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
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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
INVESCO QQQ TR UNIT SER 1 46090E103   73,433 165,387 SH   SOLE   0 0 73,433
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   48,808 531,682 SH   SOLE   0 0 48,808
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,832 70,415 SH   SOLE   0 0 36,832
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   34,065 1,901,990 SH   SOLE   0 0 34,065
APPLE INC COM 037833100   26,945 157,132 SH   SOLE   0 0 26,945
ISHARES TR 20 YR TR BD ETF 464287432   26,296 277,912 SH   SOLE   0 0 26,296
FLOOR & DECOR HLDGS INC CL A 339750101   19,481 150,293 SH   SOLE   0 0 19,481
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,234 181,059 SH   SOLE   0 0 18,234
MICROSOFT CORP COM 594918104   18,102 43,027 SH   SOLE   0 0 18,102
AMAZON COM INC COM 023135106   17,075 94,662 SH   SOLE   0 0 17,075
NVIDIA CORPORATION COM 67066G104   16,125 17,846 SH   SOLE   0 0 16,125
ALARM COM HLDGS INC COM 011642105   16,105 222,227 SH   SOLE   0 0 16,105
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,083 77,222 SH   SOLE   0 0 16,083
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,448 84,009 SH   SOLE   0 0 15,448
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,600 346,637 SH   SOLE   0 0 14,600
ISHARES TR MSCI USA QLT FCT 46432F339   14,205 86,429 SH   SOLE   0 0 14,205
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   14,158 261,027 SH   SOLE   0 0 14,158
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,126 172,982 SH   SOLE   0 0 14,126
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,892 154,527 SH   SOLE   0 0 13,892
ISHARES TR MSCI ACWI ETF 464288257   13,844 125,704 SH   SOLE   0 0 13,844
ISHARES TR CORE S&P US VLU 464287663   13,691 151,384 SH   SOLE   0 0 13,691
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   12,476 773,471 SH   SOLE   0 0 12,476
ISHARES TR CORE S&P MCP ETF 464287507   12,063 198,606 SH   SOLE   0 0 12,063
GLOBAL X FDS S&P 500 COVERED 37954Y475   11,975 293,566 SH   SOLE   0 0 11,975
AUTODESK INC COM 052769106   11,913 45,746 SH   SOLE   0 0 11,913
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   11,711 400,231 SH   SOLE   0 0 11,711
MASTERCARD INCORPORATED CL A 57636Q104   11,582 24,051 SH   SOLE   0 0 11,582
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,809 147,769 SH   SOLE   0 0 10,809
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,283 204,473 SH   SOLE   0 0 10,283
ISHARES TR GLOBAL 100 ETF 464287572   10,091 112,867 SH   SOLE   0 0 10,091
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,335 63,186 SH   SOLE   0 0 9,335
POOL CORP COM 73278L105   9,095 22,541 SH   SOLE   0 0 9,095
CORNERSTONE STRATEGIC VALUE COM 21924B302   8,899 1,183,428 SH   SOLE   0 0 8,899
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,874 210,630 SH   SOLE   0 0 8,874
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,776 30,618 SH   SOLE   0 0 8,776
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   8,372 333,284 SH   SOLE   0 0 8,372
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,114 86,590 SH   SOLE   0 0 8,114
ISHARES TR MSCI USA MMENTM 46432F396   7,921 42,277 SH   SOLE   0 0 7,921
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,704 151,839 SH   SOLE   0 0 7,704
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   7,678 274,620 SH   SOLE   0 0 7,678
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,638 168,581 SH   SOLE   0 0 7,638
TYLER TECHNOLOGIES INC COM 902252105   7,587 17,852 SH   SOLE   0 0 7,587
PACER FDS TR US CASH COWS 100 69374H881   7,502 129,104 SH   SOLE   0 0 7,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,428 17,664 SH   SOLE   0 0 7,428
SPDR GOLD TR GOLD SHS 78463V107   7,399 35,967 SH   SOLE   0 0 7,399
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   6,983 214,133 SH   SOLE   0 0 6,983
ISHARES TR CORE S&P500 ETF 464287200   6,946 13,213 SH   SOLE   0 0 6,946
GLOBAL X FDS RUSSELL 2000 37954Y459   6,769 400,274 SH   SOLE   0 0 6,769
JPMORGAN CHASE & CO COM 46625H100   6,624 33,068 SH   SOLE   0 0 6,624
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,498 188,349 SH   SOLE   0 0 6,498
META PLATFORMS INC CL A 30303M102   6,445 13,272 SH   SOLE   0 0 6,445
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,278 157,707 SH   SOLE   0 0 6,278
WASTE CONNECTIONS INC COM 94106B101   6,262 36,405 SH   SOLE   0 0 6,262
DBX ETF TR XTRACK MSCI EMRG 233051101   6,249 261,203 SH   SOLE   0 0 6,249
BROADCOM INC COM 11135F101   6,195 4,674 SH   SOLE   0 0 6,195
SPDR SER TR AEROSPACE DEF 78464A631   6,122 43,569 SH   SOLE   0 0 6,122
ALPHABET INC CAP STK CL A 02079K305   6,109 40,477 SH   SOLE   0 0 6,109
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,908 12,291 SH   SOLE   0 0 5,908
VANGUARD INDEX FDS VALUE ETF 922908744   5,830 35,796 SH   SOLE   0 0 5,830
PATRICK INDS INC COM 703343103   5,555 46,500 SH   SOLE   0 0 5,555
SHYFT GROUP INC COM 825698103   5,545 446,459 SH   SOLE   0 0 5,545
SPDR SER TR BLOOMBERG 3-12 M 78468R523   5,535 55,677 SH   SOLE   0 0 5,535
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,535 141,342 SH   SOLE   0 0 5,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,503 32,489 SH   SOLE   0 0 5,503
SPDR SER TR PORTFOLIO S&P500 78464A854   5,500 89,382 SH   SOLE   0 0 5,500
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,372 89,092 SH   SOLE   0 0 5,372
DESCARTES SYS GROUP INC COM 249906108   5,270 57,581 SH   SOLE   0 0 5,270
ALPHABET INC CAP STK CL C 02079K107   4,997 32,820 SH   SOLE   0 0 4,997
SPDR SER TR S&P HOMEBUILD 78464A888   4,875 43,684 SH   SOLE   0 0 4,875
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,725 93,649 SH   SOLE   0 0 4,725
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   4,697 149,431 SH   SOLE   0 0 4,697
API GROUP CORP COM STK 00187Y100   4,655 118,549 SH   SOLE   0 0 4,655
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,552 126,910 SH   SOLE   0 0 4,552
ISHARES TR US HOME CONS ETF 464288752   4,498 38,855 SH   SOLE   0 0 4,498
HERCULES CAPITAL INC COM 427096508   4,443 240,818 SH   SOLE   0 0 4,443
ISHARES TR U.S. MED DVC ETF 464288810   4,407 75,220 SH   SOLE   0 0 4,407
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,404 44,294 SH   SOLE   0 0 4,404
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,312 45,675 SH   SOLE   0 0 4,312
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,213 167,056 SH   SOLE   0 0 4,213
VANGUARD INDEX FDS GROWTH ETF 922908736   4,213 12,239 SH   SOLE   0 0 4,213
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,191 72,427 SH   SOLE   0 0 4,191
DARLING INGREDIENTS INC COM 237266101   4,158 89,390 SH   SOLE   0 0 4,158
ISHARES TR RUSSELL 2000 ETF 464287655   4,094 19,469 SH   SOLE   0 0 4,094
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,066 93,250 SH   SOLE   0 0 4,066
VANGUARD WORLD FD ENERGY ETF 92204A306   4,040 30,677 SH   SOLE   0 0 4,040
