SEC FORM 13-F Information Table

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
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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
ALPHABET INC	CAP STK CL C	02079K107		3,884,931	13,543	SH		SOLE		13,543	0	0
APPLE INC	COM	037833100		11,627,684	45,816	SH		SOLE		45,816	0	0
ARGAN INC	COM	04010E109		2,786,442	5,116	SH		SOLE		5,116	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		25,844,377	53,932	SH		SOLE		53,932	0	0
BLACKSTONE INC	COM	09260D107		1,095,685	9,529	SH		SOLE		9,529	0	0
BROADCOM INC	COM	11135F101		16,458,433	53,176	SH		SOLE		53,176	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		812,597	9,870	SH		SOLE		9,870	0	0
CELESTICA INC	COM	15101Q207		7,419,170	26,339	SH		SOLE		26,339	0	0
CLEAN HARBORS INC	COM	184496107		1,544,901	5,388	SH		SOLE		5,388	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,088,643	9,797	SH		SOLE		9,797	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		2,612,086	2,621	SH		SOLE		2,621	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		2,286,955	24,363	SH		SOLE		24,363	0	0
CUMMINS INC	COM	231021106		2,029,127	3,771	SH		SOLE		3,771	0	0
DICKS SPORTING GOODS INC	COM	253393102		501,154	2,527	SH		SOLE		2,527	0	0
DXP ENTERPRISES INC	COM NEW	233377407		1,303,262	9,327	SH		SOLE		9,327	0	0
EBAY INC.	COM	278642103		1,663,717	18,279	SH		SOLE		18,279	0	0
GREENBRIER COS INC	COM	393657101		3,215,289	61,069	SH		SOLE		61,069	0	0
IES HOLDINGS INC	COM	44951W106		3,616,884	7,591	SH		SOLE		7,591	0	0
INTAPP INC	COM	45827U109		552,592	21,510	SH		SOLE		21,510	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,012,795	2,197	SH		SOLE		2,197	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		2,793,113	39,613	SH		SOLE		39,613	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,553,580	9,990	SH		SOLE		9,990	0	0
M/I HOMES INC	COM	55305B101		1,331,889	10,877	SH		SOLE		10,877	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,621,593	26,467	SH		SOLE		26,467	0	0
MODINE MFG CO	COM	607828100		2,441,455	11,266	SH		SOLE		11,266	0	0
NVIDIA CORPORATION	COM	67066G104		31,011,128	177,816	SH		SOLE		177,816	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,225,037	7,641	SH		SOLE		7,641	0	0
POWELL INDS INC	COM	739128106		2,724,247	5,035	SH		SOLE		5,035	0	0
Q2 HLDGS INC	COM	74736L109		506,299	10,704	SH		SOLE		10,704	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		1,556,532	13,122	SH		SOLE		13,122	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		2,898,541	7,117	SH		SOLE		7,117	0	0
STRATEGY INC	CL A NEW	594972408		2,986,589	23,931	SH		SOLE		23,931	0	0
STRIDE INC	COM	86333M108		534,310	6,060	SH		SOLE		6,060	0	0
SYNCHRONY FINANCIAL	COM	87165B103		840,878	12,362	SH		SOLE		12,362	0	0
TAPESTRY INC	COM	876030107		3,565,025	25,264	SH		SOLE		25,264	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,074,526	6,369	SH		SOLE		6,369	0	0
TRACTOR SUPPLY CO	COM	892356106		1,003,229	22,146	SH		SOLE		22,146	0	0
TWILIO INC	CL A	90138F102		2,598,938	20,656	SH		SOLE		20,656	0	0
URBAN OUTFITTERS INC	COM	917047102		1,473,141	23,254	SH		SOLE		23,254	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,044,905	23,303	SH		SOLE		23,303	0	0
CARETRUST REIT INC	COM	14174T107		3,690,938	100,708	SH		SOLE		100,708	0	0
CATERPILLAR INC	COM	149123101		7,583,241	10,704	SH		SOLE		10,704	0	0
CORNING INC	COM	219350105		10,907,654	80,221	SH		SOLE		80,221	0	0
KINDER MORGAN INC DEL	COM	49456B101		5,514,643	164,469	SH		SOLE		164,469	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,497,396	7,236	SH		SOLE		7,236	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		176,224	1,443	SH		SOLE		1,443	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,893,746	9,620	SH		SOLE		9,620	0	0
PROCTER & GAMBLE CO	COM	742718109		1,570,855	10,875	SH		SOLE		10,875	0	0
RYDER SYS INC	COM	783549108		5,389,992	26,330	SH		SOLE		26,330	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		5,142,131	27,567	SH		SOLE		27,567	0	0
3M CO	COM	88579Y101		3,666,413	25,246	SH		SOLE		25,246	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,008,668	9,874	SH		SOLE		9,874	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		3,680,625	204,479	SH		SOLE		204,479	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		571,117	16,872	SH		SOLE		16,872	0	0
BENCHMARK ELECTRS INC	COM	08160H101		692,448	12,352	SH		SOLE		12,352	0	0
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		586,180	29,635	SH		SOLE		29,635	0	0
BLACKROCK INC	COM	09290D101		1,609,859	1,674	SH		SOLE		1,674	0	0
BRINKER INTL INC	COM	109641100		965,125	6,760	SH		SOLE		6,760	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,591,664	59,220	SH		SOLE		59,220	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		3,493,153	88,389	SH		SOLE		88,389	0	0
CLOROX CO DEL	COM	189054109		2,719,225	26,240	SH		SOLE		26,240	0	0
DOMINION ENERGY INC	COM	25746U109		2,411,618	39,010	SH		SOLE		39,010	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		2,046,238	67,399	SH		SOLE		67,399	0	0
GETTY RLTY CORP NEW	COM	374297109		4,063,708	127,790	SH		SOLE		127,790	0	0
GOLUB CAP BDC INC	COM	38173M102		1,369,199	108,152	SH		SOLE		108,152	0	0
HYSTER-YALE INC	CL A	449172105		1,025,549	31,546	SH		SOLE		31,546	0	0
INGREDION INC	COM	457187102		1,412,627	12,539	SH		SOLE		12,539	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		5,344,222	139,100	SH		SOLE		139,100	0	0
LAM RESEARCH CORP	COM NEW	512807306		1,960,619	9,176	SH		SOLE		9,176	0	0
LULULEMON ATHLETICA INC	COM	550021109		478,284	3,124	SH		SOLE		3,124	0	0
MICROSOFT CORP	COM	594918104		6,687,633	18,066	SH		SOLE		18,066	0	0
MORGAN STANLEY	COM NEW	617446448		4,114,680	25,003	SH		SOLE		25,003	0	0
NEXTERA ENERGY INC	COM	65339F101		6,804,308	73,259	SH		SOLE		73,259	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,150,026	49,065	SH		SOLE		49,065	0	0
OSI SYSTEMS INC	COM	671044105		839,012	3,160	SH		SOLE		3,160	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,042,838	23,056	SH		SOLE		23,056	0	0
PENNANTPARK INVT CORP	COM	708062104		995,979	221,822	SH		SOLE		221,822	0	0
REALTY INCOME CORP	COM	756109104		3,670,356	59,993	SH		SOLE		59,993	0	0
REXFORD INDL RLTY INC	COM	76169C100		2,988,965	91,322	SH		SOLE		91,322	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		3,355,987	182,589	SH		SOLE		182,589	0	0
STARWOOD PPTY TR INC	COM	85571B105		3,522,731	204,572	SH		SOLE		204,572	0	0
STRIVE INC	CL A COM	862945300		504,768	50,376	SH		SOLE		50,376	0	0
TANGER INC	COM	875465106		1,629,632	47,959	SH		SOLE		47,959	0	0
HOME DEPOT INC	COM	437076102		2,435,592	7,405	SH		SOLE		7,405	0	0
KRAFT HEINZ CO	COM	500754106		913,314	40,610	SH		SOLE		40,610	0	0
TRINITY INDS INC	COM	896522109		1,382,978	42,976	SH		SOLE		42,976	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,825,191	96,119	SH		SOLE		96,119	0	0
VICI PPTYS INC	COM	925652109		3,747,368	137,166	SH		SOLE		137,166	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		188,394	40,778	SH		SOLE		40,778	0	0
WHIRLPOOL CORP	COM	963320106		825,081	15,302	SH		SOLE		15,302	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,764,250	13,459	SH		SOLE		13,459	0	0
APOLLO COML REAL ESTATE FIN	COM	03762U105		1,616,852	153,111	SH		SOLE		153,111	0	0
ARES CAPITAL CORP	COM	04010L103		3,822,152	212,106	SH		SOLE		212,106	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,594,834	67,321	SH		SOLE		67,321	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		1,609,142	72,746	SH		SOLE		72,746	0	0
CHEVRON CORPORATION	COM	166764100		2,754,612	13,314	SH		SOLE		13,314	0	0
DOW HLDGS INC	COM	260557103		3,964,634	95,189	SH		SOLE		95,189	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,507,087	78,658	SH		SOLE		78,658	0	0
JOHNSON & JOHNSON	COM	478160104		6,494,345	26,568	SH		SOLE		26,568	0	0
QUALCOMM INC	COM	747525103		5,708,649	44,329	SH		SOLE		44,329	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		1,559,517	65,858	SH		SOLE		65,858	0	0
TEXAS INSTRS INC	COM	882508104		4,221,461	21,744	SH		SOLE		21,744	0	0
UNITED PARCEL SVCS INC	CL B	911312106		3,677,542	37,381	SH		SOLE		37,381	0	0
WASTE MGMT INC DEL	COM	94106L109		1,950,639	8,489	SH		SOLE		8,489	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		4,106	36	SH		SOLE		36	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		3,781	36	SH		SOLE		36	0	0
APPLIED MATLS INC	COM	038222105		4,792,780	14,023	SH		SOLE		14,023	0	0
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192		4,593	42	SH		SOLE		42	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696		2,508	62	SH		SOLE		62	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		19,992,647	34,638	SH		SOLE		34,638	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		3,027	27	SH		SOLE		27	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		3,556,010	65,188	SH		SOLE		65,188	0	0
ISHARES TR	S&P 100 ETF	464287101		2,863	9	SH		SOLE		9	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		2,851	49	SH		SOLE		49	0	0
ISHARES TR	US INDUSTRIALS	464287754		3,541	24	SH		SOLE		24	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		69,342	1,405	SH		SOLE		1,405	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A631		6,857	27	SH		SOLE		27	0	0
LITTELFUSE INC	COM	537008104		31,991	94	SH		SOLE		94	0	0
MCDONALDS CORP	COM	580135101		905,495	2,914	SH		SOLE		2,914	0	0
MERCK & CO INC	COM	58933Y105		2,912,987	24,216	SH		SOLE		24,216	0	0
ALPHABET INC	CAP STK CL A	02079K305		4,590,629	15,964	SH		SOLE		15,964	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		778,425	41,627	SH		SOLE		41,627	0	0
OWENS CORNING NEW	COM	690742101		738,097	6,820	SH		SOLE		6,820	0	0
TRAVELZOO	COM NEW	89421Q205		316,134	53,401	SH		SOLE		53,401	0	0
WILLIAMS SONOMA INC	COM	969904101		1,093,809	5,999	SH		SOLE		5,999	0	0
ADOBE INC	COM	00724F101		289,022	1,189	SH		SOLE		1,189	0	0
AIRBNB INC	COM CL A	009066101		264,051	2,091	SH		SOLE		2,091	0	0
AMERICAN EXPRESS CO	COM	025816109		565,506	1,870	SH		SOLE		1,870	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,006,276	4,953	SH		SOLE		4,953	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		280,952	8,777	SH		SOLE		8,777	0	0
CINTAS CORP	COM	172908105		290,811	1,719	SH		SOLE		1,719	0	0
COTERRA ENERGY INC	COM	127097103		356,659	10,150	SH		SOLE		10,150	0	0
CROCS INC	COM	227046109		260,268	3,135	SH		SOLE		3,135	0	0
DECKERS OUTDOOR CORP	COM	243537107		348,513	3,482	SH		SOLE		3,482	0	0
ELI LILLY & CO	COM	532457108		1,235,398	1,343	SH		SOLE		1,343	0	0
