The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 413,713 | 8,956,773 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 434,332 | 7,465,321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 205,559 | 6,238,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 135,663 | 5,921,573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 435,898 | 5,862,784 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 401,651 | 5,758,444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 179,008 | 4,942,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 436,216 | 3,856,562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 149,659 | 3,851,225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 92,440 | 3,802,542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 140,968 | 3,433,223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 99,432 | 3,413,376 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 91,150 | 2,479,611 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 464,385 | 2,199,311 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | 53,758 | 2,180,866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 228,183 | 2,048,874 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 99,640 | 1,991,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 32,380 | 1,869,504 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 81,488 | 1,785,054 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 58,580 | 1,739,833 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 173,079 | 1,718,413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 84,315 | 1,623,636 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 126,377 | 1,330,985 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 32,805 | 1,306,467 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 41,084 | 1,275,107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 767,652 | 1,175,199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 85,007 | 1,110,623 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 55,298 | 1,107,507 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 211,327 | 1,101,752 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,249 | 1,100,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 190,861 | 1,094,388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 114,571 | 1,079,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 | 29,831 | 985,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 32,011 | 945,379 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 25,130 | 861,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 54,996 | 858,247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 41,262 | 835,764 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 89,687 | 806,679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 36,854 | 769,712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 17,163 | 741,792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 173,389 | 722,484 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 57,258 | 710,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 33,213 | 708,008 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 16,993 | 679,168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 23,695 | 676,217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 65,671 | 661,534 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 | 5,075 | 646,686 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 16,721 | 635,767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 26,342 | 634,134 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 17,679 | 616,859 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 15,617 | 609,551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 48,906 | 606,919 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 152,941 | 602,628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 12,005 | 588,172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 51,524 | 584,437 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 14,191 | 568,086 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 16,141 | 556,785 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 23,026 | 544,229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 11,042 | 541,312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 36,701 | 536,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 112,434 | 517,535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 975 | 513,395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 29,046 | 503,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 47,830 | 478,967 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27,728 | 473,656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | 12,058 | 468,814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 5,078 | 450,201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 14,880 | 443,658 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,830 | 439,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 9,536 | 436,570 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 17,243 | 434,542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 90,445 | 434,269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 30,411 | 433,587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 32,967 | 425,109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,030 | 421,978 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 32,737 | 414,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 31,125 | 396,953 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,446 | 383,902 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 50,423 | 379,403 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 10,513 | 377,494 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 18,157 | 375,765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 14,512 | 367,941 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 31,083 | 366,373 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8,766 | 365,552 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 12,448 | 353,223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,635 | 353,156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,540 | 349,407 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 74,418 | 346,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 5,994 | 343,674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,193 | 336,564 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,669 | 331,866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 18,326 | 323,902 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,539 | 320,710 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 24,449 | 315,101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 14,270 | 313,840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 15,386 | 311,576 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 17,126 | 310,256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 88,563 | 307,982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,868 | 307,356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 27,948 | 304,972 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 33,144 | 304,105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,315 | 299,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 13,629 | 295,831 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | 9,416 | 295,814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,188 | 295,801 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 107,621 | 290,735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,756 | 289,692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75,537 | 288,401 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 35,601 | 286,460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 12,679 | 270,922 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 25,726 | 267,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 24,755 | 266,927 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 7,356 | 261,974 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 15,648 | 260,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,026 | 259,538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 16,070 | 257,946 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,915 | 257,385 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 10,604 | 251,157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 7,842 | 249,508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,578 | 249,454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 11,404 | 239,827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 4,991 | 238,105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | 10,035 | 237,625 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 5,249 | 236,225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,872 | 235,366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 11,377 | 233,380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 16,600 | 233,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,068 | 230,384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,397 | 229,370 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 36,650 | 226,615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,585 | 223,273 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,470 | 222,059 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,208 | 221,793 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 9,587 | 217,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,704 | 217,183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 3,069 | 215,353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,588 | 214,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,666 | 214,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | 6,574 | 213,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 13,042 | 212,892 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 23,176 | 209,792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 10,470 | 209,529 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,823 | 207,661 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 29,080 | 205,632 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 12,583 | 205,208 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 61,453 | 198,549 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,787 | 198,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 4,872 | 195,719 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,331 | 194,126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,216 | 193,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | 4,831 | 187,619 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 8,532 | 186,040 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,198 | 185,929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 3,148 | 185,476 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 11,410 | 185,111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 1,037 | 181,678 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,911 | 181,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,204 | 178,692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,910 | 177,179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,995 | 176,937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 3,603 | 174,558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 13,215 | 174,482 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 4,393 | 173,490 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 19,108 | 172,361 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 4,636 | 170,761 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,662 | 170,421 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,023 | 170,174 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 12,034 | 169,874 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,046 | 169,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 34,974 | 169,037 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 3,846 | 167,713 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 20,229 | 166,917 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 4,672 | 166,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,384 | 164,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,992 | 162,840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 47,063 | 159,990 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 8,579 | 158,902 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 15,182 | 158,604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,034 | 157,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 8,412 | 156,447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,296 | 154,412 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 7,995 | 153,727 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 6,958 | 151,614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,550 | 150,818 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,159 | 149,318 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | 3,693 | 148,929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,421 | 148,744 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 5,266 | 146,441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,088 | 146,396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,648 | 146,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,251 | 144,958 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,972 | 144,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 3,047 | 144,016 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 11,795 | 143,873 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 16,004 | 142,754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 20,865 | 142,317 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 24,032 | 141,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,868 | 139,997 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 4,238 | 138,967 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,595 | 138,177 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 3,473 | 136,903 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,864 | 135,414 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,584 | 134,558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 6,192 | 133,353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | 6,005 | 133,267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 1,461 | 133,257 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 11,835 | 132,978 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 2,494 | 129,962 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 10,945 | 129,614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 4,937 | 128,511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 8,312 | 127,347 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,815 | 126,755 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 7,326 | 126,581 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,545 | 125,962 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 9,000 | 124,859 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 7,356 | 124,621 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 12,076 | 124,326 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 14,066 | 124,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 15,214 | 123,910 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 30,087 | 123,087 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 45,318 | 121,906 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 964 | 121,406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 5,894 | 120,998 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,358 | 120,922 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,356 | 119,486 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 844 | 118,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,738 | 116,612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,772 | 115,973 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,926 | 115,807 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 2,763 | 115,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 9,107 | 115,307 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 4,245 | 115,235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 8,743 | 114,970 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 682 | 113,658 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,962 | 113,449 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 1,133 | 113,147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 5,221 | 113,101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,512 | 112,721 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,811 | 111,998 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NEUBERGER MUN FD INC | COM | 64124P101 | 1,131 | 111,408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 2,332 | 110,277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 5,710 | 110,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 15,896 | 110,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 13,109 | 108,975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 8,098 | 107,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,597 | 107,194 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 2,648 | 106,727 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,092 | 106,033 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 10,116 | 105,945 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,570 | 105,649 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,306 | 105,029 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,988 | 104,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,522 | 104,631 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 22,587 | 103,851 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,183 | 103,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 8,944 | 103,216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,871 | 102,078 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 19,507 | 101,123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,492 | 100,043 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,862 | 99,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 57,005 | 99,637 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 5,388 | 99,529 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | 5,189 | 98,934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 29,777 | 98,521 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,415 | 98,467 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,436 | 97,312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,655 | 96,812 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,486 | 95,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 15,309 | 95,858 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 3,847 | 95,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 6,248 | 94,686 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 6,779 | 94,352 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,798 | 93,169 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,490 | 92,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,331 | 92,044 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,109 | 92,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,044 | 91,633 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,330 | 90,989 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 11,996 | 90,753 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,638 | 90,751 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 10,011 | 90,692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 6,771 | 89,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,034 | 89,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 9,213 | 88,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,847 | 87,042 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 1,164 | 86,803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 2,135 | 86,092 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,383 | 85,543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 18,617 | 85,107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 4,067 | 84,773 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,808 | 84,670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 1,259 | 84,620 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 1,974 | 84,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | 4,645 | 84,023 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 2,567 | 83,312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 1,235 | 83,138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 3,407 | 83,006 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,882 | 82,924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 888 | 82,596 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 2,465 | 81,982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 29,205 | 81,907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 2,746 | 81,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 3,322 | 81,355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 2,391 | 81,201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,254 | 80,982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 698 | 80,960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 17,298 | 80,958 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 11,207 | 80,415 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,809 | 80,172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,152 | 79,864 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,041 | 79,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,285 | 78,733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,649 | 78,433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | 3,557 | 77,721 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,593 | 77,715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 1,610 | 77,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,676 | 77,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,810 | 76,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,201 | 76,716 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 7,765 | 75,634 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 7,241 | 75,139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,341 | 74,236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 7,976 | 73,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 20,825 | 73,385 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 10,341 | 72,724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,592 | 70,693 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 9,192 | 70,195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 11,519 | 69,995 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,736 | 69,787 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,455 | 69,541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 2,049 | 69,082 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,884 | 68,532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 8,617 | 68,202 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 6,621 | 68,092 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,553 | 67,871 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,324 | 66,876 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,742 | 66,681 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 2,482 | 66,634 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,828 | 66,457 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,085 | 65,945 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 1,697 | 65,571 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 9,571 | 65,057 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,045 | 64,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,891 | 64,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 | 2,060 | 64,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO HIGH INCOME TR II | COM | 46131F101 | 647 | 64,068 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 931 | 63,958 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 8,568 | 63,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,719 | 62,921 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,158 | 62,839 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,447 | 62,812 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,771 | 62,410 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 3,201 | 62,292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 5,803 | 61,999 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 20,766 | 61,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,607 | 61,355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 5,583 | 60,608 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23,202 | 60,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,590 | 59,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,703 | 59,411 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,128 | 59,274 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,721 | 59,192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 2,278 | 59,054 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,621 | 59,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,527 | 58,613 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,702 | 58,512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,120 | 58,293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 6,706 | 57,929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,376 | 57,786 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,074 | 57,761 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,728 | 57,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,928 | 57,530 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,968 | 57,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,280 | 56,610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 163 | 55,873 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,415 | 55,537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 1,183 | 55,156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,136 | 54,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,073 | 54,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,199 | 54,427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 6,450 | 54,372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 495 | 53,710 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,189 | 53,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 2,177 | 53,379 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,821 | 53,193 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 5,823 | 53,129 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,796 | 52,795 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 10,223 | 52,783 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 17,339 | 52,721 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,580 | 52,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,404 | 52,103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,905 | 52,037 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,568 | 52,015 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 1,243 | 51,557 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 2,935 | 51,518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9,379 | 51,413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,551 | 51,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 1,625 | 51,323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,335 | 51,243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 411 | 51,108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,459 | 50,954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 571 | 50,706 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,711 | 50,585 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 2,427 | 50,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,713 | 50,302 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,637 | 50,269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,491 | 50,126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,565 | 49,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 7,888 | 49,419 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,274 | 49,176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 1,607 | 49,115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 3,228 | 49,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 445 | 48,994 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,440 | 48,982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,571 | 48,925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,470 | 48,906 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,692 | 48,868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 979 | 48,825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 698 | 48,552 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 6,778 | 47,592 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,153 | 47,446 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,081 | 47,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,357 | 47,017 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,376 | 46,899 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 1,824 | 46,698 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,369 | 46,646 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 20,068 | 46,639 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 2,324 | 45,865 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,750 | 45,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,199 | 45,848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 849 | 45,823 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,179 | 45,467 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,271 | 45,279 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 231 | 45,215 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,237 | 45,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,748 | 44,610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | 982 | 44,577 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 404 | 44,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,559 | 43,983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 2,960 | 43,561 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,027 | 43,504 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 2,016 | 43,459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,894 | 43,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 9,164 | 43,370 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | 756 | 43,216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 1,032 | 43,176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,543 | 42,954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 640 | 42,612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 2,054 | 42,551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,231 | 42,437 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,553 | 42,248 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,748 | 42,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14,220 | 42,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,268 | 41,974 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 366 | 41,902 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 4,040 | 41,852 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 1,103 | 41,621 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 815 | 41,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 520 | 41,275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 2,137 | 41,123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,722 | 40,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 942 | 40,409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 870 | 40,235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,959 | 40,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,137 | 39,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 857 | 39,731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,863 | 39,263 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,130 | 39,247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,841 | 39,209 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 3,568 | 39,196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 2,149 | 38,945 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 3,590 | 38,511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 10,380 | 38,377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 2,539 | 38,197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 6,932 | 38,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,580 | 37,926 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,086 | 37,703 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 11,951 | 37,573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,981 | 37,511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,700 | 37,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,336 | 37,342 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 546 | 36,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 1,632 | 36,810 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,723 | 36,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 2,140 | 36,649 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 8,435 | 36,602 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 4,311 | 36,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 1,669 | 36,409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,624 | 36,204 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,648 | 36,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 874 | 36,141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,452 | 36,140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,448 | 35,922 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,680 | 35,880 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,893 | 35,618 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 3,462 | 35,356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,981 | 35,187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 747 | 34,477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 662 | 34,439 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,085 | 34,436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 566 | 34,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 2,934 | 34,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | 1,008 | 34,166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 2,535 | 34,151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 848 | 34,088 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,143 | 34,052 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,354 | 33,981 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,450 | 33,952 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,066 | 33,767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,691 | 33,603 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,113 | 33,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,683 | 33,435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,571 | 33,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 8,052 | 33,188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 1,676 | 33,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,275 | 33,073 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 1,095 | 33,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,721 | 32,687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,316 | 32,439 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 4,669 | 32,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 3,543 | 32,290 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 5,451 | 32,227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 4,008 | 32,116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 615 | 32,104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 10,966 | 32,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 11,652 | 32,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 29,456 | 32,026 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 880 | 32,013 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,626 | 31,912 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 271 | 31,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 3,241 | 31,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,742 | 31,792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,593 | 31,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,932 | 31,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,550 | 31,367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,133 | 31,278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 756 | 31,138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 3,494 | 31,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 598 | 30,599 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 691 | 30,558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 866 | 30,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 520 | 30,330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 3,276 | 30,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,746 | 30,173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 21,341 | 30,124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 4,359 | 30,119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 822 | 30,009 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 146 | 29,975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 9,721 | 29,827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 4,034 | 29,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,956 | 29,587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 6,137 | 29,520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,960 | 29,418 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,112 | 29,391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,191 | 29,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 