL C Stock 02079K107 28,084 82,421 SH SOLE 0 0 82,421
ALPHABET INC CAP STK CL A Stock 02079K305 26,964 78,366 SH SOLE 0 0 78,366
JPMORGAN CHASE & CO COM Stock 46625H100 25,792 77,962 SH SOLE 0 0 77,962
VANGUARD S&P 500 ETF ETF 922908363 25,503 122,766 SH SOLE 0 0 122,766
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 24,799 377,930 SH SOLE 0 0 377,930
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 22,687 127,896 SH SOLE 0 0 127,896
CELESTICA INC COM Stock 15101Q207 21,695 60,028 SH SOLE 0 0 60,028
ADVANCED MICRO DEVICES INC COM Stock 007903107 21,566 35,253 SH SOLE 0 0 35,253
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 20,379 438,366 SH SOLE 0 0 438,366
WALMART INC COM Stock 931142103 20,126 193,674 SH SOLE 0 0 193,674
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 20,031 209,316 SH SOLE 0 0 209,316
PACER US CASH COWS 100 ETF ETF 69374H881 18,704 280,181 SH SOLE 0 0 280,181
ISHARES GLOBAL 100 ETF ETF 464287572 18,006 125,037 SH SOLE 0 0 125,037
ISHARES CORE S&P 500 ETF ETF 464287200 16,994 22,190 SH SOLE 0 0 22,190
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 15,911 53,954 SH SOLE 0 0 53,954
META PLATFORMS INC CL A Stock 30303M102 15,720 21,677 SH SOLE 0 0 21,677
ELI LILLY & CO COM Stock 532457108 15,519 13,413 SH SOLE 0 0 13,413
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 15,275 195,113 SH SOLE 0 0 195,113
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 14,263 224,226 SH SOLE 0 0 224,226
PGIM ULTRA SHORT BOND ETF ETF 69344A107 13,821 337,831 SH SOLE 0 0 337,831
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 13,105 49,502 SH SOLE 0 0 49,502
CAPITAL GROUP GROWTH ETF ETF 14020G101 12,902 301,189 SH SOLE 0 0 301,189
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 12,739 85,902 SH SOLE 0 0 85,902
INVESCO S&P 500 QUALITY ETF ETF 46137V241 12,030 143,085 SH SOLE 0 0 143,085
ISHARES NASDAQ TOP 30 STOCKS ETF ETF 46438G562 11,402 290,664 SH SOLE 0 0 290,664
MARATHON PETE CORP COM Stock 56585A102 11,270 28,503 SH SOLE 0 0 28,503
VALERO ENERGY CORP COM Stock 91913Y100 11,267 29,070 SH SOLE 0 0 29,070
FIDELITY HIGH DIVIDEND ETF ETF 316092840 11,205 184,509 SH SOLE 0 0 184,509
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 11,024 75,124 SH SOLE 0 0 75,124
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 10,996 145,859 SH SOLE 0 0 145,859
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 10,148 90,892 SH SOLE 0 0 90,892
ISHARES RUSSELL TOP 200 ETF ETF 464289446 10,016 52,673 SH SOLE 0 0 52,673
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 10,008 61,494 SH SOLE 0 0 61,494
VISA INC COM CL A Stock 92826C839 9,878 27,490 SH SOLE 0 0 27,490
DELL TECHNOLOGIES INC CL C Stock 24703L202 8,585 15,959 SH SOLE 0 0 15,959
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 8,448 153,746 SH SOLE 0 0 153,746
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 8,431 43,519 SH SOLE 0 0 43,519
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 8,422 189,266 SH SOLE 0 0 189,266
BANK OF AMER CORP COM Stock 060505104 8,408 154,482 SH SOLE 0 0 154,482
CHEVRON CORPORATION COM Stock 166764100 8,228 40,295 SH SOLE 0 0 40,295
APPLOVIN CORP COM CL A Stock 03831W108 8,024 27,630 SH SOLE 0 0 27,630
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 7,893 8,671 SH SOLE 0 0 8,671
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 7,793 40,008 SH SOLE 0 0 40,008
CATERPILLAR INC COM Stock 149123101 7,714 9,514 SH SOLE 0 0 9,514
MODINE MFG CO COM Stock 607828100 7,566 40,421 SH SOLE 0 0 40,421
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF ETF 025072174 7,508 176,546 SH SOLE 0 0 176,546
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 7,423 4,097 SH SOLE 0 0 4,097
CORNING INC COM Stock 219350105 7,383 48,021 SH SOLE 0 0 48,021
LUMENTUM HLDGS INC COM Stock 55024U109 7,352 7,570 SH SOLE 0 0 7,570
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,343 204,390 SH SOLE 0 0 204,390
LAM RESEARCH CORP COM NEW Stock 512807306 7,007 21,332 SH SOLE 0 0 21,332
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6,790 32,643 SH SOLE 0 0 32,643
JOHNSON & JOHNSON COM Stock 478160104 6,735 25,440 SH SOLE 0 0 25,440
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 6,676 181,680 SH SOLE 0 0 181,680
STERLING INFRASTRUCTURE INC COM Stock 859241101 6,598 13,418 SH SOLE 0 0 13,418
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 6,301 26,714 SH SOLE 0 0 26,714
HCA HEALTHCARE INC COM Stock 40412C101 6,043 14,161 SH SOLE 0 0 14,161
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,985 184,002 SH SOLE 0 0 184,002
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 5,895 72,262 SH SOLE 0 0 72,262
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 5,892 127,016 SH SOLE 0 0 127,016
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 5,829 103,686 SH SOLE 0 0 103,686
CISCO SYS INC COM Stock 17275R102 5,810 53,987 SH SOLE 0 0 53,987
MERCADOLIBRE INC COM Stock 58733R102 5,731 3,316 SH SOLE 0 0 3,316
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 5,674 92,960 SH SOLE 0 0 92,960
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 5,638 132,175 SH SOLE 0 0 132,175
MARVELL TECHNOLOGY INC COM Stock 573874104 5,619 21,268 SH SOLE 0 0 21,268
ABBVIE INC COM Stock 00287Y109 5,524 21,118 SH SOLE 0 0 21,118
RTX CORPORATION COM Stock 75513E101 5,424 29,216 SH SOLE 0 0 29,216
STATE STREET SPDR S&P 500 ETF ETF 78462F103 5,251 6,886 SH SOLE 0 0 6,886
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,185 5,759 SH SOLE 0 0 5,759
SANDISK CORP COM Stock 80004C200 5,125 2,946 SH SOLE 0 0 2,946
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 5,121 10,071 SH SOLE 0 0 10,071
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,121 72,532 SH SOLE 0 0 72,532
