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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO QQQ TR UNIT SER 1 46090E103   58,292 119,433 SH   SOLE   0 0 119,433
APPLE INC COM 037833100   47,169 202,442 SH   SOLE   0 0 202,442
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   43,023 468,611 SH   SOLE   0 0 468,611
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,792 64,125 SH   SOLE   0 0 64,125
NVIDIA CORPORATION COM 67066G104   33,203 273,414 SH   SOLE   0 0 273,414
AMAZON COM INC COM 023135106   33,070 177,481 SH   SOLE   0 0 177,481
MICROSOFT CORP COM 594918104   30,685 71,311 SH   SOLE   0 0 71,311
ISHARES TR 20 YR TR BD ETF 464287432   28,154 286,994 SH   SOLE   0 0 286,994
ISHARES TR 0-3 MNTH TREASRY 46436E718   20,271 201,260 SH   SOLE   0 0 201,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,938 88,317 SH   SOLE   0 0 88,317
FLOOR & DECOR HLDGS INC CL A 339750101   18,788 151,311 SH   SOLE   0 0 151,311
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   17,081 1,253,223 SH   SOLE   0 0 1,253,223
ISHARES TR MSCI USA QLT FCT 46432F339   16,971 94,653 SH   SOLE   0 0 94,653
META PLATFORMS INC CL A 30303M102   16,486 28,800 SH   SOLE   0 0 28,800
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16,145 166,531 SH   SOLE   0 0 166,531
ISHARES TR MSCI ACWI ETF 464288257   15,594 130,442 SH   SOLE   0 0 130,442
ISHARES TR CORE S&P US VLU 464287663   15,114 158,282 SH   SOLE   0 0 158,282
BROADCOM INC COM 11135F101   14,348 83,178 SH   SOLE   0 0 83,178
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   13,693 249,289 SH   SOLE   0 0 249,289
AUTODESK INC COM 052769106   13,518 49,073 SH   SOLE   0 0 49,073
ISHARES TR CORE S&P MCP ETF 464287507   13,062 209,604 SH   SOLE   0 0 209,604
SPDR GOLD TR GOLD SHS 78463V107   12,962 53,329 SH   SOLE   0 0 53,329
ALARM COM HLDGS INC COM 011642105   12,937 236,644 SH   SOLE   0 0 236,644
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,697 153,088 SH   SOLE   0 0 153,088
NETFLIX INC COM 64110L106   12,531 17,667 SH   SOLE   0 0 17,667
ALPHABET INC CAP STK CL C 02079K107   12,142 72,625 SH   SOLE   0 0 72,625
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,977 264,285 SH   SOLE   0 0 264,285
TIDAL TR II YIELDMAX MAGNIFI 88636J642   11,912 612,461 SH   SOLE   0 0 612,461
MASTERCARD INCORPORATED CL A 57636Q104   11,577 23,444 SH   SOLE   0 0 23,444
TIDAL TR II YIELDMAX UNIVERS 88636J659   11,423 640,645 SH   SOLE   0 0 640,645
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,361 125,674 SH   SOLE   0 0 125,674
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   11,336 367,691 SH   SOLE   0 0 367,691
ISHARES TR GLOBAL 100 ETF 464287572   11,188 112,831 SH   SOLE   0 0 112,831
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10,693 224,971 SH   SOLE   0 0 224,971
TIDAL TR II YIELDMAX NVDA 88634T774   10,344 431,705 SH   SOLE   0 0 431,705
ALPHABET INC CAP STK CL A 02079K305   10,206 61,540 SH   SOLE   0 0 61,540
ELI LILLY & CO COM 532457108   10,155 11,463 SH   SOLE   0 0 11,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,580 20,815 SH   SOLE   0 0 20,815
TYLER TECHNOLOGIES INC COM 902252105   9,545 16,352 SH   SOLE   0 0 16,352
JPMORGAN CHASE & CO. COM 46625H100   8,838 41,912 SH   SOLE   0 0 41,912
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,822 173,385 SH   SOLE   0 0 173,385
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8,790 294,081 SH   SOLE   0 0 294,081
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,679 185,681 SH   SOLE   0 0 185,681
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,560 89,209 SH   SOLE   0 0 89,209
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,497 213,059 SH   SOLE   0 0 213,059
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,366 25,985 SH   SOLE   0 0 25,985
SELECT SECTOR SPDR TR INDL 81369Y704   8,355 61,684 SH   SOLE   0 0 61,684
ISHARES TR MSCI USA MMENTM 46432F396   7,845 38,690 SH   SOLE   0 0 38,690
TIDAL ETF TR SOFI ENHANCED YL 886364280   7,828 413,303 SH   SOLE   0 0 413,303
POOL CORP COM 73278L105   7,676 20,371 SH   SOLE   0 0 20,371
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   7,329 227,309 SH   SOLE   0 0 227,309
TESLA INC COM 88160R101   6,973 26,650 SH   SOLE   0 0 26,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,917 13,109 SH   SOLE   0 0 13,109
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,910 167,883 SH   SOLE   0 0 167,883
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,749 43,816 SH   SOLE   0 0 43,816
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   6,632 226,745 SH   SOLE   0 0 226,745
SPDR SER TR PORTFOLIO S&P500 78464A854   6,501 96,292 SH   SOLE   0 0 96,292
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,410 170,168 SH   SOLE   0 0 170,168
ISHARES TR S&P 500 GRWT ETF 464287309   6,353 66,352 SH   SOLE   0 0 66,352
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,308 130,863 SH   SOLE   0 0 130,863
PACER FDS TR US CASH COWS 100 69374H881   6,089 105,283 SH   SOLE   0 0 105,283
PATRICK INDS INC COM 703343103   6,029 42,345 SH   SOLE   0 0 42,345
WASTE CONNECTIONS INC COM 94106B101   5,868 32,814 SH   SOLE   0 0 32,814
ORACLE CORP COM 68389X105   5,718 33,556 SH   SOLE   0 0 33,556
ISHARES TR RUSSELL 2000 ETF 464287655   5,443 24,642 SH   SOLE   0 0 24,642
SHYFT GROUP INC COM 825698103   5,435 433,056 SH   SOLE   0 0 433,056
DESCARTES SYS GROUP INC COM 249906108   5,387 52,323 SH   SOLE   0 0 52,323
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,138 136,258 SH   SOLE   0 0 136,258
ADVANCED MICRO DEVICES INC COM 007903107   5,079 30,957 SH   SOLE   0 0 30,957
EXXON MOBIL CORP COM 30231G102   4,834 41,235 SH   SOLE   0 0 41,235
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   4,799 138,954 SH   SOLE   0 0 138,954
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,716 58,377 SH   SOLE   0 0 58,377
COSTCO WHSL CORP NEW COM 22160K105   4,692 5,292 SH   SOLE   0 0 5,292
ISHARES TR U.S. MED DVC ETF 464288810   4,687 79,148 SH   SOLE   0 0 79,148
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,667 78,429 SH   SOLE   0 0 78,429
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   4,626 140,434 SH   SOLE   0 0 140,434
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,574 101,102 SH   SOLE   0 0 101,102
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,462 173,282 SH   SOLE   0 0 173,282
VANGUARD INDEX FDS GROWTH ETF 922908736   4,441 11,567 SH   SOLE   0 0 11,567
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,438 245,986 SH   SOLE   0 0 245,986
ISHARES TR PFD AND INCM SEC 464288687   4,375 131,657 SH   SOLE   0 0 131,657
HERCULES CAPITAL INC COM 427096508   4,370 222,491 SH   SOLE   0 0 222,491
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,230 50,966 SH   SOLE   0 0 50,966
WALMART INC COM 931142103   4,164 51,567 SH   SOLE   0 0 51,567
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,158 81,955 SH   SOLE   0 0 81,955
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,125 98,790 SH   SOLE   0 0 98,790
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,112 42,669 SH   SOLE   0 0 42,669
CHEVRON CORP NEW COM 166764100   4,110 27,906 SH   SOLE   0 0 27,906
THERMO FISHER SCIENTIFIC INC COM 883556102   4,022 6,502 SH   SOLE   0 0 6,502
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,982 31,042 SH   SOLE   0 0 31,042
DYNEX CAP INC COM 26817Q886   3,756 294,392 SH   SOLE   0 0 294,392
API GROUP CORP COM STK 00187Y100   3,755 113,730 SH   SOLE   0 0 113,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,658 20,416 SH   SOLE   0 0 20,416
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   3,615 135,000 SH   SOLE   0 0 135,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,601 17,971 SH   SOLE   0 0 17,971
MARKEL GROUP INC COM 570535104   3,570 2,276 SH   SOLE   0 0 2,276
VISA INC COM CL A 92826C839   3,560 12,948 SH   SOLE   0 0 12,948
SALESFORCE INC COM 79466L302   3,547 12,958 SH   SOLE   0 0 12,958
