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
AFLAC INC COM 001055102   1,986 19,203 SH   SOLE   0 0 19,203
ABBOTT LABS COM 002824100   435 3,844 SH   SOLE   0 0 3,844
ABRDN GLOBAL INCOME FUND INC COM 003013109   76 12,904 SH   SOLE   0 0 12,904
ADVANCED MICRO DEVICES INC COM 007903107   3,459 28,633 SH   SOLE   0 0 28,633
AIRBNB INC COM CL A 009066101   270 2,057 SH   SOLE   0 0 2,057
AIR PRODS & CHEMS INC COM 009158106   417 1,438 SH   SOLE   0 0 1,438
ALARM COM HLDGS INC COM 011642105   14,937 245,671 SH   SOLE   0 0 245,671
ALLSTATE CORP COM 020002101   169 876 SH   SOLE   0 0 876
AMAZON COM INC COM 023135106   40,714 185,580 SH   SOLE   0 0 185,580
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,568 88,756 SH   SOLE   0 0 88,756
AMERICAN ELEC PWR CO INC COM 025537101   218 2,360 SH   SOLE   0 0 2,360
AMERICAN EXPRESS CO COM 025816109   476 1,605 SH   SOLE   0 0 1,605
AMGEN INC COM 031162100   320 1,229 SH   SOLE   0 0 1,229
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   154 3,804 SH   SOLE   0 0 3,804
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   357 8,264 SH   SOLE   0 0 8,264
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,172 15,732 SH   SOLE   0 0 15,732
AMPLIFY ETF TR HIGH INCOME 032108847   188 16,339 SH   SOLE   0 0 16,339
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   171 5,825 SH   SOLE   0 0 5,825
ANALOG DEVICES INC COM 032654105   325 1,530 SH   SOLE   0 0 1,530
ELEVANCE HEALTH INC COM 036752103   830 2,249 SH   SOLE   0 0 2,249
APPLE INC COM 037833100   52,147 208,239 SH   SOLE   0 0 208,239
APPLIED MATLS INC COM 038222105   613 3,768 SH   SOLE   0 0 3,768
ARISTA NETWORKS INC COM SHS 040413205   1,301 11,775 SH   SOLE   0 0 11,775
ARM HOLDINGS PLC SPONSORED ADS 042068205   911 7,384 SH   SOLE   0 0 7,384
ASTRAZENECA PLC SPONSORED ADR 046353108   413 6,308 SH   SOLE   0 0 6,308
AUTODESK INC COM 052769106   13,250 44,828 SH   SOLE   0 0 44,828
AUTOMATIC DATA PROCESSING IN COM 053015103   395 1,350 SH   SOLE   0 0 1,350
BP PLC SPONSORED ADR 055622104   326 11,039 SH   SOLE   0 0 11,039
BANK AMERICA CORP COM 060505104   2,465 56,076 SH   SOLE   0 0 56,076
BANK AMERICA CORP 7.25%CNV PFD L 060505682   334 274 SH   SOLE   0 0 274
BANK NEW YORK MELLON CORP COM 064058100   453 5,897 SH   SOLE   0 0 5,897
BECTON DICKINSON & CO COM 075887109   328 1,444 SH   SOLE   0 0 1,444
BERKLEY W R CORP COM 084423102   1,086 18,558 SH   SOLE   0 0 18,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,519 21,001 SH   SOLE   0 0 21,001
BOEING CO COM 097023105   2,352 13,291 SH   SOLE   0 0 13,291
BXP INC COM 101121101   140 1,885 SH   SOLE   0 0 1,885
BOYD GAMING CORP COM 103304101   459 6,329 SH   SOLE   0 0 6,329
BRISTOL-MYERS SQUIBB CO COM 110122108   689 12,175 SH   SOLE   0 0 12,175
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   136 3,746 SH   SOLE   0 0 3,746
THE CIGNA GROUP COM 125523100   538 1,947 SH   SOLE   0 0 1,947
CSX CORP COM 126408103   249 7,730 SH   SOLE   0 0 7,730
CVS HEALTH CORP COM 126650100   166 3,704 SH   SOLE   0 0 3,704
CADENCE DESIGN SYSTEM INC COM 127387108   219 728 SH   SOLE   0 0 728
CARMAX INC COM 143130102   815 9,969 SH   SOLE   0 0 9,969
CARNIVAL CORP UNIT 99/99/9999 143658300   348 13,982 SH   SOLE   0 0 13,982
SILA REALTY TRUST INC COMMON STOCK 146280508   1,372 56,405 SH   SOLE   0 0 56,405
CATERPILLAR INC COM 149123101   769 2,121 SH   SOLE   0 0 2,121
CEVA INC COM 157210105   604 19,158 SH   SOLE   0 0 19,158
CHEVRON CORP NEW COM 166764100   1,723 11,894 SH   SOLE   0 0 11,894
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,870 97,343 SH   SOLE   0 0 97,343
CHURCHILL DOWNS INC COM 171484108   517 3,868 SH   SOLE   0 0 3,868
CITIGROUP INC COM NEW 172967424   636 9,038 SH   SOLE   0 0 9,038
CLOROX CO DEL COM 189054109   325 1,999 SH   SOLE   0 0 1,999
COCA COLA CO COM 191216100   2,179 35,006 SH   SOLE   0 0 35,006
COGNEX CORP COM 192422103   117 3,267 SH   SOLE   0 0 3,267
COLGATE PALMOLIVE CO COM 194162103   266 2,927 SH   SOLE   0 0 2,927
COMMERCIAL METALS CO COM 201723103   262 5,275 SH   SOLE   0 0 5,275
CONAGRA BRANDS INC COM 205887102   131 4,716 SH   SOLE   0 0 4,716
CONSOLIDATED EDISON INC COM 209115104   467 5,237 SH   SOLE   0 0 5,237
COPART INC COM 217204106   1,226 21,363 SH   SOLE   0 0 21,363
CORNING INC COM 219350105   557 11,714 SH   SOLE   0 0 11,714
CUMMINS INC COM 231021106   281 807 SH   SOLE   0 0 807
DBX ETF TR XTRACK MSCI EMRG 233051101   285 11,464 SH   SOLE   0 0 11,464
DBX ETF TR XTRACK MUN INFRA 233051705   247 9,776 SH   SOLE   0 0 9,776
DANAHER CORPORATION COM 235851102   3,032 13,208 SH   SOLE   0 0 13,208
DARLING INGREDIENTS INC COM 237266101   2,105 62,473 SH   SOLE   0 0 62,473
DEERE & CO COM 244199105   472 1,113 SH   SOLE   0 0 1,113
DELTA AIR LINES INC DEL COM NEW 247361702   157 2,591 SH   SOLE   0 0 2,591
DESCARTES SYS GROUP INC COM 249906108   5,649 49,729 SH   SOLE   0 0 49,729
DEXCOM INC COM 252131107   145 1,870 SH   SOLE   0 0 1,870
DIGITAL RLTY TR INC COM 253868103   254 1,434 SH   SOLE   0 0 1,434
DISNEY WALT CO COM 254687106   3,113 27,955 SH   SOLE   0 0 27,955
DOCUSIGN INC COM 256163106   480 5,332 SH   SOLE   0 0 5,332
DOVER CORP COM 260003108   126 674 SH   SOLE   0 0 674
DOW INC COM 260557103   286 7,125 SH   SOLE   0 0 7,125
EBAY INC. COM 278642103   436 7,040 SH   SOLE   0 0 7,040
ECOLAB INC COM 278865100   313 1,334 SH   SOLE   0 0 1,334
ELECTRONIC ARTS INC COM 285512109   252 1,726 SH   SOLE   0 0 1,726
ENTERPRISE PRODS PARTNERS L COM 293792107   207 6,588 SH   SOLE   0 0 6,588
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   305 7,442 SH   SOLE   0 0 7,442
FS KKR CAP CORP COM 302635206   333 15,348 SH   SOLE   0 0 15,348
FAIR ISAAC CORP COM 303250104   733 368 SH   SOLE   0 0 368
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   314 3,854 SH   SOLE   0 0 3,854
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   486 4,987 SH   SOLE   0 0 4,987
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   128 2,580 SH   SOLE   0 0 2,580
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   590 8,584 SH   SOLE   0 0 8,584
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   253 9,238 SH   SOLE   0 0 9,238
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   471 6,693 SH   SOLE   0 0 6,693
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   149 2,282 SH   SOLE   0 0 2,282
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   445 2,408 SH   SOLE   0 0 2,408
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   767 15,365 SH   SOLE   0 0 15,365
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,742 194,827 SH   SOLE   0 0 194,827
FIRST SOLAR INC COM 336433107   122 692 SH   SOLE   0 0 692
FIRST TR MORNINGSTAR DIVID L SHS 336917109   550 13,670 SH   SOLE   0 0 13,670
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   710 5,681 SH   SOLE   0 0 5,681
FISERV INC COM 337738108   532 2,588 SH   SOLE   0 0 2,588
FLAHERTY & CRUMRINE PFD INCO COM 338480106   147 13,043 SH   SOLE   0 0 13,043
FLOOR & DECOR HLDGS INC CL A 339750101   14,732 147,759 SH   SOLE   0 0 147,759
FORD MTR CO COM 345370860   649 65,579 SH   SOLE   0 0 65,579
GENERAC HLDGS INC COM 368736104   187 1,203 SH   SOLE   0 0 1,203
GENERAL DYNAMICS CORP COM 369550108   730 2,772 SH   SOLE   0 0 2,772
GE AEROSPACE COM NEW 369604301   1,807 10,836 SH   SOLE   0 0 10,836
GENUINE PARTS CO COM 372460105   209 1,793 SH   SOLE   0 0 1,793
GILEAD SCIENCES INC COM 375558103   449 4,862 SH   SOLE   0 0 4,862
GLOBAL NET LEASE INC COM NEW 379378201   163 22,357 SH   SOLE   0 0 22,357
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   120 3,775 SH   SOLE   0 0 3,775
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,289 32,916 SH   SOLE   0 0 32,916
GRAINGER W W INC COM 384802104   239 227 SH   SOLE   0 0 227
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   782 10,571 SH   SOLE   0 0 10,571
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   162 3,871 SH   SOLE   0 0 3,871
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   133 4,693 SH   SOLE   0 0 4,693
HEICO CORP NEW COM 422806109   162 683 SH   SOLE   0 0 683
HERSHEY CO COM 427866108   146 864 SH   SOLE   0 0 864
HOME DEPOT INC COM 437076102   1,742 4,477 SH   SOLE   0 0 4,477
HONEYWELL INTL INC COM 438516106   591 2,616 SH   SOLE   0 0 2,616