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 5,098 83,231 SH SOLE 0 0 83,231
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 5,047 35,276 SH SOLE 0 0 35,276
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 5,033 60,239 SH SOLE 0 0 60,239
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 4,967 117,524 SH SOLE 0 0 117,524
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360 4,902 83,013 SH SOLE 0 0 83,013
ISHARES SEMICONDUCTOR ETF ETF 464287523 4,893 8,605 SH SOLE 0 0 8,605
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 4,847 17,039 SH SOLE 0 0 17,039
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 4,790 152,238 SH SOLE 0 0 152,238
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 4,735 52,552 SH SOLE 0 0 52,552
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 4,728 248,984 SH SOLE 0 0 248,984
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,714 8,549 SH SOLE 0 0 8,549
HOME DEPOT INC COM Stock 437076102 4,698 16,515 SH SOLE 0 0 16,515
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 4,668 5,061 SH SOLE 0 0 5,061
NATERA INC COM Stock 632307104 4,298 10,399 SH SOLE 0 0 10,399
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4,244 44,685 SH SOLE 0 0 44,685
AMPLIFY CYBERSECURITY ETF ETF 032108664 4,131 34,077 SH SOLE 0 0 34,077
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,101 81,429 SH SOLE 0 0 81,429
KLA CORP COM NEW Stock 482480100 4,025 20,652 SH SOLE 0 0 20,652
UNITED RENTALS INC COM Stock 911363109 3,957 3,954 SH SOLE 0 0 3,954
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3,927 28,526 SH SOLE 0 0 28,526
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 3,915 178,693 SH SOLE 0 0 178,693
LINDE PLC SHS Stock G54950103 3,871 8,156 SH SOLE 0 0 8,156
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 3,769 193,603 SH SOLE 0 0 193,603
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 3,734 47,618 SH SOLE 0 0 47,618
FASTENAL CO COM Stock 311900104 3,696 74,638 SH SOLE 0 0 74,638
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 3,695 237,164 SH SOLE 0 0 237,164
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 3,692 17,086 SH SOLE 0 0 17,086
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 3,687 37,132 SH SOLE 0 0 37,132
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 3,603 103,532 SH SOLE 0 0 103,532
INVESCO S&P 500 GARP ETF ETF 46137V431 3,571 30,054 SH SOLE 0 0 30,054
ATI INC COM Stock 01741R102 3,556 18,776 SH SOLE 0 0 18,776
SPDR GOLD SHARES ETF 78463V107 3,492 9,170 SH SOLE 0 0 9,170
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 3,487 33,783 SH SOLE 0 0 33,783
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 3,447 182,445 SH SOLE 0 0 182,445
TESLA INC COM Stock 88160R101 3,438 9,690 SH SOLE 0 0 9,690
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 3,375 45,736 SH SOLE 0 0 45,736
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 3,336 157,218 SH SOLE 0 0 157,218
VANECK SEMICONDUCTOR ETF ETF 92189F676 3,325 5,460 SH SOLE 0 0 5,460
ARISTA NETWORKS INC COM SHS Stock 040413205 3,321 16,317 SH SOLE 0 0 16,317
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 3,128 61,955 SH SOLE 0 0 61,955
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 3,114 80,243 SH SOLE 0 0 80,243
FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF ETF 33738R597 3,110 115,389 SH SOLE 0 0 115,389
QUALCOMM INC COM Stock 747525103 3,098 16,838 SH SOLE 0 0 16,838
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,067 30,510 SH SOLE 0 0 30,510
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 3,064 18,896 SH SOLE 0 0 18,896
TWILIO INC CL A Stock 90138F102 3,041 10,401 SH SOLE 0 0 10,401
MCKESSON CORP COM Stock 58155Q103 2,984 3,495 SH SOLE 0 0 3,495
BOEING CO COM Stock 097023105 2,934 15,774 SH SOLE 0 0 15,774
PENUMBRA INC COM Stock 70975L107 2,915 9,159 SH SOLE 0 0 9,159
COCA COLA CO COM Stock 191216100 2,903 33,728 SH SOLE 0 0 33,728
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 2,892 53,589 SH SOLE 0 0 53,589
AMGEN INC COM Stock 031162100 2,888 6,852 SH SOLE 0 0 6,852
STATE STREET SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 2,860 11,971 SH SOLE 0 0 11,971
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,859 21,019 SH SOLE 0 0 21,019
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403 2,839 33,305 SH SOLE 0 0 33,305
VANGUARD MORNINGSTAR MEGA CAP ETF ETF 921910873 2,827 10,017 SH SOLE 0 0 10,017
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 2,785 26,346 SH SOLE 0 0 26,346
STRATEGY INC CL A NEW Stock 594972408 2,761 18,039 SH SOLE 0 0 18,039
PNC FINL SVCS GROUP INC COM Stock 693475105 2,742 12,337 SH SOLE 0 0 12,337
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 2,727 65,383 SH SOLE 0 0 65,383
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 2,725 68,290 SH SOLE 0 0 68,290
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 2,687 57,345 SH SOLE 0 0 57,345
ARGAN INC COM Stock 04010E109 2,682 7,098 SH SOLE 0 0 7,098
BANK OF NY MELLON CORP COM Stock 064058100 2,662 18,410 SH SOLE 0 0 18,410
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 2,644 32,541 SH SOLE 0 0 32,541
PHILLIPS 66 COM Stock 718546104 2,630 10,301 SH SOLE 0 0 10,301
PALO ALTO NETWORKS INC COM Stock 697435105 2,618 6,591 SH SOLE 0 0 6,591
TTM TECHNOLOGIES INC COM Stock 87305R109 2,614 21,284 SH SOLE 0 0 21,284
MERCK & CO INC COM Stock 58933Y105 2,590 17,828 SH SOLE 0 0 17,828
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 2,585 26,589 SH SOLE 0 0 26,589
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,537 16,688 SH SOLE 0 0 16,688
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 2,527 11,937 SH SOLE 0 0 11,937
PHILIP MORRIS INTL INC COM Stock 718172109 2,523 13,225 SH SOLE 0 0 13,225
