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
ISHARES TR MSCI EAFE ETF 464287465   14,316,178 153,327 SH   SOLE   0 0 153,327
VANECK ETF TRUST CLO ETF 92189H748   13,470,314 253,678 SH   SOLE   0 0 253,678
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,196,956 30,309 SH   SOLE   0 0 30,309
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,872,012 42,120 SH   SOLE   0 0 42,120
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   11,796,343 1,256,266 SH   SOLE   0 0 1,256,266
ISHARES INC MSCI EMRG CHN 46434G764   9,492,137 140,603 SH   SOLE   0 0 140,603
INVESCO QQQ TR UNIT SER 1 46090E103   9,051,430 15,076 SH   SOLE   0 0 15,076
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   8,986,723 356,779 SH   SOLE   0 0 356,779
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,615,300 173,032 SH   SOLE   0 0 173,032
VANECK ETF TRUST AA BB CLO ETF 92189H656   7,970,989 156,334 SH   SOLE   0 0 156,334
FIRST TR EXCHANGE-TRADED FD SHS 337344105   7,504,137 53,179 SH   SOLE   0 0 53,179
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,778,941 72,618 SH   SOLE   0 0 72,618
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,738,867 48,482 SH   SOLE   0 0 48,482
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   5,546,017 53,066 SH   SOLE   0 0 53,066
ISHARES TR 3 7 YR TREAS BD 464288661   5,456,239 45,655 SH   SOLE   0 0 45,655
MICROSOFT CORP COM 594918104   5,182,833 10,006 SH   SOLE   0 0 10,006
LAM RESEARCH CORP COM NEW 512807306   4,666,238 34,848 SH   SOLE   0 0 34,848
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,521,342 83,930 SH   SOLE   0 0 83,930
ISHARES TR RUS TP200 GR ETF 464289438   4,250,325 15,531 SH   SOLE   0 0 15,531
ETF SER SOLUTIONS DISTILLATE US 26922A321   4,185,026 72,205 SH   SOLE   0 0 72,205
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,161,976 160,694 SH   SOLE   0 0 160,694
ISHARES TR RUS 1000 GRW ETF 464287614   4,085,755 8,722 SH   SOLE   0 0 8,722
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,815,642 38,499 SH   SOLE   0 0 38,499
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   3,534,116 105,088 SH   SOLE   0 0 105,088
ALPHABET INC CAP STK CL A 02079K305   3,506,475 14,424 SH   SOLE   0 0 14,424
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   3,383,691 76,174 SH   SOLE   0 0 76,174
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,368,477 24,204 SH   SOLE   0 0 24,204
AMAZON COM INC COM 023135106   3,282,351 14,949 SH   SOLE   0 0 14,949
APPLE INC COM 037833100   3,022,052 11,868 SH   SOLE   0 0 11,868
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,017,213 79,359 SH   SOLE   0 0 79,359
BROADCOM INC COM 11135F101   2,954,877 8,956 SH   SOLE   0 0 8,956
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,881,295 12,023 SH   SOLE   0 0 12,023
TIDAL TRUST I UNLIMITED HFND 886364439   2,753,861 116,644 SH   SOLE   0 0 116,644
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,619,620 62,297 SH   SOLE   0 0 62,297
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,609,242 37,301 SH   SOLE   0 0 37,301
SELECT SECTOR SPDR TR INDL 81369Y704   2,606,216 16,898 SH   SOLE   0 0 16,898
EATON CORP PLC SHS G29183103   2,426,993 6,484 SH   SOLE   0 0 6,484
ANALOG DEVICES INC COM 032654105   2,313,129 9,414 SH   SOLE   0 0 9,414
COCA COLA CO COM 191216100   2,221,070 33,490 SH   SOLE   0 0 33,490
DYNE THERAPEUTICS INC COM 26818M108   2,194,990 173,517 SH   SOLE   0 0 173,517
VERTIV HOLDINGS CO COM CL A 92537N108   2,182,326 14,465 SH   SOLE   0 0 14,465
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   2,093,701 56,215 SH   SOLE   0 0 56,215
ISHARES TR US AER DEF ETF 464288760   2,079,115 9,935 SH   SOLE   0 0 9,935
INTUIT COM 461202103   2,007,534 2,939 SH   SOLE   0 0 2,939
HOME DEPOT INC COM 437076102   1,994,630 4,922 SH   SOLE   0 0 4,922
VISA INC COM CL A 92826C839   1,862,560 5,455 SH   SOLE   0 0 5,455
SPDR SERIES TRUST S&P METALS MNG 78464A755   1,843,764 19,785 SH   SOLE   0 0 19,785
NETFLIX INC COM 64110L106   1,813,965 1,513 SH   SOLE   0 0 1,513
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,808,083 19,308 SH   SOLE   0 0 19,308
ISHARES TR GLOBAL EQUITY 46434V316   1,800,588 34,884 SH   SOLE   0 0 34,884
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,793,381 20,073 SH   SOLE   0 0 20,073
WORKDAY INC CL A 98138H101   1,792,234 7,445 SH   SOLE   0 0 7,445
HOWMET AEROSPACE INC COM 443201108   1,765,038 8,994 SH   SOLE   0 0 8,994
ADVANCED MICRO DEVICES INC COM 007903107   1,707,693 10,555 SH   SOLE   0 0 10,555
WALMART INC COM 931142103   1,706,409 16,557 SH   SOLE   0 0 16,557
TJX COS INC NEW COM 872540109   1,683,303 11,645 SH   SOLE   0 0 11,645
QUALCOMM INC COM 747525103   1,627,351 9,782 SH   SOLE   0 0 9,782
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,607,244 57,463 SH   SOLE   0 0 57,463
UBER TECHNOLOGIES INC COM 90353T100   1,575,847 16,085 SH   SOLE   0 0 16,085
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,529,549 9,078 SH   SOLE   0 0 9,078
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,524,285 22,662 SH   SOLE   0 0 22,662
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,503,196 7,924 SH   SOLE   0 0 7,924
ISHARES TR S&P 100 ETF 464287101   1,476,411 4,435 SH   SOLE   0 0 4,435
CISCO SYS INC COM 17275R102   1,414,303 20,670 SH   SOLE   0 0 20,670
AUTODESK INC COM 052769106   1,347,238 4,241 SH   SOLE   0 0 4,241
