Centaurus Financial 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INVESCO QQQ TR	UNIT SER 1	46090E103	58,292	119,433	SH		SOLE		0	0	119,433
APPLE INC	COM	037833100	47,169	202,442	SH		SOLE		0	0	202,442
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	43,023	468,611	SH		SOLE		0	0	468,611
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,792	64,125	SH		SOLE		0	0	64,125
NVIDIA CORPORATION	COM	67066G104	33,203	273,414	SH		SOLE		0	0	273,414
AMAZON COM INC	COM	023135106	33,070	177,481	SH		SOLE		0	0	177,481
MICROSOFT CORP	COM	594918104	30,685	71,311	SH		SOLE		0	0	71,311
ISHARES TR	20 YR TR BD ETF	464287432	28,154	286,994	SH		SOLE		0	0	286,994
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,271	201,260	SH		SOLE		0	0	201,260
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,938	88,317	SH		SOLE		0	0	88,317
FLOOR & DECOR HLDGS INC	CL A	339750101	18,788	151,311	SH		SOLE		0	0	151,311
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	17,081	1,253,223	SH		SOLE		0	0	1,253,223
ISHARES TR	MSCI USA QLT FCT	46432F339	16,971	94,653	SH		SOLE		0	0	94,653
META PLATFORMS INC	CL A	30303M102	16,486	28,800	SH		SOLE		0	0	28,800
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,145	166,531	SH		SOLE		0	0	166,531
ISHARES TR	MSCI ACWI ETF	464288257	15,594	130,442	SH		SOLE		0	0	130,442
ISHARES TR	CORE S&P US VLU	464287663	15,114	158,282	SH		SOLE		0	0	158,282
BROADCOM INC	COM	11135F101	14,348	83,178	SH		SOLE		0	0	83,178
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	13,693	249,289	SH		SOLE		0	0	249,289
AUTODESK INC	COM	052769106	13,518	49,073	SH		SOLE		0	0	49,073
ISHARES TR	CORE S&P MCP ETF	464287507	13,062	209,604	SH		SOLE		0	0	209,604
SPDR GOLD TR	GOLD SHS	78463V107	12,962	53,329	SH		SOLE		0	0	53,329
ALARM COM HLDGS INC	COM	011642105	12,937	236,644	SH		SOLE		0	0	236,644
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,697	153,088	SH		SOLE		0	0	153,088
NETFLIX INC	COM	64110L106	12,531	17,667	SH		SOLE		0	0	17,667
ALPHABET INC	CAP STK CL C	02079K107	12,142	72,625	SH		SOLE		0	0	72,625
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,977	264,285	SH		SOLE		0	0	264,285
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	11,912	612,461	SH		SOLE		0	0	612,461
MASTERCARD INCORPORATED	CL A	57636Q104	11,577	23,444	SH		SOLE		0	0	23,444
TIDAL TR II	YIELDMAX UNIVERS	88636J659	11,423	640,645	SH		SOLE		0	0	640,645
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,361	125,674	SH		SOLE		0	0	125,674
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	11,336	367,691	SH		SOLE		0	0	367,691
ISHARES TR	GLOBAL 100 ETF	464287572	11,188	112,831	SH		SOLE		0	0	112,831
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,693	224,971	SH		SOLE		0	0	224,971
TIDAL TR II	YIELDMAX NVDA	88634T774	10,344	431,705	SH		SOLE		0	0	431,705
ALPHABET INC	CAP STK CL A	02079K305	10,206	61,540	SH		SOLE		0	0	61,540
ELI LILLY & CO	COM	532457108	10,155	11,463	SH		SOLE		0	0	11,463
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,580	20,815	SH		SOLE		0	0	20,815
TYLER TECHNOLOGIES INC	COM	902252105	9,545	16,352	SH		SOLE		0	0	16,352
JPMORGAN CHASE & CO.	COM	46625H100	8,838	41,912	SH		SOLE		0	0	41,912
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,822	173,385	SH		SOLE		0	0	173,385
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	8,790	294,081	SH		SOLE		0	0	294,081
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,679	185,681	SH		SOLE		0	0	185,681
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,560	89,209	SH		SOLE		0	0	89,209
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,497	213,059	SH		SOLE		0	0	213,059
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,366	25,985	SH		SOLE		0	0	25,985
SELECT SECTOR SPDR TR	INDL	81369Y704	8,355	61,684	SH		SOLE		0	0	61,684
ISHARES TR	MSCI USA MMENTM	46432F396	7,845	38,690	SH		SOLE		0	0	38,690
TIDAL ETF TR	SOFI ENHANCED YL	886364280	7,828	413,303	SH		SOLE		0	0	413,303
POOL CORP	COM	73278L105	7,676	20,371	SH		SOLE		0	0	20,371
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	7,329	227,309	SH		SOLE		0	0	227,309
TESLA INC	COM	88160R101	6,973	26,650	SH		SOLE		0	0	26,650
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,917	13,109	SH		SOLE		0	0	13,109
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,910	167,883	SH		SOLE		0	0	167,883
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,749	43,816	SH		SOLE		0	0	43,816
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	6,632	226,745	SH		SOLE		0	0	226,745
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,501	96,292	SH		SOLE		0	0	96,292
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,410	170,168	SH		SOLE		0	0	170,168
ISHARES TR	S&P 500 GRWT ETF	464287309	6,353	66,352	SH		SOLE		0	0	66,352
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,308	130,863	SH		SOLE		0	0	130,863
PACER FDS TR	US CASH COWS 100	69374H881	6,089	105,283	SH		SOLE		0	0	105,283
PATRICK INDS INC	COM	703343103	6,029	42,345	SH		SOLE		0	0	42,345
WASTE CONNECTIONS INC	COM	94106B101	5,868	32,814	SH		SOLE		0	0	32,814
ORACLE CORP	COM	68389X105	5,718	33,556	SH		SOLE		0	0	33,556
ISHARES TR	RUSSELL 2000 ETF	464287655	5,443	24,642	SH		SOLE		0	0	24,642
SHYFT GROUP INC	COM	825698103	5,435	433,056	SH		SOLE		0	0	433,056
DESCARTES SYS GROUP INC	COM	249906108	5,387	52,323	SH		SOLE		0	0	52,323
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,138	136,258	SH		SOLE		0	0	136,258
ADVANCED MICRO DEVICES INC	COM	007903107	5,079	30,957	SH		SOLE		0	0	30,957
EXXON MOBIL CORP	COM	30231G102	4,834	41,235	SH		SOLE		0	0	41,235
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	4,799	138,954	SH		SOLE		0	0	138,954
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,716	58,377	SH		SOLE		0	0	58,377
COSTCO WHSL CORP NEW	COM	22160K105	4,692	5,292	SH		SOLE		0	0	5,292
ISHARES TR	U.S. MED DVC ETF	464288810	4,687	79,148	SH		SOLE		0	0	79,148
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,667	78,429	SH		SOLE		0	0	78,429
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	4,626	140,434	SH		SOLE		0	0	140,434
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,574	101,102	SH		SOLE		0	0	101,102
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,462	173,282	SH		SOLE		0	0	173,282
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,441	11,567	SH		SOLE		0	0	11,567
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,438	245,986	SH		SOLE		0	0	245,986
ISHARES TR	PFD AND INCM SEC	464288687	4,375	131,657	SH		SOLE		0	0	131,657
HERCULES CAPITAL INC	COM	427096508	4,370	222,491	SH		SOLE		0	0	222,491
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,230	50,966	SH		SOLE		0	0	50,966
WALMART INC	COM	931142103	4,164	51,567	SH		SOLE		0	0	51,567
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,158	81,955	SH		SOLE		0	0	81,955
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,125	98,790	SH		SOLE		0	0	98,790
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,112	42,669	SH		SOLE		0	0	42,669
CHEVRON CORP NEW	COM	166764100	4,110	27,906	SH		SOLE		0	0	27,906
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,022	6,502	SH		SOLE		0	0	6,502
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,982	31,042	SH		SOLE		0	0	31,042
DYNEX CAP INC	COM	26817Q886	3,756	294,392	SH		SOLE		0	0	294,392
API GROUP CORP	COM STK	00187Y100	3,755	113,730	SH		SOLE		0	0	113,730
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,658	20,416	SH		SOLE		0	0	20,416
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	3,615	135,000	SH		SOLE		0	0	135,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,601	17,971	SH		SOLE		0	0	17,971
MARKEL GROUP INC	COM	570535104	3,570	2,276	SH		SOLE		0	0	2,276
VISA INC	COM CL A	92826C839	3,560	12,948	SH		SOLE		0	0	12,948
