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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 152,272,251 5,058,879 SH SOLE 113 0 5,058,766
SPROTT PHYSICAL GOLD TR UNIT 85207H104 63,857,677 2,519,041 SH SOLE 0 0 2,519,041
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49,527,399 1,695,563 SH SOLE 0 0 1,695,563
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,986,437 1,636,106 SH SOLE 0 0 1,636,106
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,598,399 1,248,796 SH SOLE 0 0 1,248,796
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 56,767,268 1,157,807 SH SOLE 0 0 1,157,807
ISHARES SILVER TR ISHARES 46428Q109 35,415,787 1,079,421 SH SOLE 0 0 1,079,421
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,223,257 800,144 SH SOLE 0 0 800,144
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 35,220,519 769,847 SH SOLE 0 0 769,847
ISHARES TR 1 3 YR TREAS BD 464287457 62,259,737 751,385 SH SOLE 0 0 751,385
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,431,331 621,438 SH SOLE 0 0 621,438
APPLE INC COM 037833100 126,526,901 616,693 SH SOLE 145 0 616,548
NVIDIA CORPORATION COM 67066G104 95,122,518 602,079 SH SOLE 244 0 601,835
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 37,617,283 590,445 SH SOLE 0 0 590,445
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,394,053 578,445 SH SOLE 748 0 577,697
VANGUARD INDEX FDS LARGE CAP ETF 922908637 158,167,251 554,389 SH SOLE 0 0 554,389
ISHARES TR CORE MSCI EAFE 46432F842 45,790,095 548,516 SH SOLE 0 0 548,516
VANGUARD INDEX FDS VALUE ETF 922908744 96,746,634 547,395 SH SOLE 0 0 547,395
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,448,972 501,003 SH SOLE 0 0 501,003
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60,488,162 470,652 SH SOLE 0 0 470,652
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 14,613,000 457,085 SH SOLE 0 0 457,085
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 14,113,285 443,814 SH SOLE 0 0 443,814
ISHARES TR 0-3 MNTH TREASRY 46436E718 44,086,133 437,840 SH SOLE 0 0 437,840
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 11,505,869 424,101 SH SOLE 0 0 424,101
VANGUARD INDEX FDS MID CAP ETF 922908629 112,128,529 400,702 SH SOLE 0 0 400,702
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,555,805 359,366 SH SOLE 0 0 359,366
ISHARES TR CORE S&P MCP ETF 464287507 20,919,505 337,303 SH SOLE 0 0 337,303
KRANESHARES TRUST CSI CHI INTERNET 500767306 11,137,457 324,423 SH SOLE 0 0 324,423
APARTMENT INVT & MGMT CO CL A 03748R747 2,774,539 320,756 SH SOLE 0 0 320,756
AMAZON COM INC COM 023135106 70,104,510 319,543 SH SOLE 88 0 319,455
PIMCO ETF TR MULTISECTOR BD 72201R585 7,987,070 300,945 SH SOLE 40 0 300,905
AT&T INC COM 00206R102 8,671,837 299,649 SH SOLE 100 0 299,549
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,662,918 299,258 SH SOLE 0 0 299,258
ISHARES TR CORE S&P SCP ETF 464287804 31,758,519 290,589 SH SOLE 0 0 290,589
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 17,518,057 286,196 SH SOLE 0 0 286,196
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 6,983,187 280,562 SH SOLE 0 0 280,562
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,882,763 272,046 SH SOLE 0 0 272,046
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,149,291 262,949 SH SOLE 0 0 262,949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 11,537,587 257,708 SH SOLE 0 0 257,708
ISHARES INC CORE MSCI EMKT 46434G103 14,852,552 247,419 SH SOLE 0 0 247,419
MICROSOFT CORP COM 594918104 116,946,665 235,111 SH SOLE 71 0 235,040