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,011 49,741 SH   SOLE   0 0 4,011
EXXON MOBIL CORP COM 30231G102   3,981 34,252 SH   SOLE   0 0 3,981
DYNEX CAP INC COM 26817Q886   3,941 316,570 SH   SOLE   0 0 3,941
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,798 40,892 SH   SOLE   0 0 3,798
SELECT SECTOR SPDR TR INDL 81369Y704   3,775 29,972 SH   SOLE   0 0 3,775
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,775 11,225 SH   SOLE   0 0 3,775
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,728 88,539 SH   SOLE   0 0 3,728
DISNEY WALT CO COM 254687106   3,701 30,250 SH   SOLE   0 0 3,701
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,678 30,776 SH   SOLE   0 0 3,678
ADVANCED MICRO DEVICES INC COM 007903107   3,669 20,329 SH   SOLE   0 0 3,669
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,598 105,935 SH   SOLE   0 0 3,598
THERMO FISHER SCIENTIFIC INC COM 883556102   3,535 6,082 SH   SOLE   0 0 3,535
MARKEL GROUP INC COM 570535104   3,470 2,281 SH   SOLE   0 0 3,470
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   3,313 109,471 SH   SOLE   0 0 3,313
NETFLIX INC COM 64110L106   3,243 5,340 SH   SOLE   0 0 3,243
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,236 32,183 SH   SOLE   0 0 3,236
ISHARES TR PFD AND INCM SEC 464288687   3,209 99,574 SH   SOLE   0 0 3,209
COSTCO WHSL CORP NEW COM 22160K105   3,184 4,346 SH   SOLE   0 0 3,184
SPDR SER TR S&P OILGAS EXP 78468R556   3,150 20,333 SH   SOLE   0 0 3,150
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,119 82,120 SH   SOLE   0 0 3,119
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   3,061 106,523 SH   SOLE   0 0 3,061
PALO ALTO NETWORKS INC COM 697435105   3,047 10,724 SH   SOLE   0 0 3,047
SALESFORCE INC COM 79466L302   3,042 10,099 SH   SOLE   0 0 3,042
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,991 88,349 SH   SOLE   0 0 2,991
VISA INC COM CL A 92826C839   2,976 10,662 SH   SOLE   0 0 2,976
TESLA INC COM 88160R101   2,926 16,647 SH   SOLE   0 0 2,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,886 8,326 SH   SOLE   0 0 2,886
ISHARES TR ISHARES SEMICDTR 464287523   2,883 12,763 SH   SOLE   0 0 2,883
S&P GLOBAL INC COM 78409V104   2,870 6,745 SH   SOLE   0 0 2,870
BLACKSTONE INC COM 09260D107   2,855 21,730 SH   SOLE   0 0 2,855
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,851 112,782 SH   SOLE   0 0 2,851
WATSCO INC COM 942622200   2,827 6,543 SH   SOLE   0 0 2,827
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,792 88,085 SH   SOLE   0 0 2,792
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   2,775 102,908 SH   SOLE   0 0 2,775
VANGUARD INDEX FDS MID CAP ETF 922908629   2,764 11,063 SH   SOLE   0 0 2,764
TRANSDIGM GROUP INC COM 893641100   2,743 2,227 SH   SOLE   0 0 2,743
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,693 14,747 SH   SOLE   0 0 2,693
ISHARES TR CORE S&P SCP ETF 464287804   2,688 24,320 SH   SOLE   0 0 2,688
BOEING CO COM 097023105   2,660 13,785 SH   SOLE   0 0 2,660
ISHARES INC CORE MSCI EMKT 46434G103   2,659 51,524 SH   SOLE   0 0 2,659
NERDWALLET INC COM CL A 64082B102   2,658 180,848 SH   SOLE   0 0 2,658
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   2,645 96,485 SH   SOLE   0 0 2,645
COCA COLA CO COM 191216100   2,582 42,203 SH   SOLE   0 0 2,582
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,541 23,418 SH   SOLE   0 0 2,541
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,464 62,995 SH   SOLE   0 0 2,464
WELLS FARGO CO NEW COM 949746101   2,442 42,131 SH   SOLE   0 0 2,442
PACER FDS TR PACER US SMALL 69374H857   2,409 49,001 SH   SOLE   0 0 2,409
VANGUARD WORLD FD INF TECH ETF 92204A702   2,401 4,579 SH   SOLE   0 0 2,401
ORACLE CORP COM 68389X105   2,389 19,016 SH   SOLE   0 0 2,389
ELI LILLY & CO COM 532457108   2,345 3,014 SH   SOLE   0 0 2,345
ALPS ETF TR ALERIAN MLP 00162Q452   2,308 48,634 SH   SOLE   0 0 2,308
PENNYMAC MTG INVT TR COM 70931T103   2,303 156,854 SH   SOLE   0 0 2,303
SPDR SER TR PORTFOLIO S&P400 78464A847   2,288 42,894 SH   SOLE   0 0 2,288
ROCKWELL AUTOMATION INC COM 773903109   2,286 7,848 SH   SOLE   0 0 2,286
WALMART INC COM 931142103   2,264 37,619 SH   SOLE   0 0 2,264
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   2,262 95,892 SH   SOLE   0 0 2,262
FS KKR CAP CORP COM 302635206   2,164 113,474 SH   SOLE   0 0 2,164
ISHARES TR S&P 500 GRWT ETF 464287309   2,132 25,243 SH   SOLE   0 0 2,132
SPDR SER TR S&P DIVID ETF 78464A763   2,087 15,905 SH   SOLE   0 0 2,087
REALTY INCOME CORP COM 756109104   2,065 38,168 SH   SOLE   0 0 2,065
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,017 48,282 SH   SOLE   0 0 2,017
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,006 21,637 SH   SOLE   0 0 2,006
SOUTHERN CO COM 842587107   1,982 27,629 SH   SOLE   0 0 1,982
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,979 62,110 SH   SOLE   0 0 1,979
RTX CORPORATION COM 75513E101   1,960 20,095 SH   SOLE   0 0 1,960
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,923 8,546 SH   SOLE   0 0 1,923
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,914 56,967 SH   SOLE   0 0 1,914
KRANESHARES TRUST QUADRTC INT RT 500767736   1,902 100,486 SH   SOLE   0 0 1,902
SPDR SER TR S&P BIOTECH 78464A870   1,885 19,864 SH   SOLE   0 0 1,885
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,882 4,731 SH   SOLE   0 0 1,882
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,869 71,025 SH   SOLE   0 0 1,869
ISHARES TR U.S. TECH ETF 464287721   1,827 13,528 SH   SOLE   0 0 1,827
APPLOVIN CORP COM CL A 03831W108   1,827 26,396 SH   SOLE   0 0 1,827
FIRST TR INTER DURATN PFD & COM 33718W103   1,823 101,752 SH   SOLE   0 0 1,823
PROCTER AND GAMBLE CO COM 742718109   1,782 10,986 SH   SOLE   0 0 1,782
UNITEDHEALTH GROUP INC COM 91324P102   1,774 3,586 SH   SOLE   0 0 1,774
PFIZER INC COM 717081103   1,765 63,608 SH   SOLE   0 0 1,765
HOME DEPOT INC COM 437076102   1,764 4,597 SH   SOLE   0 0 1,764
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,760 61,141 SH   SOLE   0 0 1,760
DANAHER CORPORATION COM 235851102   1,758 7,042 SH   SOLE   0 0 1,758
ISHARES TR MSCI INDIA ETF 46429B598   1,757 34,058 SH   SOLE   0 0 1,757
GENERAL DYNAMICS CORP COM 369550108   1,755 6,213 SH   SOLE   0 0 1,755
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,723 35,337 SH   SOLE   0 0 1,723
ADOBE INC COM 00724F101   1,689 3,347 SH   SOLE   0 0 1,689
MERCK & CO INC COM 58933Y105   1,676 12,700 SH   SOLE   0 0 1,676
CHEVRON CORP NEW COM 166764100   1,643 10,413 SH   SOLE   0 0 1,643
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,636 46,949 SH   SOLE   0 0 1,636
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,625 51,093 SH   SOLE   0 0 1,625
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,583 21,798 SH   SOLE   0 0 1,583
SPDR SER TR S&P INS ETF 78464A789   1,577 30,294 SH   SOLE   0 0 1,577
GOLDMAN SACHS GROUP INC COM 38141G104   1,572 3,763 SH   SOLE   0 0 1,572
JOHNSON & JOHNSON COM 478160104   1,562 9,875 SH   SOLE   0 0 1,562
AFLAC INC COM 001055102   1,558 18,149 SH   SOLE   0 0 1,558