SALESFORCE INC	COM	79466L302	3,547	12,958	SH		SOLE		0	0	12,958
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,481	41,186	SH		SOLE		0	0	41,186
APPLOVIN CORP	COM CL A	03831W108	3,473	26,604	SH		SOLE		0	0	26,604
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,316	27,078	SH		SOLE		0	0	27,078
ISHARES TR	MSCI EAFE ETF	464287465	3,292	39,362	SH		SOLE		0	0	39,362
BLACKSTONE INC	COM	09260D107	3,262	21,301	SH		SOLE		0	0	21,301
DARLING INGREDIENTS INC	COM	237266101	3,248	87,398	SH		SOLE		0	0	87,398
SPDR SER TR	AEROSPACE DEF	78464A631	3,235	20,562	SH		SOLE		0	0	20,562
ISHARES TR	S&P MC 400GR ETF	464287606	3,207	34,887	SH		SOLE		0	0	34,887
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	3,199	128,615	SH		SOLE		0	0	128,615
UNITEDHEALTH GROUP INC	COM	91324P102	3,152	5,391	SH		SOLE		0	0	5,391
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,148	77,769	SH		SOLE		0	0	77,769
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,122	65,243	SH		SOLE		0	0	65,243
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,105	86,398	SH		SOLE		0	0	86,398
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	3,099	88,300	SH		SOLE		0	0	88,300
CHEMED CORP NEW	COM	16359R103	3,048	5,071	SH		SOLE		0	0	5,071
WATSCO INC	COM	942622200	3,031	6,162	SH		SOLE		0	0	6,162
MICRON TECHNOLOGY INC	COM	595112103	3,022	29,141	SH		SOLE		0	0	29,141
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,986	15,078	SH		SOLE		0	0	15,078
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,985	70,235	SH		SOLE		0	0	70,235
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	2,983	113,773	SH		SOLE		0	0	113,773
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,847	27,330	SH		SOLE		0	0	27,330
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,846	28,090	SH		SOLE		0	0	28,090
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,841	28,531	SH		SOLE		0	0	28,531
S&P GLOBAL INC	COM	78409V104	2,838	5,494	SH		SOLE		0	0	5,494
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	2,791	93,876	SH		SOLE		0	0	93,876
TRANSDIGM GROUP INC	COM	893641100	2,746	1,924	SH		SOLE		0	0	1,924
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,683	15,449	SH		SOLE		0	0	15,449
SPDR SER TR	S&P HOMEBUILD	78464A888	2,676	21,482	SH		SOLE		0	0	21,482
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,670	19,802	SH		SOLE		0	0	19,802
DISNEY WALT CO	COM	254687106	2,657	27,621	SH		SOLE		0	0	27,621
ISHARES INC	CORE MSCI EMKT	46434G103	2,638	45,958	SH		SOLE		0	0	45,958
PACER FDS TR	PACER US SMALL	69374H857	2,635	56,645	SH		SOLE		0	0	56,645
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,632	7,446	SH		SOLE		0	0	7,446
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,564	10,447	SH		SOLE		0	0	10,447
ISHARES TR	CORE S&P500 ETF	464287200	2,552	4,424	SH		SOLE		0	0	4,424
SOUTHERN CO	COM	842587107	2,528	28,037	SH		SOLE		0	0	28,037
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	2,502	88,289	SH		SOLE		0	0	88,289
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,492	60,309	SH		SOLE		0	0	60,309
DANAHER CORPORATION	COM	235851102	2,483	8,932	SH		SOLE		0	0	8,932
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,477	45,302	SH		SOLE		0	0	45,302
BANK AMERICA CORP	COM	060505104	2,475	62,365	SH		SOLE		0	0	62,365
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	2,474	57,036	SH		SOLE		0	0	57,036
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	2,411	96,293	SH		SOLE		0	0	96,293
PALO ALTO NETWORKS INC	COM	697435105	2,395	7,007	SH		SOLE		0	0	7,007
FS KKR CAP CORP	COM	302635206	2,303	116,701	SH		SOLE		0	0	116,701
NERDWALLET INC	COM CL A	64082B102	2,299	180,848	SH		SOLE		0	0	180,848
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,282	3,891	SH		SOLE		0	0	3,891
ISHARES TR	U.S. TECH ETF	464287721	2,218	14,627	SH		SOLE		0	0	14,627
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,160	37,491	SH		SOLE		0	0	37,491
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	2,140	64,118	SH		SOLE		0	0	64,118
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	2,138	63,864	SH		SOLE		0	0	63,864
AFLAC INC	COM	001055102	2,130	19,055	SH		SOLE		0	0	19,055
WELLS FARGO CO NEW	COM	949746101	2,106	37,282	SH		SOLE		0	0	37,282
ISHARES TR	MSCI INDIA ETF	46429B598	2,099	35,864	SH		SOLE		0	0	35,864
ISHARES TR	CORE S&P SCP ETF	464287804	2,085	17,828	SH		SOLE		0	0	17,828
ISHARES TR	US INFRASTRUC	46435U713	2,037	43,372	SH		SOLE		0	0	43,372
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2,021	64,820	SH		SOLE		0	0	64,820
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,020	26,895	SH		SOLE		0	0	26,895
COCA COLA CO	COM	191216100	1,984	27,612	SH		SOLE		0	0	27,612
PIMCO INCOME STRATEGY FD	COM	72201H108	1,968	229,619	SH		SOLE		0	0	229,619
ISHARES TR	MSCI INTL QUALTY	46434V456	1,956	47,133	SH		SOLE		0	0	47,133
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,931	70,385	SH		SOLE		0	0	70,385
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	1,896	71,075	SH		SOLE		0	0	71,075
BOEING CO	COM	097023105	1,882	12,376	SH		SOLE		0	0	12,376
ROCKWELL AUTOMATION INC	COM	773903109	1,877	6,994	SH		SOLE		0	0	6,994
PFIZER INC	COM	717081103	1,868	64,543	SH		SOLE		0	0	64,543
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,867	36,506	SH		SOLE		0	0	36,506
STARBUCKS CORP	COM	855244109	1,857	19,045	SH		SOLE		0	0	19,045
PROCTER AND GAMBLE CO	COM	742718109	1,849	10,677	SH		SOLE		0	0	10,677
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,818	94,457	SH		SOLE		0	0	94,457
AXON ENTERPRISE INC	COM	05464C101	1,809	4,528	SH		SOLE		0	0	4,528
HOME DEPOT INC	COM	437076102	1,805	4,453	SH		SOLE		0	0	4,453
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,768	230,148	SH		SOLE		0	0	230,148
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,764	18,105	SH		SOLE		0	0	18,105
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,752	7,927	SH		SOLE		0	0	7,927
NEXTERA ENERGY INC	COM	65339F101	1,733	20,506	SH		SOLE		0	0	20,506
PEPSICO INC	COM	713448108	1,730	10,171	SH		SOLE		0	0	10,171
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	1,716	33,007	SH		SOLE		0	0	33,007
ISHARES TR	EAFE GRWTH ETF	464288885	1,700	15,793	SH		SOLE		0	0	15,793
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,674	66,195	SH		SOLE		0	0	66,195
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,667	31,545	SH		SOLE		0	0	31,545
QUALCOMM INC	COM	747525103	1,664	9,784	SH		SOLE		0	0	9,784
GE AEROSPACE	COM NEW	369604301	1,647	8,734	SH		SOLE		0	0	8,734
SCHWAB CHARLES CORP	COM	808513105	1,646	25,396	SH		SOLE		0	0	25,396
GOLDMAN SACHS GROUP INC	COM	38141G104	1,643	3,319	SH		SOLE		0	0	3,319
ABBVIE INC	COM	00287Y109	1,643	8,319	SH		SOLE		0	0	8,319
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,621	26,650	SH		SOLE		0	0	26,650
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,615	12,002	SH		SOLE		0	0	12,002
ISHARES TR	7-10 YR TRSY BD	464287440	1,608	16,393	SH		SOLE		0	0	16,393
PROGRESSIVE CORP	COM	743315103	1,607	6,332	SH		SOLE		0	0	6,332
PENNYMAC MTG INVT TR	COM	70931T103	1,605	112,574	SH		SOLE		0	0	112,574
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,575	31,844	SH		SOLE		0	0	31,844
COSTAR GROUP INC	COM	22160N109	1,572	20,842	SH		SOLE		0	0	20,842
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,554	17,701	SH		SOLE		0	0	17,701
WINGSTOP INC	COM	974155103	1,542	3,706	SH		SOLE		0	0	3,706
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,540	33,158	SH		SOLE		0	0	33,158
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,532	4,437	SH		SOLE		0	0	4,437
MCDONALDS CORP	COM	580135101	1,530	5,025	SH		SOLE		0	0	5,025
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,516	7,050	SH		SOLE		0	0	7,050
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,510	38,755	SH		SOLE		0	0	38,755
