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
NVIDIA CORPORATION COM 67066G104   90,591 745,979 SH   SOLE   0 0 745,979
APPLE INC COM 037833100   89,251 383,052 SH   SOLE   0 0 383,052
MICROSOFT CORP COM 594918104   56,559 131,441 SH   SOLE   0 0 131,441
AMAZON COM INC COM 023135106   38,111 204,539 SH   SOLE   0 0 204,539
PACER FDS TR US CASH COWS 100 69374H881   27,843 481,473 SH   SOLE   0 0 481,473
INVESCO QQQ TR UNIT SER 1 46090E103   27,736 56,828 SH   SOLE   0 0 56,828
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,295 357,853 SH   SOLE   0 0 357,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,279 46,234 SH   SOLE   0 0 46,234
JPMORGAN CHASE & CO. COM 46625H100   20,786 98,581 SH   SOLE   0 0 98,581
ISHARES TR CORE S&P TTL STK 464287150   20,263 161,304 SH   SOLE   0 0 161,304
ALPHABET INC CAP STK CL A 02079K305   19,937 120,215 SH   SOLE   0 0 120,215
BROADCOM INC COM 11135F101   19,626 113,775 SH   SOLE   0 0 113,775
WALMART INC COM 931142103   19,416 240,450 SH   SOLE   0 0 240,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,338 105,593 SH   SOLE   0 0 105,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,609 62,189 SH   SOLE   0 0 62,189
ELI LILLY & CO COM 532457108   17,103 19,305 SH   SOLE   0 0 19,305
META PLATFORMS INC CL A 30303M102   16,928 29,572 SH   SOLE   0 0 29,572
ALPHABET INC CAP STK CL C 02079K107   16,785 100,398 SH   SOLE   0 0 100,398
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,106 80,190 SH   SOLE   0 0 80,190
ESCALADE INC COM 296056104   15,772 1,120,994 SH   SOLE   0 0 1,120,994
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,248 27,003 SH   SOLE   0 0 27,003
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   14,151 144,296 SH   SOLE   0 0 144,296
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,640 161,371 SH   SOLE   0 0 161,371
HOME DEPOT INC COM 437076102   13,376 33,011 SH   SOLE   0 0 33,011
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,998 123,762 SH   SOLE   0 0 123,762
ISHARES TR CORE DIV GRWTH 46434V621   11,861 189,201 SH   SOLE   0 0 189,201
COSTCO WHSL CORP NEW COM 22160K105   11,394 12,853 SH   SOLE   0 0 12,853
ISHARES TR RUS TP200 GR ETF 464289438   10,821 49,178 SH   SOLE   0 0 49,178
VISA INC COM CL A 92826C839   10,676 38,831 SH   SOLE   0 0 38,831
ISHARES TR GLOBAL 100 ETF 464287572   10,586 106,765 SH   SOLE   0 0 106,765
MERCADOLIBRE INC COM 58733R102   10,117 4,930 SH   SOLE   0 0 4,930
ISHARES TR CORE S&P500 ETF 464287200   9,601 16,644 SH   SOLE   0 0 16,644
UNITEDHEALTH GROUP INC COM 91324P102   9,519 16,281 SH   SOLE   0 0 16,281
ISHARES TR CORE S&P US GWT 464287671   9,375 71,077 SH   SOLE   0 0 71,077
EXXON MOBIL CORP COM 30231G102   9,086 77,515 SH   SOLE   0 0 77,515
SHOPIFY INC CL A 82509L107   8,902 111,088 SH   SOLE   0 0 111,088
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,496 143,504 SH   SOLE   0 0 143,504
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,254 80,465 SH   SOLE   0 0 80,465
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,252 78,845 SH   SOLE   0 0 78,845
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,239 173,352 SH   SOLE   0 0 173,352
PROSHARES TR S&P 500 DV ARIST 74348A467   7,677 71,915 SH   SOLE   0 0 71,915
HCA HEALTHCARE INC COM 40412C101   7,638 18,793 SH   SOLE   0 0 18,793
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   7,276 219,435 SH   SOLE   0 0 219,435
DBX ETF TR XTRACK MSCI EAFE 233051200   6,949 165,392 SH   SOLE   0 0 165,392
CHEVRON CORP NEW COM 166764100   6,802 46,192 SH   SOLE   0 0 46,192
MODINE MFG CO COM 607828100   6,650 50,086 SH   SOLE   0 0 50,086
MASTERCARD INCORPORATED CL A 57636Q104   6,398 12,957 SH   SOLE   0 0 12,957
BANK AMERICA CORP COM 060505104   6,348 159,986 SH   SOLE   0 0 159,986
PACER FDS TR PACER US SMALL 69374H857   6,320 135,869 SH   SOLE   0 0 135,869
CINTAS CORP COM 172908105   6,246 30,338 SH   SOLE   0 0 30,338
LINDE PLC SHS G54950103   6,164 12,927 SH   SOLE   0 0 12,927
LOWES COS INC COM 548661107   6,075 22,430 SH   SOLE   0 0 22,430
SALESFORCE INC COM 79466L302   5,933 21,679 SH   SOLE   0 0 21,679
MARATHON PETE CORP COM 56585A102   5,754 35,322 SH   SOLE   0 0 35,322
JOHNSON & JOHNSON COM 478160104   5,718 35,287 SH   SOLE   0 0 35,287
ISHARES TR CORE MSCI TOTAL 46432F834   5,537 76,247 SH   SOLE   0 0 76,247
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,424 12,819 SH   SOLE   0 0 12,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,352 29,874 SH   SOLE   0 0 29,874
BUILDERS FIRSTSOURCE INC COM 12008R107   5,126 26,444 SH   SOLE   0 0 26,444
CATERPILLAR INC COM 149123101   5,079 12,985 SH   SOLE   0 0 12,985
TRACTOR SUPPLY CO COM 892356106   5,076 17,448 SH   SOLE   0 0 17,448
VALERO ENERGY CORP COM 91913Y100   5,045 37,366 SH   SOLE   0 0 37,366
NOVO-NORDISK A S ADR 670100205   4,977 41,801 SH   SOLE   0 0 41,801
APPLOVIN CORP COM CL A 03831W108   4,694 35,963 SH   SOLE   0 0 35,963
TESLA INC COM 88160R101   4,642 17,745 SH   SOLE   0 0 17,745
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,627 19,509 SH   SOLE   0 0 19,509
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,538 62,711 SH   SOLE   0 0 62,711
QUALCOMM INC COM 747525103   4,506 26,498 SH   SOLE   0 0 26,498
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,486 62,521 SH   SOLE   0 0 62,521
ABBVIE INC COM 00287Y109   4,343 21,996 SH   SOLE   0 0 21,996
UNITED RENTALS INC COM 911363109   4,147 5,122 SH   SOLE   0 0 5,122
INTUITIVE SURGICAL INC COM NEW 46120E602   4,130 8,407 SH   SOLE   0 0 8,407
AMGEN INC COM 031162100   4,113 12,766 SH   SOLE   0 0 12,766
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,106 34,127 SH   SOLE   0 0 34,127
PEPSICO INC COM 713448108   4,098 24,103 SH   SOLE   0 0 24,103
MCDONALDS CORP COM 580135101   4,074 13,381 SH   SOLE   0 0 13,381
CAVA GROUP INC COM 148929102   3,949 31,890 SH   SOLE   0 0 31,890
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,941 4,730 SH   SOLE   0 0 4,730
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,874 6,753 SH   SOLE   0 0 6,753
FASTENAL CO COM 311900104   3,793 53,116 SH   SOLE   0 0 53,116
