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
ABBOTT LABS COM 002824100   610,464 5,397 SH   SOLE   0 0 5,397
ABBVIE INC COM 00287Y109   462,731 2,604 SH   SOLE   0 0 2,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   737,864 2,097 SH   SOLE   0 0 2,097
ADMA BIOLOGICS INC COM 000899104   2,158,619 125,867 SH   SOLE   0 0 125,867
ADVANCED MICRO DEVICES INC COM 007903107   1,779,237 14,730 SH   SOLE   0 0 14,730
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   379,859 9,461 SH   SOLE   0 0 9,461
AEROVATE THERAPEUTICS INC COM 008064107   63,385 23,919 SH   SOLE   0 0 23,919
ALLISON TRANSMISSION HLDGS I COM 01973R101   650,305 6,018 SH   SOLE   0 0 6,018
ALPHABET INC CAP STK CL A 02079K305   573,177 3,028 SH   SOLE   0 0 3,028
ALPHABET INC CAP STK CL C 02079K107   824,415 4,329 SH   SOLE   0 0 4,329
AMAZON COM INC COM 023135106   1,006,168 4,586 SH   SOLE   0 0 4,586
APPLE INC COM 037833100   3,209,946 12,818 SH   SOLE   0 0 12,818
APPLIED DIGITAL CORP COM NEW 038169207   733,860 96,055 SH   SOLE   0 0 96,055
APPLOVIN CORP COM CL A 03831W108   7,576,974 23,398 SH   SOLE   0 0 23,398
ARCHER AVIATION INC COM CL A 03945R102   163,556 16,775 SH   SOLE   0 0 16,775
ARDELYX INC COM 039697107   69,401 13,689 SH   SOLE   0 0 13,689
ARGAN INC COM 04010E109   1,204,465 8,789 SH   SOLE   0 0 8,789
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   231,477 9,665 SH   SOLE   0 0 9,665
ARISTA NETWORKS INC COM SHS 040413205   2,811,662 25,438 SH   SOLE   0 0 25,438
ARK ETF TR INNOVATION ETF 00214Q104   202,896 3,574 SH   SOLE   0 0 3,574
AST SPACEMOBILE INC COM CL A 00217D100   1,460,542 69,220 SH   SOLE   0 0 69,220
ASURE SOFTWARE INC COM 04649U102   194,053 20,622 SH   SOLE   0 0 20,622
AURA BIOSCIENCES INC COM 05153U107   133,008 16,181 SH   SOLE   0 0 16,181
AVEPOINT INC COM CL A 053604104   855,515 51,818 SH   SOLE   0 0 51,818
AXON ENTERPRISE INC COM 05464C101   1,696,784 2,855 SH   SOLE   0 0 2,855
BANK AMERICA CORP COM 060505104   203,798 4,637 SH   SOLE   0 0 4,637
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,116,429 2,463 SH   SOLE   0 0 2,463
BRINKER INTL INC COM 109641100   346,997 2,623 SH   SOLE   0 0 2,623
BROADCOM INC COM 11135F101   9,079,972 39,165 SH   SOLE   0 0 39,165
BURLINGTON STORES INC COM 122017106   581,522 2,040 SH   SOLE   0 0 2,040
CADENCE BANK COM 12740C103   677,321 19,661 SH   SOLE   0 0 19,661
CARPENTER TECHNOLOGY CORP COM 144285103   3,305,442 19,477 SH   SOLE   0 0 19,477
CARVANA CO CL A 146869102   2,683,539 13,196 SH   SOLE   0 0 13,196
CATERPILLAR INC COM 149123101   767,032 2,114 SH   SOLE   0 0 2,114
CHEVRON CORP NEW COM 166764100   306,288 2,115 SH   SOLE   0 0 2,115
CLOUDFLARE INC CL A COM 18915M107   387,056 3,595 SH   SOLE   0 0 3,595
COCA COLA CONS INC COM 191098102   3,313,866 2,630 SH   SOLE   0 0 2,630
COMCAST CORP NEW CL A 20030N101   279,899 7,458 SH   SOLE   0 0 7,458
COMFORT SYS USA INC COM 199908104   4,290,639 10,118 SH   SOLE   0 0 10,118
COMMVAULT SYS INC COM 204166102   773,414 5,125 SH   SOLE   0 0 5,125
CONOCOPHILLIPS COM 20825C104   820,334 8,272 SH   SOLE   0 0 8,272
CONSTELLATION ENERGY CORP COM 21037T109   2,477,842 11,076 SH   SOLE   0 0 11,076
COSTCO WHSL CORP NEW COM 22160K105   5,966,817 6,512 SH   SOLE   0 0 6,512
CROWDSTRIKE HLDGS INC CL A 22788C105   1,506,962 4,404 SH   SOLE   0 0 4,404
