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

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

FORM 13F INFORMATION TABLE

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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