RTX CORPORATION	COM	75513E101	1,497	12,356	SH		SOLE		0	0	12,356
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,488	3,517	SH		SOLE		0	0	3,517
ISHARES TR	S&P 500 VAL ETF	464287408	1,486	7,534	SH		SOLE		0	0	7,534
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,458	2,560	SH		SOLE		0	0	2,560
FIRST TR INTER DURATN PFD &	COM	33718W103	1,454	74,451	SH		SOLE		0	0	74,451
MERCK & CO INC	COM	58933Y105	1,436	12,649	SH		SOLE		0	0	12,649
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	1,428	29,956	SH		SOLE		0	0	29,956
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,425	8,033	SH		SOLE		0	0	8,033
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,412	4,988	SH		SOLE		0	0	4,988
CHUBB LIMITED	COM	H1467J104	1,411	4,894	SH		SOLE		0	0	4,894
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	1,400	36,189	SH		SOLE		0	0	36,189
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632	1,397	56,618	SH		SOLE		0	0	56,618
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,393	10,868	SH		SOLE		0	0	10,868
PHILIP MORRIS INTL INC	COM	718172109	1,391	11,459	SH		SOLE		0	0	11,459
ADOBE INC	COM	00724F101	1,388	2,681	SH		SOLE		0	0	2,681
VERIZON COMMUNICATIONS INC	COM	92343V104	1,386	30,861	SH		SOLE		0	0	30,861
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,371	37,959	SH		SOLE		0	0	37,959
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,368	28,779	SH		SOLE		0	0	28,779
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,367	13,125	SH		SOLE		0	0	13,125
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N833	1,363	51,699	SH		SOLE		0	0	51,699
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,337	4,737	SH		SOLE		0	0	4,737
JOHNSON & JOHNSON	COM	478160104	1,323	8,167	SH		SOLE		0	0	8,167
UBER TECHNOLOGIES INC	COM	90353T100	1,313	17,474	SH		SOLE		0	0	17,474
REALTY INCOME CORP	COM	756109104	1,309	20,643	SH		SOLE		0	0	20,643
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,309	12,997	SH		SOLE		0	0	12,997
NOVO-NORDISK A S	ADR	670100205	1,308	10,984	SH		SOLE		0	0	10,984
STARWOOD PPTY TR INC	COM	85571B105	1,300	63,802	SH		SOLE		0	0	63,802
VICI PPTYS INC	COM	925652109	1,265	37,972	SH		SOLE		0	0	37,972
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,264	33,534	SH		SOLE		0	0	33,534
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,264	5,978	SH		SOLE		0	0	5,978
VANGUARD INDEX FDS	VALUE ETF	922908744	1,262	7,227	SH		SOLE		0	0	7,227
T-MOBILE US INC	COM	872590104	1,260	6,108	SH		SOLE		0	0	6,108
ISHARES TR	TRS FLT RT BD	46434V860	1,251	24,716	SH		SOLE		0	0	24,716
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,244	5,694	SH		SOLE		0	0	5,694
ON SEMICONDUCTOR CORP	COM	682189105	1,215	16,735	SH		SOLE		0	0	16,735
ALKERMES PLC	SHS	G01767105	1,197	42,752	SH		SOLE		0	0	42,752
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	1,187	45,492	SH		SOLE		0	0	45,492
DIAMONDBACK ENERGY INC	COM	25278X109	1,177	6,830	SH		SOLE		0	0	6,830
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,172	1,407	SH		SOLE		0	0	1,407
ISHARES SILVER TR	ISHARES	46428Q109	1,160	40,814	SH		SOLE		0	0	40,814
COPART INC	COM	217204106	1,159	22,117	SH		SOLE		0	0	22,117
UNION PAC CORP	COM	907818108	1,157	4,695	SH		SOLE		0	0	4,695
ALPS ETF TR	ALERIAN MLP	00162Q452	1,155	24,498	SH		SOLE		0	0	24,498
PAYPAL HLDGS INC	COM	70450Y103	1,132	14,505	SH		SOLE		0	0	14,505
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,129	171,782	SH		SOLE		0	0	171,782
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,094	6,287	SH		SOLE		0	0	6,287
ISHARES TR	CORE TOTAL USD	46434V613	1,093	23,186	SH		SOLE		0	0	23,186
MCKESSON CORP	COM	58155Q103	1,064	2,152	SH		SOLE		0	0	2,152
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,063	28,587	SH		SOLE		0	0	28,587
BERKLEY W R CORP	COM	084423102	1,048	18,465	SH		SOLE		0	0	18,465
ISHARES TR	MBS ETF	464288588	1,047	10,929	SH		SOLE		0	0	10,929
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,041	15,252	SH		SOLE		0	0	15,252
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,034	42,974	SH		SOLE		0	0	42,974
IQVIA HLDGS INC	COM	46266C105	1,033	4,360	SH		SOLE		0	0	4,360
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,027	5,641	SH		SOLE		0	0	5,641
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,015	20,341	SH		SOLE		0	0	20,341
ISHARES TR	HDG MSCI EAFE	46434V803	1,015	28,646	SH		SOLE		0	0	28,646
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,009	2,053	SH		SOLE		0	0	2,053
ISHARES TR	FLTG RATE NT ETF	46429B655	993	19,455	SH		SOLE		0	0	19,455
PACER FDS TR	PAC ASSET FLTG	69374H428	991	20,875	SH		SOLE		0	0	20,875
OPEN TEXT CORP	COM	683715106	979	29,432	SH		SOLE		0	0	29,432
NORTHROP GRUMMAN CORP	COM	666807102	964	1,826	SH		SOLE		0	0	1,826
LOWES COS INC	COM	548661107	961	3,549	SH		SOLE		0	0	3,549
MORGAN STANLEY	COM NEW	617446448	958	9,188	SH		SOLE		0	0	9,188
ISHARES TR	RUS 2000 GRW ETF	464287648	957	3,370	SH		SOLE		0	0	3,370
AT&T INC	COM	00206R102	949	43,148	SH		SOLE		0	0	43,148
GENERAL DYNAMICS CORP	COM	369550108	945	3,128	SH		SOLE		0	0	3,128
WISDOMTREE TR	INDIA ERNGS FD	97717W422	944	18,698	SH		SOLE		0	0	18,698
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	943	26,867	SH		SOLE		0	0	26,867
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	941	2,765	SH		SOLE		0	0	2,765
INTEL CORP	COM	458140100	934	39,822	SH		SOLE		0	0	39,822
JACKSON FINANCIAL INC	COM CL A	46817M107	928	10,169	SH		SOLE		0	0	10,169
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	927	32,511	SH		SOLE		0	0	32,511
ISHARES TR	EAFE VALUE ETF	464288877	926	16,091	SH		SOLE		0	0	16,091
SPDR SER TR	S&P 600 SMCP VAL	78464A300	919	10,588	SH		SOLE		0	0	10,588
VISTEON CORP	COM NEW	92839U206	917	9,625	SH		SOLE		0	0	9,625
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	915	4,800	SH		SOLE		0	0	4,800
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	913	104,675	SH		SOLE		0	0	104,675
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	912	24,988	SH		SOLE		0	0	24,988
CATERPILLAR INC	COM	149123101	894	2,286	SH		SOLE		0	0	2,286
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	894	3,436	SH		SOLE		0	0	3,436
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	892	137,020	SH		SOLE		0	0	137,020
ARISTA NETWORKS INC	COM	040413106	877	2,285	SH		SOLE		0	0	2,285
PALANTIR TECHNOLOGIES INC	CL A	69608A108	876	23,538	SH		SOLE		0	0	23,538
KKR & CO INC	COM	48251W104	874	6,692	SH		SOLE		0	0	6,692
INDEPENDENCE RLTY TR INC	COM	45378A106	872	42,555	SH		SOLE		0	0	42,555
NOBLE CORP PLC	ORD SHS A	G65431127	870	24,086	SH		SOLE		0	0	24,086
GLOBAL X FDS	S&P 500 COVERED	37954Y475	870	20,956	SH		SOLE		0	0	20,956
TWILIO INC	CL A	90138F102	869	13,318	SH		SOLE		0	0	13,318
ISHARES TR	US HOME CONS ETF	464288752	867	6,822	SH		SOLE		0	0	6,822
CISCO SYS INC	COM	17275R102	864	16,238	SH		SOLE		0	0	16,238
VERTEX PHARMACEUTICALS INC	COM	92532F100	864	1,858	SH		SOLE		0	0	1,858
RBC BEARINGS INC	COM	75524B104	854	2,851	SH		SOLE		0	0	2,851
THE CIGNA GROUP	COM	125523100	847	2,445	SH		SOLE		0	0	2,445
ISHARES TR	MSCI USA MIN VOL	46429B697	843	9,236	SH		SOLE		0	0	9,236
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	835	23,980	SH		SOLE		0	0	23,980
FAIR ISAAC CORP	COM	303250104	832	428	SH		SOLE		0	0	428
SPDR SER TR	S&P SEMICNDCTR	78464A862	827	3,443	SH		SOLE		0	0	3,443
ISHARES TR	CORE MSCI EAFE	46432F842	824	10,564	SH		SOLE		0	0	10,564
SNOWFLAKE INC	CL A	833445109	822	7,159	SH		SOLE		0	0	7,159
KIMBERLY-CLARK CORP	COM	494368103	819	5,759	SH		SOLE		0	0	5,759
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	819	7,987	SH		SOLE		0	0	7,987
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	818	16,433	SH		SOLE		0	0	16,433
CBOE GLOBAL MKTS INC	COM	12503M108	813	3,970	SH		SOLE		0	0	3,970