WELLS FARGO & CO COM Stock 949746101 2,515 31,422 SH SOLE 0 0 31,422
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2,504 13,389 SH SOLE 0 0 13,389
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,500 10,715 SH SOLE 0 0 10,715
HALOZYME THERAPEUTICS INC COM Stock 40637H109 2,465 22,336 SH SOLE 0 0 22,336
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2,446 18,975 SH SOLE 0 0 18,975
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,434 6,632 SH SOLE 0 0 6,632
TERAWULF INC COM Stock 88080T104 2,411 162,925 SH SOLE 0 0 162,925
ANALOG DEVICES INC COM Stock 032654105 2,406 6,066 SH SOLE 0 0 6,066
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 2,399 173,513 SH SOLE 0 0 173,513
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 2,371 34,282 SH SOLE 0 0 34,282
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 2,368 8,176 SH SOLE 0 0 8,176
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,364 32,867 SH SOLE 0 0 32,867
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 2,357 89,894 SH SOLE 0 0 89,894
COLUMBIA RESEARCH ENHANCED CORE ETF ETF 19761L706 2,322 51,505 SH SOLE 0 0 51,505
MCDONALDS CORP COM Stock 580135101 2,274 9,847 SH SOLE 0 0 9,847
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,265 23,386 SH SOLE 0 0 23,386
CITIGROUP INC COM NEW Stock 172967424 2,244 17,332 SH SOLE 0 0 17,332
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 2,243 56,266 SH SOLE 0 0 56,266
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 2,220 49,389 SH SOLE 0 0 49,389
PARKER-HANNIFIN CORP COM Stock 701094104 2,217 2,321 SH SOLE 0 0 2,321
NYLIM FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 2,183 58,741 SH SOLE 0 0 58,741
D-WAVE QUANTUM INC COM Stock 26740W109 2,176 131,370 SH SOLE 0 0 131,370
PACER US EXPORT LEADERS ETF ETF 69374H402 2,176 29,481 SH SOLE 0 0 29,481
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 2,166 21,147 SH SOLE 0 0 21,147
COREWEAVE INC COM CL A Stock 21873S108 2,165 24,855 SH SOLE 0 0 24,855
INTEL CORP COM Stock 458140100 2,162 17,985 SH SOLE 0 0 17,985
QUEST DIAGNOSTICS INC COM Stock 74834L100 2,147 9,213 SH SOLE 0 0 9,213
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2,126 13,699 SH SOLE 0 0 13,699
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2,102 38,866 SH SOLE 0 0 38,866
ISHARES IBONDS DEC 2034 TERM TREASURY ETF ETF 46438G646 2,080 86,534 SH SOLE 0 0 86,534
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 2,075 16,081 SH SOLE 0 0 16,081
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 2,031 8,946 SH SOLE 0 0 8,946
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,016 6,355 SH SOLE 0 0 6,355
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2,004 16,287 SH SOLE 0 0 16,287
XPO INC COM Stock 983793100 1,978 11,240 SH SOLE 0 0 11,240
ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148 1,969 85,680 SH SOLE 0 0 85,680
GENERAL DYNAMICS CORP COM Stock 369550108 1,962 5,912 SH SOLE 0 0 5,912
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 1,950 30,490 SH SOLE 0 0 30,490
DELEK US HLDGS INC NEW COM Stock 24665A103 1,939 27,171 SH SOLE 0 0 27,171
CHUBB LIMITED COM Stock H1467J104 1,932 5,940 SH SOLE 0 0 5,940
FIDELITY ENHANCED MID CAP CORE ETF ETF 31609A503 1,928 47,759 SH SOLE 0 0 47,759
CIENA CORP COM NEW Stock 171779309 1,908 5,426 SH SOLE 0 0 5,426
HEICO CORP NEW COM Stock 422806109 1,852 6,111 SH SOLE 0 0 6,111
AUTOZONE INC COM Stock 053332102 1,817 642 SH SOLE 0 0 642
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 1,811 32,657 SH SOLE 0 0 32,657
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,795 4,414 SH SOLE 0 0 4,414
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,770 59,025 SH SOLE 0 0 59,025
FASTLY INC CL A Stock 31188V100 1,751 68,242 SH SOLE 0 0 68,242
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,733 28,185 SH SOLE 0 0 28,185
IONQ INC COM Stock 46222L108 1,727 39,385 SH SOLE 0 0 39,385
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 1,674 18,070 SH SOLE 0 0 18,070
HUT 8 CORP COM Stock 44812J104 1,649 19,161 SH SOLE 0 0 19,161
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 1,645 7,106 SH SOLE 0 0 7,106
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 1,627 28,105 SH SOLE 0 0 28,105
MAXLINEAR INC COM Stock 57776J100 1,625 18,002 SH SOLE 0 0 18,002
EATON CORP PLC SHS Stock G29183103 1,623 3,777 SH SOLE 0 0 3,777
GILEAD SCIENCES INC COM Stock 375558103 1,610 10,804 SH SOLE 0 0 10,804
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 1,603 61,813 SH SOLE 0 0 61,813
VICOR CORP COM Stock 925815102 1,598 5,533 SH SOLE 0 0 5,533
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 1,592 28,326 SH SOLE 0 0 28,326
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 1,570 11,350 SH SOLE 0 0 11,350
NEXTERA ENERGY INC COM Stock 65339F101 1,569 20,722 SH SOLE 0 0 20,722
LOCKHEED MARTIN CORP COM Stock 539830109 1,562 3,068 SH SOLE 0 0 3,068
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 1,557 16,352 SH SOLE 0 0 16,352
ABBOTT LABORATORIES COM Stock 002824100 1,544 15,632 SH SOLE 0 0 15,632
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1,543 8,854 SH SOLE 0 0 8,854
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 1,537 31,399 SH SOLE 0 0 31,399
EMERSON ELEC CO COM Stock 291011104 1,534 9,891 SH SOLE 0 0 9,891
COHERENT CORP COM Stock 19247G107 1,497 5,204 SH SOLE 0 0 5,204
NETFLIX INC. COM Stock 64110L106 1,479 21,259 SH SOLE 0 0 21,259
ROKU INC COM CL A Stock 77543R102 1,468 9,645 SH SOLE 0 0 9,645
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1,460 7,835 SH SOLE 0 0 7,835
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 1,452 60,351 SH SOLE 0 0 60,351
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,449 17,063 SH SOLE 0 0 17,063