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,481 41,186 SH   SOLE   0 0 41,186
APPLOVIN CORP COM CL A 03831W108   3,473 26,604 SH   SOLE   0 0 26,604
VANGUARD WORLD FD ENERGY ETF 92204A306   3,316 27,078 SH   SOLE   0 0 27,078
ISHARES TR MSCI EAFE ETF 464287465   3,292 39,362 SH   SOLE   0 0 39,362
BLACKSTONE INC COM 09260D107   3,262 21,301 SH   SOLE   0 0 21,301
DARLING INGREDIENTS INC COM 237266101   3,248 87,398 SH   SOLE   0 0 87,398
SPDR SER TR AEROSPACE DEF 78464A631   3,235 20,562 SH   SOLE   0 0 20,562
ISHARES TR S&P MC 400GR ETF 464287606   3,207 34,887 SH   SOLE   0 0 34,887
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   3,199 128,615 SH   SOLE   0 0 128,615
UNITEDHEALTH GROUP INC COM 91324P102   3,152 5,391 SH   SOLE   0 0 5,391
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,148 77,769 SH   SOLE   0 0 77,769
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,122 65,243 SH   SOLE   0 0 65,243
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,105 86,398 SH   SOLE   0 0 86,398
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   3,099 88,300 SH   SOLE   0 0 88,300
CHEMED CORP NEW COM 16359R103   3,048 5,071 SH   SOLE   0 0 5,071
WATSCO INC COM 942622200   3,031 6,162 SH   SOLE   0 0 6,162
MICRON TECHNOLOGY INC COM 595112103   3,022 29,141 SH   SOLE   0 0 29,141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,986 15,078 SH   SOLE   0 0 15,078
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,985 70,235 SH   SOLE   0 0 70,235
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   2,983 113,773 SH   SOLE   0 0 113,773
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,847 27,330 SH   SOLE   0 0 27,330
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,846 28,090 SH   SOLE   0 0 28,090
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,841 28,531 SH   SOLE   0 0 28,531
S&P GLOBAL INC COM 78409V104   2,838 5,494 SH   SOLE   0 0 5,494
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   2,791 93,876 SH   SOLE   0 0 93,876
TRANSDIGM GROUP INC COM 893641100   2,746 1,924 SH   SOLE   0 0 1,924
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,683 15,449 SH   SOLE   0 0 15,449
SPDR SER TR S&P HOMEBUILD 78464A888   2,676 21,482 SH   SOLE   0 0 21,482
PDD HOLDINGS INC SPONSORED ADS 722304102   2,670 19,802 SH   SOLE   0 0 19,802
DISNEY WALT CO COM 254687106   2,657 27,621 SH   SOLE   0 0 27,621
ISHARES INC CORE MSCI EMKT 46434G103   2,638 45,958 SH   SOLE   0 0 45,958
PACER FDS TR PACER US SMALL 69374H857   2,635 56,645 SH   SOLE   0 0 56,645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,632 7,446 SH   SOLE   0 0 7,446
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,564 10,447 SH   SOLE   0 0 10,447
ISHARES TR CORE S&P500 ETF 464287200   2,552 4,424 SH   SOLE   0 0 4,424
SOUTHERN CO COM 842587107   2,528 28,037 SH   SOLE   0 0 28,037
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   2,502 88,289 SH   SOLE   0 0 88,289
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,492 60,309 SH   SOLE   0 0 60,309
DANAHER CORPORATION COM 235851102   2,483 8,932 SH   SOLE   0 0 8,932
SPDR SER TR PORTFOLIO S&P400 78464A847   2,477 45,302 SH   SOLE   0 0 45,302
BANK AMERICA CORP COM 060505104   2,475 62,365 SH   SOLE   0 0 62,365
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   2,474 57,036 SH   SOLE   0 0 57,036
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,411 96,293 SH   SOLE   0 0 96,293
PALO ALTO NETWORKS INC COM 697435105   2,395 7,007 SH   SOLE   0 0 7,007
FS KKR CAP CORP COM 302635206   2,303 116,701 SH   SOLE   0 0 116,701
NERDWALLET INC COM CL A 64082B102   2,299 180,848 SH   SOLE   0 0 180,848
VANGUARD WORLD FD INF TECH ETF 92204A702   2,282 3,891 SH   SOLE   0 0 3,891
ISHARES TR U.S. TECH ETF 464287721   2,218 14,627 SH   SOLE   0 0 14,627
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,160 37,491 SH   SOLE   0 0 37,491
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   2,140 64,118 SH   SOLE   0 0 64,118
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,138 63,864 SH   SOLE   0 0 63,864
AFLAC INC COM 001055102   2,130 19,055 SH   SOLE   0 0 19,055
WELLS FARGO CO NEW COM 949746101   2,106 37,282 SH   SOLE   0 0 37,282
ISHARES TR MSCI INDIA ETF 46429B598   2,099 35,864 SH   SOLE   0 0 35,864
ISHARES TR CORE S&P SCP ETF 464287804   2,085 17,828 SH   SOLE   0 0 17,828
ISHARES TR US INFRASTRUC 46435U713   2,037 43,372 SH   SOLE   0 0 43,372
FLEXSHARES TR INT QLTDVDYNAM 33939L829   2,021 64,820 SH   SOLE   0 0 64,820
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,020 26,895 SH   SOLE   0 0 26,895
COCA COLA CO COM 191216100   1,984 27,612 SH   SOLE   0 0 27,612
PIMCO INCOME STRATEGY FD COM 72201H108   1,968 229,619 SH   SOLE   0 0 229,619
ISHARES TR MSCI INTL QUALTY 46434V456   1,956 47,133 SH   SOLE   0 0 47,133
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,931 70,385 SH   SOLE   0 0 70,385
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   1,896 71,075 SH   SOLE   0 0 71,075
BOEING CO COM 097023105   1,882 12,376 SH   SOLE   0 0 12,376
ROCKWELL AUTOMATION INC COM 773903109   1,877 6,994 SH   SOLE   0 0 6,994
PFIZER INC COM 717081103   1,868 64,543 SH   SOLE   0 0 64,543
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,867 36,506 SH   SOLE   0 0 36,506
STARBUCKS CORP COM 855244109   1,857 19,045 SH   SOLE   0 0 19,045
PROCTER AND GAMBLE CO COM 742718109   1,849 10,677 SH   SOLE   0 0 10,677
KRANESHARES TRUST QUADRTC INT RT 500767736   1,818 94,457 SH   SOLE   0 0 94,457
AXON ENTERPRISE INC COM 05464C101   1,809 4,528 SH   SOLE   0 0 4,528
HOME DEPOT INC COM 437076102   1,805 4,453 SH   SOLE   0 0 4,453
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,768 230,148 SH   SOLE   0 0 230,148
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,764 18,105 SH   SOLE   0 0 18,105
INTERNATIONAL BUSINESS MACHS COM 459200101   1,752 7,927 SH   SOLE   0 0 7,927
NEXTERA ENERGY INC COM 65339F101   1,733 20,506 SH   SOLE   0 0 20,506
PEPSICO INC COM 713448108   1,730 10,171 SH   SOLE   0 0 10,171
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   1,716 33,007 SH   SOLE   0 0 33,007
ISHARES TR EAFE GRWTH ETF 464288885   1,700 15,793 SH   SOLE   0 0 15,793
SILA REALTY TRUST INC COMMON STOCK 146280508   1,674 66,195 SH   SOLE   0 0 66,195
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,667 31,545 SH   SOLE   0 0 31,545
QUALCOMM INC COM 747525103   1,664 9,784 SH   SOLE   0 0 9,784
GE AEROSPACE COM NEW 369604301   1,647 8,734 SH   SOLE   0 0 8,734
SCHWAB CHARLES CORP COM 808513105   1,646 25,396 SH   SOLE   0 0 25,396
GOLDMAN SACHS GROUP INC COM 38141G104   1,643 3,319 SH   SOLE   0 0 3,319
ABBVIE INC COM 00287Y109   1,643 8,319 SH   SOLE   0 0 8,319
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,621 26,650 SH   SOLE   0 0 26,650
INNOVATIVE INDL PPTYS INC COM 45781V101   1,615 12,002 SH   SOLE   0 0 12,002
ISHARES TR 7-10 YR TRSY BD 464287440   1,608 16,393 SH   SOLE   0 0 16,393
PROGRESSIVE CORP COM 743315103   1,607 6,332 SH   SOLE   0 0 6,332
PENNYMAC MTG INVT TR COM 70931T103   1,605 112,574 SH   SOLE   0 0 112,574
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,575 31,844 SH   SOLE   0 0 31,844
COSTAR GROUP INC COM 22160N109   1,572 20,842 SH   SOLE   0 0 20,842
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,554 17,701 SH   SOLE   0 0 17,701
WINGSTOP INC COM 974155103   1,542 3,706 SH   SOLE   0 0 3,706
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,540 33,158 SH   SOLE   0 0 33,158
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,532 4,437 SH   SOLE   0 0 4,437
MCDONALDS CORP COM 580135101   1,530 5,025 SH   SOLE   0 0 5,025
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,516 7,050 SH   SOLE   0 0 7,050
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,510 38,755 SH   SOLE   0 0 38,755
RTX CORPORATION COM 75513E101   1,497 12,356 SH   SOLE   0 0 12,356