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,704,015 215,971 SH SOLE 0 0 215,971
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,398,441 193,422 SH SOLE 0 0 193,422
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 16,194,604 176,546 SH SOLE 49 0 176,497
BANK AMERICA CORP COM 060505104 8,221,165 173,736 SH SOLE 48 0 173,688
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,818,300 172,705 SH SOLE 0 0 172,705
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,621,250 170,950 SH SOLE 0 0 170,950
ALPHABET INC CAP STK CL C 02079K107 30,159,879 170,020 SH SOLE 46 0 169,974
ISHARES TR MSCI EAFE ETF 464287465 15,142,473 169,398 SH SOLE 0 0 169,398
PACER FDS TR US SMALL CAP CAS 69374H857 6,744,073 169,385 SH SOLE 0 0 169,385
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 549,492 167,528 SH SOLE 0 0 167,528
MISTER CAR WASH INC COM 60646V105 995,154 165,583 SH SOLE 0 0 165,583
ALPHABET INC CAP STK CL A 02079K305 29,052,764 164,857 SH SOLE 57 0 164,800
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7,128,291 163,156 SH SOLE 0 0 163,156
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5,562,289 162,735 SH SOLE 0 0 162,735
BROADCOM INC COM 11135F101 44,470,939 161,331 SH SOLE 41 0 161,290
CISCO SYS INC COM 17275R102 11,139,693 160,561 SH SOLE 30 0 160,531
BANCO BRADESCO S A SP ADR PFD NEW 059460303 494,851 160,146 SH SOLE 0 0 160,146
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15,190,484 159,883 SH SOLE 0 0 159,883
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,321,441 158,235 SH SOLE 0 0 158,235
ALBERTSONS COS INC COMMON STOCK 013091103 3,357,899 156,109 SH SOLE 0 0 156,109
ISHARES TR CORE S&P500 ETF 464287200 90,948,860 146,479 SH SOLE 0 0 146,479
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,932,737 145,947 SH SOLE 0 0 145,947
EXXON MOBIL CORP COM 30231G102 15,208,048 141,077 SH SOLE 61 0 141,016
COCA COLA CO COM 191216100 9,876,486 139,597 SH SOLE 20 0 139,577
WALMART INC COM 931142103 13,561,708 138,696 SH SOLE 48 0 138,648
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6,581,124 135,358 SH SOLE 0 0 135,358
SPDR GOLD TR GOLD SHS 78463V107 39,450,092 129,417 SH SOLE 0 0 129,417
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,854,193 128,598 SH SOLE 0 0 128,598
AMCOR PLC ORD G0250X107 1,168,201 127,117 SH SOLE 0 0 127,117
KRANESHARES TRUST QUADRTC INT RT 500767736 2,478,905 126,733 SH SOLE 0 0 126,733
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 7,091,752 126,503 SH SOLE 0 0 126,503
UNDER ARMOUR INC CL A 904311107 846,838 123,988 SH SOLE 0 0 123,988
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,400,226 122,398 SH SOLE 0 0 122,398
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,631,176 118,631 SH SOLE 0 0 118,631
PHILIP MORRIS INTL INC COM 718172109 21,468,139 117,873 SH SOLE 27 0 117,846
SANOFI SPONSORED ADR 80105N105 5,685,114 117,680 SH SOLE 0 0 117,680
VERIZON COMMUNICATIONS INC COM 92343V104 5,075,935 117,308 SH SOLE 31 0 117,277
MOSAIC CO NEW COM 61945C103 4,267,381 116,979 SH SOLE 0 0 116,979
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11,360,688 115,642 SH SOLE 0 0 115,642
FIDELITY NATL INFORMATION SV COM 31620M106 9,357,792 114,946 SH SOLE 6 0 114,940
JOHNSON & JOHNSON COM 478160104 17,163,420 112,363 SH SOLE 20 0 112,343
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,238,605 111,892 SH SOLE 0 0 111,892
MDU RES GROUP INC COM 552690109 1,848,265 110,874 SH SOLE 0 0 110,874
PETCO HEALTH & WELLNESS CO I COM 71601V105 311,623 110,114 SH SOLE 0 0 110,114