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,548 11,377 SH   SOLE   0 0 1,548
VERIZON COMMUNICATIONS INC COM 92343V104   1,547 36,872 SH   SOLE   0 0 1,547
BANK AMERICA CORP COM 060505104   1,545 40,741 SH   SOLE   0 0 1,545
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,528 43,874 SH   SOLE   0 0 1,528
PAYPAL HLDGS INC COM 70450Y103   1,517 22,651 SH   SOLE   0 0 1,517
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,487 39,673 SH   SOLE   0 0 1,487
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,475 33,845 SH   SOLE   0 0 1,475
MCDONALDS CORP COM 580135101   1,466 5,200 SH   SOLE   0 0 1,466
WINGSTOP INC COM 974155103   1,463 3,993 SH   SOLE   0 0 1,463
IAC INC COM NEW 44891N208   1,450 27,183 SH   SOLE   0 0 1,450
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,444 29,931 SH   SOLE   0 0 1,444
MORGAN STANLEY COM NEW 617446448   1,415 15,028 SH   SOLE   0 0 1,415
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,395 11,533 SH   SOLE   0 0 1,395
MICRON TECHNOLOGY INC COM 595112103   1,384 11,739 SH   SOLE   0 0 1,384
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,379 47,519 SH   SOLE   0 0 1,379
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,368 13,783 SH   SOLE   0 0 1,368
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,340 33,459 SH   SOLE   0 0 1,340
ABBVIE INC COM 00287Y109   1,336 7,335 SH   SOLE   0 0 1,336
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   1,319 52,962 SH   SOLE   0 0 1,319
LOCKHEED MARTIN CORP COM 539830109   1,314 2,890 SH   SOLE   0 0 1,314
PROGRESSIVE CORP COM 743315103   1,312 6,342 SH   SOLE   0 0 1,312
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,303 6,381 SH   SOLE   0 0 1,303
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,293 20,175 SH   SOLE   0 0 1,293
ISHARES TR MSCI USA MIN VOL 46429B697   1,288 15,409 SH   SOLE   0 0 1,288
ISHARES TR EAFE GRWTH ETF 464288885   1,284 12,374 SH   SOLE   0 0 1,284
CHUBB LIMITED COM H1467J104   1,278 4,932 SH   SOLE   0 0 1,278
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,277 6,245 SH   SOLE   0 0 1,277
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,270 16,841 SH   SOLE   0 0 1,270
STARBUCKS CORP COM 855244109   1,267 13,864 SH   SOLE   0 0 1,267
SCHWAB CHARLES CORP COM 808513105   1,256 17,364 SH   SOLE   0 0 1,256
NEXTERA ENERGY INC COM 65339F101   1,245 19,484 SH   SOLE   0 0 1,245
OPEN TEXT CORP COM 683715106   1,228 31,631 SH   SOLE   0 0 1,228
ISHARES TR MSCI INTL QUALTY 46434V456   1,222 30,814 SH   SOLE   0 0 1,222
CVS HEALTH CORP COM 126650100   1,222 15,316 SH   SOLE   0 0 1,222
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,200 3,939 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,200 15,714 SH   SOLE   0 0 1,200
UNION PAC CORP COM 907818108   1,200 4,879 SH   SOLE   0 0 1,200
NUCOR CORP COM 670346105   1,198 6,054 SH   SOLE   0 0 1,198
NOBLE CORP PLC ORD SHS A G65431127   1,193 24,601 SH   SOLE   0 0 1,193
HONEYWELL INTL INC COM 438516106   1,184 5,770 SH   SOLE   0 0 1,184
ISHARES TR MSCI INDIA SM CP 46429B614   1,183 16,839 SH   SOLE   0 0 1,183
PACER FDS TR SWAN SOS FLEX JU 69374H469   1,177 44,075 SH   SOLE   0 0 1,177
CITIGROUP INC COM NEW 172967424   1,160 18,335 SH   SOLE   0 0 1,160
BLACKROCK INC COM 09247X101   1,151 1,380 SH   SOLE   0 0 1,151
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,128 25,182 SH   SOLE   0 0 1,128
VISTEON CORP COM NEW 92839U206   1,123 9,546 SH   SOLE   0 0 1,123
ON SEMICONDUCTOR CORP COM 682189105   1,120 15,229 SH   SOLE   0 0 1,120
PVH CORPORATION COM 693656100   1,107 7,876 SH   SOLE   0 0 1,107
QUALCOMM INC COM 747525103   1,098 6,488 SH   SOLE   0 0 1,098
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,097 4,494 SH   SOLE   0 0 1,097
ROYAL CARIBBEAN GROUP COM V7780T103   1,084 7,798 SH   SOLE   0 0 1,084
INTUITIVE SURGICAL INC COM NEW 46120E602   1,081 2,708 SH   SOLE   0 0 1,081
BERKLEY W R CORP COM 084423102   1,080 12,213 SH   SOLE   0 0 1,080
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,074 6,126 SH   SOLE   0 0 1,074
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,071 7,515 SH   SOLE   0 0 1,071
ISHARES INC MSCI JPN ETF NEW 46434G822   1,071 15,007 SH   SOLE   0 0 1,071
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,062 18,311 SH   SOLE   0 0 1,062
COPART INC COM 217204106   1,054 18,206 SH   SOLE   0 0 1,054
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,053 4,052 SH   SOLE   0 0 1,053
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,045 18,538 SH   SOLE   0 0 1,045
ALKERMES PLC SHS G01767105   1,045 38,594 SH   SOLE   0 0 1,045
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,024 3,224 SH   SOLE   0 0 1,024
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,024 21,532 SH   SOLE   0 0 1,024
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,017 76,110 SH   SOLE   0 0 1,017
ISHARES SILVER TR ISHARES 46428Q109   1,014 44,561 SH   SOLE   0 0 1,014
ISHARES INC MSCI EURZONE ETF 464286608   1,012 19,816 SH   SOLE   0 0 1,012
STARWOOD PPTY TR INC COM 85571B105   1,007 49,544 SH   SOLE   0 0 1,007
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,005 20,219 SH   SOLE   0 0 1,005
LOWES COS INC COM 548661107   995 3,906 SH   SOLE   0 0 995
ASML HOLDING N V N Y REGISTRY SHS N07059210   994 1,024 SH   SOLE   0 0 994
ISHARES TR EAFE VALUE ETF 464288877   987 18,145 SH   SOLE   0 0 987
ISHARES TR TRS FLT RT BD 46434V860   970 19,135 SH   SOLE   0 0 970
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   952 15,074 SH   SOLE   0 0 952
EATON VANCE TAX-MANAGED GLOB COM 27829F108   944 115,706 SH   SOLE   0 0 944
DOVER CORP COM 260003108   944 5,328 SH   SOLE   0 0 944
T-MOBILE US INC COM 872590104   943 5,778 SH   SOLE   0 0 943
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   942 14,303 SH   SOLE   0 0 942
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   937 18,667 SH   SOLE   0 0 937
INTEL CORP COM 458140100   932 21,109 SH   SOLE   0 0 932
LAM RESEARCH CORP COM 512807108   926 953 SH   SOLE   0 0 926
THE CIGNA GROUP COM 125523100   924 2,543 SH   SOLE   0 0 924
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   916 27,785 SH   SOLE   0 0 916
SPDR SER TR PORTFLI HIGH YLD 78468R606   912 38,887 SH   SOLE   0 0 912
CATERPILLAR INC COM 149123101   906 2,472 SH   SOLE   0 0 906
ISHARES TR S&P 500 VAL ETF 464287408   905 4,846 SH   SOLE   0 0 905
INNOVATIVE INDL PPTYS INC COM 45781V101   902 8,716 SH   SOLE   0 0 902
PHILIP MORRIS INTL INC COM 718172109   901 9,833 SH   SOLE   0 0 901
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   897 19,715 SH   SOLE   0 0 897
ISHARES TR CORE MSCI EAFE 46432F842   891 12,005 SH   SOLE   0 0 891
BNY MELLON STRATEGIC MUNS IN COM 05588W108   880 144,305 SH   SOLE   0 0 880
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   862 7,835 SH   SOLE   0 0 862
CISCO SYS INC COM 17275R102   861 17,247 SH   SOLE   0 0 861
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   855 11,060 SH   SOLE   0 0 855
SPDR SER TR S&P 600 SMCP VAL 78464A300   853 10,282 SH   SOLE   0 0 853