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	810	32,834	SH		SOLE		0	0	32,834
AIRBNB INC	COM CL A	009066101	805	6,349	SH		SOLE		0	0	6,349
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	803	12,375	SH		SOLE		0	0	12,375
ALTRIA GROUP INC	COM	02209S103	801	15,695	SH		SOLE		0	0	15,695
SEMPRA	COM	816851109	796	9,520	SH		SOLE		0	0	9,520
UNITED RENTALS INC	COM	911363109	795	982	SH		SOLE		0	0	982
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	792	2,792	SH		SOLE		0	0	2,792
LOCKHEED MARTIN CORP	COM	539830109	791	1,354	SH		SOLE		0	0	1,354
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	787	22,648	SH		SOLE		0	0	22,648
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	783	14,827	SH		SOLE		0	0	14,827
ISHARES INC	MSCI GBL MIN VOL	464286525	779	6,804	SH		SOLE		0	0	6,804
IRON MTN INC DEL	COM	46284V101	779	6,557	SH		SOLE		0	0	6,557
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	778	15,355	SH		SOLE		0	0	15,355
PVH CORPORATION	COM	693656100	776	7,701	SH		SOLE		0	0	7,701
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	776	2,903	SH		SOLE		0	0	2,903
BOOKING HOLDINGS INC	COM	09857L108	776	184	SH		SOLE		0	0	184
APPLIED MATLS INC	COM	038222105	771	3,815	SH		SOLE		0	0	3,815
ELEVANCE HEALTH INC	COM	036752103	768	1,477	SH		SOLE		0	0	1,477
SERVICENOW INC	COM	81762P102	766	857	SH		SOLE		0	0	857
ISHARES TR	CYBERSECURITY	46435U135	766	15,712	SH		SOLE		0	0	15,712
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	761	15,637	SH		SOLE		0	0	15,637
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	752	14,973	SH		SOLE		0	0	14,973
OLD DOMINION FREIGHT LINE IN	COM	679580100	751	3,782	SH		SOLE		0	0	3,782
MAIN STR CAP CORP	COM	56035L104	739	14,742	SH		SOLE		0	0	14,742
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	736	9,711	SH		SOLE		0	0	9,711
DELL TECHNOLOGIES INC	CL C	24703L202	729	6,148	SH		SOLE		0	0	6,148
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	728	14,424	SH		SOLE		0	0	14,424
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	726	4,208	SH		SOLE		0	0	4,208
ISHARES TR	CORE DIV GRWTH	46434V621	724	11,546	SH		SOLE		0	0	11,546
ISHARES TR	SHORT TREAS BD	464288679	722	6,530	SH		SOLE		0	0	6,530
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	722	22,003	SH		SOLE		0	0	22,003
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	719	22,758	SH		SOLE		0	0	22,758
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	711	48,551	SH		SOLE		0	0	48,551
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	711	14,068	SH		SOLE		0	0	14,068
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	702	5,592	SH		SOLE		0	0	5,592
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	701	16,635	SH		SOLE		0	0	16,635
ZSCALER INC	COM	98980G102	701	4,103	SH		SOLE		0	0	4,103
FORD MTR CO	COM	345370860	693	65,670	SH		SOLE		0	0	65,670
TRUIST FINL CORP	COM	89832Q109	691	16,168	SH		SOLE		0	0	16,168
EAGLE MATLS INC	COM	26969P108	689	2,397	SH		SOLE		0	0	2,397
UNITED PARCEL SERVICE INC	CL B	911312106	686	5,033	SH		SOLE		0	0	5,033
MARVELL TECHNOLOGY INC	COM	573874104	678	9,404	SH		SOLE		0	0	9,404
TOAST INC	CL A	888787108	677	23,900	SH		SOLE		0	0	23,900
SPDR SER TR	PORTFOLIO S&P600	78468R853	675	14,828	SH		SOLE		0	0	14,828
ISHARES INC	MSCI EMRG CHN	46434G764	670	10,961	SH		SOLE		0	0	10,961
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	668	5,539	SH		SOLE		0	0	5,539
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	665	6,047	SH		SOLE		0	0	6,047
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	664	4,566	SH		SOLE		0	0	4,566
INVESCO QUALITY MUN INCOME T	COM	46133G107	659	63,161	SH		SOLE		0	0	63,161
NOVARTIS AG	SPONSORED ADR	66987V109	659	5,728	SH		SOLE		0	0	5,728
PROSHARES TR	PSHS ULT S&P 500	74347R107	658	7,294	SH		SOLE		0	0	7,294
EATON CORP PLC	SHS	G29183103	655	1,978	SH		SOLE		0	0	1,978
ISHARES TR	SELECT DIVID ETF	464287168	651	4,816	SH		SOLE		0	0	4,816
EATON VANCE RISK-MANAGED DIV	COM	27829G106	647	70,268	SH		SOLE		0	0	70,268
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	643	3,036	SH		SOLE		0	0	3,036
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	643	21,114	SH		SOLE		0	0	21,114
DRAFTKINGS INC NEW	COM CL A	26142V105	639	16,304	SH		SOLE		0	0	16,304
ISHARES TR	ISHARES SEMICDTR	464287523	636	2,757	SH		SOLE		0	0	2,757
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	635	14,126	SH		SOLE		0	0	14,126
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	624	18,405	SH		SOLE		0	0	18,405
FLEXSHARES TR	US QUALITY CAP	33939L746	617	9,492	SH		SOLE		0	0	9,492
VANGUARD INDEX FDS	SMALL CP ETF	922908751	609	2,569	SH		SOLE		0	0	2,569
COMCAST CORP NEW	CL A	20030N101	608	14,566	SH		SOLE		0	0	14,566
ENBRIDGE INC	COM	29250N105	608	14,980	SH		SOLE		0	0	14,980
WILLIAMS COS INC	COM	969457100	608	13,323	SH		SOLE		0	0	13,323
ISHARES TR	RUS 1000 ETF	464287622	607	1,929	SH		SOLE		0	0	1,929
ROPER TECHNOLOGIES INC	COM	776696106	602	1,081	SH		SOLE		0	0	1,081
HONEYWELL INTL INC	COM	438516106	599	2,897	SH		SOLE		0	0	2,897
TRAVELERS COMPANIES INC	COM	89417E109	597	2,549	SH		SOLE		0	0	2,549
ARM HOLDINGS PLC	SPONSORED ADS	042068205	595	4,162	SH		SOLE		0	0	4,162
DUKE ENERGY CORP NEW	COM NEW	26441C204	593	5,143	SH		SOLE		0	0	5,143
DIAGEO PLC	SPON ADR NEW	25243Q205	592	4,216	SH		SOLE		0	0	4,216
CARMAX INC	COM	143130102	584	7,547	SH		SOLE		0	0	7,547
CIPHER MINING INC	COM	17253J106	583	150,694	SH		SOLE		0	0	150,694
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	581	19,651	SH		SOLE		0	0	19,651
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	581	10,452	SH		SOLE		0	0	10,452
GLOBAL X FDS	RUSSELL 2000	37954Y459	581	35,929	SH		SOLE		0	0	35,929
TARGET CORP	COM	87612E106	577	3,704	SH		SOLE		0	0	3,704
SPDR SER TR	FTSE INT GVT ETF	78464A490	577	14,324	SH		SOLE		0	0	14,324
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	577	2,872	SH		SOLE		0	0	2,872
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	575	19,048	SH		SOLE		0	0	19,048
OAKTREE SPECIALTY LENDING CO	COM	67401P405	573	35,115	SH		SOLE		0	0	35,115
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	570	15,193	SH		SOLE		0	0	15,193
ISHARES TR	MODERT ALLOC ETF	464289875	570	12,633	SH		SOLE		0	0	12,633
GENERAL MTRS CO	COM	37045V100	569	12,682	SH		SOLE		0	0	12,682
MONGODB INC	CL A	60937P106	568	2,100	SH		SOLE		0	0	2,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	565	10,919	SH		SOLE		0	0	10,919
MEDTRONIC PLC	SHS	G5960L103	565	6,273	SH		SOLE		0	0	6,273
SPDR SER TR	S&P OILGAS EXP	78468R556	564	4,288	SH		SOLE		0	0	4,288
SPDR SER TR	S&P REGL BKG	78464A698	558	9,856	SH		SOLE		0	0	9,856
UNILEVER PLC	SPON ADR NEW	904767704	554	8,531	SH		SOLE		0	0	8,531
LENNAR CORP	CL A	526057104	551	2,937	SH		SOLE		0	0	2,937
CONSOLIDATED EDISON INC	COM	209115104	546	5,242	SH		SOLE		0	0	5,242
CROWDSTRIKE HLDGS INC	CL A	22788C105	546	1,946	SH		SOLE		0	0	1,946
LIVE OAK BANCSHARES INC	COM	53803X105	541	11,430	SH		SOLE		0	0	11,430
XYLEM INC	COM	98419M100	540	3,997	SH		SOLE		0	0	3,997
SPDR SER TR	S&P DIVID ETF	78464A763	539	3,792	SH		SOLE		0	0	3,792
CITIGROUP INC	COM NEW	172967424	538	8,594	SH		SOLE		0	0	8,594
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	537	3,205	SH		SOLE		0	0	3,205
CONSTELLATION ENERGY CORP	COM	21037T109	537	2,064	SH		SOLE		0	0	2,064
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	536	2,596	SH		SOLE		0	0	2,596
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	534	8,370	SH		SOLE		0	0	8,370
KLA CORP	COM NEW	482480100	533	688	SH		SOLE		0	0	688
ZOETIS INC	CL A	98978V103	530	2,715	SH		SOLE		0	0	2,715
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	529	8,939	SH		SOLE		0	0	8,939
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	528	25,015	SH		SOLE		0	0	25,015