DATADOG INC CL A COM 23804L103   261,489 1,830 SH   SOLE   0 0 1,830
DAVITA INC COM 23918K108   211,912 1,417 SH   SOLE   0 0 1,417
DECKERS OUTDOOR CORP COM 243537107   6,058,987 29,834 SH   SOLE   0 0 29,834
DISC MEDICINE INC COM 254604101   989,928 15,614 SH   SOLE   0 0 15,614
DT MIDSTREAM INC COMMON STOCK 23345M107   466,426 4,691 SH   SOLE   0 0 4,691
ECOLAB INC COM 278865100   409,826 1,749 SH   SOLE   0 0 1,749
EDGEWISE THERAPEUTICS INC COM 28036F105   2,119,473 79,381 SH   SOLE   0 0 79,381
ELI LILLY & CO COM 532457108   2,054,082 2,661 SH   SOLE   0 0 2,661
EMCOR GROUP INC COM 29084Q100   2,518,691 5,549 SH   SOLE   0 0 5,549
EVERCORE INC CLASS A 29977A105   733,029 2,645 SH   SOLE   0 0 2,645
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   127,617 32,308 SH   SOLE   0 0 32,308
EXXON MOBIL CORP COM 30231G102   229,127 2,130 SH   SOLE   0 0 2,130
FAIR ISAAC CORP COM 303250104   975,556 490 SH   SOLE   0 0 490
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   725,360 11,022 SH   SOLE   0 0 11,022
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,603,250 90,579 SH   SOLE   0 0 90,579
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   939,736 16,784 SH   SOLE   0 0 16,784
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   222,278 1,866 SH   SOLE   0 0 1,866
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   751,018 10,039 SH   SOLE   0 0 10,039
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,902,002 85,522 SH   SOLE   0 0 85,522
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   450,763 5,133 SH   SOLE   0 0 5,133
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   985,325 4,052 SH   SOLE   0 0 4,052
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   721,278 19,734 SH   SOLE   0 0 19,734
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,888,918 31,983 SH   SOLE   0 0 31,983
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   375,639 14,554 SH   SOLE   0 0 14,554
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,424,568 224,604 SH   SOLE   0 0 224,604
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,768,564 66,987 SH   SOLE   0 0 66,987
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,155,051 455,210 SH   SOLE   0 0 455,210
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,535,407 104,596 SH   SOLE   0 0 104,596
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,813,485 36,118 SH   SOLE   0 0 36,118
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   239,205 7,618 SH   SOLE   0 0 7,618
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,504,696 122,479 SH   SOLE   0 0 122,479
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,899,470 153,655 SH   SOLE   0 0 153,655
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,632,108 101,059 SH   SOLE   0 0 101,059
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,866,919 49,285 SH   SOLE   0 0 49,285
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   895,643 31,153 SH   SOLE   0 0 31,153
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   232,138 2,660 SH   SOLE   0 0 2,660
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,149,360 14,919 SH   SOLE   0 0 14,919
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,070,016 68,820 SH   SOLE   0 0 68,820
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,540,067 98,185 SH   SOLE   0 0 98,185
