The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| NVIDIA CORPORATION | COM | 67066G104 | 63,589 | 340,815 | SH | SOLE | 0 | 0 | 340,815 | |||
| APPLE INC | COM | 037833100 | 50,883 | 199,830 | SH | SOLE | 0 | 0 | 199,830 | |||
| TIDAL TRUST III | NESTYIELD VISION | 45259A696 | 48,819 | 970,574 | SH | SOLE | 0 | 0 | 970,574 | |||
| AMAZON COM INC | COM | 023135106 | 44,500 | 202,669 | SH | SOLE | 0 | 0 | 202,669 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,560 | 60,884 | SH | SOLE | 0 | 0 | 60,884 | |||
| MICROSOFT CORP | COM | 594918104 | 37,822 | 73,023 | SH | SOLE | 0 | 0 | 73,023 | |||
| TIDAL TRUST III | NESTYIELD DYNAMI | 45259A787 | 37,462 | 938,788 | SH | SOLE | 0 | 0 | 938,788 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,563 | 57,569 | SH | SOLE | 0 | 0 | 57,569 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 31,387 | 342,091 | SH | SOLE | 0 | 0 | 342,091 | |||
| TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 | 30,580 | 705,127 | SH | SOLE | 0 | 0 | 705,127 | |||
| BROADCOM INC | COM | 11135F101 | 30,477 | 92,381 | SH | SOLE | 0 | 0 | 92,381 | |||
| TESLA INC | COM | 88160R101 | 27,294 | 61,373 | SH | SOLE | 0 | 0 | 61,373 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,515 | 131,184 | SH | SOLE | 0 | 0 | 131,184 | |||
| META PLATFORMS INC | CL A | 30303M102 | 23,933 | 32,590 | SH | SOLE | 0 | 0 | 32,590 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 23,515 | 96,551 | SH | SOLE | 0 | 0 | 96,551 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 22,997 | 204,836 | SH | SOLE | 0 | 0 | 204,836 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,936 | 70,730 | SH | SOLE | 0 | 0 | 70,730 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,075 | 412,514 | SH | SOLE | 0 | 0 | 412,514 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 18,176 | 173,919 | SH | SOLE | 0 | 0 | 173,919 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 18,026 | 130,394 | SH | SOLE | 0 | 0 | 130,394 | |||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 17,515 | 1,334,949 | SH | SOLE | 0 | 0 | 1,334,949 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,093 | 70,312 | SH | SOLE | 0 | 0 | 70,312 | |||
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 16,970 | 1,010,109 | SH | SOLE | 0 | 0 | 1,010,109 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,779 | 187,747 | SH | SOLE | 0 | 0 | 187,747 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 16,463 | 164,711 | SH | SOLE | 0 | 0 | 164,711 | |||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 16,254 | 495,245 | SH | SOLE | 0 | 0 | 495,245 | |||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 16,061 | 398,053 | SH | SOLE | 0 | 0 | 398,053 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 15,899 | 50,403 | SH | SOLE | 0 | 0 | 50,403 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14,846 | 41,764 | SH | SOLE | 0 | 0 | 41,764 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,806 | 226,872 | SH | SOLE | 0 | 0 | 226,872 | |||
| NETFLIX INC | COM | 64110L106 | 14,615 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 14,442 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 13,972 | 263,224 | SH | SOLE | 0 | 0 | 263,224 | |||
| AUTODESK INC | COM | 052769106 | 13,715 | 43,175 | SH | SOLE | 0 | 0 | 43,175 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,373 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,107 | 258,358 | SH | SOLE | 0 | 0 | 258,358 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,783 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | |||
| ORACLE CORP | COM | 68389X105 | 12,723 | 45,239 | SH | SOLE | 0 | 0 | 45,239 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,603 | 171,003 | SH | SOLE | 0 | 0 | 171,003 | |||
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 | 12,228 | 778,379 | SH | SOLE | 0 | 0 | 778,379 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11,352 | 197,349 | SH | SOLE | 0 | 0 | 197,349 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 11,245 | 143,547 | SH | SOLE | 0 | 0 | 143,547 | |||
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 11,003 | 345,153 | SH | SOLE | 0 | 0 | 345,153 | |||
| WALMART INC | COM | 931142103 | 10,966 | 106,407 | SH | SOLE | 0 | 0 | 106,407 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,507 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,404 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | |||
| ELI LILLY & CO | COM | 532457108 | 10,176 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,695 | 80,313 | SH | SOLE | 0 | 0 | 80,313 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,671 | 97,171 | SH | SOLE | 0 | 0 | 97,171 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,635 | 37,570 | SH | SOLE | 0 | 0 | 37,570 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,439 | 96,341 | SH | SOLE | 0 | 0 | 96,341 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,409 | 93,436 | SH | SOLE | 0 | 0 | 93,436 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,407 | 185,259 | SH | SOLE | 0 | 0 | 185,259 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,131 | 50,053 | SH | SOLE | 0 | 0 | 50,053 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,801 | 57,067 | SH | SOLE | 0 | 0 | 57,067 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,621 | 181,930 | SH | SOLE | 0 | 0 | 181,930 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,616 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 8,257 | 247,068 | SH | SOLE | 0 | 0 | 247,068 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,144 | 93,383 | SH | SOLE | 0 | 0 | 93,383 | |||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 7,983 | 208,260 | SH | SOLE | 0 | 0 | 208,260 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,933 | 67,015 | SH | SOLE | 0 | 0 | 67,015 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 7,924 | 180,425 | SH | SOLE | 0 | 0 | 180,425 | |||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 7,783 | 202,661 | SH | SOLE | 0 | 0 | 202,661 | |||
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,532 | 193,885 | SH | SOLE | 0 | 0 | 193,885 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 7,520 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,434 | 44,432 | SH | SOLE | 0 | 0 | 44,432 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,272 | 127,355 | SH | SOLE | 0 | 0 | 127,355 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,111 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,071 | 28,613 | SH | SOLE | 0 | 0 | 28,613 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,019 | 122,133 | SH | SOLE | 0 | 0 | 122,133 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,842 | 127,001 | SH | SOLE | 0 | 0 | 127,001 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,813 | 48,955 | SH | SOLE | 0 | 0 | 48,955 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,659 | 41,157 | SH | SOLE | 0 | 0 | 41,157 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 6,564 | 121,580 | SH | SOLE | 0 | 0 | 121,580 | |||
| MCKESSON CORP | COM | 58155Q103 | 6,403 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,933 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,826 | 48,542 | SH | SOLE | 0 | 0 | 48,542 | |||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 5,806 | 130,705 | SH | SOLE | 0 | 0 | 130,705 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,796 | 100,761 | SH | SOLE | 0 | 0 | 100,761 | |||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 5,669 | 143,382 | SH | SOLE | 0 | 0 | 143,382 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 5,666 | 179,180 | SH | SOLE | 0 | 0 | 179,180 | |||
| PATRICK INDS INC | COM | 703343103 | 5,637 | 54,497 | SH | SOLE | 0 | 0 | 54,497 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 5,366 | 47,595 | SH | SOLE | 0 | 0 | 47,595 | |||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 5,301 | 140,607 | SH | SOLE | 0 | 0 | 140,607 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 5,206 | 62,112 | SH | SOLE | 0 | 0 | 62,112 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,192 | 55,608 | SH | SOLE | 0 | 0 | 55,608 | |||
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 5,192 | 147,621 | SH | SOLE | 0 | 0 | 147,621 | |||
| API GROUP CORP | COM STK | 00187Y100 | 5,044 | 146,760 | SH | SOLE | 0 | 0 | 146,760 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,039 | 157,905 | SH | SOLE | 0 | 0 | 157,905 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 4,976 | 28,304 | SH | SOLE | 0 | 0 | 28,304 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,968 | 76,426 | SH | SOLE | 0 | 0 | 76,426 | |||
| DANAHER CORPORATION | COM | 235851102 | 4,961 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | |||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 4,942 | 144,368 | SH | SOLE | 0 | 0 | 144,368 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,908 | 111,076 | SH | SOLE | 0 | 0 | 111,076 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,852 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,832 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,827 | 35,046 | SH | SOLE | 0 | 0 | 35,046 | |||
| VISA INC | COM CL A | 92826C839 | 4,787 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | |||
| DISNEY WALT CO | COM | 254687106 | 4,747 | 41,462 | SH | SOLE | 0 | 0 | 41,462 | |||
| POOL CORP | COM | 73278L105 | 4,690 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 4,673 | 205,682 | SH | SOLE | 0 | 0 | 205,682 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,632 | 36,804 | SH | SOLE | 0 | 0 | 36,804 | |||
| BLACKSTONE INC | COM | 09260D107 | 4,624 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,584 | 76,294 | SH | SOLE | 0 | 0 | 76,294 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,470 | 83,707 | SH | SOLE | 0 | 0 | 83,707 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,466 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 4,429 | 228,666 | SH | SOLE | 0 | 0 | 228,666 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,421 | 44,604 | SH | SOLE | 0 | 0 | 44,604 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,400 | 104,688 | SH | SOLE | 0 | 0 | 104,688 | |||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,389 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 4,315 | 150,201 | SH | SOLE | 0 | 0 | 150,201 | |||