COMCAST CORP NEW CL A 20030N101 3,915,666 109,713 SH SOLE 54 0 109,659
BP PLC SPONSORED ADR 055622104 3,267,074 109,157 SH SOLE 0 0 109,157
PFIZER INC COM 717081103 2,632,120 108,586 SH SOLE 79 0 108,507
JPMORGAN CHASE & CO. COM 46625H100 31,245,031 107,775 SH SOLE 31 0 107,744
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,201,468 104,212 SH SOLE 0 0 104,212
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,083,942 103,417 SH SOLE 0 0 103,417
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2,338,111 102,414 SH SOLE 0 0 102,414
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,331,565 99,393 SH SOLE 0 0 99,393
KENVUE INC COM 49177J102 2,066,630 98,740 SH SOLE 0 0 98,740
ORGANON & CO COMMON STOCK 68622V106 949,434 98,082 SH SOLE 0 0 98,082
PACER FDS TR DEVELOPED MRKT 69374H873 3,279,810 96,380 SH SOLE 0 0 96,380
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,166,166 94,682 SH SOLE 0 0 94,682
TESLA INC COM 88160R101 30,012,143 94,479 SH SOLE 32 0 94,447
ROLLINS INC COM 775711104 5,307,824 94,077 SH SOLE 0 0 94,077
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,753,043 91,342 SH SOLE 0 0 91,342
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,113,820 89,700 SH SOLE 0 0 89,700
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,574,335 89,356 SH SOLE 0 0 89,356
CSX CORP COM 126408103 2,877,523 88,186 SH SOLE 35 0 88,151
PROCTER AND GAMBLE CO COM 742718109 13,970,663 87,689 SH SOLE 44 0 87,645
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,507,495 86,537 SH SOLE 0 0 86,537
SEABRIDGE GOLD INC COM 811916105 1,255,806 86,488 SH SOLE 0 0 86,488
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,446,642 86,123 SH SOLE 0 0 86,123
FREEPORT-MCMORAN INC CL B 35671D857 3,731,380 86,076 SH SOLE 11 0 86,065
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3,098,577 83,904 SH SOLE 0 0 83,904
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 4,186,339 83,493 SH SOLE 0 0 83,493
WELLS FARGO CO NEW COM 949746101 6,600,408 82,382 SH SOLE 27 0 82,355
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,208,786 80,845 SH SOLE 0 0 80,845
BOSTON SCIENTIFIC CORP COM 101137107 8,609,986 80,160 SH SOLE 28 0 80,132
ISHARES TR RUS 1000 VAL ETF 464287598 15,484,101 79,720 SH SOLE 0 0 79,720
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3,782,222 79,542 SH SOLE 0 0 79,542
ABBOTT LABS COM 002824100 10,714,413 78,777 SH SOLE 17 0 78,760
ISHARES TR RUS MID CAP ETF 464287499 7,236,917 78,688 SH SOLE 0 0 78,688
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,644,627 77,796 SH SOLE 0 0 77,796
INVESCO QQQ TR UNIT SER 1 46090E103 42,619,645 77,260 SH SOLE 0 0 77,260
APELLIS PHARMACEUTICALS INC COM 03753U106 1,334,393 77,088 SH SOLE 0 0 77,088
STARWOOD PPTY TR INC COM 85571B105 1,540,934 76,778 SH SOLE 0 0 76,778
WILLIAMS COS INC COM 969457100 4,794,716 76,337 SH SOLE 14 0 76,323
PETMED EXPRESS INC COM 716382106 250,662 75,501 SH SOLE 0 0 75,501
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,335,465 74,984 SH SOLE 0 0 74,984
META PLATFORMS INC CL A 30303M102 55,234,411 74,834 SH SOLE 21 0 74,813
ALTRIA GROUP INC COM 02209S103 4,379,501 74,697 SH SOLE 44 0 74,653
NCINO INC COM 63947X101 2,088,128 74,656 SH SOLE 0 0 74,656
FORD MTR CO COM 345370860 808,918 74,555 SH SOLE 29 0 74,526
MEDTRONIC PLC SHS G5960L103 6,462,444 74,136 SH SOLE 7 0 74,129
ASTRAZENECA PLC SPONSORED ADR 046353108 5,157,884 73,811 SH SOLE 0 0 73,811
DEUTSCHE BANK A G NAMEN AKT D18190898 2,104,840 71,887 SH SOLE 0 0 71,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,060,781 71,865 SH SOLE 0 0 71,865