9,118 | 29,338 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 288 | 29,309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,117 | 29,186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,681 | 29,172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,947 | 29,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 865 | 28,840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,883 | 28,715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 126 | 28,694 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 2,339 | 28,553 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 478 | 28,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,010 | 28,421 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,053 | 28,289 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 9,865 | 28,037 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 373 | 28,009 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 234 | 27,955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 500 | 27,937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 631 | 27,708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 594 | 27,656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,876 | 27,531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 815 | 27,354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 4,125 | 27,353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 5,099 | 27,317 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 297 | 27,297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 3,953 | 27,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | EURO HIGH YIELD | 464286210 | 1,420 | 27,061 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 459 | 26,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 1,511 | 26,566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,654 | 26,554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,987 | 26,430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 3,094 | 26,388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 578 | 26,332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 460 | 26,109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,318 | 26,036 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,306 | 26,002 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 858 | 25,852 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 907 | 25,820 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 554 | 25,809 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 1,905 | 25,767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 786 | 25,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 278 | 25,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,860 | 25,574 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | 0 | 25,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 143 | 25,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,404 | 25,508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,474 | 25,316 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,279 | 25,265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 566 | 25,176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,933 | 25,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 2,534 | 24,807 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 90 | 24,754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 990 | 24,436 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 295 | 24,429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 12,024 | 24,254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,872 | 24,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 277 | 24,210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,047 | 24,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,997 | 24,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,705 | 24,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 2,010 | 24,017 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 614 | 23,881 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 663 | 23,868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 4,738 | 23,805 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 4,703 | 23,789 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,198 | 23,757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,918 | 23,697 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,210 | 23,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 960 | 23,568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,127 | 23,563 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,190 | 23,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 4,021 | 23,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 4,798 | 23,283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 727 | 23,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,215 | 23,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 836 | 22,848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 557 | 22,803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 794 | 22,789 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 227 | 22,787 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,422 | 22,666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 4,372 | 22,521 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 922 | 22,348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,036 | 22,261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 383 | 22,190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 106 | 22,139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 375 | 22,081 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,360 | 21,997 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,350 | 21,943 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,649 | 21,893 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 2,020 | 21,873 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,977 | 21,661 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 448 | 21,580 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 4,495 | 21,403 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 225 | 21,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 3,307 | 21,323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,966 | 21,196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 678 | 21,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 854 | 21,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 451 | 21,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 1,898 | 20,832 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 69 | 20,825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,592 | 20,796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,808 | 20,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 830 | 20,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,936 | 20,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,011 | 20,613 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 7,992 | 20,585 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,426 | 20,555 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 804 | 20,537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 912 | 20,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,641 | 20,085 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 3,798 | 20,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,770 | 20,004 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,926 | 19,961 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 223 | 19,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,958 | 19,767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,209 | 19,702 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 359 | 19,683 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 467 | 19,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,651 | 19,574 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,428 | 19,510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 203 | 19,461 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | 539 | 19,364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 470 | 19,345 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,223 | 19,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 362 | 19,241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,835 | 19,219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 787 | 19,189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 952 | 19,164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,922 | 19,125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 2,649 | 19,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 2,771 | 19,049 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 573 | 19,020 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1,634 | 18,997 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 332 | 18,895 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,746 | 18,894 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,738 | 18,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 5,929 | 18,872 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,411 | 18,754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 1,165 | 18,733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,080 | 18,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 491 | 18,634 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,064 | 18,633 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 8,046 | 18,608 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 418 | 18,566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,213 | 18,528 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 863 | 18,505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,010 | 18,496 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 67 | 18,444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 292 | 18,370 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,394 | 18,274 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 801 | 18,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,782 | 18,237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 586 | 18,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,857 | 18,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 397 | 18,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 516 | 18,070 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,934 | 18,059 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,701 | 17,984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,052 | 17,811 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 803 | 17,756 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 467 | 17,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,382 | 17,735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 85 | 17,658 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 2,845 | 17,589 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,276 | 17,510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 89 | 17,470 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 6,941 | 17,440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 930 | 17,414 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 551 | 17,395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 987 | 17,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,210 | 17,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 442 | 17,168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 744 | 17,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 679 | 17,086 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 1,340 | 17,078 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,374 | 17,052 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,477 | 16,996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,958 | 16,949 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,207 | 16,925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,935 | 16,920 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 160 | 16,907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,400 | 16,861 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,891 | 16,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,740 | 16,723 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,072 | 16,699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 450 | 16,678 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 436 | 16,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,608 | 16,657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,666 | 16,630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 756 | 16,614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 592 | 16,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,147 | 16,561 