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225 1,445 10,672 SH SOLE 0 0 10,672
CLOUDFLARE INC CL A COM Stock 18915M107 1,438 4,142 SH SOLE 0 0 4,142
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 1,421 31,759 SH SOLE 0 0 31,759
SSR MINING IN COM Stock 784730103 1,417 42,548 SH SOLE 0 0 42,548
BLACKSTONE INC COM Stock 09260D107 1,417 12,644 SH SOLE 0 0 12,644
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1,407 22,030 SH SOLE 0 0 22,030
INVESCO S&P 500 VALUE WITH MOMENTUM ETF ETF 46137V423 1,386 19,132 SH SOLE 0 0 19,132
NEWMONT CORP COM Stock 651639106 1,378 11,955 SH SOLE 0 0 11,955
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,347 6,125 SH SOLE 0 0 6,125
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 1,342 53,646 SH SOLE 0 0 53,646
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ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,328 13,638 SH SOLE 0 0 13,638
OKLO INC COM CL A Stock 02156V109 1,320 35,659 SH SOLE 0 0 35,659
FT VEST LADDERED BUFFER ETF ETF 33740F755 1,311 34,991 SH SOLE 0 0 34,991
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INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 1,264 23,132 SH SOLE 0 0 23,132
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LOWES COS INC COM Stock 548661107 1,262 6,850 SH SOLE 0 0 6,850
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EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714 1,251 73,164 SH SOLE 0 0 73,164
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,239 9,896 SH SOLE 0 0 9,896
CAMBRIA GLOBAL VALUE ETF ETF 132061409 1,238 32,740 SH SOLE 0 0 32,740
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,234 14,450 SH SOLE 0 0 14,450
STATE STREET SPDR GLOBAL DOW ETF ETF 78464A706 1,230 6,628 SH SOLE 0 0 6,628
ISHARES S&P 100 ETF ETF 464287101 1,230 3,220 SH SOLE 0 0 3,220
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DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1,227 29,630 SH SOLE 0 0 29,630
HONEYWELL INTL INC COM Stock 438516205 1,225 5,809 SH SOLE 0 0 5,809
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 1,223 25,361 SH SOLE 0 0 25,361
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 1,213 10,250 SH SOLE 0 0 10,250
CORPORACION AMER ARPTS S A COM Stock L1995B107 1,209 47,529 SH SOLE 0 0 47,529
GLOBAL X DEFENSE TECH ETF ETF 37960A529 1,206 20,084 SH SOLE 0 0 20,084
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PROSHARES LARGE CAP CORE PLUS ETF 74347R248 1,192 13,742 SH SOLE 0 0 13,742
EMBRAER S.A. SPONSORED ADS ADR 29082A107 1,191 15,819 SH SOLE 0 0 15,819
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 1,183 14,499 SH SOLE 0 0 14,499
ULTRA CLEAN HLDGS INC COM Stock 90385V107 1,182 14,593 SH SOLE 0 0 14,593
NXP SEMICONDUCTORS N V COM Stock N6596X109 1,179 4,965 SH SOLE 0 0 4,965
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 1,174 14,667 SH SOLE 0 0 14,667
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,167 22,873 SH SOLE 0 0 22,873
CONSTELLIUM SE CL A SHS Stock F21107101 1,166 48,225 SH SOLE 0 0 48,225
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 1,161 26,406 SH SOLE 0 0 26,406
ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 1,160 25,955 SH SOLE 0 0 25,955
STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF ETF 78463X418 1,154 7,490 SH SOLE 0 0 7,490
ORACLE CORP COM Stock 68389X105 1,154 8,408 SH SOLE 0 0 8,408
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 1,148 20,101 SH SOLE 0 0 20,101
ISHARES SILVER TRUST ETF 46428Q109 1,143 20,972 SH SOLE 0 0 20,972
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 1,142 51,187 SH SOLE 0 0 51,187
CHURCH & DWIGHT CO INC COM Stock 171340102 1,135 12,051 SH SOLE 0 0 12,051
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 1,128 6,374 SH SOLE 0 0 6,374
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,127 22,243 SH SOLE 0 0 22,243
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 1,114 5,701 SH SOLE 0 0 5,701
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607 1,110 6,220 SH SOLE 0 0 6,220
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1,097 27,052 SH SOLE 0 0 27,052
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,093 32,133 SH SOLE 0 0 32,133
DEERE & CO COM Stock 244199105 1,089 1,622 SH SOLE 0 0 1,622
DATADOG INC CL A COM Stock 23804L103 1,086 3,966 SH SOLE 0 0 3,966
UNION PAC CORP COM Stock 907818108 1,071 3,936 SH SOLE 0 0 3,936
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APPLIED MATLS INC COM Stock 038222105 1,060 2,074 SH SOLE 0 0 2,074
STERIS PLC SHS USD Stock G8473T100 1,048 4,994 SH SOLE 0 0 4,994
PUBLIC STORAGE COM REIT 74460D109 1,047 3,702 SH SOLE 0 0 3,702
ISHARES MSCI EAFE ETF ETF 464287465 1,026 9,882 SH SOLE 0 0 9,882
CANADIAN NATL RY CO COM Stock 136375102 1,023 8,612 SH SOLE 0 0 8,612
CONSTELLATION ENERGY CORP COM Stock 21037T109 1,018 4,011 SH SOLE 0 0 4,011
ALLSTATE CORP COM Stock 020002101 1,017 4,586 SH SOLE 0 0 4,586
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 1,001 14,321 SH SOLE 0 0 14,321
SEA LTD SPONSORD ADS ADR 81141R100 1,000 10,274 SH SOLE 0 0 10,274
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ISHARES RUSSELL 2000 ETF ETF 464287655 973 3,504 SH SOLE 0 0 3,504
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VISTRA CORP COM Stock 92840M102 968 7,001 SH SOLE 0 0 7,001
JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE GROWTH ETF ETF 46654Q450 963 19,065 SH SOLE 0 0 19,065
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 963 20,978 SH SOLE 0 0 20,978
BLOOM ENERGY CORP COM CL A Stock 093712107 959 3,465 SH SOLE 0 0 3,465
GE AEROSPACE COM NEW Stock 369604301 954 3,056 SH SOLE 0 0 3,056
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 951 16,589 SH SOLE 0 0 16,589