EXELIXIS INC	COM	30161Q104		331,368	7,726	SH		SOLE		7,726	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		241,140	1,839	SH		SOLE		1,839	0	0
FORTINET INC	COM	34959E109		334,560	4,094	SH		SOLE		4,094	0	0
META PLATFORMS INC	CL A	30303M102		1,767,012	3,088	SH		SOLE		3,088	0	0
MONOLITHIC PWR SYS INC	COM	609839105		500,165	457	SH		SOLE		457	0	0
NETFLIX INC.	COM	64110L106		484,404	5,038	SH		SOLE		5,038	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		541,675	5,868	SH		SOLE		5,868	0	0
PAYCHEX INC	COM	704326107		223,944	2,431	SH		SOLE		2,431	0	0
PEPSICO INC	COM	713448108		1,157,568	7,454	SH		SOLE		7,454	0	0
PFIZER INC	COM	717081103		1,249,644	44,503	SH		SOLE		44,503	0	0
PLANET FITNESS MASTER ISSUER	CL A	72703H101		183,644	2,469	SH		SOLE		2,469	0	0
PRIMORIS SVCS CORP	COM	74164F103		272,920	1,908	SH		SOLE		1,908	0	0
QUANTA SVCS INC	COM	74762E102		486,432	886	SH		SOLE		886	0	0
SERVICE CORP INTL	COM	817565104		279,685	3,390	SH		SOLE		3,390	0	0
SS&C TECH HLDGS	COM	78467J100		541,131	8,008	SH		SOLE		8,008	0	0
STATE STR CORP	COM	857477103		270,396	2,137	SH		SOLE		2,137	0	0
VISTRA CORP	COM	92840M102		228,956	1,523	SH		SOLE		1,523	0	0
WILLIAMS COS INC	COM	969457100		396,883	5,453	SH		SOLE		5,453	0	0
WINGSTOP INC	COM	974155103		155,238	1,002	SH		SOLE		1,002	0	0
YUM BRANDS INC	COM	988498101		266,293	1,713	SH		SOLE		1,713	0	0
ZOETIS INC	CL A	98978V103		243,985	2,064	SH		SOLE		2,064	0	0
AGREE RLTY CORP	COM	008492100		1,587,654	21,062	SH		SOLE		21,062	0	0
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106		1,593,478	128,610	SH		SOLE		128,610	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,662,596	42,316	SH		SOLE		42,316	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,127,347	19,054	SH		SOLE		19,054	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		3,935,917	107,100	SH		SOLE		107,100	0	0
KIMCO REALTY CORP	COM	49446R109		1,607,122	71,523	SH		SOLE		71,523	0	0
LINCOLN NATL CORP IND	COM	534187109		1,593,418	44,885	SH		SOLE		44,885	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,965,539	8,216	SH		SOLE		8,216	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,585,594	24,541	SH		SOLE		24,541	0	0
ONEOK INC NEW	COM	682680103		1,837,230	20,326	SH		SOLE		20,326	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,833,713	34,243	SH		SOLE		34,243	0	0
RMR GROUP INC	CL A	74967R106		1,511,419	97,700	SH		SOLE		97,700	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,561,114	25,672	SH		SOLE		25,672	0	0
ORACLE CORP	COM	68389X105		2,836,383	19,281	SH		SOLE		19,281	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		75,742	680	SH		SOLE		680	0	0
APPLOVIN CORP	COM CL A	03831W108		1,820,452	4,574	SH		SOLE		4,574	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		106,325	447	SH		SOLE		447	0	0
ISHARES ETHEREUM TR	SHS	46438R105		2,295,445	145,006	SH		SOLE		145,006	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		367,281	3,247	SH		SOLE		3,247	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		37,555	133	SH		SOLE		133	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,739,716	5,150	SH		SOLE		5,150	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		774,181	5,825	SH		SOLE		5,825	0	0
WALMART INC	COM	931142103		1,080,280	8,692	SH		SOLE		8,692	0	0
ABBOTT LABORATORIES	COM	002824100		1,739,147	16,939	SH		SOLE		16,939	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		1,331,012	120,345	SH		SOLE		120,345	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		1,895,362	102,507	SH		SOLE		102,507	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		313,803	5,316	SH		SOLE		5,316	0	0
FS KKR CAP CORP	COM	302635206		804,402	79,018	SH		SOLE		79,018	0	0
HERCULES CAPITAL INC	COM	427096508		1,384,744	93,754	SH		SOLE		93,754	0	0
FEDEX CORP	COM	31428X106		515,419	1,447	SH		SOLE		1,447	0	0
AMKOR TECHNOLOGY INC	COM	031652100		294,676	6,544	SH		SOLE		6,544	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		267,692	11,276	SH		SOLE		11,276	0	0
ARISTA NETWORKS INC	COM SHS	040413205		299,460	2,439	SH		SOLE		2,439	0	0
ATI INC	COM	01741R102		340,667	2,342	SH		SOLE		2,342	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,108,870	9,980	SH		SOLE		9,980	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		180,127	457	SH		SOLE		457	0	0
CIENA CORP	COM NEW	171779309		524,111	1,350	SH		SOLE		1,350	0	0
CLOUDFLARE INC	CL A COM	18915M107		699,552	3,390	SH		SOLE		3,390	0	0
COHERENT CORP	COM	19247G107		867,084	3,640	SH		SOLE		3,640	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		768,008	1,967	SH		SOLE		1,967	0	0
CSX CORP	COM	126408103		498,791	12,151	SH		SOLE		12,151	0	0
DYCOM INDS INC	COM	267475101		304,599	899	SH		SOLE		899	0	0
EMERSON ELEC CO	COM	291011104		655,104	5,000	SH		SOLE		5,000	0	0
ERO COPPER CORP	COM	296006109		356,445	13,365	SH		SOLE		13,365	0	0
FABRINET	SHS	G3323L100		1,034,174	1,983	SH		SOLE		1,983	0	0
GALAXY DIGITAL INC.	CL A	36317J209		150,773	8,172	SH		SOLE		8,172	0	0
GE VERNOVA INC	COM	36828A101		210,369	241	SH		SOLE		241	0	0
HOWMET AEROSPACE INC	COM	443201108		197,504	857	SH		SOLE		857	0	0
KLA CORP	COM NEW	482480100		1,783,226	1,211	SH		SOLE		1,211	0	0
LEGENCE CORP	CL A	52476L109		100,216	1,775	SH		SOLE		1,775	0	0
MASTEC INC	COM	576323109		370,001	1,150	SH		SOLE		1,150	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		25,006	241	SH		SOLE		241	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,145,928	14,670	SH		SOLE		14,670	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103		181,781	6,098	SH		SOLE		6,098	0	0
RALPH LAUREN CORP	CL A	751212101		679,759	1,976	SH		SOLE		1,976	0	0
RINGCENTRAL INC	CL A	76680R206		244,785	6,582	SH		SOLE		6,582	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		1,433,891	65,926	SH		SOLE		65,926	0	0
SHAKE SHACK INC	CL A	819047101		602,038	6,805	SH		SOLE		6,805	0	0
TESLA INC	COM	88160R101		1,075,863	2,894	SH		SOLE		2,894	0	0
TTM TECHNOLOGIES INC	COM	87305R109		275,991	2,833	SH		SOLE		2,833	0	0
UIPATH INC	CL A	90364P105		180,113	16,226	SH		SOLE		16,226	0	0
UNION PAC CORP	COM	907818108		610,236	2,515	SH		SOLE		2,515	0	0
VISTANCE NETWORKS INC	COM	20337X109		1,280,061	70,333	SH		SOLE		70,333	0	0
WILLDAN GROUP INC	COM	96924N100		564,860	7,378	SH		SOLE		7,378	0	0
ABBVIE INC	COM	00287Y109		2,165,931	9,959	SH		SOLE		9,959	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,929,578	20,802	SH		SOLE		20,802	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		101,473	5,955	SH		SOLE		5,955	0	0
AMERICAN TOWER CORP	COM	03027X100		483,615	2,802	SH		SOLE		2,802	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504		105,003	8,990	SH		SOLE		8,990	0	0
ANALOG DEVICES INC	COM	032654105		127,892	402	SH		SOLE		402	0	0
BITWISE XRP ETF	BENEFICIAL INT	09174F107		92,705	6,168	SH		SOLE		6,168	0	0
FLOWSERVE CORP	COM	34354P105		108,868	1,481	SH		SOLE		1,481	0	0
HUT 8 CORP	COM	44812J104		52,821	1,126	SH		SOLE		1,126	0	0
STAG INDUSTRIAL INC	COM	85254J102		333,669	9,253	SH		SOLE		9,253	0	0
THERMON GROUP HLDGS INC	COM	88362T103		66,679	1,323	SH		SOLE		1,323	0	0
BLOCK INC	CL A	852234103		77,452	1,287	SH		SOLE		1,287	0	0
KINROSS GOLD CORP	COM	496902404		4,792	157	SH		SOLE		157	0	0
URANIUM ENERGY CORP	COM	916896103		3,038	225	SH		SOLE		225	0	0
ROCKET LAB CORP	COM	773121108		85,156	1,326	SH		SOLE		1,326	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,506	14	SH		SOLE		14	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,090,115	3,398	SH		SOLE		3,398	0	0
CISCO SYS INC	COM	17275R102		540,999	6,973	SH		SOLE		6,973	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		745,751	3,077	SH		SOLE		3,077	0	0
DANAHER CORP DEL	COM	235851102		216,523	1,142	SH		SOLE		1,142	0	0
FRESHWORKS INC	CLASS A COM	358054104		250,094	31,145	SH		SOLE		31,145	0	0
GCM GROSVENOR INC	COM CL A	36831E108		10,780	1,100	SH		SOLE		1,100	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		21,899	1,458	SH		SOLE		1,458	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		16,800	640	SH		SOLE		640	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202		244,372	4,014	SH		SOLE		4,014	0	0
ROKU INC	COM CL A	77543R102		9,462	100	SH		SOLE		100	0	0
RTX CORPORATION	COM	75513E101		411,796	2,135	SH		SOLE		2,135	0	0
SALESFORCE INC	COM	79466L302		206,696	1,107	SH		SOLE		1,107	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		1,319,509	51,644	SH		SOLE		51,644	0	0
STARBUCKS CORP	COM	855244109		450,406	5,027	SH		SOLE		5,027	0	0
CAPITAL ONE FINL CORP	COM	14040H105		178,352	978	SH		SOLE		978	0	0
CHART INDS INC	COM	16115Q308		191,864	928	SH		SOLE		928	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		979,611	4,243	SH		SOLE		4,243	0	0
PILGRIMS PRIDE CORP	COM	72147K108		164,067	4,345	SH		SOLE		4,345	0	0
OKTA INC	CL A	679295105		547,852	6,960	SH		SOLE		6,960	0	0
ALLSTATE CORP	COM	020002101		429,249	2,070	SH		SOLE		2,070	0	0
ALTRIA GROUP INC	COM	02209S103		682,404	10,341	SH		SOLE		10,341	0	0
AMGEN INC	COM	031162100		893,740	2,540	SH		SOLE		2,540	0	0
AUTOLIV INC	COM	052800109		405,932	3,860	SH		SOLE		3,860	0	0
BEST BUY INC	COM	086516101		382,514	5,958	SH		SOLE		5,958	0	0
BROWN FORMAN CORP	CL B	115637209		988	37	SH		SOLE		37	0	0
COCA COLA CO	COM	191216100		1,035,157	13,612	SH		SOLE		13,612	0	0
COMCAST CORP NEW	CL A	20030N101		5,430	189	SH		SOLE		189	0	0
DARDEN RESTAURANTS INC	COM	237194105		457,403	2,333	SH		SOLE		2,333	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		342,616	15,392	SH		SOLE		15,392	0	0
EXXON MOBIL CORP	COM	30231G102		1,733,077	10,215	SH		SOLE		10,215	0	0
GENERAL MILLS INC	COM	370334104		33,513	900	SH		SOLE		900	0	0
HNI CORP	COM	404251100		288,676	8,646	SH		SOLE		8,646	0	0
HORMEL FOODS CORP	COM	440452100		310,056	13,689	SH		SOLE		13,689	0	0
HP INC	COM	40434L105		380,076	19,785	SH		SOLE		19,785	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		453,083	8,820	SH		SOLE		8,820	0	0
KIMBERLY-CLARK CORP	COM	494368103		522,628	5,418	SH		SOLE		5,418	0	0
LA Z BOY INC	COM	505336107		1,033	32	SH		SOLE		32	0	0
LAMAR ADVERTISING CO	CL A	512816109		426,737	3,369	SH		SOLE		3,369	0	0
MACYS INC	COM	55616P104		388,852	21,495	SH		SOLE		21,495	0	0
MEDTRONIC PLC	SHS	G5960L103		880,203	10,158	SH		SOLE		10,158	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		663,219	8,850	SH		SOLE		8,850	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		281,217	6,531	SH		SOLE		6,531	0	0
MONDELEZ INTL INC	CL A	609207105		335,583	5,822	SH		SOLE		5,822	0	0
