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   1,726 19,330 SH   SOLE   0 0 19,330
ABBOTT LABS COM 002824100   354 3,410 SH   SOLE   0 0 3,410
ABRDN GLOBAL INCOME FUND INC COM 003013109   75 12,904 SH   SOLE   0 0 12,904
ADVANCED MICRO DEVICES INC COM 007903107   4,249 26,197 SH   SOLE   0 0 26,197
AIRBNB INC COM CL A 009066101   1,054 6,948 SH   SOLE   0 0 6,948
AIR PRODS & CHEMS INC COM 009158106   244 947 SH   SOLE   0 0 947
ALARM COM HLDGS INC COM 011642105   14,499 228,188 SH   SOLE   0 0 228,188
ALLSTATE CORP COM 020002101   134 841 SH   SOLE   0 0 841
AMAZON COM INC COM 023135106   29,878 154,607 SH   SOLE   0 0 154,607
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,267 92,144 SH   SOLE   0 0 92,144
AMERICAN ELEC PWR CO INC COM 025537101   234 2,665 SH   SOLE   0 0 2,665
AMERICAN EXPRESS CO COM 025816109   283 1,221 SH   SOLE   0 0 1,221
AMGEN INC COM 031162100   505 1,615 SH   SOLE   0 0 1,615
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,310 20,243 SH   SOLE   0 0 20,243
AMPLIFY ETF TR HIGH INCOME 032108847   195 16,200 SH   SOLE   0 0 16,200
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   170 5,986 SH   SOLE   0 0 5,986
ANALOG DEVICES INC COM 032654105   427 1,873 SH   SOLE   0 0 1,873
ELEVANCE HEALTH INC COM 036752103   498 918 SH   SOLE   0 0 918
APPLE INC COM 037833100   41,731 198,136 SH   SOLE   0 0 198,136
APPLIED MATLS INC COM 038222105   749 3,172 SH   SOLE   0 0 3,172
ARISTA NETWORKS INC COM 040413106   720 2,053 SH   SOLE   0 0 2,053
ARM HOLDINGS PLC SPONSORED ADS 042068205   223 1,361 SH   SOLE   0 0 1,361
ASTRAZENECA PLC SPONSORED ADR 046353108   182 2,337 SH   SOLE   0 0 2,337
AUTODESK INC COM 052769106   11,940 48,252 SH   SOLE   0 0 48,252
AUTOMATIC DATA PROCESSING IN COM 053015103   321 1,346 SH   SOLE   0 0 1,346
BP PLC SPONSORED ADR 055622104   423 11,712 SH   SOLE   0 0 11,712
BANK AMERICA CORP COM 060505104   1,837 46,190 SH   SOLE   0 0 46,190
BANK AMERICA CORP 7.25%CNV PFD L 060505682   325 272 SH   SOLE   0 0 272
BANK NEW YORK MELLON CORP COM 064058100   394 6,580 SH   SOLE   0 0 6,580
BECTON DICKINSON & CO COM 075887109   333 1,426 SH   SOLE   0 0 1,426
BERKLEY W R CORP COM 084423102   981 12,482 SH   SOLE   0 0 12,482
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,461 20,798 SH   SOLE   0 0 20,798
BHP GROUP LTD SPONSORED ADS 088606108   137 2,401 SH   SOLE   0 0 2,401
BOEING CO COM 097023105   2,389 13,124 SH   SOLE   0 0 13,124
BOSTON PROPERTIES INC COM 101121101   116 1,892 SH   SOLE   0 0 1,892
BOYD GAMING CORP COM 103304101   224 4,065 SH   SOLE   0 0 4,065
BRISTOL-MYERS SQUIBB CO COM 110122108   374 8,999 SH   SOLE   0 0 8,999
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   129 4,185 SH   SOLE   0 0 4,185
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   134 10,520 SH   SOLE   0 0 10,520
BRUKER CORP COM 116794108   291 4,563 SH   SOLE   0 0 4,563
THE CIGNA GROUP COM 125523100   820 2,481 SH   SOLE   0 0 2,481
CSX CORP COM 126408103   269 8,042 SH   SOLE   0 0 8,042
CVS HEALTH CORP COM 126650100   395 6,683 SH   SOLE   0 0 6,683
CADENCE DESIGN SYSTEM INC COM 127387108   356 1,155 SH   SOLE   0 0 1,155
CARMAX INC COM 143130102   503 6,861 SH   SOLE   0 0 6,861
SILA REALTY TRUST INC COMMON STOCK 146280508   607 28,664 SH   SOLE   0 0 28,664
CATERPILLAR INC COM 149123101   1,511 4,535 SH   SOLE   0 0 4,535
CEVA INC COM 157210105   340 17,650 SH   SOLE   0 0 17,650
CHEVRON CORP NEW COM 166764100   5,035 32,190 SH   SOLE   0 0 32,190
CHIPOTLE MEXICAN GRILL INC COM 169656105   729 11,640 SH   SOLE   0 0 11,640
CHURCHILL DOWNS INC COM 171484108   365 2,615 SH   SOLE   0 0 2,615
CITIGROUP INC COM NEW 172967424   492 7,752 SH   SOLE   0 0 7,752
CLEVELAND-CLIFFS INC NEW COM 185899101   367 23,815 SH   SOLE   0 0 23,815
CLOROX CO DEL COM 189054109   285 2,089 SH   SOLE   0 0 2,089
COCA COLA CO COM 191216100   2,036 31,984 SH   SOLE   0 0 31,984
COGNEX CORP COM 192422103   132 2,816 SH   SOLE   0 0 2,816
COLGATE PALMOLIVE CO COM 194162103   287 2,957 SH   SOLE   0 0 2,957
COMMERCIAL METALS CO COM 201723103   293 5,325 SH   SOLE   0 0 5,325
CONAGRA BRANDS INC COM 205887102   178 6,280 SH   SOLE   0 0 6,280
CONSOLIDATED EDISON INC COM 209115104   511 5,713 SH   SOLE   0 0 5,713
COPART INC COM 217204106   992 18,317 SH   SOLE   0 0 18,317
CUMMINS INC COM 231021106   232 837 SH   SOLE   0 0 837
DBX ETF TR XTRACK MSCI EMRG 233051101   407 16,415 SH   SOLE   0 0 16,415
DBX ETF TR XTRACK MUN INFRA 233051705   249 9,776 SH   SOLE   0 0 9,776
DANAHER CORPORATION COM 235851102   1,983 7,936 SH   SOLE   0 0 7,936
DARLING INGREDIENTS INC COM 237266101   3,246 88,321 SH   SOLE   0 0 88,321
DEERE & CO COM 244199105   433 1,160 SH   SOLE   0 0 1,160
DELTA AIR LINES INC DEL COM NEW 247361702   131 2,755 SH   SOLE   0 0 2,755
DESCARTES SYS GROUP INC COM 249906108   5,387 55,626 SH   SOLE   0 0 55,626
DEXCOM INC COM 252131107   296 2,612 SH   SOLE   0 0 2,612
DIGITAL RLTY TR INC COM 253868103   220 1,448 SH   SOLE   0 0 1,448
DISNEY WALT CO COM 254687106   2,848 28,679 SH   SOLE   0 0 28,679
DOCUSIGN INC COM 256163106   321 5,995 SH   SOLE   0 0 5,995
DOLLAR GEN CORP NEW COM 256677105   108 813 SH   SOLE   0 0 813
DOVER CORP COM 260003108   304 1,686 SH   SOLE   0 0 1,686
DOW INC COM 260557103   422 7,950 SH   SOLE   0 0 7,950
EBAY INC. COM 278642103   399 7,434 SH   SOLE   0 0 7,434
ECOLAB INC COM 278865100   211 889 SH   SOLE   0 0 889
ELECTRONIC ARTS INC COM 285512109   256 1,834 SH   SOLE   0 0 1,834
ENTERPRISE PRODS PARTNERS L COM 293792107   190 6,556 SH   SOLE   0 0 6,556
FS KKR CAP CORP COM 302635206   2,284 115,766 SH   SOLE   0 0 115,766
FAIR ISAAC CORP COM 303250104   637 428 SH   SOLE   0 0 428
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   217 4,139 SH   SOLE   0 0 4,139
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   381 4,703 SH   SOLE   0 0 4,703
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   123 2,590 SH   SOLE   0 0 2,590
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   496 8,568 SH   SOLE   0 0 8,568
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   248 9,132 SH   SOLE   0 0 9,132
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   102 1,492 SH   SOLE   0 0 1,492
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   417 6,380 SH   SOLE   0 0 6,380
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   158 2,573 SH   SOLE   0 0 2,573
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   343 2,003 SH   SOLE   0 0 2,003
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,231 183,196 SH   SOLE   0 0 183,196
FIRST SOLAR INC COM 336433107   179 794 SH   SOLE   0 0 794
FIRST TR MORNINGSTAR DIVID L SHS 336917109   379 9,998 SH   SOLE   0 0 9,998
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   687 5,576 SH   SOLE   0 0 5,576
FIRST TR NASDAQ 100 TECH IND SHS 337345102   108 548 SH   SOLE   0 0 548
FISERV INC COM 337738108   288 1,931 SH   SOLE   0 0 1,931
FLAHERTY & CRUMRINE PFD INCO COM 338480106   136 13,043 SH   SOLE   0 0 13,043
FLOOR & DECOR HLDGS INC CL A 339750101   14,898 149,866 SH   SOLE   0 0 149,866
FORD MTR CO DEL COM 345370860   692 55,147 SH   SOLE   0 0 55,147
GENERAC HLDGS INC COM 368736104   101 761 SH   SOLE   0 0 761
GENERAL DYNAMICS CORP COM 369550108   1,335 4,601 SH   SOLE   0 0 4,601
GE AEROSPACE COM NEW 369604301   541 3,404 SH   SOLE   0 0 3,404
GENUINE PARTS CO COM 372460105   236 1,708 SH   SOLE   0 0 1,708
GILEAD SCIENCES INC COM 375558103   329 4,798 SH   SOLE   0 0 4,798
