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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,012,015 7,441 SH   SOLE   0 0 7,441
ABBVIE INC COM 00287Y109   934,872 5,036 SH   SOLE   0 0 5,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   718,669 2,404 SH   SOLE   0 0 2,404
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,960,432 168,277 SH   SOLE   0 0 168,277
ADTALEM GLOBAL ED INC COM 00737L103   392,109 3,082 SH   SOLE   0 0 3,082
ADTRAN HOLDINGS INC COM 00486H105   150,115 16,735 SH   SOLE   0 0 16,735
ALIGNMENT HEALTHCARE INC COM 01625V104   1,770,310 126,451 SH   SOLE   0 0 126,451
ALLISON TRANSMISSION HLDGS I COM 01973R101   590,740 6,219 SH   SOLE   0 0 6,219
ALPHABET INC CAP STK CL A 02079K305   824,575 4,679 SH   SOLE   0 0 4,679
ALPHABET INC CAP STK CL C 02079K107   658,459 3,712 SH   SOLE   0 0 3,712
AMAZON COM INC COM 023135106   884,367 4,031 SH   SOLE   0 0 4,031
AMPHENOL CORP NEW CL A 032095101   1,511,456 15,306 SH   SOLE   0 0 15,306
ANTERO MIDSTREAM CORP COM 03676B102   228,414 12,053 SH   SOLE   0 0 12,053
APPLE INC COM 037833100   3,334,958 16,255 SH   SOLE   0 0 16,255
APPLIED INDL TECHNOLOGIES IN COM 03820C105   370,232 1,593 SH   SOLE   0 0 1,593
APPLOVIN CORP COM CL A 03831W108   4,697,499 13,418 SH   SOLE   0 0 13,418
ARGAN INC COM 04010E109   594,551 2,697 SH   SOLE   0 0 2,697
ASURE SOFTWARE INC COM 04649U102   195,335 20,014 SH   SOLE   0 0 20,014
AT&T INC COM 00206R102   219,084 7,570 SH   SOLE   0 0 7,570
AXON ENTERPRISE INC COM 05464C101   2,626,212 3,172 SH   SOLE   0 0 3,172
AZZ INC COM 002474104   895,812 9,482 SH   SOLE   0 0 9,482
BANK AMERICA CORP COM 060505104   235,725 4,982 SH   SOLE   0 0 4,982
BARRETT BUSINESS SVCS INC COM 068463108   367,686 8,820 SH   SOLE   0 0 8,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,070,777 2,204 SH   SOLE   0 0 2,204
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   223,314 4,500 SH   SOLE   0 0 4,500
BROADCOM INC COM 11135F101   2,400,548 8,709 SH   SOLE   0 0 8,709
BROWN & BROWN INC COM 115236101   1,490,179 13,441 SH   SOLE   0 0 13,441
CARPENTER TECHNOLOGY CORP COM 144285103   2,482,436 8,982 SH   SOLE   0 0 8,982
CARVANA CO CL A 146869102   2,742,274 8,138 SH   SOLE   0 0 8,138
CASEYS GEN STORES INC COM 147528103   1,150,472 2,255 SH   SOLE   0 0 2,255
CHEESECAKE FACTORY INC COM 163072101   333,215 5,318 SH   SOLE   0 0 5,318
CHEVRON CORP NEW COM 166764100   297,459 2,077 SH   SOLE   0 0 2,077
CINTAS CORP COM 172908105   1,429,079 6,412 SH   SOLE   0 0 6,412
CNO FINL GROUP INC COM 12621E103   785,280 20,355 SH   SOLE   0 0 20,355
COCA COLA CONS INC COM 191098102   3,598,583 32,231 SH   SOLE   0 0 32,231
COMCAST CORP NEW CL A 20030N101   297,434 8,334 SH   SOLE   0 0 8,334
COMFORT SYS USA INC COM 199908104   320,299 597 SH   SOLE   0 0 597
COMMVAULT SYS INC COM 204166102   642,502 3,686 SH   SOLE   0 0 3,686
COMPASS MINERALS INTL INC COM 20451N101   351,082 17,475 SH   SOLE   0 0 17,475
COMSTOCK RES INC COM 205768302   1,190,403 43,021 SH   SOLE   0 0 43,021
CONSTELLATION ENERGY CORP COM 21037T109   2,763,114 8,561 SH   SOLE   0 0 8,561
CONSTRUCTION PARTNERS INC COM CL A 21044C107   375,418 3,532 SH   SOLE   0 0 3,532
COSTCO WHSL CORP NEW COM 22160K105   6,197,933 6,261 SH   SOLE   0 0 6,261
CROWDSTRIKE HLDGS INC CL A 22788C105   2,090,934 4,105 SH   SOLE   0 0 4,105
CURTISS WRIGHT CORP COM 231561101   1,767,398 3,618 SH   SOLE   0 0 3,618
D R HORTON INC COM 23331A109   213,035 1,652 SH   SOLE   0 0 1,652
DAVE INC CLASS A COM NEW 23834J201   1,608,595 5,993 SH   SOLE   0 0 5,993
DAVITA INC COM 23918K108   203,047 1,425 SH   SOLE   0 0 1,425
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   270,144 6,307 SH   SOLE   0 0 6,307