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,530,528 70,587 SH   SOLE   0 0 70,587
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   1,211,230 39,830 SH   SOLE   0 0 39,830
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   713,045 29,847 SH   SOLE   0 0 29,847
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   583,215 18,556 SH   SOLE   0 0 18,556
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,203,270 170,767 SH   SOLE   0 0 170,767
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   625,189 24,498 SH   SOLE   0 0 24,498
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   211,627 7,550 SH   SOLE   0 0 7,550
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   483,547 17,558 SH   SOLE   0 0 17,558
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   588,742 19,783 SH   SOLE   0 0 19,783
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   482,858 17,465 SH   SOLE   0 0 17,465
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   1,904,269 76,816 SH   SOLE   0 0 76,816
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   3,510,720 97,520 SH   SOLE   0 0 97,520
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   214,331 5,810 SH   SOLE   0 0 5,810
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   2,312,417 51,877 SH   SOLE   0 0 51,877
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,506,296 38,260 SH   SOLE   0 0 38,260
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   416,846 8,113 SH   SOLE   0 0 8,113
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   445,966 9,716 SH   SOLE   0 0 9,716
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   945,449 19,771 SH   SOLE   0 0 19,771
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   443,009 9,047 SH   SOLE   0 0 9,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   835,327 19,305 SH   SOLE   0 0 19,305
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   709,743 14,964 SH   SOLE   0 0 14,964
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   554,239 11,136 SH   SOLE   0 0 11,136
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,136,388 26,657 SH   SOLE   0 0 26,657
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   230,352 5,041 SH   SOLE   0 0 5,041
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   238,202 5,769 SH   SOLE   0 0 5,769
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,306,239 30,399 SH   SOLE   0 0 30,399
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   662,617 26,881 SH   SOLE   0 0 26,881
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   996,293 40,665 SH   SOLE   0 0 40,665
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,035,679 149,918 SH   SOLE   0 0 149,918
FIRST TR S&P REIT INDEX FD COM 33734G108   391,390 14,300 SH   SOLE   0 0 14,300
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,667,209 152,777 SH   SOLE   0 0 152,777
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   672,172 4,862 SH   SOLE   0 0 4,862
FLEX LTD ORD Y2573F102   291,918 7,604 SH   SOLE   0 0 7,604
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   415,215 60,882 SH   SOLE   0 0 60,882
FS KKR CAP CORP COM 302635206   3,895,140 179,334 SH   SOLE   0 0 179,334
FTAI AVIATION LTD SHS G3730V105   213,611 1,483 SH   SOLE   0 0 1,483