TC ENERGY CORP COM 87807B107 3,475,385 71,233 SH SOLE 0 0 71,233
DISNEY WALT CO COM 254687106 8,746,127 70,528 SH SOLE 15 0 70,513
MERCK & CO INC COM 58933Y105 5,518,635 69,715 SH SOLE 42 0 69,673
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,314,268 69,028 SH SOLE 43 0 68,985
UNILEVER PLC SPON ADR NEW 904767704 4,162,582 68,049 SH SOLE 0 0 68,049
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,878,544 67,891 SH SOLE 0 0 67,891
ABBVIE INC COM 00287Y109 12,464,405 67,150 SH SOLE 18 0 67,132
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,414,720 66,858 SH SOLE 0 0 66,858
ISHARES TR EAFE SML CP ETF 464288273 4,829,912 66,454 SH SOLE 0 0 66,454
ISHARES TR FLTG RATE NT ETF 46429B655 3,383,723 66,322 SH SOLE 0 0 66,322
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,039,652 66,312 SH SOLE 29 0 66,283
TOTALENERGIES SE SPONSORED ADS 89151E109 4,059,231 66,122 SH SOLE 0 0 66,122
NOVO-NORDISK A S ADR 670100205 4,560,929 66,081 SH SOLE 0 0 66,081
ISHARES TR S&P 500 GRWT ETF 464287309 7,213,393 65,517 SH SOLE 0 0 65,517
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,731,102 65,408 SH SOLE 4 0 65,404
HALEON PLC SPON ADS 405552100 671,066 64,712 SH SOLE 0 0 64,712
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,247,743 63,235 SH SOLE 0 0 63,235
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,904,333 62,526 SH SOLE 0 0 62,526
NATIONAL FUEL GAS CO COM 636180101 5,294,054 62,496 SH SOLE 0 0 62,496
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 452,342 62,306 SH SOLE 0 0 62,306
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,232,854 62,163 SH SOLE 7 0 62,156
PACER FDS TR GLOBL CASH ETF 69374H709 2,289,602 60,300 SH SOLE 0 0 60,300
ISHARES INC MSCI EMERG MRKT 464286533 3,780,183 60,194 SH SOLE 0 0 60,194
CHEVRON CORP NEW COM 166764100 8,593,995 60,018 SH SOLE 16 0 60,002
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,086,746 59,964 SH SOLE 0 0 59,964
VESTIS CORPORATION COM SHS 29430C102 340,787 59,474 SH SOLE 0 0 59,474
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,842,219 59,374 SH SOLE 17 0 59,357
VISA INC COM CL A 92826C839 21,007,402 59,167 SH SOLE 14 0 59,153
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,428,015 58,573 SH SOLE 0 0 58,573
BRIGHTVIEW HLDGS INC COM 10948C107 968,564 58,172 SH SOLE 0 0 58,172
ISHARES INC MSCI SINGPOR ETF 46434G780 1,477,674 56,877 SH SOLE 0 0 56,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,260,159 56,793 SH SOLE 0 0 56,793
VIMEO INC COMMON STOCK 92719V100 228,147 56,472 SH SOLE 0 0 56,472
BANCO SANTANDER S.A. ADR 05964H105 467,620 56,340 SH SOLE 0 0 56,340
CARRIER GLOBAL CORPORATION COM 14448C104 4,122,073 56,320 SH SOLE 0 0 56,320
HUNTINGTON BANCSHARES INC COM 446150104 933,555 55,701 SH SOLE 0 0 55,701
SHELL PLC SPON ADS 780259305 3,907,165 55,492 SH SOLE 0 0 55,492
SPROTT FDS TR URANIUM MINERS E 85208P303 2,659,583 55,489 SH SOLE 0 0 55,489
ISHARES INC MSCI WORLD ETF 464286392 9,391,059 55,444 SH SOLE 0 0 55,444
ISHARES INC MSCI EURZONE ETF 464286608 3,288,234 55,311 SH SOLE 0 0 55,311
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,064,381 55,116 SH SOLE 0 0 55,116
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,413,897 55,037 SH SOLE 30 0 55,007
NEWMONT CORP COM 651639106 3,115,945 53,483 SH SOLE 12 0 53,471
EQT CORP COM 26884L109 3,111,353 53,350 SH SOLE 9 0 53,341
RTX CORPORATION COM 75513E101 7,771,774 53,224 SH SOLE 10 0 53,214
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,405,539 53,039 SH SOLE 0 0 53,039
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,969,015 52,846 SH SOLE 0 0 52,846