| SALESFORCE INC | COM | 79466L302 | 4,302 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,291 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 4,269 | 45,307 | SH | SOLE | 0 | 0 | 45,307 | |||
| MARKEL GROUP INC | COM | 570535104 | 4,094 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,073 | 149,211 | SH | SOLE | 0 | 0 | 149,211 | |||
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | 3,947 | 137,518 | SH | SOLE | 0 | 0 | 137,518 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,942 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | |||
| BOEING CO | COM | 097023105 | 3,927 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | |||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 3,852 | 103,577 | SH | SOLE | 0 | 0 | 103,577 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,824 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | |||
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 3,792 | 132,164 | SH | SOLE | 0 | 0 | 132,164 | |||
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 3,790 | 160,658 | SH | SOLE | 0 | 0 | 160,658 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,708 | 108,014 | SH | SOLE | 0 | 0 | 108,014 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,693 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | |||
| GE AEROSPACE | COM NEW | 369604301 | 3,671 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,642 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
| WATSCO INC | COM | 942622200 | 3,637 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,547 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,543 | 117,228 | SH | SOLE | 0 | 0 | 117,228 | |||
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 3,438 | 66,013 | SH | SOLE | 0 | 0 | 66,013 | |||
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 3,337 | 130,359 | SH | SOLE | 0 | 0 | 130,359 | |||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 3,336 | 98,935 | SH | SOLE | 0 | 0 | 98,935 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,297 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 3,272 | 74,745 | SH | SOLE | 0 | 0 | 74,745 | |||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,239 | 93,275 | SH | SOLE | 0 | 0 | 93,275 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,228 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | |||
| COPART INC | COM | 217204106 | 3,205 | 71,276 | SH | SOLE | 0 | 0 | 71,276 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,205 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 3,199 | 76,568 | SH | SOLE | 0 | 0 | 76,568 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,174 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 3,166 | 111,910 | SH | SOLE | 0 | 0 | 111,910 | |||
| BANK AMERICA CORP | COM | 060505104 | 3,163 | 61,304 | SH | SOLE | 0 | 0 | 61,304 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,140 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
| ABBVIE INC | COM | 00287Y109 | 3,084 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,062 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,047 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,025 | 55,827 | SH | SOLE | 0 | 0 | 55,827 | |||
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | 3,012 | 353,484 | SH | SOLE | 0 | 0 | 353,484 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,993 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
| ADOBE INC | COM | 00724F101 | 2,989 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | |||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 2,946 | 296,046 | SH | SOLE | 0 | 0 | 296,046 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,891 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | |||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,839 | 374,078 | SH | SOLE | 0 | 0 | 374,078 | |||
| COSTAR GROUP INC | COM | 22160N109 | 2,825 | 33,487 | SH | SOLE | 0 | 0 | 33,487 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 2,809 | 101,627 | SH | SOLE | 0 | 0 | 101,627 | |||
| SOUTHERN CO | COM | 842587107 | 2,793 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | |||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | 2,792 | 108,797 | SH | SOLE | 0 | 0 | 108,797 | |||
| HOME DEPOT INC | COM | 437076102 | 2,784 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,731 | 69,689 | SH | SOLE | 0 | 0 | 69,689 | |||
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N544 | 2,717 | 97,167 | SH | SOLE | 0 | 0 | 97,167 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,716 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,710 | 59,179 | SH | SOLE | 0 | 0 | 59,179 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,705 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | |||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 2,698 | 74,621 | SH | SOLE | 0 | 0 | 74,621 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,694 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,613 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | |||
| PINTEREST INC | CL A | 72352L106 | 2,580 | 80,191 | SH | SOLE | 0 | 0 | 80,191 | |||
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,569 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,562 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,559 | 42,706 | SH | SOLE | 0 | 0 | 42,706 | |||
| S&P GLOBAL INC | COM | 78409V104 | 2,541 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 2,511 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | |||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | 2,511 | 88,341 | SH | SOLE | 0 | 0 | 88,341 | |||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,472 | 22,309 | SH | SOLE | 0 | 0 | 22,309 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,467 | 37,429 | SH | SOLE | 0 | 0 | 37,429 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,449 | 56,825 | SH | SOLE | 0 | 0 | 56,825 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,438 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | |||
| WELLTOWER INC | COM | 95040Q104 | 2,426 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | |||
| STARBUCKS CORP | COM | 855244109 | 2,389 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,363 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 2,360 | 84,490 | SH | SOLE | 0 | 0 | 84,490 | |||
| INTEL CORP | COM | 458140100 | 2,358 | 70,290 | SH | SOLE | 0 | 0 | 70,290 | |||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 2,350 | 65,015 | SH | SOLE | 0 | 0 | 65,015 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 2,347 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,341 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
| VISTRA CORP | COM | 92840M102 | 2,324 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | |||
| PGIM ROCK ETF TR | LADDERED S&P 500 | 69420N718 | 2,323 | 79,099 | SH | SOLE | 0 | 0 | 79,099 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,302 | 38,892 | SH | SOLE | 0 | 0 | 38,892 | |||
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 | 2,254 | 84,492 | SH | SOLE | 0 | 0 | 84,492 | |||
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 | 2,193 | 55,504 | SH | SOLE | 0 | 0 | 55,504 | |||
| STRATEGY INC | CL A NEW | 594972408 | 2,165 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | |||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,146 | 54,159 | SH | SOLE | 0 | 0 | 54,159 | |||
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 2,141 | 33,003 | SH | SOLE | 0 | 0 | 33,003 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,107 | 46,212 | SH | SOLE | 0 | 0 | 46,212 | |||
| MERCK & CO INC | COM | 58933Y105 | 2,095 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | |||
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 2,074 | 61,113 | SH | SOLE | 0 | 0 | 61,113 | |||
| GE VERNOVA INC | COM | 36828A101 | 2,072 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | 2,065 | 70,210 | SH | SOLE | 0 | 0 | 70,210 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,059 | 381 | SH | SOLE | 0 | 0 | 381 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,055 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 2,008 | 70,074 | SH | SOLE | 0 | 0 | 70,074 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 2,006 | 75,804 | SH | SOLE | 0 | 0 | 75,804 | |||
| AFLAC INC | COM | 001055102 | 2,004 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | |||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,991 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,989 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 1,972 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | |||
| COCA COLA CO | COM | 191216100 | 1,958 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | |||
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 1,952 | 73,895 | SH | SOLE | 0 | 0 | 73,895 | |||
| QUALCOMM INC | COM | 747525103 | 1,906 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,898 | 36,299 | SH | SOLE | 0 | 0 | 36,299 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,891 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | |||
| NERDWALLET INC | COM CL A | 64082B102 | 1,883 | 175,023 | SH | SOLE | 0 | 0 | 175,023 | |||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,867 | 60,612 | SH | SOLE | 0 | 0 | 60,612 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,865 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,863 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | |||
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | 1,862 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | |||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,846 | 123,552 | SH | SOLE | 0 | 0 | 123,552 | |||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,840 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | |||
| SNAP INC | CL A | 83304A106 | 1,832 | 237,568 | SH | SOLE | 0 | 0 | 237,568 | |||