MERCK & CO INC COM 58933Y105   3,737 32,911 SH   SOLE   0 0 32,911
ISHARES TR CORE S&P SCP ETF 464287804   3,726 31,859 SH   SOLE   0 0 31,859
CROWDSTRIKE HLDGS INC CL A 22788C105   3,663 13,061 SH   SOLE   0 0 13,061
BOOKING HOLDINGS INC COM 09857L108   3,627 861 SH   SOLE   0 0 861
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,610 65,721 SH   SOLE   0 0 65,721
CISCO SYS INC COM 17275R102   3,586 67,383 SH   SOLE   0 0 67,383
ISHARES TR RUS TOP 200 ETF 464289446   3,564 25,383 SH   SOLE   0 0 25,383
PACER FDS TR US EXPORT LEAD 69374H402   3,531 70,019 SH   SOLE   0 0 70,019
INTUIT COM 461202103   3,479 5,602 SH   SOLE   0 0 5,602
APPLIED MATLS INC COM 038222105   3,464 17,145 SH   SOLE   0 0 17,145
GOLDMAN SACHS GROUP INC COM 38141G104   3,447 6,963 SH   SOLE   0 0 6,963
ADVANCED MICRO DEVICES INC COM 007903107   3,436 20,943 SH   SOLE   0 0 20,943
ISHARES TR SELECT DIVID ETF 464287168   3,434 25,425 SH   SOLE   0 0 25,425
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,396 67,052 SH   SOLE   0 0 67,052
HONEYWELL INTL INC COM 438516106   3,332 16,119 SH   SOLE   0 0 16,119
COMMUNITY TR BANCORP INC COM 204149108   3,293 66,327 SH   SOLE   0 0 66,327
PROGRESSIVE CORP COM 743315103   3,200 12,611 SH   SOLE   0 0 12,611
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,183 69,636 SH   SOLE   0 0 69,636
PNC FINL SVCS GROUP INC COM 693475105   3,138 16,976 SH   SOLE   0 0 16,976
CELESTICA INC COM 15101Q207   3,112 60,881 SH   SOLE   0 0 60,881
PROCTER AND GAMBLE CO COM 742718109   3,069 17,721 SH   SOLE   0 0 17,721
SERVICENOW INC COM 81762P102   3,058 3,420 SH   SOLE   0 0 3,420
SHERWIN WILLIAMS CO COM 824348106   3,049 7,988 SH   SOLE   0 0 7,988
LOCKHEED MARTIN CORP COM 539830109   2,985 5,107 SH   SOLE   0 0 5,107
ISHARES TR CORE MSCI EAFE 46432F842   2,969 38,043 SH   SOLE   0 0 38,043
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,883 42,229 SH   SOLE   0 0 42,229
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,866 34,444 SH   SOLE   0 0 34,444
CHURCH & DWIGHT CO INC COM 171340102   2,850 27,223 SH   SOLE   0 0 27,223
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,840 50,078 SH   SOLE   0 0 50,078
ISHARES TR RUS MID CAP ETF 464287499   2,832 32,139 SH   SOLE   0 0 32,139
WELLS FARGO CO NEW COM 949746101   2,806 49,673 SH   SOLE   0 0 49,673
COCA COLA CO COM 191216100   2,775 38,622 SH   SOLE   0 0 38,622
VANGUARD INDEX FDS VALUE ETF 922908744   2,771 15,875 SH   SOLE   0 0 15,875
CHUBB LIMITED COM H1467J104   2,762 9,578 SH   SOLE   0 0 9,578
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,731 13,219 SH   SOLE   0 0 13,219
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,721 48,110 SH   SOLE   0 0 48,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,646 13,361 SH   SOLE   0 0 13,361
AUTOZONE INC COM 053332102   2,646 840 SH   SOLE   0 0 840
ISHARES TR IBONDS 28 TRM TS 46436E833   2,587 114,975 SH   SOLE   0 0 114,975
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,585 48,954 SH   SOLE   0 0 48,954
VANGUARD INDEX FDS GROWTH ETF 922908736   2,567 6,688 SH   SOLE   0 0 6,688
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,561 67,186 SH   SOLE   0 0 67,186
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,553 19,921 SH   SOLE   0 0 19,921
STERIS PLC SHS USD G8473T100   2,472 10,195 SH   SOLE   0 0 10,195
FISERV INC COM 337738108   2,464 13,720 SH   SOLE   0 0 13,720
VANGUARD INDEX FDS MID CAP ETF 922908629   2,351 8,912 SH   SOLE   0 0 8,912
AUTOMATIC DATA PROCESSING IN COM 053015103   2,316 8,371 SH   SOLE   0 0 8,371
MONDELEZ INTL INC CL A 609207105   2,315 31,429 SH   SOLE   0 0 31,429
PARKER-HANNIFIN CORP COM 701094104   2,314 3,663 SH   SOLE   0 0 3,663
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,288 19,983 SH   SOLE   0 0 19,983
PUBLIC STORAGE OPER CO COM 74460D109   2,288 6,288 SH   SOLE   0 0 6,288
THE CIGNA GROUP COM 125523100   2,286 6,600 SH   SOLE   0 0 6,600
ABBOTT LABS COM 002824100   2,270 19,914 SH   SOLE   0 0 19,914
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,269 19,381 SH   SOLE   0 0 19,381
ARCH CAP GROUP LTD ORD G0450A105   2,244 20,066 SH   SOLE   0 0 20,066
RTX CORPORATION COM 75513E101   2,222 18,342 SH   SOLE   0 0 18,342
OREILLY AUTOMOTIVE INC COM 67103H107   2,214 1,923 SH   SOLE   0 0 1,923
BLACKSTONE INC COM 09260D107   2,208 14,420 SH   SOLE   0 0 14,420
ASTRAZENECA PLC SPONSORED ADR 046353108   2,195 28,179 SH   SOLE   0 0 28,179
HEICO CORP NEW COM 422806109   2,188 8,368 SH   SOLE   0 0 8,368
ZSCALER INC COM 98980G102   2,178 12,745 SH   SOLE   0 0 12,745
KLA CORP COM NEW 482480100   2,170 2,802 SH   SOLE   0 0 2,802
ADOBE INC COM 00724F101   2,161 4,174 SH   SOLE   0 0 4,174
SPDR GOLD TR GOLD SHS 78463V107   2,152 8,855 SH   SOLE   0 0 8,855
ORACLE CORP COM 68389X105   2,113 12,405 SH   SOLE   0 0 12,405
FERRARI N V COM N3167Y103   2,096 4,459 SH   SOLE   0 0 4,459
MCKESSON CORP COM 58155Q103   2,090 4,229 SH   SOLE   0 0 4,229
ANALOG DEVICES INC COM 032654105   2,046 8,891 SH   SOLE   0 0 8,891
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,046 30,156 SH   SOLE   0 0 30,156
PENUMBRA INC COM 70975L107   2,041 10,507 SH   SOLE   0 0 10,507
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   2,031 73,482 SH   SOLE   0 0 73,482
AMERICAN EXPRESS CO COM 025816109   2,025 7,467 SH   SOLE   0 0 7,467
SPDR SER TR SPDR S&P1500VL 78464A128   2,012 10,910 SH   SOLE   0 0 10,910
MICRON TECHNOLOGY INC COM 595112103   1,984 19,139 SH   SOLE   0 0 19,139
INTERNATIONAL BUSINESS MACHS COM 459200101   1,971 8,917 SH   SOLE   0 0 8,917
WASTE MGMT INC DEL COM 94106L109   1,962 9,455 SH   SOLE   0 0 9,455
QUEST DIAGNOSTICS INC COM 74834L100   1,951 12,570 SH   SOLE   0 0 12,570
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,931 26,922 SH   SOLE   0 0 26,922
SPDR SER TR SSGA US LRG ETF 78468R804   1,916 11,324 SH   SOLE   0 0 11,324
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,880 9,366 SH   SOLE   0 0 9,366
NXP SEMICONDUCTORS N V COM N6596X109   1,830 7,627 SH   SOLE   0 0 7,627
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,826 44,343 SH   SOLE   0 0 44,343