BOSTON SCIENTIFIC CORP COM 101137107   1,294,085 13,255 SH   SOLE   0 0 13,255
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,255,967 18,197 SH   SOLE   0 0 18,197
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,204,352 17,487 SH   SOLE   0 0 17,487
KKR & CO INC COM 48251W104   1,113,881 8,571 SH   SOLE   0 0 8,571
ALPHABET INC CAP STK CL C 02079K107   1,092,422 4,485 SH   SOLE   0 0 4,485
FISERV INC COM 337738108   1,089,329 8,449 SH   SOLE   0 0 8,449
NVIDIA CORPORATION COM 67066G104   1,059,977 5,681 SH   SOLE   0 0 5,681
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   958,070 12,224 SH   SOLE   0 0 12,224
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   894,434 14,929 SH   SOLE   0 0 14,929
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   885,622 21,299 SH   SOLE   0 0 21,299
SPDR GOLD TR GOLD SHS 78463V107   857,393 2,412 SH   SOLE   0 0 2,412
RTX CORPORATION COM 75513E101   841,394 5,028 SH   SOLE   0 0 5,028
ISHARES TR INTRM GOV CR ETF 464288612   826,324 7,691 SH   SOLE   0 0 7,691
COSTCO WHSL CORP NEW COM 22160K105   733,300 792 SH   SOLE   0 0 792
USA RARE EARTH INC COM 91733P107   693,117 40,321 SH   SOLE   0 0 40,321
JPMORGAN CHASE & CO. COM 46625H100   690,760 2,189 SH   SOLE   0 0 2,189
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   673,341 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   664,409 34,586 SH   SOLE   0 0 34,586
ISHARES TR RUS 1000 VAL ETF 464287598   609,449 2,993 SH   SOLE   0 0 2,993
ROYAL CARIBBEAN GROUP COM V7780T103   607,293 1,876 SH   SOLE   0 0 1,876
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   596,158 8,414 SH   SOLE   0 0 8,414
ISHARES TR CORE S&P500 ETF 464287200   560,476 837 SH   SOLE   0 0 837
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   543,424 2,518 SH   SOLE   0 0 2,518
SPDR S&P 500 ETF TR TR UNIT 78462F103   520,144 780 SH   SOLE   0 0 780
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   518,923 20,074 SH   SOLE   0 0 20,074
LOWES COS INC COM 548661107   514,677 2,047 SH   SOLE   0 0 2,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   506,949 13,130 SH   SOLE   0 0 13,130
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   501,680 4,000 SH   SOLE   0 0 4,000
GE AEROSPACE COM NEW 369604301   501,247 1,666 SH   SOLE   0 0 1,666
VANGUARD INDEX FDS TOTAL STK MKT 922908769   498,254 1,518 SH   SOLE   0 0 1,518
MASTERCARD INCORPORATED CL A 57636Q104   458,937 806 SH   SOLE   0 0 806
UNITED PARCEL SERVICE INC CL B 911312106   448,804 5,372 SH   SOLE   0 0 5,372
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   446,132 2,504 SH   SOLE   0 0 2,504
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   441,338 8,502 SH   SOLE   0 0 8,502
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   439,412 14,835 SH   SOLE   0 0 14,835
HONEYWELL INTL INC COM 438516106   420,040 1,995 SH   SOLE   0 0 1,995
RAYMOND JAMES FINL INC COM 754730109   419,233 2,428 SH   SOLE   0 0 2,428
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   402,610 15,308 SH   SOLE   0 0 15,308
TESLA INC COM 88160R101   400,692 901 SH   SOLE   0 0 901
META PLATFORMS INC CL A 30303M102   394,487 537 SH   SOLE   0 0 537
VERIZON COMMUNICATIONS INC COM 92343V104   391,212 8,901 SH   SOLE   0 0 8,901
T-MOBILE US INC COM 872590104   377,362 1,576 SH   SOLE   0 0 1,576
ABBVIE INC COM 00287Y109   372,277 1,607 SH   SOLE   0 0 1,607
APPLIED MATLS INC COM 038222105   371,244 1,813 SH   SOLE   0 0 1,813
AT&T INC COM 00206R102   362,643 12,841 SH   SOLE   0 0 12,841
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   360,043 4,329 SH   SOLE   0 0 4,329
ISHARES TR CORE 30/70 CONSE 464289883   348,961 8,689 SH   SOLE   0 0 8,689
ISHARES TR CORE S&P SCP ETF 464287804   348,674 2,934 SH   SOLE   0 0 2,934
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   338,445 552 SH   SOLE   0 0 552
PROSHARES TR S&P 500 DV ARIST 74348A467   337,941 3,278 SH   SOLE   0 0 3,278
UNITEDHEALTH GROUP INC COM 91324P102   326,008 944 SH   SOLE   0 0 944
JOHNSON & JOHNSON COM 478160104   308,923 1,666 SH   SOLE   0 0 1,666
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   303,543 6,006 SH   SOLE   0 0 6,006
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   302,615 8,221 SH   SOLE   0 0 8,221
ELI LILLY & CO COM 532457108   285,225 373 SH   SOLE   0 0 373
ILLINOIS TOOL WKS INC COM 452308109   284,316 1,090 SH   SOLE   0 0 1,090
DUKE ENERGY CORP NEW COM NEW 26441C204   264,730 2,139 SH   SOLE   0 0 2,139
ISHARES TR MSCI USA MMENTM 46432F396   262,335 1,022 SH   SOLE   0 0 1,022
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   238,749 2,101 SH   SOLE   0 0 2,101
ISHARES TR 20 YR TR BD ETF 464287432   228,787 2,560 SH   SOLE   0 0 2,560
S&P GLOBAL INC COM 78409V104   224,547 461 SH   SOLE   0 0 461
ADOBE INC COM 00724F101   223,643 634 SH   SOLE   0 0 634
THERMO FISHER SCIENTIFIC INC COM 883556102   218,352 450 SH   SOLE   0 0 450
SERVICENOW INC COM 81762P102   215,345 234 SH   SOLE   0 0 234
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   202,603 3,075 SH   SOLE   0 0 3,075
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   200,719 1,658 SH   SOLE   0 0 1,658
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   200,365 716 SH   SOLE   0 0 716
PROCTER AND GAMBLE CO COM 742718109   199,225 1,296 SH   SOLE   0 0 1,296
EVEREST GROUP LTD COM G3223R108   199,078 568 SH   SOLE   0 0 568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   197,287 800 SH   SOLE   0 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602   187,836 420 SH   SOLE   0 0 420