GALLAGHER ARTHUR J & CO COM 363576109   3,959,479 13,949 SH   SOLE   0 0 13,949
GARMIN LTD SHS H2906T109   338,060 1,639 SH   SOLE   0 0 1,639
GERON CORP COM 374163103   61,228 17,296 SH   SOLE   0 0 17,296
GILEAD SCIENCES INC COM 375558103   303,814 3,289 SH   SOLE   0 0 3,289
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   370,618 5,007 SH   SOLE   0 0 5,007
GUARDANT HEALTH INC COM 40131M109   209,329 6,852 SH   SOLE   0 0 6,852
GUIDEWIRE SOFTWARE INC COM 40171V100   1,563,242 9,273 SH   SOLE   0 0 9,273
HAMILTON LANE INC CL A 407497106   494,339 3,339 SH   SOLE   0 0 3,339
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   286,742 12,954 SH   SOLE   0 0 12,954
HARROW INC COM 415858109   773,260 23,048 SH   SOLE   0 0 23,048
HAWKINS INC COM 420261109   817,105 6,661 SH   SOLE   0 0 6,661
HOME DEPOT INC COM 437076102   403,933 1,038 SH   SOLE   0 0 1,038
HONEYWELL INTL INC COM 438516106   241,025 1,067 SH   SOLE   0 0 1,067
HOWMET AEROSPACE INC COM 443201108   2,536,843 23,195 SH   SOLE   0 0 23,195
IDEXX LABS INC COM 45168D104   238,968 578 SH   SOLE   0 0 578
IES HLDGS INC COM 44951W106   1,908,517 9,497 SH   SOLE   0 0 9,497
INNODATA INC COM NEW 457642205   746,888 18,899 SH   SOLE   0 0 18,899
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   417,131 12,914 SH   SOLE   0 0 12,914
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   314,370 7,000 SH   SOLE   0 0 7,000
INOZYME PHARMA INC COM 45790W108   30,899 11,155 SH   SOLE   0 0 11,155
INVENTRUST PPTYS CORP COM NEW 46124J201   497,175 16,501 SH   SOLE   0 0 16,501
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   437,927 4,609 SH   SOLE   0 0 4,609
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   428,332 7,043 SH   SOLE   0 0 7,043
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   135,944 11,790 SH   SOLE   0 0 11,790
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   213,813 4,527 SH   SOLE   0 0 4,527
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,651,278 23,590 SH   SOLE   0 0 23,590
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   892,770 60,857 SH   SOLE   0 0 60,857
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,051,410 9,771 SH   SOLE   0 0 9,771
INVESCO QQQ TR UNIT SER 1 46090E103   4,225,082 8,265 SH   SOLE   0 0 8,265
ISHARES SILVER TR ISHARES 46428Q109   3,057,821 116,135 SH   SOLE   0 0 116,135
ISHARES TR 1 3 YR TREAS BD 464287457   200,360 2,444 SH   SOLE   0 0 2,444
ISHARES TR AGGRES ALLOC ETF 464289859   313,086 4,087 SH   SOLE   0 0 4,087
ISHARES TR CORE S&P500 ETF 464287200   1,196,198 2,032 SH   SOLE   0 0 2,032
ISHARES TR CORE US AGGBD ET 464287226   493,585 5,094 SH   SOLE   0 0 5,094
ISHARES TR EXPANDED TECH 464287515   294,153 2,938 SH   SOLE   0 0 2,938
ISHARES TR IBOXX INV CP ETF 464287242   226,821 2,123 SH   SOLE   0 0 2,123
ISHARES TR MORNINGSTR US EQ 464287127   200,546 2,471 SH   SOLE   0 0 2,471
ISHARES TR MSCI EAFE ETF 464287465   766,534 10,138 SH   SOLE   0 0 10,138
ISHARES TR RUS 1000 GRW ETF 464287614   1,519,177 3,783 SH   SOLE   0 0 3,783
ISHARES TR RUS 1000 VAL ETF 464287598   1,046,170 5,651 SH   SOLE   0 0 5,651
ISHARES TR RUSSELL 2000 ETF 464287655   2,176,283 9,849 SH   SOLE   0 0 9,849
ISHARES TR S&P 500 GRWT ETF 464287309   2,144,542 21,122 SH   SOLE   0 0 21,122