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 1,830 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | |||
| RTX CORPORATION | COM | 75513E101 | 1,822 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,758 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | |||
| COMFORT SYS USA INC | COM | 199908104 | 1,752 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
| SERVICENOW INC | COM | 81762P102 | 1,740 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | 1,736 | 57,632 | SH | SOLE | 0 | 0 | 57,632 | |||
| CIPHER MINING INC | COM | 17253J106 | 1,720 | 136,641 | SH | SOLE | 0 | 0 | 136,641 | |||
| BLOCK INC | CL A | 852234103 | 1,675 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,665 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 1,665 | 62,629 | SH | SOLE | 0 | 0 | 62,629 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 1,639 | 61,888 | SH | SOLE | 0 | 0 | 61,888 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,639 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,635 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,624 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,597 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,580 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,575 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
| RBC BEARINGS INC | COM | 75524B104 | 1,546 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,540 | 35,046 | SH | SOLE | 0 | 0 | 35,046 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,540 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,511 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,496 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | |||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,483 | 38,655 | SH | SOLE | 0 | 0 | 38,655 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,482 | 33,354 | SH | SOLE | 0 | 0 | 33,354 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,481 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | |||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,477 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 1,474 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | |||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,467 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
| TECHNIPFMC PLC | COM | G87110105 | 1,467 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,460 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 1,457 | 57,685 | SH | SOLE | 0 | 0 | 57,685 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,420 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 1,410 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | |||
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,403 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,400 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,386 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,382 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,378 | 49,394 | SH | SOLE | 0 | 0 | 49,394 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,373 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | 1,371 | 52,899 | SH | SOLE | 0 | 0 | 52,899 | |||
| TWILIO INC | CL A | 90138F102 | 1,360 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | |||
| CALAMOS ETF TR | LADDERED S&P 500 | 12811T738 | 1,352 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 1,343 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,332 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,332 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,331 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,321 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,314 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,303 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,298 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | |||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,284 | 35,916 | SH | SOLE | 0 | 0 | 35,916 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,276 | 32,226 | SH | SOLE | 0 | 0 | 32,226 | |||
| SEMPRA | COM | 816851109 | 1,276 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,275 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
| CATERPILLAR INC | COM | 149123101 | 1,274 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
| WINGSTOP INC | COM | 974155103 | 1,268 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,264 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 1,247 | 46,822 | SH | SOLE | 0 | 0 | 46,822 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,243 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,238 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 1,237 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,233 | 24,434 | SH | SOLE | 0 | 0 | 24,434 | |||
| PFIZER INC | COM | 717081103 | 1,232 | 48,335 | SH | SOLE | 0 | 0 | 48,335 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,223 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,216 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,216 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,207 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
| ROKU INC | COM CL A | 77543R102 | 1,205 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,198 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | |||
| HUMANA INC | COM | 444859102 | 1,197 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,185 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,169 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | |||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 1,168 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,168 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | |||
| REALTY INCOME CORP | COM | 756109104 | 1,146 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,145 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,135 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
| AT&T INC | COM | 00206R102 | 1,133 | 40,105 | SH | SOLE | 0 | 0 | 40,105 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,130 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,128 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | |||
| DROPBOX INC | CL A | 26210C104 | 1,121 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | |||
| IES HLDGS INC | COM | 44951W106 | 1,117 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
| CISCO SYS INC | COM | 17275R102 | 1,109 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | |||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,107 | 57,802 | SH | SOLE | 0 | 0 | 57,802 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,106 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,104 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 1,103 | 46,053 | SH | SOLE | 0 | 0 | 46,053 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,100 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | |||
| FORD MTR CO | COM | 345370860 | 1,100 | 91,942 | SH | SOLE | 0 | 0 | 91,942 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,096 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,092 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | |||
| CENCORA INC | COM | 03073E105 | 1,092 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,074 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,071 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 1,051 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,047 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,046 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | |||
| ZSCALER INC | COM | 98980G102 | 1,045 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,043 | 51,612 | SH | SOLE | 0 | 0 | 51,612 | |||
| OKLO INC | COM CL A | 02156V109 | 1,040 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,039 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | |||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 1,035 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,032 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,032 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | 1,028 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 1,020 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | |||
| T-MOBILE US INC | COM | 872590104 | 1,020 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,015 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,013 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,003 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 992 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 987 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 984 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 983 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 982 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 973 | 28,938 | SH | SOLE | 0 | 0 | 28,938 | |||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 971 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 969 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 968 | 60,452 | SH | SOLE | 0 | 0 | 60,452 | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 962 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 962 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
| KKR & CO INC | COM | 48251W104 | 960 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | |||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 958 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 957 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 954 | 22,508 | SH | SOLE | 0 | 0 | 22,508 | |||
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 952 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | |||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 951 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 948 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
| NUCOR CORP | COM | 670346105 | 948 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 943 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 939 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
| CITIGROUP INC | COM NEW | 172967424 | 939 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 938 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 937 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | |||