GLOBAL NET LEASE INC COM NEW 379378201   128 17,399 SH   SOLE   0 0 17,399
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   123 3,775 SH   SOLE   0 0 3,775
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   790 14,840 SH   SOLE   0 0 14,840
HEICO CORP NEW COM 422806109   150 671 SH   SOLE   0 0 671
HERCULES CAPITAL INC COM 427096508   4,854 237,366 SH   SOLE   0 0 237,366
HERSHEY CO COM 427866108   164 894 SH   SOLE   0 0 894
HOME DEPOT INC COM 437076102   1,521 4,418 SH   SOLE   0 0 4,418
HONEYWELL INTL INC COM 438516106   641 3,004 SH   SOLE   0 0 3,004
ILLINOIS TOOL WKS INC COM 452308109   145 614 SH   SOLE   0 0 614
INTEL CORP COM 458140100   1,099 35,484 SH   SOLE   0 0 35,484
INTERNATIONAL BUSINESS MACHS COM 459200101   1,480 8,558 SH   SOLE   0 0 8,558
ISHARES INC JP MRG EM CRP BD 464286251   140 3,151 SH   SOLE   0 0 3,151
ISHARES INC MSCI GBL MIN VOL 464286525   614 5,864 SH   SOLE   0 0 5,864
ISHARES INC MSCI EQUAL WEITE 464286681   798 9,042 SH   SOLE   0 0 9,042
ISHARES INC MSCI MEXICO ETF 464286822   115 2,028 SH   SOLE   0 0 2,028
ISHARES TR S&P 100 ETF 464287101   156 590 SH   SOLE   0 0 590
ISHARES TR CORE S&P TTL STK 464287150   146 1,232 SH   SOLE   0 0 1,232
ISHARES TR SELECT DIVID ETF 464287168   607 5,015 SH   SOLE   0 0 5,015
ISHARES TR CORE S&P500 ETF 464287200   6,846 12,511 SH   SOLE   0 0 12,511
ISHARES TR CORE US AGGBD ET 464287226   1,198 12,339 SH   SOLE   0 0 12,339
ISHARES TR MSCI EMG MKT ETF 464287234   223 5,235 SH   SOLE   0 0 5,235
ISHARES TR GLOBAL TECH ETF 464287291   143 1,721 SH   SOLE   0 0 1,721
ISHARES TR S&P 500 GRWT ETF 464287309   2,297 24,825 SH   SOLE   0 0 24,825
ISHARES TR S&P 500 VAL ETF 464287408   577 3,171 SH   SOLE   0 0 3,171
ISHARES TR 20 YR TR BD ETF 464287432   33,097 360,615 SH   SOLE   0 0 360,615
ISHARES TR 1 3 YR TREAS BD 464287457   110 1,344 SH   SOLE   0 0 1,344
ISHARES TR MSCI EAFE ETF 464287465   111 1,419 SH   SOLE   0 0 1,419
ISHARES TR RUS MDCP VAL ETF 464287473   151 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUS MD CP GR ETF 464287481   236 2,138 SH   SOLE   0 0 2,138
ISHARES TR CORE S&P MCP ETF 464287507   12,577 214,924 SH   SOLE   0 0 214,924
ISHARES TR EXPANDED TECH 464287515   327 3,763 SH   SOLE   0 0 3,763
ISHARES TR ISHARES SEMICDTR 464287523   1,595 6,469 SH   SOLE   0 0 6,469
ISHARES TR ISHARES BIOTECH 464287556   143 1,041 SH   SOLE   0 0 1,041
ISHARES TR GLOBAL 100 ETF 464287572   11,168 115,639 SH   SOLE   0 0 115,639
ISHARES TR RUS 1000 VAL ETF 464287598   114 654 SH   SOLE   0 0 654
ISHARES TR S&P MC 400GR ETF 464287606   953 10,812 SH   SOLE   0 0 10,812
ISHARES TR RUS 1000 GRW ETF 464287614   422 1,157 SH   SOLE   0 0 1,157
ISHARES TR RUS 1000 ETF 464287622   574 1,930 SH   SOLE   0 0 1,930
ISHARES TR RUS 2000 VAL ETF 464287630   149 976 SH   SOLE   0 0 976
ISHARES TR RUS 2000 GRW ETF 464287648   736 2,802 SH   SOLE   0 0 2,802
ISHARES TR RUSSELL 2000 ETF 464287655   4,599 22,667 SH   SOLE   0 0 22,667
ISHARES TR CORE S&P US VLU 464287663   14,310 162,375 SH   SOLE   0 0 162,375
ISHARES TR CORE S&P US GWT 464287671   155 1,218 SH   SOLE   0 0 1,218
ISHARES TR U.S. TECH ETF 464287721   5,106 33,929 SH   SOLE   0 0 33,929
ISHARES TR US HLTHCARE ETF 464287762   127 2,070 SH   SOLE   0 0 2,070
ISHARES TR U.S. FIN SVC ETF 464287770   285 4,363 SH   SOLE   0 0 4,363
ISHARES TR U.S. FINLS ETF 464287788   1,501 15,873 SH   SOLE   0 0 15,873
ISHARES TR CORE S&P SCP ETF 464287804   1,543 14,465 SH   SOLE   0 0 14,465
ISHARES TR DOW JONES US ETF 464287846   225 1,704 SH   SOLE   0 0 1,704
ISHARES TR MSCI ACWI ETF 464288257   15,178 135,031 SH   SOLE   0 0 135,031
ISHARES TR MBS ETF 464288588   376 4,091 SH   SOLE   0 0 4,091
ISHARES TR ISHS 1-5YR INVS 464288646   345 6,726 SH   SOLE   0 0 6,726
ISHARES TR 10-20 YR TRS ETF 464288653   892 8,684 SH   SOLE   0 0 8,684
ISHARES TR 3 7 YR TREAS BD 464288661   1,121 9,712 SH   SOLE   0 0 9,712
ISHARES TR SHORT TREAS BD 464288679   766 6,930 SH   SOLE   0 0 6,930
ISHARES TR PFD AND INCM SEC 464288687   4,248 134,652 SH   SOLE   0 0 134,652
ISHARES TR US HOME CONS ETF 464288752   3,933 38,917 SH   SOLE   0 0 38,917
ISHARES TR US AER DEF ETF 464288760   2,331 17,651 SH   SOLE   0 0 17,651
ISHARES TR U.S. INSRNCE ETF 464288786   194 1,720 SH   SOLE   0 0 1,720
ISHARES TR US BR DEL SE ETF 464288794   260 2,226 SH   SOLE   0 0 2,226
ISHARES TR U.S. MED DVC ETF 464288810   4,400 78,513 SH   SOLE   0 0 78,513
ISHARES TR US OIL GS EX ETF 464288851   140 1,405 SH   SOLE   0 0 1,405
ISHARES TR EAFE VALUE ETF 464288877   984 18,561 SH   SOLE   0 0 18,561
ISHARES TR EAFE GRWTH ETF 464288885   1,254 12,257 SH   SOLE   0 0 12,257
ISHARES TR RUS TP200 GR ETF 464289438   114 533 SH   SOLE   0 0 533
ISHARES TR RUS TOP 200 ETF 464289446   256 1,911 SH   SOLE   0 0 1,911
ISHARES TR AGGRES ALLOC ETF 464289859   109 1,455 SH   SOLE   0 0 1,455
ISHARES TR GRWT ALLOCAT ETF 464289867   383 6,800 SH   SOLE   0 0 6,800
ISHARES TR MODERT ALLOC ETF 464289875   561 13,043 SH   SOLE   0 0 13,043
ISHARES TR CONSER ALLOC ETF 464289883   218 5,910 SH   SOLE   0 0 5,910
JOHNSON & JOHNSON COM 478160104   1,270 8,689 SH   SOLE   0 0 8,689
KLA CORP COM NEW 482480100   436 529 SH   SOLE   0 0 529
KEMPER CORP COM 488401100   144 2,420 SH   SOLE   0 0 2,420
KIMBERLY-CLARK CORP COM 494368103   759 5,493 SH   SOLE   0 0 5,493
KRAFT HEINZ CO COM 500754106   111 3,436 SH   SOLE   0 0 3,436
KRANESHARES TRUST GLOBAL CARB STRA 500767678   178 5,456 SH   SOLE   0 0 5,456
KROGER CO COM 501044101   127 2,543 SH   SOLE   0 0 2,543
LAM RESEARCH CORP COM 512807108   627 589 SH   SOLE   0 0 589
LANTHEUS HLDGS INC COM 516544103   220 2,746 SH   SOLE   0 0 2,746
LENNAR CORP CL A 526057104   430 2,866 SH   SOLE   0 0 2,866
LENNOX INTL INC COM 526107107   472 883 SH   SOLE   0 0 883
ELI LILLY & CO COM 532457108   5,522 6,099 SH   SOLE   0 0 6,099
LOCKHEED MARTIN CORP COM 539830109   1,588 3,400 SH   SOLE   0 0 3,400
LOWES COS INC COM 548661107   803 3,644 SH   SOLE   0 0 3,644
LULULEMON ATHLETICA INC COM 550021109   235 785 SH   SOLE   0 0 785
LUMINAR TECHNOLOGIES INC COM CL A 550424105   18 11,974 SH   SOLE   0 0 11,974
MGM RESORTS INTERNATIONAL COM 552953101   110 2,483 SH   SOLE   0 0 2,483
MADRIGAL PHARMACEUTICALS INC COM 558868105   163 583 SH   SOLE   0 0 583
MARKEL GROUP INC COM 570535104   3,565 2,263 SH   SOLE   0 0 2,263
MARTIN MARIETTA MATLS INC COM 573284106   166 307 SH   SOLE   0 0 307
MARVELL TECHNOLOGY INC COM 573874104   683 9,764 SH   SOLE   0 0 9,764
MCDONALDS CORP COM 580135101   1,373 5,387 SH   SOLE   0 0 5,387
MICROSOFT CORP COM 594918104   26,972 60,347 SH   SOLE   0 0 60,347
MICROSTRATEGY INC CL A NEW 594972408   168 122 SH   SOLE   0 0 122
MICRON TECHNOLOGY INC COM 595112103   1,748 13,293 SH   SOLE   0 0 13,293
MONDELEZ INTL INC CL A 609207105   269 4,116 SH   SOLE   0 0 4,116
MORGAN STANLEY COM NEW 617446448   1,300 13,377 SH   SOLE   0 0 13,377
MOTOROLA SOLUTIONS INC COM NEW 620076307   167 432 SH   SOLE   0 0 432
NMI HLDGS INC COM 629209305   184 5,411 SH   SOLE   0 0 5,411
NRG ENERGY INC COM NEW 629377508   111 1,429 SH   SOLE   0 0 1,429
NASDAQ INC COM 631103108   217 3,607 SH   SOLE   0 0 3,607
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,820 141,186 SH   SOLE   0 0 141,186
NEWELL BRANDS INC COM 651229106   203 31,599 SH   SOLE   0 0 31,599
NIKE INC CL B 654106103   338 4,490 SH   SOLE   0 0 4,490
NORFOLK SOUTHN CORP COM 655844108   123 574 SH   SOLE   0 0 574
NORTHROP GRUMMAN CORP COM 666807102   796 1,825 SH   SOLE   0 0 1,825