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   232,856 3,132 SH   SOLE   0 0 3,132
DISC MEDICINE INC COM 254604101   758,156 14,316 SH   SOLE   0 0 14,316
DT MIDSTREAM INC COMMON STOCK 23345M107   660,174 6,007 SH   SOLE   0 0 6,007
D-WAVE QUANTUM INC COM 26740W109   642,506 43,887 SH   SOLE   0 0 43,887
ECOLAB INC COM 278865100   444,594 1,650 SH   SOLE   0 0 1,650
ELI LILLY & CO COM 532457108   1,828,232 2,345 SH   SOLE   0 0 2,345
ENCOMPASS HEALTH CORP COM 29261A100   636,223 5,188 SH   SOLE   0 0 5,188
ENTERGY CORP NEW COM 29364G103   832,480 10,015 SH   SOLE   0 0 10,015
EQUITABLE HLDGS INC COM 29452E101   684,642 12,204 SH   SOLE   0 0 12,204
ESAB CORPORATION COM 29605J106   1,476,056 12,244 SH   SOLE   0 0 12,244
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   187,338 30,022 SH   SOLE   0 0 30,022
EXELIXIS INC COM 30161Q104   514,498 11,673 SH   SOLE   0 0 11,673
EXXON MOBIL CORP COM 30231G102   318,539 2,955 SH   SOLE   0 0 2,955
FASTENAL CO COM 311900104   906,846 21,592 SH   SOLE   0 0 21,592
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   694,937 10,485 SH   SOLE   0 0 10,485
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,598,117 89,782 SH   SOLE   0 0 89,782
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   374,899 6,251 SH   SOLE   0 0 6,251
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   269,080 2,212 SH   SOLE   0 0 2,212
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,373,257 86,175 SH   SOLE   0 0 86,175
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   702,333 19,767 SH   SOLE   0 0 19,767
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   1,825,073 30,798 SH   SOLE   0 0 30,798
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   398,152 5,364 SH   SOLE   0 0 5,364
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   1,693,643 107,125 SH   SOLE   0 0 107,125
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   4,214,062 46,735 SH   SOLE   0 0 46,735
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   668,316 8,842 SH   SOLE   0 0 8,842
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   422,601 15,531 SH   SOLE   0 0 15,531
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   237,130 2,472 SH   SOLE   0 0 2,472
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,143,516 14,048 SH   SOLE   0 0 14,048
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   4,260,466 67,907 SH   SOLE   0 0 67,907
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   227,045 1,504 SH   SOLE   0 0 1,504
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   347,327 3,821 SH   SOLE   0 0 3,821
FIRST TR EXCHANGE-TRADED FD COM 33734G108   385,099 14,237 SH   SOLE   0 0 14,237
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   628,783 2,335 SH   SOLE   0 0 2,335
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,953,380 182,953 SH   SOLE   0 0 182,953
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,972,951 47,188 SH   SOLE   0 0 47,188
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,081,343 448,261 SH   SOLE   0 0 448,261
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,251,143 50,633 SH   SOLE   0 0 50,633
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   988,580 20,134 SH   SOLE   0 0 20,134
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   841,153 40,093 SH   SOLE   0 0 40,093
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   397,380 19,721 SH   SOLE   0 0 19,721
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,345,254 70,358 SH   SOLE   0 0 70,358
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,865,266 84,229 SH   SOLE   0 0 84,229