SEA LTD SPONSORD ADS 81141R100   1,824 19,356 SH   SOLE   0 0 19,356
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,823 28,170 SH   SOLE   0 0 28,170
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,814 29,681 SH   SOLE   0 0 29,681
PAYPAL HLDGS INC COM 70450Y103   1,787 22,914 SH   SOLE   0 0 22,914
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,782 39,691 SH   SOLE   0 0 39,691
RBB FD INC US TREAS 5 YR NT 74933W510   1,777 35,746 SH   SOLE   0 0 35,746
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,774 20,210 SH   SOLE   0 0 20,210
STERLING INFRASTRUCTURE INC COM 859241101   1,772 12,220 SH   SOLE   0 0 12,220
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,770 43,229 SH   SOLE   0 0 43,229
COPART INC COM 217204106   1,767 33,725 SH   SOLE   0 0 33,725
GENERAL DYNAMICS CORP COM 369550108   1,747 5,783 SH   SOLE   0 0 5,783
ISHARES TR CORE S&P MCP ETF 464287507   1,724 27,666 SH   SOLE   0 0 27,666
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,649 29,989 SH   SOLE   0 0 29,989
UBER TECHNOLOGIES INC COM 90353T100   1,645 21,891 SH   SOLE   0 0 21,891
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,644 51,753 SH   SOLE   0 0 51,753
NATERA INC COM 632307104   1,623 12,785 SH   SOLE   0 0 12,785
HSBC HLDGS PLC SPON ADR NEW 404280406   1,617 35,796 SH   SOLE   0 0 35,796
FEDEX CORP COM 31428X106   1,608 5,877 SH   SOLE   0 0 5,877
ISHARES TR IBOND DEC 2030 46436E593   1,607 80,218 SH   SOLE   0 0 80,218
RBB FD INC US TREASR 10 YR 74933W536   1,605 35,330 SH   SOLE   0 0 35,330
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,591 32,993 SH   SOLE   0 0 32,993
ISHARES TR IBONDS 26 TRM TS 46436E858   1,589 68,893 SH   SOLE   0 0 68,893
ALTRIA GROUP INC COM 02209S103   1,581 30,989 SH   SOLE   0 0 30,989
STARBUCKS CORP COM 855244109   1,569 16,096 SH   SOLE   0 0 16,096
ARISTA NETWORKS INC COM 040413106   1,565 4,080 SH   SOLE   0 0 4,080
PALO ALTO NETWORKS INC COM 697435105   1,560 4,565 SH   SOLE   0 0 4,565
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,547 16,037 SH   SOLE   0 0 16,037
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,546 35,498 SH   SOLE   0 0 35,498
ISHARES TR HDG MSCI EAFE 46434V803   1,538 43,428 SH   SOLE   0 0 43,428
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,516 22,907 SH   SOLE   0 0 22,907
ISHARES TR MSCI USA MIN VOL 46429B697   1,513 16,578 SH   SOLE   0 0 16,578
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,503 6,127 SH   SOLE   0 0 6,127
HARTFORD FINL SVCS GROUP INC COM 416515104   1,491 12,679 SH   SOLE   0 0 12,679
T-MOBILE US INC COM 872590104   1,487 7,207 SH   SOLE   0 0 7,207
UNILEVER PLC SPON ADR NEW 904767704   1,472 22,670 SH   SOLE   0 0 22,670
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,472 17,754 SH   SOLE   0 0 17,754
STOCK YDS BANCORP INC COM 861025104   1,460 23,556 SH   SOLE   0 0 23,556
CITIGROUP INC COM NEW 172967424   1,459 23,310 SH   SOLE   0 0 23,310
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,453 22,188 SH   SOLE   0 0 22,188
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,434 3,190 SH   SOLE   0 0 3,190
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,430 16,727 SH   SOLE   0 0 16,727
ISHARES TR IBONDS 2026 TERM 46436E528   1,428 61,025 SH   SOLE   0 0 61,025
ELEVANCE HEALTH INC COM 036752103   1,425 2,740 SH   SOLE   0 0 2,740
VIKING THERAPEUTICS INC COM 92686J106   1,419 22,424 SH   SOLE   0 0 22,424
THERMO FISHER SCIENTIFIC INC COM 883556102   1,413 2,284 SH   SOLE   0 0 2,284
VERISK ANALYTICS INC COM 92345Y106   1,408 5,256 SH   SOLE   0 0 5,256
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,408 20,932 SH   SOLE   0 0 20,932
CANADIAN NATL RY CO COM 136375102   1,397 11,926 SH   SOLE   0 0 11,926
DIAMONDBACK ENERGY INC COM 25278X109   1,391 8,071 SH   SOLE   0 0 8,071
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,369 13,605 SH   SOLE   0 0 13,605
PHILLIPS 66 COM 718546104   1,363 10,374 SH   SOLE   0 0 10,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,362 42,102 SH   SOLE   0 0 42,102
ILLINOIS TOOL WKS INC COM 452308109   1,361 5,193 SH   SOLE   0 0 5,193
ISHARES TR HIGH YLD SYSTM B 46435G250   1,348 28,057 SH   SOLE   0 0 28,057
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,339 29,715 SH   SOLE   0 0 29,715
NETFLIX INC COM 64110L106   1,336 1,884 SH   SOLE   0 0 1,884
ISHARES TR MSCI USA MMENTM 46432F396   1,321 6,519 SH   SOLE   0 0 6,519
ISHARES TR IBONDS 27 TRM TS 46436E841   1,320 58,352 SH   SOLE   0 0 58,352
GENERAL MLS INC COM 370334104   1,317 17,838 SH   SOLE   0 0 17,838
NORFOLK SOUTHN CORP COM 655844108   1,315 5,294 SH   SOLE   0 0 5,294
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,312 6,022 SH   SOLE   0 0 6,022
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,311 11,275 SH   SOLE   0 0 11,275
ISHARES TR RUS 1000 GRW ETF 464287614   1,308 3,485 SH   SOLE   0 0 3,485
SPDR SER TR S&P DIVID ETF 78464A763   1,295 9,121 SH   SOLE   0 0 9,121
DELL TECHNOLOGIES INC CL C 24703L202   1,290 10,890 SH   SOLE   0 0 10,890
COMCAST CORP NEW CL A 20030N101   1,290 30,885 SH   SOLE   0 0 30,885
TEXAS INSTRS INC COM 882508104   1,285 6,221 SH   SOLE   0 0 6,221
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,269 34,847 SH   SOLE   0 0 34,847
BOEING CO COM 097023105   1,266 8,326 SH   SOLE   0 0 8,326
EDWARDS LIFESCIENCES CORP COM 28176E108   1,259 19,080 SH   SOLE   0 0 19,080
BLUE OWL CAPITAL INC COM CL A 09581B103   1,254 64,786 SH   SOLE   0 0 64,786
EMERSON ELEC CO COM 291011104   1,246 11,394 SH   SOLE   0 0 11,394
AMERICAN INTL GROUP INC COM NEW 026874784   1,243 16,980 SH   SOLE   0 0 16,980
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,238 27,552 SH   SOLE   0 0 27,552
SPX TECHNOLOGIES INC COM 78473E103   1,224 7,677 SH   SOLE   0 0 7,677
UNION PAC CORP COM 907818108   1,215 4,930 SH   SOLE   0 0 4,930
CORNING INC COM 219350105   1,207 26,751 SH   SOLE   0 0 26,751
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,204 11,565 SH   SOLE   0 0 11,565
THE TRADE DESK INC COM CL A 88339J105   1,201 10,959 SH   SOLE   0 0 10,959