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,488 3,517 SH   SOLE   0 0 3,517
ISHARES TR S&P 500 VAL ETF 464287408   1,486 7,534 SH   SOLE   0 0 7,534
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,458 2,560 SH   SOLE   0 0 2,560
FIRST TR INTER DURATN PFD & COM 33718W103   1,454 74,451 SH   SOLE   0 0 74,451
MERCK & CO INC COM 58933Y105   1,436 12,649 SH   SOLE   0 0 12,649
LISTED FD TR ROUNDHILL MAGNIF 53656G498   1,428 29,956 SH   SOLE   0 0 29,956
ROYAL CARIBBEAN GROUP COM V7780T103   1,425 8,033 SH   SOLE   0 0 8,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,412 4,988 SH   SOLE   0 0 4,988
CHUBB LIMITED COM H1467J104   1,411 4,894 SH   SOLE   0 0 4,894
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   1,400 36,189 SH   SOLE   0 0 36,189
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   1,397 56,618 SH   SOLE   0 0 56,618
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,393 10,868 SH   SOLE   0 0 10,868
PHILIP MORRIS INTL INC COM 718172109   1,391 11,459 SH   SOLE   0 0 11,459
ADOBE INC COM 00724F101   1,388 2,681 SH   SOLE   0 0 2,681
VERIZON COMMUNICATIONS INC COM 92343V104   1,386 30,861 SH   SOLE   0 0 30,861
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,371 37,959 SH   SOLE   0 0 37,959
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,368 28,779 SH   SOLE   0 0 28,779
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,367 13,125 SH   SOLE   0 0 13,125
PGIM ROCK ETF TR PGIM US LARG CAP 69420N833   1,363 51,699 SH   SOLE   0 0 51,699
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,337 4,737 SH   SOLE   0 0 4,737
JOHNSON & JOHNSON COM 478160104   1,323 8,167 SH   SOLE   0 0 8,167
UBER TECHNOLOGIES INC COM 90353T100   1,313 17,474 SH   SOLE   0 0 17,474
REALTY INCOME CORP COM 756109104   1,309 20,643 SH   SOLE   0 0 20,643
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,309 12,997 SH   SOLE   0 0 12,997
NOVO-NORDISK A S ADR 670100205   1,308 10,984 SH   SOLE   0 0 10,984
STARWOOD PPTY TR INC COM 85571B105   1,300 63,802 SH   SOLE   0 0 63,802
VICI PPTYS INC COM 925652109   1,265 37,972 SH   SOLE   0 0 37,972
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,264 33,534 SH   SOLE   0 0 33,534
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,264 5,978 SH   SOLE   0 0 5,978
VANGUARD INDEX FDS VALUE ETF 922908744   1,262 7,227 SH   SOLE   0 0 7,227
T-MOBILE US INC COM 872590104   1,260 6,108 SH   SOLE   0 0 6,108
ISHARES TR TRS FLT RT BD 46434V860   1,251 24,716 SH   SOLE   0 0 24,716
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,244 5,694 SH   SOLE   0 0 5,694
ON SEMICONDUCTOR CORP COM 682189105   1,215 16,735 SH   SOLE   0 0 16,735
ALKERMES PLC SHS G01767105   1,197 42,752 SH   SOLE   0 0 42,752
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   1,187 45,492 SH   SOLE   0 0 45,492
DIAMONDBACK ENERGY INC COM 25278X109   1,177 6,830 SH   SOLE   0 0 6,830
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,172 1,407 SH   SOLE   0 0 1,407
ISHARES SILVER TR ISHARES 46428Q109   1,160 40,814 SH   SOLE   0 0 40,814
COPART INC COM 217204106   1,159 22,117 SH   SOLE   0 0 22,117
UNION PAC CORP COM 907818108   1,157 4,695 SH   SOLE   0 0 4,695
ALPS ETF TR ALERIAN MLP 00162Q452   1,155 24,498 SH   SOLE   0 0 24,498
PAYPAL HLDGS INC COM 70450Y103   1,132 14,505 SH   SOLE   0 0 14,505
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,129 171,782 SH   SOLE   0 0 171,782
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,094 6,287 SH   SOLE   0 0 6,287
ISHARES TR CORE TOTAL USD 46434V613   1,093 23,186 SH   SOLE   0 0 23,186
MCKESSON CORP COM 58155Q103   1,064 2,152 SH   SOLE   0 0 2,152
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,063 28,587 SH   SOLE   0 0 28,587
BERKLEY W R CORP COM 084423102   1,048 18,465 SH   SOLE   0 0 18,465
ISHARES TR MBS ETF 464288588   1,047 10,929 SH   SOLE   0 0 10,929
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,041 15,252 SH   SOLE   0 0 15,252
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,034 42,974 SH   SOLE   0 0 42,974
IQVIA HLDGS INC COM 46266C105   1,033 4,360 SH   SOLE   0 0 4,360
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,027 5,641 SH   SOLE   0 0 5,641
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,015 20,341 SH   SOLE   0 0 20,341
ISHARES TR HDG MSCI EAFE 46434V803   1,015 28,646 SH   SOLE   0 0 28,646
INTUITIVE SURGICAL INC COM NEW 46120E602   1,009 2,053 SH   SOLE   0 0 2,053
ISHARES TR FLTG RATE NT ETF 46429B655   993 19,455 SH   SOLE   0 0 19,455
PACER FDS TR PAC ASSET FLTG 69374H428   991 20,875 SH   SOLE   0 0 20,875
OPEN TEXT CORP COM 683715106   979 29,432 SH   SOLE   0 0 29,432
NORTHROP GRUMMAN CORP COM 666807102   964 1,826 SH   SOLE   0 0 1,826
LOWES COS INC COM 548661107   961 3,549 SH   SOLE   0 0 3,549
MORGAN STANLEY COM NEW 617446448   958 9,188 SH   SOLE   0 0 9,188
ISHARES TR RUS 2000 GRW ETF 464287648   957 3,370 SH   SOLE   0 0 3,370
AT&T INC COM 00206R102   949 43,148 SH   SOLE   0 0 43,148
GENERAL DYNAMICS CORP COM 369550108   945 3,128 SH   SOLE   0 0 3,128
WISDOMTREE TR INDIA ERNGS FD 97717W422   944 18,698 SH   SOLE   0 0 18,698
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   943 26,867 SH   SOLE   0 0 26,867
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   941 2,765 SH   SOLE   0 0 2,765
INTEL CORP COM 458140100   934 39,822 SH   SOLE   0 0 39,822
JACKSON FINANCIAL INC COM CL A 46817M107   928 10,169 SH   SOLE   0 0 10,169
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   927 32,511 SH   SOLE   0 0 32,511
ISHARES TR EAFE VALUE ETF 464288877   926 16,091 SH   SOLE   0 0 16,091
SPDR SER TR S&P 600 SMCP VAL 78464A300   919 10,588 SH   SOLE   0 0 10,588
VISTEON CORP COM NEW 92839U206   917 9,625 SH   SOLE   0 0 9,625
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   915 4,800 SH   SOLE   0 0 4,800
EATON VANCE TAX-MANAGED GLOB COM 27829F108   913 104,675 SH   SOLE   0 0 104,675
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   912 24,988 SH   SOLE   0 0 24,988
CATERPILLAR INC COM 149123101   894 2,286 SH   SOLE   0 0 2,286
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   894 3,436 SH   SOLE   0 0 3,436
BNY MELLON STRATEGIC MUNS IN COM 05588W108   892 137,020 SH   SOLE   0 0 137,020
ARISTA NETWORKS INC COM 040413106   877 2,285 SH   SOLE   0 0 2,285
PALANTIR TECHNOLOGIES INC CL A 69608A108   876 23,538 SH   SOLE   0 0 23,538
KKR & CO INC COM 48251W104   874 6,692 SH   SOLE   0 0 6,692
INDEPENDENCE RLTY TR INC COM 45378A106   872 42,555 SH   SOLE   0 0 42,555
NOBLE CORP PLC ORD SHS A G65431127   870 24,086 SH   SOLE   0 0 24,086
GLOBAL X FDS S&P 500 COVERED 37954Y475   870 20,956 SH   SOLE   0 0 20,956
TWILIO INC CL A 90138F102   869 13,318 SH   SOLE   0 0 13,318
ISHARES TR US HOME CONS ETF 464288752   867 6,822 SH   SOLE   0 0 6,822
CISCO SYS INC COM 17275R102   864 16,238 SH   SOLE   0 0 16,238
VERTEX PHARMACEUTICALS INC COM 92532F100   864 1,858 SH   SOLE   0 0 1,858
RBC BEARINGS INC COM 75524B104   854 2,851 SH   SOLE   0 0 2,851
THE CIGNA GROUP COM 125523100   847 2,445 SH   SOLE   0 0 2,445
ISHARES TR MSCI USA MIN VOL 46429B697   843 9,236 SH   SOLE   0 0 9,236
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   835 23,980 SH   SOLE   0 0 23,980
FAIR ISAAC CORP COM 303250104   832 428 SH   SOLE   0 0 428
SPDR SER TR S&P SEMICNDCTR 78464A862   827 3,443 SH   SOLE   0 0 3,443
ISHARES TR CORE MSCI EAFE 46432F842   824 10,564 SH   SOLE   0 0 10,564
SNOWFLAKE INC CL A 833445109   822 7,159 SH   SOLE   0 0 7,159
KIMBERLY-CLARK CORP COM 494368103   819 5,759 SH   SOLE   0 0 5,759
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   819 7,987 SH   SOLE   0 0 7,987
PGIM ETF TR PGIM ULTRA SH BD 69344A107   818 16,433 SH   SOLE   0 0 16,433
CBOE GLOBAL MKTS INC COM 12503M108   813 3,970 SH   SOLE   0 0 3,970
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   810 32,834 SH   SOLE   0 0 32,834
AIRBNB INC COM CL A 009066101   805 6,349 SH   SOLE   0 0 6,349