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SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 925 26,456 SH SOLE 0 0 26,456
SUNCOR ENERGY INC NEW COM Stock 867224107 920 13,560 SH SOLE 0 0 13,560
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 915 37,966 SH SOLE 0 0 37,966
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 913 12,439 SH SOLE 0 0 12,439
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 912 4,662 SH SOLE 0 0 4,662
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 901 5,829 SH SOLE 0 0 5,829
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 896 7,136 SH SOLE 0 0 7,136
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 893 36,849 SH SOLE 0 0 36,849
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 878 10,087 SH SOLE 0 0 10,087
HARTFORD INSURANCE GROUP INC COM Stock 416515104 878 7,183 SH SOLE 0 0 7,183
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PFIZER INC COM Stock 717081103 866 30,375 SH SOLE 0 0 30,375
MONDELEZ INTL INC CL A Stock 609207105 848 14,667 SH SOLE 0 0 14,667
ASTRONICS CORP COM Stock 046433108 847 12,577 SH SOLE 0 0 12,577
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 845 8,696 SH SOLE 0 0 8,696
CAVA GROUP INC COM Stock 148929102 844 15,609 SH SOLE 0 0 15,609
EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF ETF 26824D860 837 19,644 SH SOLE 0 0 19,644
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 835 11,982 SH SOLE 0 0 11,982
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 826 3,719 SH SOLE 0 0 3,719
SERVICENOW INC COM Stock 81762P102 824 6,150 SH SOLE 0 0 6,150
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 822 12,487 SH SOLE 0 0 12,487
MASTEC INC COM Stock 576323109 818 3,831 SH SOLE 0 0 3,831
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 804 5,333 SH SOLE 0 0 5,333
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 800 15,631 SH SOLE 0 0 15,631
AMPHENOL CORP CL A Stock 032095101 797 9,455 SH SOLE 0 0 9,455
PBF ENERGY INC CL A Stock 69318G106 789 10,260 SH SOLE 0 0 10,260
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 785 41,187 SH SOLE 0 0 41,187
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 777 4,286 SH SOLE 0 0 4,286
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 775 6,368 SH SOLE 0 0 6,368
NEXA RES S A COM Stock L67359106 772 63,388 SH SOLE 0 0 63,388
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 772 10,954 SH SOLE 0 0 10,954
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M & T BK CORP COM Stock 55261F104 769 3,536 SH SOLE 0 0 3,536
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 766 17,040 SH SOLE 0 0 17,040
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 755 14,048 SH SOLE 0 0 14,048
CAREDX INC COM Stock 14167L103 751 11,555 SH SOLE 0 0 11,555
SYNCHRONY FINANCIAL COM Stock 87165B103 744 10,487 SH SOLE 0 0 10,487
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 743 7,916 SH SOLE 0 0 7,916
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 730 9,061 SH SOLE 0 0 9,061
BARRICK MNG CORP COM SHS Stock 06849F108 730 17,952 SH SOLE 0 0 17,952
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 729 2,004 SH SOLE 0 0 2,004
JPMORGAN INCOME ETF ETF 46641Q159 725 16,167 SH SOLE 0 0 16,167
POWELL INDS INC COM Stock 739128106 724 3,927 SH SOLE 0 0 3,927
CHENIERE ENERGY INC COM NEW Stock 16411R208 722 2,685 SH SOLE 0 0 2,685
PGIM SHORT DURATION MULTI-SECTOR BOND ETF ETF 69344A842 720 14,412 SH SOLE 0 0 14,412
GE VERNOVA INC COM Stock 36828A101 720 758 SH SOLE 0 0 758
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 718 8,008 SH SOLE 0 0 8,008
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AAR CORP COM Stock 000361105 703 6,932 SH SOLE 0 0 6,932
CENTENE CORP DEL COM Stock 15135B101 700 11,273 SH SOLE 0 0 11,273
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 697 47,075 SH SOLE 0 0 47,075
ROCKET LAB CORP COM Stock 773121108 695 9,979 SH SOLE 0 0 9,979
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 688 18,846 SH SOLE 0 0 18,846
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 684 5,938 SH SOLE 0 0 5,938
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 679 6,419 SH SOLE 0 0 6,419
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 675 13,739 SH SOLE 0 0 13,739
TEXAS INSTRS INC COM Stock 882508104 674 2,408 SH SOLE 0 0 2,408
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 670 2,532 SH SOLE 0 0 2,532
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 670 5,297 SH SOLE 0 0 5,297
UBER TECHNOLOGIES INC COM Stock 90353T100 667 9,749 SH SOLE 0 0 9,749
DISNEY WALT CO COM Stock 254687106 666 6,358 SH SOLE 0 0 6,358
SOUTHERN CO COM Stock 842587107 666 8,036 SH SOLE 0 0 8,036
DXP ENTERPRISES INC COM NEW Stock 233377407 664 3,665 SH SOLE 0 0 3,665
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ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108 648 30,362 SH SOLE 0 0 30,362
KINDER MORGAN INC DEL COM Stock 49456B101 646 21,430 SH SOLE 0 0 21,430
BOOKING HOLDINGS INC COM Stock 09857L108 642 3,941 SH SOLE 0 0 3,941
AMERICAN INTL GROUP INC COM NEW Stock 026874784 622 8,358 SH SOLE 0 0 8,358
THE CIGNA GROUP COM Stock 125523100 621 2,284 SH SOLE 0 0 2,284
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 620 2,151 SH SOLE 0 0 2,151
OSCAR HEALTH INC CL A Stock 687793109 620 20,108 SH SOLE 0 0 20,108
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 611 17,501 SH SOLE 0 0 17,501
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 611 24,505 SH SOLE 0 0 24,505
SOUNDHOUND AI INC CLASS A COM Stock 836100107 595 98,900 SH SOLE 0 0 98,900
UNILEVER PLC SPON ADR NEW ADR 904767803 587 9,672 SH SOLE 0 0 9,672
US BANCORP COM NEW Stock 902973304 587 10,162 SH SOLE 0 0 10,162
STARBUCKS CORP COM Stock 855244109 580 6,177 SH SOLE 0 0 6,177