| CENTENE CORP DEL | COM | 15135B101 | 932 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | |||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 931 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | |||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 928 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 926 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 912 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 909 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 905 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 905 | 35,003 | SH | SOLE | 0 | 0 | 35,003 | |||
| UNION PAC CORP | COM | 907818108 | 902 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 901 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 899 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 897 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 895 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | |||
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 | 894 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | |||
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 889 | 90,238 | SH | SOLE | 0 | 0 | 90,238 | |||
| GENERAL MTRS CO | COM | 37045V100 | 886 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 882 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 874 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | |||
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 874 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | |||
| DTE ENERGY CO | COM | 233331107 | 864 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 861 | 27,409 | SH | SOLE | 0 | 0 | 27,409 | |||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N841 | 853 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 849 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 844 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 834 | 91,685 | SH | SOLE | 0 | 0 | 91,685 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 817 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 817 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 816 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | |||
| CARMAX INC | COM | 143130102 | 816 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | |||
| AIRBNB INC | COM CL A | 009066101 | 811 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
| BLACKROCK INC | COM | 09290D101 | 806 | 691 | SH | SOLE | 0 | 0 | 691 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 805 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 804 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 803 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 800 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 797 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 791 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
| MCDONALDS CORP | COM | 580135101 | 789 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 788 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | |||
| EBAY INC. | COM | 278642103 | 786 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 781 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 780 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | |||
| LOWES COS INC | COM | 548661107 | 779 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 776 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 774 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 773 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | |||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | 770 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | |||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 764 | 36,568 | SH | SOLE | 0 | 0 | 36,568 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 764 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | |||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 745 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | |||
| WILLIAMS COS INC | COM | 969457100 | 743 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | |||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 730 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 728 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 723 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 722 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 720 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 717 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | |||
| IRON MTN INC DEL | COM | 46284V101 | 715 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 715 | 37,819 | SH | SOLE | 0 | 0 | 37,819 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 715 | 30,699 | SH | SOLE | 0 | 0 | 30,699 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 710 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 710 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | |||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 710 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 707 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | |||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 706 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 705 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
| ANALOG DEVICES INC | COM | 032654105 | 705 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 702 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 701 | 42,794 | SH | SOLE | 0 | 0 | 42,794 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 700 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | |||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | 696 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | |||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 696 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 695 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | |||
| PEPSICO INC | COM | 713448108 | 689 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 688 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
| AGNC INVT CORP | COM | 00123Q104 | 688 | 70,239 | SH | SOLE | 0 | 0 | 70,239 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 686 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | |||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 685 | 27,429 | SH | SOLE | 0 | 0 | 27,429 | |||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 681 | 42,805 | SH | SOLE | 0 | 0 | 42,805 | |||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 679 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 677 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 677 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | |||
| SYNOPSYS INC | COM | 871607107 | 673 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 672 | 50,059 | SH | SOLE | 0 | 0 | 50,059 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 669 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | |||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 667 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
| MSC INCOME FUND INC | COM | 55374X208 | 667 | 50,776 | SH | SOLE | 0 | 0 | 50,776 | |||
| QUANTA SVCS INC | COM | 74762E102 | 664 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
| KLA CORP | COM NEW | 482480100 | 657 | 609 | SH | SOLE | 0 | 0 | 609 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 645 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 641 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 641 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 640 | 102,426 | SH | SOLE | 0 | 0 | 102,426 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 638 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 633 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | |||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 630 | 70,080 | SH | SOLE | 0 | 0 | 70,080 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 630 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
| MONGODB INC | CL A | 60937P106 | 627 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
| THE CIGNA GROUP | COM | 125523100 | 625 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 624 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | |||
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 623 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | |||
| DEERE & CO | COM | 244199105 | 620 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
| ECOLAB INC | COM | 278865100 | 619 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 618 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 616 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 615 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 611 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | |||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 609 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 608 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E302 | 607 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 607 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | |||
| NASDAQ INC | COM | 631103108 | 600 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | |||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 595 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | |||
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 | 595 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 594 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 594 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 593 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 590 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 590 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | |||
| XYLEM INC | COM | 98419M100 | 590 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 589 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | |||
| MSCI INC | COM | 55354G100 | 587 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 585 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 585 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | |||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 584 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | |||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 584 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | |||