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   803 12,375 SH   SOLE   0 0 12,375
ALTRIA GROUP INC COM 02209S103   801 15,695 SH   SOLE   0 0 15,695
SEMPRA COM 816851109   796 9,520 SH   SOLE   0 0 9,520
UNITED RENTALS INC COM 911363109   795 982 SH   SOLE   0 0 982
VANECK ETF TRUST OIL SERVICES ETF 92189H607   792 2,792 SH   SOLE   0 0 2,792
LOCKHEED MARTIN CORP COM 539830109   791 1,354 SH   SOLE   0 0 1,354
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   787 22,648 SH   SOLE   0 0 22,648
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   783 14,827 SH   SOLE   0 0 14,827
ISHARES INC MSCI GBL MIN VOL 464286525   779 6,804 SH   SOLE   0 0 6,804
IRON MTN INC DEL COM 46284V101   779 6,557 SH   SOLE   0 0 6,557
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   778 15,355 SH   SOLE   0 0 15,355
PVH CORPORATION COM 693656100   776 7,701 SH   SOLE   0 0 7,701
VANGUARD INDEX FDS SML CP GRW ETF 922908595   776 2,903 SH   SOLE   0 0 2,903
BOOKING HOLDINGS INC COM 09857L108   776 184 SH   SOLE   0 0 184
APPLIED MATLS INC COM 038222105   771 3,815 SH   SOLE   0 0 3,815
ELEVANCE HEALTH INC COM 036752103   768 1,477 SH   SOLE   0 0 1,477
SERVICENOW INC COM 81762P102   766 857 SH   SOLE   0 0 857
ISHARES TR CYBERSECURITY 46435U135   766 15,712 SH   SOLE   0 0 15,712
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   761 15,637 SH   SOLE   0 0 15,637
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   752 14,973 SH   SOLE   0 0 14,973
OLD DOMINION FREIGHT LINE IN COM 679580100   751 3,782 SH   SOLE   0 0 3,782
MAIN STR CAP CORP COM 56035L104   739 14,742 SH   SOLE   0 0 14,742
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   736 9,711 SH   SOLE   0 0 9,711
DELL TECHNOLOGIES INC CL C 24703L202   729 6,148 SH   SOLE   0 0 6,148
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   728 14,424 SH   SOLE   0 0 14,424
FLEXSHARES TR STOX GBL ESG SLT 33939L688   726 4,208 SH   SOLE   0 0 4,208
ISHARES TR CORE DIV GRWTH 46434V621   724 11,546 SH   SOLE   0 0 11,546
ISHARES TR SHORT TREAS BD 464288679   722 6,530 SH   SOLE   0 0 6,530
REAVES UTIL INCOME FD COM SH BEN INT 756158101   722 22,003 SH   SOLE   0 0 22,003
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   719 22,758 SH   SOLE   0 0 22,758
EATON VANCE TAX-MANAGED DIVE COM 27828N102   711 48,551 SH   SOLE   0 0 48,551
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   711 14,068 SH   SOLE   0 0 14,068
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   702 5,592 SH   SOLE   0 0 5,592
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   701 16,635 SH   SOLE   0 0 16,635
ZSCALER INC COM 98980G102   701 4,103 SH   SOLE   0 0 4,103
FORD MTR CO COM 345370860   693 65,670 SH   SOLE   0 0 65,670
TRUIST FINL CORP COM 89832Q109   691 16,168 SH   SOLE   0 0 16,168
EAGLE MATLS INC COM 26969P108   689 2,397 SH   SOLE   0 0 2,397
UNITED PARCEL SERVICE INC CL B 911312106   686 5,033 SH   SOLE   0 0 5,033
MARVELL TECHNOLOGY INC COM 573874104   678 9,404 SH   SOLE   0 0 9,404
TOAST INC CL A 888787108   677 23,900 SH   SOLE   0 0 23,900
SPDR SER TR PORTFOLIO S&P600 78468R853   675 14,828 SH   SOLE   0 0 14,828
ISHARES INC MSCI EMRG CHN 46434G764   670 10,961 SH   SOLE   0 0 10,961
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   668 5,539 SH   SOLE   0 0 5,539
VANGUARD WORLD FD FINANCIALS ETF 92204A405   665 6,047 SH   SOLE   0 0 6,047
VANGUARD WORLD FD COMM SRVC ETF 92204A884   664 4,566 SH   SOLE   0 0 4,566
INVESCO QUALITY MUN INCOME T COM 46133G107   659 63,161 SH   SOLE   0 0 63,161
NOVARTIS AG SPONSORED ADR 66987V109   659 5,728 SH   SOLE   0 0 5,728
PROSHARES TR PSHS ULT S&P 500 74347R107   658 7,294 SH   SOLE   0 0 7,294
EATON CORP PLC SHS G29183103   655 1,978 SH   SOLE   0 0 1,978
ISHARES TR SELECT DIVID ETF 464287168   651 4,816 SH   SOLE   0 0 4,816
EATON VANCE RISK-MANAGED DIV COM 27829G106   647 70,268 SH   SOLE   0 0 70,268
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   643 3,036 SH   SOLE   0 0 3,036
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   643 21,114 SH   SOLE   0 0 21,114
DRAFTKINGS INC NEW COM CL A 26142V105   639 16,304 SH   SOLE   0 0 16,304
ISHARES TR ISHARES SEMICDTR 464287523   636 2,757 SH   SOLE   0 0 2,757
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   635 14,126 SH   SOLE   0 0 14,126
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   624 18,405 SH   SOLE   0 0 18,405
FLEXSHARES TR US QUALITY CAP 33939L746   617 9,492 SH   SOLE   0 0 9,492
VANGUARD INDEX FDS SMALL CP ETF 922908751   609 2,569 SH   SOLE   0 0 2,569
COMCAST CORP NEW CL A 20030N101   608 14,566 SH   SOLE   0 0 14,566
ENBRIDGE INC COM 29250N105   608 14,980 SH   SOLE   0 0 14,980
WILLIAMS COS INC COM 969457100   608 13,323 SH   SOLE   0 0 13,323
ISHARES TR RUS 1000 ETF 464287622   607 1,929 SH   SOLE   0 0 1,929
ROPER TECHNOLOGIES INC COM 776696106   602 1,081 SH   SOLE   0 0 1,081
HONEYWELL INTL INC COM 438516106   599 2,897 SH   SOLE   0 0 2,897
TRAVELERS COMPANIES INC COM 89417E109   597 2,549 SH   SOLE   0 0 2,549
ARM HOLDINGS PLC SPONSORED ADS 042068205   595 4,162 SH   SOLE   0 0 4,162
DUKE ENERGY CORP NEW COM NEW 26441C204   593 5,143 SH   SOLE   0 0 5,143
DIAGEO PLC SPON ADR NEW 25243Q205   592 4,216 SH   SOLE   0 0 4,216
CARMAX INC COM 143130102   584 7,547 SH   SOLE   0 0 7,547
CIPHER MINING INC COM 17253J106   583 150,694 SH   SOLE   0 0 150,694
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   581 19,651 SH   SOLE   0 0 19,651
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   581 10,452 SH   SOLE   0 0 10,452
GLOBAL X FDS RUSSELL 2000 37954Y459   581 35,929 SH   SOLE   0 0 35,929
TARGET CORP COM 87612E106   577 3,704 SH   SOLE   0 0 3,704
SPDR SER TR FTSE INT GVT ETF 78464A490   577 14,324 SH   SOLE   0 0 14,324
VANGUARD INDEX FDS SM CP VAL ETF 922908611   577 2,872 SH   SOLE   0 0 2,872
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   575 19,048 SH   SOLE   0 0 19,048
OAKTREE SPECIALTY LENDING CO COM 67401P405   573 35,115 SH   SOLE   0 0 35,115
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   570 15,193 SH   SOLE   0 0 15,193
ISHARES TR MODERT ALLOC ETF 464289875   570 12,633 SH   SOLE   0 0 12,633
GENERAL MTRS CO COM 37045V100   569 12,682 SH   SOLE   0 0 12,682
MONGODB INC CL A 60937P106   568 2,100 SH   SOLE   0 0 2,100
BRISTOL-MYERS SQUIBB CO COM 110122108   565 10,919 SH   SOLE   0 0 10,919
MEDTRONIC PLC SHS G5960L103   565 6,273 SH   SOLE   0 0 6,273
SPDR SER TR S&P OILGAS EXP 78468R556   564 4,288 SH   SOLE   0 0 4,288
SPDR SER TR S&P REGL BKG 78464A698   558 9,856 SH   SOLE   0 0 9,856
UNILEVER PLC SPON ADR NEW 904767704   554 8,531 SH   SOLE   0 0 8,531
LENNAR CORP CL A 526057104   551 2,937 SH   SOLE   0 0 2,937
CONSOLIDATED EDISON INC COM 209115104   546 5,242 SH   SOLE   0 0 5,242
CROWDSTRIKE HLDGS INC CL A 22788C105   546 1,946 SH   SOLE   0 0 1,946
LIVE OAK BANCSHARES INC COM 53803X105   541 11,430 SH   SOLE   0 0 11,430
XYLEM INC COM 98419M100   540 3,997 SH   SOLE   0 0 3,997
SPDR SER TR S&P DIVID ETF 78464A763   539 3,792 SH   SOLE   0 0 3,792
CITIGROUP INC COM NEW 172967424   538 8,594 SH   SOLE   0 0 8,594
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   537 3,205 SH   SOLE   0 0 3,205
CONSTELLATION ENERGY CORP COM 21037T109   537 2,064 SH   SOLE   0 0 2,064
VANGUARD WORLD FD MEGA CAP INDEX 921910873   536 2,596 SH   SOLE   0 0 2,596
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   534 8,370 SH   SOLE   0 0 8,370
KLA CORP COM NEW 482480100   533 688 SH   SOLE   0 0 688
ZOETIS INC CL A 98978V103   530 2,715 SH   SOLE   0 0 2,715
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   529 8,939 SH   SOLE   0 0 8,939
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   528 25,015 SH   SOLE   0 0 25,015
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   523 11,692 SH   SOLE   0 0 11,692
CORNING INC COM 219350105   514 11,374 SH   SOLE   0 0 11,374
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   511 19,118 SH   SOLE   0 0 19,118