INTEL CORP COM 458140100   767 38,254 SH   SOLE   0 0 38,254
INTERNATIONAL BUSINESS MACHS COM 459200101   1,011 4,601 SH   SOLE   0 0 4,601
ISHARES INC JP MRG EM CRP BD 464286251   213 4,810 SH   SOLE   0 0 4,810
ISHARES INC MSCI GBL MIN VOL 464286525   725 6,635 SH   SOLE   0 0 6,635
ISHARES INC MSCI EQUAL WEITE 464286681   251 2,628 SH   SOLE   0 0 2,628
ISHARES INC MSCI MEXICO ETF 464286822   107 2,287 SH   SOLE   0 0 2,287
ISHARES TR S&P 100 ETF 464287101   154 532 SH   SOLE   0 0 532
ISHARES TR SELECT DIVID ETF 464287168   591 4,500 SH   SOLE   0 0 4,500
ISHARES TR CORE S&P500 ETF 464287200   2,985 5,070 SH   SOLE   0 0 5,070
ISHARES TR CORE US AGGBD ET 464287226   518 5,348 SH   SOLE   0 0 5,348
ISHARES TR MSCI EMG MKT ETF 464287234   209 5,004 SH   SOLE   0 0 5,004
ISHARES TR GLOBAL TECH ETF 464287291   145 1,712 SH   SOLE   0 0 1,712
ISHARES TR S&P 500 GRWT ETF 464287309   8,521 83,926 SH   SOLE   0 0 83,926
ISHARES TR S&P 500 VAL ETF 464287408   6,409 33,577 SH   SOLE   0 0 33,577
ISHARES TR 20 YR TR BD ETF 464287432   15,084 172,721 SH   SOLE   0 0 172,721
ISHARES TR 7-10 YR TRSY BD 464287440   1,503 16,262 SH   SOLE   0 0 16,262
ISHARES TR MSCI EAFE ETF 464287465   148 1,953 SH   SOLE   0 0 1,953
ISHARES TR RUS MDCP VAL ETF 464287473   162 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUS MD CP GR ETF 464287481   283 2,230 SH   SOLE   0 0 2,230
ISHARES TR RUS MID CAP ETF 464287499   387 4,373 SH   SOLE   0 0 4,373
ISHARES TR CORE S&P MCP ETF 464287507   13,166 211,302 SH   SOLE   0 0 211,302
ISHARES TR EXPANDED TECH 464287515   265 2,647 SH   SOLE   0 0 2,647
ISHARES TR ISHARES SEMICDTR 464287523   460 2,136 SH   SOLE   0 0 2,136
ISHARES TR EXPND TEC SC ETF 464287549   311 3,049 SH   SOLE   0 0 3,049
ISHARES TR GLOBAL 100 ETF 464287572   11,340 112,537 SH   SOLE   0 0 112,537
ISHARES TR RUS 1000 VAL ETF 464287598   161 871 SH   SOLE   0 0 871
ISHARES TR S&P MC 400GR ETF 464287606   137 1,503 SH   SOLE   0 0 1,503
ISHARES TR RUS 1000 GRW ETF 464287614   460 1,146 SH   SOLE   0 0 1,146
ISHARES TR RUS 1000 ETF 464287622   669 2,078 SH   SOLE   0 0 2,078
ISHARES TR RUS 2000 VAL ETF 464287630   188 1,145 SH   SOLE   0 0 1,145
ISHARES TR RUS 2000 GRW ETF 464287648   1,068 3,711 SH   SOLE   0 0 3,711
ISHARES TR RUSSELL 2000 ETF 464287655   1,885 8,533 SH   SOLE   0 0 8,533
ISHARES TR CORE S&P US VLU 464287663   14,379 155,297 SH   SOLE   0 0 155,297
ISHARES TR CORE S&P US GWT 464287671   170 1,218 SH   SOLE   0 0 1,218
ISHARES TR U.S. TECH ETF 464287721   2,286 14,332 SH   SOLE   0 0 14,332
ISHARES TR U.S. REAL ES ETF 464287739   4,791 51,480 SH   SOLE   0 0 51,480
ISHARES TR US HLTHCARE ETF 464287762   130 2,225 SH   SOLE   0 0 2,225
ISHARES TR U.S. FIN SVC ETF 464287770   302 3,879 SH   SOLE   0 0 3,879
ISHARES TR U.S. FINLS ETF 464287788   101 911 SH   SOLE   0 0 911
ISHARES TR CORE S&P SCP ETF 464287804   2,713 23,545 SH   SOLE   0 0 23,545
ISHARES TR DOW JONES US ETF 464287846   222 1,549 SH   SOLE   0 0 1,549
ISHARES TR SP SMCP600VL ETF 464287879   140 1,288 SH   SOLE   0 0 1,288
ISHARES TR MSCI ACWI ETF 464288257   15,012 127,759 SH   SOLE   0 0 127,759
ISHARES TR MRGSTR MD CP GRW 464288307   103 1,360 SH   SOLE   0 0 1,360
ISHARES TR NATIONAL MUN ETF 464288414   106 996 SH   SOLE   0 0 996
ISHARES TR IBOXX HI YD ETF 464288513   1,088 13,837 SH   SOLE   0 0 13,837
ISHARES TR MBS ETF 464288588   371 4,042 SH   SOLE   0 0 4,042
ISHARES TR ISHS 1-5YR INVS 464288646   333 6,446 SH   SOLE   0 0 6,446
ISHARES TR 3 7 YR TREAS BD 464288661   188 1,624 SH   SOLE   0 0 1,624
ISHARES TR SHORT TREAS BD 464288679   831 7,545 SH   SOLE   0 0 7,545
ISHARES TR PFD AND INCM SEC 464288687   3,348 106,486 SH   SOLE   0 0 106,486
ISHARES TR US HOME CONS ETF 464288752   468 4,526 SH   SOLE   0 0 4,526
ISHARES TR US AER DEF ETF 464288760   297 2,044 SH   SOLE   0 0 2,044
ISHARES TR US REGNL BKS ETF 464288778   914 18,148 SH   SOLE   0 0 18,148
ISHARES TR U.S. INSRNCE ETF 464288786   140 1,109 SH   SOLE   0 0 1,109
ISHARES TR US BR DEL SE ETF 464288794   208 1,444 SH   SOLE   0 0 1,444
ISHARES TR U.S. MED DVC ETF 464288810   4,410 75,584 SH   SOLE   0 0 75,584
ISHARES TR EAFE VALUE ETF 464288877   916 17,451 SH   SOLE   0 0 17,451
ISHARES TR EAFE GRWTH ETF 464288885   1,572 16,232 SH   SOLE   0 0 16,232
ISHARES TR RUS TP200 GR ETF 464289438   125 533 SH   SOLE   0 0 533
ISHARES TR RUS TOP 200 ETF 464289446   356 2,457 SH   SOLE   0 0 2,457
ISHARES TR AGGRES ALLOC ETF 464289859   111 1,450 SH   SOLE   0 0 1,450
ISHARES TR GRWT ALLOCAT ETF 464289867   377 6,580 SH   SOLE   0 0 6,580
ISHARES TR MODERT ALLOC ETF 464289875   516 11,872 SH   SOLE   0 0 11,872
ISHARES TR CONSER ALLOC ETF 464289883   129 3,464 SH   SOLE   0 0 3,464
JOHNSON & JOHNSON COM 478160104   1,184 8,190 SH   SOLE   0 0 8,190
KLA CORP COM NEW 482480100   357 567 SH   SOLE   0 0 567
KEMPER CORP COM 488401100   161 2,420 SH   SOLE   0 0 2,420
KEYCORP COM 493267108   124 7,218 SH   SOLE   0 0 7,218
KIMBERLY-CLARK CORP COM 494368103   689 5,261 SH   SOLE   0 0 5,261
KRAFT HEINZ CO COM 500754106   152 4,933 SH   SOLE   0 0 4,933
KRANESHARES TRUST GLOBAL CARB STRA 500767678   127 4,345 SH   SOLE   0 0 4,345
KRANESHARES TRUST QUADRTC INT RT 500767736   424 23,898 SH   SOLE   0 0 23,898
KROGER CO COM 501044101   153 2,506 SH   SOLE   0 0 2,506
LAM RESEARCH CORP COM NEW 512807306   366 5,065 SH   SOLE   0 0 5,065
LANTHEUS HLDGS INC COM 516544103   173 1,932 SH   SOLE   0 0 1,932
LENNAR CORP CL A 526057104   429 3,149 SH   SOLE   0 0 3,149
LENNOX INTL INC COM 526107107   471 773 SH   SOLE   0 0 773
ELI LILLY & CO COM 532457108   11,146 14,438 SH   SOLE   0 0 14,438
LOCKHEED MARTIN CORP COM 539830109   1,183 2,435 SH   SOLE   0 0 2,435
LOWES COS INC COM 548661107   757 3,068 SH   SOLE   0 0 3,068
LULULEMON ATHLETICA INC COM 550021109   301 787 SH   SOLE   0 0 787
MGM RESORTS INTERNATIONAL COM 552953101   178 5,125 SH   SOLE   0 0 5,125
MADRIGAL PHARMACEUTICALS INC COM 558868105   213 690 SH   SOLE   0 0 690
MARKEL GROUP INC COM 570535104   3,825 2,216 SH   SOLE   0 0 2,216
MARVELL TECHNOLOGY INC COM 573874104   1,048 9,484 SH   SOLE   0 0 9,484
MCDONALDS CORP COM 580135101   766 2,641 SH   SOLE   0 0 2,641
MERCURY SYS INC COM 589378108   212 5,041 SH   SOLE   0 0 5,041
MICROSOFT CORP COM 594918104   33,225 78,825 SH   SOLE   0 0 78,825
MICROSTRATEGY INC CL A NEW 594972408   1,448 4,998 SH   SOLE   0 0 4,998
MICRON TECHNOLOGY INC COM 595112103   3,733 44,357 SH   SOLE   0 0 44,357
MODINE MFG CO COM 607828100   148 1,278 SH   SOLE   0 0 1,278
MONDELEZ INTL INC CL A 609207105   278 4,648 SH   SOLE   0 0 4,648
MORGAN STANLEY COM NEW 617446448   1,108 8,815 SH   SOLE   0 0 8,815
MOTOROLA SOLUTIONS INC COM NEW 620076307   156 338 SH   SOLE   0 0 338
NMI HLDGS INC COM 629209305   228 6,197 SH   SOLE   0 0 6,197
NASDAQ INC COM 631103108   466 6,028 SH   SOLE   0 0 6,028
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,741 125,063 SH   SOLE   0 0 125,063
NEWELL BRANDS INC COM 651229106   304 30,572 SH   SOLE   0 0 30,572
NIKE INC CL B 654106103   171 2,258 SH   SOLE   0 0 2,258
NORFOLK SOUTHN CORP COM 655844108   135 574 SH   SOLE   0 0 574
NORTHROP GRUMMAN CORP COM 666807102   671 1,429 SH   SOLE   0 0 1,429
NOVO-NORDISK A S ADR 670100205   805 9,355 SH   SOLE   0 0 9,355
NUVEEN AMT FREE QLTY MUN INC COM 670657105   124 10,981 SH   SOLE   0 0 10,981
OMNICOM GROUP INC COM 681919106   175 2,039 SH   SOLE   0 0 2,039
ON SEMICONDUCTOR CORP COM 682189105   490 7,769 SH   SOLE   0 0 7,769
ONEOK INC NEW COM 682680103   227 2,260 SH   SOLE   0 0 2,260
OPEN TEXT CORP COM 683715106   116 4,102 SH   SOLE   0 0 4,102
PALO ALTO NETWORKS INC COM 697435105   2,171 11,930 SH   SOLE   0 0 11,930
REPOSITRAK INC COM NEW 700215304   149 6,752 SH   SOLE   0 0 6,752
PARKER-HANNIFIN CORP COM 701094104   444 698 SH   SOLE   0 0 698
PATRICK INDS INC COM 703343103   4,847 58,347 SH   SOLE   0 0 58,347
PEPSICO INC COM 713448108   726 4,776 SH   SOLE   0 0 4,776
PFIZER INC COM 717081103   1,660 62,552 SH   SOLE   0 0 62,552
PHILIP MORRIS INTL INC COM 718172109   1,545 12,838 SH   SOLE   0 0 12,838
PHILLIPS 66 COM 718546104   173 1,522 SH   SOLE   0 0 1,522
PROCTER AND GAMBLE CO COM 742718109   1,811 10,799 SH   SOLE   0 0 10,799