ISHARES TR S&P 500 VAL ETF 464287408   2,127,739 11,147 SH   SOLE   0 0 11,147
ISHARES TR S&P MC 400GR ETF 464287606   799,455 8,792 SH   SOLE   0 0 8,792
ISHARES TR U.S. REAL ES ETF 464287739   1,657,678 17,813 SH   SOLE   0 0 17,813
ISHARES TR U.S. TECH ETF 464287721   274,693 1,722 SH   SOLE   0 0 1,722
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   454,479 8,061 SH   SOLE   0 0 8,061
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   428,898 7,455 SH   SOLE   0 0 7,455
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   218,757 4,343 SH   SOLE   0 0 4,343
JACKSON FINANCIAL INC COM CL A 46817M107   887,606 10,193 SH   SOLE   0 0 10,193
JOHNSON & JOHNSON COM 478160104   255,477 1,767 SH   SOLE   0 0 1,767
JPMORGAN CHASE & CO. COM 46625H100   642,890 2,682 SH   SOLE   0 0 2,682
KB HOME COM 48666K109   546,298 8,313 SH   SOLE   0 0 8,313
KITE RLTY GROUP TR COM NEW 49803T300   564,402 22,361 SH   SOLE   0 0 22,361
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   975,823 36,991 SH   SOLE   0 0 36,991
L3HARRIS TECHNOLOGIES INC COM 502431109   250,654 1,192 SH   SOLE   0 0 1,192
LIMBACH HLDGS INC COM 53263P105   3,783,434 44,230 SH   SOLE   0 0 44,230
LOVESAC COMPANY COM 54738L109   1,509,508 63,800 SH   SOLE   0 0 63,800
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   22,016 41,144 SH   SOLE   0 0 41,144
MARKEL GROUP INC COM 570535104   668,051 387 SH   SOLE   0 0 387
MCDONALDS CORP COM 580135101   456,577 1,575 SH   SOLE   0 0 1,575
MERCK & CO INC COM 58933Y105   223,432 2,246 SH   SOLE   0 0 2,246
META PLATFORMS INC CL A 30303M102   300,952 514 SH   SOLE   0 0 514
MICROSOFT CORP COM 594918104   1,340,212 3,180 SH   SOLE   0 0 3,180
MICROSTRATEGY INC CL A NEW 594972408   2,767,898 9,557 SH   SOLE   0 0 9,557
MILLER INDS INC TENN COM NEW 600551204   1,552,104 23,747 SH   SOLE   0 0 23,747
MIRUM PHARMACEUTICALS INC COM 604749101   235,984 5,707 SH   SOLE   0 0 5,707
MODINE MFG CO COM 607828100   5,473,287 47,212 SH   SOLE   0 0 47,212
MONDAY COM LTD SHS M7S64H106   201,537 856 SH   SOLE   0 0 856
MUELLER INDS INC COM 624756102   200,566 2,527 SH   SOLE   0 0 2,527
NATERA INC COM 632307104   609,138 3,848 SH   SOLE   0 0 3,848
NEKTAR THERAPEUTICS COM 640268108   27,197 29,244 SH   SOLE   0 0 29,244
NEOS ETF TRUST FIS CHRISTIAN 78433H204   235,380 8,157 SH   SOLE   0 0 8,157
NOKIA CORP SPONSORED ADR 654902204   44,300 10,000 SH   SOLE   0 0 10,000
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   324,207 10,503 SH   SOLE   0 0 10,503
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   355,089 9,464 SH   SOLE   0 0 9,464
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   515,311 13,931 SH   SOLE   0 0 13,931
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   303,746 10,474 SH   SOLE   0 0 10,474
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,496,219 38,457 SH   SOLE   0 0 38,457
NRG ENERGY INC COM NEW 629377508   2,233,581 24,757 SH   SOLE   0 0 24,757
NUSCALE PWR CORP CL A COM 67079K100   833,799 46,503 SH   SOLE   0 0 46,503
NVIDIA CORPORATION COM 67066G104   9,207,969 68,568 SH   SOLE   0 0 68,568
OLD DOMINION FREIGHT LINE IN COM 679580100   227,556 1,290 SH   SOLE   0 0 1,290
ON SEMICONDUCTOR CORP COM 682189105   747,206 11,851 SH   SOLE   0 0 11,851
ORACLE CORP COM 68389X105   277,289 1,664 SH   SOLE   0 0 1,664