FIRST TR EXCHANGE-TRADED FD SHS 336917109   5,507,077 131,528 SH   SOLE   0 0 131,528
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   7,118,381 159,248 SH   SOLE   0 0 159,248
FIRST TR EXCHANGE-TRADED FD SHS 337345102   210,178 988 SH   SOLE   0 0 988
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,404,156 68,145 SH   SOLE   0 0 68,145
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   599,313 37,669 SH   SOLE   0 0 37,669
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   767,568 22,790 SH   SOLE   0 0 22,790
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   993,906 39,868 SH   SOLE   0 0 39,868
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,384,910 106,444 SH   SOLE   0 0 106,444
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   870,039 26,206 SH   SOLE   0 0 26,206
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   569,809 21,454 SH   SOLE   0 0 21,454
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   293,861 9,938 SH   SOLE   0 0 9,938
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   654,306 21,113 SH   SOLE   0 0 21,113
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   621,390 21,007 SH   SOLE   0 0 21,007
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   809,088 27,576 SH   SOLE   0 0 27,576
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   1,250,721 52,179 SH   SOLE   0 0 52,179
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   11,073,923 473,447 SH   SOLE   0 0 473,447
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   11,136,411 304,630 SH   SOLE   0 0 304,630
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,191,107 31,678 SH   SOLE   0 0 31,678
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   2,456,743 52,645 SH   SOLE   0 0 52,645
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,326,748 32,306 SH   SOLE   0 0 32,306
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,043,045 20,848 SH   SOLE   0 0 20,848
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   561,884 10,469 SH   SOLE   0 0 10,469
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,195,739 23,862 SH   SOLE   0 0 23,862
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   12,537,907 280,052 SH   SOLE   0 0 280,052
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   344,555 8,621 SH   SOLE   0 0 8,621
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   767,228 18,185 SH   SOLE   0 0 18,185
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   422,978 8,627 SH   SOLE   0 0 8,627
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   590,389 12,298 SH   SOLE   0 0 12,298
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,324,940 27,864 SH   SOLE   0 0 27,864
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,043,116 19,903 SH   SOLE   0 0 19,903
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,316,966 29,370 SH   SOLE   0 0 29,370
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   608,199 11,755 SH   SOLE   0 0 11,755
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   3,233,726 73,678 SH   SOLE   0 0 73,678
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   704,701 28,313 SH   SOLE   0 0 28,313
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   928,424 36,352 SH   SOLE   0 0 36,352
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   214,471 6,677 SH   SOLE   0 0 6,677
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   642,670 88,522 SH   SOLE   0 0 88,522
FS KKR CAP CORP COM 302635206   3,001,913 144,670 SH   SOLE   0 0 144,670
GALLAGHER ARTHUR J & CO COM 363576109   2,485,409 7,764 SH   SOLE   0 0 7,764
GARMIN LTD SHS H2906T109   1,028,836 4,929 SH   SOLE   0 0 4,929
GCM GROSVENOR INC COM CL A 36831E108   131,208 11,350 SH   SOLE   0 0 11,350