PROGRESSIVE CORP COM 743315103   1,525 6,366 SH   SOLE   0 0 6,366
PRUDENTIAL FINL INC COM 744320102   174 1,471 SH   SOLE   0 0 1,471
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   198 2,343 SH   SOLE   0 0 2,343
PULTE GROUP INC COM 745867101   247 2,267 SH   SOLE   0 0 2,267
QUALCOMM INC COM 747525103   1,456 9,477 SH   SOLE   0 0 9,477
RALPH LAUREN CORP CL A 751212101   438 1,895 SH   SOLE   0 0 1,895
REALTY INCOME CORP COM 756109104   1,101 20,608 SH   SOLE   0 0 20,608
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,665 52,543 SH   SOLE   0 0 52,543
REPUBLIC SVCS INC COM 760759100   393 1,951 SH   SOLE   0 0 1,951
ROBINHOOD MKTS INC COM CL A 770700102   339 9,107 SH   SOLE   0 0 9,107
ROCKWELL AUTOMATION INC COM 773903109   1,620 5,667 SH   SOLE   0 0 5,667
ROLLINS INC COM 775711104   128 2,769 SH   SOLE   0 0 2,769
ROPER TECHNOLOGIES INC COM 776696106   468 901 SH   SOLE   0 0 901
ROYAL BK CDA COM 780087102   309 2,560 SH   SOLE   0 0 2,560
RUBRIK INC. CL A 781154109   115 1,765 SH   SOLE   0 0 1,765
SCHWAB CHARLES CORP COM 808513105   1,991 26,908 SH   SOLE   0 0 26,908
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   353 15,247 SH   SOLE   0 0 15,247
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,311 118,793 SH   SOLE   0 0 118,793
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   252 9,675 SH   SOLE   0 0 9,675
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   298 10,742 SH   SOLE   0 0 10,742
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   308 11,897 SH   SOLE   0 0 11,897
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   102 4,188 SH   SOLE   0 0 4,188
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   133 5,603 SH   SOLE   0 0 5,603
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   158 6,781 SH   SOLE   0 0 6,781
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,287 120,308 SH   SOLE   0 0 120,308
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   501 27,070 SH   SOLE   0 0 27,070
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   375 16,524 SH   SOLE   0 0 16,524
SEMPRA COM 816851109   1,268 14,456 SH   SOLE   0 0 14,456
SERVICE CORP INTL COM 817565104   129 1,619 SH   SOLE   0 0 1,619
SHERWIN WILLIAMS CO COM 824348106   251 738 SH   SOLE   0 0 738
SHYFT GROUP INC COM 825698103   4,735 403,303 SH   SOLE   0 0 403,303
SIMON PPTY GROUP INC NEW COM 828806109   149 867 SH   SOLE   0 0 867
SMUCKER J M CO COM NEW 832696405   137 1,245 SH   SOLE   0 0 1,245
SNOWFLAKE INC CL A 833445109   1,280 8,291 SH   SOLE   0 0 8,291
SOUTHERN CO COM 842587107   2,263 27,491 SH   SOLE   0 0 27,491
SOUTHWEST AIRLS CO COM 844741108   161 4,793 SH   SOLE   0 0 4,793
STARBUCKS CORP COM 855244109   1,923 21,076 SH   SOLE   0 0 21,076
STRYKER CORPORATION COM 863667101   449 1,246 SH   SOLE   0 0 1,246
SYNOPSYS INC COM 871607107   272 561 SH   SOLE   0 0 561
TJX COS INC NEW COM 872540109   169 1,396 SH   SOLE   0 0 1,396
T-MOBILE US INC COM 872590104   1,401 6,347 SH   SOLE   0 0 6,347
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,853 19,510 SH   SOLE   0 0 19,510
TELEDYNE TECHNOLOGIES INC COM 879360105   176 379 SH   SOLE   0 0 379
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   778 35,279 SH   SOLE   0 0 35,279
TEXAS INSTRS INC COM 882508104   439 2,339 SH   SOLE   0 0 2,339
TEXAS ROADHOUSE INC COM 882681109   110 612 SH   SOLE   0 0 612
THERMO FISHER SCIENTIFIC INC COM 883556102   3,462 6,655 SH   SOLE   0 0 6,655
TIDAL ETF TR SOFI ENHANCED YL 886364280   187 9,804 SH   SOLE   0 0 9,804
TOAST INC CL A 888787108   782 21,460 SH   SOLE   0 0 21,460
TOLL BROTHERS INC COM 889478103   257 2,040 SH   SOLE   0 0 2,040
TORONTO DOMINION BK ONT COM NEW 891160509   121 2,273 SH   SOLE   0 0 2,273
TRANSDIGM GROUP INC COM 893641100   2,128 1,679 SH   SOLE   0 0 1,679
TYLER TECHNOLOGIES INC COM 902252105   8,774 15,216 SH   SOLE   0 0 15,216
UNILEVER PLC SPON ADR NEW 904767704   494 8,721 SH   SOLE   0 0 8,721
UNION PAC CORP COM 907818108   1,071 4,698 SH   SOLE   0 0 4,698
UNITED AIRLS HLDGS INC COM 910047109   1,240 12,773 SH   SOLE   0 0 12,773
UNITED PARCEL SERVICE INC CL B 911312106   666 5,281 SH   SOLE   0 0 5,281
UNITED RENTALS INC COM 911363109   704 999 SH   SOLE   0 0 999
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,289 16,798 SH   SOLE   0 0 16,798
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,113 26,538 SH   SOLE   0 0 26,538
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,212 33,724 SH   SOLE   0 0 33,724
VANGUARD WORLD FD MEGA CAP INDEX 921910873   556 2,614 SH   SOLE   0 0 2,614
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,651 4,510 SH   SOLE   0 0 4,510
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   889 4,820 SH   SOLE   0 0 4,820
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   189 1,778 SH   SOLE   0 0 1,778
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   905 8,030 SH   SOLE   0 0 8,030
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   251 1,920 SH   SOLE   0 0 1,920
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   674 5,692 SH   SOLE   0 0 5,692
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   168 2,450 SH   SOLE   0 0 2,450
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   356 4,606 SH   SOLE   0 0 4,606
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,409 33,501 SH   SOLE   0 0 33,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   852 17,807 SH   SOLE   0 0 17,807
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,369 10,732 SH   SOLE   0 0 10,732
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   157 2,482 SH   SOLE   0 0 2,482
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   152 3,144 SH   SOLE   0 0 3,144
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   308 2,620 SH   SOLE   0 0 2,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,861 42,261 SH   SOLE   0 0 42,261
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   302 4,753 SH   SOLE   0 0 4,753
VEEVA SYS INC CL A COM 922475108   314 1,493 SH   SOLE   0 0 1,493
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,351 15,500 SH   SOLE   0 0 15,500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   514 3,175 SH   SOLE   0 0 3,175
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   498 1,963 SH   SOLE   0 0 1,963
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   606 6,804 SH   SOLE   0 0 6,804
VANGUARD INDEX FDS SML CP GRW ETF 922908595   857 3,061 SH   SOLE   0 0 3,061
VANGUARD INDEX FDS SM CP VAL ETF 922908611   583 2,941 SH   SOLE   0 0 2,941
VANGUARD INDEX FDS MID CAP ETF 922908629   521 1,974 SH   SOLE   0 0 1,974
VANGUARD INDEX FDS LARGE CAP ETF 922908637   249 925 SH   SOLE   0 0 925
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   998 5,253 SH   SOLE   0 0 5,253
VANGUARD INDEX FDS GROWTH ETF 922908736   5,147 12,540 SH   SOLE   0 0 12,540
VANGUARD INDEX FDS VALUE ETF 922908744   1,448 8,553 SH   SOLE   0 0 8,553
VANGUARD INDEX FDS SMALL CP ETF 922908751   631 2,624 SH   SOLE   0 0 2,624
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,745 6,021 SH   SOLE   0 0 6,021
VICI PPTYS INC COM 925652109   1,524 52,164 SH   SOLE   0 0 52,164
VORNADO RLTY TR SH BEN INT 929042109   143 3,400 SH   SOLE   0 0 3,400
WALMART INC COM 931142103   9,016 99,793 SH   SOLE   0 0 99,793
WATSCO INC COM 942622200   3,044 6,423 SH   SOLE   0 0 6,423
WATTS WATER TECHNOLOGIES INC CL A 942749102   138 680 SH   SOLE   0 0 680
WELLS FARGO CO NEW COM 949746101   2,608 37,129 SH   SOLE   0 0 37,129
WESTERN ALLIANCE BANCORP COM 957638109   221 2,651 SH   SOLE   0 0 2,651
WILLIAMS COS INC COM 969457100   681 12,588 SH   SOLE   0 0 12,588
WINGSTOP INC COM 974155103   1,179 4,148 SH   SOLE   0 0 4,148
WINMARK CORP COM 974250102   345 878 SH   SOLE   0 0 878
ZIONS BANCORPORATION N A COM 989701107   212 3,910 SH   SOLE   0 0 3,910
RTX CORPORATION COM 75513E101   2,010 17,368 SH   SOLE   0 0 17,368
QUANTA SVCS INC COM 74762E102   461 1,458 SH   SOLE   0 0 1,458
INVESCO QQQ TR UNIT SER 1 46090E103   29,564 57,829 SH   SOLE   0 0 57,829
CENCORA INC COM 03073E105   553 2,462 SH   SOLE   0 0 2,462
TARGET CORP COM 87612E106   514 3,803 SH   SOLE   0 0 3,803
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   337 19,017 SH   SOLE   0 0 19,017
FORTINET INC COM 34959E109   256 2,708 SH   SOLE   0 0 2,708