NOVO-NORDISK A S ADR 670100205   1,024 7,175 SH   SOLE   0 0 7,175
NUCOR CORP COM 670346105   123 777 SH   SOLE   0 0 777
NUVEEN AMT FREE QLTY MUN INC COM 670657105   126 10,981 SH   SOLE   0 0 10,981
OCCIDENTAL PETE CORP COM 674599105   143 2,265 SH   SOLE   0 0 2,265
OLD DOMINION FREIGHT LINE IN COM 679580100   648 3,669 SH   SOLE   0 0 3,669
OMNICOM GROUP INC COM 681919106   196 2,181 SH   SOLE   0 0 2,181
ON SEMICONDUCTOR CORP COM 682189105   1,146 16,723 SH   SOLE   0 0 16,723
OPEN TEXT CORP COM 683715106   912 30,360 SH   SOLE   0 0 30,360
ORANGE SPONSORED ADR 684060106   363 36,323 SH   SOLE   0 0 36,323
PPG INDS INC COM 693506107   187 1,488 SH   SOLE   0 0 1,488
PVH CORPORATION COM 693656100   839 7,926 SH   SOLE   0 0 7,926
PACKAGING CORP AMER COM 695156109   107 584 SH   SOLE   0 0 584
PALO ALTO NETWORKS INC COM 697435105   2,809 8,285 SH   SOLE   0 0 8,285
PARKER-HANNIFIN CORP COM 701094104   153 302 SH   SOLE   0 0 302
PATRICK INDS INC COM 703343103   4,834 44,528 SH   SOLE   0 0 44,528
PEPSICO INC COM 713448108   2,378 14,419 SH   SOLE   0 0 14,419
PFIZER INC COM 717081103   1,746 62,413 SH   SOLE   0 0 62,413
PHILIP MORRIS INTL INC COM 718172109   1,351 13,333 SH   SOLE   0 0 13,333
PHILLIPS 66 COM 718546104   236 1,671 SH   SOLE   0 0 1,671
PROCTER AND GAMBLE CO COM 742718109   1,808 10,961 SH   SOLE   0 0 10,961
PROGRESSIVE CORP COM 743315103   1,321 6,362 SH   SOLE   0 0 6,362
PRUDENTIAL FINL INC COM 744320102   187 1,598 SH   SOLE   0 0 1,598
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   171 2,321 SH   SOLE   0 0 2,321
QUALCOMM INC COM 747525103   1,655 8,307 SH   SOLE   0 0 8,307
RPM INTL INC COM 749685103   131 1,217 SH   SOLE   0 0 1,217
RALPH LAUREN CORP CL A 751212101   328 1,875 SH   SOLE   0 0 1,875
REALTY INCOME CORP COM 756109104   1,362 25,791 SH   SOLE   0 0 25,791
REAVES UTIL INCOME FD COM SH BEN INT 756158101   599 21,908 SH   SOLE   0 0 21,908
REPUBLIC SVCS INC COM 760759100   614 3,161 SH   SOLE   0 0 3,161
RIO TINTO PLC SPONSORED ADR 767204100   174 2,643 SH   SOLE   0 0 2,643
ROBINHOOD MKTS INC COM CL A 770700102   200 8,789 SH   SOLE   0 0 8,789
ROCKWELL AUTOMATION INC COM 773903109   1,900 6,903 SH   SOLE   0 0 6,903
ROPER TECHNOLOGIES INC COM 776696106   517 917 SH   SOLE   0 0 917
ROYAL BK CDA COM 780087102   272 2,560 SH   SOLE   0 0 2,560
SHELL PLC SPON ADS 780259305   124 1,721 SH   SOLE   0 0 1,721
SANFILIPPO JOHN B & SON INC COM 800422107   459 4,722 SH   SOLE   0 0 4,722
SAREPTA THERAPEUTICS INC COM 803607100   221 1,401 SH   SOLE   0 0 1,401
SCHWAB CHARLES CORP COM 808513105   1,776 24,103 SH   SOLE   0 0 24,103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   314 4,882 SH   SOLE   0 0 4,882
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,485 24,641 SH   SOLE   0 0 24,641
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   191 2,573 SH   SOLE   0 0 2,573
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   282 3,622 SH   SOLE   0 0 3,622
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   696 14,661 SH   SOLE   0 0 14,661
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   101 2,094 SH   SOLE   0 0 2,094
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   142 2,169 SH   SOLE   0 0 2,169
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,216 67,079 SH   SOLE   0 0 67,079
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   453 11,788 SH   SOLE   0 0 11,788
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   243 5,323 SH   SOLE   0 0 5,323
SEMPRA COM 816851109   601 7,896 SH   SOLE   0 0 7,896
SERVICE CORP INTL COM 817565104   102 1,429 SH   SOLE   0 0 1,429
SHERWIN WILLIAMS CO COM 824348106   364 1,219 SH   SOLE   0 0 1,219
SHYFT GROUP INC COM 825698103   5,107 430,623 SH   SOLE   0 0 430,623
SIMON PPTY GROUP INC NEW COM 828806109   131 863 SH   SOLE   0 0 863
SMITH A O CORP COM 831865209   199 2,436 SH   SOLE   0 0 2,436
SMUCKER J M CO COM NEW 832696405   161 1,473 SH   SOLE   0 0 1,473
SNOWFLAKE INC CL A 833445109   888 6,577 SH   SOLE   0 0 6,577
SOUTHERN CO COM 842587107   2,240 28,878 SH   SOLE   0 0 28,878
SOUTHWEST AIRLS CO COM 844741108   151 5,286 SH   SOLE   0 0 5,286
STARBUCKS CORP COM 855244109   1,062 13,639 SH   SOLE   0 0 13,639
STRYKER CORPORATION COM 863667101   356 1,047 SH   SOLE   0 0 1,047
SYNOPSYS INC COM 871607107   268 450 SH   SOLE   0 0 450
T-MOBILE US INC COM 872590104   1,023 5,809 SH   SOLE   0 0 5,809
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,235 12,859 SH   SOLE   0 0 12,859
TECK RESOURCES LTD CL B 878742204   465 9,699 SH   SOLE   0 0 9,699
TELEDYNE TECHNOLOGIES INC COM 879360105   147 379 SH   SOLE   0 0 379
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   228 14,015 SH   SOLE   0 0 14,015
TEXAS INSTRS INC COM 882508104   494 2,537 SH   SOLE   0 0 2,537
THERMO FISHER SCIENTIFIC INC COM 883556102   3,475 6,283 SH   SOLE   0 0 6,283
TIDAL ETF TR SOFI ENHANCED YL 886364280   7,116 353,574 SH   SOLE   0 0 353,574
TOAST INC CL A 888787108   701 27,200 SH   SOLE   0 0 27,200
TOLL BROTHERS INC COM 889478103   267 2,319 SH   SOLE   0 0 2,319
TORONTO DOMINION BK ONT COM NEW 891160509   125 2,273 SH   SOLE   0 0 2,273
TRANSDIGM GROUP INC COM 893641100   2,660 2,082 SH   SOLE   0 0 2,082
TYLER TECHNOLOGIES INC COM 902252105   8,738 17,378 SH   SOLE   0 0 17,378
UNILEVER PLC SPON ADR NEW 904767704   469 8,538 SH   SOLE   0 0 8,538
UNION PAC CORP COM 907818108   1,086 4,798 SH   SOLE   0 0 4,798
UNITED AIRLS HLDGS INC COM 910047109   226 4,654 SH   SOLE   0 0 4,654
UNITED PARCEL SERVICE INC CL B 911312106   717 5,236 SH   SOLE   0 0 5,236
UNITED RENTALS INC COM 911363109   575 889 SH   SOLE   0 0 889
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,090 22,404 SH   SOLE   0 0 22,404
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,180 85,902 SH   SOLE   0 0 85,902
VANGUARD WORLD FD EXTENDED DUR 921910709   264 3,597 SH   SOLE   0 0 3,597
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,182 22,857 SH   SOLE   0 0 22,857
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,397 28,668 SH   SOLE   0 0 28,668
VANGUARD WORLD FD MEGA CAP INDEX 921910873   567 2,875 SH   SOLE   0 0 2,875
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,336 4,006 SH   SOLE   0 0 4,006
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   787 4,475 SH   SOLE   0 0 4,475
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   174 1,774 SH   SOLE   0 0 1,774
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   166 1,356 SH   SOLE   0 0 1,356
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   581 5,137 SH   SOLE   0 0 5,137
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   172 2,448 SH   SOLE   0 0 2,448
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   534 6,958 SH   SOLE   0 0 6,958
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,658 23,005 SH   SOLE   0 0 23,005
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   935 18,910 SH   SOLE   0 0 18,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,366 11,514 SH   SOLE   0 0 11,514
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   120 1,909 SH   SOLE   0 0 1,909
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   155 3,189 SH   SOLE   0 0 3,189
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   311 2,763 SH   SOLE   0 0 2,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,099 47,972 SH   SOLE   0 0 47,972
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,243 18,609 SH   SOLE   0 0 18,609
VEEVA SYS INC CL A COM 922475108   191 1,042 SH   SOLE   0 0 1,042