NOVARTIS AG SPONSORED ADR 66987V109 6,312,747 52,167 SH SOLE 0 0 52,167
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,366,182 51,482 SH SOLE 0 0 51,482
ISHARES INC MSCI BRAZIL ETF 464286400 1,454,537 50,417 SH SOLE 0 0 50,417
AES CORP COM 00130H105 528,501 50,238 SH SOLE 24 0 50,214
DHT HOLDINGS INC SHS NEW Y2065G121 536,113 49,594 SH SOLE 0 0 49,594
MICRON TECHNOLOGY INC COM 595112103 6,047,876 49,070 SH SOLE 12 0 49,058
PROFRAC HLDG CORP CLASS A COM 74319N100 378,727 48,805 SH SOLE 0 0 48,805
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1,043,947 48,783 SH SOLE 0 0 48,783
SABLE OFFSHORE CORP COM SHS 78574H104 1,072,228 48,782 SH SOLE 0 0 48,782
UBER TECHNOLOGIES INC COM 90353T100 4,545,949 48,724 SH SOLE 22 0 48,702
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,473,055 48,408 SH SOLE 0 0 48,408
US BANCORP DEL COM NEW 902973304 2,177,127 48,113 SH SOLE 12 0 48,101
ISHARES TR U.S. TECH ETF 464287721 8,220,164 47,441 SH SOLE 0 0 47,441
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,244,907 47,431 SH SOLE 0 0 47,431
UDR INC COM 902653104 1,916,881 46,948 SH SOLE 0 0 46,948
MONRO INC COM 610236101 697,134 46,756 SH SOLE 0 0 46,756
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,588,122 46,093 SH SOLE 7 0 46,086
ORACLE CORP COM 68389X105 10,051,720 45,976 SH SOLE 14 0 45,962
HOME DEPOT INC COM 437076102 16,777,261 45,759 SH SOLE 9 0 45,750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,068,862 45,654 SH SOLE 0 0 45,654
INTEL CORP COM 458140100 1,020,922 45,577 SH SOLE 0 0 45,577
ISHARES TR RUS MDCP VAL ETF 464287473 5,994,398 45,364 SH SOLE 0 0 45,364
TRUIST FINL CORP COM 89832Q109 1,942,816 45,192 SH SOLE 13 0 45,179
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,375,857 44,254 SH SOLE 0 0 44,254
NUSCALE PWR CORP CL A COM 67079K100 1,747,800 44,181 SH SOLE 0 0 44,181
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,110,507 43,807 SH SOLE 0 0 43,807
NOBLE CORP PLC ORD SHS A G65431127 1,148,951 43,275 SH SOLE 0 0 43,275
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 560,746 43,002 SH SOLE 0 0 43,002
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2,237,469 42,691 SH SOLE 0 0 42,691
MONDELEZ INTL INC CL A 609207105 2,870,992 42,571 SH SOLE 28 0 42,543
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 366,769 42,401 SH SOLE 0 0 42,401
VICI PPTYS INC COM 925652109 1,381,037 42,363 SH SOLE 10 0 42,353
HEWLETT PACKARD ENTERPRISE C COM 42824C109 860,808 42,093 SH SOLE 18 0 42,075
NEXTERA ENERGY INC COM 65339F101 2,908,056 41,891 SH SOLE 19 0 41,872
SALESFORCE INC COM 79466L302 11,221,890 41,153 SH SOLE 10 0 41,143
BGC GROUP INC CL A 088929104 419,750 41,031 SH SOLE 0 0 41,031
PG&E CORP COM 69331C108 570,852 40,951 SH SOLE 22 0 40,929
KKR & CO INC COM 48251W104 5,443,261 40,918 SH SOLE 14 0 40,904
CANADIAN NAT RES LTD COM 136385101 1,269,579 40,432 SH SOLE 0 0 40,432
GE AEROSPACE COM NEW 369604301 10,318,834 40,090 SH SOLE 10 0 40,080
OKLO INC COM CL A 02156V109 2,227,898 39,791 SH SOLE 0 0 39,791
APPLIED MATLS INC COM 038222105 7,283,855 39,787 SH SOLE 10 0 39,777
ICICI BANK LIMITED ADR 45104G104 1,337,858 39,770 SH SOLE 0 0 39,770
COMSTOCK RES INC COM 205768302 1,099,633 39,741 SH SOLE 0 0 39,741
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,924,931 39,489 SH SOLE 3 0 39,486
HAWAIIAN ELEC INDUSTRIES COM 419870100 418,086 39,331 SH SOLE 0 0 39,331
RITHM CAPITAL CORP COM NEW 64828T201 443,939 39,321 SH SOLE 0 0 39,321
PPL CORP COM 69351T106 1,326,574 39,144 SH SOLE 0 0 39,144