OKTA INC CL A Stock 679295105 576 2,756 SH SOLE 0 0 2,756
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 576 12,531 SH SOLE 0 0 12,531
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 574 4,829 SH SOLE 0 0 4,829
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 571 11,391 SH SOLE 0 0 11,391
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 570 1,688 SH SOLE 0 0 1,688
CSX CORP COM Stock 126408103 570 12,259 SH SOLE 0 0 12,259
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 560 6,729 SH SOLE 0 0 6,729
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NORFOLK SOUTHN CORP COM Stock 655844108 555 1,799 SH SOLE 0 0 1,799
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PROGRESSIVE CORP COM Stock 743315103 545 2,629 SH SOLE 0 0 2,629
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 544 5,931 SH SOLE 0 0 5,931
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 543 6,297 SH SOLE 0 0 6,297
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 541 27,408 SH SOLE 0 0 27,408
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 540 10,147 SH SOLE 0 0 10,147
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 540 14,720 SH SOLE 0 0 14,720
BROWN & BROWN INC COM Stock 115236101 536 8,809 SH SOLE 0 0 8,809
CLEANSPARK INC COM NEW Stock 18452B209 536 41,642 SH SOLE 0 0 41,642
INTUIT COM Stock 461202103 534 1,937 SH SOLE 0 0 1,937
BLACKROCK INC COM Stock 09290D101 531 502 SH SOLE 0 0 502
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 526 11,054 SH SOLE 0 0 11,054
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JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 522 6,548 SH SOLE 0 0 6,548
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 521 3,098 SH SOLE 0 0 3,098
ALTRIA GROUP INC COM Stock 02209S103 519 7,719 SH SOLE 0 0 7,719
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 515 5,301 SH SOLE 0 0 5,301
APPLIED DIGITAL CORP COM NEW Stock 038169207 510 20,968 SH SOLE 0 0 20,968
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 510 9,701 SH SOLE 0 0 9,701
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 510 11,454 SH SOLE 0 0 11,454
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 509 9,590 SH SOLE 0 0 9,590
NORTHROP GRUMMAN CORP COM Stock 666807102 509 1,053 SH SOLE 0 0 1,053
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 505 7,764 SH SOLE 0 0 7,764
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 503 8,791 SH SOLE 0 0 8,791
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 500 6,896 SH SOLE 0 0 6,896
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 500 8,735 SH SOLE 0 0 8,735
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 498 6,147 SH SOLE 0 0 6,147
FREEPORT MCMORAN INC CL B Stock 35671D857 495 7,084 SH SOLE 0 0 7,084
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 494 4,508 SH SOLE 0 0 4,508
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 491 13,790 SH SOLE 0 0 13,790
NOVARTIS AG SPONSORED ADR ADR 66987V109 490 3,439 SH SOLE 0 0 3,439
NLIGHT INC COM Stock 65487K100 490 12,588 SH SOLE 0 0 12,588
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 489 6,075 SH SOLE 0 0 6,075
SENTINELONE INC CL A Stock 81730H109 489 20,605 SH SOLE 0 0 20,605
PACER US CASH COWS GROWTH ETF ETF 69374H667 485 7,959 SH SOLE 0 0 7,959
SOFI TECHNOLOGIES INC COM Stock 83406F102 484 30,813 SH SOLE 0 0 30,813
FLEX LTD ORD Stock Y2573F102 482 4,384 SH SOLE 0 0 4,384
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 480 10,510 SH SOLE 0 0 10,510
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CARLYLE GROUP INC COM Stock 14316J108 472 11,914 SH SOLE 0 0 11,914
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 470 17,503 SH SOLE 0 0 17,503
MURPHY USA INC COM Stock 626755102 468 930 SH SOLE 0 0 930
APOLLO GLOBAL MGMT INC COM Stock 03769M106 465 4,011 SH SOLE 0 0 4,011
TJX COS INC NEW COM Stock 872540109 465 3,518 SH SOLE 0 0 3,518
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 464 6,665 SH SOLE 0 0 6,665
PITNEY BOWES INC COM Stock 724479100 461 28,285 SH SOLE 0 0 28,285
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 459 3,829 SH SOLE 0 0 3,829
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 458 11,634 SH SOLE 0 0 11,634
V2X INC COM Stock 92242T101 457 6,470 SH SOLE 0 0 6,470
KINROSS GOLD CORP COM Stock 496902404 453 18,840 SH SOLE 0 0 18,840
PACER TRENDPILOT 100 ETF ETF 69374H303 452 5,069 SH SOLE 0 0 5,069
AERCAP HOLDINGS NV SHS Stock N00985106 452 3,150 SH SOLE 0 0 3,150
VANECK GOLD MINERS ETF ETF 92189F106 450 5,132 SH SOLE 0 0 5,132
FIDELITY VALUE FACTOR ETF ETF 316092782 449 5,562 SH SOLE 0 0 5,562
STONEX GROUP INC COM Stock 861896108 445 6,892 SH SOLE 0 0 6,892
ASTRAZENECA PLC ORD ADR G0593M107 445 2,756 SH SOLE 0 0 2,756
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 443 2,006 SH SOLE 0 0 2,006
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 443 7,778 SH SOLE 0 0 7,778
AT&T INC COM Stock 00206R102 442 18,133 SH SOLE 0 0 18,133
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 440 10,000 SH SOLE 0 0 10,000
NATIONAL ENERGY SERVICES REUNI SHS Stock G6375R107 432 16,973 SH SOLE 0 0 16,973
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 431 4,011 SH SOLE 0 0 4,011
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 430 5,239 SH SOLE 0 0 5,239
AEHR TEST SYS COM Stock 00760J108 428 4,298 SH SOLE 0 0 4,298
TE CONNECTIVITY PLC ORD SHS Stock G87052109 427 2,025 SH SOLE 0 0 2,025
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ISHARES U.S. INSURANCE ETF ETF 464288786 422 3,114 SH SOLE 0 0 3,114
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 419 9,686 SH SOLE 0 0 9,686
FIDELITY TOTAL BOND ETF ETF 316188309 417 9,637 SH SOLE 0 0 9,637
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 414 11,533 SH SOLE 0 0 11,533