OUTFRONT MEDIA INC COM 69007J106   245,043 13,813 SH   SOLE   0 0 13,813
PACER FDS TR GLOBL CASH ETF 69374H709   479,108 14,200 SH   SOLE   0 0 14,200
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,616,203 127,148 SH   SOLE   0 0 127,148
PEPSICO INC COM 713448108   415,659 2,734 SH   SOLE   0 0 2,734
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   257,372 2,565 SH   SOLE   0 0 2,565
PNC FINL SVCS GROUP INC COM 693475105   253,791 1,316 SH   SOLE   0 0 1,316
PRIMORIS SVCS CORP COM 74164F103   847,658 11,095 SH   SOLE   0 0 11,095
PROCTER AND GAMBLE CO COM 742718109   1,072,741 6,399 SH   SOLE   0 0 6,399
PROSHARES TR PSHS ULT MCAP400 74347R404   383,103 5,643 SH   SOLE   0 0 5,643
PROSHARES TR PSHS ULT S&P 500 74347R107   724,168 7,828 SH   SOLE   0 0 7,828
PROSHARES TR PSHS ULTRA DOW30 74347R305   579,138 6,077 SH   SOLE   0 0 6,077
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,778,230 16,429 SH   SOLE   0 0 16,429
PROSHARES TR PSHS ULTRUSS2000 74347R842   373,553 8,926 SH   SOLE   0 0 8,926
PROSHARES TR RUSS 2000 DIVD 74347B698   935,222 13,820 SH   SOLE   0 0 13,820
PROSHARES TR S&P 500 DV ARIST 74348A467   4,832,078 48,539 SH   SOLE   0 0 48,539
PROSHARES TR S&P MDCP 400 DIV 74347B680   830,903 10,301 SH   SOLE   0 0 10,301
PSQ HOLDINGS INC CL A 693691107   1,937,618 426,788 SH   SOLE   0 0 426,788
PULTE GROUP INC COM 745867101   3,513,672 32,265 SH   SOLE   0 0 32,265
Q2 HLDGS INC COM 74736L109   1,872,795 18,607 SH   SOLE   0 0 18,607
QUALCOMM INC COM 747525103   204,929 1,334 SH   SOLE   0 0 1,334
QUANTA SVCS INC COM 74762E102   3,934,981 12,451 SH   SOLE   0 0 12,451
RADNET INC COM 750491102   2,061,816 29,522 SH   SOLE   0 0 29,522
ROCKET LAB USA INC COM 773122106   907,802 35,642 SH   SOLE   0 0 35,642
ROLLINS INC COM 775711104   211,866 4,571 SH   SOLE   0 0 4,571
ROPER TECHNOLOGIES INC COM 776696106   212,619 409 SH   SOLE   0 0 409
SCHOLAR ROCK HLDG CORP COM 80706P103   416,425 9,635 SH   SOLE   0 0 9,635
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   368,689 13,229 SH   SOLE   0 0 13,229
SHELL PLC SPON ADS 780259305   200,448 3,199 SH   SOLE   0 0 3,199
SKYWEST INC COM 830879102   5,212,367 52,056 SH   SOLE   0 0 52,056
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,563,614 8,375 SH   SOLE   0 0 8,375
SPDR GOLD TR GOLD SHS 78463V107   7,366,926 30,426 SH   SOLE   0 0 30,426
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,302,528 10,754 SH   SOLE   0 0 10,754
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,748,358 3,070 SH   SOLE   0 0 3,070
SPDR SER TR BBG CONV SEC ETF 78464A359   217,936 2,798 SH   SOLE   0 0 2,798
SPDR SER TR BLOOMBERG HIGH Y 78468R622   225,930 2,367 SH   SOLE   0 0 2,367
SPDR SER TR ICE PFD SEC ETF 78464A292   221,033 6,700 SH   SOLE   0 0 6,700
SPDR SER TR PORTFOLIO LN COR 78464A367   205,716 9,254 SH   SOLE   0 0 9,254
SPDR SER TR S&P 600 SMCP GRW 78464A201   200,125 2,215 SH   SOLE   0 0 2,215
SPDR SER TR SSGA US LRG ETF 78468R804   636,340 3,852 SH   SOLE   0 0 3,852
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,552,415 160,872 SH   SOLE   0 0 160,872
SPROUTS FMRS MKT INC COM 85208M102   5,325,250 41,908 SH   SOLE   0 0 41,908
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   219,750 5,266 SH   SOLE   0 0 5,266
STEPSTONE GROUP INC COM CL A 85914M107   903,449 15,609 SH   SOLE   0 0 15,609