BUNGE GLOBAL SA COM SHS H11356104 3,103,916 38,664 SH SOLE 0 0 38,664
HIMS & HERS HEALTH INC COM CL A 433000106 1,917,929 38,474 SH SOLE 0 0 38,474
CARLYLE GROUP INC COM 14316J108 1,967,747 38,283 SH SOLE 27 0 38,256
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 991,547 38,232 SH SOLE 0 0 38,232
ANAPTYSBIO INC COM 032724106 833,632 37,551 SH SOLE 0 0 37,551
NATWEST GROUP PLC SPONS ADR 639057207 528,078 37,320 SH SOLE 0 0 37,320
ARK ETF TR INNOVATION ETF 00214Q104 2,601,697 37,014 SH SOLE 25 0 36,989
SONY GROUP CORP SPONSORED ADR 835699307 961,739 36,947 SH SOLE 0 0 36,947
PEPSICO INC COM 713448108 4,866,142 36,854 SH SOLE 8 0 36,846
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 203,407 36,584 SH SOLE 0 0 36,584
TETRA TECH INC NEW COM 88162G103 1,306,923 36,344 SH SOLE 0 0 36,344
QUALCOMM INC COM 747525103 5,766,036 36,205 SH SOLE 9 0 36,196
CONOCOPHILLIPS COM 20825C104 3,245,812 36,169 SH SOLE 0 0 36,169
V F CORP COM 918204108 421,860 35,903 SH SOLE 0 0 35,903
NUTRIEN LTD COM 67077M108 2,081,563 35,742 SH SOLE 0 0 35,742
TALOS ENERGY INC COM 87484T108 302,261 35,644 SH SOLE 0 0 35,644
INTERNATIONAL BUSINESS MACHS COM 459200101 10,500,916 35,623 SH SOLE 11 0 35,612
LAM RESEARCH CORP COM NEW 512807306 3,413,465 35,067 SH SOLE 10 0 35,057
NU HLDGS LTD ORD SHS CL A G6683N103 478,828 34,900 SH SOLE 0 0 34,900
HONEYWELL INTL INC COM 438516106 8,032,596 34,492 SH SOLE 7 0 34,485
MARSH & MCLENNAN COS INC COM 571748102 7,497,334 34,291 SH SOLE 7 0 34,284
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,794,323 34,262 SH SOLE 0 0 34,262
REGIONS FINANCIAL CORP NEW COM 7591EP100 804,498 34,205 SH SOLE 0 0 34,205
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,685,969 34,088 SH SOLE 0 0 34,088
ISHARES TR S&P MC 400VL ETF 464287705 4,212,467 34,087 SH SOLE 0 0 34,087
SPDR SERIES TRUST GLB DOW ETF 78464A706 5,130,739 34,060 SH SOLE 0 0 34,060
IAC INC COM NEW 44891N208 1,263,660 33,842 SH SOLE 0 0 33,842
KINDER MORGAN INC DEL COM 49456B101 981,057 33,369 SH SOLE 27 0 33,342
AMPHENOL CORP NEW CL A 032095101 3,267,224 33,086 SH SOLE 6 0 33,080
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,259,221 32,895 SH SOLE 0 0 32,895
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,729,198 32,878 SH SOLE 0 0 32,878
SOUTHERN CO COM 842587107 3,016,680 32,851 SH SOLE 8 0 32,843
ELI LILLY & CO COM 532457108 25,520,826 32,739 SH SOLE 8 0 32,731
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,355,715 32,731 SH SOLE 0 0 32,731
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,006,140 32,720 SH SOLE 0 0 32,720
SCHLUMBERGER LTD COM STK 806857108 1,103,769 32,656 SH SOLE 0 0 32,656
DOMINION ENERGY INC COM 25746U109 1,810,094 32,026 SH SOLE 8 0 32,018
BROADSTONE NET LEASE INC COM 11135E203 511,646 31,878 SH SOLE 0 0 31,878
GENTEX CORP COM 371901109 699,628 31,816 SH SOLE 0 0 31,816
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,274,895 31,810 SH SOLE 0 0 31,810
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,276,223 31,725 SH SOLE 0 0 31,725
BRISTOL-MYERS SQUIBB CO COM 110122108 1,461,913 31,582 SH SOLE 17 0 31,565
INFOSYS LTD SPONSORED ADR 456788108 578,432 31,216 SH SOLE 0 0 31,216
FIRST HORIZON CORPORATION COM 320517105 654,661 30,880 SH SOLE 50 0 30,830
ISHARES TR RUSSELL 2000 ETF 464287655 6,654,816 30,839 SH SOLE 0 0 30,839
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 421,616 30,730 SH SOLE 0 0 30,730
BARRICK MNG CORP COM SHS 06849F108 634,594 30,480 SH SOLE 0 0 30,480
CITIGROUP INC COM NEW 172967424 2,592,327 30,455 SH SOLE 11 0 30,444