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	523	11,692	SH		SOLE		0	0	11,692
CORNING INC	COM	219350105	514	11,374	SH		SOLE		0	0	11,374
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	511	19,118	SH		SOLE		0	0	19,118
LENNOX INTL INC	COM	526107107	509	842	SH		SOLE		0	0	842
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	508	12,354	SH		SOLE		0	0	12,354
MEDPACE HLDGS INC	COM	58506Q109	505	1,513	SH		SOLE		0	0	1,513
SYNCHRONY FINANCIAL	COM	87165B103	503	10,078	SH		SOLE		0	0	10,078
FIRSTSERVICE CORP NEW	COM	33767E202	501	2,744	SH		SOLE		0	0	2,744
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	500	38,291	SH		SOLE		0	0	38,291
GLOBAL X FDS	US PFD ETF	37954Y657	496	23,877	SH		SOLE		0	0	23,877
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	496	4,584	SH		SOLE		0	0	4,584
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	490	2,543	SH		SOLE		0	0	2,543
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	488	22,707	SH		SOLE		0	0	22,707
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	482	11,918	SH		SOLE		0	0	11,918
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	475	10,214	SH		SOLE		0	0	10,214
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	470	6,512	SH		SOLE		0	0	6,512
EBAY INC.	COM	278642103	470	7,214	SH		SOLE		0	0	7,214
VANGUARD INDEX FDS	MID CAP ETF	922908629	470	1,780	SH		SOLE		0	0	1,780
DEERE & CO	COM	244199105	456	1,093	SH		SOLE		0	0	1,093
CHURCHILL DOWNS INC	COM	171484108	453	3,353	SH		SOLE		0	0	3,353
HOLOGIC INC	COM	436440101	453	5,564	SH		SOLE		0	0	5,564
ISHARES TR	MSCI INDIA SM CP	46429B614	452	5,260	SH		SOLE		0	0	5,260
TEXAS INSTRS INC	COM	882508104	447	2,163	SH		SOLE		0	0	2,163
BANK NEW YORK MELLON CORP	COM	064058100	446	6,213	SH		SOLE		0	0	6,213
QUANTA SVCS INC	COM	74762E102	444	1,488	SH		SOLE		0	0	1,488
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	443	11,510	SH		SOLE		0	0	11,510
AMGEN INC	COM	031162100	441	1,368	SH		SOLE		0	0	1,368
ABBOTT LABS	COM	002824100	438	3,844	SH		SOLE		0	0	3,844
CEVA INC	COM	157210105	437	18,083	SH		SOLE		0	0	18,083
FISERV INC	COM	337738108	435	2,424	SH		SOLE		0	0	2,424
REPUBLIC SVCS INC	COM	760759100	432	2,153	SH		SOLE		0	0	2,153
DOW INC	COM	260557103	432	7,913	SH		SOLE		0	0	7,913
PARKER-HANNIFIN CORP	COM	701094104	432	683	SH		SOLE		0	0	683
DBX ETF TR	XTRACK MSCI EMRG	233051101	431	16,381	SH		SOLE		0	0	16,381
ISHARES TR	RUS 1000 GRW ETF	464287614	430	1,145	SH		SOLE		0	0	1,145
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	427	10,107	SH		SOLE		0	0	10,107
BOYD GAMING CORP	COM	103304101	426	6,587	SH		SOLE		0	0	6,587
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	424	4,794	SH		SOLE		0	0	4,794
MODERNA INC	COM	60770K107	421	6,300	SH		SOLE		0	0	6,300
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	418	8,182	SH		SOLE		0	0	8,182
APOLLO GLOBAL MGMT INC	COM	03769M106	417	3,341	SH		SOLE		0	0	3,341
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	417	11,028	SH		SOLE		0	0	11,028
SPDR SER TR	S&P BIOTECH	78464A870	416	4,215	SH		SOLE		0	0	4,215
ANALOG DEVICES INC	COM	032654105	416	1,806	SH		SOLE		0	0	1,806
ORANGE	SPONSORED ADR	684060106	408	35,506	SH		SOLE		0	0	35,506
VERTIV HOLDINGS CO	COM CL A	92537N108	405	4,075	SH		SOLE		0	0	4,075
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	404	2,316	SH		SOLE		0	0	2,316
CENCORA INC	COM	03073E105	403	1,790	SH		SOLE		0	0	1,790
ISHARES TR	GRWT ALLOCAT ETF	464289867	403	6,800	SH		SOLE		0	0	6,800
CONOCOPHILLIPS	COM	20825C104	402	3,820	SH		SOLE		0	0	3,820
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	399	16,207	SH		SOLE		0	0	16,207
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	399	5,880	SH		SOLE		0	0	5,880
SHERWIN WILLIAMS CO	COM	824348106	398	1,043	SH		SOLE		0	0	1,043
ISHARES TR	US TREAS BD ETF	46429B267	398	16,953	SH		SOLE		0	0	16,953
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	395	8,216	SH		SOLE		0	0	8,216
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	393	45,307	SH		SOLE		0	0	45,307
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	393	5,257	SH		SOLE		0	0	5,257
3M CO	COM	88579Y101	392	2,868	SH		SOLE		0	0	2,868
CVS HEALTH CORP	COM	126650100	387	6,149	SH		SOLE		0	0	6,149
UIPATH INC	CL A	90364P105	387	30,200	SH		SOLE		0	0	30,200
THE TRADE DESK INC	COM CL A	88339J105	386	3,521	SH		SOLE		0	0	3,521
STRYKER CORPORATION	COM	863667101	385	1,067	SH		SOLE		0	0	1,067
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	385	13,340	SH		SOLE		0	0	13,340
VALERO ENERGY CORP	COM	91913Y100	385	2,848	SH		SOLE		0	0	2,848
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	383	17,332	SH		SOLE		0	0	17,332
EXPEDIA GROUP INC	COM NEW	30212P303	383	2,585	SH		SOLE		0	0	2,585
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	380	9,055	SH		SOLE		0	0	9,055
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	380	3,712	SH		SOLE		0	0	3,712
WP CAREY INC	COM	92936U109	379	6,086	SH		SOLE		0	0	6,086
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	377	10,438	SH		SOLE		0	0	10,438
AUTOMATIC DATA PROCESSING IN	COM	053015103	371	1,342	SH		SOLE		0	0	1,342
RALPH LAUREN CORP	CL A	751212101	367	1,895	SH		SOLE		0	0	1,895
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	364	6,151	SH		SOLE		0	0	6,151
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	362	34,290	SH		SOLE		0	0	34,290
BP PLC	SPONSORED ADR	055622104	360	11,469	SH		SOLE		0	0	11,469
TOLL BROTHERS INC	COM	889478103	360	2,328	SH		SOLE		0	0	2,328
AMERICAN EXPRESS CO	COM	025816109	358	1,318	SH		SOLE		0	0	1,318
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	357	22,031	SH		SOLE		0	0	22,031
COLGATE PALMOLIVE CO	COM	194162103	355	3,421	SH		SOLE		0	0	3,421
ISHARES TR	ISHS 1-5YR INVS	464288646	354	6,726	SH		SOLE		0	0	6,726
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	354	4,498	SH		SOLE		0	0	4,498
UNITED AIRLS HLDGS INC	COM	910047109	353	6,188	SH		SOLE		0	0	6,188
AIR PRODS & CHEMS INC	COM	009158106	352	1,182	SH		SOLE		0	0	1,182
BANK AMERICA CORP	7.25%CNV PFD L	060505682	347	273	SH		SOLE		0	0	273
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	347	1,425	SH		SOLE		0	0	1,425
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	346	4,826	SH		SOLE		0	0	4,826
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	344	4,105	SH		SOLE		0	0	4,105
MICROSTRATEGY INC	CL A NEW	594972408	343	2,032	SH		SOLE		0	0	2,032
CROWN CASTLE INC	COM	22822V101	342	2,886	SH		SOLE		0	0	2,886
LANTHEUS HLDGS INC	COM	516544103	341	3,103	SH		SOLE		0	0	3,103
DOCUSIGN INC	COM	256163106	338	5,440	SH		SOLE		0	0	5,440
SANFILIPPO JOHN B & SON INC	COM	800422107	338	3,579	SH		SOLE		0	0	3,579
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	337	13,968	SH		SOLE		0	0	13,968
PULTE GROUP INC	COM	745867101	337	2,345	SH		SOLE		0	0	2,345
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	336	17,689	SH		SOLE		0	0	17,689
DEVON ENERGY CORP NEW	COM	25179M103	335	8,567	SH		SOLE		0	0	8,567
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	331	2,763	SH		SOLE		0	0	2,763
CLOROX CO DEL	COM	189054109	331	2,029	SH		SOLE		0	0	2,029
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	330	7,968	SH		SOLE		0	0	7,968
BECTON DICKINSON & CO	COM	075887109	330	1,367	SH		SOLE		0	0	1,367
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	329	9,086	SH		SOLE		0	0	9,086
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	327	5,997	SH		SOLE		0	0	5,997
ENOVA INTL INC	COM	29357K103	326	3,886	SH		SOLE		0	0	3,886
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	325	7,970	SH		SOLE		0	0	7,970
PIMCO CORPORATE & INCOME OPP	COM	72201B101	325	22,573	SH		SOLE		0	0	22,573
RBB FD INC	US TREAS 3 MNTH	74933W452	323	6,463	SH		SOLE		0	0	6,463
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	323	7,060	SH		SOLE		0	0	7,060