LENNOX INTL INC COM 526107107   509 842 SH   SOLE   0 0 842
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   508 12,354 SH   SOLE   0 0 12,354
MEDPACE HLDGS INC COM 58506Q109   505 1,513 SH   SOLE   0 0 1,513
SYNCHRONY FINANCIAL COM 87165B103   503 10,078 SH   SOLE   0 0 10,078
FIRSTSERVICE CORP NEW COM 33767E202   501 2,744 SH   SOLE   0 0 2,744
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   500 38,291 SH   SOLE   0 0 38,291
GLOBAL X FDS US PFD ETF 37954Y657   496 23,877 SH   SOLE   0 0 23,877
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   496 4,584 SH   SOLE   0 0 4,584
CHECK POINT SOFTWARE TECH LT ORD M22465104   490 2,543 SH   SOLE   0 0 2,543
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   488 22,707 SH   SOLE   0 0 22,707
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   482 11,918 SH   SOLE   0 0 11,918
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   475 10,214 SH   SOLE   0 0 10,214
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   470 6,512 SH   SOLE   0 0 6,512
EBAY INC. COM 278642103   470 7,214 SH   SOLE   0 0 7,214
VANGUARD INDEX FDS MID CAP ETF 922908629   470 1,780 SH   SOLE   0 0 1,780
DEERE & CO COM 244199105   456 1,093 SH   SOLE   0 0 1,093
CHURCHILL DOWNS INC COM 171484108   453 3,353 SH   SOLE   0 0 3,353
HOLOGIC INC COM 436440101   453 5,564 SH   SOLE   0 0 5,564
ISHARES TR MSCI INDIA SM CP 46429B614   452 5,260 SH   SOLE   0 0 5,260
TEXAS INSTRS INC COM 882508104   447 2,163 SH   SOLE   0 0 2,163
BANK NEW YORK MELLON CORP COM 064058100   446 6,213 SH   SOLE   0 0 6,213
QUANTA SVCS INC COM 74762E102   444 1,488 SH   SOLE   0 0 1,488
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   443 11,510 SH   SOLE   0 0 11,510
AMGEN INC COM 031162100   441 1,368 SH   SOLE   0 0 1,368
ABBOTT LABS COM 002824100   438 3,844 SH   SOLE   0 0 3,844
CEVA INC COM 157210105   437 18,083 SH   SOLE   0 0 18,083
FISERV INC COM 337738108   435 2,424 SH   SOLE   0 0 2,424
REPUBLIC SVCS INC COM 760759100   432 2,153 SH   SOLE   0 0 2,153
DOW INC COM 260557103   432 7,913 SH   SOLE   0 0 7,913
PARKER-HANNIFIN CORP COM 701094104   432 683 SH   SOLE   0 0 683
DBX ETF TR XTRACK MSCI EMRG 233051101   431 16,381 SH   SOLE   0 0 16,381
ISHARES TR RUS 1000 GRW ETF 464287614   430 1,145 SH   SOLE   0 0 1,145
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   427 10,107 SH   SOLE   0 0 10,107
BOYD GAMING CORP COM 103304101   426 6,587 SH   SOLE   0 0 6,587
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   424 4,794 SH   SOLE   0 0 4,794
MODERNA INC COM 60770K107   421 6,300 SH   SOLE   0 0 6,300
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   418 8,182 SH   SOLE   0 0 8,182
APOLLO GLOBAL MGMT INC COM 03769M106   417 3,341 SH   SOLE   0 0 3,341
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   417 11,028 SH   SOLE   0 0 11,028
SPDR SER TR S&P BIOTECH 78464A870   416 4,215 SH   SOLE   0 0 4,215
ANALOG DEVICES INC COM 032654105   416 1,806 SH   SOLE   0 0 1,806
ORANGE SPONSORED ADR 684060106   408 35,506 SH   SOLE   0 0 35,506
VERTIV HOLDINGS CO COM CL A 92537N108   405 4,075 SH   SOLE   0 0 4,075
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   404 2,316 SH   SOLE   0 0 2,316
CENCORA INC COM 03073E105   403 1,790 SH   SOLE   0 0 1,790
ISHARES TR GRWT ALLOCAT ETF 464289867   403 6,800 SH   SOLE   0 0 6,800
CONOCOPHILLIPS COM 20825C104   402 3,820 SH   SOLE   0 0 3,820
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   399 16,207 SH   SOLE   0 0 16,207
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   399 5,880 SH   SOLE   0 0 5,880
SHERWIN WILLIAMS CO COM 824348106   398 1,043 SH   SOLE   0 0 1,043
ISHARES TR US TREAS BD ETF 46429B267   398 16,953 SH   SOLE   0 0 16,953
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   395 8,216 SH   SOLE   0 0 8,216
EATON VANCE TAX-MANAGED GLOB COM 27829C105   393 45,307 SH   SOLE   0 0 45,307
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   393 5,257 SH   SOLE   0 0 5,257
3M CO COM 88579Y101   392 2,868 SH   SOLE   0 0 2,868
CVS HEALTH CORP COM 126650100   387 6,149 SH   SOLE   0 0 6,149
UIPATH INC CL A 90364P105   387 30,200 SH   SOLE   0 0 30,200
THE TRADE DESK INC COM CL A 88339J105   386 3,521 SH   SOLE   0 0 3,521
STRYKER CORPORATION COM 863667101   385 1,067 SH   SOLE   0 0 1,067
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   385 13,340 SH   SOLE   0 0 13,340
VALERO ENERGY CORP COM 91913Y100   385 2,848 SH   SOLE   0 0 2,848
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   383 17,332 SH   SOLE   0 0 17,332
EXPEDIA GROUP INC COM NEW 30212P303   383 2,585 SH   SOLE   0 0 2,585
FIRST TR MORNINGSTAR DIVID L SHS 336917109   380 9,055 SH   SOLE   0 0 9,055
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   380 3,712 SH   SOLE   0 0 3,712
WP CAREY INC COM 92936U109   379 6,086 SH   SOLE   0 0 6,086
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   377 10,438 SH   SOLE   0 0 10,438
AUTOMATIC DATA PROCESSING IN COM 053015103   371 1,342 SH   SOLE   0 0 1,342
RALPH LAUREN CORP CL A 751212101   367 1,895 SH   SOLE   0 0 1,895
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   364 6,151 SH   SOLE   0 0 6,151
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   362 34,290 SH   SOLE   0 0 34,290
BP PLC SPONSORED ADR 055622104   360 11,469 SH   SOLE   0 0 11,469
TOLL BROTHERS INC COM 889478103   360 2,328 SH   SOLE   0 0 2,328
AMERICAN EXPRESS CO COM 025816109   358 1,318 SH   SOLE   0 0 1,318
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   357 22,031 SH   SOLE   0 0 22,031
COLGATE PALMOLIVE CO COM 194162103   355 3,421 SH   SOLE   0 0 3,421
ISHARES TR ISHS 1-5YR INVS 464288646   354 6,726 SH   SOLE   0 0 6,726
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   354 4,498 SH   SOLE   0 0 4,498
UNITED AIRLS HLDGS INC COM 910047109   353 6,188 SH   SOLE   0 0 6,188
AIR PRODS & CHEMS INC COM 009158106   352 1,182 SH   SOLE   0 0 1,182
BANK AMERICA CORP 7.25%CNV PFD L 060505682   347 273 SH   SOLE   0 0 273
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   347 1,425 SH   SOLE   0 0 1,425
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   346 4,826 SH   SOLE   0 0 4,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   344 4,105 SH   SOLE   0 0 4,105
MICROSTRATEGY INC CL A NEW 594972408   343 2,032 SH   SOLE   0 0 2,032
CROWN CASTLE INC COM 22822V101   342 2,886 SH   SOLE   0 0 2,886
LANTHEUS HLDGS INC COM 516544103   341 3,103 SH   SOLE   0 0 3,103
DOCUSIGN INC COM 256163106   338 5,440 SH   SOLE   0 0 5,440
SANFILIPPO JOHN B & SON INC COM 800422107   338 3,579 SH   SOLE   0 0 3,579
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   337 13,968 SH   SOLE   0 0 13,968
PULTE GROUP INC COM 745867101   337 2,345 SH   SOLE   0 0 2,345
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   336 17,689 SH   SOLE   0 0 17,689
DEVON ENERGY CORP NEW COM 25179M103   335 8,567 SH   SOLE   0 0 8,567
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   331 2,763 SH   SOLE   0 0 2,763
CLOROX CO DEL COM 189054109   331 2,029 SH   SOLE   0 0 2,029
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   330 7,968 SH   SOLE   0 0 7,968
BECTON DICKINSON & CO COM 075887109   330 1,367 SH   SOLE   0 0 1,367
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   329 9,086 SH   SOLE   0 0 9,086
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   327 5,997 SH   SOLE   0 0 5,997
ENOVA INTL INC COM 29357K103   326 3,886 SH   SOLE   0 0 3,886
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   325 7,970 SH   SOLE   0 0 7,970
PIMCO CORPORATE & INCOME OPP COM 72201B101   325 22,573 SH   SOLE   0 0 22,573
RBB FD INC US TREAS 3 MNTH 74933W452   323 6,463 SH   SOLE   0 0 6,463
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   323 7,060 SH   SOLE   0 0 7,060
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   322 17,891 SH   SOLE   0 0 17,891
SOLVENTUM CORP COM SHS 83444M101   321 4,599 SH   SOLE   0 0 4,599