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,200 40,234 SH   SOLE   0 0 40,234
MARRIOTT INTL INC NEW CL A 571903202   1,197 4,818 SH   SOLE   0 0 4,818
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,197 28,423 SH   SOLE   0 0 28,423
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,197 7,140 SH   SOLE   0 0 7,140
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,192 12,081 SH   SOLE   0 0 12,081
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,184 25,336 SH   SOLE   0 0 25,336
CDW CORP COM 12514G108   1,175 5,196 SH   SOLE   0 0 5,196
GENERAL MTRS CO COM 37045V100   1,167 26,026 SH   SOLE   0 0 26,026
PINNACLE FINL PARTNERS INC COM 72346Q104   1,156 11,801 SH   SOLE   0 0 11,801
TYLER TECHNOLOGIES INC COM 902252105   1,151 1,973 SH   SOLE   0 0 1,973
NEXTERA ENERGY INC COM 65339F101   1,136 13,447 SH   SOLE   0 0 13,447
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   1,128 48,303 SH   SOLE   0 0 48,303
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,127 24,701 SH   SOLE   0 0 24,701
TARGET CORP COM 87612E106   1,091 7,006 SH   SOLE   0 0 7,006
SYNCHRONY FINANCIAL COM 87165B103   1,091 21,883 SH   SOLE   0 0 21,883
GE AEROSPACE COM NEW 369604301   1,090 5,783 SH   SOLE   0 0 5,783
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,086 46,561 SH   SOLE   0 0 46,561
OLD DOMINION FREIGHT LINE IN COM 679580100   1,072 5,400 SH   SOLE   0 0 5,400
KINDER MORGAN INC DEL COM 49456B101   1,068 48,348 SH   SOLE   0 0 48,348
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,067 23,020 SH   SOLE   0 0 23,020
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,066 24,762 SH   SOLE   0 0 24,762
S&P GLOBAL INC COM 78409V104   1,056 2,044 SH   SOLE   0 0 2,044
DEERE & CO COM 244199105   1,055 2,530 SH   SOLE   0 0 2,530
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,055 11,619 SH   SOLE   0 0 11,619
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,047 28,403 SH   SOLE   0 0 28,403
BECTON DICKINSON & CO COM 075887109   1,043 4,327 SH   SOLE   0 0 4,327
CORPORACION AMER ARPTS S A COM L1995B107   1,038 59,490 SH   SOLE   0 0 59,490
ISHARES TR IBONDS DEC 2031 46436E460   1,032 49,601 SH   SOLE   0 0 49,601
DISNEY WALT CO COM 254687106   1,024 10,649 SH   SOLE   0 0 10,649
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,013 20,361 SH   SOLE   0 0 20,361
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,011 34,796 SH   SOLE   0 0 34,796
ICON PLC SHS G4705A100   994 3,460 SH   SOLE   0 0 3,460
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   988 36,950 SH   SOLE   0 0 36,950
PROSHARES TR LARGE CAP CRE 74347R248   985 15,075 SH   SOLE   0 0 15,075
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   983 32,620 SH   SOLE   0 0 32,620
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   979 29,447 SH   SOLE   0 0 29,447
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   971 11,692 SH   SOLE   0 0 11,692
PFIZER INC COM 717081103   969 33,486 SH   SOLE   0 0 33,486
US BANCORP DEL COM NEW 902973304   967 21,164 SH   SOLE   0 0 21,164
PIMCO ETF TR MULTISECTOR BD 72201R585   963 36,137 SH   SOLE   0 0 36,137
ICICI BANK LIMITED ADR 45104G104   960 32,189 SH   SOLE   0 0 32,189
XPO INC COM 983793100   947 8,815 SH   SOLE   0 0 8,815
WASTE CONNECTIONS INC COM 94106B101   944 5,280 SH   SOLE   0 0 5,280
AFLAC INC COM 001055102   936 8,375 SH   SOLE   0 0 8,375
VERIZON COMMUNICATIONS INC COM 92343V104   932 20,767 SH   SOLE   0 0 20,767
ISHARES TR IBONDS DEC25 ETF 46434VBD1   931 37,124 SH   SOLE   0 0 37,124
SUNCOR ENERGY INC NEW COM 867224107   929 25,188 SH   SOLE   0 0 25,188
KIMBERLY-CLARK CORP COM 494368103   927 6,522 SH   SOLE   0 0 6,522
SOUTHERN CO COM 842587107   911 10,107 SH   SOLE   0 0 10,107
ISHARES TR IBONDS 2027 TERM 46436E478   910 40,290 SH   SOLE   0 0 40,290
BRISTOL-MYERS SQUIBB CO COM 110122108   909 17,573 SH   SOLE   0 0 17,573
SYNOPSYS INC COM 871607107   905 1,789 SH   SOLE   0 0 1,789
CSX CORP COM 126408103   900 26,079 SH   SOLE   0 0 26,079
PAYCHEX INC COM 704326107   896 6,678 SH   SOLE   0 0 6,678
POOL CORP COM 73278L105   886 2,354 SH   SOLE   0 0 2,354
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   885 14,867 SH   SOLE   0 0 14,867
WILLIS TOWERS WATSON PLC LTD SHS G96629103   877 2,978 SH   SOLE   0 0 2,978
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   875 20,213 SH   SOLE   0 0 20,213
SPOTIFY TECHNOLOGY S A SHS L8681T102   874 2,374 SH   SOLE   0 0 2,374
PHILIP MORRIS INTL INC COM 718172109   873 7,196 SH   SOLE   0 0 7,196
DELEK US HLDGS INC NEW COM 24665A103   872 46,529 SH   SOLE   0 0 46,529
WEST PHARMACEUTICAL SVSC INC COM 955306105   869 2,896 SH   SOLE   0 0 2,896
MARVELL TECHNOLOGY INC COM 573874104   868 12,044 SH   SOLE   0 0 12,044
CONSTELLATION BRANDS INC CL A 21036P108   856 3,324 SH   SOLE   0 0 3,324
ISHARES TR IBONDS 29 TRM TS 46436E825   856 38,728 SH   SOLE   0 0 38,728
DIAGEO PLC SPON ADR NEW 25243Q205   854 6,091 SH   SOLE   0 0 6,091
ELECTRONIC ARTS INC COM 285512109   853 5,947 SH   SOLE   0 0 5,947
ISHARES TR MSCI EAFE ETF 464287465   852 10,196 SH   SOLE   0 0 10,196
WILLIAMS COS INC COM 969457100   847 18,562 SH   SOLE   0 0 18,562
ISHARES TR IBONDS DEC2026 46435GAA0   844 34,739 SH   SOLE   0 0 34,739
MICROCHIP TECHNOLOGY INC. COM 595017104   830 10,339 SH   SOLE   0 0 10,339
ROKU INC COM CL A 77543R102   826 11,075 SH   SOLE   0 0 11,075
POWELL INDS INC COM 739128106   821 3,701 SH   SOLE   0 0 3,701
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   816 16,997 SH   SOLE   0 0 16,997
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   794 9,570 SH   SOLE   0 0 9,570
RBB FD INC US TREASY 2 YR 74933W486   789 16,183 SH   SOLE   0 0 16,183
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   778 51,500 SH   SOLE   0 0 51,500
KROGER CO COM 501044101   777 13,561 SH   SOLE   0 0 13,561
ISHARES TR IBONDS 25 TRM TS 46436E866   772 32,983 SH   SOLE   0 0 32,983
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   771 16,589 SH   SOLE   0 0 16,589
ISHARES TR IBONDS DEC24 ETF 46434VBG4   768 30,489 SH   SOLE   0 0 30,489