MURPHY OIL CORP	COM	626717102		630,022	15,273	SH		SOLE		15,273	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		505,636	2,796	SH		SOLE		2,796	0	0
PARK HOTELS & RESORTS INC	COM	700517105		437,303	41,529	SH		SOLE		41,529	0	0
PERDOCEO ED CORP	COM	71363P106		540,726	14,532	SH		SOLE		14,532	0	0
PINNACLE WEST CAP CORP	COM	723484101		435,240	4,320	SH		SOLE		4,320	0	0
ROBERT HALF INC.	COM	770323103		865	34	SH		SOLE		34	0	0
SHERWIN WILLIAMS CO	COM	824348106		17,529	55	SH		SOLE		55	0	0
SUNCOKE ENERGY INC	COM	86722A103		320,425	49,220	SH		SOLE		49,220	0	0
PRICE T ROWE GROUP INC	COM	74144T108		383,513	4,255	SH		SOLE		4,255	0	0
TARGET CORP	COM	87612E106		548,940	4,529	SH		SOLE		4,529	0	0
THE CIGNA GROUP	COM	125523100		346,128	1,298	SH		SOLE		1,298	0	0
KROGER CO	COM	501044101		391,117	5,405	SH		SOLE		5,405	0	0
THOR INDS INC	COM	885160101		340,603	4,263	SH		SOLE		4,263	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		489,441	7,074	SH		SOLE		7,074	0	0
TYSON FOODS INC	CL A	902494103		379,917	5,930	SH		SOLE		5,930	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		381,275	9,421	SH		SOLE		9,421	0	0
UPBOUND GROUP INC	COM	76009N100		416,067	23,051	SH		SOLE		23,051	0	0
AMAZON COM INC	COM	023135106		2,242,802	10,769	SH		SOLE		10,769	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		2,336,883	27,626	SH		SOLE		27,626	0	0
DOCUSIGN INC	COM	256163106		242,075	5,106	SH		SOLE		5,106	0	0
EVERPURE INC	CL A	74624M102		596,481	10,103	SH		SOLE		10,103	0	0
F5 INC	COM	315616102		408,245	1,411	SH		SOLE		1,411	0	0
GODADDY INC	CL A	380237107		180,055	2,178	SH		SOLE		2,178	0	0
LOGITECH INTL S A	SHS	H50430232		397,830	4,366	SH		SOLE		4,366	0	0
NOVA LTD	COM	M7516K103		1,933,415	4,452	SH		SOLE		4,452	0	0
PENGUIN SOLUTIONS INC	COM	706915105		265,426	15,081	SH		SOLE		15,081	0	0
PROTO LABS INC	COM	743713109		553,037	9,699	SH		SOLE		9,699	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		1,150,759	3,405	SH		SOLE		3,405	0	0
TYLER TECHNOLOGIES INC	COM	902252105		241,378	705	SH		SOLE		705	0	0
VEEVA SYS INC	CL A COM	922475108		301,784	1,718	SH		SOLE		1,718	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		248,805	1,190	SH		SOLE		1,190	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		13,591	764	SH		SOLE		764	0	0
CALLAWAY GOLF CO	COM	131193104		6,940	500	SH		SOLE		500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		28,353	102	SH		SOLE		102	0	0
EXELON CORP	COM	30161N101		12,059	246	SH		SOLE		246	0	0
FREEPORT MCMORAN INC	CL B	35671D857		21,043	358	SH		SOLE		358	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		66,913	759	SH		SOLE		759	0	0
ISHARES SILVER TR	ISHARES	46428Q109		149,908	2,200	SH		SOLE		2,200	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		971	68	SH		SOLE		68	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693		48,294	616	SH		SOLE		616	0	0
PHOTRONICS INC	COM	719405102		302,186	7,478	SH		SOLE		7,478	0	0
RAMBUS INC DEL	COM	750917106		246,648	2,867	SH		SOLE		2,867	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		122,432	1,969	SH		SOLE		1,969	0	0
ZSCALER INC	COM	98980G102		249,745	1,780	SH		SOLE		1,780	0	0
PEGASYSTEMS INC	COM	705573103		169,815	3,990	SH		SOLE		3,990	0	0
SPDR GOLD TR	GOLD SHS	78463V107		249,568	580	SH		SOLE		580	0	0
FISERV INC	COM	337738108		85,095	1,525	SH		SOLE		1,525	0	0
22ND CENTY GROUP INC	COM	90137F608		4	2	SH		SOLE		2	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		995,045	1,530	SH		SOLE		1,530	0	0
CNH INDL N V	SHS	N20944109		22,011	2,001	SH		SOLE		2,001	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		56,448	996	SH		SOLE		996	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		201	8	SH		SOLE		8	0	0
LOWES COS INC	COM	548661107		274,472	1,162	SH		SOLE		1,162	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		34,712	214	SH		SOLE		214	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		13,779	597	SH		SOLE		597	0	0
BEL FUSE INC	CL B	077347300		330,191	1,668	SH		SOLE		1,668	0	0
CARNIVAL CORP	COMMON STOCK	143658300		135,016	5,217	SH		SOLE		5,217	0	0
CENTURY COMMUNITIES INC	COM	156504300		47,247	823	SH		SOLE		823	0	0
CHARLES RIV LABS INTL INC	COM	159864107		34,500	200	SH		SOLE		200	0	0
FLUOR CORP	COM	343412102		81,451	1,746	SH		SOLE		1,746	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		70,401	11,973	SH		SOLE		11,973	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		19,701	294	SH		SOLE		294	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		26,131	5,074	SH		SOLE		5,074	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400		112,677	5,887	SH		SOLE		5,887	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		152,013	6,676	SH		SOLE		6,676	0	0
ULTA BEAUTY INC	COM	90384S303		143,223	274	SH		SOLE		274	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		23,393	1,637	SH		SOLE		1,637	0	0
WABASH NATL CORP	COM	929566107		30,426	3,530	SH		SOLE		3,530	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		51,641	546	SH		SOLE		546	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		12	1	SH		SOLE		1	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		88	24	SH		SOLE		24	0	0
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231		791,291	33,150	SH		SOLE		33,150	0	0
ISHARES TR	USD INV GRDE ETF	464288620		195,860	3,823	SH		SOLE		3,823	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,330,135	3,567	SH		SOLE		3,567	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		403,002	3,242	SH		SOLE		3,242	0	0
ISHARES TR	US TREAS BD ETF	46429B267		125,645	5,484	SH		SOLE		5,484	0	0
BANK AMERICA CORP	COM	060505104		109,306	2,242	SH		SOLE		2,242	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		79,242	1,263	SH		SOLE		1,263	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		10,357	114	SH		SOLE		114	0	0
CROWN CASTLE INC	COM	22822V101		119,138	1,465	SH		SOLE		1,465	0	0
EATON CORP PLC	SHS	G29183103		203,391	569	SH		SOLE		569	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		329	13	SH		SOLE		13	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,581,490	5,376	SH		SOLE		5,376	0	0
NORFOLK SOUTHN CORP	COM	655844108		11,464	40	SH		SOLE		40	0	0
OLD REP INTL CORP	COM	680223104		12,036	302	SH		SOLE		302	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		45,466	1,741	SH		SOLE		1,741	0	0
SERVICENOW INC	COM	81762P102		68,271	653	SH		SOLE		653	0	0
TJX COS INC NEW	COM	872540109		133,510	836	SH		SOLE		836	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		71,446	160	SH		SOLE		160	0	0
VISA INC	COM CL A	92826C839		473,815	1,568	SH		SOLE		1,568	0	0
TAYLOR DEVICES INC	COM	877163105		8,094	142	SH		SOLE		142	0	0
AMETEK INC	COM	031100100		566,307	2,642	SH		SOLE		2,642	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		316,130	1,613	SH		SOLE		1,613	0	0
CINCINNATI FINL CORP	COM	172062101		763,044	4,849	SH		SOLE		4,849	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		10,036	143	SH		SOLE		143	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		120,705	202	SH		SOLE		202	0	0
CAMTEK LTD	ORD	M20791105		731,063	4,822	SH		SOLE		4,822	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		77,338	9,363	SH		SOLE		9,363	0	0
LUMENTUM HLDGS INC	COM	55024U109		227,694	324	SH		SOLE		324	0	0
NLIGHT INC	COM	65487K100		97,732	1,714	SH		SOLE		1,714	0	0
ONDAS INC	COM NEW	68236H204		108,046	11,952	SH		SOLE		11,952	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		45,045	650	SH		SOLE		650	0	0
UPWORK INC	COM	91688F104		20,868	1,904	SH		SOLE		1,904	0	0
VIASAT INC	COM	92552V100		99,203	2,166	SH		SOLE		2,166	0	0
VIAVI SOLUTIONS INC	COM	925550105		115,981	3,485	SH		SOLE		3,485	0	0
VSE CORP	COM	918284100		63,434	344	SH		SOLE		344	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		5,081	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		1,715	28	SH		SOLE		28	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4,304	49	SH		SOLE		49	0	0
TIDAL TRUST II	YIELDMAX MSTR OP	88636X732		182,583	8,576	SH		SOLE		8,576	0	0
AT&T INC	COM	00206R102		144,363	4,980	SH		SOLE		4,980	0	0
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100		121,345	6,337	SH		SOLE		6,337	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		25,762	88	SH		SOLE		88	0	0
INTEL CORP	COM	458140100		236,831	5,367	SH		SOLE		5,367	0	0
IRON MTN INC DEL	COM	46284V101		1,092,275	10,694	SH		SOLE		10,694	0	0
MSC INDL DIRECT INC	CL A	553530106		32,479	352	SH		SOLE		352	0	0
VENTAS INC	COM	92276F100		77,348	946	SH		SOLE		946	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		10,559	110	SH		SOLE		110	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,491	32	SH		SOLE		32	0	0
AUTODESK INC	COM	052769106		26,813	112	SH		SOLE		112	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		26,092	587	SH		SOLE		587	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		25,901	640	SH		SOLE		640	0	0
BROWN & BROWN INC	COM	115236101		14,998	230	SH		SOLE		230	0	0
CBRE GROUP INC	CL A	12504L109		10,972	81	SH		SOLE		81	0	0
COPART INC	COM	217204106		11,520	347	SH		SOLE		347	0	0
DOMINOS PIZZA INC	COM	25754A201		6,817	19	SH		SOLE		19	0	0
FAIR ISAAC CORP	COM	303250104		51,242	48	SH		SOLE		48	0	0
FASTENAL CO	COM	311900104		16,159	348	SH		SOLE		348	0	0
HEICO CORP NEW	CL A	422806208		22,798	108	SH		SOLE		108	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		29,800	98	SH		SOLE		98	0	0
IDEXX LABS INC	COM	45168D104		7,866	14	SH		SOLE		14	0	0
KKR & CO INC	COM	48251W104		28,675	310	SH		SOLE		310	0	0
LENNAR CORP	CL A	526057104		4,603	53	SH		SOLE		53	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		5,526	65	SH		SOLE		65	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		12,811	84	SH		SOLE		84	0	0
MARKEL GROUP INC	COM	570535104		13,398	7	SH		SOLE		7	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		9,419	16	SH		SOLE		16	0	0
MSCI INC	COM	55354G100		7,546	14	SH		SOLE		14	0	0
PROGRESSIVE CORP	COM	743315103		13,480	68	SH		SOLE		68	0	0
ROPER TECHNOLOGIES INC	COM	776696106		15,216	43	SH		SOLE		43	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		5,163	30	SH		SOLE		30	0	0
TRANSDIGM GROUP INC	COM	893641100		20,861	18	SH		SOLE		18	0	0
VERISIGN INC	COM	92343E102		5,464	22	SH		SOLE		22	0	0
VULCAN MATLS CO	COM	929160109		13,887	51	SH		SOLE		51	0	0
OXFORD INDS INC	COM	691497309		5,825	151	SH		SOLE		151	0	0
PPG INDS INC	COM	693506107		39,621	371	SH		SOLE		371	0	0
PROLOGIS INC.	COM	74340W103		120,371	911	SH		SOLE		911	0	0
TENABLE HLDGS INC	COM	88025T102		4,652	275	SH		SOLE		275	0	0