ROYAL BK CDA COM 780087102   319 2,560 SH   SOLE   0 0 2,560
ISHARES TR CORE US AGGBD ET 464287226   319 3,153 SH   SOLE   0 0 3,153
AMERICAN ELEC PWR CO INC COM 025537101   319 3,110 SH   SOLE   0 0 3,110
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   319 2,773 SH   SOLE   0 0 2,773
ARES CAPITAL CORP COM 04010L103   316 15,098 SH   SOLE   0 0 15,098
ASTRAZENECA PLC SPONSORED ADR 046353108   315 4,037 SH   SOLE   0 0 4,037
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   313 5,844 SH   SOLE   0 0 5,844
BRUKER CORP COM 116794108   312 4,513 SH   SOLE   0 0 4,513
BUILDERS FIRSTSOURCE INC COM 12008R107   309 1,592 SH   SOLE   0 0 1,592
ISHARES TR RUS MID CAP ETF 464287499   308 3,492 SH   SOLE   0 0 3,492
ISHARES TR RUS TOP 200 ETF 464289446   305 2,171 SH   SOLE   0 0 2,171
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   305 18,995 SH   SOLE   0 0 18,995
OTIS WORLDWIDE CORP COM 68902V107   305 2,930 SH   SOLE   0 0 2,930
ISHARES TR U.S. FIN SVC ETF 464287770   303 4,263 SH   SOLE   0 0 4,263
KIMBELL RTY PARTNERS LP UNIT 49435R102   302 18,796 SH   SOLE   0 0 18,796
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   301 6,746 SH   SOLE   0 0 6,746
MONDELEZ INTL INC CL A 609207105   301 4,079 SH   SOLE   0 0 4,079
SPDR SER TR BBG CONV SEC ETF 78464A359   300 3,912 SH   SOLE   0 0 3,912
ISHARES TR CONV BD ETF 46435G102   299 3,574 SH   SOLE   0 0 3,574
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   298 3,582 SH   SOLE   0 0 3,582
AGNC INVT CORP COM 00123Q104   297 28,395 SH   SOLE   0 0 28,395
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   296 4,165 SH   SOLE   0 0 4,165
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   296 3,068 SH   SOLE   0 0 3,068
GILEAD SCIENCES INC COM 375558103   296 3,530 SH   SOLE   0 0 3,530
ISHARES TR ESG AWR MSCI USA 46435G425   296 2,344 SH   SOLE   0 0 2,344
LIGHT & WONDER INC COM 80874P109   294 3,242 SH   SOLE   0 0 3,242
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   293 10,151 SH   SOLE   0 0 10,151
ROKU INC COM CL A 77543R102   293 3,920 SH   SOLE   0 0 3,920
COMMERCIAL METALS CO COM 201723103   293 5,325 SH   SOLE   0 0 5,325
PACER FDS TR METAURUS CAP 400 69374H436   287 7,560 SH   SOLE   0 0 7,560
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   287 10,614 SH   SOLE   0 0 10,614
JOHNSON CTLS INTL PLC SHS G51502105   283 3,646 SH   SOLE   0 0 3,646
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   283 9,335 SH   SOLE   0 0 9,335
AMERICAN TOWER CORP NEW COM 03027X100   282 1,215 SH   SOLE   0 0 1,215
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   281 5,592 SH   SOLE   0 0 5,592
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   280 3,530 SH   SOLE   0 0 3,530
CLEVELAND-CLIFFS INC NEW COM 185899101   280 21,950 SH   SOLE   0 0 21,950
VEEVA SYS INC CL A COM 922475108   280 1,335 SH   SOLE   0 0 1,335
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   278 6,053 SH   SOLE   0 0 6,053
TENET HEALTHCARE CORP COM NEW 88033G407   278 1,671 SH   SOLE   0 0 1,671
ARK ETF TR INNOVATION ETF 00214Q104   277 5,836 SH   SOLE   0 0 5,836
ISHARES TR US BR DEL SE ETF 464288794   277 2,156 SH   SOLE   0 0 2,156
ISHARES TR EXPANDED TECH 464287515   277 3,095 SH   SOLE   0 0 3,095
WINMARK CORP COM 974250102   276 721 SH   SOLE   0 0 721
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   276 3,199 SH   SOLE   0 0 3,199
TIDAL TR II YIELDMAX MSFT OP 88634T428   274 13,692 SH   SOLE   0 0 13,692
CSX CORP COM 126408103   274 7,930 SH   SOLE   0 0 7,930
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   273 7,431 SH   SOLE   0 0 7,431
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   273 43,006 SH   SOLE   0 0 43,006
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   272 32,223 SH   SOLE   0 0 32,223
ISHARES INC MSCI EQUAL WEITE 464286681   272 2,837 SH   SOLE   0 0 2,837
TIDAL TR II YIELDMAX NFLX 88634T782   269 15,707 SH   SOLE   0 0 15,707
BLACKSTONE MTG TR INC COM CL A 09257W100   269 14,161 SH   SOLE   0 0 14,161
CUMMINS INC COM 231021106   268 827 SH   SOLE   0 0 827
NMI HLDGS INC COM 629209305   268 6,497 SH   SOLE   0 0 6,497
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   268 12,873 SH   SOLE   0 0 12,873
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   267 9,027 SH   SOLE   0 0 9,027
ECOLAB INC COM 278865100   267 1,045 SH   SOLE   0 0 1,045
BANK MONTREAL MEDIUM NT LKD 38 06368B504   267 5,399 SH   SOLE   0 0 5,399
ISHARES TR US HLTHCR PR ETF 464288828   266 4,660 SH   SOLE   0 0 4,660
KINDER MORGAN INC DEL COM 49456B101   264 11,947 SH   SOLE   0 0 11,947
ISHARES TR RUS MD CP GR ETF 464287481   263 2,245 SH   SOLE   0 0 2,245
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   263 5,548 SH   SOLE   0 0 5,548
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   259 8,800 SH   SOLE   0 0 8,800
DOVER CORP COM 260003108   258 1,345 SH   SOLE   0 0 1,345
NASDAQ INC COM 631103108   258 3,528 SH   SOLE   0 0 3,528
CARRIER GLOBAL CORPORATION COM 14448C104   257 3,189 SH   SOLE   0 0 3,189
DBX ETF TR XTRACK MUN INFRA 233051705   255 9,776 SH   SOLE   0 0 9,776
HEALTHPEAK PROPERTIES INC COM 42250P103   253 11,056 SH   SOLE   0 0 11,056
FLEXSHARES TR QLT DIV DEF IDX 33939L845   253 3,533 SH   SOLE   0 0 3,533
ELECTRONIC ARTS INC COM 285512109   251 1,750 SH   SOLE   0 0 1,750
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   250 8,241 SH   SOLE   0 0 8,241
ISHARES TR US AER DEF ETF 464288760   249 1,663 SH   SOLE   0 0 1,663
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   248 8,575 SH   SOLE   0 0 8,575
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   247 5,652 SH   SOLE   0 0 5,652
VISTRA CORP COM 92840M102   245 2,067 SH   SOLE   0 0 2,067
SPDR SER TR PRTFLO S&P500 HI 78468R788   244 5,349 SH   SOLE   0 0 5,349
NEWELL BRANDS INC COM 651229106   244 31,792 SH   SOLE   0 0 31,792
SANOFI SPONSORED ADR 80105N105   241 4,190 SH   SOLE   0 0 4,190
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   240 8,000 SH   SOLE   0 0 8,000
TILRAY BRANDS INC COM 88688T100   239 136,077 SH   SOLE   0 0 136,077
GLOBAL PMTS INC COM 37940X102   239 2,329 SH   SOLE   0 0 2,329
SPDR SER TR PORTFOLIO INTRMD 78464A375   236 7,006 SH   SOLE   0 0 7,006
WISDOMTREE TR US QTLY DIV GRT 97717X669   233 2,805 SH   SOLE   0 0 2,805
ISHARES INC JP MRG EM CRP BD 464286251   232 5,046 SH   SOLE   0 0 5,046
GENUINE PARTS CO COM 372460105   231 1,652 SH   SOLE   0 0 1,652
VANGUARD INDEX FDS LARGE CAP ETF 922908637   230 875 SH   SOLE   0 0 875
ISHARES TR JPMORGAN USD EMG 464288281   230 2,461 SH   SOLE   0 0 2,461
FEDEX CORP COM 31428X106   230 841 SH   SOLE   0 0 841
SPDR SER TR PORTFOLIO AGRGTE 78464A649   230 8,795 SH   SOLE   0 0 8,795
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   230 12,685 SH   SOLE   0 0 12,685
VERALTO CORP COM SHS 92338C103   229 2,051 SH   SOLE   0 0 2,051
WESTERN ALLIANCE BANCORP COM 957638109   229 2,651 SH   SOLE   0 0 2,651
ISHARES TR DOW JONES US ETF 464287846   229 1,639 SH   SOLE   0 0 1,639
REGIONS FINANCIAL CORP NEW COM 7591EP100   228 9,768 SH   SOLE   0 0 9,768
SYNOPSYS INC COM 871607107   228 450 SH   SOLE   0 0 450
MARATHON PETE CORP COM 56585A102   226 1,388 SH   SOLE   0 0 1,388
TIDAL TR II YIELDMAX TSLA OP 88636J444   226 15,807 SH   SOLE   0 0 15,807
DIGITAL RLTY TR INC COM 253868103   225 1,391 SH   SOLE   0 0 1,391
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   224 5,295 SH   SOLE   0 0 5,295
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   223 2,776 SH   SOLE   0 0 2,776
OMNICOM GROUP INC COM 681919106   222 2,143 SH   SOLE   0 0 2,143
ROBINHOOD MKTS INC COM CL A 770700102   221 9,444 SH   SOLE   0 0 9,444
PURECYCLE TECHNOLOGIES INC COM 74623V103   221 23,269 SH   SOLE   0 0 23,269
EVEREST GROUP LTD COM G3223R108   220 562 SH   SOLE   0 0 562
PUBLIC STORAGE OPER CO COM 74460D109   220 603 SH   SOLE   0 0 603
BLACKROCK MUNIYIELD FD INC COM 09253W104   219 19,130 SH   SOLE   0 0 19,130