WISDOMTREE TR US LARGECAP DIVD 97717W307   768 9,781 SH   SOLE   0 0 9,781
MURPHY USA INC COM 626755102   766 1,556 SH   SOLE   0 0 1,556
ISHARES TR RUSSELL 2000 ETF 464287655   765 3,464 SH   SOLE   0 0 3,464
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   760 7,237 SH   SOLE   0 0 7,237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   758 2,145 SH   SOLE   0 0 2,145
GODADDY INC CL A 380237107   755 4,819 SH   SOLE   0 0 4,819
COUPANG INC CL A 22266T109   750 30,582 SH   SOLE   0 0 30,582
ISHARES TR U.S. TECH ETF 464287721   750 4,951 SH   SOLE   0 0 4,951
ISHARES TR ISHARES SEMICDTR 464287523   738 3,203 SH   SOLE   0 0 3,203
MCCORMICK & CO INC COM NON VTG 579780206   729 8,866 SH   SOLE   0 0 8,866
ISHARES TR US CONSM STAPLES 464287812   726 10,294 SH   SOLE   0 0 10,294
DUPONT DE NEMOURS INC COM 26614N102   720 8,082 SH   SOLE   0 0 8,082
TOLL BROTHERS INC COM 889478103   715 4,631 SH   SOLE   0 0 4,631
SCHWAB CHARLES CORP COM 808513105   707 10,913 SH   SOLE   0 0 10,913
DUKE ENERGY CORP NEW COM NEW 26441C204   706 6,126 SH   SOLE   0 0 6,126
COLGATE PALMOLIVE CO COM 194162103   705 6,792 SH   SOLE   0 0 6,792
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   698 7,524 SH   SOLE   0 0 7,524
NU HLDGS LTD ORD SHS CL A G6683N103   696 51,059 SH   SOLE   0 0 51,059
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691 1 SH   SOLE   0 0 1
FAIR ISAAC CORP COM 303250104   686 353 SH   SOLE   0 0 353
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   685 15,000 SH   SOLE   0 0 15,000
TEREX CORP NEW COM 880779103   685 12,951 SH   SOLE   0 0 12,951
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   681 13,434 SH   SOLE   0 0 13,434
M & T BK CORP COM 55261F104   677 3,805 SH   SOLE   0 0 3,805
3M CO COM 88579Y101   672 4,916 SH   SOLE   0 0 4,916
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   669 3,374 SH   SOLE   0 0 3,374
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   667 14,925 SH   SOLE   0 0 14,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   664 17,627 SH   SOLE   0 0 17,627
VANGUARD WELLINGTON FD US MOMENTUM 921935508   664 4,126 SH   SOLE   0 0 4,126
WATSCO INC COM 942622200   662 1,346 SH   SOLE   0 0 1,346
BANK NEW YORK MELLON CORP COM 064058100   648 9,026 SH   SOLE   0 0 9,026
CARLYLE GROUP INC COM 14316J108   648 15,055 SH   SOLE   0 0 15,055
BLUE BIRD CORP COM 095306106   644 13,447 SH   SOLE   0 0 13,447
AON PLC SHS CL A G0403H108   644 1,862 SH   SOLE   0 0 1,862
ARGAN INC COM 04010E109   635 6,261 SH   SOLE   0 0 6,261
SMITH A O CORP COM 831865209   631 7,026 SH   SOLE   0 0 7,026
AUTODESK INC COM 052769106   628 2,281 SH   SOLE   0 0 2,281
SPDR SER TR S&P 600 SMCP GRW 78464A201   624 6,703 SH   SOLE   0 0 6,703
EXPEDITORS INTL WASH INC COM 302130109   614 4,676 SH   SOLE   0 0 4,676
GARTNER INC COM 366651107   613 1,211 SH   SOLE   0 0 1,211
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   610 3,748 SH   SOLE   0 0 3,748
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   600 8,392 SH   SOLE   0 0 8,392
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   588 24,065 SH   SOLE   0 0 24,065
UNITED PARCEL SERVICE INC CL B 911312106   577 4,238 SH   SOLE   0 0 4,238
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   573 9,459 SH   SOLE   0 0 9,459
ROLLINS INC COM 775711104   566 11,193 SH   SOLE   0 0 11,193
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   560 9,612 SH   SOLE   0 0 9,612
ZOETIS INC CL A 98978V103   558 2,860 SH   SOLE   0 0 2,860
ROPER TECHNOLOGIES INC COM 776696106   556 1,000 SH   SOLE   0 0 1,000
STEEL DYNAMICS INC COM 858119100   555 4,404 SH   SOLE   0 0 4,404
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   549 2,434 SH   SOLE   0 0 2,434
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   546 9,369 SH   SOLE   0 0 9,369
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   545 15,667 SH   SOLE   0 0 15,667
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   538 42,345 SH   SOLE   0 0 42,345
COSTAR GROUP INC COM 22160N109   537 7,121 SH   SOLE   0 0 7,121
ISHARES TR IBONDS 27 ETF 46435UAA9   533 21,901 SH   SOLE   0 0 21,901
AMERICAN TOWER CORP NEW COM 03027X100   533 2,294 SH   SOLE   0 0 2,294
WISDOMTREE TR EMG MKTS SMCAP 97717W281   530 9,879 SH   SOLE   0 0 9,879
ISHARES INC CORE MSCI EMKT 46434G103   527 9,196 SH   SOLE   0 0 9,196
EMBRAER S.A. SPONSORED ADS 29082A107   523 14,812 SH   SOLE   0 0 14,812
GE VERNOVA INC COM 36828A101   522 2,048 SH   SOLE   0 0 2,048
ISHARES TR S&P MC 400GR ETF 464287606   517 5,625 SH   SOLE   0 0 5,625
NORTHROP GRUMMAN CORP COM 666807102   515 976 SH   SOLE   0 0 976
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   515 5,808 SH   SOLE   0 0 5,808
REGENERON PHARMACEUTICALS COM 75886F107   515 490 SH   SOLE   0 0 490
CHENIERE ENERGY INC COM NEW 16411R208   512 2,849 SH   SOLE   0 0 2,849
AMPHENOL CORP NEW CL A 032095101   511 7,852 SH   SOLE   0 0 7,852
NETAPP INC COM 64110D104   510 4,132 SH   SOLE   0 0 4,132
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   507 13,037 SH   SOLE   0 0 13,037
IDEXX LABS INC COM 45168D104   506 1,003 SH   SOLE   0 0 1,003
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   503 10,419 SH   SOLE   0 0 10,419
TE CONNECTIVITY PLC ORD SHS G87052109   501 3,322 SH   SOLE   0 0 3,322
MARA HOLDINGS INC COM 565788106   500 30,875 SH   SOLE   0 0 30,875
QUANTA SVCS INC COM 74762E102   497 1,667 SH   SOLE   0 0 1,667
UBS GROUP AG SHS H42097107   493 15,966 SH   SOLE   0 0 15,966
ISHARES TR MSCI INTL QUALTY 46434V456   492 11,870 SH   SOLE   0 0 11,870
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   491 8,842 SH   SOLE   0 0 8,842
CONSTELLATION ENERGY CORP COM 21037T109   489 1,881 SH   SOLE   0 0 1,881
ISHARES TR IBDS DEC28 ETF 46435U515   485 19,026 SH   SOLE   0 0 19,026
DANAHER CORPORATION COM 235851102   484 1,740 SH   SOLE   0 0 1,740
ACUITY BRANDS INC COM 00508Y102   483 1,754 SH   SOLE   0 0 1,754
EDISON INTL COM 281020107   475 5,458 SH   SOLE   0 0 5,458
VANGUARD WORLD FD UTILITIES ETF 92204A876   474 2,727 SH   SOLE   0 0 2,727