| EAGLE MATLS INC | COM | 26969P108 | 583 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 582 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 581 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 581 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
| TEXAS INSTRS INC | COM | 882508104 | 580 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
| CEVA INC | COM | 157210105 | 579 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | |||
| RPM INTL INC | COM | 749685103 | 576 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 574 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 574 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 573 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
| HONEYWELL INTL INC | COM | 438516106 | 572 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 571 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 569 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 568 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 565 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | |||
| FISERV INC | COM | 337738108 | 564 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 561 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
| OMNICOM GROUP INC | COM | 681919106 | 561 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 560 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 560 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 560 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | |||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 558 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 556 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 554 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 545 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 545 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 544 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 539 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | |||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 536 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | |||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 533 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | |||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 532 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | |||
| ABBOTT LABS | COM | 002824100 | 531 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | 525 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | |||
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 | 523 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 523 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 520 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 518 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 517 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 515 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 515 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 513 | 39,340 | SH | SOLE | 0 | 0 | 39,340 | |||
| BP PLC | SPONSORED ADR | 055622104 | 511 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | |||
| EATON CORP PLC | SHS | G29183103 | 509 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 508 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 507 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 507 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 505 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 495 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 494 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 493 | 29,003 | SH | SOLE | 0 | 0 | 29,003 | |||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 492 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
| FAIR ISAAC CORP | COM | 303250104 | 491 | 328 | SH | SOLE | 0 | 0 | 328 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 490 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
| GENUINE PARTS CO | COM | 372460105 | 487 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 484 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 483 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | |||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 483 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 482 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | |||
| TARGET CORP | COM | 87612E106 | 481 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 479 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 474 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 473 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 473 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 473 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | |||
| AMBARELLA INC | SHS | G037AX101 | 471 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 471 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
| LENNAR CORP | CL A | 526057104 | 470 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 470 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 | 469 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | |||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 468 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | |||
| CORNING INC | COM | 219350105 | 468 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 466 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
| IDEXX LABS INC | COM | 45168D104 | 466 | 730 | SH | SOLE | 0 | 0 | 730 | |||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 466 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | |||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 465 | 363 | SH | SOLE | 0 | 0 | 363 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 464 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 464 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
| AMGEN INC | COM | 031162100 | 460 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 460 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 457 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 455 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | |||
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 455 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | |||
| PGIM ROCK ETF TR | LADDERED S&P 500 | 69420N692 | 451 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 449 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 447 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 445 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | |||
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 440 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 432 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | |||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 429 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
| ISHARES TR | CYBERSECURITY | 46435U135 | 428 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | |||
| ENOVA INTL INC | COM | 29357K103 | 426 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 422 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 421 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | |||
| MODERNA INC | COM | 60770K107 | 418 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 412 | 45,503 | SH | SOLE | 0 | 0 | 45,503 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 409 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 408 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 408 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | |||
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | 408 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 408 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
| BOYD GAMING CORP | COM | 103304101 | 407 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 406 | 841 | SH | SOLE | 0 | 0 | 841 | |||
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 406 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 405 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | |||
| STRYKER CORPORATION | COM | 863667101 | 404 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
| DOCUSIGN INC | COM | 256163106 | 402 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 402 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 400 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 400 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 399 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | |||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 398 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 398 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 397 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | |||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 397 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 396 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 396 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | |||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 395 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | |||
| 3M CO | COM | 88579Y101 | 393 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 393 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 393 | 168 | SH | SOLE | 0 | 0 | 168 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 392 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
| WP CAREY INC | COM | 92936U109 | 390 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 390 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 386 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 383 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | |||
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 383 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | |||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 382 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | |||
| SANOFI SA | SPONSORED ADR | 80105N105 | 379 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 378 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | |||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 376 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | |||