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   215 3,251 SH   SOLE   0 0 3,251
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   215 3,198 SH   SOLE   0 0 3,198
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   214 3,854 SH   SOLE   0 0 3,854
LULULEMON ATHLETICA INC COM 550021109   214 787 SH   SOLE   0 0 787
PHILLIPS 66 COM 718546104   213 1,621 SH   SOLE   0 0 1,621
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   213 15,426 SH   SOLE   0 0 15,426
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   213 4,881 SH   SOLE   0 0 4,881
ISHARES TR MSCI EMG MKT ETF 464287234   212 4,633 SH   SOLE   0 0 4,633
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   212 26,222 SH   SOLE   0 0 26,222
SPDR SER TR S&P METALS MNG 78464A755   211 3,319 SH   SOLE   0 0 3,319
CADENCE DESIGN SYSTEM INC COM 127387108   210 776 SH   SOLE   0 0 776
GE VERNOVA INC COM 36828A101   210 823 SH   SOLE   0 0 823
SOUTHWEST AIRLS CO COM 844741108   209 7,055 SH   SOLE   0 0 7,055
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   209 1,602 SH   SOLE   0 0 1,602
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   209 1,968 SH   SOLE   0 0 1,968
GRAINGER W W INC COM 384802104   208 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   207 4,198 SH   SOLE   0 0 4,198
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   207 2,320 SH   SOLE   0 0 2,320
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   204 4,380 SH   SOLE   0 0 4,380
ISHARES TR 3 7 YR TREAS BD 464288661   201 1,679 SH   SOLE   0 0 1,679
BLACKROCK ENERGY & RES TR COM 09250U101   201 15,588 SH   SOLE   0 0 15,588
AMPLIFY ETF TR HIGH INCOME 032108847   201 16,268 SH   SOLE   0 0 16,268
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   200 7,833 SH   SOLE   0 0 7,833
KIMCO RLTY CORP COM 49446R109   196 8,455 SH   SOLE   0 0 8,455
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   194 2,185 SH   SOLE   0 0 2,185
HEICO CORP NEW COM 422806109   191 731 SH   SOLE   0 0 731
ENTERPRISE PRODS PARTNERS L COM 293792107   191 6,556 SH   SOLE   0 0 6,556
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   190 4,340 SH   SOLE   0 0 4,340
CATALYST PHARMACEUTICALS INC COM 14888U101   190 9,535 SH   SOLE   0 0 9,535
ESSENTIAL UTILS INC COM 29670G102   187 4,855 SH   SOLE   0 0 4,855
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   186 1,980 SH   SOLE   0 0 1,980
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   186 5,053 SH   SOLE   0 0 5,053
ZIONS BANCORPORATION N A COM 989701107   184 3,904 SH   SOLE   0 0 3,904
ISHARES TR U.S. INSRNCE ETF 464288786   183 1,415 SH   SOLE   0 0 1,415
PRUDENTIAL FINL INC COM 744320102   182 1,504 SH   SOLE   0 0 1,504
NIKE INC CL B 654106103   182 2,060 SH   SOLE   0 0 2,060
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   182 5,986 SH   SOLE   0 0 5,986
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   181 5,124 SH   SOLE   0 0 5,124
SMUCKER J M CO COM NEW 832696405   181 1,492 SH   SOLE   0 0 1,492
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   180 32,188 SH   SOLE   0 0 32,188
ISHARES TR US FIXED INC BAL 46435U796   180 2,032 SH   SOLE   0 0 2,032
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   180 54,865 SH   SOLE   0 0 54,865
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   180 4,714 SH   SOLE   0 0 4,714
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   180 2,392 SH   SOLE   0 0 2,392
ISHARES TR RUS 1000 VAL ETF 464287598   178 940 SH   SOLE   0 0 940
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   178 3,616 SH   SOLE   0 0 3,616
FIRST SOLAR INC COM 336433107   175 702 SH   SOLE   0 0 702
ISHARES TR CORE HIGH DV ETF 46429B663   175 1,486 SH   SOLE   0 0 1,486
RIO TINTO PLC SPONSORED ADR 767204100   175 2,455 SH   SOLE   0 0 2,455
GSK PLC SPONSORED ADR 37733W204   174 4,261 SH   SOLE   0 0 4,261
PIMCO DYNAMIC INCOME FD SHS 72201Y101   172 8,465 SH   SOLE   0 0 8,465
GAMESTOP CORP NEW CL A 36467W109   171 7,472 SH   SOLE   0 0 7,472
STARBOARD INVT TR RH TACTICAL ROT 85521B775   171 10,880 SH   SOLE   0 0 10,880
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   171 8,897 SH   SOLE   0 0 8,897
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   170 2,563 SH   SOLE   0 0 2,563
ISHARES TR TIPS BD ETF 464287176   169 1,530 SH   SOLE   0 0 1,530
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   169 14,996 SH   SOLE   0 0 14,996
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   168 1,668 SH   SOLE   0 0 1,668
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   167 2,724 SH   SOLE   0 0 2,724
ALLSTATE CORP COM 020002101   166 877 SH   SOLE   0 0 877
SMITH A O CORP COM 831865209   166 1,849 SH   SOLE   0 0 1,849
TELEDYNE TECHNOLOGIES INC COM 879360105   166 379 SH   SOLE   0 0 379
HERSHEY CO COM 427866108   166 864 SH   SOLE   0 0 864
ISHARES TR RUS MDCP VAL ETF 464287473   165 1,250 SH   SOLE   0 0 1,250
MARTIN MARIETTA MATLS INC COM 573284106   165 307 SH   SOLE   0 0 307
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   165 5,186 SH   SOLE   0 0 5,186
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   164 1,666 SH   SOLE   0 0 1,666
KRANESHARES TRUST GLOBAL CARB STRA 500767678   164 5,188 SH   SOLE   0 0 5,188
BWX TECHNOLOGIES INC COM 05605H100   164 1,510 SH   SOLE   0 0 1,510
DEXCOM INC COM 252131107   161 2,400 SH   SOLE   0 0 2,400
GOLDMAN SACHS BDC INC SHS 38147U107   161 11,678 SH   SOLE   0 0 11,678
ISHARES TR CORE S&P US GWT 464287671   161 1,218 SH   SOLE   0 0 1,218
CONAGRA BRANDS INC COM 205887102   160 4,916 SH   SOLE   0 0 4,916
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E302   160 928 SH   SOLE   0 0 928
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   159 2,451 SH   SOLE   0 0 2,451
GENPACT LIMITED SHS G3922B107   159 4,056 SH   SOLE   0 0 4,056
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   159 5,163 SH   SOLE   0 0 5,163
FIDELITY NATL INFORMATION SV COM 31620M106   158 1,889 SH   SOLE   0 0 1,889
PILGRIMS PRIDE CORP COM 72147K108   158 3,429 SH   SOLE   0 0 3,429
ISHARES TR MSCI EAFE MIN VL 46429B689   157 2,052 SH   SOLE   0 0 2,052
ISHARES TR CORE 1 5 YR USD 46432F859   157 3,216 SH   SOLE   0 0 3,216
SAREPTA THERAPEUTICS INC COM 803607100   156 1,251 SH   SOLE   0 0 1,251
GLOBAL NET LEASE INC COM NEW 379378201   156 18,548 SH   SOLE   0 0 18,548
FLAHERTY & CRUMRINE PFD INCO COM 338480106   156 13,043 SH   SOLE   0 0 13,043
HEWLETT PACKARD ENTERPRISE C COM 42824C109   155 7,572 SH   SOLE   0 0 7,572
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   154 4,223 SH   SOLE   0 0 4,223
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   153 4,525 SH   SOLE   0 0 4,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   153 4,150 SH   SOLE   0 0 4,150
ILLINOIS TOOL WKS INC COM 452308109   152 580 SH   SOLE   0 0 580
ISHARES TR RUS 2000 VAL ETF 464287630   152 911 SH   SOLE   0 0 911
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   152 1,696 SH   SOLE   0 0 1,696
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   151 4,000 SH   SOLE   0 0 4,000
BXP INC COM 101121101   151 1,878 SH   SOLE   0 0 1,878
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   151 2,521 SH   SOLE   0 0 2,521
ISHARES U S ETF TR INT RT HDG C B 46431W705   151 1,620 SH   SOLE   0 0 1,620
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   151 2,142 SH   SOLE   0 0 2,142
ISHARES TR CONSER ALLOC ETF 464289883   150 3,868 SH   SOLE   0 0 3,868
SPROUTS FMRS MKT INC COM 85208M102   149 1,353 SH   SOLE   0 0 1,353
BHP GROUP LTD SPONSORED ADS 088606108   149 2,401 SH   SOLE   0 0 2,401
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   149 11,097 SH   SOLE   0 0 11,097
BCE INC COM NEW 05534B760   149 4,270 SH   SOLE   0 0 4,270
KEMPER CORP COM 488401100   148 2,420 SH   SOLE   0 0 2,420
MOTOROLA SOLUTIONS INC COM NEW 620076307   148 329 SH   SOLE   0 0 329
ISHARES TR S&P 100 ETF 464287101   148 534 SH   SOLE   0 0 534