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 406 6,823 SH SOLE 0 0 6,823
HUNTINGTON BANCSHARES INC COM Stock 446150104 403 26,420 SH SOLE 0 0 26,420
INVESCO LARGE CAP VALUE ETF ETF 46137V738 400 5,250 SH SOLE 0 0 5,250
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 399 9,265 SH SOLE 0 0 9,265
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760 398 11,725 SH SOLE 0 0 11,725
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 393 6,787 SH SOLE 0 0 6,787
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES ETF 25239Y162 388 5,851 SH SOLE 0 0 5,851
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 388 7,420 SH SOLE 0 0 7,420
HYATT HOTELS CORP COM CL A Stock 448579102 387 2,442 SH SOLE 0 0 2,442
STATE STR CORP COM Stock 857477103 384 2,200 SH SOLE 0 0 2,200
SOUTHWEST AIRLS CO COM Stock 844741108 383 9,200 SH SOLE 0 0 9,200
3M CO COM Stock 88579Y101 381 2,325 SH SOLE 0 0 2,325
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826 378 9,310 SH SOLE 0 0 9,310
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 375 6,631 SH SOLE 0 0 6,631
AFLAC INC COM Stock 001055102 373 3,343 SH SOLE 0 0 3,343
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 371 3,030 SH SOLE 0 0 3,030
AST SPACEMOBILE INC COM CL A Stock 00217D100 369 6,284 SH SOLE 0 0 6,284
ISHARES TOP 20 U.S. STOCKS ETF ETF 46438G570 367 10,528 SH SOLE 0 0 10,528
ATMOS ENERGY CORP COM Stock 049560105 367 2,347 SH SOLE 0 0 2,347
WILLIAMS COS INC COM Stock 969457100 365 5,380 SH SOLE 0 0 5,380
VANECK IG FLOATING RATE ETF ETF 92189F486 365 14,287 SH SOLE 0 0 14,287
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 362 3,512 SH SOLE 0 0 3,512
FORMFACTOR INC COM Stock 346375108 361 2,419 SH SOLE 0 0 2,419
TARGET CORP COM Stock 87612E106 358 2,286 SH SOLE 0 0 2,286
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 357 3,558 SH SOLE 0 0 3,558
CADENCE DESIGN SYSTEM INC COM Stock 127387108 357 1,082 SH SOLE 0 0 1,082
INVESCO RAFI STRATEGIC US ETF ETF 46138J742 356 5,261 SH SOLE 0 0 5,261
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 355 3,121 SH SOLE 0 0 3,121
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 355 4,183 SH SOLE 0 0 4,183
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 353 2,878 SH SOLE 0 0 2,878
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 350 4,961 SH SOLE 0 0 4,961
FRANKLIN HIGH YIELD CORPORATE ETF ETF 35473P629 350 14,985 SH SOLE 0 0 14,985
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 350 6,755 SH SOLE 0 0 6,755
FORTINET INC COM Stock 34959E109 346 1,937 SH SOLE 0 0 1,937
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 345 7,764 SH SOLE 0 0 7,764
FIRST HORIZON CORPORATION COM Stock 320517105 345 14,988 SH SOLE 0 0 14,988
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 344 5,643 SH SOLE 0 0 5,643
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 343 11,970 SH SOLE 0 0 11,970
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 342 3,147 SH SOLE 0 0 3,147
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 337 5,341 SH SOLE 0 0 5,341
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 333 5,831 SH SOLE 0 0 5,831
VANGUARD S&P 500 GROWTH ETF ETF 921932505 333 3,896 SH SOLE 0 0 3,896
VIRTUS REAVES UTILITIES ETF ETF 26923G806 328 4,676 SH SOLE 0 0 4,676
FEDEX CORP COM Stock 31428X106 326 1,146 SH SOLE 0 0 1,146
VANGUARD HEALTH CARE ETF ETF 92204A504 324 1,026 SH SOLE 0 0 1,026
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 323 14,243 SH SOLE 0 0 14,243
PINNACLE FINL PARTNERS INC COM Stock 72348N109 323 3,451 SH SOLE 0 0 3,451
GENERAC HLDGS INC COM Stock 368736104 322 1,556 SH SOLE 0 0 1,556
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 320 5,249 SH SOLE 0 0 5,249
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 317 12,944 SH SOLE 0 0 12,944
VISTANCE NETWORKS INC COM Stock 20337X109 316 52,958 SH SOLE 0 0 52,958
LANDSTAR SYS INC COM Stock 515098101 315 1,870 SH SOLE 0 0 1,870
VERIZON COMMUNICATIONS INC COM Stock 92343V104 314 6,865 SH SOLE 0 0 6,865
DEVON ENERGY CORP NEW COM Stock 25179M103 314 6,822 SH SOLE 0 0 6,822
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 312 7,899 SH SOLE 0 0 7,899
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 311 4,355 SH SOLE 0 0 4,355
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ETF 025072406 308 4,432 SH SOLE 0 0 4,432
THORNBURG INTERNATIONAL EQUITY ETF ETF 88521L306 305 8,801 SH SOLE 0 0 8,801
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481 303 4,784 SH SOLE 0 0 4,784
ZSCALER INC COM Stock 98980G102 303 1,521 SH SOLE 0 0 1,521
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 302 13,896 SH SOLE 0 0 13,896
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 299 2,177 SH SOLE 0 0 2,177
TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS ETF 75526L860 298 19,493 SH SOLE 0 0 19,493
EDISON INTL COM Stock 281020107 298 5,547 SH SOLE 0 0 5,547
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 296 5,268 SH SOLE 0 0 5,268
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 296 2,024 SH SOLE 0 0 2,024
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 295 6,585 SH SOLE 0 0 6,585
EATON VANCE MORTGAGE OPPORTUNITIES ETF ETF 61774R767 295 6,163 SH SOLE 0 0 6,163
VANGUARD S&P 500 VALUE ETF ETF 921932703 294 1,336 SH SOLE 0 0 1,336
BECTON DICKINSON & CO COM Stock 075887109 292 1,636 SH SOLE 0 0 1,636
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 289 5,454 SH SOLE 0 0 5,454
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 288 1,696 SH SOLE 0 0 1,696
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 286 1,564 SH SOLE 0 0 1,564
ISHARES BITCOIN TRUST ETF ETF 46438F101 286 6,048 SH SOLE 0 0 6,048
CONOCOPHILLIPS COM Stock 20825C104 285 2,283 SH SOLE 0 0 2,283