ISHARES TR IBONDS DEC 2032 46436E296   473 20,145 SH   SOLE   0 0 20,145
APOLLO GLOBAL MGMT INC COM 03769M106   470 3,765 SH   SOLE   0 0 3,765
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   465 3,023 SH   SOLE   0 0 3,023
ISHARES TR IBONDS 24 TRM TS 46436E874   465 19,393 SH   SOLE   0 0 19,393
TOPBUILD CORP COM 89055F103   463 1,139 SH   SOLE   0 0 1,139
ATMOS ENERGY CORP COM 049560105   463 3,340 SH   SOLE   0 0 3,340
TCW ETF TRUST FLEXIBLE INCOME 29287L700   463 11,637 SH   SOLE   0 0 11,637
NOVARTIS AG SPONSORED ADR 66987V109   458 3,990 SH   SOLE   0 0 3,990
SPDR SER TR PORTFOLIO S&P600 78468R853   458 10,069 SH   SOLE   0 0 10,069
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   457 13,395 SH   SOLE   0 0 13,395
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   456 11,850 SH   SOLE   0 0 11,850
VANGUARD WORLD FD INF TECH ETF 92204A702   454 774 SH   SOLE   0 0 774
AXON ENTERPRISE INC COM 05464C101   452 1,133 SH   SOLE   0 0 1,133
CADENCE DESIGN SYSTEM INC COM 127387108   449 1,659 SH   SOLE   0 0 1,659
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   447 11,977 SH   SOLE   0 0 11,977
CONOCOPHILLIPS COM 20825C104   446 4,241 SH   SOLE   0 0 4,241
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   443 5,847 SH   SOLE   0 0 5,847
AIR PRODS & CHEMS INC COM 009158106   443 1,488 SH   SOLE   0 0 1,488
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   442 4,173 SH   SOLE   0 0 4,173
CHECK POINT SOFTWARE TECH LT ORD M22465104   442 2,295 SH   SOLE   0 0 2,295
FLOOR & DECOR HLDGS INC CL A 339750101   441 3,558 SH   SOLE   0 0 3,558
ENTERPRISE PRODS PARTNERS L COM 293792107   441 15,161 SH   SOLE   0 0 15,161
MEDPACE HLDGS INC COM 58506Q109   441 1,322 SH   SOLE   0 0 1,322
AES CORP COM 00130H105   440 21,977 SH   SOLE   0 0 21,977
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   440 2,049 SH   SOLE   0 0 2,049
HYATT HOTELS CORP COM CL A 448579102   439 2,890 SH   SOLE   0 0 2,890
ISHARES TR MSCI EAFE SMCP 46435G839   439 13,439 SH   SOLE   0 0 13,439
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   438 3,405 SH   SOLE   0 0 3,405
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   437 7,012 SH   SOLE   0 0 7,012
PRICE T ROWE GROUP INC COM 74144T108   433 3,981 SH   SOLE   0 0 3,981
F5 INC COM 315616102   433 1,969 SH   SOLE   0 0 1,969
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   433 8,174 SH   SOLE   0 0 8,174
ISHARES INC MSCI GBL MIN VOL 464286525   432 3,779 SH   SOLE   0 0 3,779
APPLIED INDL TECHNOLOGIES IN COM 03820C105   432 1,937 SH   SOLE   0 0 1,937
CANADIAN NAT RES LTD COM 136385101   431 13,003 SH   SOLE   0 0 13,003
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   431 10,163 SH   SOLE   0 0 10,163
CORTEVA INC COM 22052L104   429 7,306 SH   SOLE   0 0 7,306
TEXAS PACIFIC LAND CORPORATI COM 88262P102   424 480 SH   SOLE   0 0 480
KB FINL GROUP INC SPONSORED ADR 48241A105   422 6,835 SH   SOLE   0 0 6,835
AT&T INC COM 00206R102   416 18,953 SH   SOLE   0 0 18,953
SOUNDHOUND AI INC CLASS A COM 836100107   415 89,200 SH   SOLE   0 0 89,200
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   406 8,142 SH   SOLE   0 0 8,142
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   405 6,321 SH   SOLE   0 0 6,321
ISHARES TR RUS 2000 GRW ETF 464287648   404 1,425 SH   SOLE   0 0 1,425
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   404 3,710 SH   SOLE   0 0 3,710
ENTEGRIS INC COM 29362U104   401 3,565 SH   SOLE   0 0 3,565
ISHARES TR AGGRES ALLOC ETF 464289859   400 5,073 SH   SOLE   0 0 5,073
D R HORTON INC COM 23331A109   399 2,095 SH   SOLE   0 0 2,095
FORTINET INC COM 34959E109   399 5,155 SH   SOLE   0 0 5,155
ISHARES TR SP SMCP600VL ETF 464287879   399 3,708 SH   SOLE   0 0 3,708
STATE STR CORP COM 857477103   390 4,412 SH   SOLE   0 0 4,412
PAYCOM SOFTWARE INC COM 70432V102   390 2,342 SH   SOLE   0 0 2,342
TJX COS INC NEW COM 872540109   388 3,303 SH   SOLE   0 0 3,303
IDACORP INC COM 451107106   385 3,736 SH   SOLE   0 0 3,736
OKTA INC CL A 679295105   384 5,168 SH   SOLE   0 0 5,168
ISHARES TR IBONDS DEC 2030 46436E726   383 17,282 SH   SOLE   0 0 17,282
ISHARES TR S&P SML 600 GWT 464287887   381 2,733 SH   SOLE   0 0 2,733
DATADOG INC CL A COM 23804L103   379 3,297 SH   SOLE   0 0 3,297
DROPBOX INC CL A 26210C104   378 14,876 SH   SOLE   0 0 14,876
ISHARES TR S&P 100 ETF 464287101   377 1,365 SH   SOLE   0 0 1,365
SPDR SER TR PORTFOLIO S&P500 78464A854   377 5,592 SH   SOLE   0 0 5,592
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   376 1,017 SH   SOLE   0 0 1,017
CUMMINS INC COM 231021106   375 1,160 SH   SOLE   0 0 1,160
ISHARES TR IBONDS 25 TRM HG 46435U168   373 16,043 SH   SOLE   0 0 16,043
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   373 3,649 SH   SOLE   0 0 3,649
GENTEX CORP COM 371901109   372 12,547 SH   SOLE   0 0 12,547
PALANTIR TECHNOLOGIES INC CL A 69608A108   370 9,962 SH   SOLE   0 0 9,962
CARDINAL HEALTH INC COM 14149Y108   369 3,346 SH   SOLE   0 0 3,346
SPDR SER TR GLB DOW ETF 78464A706   369 2,681 SH   SOLE   0 0 2,681
COCA COLA CONS INC COM 191098102   368 280 SH   SOLE   0 0 280
GLOBAL PMTS INC COM 37940X102   366 3,582 SH   SOLE   0 0 3,582
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   365 11,756 SH   SOLE   0 0 11,756
ULTA BEAUTY INC COM 90384S303   362 931 SH   SOLE   0 0 931
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   362 22,555 SH   SOLE   0 0 22,555
BEST BUY INC COM 086516101   361 3,501 SH   SOLE   0 0 3,501
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   360 3,414 SH   SOLE   0 0 3,414
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   360 10,000 SH   SOLE   0 0 10,000
LANDSTAR SYS INC COM 515098101   353 1,870 SH   SOLE   0 0 1,870
CARNIVAL CORP UNIT 99/99/9999 143658300   350 18,954 SH   SOLE   0 0 18,954
SOUTHWEST AIRLS CO COM 844741108   349 11,792 SH   SOLE   0 0 11,792
BRINKS CO COM 109696104   346 2,995 SH   SOLE   0 0 2,995
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   344 6,327 SH   SOLE   0 0 6,327
ECOLAB INC COM 278865100   343 1,344 SH   SOLE   0 0 1,344
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   342 1,707 SH   SOLE   0 0 1,707