GEO GROUP INC NEW COM 36162J106   378,003 15,783 SH   SOLE   0 0 15,783
GILEAD SCIENCES INC COM 375558103   384,020 3,464 SH   SOLE   0 0 3,464
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   549,776 6,481 SH   SOLE   0 0 6,481
GROUP 1 AUTOMOTIVE INC COM 398905109   1,809,708 4,144 SH   SOLE   0 0 4,144
GRYPHON DIGITAL MNG INC COM 400510103   33,569 38,090 SH   SOLE   0 0 38,090
GUIDEWIRE SOFTWARE INC COM 40171V100   2,902,227 12,326 SH   SOLE   0 0 12,326
HANOVER INS GROUP INC COM 410867105   614,217 3,616 SH   SOLE   0 0 3,616
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   524,287 21,584 SH   SOLE   0 0 21,584
HARROW INC COM 415858109   657,401 21,526 SH   SOLE   0 0 21,526
HCI GROUP INC COM 40416E103   2,405,788 15,807 SH   SOLE   0 0 15,807
HOME DEPOT INC COM 437076102   592,162 1,615 SH   SOLE   0 0 1,615
HONEYWELL INTL INC COM 438516106   258,110 1,108 SH   SOLE   0 0 1,108
HOULIHAN LOKEY INC CL A 441593100   204,885 1,139 SH   SOLE   0 0 1,139
HOWMET AEROSPACE INC COM 443201108   6,150,289 33,043 SH   SOLE   0 0 33,043
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   436,185 12,874 SH   SOLE   0 0 12,874
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   324,300 6,900 SH   SOLE   0 0 6,900
INTERDIGITAL INC COM 45867G101   3,224,590 14,381 SH   SOLE   0 0 14,381
INTERNATIONAL BUSINESS MACHS COM 459200101   239,927 814 SH   SOLE   0 0 814
INTERNATIONAL PAPER CO COM 460146103   218,421 4,664 SH   SOLE   0 0 4,664
INVENTRUST PPTYS CORP COM NEW 46124J201   466,070 17,010 SH   SOLE   0 0 17,010
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   770,916 10,587 SH   SOLE   0 0 10,587
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   375,098 6,082 SH   SOLE   0 0 6,082
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   891,285 64,260 SH   SOLE   0 0 64,260
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   505,320 4,493 SH   SOLE   0 0 4,493
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,020,371 9,397 SH   SOLE   0 0 9,397
INVESCO QQQ TR UNIT SER 1 46090E103   6,210,954 11,259 SH   SOLE   0 0 11,259
ISHARES INC CORE MSCI EMKT 46434G103   223,294 3,720 SH   SOLE   0 0 3,720
ISHARES SILVER TR ISHARES 46428Q109   1,948,204 59,378 SH   SOLE   0 0 59,378
ISHARES TR 0-3 MNTH TREASRY 46436E718   242,493 2,408 SH   SOLE   0 0 2,408
ISHARES TR 1 3 YR TREAS BD 464287457   338,831 4,089 SH   SOLE   0 0 4,089
ISHARES TR CORE 80/20 AGGRE 464289859   338,654 4,061 SH   SOLE   0 0 4,061
ISHARES TR CORE MSCI EAFE 46432F842   227,270 2,722 SH   SOLE   0 0 2,722
ISHARES TR CORE S&P500 ETF 464287200   1,377,887 2,219 SH   SOLE   0 0 2,219
ISHARES TR CORE US AGGBD ET 464287226   546,567 5,510 SH   SOLE   0 0 5,510
ISHARES TR EXPANDED TECH 464287515   322,772 2,948 SH   SOLE   0 0 2,948
ISHARES TR IBOXX HI YD ETF 464288513   398,184 4,937 SH   SOLE   0 0 4,937
ISHARES TR MSCI EAFE ETF 464287465   2,353,616 26,330 SH   SOLE   0 0 26,330
ISHARES TR MSCI EMG MKT ETF 464287234   1,861,382 38,586 SH   SOLE   0 0 38,586
ISHARES TR MSCI USA MMENTM 46432F396   273,901 1,140 SH   SOLE   0 0 1,140
ISHARES TR RUS 1000 GRW ETF 464287614   1,443,078 3,399 SH   SOLE   0 0 3,399
ISHARES TR RUS 1000 VAL ETF 464287598   631,217 3,250 SH   SOLE   0 0 3,250
ISHARES TR RUS TP200 GR ETF 464289438   376,930 1,529 SH   SOLE   0 0 1,529
ISHARES TR RUSSELL 2000 ETF 464287655   2,231,738 10,342 SH   SOLE   0 0 10,342
ISHARES TR RUSSELL 3000 ETF 464287689   1,765,731 5,031 SH   SOLE   0 0 5,031
ISHARES TR S&P 500 GRWT ETF 464287309   2,067,311 18,777 SH   SOLE   0 0 18,777
ISHARES TR S&P 500 VAL ETF 464287408   412,554 2,111 SH   SOLE   0 0 2,111
ISHARES TR U.S. TECH ETF 464287721   416,453 2,403 SH   SOLE   0 0 2,403