TRAVELERS COMPANIES INC COM 89417E109   588 2,440 SH   SOLE   0 0 2,440
FIRSTSERVICE CORP NEW COM 33767E202   468 2,585 SH   SOLE   0 0 2,585
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   716 2,943 SH   SOLE   0 0 2,943
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E302   420 4,781 SH   SOLE   0 0 4,781
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E302   168 1,008 SH   SOLE   0 0 1,008
WORLD GOLD TR SPDR GLD MINIS 98149E303   226 4,339 SH   SOLE   0 0 4,339
AGNC INVT CORP COM 00123Q104   247 26,826 SH   SOLE   0 0 26,826
ALPS ETF TR ALERIAN MLP 00162Q452   1,171 24,314 SH   SOLE   0 0 24,314
API GROUP CORP COM STK 00187Y100   4,213 117,136 SH   SOLE   0 0 117,136
AT&T INC COM 00206R102   988 43,394 SH   SOLE   0 0 43,394
ARK ETF TR INNOVATION ETF 00214Q104   504 8,877 SH   SOLE   0 0 8,877
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   158 2,049 SH   SOLE   0 0 2,049
ARK ETF TR NEXT GNRTN INTER 00214Q401   629 5,822 SH   SOLE   0 0 5,822
ARK ETF TR FINTECH INNOVA 00214Q708   527 14,236 SH   SOLE   0 0 14,236
ABBVIE INC COM 00287Y109   1,512 8,507 SH   SOLE   0 0 8,507
ADOBE INC COM 00724F101   1,606 3,613 SH   SOLE   0 0 3,613
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   429 11,135 SH   SOLE   0 0 11,135
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   7,332 223,327 SH   SOLE   0 0 223,327
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   1,268 32,136 SH   SOLE   0 0 32,136
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   4,768 135,978 SH   SOLE   0 0 135,978
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   6,831 192,127 SH   SOLE   0 0 192,127
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   1,178 30,836 SH   SOLE   0 0 30,836
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   940 32,511 SH   SOLE   0 0 32,511
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   922 25,546 SH   SOLE   0 0 25,546
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   390 13,340 SH   SOLE   0 0 13,340
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   590 19,651 SH   SOLE   0 0 19,651
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   243 8,000 SH   SOLE   0 0 8,000
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   633 20,377 SH   SOLE   0 0 20,377
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   187 6,144 SH   SOLE   0 0 6,144
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   3,177 94,461 SH   SOLE   0 0 94,461
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   338 10,617 SH   SOLE   0 0 10,617
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   289 9,335 SH   SOLE   0 0 9,335
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   265 8,732 SH   SOLE   0 0 8,732
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   172 2,033 SH   SOLE   0 0 2,033
ALPHABET INC CAP STK CL C 02079K107   18,800 98,717 SH   SOLE   0 0 98,717
ALPHABET INC CAP STK CL A 02079K305   11,899 62,856 SH   SOLE   0 0 62,856
ALTRIA GROUP INC COM 02209S103   919 17,577 SH   SOLE   0 0 17,577
AMERICAN TOWER CORP NEW COM 03027X100   185 1,010 SH   SOLE   0 0 1,010
AMERIPRISE FINL INC COM 03076C106   147 276 SH   SOLE   0 0 276
APOLLO GLOBAL MGMT INC COM 03769M106   560 3,388 SH   SOLE   0 0 3,388
APPLOVIN CORP COM CL A 03831W108   8,938 27,601 SH   SOLE   0 0 27,601
ARCHER AVIATION INC COM CL A 03945R102   603 61,800 SH   SOLE   0 0 61,800
ARCHER AVIATION INC COM CL A 03945R102   80 15,000 SH Call SOLE   0 0 15,000
ARES CAPITAL CORP COM 04010L103   321 14,675 SH   SOLE   0 0 14,675
AXON ENTERPRISE INC COM 05464C101   3,873 6,517 SH   SOLE   0 0 6,517
BCE INC COM NEW 05534B760   104 4,490 SH   SOLE   0 0 4,490
BJS WHSL CLUB HLDGS INC COM 05550J101   148 1,654 SH   SOLE   0 0 1,654
BNY MELLON STRATEGIC MUNS IN COM 05588W108   683 113,045 SH   SOLE   0 0 113,045
BWX TECHNOLOGIES INC COM 05605H100   205 1,840 SH   SOLE   0 0 1,840
BAKER HUGHES COMPANY CL A 05722G100   155 3,781 SH   SOLE   0 0 3,781
BANK MONTREAL MEDIUM NT LKD 38 06368B504   313 5,452 SH   SOLE   0 0 5,452
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   1,352 29,513 SH   SOLE   0 0 29,513
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   338 34,290 SH   SOLE   0 0 34,290
BLACKROCK ENERGY & RES TR COM 09250U101   200 15,884 SH   SOLE   0 0 15,884
BLACKROCK MUNIYIELD FD INC COM 09253W104   195 18,770 SH   SOLE   0 0 18,770
BLACKSTONE MTG TR INC COM CL A 09257W100   251 14,433 SH   SOLE   0 0 14,433
BLACKSTONE INC COM 09260D107   3,629 21,047 SH   SOLE   0 0 21,047
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,737 33,896 SH   SOLE   0 0 33,896
BLACKROCK INC COM 09290D101   1,174 1,145 SH   SOLE   0 0 1,145
BOOKING HOLDINGS INC COM 09857L108   920 185 SH   SOLE   0 0 185
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   170 30,119 SH   SOLE   0 0 30,119
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,411 6,242 SH   SOLE   0 0 6,242
BROADCOM INC COM 11135F101   21,224 91,545 SH   SOLE   0 0 91,545
CBOE GLOBAL MKTS INC COM 12503M108   767 3,925 SH   SOLE   0 0 3,925
CBRE GBL REAL ESTATE INC FD COM 12504G100   912 189,553 SH   SOLE   0 0 189,553
CNX RES CORP COM 12653C108   146 3,987 SH   SOLE   0 0 3,987
CALAMOS ETF TR RUSSELL 2000 STR 12811T118   2,425 97,465 SH   SOLE   0 0 97,465
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829   2,119 83,166 SH   SOLE   0 0 83,166
CALAMOS ETF TR NASDAQ 100 STRU 12811T852   490 19,881 SH   SOLE   0 0 19,881
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   954 37,603 SH   SOLE   0 0 37,603
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   134 5,531 SH   SOLE   0 0 5,531
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,117 56,963 SH   SOLE   0 0 56,963
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,196 62,806 SH   SOLE   0 0 62,806
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   738 20,923 SH   SOLE   0 0 20,923
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   223 7,631 SH   SOLE   0 0 7,631
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,110 35,489 SH   SOLE   0 0 35,489
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   169 5,689 SH   SOLE   0 0 5,689
CAPITAL GROUP INTERNATIONAL SHS 14021M107   342 12,422 SH   SOLE   0 0 12,422
CAPITAL GROUP INTERNATIONAL SHS 14021T102   279 11,599 SH   SOLE   0 0 11,599
CARRIER GLOBAL CORPORATION COM 14448C104   112 1,644 SH   SOLE   0 0 1,644
CATALYST PHARMACEUTICALS INC COM 14888U101   162 7,740 SH   SOLE   0 0 7,740
CHARTER COMMUNICATIONS INC N CL A 16119P108   105 306 SH   SOLE   0 0 306
CHEMED CORP NEW COM 16359R103   2,837 5,354 SH   SOLE   0 0 5,354
CHEWY INC CL A 16679L109   154 4,604 SH   SOLE   0 0 4,604
CIPHER MINING INC COM 17253J106   601 129,440 SH   SOLE   0 0 129,440
CISCO SYS INC COM 17275R102   948 16,020 SH   SOLE   0 0 16,020
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   470 10,107 SH   SOLE   0 0 10,107
CLOUDFLARE INC CL A COM 18915M107   129 1,199 SH   SOLE   0 0 1,199
COHERENT CORP COM 19247G107   217 2,286 SH   SOLE   0 0 2,286
COINBASE GLOBAL INC COM CL A 19260Q107   143 577 SH   SOLE   0 0 577
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   261 12,873 SH   SOLE   0 0 12,873
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   12,364 357,131 SH   SOLE   0 0 357,131
COMCAST CORP NEW CL A 20030N101   551 14,674 SH   SOLE   0 0 14,674
CONFLUENT INC CLASS A COM 20717M103   186 6,657 SH   SOLE   0 0 6,657
CONOCOPHILLIPS COM 20825C104   601 6,062 SH   SOLE   0 0 6,062
CONSTELLATION ENERGY CORP COM 21037T109   1,696 7,582 SH   SOLE   0 0 7,582
CORSAIR GAMING INC COM 22041X102   78 11,844 SH   SOLE   0 0 11,844
COSTCO WHSL CORP NEW COM 22160K105   5,052 5,514 SH   SOLE   0 0 5,514
COSTAR GROUP INC COM 22160N109   1,546 21,598 SH   SOLE   0 0 21,598
CROWDSTRIKE HLDGS INC CL A 22788C105   1,079 3,153 SH   SOLE   0 0 3,153
CROWN CASTLE INC COM 22822V101   252 2,778 SH   SOLE   0 0 2,778
DELL TECHNOLOGIES INC CL C 24703L202   887 7,695 SH   SOLE   0 0 7,695
DEVON ENERGY CORP NEW COM 25179M103   174 5,302 SH   SOLE   0 0 5,302
DIAGEO PLC SPON ADR NEW 25243Q205   711 5,594 SH   SOLE   0 0 5,594
DIAMONDBACK ENERGY INC COM 25278X109   1,469 8,964 SH   SOLE   0 0 8,964
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   824 12,656 SH   SOLE   0 0 12,656