STERLING INFRASTRUCTURE INC COM 859241101   3,630,940 21,555 SH   SOLE   0 0 21,555
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,003,298 65,725 SH   SOLE   0 0 65,725
SYLVAMO CORP COMMON STOCK 871332102   599,604 7,588 SH   SOLE   0 0 7,588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   855,132 4,330 SH   SOLE   0 0 4,330
TANGER INC COM 875465106   640,722 18,773 SH   SOLE   0 0 18,773
TARGA RES CORP COM 87612G101   953,369 5,341 SH   SOLE   0 0 5,341
TECHNIPFMC PLC COM G87110105   284,856 9,843 SH   SOLE   0 0 9,843
TERAWULF INC COM 88080T104   277,657 49,056 SH   SOLE   0 0 49,056
TESLA INC COM 88160R101   644,177 1,595 SH   SOLE   0 0 1,595
TEXAS ROADHOUSE INC COM 882681109   676,071 3,747 SH   SOLE   0 0 3,747
THE ALGER ETF TRUST CONCENTRATED EQT 015564404   1,430,317 55,285 SH   SOLE   0 0 55,285
THE TRADE DESK INC COM CL A 88339J105   320,974 2,731 SH   SOLE   0 0 2,731
TIMOTHY PLAN US LRGMD CP CORE 887432359   307,640 7,183 SH   SOLE   0 0 7,183
TOAST INC CL A 888787108   218,445 5,993 SH   SOLE   0 0 5,993
TOLL BROTHERS INC COM 889478103   1,888,756 14,996 SH   SOLE   0 0 14,996
TRANE TECHNOLOGIES PLC SHS G8994E103   537,404 1,455 SH   SOLE   0 0 1,455
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   262,400 7,695 SH   SOLE   0 0 7,695
UNIFIED SER TR ONEASCENT LARGE 90470L527   201,128 6,788 SH   SOLE   0 0 6,788
UNITED PARCEL SERVICE INC CL B 911312106   2,433,889 19,301 SH   SOLE   0 0 19,301
UNITED STS LIME & MINERALS I COM 911922102   673,125 5,071 SH   SOLE   0 0 5,071
UNITEDHEALTH GROUP INC COM 91324P102   264,059 522 SH   SOLE   0 0 522
UNITI GROUP INC COM 91325V108   535,854 97,428 SH   SOLE   0 0 97,428
UNIVERSAL TECHNICAL INST INC COM 913915104   386,344 15,027 SH   SOLE   0 0 15,027
US BANCORP DEL COM NEW 902973304   201,890 4,221 SH   SOLE   0 0 4,221
VANECK ETF TRUST CLO ETF 92189H748   3,939,756 74,659 SH   SOLE   0 0 74,659
VANECK ETF TRUST MORTGAGE REIT 92189F452   116,863 11,004 SH   SOLE   0 0 11,004
VANECK ETF TRUST IG FLOATING RATE 92189F486   940,393 36,951 SH   SOLE   0 0 36,951
VANGUARD INDEX FDS TOTAL STK MKT 922908769   260,231 898 SH   SOLE   0 0 898
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   280,914 3,601 SH   SOLE   0 0 3,601
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   906,402 13,353 SH   SOLE   0 0 13,353
VERTIV HOLDINGS CO COM CL A 92537N108   2,486,014 21,882 SH   SOLE   0 0 21,882
VISA INC COM CL A 92826C839   360,029 1,139 SH   SOLE   0 0 1,139
VISTRA CORP COM 92840M102   1,766,115 12,810 SH   SOLE   0 0 12,810
VORNADO RLTY TR SH BEN INT 929042109   1,113,303 26,482 SH   SOLE   0 0 26,482
WASTE CONNECTIONS INC COM 94106B101   296,490 1,728 SH   SOLE   0 0 1,728
WELLS FARGO CO NEW COM 949746101   333,780 4,752 SH   SOLE   0 0 4,752
WISDOMTREE TR US MIDCAP DIVID 97717W505   227,178 4,457 SH   SOLE   0 0 4,457
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,961,226 36,590 SH   SOLE   0 0 36,590
WOLVERINE WORLD WIDE INC COM 978097103   734,776 33,098 SH   SOLE   0 0 33,098
XENIA HOTELS & RESORTS INC COM 984017103   200,973 13,524 SH   SOLE   0 0 13,524
XOMETRY INC CLASS A COM 98423F109   504,028 11,815 SH   SOLE   0 0 11,815
YETI HLDGS INC COM 98585X104   1,049,128 27,243 SH   SOLE   0 0 27,243
ZENTALIS PHARMACEUTICALS INC COM 98943L107   147,500 48,680 SH   SOLE   0 0 48,680