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	322	17,891	SH		SOLE		0	0	17,891
SOLVENTUM CORP	COM SHS	83444M101	321	4,599	SH		SOLE		0	0	4,599
ROYAL BK CDA	COM	780087102	319	2,560	SH		SOLE		0	0	2,560
ISHARES TR	CORE US AGGBD ET	464287226	319	3,153	SH		SOLE		0	0	3,153
AMERICAN ELEC PWR CO INC	COM	025537101	319	3,110	SH		SOLE		0	0	3,110
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	319	2,773	SH		SOLE		0	0	2,773
ARES CAPITAL CORP	COM	04010L103	316	15,098	SH		SOLE		0	0	15,098
ASTRAZENECA PLC	SPONSORED ADR	046353108	315	4,037	SH		SOLE		0	0	4,037
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	313	5,844	SH		SOLE		0	0	5,844
BRUKER CORP	COM	116794108	312	4,513	SH		SOLE		0	0	4,513
BUILDERS FIRSTSOURCE INC	COM	12008R107	309	1,592	SH		SOLE		0	0	1,592
ISHARES TR	RUS MID CAP ETF	464287499	308	3,492	SH		SOLE		0	0	3,492
ISHARES TR	RUS TOP 200 ETF	464289446	305	2,171	SH		SOLE		0	0	2,171
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	305	18,995	SH		SOLE		0	0	18,995
OTIS WORLDWIDE CORP	COM	68902V107	305	2,930	SH		SOLE		0	0	2,930
ISHARES TR	U.S. FIN SVC ETF	464287770	303	4,263	SH		SOLE		0	0	4,263
KIMBELL RTY PARTNERS LP	UNIT	49435R102	302	18,796	SH		SOLE		0	0	18,796
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	301	6,746	SH		SOLE		0	0	6,746
MONDELEZ INTL INC	CL A	609207105	301	4,079	SH		SOLE		0	0	4,079
SPDR SER TR	BBG CONV SEC ETF	78464A359	300	3,912	SH		SOLE		0	0	3,912
ISHARES TR	CONV BD ETF	46435G102	299	3,574	SH		SOLE		0	0	3,574
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	298	3,582	SH		SOLE		0	0	3,582
AGNC INVT CORP	COM	00123Q104	297	28,395	SH		SOLE		0	0	28,395
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	296	4,165	SH		SOLE		0	0	4,165
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	296	3,068	SH		SOLE		0	0	3,068
GILEAD SCIENCES INC	COM	375558103	296	3,530	SH		SOLE		0	0	3,530
ISHARES TR	ESG AWR MSCI USA	46435G425	296	2,344	SH		SOLE		0	0	2,344
LIGHT & WONDER INC	COM	80874P109	294	3,242	SH		SOLE		0	0	3,242
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	293	10,151	SH		SOLE		0	0	10,151
ROKU INC	COM CL A	77543R102	293	3,920	SH		SOLE		0	0	3,920
COMMERCIAL METALS CO	COM	201723103	293	5,325	SH		SOLE		0	0	5,325
PACER FDS TR	METAURUS CAP 400	69374H436	287	7,560	SH		SOLE		0	0	7,560
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	287	10,614	SH		SOLE		0	0	10,614
JOHNSON CTLS INTL PLC	SHS	G51502105	283	3,646	SH		SOLE		0	0	3,646
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	283	9,335	SH		SOLE		0	0	9,335
AMERICAN TOWER CORP NEW	COM	03027X100	282	1,215	SH		SOLE		0	0	1,215
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	281	5,592	SH		SOLE		0	0	5,592
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	280	3,530	SH		SOLE		0	0	3,530
CLEVELAND-CLIFFS INC NEW	COM	185899101	280	21,950	SH		SOLE		0	0	21,950
VEEVA SYS INC	CL A COM	922475108	280	1,335	SH		SOLE		0	0	1,335
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	278	6,053	SH		SOLE		0	0	6,053
TENET HEALTHCARE CORP	COM NEW	88033G407	278	1,671	SH		SOLE		0	0	1,671
ARK ETF TR	INNOVATION ETF	00214Q104	277	5,836	SH		SOLE		0	0	5,836
ISHARES TR	US BR DEL SE ETF	464288794	277	2,156	SH		SOLE		0	0	2,156
ISHARES TR	EXPANDED TECH	464287515	277	3,095	SH		SOLE		0	0	3,095
WINMARK CORP	COM	974250102	276	721	SH		SOLE		0	0	721
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	276	3,199	SH		SOLE		0	0	3,199
TIDAL TR II	YIELDMAX MSFT OP	88634T428	274	13,692	SH		SOLE		0	0	13,692
CSX CORP	COM	126408103	274	7,930	SH		SOLE		0	0	7,930
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	273	7,431	SH		SOLE		0	0	7,431
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	273	43,006	SH		SOLE		0	0	43,006
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	272	32,223	SH		SOLE		0	0	32,223
ISHARES INC	MSCI EQUAL WEITE	464286681	272	2,837	SH		SOLE		0	0	2,837
TIDAL TR II	YIELDMAX NFLX	88634T782	269	15,707	SH		SOLE		0	0	15,707
BLACKSTONE MTG TR INC	COM CL A	09257W100	269	14,161	SH		SOLE		0	0	14,161
CUMMINS INC	COM	231021106	268	827	SH		SOLE		0	0	827
NMI HLDGS INC	COM	629209305	268	6,497	SH		SOLE		0	0	6,497
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	268	12,873	SH		SOLE		0	0	12,873
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	267	9,027	SH		SOLE		0	0	9,027
ECOLAB INC	COM	278865100	267	1,045	SH		SOLE		0	0	1,045
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	267	5,399	SH		SOLE		0	0	5,399
ISHARES TR	US HLTHCR PR ETF	464288828	266	4,660	SH		SOLE		0	0	4,660
KINDER MORGAN INC DEL	COM	49456B101	264	11,947	SH		SOLE		0	0	11,947
ISHARES TR	RUS MD CP GR ETF	464287481	263	2,245	SH		SOLE		0	0	2,245
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	263	5,548	SH		SOLE		0	0	5,548
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	259	8,800	SH		SOLE		0	0	8,800
DOVER CORP	COM	260003108	258	1,345	SH		SOLE		0	0	1,345
NASDAQ INC	COM	631103108	258	3,528	SH		SOLE		0	0	3,528
CARRIER GLOBAL CORPORATION	COM	14448C104	257	3,189	SH		SOLE		0	0	3,189
DBX ETF TR	XTRACK MUN INFRA	233051705	255	9,776	SH		SOLE		0	0	9,776
HEALTHPEAK PROPERTIES INC	COM	42250P103	253	11,056	SH		SOLE		0	0	11,056
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	253	3,533	SH		SOLE		0	0	3,533
ELECTRONIC ARTS INC	COM	285512109	251	1,750	SH		SOLE		0	0	1,750
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	250	8,241	SH		SOLE		0	0	8,241
ISHARES TR	US AER DEF ETF	464288760	249	1,663	SH		SOLE		0	0	1,663
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	248	8,575	SH		SOLE		0	0	8,575
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	247	5,652	SH		SOLE		0	0	5,652
VISTRA CORP	COM	92840M102	245	2,067	SH		SOLE		0	0	2,067
SPDR SER TR	PRTFLO S&P500 HI	78468R788	244	5,349	SH		SOLE		0	0	5,349
NEWELL BRANDS INC	COM	651229106	244	31,792	SH		SOLE		0	0	31,792
SANOFI	SPONSORED ADR	80105N105	241	4,190	SH		SOLE		0	0	4,190
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	240	8,000	SH		SOLE		0	0	8,000
TILRAY BRANDS INC	COM	88688T100	239	136,077	SH		SOLE		0	0	136,077
GLOBAL PMTS INC	COM	37940X102	239	2,329	SH		SOLE		0	0	2,329
SPDR SER TR	PORTFOLIO INTRMD	78464A375	236	7,006	SH		SOLE		0	0	7,006
WISDOMTREE TR	US QTLY DIV GRT	97717X669	233	2,805	SH		SOLE		0	0	2,805
ISHARES INC	JP MRG EM CRP BD	464286251	232	5,046	SH		SOLE		0	0	5,046
GENUINE PARTS CO	COM	372460105	231	1,652	SH		SOLE		0	0	1,652
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	230	875	SH		SOLE		0	0	875
ISHARES TR	JPMORGAN USD EMG	464288281	230	2,461	SH		SOLE		0	0	2,461
FEDEX CORP	COM	31428X106	230	841	SH		SOLE		0	0	841
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	230	8,795	SH		SOLE		0	0	8,795
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	230	12,685	SH		SOLE		0	0	12,685
VERALTO CORP	COM SHS	92338C103	229	2,051	SH		SOLE		0	0	2,051
WESTERN ALLIANCE BANCORP	COM	957638109	229	2,651	SH		SOLE		0	0	2,651
ISHARES TR	DOW JONES US ETF	464287846	229	1,639	SH		SOLE		0	0	1,639
REGIONS FINANCIAL CORP NEW	COM	7591EP100	228	9,768	SH		SOLE		0	0	9,768
SYNOPSYS INC	COM	871607107	228	450	SH		SOLE		0	0	450
MARATHON PETE CORP	COM	56585A102	226	1,388	SH		SOLE		0	0	1,388
TIDAL TR II	YIELDMAX TSLA OP	88636J444	226	15,807	SH		SOLE		0	0	15,807
DIGITAL RLTY TR INC	COM	253868103	225	1,391	SH		SOLE		0	0	1,391
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	224	5,295	SH		SOLE		0	0	5,295
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	223	2,776	SH		SOLE		0	0	2,776
OMNICOM GROUP INC	COM	681919106	222	2,143	SH		SOLE		0	0	2,143
ROBINHOOD MKTS INC	COM CL A	770700102	221	9,444	SH		SOLE		0	0	9,444
PURECYCLE TECHNOLOGIES INC	COM	74623V103	221	23,269	SH		SOLE		0	0	23,269
EVEREST GROUP LTD	COM	G3223R108	220	562	SH		SOLE		0	0	562
PUBLIC STORAGE OPER CO	COM	74460D109	220	603	SH		SOLE		0	0	603
BLACKROCK MUNIYIELD FD INC	COM	09253W104	219	19,130	SH		SOLE		0	0	19,130
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	215	3,251	SH		SOLE		0	0	3,251
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	215	3,198	SH		SOLE		0	0	3,198
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	214	3,854	SH		SOLE		0	0	3,854
LULULEMON ATHLETICA INC	COM	550021109	214	787	SH		SOLE		0	0	787
PHILLIPS 66	COM	718546104	213	1,621	SH		SOLE		0	0	1,621
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	213	15,426	SH		SOLE		0	0	15,426
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	213	4,881	SH		SOLE		0	0	4,881
ISHARES TR	MSCI EMG MKT ETF	464287234	212	4,633	SH		SOLE		0	0	4,633
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	212	26,222	SH		SOLE		0	0	26,222
SPDR SER TR	S&P METALS MNG	78464A755	211	3,319	SH		SOLE		0	0	3,319
CADENCE DESIGN SYSTEM INC	COM	127387108	210	776	SH		SOLE		0	0	776
GE VERNOVA INC	COM	36828A101	210	823	SH		SOLE		0	0	823
SOUTHWEST AIRLS CO	COM	844741108	209	7,055	SH		SOLE		0	0	7,055
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	209	1,602	SH		SOLE		0	0	1,602
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	209	1,968	SH		SOLE		0	0	1,968
GRAINGER W W INC	COM	384802104	208	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	207	4,198	SH		SOLE		0	0	4,198
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	207	2,320	SH		SOLE		0	0	2,320
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	204	4,380	SH		SOLE		0	0	4,380
ISHARES TR	3 7 YR TREAS BD	464288661	201	1,679	SH		SOLE		0	0	1,679
BLACKROCK ENERGY & RES TR	COM	09250U101	201	15,588	SH		SOLE		0	0	15,588
AMPLIFY ETF TR	HIGH INCOME	032108847	201	16,268	SH		SOLE		0	0	16,268
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	200	7,833	SH		SOLE		0	0	7,833
KIMCO RLTY CORP	COM	49446R109	196	8,455	SH		SOLE		0	0	8,455
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	194	2,185	SH		SOLE		0	0	2,185
HEICO CORP NEW	COM	422806109	191	731	SH		SOLE		0	0	731
ENTERPRISE PRODS PARTNERS L	COM	293792107	191	6,556	SH		SOLE		0	0	6,556
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	190	4,340	SH		SOLE		0	0	4,340
CATALYST PHARMACEUTICALS INC	COM	14888U101	190	9,535	SH		SOLE		0	0	9,535
ESSENTIAL UTILS INC	COM	29670G102	187	4,855	SH		SOLE		0	0	4,855
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	186	1,980	SH		SOLE		0	0	1,980
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	186	5,053	SH		SOLE		0	0	5,053
ZIONS BANCORPORATION N A	COM	989701107	184	3,904	SH		SOLE		0	0	3,904
ISHARES TR	U.S. INSRNCE ETF	464288786	183	1,415	SH		SOLE		0	0	1,415
PRUDENTIAL FINL INC	COM	744320102	182	1,504	SH		SOLE		0	0	1,504
NIKE INC	CL B	654106103	182	2,060	SH		SOLE		0	0	2,060
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	182	5,986	SH		SOLE		0	0	5,986
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	181	5,124	SH		SOLE		0	0	5,124
SMUCKER J M CO	COM NEW	832696405	181	1,492	SH		SOLE		0	0	1,492
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	180	32,188	SH		SOLE		0	0	32,188
ISHARES TR	US FIXED INC BAL	46435U796	180	2,032	SH		SOLE		0	0	2,032
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	180	54,865	SH		SOLE		0	0	54,865
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	180	4,714	SH		SOLE		0	0	4,714
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	180	2,392	SH		SOLE		0	0	2,392
ISHARES TR	RUS 1000 VAL ETF	464287598	178	940	SH		SOLE		0	0	940
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	178	3,616	SH		SOLE		0	0	3,616
FIRST SOLAR INC	COM	336433107	175	702	SH		SOLE		0	0	702
ISHARES TR	CORE HIGH DV ETF	46429B663	175	1,486	SH		SOLE		0	0	1,486
RIO TINTO PLC	SPONSORED ADR	767204100	175	2,455	SH		SOLE		0	0	2,455
GSK PLC	SPONSORED ADR	37733W204	174	4,261	SH		SOLE		0	0	4,261
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	172	8,465	SH		SOLE		0	0	8,465
GAMESTOP CORP NEW	CL A	36467W109	171	7,472	SH		SOLE		0	0	7,472
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	171	10,880	SH		SOLE		0	0	10,880
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	171	8,897	SH		SOLE		0	0	8,897
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	170	2,563	SH		SOLE		0	0	2,563
ISHARES TR	TIPS BD ETF	464287176	169	1,530	SH		SOLE		0	0	1,530
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	169	14,996	SH		SOLE		0	0	14,996
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	168	1,668	SH		SOLE		0	0	1,668
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	167	2,724	SH		SOLE		0	0	2,724
ALLSTATE CORP	COM	020002101	166	877	SH		SOLE		0	0	877
SMITH A O CORP	COM	831865209	166	1,849	SH		SOLE		0	0	1,849
TELEDYNE TECHNOLOGIES INC	COM	879360105	166	379	SH		SOLE		0	0	379
HERSHEY CO	COM	427866108	166	864	SH		SOLE		0	0	864
ISHARES TR	RUS MDCP VAL ETF	464287473	165	1,250	SH		SOLE		0	0	1,250
MARTIN MARIETTA MATLS INC	COM	573284106	165	307	SH		SOLE		0	0	307
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	165	5,186	SH		SOLE		0	0	5,186
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	164	1,666	SH		SOLE		0	0	1,666
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	164	5,188	SH		SOLE		0	0	5,188
BWX TECHNOLOGIES INC	COM	05605H100	164	1,510	SH		SOLE		0	0	1,510
DEXCOM INC	COM	252131107	161	2,400	SH		SOLE		0	0	2,400
GOLDMAN SACHS BDC INC	SHS	38147U107	161	11,678	SH		SOLE		0	0	11,678
ISHARES TR	CORE S&P US GWT	464287671	161	1,218	SH		SOLE		0	0	1,218
CONAGRA BRANDS INC	COM	205887102	160	4,916	SH		SOLE		0	0	4,916
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E302	160	928	SH		SOLE		0	0	928
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	159	2,451	SH		SOLE		0	0	2,451
GENPACT LIMITED	SHS	G3922B107	159	4,056	SH		SOLE		0	0	4,056
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	159	5,163	SH		SOLE		0	0	5,163
FIDELITY NATL INFORMATION SV	COM	31620M106	158	1,889	SH		SOLE		0	0	1,889
PILGRIMS PRIDE CORP	COM	72147K108	158	3,429	SH		SOLE		0	0	3,429
ISHARES TR	MSCI EAFE MIN VL	46429B689	157	2,052	SH		SOLE		0	0	2,052
ISHARES TR	CORE 1 5 YR USD	46432F859	157	3,216	SH		SOLE		0	0	3,216
SAREPTA THERAPEUTICS INC	COM	803607100	156	1,251	SH		SOLE		0	0	1,251
GLOBAL NET LEASE INC	COM NEW	379378201	156	18,548	SH		SOLE		0	0	18,548
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	156	13,043	SH		SOLE		0	0	13,043
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	155	7,572	SH		SOLE		0	0	7,572
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	154	4,223	SH		SOLE		0	0	4,223
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	153	4,525	SH		SOLE		0	0	4,525
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	153	4,150	SH		SOLE		0	0	4,150
ILLINOIS TOOL WKS INC	COM	452308109	152	580	SH		SOLE		0	0	580
ISHARES TR	RUS 2000 VAL ETF	464287630	152	911	SH		SOLE		0	0	911
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	152	1,696	SH		SOLE		0	0	1,696
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	151	4,000	SH		SOLE		0	0	4,000
BXP INC	COM	101121101	151	1,878	SH		SOLE		0	0	1,878
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	151	2,521	SH		SOLE		0	0	2,521
ISHARES U S ETF TR	INT RT HDG C B	46431W705	151	1,620	SH		SOLE		0	0	1,620
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	151	2,142	SH		SOLE		0	0	2,142
ISHARES TR	CONSER ALLOC ETF	464289883	150	3,868	SH		SOLE		0	0	3,868
SPROUTS FMRS MKT INC	COM	85208M102	149	1,353	SH		SOLE		0	0	1,353
BHP GROUP LTD	SPONSORED ADS	088606108	149	2,401	SH		SOLE		0	0	2,401
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	149	11,097	SH		SOLE		0	0	11,097
BCE INC	COM NEW	05534B760	149	4,270	SH		SOLE		0	0	4,270
KEMPER CORP	COM	488401100	148	2,420	SH		SOLE		0	0	2,420
MOTOROLA SOLUTIONS INC	COM NEW	620076307	148	329	SH		SOLE		0	0	329
ISHARES TR	S&P 100 ETF	464287101	148	534	SH		SOLE		0	0	534