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   607 10,908 SH   SOLE   0 0 10,908
DOORDASH INC CL A 25809K105   137 814 SH   SOLE   0 0 814
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   2,181 42,381 SH   SOLE   0 0 42,381
DRAFTKINGS INC NEW COM CL A 26142V105   613 16,468 SH   SOLE   0 0 16,468
DUKE ENERGY CORP NEW COM NEW 26441C204   583 5,409 SH   SOLE   0 0 5,409
DOXIMITY INC CL A 26622P107   196 3,665 SH   SOLE   0 0 3,665
DYNEX CAP INC COM 26817Q886   3,639 287,704 SH   SOLE   0 0 287,704
ETFIS SER TR I VIRTUS INFRCAP 26923G822   106 4,839 SH   SOLE   0 0 4,839
EAGLE MATLS INC COM 26969P108   589 2,387 SH   SOLE   0 0 2,387
EATON VANCE TAX-MANAGED DIVE COM 27828N102   730 48,819 SH   SOLE   0 0 48,819
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   227 15,751 SH   SOLE   0 0 15,751
EATON VANCE TAX-MANAGED GLOB COM 27829C105   384 45,660 SH   SOLE   0 0 45,660
EATON VANCE TAX-MANAGED GLOB COM 27829F108   842 103,087 SH   SOLE   0 0 103,087
EATON VANCE RISK-MANAGED DIV COM 27829G106   655 70,347 SH   SOLE   0 0 70,347
ENBRIDGE INC COM 29250N105   628 14,797 SH   SOLE   0 0 14,797
ENCOMPASS HEALTH CORP COM 29261A100   148 1,600 SH   SOLE   0 0 1,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   371 18,955 SH   SOLE   0 0 18,955
ENOVA INTL INC COM 29357K103   361 3,764 SH   SOLE   0 0 3,764
EQUINIX INC COM 29444U700   114 121 SH   SOLE   0 0 121
ESSENTIAL UTILS INC COM 29670G102   172 4,732 SH   SOLE   0 0 4,732
EVERSOURCE ENERGY COM 30040W108   118 2,046 SH   SOLE   0 0 2,046
EXXON MOBIL CORP COM 30231G102   4,441 41,286 SH   SOLE   0 0 41,286
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   207 30,325 SH   SOLE   0 0 30,325
META PLATFORMS INC CL A 30303M102   22,045 37,651 SH   SOLE   0 0 37,651
FEDEX CORP COM 31428X106   245 869 SH   SOLE   0 0 869
FIRST TR INTER DURATN PFD & COM 33718W103   1,097 60,944 SH   SOLE   0 0 60,944
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   134 7,111 SH   SOLE   0 0 7,111
FIRST TR VALUE LINE DIVID IN SHS 33734H106   577 13,219 SH   SOLE   0 0 13,219
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,291 12,379 SH   SOLE   0 0 12,379
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   384 23,472 SH   SOLE   0 0 23,472
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   387 7,154 SH   SOLE   0 0 7,154
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   660 8,816 SH   SOLE   0 0 8,816
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   445 11,762 SH   SOLE   0 0 11,762
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   511 4,292 SH   SOLE   0 0 4,292
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   557 8,784 SH   SOLE   0 0 8,784
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   131 1,718 SH   SOLE   0 0 1,718
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   133 960 SH   SOLE   0 0 960
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   552 10,031 SH   SOLE   0 0 10,031
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   217 4,687 SH   SOLE   0 0 4,687
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   111 5,345 SH   SOLE   0 0 5,345
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   121 6,436 SH   SOLE   0 0 6,436
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   629 25,958 SH   SOLE   0 0 25,958
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   197 2,516 SH   SOLE   0 0 2,516
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   132 5,682 SH   SOLE   0 0 5,682
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   176 2,971 SH   SOLE   0 0 2,971
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   481 6,249 SH   SOLE   0 0 6,249
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   233 8,115 SH   SOLE   0 0 8,115
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   330 13,799 SH   SOLE   0 0 13,799
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   555 8,430 SH   SOLE   0 0 8,430
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   625 12,665 SH   SOLE   0 0 12,665
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   580 11,911 SH   SOLE   0 0 11,911
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   498 8,336 SH   SOLE   0 0 8,336
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   601 11,972 SH   SOLE   0 0 11,972
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   137 3,996 SH   SOLE   0 0 3,996
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   184 5,124 SH   SOLE   0 0 5,124
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   335 9,086 SH   SOLE   0 0 9,086
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   189 5,053 SH   SOLE   0 0 5,053
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   114 3,039 SH   SOLE   0 0 3,039
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   334 11,914 SH   SOLE   0 0 11,914
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   229 5,295 SH   SOLE   0 0 5,295
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   537 11,692 SH   SOLE   0 0 11,692
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   329 11,955 SH   SOLE   0 0 11,955
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   564 13,237 SH   SOLE   0 0 13,237
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   180 4,441 SH   SOLE   0 0 4,441
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   359 8,557 SH   SOLE   0 0 8,557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   108 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   723 14,068 SH   SOLE   0 0 14,068
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   484 10,214 SH   SOLE   0 0 10,214
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8,922 292,810 SH   SOLE   0 0 292,810
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   165 3,857 SH   SOLE   0 0 3,857
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,906 137,443 SH   SOLE   0 0 137,443
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   713 16,635 SH   SOLE   0 0 16,635
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   907 18,969 SH   SOLE   0 0 18,969
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   329 7,060 SH   SOLE   0 0 7,060
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   232 9,401 SH   SOLE   0 0 9,401
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   393 8,032 SH   SOLE   0 0 8,032
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   645 14,126 SH   SOLE   0 0 14,126
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   840 18,835 SH   SOLE   0 0 18,835
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   799 22,648 SH   SOLE   0 0 22,648
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   234 6,389 SH   SOLE   0 0 6,389
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,583 101,198 SH   SOLE   0 0 101,198
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   115 3,074 SH   SOLE   0 0 3,074
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   448 19,973 SH   SOLE   0 0 19,973
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   389 15,871 SH   SOLE   0 0 15,871
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   217 5,808 SH   SOLE   0 0 5,808
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   985 26,477 SH   SOLE   0 0 26,477
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   529 19,118 SH   SOLE   0 0 19,118
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   489 11,853 SH   SOLE   0 0 11,853
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   110 3,055 SH   SOLE   0 0 3,055
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   421 21,116 SH   SOLE   0 0 21,116
FLEXSHARES TR IBOXX 3R TARGT 33939L506   148 6,275 SH   SOLE   0 0 6,275
FLEXSHARES TR STOX GBL ESG SLT 33939L688   702 4,179 SH   SOLE   0 0 4,179
FLEXSHARES TR US QUALITY CAP 33939L746   621 9,353 SH   SOLE   0 0 9,353
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,744 63,074 SH   SOLE   0 0 63,074
FLEXSHARES TR QLT DIV DEF IDX 33939L845   248 3,533 SH   SOLE   0 0 3,533
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   429 34,246 SH   SOLE   0 0 34,246
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,259 207,856 SH   SOLE   0 0 207,856
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   214 2,736 SH   SOLE   0 0 2,736
GE VERNOVA INC COM 36828A101   526 1,600 SH   SOLE   0 0 1,600