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   843 3,117 SH   SOLE   0 0 843
ISHARES INC MSCI EQUAL WEITE 464286681   843 9,260 SH   SOLE   0 0 843
UNITED PARCEL SERVICE INC CL B 911312106   829 5,575 SH   SOLE   0 0 829
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   828 24,660 SH   SOLE   0 0 828
MONGODB INC CL A 60937P106   827 2,307 SH   SOLE   0 0 827
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   824 4,565 SH   SOLE   0 0 824
TWILIO INC CL A 90138F102   817 13,361 SH   SOLE   0 0 817
PEPSICO INC COM 713448108   814 4,649 SH   SOLE   0 0 814
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   811 28,784 SH   SOLE   0 0 811
ADVISORSHARES TR PURE US CANNABIS 00768Y453   810 80,962 SH   SOLE   0 0 810
PPG INDS INC COM 693506107   799 5,511 SH   SOLE   0 0 799
WISDOMTREE TR INDIA ERNGS FD 97717W422   790 18,142 SH   SOLE   0 0 790
TIDAL TR II YIELDMAX NVDA 88634T774   784 26,665 SH   SOLE   0 0 784
KKR & CO INC COM 48251W104   766 7,617 SH   SOLE   0 0 766
ISHARES TR SHORT TREAS BD 464288679   766 6,930 SH   SOLE   0 0 766
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   764 48,594 SH   SOLE   0 0 764
GLOBAL X FDS GLOBAL X COPPER 37954Y830   761 17,933 SH   SOLE   0 0 761
SMITH A O CORP COM 831865209   761 8,502 SH   SOLE   0 0 761
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   758 22,776 SH   SOLE   0 0 758
CBOE GLOBAL MKTS INC COM 12503M108   752 4,095 SH   SOLE   0 0 752
VANGUARD INDEX FDS SML CP GRW ETF 922908595   748 2,868 SH   SOLE   0 0 748
AT&T INC COM 00206R102   741 42,116 SH   SOLE   0 0 741
MODERNA INC COM 60770K107   740 6,943 SH   SOLE   0 0 740
VIRTUS TOTAL RETURN FD INC COM 92835W107   735 131,910 SH   SOLE   0 0 735
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   734 9,570 SH   SOLE   0 0 734
ISHARES TR SELECT DIVID ETF 464287168   733 5,947 SH   SOLE   0 0 733
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   732 11,747 SH   SOLE   0 0 732
ISHARES INC MSCI GBL MIN VOL 464286525   732 6,952 SH   SOLE   0 0 732
VALERO ENERGY CORP COM 91913Y100   730 4,277 SH   SOLE   0 0 730
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   730 14,822 SH   SOLE   0 0 730
EAGLE MATLS INC COM 26969P108   727 2,677 SH   SOLE   0 0 727
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   727 56,235 SH   SOLE   0 0 727
TARGET CORP COM 87612E106   723 4,078 SH   SOLE   0 0 723
SPDR SER TR S&P SEMICNDCTR 78464A862   720 3,100 SH   SOLE   0 0 720
ALTRIA GROUP INC COM 02209S103   717 16,442 SH   SOLE   0 0 717
INTERNATIONAL BUSINESS MACHS COM 459200101   715 3,744 SH   SOLE   0 0 715
KIMBERLY-CLARK CORP COM 494368103   711 5,494 SH   SOLE   0 0 711
ISHARES TR RUS 2000 GRW ETF 464287648   709 2,619 SH   SOLE   0 0 709
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   704 1,265 SH   SOLE   0 0 704
INDEPENDENCE RLTY TR INC COM 45378A106   703 43,561 SH   SOLE   0 0 703
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   702 9,621 SH   SOLE   0 0 702
FORD MTR CO DEL COM 345370860   702 52,847 SH   SOLE   0 0 702
VANGUARD INDEX FDS SMALL CP ETF 922908751   698 3,055 SH   SOLE   0 0 698
DRAFTKINGS INC NEW COM CL A 26142V105   695 15,311 SH   SOLE   0 0 695
UBER TECHNOLOGIES INC COM 90353T100   690 8,959 SH   SOLE   0 0 690
MAIN STR CAP CORP COM 56035L104   681 14,386 SH   SOLE   0 0 681
UIPATH INC CL A 90364P105   680 30,000 SH   SOLE   0 0 680
TOAST INC CL A 888787108   678 27,200 SH   SOLE   0 0 678
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   677 5,467 SH   SOLE   0 0 677
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   672 16,635 SH   SOLE   0 0 672
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   671 22,854 SH   SOLE   0 0 671
PIMCO INCOME STRATEGY FD COM 72201H108   671 79,165 SH   SOLE   0 0 671
ISHARES TR HDG MSCI EAFE 46434V803   668 19,155 SH   SOLE   0 0 668
ISHARES TR RUS 1000 ETF 464287622   663 2,302 SH   SOLE   0 0 663
AXON ENTERPRISE INC COM 05464C101   661 2,113 SH   SOLE   0 0 661
SPDR SER TR NYSE TECH ETF 78464A102   658 3,610 SH   SOLE   0 0 658
ISHARES TR CORE DIV GRWTH 46434V621   656 11,295 SH   SOLE   0 0 656
VANGUARD WORLD FD COMM SRVC ETF 92204A884   653 4,974 SH   SOLE   0 0 653
SPDR SER TR PORTFOLIO LN TSR 78464A664   648 23,205 SH   SOLE   0 0 648
VANGUARD INDEX FDS SM CP VAL ETF 922908611   646 3,366 SH   SOLE   0 0 646
REAVES UTIL INCOME FD COM SH BEN INT 756158101   642 23,821 SH   SOLE   0 0 642
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   639 14,285 SH   SOLE   0 0 639
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   638 20,431 SH   SOLE   0 0 638
TRAVELERS COMPANIES INC COM 89417E109   629 2,732 SH   SOLE   0 0 629
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   629 3,065 SH   SOLE   0 0 629
ICICI BANK LIMITED ADR 45104G104   628 23,769 SH   SOLE   0 0 628
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   626 22,500 SH   SOLE   0 0 626
SERVICENOW INC COM 81762P102   624 818 SH   SOLE   0 0 624
VANECK ETF TRUST VANECK VIETNAM 92189F817   617 44,400 SH   SOLE   0 0 617
CHIPOTLE MEXICAN GRILL INC COM 169656105   616 212 SH   SOLE   0 0 616
FLEXSHARES TR STOX GBL ESG SLT 33939L688   615 3,778 SH   SOLE   0 0 615
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   615 7,111 SH   SOLE   0 0 615
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   614 10,344 SH   SOLE   0 0 614
TIDAL TR II YIELDMAX MAGNIFI 88636J642   613 29,954 SH   SOLE   0 0 613
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   606 21,114 SH   SOLE   0 0 606
INVESCO QUALITY MUN INCOME T COM 46133G107   605 62,508 SH   SOLE   0 0 605
SNOWFLAKE INC CL A 833445109   601 3,721 SH   SOLE   0 0 601
MEDPACE HLDGS INC COM 58506Q109   601 1,486 SH   SOLE   0 0 601
VERTEX PHARMACEUTICALS INC COM 92532F100   599 1,433 SH   SOLE   0 0 599
OLD DOMINION FREIGHT LINE IN COM 679580100   591 2,696 SH   SOLE   0 0 591
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   590 4,946 SH   SOLE   0 0 590
BRISTOL-MYERS SQUIBB CO COM 110122108   588 10,836 SH   SOLE   0 0 588
BANK MONTREAL MEDIUM NT LKD 38 06368B504   581 13,425 SH   SOLE   0 0 581
PIMCO ETF TR 25YR+ ZERO U S 72201R882   576 7,273 SH   SOLE   0 0 576
ISHARES TR FLTG RATE NT ETF 46429B655   573 11,225 SH   SOLE   0 0 573
REPUBLIC SVCS INC COM 760759100   570 2,975 SH   SOLE   0 0 570
UNITED RENTALS INC COM 911363109   561 778 SH   SOLE   0 0 561
EATON VANCE TAX-MANAGED GLOB COM 27829C105   559 68,182 SH   SOLE   0 0 559
ISHARES TR MODERT ALLOC ETF 464289875   559 13,063 SH   SOLE   0 0 559
ENBRIDGE INC COM 29250N105   558 15,422 SH   SOLE   0 0 558
ROPER TECHNOLOGIES INC COM 776696106   553 986 SH   SOLE   0 0 553
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   547 8,811 SH   SOLE   0 0 547
AIRBNB INC COM CL A 009066101   542 3,287 SH   SOLE   0 0 542
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   542 13,443 SH   SOLE   0 0 542
IRON MTN INC DEL COM 46284V101   540 6,732 SH   SOLE   0 0 540
FAIR ISAAC CORP COM 303250104   529 423 SH   SOLE   0 0 529
DEVON ENERGY CORP NEW COM 25179M103   525 10,467 SH   SOLE   0 0 525