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 198 | 16,467 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,697 | 16,417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 979 | 16,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 4,484 | 16,386 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,018 | 16,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 492 | 16,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 833 | 16,267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,367 | 16,119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 655 | 16,085 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 393 | 16,073 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 735 | 16,057 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 710 | 16,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 | 396 | 15,969 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,649 | 15,954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,302 | 15,927 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 885 | 15,869 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 632 | 15,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,171 | 15,823 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,026 | 15,799 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 732 | 15,778 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 38 | 15,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 532 | 15,759 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 193 | 15,743 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 762 | 15,731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 762 | 15,719 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 597 | 15,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,693 | 15,605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 101 | 15,554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,104 | 15,435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 9,323 | 15,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 282 | 15,421 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,735 | 15,366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,630 | 15,364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 412 | 15,364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 559 | 15,322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 | 558 | 15,304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 311 | 15,282 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,440 | 15,221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 8,337 | 15,185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 535 | 15,091 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,355 | 15,086 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 963 | 15,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,508 | 14,992 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,873 | 14,931 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 225 | 14,925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 151 | 14,918 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 210 | 14,892 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,798 | 14,835 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 451 | 14,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 231 | 14,564 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 956 | 14,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 662 | 14,511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,061 | 14,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 414 | 14,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,658 | 14,385 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 3,106 | 14,336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 558 | 14,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 294 | 14,248 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 2,137 | 14,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 803 | 14,187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 447 | 14,171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 702 | 14,165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 291 | 14,159 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NUVEEN NY AMT FREE | COM | 670656107 | 144 | 14,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 606 | 14,134 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 162 | 14,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 932 | 14,065 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,749 | 14,054 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,431 | 14,013 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 121 | 14,013 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,280 | 14,006 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 342 | 14,004 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,048 | 13,953 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,107 | 13,916 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,759 | 13,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 1,527 | 13,896 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 490 | 13,880 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,183 | 13,875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 263 | 13,851 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 218 | 13,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 926 | 13,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 879 | 13,805 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 647 | 13,753 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 567 | 13,748 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 915 | 13,662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,972 | 13,623 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 115 | 13,604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 603 | 13,595 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | CUR HD MSCI EM | 46434G509 | 501 | 13,559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 51 | 13,542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 569 | 13,492 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 976 | 13,447 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 863 | 13,445 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 773 | 13,408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 999 | 13,370 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 125 | 13,348 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 541 | 13,333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,244 | 13,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 174 | 13,281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 214 | 13,221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,037 | 13,219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,749 | 13,211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 169 | 13,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,429 | 13,147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,710 | 13,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 193 | 13,132 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 6,190 | 13,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,882 | 12,911 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 2,588 | 12,844 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,515 | 12,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 204 | 12,822 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,594 | 12,766 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 50 | 12,761 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 339 | 12,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,010 | 12,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,529 | 12,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 750 | 12,687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 11,343 | 12,671 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 457 | 12,646 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 95 | 12,624 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 550 | 12,598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 554 | 12,556 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | 329 | 12,535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 864 | 12,496 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 | 269 | 12,481 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 231 | 12,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 445 | 12,441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,421 | 12,427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,123 | 12,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 834 | 12,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 255 | 12,347 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 482 | 12,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 708 | 12,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,183 | 12,227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,215 | 12,184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,108 | 12,181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 831 | 12,162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 423 | 12,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,873 | 12,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 400 | 12,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 582 | 12,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 10,538 | 12,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,116 | 12,068 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | 652 | 12,046 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 3,003 | 12,017 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 393 | 11,996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,497 | 11,946 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,319 | 11,911 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 121 | 11,892 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,355 | 11,885 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 166 | 11,816 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1,260 | 11,802 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 630 | 11,791 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 869 | 11,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 610 | 11,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 68 | 11,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 261 | 11,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 19 | 11,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 991 | 11,713 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 544 | 11,624 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 88 | 11,609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,662 | 11,519 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 292 | 11,516 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,168 | 11,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 746 | 11,488 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,459 | 11,462 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,903 | 11,458 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 917 | 11,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 404 | 11,383 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 526 | 11,370 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 150 | 11,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 826 | 11,364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 391 | 11,346 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 345 | 11,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 212 | 11,293 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 101 | 11,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,140 | 11,244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 217 | 11,243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,026 | 11,240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 2,337 | 11,212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 454 | 11,188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,079 | 11,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 878 | 11,141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 352 | 11,061 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 894 | 11,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 937 | 11,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 344 | 11,023 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 505 | 11,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 646 | 10,999 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 128 | 10,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,650 | 10,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 940 | 10,974 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 624 | 10,956 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 567 | 10,929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 491 | 10,906 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 231 | 10,904 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 270 | 10,881 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 537 | 10,873 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 980 | 10,873 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 201 | 10,816 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 15 | 10,781 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 294 | 10,765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,516 | 10,742 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 940 | 10,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 375 | 10,651 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 221 | 10,648 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 908 | 10,648 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 204 | 10,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 1,030 | 10,604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 130 | 10,595 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,085 | 10,592 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 712 | 10,530 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 522 | 10,508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 630 | 10,474 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 427 | 10,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 376 | 10,403 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 528 | 10,402 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 731 | 10,383 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 670 | 10,371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 111 | 10,320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,686 | 10,309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 234 | 10,259 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 623 | 10,251 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,978 | 10,190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 335 | 10,187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 4,519 | 10,168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 230 | 10,157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 876 | 10,089 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,327 | 10,076 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 2,081 | 10,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 295 | 10,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,930 | 10,031 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 37 | 10,023 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 463 | 10,009 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 449 | 10,007 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 730 | 9,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,063 | 9,914 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 257 | 9,899 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,352 | 9,898 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 443 | 9,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 973 | 9,790 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,719 | 9,786 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,355 | 9,711 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 797 | 9,663 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 | 240 | 9,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 294 | 9,643 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 668 | 9,615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 441 | 9,615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 377 | 9,551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 468 | 9,548 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,023 | 9,533 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 381 | 9,526 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 447 | 9,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 3,771 | 9,512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,792 | 9,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 560 | 9,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 1,060 | 9,327 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 8,966 | 9,323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 638 | 9,257 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,188 | 9,236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 547 | 9,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,804 | 9,207 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 617 | 9,203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,141 | 9,192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,858 | 9,153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 506 | 9,149 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 206 | 9,114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 490 | 9,102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 860 | 9,091 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 561 | 9,059 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,404 | 9,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 829 | 9,036 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 723 | 9,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 271 | 9,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 481 | 9,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,067 | 8,997 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 498 | 8,952 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 420 | 8,951 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 881 | 8,947 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 461 | 8,903 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 227 | 8,883 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,813 | 8,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 501 | 8,864 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 555 | 8,859 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 319 | 8,839 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 445 | 8,834 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 212 | 8,830 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 707 | 8,824 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 702 | 8,788 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 695 | 8,766 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 469 | 8,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 701 | 8,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 513 | 8,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 370 | 8,696 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 357 | 8,688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,097 | 8,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,788 | 8,676 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 966 | 8,674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 574 | 8,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 417 | 8,618 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 320 | 8,559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,982 | 8,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 908 | 8,498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 683 | 8,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 719 | 8,399 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 547 | 8,393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 563 | 8,368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,399 | 8,346 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 392 | 8,324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 979 | 8,319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 624 | 8,284 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 395 | 8,278 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 1,209 | 8,266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 653 | 8,228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 871 | 8,221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 599 | 8,147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 962 | 8,137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 762 | 8,114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 5,962 | 8,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,359 | 8,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 389 | 8,031 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,462 | 8,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 325 | 8,007 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 505 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 213 | 7,988 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 565 | 7,956 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 563 | 7,942 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 2,230 | 7,928 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 285 | 7,911 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 781 | 7,899 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,559 | 7,884 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 368 | 7,848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,040 | 7,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,556 | 7,779 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 355 | 7,752 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,021 | 7,747 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,109 | 7,744 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 912 | 7,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 371 | 7,662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 276 | 7,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,306 | 7,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 275 | 7,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 453 | 7,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,241 | 7,620 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 1,927 | 7,588 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 473 | 7,535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,165 | 7,489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 406 | 7,479 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 275 | 7,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 297 | 7,408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 601 | 7,296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 209 | 7,294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 698 | 7,287 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 824 | 7,235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,218 | 7,214 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 208 | 7,193 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 358 | 7,184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 823 | 7,165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,180 | 7,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 632 | 7,153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 10,502 | 7,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 912 | 7,131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 544 | 7,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 906 | 7,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 613 | 7,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 302 | 7,105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 379 | 7,103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,016 | 7,077 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 256 | 7,052 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 219 | 7,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 213 | 6,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 306 | 6,967 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 327 | 6,930 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 211 | 6,914 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | 524 | 6,893 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 476 | 6,880 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 299 | 6,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,477 | 6,839 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,430 | 6,823 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 280 | 6,799 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 439 | 6,786 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 280 | 6,754 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 224 | 6,722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 1,239 | 