GENELUX CORPORATION COM 36870H103   24 10,000 SH   SOLE   0 0 10,000
GENERAL MTRS CO COM 37045V100   770 14,451 SH   SOLE   0 0 14,451
GSK PLC SPONSORED ADR 37733W204   140 4,150 SH   SOLE   0 0 4,150
GLOBAL PMTS INC COM 37940X102   213 1,899 SH   SOLE   0 0 1,899
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   153 15,796 SH   SOLE   0 0 15,796
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   507 27,830 SH   SOLE   0 0 27,830
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,222 31,624 SH   SOLE   0 0 31,624
GLOBAL X FDS US PFD ETF 37954Y657   570 29,202 SH   SOLE   0 0 29,202
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,639 40,571 SH   SOLE   0 0 40,571
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   185 4,542 SH   SOLE   0 0 4,542
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   376 14,041 SH   SOLE   0 0 14,041
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   117 1,166 SH   SOLE   0 0 1,166
GOLDMAN SACHS GROUP INC COM 38141G104   1,715 2,995 SH   SOLE   0 0 2,995
GOLDMAN SACHS BDC INC SHS 38147U107   165 13,603 SH   SOLE   0 0 13,603
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,902 71,956 SH   SOLE   0 0 71,956
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   147 3,000 SH   SOLE   0 0 3,000
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   139 2,100 SH   SOLE   0 0 2,100
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   14,019 1,266,376 SH   SOLE   0 0 1,266,376
HEALTHPEAK PROPERTIES INC COM 42250P103   221 10,925 SH   SOLE   0 0 10,925
HEWLETT PACKARD ENTERPRISE C COM 42824C109   329 15,391 SH   SOLE   0 0 15,391
IDEXX LABS INC COM 45168D104   116 280 SH   SOLE   0 0 280
TIDAL TRUST III NESTYIELD VISION 45259A696   2,565 65,089 SH   SOLE   0 0 65,089
TIDAL TRUST III NESTYIELD DYN 45259A787   3,202 81,743 SH   SOLE   0 0 81,743
TIDAL TRUST III NESTYIELD TOTAL 45259A795   4,856 125,544 SH   SOLE   0 0 125,544
INDEPENDENCE RLTY TR INC COM 45378A106   910 45,856 SH   SOLE   0 0 45,856
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   120 3,635 SH   SOLE   0 0 3,635
INNOVATIVE INDL PPTYS INC COM 45781V101   631 9,476 SH   SOLE   0 0 9,476
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,484 23,634 SH   SOLE   0 0 23,634
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   788 15,647 SH   SOLE   0 0 15,647
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   210 4,380 SH   SOLE   0 0 4,380
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,460 30,350 SH   SOLE   0 0 30,350
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,294 54,293 SH   SOLE   0 0 54,293
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   157 4,525 SH   SOLE   0 0 4,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   157 4,150 SH   SOLE   0 0 4,150
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,216 23,680 SH   SOLE   0 0 23,680
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   154 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   676 15,641 SH   SOLE   0 0 15,641
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   180 4,049 SH   SOLE   0 0 4,049
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,697 42,879 SH   SOLE   0 0 42,879
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   583 18,890 SH   SOLE   0 0 18,890
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,108 75,496 SH   SOLE   0 0 75,496
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   688 19,489 SH   SOLE   0 0 19,489
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   635 18,395 SH   SOLE   0 0 18,395
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,168 86,300 SH   SOLE   0 0 86,300
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,446 32,637 SH   SOLE   0 0 32,637
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   109 2,978 SH   SOLE   0 0 2,978
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   817 32,834 SH   SOLE   0 0 32,834
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   168 6,352 SH   SOLE   0 0 6,352
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   161 6,150 SH   SOLE   0 0 6,150
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   1,815 66,544 SH   SOLE   0 0 66,544
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   3,611 133,515 SH   SOLE   0 0 133,515
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   2,171 63,653 SH   SOLE   0 0 63,653
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   2,958 112,232 SH   SOLE   0 0 112,232
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   1,190 45,329 SH   SOLE   0 0 45,329
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   7,585 254,871 SH   SOLE   0 0 254,871
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,204 43,354 SH   SOLE   0 0 43,354
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   1,398 56,606 SH   SOLE   0 0 56,606
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   460 14,099 SH   SOLE   0 0 14,099
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   316 10,812 SH   SOLE   0 0 10,812
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   724 22,429 SH   SOLE   0 0 22,429
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   1,838 63,874 SH   SOLE   0 0 63,874
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   2,321 76,891 SH   SOLE   0 0 76,891
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   12,815 407,857 SH   SOLE   0 0 407,857
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,078 60,877 SH   SOLE   0 0 60,877
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   2,707 107,935 SH   SOLE   0 0 107,935
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   2,913 115,332 SH   SOLE   0 0 115,332
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   1,356 56,798 SH   SOLE   0 0 56,798
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   1,765 69,320 SH   SOLE   0 0 69,320
INTUITIVE SURGICAL INC COM NEW 46120E602   1,033 1,978 SH   SOLE   0 0 1,978
INVESCO QUALITY MUN INCOME T COM 46133G107   484 49,085 SH   SOLE   0 0 49,085
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   163 6,325 SH   SOLE   0 0 6,325
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   296 2,583 SH   SOLE   0 0 2,583
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,158 223,347 SH   SOLE   0 0 223,347
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   215 3,202 SH   SOLE   0 0 3,202
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   169 1,878 SH   SOLE   0 0 1,878
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   144 3,838 SH   SOLE   0 0 3,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,440 19,631 SH   SOLE   0 0 19,631
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   793 8,050 SH   SOLE   0 0 8,050
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   288 4,360 SH   SOLE   0 0 4,360
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   165 1,618 SH   SOLE   0 0 1,618
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   123 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   135 2,375 SH   SOLE   0 0 2,375
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   255 3,636 SH   SOLE   0 0 3,636
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   158 13,716 SH   SOLE   0 0 13,716
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   288 16,105 SH   SOLE   0 0 16,105
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   216 6,991 SH   SOLE   0 0 6,991
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   155 735 SH   SOLE   0 0 735
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   119 2,390 SH   SOLE   0 0 2,390
IQVIA HLDGS INC COM 46266C105   764 3,887 SH   SOLE   0 0 3,887
IRON MTN INC DEL COM 46284V101   699 6,646 SH   SOLE   0 0 6,646
ISHARES SILVER TR ISHARES 46428Q109   2,325 88,312 SH   SOLE   0 0 88,312
ISHARES TR US TREAS BD ETF 46429B267   144 6,248 SH   SOLE   0 0 6,248
ISHARES TR MSCI INDIA ETF 46429B598   672 12,761 SH   SOLE   0 0 12,761
ISHARES TR FLTG RATE NT ETF 46429B655   1,018 20,015 SH   SOLE   0 0 20,015
ISHARES TR CORE HIGH DV ETF 46429B663   166 1,481 SH   SOLE   0 0 1,481
ISHARES TR MSCI EAFE MIN VL 46429B689   145 2,045 SH   SOLE   0 0 2,045
ISHARES TR MSCI USA MIN VOL 46429B697   793 8,929 SH   SOLE   0 0 8,929
ISHARES TR 0-5 YR TIPS ETF 46429B747   692 6,880 SH   SOLE   0 0 6,880
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   525 6,081 SH   SOLE   0 0 6,081