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   515,073 9,060 SH   SOLE   0 0 9,060
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   438,289 8,057 SH   SOLE   0 0 8,057
JOHNSON & JOHNSON COM 478160104   355,518 2,327 SH   SOLE   0 0 2,327
JPMORGAN CHASE & CO. COM 46625H100   865,347 2,985 SH   SOLE   0 0 2,985
KENVUE INC COM 49177J102   458,461 21,905 SH   SOLE   0 0 21,905
KITE RLTY GROUP TR COM NEW 49803T300   474,582 20,953 SH   SOLE   0 0 20,953
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,648,544 121,605 SH   SOLE   0 0 121,605
LAUREATE EDUCATION INC COMMON STOCK 518613203   656,976 28,100 SH   SOLE   0 0 28,100
LEONARDO DRS INC COM 52661A108   279,513 6,014 SH   SOLE   0 0 6,014
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,454,159 47,945 SH   SOLE   0 0 47,945
LIMBACH HLDGS INC COM 53263P105   1,988,320 14,192 SH   SOLE   0 0 14,192
LINCOLN EDL SVCS CORP COM 533535100   1,527,635 66,275 SH   SOLE   0 0 66,275
MARKEL GROUP INC COM 570535104   741,846 371 SH   SOLE   0 0 371
MCDONALDS CORP COM 580135101   280,787 961 SH   SOLE   0 0 961
META PLATFORMS INC CL A 30303M102   445,916 604 SH   SOLE   0 0 604
MICROSOFT CORP COM 594918104   1,593,195 3,203 SH   SOLE   0 0 3,203
MR COOPER GROUP INC COM 62482R107   3,500,749 23,462 SH   SOLE   0 0 23,462
NATIONAL FUEL GAS CO COM 636180101   465,338 5,493 SH   SOLE   0 0 5,493
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,192,311 30,377 SH   SOLE   0 0 30,377
NEOS ETF TRUST FIS CHRISTIAN 78433H204   418,257 13,658 SH   SOLE   0 0 13,658
NETFLIX INC COM 64110L106   257,426 192 SH   SOLE   0 0 192
NOKIA CORP SPONSORED ADR 654902204   52,300 10,097 SH   SOLE   0 0 10,097
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   348,554 10,171 SH   SOLE   0 0 10,171
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   564,734 13,896 SH   SOLE   0 0 13,896
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   270,634 11,272 SH   SOLE   0 0 11,272
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   602,270 18,284 SH   SOLE   0 0 18,284
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,874,776 45,361 SH   SOLE   0 0 45,361
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   418,654 11,783 SH   SOLE   0 0 11,783
NRG ENERGY INC COM NEW 629377508   2,077,585 12,938 SH   SOLE   0 0 12,938
NVIDIA CORPORATION COM 67066G104   10,269,669 65,002 SH   SOLE   0 0 65,002
OLD REP INTL CORP COM 680223104   510,779 13,288 SH   SOLE   0 0 13,288
ORACLE CORP COM 68389X105   384,056 1,757 SH   SOLE   0 0 1,757
PACER FDS TR GLOBL CASH ETF 69374H709   576,377 15,180 SH   SOLE   0 0 15,180
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,040,965 66,322 SH   SOLE   0 0 66,322
PALOMAR HLDGS INC COM 69753M105   2,151,801 13,950 SH   SOLE   0 0 13,950
PENTAIR PLC SHS G7S00T104   226,908 2,210 SH   SOLE   0 0 2,210
PEPSICO INC COM 713448108   274,917 2,082 SH   SOLE   0 0 2,082
PERDOCEO ED CORP COM 71363P106   1,208,953 36,982 SH   SOLE   0 0 36,982
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   446,297 4,439 SH   SOLE   0 0 4,439
PITNEY BOWES INC COM 724479100   1,760,665 161,381 SH   SOLE   0 0 161,381
PNC FINL SVCS GROUP INC COM 693475105   253,356 1,359 SH   SOLE   0 0 1,359
PORCH GROUP INC COM 733245104   653,924 55,464 SH   SOLE   0 0 55,464
PROCTER AND GAMBLE CO COM 742718109   776,346 4,873 SH   SOLE   0 0 4,873
PROSHARES TR PSHS ULT MCAP400 74347R404   381,518 6,001 SH   SOLE   0 0 6,001
PROSHARES TR PSHS ULT S&P 500 74347R107   745,197 7,626 SH   SOLE   0 0 7,626
PROSHARES TR PSHS ULTRA DOW30 74347R305   569,230 5,807 SH   SOLE   0 0 5,807
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,827,857 15,528 SH   SOLE   0 0 15,528