| LENNOX INTL INC | COM | 526107107 | 375 | 708 | SH | SOLE | 0 | 0 | 708 | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 371 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 368 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 368 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | |||
| ZOETIS INC | CL A | 98978V103 | 367 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T746 | 365 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 363 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 363 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 361 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | |||
| ISHARES TR | MBS ETF | 464288588 | 360 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 359 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 359 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 357 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 355 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
| FS KKR CAP CORP | COM | 302635206 | 355 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 351 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 351 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 350 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 349 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 346 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 342 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | |||
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 341 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 340 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
| PULTE GROUP INC | COM | 745867101 | 340 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 340 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | |||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 337 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 337 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 336 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 336 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 334 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 332 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 330 | 783 | SH | SOLE | 0 | 0 | 783 | |||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 330 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | |||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 330 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 329 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
| KROGER CO | COM | 501044101 | 329 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 328 | 658 | SH | SOLE | 0 | 0 | 658 | |||
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 327 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 327 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 325 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 325 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 325 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 325 | 709 | SH | SOLE | 0 | 0 | 709 | |||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 325 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | |||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 325 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
| MERCURY SYS INC | COM | 589378108 | 324 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | |||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | 324 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 323 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 323 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
| CHEMED CORP NEW | COM | 16359R103 | 323 | 721 | SH | SOLE | 0 | 0 | 721 | |||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 322 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | |||
| ROYAL BK CDA | COM | 780087102 | 321 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 | 312 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 311 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 310 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 309 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 308 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 302 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 302 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 302 | 22,953 | SH | SOLE | 0 | 0 | 22,953 | |||
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 302 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 300 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 300 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 297 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
| MASCO CORP | COM | 574599106 | 296 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 294 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | |||
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 294 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 293 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | |||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 292 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 288 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 288 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
| ROCKET LAB CORP | COM | 773121108 | 286 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 283 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
| ISHARES TR | US TELECOM ETF | 464287713 | 282 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 280 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 280 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 280 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | |||
| CSX CORP | COM | 126408103 | 279 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 279 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | |||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 278 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 277 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 277 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | |||
| NMI HLDGS INC | COM | 629209305 | 275 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | |||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 274 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 274 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 273 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | 273 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 271 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 271 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 271 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | |||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 270 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 270 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 270 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 269 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | |||
| GENERAL MLS INC | COM | 370334104 | 268 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 268 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 267 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | |||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 267 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 265 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 265 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 264 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | |||
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 264 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 263 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 263 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 262 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 262 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 261 | 57,596 | SH | SOLE | 0 | 0 | 57,596 | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 261 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
| TJX COS INC NEW | COM | 872540109 | 259 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 259 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 259 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 258 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 255 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 255 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | 254 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
| NIKE INC | CL B | 654106103 | 253 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
| TAPESTRY INC | COM | 876030107 | 253 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 253 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 249 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 249 | 357 | SH | SOLE | 0 | 0 | 357 | |||
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 248 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 248 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 247 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 246 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 245 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
| ROKU INC | COM CL A | 77543R102 | 244 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 244 | 695 | SH | SOLE | 0 | 0 | 695 | |||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 243 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 242 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 241 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 241 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 241 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 241 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 240 | 694 | SH | SOLE | 0 | 0 | 694 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 239 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | 239 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 238 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 237 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | |||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 236 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 236 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 235 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 235 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | |||