CARNIVAL CORP UNIT 99/99/9999 143658300   185,660 6,422 SH   SOLE   0 0 6,422
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   181,599 304 SH   SOLE   0 0 304
MCDONALDS CORP COM 580135101   170,700 561 SH   SOLE   0 0 561
FIRST TR EXCHANGE-TRADED FD SHS 336917109   169,643 3,907 SH   SOLE   0 0 3,907
DISNEY WALT CO COM 254687106   166,068 1,450 SH   SOLE   0 0 1,450
PALANTIR TECHNOLOGIES INC CL A 69608A108   164,907 904 SH   SOLE   0 0 904
FIRST TR EXCHANGE-TRADED FD SHS 337345102   160,797 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109   157,423 315 SH   SOLE   0 0 315
ISHARES TR CORE MSCI EAFE 46432F842   149,847 1,716 SH   SOLE   0 0 1,716
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   145,702 1,982 SH   SOLE   0 0 1,982
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109   144,865 6,775 SH   SOLE   0 0 6,775
STARBUCKS CORP COM 855244109   142,154 1,680 SH   SOLE   0 0 1,680
AMGEN INC COM 031162100   142,134 503 SH   SOLE   0 0 503
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   136,344 2,948 SH   SOLE   0 0 2,948
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   135,387 2,446 SH   SOLE   0 0 2,446
ISHARES TR RUSSELL 2000 ETF 464287655   135,065 558 SH   SOLE   0 0 558
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   131,740 4,431 SH   SOLE   0 0 4,431
ISHARES TR CORE US AGGBD ET 464287226   131,195 1,308 SH   SOLE   0 0 1,308
CINTAS CORP COM 172908105   130,332 634 SH   SOLE   0 0 634
CHEVRON CORP NEW COM 166764100   126,151 812 SH   SOLE   0 0 812
ISHARES TR RUS MID CAP ETF 464287499   123,714 1,281 SH   SOLE   0 0 1,281
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   123,653 1,347 SH   SOLE   0 0 1,347
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   123,241 1,573 SH   SOLE   0 0 1,573
PEPSICO INC COM 713448108   122,017 868 SH   SOLE   0 0 868
INTERNATIONAL BUSINESS MACHS COM 459200101   121,328 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   121,037 3,380 SH   SOLE   0 0 3,380
WISDOMTREE TR US QTLY DIV GRT 97717X669   119,649 1,344 SH   SOLE   0 0 1,344
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   118,849 843 SH   SOLE   0 0 843
WASTE MGMT INC DEL COM 94106L109   118,721 537 SH   SOLE   0 0 537
ISHARES TR CORE 40/60 MODER 464289875   118,542 2,491 SH   SOLE   0 0 2,491
CATERPILLAR INC COM 149123101   117,866 247 SH   SOLE   0 0 247
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   115,418 1,045 SH   SOLE   0 0 1,045
ISHARES TR IBOXX HI YD ETF 464288513   113,767 1,401 SH   SOLE   0 0 1,401
ISHARES TR RUS MD CP GR ETF 464287481   112,318 788 SH   SOLE   0 0 788
BANK AMERICA CORP COM 060505104   109,890 2,130 SH   SOLE   0 0 2,130
ISHARES TR S&P 500 VAL ETF 464287408   106,711 516 SH   SOLE   0 0 516
ISHARES TR CORE S&P MCP ETF 464287507   106,047 1,625 SH   SOLE   0 0 1,625
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   104,224 1,401 SH   SOLE   0 0 1,401
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   103,821 9,776 SH   SOLE   0 0 9,776
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   102,570 1,749 SH   SOLE   0 0 1,749
SCHWAB CHARLES CORP COM 808513105   99,228 1,039 SH   SOLE   0 0 1,039
WEST PHARMACEUTICAL SVSC INC COM 955306105   97,137 370 SH   SOLE   0 0 370
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   96,546 1,083 SH   SOLE   0 0 1,083
ARISTA NETWORKS INC COM SHS 040413205   95,294 654 SH   SOLE   0 0 654
VANECK ETF TRUST PREFERRED SECURT 92189F429   90,780 5,108 SH   SOLE   0 0 5,108
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   87,867 1,776 SH   SOLE   0 0 1,776
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   86,689 186 SH   SOLE   0 0 186
AMERICAN WTR WKS CO INC NEW COM 030420103   84,313 605 SH   SOLE   0 0 605
EXXON MOBIL CORP COM 30231G102   83,040 736 SH   SOLE   0 0 736
AUTOMATIC DATA PROCESSING IN COM 053015103   79,663 271 SH   SOLE   0 0 271
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   78,260 2,053 SH   SOLE   0 0 2,053
GENERAL MLS INC COM 370334104   76,156 1,510 SH   SOLE   0 0 1,510
NEXTERA ENERGY INC COM 65339F101   74,165 982 SH   SOLE   0 0 982
PHILIP MORRIS INTL INC COM 718172109   73,730 454 SH   SOLE   0 0 454
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   73,137 741 SH   SOLE   0 0 741
PAYCHEX INC COM 704326107   72,323 570 SH   SOLE   0 0 570
ISHARES TR JPMORGAN USD EMG 464288281   70,663 742 SH   SOLE   0 0 742
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   70,459 2,725 SH   SOLE   0 0 2,725
ISHARES TR 1 3 YR TREAS BD 464287457   69,969 843 SH   SOLE   0 0 843
VANGUARD INDEX FDS GROWTH ETF 922908736   68,104 142 SH   SOLE   0 0 142
IONQ INC COM 46222L108   67,650 1,100 SH   SOLE   0 0 1,100
ABACUS GLOBAL MGMT INC CL A 00258Y104   65,746 11,474 SH   SOLE   0 0 11,474
UNION PAC CORP COM 907818108   65,430 276 SH   SOLE   0 0 276
DEERE & CO COM 244199105   65,062 142 SH   SOLE   0 0 142
AUTOZONE INC COM 053332102   64,353 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   63,636 3,230 SH   SOLE   0 0 3,230
STRATEGY INC CL A NEW 594972408   61,219 190 SH   SOLE   0 0 190
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   60,093 3,532 SH   SOLE   0 0 3,532
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   59,949 925 SH   SOLE   0 0 925
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   59,448 1,124 SH   SOLE   0 0 1,124