TRINITY CAP INC	COM	896442308		22,264	1,514	SH		SOLE		1,514	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		25,267	220	SH		SOLE		220	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		53,629	1,155	SH		SOLE		1,155	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		384,206	5,286	SH		SOLE		5,286	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		19,083	844	SH		SOLE		844	0	0
CIRRUS LOGIC INC	COM	172755100		83,301	576	SH		SOLE		576	0	0
GLOBAL PMTS INC	COM	37940X102		11,477	171	SH		SOLE		171	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		27,061	8,404	SH		SOLE		8,404	0	0
INTUIT	COM	461202103		169,014	391	SH		SOLE		391	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		60,943	657	SH		SOLE		657	0	0
M-TRON INDS INC	COM	55380K109		64,711	968	SH		SOLE		968	0	0
MKS INC.	COM	55306N104		73,386	319	SH		SOLE		319	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		22,351	567	SH		SOLE		567	0	0
ON SEMICONDUCTOR CORP	COM	682189105		52,756	852	SH		SOLE		852	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		21,814	2,177	SH		SOLE		2,177	0	0
QORVO INC	COM	74736K101		16,796	217	SH		SOLE		217	0	0
SHIFT4 PMTS INC	CL A	82452J109		16,661	381	SH		SOLE		381	0	0
SONOCO PRODS CO	COM	835495102		106,759	1,974	SH		SOLE		1,974	0	0
TRIMBLE INC	COM	896239100		32,745	502	SH		SOLE		502	0	0
WEX INC	COM	96208T104		14,845	97	SH		SOLE		97	0	0
BATTALION OIL CORP	COM	07134L107		5,850	1,500	SH		SOLE		1,500	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		229,502	3,852	SH		SOLE		3,852	0	0
GENERAC HLDGS INC	COM	368736104		60,357	309	SH		SOLE		309	0	0
SYNAPTICS INC	COM	87157D109		78,235	1,117	SH		SOLE		1,117	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		128,739	5,311	SH		SOLE		5,311	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		128,908	5,318	SH		SOLE		5,318	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		128,854	5,087	SH		SOLE		5,087	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		9,604	666	SH		SOLE		666	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		89,108	1,524	SH		SOLE		1,524	0	0
CONAGRA BRANDS INC	COM	205887102		9,589	610	SH		SOLE		610	0	0
CONOCOPHILLIPS	COM	20825C104		54,516	413	SH		SOLE		413	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		582,821	4,451	SH		SOLE		4,451	0	0
GSK PLC	SPONSORED ADR	37733W204		93,878	1,701	SH		SOLE		1,701	0	0
HALEON PLC	SPON ADS	405552100		2,913	291	SH		SOLE		291	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		83,562	475	SH		SOLE		475	0	0
LAMB WESTON HLDGS INC	COM	513272104		33,935	803	SH		SOLE		803	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		18,458	1,497	SH		SOLE		1,497	0	0
NUVEEN MUN CR INCOME FD	COM SH BEN INT	67070X101		12,180	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		198,408	1,200	SH		SOLE		1,200	0	0
PHILLIPS 66	COM	718546104		31,153	171	SH		SOLE		171	0	0
SHELL PLC	SPON ADS	780259305		26,691	287	SH		SOLE		287	0	0
SOUTHERN CO	COM	842587107		474,471	4,916	SH		SOLE		4,916	0	0
THE CAMPBELLS COMPANY	COM	134429109		41,734	1,874	SH		SOLE		1,874	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		969	27	SH		SOLE		27	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,372	34	SH		SOLE		34	0	0
ISHARES TR	CORE MSCI INTL	46435G326		1,003	12	SH		SOLE		12	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,409	15	SH		SOLE		15	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		8,853	189	SH		SOLE		189	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		3,895	42	SH		SOLE		42	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		110,425	221	SH		SOLE		221	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A672		3,525	123	SH		SOLE		123	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A847		1,125	19	SH		SOLE		19	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A854		5,741	75	SH		SOLE		75	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		1,126	24	SH		SOLE		24	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889		1,096	24	SH		SOLE		24	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R101		3,385	116	SH		SOLE		116	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		50,067	1,323	SH		SOLE		1,323	0	0
BP PLC	SPONSORED ADR	055622104		113,693	2,419	SH		SOLE		2,419	0	0
KEYCORP	COM	493267108		66,165	3,300	SH		SOLE		3,300	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		20,020	729	SH		SOLE		729	0	0
TERADYNE INC	COM	880770102		407,043	1,373	SH		SOLE		1,373	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		21,167	2,318	SH		SOLE		2,318	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		9,544	269	SH		SOLE		269	0	0
DELTA AIR LINES INC	COM NEW	247361702		19,479	293	SH		SOLE		293	0	0
EQT CORP	COM	26884L109		75,604	1,188	SH		SOLE		1,188	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		27,175	1,531	SH		SOLE		1,531	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		19,309	340	SH		SOLE		340	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822		17,732	210	SH		SOLE		210	0	0
MARATHON PETE CORP	COM	56585A102		40,046	164	SH		SOLE		164	0	0
NATERA INC	COM	632307104		18,399	92	SH		SOLE		92	0	0
NORTHROP GRUMMAN CORP	COM	666807102		40,252	59	SH		SOLE		59	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		58,065	294	SH		SOLE		294	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		191,348	707	SH		SOLE		707	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,620	80	SH		SOLE		80	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,695	34	SH		SOLE		34	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		30,821	123	SH		SOLE		123	0	0
PRUDENTIAL FINL INC	COM	744320102		103,757	1,062	SH		SOLE		1,062	0	0
SOLVENTUM CORP	COM SHS	83444M101		10,709	164	SH		SOLE		164	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		148	4	SH		SOLE		4	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		8,211	227	SH		SOLE		227	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		10,085	263	SH		SOLE		263	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		15,229	74	SH		SOLE		74	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		11,624	553	SH		SOLE		553	0	0
DNOW INC	COM	67011P100		298	25	SH		SOLE		25	0	0
NOV INC	COM	62955J103		1,881	100	SH		SOLE		100	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		11,486	108	SH		SOLE		108	0	0
VIATRIS INC	COM	92556V106		13,888	1,028	SH		SOLE		1,028	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		22,497	317	SH		SOLE		317	0	0
MILLROSE PPTYS INC	COM CL A	601137102		364	13	SH		SOLE		13	0	0
GAP INC	COM	364760108		4,138	171	SH		SOLE		171	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		38,573	850	SH		SOLE		850	0	0
SURGEPAYS INC	COM NEW	86882L204		2,460	3,276	SH		SOLE		3,276	0	0
TOPBUILD COR	COM	89055F103		80,799	230	SH		SOLE		230	0	0
BARRICK MNG CORP	COM SHS	06849F108		1,183	29	SH		SOLE		29	0	0
DAVE INC	CLASS A COM NEW	23834J201		1,045	6	SH		SOLE		6	0	0
IQVIA HLDGS INC	COM	46266C105		3,581	21	SH		SOLE		21	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		16,631	127	SH		SOLE		127	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		3,837	140	SH		SOLE		140	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		91,311	330	SH		SOLE		330	0	0
BOX INC	CL A	10316T104		85,435	3,614	SH		SOLE		3,614	0	0
CVS HEALTH CORP	COM	126650100		352,364	4,906	SH		SOLE		4,906	0	0
ESSENTIAL UTILS INC	COM	29670G102		57,370	1,425	SH		SOLE		1,425	0	0
GENERAL DYNAMICS CORP	COM	369550108		94,565	276	SH		SOLE		276	0	0
MUELLER INDS INC	COM	624756102		188,112	1,698	SH		SOLE		1,698	0	0
PORTILLOS INC	COM CL A	73642K106		7,062	1,335	SH		SOLE		1,335	0	0
SANDISK CORP	COM	80004C200		211,568	333	SH		SOLE		333	0	0
DISNEY WALT CO	COM	254687106		99,312	1,030	SH		SOLE		1,030	0	0
WESTERN DIGITAL CORP	COM	958102105		680,632	2,516	SH		SOLE		2,516	0	0
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107		15,950	1,275	SH		SOLE		1,275	0	0
ISHARES TR	RUS MID CAP ETF	464287499		110,842	1,140	SH		SOLE		1,140	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		361,155	5,636	SH		SOLE		5,636	0	0
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		54,180	1,500	SH		SOLE		1,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107		30,557	708	SH		SOLE		708	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		11,244	400	SH		SOLE		400	0	0
FORD MTR CO	COM	345370860		39,386	3,413	SH		SOLE		3,413	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		39,945	1,689	SH		SOLE		1,689	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		8,043	113	SH		SOLE		113	0	0
PITNEY BOWES INC	COM	724479100		132,600	12,000	SH		SOLE		12,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		410,564	1,048	SH		SOLE		1,048	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		39,380	2,000	SH		SOLE		2,000	0	0
CHEMOURS CO	COM	163851108		37,451	1,700	SH		SOLE		1,700	0	0
VALERO ENERGY CORP	COM	91913Y100		134,412	544	SH		SOLE		544	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		71,751	742	SH		SOLE		742	0	0
SYNOPSYS INC	COM	871607107		205,377	518	SH		SOLE		518	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		85,566	1,366	SH		SOLE		1,366	0	0
SENTINELONE INC	CL A	81730H109		29,276	2,273	SH		SOLE		2,273	0	0
BOOKING HOLDINGS INC	COM	09857L108		50,524	12	SH		SOLE		12	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		188,933	6,959	SH		SOLE		6,959	0	0
SPOK HLDGS INC	COM	84863T106		76,451	7,014	SH		SOLE		7,014	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		871,112	17,050	SH		SOLE		17,050	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		923,821	3,713	SH		SOLE		3,713	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,454,616	18,847	SH		SOLE		18,847	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		772,074	2,948	SH		SOLE		2,948	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		810,752	14,981	SH		SOLE		14,981	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,963	40	SH		SOLE		40	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		71,861	1,276	SH		SOLE		1,276	0	0
CITIGROUP INC	COM NEW	172967424		71,335	629	SH		SOLE		629	0	0
CORTEVA INC	COM	22052L104		6,613	79	SH		SOLE		79	0	0
DUPONT DE NEMOURS INC	COM	26614N102		45,358	990	SH		SOLE		990	0	0
HONEYWELL INTL INC	COM	438516106		6,781	30	SH		SOLE		30	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		36,264	537	SH		SOLE		537	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		176,978	415	SH		SOLE		415	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,619	21	SH		SOLE		21	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		23,450	203	SH		SOLE		203	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		2,056	27	SH		SOLE		27	0	0