MORGAN STANLEY COM NEW 617446448 4,288,142 30,443 SH SOLE 11 0 30,432
METLIFE INC COM 59156R108 2,442,268 30,369 SH SOLE 9 0 30,360
ISHARES TR NATIONAL MUN ETF 464288414 3,170,998 30,350 SH SOLE 0 0 30,350
PROSHARES TR ULTRA BITCOIN ET 74349Y704 1,565,179 30,245 SH SOLE 0 0 30,245
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 548,224 30,239 SH SOLE 0 0 30,239
BIGBEAR AI HLDGS INC COM 08975B109 204,379 30,100 SH SOLE 0 0 30,100
GRINDR INC COM 39854F101 682,930 30,085 SH SOLE 0 0 30,085
TPG INC COM CL A 872657101 1,571,937 29,970 SH SOLE 25 0 29,945
STANDARDAERO INC COM 85423L103 947,823 29,947 SH SOLE 0 0 29,947
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 416,765 29,940 SH SOLE 0 0 29,940
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,583,156 29,542 SH SOLE 0 0 29,542
ISHARES TR GLOBAL 100 ETF 464287572 3,184,807 29,541 SH SOLE 0 0 29,541
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,693,596 29,367 SH SOLE 0 0 29,367
SUNRUN INC COM 86771W105 239,854 29,322 SH SOLE 0 0 29,322
ADVANCED MICRO DEVICES INC COM 007903107 4,100,059 28,894 SH SOLE 23 0 28,871
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,264,866 28,304 SH SOLE 0 0 28,304
XCEL ENERGY INC COM 98389B100 1,910,369 28,052 SH SOLE 0 0 28,052
SSR MINING IN COM 784730103 357,559 28,007 SH SOLE 52 0 27,955
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,421,059 28,001 SH SOLE 0 0 28,001
EVERUS CONSTR GROUP COM 300426103 1,775,536 27,948 SH SOLE 0 0 27,948
DANAHER CORPORATION COM 235851102 5,518,860 27,938 SH SOLE 1 0 27,937
SCHWAB CHARLES CORP COM 808513105 2,547,623 27,922 SH SOLE 10 0 27,912
CHURCH & DWIGHT CO INC COM 171340102 2,681,064 27,896 SH SOLE 0 0 27,896
COLUMBIA BKG SYS INC COM 197236102 650,149 27,808 SH SOLE 0 0 27,808
DUKE ENERGY CORP NEW COM NEW 26441C204 3,268,590 27,700 SH SOLE 6 0 27,694
DRAFTKINGS INC NEW COM CL A 26142V105 1,187,830 27,695 SH SOLE 7 0 27,688
NEWMARK GROUP INC CL A 65158N102 334,731 27,550 SH SOLE 0 0 27,550
GILEAD SCIENCES INC COM 375558103 3,042,757 27,444 SH SOLE 20 0 27,424
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,647,235 27,340 SH SOLE 0 0 27,340
AMGEN INC COM 031162100 7,626,071 27,313 SH SOLE 8 0 27,305
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,754,652 27,199 SH SOLE 0 0 27,199
UNITED PARCEL SERVICE INC CL B 911312106 2,737,994 27,125 SH SOLE 10 0 27,115
MASTERCARD INCORPORATED CL A 57636Q104 15,088,444 26,851 SH SOLE 10 0 26,841
CVS HEALTH CORP COM 126650100 1,846,284 26,765 SH SOLE 10 0 26,755
THE TRADE DESK INC COM CL A 88339J105 1,924,653 26,735 SH SOLE 0 0 26,735
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 291,506 26,573 SH SOLE 0 0 26,573
LAS VEGAS SANDS CORP COM 517834107 1,151,143 26,457 SH SOLE 0 0 26,457
EMERSON ELEC CO COM 291011104 3,507,322 26,306 SH SOLE 3 0 26,303
BLACKSTONE INC COM 09260D107 3,931,155 26,281 SH SOLE 11 0 26,270
TJX COS INC NEW COM 872540109 3,228,291 26,142 SH SOLE 12 0 26,130
NPK INTERNATIONAL INC COM SHS 651718504 221,209 25,994 SH SOLE 0 0 25,994
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,239,160 25,951 SH SOLE 0 0 25,951
ISHARES GOLD TR ISHARES NEW 464285204 1,618,117 25,948 SH SOLE 0 0 25,948
KT CORP SPONSORED ADR 48268K101 537,911 25,886 SH SOLE 0 0 25,886
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 235,373 25,780 SH SOLE 0 0 25,780
WARNER BROS DISCOVERY INC COM SER A 934423104 292,711 25,542 SH SOLE 64 0 25,478
LIQUIDIA CORPORATION COM NEW 53635D202 314,366 25,230 SH SOLE 0 0 25,230
CENCORA INC COM 03073E105 7,560,551 25,214 SH SOLE 0 0 25,214