ULTA BEAUTY INC COM 90384S303   58,502 107 SH   SOLE   0 0 107
REALTY INCOME CORP COM 756109104   58,044 954 SH   SOLE   0 0 954
COMCAST CORP NEW CL A 20030N101   57,348 1,825 SH   SOLE   0 0 1,825
MICRON TECHNOLOGY INC COM 595112103   56,145 335 SH   SOLE   0 0 335
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   56,007 813 SH   SOLE   0 0 813
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   54,972 1,185 SH   SOLE   0 0 1,185
SOUTHERN CO COM 842587107   53,924 569 SH   SOLE   0 0 569
CONSOLIDATED EDISON INC COM 209115104   52,494 522 SH   SOLE   0 0 522
APOLLO GLOBAL MGMT INC COM 03769M106   51,330 385 SH   SOLE   0 0 385
ISHARES SILVER TR ISHARES 46428Q109   50,505 1,192 SH   SOLE   0 0 1,192
PROGRESSIVE CORP COM 743315103   50,430 204 SH   SOLE   0 0 204
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   50,198 1,085 SH   SOLE   0 0 1,085
WISDOMTREE TR YIELD ENHANCD US 97717X511   49,665 1,121 SH   SOLE   0 0 1,121
ISHARES TR MSCI USA QLT FCT 46432F339   48,759 250 SH   SOLE   0 0 250
FORTUNE BRANDS INNOVATIONS I COM 34964C106   48,425 907 SH   SOLE   0 0 907
MOODYS CORP COM 615369105   47,800 100 SH   SOLE   0 0 100
SPDR SERIES TRUST AEROSPACE DEF 78464A631   47,461 202 SH   SOLE   0 0 202
ISHARES TR YLD OPTIM BD 46434V787   47,446 2,070 SH   SOLE   0 0 2,070
ENBRIDGE INC COM 29250N105   46,120 914 SH   SOLE   0 0 914
ISHARES TR CORE DIV GRWTH 46434V621   46,039 676 SH   SOLE   0 0 676
BLOCK INC CL A 852234103   45,674 632 SH   SOLE   0 0 632
MONDELEZ INTL INC CL A 609207105   45,332 725 SH   SOLE   0 0 725
OREILLY AUTOMOTIVE INC COM 67103H107   45,280 420 SH   SOLE   0 0 420
ISHARES TR ISHS 1-5YR INVS 464288646   44,124 832 SH   SOLE   0 0 832
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   43,981 891 SH   SOLE   0 0 891
ARK ETF TR FINTECH INNOVA 00214Q708   43,452 765 SH   SOLE   0 0 765
ISHARES TR PFD AND INCM SEC 464288687   42,606 1,347 SH   SOLE   0 0 1,347
SHOPIFY INC CL A SUB VTG SHS 82509L107   38,638 260 SH   SOLE   0 0 260
KINSALE CAP GROUP INC COM 49714P108   37,424 88 SH   SOLE   0 0 88
CLOROX CO DEL COM 189054109   36,750 298 SH   SOLE   0 0 298
MEDPACE HLDGS INC COM 58506Q109   35,991 70 SH   SOLE   0 0 70
MARRIOTT INTL INC NEW CL A 571903202   35,414 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   35,073 2,171 SH   SOLE   0 0 2,171
PULTE GROUP INC COM 745867101   35,029 265 SH   SOLE   0 0 265
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   34,994 833 SH   SOLE   0 0 833
PRUDENTIAL FINL INC COM 744320102   34,925 336 SH   SOLE   0 0 336
AFLAC INC COM 001055102   34,790 311 SH   SOLE   0 0 311
PFIZER INC COM 717081103   34,215 1,342 SH   SOLE   0 0 1,342
SYSCO CORP COM 871829107   33,845 411 SH   SOLE   0 0 411
ISHARES TR US HOME CONS ETF 464288752   33,715 314 SH   SOLE   0 0 314
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   33,547 876 SH   SOLE   0 0 876
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   33,459 694 SH   SOLE   0 0 694
TARGET CORP COM 87612E106   33,458 373 SH   SOLE   0 0 373
BANK AMERICA CORP 7.25%CNV PFD L 060505682   33,280 26 SH   SOLE   0 0 26
WISDOMTREE TR JAPN HEDGE EQT 97717W851   32,775 256 SH   SOLE   0 0 256
ON SEMICONDUCTOR CORP COM 682189105   32,495 659 SH   SOLE   0 0 659
ORACLE CORP COM 68389X105   32,431 115 SH   SOLE   0 0 115
AXON ENTERPRISE INC COM 05464C101   32,293 45 SH   SOLE   0 0 45
CLEVELAND-CLIFFS INC NEW COM 185899101   32,208 2,640 SH   SOLE   0 0 2,640
TRUIST FINL CORP COM 89832Q109   31,805 695 SH   SOLE   0 0 695
ISHARES TR S&P 500 GRWT ETF 464287309   31,044 257 SH   SOLE   0 0 257
ALTRIA GROUP INC COM 02209S103   30,342 459 SH   SOLE   0 0 459
EMCOR GROUP INC COM 29084Q100   29,229 45 SH   SOLE   0 0 45
EMERSON ELEC CO COM 291011104   29,084 221 SH   SOLE   0 0 221
ISHARES TR ISHARES BIOTECH 464287556   28,898 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   28,866 518 SH   SOLE   0 0 518
QUANTA SVCS INC COM 74762E102   28,044 67 SH   SOLE   0 0 67
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,836 1,055 SH   SOLE   0 0 1,055
MEDTRONIC PLC SHS G5960L103   27,514 288 SH   SOLE   0 0 288
GILEAD SCIENCES INC COM 375558103   27,110 244 SH   SOLE   0 0 244
GE VERNOVA INC COM 36828A101   26,750 43 SH   SOLE   0 0 43
BOEING CO COM 097023105   26,331 122 SH   SOLE   0 0 122
KIMBERLY-CLARK CORP COM 494368103   26,263 211 SH   SOLE   0 0 211
GENERAL DYNAMICS CORP COM 369550108   25,886 75 SH   SOLE   0 0 75
AMETEK INC COM 031100100   25,823 137 SH   SOLE   0 0 137
MERCK & CO INC COM 58933Y105   25,784 307 SH   SOLE   0 0 307
COUPANG INC CL A 22266T109   25,760 800 SH   SOLE   0 0 800
MERCADOLIBRE INC COM 58733R102   25,706 11 SH   SOLE   0 0 11
LINDE PLC SHS G54950103   25,500 53 SH   SOLE   0 0 53
BROWN & BROWN INC COM 115236101   25,385 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,376 85 SH   SOLE   0 0 85
PALO ALTO NETWORKS INC COM 697435105   25,248 124 SH   SOLE   0 0 124
BRISTOL-MYERS SQUIBB CO COM 110122108   24,850 551 SH   SOLE   0 0 551
COMFORT SYS USA INC COM 199908104   24,755 30 SH   SOLE   0 0 30
CORNING INC COM 219350105   24,198 295 SH   SOLE   0 0 295
ESSENTIAL UTILS INC COM 29670G102   24,179 606 SH   SOLE   0 0 606
CSX CORP COM 126408103   23,862 672 SH   SOLE   0 0 672
ISHARES TR EXPANDED TECH 464287515   23,835 207 SH   SOLE   0 0 207
GABELLI DIVID & INCOME TR COM 36242H104   23,006 848 SH   SOLE   0 0 848