ISHARES U S ETF TR INT RT HDG C B 46431W705   145 1,566 SH   SOLE   0 0 1,566
ISHARES TR MSCI USA QLT FCT 46432F339   17,505 98,301 SH   SOLE   0 0 98,301
ISHARES TR MSCI USA MMENTM 46432F396   7,823 37,807 SH   SOLE   0 0 37,807
ISHARES TR CORE MSCI EAFE 46432F842   753 10,712 SH   SOLE   0 0 10,712
ISHARES TR CORE 1 5 YR USD 46432F859   163 3,414 SH   SOLE   0 0 3,414
ISHARES INC CORE MSCI EMKT 46434G103   2,305 44,132 SH   SOLE   0 0 44,132
ISHARES INC MSCI EMRG CHN 46434G764   644 11,613 SH   SOLE   0 0 11,613
ISHARES TR MSCI INTL QUALTY 46434V456   2,303 62,051 SH   SOLE   0 0 62,051
ISHARES TR CORE TOTAL USD 46434V613   410 9,061 SH   SOLE   0 0 9,061
ISHARES TR CORE DIV GRWTH 46434V621   719 11,729 SH   SOLE   0 0 11,729
ISHARES TR HDG MSCI EAFE 46434V803   1,003 28,853 SH   SOLE   0 0 28,853
ISHARES TR TRS FLT RT BD 46434V860   1,149 22,761 SH   SOLE   0 0 22,761
ISHARES TR CONV BD ETF 46435G102   139 1,631 SH   SOLE   0 0 1,631
ISHARES TR ESG AWR MSCI USA 46435G425   301 2,335 SH   SOLE   0 0 2,335
ISHARES TR CYBERSECURITY 46435U135   608 12,467 SH   SOLE   0 0 12,467
ISHARES TR US INFRASTRUC 46435U713   336 7,254 SH   SOLE   0 0 7,254
ISHARES TR US FIXED INC BAL 46435U796   204 2,346 SH   SOLE   0 0 2,346
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,235 111,989 SH   SOLE   0 0 111,989
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,216 60,630 SH   SOLE   0 0 60,630
JPMORGAN CHASE & CO. COM 46625H100   11,990 50,019 SH   SOLE   0 0 50,019
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,777 83,031 SH   SOLE   0 0 83,031
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   112 2,214 SH   SOLE   0 0 2,214
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,118 81,760 SH   SOLE   0 0 81,760
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,243 75,260 SH   SOLE   0 0 75,260
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   169 2,724 SH   SOLE   0 0 2,724
JACKSON FINANCIAL INC COM CL A 46817M107   925 10,621 SH   SOLE   0 0 10,621
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,728 191,840 SH   SOLE   0 0 191,840
KKR & CO INC COM 48251W104   955 6,456 SH   SOLE   0 0 6,456
KEURIG DR PEPPER INC COM 49271V100   102 3,162 SH   SOLE   0 0 3,162
KIMBELL RTY PARTNERS LP UNIT 49435R102   313 19,278 SH   SOLE   0 0 19,278
KIMCO RLTY CORP COM 49446R109   188 8,045 SH   SOLE   0 0 8,045
KINDER MORGAN INC DEL COM 49456B101   371 13,527 SH   SOLE   0 0 13,527
LISTED FD TR ROUNDHILL MAGNIF 53656G498   1,694 31,137 SH   SOLE   0 0 31,137
LIVE OAK BANCSHARES INC COM 53803X105   420 10,630 SH   SOLE   0 0 10,630
MACKENZIE RLTY CAP INC COM 55453W105   259 81,992 SH   SOLE   0 0 81,992
MARATHON PETE CORP COM 56585A102   165 1,180 SH   SOLE   0 0 1,180
MASTERCARD INCORPORATED CL A 57636Q104   12,244 23,252 SH   SOLE   0 0 23,252
MCKESSON CORP COM 58155Q103   4,411 7,739 SH   SOLE   0 0 7,739
MEDPACE HLDGS INC COM 58506Q109   506 1,522 SH   SOLE   0 0 1,522
MERCADOLIBRE INC COM 58733R102   315 185 SH   SOLE   0 0 185
MERCK & CO INC COM 58933Y105   1,085 10,906 SH   SOLE   0 0 10,906
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   260 57,759 SH   SOLE   0 0 57,759
MODERNA INC COM 60770K107   261 6,287 SH   SOLE   0 0 6,287
MONGODB INC CL A 60937P106   582 2,499 SH   SOLE   0 0 2,499
NERDWALLET INC COM CL A 64082B102   2,328 175,023 SH   SOLE   0 0 175,023
NETFLIX INC COM 64110L106   16,177 18,149 SH   SOLE   0 0 18,149
NEXTERA ENERGY INC COM 65339F101   3,528 49,208 SH   SOLE   0 0 49,208
NISOURCE INC COM 65473P105   125 3,400 SH   SOLE   0 0 3,400
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   447 11,496 SH   SOLE   0 0 11,496
NOVARTIS AG SPONSORED ADR 66987V109   610 6,265 SH   SOLE   0 0 6,265
NVIDIA CORPORATION COM 67066G104   44,096 328,362 SH   SOLE   0 0 328,362
OREILLY AUTOMOTIVE INC COM 67103H107   122 103 SH   SOLE   0 0 103
ORACLE CORP COM 68389X105   6,328 37,976 SH   SOLE   0 0 37,976
OTIS WORLDWIDE CORP COM 68902V107   267 2,888 SH   SOLE   0 0 2,888
PGIM ETF TR PGIM ULTRA SH BD 69344A107   801 16,156 SH   SOLE   0 0 16,156
PACER FDS TR PAC ASSET FLTG 69374H428   1,515 31,863 SH   SOLE   0 0 31,863
PACER FDS TR METAURUS CAP 400 69374H436   297 7,743 SH   SOLE   0 0 7,743
PACER FDS TR GLOBL CASH ETF 69374H709   119 3,533 SH   SOLE   0 0 3,533
PACER FDS TR PACER US SMALL 69374H857   2,702 61,400 SH   SOLE   0 0 61,400
PACER FDS TR US CASH COWS 100 69374H881   6,310 111,723 SH   SOLE   0 0 111,723
PGIM ROCK ETF TR LADDERED FD BUFF 69420N692   511 19,313 SH   SOLE   0 0 19,313
PGIM ROCK ETF TR US LARGE CAP BUF 69420N775   1,411 53,274 SH   SOLE   0 0 53,274
PGIM ROCK ETF TR PGIM US LARG CAP 69420N833   1,385 51,699 SH   SOLE   0 0 51,699
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,430 32,129 SH   SOLE   0 0 32,129
PALANTIR TECHNOLOGIES INC CL A 69608A108   187 5,000 SH Call SOLE   0 0 5,000
PAYPAL HLDGS INC COM 70450Y103   1,382 16,195 SH   SOLE   0 0 16,195
PENNYMAC MTG INVT TR COM 70931T103   1,115 88,538 SH   SOLE   0 0 88,538
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,015 133,886 SH   SOLE   0 0 133,886
PIMCO CORPORATE & INCOME OPP COM 72201B101   318 22,108 SH   SOLE   0 0 22,108
PIMCO INCOME STRATEGY FD COM 72201H108   2,600 310,230 SH   SOLE   0 0 310,230
PIMCO INCOME STRATEGY FD II COM 72201J104   94 12,568 SH   SOLE   0 0 12,568
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,161 11,570 SH   SOLE   0 0 11,570
PIMCO DYNAMIC INCOME FD SHS 72201Y101   155 8,467 SH   SOLE   0 0 8,467
POOL CORP COM 73278L105   6,728 19,733 SH   SOLE   0 0 19,733
PROSHARES TR PSHS ULT S&P 500 74347R107   2,184 23,610 SH   SOLE   0 0 23,610
PUBLIC STORAGE OPER CO COM 74460D109   181 604 SH   SOLE   0 0 604
PURECYCLE TECHNOLOGIES INC COM 74623V103   232 22,639 SH   SOLE   0 0 22,639
RBB FD INC US TREAS 3 MNTH 74933W452   322 6,463 SH   SOLE   0 0 6,463
RH COM 74967X103   118 300 SH   SOLE   0 0 300
RBC BEARINGS INC COM 75524B104   1,045 3,495 SH   SOLE   0 0 3,495
RECURSION PHARMACEUTICALS IN CL A 75629V104   73 10,774 SH   SOLE   0 0 10,774
REGENERON PHARMACEUTICALS COM 75886F107   140 196 SH   SOLE   0 0 196
REGIONS FINANCIAL CORP NEW COM 7591EP100   232 9,847 SH   SOLE   0 0 9,847
ROKU INC COM CL A 77543R102   295 3,970 SH   SOLE   0 0 3,970
S&P GLOBAL INC COM 78409V104   2,611 5,242 SH   SOLE   0 0 5,242
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,062 63,236 SH   SOLE   0 0 63,236
SPDR GOLD TR GOLD SHS 78463V107   11,936 49,297 SH   SOLE   0 0 49,297
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,272 177,795 SH   SOLE   0 0 177,795
SPDR SER TR NUVEEN BLOOMBERG 78464A284   118 4,626 SH   SOLE   0 0 4,626
SPDR SER TR S&P 600 SMCP VAL 78464A300   802 9,189 SH   SOLE   0 0 9,189
SPDR SER TR BBG CONV SEC ETF 78464A359   301 3,860 SH   SOLE   0 0 3,860
SPDR SER TR PORTFOLIO INTRMD 78464A375   439 13,388 SH   SOLE   0 0 13,388
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,945 158,651 SH   SOLE   0 0 158,651
SPDR SER TR FTSE INT GVT ETF 78464A490   525 14,511 SH   SOLE   0 0 14,511
SPDR SER TR PRTFLO S&P500 VL 78464A508   701 13,701 SH   SOLE   0 0 13,701
SPDR SER TR AEROSPACE DEF 78464A631   3,484 21,012 SH   SOLE   0 0 21,012
SPDR SER TR PORTFOLIO AGRGTE 78464A649   112 4,469 SH   SOLE   0 0 4,469
SPDR SER TR S&P REGL BKG 78464A698   759 12,578 SH   SOLE   0 0 12,578
SPDR SER TR S&P DIVID ETF 78464A763   527 3,990 SH   SOLE   0 0 3,990
SPDR SER TR PORTFOLIO S&P400 78464A847   2,585 47,261 SH   SOLE   0 0 47,261
SPDR SER TR PORTFOLIO S&P500 78464A854   6,813 98,830 SH   SOLE   0 0 98,830
SPDR SER TR S&P SEMICNDCTR 78464A862   761 3,062 SH   SOLE   0 0 3,062
SPDR SER TR S&P HOMEBUILD 78464A888   2,219 21,234 SH   SOLE   0 0 21,234
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   237 5,669 SH   SOLE   0 0 5,669
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   434 10,746 SH   SOLE   0 0 10,746
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,909 16,237 SH   SOLE   0 0 16,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,125 3,731 SH   SOLE   0 0 3,731
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,471 177,063 SH   SOLE   0 0 177,063
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,538 25,602 SH   SOLE   0 0 25,602
SPDR SER TR S&P OILGAS EXP 78468R556   482 3,639 SH   SOLE   0 0 3,639