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   104 2,081 SH   SOLE   0 0 2,081
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,177 12,351 SH   SOLE   0 0 12,351
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   489 3,251 SH   SOLE   0 0 3,251
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   325 1,414 SH   SOLE   0 0 1,414
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   544 6,492 SH   SOLE   0 0 6,492
VANGUARD INDEX FDS SML CP GRW ETF 922908595   716 2,863 SH   SOLE   0 0 2,863
VANGUARD INDEX FDS SM CP VAL ETF 922908611   499 2,736 SH   SOLE   0 0 2,736
VANGUARD INDEX FDS MID CAP ETF 922908629   2,615 10,802 SH   SOLE   0 0 10,802
VANGUARD INDEX FDS LARGE CAP ETF 922908637   233 935 SH   SOLE   0 0 935
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,084 6,421 SH   SOLE   0 0 6,421
VANGUARD INDEX FDS GROWTH ETF 922908736   4,908 13,123 SH   SOLE   0 0 13,123
VANGUARD INDEX FDS VALUE ETF 922908744   5,489 34,218 SH   SOLE   0 0 34,218
VANGUARD INDEX FDS SMALL CP ETF 922908751   616 2,826 SH   SOLE   0 0 2,826
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,320 4,933 SH   SOLE   0 0 4,933
WALMART INC COM 931142103   2,430 35,886 SH   SOLE   0 0 35,886
WATSCO INC COM 942622200   2,916 6,295 SH   SOLE   0 0 6,295
WATTS WATER TECHNOLOGIES INC CL A 942749102   125 680 SH   SOLE   0 0 680
WELLS FARGO CO NEW COM 949746101   2,483 41,811 SH   SOLE   0 0 41,811
WESTERN ALLIANCE BANCORP COM 957638109   247 3,925 SH   SOLE   0 0 3,925
WILLIAMS COS INC COM 969457100   565 13,296 SH   SOLE   0 0 13,296
WINGSTOP INC COM 974155103   1,577 3,731 SH   SOLE   0 0 3,731
WINMARK CORP COM 974250102   122 346 SH   SOLE   0 0 346
ZIONS BANCORPORATION N A COM 989701107   170 3,918 SH   SOLE   0 0 3,918
RTX CORPORATION COM 75513E101   1,947 19,392 SH   SOLE   0 0 19,392
QUANTA SVCS INC COM 74762E102   280 1,101 SH   SOLE   0 0 1,101
INVESCO QQQ TR UNIT SER 1 46090E103   74,474 155,442 SH   SOLE   0 0 155,442
CENCORA INC COM 03073E105   401 1,781 SH   SOLE   0 0 1,781
TARGET CORP COM 87612E106   590 3,985 SH   SOLE   0 0 3,985
EDWARDS LIFESCIENCES CORP COM 28176E108   168 1,822 SH   SOLE   0 0 1,822
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   198 11,395 SH   SOLE   0 0 11,395
TRAVELERS COMPANIES INC COM 89417E109   528 2,595 SH   SOLE   0 0 2,595
FIRSTSERVICE CORP NEW COM 33767E202   418 2,744 SH   SOLE   0 0 2,744
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   103 4,370 SH   SOLE   0 0 4,370
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   629 3,069 SH   SOLE   0 0 3,069
AGNC INVT CORP COM 00123Q104   275 28,877 SH   SOLE   0 0 28,877
ALPS ETF TR ALERIAN MLP 00162Q452   3,289 68,543 SH   SOLE   0 0 68,543
API GROUP CORP COM STK 00187Y100   4,233 112,488 SH   SOLE   0 0 112,488
AT&T INC COM 00206R102   843 44,098 SH   SOLE   0 0 44,098
ARK ETF TR INNOVATION ETF 00214Q104   291 6,625 SH   SOLE   0 0 6,625
ARK ETF TR NEXT GNRTN INTER 00214Q401   160 2,050 SH   SOLE   0 0 2,050
ABBVIE INC COM 00287Y109   1,221 7,120 SH   SOLE   0 0 7,120
ADOBE INC COM 00724F101   1,413 2,544 SH   SOLE   0 0 2,544
ADVISORSHARES TR PURE US CANNABIS 00768Y453   496 67,723 SH   SOLE   0 0 67,723
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   416 11,504 SH   SOLE   0 0 11,504
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   7,313 234,970 SH   SOLE   0 0 234,970
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   102 2,754 SH   SOLE   0 0 2,754
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   5,119 153,690 SH   SOLE   0 0 153,690
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,993 86,755 SH   SOLE   0 0 86,755
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   505 13,735 SH   SOLE   0 0 13,735
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   106 3,800 SH   SOLE   0 0 3,800
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   923 27,117 SH   SOLE   0 0 27,117
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   833 29,151 SH   SOLE   0 0 29,151
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   233 8,000 SH   SOLE   0 0 8,000
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   623 21,114 SH   SOLE   0 0 21,114
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   4,626 143,661 SH   SOLE   0 0 143,661
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   278 9,335 SH   SOLE   0 0 9,335
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   251 8,850 SH   SOLE   0 0 8,850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   158 2,196 SH   SOLE   0 0 2,196
ALPHABET INC CAP STK CL C 02079K107   12,704 69,259 SH   SOLE   0 0 69,259
ALPHABET INC CAP STK CL A 02079K305   9,118 50,059 SH   SOLE   0 0 50,059
ALTRIA GROUP INC COM 02209S103   719 15,778 SH   SOLE   0 0 15,778
AMERICAN TOWER CORP NEW COM 03027X100   206 1,059 SH   SOLE   0 0 1,059
AMERIPRISE FINL INC COM 03076C106   120 280 SH   SOLE   0 0 280
APOLLO GLOBAL MGMT INC COM 03769M106   422 3,571 SH   SOLE   0 0 3,571
APPLOVIN CORP COM CL A 03831W108   2,172 26,104 SH   SOLE   0 0 26,104
AQUA METALS INC COM 03837J101   3 10,000 SH   SOLE   0 0 10,000
ARES CAPITAL CORP COM 04010L103   301 14,428 SH   SOLE   0 0 14,428
AXON ENTERPRISE INC COM 05464C101   1,085 3,688 SH   SOLE   0 0 3,688
BCE INC COM NEW 05534B760   145 4,472 SH   SOLE   0 0 4,472
BNY MELLON STRATEGIC MUNS IN COM 05588W108   863 140,945 SH   SOLE   0 0 140,945
BWX TECHNOLOGIES INC COM 05605H100   142 1,497 SH   SOLE   0 0 1,497
BANK MONTREAL MEDIUM NT LKD 38 06368B504   592 12,048 SH   SOLE   0 0 12,048
BLACKROCK INC COM 09247X101   833 1,058 SH   SOLE   0 0 1,058
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   355 34,745 SH   SOLE   0 0 34,745
BLACKROCK ENERGY & RES TR COM 09250U101   203 15,355 SH   SOLE   0 0 15,355
BLACKROCK MUNIYIELD FD INC COM 09253W104   214 19,680 SH   SOLE   0 0 19,680
BLACKSTONE MTG TR INC COM CL A 09257W100   368 21,153 SH   SOLE   0 0 21,153
BLACKSTONE INC COM 09260D107   2,635 21,282 SH   SOLE   0 0 21,282
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   220 4,681 SH   SOLE   0 0 4,681
BOOKING HOLDINGS INC COM 09857L108   575 145 SH   SOLE   0 0 145
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   186 32,701 SH   SOLE   0 0 32,701
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,216 6,174 SH   SOLE   0 0 6,174
BROADCOM INC COM 11135F101   11,377 7,086 SH   SOLE   0 0 7,086
BUILDERS FIRSTSOURCE INC COM 12008R107   137 991 SH   SOLE   0 0 991
CBOE GLOBAL MKTS INC COM 12503M108   675 3,970 SH   SOLE   0 0 3,970
CME GROUP INC COM 12572Q105   163 830 SH   SOLE   0 0 830
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   147 6,564 SH   SOLE   0 0 6,564
CARRIER GLOBAL CORPORATION COM 14448C104   436 6,915 SH   SOLE   0 0 6,915
CATALYST PHARMACEUTICALS INC COM 14888U101   149 9,635 SH   SOLE   0 0 9,635
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   114 2,800 SH   SOLE   0 0 2,800
CHARTER COMMUNICATIONS INC N CL A 16119P108   204 682 SH   SOLE   0 0 682
CHEMED CORP NEW COM 16359R103   1,165 2,147 SH   SOLE   0 0 2,147
CHEWY INC CL A 16679L109   320 11,764 SH   SOLE   0 0 11,764
CION INVT CORP COM 17259U204   137 11,295 SH   SOLE   0 0 11,295
CISCO SYS INC COM 17275R102   1,627 34,247 SH   SOLE   0 0 34,247
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   415 10,069 SH   SOLE   0 0 10,069
CLOUDFLARE INC CL A COM 18915M107   358 4,323 SH   SOLE   0 0 4,323
COINBASE GLOBAL INC COM CL A 19260Q107   146 657 SH   SOLE   0 0 657
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   262 12,873 SH   SOLE   0 0 12,873