6,718 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,064 | 6,712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 617 | 6,676 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 551 | 6,657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 921 | 6,657 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 359 | 6,628 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 3,445 | 6,605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 366 | 6,557 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 2,115 | 6,553 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 659 | 6,551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | 657 | 6,509 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 402 | 6,508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,378 | 6,493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,821 | 6,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 301 | 6,432 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 434 | 6,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 270 | 6,338 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 205 | 6,319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 674 | 6,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 4,288 | 6,295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,253 | 6,266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 366 | 6,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 285 | 6,251 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,340 | 6,249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 279 | 6,249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 235 | 6,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 231 | 6,242 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,121 | 6,241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 444 | 6,234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 340 | 6,192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 533 | 6,188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 464 | 6,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 278 | 6,142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 225 | 6,127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 1,062 | 6,125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,626 | 6,121 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 547 | 6,104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 322 | 6,097 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,728 | 6,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 766 | 6,086 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 452 | 6,068 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 1,090 | 6,057 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 310 | 6,043 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 320 | 6,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 225 | 6,031 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 541 | 5,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 655 | 5,915 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CENTRAL SECS CORP | COM | 155123102 | 294 | 5,912 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,290 | 5,888 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 248 | 5,853 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 329 | 5,849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 549 | 5,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 379 | 5,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,358 | 5,820 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 635 | 5,817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 259 | 5,806 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 478 | 5,784 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,257 | 5,769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 306 | 5,757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 277 | 5,748 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 220 | 5,739 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 239 | 5,729 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 299 | 5,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 989 | 5,713 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 228 | 5,691 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,631 | 5,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 438 | 5,681 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 411 | 5,667 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 682 | 5,659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 456 | 5,633 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,723 | 5,616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 636 | 5,602 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 342 | 5,548 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 681 | 5,524 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 716 | 5,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 548 | 5,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 1,542 | 5,503 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 245 | 5,502 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 941 | 5,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 595 | 5,478 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 344 | 5,461 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 863 | 5,459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,368 | 5,458 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 237 | 5,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 455 | 5,434 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,109 | 5,424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 202 | 5,424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 251 | 5,408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,601 | 5,399 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,930 | 5,378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 1,018 | 5,345 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 549 | 5,342 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 413 | 5,333 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 635 | 5,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,006 | 5,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 276 | 5,283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 240 | 5,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,220 | 5,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 570 | 5,203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 352 | 5,183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,620 | 5,152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 230 | 5,140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 213 | 5,137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 295 | 5,089 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 867 | 5,077 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,122 | 5,054 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 1,382 | 5,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 905 | 5,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 285 | 5,026 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 633 | 5,022 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 822 | 4,976 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 449 | 4,970 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,340 | 4,921 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,308 | 4,903 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 709 | 4,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 834 | 4,864 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 547 | 4,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 531 | 4,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,153 | 4,840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,389 | 4,831 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 784 | 4,825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 258 | 4,779 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 391 | 4,763 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 291 | 4,743 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 353 | 4,703 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 337 | 4,689 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 1,051 | 4,683 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,273 | 4,676 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 387 | 4,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 228 | 4,664 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 431 | 4,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 658 | 4,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 784 | 4,610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 426 | 4,591 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 538 | 4,576 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 919 | 4,574 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 209 | 4,535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,371 | 4,535 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,919 | 4,529 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 423 | 4,504 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 455 | 4,472 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 941 | 4,457 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 411 | 4,451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 1,113 | 4,441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 325 | 4,364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 239 | 4,358 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,042 | 4,353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 780 | 4,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,417 | 4,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 408 | 4,309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 396 | 4,306 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 248 | 4,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 769 | 4,295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,419 | 4,294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 1,423 | 4,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 311 | 4,258 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 224 | 4,253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 316 | 4,252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 330 | 4,211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 1,349 | 4,193 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 222 | 4,185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 562 | 4,156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,890 | 4,142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 811 | 4,119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 585 | 4,082 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 642 | 4,082 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 454 | 4,074 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 694 | 4,003 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 302 | 3,999 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 835 | 3,993 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,081 | 3,982 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 270 | 3,969 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 537 | 3,946 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 763 | 3,942 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 346 | 3,934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 351 | 3,932 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 441 | 3,914 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 282 | 3,894 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 759 | 3,884 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 230 | 3,884 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 656 | 3,883 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 1,028 | 3,862 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 622 | 3,842 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | 227 | 3,811 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 701 | 3,788 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,301 | 3,781 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 663 | 3,769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 222 | 3,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 411 | 3,760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 5,174 | 3,752 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 269 | 3,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 221 | 3,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,106 | 3,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,537 | 