TRUIST FINL CORP	COM	89832Q109		76,862	1,672	SH		SOLE		1,672	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		120,753	873	SH		SOLE		873	0	0
WELLS FARGO & CO	COM	949746101		98,955	1,243	SH		SOLE		1,243	0	0
BOEING CO	COM	097023105		77,490	389	SH		SOLE		389	0	0
DATADOG INC	CL A COM	23804L103		7,791	66	SH		SOLE		66	0	0
DEXCOM INC	COM	252131107		1,256	20	SH		SOLE		20	0	0
GE AEROSPACE	COM NEW	369604301		102,725	362	SH		SOLE		362	0	0
MARRIOTT INTL INC NEW	CL A	571903202		10,793	33	SH		SOLE		33	0	0
MONGODB INC	CL A	60937P106		24,722	101	SH		SOLE		101	0	0
NOVO-NORDISK A S	ADR	670100205		96,191	2,617	SH		SOLE		2,617	0	0
SNOWFLAKE INC	COM SHS	833445109		27,298	181	SH		SOLE		181	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		95,827	113	SH		SOLE		113	0	0
THE TRADE DESK INC	COM CL A	88339J105		14,817	653	SH		SOLE		653	0	0
UBER TECHNOLOGIES INC	COM	90353T100		87,970	1,223	SH		SOLE		1,223	0	0
WIDEPOINT CORP	COMMON	967590209		5,579	1,118	SH		SOLE		1,118	0	0
COMMERCIAL METALS CO	COM	201723103		6,450	105	SH		SOLE		105	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		25,265	225	SH		SOLE		225	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		45,099	2,634	SH		SOLE		2,634	0	0
VYNE THERAPEUTICS INC	COM	92941V308		15	25	SH		SOLE		25	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,257	172	SH		SOLE		172	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		18,100	916	SH		SOLE		916	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		75,381	6,476	SH		SOLE		6,476	0	0
AMCOR PLC	COM NEW	G0250X149		238,500	6,000	SH		SOLE		6,000	0	0
BANK MONTREAL MEDIUM	COM	063671101		40,602	300	SH		SOLE		300	0	0
CME GROUP INC	COM	12572Q105		94,181	319	SH		SOLE		319	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		21,516	289	SH		SOLE		289	0	0
ENBRIDGE INC	COM	29250N105		238,216	4,400	SH		SOLE		4,400	0	0
FIRSTENERGY CORP	COM	337932107		72,089	1,423	SH		SOLE		1,423	0	0
GILEAD SCIENCES INC	COM	375558103		313,171	2,247	SH		SOLE		2,247	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		35,291	2,255	SH		SOLE		2,255	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		93,398	1,104	SH		SOLE		1,104	0	0
PNC FINL SVCS GROUP INC	COM	693475105		84,276	405	SH		SOLE		405	0	0
PPL CORP	COM	69351T106		35,908	940	SH		SOLE		940	0	0
SANOFI SA	SPONSORED ADR	80105N105		70,391	1,461	SH		SOLE		1,461	0	0
TC ENERGY CORP	COM	87807B107		60,159	961	SH		SOLE		961	0	0
TOTALENERGIES SE	ACT	F92124100		124,461	1,368	SH		SOLE		1,368	0	0
US BANCORP	COM NEW	902973304		110,209	2,119	SH		SOLE		2,119	0	0
UNILEVER PLC	SPON ADR NEW	904767803		39,366	691	SH		SOLE		691	0	0
WEC ENERGY GROUP INC	COM	92939U106		32,184	278	SH		SOLE		278	0	0
XCEL ENERGY INC	COM	98389B100		68,080	857	SH		SOLE		857	0	0
MATIV HOLDINGS INC	COM	808541106		722	83	SH		SOLE		83	0	0
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		43,354	391	SH		SOLE		391	0	0
TOAST INC	CL A	888787108		22,534	850	SH		SOLE		850	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		46,175	10,307	SH		SOLE		10,307	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		70,963	3,012	SH		SOLE		3,012	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209		40,832	3,834	SH		SOLE		3,834	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		85,770	1,155	SH		SOLE		1,155	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		150,060	10,257	SH		SOLE		10,257	0	0
CYTOMX THERAPEUTICS INC.	COM	23284F105		128,912	27,428	SH		SOLE		27,428	0	0
DBV TECHNOLOGIES S A	SPONSORED ADS	23306J309		81,304	3,892	SH		SOLE		3,892	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		66,678	9,849	SH		SOLE		9,849	0	0
EXAGEN INC	COM	30068X103		18,507	6,169	SH		SOLE		6,169	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		94,289	4,684	SH		SOLE		4,684	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		56,831	213	SH		SOLE		213	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		31,576	13,323	SH		SOLE		13,323	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		122,369	1,161	SH		SOLE		1,161	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		81,127	105	SH		SOLE		105	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702		59,677	2,207	SH		SOLE		2,207	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		101,936	3,680	SH		SOLE		3,680	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		49,353	2,603	SH		SOLE		2,603	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		63,766	909	SH		SOLE		909	0	0
TG THERAPEUTICS INC	COM	88322Q108		53,850	1,621	SH		SOLE		1,621	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		84,253	1,773	SH		SOLE		1,773	0	0
VERICEL CORP	COM	92346J108		49,349	1,534	SH		SOLE		1,534	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400		9,711	16,992	SH		SOLE		16,992	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		47,084	8,118	SH		SOLE		8,118	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		37,454	1,000	SH		SOLE		1,000	0	0
GEN DIGITAL INC	COM	668771108		21,236	1,128	SH		SOLE		1,128	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		298,487	2,739	SH		SOLE		2,739	0	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		25,310	156	SH		SOLE		156	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		181,448	1,238	SH		SOLE		1,238	0	0
SERVICETITAN INC	SHS CL A	81764X103		18,276	288	SH		SOLE		288	0	0
EQUINOX GOLD CORP	COM	29446Y502		2,415	167	SH		SOLE		167	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		25,215	52	SH		SOLE		52	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		1,133	17	SH		SOLE		17	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		203	3	SH		SOLE		3	0	0
GRAYSCALE COINDESK CRYPTO	USD SHS	G40705108		8,390	269	SH		SOLE		269	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106		13,653	47	SH		SOLE		47	0	0
BLUE BIRD CORP	COM	095306106		9,711	171	SH		SOLE		171	0	0
NNN REIT INC	COM	637417106		43,892	1,044	SH		SOLE		1,044	0	0
VIPER ENERGY INC	CL A	64361Q101		4,030	86	SH		SOLE		86	0	0
ACM RESH INC	COM CL A	00108J109		91,017	2,313	SH		SOLE		2,313	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,068	85	SH		SOLE		85	0	0
DYNATRACE INC	COM NEW	268150109		31,100	841	SH		SOLE		841	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		16,735	384	SH		SOLE		384	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		118,205	566	SH		SOLE		566	0	0
EVERGY INC	COM	30034W106		82,786	1,011	SH		SOLE		1,011	0	0
CALAMOS ETF TR	CALAMOS BIT 90 S	12811T712		91,956	4,430	SH		SOLE		4,430	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A409		392	4	SH		SOLE		4	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		4,430	199	SH		SOLE		199	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		563	150	SH		SOLE		150	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G405		5	1	SH		SOLE		1	0	0
AKEBIA THREAPEUTICS INC	COM	00972D105		1,051	756	SH		SOLE		756	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		448	265	SH		SOLE		265	0	0
ARDELYX INC	COM	039697107		6,331	1,057	SH		SOLE		1,057	0	0
ATRICURE INC	COM	04963C209		1,541	54	SH		SOLE		54	0	0
AXOGEN INC	COM	05463X106		5,632	170	SH		SOLE		170	0	0
BAUSCH HEALTH COS INC	COM	071734107		589	109	SH		SOLE		109	0	0
CAREDX INC	COM	14167L103		2,222	128	SH		SOLE		128	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		11,839	358	SH		SOLE		358	0	0
EDITAS MEDICINE INC	COM	28106W103		151	61	SH		SOLE		61	0	0
EYEPOINT INC	COM NEW	30233G209		3,326	258	SH		SOLE		258	0	0
INSMED INC	COM PAR $.01	457669307		13,736	84	SH		SOLE		84	0	0
MEDPACE HLDGS INC	COM	58506Q109		31,212	65	SH		SOLE		65	0	0
MIMEDX GROUP INC	COM	602496101		1,422	360	SH		SOLE		360	0	0
NEUROGENE INC	COM	64135M105		927	46	SH		SOLE		46	0	0
OMEROS CORP	COM	682143102		9,990	946	SH		SOLE		946	0	0
PALVELLA THERAPEUTICS INC NE	COM	697947109		1,745	14	SH		SOLE		14	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		396	655	SH		SOLE		655	0	0
PRECIGEN INC	COM	74017N105		2,237	578	SH		SOLE		578	0	0
TVARDI THERAPEUTICS INC	COM	140755307		13	4	SH		SOLE		4	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		482	23	SH		SOLE		23	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206		9,097	290	SH		SOLE		290	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,327	25	SH		SOLE		25	0	0
SNAP ON INC	COM	833034101		66,156	182	SH		SOLE		182	0	0
BLUEROCK PVT REAL ESTATE FD	COM	09631P102		8,255	497	SH		SOLE		497	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		20,532	267	SH		SOLE		267	0	0
FOX CORP	CL B COM	35137L204		5,310	100	SH		SOLE		100	0	0
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102		655	100	SH		SOLE		100	0	0
DOLLAR GEN CORP	COM	256677105		46	0	SH		SOLE		0	0	0
GOLDMINING INC	COM	38149E101		238	200	SH		SOLE		200	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		3,083	250	SH		SOLE		250	0	0
PACER FDS TR	US CASH COWS 100	69374H881		1,877	30	SH		SOLE		30	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		556	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		920	30	SH		SOLE		30	0	0
STANLEY BLACK & DECKER INC	COM	854502101		36	1	SH		SOLE		1	0	0
V F CORP	COM	918204108		43	3	SH		SOLE		3	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		6,476	437	SH		SOLE		437	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		116,923	1,188	SH		SOLE		1,188	0	0
C3 AI INC	CL A	12468P104		1,305	155	SH		SOLE		155	0	0
CALIX INC	COM	13100M509		7,446	152	SH		SOLE		152	0	0
CARTERS INC	COM	146229109		4,434	124	SH		SOLE		124	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		6,140	248	SH		SOLE		248	0	0
DIGITAL RLTY TR INC	COM	253868103		26,372	146	SH		SOLE		146	0	0
DYNE THERAPEUTICS INC	COM	26818M108		5,348	295	SH		SOLE		295	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		86,166	1,076	SH		SOLE		1,076	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		29,196	1,183	SH		SOLE		1,183	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		21,975	2,500	SH		SOLE		2,500	0	0
EXPAND ENERGY CORPORATION	COM	165167735		13,174	120	SH		SOLE		120	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		24,557	510	SH		SOLE		510	0	0
KYMERA THERAPEUTICS INC	COM	501575104		17,741	213	SH		SOLE		213	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		10,323	327	SH		SOLE		327	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		12,495	838	SH		SOLE		838	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		82,700	3,879	SH		SOLE		3,879	0	0
PREFORMED LINE PRODS CO	COM	740444104		56,316	208	SH		SOLE		208	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		12,002	138	SH		SOLE		138	0	0
TRANSMEDICS GROUP INC	COM	89377M109		5,666	57	SH		SOLE		57	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		18,811	234	SH		SOLE		234	0	0
FORTIVE CORP	COM	34959J108		18,132	328	SH		SOLE		328	0	0
RALLIANT CORP	COM	750940108		4,533	109	SH		SOLE		109	0	0
VERALTO CORP	COM SHS	92338C103		23,873	270	SH		SOLE		270	0	0
VONTIER CORPORATION	COM	928881101		3,653	103	SH		SOLE		103	0	0
INTERDIGITAL INC	COM	45867G101		3,926	13	SH		SOLE		13	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		564	14	SH		SOLE		14	0	0
NEWSMAX INC	COM SHS CLASS B	65250K105		522	100	SH		SOLE		100	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		13,512	77	SH		SOLE		77	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		2,891	35	SH		SOLE		35	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		67,236	454	SH		SOLE		454	0	0
ACCO BRANDS CORP	COM	00081T108		69	23	SH		SOLE		23	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105		1	6	SH		SOLE		6	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		5,422	103	SH		SOLE		103	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		18,086	373	SH		SOLE		373	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		6,154	87	SH		SOLE		87	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		10,216	164	SH		SOLE		164	0	0
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176		352,599	2,219	SH		SOLE		2,219	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		61,905	143	SH		SOLE		143	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45784N775		599,179	23,599	SH		SOLE		23,599	0	0
GENERAL MTRS CO	COM	37045V100		51,971	698	SH		SOLE		698	0	0
ASTRAZENECA PLC	ORD	G0593M107		35,894	182	SH		SOLE		182	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		69,521	245	SH		SOLE		245	0	0
DOVER CORP	COM	260003108		43,676	210	SH		SOLE		210	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		49,386	314	SH		SOLE		314	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		13,857	191	SH		SOLE		191	0	0
S&P GLOBAL INC	COM	78409V104		67,629	159	SH		SOLE		159	0	0
T-MOBILE US INC	COM	872590104		108,375	516	SH		SOLE		516	0	0
VERISK ANALYTICS INC	COM	92345Y106		36,812	194	SH		SOLE		194	0	0
WASTE CONNECTIONS INC	COM	94106B101		47,108	290	SH		SOLE		290	0	0
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887		7,353	202	SH		SOLE		202	0	0
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528		7,310	285	SH		SOLE		285	0	0
GAMING & LEISURE P	COM	36467J108		3,150	71	SH		SOLE		71	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		3,341	41	SH		SOLE		41	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		9,664	1,202	SH		SOLE		1,202	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		5,180	754	SH		SOLE		754	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		3,419	178	SH		SOLE		178	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R606		7,462	320	SH		SOLE		320	0	0
DBX ETF TR	XTRACKERS HIGH	233051259		7,436	179	SH		SOLE		179	0	0
AMARIN CORP PLC	SPONSORED ADR	023111404		174	12	SH		SOLE		12	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		872	23	SH		SOLE		23	0	0
SKILLZ INC	COM CL A	83067L208		65	25	SH		SOLE		25	0	0
THERAPEUTICSMD INC	COM NEW	88338N206		20	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		47,196	1,081	SH		SOLE		1,081	0	0
LEXEO THERAPEUTICS INC	COM	52886X107		2,296	400	SH		SOLE		400	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201		417	500	SH		SOLE		500	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		2,500	225	SH		SOLE		225	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		2,335	500	SH		SOLE		500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		11,175	64	SH		SOLE		64	0	0
AMBARELLA INC	SHS	G037AX101		6,964	135	SH		SOLE		135	0	0
SYSCO CORP	COM	871829107		60,226	844	SH		SOLE		844	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		242,663	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762		30,820	500	SH		SOLE		500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		48,015	900	SH		SOLE		900	0	0
PROSHARES TR	PSHS ULT NASB	74347R214		10,188	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		12,251	300	SH		SOLE		300	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		50,700	600	SH		SOLE		600	0	0
TOYOTA MOTOR CORP	ADS	892331307		7,625	37	SH		SOLE		37	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		2,880	12	SH		SOLE		12	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,494	13	SH		SOLE		13	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		2,870	18	SH		SOLE		18	0	0
ISHARES TR	MSCI USA VALUE	46432F388		2,986	21	SH		SOLE		21	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		15,470	150	SH		SOLE		150	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		72,212	1,677	SH		SOLE		1,677	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		12,716	154	SH		SOLE		154	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		17,429	64	SH		SOLE		64	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		19,553	90	SH		SOLE		90	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		449,860	5,834	SH		SOLE		5,834	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		790	200	SH		SOLE		200	0	0
LITHIUM ARGENTINA AG	COM SHS	H5012F103		1,336	200	SH		SOLE		200	0	0
SOLID POWER INC	CLASS A COM	83422N105		6,000	2,000	SH		SOLE		2,000	0	0
STRATEGY SHS	DAY HAGAN SMART	86280R803		11,069	237	SH		SOLE		237	0	0
MAGNITE INC	COM	55955D100		59	5	SH		SOLE		5	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,881	96	SH		SOLE		96	0	0
BECTON DICKINSON & CO	COM	075887109		4,717	30	SH		SOLE		30	0	0
BIOGEN INC	COM	09062X103		3,483	19	SH		SOLE		19	0	0
ENOVIS CORPORATION	COM	194014502		1,251	55	SH		SOLE		55	0	0
GRAIL INC	COM	384747101		258	5	SH		SOLE		5	0	0
ILLUMINA INC	COM	452327109		3,698	30	SH		SOLE		30	0	0
MACROGENICS INC	COM	556099109		462	160	SH		SOLE		160	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,689	28	SH		SOLE		28	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		4,135	177	SH		SOLE		177	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		16,220	33	SH		SOLE		33	0	0
TITAN MACHY INC	COM	88830R101		853	51	SH		SOLE		51	0	0
UFP TECHNOLOGIES INC	COM	902673102		2,130	11	SH		SOLE		11	0	0
VIKING THERAPEUTICS INC	COM	92686J106		1,367	42	SH		SOLE		42	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		1,274	330	SH		SOLE		330	0	0
WATERS CORP	COM	941848103		5,063	17	SH		SOLE		17	0	0
ALCOA CORP	COM	013872106		3,648	55	SH		SOLE		55	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		7,509	100	SH		SOLE		100	0	0
BAKER HUGHES COMPANY	CL A	05722G100		18,803	308	SH		SOLE		308	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		14,306	100	SH		SOLE		100	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		853	357	SH		SOLE		357	0	0
DAUCH CORP	COM	024061103		593	100	SH		SOLE		100	0	0
EOG RES INC	COM	26875P101		13,156	91	SH		SOLE		91	0	0
FERRARI N V	COM	N3167Y103		6,769	20	SH		SOLE		20	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		1,075	202	SH		SOLE		202	0	0
PJT PARTNERS INC	COM CL A	69343T107		279	2	SH		SOLE		2	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		5,927	100	SH		SOLE		100	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,795	101	SH		SOLE		101	0	0
STELLANTIS N.V	SHS	N82405106		3,545	500	SH		SOLE		500	0	0
UBS GROUP AG	SHS	H42097107		13,596	348	SH		SOLE		348	0	0
WABTEC	COM	929740108		12,745	51	SH		SOLE		51	0	0
WOODWARD INC	COM	980745103		36,150	101	SH		SOLE		101	0	0
ADVANCED FLOWER CAP INC	COM	00109K105		226	80	SH		SOLE		80	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		6,482	949	SH		SOLE		949	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		491	106	SH		SOLE		106	0	0
SUNRISE RLTY TR INC	COM	867981102		199	26	SH		SOLE		26	0	0
VAIL RESORTS INC	COM	91879Q109		642	5	SH		SOLE		5	0	0
WP CAREY INC	COM	92936U109		37,310	549	SH		SOLE		549	0	0
ABM INDS INC	COM	000957100		4,083	106	SH		SOLE		106	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		9,001	171	SH		SOLE		171	0	0
ALLIANT ENERGY CORP	COM	018802108		18,383	256	SH		SOLE		256	0	0
AMER STATES WTR CO	COM	029899101		2,874	38	SH		SOLE		38	0	0
APTARGROUP INC	COM	038336103		2,394	19	SH		SOLE		19	0	0
ATMOS ENERGY CORP	COM	049560105		5,357	29	SH		SOLE		29	0	0
BANCFIRST CORP	COM	05945F103		3,906	36	SH		SOLE		36	0	0
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705		15,055	370	SH		SOLE		370	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820		8,924	187	SH		SOLE		187	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		18,268	110	SH		SOLE		110	0	0
CARLISLE COS INC	COM	142339100		2,669	8	SH		SOLE		8	0	0
CASEYS GEN STORES INC	COM	147528103		23,292	32	SH		SOLE		32	0	0
COLGATE PALMOLIVE CO	COM	194162103		4,688	55	SH		SOLE		55	0	0
COMMERCE BANCSHARES INC	COM	200525103		2,362	48	SH		SOLE		48	0	0
CONSOLIDATED EDISON INC	COM	209115104		3,622	32	SH		SOLE		32	0	0
DONALDSON INC	COM	257651109		3,904	46	SH		SOLE		46	0	0
ECOLAB INC	COM	278865100		23,942	90	SH		SOLE		90	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		2,934	47	SH		SOLE		47	0	0
ERIE INDTY CO	CL A	29530P102		3,016	12	SH		SOLE		12	0	0
ESSEX PPTY TR INC	COM	297178105		2,420	10	SH		SOLE		10	0	0
EVERSOURCE ENERGY	COM	30040W108		24,802	358	SH		SOLE		358	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		4,779	45	SH		SOLE		45	0	0
GENUINE PARTS CO	COM	372460105		100,240	948	SH		SOLE		948	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		47,214	2,566	SH		SOLE		2,566	0	0
ILLINOIS TOOL WKS INC	COM	452308109		23,934	92	SH		SOLE		92	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		210,773	10,740	SH		SOLE		10,740	0	0
ISHARES TR	CRE U S REIT ETF	464288521		20,894	353	SH		SOLE		353	0	0
ISHARES TR	IBONDS DEC 29	46436E205		81,363	3,498	SH		SOLE		3,498	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		79,548	3,634	SH		SOLE		3,634	0	0
KENVUE INC	COM	49177J102		3,569	207	SH		SOLE		207	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,926	58	SH		SOLE		58	0	0
MGE ENERGY INC	COM	55277P104		2,551	33	SH		SOLE		33	0	0
NATIONAL FUEL GAS CO	COM	636180101		3,758	40	SH		SOLE		40	0	0
NIKE INC	CL B	654106103		93,883	1,777	SH		SOLE		1,777	0	0
OBSIDIAN ENERGY LTD	COM	674482203		4,129	436	SH		SOLE		436	0	0
OMNICELL COM	COM	68213N109		73,436	2,200	SH		SOLE		2,200	0	0
PENTAIR PLC	SHS	G7S00T104		3,920	45	SH		SOLE		45	0	0
RLI CORP	COM	749607107		2,282	40	SH		SOLE		40	0	0
ROYAL GOLD INC	COM	780287108		4,835	19	SH		SOLE		19	0	0
RPM INTL INC	COM	749685103		2,783	28	SH		SOLE		28	0	0