COMCAST CORP NEW CL A 20030N101   555 14,182 SH   SOLE   0 0 14,182
CONFLUENT INC CLASS A COM 20717M103   216 7,320 SH   SOLE   0 0 7,320
CONOCOPHILLIPS COM 20825C104   353 3,083 SH   SOLE   0 0 3,083
CONSTELLATION ENERGY CORP COM 21037T109   392 1,959 SH   SOLE   0 0 1,959
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,880 374,029 SH   SOLE   0 0 374,029
CORNERSTONE TOTAL RETURN FD COM 21924U300   280 35,693 SH   SOLE   0 0 35,693
CORSAIR GAMING INC COM 22041X102   139 12,605 SH   SOLE   0 0 12,605
COSTCO WHSL CORP NEW COM 22160K105   4,402 5,179 SH   SOLE   0 0 5,179
COSTAR GROUP INC COM 22160N109   504 6,800 SH   SOLE   0 0 6,800
CROWDSTRIKE HLDGS INC CL A 22788C105   933 2,435 SH   SOLE   0 0 2,435
CROWN CASTLE INC COM 22822V101   331 3,388 SH   SOLE   0 0 3,388
DELL TECHNOLOGIES INC CL C 24703L202   262 1,901 SH   SOLE   0 0 1,901
DEVON ENERGY CORP NEW COM 25179M103   443 9,355 SH   SOLE   0 0 9,355
DIAGEO PLC SPON ADR NEW 25243Q205   419 3,326 SH   SOLE   0 0 3,326
DIAMONDBACK ENERGY INC COM 25278X109   303 1,513 SH   SOLE   0 0 1,513
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   722 12,023 SH   SOLE   0 0 12,023
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   503 9,688 SH   SOLE   0 0 9,688
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   176 5,455 SH   SOLE   0 0 5,455
DRAFTKINGS INC NEW COM CL A 26142V105   617 16,170 SH   SOLE   0 0 16,170
DUKE ENERGY CORP NEW COM NEW 26441C204   531 5,302 SH   SOLE   0 0 5,302
DYNEX CAP INC COM 26817Q886   3,566 298,686 SH   SOLE   0 0 298,686
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   197 7,833 SH   SOLE   0 0 7,833
EAGLE MATLS INC COM 26969P108   550 2,527 SH   SOLE   0 0 2,527
EATON VANCE TAX-MANAGED DIVE COM 27828N102   798 56,824 SH   SOLE   0 0 56,824
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   206 15,094 SH   SOLE   0 0 15,094
EATON VANCE TAX-MANAGED GLOB COM 27829C105   352 42,566 SH   SOLE   0 0 42,566
EATON VANCE TAX-MANAGED GLOB COM 27829F108   850 100,553 SH   SOLE   0 0 100,553
EATON VANCE RISK-MANAGED DIV COM 27829G106   585 66,658 SH   SOLE   0 0 66,658
ENBRIDGE INC COM 29250N105   524 14,724 SH   SOLE   0 0 14,724
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   645 39,741 SH   SOLE   0 0 39,741
ENPHASE ENERGY INC COM 29355A107   128 1,280 SH   SOLE   0 0 1,280
ENOVA INTL INC COM 29357K103   219 3,514 SH   SOLE   0 0 3,514
EQUINIX INC COM 29444U700   154 204 SH   SOLE   0 0 204
ESSENTIAL UTILS INC COM 29670G102   181 4,852 SH   SOLE   0 0 4,852
EVERSOURCE ENERGY COM 30040W108   116 2,051 SH   SOLE   0 0 2,051
EXXON MOBIL CORP COM 30231G102   4,305 37,397 SH   SOLE   0 0 37,397
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   268 42,006 SH   SOLE   0 0 42,006
META PLATFORMS INC CL A 30303M102   11,720 23,244 SH   SOLE   0 0 23,244
FEDEX CORP COM 31428X106   257 858 SH   SOLE   0 0 858
FIDELITY NATL INFORMATION SV COM 31620M106   173 2,299 SH   SOLE   0 0 2,299
FIRST TR INTER DURATN PFD & COM 33718W103   1,574 85,662 SH   SOLE   0 0 85,662
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,335 13,763 SH   SOLE   0 0 13,763
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   391 21,498 SH   SOLE   0 0 21,498
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   320 6,922 SH   SOLE   0 0 6,922
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   678 9,958 SH   SOLE   0 0 9,958
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   347 3,635 SH   SOLE   0 0 3,635
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   525 9,303 SH   SOLE   0 0 9,303
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   312 6,831 SH   SOLE   0 0 6,831
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   112 5,345 SH   SOLE   0 0 5,345
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   167 8,885 SH   SOLE   0 0 8,885
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   107 1,414 SH   SOLE   0 0 1,414
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   414 7,554 SH   SOLE   0 0 7,554
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   326 4,772 SH   SOLE   0 0 4,772
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   249 8,071 SH   SOLE   0 0 8,071
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   203 4,215 SH   SOLE   0 0 4,215
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   119 1,994 SH   SOLE   0 0 1,994
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   175 5,124 SH   SOLE   0 0 5,124
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   318 9,086 SH   SOLE   0 0 9,086
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   180 5,053 SH   SOLE   0 0 5,053
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   108 3,039 SH   SOLE   0 0 3,039
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   191 7,216 SH   SOLE   0 0 7,216
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   215 5,295 SH   SOLE   0 0 5,295
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   511 11,780 SH   SOLE   0 0 11,780
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   194 5,214 SH   SOLE   0 0 5,214
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   319 8,018 SH   SOLE   0 0 8,018
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   683 14,113 SH   SOLE   0 0 14,113
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   456 10,214 SH   SOLE   0 0 10,214
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8,671 299,810 SH   SOLE   0 0 299,810
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,602 106,906 SH   SOLE   0 0 106,906
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   689 16,635 SH   SOLE   0 0 16,635
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   658 14,285 SH   SOLE   0 0 14,285
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   355 7,699 SH   SOLE   0 0 7,699
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   309 7,262 SH   SOLE   0 0 7,262
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   219 6,514 SH   SOLE   0 0 6,514
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,312 95,064 SH   SOLE   0 0 95,064
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   139 3,914 SH   SOLE   0 0 3,914
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   351 16,111 SH   SOLE   0 0 16,111
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   290 12,488 SH   SOLE   0 0 12,488
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   268 7,431 SH   SOLE   0 0 7,431
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   821 23,253 SH   SOLE   0 0 23,253
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   470 12,053 SH   SOLE   0 0 12,053
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   440 22,933 SH   SOLE   0 0 22,933
FLEXSHARES TR IBOXX 3R TARGT 33939L506   128 5,410 SH   SOLE   0 0 5,410
FLEXSHARES TR STOX GBL ESG SLT 33939L688   624 3,794 SH   SOLE   0 0 3,794
FLEXSHARES TR US QUALITY CAP 33939L746   575 9,339 SH   SOLE   0 0 9,339
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,849 63,164 SH   SOLE   0 0 63,164
FLEXSHARES TR QLT DIV DEF IDX 33939L845   373 5,694 SH   SOLE   0 0 5,694
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   527 41,834 SH   SOLE   0 0 41,834
FREEPORT-MCMORAN INC CL B 35671D857   108 2,221 SH   SOLE   0 0 2,221
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,418 216,214 SH   SOLE   0 0 216,214
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   669 13,244 SH   SOLE   0 0 13,244
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   129 1,650 SH   SOLE   0 0 1,650