3,718 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 222 | 3,715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 367 | 3,688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 408 | 3,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 933 | 3,659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 275 | 3,651 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 366 | 3,637 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 685 | 3,631 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 300 | 3,624 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 515 | 3,583 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 | 358 | 3,578 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 233 | 3,565 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 507 | 3,546 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 671 | 3,543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 448 | 3,530 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 483 | 3,526 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 487 | 3,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 611 | 3,497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 321 | 3,481 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 2,530 | 3,477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 205 | 3,472 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 278 | 3,472 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,471 | 3,465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WEST FRASER TIMBER LTD | COM | 952845105 | 224 | 3,444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 295 | 3,441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 678 | 3,421 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 250 | 3,404 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 328 | 3,361 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 355 | 3,358 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,655 | 3,343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 976 | 3,335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | 851 | 3,332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 204 | 3,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 498 | 3,319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 3,250 | 3,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 336 | 3,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 247 | 3,295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,126 | 3,288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,164 | 3,253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 436 | 3,239 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | 809 | 3,226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 790 | 3,173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 425 | 3,166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 230 | 3,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 219 | 3,155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,371 | 3,142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 371 | 3,142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 210 | 3,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 201 | 3,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 201 | 3,066 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 661 | 3,020 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 347 | 3,004 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 301 | 2,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,101 | 2,970 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 229 | 2,962 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 323 | 2,931 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 446 | 2,926 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 769 | 2,901 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 303 | 2,864 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 712 | 2,828 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 925 | 2,796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 337 | 2,789 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 948 | 2,776 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 1,369 | 2,772 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 340 | 2,722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 249 | 2,711 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 410 | 2,707 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 545 | 2,694 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 670 | 2,688 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 366 | 2,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 293 | 2,668 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 346 | 2,639 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 243 | 2,604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 343 | 2,574 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 799 | 2,558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 373 | 2,549 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,431 | 2,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 241 | 2,541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 205 | 2,540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 214 | 2,537 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 367 | 2,534 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 362 | 2,529 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 278 | 2,505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 317 | 2,502 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 244 | 2,496 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 774 | 2,468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 307 | 2,467 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,562 | 2,459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 792 | 2,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 296 | 2,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 322 | 2,419 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 549 | 2,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 234 | 2,393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,138 | 2,370 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 467 | 2,368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 1,285 | 2,366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 229 | 2,363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 657 | 2,358 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 810 | 2,307 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 414 | 2,304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 692 | 2,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 482 | 2,298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 816 | 2,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 425 | 2,269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 207 | 2,261 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 367 | 2,246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 238 | 2,243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 246 | 2,242 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 251 | 2,240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 282 | 2,237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 657 | 2,226 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 240 | 2,218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 219 | 2,192 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 291 | 2,183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 514 | 2,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 290 | 2,176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 471 | 2,172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 660 | 2,172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 342 | 2,159 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 435 | 2,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 223 | 2,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,274 | 2,106 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 283 | 2,064 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 225 | 2,059 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 386 | 2,051 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1,109 | 2,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 531 | 1,960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 296 | 1,944 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 245 | 1,937 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 260 | 1,918 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 365 | 1,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 240 | 1,849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 285 | 1,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 317 | 1,835 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 216 | 1,830 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 595 | 1,828 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 716 | 1,817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | 315 | 1,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,030 | 1,749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,267 | 1,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 623 | 1,714 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 725 | 1,713 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,294 | 1,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 326 | 1,602 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 861 | 1,597 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 325 | 1,580 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 478 | 1,570 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 978 | 1,526 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 233 | 1,523 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 801 | 1,481 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 325 | 1,469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 218 | 1,449 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 494 | 1,396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 678 | 1,382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 334 | 1,363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 202 | 1,312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 264 | 1,289 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 623 | 1,286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 427 | 1,258 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 421 | 1,241 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 903 | 1,237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,057 | 1,190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 271 | 1,181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 236 | 1,153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 376 | 1,138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 362 | 1,103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 256 | 1,060 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 306 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 263 | 1,035 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 301 | 1,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 250 | 1,024 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 304 | 1,020 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 330 | 939 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 228 | 919 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 300 | 918 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 263 | 904 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 548 | 888 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,016 | 877 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 211 | 861 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 494 | 834 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 290 | 807 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 419 | 801 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 235 | 791 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,544 | 703 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 348 | 639 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,190 | 631 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,615 | 621 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 468 | 438 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 209 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 298 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 605 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 251 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 270 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,436 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||