SPDR SER TR PORTFLI HIGH YLD 78468R606   993 42,310 SH   SOLE   0 0 42,310
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   35,603 389,405 SH   SOLE   0 0 389,405
SPDR SER TR PRTFLO S&P500 HI 78468R788   232 5,369 SH   SOLE   0 0 5,369
SPDR SER TR PORTFOLIO S&P600 78468R853   776 17,272 SH   SOLE   0 0 17,272
SALESFORCE INC COM 79466L302   3,870 11,576 SH   SOLE   0 0 11,576
SANOFI SPONSORED ADR 80105N105   195 4,036 SH   SOLE   0 0 4,036
LIGHT & WONDER INC COM 80874P109   289 3,350 SH   SOLE   0 0 3,350
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,412 40,556 SH   SOLE   0 0 40,556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,848 35,243 SH   SOLE   0 0 35,243
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,448 43,856 SH   SOLE   0 0 43,856
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,380 10,607 SH   SOLE   0 0 10,607
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,126 13,142 SH   SOLE   0 0 13,142
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,765 160,672 SH   SOLE   0 0 160,672
SELECT SECTOR SPDR TR INDL 81369Y704   7,759 58,886 SH   SOLE   0 0 58,886
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,191 78,233 SH   SOLE   0 0 78,233
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,034 72,654 SH   SOLE   0 0 72,654
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   127 3,133 SH   SOLE   0 0 3,133
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,320 57,075 SH   SOLE   0 0 57,075
SERVICENOW INC COM 81762P102   1,662 1,568 SH   SOLE   0 0 1,568
SHOPIFY INC CL A 82509L107   159 1,496 SH   SOLE   0 0 1,496
SKYWORKS SOLUTIONS INC COM 83088M102   126 1,421 SH   SOLE   0 0 1,421
SOFI TECHNOLOGIES INC COM 83406F102   172 11,201 SH   SOLE   0 0 11,201
SOLVENTUM CORP COM SHS 83444M101   305 4,624 SH   SOLE   0 0 4,624
SONOS INC COM 83570H108   108 7,155 SH   SOLE   0 0 7,155
SPROUTS FMRS MKT INC COM 85208M102   186 1,466 SH   SOLE   0 0 1,466
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   276 10,151 SH   SOLE   0 0 10,151
STARBOARD INVT TR RH TACTICAL ROT 85521B775   172 10,880 SH   SOLE   0 0 10,880
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   196 25,183 SH   SOLE   0 0 25,183
STARWOOD PPTY TR INC COM 85571B105   1,551 81,843 SH   SOLE   0 0 81,843
SUPER MICRO COMPUTER INC COM NEW 86800U302   206 6,750 SH   SOLE   0 0 6,750
SYNCHRONY FINANCIAL COM 87165B103   677 10,420 SH   SOLE   0 0 10,420
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   136 3,227 SH   SOLE   0 0 3,227
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,465 39,614 SH   SOLE   0 0 39,614
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,913 57,492 SH   SOLE   0 0 57,492
TESLA INC COM 88160R101   21,538 53,332 SH   SOLE   0 0 53,332
THE TRADE DESK INC COM CL A 88339J105   762 6,486 SH   SOLE   0 0 6,486
3M CO COM 88579Y101   375 2,901 SH   SOLE   0 0 2,901
TIDAL TR II YIELDMAX NVDA 88634T774   21,981 941,355 SH   SOLE   0 0 941,355
TIDAL TR II YIELDMAX TSLA OP 88636J444   223 15,657 SH   SOLE   0 0 15,657
TIDAL TR II YIELDMAX MAGNIFI 88636J642   25,514 1,325,420 SH   SOLE   0 0 1,325,420
TIDAL TR II YIELDMAX UNIVERS 88636J659   203 11,969 SH   SOLE   0 0 11,969
TILRAY BRANDS INC COM 88688T100   181 136,077 SH   SOLE   0 0 136,077
TRUIST FINL CORP COM 89832Q109   610 14,061 SH   SOLE   0 0 14,061
TWILIO INC CL A 90138F102   1,439 13,318 SH   SOLE   0 0 13,318
UBER TECHNOLOGIES INC COM 90353T100   5,678 94,127 SH   SOLE   0 0 94,127
UNITEDHEALTH GROUP INC COM 91324P102   7,220 14,272 SH   SOLE   0 0 14,272
VALERO ENERGY CORP COM 91913Y100   310 2,532 SH   SOLE   0 0 2,532
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   371 16,729 SH   SOLE   0 0 16,729
VANECK ETF TRUST GOLD MINERS ETF 92189F106   390 11,502 SH   SOLE   0 0 11,502
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,492 149,873 SH   SOLE   0 0 149,873
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,583 49,428 SH   SOLE   0 0 49,428
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,717 11,220 SH   SOLE   0 0 11,220
VANECK ETF TRUST OIL SERVICES ETF 92189H607   705 2,598 SH   SOLE   0 0 2,598
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   450 9,169 SH   SOLE   0 0 9,169
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,033 2,753 SH   SOLE   0 0 2,753
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,138 5,385 SH   SOLE   0 0 5,385
VANGUARD WORLD FD ENERGY ETF 92204A306   3,640 30,004 SH   SOLE   0 0 30,004
VANGUARD WORLD FD FINANCIALS ETF 92204A405   590 4,997 SH   SOLE   0 0 4,997
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   961 3,788 SH   SOLE   0 0 3,788
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   892 3,507 SH   SOLE   0 0 3,507
VANGUARD WORLD FD INF TECH ETF 92204A702   2,422 3,894 SH   SOLE   0 0 3,894
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,341 7,141 SH   SOLE   0 0 7,141
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,176 7,198 SH   SOLE   0 0 7,198
VANGUARD WORLD FD COMM SRVC ETF 92204A884   819 5,285 SH   SOLE   0 0 5,285
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   552 7,079 SH   SOLE   0 0 7,079
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   140 1,567 SH   SOLE   0 0 1,567
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   401 3,886 SH   SOLE   0 0 3,886
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   137 1,690 SH   SOLE   0 0 1,690
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   115 1,541 SH   SOLE   0 0 1,541
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   380 4,738 SH   SOLE   0 0 4,738
VERALTO CORP COM SHS 92338C103   143 1,408 SH   SOLE   0 0 1,408
VERIZON COMMUNICATIONS INC COM 92343V104   1,252 31,319 SH   SOLE   0 0 31,319
VERTEX PHARMACEUTICALS INC COM 92532F100   803 1,995 SH   SOLE   0 0 1,995
VERTIV HOLDINGS CO COM CL A 92537N108   202 1,777 SH   SOLE   0 0 1,777
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   3,649 152,487 SH   SOLE   0 0 152,487
VISA INC COM CL A 92826C839   4,033 12,760 SH   SOLE   0 0 12,760
VISTEON CORP COM NEW 92839U206   173 1,948 SH   SOLE   0 0 1,948
VISTRA CORP COM 92840M102   893 6,479 SH   SOLE   0 0 6,479
WP CAREY INC COM 92936U109   325 5,962 SH   SOLE   0 0 5,962
WEC ENERGY GROUP INC COM 92939U106   134 1,422 SH   SOLE   0 0 1,422
WASTE CONNECTIONS INC COM 94106B101   5,284 30,796 SH   SOLE   0 0 30,796
WASTE MGMT INC DEL COM 94106L109   159 787 SH   SOLE   0 0 787
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   89 18,003 SH   SOLE   0 0 18,003
WELLTOWER INC COM 95040Q104   2,159 17,135 SH   SOLE   0 0 17,135
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,548 30,379 SH   SOLE   0 0 30,379
WISDOMTREE TR US QTLY DIV GRT 97717X669   229 2,826 SH   SOLE   0 0 2,826
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,021 20,298 SH   SOLE   0 0 20,298
XYLEM INC COM 98419M100   464 3,997 SH   SOLE   0 0 3,997
XOMETRY INC CLASS A COM 98423F109   159 3,725 SH   SOLE   0 0 3,725
ZOETIS INC CL A 98978V103   447 2,743 SH   SOLE   0 0 2,743
ZSCALER INC COM 98980G102   837 4,641 SH   SOLE   0 0 4,641
ALKERMES PLC SHS G01767105   1,227 42,673 SH   SOLE   0 0 42,673
AMBARELLA INC SHS G037AX101   325 4,466 SH   SOLE   0 0 4,466
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,620 7,446 SH   SOLE   0 0 7,446
EVEREST GROUP LTD COM G3223R108   196 540 SH   SOLE   0 0 540
GATES INDL CORP PLC ORD SHS G39108108   165 8,000 SH   SOLE   0 0 8,000
GENPACT LIMITED SHS G3922B107   166 3,872 SH   SOLE   0 0 3,872
JOHNSON CTLS INTL PLC SHS G51502105   664 8,409 SH   SOLE   0 0 8,409
MEDTRONIC PLC SHS G5960L103   498 6,231 SH   SOLE   0 0 6,231
TRANE TECHNOLOGIES PLC SHS G8994E103   237 641 SH   SOLE   0 0 641
CHUBB LIMITED COM H1467J104   1,350 4,886 SH   SOLE   0 0 4,886
CHECK POINT SOFTWARE TECH LT ORD M22465104   705 3,777 SH   SOLE   0 0 3,777
CYBERARK SOFTWARE LTD SHS M2682V108   316 950 SH   SOLE   0 0 950
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,843 2,659 SH   SOLE   0 0 2,659
NXP SEMICONDUCTORS N V COM N6596X109   123 593 SH   SOLE   0 0 593
NEBIUS GROUP N.V. SHS CLASS A N97284108   9,505 343,130 SH   SOLE   0 0 343,130
IREN LIMITED ORDINARY SHARES Q4982L109   322 32,830 SH   SOLE   0 0 32,830
ROYAL CARIBBEAN GROUP COM V7780T103   1,864 8,079 SH   SOLE   0 0 8,079