MGM RESORTS INTERNATIONAL	COM	552953101	146	3,733	SH		SOLE		0	0	3,733
ISHARES TR	EXPND TEC SC ETF	464287549	145	1,510	SH		SOLE		0	0	1,510
ISHARES TR	US HLTHCARE ETF	464287762	145	2,225	SH		SOLE		0	0	2,225
SIMON PPTY GROUP INC NEW	COM	828806109	144	853	SH		SOLE		0	0	853
TORONTO DOMINION BK ONT	COM NEW	891160509	144	2,273	SH		SOLE		0	0	2,273
KROGER CO	COM	501044101	143	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	143	3,914	SH		SOLE		0	0	3,914
NORFOLK SOUTHN CORP	COM	655844108	143	574	SH		SOLE		0	0	574
ISHARES INC	MSCI MEXICO ETF	464286822	143	2,654	SH		SOLE		0	0	2,654
ISHARES TR	GLOBAL TECH ETF	464287291	142	1,721	SH		SOLE		0	0	1,721
ISHARES TR	SP SMCP600VL ETF	464287879	142	1,317	SH		SOLE		0	0	1,317
DELTA AIR LINES INC DEL	COM NEW	247361702	141	2,784	SH		SOLE		0	0	2,784
WATTS WATER TECHNOLOGIES INC	CL A	942749102	141	680	SH		SOLE		0	0	680
NXP SEMICONDUCTORS N V	COM	N6596X109	141	587	SH		SOLE		0	0	587
SKYWORKS SOLUTIONS INC	COM	83088M102	140	1,422	SH		SOLE		0	0	1,422
GATES INDL CORP PLC	ORD SHS	G39108108	140	8,000	SH		SOLE		0	0	8,000
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	140	2,200	SH		SOLE		0	0	2,200
ENPHASE ENERGY INC	COM	29355A107	139	1,232	SH		SOLE		0	0	1,232
EVERSOURCE ENERGY	COM	30040W108	139	2,046	SH		SOLE		0	0	2,046
CYBERARK SOFTWARE LTD	SHS	M2682V108	139	475	SH		SOLE		0	0	475
PPG INDS INC	COM	693506107	138	1,043	SH		SOLE		0	0	1,043
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	137	5,401	SH		SOLE		0	0	5,401
WEC ENERGY GROUP INC	COM	92939U106	137	1,426	SH		SOLE		0	0	1,426
ISHARES TR	IBOXX HI YD ETF	464288513	137	1,706	SH		SOLE		0	0	1,706
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	137	1,440	SH		SOLE		0	0	1,440
VANECK ETF TRUST	CLO ETF	92189H748	136	2,559	SH		SOLE		0	0	2,559
NISOURCE INC	COM	65473P105	135	3,900	SH		SOLE		0	0	3,900
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	135	3,996	SH		SOLE		0	0	3,996
OREILLY AUTOMOTIVE INC	COM	67103H107	135	117	SH		SOLE		0	0	117
COHERENT CORP	COM	19247G107	135	1,514	SH		SOLE		0	0	1,514
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	134	2,300	SH		SOLE		0	0	2,300
CONFLUENT INC	CLASS A COM	20717M103	133	6,528	SH		SOLE		0	0	6,528
ARK ETF TR	NEXT GNRTN INTER	00214Q401	133	1,560	SH		SOLE		0	0	1,560
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	133	5,520	SH		SOLE		0	0	5,520
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	133	3,775	SH		SOLE		0	0	3,775
WASTE MGMT INC DEL	COM	94106L109	133	638	SH		SOLE		0	0	638
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	132	2,590	SH		SOLE		0	0	2,590
VANGUARD STAR FDS	VG TL INTL STK F	921909768	132	2,033	SH		SOLE		0	0	2,033
AMERIPRISE FINL INC	COM	03076C106	132	280	SH		SOLE		0	0	280
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	131	2,375	SH		SOLE		0	0	2,375
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	131	10,981	SH		SOLE		0	0	10,981
ESSENT GROUP LTD	COM	G3198U102	130	2,023	SH		SOLE		0	0	2,023
MADRIGAL PHARMACEUTICALS INC	COM	558868105	130	611	SH		SOLE		0	0	611
HALOZYME THERAPEUTICS INC	COM	40637H109	127	2,219	SH		SOLE		0	0	2,219
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	127	1,767	SH		SOLE		0	0	1,767
RPM INTL INC	COM	749685103	127	1,048	SH		SOLE		0	0	1,048
COMMVAULT SYS INC	COM	204166102	126	820	SH		SOLE		0	0	820
REGENERON PHARMACEUTICALS	COM	75886F107	126	120	SH		SOLE		0	0	120
ISHARES TR	US OIL GS EX ETF	464288851	126	1,375	SH		SOLE		0	0	1,375
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	125	1,541	SH		SOLE		0	0	1,541
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	121	2,929	SH		SOLE		0	0	2,929
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	120	2,390	SH		SOLE		0	0	2,390
SERVICE CORP INTL	COM	817565104	120	1,521	SH		SOLE		0	0	1,521
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	120	5,345	SH		SOLE		0	0	5,345
ISHARES TR	RUS TP200 GR ETF	464289438	120	544	SH		SOLE		0	0	544
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	120	3,635	SH		SOLE		0	0	3,635
PACER FDS TR	TRENDP US LAR CP	69374H105	117	2,225	SH		SOLE		0	0	2,225
PACER FDS TR	GLOBL CASH ETF	69374H709	117	3,201	SH		SOLE		0	0	3,201
KRAFT HEINZ CO	COM	500754106	116	3,308	SH		SOLE		0	0	3,308
ISHARES TR	CORE S&P TTL STK	464287150	115	916	SH		SOLE		0	0	916
ISHARES TR	AGGRES ALLOC ETF	464289859	115	1,455	SH		SOLE		0	0	1,455
IDEXX LABS INC	COM	45168D104	115	227	SH		SOLE		0	0	227
COGNEX CORP	COM	192422103	114	2,817	SH		SOLE		0	0	2,817
NUCOR CORP	COM	670346105	114	758	SH		SOLE		0	0	758
PETIQ INC	COM CL A	71639T106	114	3,701	SH		SOLE		0	0	3,701
SHELL PLC	SPON ADS	780259305	113	1,721	SH		SOLE		0	0	1,721
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	113	2,214	SH		SOLE		0	0	2,214
EQUINIX INC	COM	29444U700	113	127	SH		SOLE		0	0	127
PROLOGIS INC.	COM	74340W103	112	890	SH		SOLE		0	0	890
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	112	1,395	SH		SOLE		0	0	1,395
GENERAC HLDGS INC	COM	368736104	112	703	SH		SOLE		0	0	703
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	112	3,039	SH		SOLE		0	0	3,039
INSTALLED BLDG PRODS INC	COM	45780R101	111	450	SH		SOLE		0	0	450
MARKETAXESS HLDGS INC	COM	57060D108	109	426	SH		SOLE		0	0	426
KEYCORP	COM	493267108	109	6,490	SH		SOLE		0	0	6,490
ENCOMPASS HEALTH CORP	COM	29261A100	108	1,115	SH		SOLE		0	0	1,115
INVITATION HOMES INC	COM	46187W107	107	3,046	SH		SOLE		0	0	3,046
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	107	1,467	SH		SOLE		0	0	1,467
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	106	2,082	SH		SOLE		0	0	2,082
OCCIDENTAL PETE CORP	COM	674599105	105	2,045	SH		SOLE		0	0	2,045
EDISON INTL	COM	281020107	105	1,206	SH		SOLE		0	0	1,206
COINBASE GLOBAL INC	COM CL A	19260Q107	105	588	SH		SOLE		0	0	588
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	104	2,978	SH		SOLE		0	0	2,978
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	104	2,094	SH		SOLE		0	0	2,094
SHOPIFY INC	CL A	82509L107	104	1,296	SH		SOLE		0	0	1,296
CORNERSTONE TOTAL RETURN FD	COM	21924U300	103	12,786	SH		SOLE		0	0	12,786
ISHARES TR	MSCI EURO FL ETF	464289180	103	4,155	SH		SOLE		0	0	4,155
CHARTER COMMUNICATIONS INC N	CL A	16119P108	103	316	SH		SOLE		0	0	316
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	102	6,706	SH		SOLE		0	0	6,706
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	102	2,252	SH		SOLE		0	0	2,252
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	102	3,764	SH		SOLE		0	0	3,764
TEXAS ROADHOUSE INC	COM	882681109	102	576	SH		SOLE		0	0	576
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	101	5,812	SH		SOLE		0	0	5,812
WELLTOWER INC	COM	95040Q104	101	788	SH		SOLE		0	0	788
TJX COS INC NEW	COM	872540109	101	856	SH		SOLE		0	0	856
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	100	1,310	SH		SOLE		0	0	1,310
RH	COM	74967X103	100	300	SH		SOLE		0	0	300
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	100	8,939	SH		SOLE		0	0	8,939
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y186	100	4,184	SH		SOLE		0	0	4,184
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	90	18,003	SH		SOLE		0	0	18,003
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	80	14,224	SH		SOLE		0	0	14,224
ABRDN GLOBAL INCOME FUND INC	COM	003013109	77	12,904	SH		SOLE		0	0	12,904
CORSAIR GAMING INC	COM	22041X102	82	11,841	SH		SOLE		0	0	11,841
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	10	11,460	SH		SOLE		0	0	11,460
RECURSION PHARMACEUTICALS IN	CL A	75629V104	71	10,774	SH		SOLE		0	0	10,774
BARINGS BDC INC	COM	06759L103	99	10,124	SH		SOLE		0	0	10,124
QUANTUMSCAPE CORP	COM CL A	74767V109	58	10,095	SH		SOLE		0	0	10,095
VIRTUS TOTAL RETURN FD INC	COM	92835W107	62	10,054	SH		SOLE		0	0	10,054
AQUA METALS INC	COM	03837J101	2	10,000	SH		SOLE		0	0	10,000