EDISON INTL COM 281020107   22,613 409 SH   SOLE   0 0 409
NORFOLK SOUTHN CORP COM 655844108   22,530 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   22,220 265 SH   SOLE   0 0 265
ROCKWELL AUTOMATION INC COM 773903109   22,201 63 SH   SOLE   0 0 63
ABBOTT LABS COM 002824100   21,584 161 SH   SOLE   0 0 161
APPLOVIN CORP COM CL A 03831W108   21,556 30 SH   SOLE   0 0 30
ISHARES TR S&P SML 600 GWT 464287887   21,483 151 SH   SOLE   0 0 151
L3HARRIS TECHNOLOGIES INC COM 502431109   21,445 70 SH   SOLE   0 0 70
CHUBB LIMITED COM H1467J104   21,383 75 SH   SOLE   0 0 75
DANAHER CORPORATION COM 235851102   20,770 104 SH   SOLE   0 0 104
FEDEX CORP COM 31428X106   20,630 87 SH   SOLE   0 0 87
TARGA RES CORP COM 87612G101   20,560 122 SH   SOLE   0 0 122
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   20,558 225 SH   SOLE   0 0 225
ALLSTATE CORP COM 020002101   20,463 95 SH   SOLE   0 0 95
GLOBAL X FDS US INFR DEV ETF 37954Y673   20,435 429 SH   SOLE   0 0 429
CULLEN FROST BANKERS INC COM 229899109   20,256 159 SH   SOLE   0 0 159
ISHARES TR US REGNL BKS ETF 464288778   20,188 384 SH   SOLE   0 0 384
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,622 70 SH   SOLE   0 0 70
AMERICAN TOWER CORP NEW COM 03027X100   19,449 101 SH   SOLE   0 0 101
SUPER MICRO COMPUTER INC COM NEW 86800U302   19,176 400 SH   SOLE   0 0 400
ETF SER SOLUTIONS US GLB JETS 26922A842   19,128 776 SH   SOLE   0 0 776
CIRRUS LOGIC INC COM 172755100   18,918 151 SH   SOLE   0 0 151
LABCORP HOLDINGS INC COM SHS 504922105   18,873 65 SH   SOLE   0 0 65
ZOETIS INC CL A 98978V103   18,605 127 SH   SOLE   0 0 127
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,567 247 SH   SOLE   0 0 247
SMUCKER J M CO COM NEW 832696405   18,542 170 SH   SOLE   0 0 170
INVESCO VALUE MUN INCOME TR COM 46132P108   18,486 1,473 SH   SOLE   0 0 1,473
STMICROELECTRONICS N V NY REGISTRY 861012102   18,380 650 SH   SOLE   0 0 650
FIRSTENERGY CORP COM 337932107   18,328 400 SH   SOLE   0 0 400
ISHARES TR S&P MC 400VL ETF 464287705   17,901 138 SH   SOLE   0 0 138
WARNER BROS DISCOVERY INC COM SER A 934423104   17,713 907 SH   SOLE   0 0 907
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,705 54 SH   SOLE   0 0 54
3M CO COM 88579Y101   17,535 113 SH   SOLE   0 0 113
ARGAN INC COM 04010E109   16,889 62 SH   SOLE   0 0 62
AGNICO EAGLE MINES LTD COM 008474108   16,856 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424   16,415 161 SH   SOLE   0 0 161
HESS MIDSTREAM LP CL A SHS 428103105   16,328 472 SH   SOLE   0 0 472
GRAINGER W W INC COM 384802104   16,200 17 SH   SOLE   0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105   16,182 33 SH   SOLE   0 0 33
KINROSS GOLD CORP COM 496902404   16,152 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   16,010 363 SH   SOLE   0 0 363
STELLANTIS N.V SHS N82405106   15,814 1,693 SH   SOLE   0 0 1,693
SILA REALTY TRUST INC COMMON STOCK 146280508   15,813 630 SH   SOLE   0 0 630
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,547 34 SH   SOLE   0 0 34
ISHARES TR MSCI CHINA ETF 46429B671   15,342 233 SH   SOLE   0 0 233
BECTON DICKINSON & CO COM 075887109   15,157 80 SH   SOLE   0 0 80
CARLYLE GROUP INC COM 14316J108   15,096 240 SH   SOLE   0 0 240
ONEOK INC NEW COM 682680103   14,594 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448   14,474 91 SH   SOLE   0 0 91
NOVARTIS AG SPONSORED ADR 66987V109   14,445 112 SH   SOLE   0 0 112
ROBINHOOD MKTS INC COM CL A 770700102   14,318 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108   14,173 84 SH   SOLE   0 0 84
HESAI GROUP SPONSORED ADS 428050108   14,050 500 SH   SOLE   0 0 500
ALAMOS GOLD INC NEW COM CL A 011532108   13,944 400 SH   SOLE   0 0 400
ISHARES TR RUS 2000 VAL ETF 464287630   13,895 78 SH   SOLE   0 0 78
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   13,721 123 SH   SOLE   0 0 123
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13,698 124 SH   SOLE   0 0 124
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,649 99 SH   SOLE   0 0 99
ISHARES TR CORE S&P TTL STK 464287150   13,154 90 SH   SOLE   0 0 90
GLOBAL X FDS FINTECH ETF 37954Y814   13,139 392 SH   SOLE   0 0 392
OPERA LTD SPONSORED ADS 68373M107   12,900 625 SH   SOLE   0 0 625
CONOCOPHILLIPS COM 20825C104   12,759 134 SH   SOLE   0 0 134
GALAXY DIGITAL INC. CL A 36317J209   12,712 376 SH   SOLE   0 0 376
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   12,628 679 SH   SOLE   0 0 679
DOMINOS PIZZA INC COM 25754A201   12,342 28 SH   SOLE   0 0 28
CARPENTER TECHNOLOGY CORP COM 144285103   12,277 50 SH   SOLE   0 0 50
BLUE OWL CAPITAL CORPORATION COM 69121K104   12,031 942 SH   SOLE   0 0 942
MPLX LP COM UNIT REP LTD 55336V100   11,988 240 SH   SOLE   0 0 240
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   11,949 119 SH   SOLE   0 0 119
NUTANIX INC CL A 67059N108   11,902 160 SH   SOLE   0 0 160
MASTERBRAND INC COMMON STOCK 57638P104   11,853 900 SH   SOLE   0 0 900
VISTRA CORP COM 92840M102   11,755 60 SH   SOLE   0 0 60
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   11,716 572 SH   SOLE   0 0 572
GUIDEWIRE SOFTWARE INC COM 40171V100   11,493 50 SH   SOLE   0 0 50
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,449 1,657 SH   SOLE   0 0 1,657
AGNC INVT CORP COM 00123Q104   11,299 1,154 SH   SOLE   0 0 1,154
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   11,235 750 SH   SOLE   0 0 750
WHEATON PRECIOUS METALS CORP COM 962879102   11,184 100 SH   SOLE   0 0 100
SNAP INC CL A 83304A106   11,086 1,438 SH   SOLE   0 0 1,438
ARGENX SE SPONSORED ADR 04016X101   11,063 15 SH   SOLE   0 0 15
EXELIXIS INC COM 30161Q104   10,944 265 SH   SOLE   0 0 265
SEA LTD SPONSORD ADS 81141R100   10,723 60 SH   SOLE   0 0 60
POWELL INDS INC COM 739128106   10,668 35 SH   SOLE   0 0 35
ISHARES INC JP MRG EM CRP BD 464286251   10,421 225 SH   SOLE   0 0 225
ELBIT SYS LTD ORD M3760D101   10,196 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   10,040 207 SH   SOLE   0 0 207
XENIA HOTELS & RESORTS INC COM 984017103   9,978 727 SH   SOLE   0 0 727
DATADOG INC CL A COM 23804L103   9,968 70 SH   SOLE   0 0 70
MANULIFE FINL CORP COM 56501R106   9,944 319 SH   SOLE   0 0 319
NANO NUCLEAR ENERGY INC COM 63010H108   9,640 250 SH   SOLE   0 0 250
ISHARES TR IBOXX INV CP ETF 464287242   9,436 84 SH   SOLE   0 0 84
SPROUTS FMRS MKT INC COM 85208M102   9,248 85 SH   SOLE   0 0 85
WELLS FARGO CO NEW COM 949746101   9,011 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,006 67 SH   SOLE   0 0 67
PRICE T ROWE GROUP INC COM 74144T108   8,971 87 SH   SOLE   0 0 87
NATIONAL HEALTH INVS INC COM 63633D104   8,710 109 SH   SOLE   0 0 109
THE TRADE DESK INC COM CL A 88339J105   8,576 175 SH   SOLE   0 0 175
BARRICK MNG CORP COM SHS 06849F108   8,192 250 SH   SOLE   0 0 250
LENNAR CORP CL A 526057104   8,015 63 SH   SOLE   0 0 63
SEZZLE INC COM 78435P105   7,953 100 SH   SOLE   0 0 100
QORVO INC COM 74736K101   7,923 87 SH   SOLE   0 0 87
MP MATERIALS CORP COM CL A 553368101   7,713 115 SH   SOLE   0 0 115
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,677 218 SH   SOLE   0 0 218
SURO CAPITAL CORP COM NEW 86887Q109   7,650 850 SH   SOLE   0 0 850
ARTESIAN RES CORP CL A 043113208   7,562 232 SH   SOLE   0 0 232
OCCIDENTAL PETE CORP COM 674599105   7,560 160 SH   SOLE   0 0 160
WEC ENERGY GROUP INC COM 92939U106   7,333 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   7,331 70 SH   SOLE   0 0 70
CVS HEALTH CORP COM 126650100   7,312 97 SH   SOLE   0 0 97
GOLDMAN SACHS GROUP INC COM 38141G104   7,274 9 SH   SOLE   0 0 9
EXPEDIA GROUP INC COM NEW 30212P303   7,100 33 SH   SOLE   0 0 33
WILLIAMS SONOMA INC COM 969904101   7,036 36 SH   SOLE   0 0 36
JABIL INC COM 466313103   7,032 32 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,027 80 SH   SOLE   0 0 80
FACTSET RESH SYS INC COM 303075105   6,963 24 SH   SOLE   0 0 24
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,935 177 SH   SOLE   0 0 177
TOLL BROTHERS INC COM 889478103   6,839 49 SH   SOLE   0 0 49
NIKE INC CL B 654106103   6,771 97 SH   SOLE   0 0 97
SYMBOTIC INC CLASS A COM 87151X101   6,737 125 SH   SOLE   0 0 125
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,707 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   6,657 59 SH   SOLE   0 0 59
BLACKROCK INC COM 09290D101   6,463 5 SH   SOLE   0 0 5
DUOLINGO INC CL A COM 26603R106   6,436 20 SH   SOLE   0 0 20
TTM TECHNOLOGIES INC COM 87305R109   6,336 110 SH   SOLE   0 0 110
WINGSTOP INC COM 974155103   6,292 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM STK 806857108   6,289 183 SH   SOLE   0 0 183
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,074 123 SH   SOLE   0 0 123
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,074 129 SH   SOLE   0 0 129
CAPITAL ONE FINL CORP COM 14040H105   6,005 28 SH   SOLE   0 0 28
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,980 208 SH   SOLE   0 0 208
VANECK ETF TRUST MORNINGSTAR WIDE 92189H672   5,972 173 SH   SOLE   0 0 173
PAYPAL HLDGS INC COM 70450Y103   5,968 89 SH   SOLE   0 0 89
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,923 83 SH   SOLE   0 0 83
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,920 1,000 SH   SOLE   0 0 1,000
MONGODB INC CL A 60937P106   5,897 19 SH   SOLE   0 0 19
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   5,835 65 SH   SOLE   0 0 65
KINDER MORGAN INC DEL COM 49456B101   5,803 205 SH   SOLE   0 0 205
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,607 31 SH   SOLE   0 0 31
CARRIER GLOBAL CORPORATION COM 14448C104   5,427 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   5,314 114 SH   SOLE   0 0 114
MIND TECHNOLOGY INC COM NEW 602566309   5,258 650 SH   SOLE   0 0 650
ISHARES TR FLTG RATE NT ETF 46429B655   5,057 99 SH   SOLE   0 0 99
SALESFORCE INC COM 79466L302   4,998 21 SH   SOLE   0 0 21
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,926 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,872 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,772 111 SH   SOLE   0 0 111
SAMSARA INC COM CL A 79589L106   4,656 125 SH   SOLE   0 0 125
BLOCK H & R INC COM 093671105   4,574 90 SH   SOLE   0 0 90
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,518 551 SH   SOLE   0 0 551
SNAP ON INC COM 833034101   4,504 13 SH   SOLE   0 0 13
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,498 79 SH   SOLE   0 0 79
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,468 82 SH   SOLE   0 0 82
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   4,410 77 SH   SOLE   0 0 77
INGERSOLL RAND INC COM 45687V106   4,382 53 SH   SOLE   0 0 53
ISHARES TR MSCI USA MIN VOL 46429B697   4,335 45 SH   SOLE   0 0 45
KLA CORP COM NEW 482480100   4,314 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106   4,264 163 SH   SOLE   0 0 163
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,234 141 SH   SOLE   0 0 141