APPLIED MATLS INC COM 038222105   524 2,539 SH   SOLE   0 0 524
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   520 27,145 SH   SOLE   0 0 520
SANFILIPPO JOHN B & SON INC COM 800422107   519 4,896 SH   SOLE   0 0 519
GENERAL MTRS CO COM 37045V100   517 11,390 SH   SOLE   0 0 517
WILLIAMS COS INC COM 969457100   516 13,254 SH   SOLE   0 0 516
SEMPRA COM 816851109   516 7,188 SH   SOLE   0 0 516
SPDR SER TR FTSE INT GVT ETF 78464A490   514 12,866 SH   SOLE   0 0 514
XYLEM INC COM 98419M100   510 3,949 SH   SOLE   0 0 510
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   510 14,203 SH   SOLE   0 0 510
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   509 9,344 SH   SOLE   0 0 509
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   505 3,241 SH   SOLE   0 0 505
VANGUARD WORLD FD FINANCIALS ETF 92204A405   504 4,924 SH   SOLE   0 0 504
DUKE ENERGY CORP NEW COM NEW 26441C204   503 5,196 SH   SOLE   0 0 503
CLEVELAND-CLIFFS INC NEW COM 185899101   498 21,900 SH   SOLE   0 0 498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   495 11,780 SH   SOLE   0 0 495
VANGUARD WORLD FD MEGA CAP INDEX 921910873   490 2,623 SH   SOLE   0 0 490
SHERWIN WILLIAMS CO COM 824348106   488 1,406 SH   SOLE   0 0 488
ABBOTT LABS COM 002824100   486 4,275 SH   SOLE   0 0 486
TRUIST FINL CORP COM 89832Q109   485 12,446 SH   SOLE   0 0 485
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   480 7,312 SH   SOLE   0 0 480
CONSOLIDATED EDISON INC COM 209115104   476 5,242 SH   SOLE   0 0 476
DOCUSIGN INC COM 256163106   474 7,965 SH   SOLE   0 0 474
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   472 45,690 SH   SOLE   0 0 472
EATON VANCE RISK-MANAGED DIV COM 27829G106   471 56,350 SH   SOLE   0 0 471
CROWN CASTLE INC COM 22822V101   470 4,444 SH   SOLE   0 0 470
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   468 6,907 SH   SOLE   0 0 468
LENNAR CORP CL A 526057104   467 2,717 SH   SOLE   0 0 467
SPDR SER TR PRTFLO S&P500 VL 78464A508   466 9,310 SH   SOLE   0 0 466
DEERE & CO COM 244199105   466 1,134 SH   SOLE   0 0 466
CORNERSTONE TOTAL RETURN FD COM 21924U300   466 61,997 SH   SOLE   0 0 466
GLOBAL X FDS US PFD ETF 37954Y657   465 23,082 SH   SOLE   0 0 465
NOVO-NORDISK A S ADR 670100205   464 3,615 SH   SOLE   0 0 464
DOW INC COM 260557103   460 7,944 SH   SOLE   0 0 460
MARVELL TECHNOLOGY INC COM 573874104   460 6,491 SH   SOLE   0 0 460
EATON VANCE LTD DURATION INC COM 27828H105   457 46,879 SH   SOLE   0 0 457
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   457 24,388 SH   SOLE   0 0 457
ZOETIS INC CL A 98978V103   456 2,694 SH   SOLE   0 0 456
FIRSTSERVICE CORP NEW COM 33767E202   455 2,744 SH   SOLE   0 0 455
LENNOX INTL INC COM 526107107   454 929 SH   SOLE   0 0 454
ARK ETF TR INNOVATION ETF 00214Q104   454 9,063 SH   SOLE   0 0 454
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   451 32,570 SH   SOLE   0 0 451
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   449 33,645 SH   SOLE   0 0 449
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   449 1,904 SH   SOLE   0 0 449
NOVARTIS AG SPONSORED ADR 66987V109   448 4,635 SH   SOLE   0 0 448
SPDR SER TR S&P REGL BKG 78464A698   447 8,893 SH   SOLE   0 0 447
LISTED FD TR ROUNDHILL MAGNIF 53656G498   445 11,372 SH   SOLE   0 0 445
BP PLC SPONSORED ADR 055622104   444 11,791 SH   SOLE   0 0 444
CLOUDFLARE INC CL A COM 18915M107   442 4,563 SH   SOLE   0 0 442
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   440 11,282 SH   SOLE   0 0 440
QUANTA SVCS INC COM 74762E102   438 1,685 SH   SOLE   0 0 438
ORANGE SPONSORED ADR 684060106   433 36,783 SH   SOLE   0 0 433
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   432 10,636 SH   SOLE   0 0 432
WP CAREY INC COM 92936U109   423 7,502 SH   SOLE   0 0 423
IQVIA HLDGS INC COM 46266C105   423 1,674 SH   SOLE   0 0 423
TIDAL TR II YIELDMAX TSLA OP 88636J444   411 25,527 SH   SOLE   0 0 411
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   411 4,981 SH   SOLE   0 0 411
PALANTIR TECHNOLOGIES INC CL A 69608A108   411 17,841 SH   SOLE   0 0 411
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   409 12,659 SH   SOLE   0 0 409
KLA CORP COM NEW 482480100   408 584 SH   SOLE   0 0 408
ARISTA NETWORKS INC COM 040413106   406 1,401 SH   SOLE   0 0 406
ISHARES TR BROAD USD HIGH 46435U853   404 11,047 SH   SOLE   0 0 404
MEDTRONIC PLC SHS G5960L103   404 4,637 SH   SOLE   0 0 404
CEVA INC COM 157210105   401 17,650 SH   SOLE   0 0 401
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   400 10,984 SH   SOLE   0 0 400
TEXAS INSTRS INC COM 882508104   400 2,296 SH   SOLE   0 0 400
CARMAX INC COM 143130102   399 4,577 SH   SOLE   0 0 399
AMGEN INC COM 031162100   393 1,383 SH   SOLE   0 0 393
CHARTER COMMUNICATIONS INC N CL A 16119P108   393 1,351 SH   SOLE   0 0 393
GENERAL ELECTRIC CO COM NEW 369604301   390 2,223 SH   SOLE   0 0 390
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   390 6,945 SH   SOLE   0 0 390
ISHARES TR RUS 1000 GRW ETF 464287614   390 1,156 SH   SOLE   0 0 390
FIRST TR MORNINGSTAR DIVID L SHS 336917109   389 10,120 SH   SOLE   0 0 389
CONOCOPHILLIPS COM 20825C104   384 3,020 SH   SOLE   0 0 384
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   379 63,864 SH   SOLE   0 0 379
D R HORTON INC COM 23331A109   379 2,301 SH   SOLE   0 0 379
ISHARES TR GRWT ALLOCAT ETF 464289867   379 6,800 SH   SOLE   0 0 379
EATON CORP PLC SHS G29183103   378 1,210 SH   SOLE   0 0 378
WISDOMTREE TR US QTLY DIV GRT 97717X669   376 4,941 SH   SOLE   0 0 376
SPDR SER TR PORTFOLIO S&P600 78468R853   373 8,677 SH   SOLE   0 0 373
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   367 5,456 SH   SOLE   0 0 367
PROSHARES TR PSHS ULT S&P 500 74347R107   362 4,676 SH   SOLE   0 0 362
ROYCE VALUE TR INC COM 780910105   360 23,744 SH   SOLE   0 0 360
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   356 9,018 SH   SOLE   0 0 356
BLACKSTONE MTG TR INC COM CL A 09257W100   355 17,836 SH   SOLE   0 0 355
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   355 8,213 SH   SOLE   0 0 355
RALPH LAUREN CORP CL A 751212101   352 1,875 SH   SOLE   0 0 352
BOOKING HOLDINGS INC COM 09857L108   352 97 SH   SOLE   0 0 352
CLOROX CO DEL COM 189054109   352 2,298 SH   SOLE   0 0 352
VANECK ETF TRUST GOLD MINERS ETF 92189F106   350 11,083 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   349 3,646 SH   SOLE   0 0 349
3M CO COM 88579Y101   347 3,273 SH   SOLE   0 0 347
COMCAST CORP NEW CL A 20030N101   347 8,003 SH   SOLE   0 0 347
CAPITAL ONE FINL CORP COM 14040H105   346 2,323 SH   SOLE   0 0 346
CHURCHILL DOWNS INC COM 171484108   346 2,794 SH   SOLE   0 0 346
DIAGEO PLC SPON ADR NEW 25243Q205   346 2,323 SH   SOLE   0 0 346
ISHARES TR ISHS 1-5YR INVS 464288646   345 6,726 SH   SOLE   0 0 345
ISHARES TR U.S. FIN SVC ETF 464287770   344 5,192 SH   SOLE   0 0 344
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   344 12,062 SH   SOLE   0 0 344
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   342 7,699 SH   SOLE   0 0 342
BOYD GAMING CORP COM 103304101   340 5,046 SH   SOLE   0 0 340
ISHARES TR ESG AWR MSCI USA 46435G425   337 2,932 SH   SOLE   0 0 337
STRYKER CORPORATION COM 863667101   337 941 SH   SOLE   0 0 337
AUTOMATIC DATA PROCESSING IN COM 053015103   336 1,346 SH   SOLE   0 0 336
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   336 15,715 SH   SOLE   0 0 336
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   333 3,842 SH   SOLE   0 0 333
TILRAY BRANDS INC COM 88688T100   330 133,543 SH   SOLE   0 0 330
PIMCO CORPORATE & INCOME OPP COM 72201B101   329 22,145 SH   SOLE   0 0 329
ISHARES BITCOIN TR SHS 46438F101   326 8,063 SH   SOLE   0 0 326
BANK AMERICA CORP 7.25%CNV PFD L 060505682   324 271 SH   SOLE   0 0 324
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   323 40,041 SH   SOLE   0 0 323
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   320 7,900 SH   SOLE   0 0 320
ISHARES TR LATN AMER 40 ETF 464287390   319 11,234 SH   SOLE   0 0 319
UNILEVER PLC SPON ADR NEW 904767704   318 6,344 SH   SOLE   0 0 318
LIVE OAK BANCSHARES INC COM 53803X105   318 7,665 SH   SOLE   0 0 318
PACER FDS TR SWAN SOS CNS JAN 69374H584   318 12,400 SH   SOLE   0 0 318
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   318 87,149 SH   SOLE   0 0 318
ISHARES TR MBS ETF 464288588   318 3,441 SH   SOLE   0 0 318
CHEMED CORP NEW COM 16359R103   317 494 SH   SOLE   0 0 317
SYNOPSYS INC COM 871607107   314 550 SH   SOLE   0 0 314
RBB FD INC US TREAS 3 MNTH 74933W452   314 6,271 SH   SOLE   0 0 314
COMMERCIAL METALS CO COM 201723103   313 5,325 SH   SOLE   0 0 313
GILEAD SCIENCES INC COM 375558103   313 4,269 SH   SOLE   0 0 313
GLOBAL PMTS INC COM 37940X102   311 2,329 SH   SOLE   0 0 311
AGNC INVT CORP COM 00123Q104   307 31,008 SH   SOLE   0 0 307
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   305 2,762 SH   SOLE   0 0 305
UNITED STS OIL FD LP UNITS 91232N207   304 3,861 SH   SOLE   0 0 304
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   304 5,234 SH   SOLE   0 0 304
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   303 7,842 SH   SOLE   0 0 303
SHIFT4 PMTS INC CL A 82452J109   303 4,589 SH   SOLE   0 0 303
OTIS WORLDWIDE CORP COM 68902V107   303 3,052 SH   SOLE   0 0 303
ROKU INC COM CL A 77543R102   301 4,620 SH   SOLE   0 0 301
TOLL BROTHERS INC COM 889478103   300 2,319 SH   SOLE   0 0 300
ARK ETF TR NEXT GNRTN INTER 00214Q401   300 3,596 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   299 7,262 SH   SOLE   0 0 299
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   299 10,862 SH   SOLE   0 0 299
FLEXSHARES TR QLT DIV DEF IDX 33939L845   297 4,631 SH   SOLE   0 0 297
CSX CORP COM 126408103   297 8,014 SH   SOLE   0 0 297
ISHARES TR CORE US AGGBD ET 464287226   293 2,991 SH   SOLE   0 0 293
ISHARES INC MSCI MEXICO ETF 464286822   292 4,212 SH   SOLE   0 0 292
EBAY INC. COM 278642103   289 5,479 SH   SOLE   0 0 289
ARES CAPITAL CORP COM 04010L103   289 13,886 SH   SOLE   0 0 289
ENOVA INTL INC COM 29357K103   288 4,583 SH   SOLE   0 0 288
MONDELEZ INTL INC CL A 609207105   287 4,105 SH   SOLE   0 0 287
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   286 16,525 SH   SOLE   0 0 286
CADENCE DESIGN SYSTEM INC COM 127387108   286 918 SH   SOLE   0 0 286
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   285 1,831 SH   SOLE   0 0 285
ELEVANCE HEALTH INC COM 036752103   285 550 SH   SOLE   0 0 285
LULULEMON ATHLETICA INC COM 550021109   279 715 SH   SOLE   0 0 279
CENCORA INC COM 03073E105   279 1,147 SH   SOLE   0 0 279
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   278 3,413 SH   SOLE   0 0 278
AMERICAN EXPRESS CO COM 025816109   278 1,220 SH   SOLE   0 0 278
DEXCOM INC COM 252131107   276 1,987 SH   SOLE   0 0 276
BANK NEW YORK MELLON CORP COM 064058100   275 4,777 SH   SOLE   0 0 275
PHILLIPS 66 COM 718546104   275 1,684 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   275 2,707 SH   SOLE   0 0 275
VANECK ETF TRUST BDC INCOME ETF 92189F411   274 16,220 SH   SOLE   0 0 274
PACER FDS TR PAC ASSET FLTG 69374H428   274 5,762 SH   SOLE   0 0 274
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   273 9,335 SH   SOLE   0 0 273
RIO TINTO PLC SPONSORED ADR 767204100   273 4,280 SH   SOLE   0 0 273
SPDR SER TR BBG CONV SEC ETF 78464A359   273 3,735 SH   SOLE   0 0 273
GSK PLC SPONSORED ADR 37733W204   272 6,345 SH   SOLE   0 0 272
KIMBELL RTY PARTNERS LP UNIT 49435R102   271 17,492 SH   SOLE   0 0 271
ISHARES TR US FIXED INC BAL 46435U796   271 3,147 SH   SOLE   0 0 271
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   269 5,477 SH   SOLE   0 0 269
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   269 11,938 SH   SOLE   0 0 269
PACER FDS TR METAURUS CAP 400 69374H436   269 7,505 SH   SOLE   0 0 269
COLGATE PALMOLIVE CO COM 194162103   266 2,957 SH   SOLE   0 0 266
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   266 12,873 SH   SOLE   0 0 266
KIMCO RLTY CORP COM 49446R109   265 13,520 SH   SOLE   0 0 265
GENUINE PARTS CO COM 372460105   265 1,710 SH   SOLE   0 0 265
LANTHEUS HLDGS INC COM 516544103   264 4,243 SH   SOLE   0 0 264
BECTON DICKINSON & CO COM 075887109   264 1,066 SH   SOLE   0 0 264
ISHARES TR US BR DEL SE ETF 464288794   263 2,267 SH   SOLE   0 0 263
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   262 7,431 SH   SOLE   0 0 262
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   261 4,212 SH   SOLE   0 0 261
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   261 10,182 SH   SOLE   0 0 261
ISHARES TR DOW JONES US ETF 464287846   260 2,032 SH   SOLE   0 0 260
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   260 5,747 SH   SOLE   0 0 260
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   260 7,214 SH   SOLE   0 0 260
FISERV INC COM 337738108   258 1,617 SH   SOLE   0 0 258
ROYAL BK CDA COM 780087102   258 2,560 SH   SOLE   0 0 258
PRUDENTIAL FINL INC COM 744320102   257 2,188 SH   SOLE   0 0 257
MARATHON PETE CORP COM 56585A102   256 1,270 SH   SOLE   0 0 256
FEDEX CORP COM 31428X106   254 877 SH   SOLE   0 0 254
NMI HLDGS INC CL A 629209305   254 7,850 SH   SOLE   0 0 254
WESTERN ALLIANCE BANCORP COM 957638109   251 3,917 SH   SOLE   0 0 251
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   251 16,206 SH   SOLE   0 0 251
CROWDSTRIKE HLDGS INC CL A 22788C105   251 783 SH   SOLE   0 0 251
DBX ETF TR XTRACK MUN INFRA 233051705   251 9,776 SH   SOLE   0 0 251
ISHARES TR GLOBAL TECH ETF 464287291   251 3,350 SH   SOLE   0 0 251
CONSTELLATION ENERGY CORP COM 21037T109   248 1,341 SH   SOLE   0 0 248
SPDR SER TR S&P METALS MNG 78464A755   245 4,072 SH   SOLE   0 0 245
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   245 5,948 SH   SOLE   0 0 245
ISHARES TR RUS MD CP GR ETF 464287481   245 2,148 SH   SOLE   0 0 245
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   243 8,755 SH   SOLE   0 0 243
ISHARES TR CYBERSECURITY 46435U135   243 5,188 SH   SOLE   0 0 243
BHP GROUP LTD SPONSORED ADS 088606108   243 4,213 SH   SOLE   0 0 243
SPDR SER TR PORTFOLIO INTRMD 78464A375   243 7,428 SH   SOLE   0 0 243
ELECTRONIC ARTS INC COM 285512109   243 1,829 SH   SOLE   0 0 243
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   242 8,385 SH   SOLE   0 0 242
NEWELL BRANDS INC COM 651229106   240 29,837 SH   SOLE   0 0 240
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   238 4,120 SH   SOLE   0 0 238
DOUBLELINE INCOME SOLUTIONS COM 258622109   237 18,672 SH   SOLE   0 0 237
RIVERNORTH DOUBLELINE STRATE COM 76882G107   236 27,435 SH   SOLE   0 0 236
ISHARES TR S&P MC 400GR ETF 464287606   236 2,592 SH   SOLE   0 0 236
OAKTREE SPECIALTY LENDING CO COM 67401P405   233 11,848 SH   SOLE   0 0 233
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   232 4,050 SH   SOLE   0 0 232
JOHNSON CTLS INTL PLC SHS G51502105   232 3,546 SH   SOLE   0 0 232
AMERICAN ELEC PWR CO INC COM 025537101   231 2,685 SH   SOLE   0 0 231
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   231 16,652 SH   SOLE   0 0 231
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   230 32,225 SH   SOLE   0 0 230
THE TRADE DESK INC COM CL A 88339J105   229 2,623 SH   SOLE   0 0 229
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   229 2,844 SH   SOLE   0 0 229
JACKSON FINANCIAL INC COM CL A 46817M107   229 3,458 SH   SOLE   0 0 229
NASDAQ INC COM 631103108   228 3,607 SH   SOLE   0 0 228
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   227 33,008 SH   SOLE   0 0 227
COSTAR GROUP INC COM 22160N109   224 2,324 SH   SOLE   0 0 224
CUMMINS INC COM 231021106   223 758 SH   SOLE   0 0 223
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   223 8,000 SH   SOLE   0 0 223
VANGUARD INDEX FDS LARGE CAP ETF 922908637   223 930 SH   SOLE   0 0 223
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   222 4,796 SH   SOLE   0 0 222
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   219 10,028 SH   SOLE   0 0 219
PIMCO DYNAMIC INCOME FD SHS 72201Y101   218 11,327 SH   SOLE   0 0 218
SPDR SER TR PRTFLO S&P500 HI 78468R788   218 5,367 SH   SOLE   0 0 218
BLACKROCK MUNIYIELD FD INC COM 09253W104   218 19,680 SH   SOLE   0 0 218
OMNICOM GROUP INC COM 681919106   217 2,238 SH   SOLE   0 0 217
ISHARES TR 3 7 YR TREAS BD 464288661   216 1,868 SH   SOLE   0 0 216
PURECYCLE TECHNOLOGIES INC COM 74623V103   216 34,752 SH   SOLE   0 0 216
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   216 3,661 SH   SOLE   0 0 216
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   215 6,514 SH   SOLE   0 0 215
ISHARES TR MSCI EMG MKT ETF 464287234   212 5,154 SH   SOLE   0 0 212
ISHARES INC JP MRG EM CRP BD 464286251   211 4,752 SH   SOLE   0 0 211
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   211 37,853 SH   SOLE   0 0 211
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   210 5,843 SH   SOLE   0 0 210
FIDELITY NATL INFORMATION SV COM 31620M106   209 2,813 SH   SOLE   0 0 209
MICROSTRATEGY INC CL A NEW 594972408   208 122 SH   SOLE   0 0 208
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   208 5,295 SH   SOLE   0 0 208
AMERICAN TOWER CORP NEW COM 03027X100   206 1,043 SH   SOLE   0 0 206
ISHARES TR RUS TOP 200 ETF 464289446   205 1,616 SH   SOLE   0 0 205
ISHARES TR US OIL GS EX ETF 464288851   204 1,909 SH   SOLE   0 0 204
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   204 8,300 SH   SOLE   0 0 204
CION INVT CORP COM 17259U204   202 18,368 SH   SOLE   0 0 202
AMPLIFY ETF TR HIGH INCOME 032108847   201 16,633 SH   SOLE   0 0 201
BLACKROCK ENERGY & RES TR COM 09250U101   200 15,129 SH   SOLE   0 0 200
EQUINIX INC COM 29444U700   200 242 SH   SOLE   0 0 200
CONAGRA BRANDS INC COM 205887102   198 6,688 SH   SOLE   0 0 198
DIAMONDBACK ENERGY INC COM 25278X109   197 994 SH   SOLE   0 0 197
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   196 15,188 SH   SOLE   0 0 196
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   196 38,651 SH   SOLE   0 0 196
CME GROUP INC COM 12572Q105   195 908 SH   SOLE   0 0 195
NORTHROP GRUMMAN CORP COM 666807102   195 407 SH   SOLE   0 0 195
ISHARES TR U.S. INSRNCE ETF 464288786   194 1,655 SH   SOLE   0 0 194
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   194 6,075 SH   SOLE   0 0 194
RPM INTL INC COM 749685103   193 1,623 SH   SOLE   0 0 193
LIGHT & WONDER INC COM 80874P109   193 1,888 SH   SOLE   0 0 193
EAGLE POINT CREDIT COMPANY I COM 269808101   192 19,000 SH   SOLE   0 0 192
REGIONS FINANCIAL CORP NEW COM 7591EP100   192 9,129 SH   SOLE   0 0 192
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   192 6,524 SH   SOLE   0 0 192
RH COM 74967X103   192 550 SH   SOLE   0 0 192
ENTERPRISE PRODS PARTNERS L COM 293792107   191 6,556 SH   SOLE   0 0 191
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   191 4,380 SH   SOLE   0 0 191
BUILDERS FIRSTSOURCE INC COM 12008R107   189 908 SH   SOLE   0 0 189
WASTE MGMT INC DEL COM 94106L109   188 883 SH   SOLE   0 0 188
SMUCKER J M CO COM NEW 832696405   187 1,489 SH   SOLE   0 0 187
ISHARES TR MSCI EAFE MIN VL 46429B689   187 2,639 SH   SOLE   0 0 187
DOLLAR GEN CORP NEW COM 256677105   185 1,188 SH   SOLE   0 0 185
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   185 7,833 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   185 2,433 SH   SOLE   0 0 185
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   184 13,907 SH   SOLE   0 0 184
APOLLO GLOBAL MGMT INC COM 03769M106   181 1,607 SH   SOLE   0 0 181
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   181 2,498 SH   SOLE   0 0 181
UNITED AIRLS HLDGS INC COM 910047109   180 3,754 SH   SOLE   0 0 180
ESSENTIAL UTILS INC COM 29670G102   180 4,848 SH   SOLE   0 0 180
KRANESHARES TRUST GLOBAL CARB STRA 500767678   178 5,795 SH   SOLE   0 0 178
BLACKROCK CORPOR HI YLD FD I COM 09255P107   178 18,148 SH   SOLE   0 0 178
ARK ETF TR GENOMIC REV ETF 00214Q302   177 6,169 SH   SOLE   0 0 177
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   177 3,686 SH   SOLE   0 0 177
ISHARES TR U.S. BAS MTL ETF 464287838   176 1,194 SH   SOLE   0 0 176
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   175 1,724 SH   SOLE   0 0 175
PUBLIC STORAGE COM 74460D109   175 603 SH   SOLE   0 0 175
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   173 9,237 SH   SOLE   0 0 173
HERSHEY CO COM 427866108   170 874 SH   SOLE   0 0 170
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   167 5,986 SH   SOLE   0 0 167
ECOLAB INC COM 278865100   167 723 SH   SOLE   0 0 167
CHECK POINT SOFTWARE TECH LT ORD M22465104   167 1,018 SH   SOLE   0 0 167
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   166 3,093 SH   SOLE   0 0 166
VERALTO CORP COM SHS 92338C103   165 1,861 SH   SOLE   0 0 165
SOUTHWEST AIRLS CO COM 844741108   165 5,651 SH   SOLE   0 0 165
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   165 2,449 SH   SOLE   0 0 165
HEICO CORP NEW COM 422806109   164 857 SH   SOLE   0 0 164
FLAHERTY & CRUMRINE PFD INCO COM 338480106   163 15,351 SH   SOLE   0 0 163
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   161 11,232 SH   SOLE   0 0 161
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   159 2,496 SH   SOLE   0 0 159
SAFEHOLD INC COM 78646V107   159 7,704 SH   SOLE   0 0 159
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   158 2,182 SH   SOLE   0 0 158
ZIONS BANCORPORATION N A COM 989701107   157 3,619 SH   SOLE   0 0 157
CATALYST PHARMACEUTICALS INC COM 14888U101   157 9,835 SH   SOLE   0 0 157
ISHARES TR RUS MDCP VAL ETF 464287473   157 1,250 SH   SOLE   0 0 157
TIDAL TR II YIELDMAX UNIVERS 88636J659   156 7,203 SH   SOLE   0 0 156
PIONEER NAT RES CO COM 723787107   156 593 SH   SOLE   0 0 156
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   156 1,226 SH   SOLE   0 0 156
CORSAIR GAMING INC COM 22041X102   155 12,600 SH   SOLE   0 0 155
ISHARES TR CONSER ALLOC ETF 464289883   155 4,212 SH   SOLE   0 0 155
PARKER-HANNIFIN CORP COM 701094104   155 279 SH   SOLE   0 0 155
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   154 2,309 SH   SOLE   0 0 154
EDWARDS LIFESCIENCES CORP COM 28176E108   154 1,610 SH   SOLE   0 0 154
ILLINOIS TOOL WKS INC COM 452308109   152 568 SH   SOLE   0 0 152
MCKESSON CORP COM 58155Q103   151 282 SH   SOLE   0 0 151
ISHARES TR RUS 2000 VAL ETF 464287630   151 950 SH   SOLE   0 0 151
NIKE INC CL B 654106103   150 1,599 SH   SOLE   0 0 150
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   150 5,870 SH   SOLE   0 0 150
BCE INC COM NEW 05534B760   150 4,405 SH   SOLE   0 0 150
PULTE GROUP INC COM 745867101   149 1,239 SH   SOLE   0 0 149
NORFOLK SOUTHN CORP COM 655844108   149 583 SH   SOLE   0 0 149
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   148 4,525 SH   SOLE   0 0 148
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   148 4,150 SH   SOLE   0 0 148
AIR PRODS & CHEMS INC COM 009158106   146 604 SH   SOLE   0 0 146
TELEDYNE TECHNOLOGIES INC COM 879360105   144 336 SH   SOLE   0 0 144
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   144 1,584 SH   SOLE   0 0 144
ISHARES TR ISHARES BIOTECH 464287556   144 1,049 SH   SOLE   0 0 144
SKYWORKS SOLUTIONS INC COM 83088M102   143 1,323 SH   SOLE   0 0 143
DROPBOX INC CL A 26210C104   143 5,888 SH   SOLE   0 0 143
VEEVA SYS INC CL A COM 922475108   143 616 SH   SOLE   0 0 143
SONOS INC COM 83570H108   142 7,476 SH   SOLE   0 0 142
INSPIRE MED SYS INC COM 457730109   142 662 SH   SOLE   0 0 142
ISHARES TR CORE S&P TTL STK 464287150   142 1,232 SH   SOLE   0 0 142
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   142 4,000 SH   SOLE   0 0 142
ENPHASE ENERGY INC COM 29355A107   141 1,162 SH   SOLE   0 0 141
ANALOG DEVICES INC COM 032654105   140 710 SH   SOLE   0 0 140
OREILLY AUTOMOTIVE INC COM 67103H107   140 124 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   138 1,622 SH   SOLE   0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702   138 2,880 SH   SOLE   0 0 138
OCCIDENTAL PETE CORP COM 674599105   137 2,115 SH   SOLE   0 0 137
TORONTO DOMINION BK ONT COM NEW 891160509   137 2,273 SH   SOLE   0 0 137
MARKETAXESS HLDGS INC COM 57060D108   137 623 SH   SOLE   0 0 137
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   135 3,914 SH   SOLE   0 0 135
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   133 4,305 SH   SOLE   0 0 133
SIMON PPTY GROUP INC NEW COM 828806109   132 844 SH   SOLE   0 0 132
ALBEMARLE CORP COM 012653101   130 987 SH   SOLE   0 0 130
ISHARES TR US HLTHCARE ETF 464287762   129 2,090 SH   SOLE   0 0 129
ISHARES TR US TREAS BD ETF 46429B267   129 5,645 SH   SOLE   0 0 129
ISHARES TR CORE S&P US GWT 464287671   127 1,080 SH   SOLE   0 0 127
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   126 4,140 SH   SOLE   0 0 126
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   126 1,390 SH   SOLE   0 0 126
KRAFT HEINZ CO COM 500754106   126 3,410 SH   SOLE   0 0 126
GOLDMAN SACHS BDC INC SHS 38147U107   124 8,268 SH   SOLE   0 0 124
FREEPORT-MCMORAN INC CL B 35671D857   124 2,630 SH   SOLE   0 0 124
AMERIPRISE FINL INC COM 03076C106   124 282 SH   SOLE   0 0 124
ISHARES TR MSCI EAFE ETF 464287465   124 1,548 SH   SOLE   0 0 124
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   123 2,884 SH   SOLE   0 0 123
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   123 2,590 SH   SOLE   0 0 123
TRACTOR SUPPLY CO COM 892356106   123 469 SH   SOLE   0 0 123
EVERSOURCE ENERGY COM 30040W108   123 2,051 SH   SOLE   0 0 123
COINBASE GLOBAL INC COM CL A 19260Q107   122 462 SH   SOLE   0 0 122
REPOSITRAK INC COM NEW 700215304   122 7,719 SH   SOLE   0 0 122
ISHARES TR US INFRASTRUC 46435U713   121 2,781 SH   SOLE   0 0 121
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   121 1,541 SH   SOLE   0 0 121
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   120 4,159 SH   SOLE   0 0 120
ISHARES TR RUS TP200 GR ETF 464289438   119 612 SH   SOLE   0 0 119
ISHARES TR CORE HIGH DV ETF 46429B663   118 1,070 SH   SOLE   0 0 118
PACKAGING CORP AMER COM 695156109   117 619 SH   SOLE   0 0 117
MGM RESORTS INTERNATIONAL COM 552953101   117 2,483 SH   SOLE   0 0 117
ISHARES TR RUS 1000 VAL ETF 464287598   117 654 SH   SOLE   0 0 117
PROLOGIS INC. COM 74340W103   116 887 SH   SOLE   0 0 116
ISHARES TR 1 3 YR TREAS BD 464287457   115 1,401 SH   SOLE   0 0 115
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   114 2,405 SH   SOLE   0 0 114
NISOURCE INC COM 65473P105   113 4,100 SH   SOLE   0 0 113
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   112 3,575 SH   SOLE   0 0 112
ARK ETF TR FINTECH INNOVA 00214Q708   112 3,693 SH   SOLE   0 0 112
WEC ENERGY GROUP INC COM 92939U106   111 1,352 SH   SOLE   0 0 111
INVENTRUST PPTYS CORP COM NEW 46124J201   110 4,276 SH   SOLE   0 0 110
SHELL PLC SPON ADS 780259305   109 1,623 SH   SOLE   0 0 109
CORTEVA INC COM 22052L104   108 1,875 SH   SOLE   0 0 108
ISHARES TR EXPANDED TECH 464287515   107 1,255 SH   SOLE   0 0 107
CONFLUENT INC CLASS A COM 20717M103   107 3,499 SH   SOLE   0 0 107
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   107 2,271 SH   SOLE   0 0 107
ISHARES TR AGGRES ALLOC ETF 464289859   107 1,450 SH   SOLE   0 0 107
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   106 1,810 SH   SOLE   0 0 106
KEYCORP COM 493267108   106 6,713 SH   SOLE   0 0 106
TEXAS ROADHOUSE INC COM 882681109   106 686 SH   SOLE   0 0 106
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   105 2,080 SH   SOLE   0 0 105
DUPONT DE NEMOURS INC COM 26614N102   104 1,362 SH   SOLE   0 0 104
L3HARRIS TECHNOLOGIES INC COM 502431109   104 490 SH   SOLE   0 0 104
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   104 1,492 SH   SOLE   0 0 104
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   104 9,496 SH   SOLE   0 0 104
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   103 3,800 SH   SOLE   0 0 103
PACER FDS TR GLOBL CASH ETF 69374H709   103 2,976 SH   SOLE   0 0 103
SANOFI SPONSORED ADR 80105N105   103 2,111 SH   SOLE   0 0 103
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   102 1,820 SH   SOLE   0 0 102
ALLSTATE CORP COM 020002101   102 588 SH   SOLE   0 0 102
AUTOZONE INC COM 053332102   101 32 SH   SOLE   0 0 101
KINDER MORGAN INC DEL COM 49456B101   100 5,457 SH   SOLE   0 0 100