PROSHARES TR PSHS ULTRUSS2000 74347R842   381,166 10,119 SH   SOLE   0 0 10,119
PROSHARES TR RUSS 2000 DIVD 74347B698   935,733 14,383 SH   SOLE   0 0 14,383
PROSHARES TR S&P 500 DV ARIST 74348A467   5,027,711 49,928 SH   SOLE   0 0 49,928
PROSHARES TR S&P MDCP 400 DIV 74347B680   857,784 10,520 SH   SOLE   0 0 10,520
PROSHARES TR SHORT S&P 500 NE 74349Y753   1,916,246 48,292 SH   SOLE   0 0 48,292
PROTAGONIST THERAPEUTICS INC COM 74366E102   720,112 13,029 SH   SOLE   0 0 13,029
PSQ HOLDINGS INC CL A 693691107   1,313,808 640,882 SH   SOLE   0 0 640,882
QUALCOMM INC COM 747525103   217,103 1,363 SH   SOLE   0 0 1,363
RADIUS RECYCLING INC CL A 806882106   334,824 11,277 SH   SOLE   0 0 11,277
REV GROUP INC COM 749527107   2,570,781 54,019 SH   SOLE   0 0 54,019
RHYTHM PHARMACEUTICALS INC COM 76243J105   977,281 15,466 SH   SOLE   0 0 15,466
ROCKET LAB CORP COM 773121108   1,724,499 48,211 SH   SOLE   0 0 48,211
ROPER TECHNOLOGIES INC COM 776696106   247,983 437 SH   SOLE   0 0 437
ROYAL GOLD INC COM 780287108   350,267 1,970 SH   SOLE   0 0 1,970
RYDER SYS INC COM 783549108   309,154 1,944 SH   SOLE   0 0 1,944
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   303,484 10,390 SH   SOLE   0 0 10,390
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   620,996 21,068 SH   SOLE   0 0 21,068
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   265,903 9,666 SH   SOLE   0 0 9,666
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   222,123 8,667 SH   SOLE   0 0 8,667
SEI INVTS CO COM 784117103   451,187 5,021 SH   SOLE   0 0 5,021
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   578,826 2,663 SH   SOLE   0 0 2,663
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   980,635 18,725 SH   SOLE   0 0 18,725
SELECT WATER SOLUTIONS INC CL A COM 81617J301   93,194 10,786 SH   SOLE   0 0 10,786
SERVICENOW INC COM 81762P102   222,616 217 SH   SOLE   0 0 217
SHELL PLC SPON ADS 780259305   225,067 3,197 SH   SOLE   0 0 3,197
SIRIUSPOINT LTD COM G8192H106   1,706,472 83,692 SH   SOLE   0 0 83,692
SKYWARD SPECIALTY INS GROUP COM 830940102   443,211 7,669 SH   SOLE   0 0 7,669
SLM CORP COM 78442P106   954,496 29,109 SH   SOLE   0 0 29,109
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,783,395 4,047 SH   SOLE   0 0 4,047
SPDR GOLD TR GOLD SHS 78463V107   12,366,432 40,568 SH   SOLE   0 0 40,568
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,142,801 9,942 SH   SOLE   0 0 9,942
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,789,039 3,158 SH   SOLE   0 0 3,158
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   204,791 2,478 SH   SOLE   0 0 2,478
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   303,506 3,120 SH   SOLE   0 0 3,120
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   214,266 6,746 SH   SOLE   0 0 6,746
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   227,622 10,085 SH   SOLE   0 0 10,085
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   571,346 3,272 SH   SOLE   0 0 3,272
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,055,671 167,947 SH   SOLE   0 0 167,947
SPROUTS FMRS MKT INC COM 85208M102   4,258,043 25,863 SH   SOLE   0 0 25,863
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   783,541 9,463 SH   SOLE   0 0 9,463
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   234,679 5,643 SH   SOLE   0 0 5,643
SSR MINING IN COM 784730103   2,473,300 194,137 SH   SOLE   0 0 194,137
STEEL DYNAMICS INC COM 858119100   496,098 3,875 SH   SOLE   0 0 3,875
STRIDE INC COM 86333M108   3,243,901 22,342 SH   SOLE   0 0 22,342
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   1,526,855 139,185 SH   SOLE   0 0 139,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   969,189 4,279 SH   SOLE   0 0 4,279