| CLOROX CO DEL | COM | 189054109 | 235 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 234 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 231 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 230 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
| TILRAY BRANDS INC | COM | 88688T100 | 228 | 131,589 | SH | SOLE | 0 | 0 | 131,589 | |||
| PHILLIPS 66 | COM | 718546104 | 226 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 225 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
| LYFT INC | CL A COM | 55087P104 | 223 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | |||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 223 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 221 | 767 | SH | SOLE | 0 | 0 | 767 | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 220 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 219 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 218 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 218 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 216 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 216 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 216 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 215 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 214 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 213 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | |||
| GRAINGER W W INC | COM | 384802104 | 213 | 223 | SH | SOLE | 0 | 0 | 223 | |||
| KEYCORP | COM | 493267108 | 212 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | |||
| FEDEX CORP | COM | 31428X106 | 211 | 893 | SH | SOLE | 0 | 0 | 893 | |||
| CUMMINS INC | COM | 231021106 | 209 | 496 | SH | SOLE | 0 | 0 | 496 | |||
| DOORDASH INC | CL A | 25809K105 | 209 | 770 | SH | SOLE | 0 | 0 | 770 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 208 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 206 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 204 | 962 | SH | SOLE | 0 | 0 | 962 | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E302 | 204 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T753 | 202 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | |||
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | 200 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 | 200 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | |||
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 | 199 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 199 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | |||
| EDISON INTL | COM | 281020107 | 199 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 198 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 198 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 198 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 198 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
| VISTEON CORP | COM NEW | 92839U206 | 197 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
| MARATHON PETE CORP | COM | 56585A102 | 197 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 196 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 196 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 196 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 196 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
| CLEARPOINT NEURO INC | COM | 18507C103 | 196 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 194 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 193 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 192 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 192 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 191 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 191 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 191 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 190 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 190 | 680 | SH | SOLE | 0 | 0 | 680 | |||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 189 | 760 | SH | SOLE | 0 | 0 | 760 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 189 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 189 | 413 | SH | SOLE | 0 | 0 | 413 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 188 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
| NEWMONT CORP | COM | 651639106 | 188 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
| SYSCO CORP | COM | 871829107 | 187 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
| BXP INC | COM | 101121101 | 186 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 185 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
| FLOWSERVE CORP | COM | 34354P105 | 185 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
| GENPACT LIMITED | SHS | G3922B107 | 184 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 184 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 184 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 184 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 183 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 183 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 183 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 183 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 182 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 182 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
| ALLSTATE CORP | COM | 020002101 | 182 | 846 | SH | SOLE | 0 | 0 | 846 | |||
| COGNEX CORP | COM | 192422103 | 182 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 181 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 180 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
| WINMARK CORP | COM | 974250102 | 179 | 360 | SH | SOLE | 0 | 0 | 360 | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 178 | 686 | SH | SOLE | 0 | 0 | 686 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 177 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 177 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 177 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | |||
| SONOS INC | COM | 83570H108 | 175 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 175 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 175 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 175 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 174 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 174 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 173 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 173 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | |||
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 173 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
| CVS HEALTH CORP | COM | 126650100 | 172 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 172 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 | 171 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 171 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 171 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 170 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 170 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 168 | 857 | SH | SOLE | 0 | 0 | 857 | |||
| ALKERMES PLC | SHS | G01767105 | 168 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 168 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 168 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | |||
| HEICO CORP NEW | COM | 422806109 | 168 | 519 | SH | SOLE | 0 | 0 | 519 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 167 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 166 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 166 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 166 | 813 | SH | SOLE | 0 | 0 | 813 | |||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 165 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 164 | 745 | SH | SOLE | 0 | 0 | 745 | |||
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 164 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 163 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 163 | 602 | SH | SOLE | 0 | 0 | 602 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 163 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 163 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 162 | 462 | SH | SOLE | 0 | 0 | 462 | |||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 161 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 161 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 161 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 161 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 161 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
| UNITED RENTALS INC | COM | 911363109 | 160 | 168 | SH | SOLE | 0 | 0 | 168 | |||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 159 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 158 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 157 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | |||
| OKTA INC | CL A | 679295105 | 157 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 157 | 975 | SH | SOLE | 0 | 0 | 975 | |||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 156 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 156 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | |||
| EXELIXIS INC | COM | 30161Q104 | 155 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 154 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | |||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 154 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 154 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 152 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 152 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 152 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | |||
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | 151 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 151 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | |||
| NEWELL BRANDS INC | COM | 651229106 | 151 | 28,754 | SH | SOLE | 0 | 0 | 28,754 | |||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 151 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | |||