SEI INVTS CO	COM	784117103		4,159	53	SH		SOLE		53	0	0
SILGAN HLDGS INC	COM	827048109		1,474	38	SH		SOLE		38	0	0
SOUTHERN COPPER CORP	COM	84265V105		221,957	1,290	SH		SOLE		1,290	0	0
MARZETTI COMPANY	COM	513847103		2,905	21	SH		SOLE		21	0	0
TORO CO	COM	891092108		4,579	49	SH		SOLE		49	0	0
WW GRAINGER INC	COM	384802104		2,182	2	SH		SOLE		2	0	0
ALT5 SIGMA CORP	COM	47089W104		186	168	SH		SOLE		168	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		65,714	4,573	SH		SOLE		4,573	0	0
TEMPUS AI INC	CL A	88023B103		10,446	231	SH		SOLE		231	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		6,992	10	SH		SOLE		10	0	0
CRANE COMPANY	COMMON STOCK	224408104		78,626	460	SH		SOLE		460	0	0
CRANE NXT CO	COM	224441105		14,828	365	SH		SOLE		365	0	0
ITRON INC	COM	465741106		54,316	606	SH		SOLE		606	0	0
SILICON LABORATORIES INC	COM	826919102		31,223	150	SH		SOLE		150	0	0
COGNEX CORP	COM	192422103		16,902	345	SH		SOLE		345	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		9,764	286	SH		SOLE		286	0	0
HASBRO INC	COM	418056107		10,109	108	SH		SOLE		108	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		8,438	393	SH		SOLE		393	0	0
HERSHEY CO	COM	427866108		9,147	44	SH		SOLE		44	0	0
HUBSPOT INC	COM	443573100		8,544	35	SH		SOLE		35	0	0
SENSEONICS HLDGS INC	COM	81727U303		333	50	SH		SOLE		50	0	0
COVISTA INC	COM	00737L103		11,525	100	SH		SOLE		100	0	0
SMITH A O CORP	COM	831865209		41,951	636	SH		SOLE		636	0	0
SCHWAB CHARLES CORP	COM	808513105		199,427	2,122	SH		SOLE		2,122	0	0
DOMO INC	COM CL B	257554105		18,360	6,000	SH		SOLE		6,000	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		33,530	7,000	SH		SOLE		7,000	0	0
HERC HLDGS INC	COM	42704L104		37,530	377	SH		SOLE		377	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		13,032	206	SH		SOLE		206	0	0
MAXLINEAR INC	COM	57776J100		5,878	338	SH		SOLE		338	0	0
NVENT ELEC PLC	SHS	G6700G107		147,552	1,247	SH		SOLE		1,247	0	0
POLARIS INC	COM	731068102		2,725	50	SH		SOLE		50	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		150	7	SH		SOLE		7	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		66,097	894	SH		SOLE		894	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		9,518	450	SH		SOLE		450	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		84,058	670	SH		SOLE		670	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		81,891	62	SH		SOLE		62	0	0
MERCADOLIBRE INC	COM	58733R102		81,264	47	SH		SOLE		47	0	0
LAUDER ESTEE COS INC	CL A	518439104		35,885	500	SH		SOLE		500	0	0
DEERE & CO	COM	244199105		35,488	63	SH		SOLE		63	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		268,028	3,311	SH		SOLE		3,311	0	0
WELLTOWER INC	COM	95040Q104		44,650	226	SH		SOLE		226	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		75,083	459	SH		SOLE		459	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		1,493	25	SH		SOLE		25	0	0
CHEWY INC	CL A	16679L109		108	4	SH		SOLE		4	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		120	5	SH		SOLE		5	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102		65	1	SH		SOLE		1	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		65	1	SH		SOLE		1	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		145	7	SH		SOLE		7	0	0
MERIT MED SYS INC	COM	589889104		69	1	SH		SOLE		1	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		378	7	SH		SOLE		7	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		184	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		89	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		90,977	301	SH		SOLE		301	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		196	1	SH		SOLE		1	0	0
A10 NETWORKS INC	COM	002121101		9	0	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		19,925	60	SH		SOLE		60	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		33	1	SH		SOLE		1	0	0
BAIDU INC	SPON ADR REP A	056752108		42	0	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103		22	7	SH		SOLE		7	0	0
BROOKDALE SR LIVING INC	COM	112463104		35	3	SH		SOLE		3	0	0
CEVA INC	COM	157210105		6	0	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		513	13	SH		SOLE		13	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		2,019	304	SH		SOLE		304	0	0
FASTLY INC	CL A	31188V100		18	1	SH		SOLE		1	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		56	1	SH		SOLE		1	0	0
LTC PPTYS INC	COM	502175102		20	1	SH		SOLE		1	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		19	0	SH		SOLE		0	0	0
NETSCOUT SYS INC	COM	64115T104		21	1	SH		SOLE		1	0	0
ONESPAN INC	COM	68287N100		6	1	SH		SOLE		1	0	0
PENNANT GROUP INC	COM	70805E109		15	0	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303		8	0	SH		SOLE		0	0	0
RADWARE LTD	ORD	M81873107		19	1	SH		SOLE		1	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		2,283	332	SH		SOLE		332	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		412	57	SH		SOLE		57	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		19	9	SH		SOLE		9	0	0
XOMETRY INC	CLASS A COM	98423F109		629	15	SH		SOLE		15	0	0
METLIFE INC	COM	59156R108		23,221	328	SH		SOLE		328	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		20,506	283	SH		SOLE		283	0	0
PACCAR INC	COM	693718108		10,781	93	SH		SOLE		93	0	0
REPUBLIC SVCS INC	COM	760759100		45,267	207	SH		SOLE		207	0	0
SEMPRA	COM	816851109		3,208	33	SH		SOLE		33	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		8,425	997	SH		SOLE		997	0	0
WYNN RESORTS LTD	COM	983134107		14,115	139	SH		SOLE		139	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		31,876	918	SH		SOLE		918	0	0
DAKTRONICS INC	COM	234264109		7,820	400	SH		SOLE		400	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		5,968	595	SH		SOLE		595	0	0
MAIN STR CAP CORP	COM	56035L104		30,558	577	SH		SOLE		577	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,281	118	SH		SOLE		118	0	0
AVISTA CORP	COM	05379B107		562	14	SH		SOLE		14	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879		967	22	SH		SOLE		22	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,559	26	SH		SOLE		26	0	0
COREBRIDGE FINL INC	COM	21871X109		549	23	SH		SOLE		23	0	0
FRANKLIN RESOURCES INC	COM	354613101		898	38	SH		SOLE		38	0	0
GREIF INC	CL B	397624206		350	4	SH		SOLE		4	0	0
HF SINCLAIR CORP	COM	403949100		1,061	17	SH		SOLE		17	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		912	47	SH		SOLE		47	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		5,204	123	SH		SOLE		123	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		5,238	133	SH		SOLE		133	0	0
M & T BK CORP	COM	55261F104		10,129	49	SH		SOLE		49	0	0
OMNICOM GROUP INC	COM	681919106		828	11	SH		SOLE		11	0	0
PERRIGO CO PLC	SHS	G97822103		1,536	143	SH		SOLE		143	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,081	12	SH		SOLE		12	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		698	33	SH		SOLE		33	0	0
WENDYS CO	COM	95058W100		348	50	SH		SOLE		50	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		5,189	263	SH		SOLE		263	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		208,776	3,550	SH		SOLE		3,550	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		18,940	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		80,837	220	SH		SOLE		220	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		2,072	25	SH		SOLE		25	0	0
BARCLAYS PLC	ADR	06738E204		8,464	400	SH		SOLE		400	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101		9,064	186	SH		SOLE		186	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,484	57	SH		SOLE		57	0	0
DATAVAULT AI INC	COM SHS	86633R609		22	35	SH		SOLE		35	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		8,277	276	SH		SOLE		276	0	0
GRAYSCALE ETHEREUM STAKING	SHS NEW	38964R203		6,196	312	SH		SOLE		312	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,905	80	SH		SOLE		80	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		3,574	147	SH		SOLE		147	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		5,362	65	SH		SOLE		65	0	0
INGERSOLL RAND INC	COM	45687V106		6,089	76	SH		SOLE		76	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		6,459	1,284	SH		SOLE		1,284	0	0
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		4,412	260	SH		SOLE		260	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,718	250	SH		SOLE		250	0	0
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	61769L858		90,848	1,755	SH		SOLE		1,755	0	0
MORGAN STANLEY PATHWAY FDS	SMALL MID CAP EQ	61769L841		18,841	365	SH		SOLE		365	0	0
MP MATERIALS CORP	COM CL A	553368101		145	3	SH		SOLE		3	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		4,430	29	SH		SOLE		29	0	0
ETF OPPORTUNITIES TRUST	REX-OSPREY SOL	26923N249		596	53	SH		SOLE		53	0	0
RICHTECH ROBOTICS INC	CL B	765504105		52	25	SH		SOLE		25	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		6,064	65	SH		SOLE		65	0	0
TIDAL TRUST II	ROUNDHILL GENER	88636J600		1,237	20	SH		SOLE		20	0	0
ROYAL BK CDA	COM	780087102		7,118	44	SH		SOLE		44	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		864	300	SH		SOLE		300	0	0
SAP SE	SPON ADR	803054204		11,642	68	SH		SOLE		68	0	0
SEALSQ CORP	ORD SHS	G79483106		262	100	SH		SOLE		100	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,316	200	SH		SOLE		200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		3,748	236	SH		SOLE		236	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		7,431	359	SH		SOLE		359	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		518	15	SH		SOLE		15	0	0
SUNCOR ENERGY INC NEW	COM	867224107		8,330	126	SH		SOLE		126	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		21,367	100	SH		SOLE		100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		6,944	28	SH		SOLE		28	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		110,756	515	SH		SOLE		515	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		9,214	84	SH		SOLE		84	0	0
AEROVIRONMENT INC	COM	008073108		52,535	287	SH		SOLE		287	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		20,591	706	SH		SOLE		706	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		9,364	582	SH		SOLE		582	0	0
NICE LTD	SPONSORED ADR	653656108		88	1	SH		SOLE		1	0	0
COEUR MNG INC	COM NEW	192108504		21,942	1,169	SH		SOLE		1,169	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		24,825	262	SH		SOLE		262	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		426	2	SH		SOLE		2	0	0