TARGA RES CORP COM 87612G101   232,847 1,338 SH   SOLE   0 0 1,338
TECHNIPFMC PLC COM G87110105   1,881,506 54,631 SH   SOLE   0 0 54,631
TERAWULF INC COM 88080T104   198,730 45,372 SH   SOLE   0 0 45,372
TESLA INC COM 88160R101   336,368 1,059 SH   SOLE   0 0 1,059
TG THERAPEUTICS INC COM 88322Q108   2,028,349 56,359 SH   SOLE   0 0 56,359
THE ALGER ETF TRUST CONCENTRATED EQT 015564404   1,591,119 53,573 SH   SOLE   0 0 53,573
TIMOTHY PLAN US LRGMD CP CORE 887432359   318,096 7,085 SH   SOLE   0 0 7,085
TRADEWEB MKTS INC CL A 892672106   1,465,027 10,007 SH   SOLE   0 0 10,007
TRANE TECHNOLOGIES PLC SHS G8994E103   599,589 1,371 SH   SOLE   0 0 1,371
TRINITY CAP INC COM 896442308   168,544 11,979 SH   SOLE   0 0 11,979
TXNM ENERGY INC COM 69349H107   307,473 5,459 SH   SOLE   0 0 5,459
UNITED PARCEL SERVICE INC CL B 911312106   2,060,775 20,416 SH   SOLE   0 0 20,416
UNIVERSAL TECHNICAL INST INC COM 913915104   4,751,136 140,193 SH   SOLE   0 0 140,193
US BANCORP DEL COM NEW 902973304   207,696 4,590 SH   SOLE   0 0 4,590
US FOODS HLDG CORP COM 912008109   942,434 12,238 SH   SOLE   0 0 12,238
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   319,974 1,147 SH   SOLE   0 0 1,147
VANECK ETF TRUST MORTGAGE REIT 92189F452   145,612 13,789 SH   SOLE   0 0 13,789
VANECK ETF TRUST CLO ETF 92189H748   9,443,389 178,345 SH   SOLE   0 0 178,345
VANECK ETF TRUST IG FLOATING RATE 92189F486   925,136 36,280 SH   SOLE   0 0 36,280
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   214,718 4,337 SH   SOLE   0 0 4,337
VANGUARD INDEX FDS TOTAL STK MKT 922908769   247,208 813 SH   SOLE   0 0 813
VANGUARD INDEX FDS SM CP VAL ETF 922908611   285,657 1,465 SH   SOLE   0 0 1,465
VANGUARD INDEX FDS LARGE CAP ETF 922908637   442,857 1,552 SH   SOLE   0 0 1,552
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   751,309 1,323 SH   SOLE   0 0 1,323
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   223,914 2,817 SH   SOLE   0 0 2,817
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   393,207 6,897 SH   SOLE   0 0 6,897
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   203,963 1,530 SH   SOLE   0 0 1,530
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,097,179 13,696 SH   SOLE   0 0 13,696
VANGUARD WORLD FD MEGA GRWTH IND 921910816   367,046 1,002 SH   SOLE   0 0 1,002
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   254,161 1,937 SH   SOLE   0 0 1,937
VIRTU FINL INC CL A 928254101   948,959 21,187 SH   SOLE   0 0 21,187
VISA INC COM CL A 92826C839   483,208 1,361 SH   SOLE   0 0 1,361
VISTRA CORP COM 92840M102   1,311,737 6,768 SH   SOLE   0 0 6,768
VSE CORP COM 918284100   820,752 6,266 SH   SOLE   0 0 6,266
VYNE THERAPEUTICS INC COM 92941V308   84,687 51,326 SH   SOLE   0 0 51,326
WABTEC COM 929740108   598,757 2,860 SH   SOLE   0 0 2,860
WASTE CONNECTIONS INC COM 94106B101   222,115 1,190 SH   SOLE   0 0 1,190
WELLS FARGO CO NEW COM 949746101   390,663 4,876 SH   SOLE   0 0 4,876
WELLTOWER INC COM 95040Q104   1,447,674 9,417 SH   SOLE   0 0 9,417
WHEATON PRECIOUS METALS CORP COM 962879102   276,318 3,077 SH   SOLE   0 0 3,077
WILLIAMS COS INC COM 969457100   658,025 10,476 SH   SOLE   0 0 10,476
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,053,177 36,460 SH   SOLE   0 0 36,460
WISDOMTREE TR US MIDCAP DIVID 97717W505   227,001 4,529 SH   SOLE   0 0 4,529
XENIA HOTELS & RESORTS INC COM 984017103   173,519 13,804 SH   SOLE   0 0 13,804
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   522,899 111,970 SH   SOLE   0 0 111,970
ZENTALIS PHARMACEUTICALS INC COM 98943L107   29,548 25,472 SH   SOLE   0 0 25,472