GE VERNOVA INC COM 36828A101   126 735 SH   SOLE   0 0 735
GENERAL MTRS CO COM 37045V100   540 11,628 SH   SOLE   0 0 11,628
GSK PLC SPONSORED ADR 37733W204   174 4,515 SH   SOLE   0 0 4,515
GLOBAL PMTS INC COM 37940X102   225 2,329 SH   SOLE   0 0 2,329
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   146 14,011 SH   SOLE   0 0 14,011
GLOBAL X FDS RUSSELL 2000 37954Y459   1,022 63,770 SH   SOLE   0 0 63,770
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,851 45,777 SH   SOLE   0 0 45,777
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,273 355,015 SH   SOLE   0 0 355,015
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   871 24,454 SH   SOLE   0 0 24,454
GLOBAL X FDS US PFD ETF 37954Y657   451 22,930 SH   SOLE   0 0 22,930
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,743 182,136 SH   SOLE   0 0 182,136
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   188 4,842 SH   SOLE   0 0 4,842
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   136 1,351 SH   SOLE   0 0 1,351
GOLDMAN SACHS GROUP INC COM 38141G104   1,503 3,323 SH   SOLE   0 0 3,323
GOLDMAN SACHS BDC INC SHS 38147U107   144 9,584 SH   SOLE   0 0 9,584
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   12,757 1,203,454 SH   SOLE   0 0 1,203,454
HEALTHPEAK PROPERTIES INC COM 42250P103   227 11,560 SH   SOLE   0 0 11,560
IAC INC COM NEW 44891N208   571 12,193 SH   SOLE   0 0 12,193
INDEPENDENCE RLTY TR INC COM 45378A106   818 43,624 SH   SOLE   0 0 43,624
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   112 3,550 SH   SOLE   0 0 3,550
INNOVATIVE INDL PPTYS INC COM 45781V101   958 8,772 SH   SOLE   0 0 8,772
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   213 3,583 SH   SOLE   0 0 3,583
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   767 16,098 SH   SOLE   0 0 16,098
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   198 4,380 SH   SOLE   0 0 4,380
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,495 32,961 SH   SOLE   0 0 32,961
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,471 61,422 SH   SOLE   0 0 61,422
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   151 4,525 SH   SOLE   0 0 4,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   151 4,150 SH   SOLE   0 0 4,150
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,015 20,709 SH   SOLE   0 0 20,709
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   146 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   455 10,895 SH   SOLE   0 0 10,895
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,485 38,779 SH   SOLE   0 0 38,779
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   555 19,115 SH   SOLE   0 0 19,115
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,013 77,565 SH   SOLE   0 0 77,565
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   825 24,072 SH   SOLE   0 0 24,072
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,968 60,494 SH   SOLE   0 0 60,494
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,033 87,517 SH   SOLE   0 0 87,517
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   3,997 96,343 SH   SOLE   0 0 96,343
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   107 3,216 SH   SOLE   0 0 3,216
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   2,096 64,923 SH   SOLE   0 0 64,923
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   2,905 114,867 SH   SOLE   0 0 114,867
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   1,147 45,355 SH   SOLE   0 0 45,355
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   4,418 155,836 SH   SOLE   0 0 155,836
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517   115 4,787 SH   SOLE   0 0 4,787
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,878 70,142 SH   SOLE   0 0 70,142
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   1,416 57,462 SH   SOLE   0 0 57,462
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   126 4,076 SH   SOLE   0 0 4,076
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   696 22,810 SH   SOLE   0 0 22,810
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   2,617 94,574 SH   SOLE   0 0 94,574
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   2,954 100,973 SH   SOLE   0 0 100,973
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   9,790 325,993 SH   SOLE   0 0 325,993
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   1,795 55,661 SH   SOLE   0 0 55,661
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   257 18,285 SH   SOLE   0 0 18,285
INTUITIVE SURGICAL INC COM NEW 46120E602   1,191 2,677 SH   SOLE   0 0 2,677
INVESCO QUALITY MUN INCOME T COM 46133G107   581 58,575 SH   SOLE   0 0 58,575
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   149 5,099 SH   SOLE   0 0 5,099
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   283 2,758 SH   SOLE   0 0 2,758
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10,032 219,270 SH   SOLE   0 0 219,270
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   187 2,945 SH   SOLE   0 0 2,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   240 6,544 SH   SOLE   0 0 6,544
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,279 19,958 SH   SOLE   0 0 19,958
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   137 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   708 7,298 SH   SOLE   0 0 7,298
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   162 1,718 SH   SOLE   0 0 1,718
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   319 5,150 SH   SOLE   0 0 5,150
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   393 6,053 SH   SOLE   0 0 6,053
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   251 16,706 SH   SOLE   0 0 16,706
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   231 8,286 SH   SOLE   0 0 8,286
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   113 2,390 SH   SOLE   0 0 2,390
IQVIA HLDGS INC COM 46266C105   639 3,023 SH   SOLE   0 0 3,023
IRON MTN INC DEL COM 46284V101   601 6,711 SH   SOLE   0 0 6,711
ISHARES SILVER TR ISHARES 46428Q109   746 28,070 SH   SOLE   0 0 28,070
ISHARES TR US TREAS BD ETF 46429B267   141 6,258 SH   SOLE   0 0 6,258
ISHARES TR MSCI INDIA ETF 46429B598   2,228 39,950 SH   SOLE   0 0 39,950
ISHARES TR MSCI INDIA SM CP 46429B614   1,536 18,990 SH   SOLE   0 0 18,990
ISHARES TR FLTG RATE NT ETF 46429B655   795 15,569 SH   SOLE   0 0 15,569
ISHARES TR CORE HIGH DV ETF 46429B663   126 1,160 SH   SOLE   0 0 1,160
ISHARES TR MSCI EAFE MIN VL 46429B689   161 2,328 SH   SOLE   0 0 2,328
ISHARES TR MSCI USA MIN VOL 46429B697   1,213 14,451 SH   SOLE   0 0 14,451
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,853 28,681 SH   SOLE   0 0 28,681
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   254 2,987 SH   SOLE   0 0 2,987
ISHARES U S ETF TR INT RT HDG C B 46431W705   114 1,230 SH   SOLE   0 0 1,230
ISHARES TR MSCI USA QLT FCT 46432F339   15,011 87,908 SH   SOLE   0 0 87,908
ISHARES TR MSCI USA MMENTM 46432F396   7,861 40,339 SH   SOLE   0 0 40,339
ISHARES TR CORE MSCI EAFE 46432F842   780 10,740 SH   SOLE   0 0 10,740
ISHARES TR CORE 1 5 YR USD 46432F859   568 11,998 SH   SOLE   0 0 11,998
ISHARES INC CORE MSCI EMKT 46434G103   2,594 48,461 SH   SOLE   0 0 48,461
ISHARES INC MSCI EMRG CHN 46434G764   219 3,700 SH   SOLE   0 0 3,700
ISHARES INC MSCI JPN ETF NEW 46434G822   106 1,552 SH   SOLE   0 0 1,552
ISHARES TR MSCI INTL QUALTY 46434V456   1,895 48,534 SH   SOLE   0 0 48,534
ISHARES TR CORE TOTAL USD 46434V613   188 4,152 SH   SOLE   0 0 4,152