MGM RESORTS INTERNATIONAL COM 552953101   146 3,733 SH   SOLE   0 0 3,733
ISHARES TR EXPND TEC SC ETF 464287549   145 1,510 SH   SOLE   0 0 1,510
ISHARES TR US HLTHCARE ETF 464287762   145 2,225 SH   SOLE   0 0 2,225
SIMON PPTY GROUP INC NEW COM 828806109   144 853 SH   SOLE   0 0 853
TORONTO DOMINION BK ONT COM NEW 891160509   144 2,273 SH   SOLE   0 0 2,273
KROGER CO COM 501044101   143 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   143 3,914 SH   SOLE   0 0 3,914
NORFOLK SOUTHN CORP COM 655844108   143 574 SH   SOLE   0 0 574
ISHARES INC MSCI MEXICO ETF 464286822   143 2,654 SH   SOLE   0 0 2,654
ISHARES TR GLOBAL TECH ETF 464287291   142 1,721 SH   SOLE   0 0 1,721
ISHARES TR SP SMCP600VL ETF 464287879   142 1,317 SH   SOLE   0 0 1,317
DELTA AIR LINES INC DEL COM NEW 247361702   141 2,784 SH   SOLE   0 0 2,784
WATTS WATER TECHNOLOGIES INC CL A 942749102   141 680 SH   SOLE   0 0 680
NXP SEMICONDUCTORS N V COM N6596X109   141 587 SH   SOLE   0 0 587
SKYWORKS SOLUTIONS INC COM 83088M102   140 1,422 SH   SOLE   0 0 1,422
GATES INDL CORP PLC ORD SHS G39108108   140 8,000 SH   SOLE   0 0 8,000
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   140 2,200 SH   SOLE   0 0 2,200
ENPHASE ENERGY INC COM 29355A107   139 1,232 SH   SOLE   0 0 1,232
EVERSOURCE ENERGY COM 30040W108   139 2,046 SH   SOLE   0 0 2,046
CYBERARK SOFTWARE LTD SHS M2682V108   139 475 SH   SOLE   0 0 475
PPG INDS INC COM 693506107   138 1,043 SH   SOLE   0 0 1,043
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   137 5,401 SH   SOLE   0 0 5,401
WEC ENERGY GROUP INC COM 92939U106   137 1,426 SH   SOLE   0 0 1,426
ISHARES TR IBOXX HI YD ETF 464288513   137 1,706 SH   SOLE   0 0 1,706
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   137 1,440 SH   SOLE   0 0 1,440
VANECK ETF TRUST CLO ETF 92189H748   136 2,559 SH   SOLE   0 0 2,559
NISOURCE INC COM 65473P105   135 3,900 SH   SOLE   0 0 3,900
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   135 3,996 SH   SOLE   0 0 3,996
OREILLY AUTOMOTIVE INC COM 67103H107   135 117 SH   SOLE   0 0 117
COHERENT CORP COM 19247G107   135 1,514 SH   SOLE   0 0 1,514
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   134 2,300 SH   SOLE   0 0 2,300
CONFLUENT INC CLASS A COM 20717M103   133 6,528 SH   SOLE   0 0 6,528
ARK ETF TR NEXT GNRTN INTER 00214Q401   133 1,560 SH   SOLE   0 0 1,560
FLEXSHARES TR IBOXX 3R TARGT 33939L506   133 5,520 SH   SOLE   0 0 5,520
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   133 3,775 SH   SOLE   0 0 3,775
WASTE MGMT INC DEL COM 94106L109   133 638 SH   SOLE   0 0 638
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   132 2,590 SH   SOLE   0 0 2,590
VANGUARD STAR FDS VG TL INTL STK F 921909768   132 2,033 SH   SOLE   0 0 2,033
AMERIPRISE FINL INC COM 03076C106   132 280 SH   SOLE   0 0 280
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   131 2,375 SH   SOLE   0 0 2,375
NUVEEN AMT FREE QLTY MUN INC COM 670657105   131 10,981 SH   SOLE   0 0 10,981
ESSENT GROUP LTD COM G3198U102   130 2,023 SH   SOLE   0 0 2,023
MADRIGAL PHARMACEUTICALS INC COM 558868105   130 611 SH   SOLE   0 0 611
HALOZYME THERAPEUTICS INC COM 40637H109   127 2,219 SH   SOLE   0 0 2,219
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   127 1,767 SH   SOLE   0 0 1,767
RPM INTL INC COM 749685103   127 1,048 SH   SOLE   0 0 1,048
COMMVAULT SYS INC COM 204166102   126 820 SH   SOLE   0 0 820
REGENERON PHARMACEUTICALS COM 75886F107   126 120 SH   SOLE   0 0 120
ISHARES TR US OIL GS EX ETF 464288851   126 1,375 SH   SOLE   0 0 1,375
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   125 1,541 SH   SOLE   0 0 1,541
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   121 2,929 SH   SOLE   0 0 2,929
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   120 2,390 SH   SOLE   0 0 2,390
SERVICE CORP INTL COM 817565104   120 1,521 SH   SOLE   0 0 1,521
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   120 5,345 SH   SOLE   0 0 5,345
ISHARES TR RUS TP200 GR ETF 464289438   120 544 SH   SOLE   0 0 544
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   120 3,635 SH   SOLE   0 0 3,635
PACER FDS TR TRENDP US LAR CP 69374H105   117 2,225 SH   SOLE   0 0 2,225
PACER FDS TR GLOBL CASH ETF 69374H709   117 3,201 SH   SOLE   0 0 3,201
KRAFT HEINZ CO COM 500754106   116 3,308 SH   SOLE   0 0 3,308
ISHARES TR CORE S&P TTL STK 464287150   115 916 SH   SOLE   0 0 916
ISHARES TR AGGRES ALLOC ETF 464289859   115 1,455 SH   SOLE   0 0 1,455
IDEXX LABS INC COM 45168D104   115 227 SH   SOLE   0 0 227
COGNEX CORP COM 192422103   114 2,817 SH   SOLE   0 0 2,817
NUCOR CORP COM 670346105   114 758 SH   SOLE   0 0 758
PETIQ INC COM CL A 71639T106   114 3,701 SH   SOLE   0 0 3,701
SHELL PLC SPON ADS 780259305   113 1,721 SH   SOLE   0 0 1,721
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   113 2,214 SH   SOLE   0 0 2,214
EQUINIX INC COM 29444U700   113 127 SH   SOLE   0 0 127
PROLOGIS INC. COM 74340W103   112 890 SH   SOLE   0 0 890
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   112 1,395 SH   SOLE   0 0 1,395
GENERAC HLDGS INC COM 368736104   112 703 SH   SOLE   0 0 703
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   112 3,039 SH   SOLE   0 0 3,039
INSTALLED BLDG PRODS INC COM 45780R101   111 450 SH   SOLE   0 0 450
MARKETAXESS HLDGS INC COM 57060D108   109 426 SH   SOLE   0 0 426
KEYCORP COM 493267108   109 6,490 SH   SOLE   0 0 6,490
ENCOMPASS HEALTH CORP COM 29261A100   108 1,115 SH   SOLE   0 0 1,115
INVITATION HOMES INC COM 46187W107   107 3,046 SH   SOLE   0 0 3,046
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   107 1,467 SH   SOLE   0 0 1,467
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   106 2,082 SH   SOLE   0 0 2,082
OCCIDENTAL PETE CORP COM 674599105   105 2,045 SH   SOLE   0 0 2,045
EDISON INTL COM 281020107   105 1,206 SH   SOLE   0 0 1,206
COINBASE GLOBAL INC COM CL A 19260Q107   105 588 SH   SOLE   0 0 588
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   104 2,978 SH   SOLE   0 0 2,978
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   104 2,094 SH   SOLE   0 0 2,094
SHOPIFY INC CL A 82509L107   104 1,296 SH   SOLE   0 0 1,296
CORNERSTONE TOTAL RETURN FD COM 21924U300   103 12,786 SH   SOLE   0 0 12,786
ISHARES TR MSCI EURO FL ETF 464289180   103 4,155 SH   SOLE   0 0 4,155
CHARTER COMMUNICATIONS INC N CL A 16119P108   103 316 SH   SOLE   0 0 316
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   102 6,706 SH   SOLE   0 0 6,706
FIRST TR VALUE LINE DIVID IN SHS 33734H106   102 2,252 SH   SOLE   0 0 2,252
ETF SER SOLUTIONS NETLEASE CORP 26922A248   102 3,764 SH   SOLE   0 0 3,764
TEXAS ROADHOUSE INC COM 882681109   102 576 SH   SOLE   0 0 576
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   101 5,812 SH   SOLE   0 0 5,812
WELLTOWER INC COM 95040Q104   101 788 SH   SOLE   0 0 788
TJX COS INC NEW COM 872540109   101 856 SH   SOLE   0 0 856
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   100 1,310 SH   SOLE   0 0 1,310
RH COM 74967X103   100 300 SH   SOLE   0 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   100 8,939 SH   SOLE   0 0 8,939
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186   100 4,184 SH   SOLE   0 0 4,184
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   90 18,003 SH   SOLE   0 0 18,003
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   80 14,224 SH   SOLE   0 0 14,224
ABRDN GLOBAL INCOME FUND INC COM 003013109   77 12,904 SH   SOLE   0 0 12,904
CORSAIR GAMING INC COM 22041X102   82 11,841 SH   SOLE   0 0 11,841
LUMINAR TECHNOLOGIES INC COM CL A 550424105   10 11,460 SH   SOLE   0 0 11,460
RECURSION PHARMACEUTICALS IN CL A 75629V104   71 10,774 SH   SOLE   0 0 10,774
BARINGS BDC INC COM 06759L103   99 10,124 SH   SOLE   0 0 10,124
QUANTUMSCAPE CORP COM CL A 74767V109   58 10,095 SH   SOLE   0 0 10,095
VIRTUS TOTAL RETURN FD INC COM 92835W107   62 10,054 SH   SOLE   0 0 10,054
AQUA METALS INC COM 03837J101   2 10,000 SH   SOLE   0 0 10,000