EVOLENT HEALTH INC CL A 30050B101   4,230 500 SH   SOLE   0 0 500
DARDEN RESTAURANTS INC COM 237194105   4,187 22 SH   SOLE   0 0 22
ARCHER AVIATION INC COM CL A 03945R102   4,023 420 SH   SOLE   0 0 420
BHP GROUP LTD SPONSORED ADS 088606108   3,949 70 SH   SOLE   0 0 70
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,919 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102   3,902 15 SH   SOLE   0 0 15
AMERIPRISE FINL INC COM 03076C106   3,845 7 SH   SOLE   0 0 7
ARES CAPITAL CORP COM 04010L103   3,837 188 SH   SOLE   0 0 188
STEEL DYNAMICS INC COM 858119100   3,780 27 SH   SOLE   0 0 27
ING GROEP N.V. SPONSORED ADR 456837103   3,773 144 SH   SOLE   0 0 144
TEXAS INSTRS INC COM 882508104   3,674 20 SH   SOLE   0 0 20
KROGER CO COM 501044101   3,645 54 SH   SOLE   0 0 54
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,643 184 SH   SOLE   0 0 184
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,600 308 SH   SOLE   0 0 308
WESTERN UN CO COM 959802109   3,577 447 SH   SOLE   0 0 447
WRAP TECHNOLOGIES INC COM 98212N107   3,506 1,616 SH   SOLE   0 0 1,616
SYNOPSYS INC COM 871607107   3,502 7 SH   SOLE   0 0 7
VICI PPTYS INC COM 925652109   3,489 107 SH   SOLE   0 0 107
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,473 260 SH   SOLE   0 0 260
VARONIS SYS INC COM 922280102   3,448 60 SH   SOLE   0 0 60
VERALTO CORP COM SHS 92338C103   3,429 32 SH   SOLE   0 0 32
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,372 13 SH   SOLE   0 0 13
SHELL PLC SPON ADS 780259305   3,315 46 SH   SOLE   0 0 46
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,314 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,271 51 SH   SOLE   0 0 51
EDWARDS LIFESCIENCES CORP COM 28176E108   3,266 42 SH   SOLE   0 0 42
SIMON PPTY GROUP INC NEW COM 828806109   3,190 17 SH   SOLE   0 0 17
WYNN RESORTS LTD COM 983134107   3,101 24 SH   SOLE   0 0 24
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,992 59 SH   SOLE   0 0 59
ISHARES TR CORE 80/20 AGGRE 464289859   2,979 33 SH   SOLE   0 0 33
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,979 39 SH   SOLE   0 0 39
EXTRA SPACE STORAGE INC COM 30225T102   2,959 21 SH   SOLE   0 0 21
TOTALENERGIES SE SPONSORED ADS 89151E109   2,898 48 SH   SOLE   0 0 48
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,668 200 SH   SOLE   0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,616 52 SH   SOLE   0 0 52
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   2,610 60 SH   SOLE   0 0 60
CIENA CORP COM NEW 171779309   2,476 17 SH   SOLE   0 0 17
BEST BUY INC COM 086516101   2,419 32 SH   SOLE   0 0 32
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   2,419 30 SH   SOLE   0 0 30
KORN FERRY COM NEW 500643200   2,414 34 SH   SOLE   0 0 34
WISDOMTREE TR US LARGECAP FUND 97717W588   2,412 35 SH   SOLE   0 0 35
THE CIGNA GROUP COM 125523100   2,380 8 SH   SOLE   0 0 8
CHENIERE ENERGY INC COM NEW 16411R208   2,349 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106   2,337 35 SH   SOLE   0 0 35
CF INDS HLDGS INC COM 125269100   2,332 26 SH   SOLE   0 0 26
SONY GROUP CORP SPONSORED ADR 835699307   2,307 80 SH   SOLE   0 0 80
NETEASE INC SPONSORED ADS 64110W102   2,279 15 SH   SOLE   0 0 15
CARVANA CO CL A 146869102   2,263 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   2,241 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,226 9 SH   SOLE   0 0 9
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,214 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,204 48 SH   SOLE   0 0 48
NISOURCE INC COM 65473P105   2,165 50 SH   SOLE   0 0 50
V F CORP COM 918204108   2,150 149 SH   SOLE   0 0 149
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,130 29 SH   SOLE   0 0 29
ISHARES TR TIPS BD ETF 464287176   2,113 19 SH   SOLE   0 0 19
RBB FD INC MOTLEY FOOL MID 74933W627   2,108 85 SH   SOLE   0 0 85
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,104 68 SH   SOLE   0 0 68
SOLVENTUM CORP COM SHS 83444M101   2,062 28 SH   SOLE   0 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,010 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,927 38 SH   SOLE   0 0 38
ISHARES TR NATIONAL MUN ETF 464288414   1,916 18 SH   SOLE   0 0 18
UNILEVER PLC SPON ADR NEW 904767704   1,882 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,878 9 SH   SOLE   0 0 9
PROSHARES TR LONG ONLINE SHRT 74347B375   1,877 31 SH   SOLE   0 0 31
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   1,861 19 SH   SOLE   0 0 19
STANLEY BLACK & DECKER INC COM 854502101   1,858 25 SH   SOLE   0 0 25
CANADIAN NAT RES LTD COM 136385101   1,855 58 SH   SOLE   0 0 58
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,799 50 SH   SOLE   0 0 50
FORD MTR CO COM 345370860   1,781 148 SH   SOLE   0 0 148
BCE INC COM NEW 05534B760   1,730 74 SH   SOLE   0 0 74
AEHR TEST SYS COM 00760J108   1,716 57 SH   SOLE   0 0 57
TEGNA INC COM 87901J105   1,681 82 SH   SOLE   0 0 82
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,651 29 SH   SOLE   0 0 29
ISHARES TR US BR DEL SE ETF 464288794   1,591 9 SH   SOLE   0 0 9
TERADATA CORP DEL COM 88076W103   1,591 74 SH   SOLE   0 0 74
AMERICAN AIRLS GROUP INC COM 02376R102   1,506 134 SH   SOLE   0 0 134
VEEVA SYS INC CL A COM 922475108   1,489 5 SH   SOLE   0 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,471 30 SH   SOLE   0 0 30
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,444 33 SH   SOLE   0 0 33