CARRIER GLOBAL CORPORATION COM 14448C104   341 4,242 SH   SOLE   0 0 4,242
ISHARES TR S&P MC 400VL ETF 464287705   341 2,758 SH   SOLE   0 0 2,758
LABCORP HOLDINGS INC COM SHS 504922105   338 1,516 SH   SOLE   0 0 1,516
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   335 18,632 SH   SOLE   0 0 18,632
GENUINE PARTS CO COM 372460105   335 2,399 SH   SOLE   0 0 2,399
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   334 3,490 SH   SOLE   0 0 3,490
ISHARES TR MSCI USA SMCP MN 46435G433   333 8,167 SH   SOLE   0 0 8,167
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   333 6,000 SH   SOLE   0 0 6,000
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   331 8,795 SH   SOLE   0 0 8,795
ISHARES TR CORE HIGH DV ETF 46429B663   327 2,782 SH   SOLE   0 0 2,782
KEYSIGHT TECHNOLOGIES INC COM 49338L103   327 2,059 SH   SOLE   0 0 2,059
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   326 2,725 SH   SOLE   0 0 2,725
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   325 1,282 SH   SOLE   0 0 1,282
DOLLAR GEN CORP NEW COM 256677105   324 3,837 SH   SOLE   0 0 3,837
ISHARES TR U.S. MED DVC ETF 464288810   320 5,406 SH   SOLE   0 0 5,406
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   319 6,350 SH   SOLE   0 0 6,350
DARLING INGREDIENTS INC COM 237266101   318 8,581 SH   SOLE   0 0 8,581
BELDEN INC COM 077454106   318 2,717 SH   SOLE   0 0 2,717
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   316 1,122 SH   SOLE   0 0 1,122
GALLAGHER ARTHUR J & CO COM 363576109   316 1,124 SH   SOLE   0 0 1,124
LPL FINL HLDGS INC COM 50212V100   316 1,359 SH   SOLE   0 0 1,359
GLOBANT S A COM L44385109   313 1,581 SH   SOLE   0 0 1,581
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   313 6,541 SH   SOLE   0 0 6,541
ANSYS INC COM 03662Q105   312 981 SH   SOLE   0 0 981
PINTEREST INC CL A 72352L106   311 9,637 SH   SOLE   0 0 9,637
MGP INGREDIENTS INC NEW COM 55303J106   310 3,728 SH   SOLE   0 0 3,728
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   308 7,420 SH   SOLE   0 0 7,420
SPDR SER TR PRTFLO S&P500 VL 78464A508   306 5,803 SH   SOLE   0 0 5,803
ISHARES TR RUS MD CP GR ETF 464287481   305 2,603 SH   SOLE   0 0 2,603
DBX ETF TR XTRACKERS RUSSEL 233051481   303 5,541 SH   SOLE   0 0 5,541
MARTIN MARIETTA MATLS INC COM 573284106   301 560 SH   SOLE   0 0 560
LOUISIANA PAC CORP COM 546347105   301 2,804 SH   SOLE   0 0 2,804
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   298 2,523 SH   SOLE   0 0 2,523
VEEVA SYS INC CL A COM 922475108   296 1,411 SH   SOLE   0 0 1,411
INSULET CORP COM 45784P101   293 1,261 SH   SOLE   0 0 1,261
AXIS CAP HLDGS LTD SHS G0692U109   291 3,659 SH   SOLE   0 0 3,659
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   291 9,615 SH   SOLE   0 0 9,615
RBB FD INC US TREASRY 12 MT 74933W478   290 5,786 SH   SOLE   0 0 5,786
ENERPAC TOOL GROUP CORP CL A COM 292765104   288 6,892 SH   SOLE   0 0 6,892
DISCOVER FINL SVCS COM 254709108   285 2,037 SH   SOLE   0 0 2,037
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   283 5,831 SH   SOLE   0 0 5,831
REPUBLIC SVCS INC COM 760759100   282 1,407 SH   SOLE   0 0 1,407
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   282 11,533 SH   SOLE   0 0 11,533
SPDR SER TR RUSSELL YIELD 78468R770   281 2,510 SH   SOLE   0 0 2,510
SYSCO CORP COM 871829107   281 3,606 SH   SOLE   0 0 3,606
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   281 2,601 SH   SOLE   0 0 2,601
HEICO CORP NEW CL A 422806208   281 1,380 SH   SOLE   0 0 1,380
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   280 9,708 SH   SOLE   0 0 9,708
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   279 4,634 SH   SOLE   0 0 4,634
INTERCONTINENTAL EXCHANGE IN COM 45866F104   279 1,741 SH   SOLE   0 0 1,741
BALL CORP COM 058498106   279 4,117 SH   SOLE   0 0 4,117
LULULEMON ATHLETICA INC COM 550021109   278 1,025 SH   SOLE   0 0 1,025
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   278 2,006 SH   SOLE   0 0 2,006
DOLE PLC ORD SHS G27907107   275 16,915 SH   SOLE   0 0 16,915
SWEETGREEN INC COM CL A 87043Q108   274 7,739 SH   SOLE   0 0 7,739
DYCOM INDS INC COM 267475101   270 1,371 SH   SOLE   0 0 1,371
U S PHYSICAL THERAPY COM 90337L108   269 3,183 SH   SOLE   0 0 3,183
ATLASSIAN CORPORATION CL A 049468101   269 1,695 SH   SOLE   0 0 1,695
HDFC BANK LTD SPONSORED ADS 40415F101   265 4,238 SH   SOLE   0 0 4,238
NEWMARKET CORP COM 651587107   264 480 SH   SOLE   0 0 480
ISHARES TR IBONDS DEC 29 46436E205   264 11,247 SH   SOLE   0 0 11,247
PROSHARES TR S&P MDCP 400 DIV 74347B680   263 3,225 SH   SOLE   0 0 3,225
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   263 6,228 SH   SOLE   0 0 6,228
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   261 11,039 SH   SOLE   0 0 11,039
AMERICAN ELEC PWR CO INC COM 025537101   260 2,543 SH   SOLE   0 0 2,543
BOOT BARN HLDGS INC COM 099406100   259 1,549 SH   SOLE   0 0 1,549
SPROTT PHYSICAL GOLD TR UNIT 85207H104   256 12,595 SH   SOLE   0 0 12,595
ROBERT HALF INC. COM 770323103   254 3,774 SH   SOLE   0 0 3,774
TIDAL TR II DEF DT2XL SMCI 88636J220   253 32,660 SH   SOLE   0 0 32,660
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   253 1,040 SH   SOLE   0 0 1,040
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   252 2,834 SH   SOLE   0 0 2,834
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   252 2,799 SH   SOLE   0 0 2,799
VULCAN MATLS CO COM 929160109   252 1,008 SH   SOLE   0 0 1,008
DORMAN PRODS INC COM 258278100   251 2,219 SH   SOLE   0 0 2,219
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   250 4,154 SH   SOLE   0 0 4,154
TERAWULF INC COM 88080T104   249 53,250 SH   SOLE   0 0 53,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   249 23,842 SH   SOLE   0 0 23,842
EPAM SYS INC COM 29414B104   248 1,248 SH   SOLE   0 0 1,248
NIKE INC CL B 654106103   248 2,808 SH   SOLE   0 0 2,808
VANGUARD INDEX FDS SML CP GRW ETF 922908595   246 923 SH   SOLE   0 0 923
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   245 3,902 SH   SOLE   0 0 3,902