CHUBB LTD SWITZ	COM	H1467J104		55,897	171	SH		SOLE		171	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		6,403	94	SH		SOLE		94	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		6,342	68	SH		SOLE		68	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		3,192	61	SH		SOLE		61	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		2,722	80	SH		SOLE		80	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		8,705	124	SH		SOLE		124	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		6,473	92	SH		SOLE		92	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		6,835	79	SH		SOLE		79	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		19,765	95	SH		SOLE		95	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		1,614	28	SH		SOLE		28	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		1,615	60	SH		SOLE		60	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,595	27	SH		SOLE		27	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		24,409	519	SH		SOLE		519	0	0
DIREXION SHARES ETF TRUST	DAILY FTSE CHINA	25460G195		8,203	250	SH		SOLE		250	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649		167,786	4,339	SH		SOLE		4,339	0	0
PACER FDS TR	BLUESTAR DIG ENT	69374H394		23	1	SH		SOLE		1	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R853		532	11	SH		SOLE		11	0	0
CONDUENT INC	COM	206787103		13,110	10,242	SH		SOLE		10,242	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		14,840	198	SH		SOLE		198	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		12	5	SH		SOLE		5	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		1	1	SH		SOLE		1	0	0
CAESARSTONE LTD	ORD SHS	M20598104		107	100	SH		SOLE		100	0	0
COTY INC	COM CL A	222070203		402	200	SH		SOLE		200	0	0
FARMLAND PARTNERS INC	COM	31154R109		3,369	300	SH		SOLE		300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		557	10	SH		SOLE		10	0	0
HEICO CORP NEW	COM	422806109		39,759	145	SH		SOLE		145	0	0
KNOWLES CORP	COM	49926D109		7,704	300	SH		SOLE		300	0	0
NCR VOYIX CORPORATION	COM	62886E108		950	150	SH		SOLE		150	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		995	150	SH		SOLE		150	0	0
ARGENX SE	SPONSORED ADR	04016X101		18,987	26	SH		SOLE		26	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		32,233	116	SH		SOLE		116	0	0
ANDERSONS INC	COM	034164103		12,324	172	SH		SOLE		172	0	0
CANADIAN NATL RY CO	COM	136375102		10,277	100	SH		SOLE		100	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		51,672	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		38,906	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		37,595	500	SH		SOLE		500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		21,115	100	SH		SOLE		100	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		49,299	150	SH		SOLE		150	0	0
ISHARES TR	U.S. TECH ETF	464287721		105,224	580	SH		SOLE		580	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		104,119	290	SH		SOLE		290	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		85,344	380	SH		SOLE		380	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R663		2,199	24	SH		SOLE		24	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		1,148	27	SH		SOLE		27	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		20,530	1,000	SH		SOLE		1,000	0	0
HANOVER INS GROUP INC	COM	410867105		26,003	150	SH		SOLE		150	0	0
RICHARDSON ELECTRS LTD	COM	763165107		17	2	SH		SOLE		2	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L886		9,322	187	SH		SOLE		187	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		24,084	585	SH		SOLE		585	0	0
AFLAC INC	COM	001055102		4,279	39	SH		SOLE		39	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,989	35	SH		SOLE		35	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		4,856	154	SH		SOLE		154	0	0
AMPHENOL CORP	CL A	032095101		19,458	154	SH		SOLE		154	0	0
AON PLC	SHS CL A	G0403H108		13,234	41	SH		SOLE		41	0	0
APA CORPORATION	COM	03743Q108		19,268	454	SH		SOLE		454	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		19,059	88	SH		SOLE		88	0	0
AUTOZONE INC	COM	053332102		3,378	1	SH		SOLE		1	0	0
AXON ENTERPRISE INC	COM	05464C101		5,096	12	SH		SOLE		12	0	0
BANK NEW YORK MELLON CORP	COM	064058100		25,268	213	SH		SOLE		213	0	0
BIO-TECHNE CORP	COM	09073M104		3,710	71	SH		SOLE		71	0	0
CENCORA INC	COM	03073E105		125,614	400	SH		SOLE		400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,147	35	SH		SOLE		35	0	0
DEVON ENERGY CORP NEW	COM	25179M103		7,649	152	SH		SOLE		152	0	0
DOLLAR TREE INC	COM	256746108		4,928	45	SH		SOLE		45	0	0
DOORDASH INC	CL A	25809K105		6,607	44	SH		SOLE		44	0	0
ELECTRONIC ARTS INC	COM	285512109		10,805	53	SH		SOLE		53	0	0
EPAM SYS INC	COM	29414B104		2,708	20	SH		SOLE		20	0	0
EQUIFAX INC	COM	294429105		3,962	22	SH		SOLE		22	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		3,002	64	SH		SOLE		64	0	0
FIFTH THIRD BANCORP	COM	316773100		4,878	105	SH		SOLE		105	0	0
FIRST SOLAR INC	COM	336433107		4,537	23	SH		SOLE		23	0	0
HALLIBURTON CO	COM	406216101		9,241	237	SH		SOLE		237	0	0
HUBBELL INC	COM	443510607		6,380	13	SH		SOLE		13	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		7,598	20	SH		SOLE		20	0	0
HUNT J B TRANS SVCS INC	COM	445658107		6,357	30	SH		SOLE		30	0	0
LEMONADE INC	COM	52567D107		6,707	107	SH		SOLE		107	0	0
LINDE PLC	SHS	G54950103		34,207	69	SH		SOLE		69	0	0
LOEWS CORP	COM	540424108		13,663	128	SH		SOLE		128	0	0
MARSH & MCLENNAN COS INC	COM	571748102		15,264	88	SH		SOLE		88	0	0
MCKESSON CORP	COM	58155Q103		8,654	10	SH		SOLE		10	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		16,396	13	SH		SOLE		13	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		5,329	144	SH		SOLE		144	0	0
MOODYS CORP	COM	615369105		17,014	39	SH		SOLE		39	0	0
NETAPP INC	COM	64110D104		3,788	37	SH		SOLE		37	0	0
NEWMONT CORP	COM	651639106		20,135	186	SH		SOLE		186	0	0
NUCOR CORP	COM	670346105		7,102	42	SH		SOLE		42	0	0
PARKER-HANNIFIN CORP	COM	701094104		25,962	29	SH		SOLE		29	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		12,731	47	SH		SOLE		47	0	0
RESMED INC	COM	761152107		13,020	58	SH		SOLE		58	0	0
ROSS STORES INC	COM	778296103		4,549	21	SH		SOLE		21	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		11,282	41	SH		SOLE		41	0	0
SEA LTD	SPONSORD ADS	81141R100		46,622	563	SH		SOLE		563	0	0
STEEL DYNAMICS INC	COM	858119100		7,020	39	SH		SOLE		39	0	0
STERIS PLC	SHS USD	G8473T100		2,654	12	SH		SOLE		12	0	0
STRYKER CORPORATION	COM	863667101		18,072	55	SH		SOLE		55	0	0
TEXTRON INC	COM	883203101		8,844	101	SH		SOLE		101	0	0
AES CORP	COM	00130H105		6,087	432	SH		SOLE		432	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		11,495	85	SH		SOLE		85	0	0
MOSAIC CO	COM	61945C103		3,366	132	SH		SOLE		132	0	0
TRAVELERS COMPANIES INC	COM	89417E109		18,084	62	SH		SOLE		62	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		13,336	32	SH		SOLE		32	0	0
UNITED RENTALS INC	COM	911363109		6,557	9	SH		SOLE		9	0	0
VICOR CORP	COM	925815102		21,252	132	SH		SOLE		132	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		12,209	42	SH		SOLE		42	0	0
XYLEM INC	COM	98419M100		6,692	56	SH		SOLE		56	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		24,508	391	SH		SOLE		391	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		54,504	492	SH		SOLE		492	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		3,624	138	SH		SOLE		138	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		323,034	8,899	SH		SOLE		8,899	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		26,113	174	SH		SOLE		174	0	0
ENTERGY CORP NEW	COM	29364G103		93,060	828	SH		SOLE		828	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		41,148	4,341	SH		SOLE		4,341	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		29	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		47,320	783	SH		SOLE		783	0	0
ICHOR HOLDINGS	SHS	G4740B105		11,186	240	SH		SOLE		240	0	0
STRATEGY INC	SERIES A PERP PF	594972887		21,210	300	SH		SOLE		300	0	0
ATRIUM THERAPEUTICS INC	COM	04965N104		13	1	SH		SOLE		1	0	0
PLIANT THERAPEUTICS INC	COM	729139105		63	50	SH		SOLE		50	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		9,089	745	SH		SOLE		745	0	0
INTEGRA RES CORP	COM	45826T509		10,756	3,940	SH		SOLE		3,940	0	0
MIND TECHNOLOGY INC	COM NEW	602566309		9,427	1,129	SH		SOLE		1,129	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108		10,015	489	SH		SOLE		489	0	0
DELUXE CORP MEDIUM TERM NTS	COM	248019101		4,131	150	SH		SOLE		150	0	0
DINE BRANDS GLOBAL INC	COM	254423106		2,624	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		25,347	700	SH		SOLE		700	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,505	100	SH		SOLE		100	0	0
ADVANCED ENERGY INDS	COM	007973100		9,681	30	SH		SOLE		30	0	0
ARCHROCK INC	COM	03957W106		6,682	192	SH		SOLE		192	0	0
FRANKLIN ELEC INC	COM	353514102		2,765	30	SH		SOLE		30	0	0
MOOG INC	CL A	615394202		4,390	15	SH		SOLE		15	0	0
SANMINA CORP	COM	801056102		7,001	54	SH		SOLE		54	0	0
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143		88,741	808	SH		SOLE		808	0	0
TXO PARTNERS LP	COM UNIT	87313P103		2,146	171	SH		SOLE		171	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,230	43	SH		SOLE		43	0	0
XPO INC	COM	983793100		8,366	43	SH		SOLE		43	0	0
DIGINEX LTD	ORD SHS	G28687104		15	32	SH		SOLE		32	0	0
AERCAP HOLDINGS NV	SHS	N00985106		51,168	373	SH		SOLE		373	0	0
CANAAN INC	SPONSORED ADS	134748102		132	305	SH		SOLE		305	0	0
INUVO INC	COM	46122W303		360	174	SH		SOLE		174	0	0
EDISON INTL	COM	281020107		14,197	194	SH		SOLE		194	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		3,092	143	SH		SOLE		143	0	0
USA TODAY CO INC	COM	36472T109		1,904	270	SH		SOLE		270	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		4,400	48	SH		SOLE		48	0	0
APPIAN CORP	CL A	03782L101		313	13	SH		SOLE		13	0	0
COCA COLA CONS INC	COM	191098102		575	3	SH		SOLE		3	0	0
REDDIT INC	CL A	75734B100		269	2	SH		SOLE		2	0	0
CIPHER DIGITAL INC	COM	17253J106		1,931	150	SH		SOLE		150	0	0
CLEANSPARK INC	COM NEW	18452B209		1,277	150	SH		SOLE		150	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		627	330	SH		SOLE		330	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		3,428	100	SH		SOLE		100	0	0
TEREX CORP NEW	COM	880779103		1,064	18	SH		SOLE		18	0	0
EMCOR GROUP INC	COM	29084Q100		25,841	35	SH		SOLE		35	0	0
EXTREME NETWORKS INC	COM	30226D106		15,080	1,000	SH		SOLE		1,000	0	0
INVESCO LTD	SHS	G491BT108		51,119	2,105	SH		SOLE		2,105	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,055	27	SH		SOLE		27	0	0
ISHARES TR	CORE S&P US VLU	464287663		66,463	650	SH		SOLE		650	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A573		45,559	455	SH		SOLE		455	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		41,365	220	SH		SOLE		220	0	0