ISHARES TR CORE 60/40 BALAN 464289867   1,416 22 SH   SOLE   0 0 22
DOLLAR GEN CORP NEW COM 256677105   1,399 13 SH   SOLE   0 0 13
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,384 23 SH   SOLE   0 0 23
VANECK ETF TRUST FABLESS SEMICOND 92189H664   1,378 36 SH   SOLE   0 0 36
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,333 16 SH   SOLE   0 0 16
BP PLC SPONSORED ADR 055622104   1,332 38 SH   SOLE   0 0 38
ISHARES TR 7-10 YR TRSY BD 464287440   1,332 13 SH   SOLE   0 0 13
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,275 40 SH   SOLE   0 0 40
RINGCENTRAL INC CL A 76680R206   1,246 44 SH   SOLE   0 0 44
ISHARES TR CORE MSCI EURO 46434V738   1,226 18 SH   SOLE   0 0 18
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,198 21 SH   SOLE   0 0 21
MILLROSE PPTYS INC COM CL A 601137102   1,095 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   1,085 27 SH   SOLE   0 0 27
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,075 29 SH   SOLE   0 0 29
WABTEC COM 929740108   1,043 5 SH   SOLE   0 0 5
HARLEY DAVIDSON INC COM 412822108   1,032 37 SH   SOLE   0 0 37
NIO INC SPON ADS 62914V106   1,028 135 SH   SOLE   0 0 135
PIEDMONT REALTY TRUST INC COM CL A 720190206   975 108 SH   SOLE   0 0 108
ISHARES TR MSCI SAUDI ARBIA 46434V423   973 24 SH   SOLE   0 0 24
PJT PARTNERS INC COM CL A 69343T107   889 5 SH   SOLE   0 0 5
VIATRIS INC COM 92556V106   871 88 SH   SOLE   0 0 88
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   836 87 SH   SOLE   0 0 87
UNITED AIRLS HLDGS INC COM 910047109   804 8 SH   SOLE   0 0 8
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   704 7 SH   SOLE   0 0 7
VANECK ETF TRUST URANIUM AND NUCL 92189F601   683 5 SH   SOLE   0 0 5
BIGBEAR AI HLDGS INC COM 08975B109   652 100 SH   SOLE   0 0 100
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   651 25 SH   SOLE   0 0 25
LUMENTUM HLDGS INC COM 55024U109   650 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   650 12 SH   SOLE   0 0 12
ISHARES TR RUS 2000 GRW ETF 464287648   643 2 SH   SOLE   0 0 2
JD.COM INC SPON ADS CL A 47215P106   629 18 SH   SOLE   0 0 18
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   626 54 SH   SOLE   0 0 54
ASSERTIO HOLDINGS INC COM NEW 04546C205   613 697 SH   SOLE   0 0 697
TIDAL TRUST II YIELDMAX MSTR OP 88634T493   558 40 SH   SOLE   0 0 40
OKTA INC CL A 679295105   550 6 SH   SOLE   0 0 6
RUMBLE INC COM CL A 78137L105   543 75 SH   SOLE   0 0 75
DOW INC COM 260557103   521 22 SH   SOLE   0 0 22
TWILIO INC CL A 90138F102   500 5 SH   SOLE   0 0 5
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   479 12 SH   SOLE   0 0 12
BATH & BODY WORKS INC COM 070830104   470 18 SH   SOLE   0 0 18
NATURAL HEALTH TRENDS CORP COM 63888P406   463 103 SH   SOLE   0 0 103
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   462 10 SH   SOLE   0 0 10
ISHARES TR MSCI EMG MKT ETF 464287234   433 8 SH   SOLE   0 0 8
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   408 13 SH   SOLE   0 0 13
ADVANCE AUTO PARTS INC COM 00751Y106   368 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   340 5 SH   SOLE   0 0 5
VIAVI SOLUTIONS INC COM 925550105   329 26 SH   SOLE   0 0 26
CARS COM INC COM 14575E105   317 26 SH   SOLE   0 0 26
FUBOTV INC COM 35953D104   311 75 SH   SOLE   0 0 75
AVANOS MED INC COM 05350V106   289 25 SH   SOLE   0 0 25
SNDL INC COM 83307B101   268 100 SH   SOLE   0 0 100
EMBECTA CORP COMMON STOCK 29082K105   221 15 SH   SOLE   0 0 15
ISHARES TR 0-5 YR TIPS ETF 46429B747   211 2 SH   SOLE   0 0 2
ADIENT PLC ORD SHS G0084W101   192 8 SH   SOLE   0 0 8
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   184 8 SH   SOLE   0 0 8
VANGUARD WORLD FD CONSUM STP ETF 92204A207   180 0 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   153 10 SH   SOLE   0 0 10
ABEONA THERAPEUTICS INC COM NEW 00289Y206   137 26 SH   SOLE   0 0 26
ORION PROPERTIES INC COM 68629Y103   137 50 SH   SOLE   0 0 50
ANGI INC CL A NEW 00183L201   130 8 SH   SOLE   0 0 8
ALIGN TECHNOLOGY INC COM 016255101   125 1 SH   SOLE   0 0 1
SANOFI SA SPONSORED ADR 80105N105   117 2 SH   SOLE   0 0 2
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   114 5 SH   SOLE   0 0 5
VISHAY INTERTECHNOLOGY INC COM 928298108   107 7 SH   SOLE   0 0 7
GOLAR LNG LTD SHS G9456A100   91 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   52 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   51 0 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109   37 20 SH   SOLE   0 0 20
ENERGY VAULT HOLDINGS INC COM 29280W109   29 10 SH   SOLE   0 0 10
XOS INC COM 98423B306   27 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   22 0 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   18 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   17 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   17 1 SH   SOLE   0 0 1
AURORA CANNABIS INC COM 05156X850   11 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   10 1 SH   SOLE   0 0 1
CEL-SCI CORP COM NEW 150837706   9 1 SH   SOLE   0 0 1
INNOVATE CORP COM NEW 45784J303   9 2 SH   SOLE   0 0 2
STEPSTONE GROUP INC COM CL A 85914M107   9 0 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   7 5 SH   SOLE   0 0 5
XENETIC BIOSCIENCES INC COM 984015602   6 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4 0 SH   SOLE   0 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   2 3 SH   SOLE   0 0 3
ADITXT INC COM NEW 007025802   0 1 SH   SOLE   0 0 1