ISHARES TR CORE DIV GRWTH 46434V621   658 11,425 SH   SOLE   0 0 11,425
ISHARES TR HDG MSCI EAFE 46434V803   730 20,541 SH   SOLE   0 0 20,541
ISHARES TR TRS FLT RT BD 46434V860   934 18,446 SH   SOLE   0 0 18,446
ISHARES TR ESG AWR MSCI USA 46435G425   284 2,376 SH   SOLE   0 0 2,376
ISHARES TR CYBERSECURITY 46435U135   430 9,348 SH   SOLE   0 0 9,348
ISHARES TR US INFRASTRUC 46435U713   121 2,863 SH   SOLE   0 0 2,863
ISHARES TR US FIXED INC BAL 46435U796   213 2,479 SH   SOLE   0 0 2,479
ISHARES TR 0-3 MNTH TREASRY 46436E718   19,901 197,611 SH   SOLE   0 0 197,611
ISHARES BITCOIN TR SHS 46438F101   300 8,783 SH   SOLE   0 0 8,783
JPMORGAN CHASE & CO. COM 46625H100   7,882 38,968 SH   SOLE   0 0 38,968
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,682 82,602 SH   SOLE   0 0 82,602
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 INC 46641Q837   4,179 82,798 SH   SOLE   0 0 82,798
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   21,565 388,552 SH   SOLE   0 0 388,552
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   159 2,724 SH   SOLE   0 0 2,724
JACKSON FINANCIAL INC COM CL A 46817M107   321 4,325 SH   SOLE   0 0 4,325
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,968 176,265 SH   SOLE   0 0 176,265
KKR & CO INC COM 48251W104   812 7,715 SH   SOLE   0 0 7,715
KIMBELL RTY PARTNERS LP UNIT 49435R102   300 18,315 SH   SOLE   0 0 18,315
KIMCO RLTY CORP COM 49446R109   227 11,645 SH   SOLE   0 0 11,645
KINDER MORGAN INC DEL COM 49456B101   182 9,151 SH   SOLE   0 0 9,151
LISTED FD TR ROUNDHILL MAGNIF 53656G498   1,236 27,404 SH   SOLE   0 0 27,404
LIVE OAK BANCSHARES INC COM 53803X105   402 11,453 SH   SOLE   0 0 11,453
MAIN STR CAP CORP COM 56035L104   700 13,857 SH   SOLE   0 0 13,857
MARATHON PETE CORP COM 56585A102   203 1,168 SH   SOLE   0 0 1,168
MARKETAXESS HLDGS INC COM 57060D108   103 515 SH   SOLE   0 0 515
MASTERCARD INCORPORATED CL A 57636Q104   9,874 22,382 SH   SOLE   0 0 22,382
MCKESSON CORP COM 58155Q103   203 348 SH   SOLE   0 0 348
MEDPACE HLDGS INC COM 58506Q109   611 1,484 SH   SOLE   0 0 1,484
MERCK & CO INC COM 58933Y105   1,594 12,878 SH   SOLE   0 0 12,878
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   319 93,018 SH   SOLE   0 0 93,018
MODERNA INC COM 60770K107   752 6,335 SH   SOLE   0 0 6,335
MONGODB INC CL A 60937P106   614 2,456 SH   SOLE   0 0 2,456
NERDWALLET INC COM CL A 64082B102   2,640 180,848 SH   SOLE   0 0 180,848
NETFLIX INC COM 64110L106   9,077 13,450 SH   SOLE   0 0 13,450
NEXTERA ENERGY INC COM 65339F101   1,507 21,278 SH   SOLE   0 0 21,278
NISOURCE INC COM 65473P105   112 3,900 SH   SOLE   0 0 3,900
NOVARTIS AG SPONSORED ADR 66987V109   599 5,630 SH   SOLE   0 0 5,630
NVIDIA CORPORATION COM 67066G104   28,941 234,261 SH   SOLE   0 0 234,261
OREILLY AUTOMOTIVE INC COM 67103H107   124 117 SH   SOLE   0 0 117
OAKTREE SPECIALTY LENDING CO COM 67401P405   593 31,515 SH   SOLE   0 0 31,515
ORACLE CORP COM 68389X105   3,947 27,955 SH   SOLE   0 0 27,955
OTIS WORLDWIDE CORP COM 68902V107   291 3,020 SH   SOLE   0 0 3,020
PGIM ETF TR PGIM ULTRA SH BD 69344A107   898 18,060 SH   SOLE   0 0 18,060
PACER FDS TR TRENDP US LAR CP 69374H105   111 2,225 SH   SOLE   0 0 2,225
PACER FDS TR PAC ASSET FLTG 69374H428   726 15,264 SH   SOLE   0 0 15,264
PACER FDS TR METAURUS CAP 400 69374H436   276 7,532 SH   SOLE   0 0 7,532
PACER FDS TR SWAN SOS FLEX JU 69374H469   791 28,775 SH   SOLE   0 0 28,775
PACER FDS TR SWAN SOS CNS JAN 69374H584   327 12,400 SH   SOLE   0 0 12,400
PACER FDS TR GLOBL CASH ETF 69374H709   123 3,661 SH   SOLE   0 0 3,661
PACER FDS TR PACER US SMALL 69374H857   2,306 52,950 SH   SOLE   0 0 52,950
PACER FDS TR US CASH COWS 100 69374H881   5,886 108,014 SH   SOLE   0 0 108,014
PALANTIR TECHNOLOGIES INC CL A 69608A108   430 16,958 SH   SOLE   0 0 16,958
PAYPAL HLDGS INC COM 70450Y103   945 16,292 SH   SOLE   0 0 16,292
PENNYMAC MTG INVT TR COM 70931T103   1,913 139,104 SH   SOLE   0 0 139,104
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,298 131,408 SH   SOLE   0 0 131,408
PIMCO CORPORATE & INCOME OPP COM 72201B101   320 22,355 SH   SOLE   0 0 22,355
PIMCO INCOME STRATEGY FD COM 72201H108   1,224 150,161 SH   SOLE   0 0 150,161
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,367 13,586 SH   SOLE   0 0 13,586
PIMCO DYNAMIC INCOME FD SHS 72201Y101   159 8,464 SH   SOLE   0 0 8,464
PINTEREST INC CL A 72352L106   103 2,334 SH   SOLE   0 0 2,334
POOL CORP COM 73278L105   6,529 21,245 SH   SOLE   0 0 21,245
PROSHARES TR PSHS ULT S&P 500 74347R107   662 8,011 SH   SOLE   0 0 8,011
PUBLIC STORAGE OPER CO COM 74460D109   173 603 SH   SOLE   0 0 603
PURECYCLE TECHNOLOGIES INC COM 74623V103   307 51,830 SH   SOLE   0 0 51,830
QUANTUMSCAPE CORP COM CL A 74767V109   52 10,642 SH   SOLE   0 0 10,642
RBB FD INC US TREAS 3 MNTH 74933W452   639 12,783 SH   SOLE   0 0 12,783
RCI HOSPITALITY HLDGS INC COM 74934Q108   120 2,765 SH   SOLE   0 0 2,765
RBC BEARINGS INC COM 75524B104   231 856 SH   SOLE   0 0 856
REGENERON PHARMACEUTICALS COM 75886F107   118 112 SH   SOLE   0 0 112
REGIONS FINANCIAL CORP NEW COM 7591EP100   185 9,228 SH   SOLE   0 0 9,228
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   172 12,843 SH   SOLE   0 0 12,843
ROKU INC COM CL A 77543R102   301 5,020 SH   SOLE   0 0 5,020
S&P GLOBAL INC COM 78409V104   2,424 5,435 SH   SOLE   0 0 5,435
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,864 76,926 SH   SOLE   0 0 76,926
SPDR GOLD TR GOLD SHS 78463V107   8,514 39,597 SH   SOLE   0 0 39,597
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,009 170,221 SH   SOLE   0 0 170,221
SPDR SER TR NYSE TECH ETF 78464A102   852 4,363 SH   SOLE   0 0 4,363
SPDR SER TR S&P 600 SMCP VAL 78464A300   826 10,542 SH   SOLE   0 0 10,542
SPDR SER TR BBG CONV SEC ETF 78464A359   252 3,491 SH   SOLE   0 0 3,491
SPDR SER TR PORTFOLIO INTRMD 78464A375   182 5,584 SH   SOLE   0 0 5,584
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,703 158,527 SH   SOLE   0 0 158,527
SPDR SER TR FTSE INT GVT ETF 78464A490   526 13,665 SH   SOLE   0 0 13,665
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,362 27,945 SH   SOLE   0 0 27,945
SPDR SER TR AEROSPACE DEF 78464A631   4,378 31,276 SH   SOLE   0 0 31,276
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,048 121,483 SH   SOLE   0 0 121,483
SPDR SER TR S&P REGL BKG 78464A698   463 9,424 SH   SOLE   0 0 9,424
SPDR SER TR S&P METALS MNG 78464A755   219 3,693 SH   SOLE   0 0 3,693
SPDR SER TR S&P DIVID ETF 78464A763   1,334 10,487 SH   SOLE   0 0 10,487
SPDR SER TR PORTFOLIO S&P400 78464A847   2,297 44,776 SH   SOLE   0 0 44,776
SPDR SER TR PORTFOLIO S&P500 78464A854   5,733 89,580 SH   SOLE   0 0 89,580
SPDR SER TR S&P SEMICNDCTR 78464A862   692 2,794 SH   SOLE   0 0 2,794
SPDR SER TR S&P HOMEBUILD 78464A888   2,140 21,173 SH   SOLE   0 0 21,173
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,160 123,451 SH   SOLE   0 0 123,451
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   541 13,370 SH   SOLE   0 0 13,370
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,376 3,518 SH   SOLE   0 0 3,518
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,809 3,381 SH   SOLE   0 0 3,381
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,214 168,772 SH   SOLE   0 0 168,772
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,491 25,068 SH   SOLE   0 0 25,068
SPDR SER TR S&P OILGAS EXP 78468R556   2,888 19,850 SH   SOLE   0 0 19,850
SPDR SER TR PORTFLI HIGH YLD 78468R606   976 42,020 SH   SOLE   0 0 42,020
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   40,456 440,791 SH   SOLE   0 0 440,791
SPDR SER TR PRTFLO S&P500 HI 78468R788   215 5,334 SH   SOLE   0 0 5,334
SPDR SER TR PORTFOLIO S&P600 78468R853   493 11,877 SH   SOLE   0 0 11,877
SALESFORCE INC COM 79466L302   3,204 12,464 SH   SOLE   0 0 12,464
SANOFI SPONSORED ADR 80105N105   209 4,304 SH   SOLE   0 0 4,304
LIGHT & WONDER INC COM 80874P109   332 3,167 SH   SOLE   0 0 3,167
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,749 42,456 SH   SOLE   0 0 42,456
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,381 43,781 SH   SOLE   0 0 43,781
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,244 16,251 SH   SOLE   0 0 16,251
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,727 36,879 SH   SOLE   0 0 36,879
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,550 60,890 SH   SOLE   0 0 60,890
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,015 292,261 SH   SOLE   0 0 292,261
SELECT SECTOR SPDR TR INDL 81369Y704   4,663 38,265 SH   SOLE   0 0 38,265
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,525 73,045 SH   SOLE   0 0 73,045
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,383 202,933 SH   SOLE   0 0 202,933
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   253 6,584 SH   SOLE   0 0 6,584
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,526 51,751 SH   SOLE   0 0 51,751
SERVICENOW INC COM 81762P102   626 796 SH   SOLE   0 0 796
SHIFT4 PMTS INC CL A 82452J109   345 4,708 SH   SOLE   0 0 4,708
SKYWORKS SOLUTIONS INC COM 83088M102   150 1,408 SH   SOLE   0 0 1,408
SONOS INC COM 83570H108   111 7,506 SH   SOLE   0 0 7,506
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   284 10,182 SH   SOLE   0 0 10,182
STARBOARD INVT TR RH TACTICAL ROT 85521B775   173 11,022 SH   SOLE   0 0 11,022
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   212 26,982 SH   SOLE   0 0 26,982
STARWOOD PPTY TR INC COM 85571B105   1,142 60,277 SH   SOLE   0 0 60,277
SUPER MICRO COMPUTER INC COM 86800U104   1,105 1,349 SH   SOLE   0 0 1,349
TELLURIAN INC NEW COM 87968A104   12 17,500 SH   SOLE   0 0 17,500
TENET HEALTHCARE CORP COM NEW 88033G407   134 1,010 SH   SOLE   0 0 1,010
TESLA INC COM 88160R101   4,644 23,470 SH   SOLE   0 0 23,470
THE TRADE DESK INC COM CL A 88339J105   253 2,593 SH   SOLE   0 0 2,593
3M CO COM 88579Y101   320 3,128 SH   SOLE   0 0 3,128
TIDAL TR II YIELDMAX MSFT OP 88634T428   1,000 44,933 SH   SOLE   0 0 44,933
TIDAL TR II YIELDMAX NVDA 88634T774   10,377 354,042 SH   SOLE   0 0 354,042
TIDAL TR II YIELDMAX NFLX 88634T782   982 56,037 SH   SOLE   0 0 56,037
TIDAL TR II YIELDMAX TSLA OP 88636J444   255 15,807 SH   SOLE   0 0 15,807
TIDAL TR II YIELDMAX MAGNIFI 88636J642   820 39,485 SH   SOLE   0 0 39,485
TIDAL TR II YIELDMAX UNIVERS 88636J659   13,844 709,606 SH   SOLE   0 0 709,606
TILRAY BRANDS INC COM 88688T100   226 136,077 SH   SOLE   0 0 136,077
TRUIST FINL CORP COM 89832Q109   490 12,609 SH   SOLE   0 0 12,609
TWILIO INC CL A 90138F102   757 13,328 SH   SOLE   0 0 13,328
UBER TECHNOLOGIES INC COM 90353T100   1,037 14,266 SH   SOLE   0 0 14,266
UIPATH INC CL A 90364P105   380 30,000 SH   SOLE   0 0 30,000
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   1,498 54,147 SH   SOLE   0 0 54,147
UNITEDHEALTH GROUP INC COM 91324P102   3,230 6,343 SH   SOLE   0 0 6,343
VALERO ENERGY CORP COM 91913Y100   559 3,568 SH   SOLE   0 0 3,568
VANECK ETF TRUST GOLD MINERS ETF 92189F106   415 12,228 SH   SOLE   0 0 12,228
VANECK ETF TRUST BDC INCOME ETF 92189F411   262 15,290 SH   SOLE   0 0 15,290
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,857 171,540 SH   SOLE   0 0 171,540
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,641 10,132 SH   SOLE   0 0 10,132
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   134 1,460 SH   SOLE   0 0 1,460
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,077 6,568 SH   SOLE   0 0 6,568
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   269 5,517 SH   SOLE   0 0 5,517
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   894 2,861 SH   SOLE   0 0 2,861
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,180 5,811 SH   SOLE   0 0 5,811
VANGUARD WORLD FD ENERGY ETF 92204A306   3,792 29,726 SH   SOLE   0 0 29,726
VANGUARD WORLD FD FINANCIALS ETF 92204A405   465 4,660 SH   SOLE   0 0 4,660
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   794 2,985 SH   SOLE   0 0 2,985
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   825 3,507 SH   SOLE   0 0 3,507
VANGUARD WORLD FD INF TECH ETF 92204A702   2,797 4,850 SH   SOLE   0 0 4,850
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,172 6,085 SH   SOLE   0 0 6,085
VANGUARD WORLD FD UTILITIES ETF 92204A876   994 6,722 SH   SOLE   0 0 6,722
VANGUARD WORLD FD COMM SRVC ETF 92204A884   657 4,755 SH   SOLE   0 0 4,755
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   464 6,009 SH   SOLE   0 0 6,009
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   139 1,701 SH   SOLE   0 0 1,701
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   386 4,112 SH   SOLE   0 0 4,112
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   117 1,541 SH   SOLE   0 0 1,541
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   212 2,658 SH   SOLE   0 0 2,658
VERALTO CORP COM SHS 92338C103   169 1,775 SH   SOLE   0 0 1,775
VERIZON COMMUNICATIONS INC COM 92343V104   1,309 31,750 SH   SOLE   0 0 31,750
VERTEX PHARMACEUTICALS INC COM 92532F100   735 1,569 SH   SOLE   0 0 1,569
VISA INC COM CL A 92826C839   4,829 18,396 SH   SOLE   0 0 18,396
VIRTUS TOTAL RETURN FD INC COM 92835W107   80 14,668 SH   SOLE   0 0 14,668
VISTEON CORP COM NEW 92839U206   983 9,214 SH   SOLE   0 0 9,214
VISTRA CORP COM 92840M102   108 1,256 SH   SOLE   0 0 1,256
WP CAREY INC COM 92936U109   352 6,387 SH   SOLE   0 0 6,387
WEC ENERGY GROUP INC COM 92939U106   111 1,414 SH   SOLE   0 0 1,414
WASTE CONNECTIONS INC COM 94106B101   5,977 34,081 SH   SOLE   0 0 34,081
WASTE MGMT INC DEL COM 94106L109   136 638 SH   SOLE   0 0 638
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   107 22,103 SH   SOLE   0 0 22,103
WISDOMTREE TR INDIA ERNGS FD 97717W422   896 18,551 SH   SOLE   0 0 18,551
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,714 36,652 SH   SOLE   0 0 36,652
WISDOMTREE TR JAPN HEDGE EQT 97717W851   109 970 SH   SOLE   0 0 970
WISDOMTREE TR US QTLY DIV GRT 97717X669   214 2,744 SH   SOLE   0 0 2,744
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,319 224,991 SH   SOLE   0 0 224,991
XYLEM INC COM 98419M100   539 3,976 SH   SOLE   0 0 3,976
ZOETIS INC CL A 98978V103   471 2,715 SH   SOLE   0 0 2,715
ZSCALER INC COM 98980G102   754 3,922 SH   SOLE   0 0 3,922
ALKERMES PLC SHS G01767105   936 38,830 SH   SOLE   0 0 38,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,259 7,446 SH   SOLE   0 0 7,446
EATON CORP PLC SHS G29183103   384 1,224 SH   SOLE   0 0 1,224
JOHNSON CTLS INTL PLC SHS G51502105   238 3,579 SH   SOLE   0 0 3,579
MEDTRONIC PLC SHS G5960L103   492 6,250 SH   SOLE   0 0 6,250
NOBLE CORP PLC ORD SHS A G65431127   1,119 25,055 SH   SOLE   0 0 25,055
CHUBB LIMITED COM H1467J104   1,258 4,931 SH   SOLE   0 0 4,931
CHECK POINT SOFTWARE TECH LT ORD M22465104   308 1,865 SH   SOLE   0 0 1,865
CYBERARK SOFTWARE LTD SHS M2682V108   109 400 SH   SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,666 1,629 SH   SOLE   0 0 1,629
NXP SEMICONDUCTORS N V COM N6596X109   158 587 SH   SOLE   0 0 587
ROYAL CARIBBEAN GROUP COM V7780T103   1,385 8,686 SH   SOLE   0 0 8,686