COEUR MNG INC COM NEW Stock 192108504 284 16,180 SH SOLE 0 0 16,180
VANGUARD RUSSELL 3000 ETF ETF 92206C599 284 847 SH SOLE 0 0 847
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 283 9,597 SH SOLE 0 0 9,597
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 282 773 SH SOLE 0 0 773
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 280 9,580 SH SOLE 0 0 9,580
VANGUARD ENERGY ETF ETF 92204A306 279 1,622 SH SOLE 0 0 1,622
SYNOPSYS INC COM Stock 871607107 277 638 SH SOLE 0 0 638
TCW TRANSFORM SYSTEMS ETF ETF 29287L205 276 2,633 SH SOLE 0 0 2,633
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 276 27,658 SH SOLE 0 0 27,658
TEVA PHARMACEUTICAL INDS LTD SHS ADR M8769Q102 273 6,911 SH SOLE 0 0 6,911
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 273 11,533 SH SOLE 0 0 11,533
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 270 926 SH SOLE 0 0 926
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 269 6,083 SH SOLE 0 0 6,083
ALGER CONCENTRATED EQUITY ETF ETF 015564404 269 6,621 SH SOLE 0 0 6,621
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 266 2,843 SH SOLE 0 0 2,843
COHU INC COM Stock 192576106 266 3,910 SH SOLE 0 0 3,910
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 266 7,985 SH SOLE 0 0 7,985
ARS FOCUSED OPPORTUNITY STRATEGY ETF ETF 02072Q531 265 5,909 SH SOLE 0 0 5,909
DOLLAR GEN CORP COM Stock 256677105 263 2,201 SH SOLE 0 0 2,201
MORGAN STANLEY COM NEW Stock 617446448 260 1,384 SH SOLE 0 0 1,384
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 259 10,070 SH SOLE 0 0 10,070
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 256 1,033 SH SOLE 0 0 1,033
ECOLAB INC COM Stock 278865100 255 932 SH SOLE 0 0 932
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 255 4,576 SH SOLE 0 0 4,576
ISHARES GLOBAL ENERGY ETF ETF 464287341 254 4,465 SH SOLE 0 0 4,465
ARCHER DANIELS MIDLAND CO COM Stock 039483102 252 3,174 SH SOLE 0 0 3,174
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 251 716 SH SOLE 0 0 716
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 251 5,335 SH SOLE 0 0 5,335
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 249 5,755 SH SOLE 0 0 5,755
VANGUARD RUSSELL 2000 ETF ETF 92206C664 248 2,216 SH SOLE 0 0 2,216
MPLX LP COM UNIT REP LTD Stock 55336V100 248 4,411 SH SOLE 0 0 4,411
COLGATE PALMOLIVE CO COM Stock 194162103 248 2,908 SH SOLE 0 0 2,908
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 248 5,052 SH SOLE 0 0 5,052
TRUIST FINL CORP COM Stock 89832Q109 246 5,327 SH SOLE 0 0 5,327
MARKEL GROUP INC COM Stock 570535104 246 144 SH SOLE 0 0 144
MANULIFE FINL CORP COM Stock 56501R106 242 5,686 SH SOLE 0 0 5,686
VANGUARD FINANCIALS ETF ETF 92204A405 241 1,857 SH SOLE 0 0 1,857
JOHNSON CTLS INTL PLC SHS Stock G51502105 239 1,608 SH SOLE 0 0 1,608
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 238 4,140 SH SOLE 0 0 4,140
VANGUARD UTILITIES ETF ETF 92204A876 237 1,388 SH SOLE 0 0 1,388
AMERICAN ELEC PWR CO INC COM Stock 025537101 236 1,991 SH SOLE 0 0 1,991
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF ETF 33733E641 236 11,470 SH SOLE 0 0 11,470
NORTHERN TR CORP COM Stock 665859104 235 1,388 SH SOLE 0 0 1,388
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 233 11,038 SH SOLE 0 0 11,038
ARCOSA INC COM Stock 039653100 225 1,544 SH SOLE 0 0 1,544
EXELON CORP COM Stock 30161N101 225 5,579 SH SOLE 0 0 5,579
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 224 629 SH SOLE 0 0 629
FORD MTR CO COM Stock 345370860 224 18,586 SH SOLE 0 0 18,586
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 223 4,900 SH SOLE 0 0 4,900
ISHARES GOLD TRUST ETF 464285204 223 2,862 SH SOLE 0 0 2,862
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ETF 33733E690 220 10,575 SH SOLE 0 0 10,575
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ETF 46138E644 219 3,707 SH SOLE 0 0 3,707
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 218 4,856 SH SOLE 0 0 4,856
DIGITAL RLTY TR INC COM REIT 253868103 218 1,246 SH SOLE 0 0 1,246
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 218 8,501 SH SOLE 0 0 8,501
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 217 2,517 SH SOLE 0 0 2,517
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 216 486 SH SOLE 0 0 486
TARSUS PHARMACEUTICALS INC COM Stock 87650L103 214 2,725 SH SOLE 0 0 2,725
SALESFORCE INC COM Stock 79466L302 212 927 SH SOLE 0 0 927
ISHARES S&P 500 GROWTH ETF ETF 464287309 211 1,485 SH SOLE 0 0 1,485
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 210 3,744 SH SOLE 0 0 3,744
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 210 1,305 SH SOLE 0 0 1,305
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 209 1,346 SH SOLE 0 0 1,346
CAPITAL GROUP ULTRA SHORT INCOME ETF ETF 14020Y888 208 8,276 SH SOLE 0 0 8,276
D R HORTON INC COM Stock 23331A109 208 1,524 SH SOLE 0 0 1,524
SHERWIN WILLIAMS CO COM Stock 824348106 206 638 SH SOLE 0 0 638
METLIFE INC COM Stock 59156R108 205 2,186 SH SOLE 0 0 2,186
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 204 2,180 SH SOLE 0 0 2,180
CIPHER DIGITAL INC COM Stock 17253J106 204 12,950 SH SOLE 0 0 12,950
VICTORY CAP HLDGS INC DEL COM CL A Stock 92645B103 201 1,825 SH SOLE 0 0 1,825
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 201 1,425 SH SOLE 0 0 1,425
EXPEDITORS INTL WASH INC COM Stock 302130109 200 1,085 SH SOLE 0 0 1,085
FRANKLIN UNVL TR SH BEN INT CEF 355145103 155 22,029 SH SOLE 0 0 22,029
FRANKLIN MUNICIPAL HIGH YIELD ETF ETF 746729789 153 14,178 SH SOLE 0 0 14,178
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 89 31,457 SH SOLE 0 0 31,457
ONDAS INC COM NEW Stock 68236H204 80 10,952 SH SOLE 0 0 10,952
TITAN MNG CORP COM SHS NEW Stock 88831L202 30 11,905 SH SOLE 0 0 11,905
EIGHTCO HOLDINGS INC COM Stock 22890A302 23 20,000 SH SOLE 0 0 20,000