LIVE OAK BANCSHARES INC COM 53803X105   245 5,187 SH   SOLE   0 0 5,187
ISHARES TR IBONDS DEC 2033 46436E148   245 9,765 SH   SOLE   0 0 9,765
CINCINNATI FINL CORP COM 172062101   245 1,799 SH   SOLE   0 0 1,799
EQT CORP COM 26884L109   244 6,668 SH   SOLE   0 0 6,668
EBAY INC. COM 278642103   243 3,736 SH   SOLE   0 0 3,736
LIBERTY BROADBAND CORP COM SER A 530307107   241 3,150 SH   SOLE   0 0 3,150
ARCOSA INC COM 039653100   241 2,545 SH   SOLE   0 0 2,545
DEVON ENERGY CORP NEW COM 25179M103   241 6,164 SH   SOLE   0 0 6,164
TIMKEN CO COM 887389104   240 2,858 SH   SOLE   0 0 2,858
ONEMAIN HLDGS INC COM 68268W103   240 5,100 SH   SOLE   0 0 5,100
GSK PLC SPONSORED ADR 37733W204   238 5,833 SH   SOLE   0 0 5,833
VANGUARD INDEX FDS LARGE CAP ETF 922908637   237 903 SH   SOLE   0 0 903
CARMAX INC COM 143130102   237 3,070 SH   SOLE   0 0 3,070
ISHARES SILVER TR ISHARES 46428Q109   236 8,323 SH   SOLE   0 0 8,323
HOULIHAN LOKEY INC CL A 441593100   236 1,495 SH   SOLE   0 0 1,495
ISHARES TR RUS 1000 VAL ETF 464287598   233 1,228 SH   SOLE   0 0 1,228
RIOT PLATFORMS INC COM 767292105   231 31,250 SH   SOLE   0 0 31,250
DOW INC COM 260557103   230 4,213 SH   SOLE   0 0 4,213
RB GLOBAL INC COM 74935Q107   229 2,848 SH   SOLE   0 0 2,848
VANGUARD WORLD FD MEGA GRWTH IND 921910816   226 705 SH   SOLE   0 0 705
MARKEL GROUP INC COM 570535104   225 144 SH   SOLE   0 0 144
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   225 6,777 SH   SOLE   0 0 6,777
ISHARES TR MSCI USA ESG SLC 464288802   225 1,873 SH   SOLE   0 0 1,873
CBIZ INC COM 124805102   224 3,342 SH   SOLE   0 0 3,342
STAG INDL INC COM 85254J102   224 5,742 SH   SOLE   0 0 5,742
TXNM ENERGY INC COM 69349H107   224 5,118 SH   SOLE   0 0 5,118
METLIFE INC COM 59156R108   222 2,702 SH   SOLE   0 0 2,702
OCCIDENTAL PETE CORP COM 674599105   222 4,318 SH   SOLE   0 0 4,318
BOSTON SCIENTIFIC CORP COM 101137107   221 2,649 SH   SOLE   0 0 2,649
AGCO CORP COM 001084102   221 2,260 SH   SOLE   0 0 2,260
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   219 2,770 SH   SOLE   0 0 2,770
TOTALENERGIES SE SPONSORED ADS 89151E109   219 3,399 SH   SOLE   0 0 3,399
PRIMO WATER CORPORATION COM 74167P108   218 8,641 SH   SOLE   0 0 8,641
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   218 3,286 SH   SOLE   0 0 3,286
FIRST HORIZON CORPORATION COM 320517105   216 13,945 SH   SOLE   0 0 13,945
ING GROEP N.V. SPONSORED ADR 456837103   216 11,898 SH   SOLE   0 0 11,898
VICTORY CAP HLDGS INC COM CL A 92645B103   214 3,880 SH   SOLE   0 0 3,880
IDEX CORP COM 45167R104   214 1,001 SH   SOLE   0 0 1,001
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   214 5,800 SH   SOLE   0 0 5,800
TRUIST FINL CORP COM 89832Q109   213 5,001 SH   SOLE   0 0 5,001
AGILENT TECHNOLOGIES INC COM 00846U101   213 1,440 SH   SOLE   0 0 1,440
TFI INTL INC COM 87241L109   213 1,560 SH   SOLE   0 0 1,560
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   212 615 SH   SOLE   0 0 615
AMCOR PLC ORD G0250X107   212 18,712 SH   SOLE   0 0 18,712
KRAFT HEINZ CO COM 500754106   211 6,036 SH   SOLE   0 0 6,036
DESCARTES SYS GROUP INC COM 249906108   211 2,055 SH   SOLE   0 0 2,055
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   210 4,703 SH   SOLE   0 0 4,703
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   210 3,930 SH   SOLE   0 0 3,930
ILLUMINA INC COM 452327109   209 1,610 SH   SOLE   0 0 1,610
INTEL CORP COM 458140100   209 8,944 SH   SOLE   0 0 8,944
BURLINGTON STORES INC COM 122017106   209 795 SH   SOLE   0 0 795
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   208 4,349 SH   SOLE   0 0 4,349
VICI PPTYS INC COM 925652109   208 6,250 SH   SOLE   0 0 6,250
SONY GROUP CORP SPONSORED ADR 835699307   206 2,137 SH   SOLE   0 0 2,137
ADVANCED DRAIN SYS INC DEL COM 00790R104   206 1,313 SH   SOLE   0 0 1,313
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   202 5,138 SH   SOLE   0 0 5,138
ROYAL CARIBBEAN GROUP COM V7780T103   202 1,141 SH   SOLE   0 0 1,141
CVS HEALTH CORP COM 126650100   202 3,218 SH   SOLE   0 0 3,218
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   202 3,940 SH   SOLE   0 0 3,940
MSCI INC COM 55354G100   201 346 SH   SOLE   0 0 346
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   201 1,326 SH   SOLE   0 0 1,326
ISHARES TR IBONDS DEC 2031 46436E486   200 9,467 SH   SOLE   0 0 9,467
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   200 3,285 SH   SOLE   0 0 3,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   200 3,009 SH   SOLE   0 0 3,009
FORD MTR CO COM 345370860   171 16,273 SH   SOLE   0 0 16,273
BARCLAYS PLC ADR 06738E204   169 13,963 SH   SOLE   0 0 13,963
COMMUNITY HEALTH SYS INC NEW COM 203668108   162 26,782 SH   SOLE   0 0 26,782
CEL-SCI CORP COM PAR NEW 150837607   144 136,761 SH   SOLE   0 0 136,761
HALEON PLC SPON ADS 405552100   138 13,102 SH   SOLE   0 0 13,102
CNH INDL N V SHS N20944109   121 10,909 SH   SOLE   0 0 10,909
DUN & BRADSTREET HLDGS INC COM 26484T106   116 10,109 SH   SOLE   0 0 10,109
CLEANSPARK INC COM NEW 18452B209   104 11,225 SH   SOLE   0 0 11,225
RECURSION PHARMACEUTICALS IN CL A 75629V104   98 15,000 SH   SOLE   0 0 15,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   77 10,930 SH   SOLE   0 0 10,930
CEMEX SAB DE CV SPON ADR NEW 151290889   77 12,755 SH   SOLE   0 0 12,755
MICROVISION INC DEL COM NEW 594960304   71 63,095 SH   SOLE   0 0 63,095
MULLEN AUTOMOTIVE INC COM NEW 62526P505   48 15,500 SH   SOLE   0 0 15,500
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   47 11,225 SH   SOLE   0 0 11,225
D-WAVE QUANTUM INC COM 26740W109   42 43,500 SH   SOLE   0 0 43,500
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   40 18,000 SH   SOLE   0 0 18,000
CARDIFF ONCOLOGY INC COM 14147L108   36 13,644 SH   SOLE   0 0 13,644
CXAPP INC COM CL A 23248B109   25 15,000 SH   SOLE   0 0 15,000
MICROBOT MED INC COM NEW 59503A204   22 25,000 SH   SOLE   0 0 25,000
TILRAY BRANDS INC COM 88688T100   18 10,247 SH   SOLE   0 0 10,247
TELLURIAN INC NEW COM 87968A104   13 14,000 SH   SOLE   0 0 14,000
SOLID POWER INC CLASS A COM 83422N105   13 10,000 SH   SOLE   0 0 10,000