| HERSHEY CO | COM | 427866108 | 151 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 150 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 150 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 149 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 149 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
| ROBLOX CORP | CL A | 771049103 | 148 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 148 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 147 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
| VOLATILITY SHS TR | XRP ETF | 92864M780 | 147 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 147 | 783 | SH | SOLE | 0 | 0 | 783 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 147 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 147 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 146 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
| RUBRIK INC. | CL A | 781154109 | 145 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
| NISOURCE INC | COM | 65473P105 | 145 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 | 145 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 145 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
| BCE INC | COM NEW | 05534B760 | 145 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | |||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 144 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 144 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 143 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 143 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 142 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 141 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 141 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 141 | 287 | SH | SOLE | 0 | 0 | 287 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 140 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 139 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
| FIRST SOLAR INC | COM | 336433107 | 138 | 626 | SH | SOLE | 0 | 0 | 626 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 138 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 138 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 137 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 137 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 136 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
| EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 | 136 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 135 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 134 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
| CROWN CASTLE INC | COM | 22822V101 | 134 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 133 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 133 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| DOVER CORP | COM | 260003108 | 133 | 796 | SH | SOLE | 0 | 0 | 796 | |||
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 132 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 132 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| OPEN TEXT CORP | COM | 683715106 | 131 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 131 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | |||
| FORTINET INC | COM | 34959E109 | 130 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 130 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 130 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | 130 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 129 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 129 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 129 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 128 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 127 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | |||
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 127 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
| DATADOG INC | CL A COM | 23804L103 | 127 | 890 | SH | SOLE | 0 | 0 | 890 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 127 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 126 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 124 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 124 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
| DOW INC | COM | 260557103 | 124 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 124 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 123 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
| INTUIT | COM | 461202103 | 123 | 180 | SH | SOLE | 0 | 0 | 180 | |||
| CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | 123 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | |||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 123 | 812 | SH | SOLE | 0 | 0 | 812 | |||
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 122 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 122 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
| GENERAC HLDGS INC | COM | 368736104 | 122 | 726 | SH | SOLE | 0 | 0 | 726 | |||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 121 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
| PROGRESSIVE CORP | COM | 743315103 | 121 | 488 | SH | SOLE | 0 | 0 | 488 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 120 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| COMERICA INC | COM | 200340107 | 119 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | 119 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 119 | 211 | SH | SOLE | 0 | 0 | 211 | |||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 118 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 117 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 117 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 117 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
| VERALTO CORP | COM SHS | 92338C103 | 117 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 | 115 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 115 | 634 | SH | SOLE | 0 | 0 | 634 | |||
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | 115 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 115 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 114 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 114 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
| OUSTER INC | COM NEW | 68989M202 | 114 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 113 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 113 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 112 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 112 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 112 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 111 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 111 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 111 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 110 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 110 | 480 | SH | SOLE | 0 | 0 | 480 | |||
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | 110 | 864 | SH | SOLE | 0 | 0 | 864 | |||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 110 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 | 109 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
| EPAM SYS INC | COM | 29414B104 | 109 | 723 | SH | SOLE | 0 | 0 | 723 | |||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 109 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | |||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 109 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 109 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 108 | 863 | SH | SOLE | 0 | 0 | 863 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 108 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 107 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 107 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 107 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 107 | 315 | SH | SOLE | 0 | 0 | 315 | |||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 107 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 106 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 106 | 858 | SH | SOLE | 0 | 0 | 858 | |||
| REPOSITRAK INC | COM NEW | 700215304 | 106 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | |||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 106 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
| US BANCORP DEL | COM NEW | 902973304 | 106 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 104 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
| MODINE MFG CO | COM | 607828100 | 104 | 733 | SH | SOLE | 0 | 0 | 733 | |||
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 | 104 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 104 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 104 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 103 | 946 | SH | SOLE | 0 | 0 | 946 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 103 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
| ISHARES TR | CMBS ETF | 46429B366 | 103 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 103 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 103 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | |||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 102 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 101 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
| CROCS INC | COM | 227046109 | 100 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | 100 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 100 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 87 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 82 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | |||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 67 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 51 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 51 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | |||
| GENELUX CORPORATION | COM | 36870H103 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| DENISON MINES CORP | COM | 248356107 | 39 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | |||
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 38 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | |||