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   5,121,709 66,732 SH   SOLE   0 0 66,732
AGCO CORP COM 001084102   35,129 297 SH   SOLE   0 0 297
ANI PHARMACEUTICALS INC COM 00182C103   34,488 594 SH   SOLE   0 0 594
AT&T INC COM 00206R102   136,008 9,055 SH   SOLE   0 0 9,055
ABBOTT LABS COM 002824100   339,477 3,505 SH   SOLE   0 0 3,505
ABBVIE INC COM 00287Y109   923,078 6,193 SH   SOLE   0 0 6,193
ACCOLADE INC COM 00437E102   27,550 2,604 SH   SOLE   0 0 2,604
ADDUS HOMECARE CORP COM 006739106   31,009 364 SH   SOLE   0 0 364
ADOBE INC COM 00724F101   38,752 76 SH   SOLE   0 0 76
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   186,417 8,384 SH   SOLE   0 0 8,384
ADVANCED MICRO DEVICES INC COM 007903107   40,203 391 SH   SOLE   0 0 391
AGILENT TECHNOLOGIES INC COM 00846U101   196,591 1,758 SH   SOLE   0 0 1,758
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   32,938 1,172 SH   SOLE   0 0 1,172
AKAMAI TECHNOLOGIES INC COM 00971T101   20,136 189 SH   SOLE   0 0 189
ALPHABET INC CAP STK CL C 02079K107   917,017 6,955 SH   SOLE   0 0 6,955
ALPHABET INC CAP STK CL A 02079K305   434,324 3,319 SH   SOLE   0 0 3,319
ALPHATEC HLDGS INC COM NEW 02081G201   29,092 2,243 SH   SOLE   0 0 2,243
ALTRIA GROUP INC COM 02209S103   494,994 11,772 SH   SOLE   0 0 11,772
AMAZON COM INC COM 023135106   1,508,533 11,867 SH   SOLE   0 0 11,867
AMERICAN EXPRESS CO COM 025816109   28,511 191 SH   SOLE   0 0 191
AMERICAN TOWER CORP NEW COM 03027X100   178,329 1,084 SH   SOLE   0 0 1,084
CENCORA INC COM 03073E105   140,041 778 SH   SOLE   0 0 778
AMPLITUDE INC COM CL A 03213A104   33,125 2,863 SH   SOLE   0 0 2,863
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34,328 1,825 SH   SOLE   0 0 1,825
ELEVANCE HEALTH INC COM 036752103   97,985 225 SH   SOLE   0 0 225
APPLE INC COM 037833100   1,952,228 11,403 SH   SOLE   0 0 11,403
APPLIED MATLS INC COM 038222105   38,649 279 SH   SOLE   0 0 279
APPLOVIN CORP COM CL A 03831W108   32,967 825 SH   SOLE   0 0 825
ARCUS BIOSCIENCES INC COM 03969F109   28,146 1,568 SH   SOLE   0 0 1,568
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   544,907 5,297 SH   SOLE   0 0 5,297
ARISTA NETWORKS INC COM 040413106   33,107 180 SH   SOLE   0 0 180
ARVINAS INC COM 04335A105   28,419 1,447 SH   SOLE   0 0 1,447
ATLASSIAN CORPORATION CL A 049468101   491,281 2,438 SH   SOLE   0 0 2,438
AXCELIS TECHNOLOGIES INC COM NEW 054540208   243,923 1,496 SH   SOLE   0 0 1,496
AXONICS INC COM 05465P101   217,184 3,870 SH   SOLE   0 0 3,870
AZEK CO INC CL A 05478C105   31,227 1,050 SH   SOLE   0 0 1,050
BP PLC SPONSORED ADR 055622104   24,742 639 SH   SOLE   0 0 639
BANK AMERICA CORP COM 060505104   219,970 8,034 SH   SOLE   0 0 8,034
BEAZER HOMES USA INC COM NEW 07556Q881   30,739 1,234 SH   SOLE   0 0 1,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   946,861 2,703 SH   SOLE   0 0 2,703
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   30,818 1,534 SH   SOLE   0 0 1,534
BLACKSTONE INC COM 09260D107   578,759 5,402 SH   SOLE   0 0 5,402
BORGWARNER INC COM 099724106   98,400 2,437 SH   SOLE   0 0 2,437
BRAZE INC COM CL A 10576N102   31,169 667 SH   SOLE   0 0 667
BRISTOL MYERS SQUIBB CO COM 110122108   51,733 891 SH   SOLE   0 0 891
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   456,576 14,536 SH   SOLE   0 0 14,536
BROADCOM INC COM 11135F101   430,550 518 SH   SOLE   0 0 518
BUILDERS FIRSTSOURCE INC COM 12008R107   31,247 251 SH   SOLE   0 0 251
CF INDS HLDGS INC COM 125269100   240,349 2,803 SH   SOLE   0 0 2,803
THE CIGNA GROUP COM 125523100   216,577 757 SH   SOLE   0 0 757
CSX CORP COM 126408103   130,074 4,230 SH   SOLE   0 0 4,230
CNX RES CORP COM 12653C108   31,680 1,403 SH   SOLE   0 0 1,403
CANADIAN NAT RES LTD COM 136385101   544,707 8,423 SH   SOLE   0 0 8,423
CARNIVAL CORP COMMON STOCK 143658300   124,523 9,076 SH   SOLE   0 0 9,076
CARRIER GLOBAL CORPORATION COM 14448C104   34,697 629 SH   SOLE   0 0 629
CARROLS RESTAURANT GROUP INC COM 14574X104   33,556 5,092 SH   SOLE   0 0 5,092
CASELLA WASTE SYS INC CL A 147448104   287,880 3,773 SH   SOLE   0 0 3,773
CASTLE BIOSCIENCES INC COM 14843C105   30,588 1,811 SH   SOLE   0 0 1,811
CATERPILLAR INC COM 149123101   289,497 1,060 SH   SOLE   0 0 1,060
CENTERPOINT ENERGY INC COM 15189T107   79,987 2,979 SH   SOLE   0 0 2,979
CHEVRON CORP NEW COM 166764100   905,066 5,367 SH   SOLE   0 0 5,367
CHIPOTLE MEXICAN GRILL INC COM 169656105   43,964 24 SH   SOLE   0 0 24
CISCO SYS INC COM 17275R102   404,229 7,519 SH   SOLE   0 0 7,519
CITIGROUP INC COM NEW 172967424   103,801 2,524 SH   SOLE   0 0 2,524
CLEAR SECURE INC COM CL A 18467V109   29,398 1,544 SH   SOLE   0 0 1,544
COCA COLA CO COM 191216100   709,524 12,675 SH   SOLE   0 0 12,675
COHERENT CORP COM 19247G107   24,741 758 SH   SOLE   0 0 758
COMCAST CORP NEW CL A 20030N101   232,734 5,249 SH   SOLE   0 0 5,249
COSTCO WHSL CORP NEW COM 22160K105   817,527 1,447 SH   SOLE   0 0 1,447
COSTAR GROUP INC COM 22160N109   677,632 8,813 SH   SOLE   0 0 8,813
COTY INC COM CL A 222070203   28,851 2,630 SH   SOLE   0 0 2,630
CROWDSTRIKE HLDGS INC CL A 22788C105   407,738 2,436 SH   SOLE   0 0 2,436
CROWN HLDGS INC COM 228368106   24,517 277 SH   SOLE   0 0 277
CUSTOMERS BANCORP INC COM 23204G100   30,971 899 SH   SOLE   0 0 899
D R HORTON INC COM 23331A109   33,103 308 SH   SOLE   0 0 308
DANAHER CORPORATION COM 235851102   44,163 178 SH   SOLE   0 0 178
DATADOG INC CL A COM 23804L103   31,335 344 SH   SOLE   0 0 344
DELEK US HLDGS INC NEW COM 24665A103   29,717 1,046 SH   SOLE   0 0 1,046
DELTA AIR LINES INC DEL COM NEW 247361702   185,198 5,005 SH   SOLE   0 0 5,005
DIAMONDBACK ENERGY INC COM 25278X109   28,498 184 SH   SOLE   0 0 184
DISNEY WALT CO COM 254687106   119,032 1,469 SH   SOLE   0 0 1,469
DOCUSIGN INC COM 256163106   32,004 762 SH   SOLE   0 0 762
DOW INC COM 260557103   160,688 3,117 SH   SOLE   0 0 3,117
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   33,070 2,239 SH   SOLE   0 0 2,239
E L F BEAUTY INC COM 26856L103   33,608 306 SH   SOLE   0 0 306
EAGLE MATLS INC COM 26969P108   30,640 184 SH   SOLE   0 0 184
EMERSON ELEC CO COM 291011104   21,867 226 SH   SOLE   0 0 226
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   37,432 2,668 SH   SOLE   0 0 2,668
EXACT SCIENCES CORP COM 30063P105   32,541 477 SH   SOLE   0 0 477
EXELON CORP COM 30161N101   141,094 3,734 SH   SOLE   0 0 3,734
EXXON MOBIL CORP COM 30231G102   2,077,328 17,667 SH   SOLE   0 0 17,667
META PLATFORMS INC CL A 30303M102   1,004,202 3,345 SH   SOLE   0 0 3,345
F5 INC COM 315616102   23,849 148 SH   SOLE   0 0 148
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   27,841 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   44,064 2,138 SH   SOLE   0 0 2,138
FISERV INC COM 337738108   52,752 467 SH   SOLE   0 0 467
FORD MTR CO DEL COM 345370860   57,064 4,595 SH   SOLE   0 0 4,595
FORTUNE BRANDS INNOVATIONS I COM 34964C106   32,199 518 SH   SOLE   0 0 518
FREEPORT MCMORAN INC CL B 35671D857   28,084 753 SH   SOLE   0 0 753
FUELCELL ENERGY INC COM 35952H601   18,550 14,492 SH   SOLE   0 0 14,492
GENERAL DYNAMICS CORP COM 369550108   56,833 257 SH   SOLE   0 0 257
GENERAL ELECTRIC CO COM NEW 369604301   66,797 604 SH   SOLE   0 0 604
GENERAL MLS INC COM 370334104   153,605 2,400 SH   SOLE   0 0 2,400
GENERAL MTRS CO COM 37045V100   33,102 1,004 SH   SOLE   0 0 1,004
GILEAD SCIENCES INC COM 375558103   464,064 6,192 SH   SOLE   0 0 6,192
GLOBAL NET LEASE INC COM NEW 379378201   70,666 7,353 SH   SOLE   0 0 7,353
GLOBAL PMTS INC COM 37940X102   27,354 237 SH   SOLE   0 0 237
GLOBAL X FDS GLOBX SUPDV US 37950E291   44,277 2,734 SH   SOLE   0 0 2,734
GOLDMAN SACHS GROUP INC COM 38141G104   141,390 437 SH   SOLE   0 0 437
GREENBRIER COS INC COM 393657101   31,840 796 SH   SOLE   0 0 796
GUARDANT HEALTH INC COM 40131M109   34,590 1,167 SH   SOLE   0 0 1,167
HCA HEALTHCARE INC COM 40412C101   26,823 109 SH   SOLE   0 0 109
HP INC COM 40434L105   356,880 13,886 SH   SOLE   0 0 13,886
HEICO CORP NEW CL A 422806208   303,784 2,351 SH   SOLE   0 0 2,351
HEWLETT PACKARD ENTERPRISE C COM 42824C109   164,963 9,497 SH   SOLE   0 0 9,497
HOME DEPOT INC COM 437076102   1,119,441 3,705 SH   SOLE   0 0 3,705
HONEYWELL INTL INC COM 438516106   281,458 1,524 SH   SOLE   0 0 1,524
HUBSPOT INC COM 443573100   431,923 877 SH   SOLE   0 0 877
HUNT J B TRANS SVCS INC COM 445658107   109,725 582 SH   SOLE   0 0 582
IDEX CORP COM 45167R104   189,967 913 SH   SOLE   0 0 913
IDEXX LABS INC COM 45168D104   514,230 1,176 SH   SOLE   0 0 1,176
IMMUNOGEN INC COM 45253H101   34,803 2,193 SH   SOLE   0 0 2,193
INSULET CORP COM 45784P101   31,260 196 SH   SOLE   0 0 196
INTEL CORP COM 458140100   149,253 4,198 SH   SOLE   0 0 4,198
INTERCONTINENTAL EXCHANGE IN COM 45866F104   140,312 1,275 SH   SOLE   0 0 1,275
INTERNATIONAL BUSINESS MACHS COM 459200101   595,854 4,247 SH   SOLE   0 0 4,247
INVESCO QQQ TR UNIT SER 1 46090E103   372,313 1,039 SH   SOLE   0 0 1,039
INTUIT COM 461202103   43,444 85 SH   SOLE   0 0 85
IQVIA HLDGS INC COM 46266C105   23,610 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P TTL STK 464287150   72,150 766 SH   SOLE   0 0 766
ISHARES TR CORE S&P500 ETF 464287200   271,400 632 SH   SOLE   0 0 632
ISHARES TR GLOBAL TECH ETF 464287291   76,696 1,326 SH   SOLE   0 0 1,326
ISHARES TR MSCI EAFE ETF 464287465   37,079 538 SH   SOLE   0 0 538
ISHARES TR RUS MDCP VAL ETF 464287473   89,106 854 SH   SOLE   0 0 854
ISHARES TR RUS MD CP GR ETF 464287481   32,064 351 SH   SOLE   0 0 351
ISHARES TR CORE S&P MCP ETF 464287507   47,875 192 SH   SOLE   0 0 192
ISHARES TR RUS 1000 VAL ETF 464287598   35,981 237 SH   SOLE   0 0 237
ISHARES TR RUS 1000 GRW ETF 464287614   26,599 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 ETF 464287622   141,886 604 SH   SOLE   0 0 604
ISHARES TR RUS 2000 GRW ETF 464287648   20,398 91 SH   SOLE   0 0 91
ISHARES TR RUSSELL 2000 ETF 464287655   79,046 447 SH   SOLE   0 0 447
ISHARES TR MBS ETF 464288588   25,752 290 SH   SOLE   0 0 290
ISHARES TR USD INV GRDE ETF 464288620   82,584 1,718 SH   SOLE   0 0 1,718
ISHARES TR ISHS 1-5YR INVS 464288646   29,649 595 SH   SOLE   0 0 595
ISHARES TR EAFE VALUE ETF 464288877   87,585 1,790 SH   SOLE   0 0 1,790
ISHARES TR EAFE GRWTH ETF 464288885   81,381 943 SH   SOLE   0 0 943
ISHARES TR RUS TP200 VL ETF 464289420   175,192 2,680 SH   SOLE   0 0 2,680
ISHARES TR RUS TP200 GR ETF 464289438   317,197 2,062 SH   SOLE   0 0 2,062
ISHARES TR CORE LT USDB ETF 464289479   60,669 1,284 SH   SOLE   0 0 1,284
ISHARES SILVER TR ISHARES 46428Q109   26,137 1,285 SH   SOLE   0 0 1,285
ISHARES TR US TREAS BD ETF 46429B267   100,789 4,573 SH   SOLE   0 0 4,573
ISHARES TR CMBS ETF 46429B366   22,925 509 SH   SOLE   0 0 509
ISHARES TR MSCI USA MIN VOL 46429B697   57,976 801 SH   SOLE   0 0 801
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   24,895 499 SH   SOLE   0 0 499
ISHARES TR MSCI USA MMENTM 46432F396   40,653 291 SH   SOLE   0 0 291
ISHARES TR CORE MSCI EAFE 46432F842   71,750 1,115 SH   SOLE   0 0 1,115
ISHARES INC CORE MSCI EMKT 46434G103   124,020 2,606 SH   SOLE   0 0 2,606
ISHARES TR CORE DIV GRWTH 46434V621   44,230 893 SH   SOLE   0 0 893
ISHARES TR INVT GRD CORP BD 46436E288   131,123 4,160 SH   SOLE   0 0 4,160
ISHARES TR 20+ YEAR TR BD 46436E338   32,039 1,109 SH   SOLE   0 0 1,109
ISHARES TR 0-3 MNTH TREASRY 46436E718   31,912 317 SH   SOLE   0 0 317
JPMORGAN CHASE & CO COM 46625H100   1,001,221 6,904 SH   SOLE   0 0 6,904
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   186,764 3,487 SH   SOLE   0 0 3,487
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   25,943 517 SH   SOLE   0 0 517
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   40,172 856 SH   SOLE   0 0 856
JOHNSON & JOHNSON COM 478160104   874,002 5,612 SH   SOLE   0 0 5,612
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,530 329 SH   SOLE   0 0 329
KIMBERLY CLARK CORP COM 494368103   22,357 185 SH   SOLE   0 0 185
KINDER MORGAN INC DEL COM 49456B101   142,531 8,597 SH   SOLE   0 0 8,597
KRAFT HEINZ CO COM 500754106   199,317 5,925 SH   SOLE   0 0 5,925
LAM RESEARCH CORP COM 512807108   27,589 44 SH   SOLE   0 0 44
VITAL ENERGY INC COM 516806205   31,257 564 SH   SOLE   0 0 564
LAUDER ESTEE COS INC CL A 518439104   75,322 521 SH   SOLE   0 0 521
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   32,443 483 SH   SOLE   0 0 483
LEMAITRE VASCULAR INC COM 525558201   31,435 577 SH   SOLE   0 0 577
LENNAR CORP CL A 526057104   28,955 258 SH   SOLE   0 0 258
ELI LILLY CO COM 532457108   384,246 715 SH   SOLE   0 0 715
LINCOLN NATL CORP IND COM 534187109   485,911 19,680 SH   SOLE   0 0 19,680
LOCKHEED MARTIN CORP COM 539830109   1,133,788 2,772 SH   SOLE   0 0 2,772
LYFT INC CL A COM 55087P104   34,677 3,290 SH   SOLE   0 0 3,290
MSCI INC COM 55354G100   256,080 499 SH   SOLE   0 0 499
MAIN STR CAP CORP COM 56035L104   80,600 1,984 SH   SOLE   0 0 1,984
MARATHON OIL CORP COM 565849106   225,136 8,416 SH   SOLE   0 0 8,416
MARATHON PETE CORP COM 56585A102   283,103 1,871 SH   SOLE   0 0 1,871
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   38,077 4,730 SH   SOLE   0 0 4,730
MARVELL TECHNOLOGY INC COM 573874104   31,341 579 SH   SOLE   0 0 579
MASTERCARD INCORPORATED CL A 57636Q104   561,759 1,419 SH   SOLE   0 0 1,419
MCDONALDS CORP COM 580135101   166,310 631 SH   SOLE   0 0 631
MERCK CO INC COM 58933Y105   362,513 3,521 SH   SOLE   0 0 3,521
MICROSOFT CORP COM 594918104   2,108,951 6,679 SH   SOLE   0 0 6,679
MIRATI THERAPEUTICS INC COM 60468T105   38,943 894 SH   SOLE   0 0 894
MOLSON COORS BEVERAGE CO CL B 60871R209   179,670 2,825 SH   SOLE   0 0 2,825
MONGODB INC CL A 60937P106   30,436 88 SH   SOLE   0 0 88
MORGAN STANLEY COM NEW 617446448   222,154 2,720 SH   SOLE   0 0 2,720
NEOGENOMICS INC COM NEW 64049M209   29,606 2,407 SH   SOLE   0 0 2,407
NETFLIX INC COM 64110L106   193,709 513 SH   SOLE   0 0 513
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,875 310 SH   SOLE   0 0 310
RITHM CAPITAL CORP COM NEW 64828T201   69,675 7,500 SH   SOLE   0 0 7,500
NEXTERA ENERGY INC COM 65339F101   55,566 970 SH   SOLE   0 0 970
NIKE INC CL B 654106103   129,626 1,356 SH   SOLE   0 0 1,356
NISOURCE INC COM 65473P105   20,954 849 SH   SOLE   0 0 849
NORFOLK SOUTHN CORP COM 655844108   148,696 755 SH   SOLE   0 0 755
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,602 20,300 SH   SOLE   0 0 20,300
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   587,085 25,347 SH   SOLE   0 0 25,347
NUTANIX INC CL A 67059N108   31,008 889 SH   SOLE   0 0 889
NVIDIA CORPORATION COM 67066G104   764,422 1,757 SH   SOLE   0 0 1,757
OFG BANCORP COM 67103X102   31,950 1,070 SH   SOLE   0 0 1,070
OKTA INC CL A 679295105   421,488 5,171 SH   SOLE   0 0 5,171
OLD DOMINION FREIGHT LINE IN COM 679580100   292,328 714 SH   SOLE   0 0 714
OLO INC CL A 68134L109   32,257 5,323 SH   SOLE   0 0 5,323
ON SEMICONDUCTOR CORP COM 682189105   512,155 5,510 SH   SOLE   0 0 5,510
ORACLE CORP COM 68389X105   44,976 425 SH   SOLE   0 0 425
OSHKOSH CORP COM 688239201   32,160 337 SH   SOLE   0 0 337
OWENS CORNING NEW COM 690742101   36,012 264 SH   SOLE   0 0 264
PBF ENERGY INC CL A 69318G106   302,056 5,643 SH   SOLE   0 0 5,643
PNC FINL SVCS GROUP INC COM 693475105   458,287 3,733 SH   SOLE   0 0 3,733
PPG INDS INC COM 693506107   23,666 182 SH   SOLE   0 0 182
PACER FDS TR US CASH COWS 100 69374H881   38,555 780 SH   SOLE   0 0 780
PALANTIR TECHNOLOGIES INC CL A 69608A108   437,856 27,366 SH   SOLE   0 0 27,366
PAVMED INC COM 70387R106   8,555 29,038 SH   SOLE   0 0 29,038
PAYPAL HLDGS INC COM 70450Y103   32,679 559 SH   SOLE   0 0 559
PEPSICO INC COM 713448108   184,510 1,089 SH   SOLE   0 0 1,089
PFIZER INC COM 717081103   45,087 1,359 SH   SOLE   0 0 1,359
PHILIP MORRIS INTL INC COM 718172109   489,995 5,293 SH   SOLE   0 0 5,293
PHILLIPS 66 COM 718546104   577,977 4,810 SH   SOLE   0 0 4,810
PIMCO ETF TR INV GRD CRP BD 72201R817   132,488 1,454 SH   SOLE   0 0 1,454
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   74,104 740 SH   SOLE   0 0 740
PIONEER NAT RES CO COM 723787107   29,334 128 SH   SOLE   0 0 128
PREFERRED BK LOS ANGELES CA COM NEW 740367404   32,930 529 SH   SOLE   0 0 529
PROCTER AND GAMBLE CO COM 742718109   215,620 1,478 SH   SOLE   0 0 1,478
PROCORE TECHNOLOGIES INC COM 74275K108   35,730 547 SH   SOLE   0 0 547
PROG HOLDINGS INC COM NPV 74319R101   30,852 929 SH   SOLE   0 0 929
PROLOGIS INC. COM 74340W103   133,300 1,188 SH   SOLE   0 0 1,188
PROSHARES TR ULTRAPRO QQQ 74347X831   46,908 1,317 SH   SOLE   0 0 1,317
QORVO INC COM 74736K101   132,990 1,393 SH   SOLE   0 0 1,393
RTX CORPORATION COM 75513E101   86,751 1,205 SH   SOLE   0 0 1,205
ROCKWELL AUTOMATION INC COM 773903109   29,445 103 SH   SOLE   0 0 103
RXSIGHT INC COM 78349D107   31,655 1,135 SH   SOLE   0 0 1,135
S&P GLOBAL INC COM 78409V104   887,154 2,428 SH   SOLE   0 0 2,428
SM ENERGY CO COM 78454L100   31,601 797 SH   SOLE   0 0 797
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,091,767 2,554 SH   SOLE   0 0 2,554
SPDR GOLD TR GOLD SHS 78463V107   138,189 806 SH   SOLE   0 0 806
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   45,299 830 SH   SOLE   0 0 830
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   46,361 1,557 SH   SOLE   0 0 1,557
SPDR SER TR PORTFOLIO CRPORT 78464A144   66,937 2,427 SH   SOLE   0 0 2,427
SPDR SER TR PRTFLO S&P500 GW 78464A409   117,382 1,980 SH   SOLE   0 0 1,980
SPDR SER TR PORTFOLIO S&P500 78464A854   60,262 1,199 SH   SOLE   0 0 1,199
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,176,178 28,051 SH   SOLE   0 0 28,051
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,081,792 44,227 SH   SOLE   0 0 44,227
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   70,518 768 SH   SOLE   0 0 768
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   188,021 6,821 SH   SOLE   0 0 6,821
SALESFORCE INC COM 79466L302   329,112 1,623 SH   SOLE   0 0 1,623
SCHLUMBERGER LTD COM STK 806857108   24,513 420 SH   SOLE   0 0 420
SCHWAB CHARLES CORP COM 808513105   33,613 612 SH   SOLE   0 0 612
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   101,318 787 SH   SOLE   0 0 787
SELECT SECTOR SPDR TR ENERGY 81369Y506   229,940 2,544 SH   SOLE   0 0 2,544
SELECT SECTOR SPDR TR INDL 81369Y704   24,387 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,298 371 SH   SOLE   0 0 371
SERVICENOW INC COM 81762P102   403,569 722 SH   SOLE   0 0 722
SHERWIN WILLIAMS CO COM 824348106   33,423 131 SH   SOLE   0 0 131
SIXTH STREET SPECIALTY LENDI COM 83012A109   33,071 1,618 SH   SOLE   0 0 1,618
SOUTHERN CO COM 842587107   632,648 9,775 SH   SOLE   0 0 9,775
SPRINKLR INC CL A 85208T107   29,977 2,166 SH   SOLE   0 0 2,166
STANLEY BLACK & DECKER INC COM 854502101   209,922 2,512 SH   SOLE   0 0 2,512
STRATEGY SHS NS 7HANDL IDX 86280R506   38,220 2,000 SH   SOLE   0 0 2,000
SUMMIT MATLS INC CL A 86614U100   31,794 1,021 SH   SOLE   0 0 1,021
SYMBOTIC INC CLASS A COM 87151X101   93,604 2,800 SH   SOLE   0 0 2,800
SYSCO CORP COM 871829107   37,723 571 SH   SOLE   0 0 571
TJX COS INC NEW COM 872540109   100,833 1,134 SH   SOLE   0 0 1,134
T-MOBILE US INC COM 872590104   25,769 184 SH   SOLE   0 0 184
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,903 213 SH   SOLE   0 0 213
TESLA INC COM 88160R101   1,840,368 7,355 SH   SOLE   0 0 7,355
THERMO FISHER SCIENTIFIC INC COM 883556102   161,490 319 SH   SOLE   0 0 319
3M CO COM 88579Y101   437,968 4,678 SH   SOLE   0 0 4,678
TIDAL ETF TR II NICHOLAS FIXED 88634T535   25,137,759 1,285,161 SH   SOLE   0 0 1,285,161
TIDAL ETF TR II TSLA OPTION INCM 88634T709   602,930 44,074 SH   SOLE   0 0 44,074
TIDAL ETF TR ZEGA BUY AND HED 886364660   11,300,428 665,122 SH   SOLE   0 0 665,122
TIMOTHY PLAN HIG DV STK ETF 887432326   183,066 5,980 SH   SOLE   0 0 5,980
TITAN MACHY INC COM 88830R101   241,612 9,090 SH   SOLE   0 0 9,090
TOAST INC CL A 888787108   30,455 1,626 SH   SOLE   0 0 1,626
TOPBUILD CORP COM 89055F103   30,192 120 SH   SOLE   0 0 120
TREX CO INC COM 89531P105   60,028 974 SH   SOLE   0 0 974
TRUPANION INC COM 898202106   31,358 1,112 SH   SOLE   0 0 1,112
UBER TECHNOLOGIES INC COM 90353T100   226,133 4,917 SH   SOLE   0 0 4,917
UNION PAC CORP COM 907818108   24,514 120 SH   SOLE   0 0 120
UNITED PARCEL SERVICE INC CL B 911312106   357,062 2,291 SH   SOLE   0 0 2,291
UNITEDHEALTH GROUP INC COM 91324P102   460,292 913 SH   SOLE   0 0 913
UNITY SOFTWARE INC COM 91332U101   160,434 5,111 SH   SOLE   0 0 5,111
UNUM GROUP COM 91529Y106   218,582 4,444 SH   SOLE   0 0 4,444
VALERO ENERGY CORP COM 91913Y100   300,198 2,118 SH   SOLE   0 0 2,118
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   159,870 5,908 SH   SOLE   0 0 5,908
VANGUARD STAR FDS VG TL INTL STK F 921909768   109,341 2,043 SH   SOLE   0 0 2,043
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   139,490 1,999 SH   SOLE   0 0 1,999
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,696 542 SH   SOLE   0 0 542
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38,538 373 SH   SOLE   0 0 373
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   35,012 732 SH   SOLE   0 0 732
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   108,864 1,890 SH   SOLE   0 0 1,890
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   54,366 761 SH   SOLE   0 0 761
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   56,178 983 SH   SOLE   0 0 983
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   90,449 2,066 SH   SOLE   0 0 2,066
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   51,735 932 SH   SOLE   0 0 932
VEEVA SYS INC CL A COM 922475108   381,672 1,876 SH   SOLE   0 0 1,876
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   94,248 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS GROWTH ETF 922908736   37,034 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS TOTAL STK MKT 922908769   433,741 2,042 SH   SOLE   0 0 2,042
VERIZON COMMUNICATIONS INC COM 92343V104   242,001 7,467 SH   SOLE   0 0 7,467
VISA INC COM CL A 92826C839   449,015 1,952 SH   SOLE   0 0 1,952
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   259,014 8,523 SH   SOLE   0 0 8,523
WALMART INC COM 931142103   521,835 3,263 SH   SOLE   0 0 3,263
WAYFAIR INC CL A 94419L101   33,556 554 SH   SOLE   0 0 554
WELLS FARGO CO NEW COM 949746101   59,446 1,455 SH   SOLE   0 0 1,455
WISDOMTREE TR YIELD ENHANCD US 97717X511   61,435 1,480 SH   SOLE   0 0 1,480
WOODWARD INC COM 980745103   31,562 254 SH   SOLE   0 0 254
WORKDAY INC CL A 98138H101   333,018 1,550 SH   SOLE   0 0 1,550
XENCOR INC COM 98401F105   30,850 1,531 SH   SOLE   0 0 1,531
YUM BRANDS INC COM 988498101   110,579 885 SH   SOLE   0 0 885
ZSCALER INC COM 98980G102   31,896 205 SH   SOLE   0 0 205
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,287 102 SH   SOLE   0 0 102
EATON CORP PLC SHS G29183103   266,895 1,251 SH   SOLE   0 0 1,251
LINDE PLC SHS G54950103   162,024 435 SH   SOLE   0 0 435
MEDTRONIC PLC SHS G5960L103   194,304 2,480 SH   SOLE   0 0 2,480
APTIV PLC SHS G6095L109   55,013 558 SH   SOLE   0 0 558
CHUBB LIMITED COM H1467J104   367,628 1,766 SH   SOLE   0 0 1,766
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   37,447 825 SH   SOLE   0 0 825
CAMTEK LTD ORD M20791105   30,756 494 SH   SOLE   0 0 494
MONDAY COM LTD SHS M7S64H106   116,071 729 SH   SOLE   0 0 729
WIX COM LTD SHS M98068105   36,904 402 SH   SOLE   0 0 402
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,369 38 SH   SOLE   0 0 38
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   517,840 5,468 SH   SOLE   0 0 5,468
MERUS N V COM N5749R100   32,611 1,383 SH   SOLE   0 0 1,383
NXP SEMICONDUCTORS N V COM N6596X109   27,589 138 SH   SOLE   0 0 138
UNIQURE NV SHS N90064101   26,759 3,988 SH   SOLE   0 0 3,988
ONESPAWORLD HOLDINGS LIMITED COM P73684113   37,026 3,300 SH   SOLE   0 0 3,300
ROYAL CARIBBEAN GROUP COM V7780T103   130,194 1,413 SH   SOLE   0 0 1,413
TEEKAY TANKERS LTD CL A Y8565N300   35,060 842 SH   SOLE   0 0 842