VANGUARD WORLD FD ENERGY ETF 92204A306 2,969,407 24,928 SH SOLE 0 0 24,928
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,698,792 24,720 SH SOLE 0 0 24,720
BERKLEY W R CORP COM 084423102 1,815,328 24,708 SH SOLE 0 0 24,708
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,516,448 24,518 SH SOLE 0 0 24,518
ISHARES INC MSCI EMRG CHN 46434G764 1,536,615 24,337 SH SOLE 0 0 24,337
CME GROUP INC COM 12572Q105 6,697,077 24,298 SH SOLE 3 0 24,295
VANGUARD INDEX FDS GROWTH ETF 922908736 10,578,646 24,130 SH SOLE 0 0 24,130
REALTY INCOME CORP COM 756109104 1,378,098 23,921 SH SOLE 14 0 23,907
VANECK ETF TRUST BDC INCOME ETF 92189F411 389,059 23,898 SH SOLE 0 0 23,898
HALLIBURTON CO COM 406216101 483,491 23,724 SH SOLE 0 0 23,724
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 875,857 23,608 SH SOLE 0 0 23,608
AMARIN CORP PLC SPONSORED ADR 023111404 380,700 23,471 SH SOLE 0 0 23,471
ENI S P A SPONSORED ADR 26874R108 755,127 23,292 SH SOLE 0 0 23,292
ARISTA NETWORKS INC COM SHS 040413205 2,371,648 23,181 SH SOLE 4 0 23,177
ENTERPRISE PRODS PARTNERS L COM 293792107 716,617 23,109 SH SOLE 0 0 23,109
PACS GROUP INC COM SHS 69380Q107 297,380 23,017 SH SOLE 0 0 23,017
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,595,283 23,010 SH SOLE 0 0 23,010
PAYPAL HLDGS INC COM 70450Y103 1,706,164 22,957 SH SOLE 8 0 22,949
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 897,831 22,866 SH SOLE 0 0 22,866
GSK PLC SPONSORED ADR 37733W204 875,614 22,802 SH SOLE 0 0 22,802
UNITEDHEALTH GROUP INC COM 91324P102 7,077,454 22,686 SH SOLE 10 0 22,676
ISHARES TR RUS MD CP GR ETF 464287481 3,143,977 22,671 SH SOLE 0 0 22,671
FISERV INC COM 337738108 3,898,276 22,611 SH SOLE 8 0 22,603
COLGATE PALMOLIVE CO COM 194162103 2,054,258 22,599 SH SOLE 0 0 22,599
CALERES INC COM 129500104 275,879 22,576 SH SOLE 0 0 22,576
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 920,659 22,510 SH SOLE 0 0 22,510
AMERICAN ELEC PWR CO INC COM 025537101 2,325,831 22,415 SH SOLE 17 0 22,398
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 684,244 22,339 SH SOLE 0 0 22,339
INGERSOLL RAND INC COM 45687V106 1,849,355 22,233 SH SOLE 0 0 22,233
ISHARES TR RUS 1000 ETF 464287622 7,526,790 22,166 SH SOLE 0 0 22,166
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,497,678 22,158 SH SOLE 0 0 22,158
MCDONALDS CORP COM 580135101 6,471,551 22,150 SH SOLE 15 0 22,135
ISHARES TR RUS 1000 GRW ETF 464287614 9,301,701 21,908 SH SOLE 0 0 21,908
ZURN ELKAY WATER SOLNS CORP COM 98983L108 800,334 21,885 SH SOLE 0 0 21,885
ROYAL CARIBBEAN GROUP COM V7780T103 6,832,217 21,818 SH SOLE 5 0 21,813
MICROSTRATEGY INC CL A NEW 594972408 8,805,746 21,784 SH SOLE 2 0 21,782
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,675,371 21,774 SH SOLE 0 0 21,774
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 334,374 21,755 SH SOLE 0 0 21,755
PRICESMART INC COM 741511109 2,284,844 21,752 SH SOLE 0 0 21,752
FIRSTENERGY CORP COM 337932107 873,768 21,703 SH SOLE 0 0 21,703
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,084,080 21,634 SH SOLE 0 0 21,634
BAKER HUGHES COMPANY CL A 05722G100 826,499 21,557 SH SOLE 16 0 21,541
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 418,368 21,543 SH SOLE 0 0 21,543
ENBRIDGE INC COM 29250N105 975,991 21,536 SH SOLE 0 0 21,536
WELLTOWER INC COM 95040Q104 3,307,206 21,513 SH SOLE 6 0 21,507
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,105,457 21,474 SH SOLE 0 0 21,474
CENTERPOINT ENERGY INC COM 15189T107 785,375 21,377 SH SOLE 0 0 21,377
CATERPILLAR INC COM 149123101 8,209,777 21,148 SH SOLE 4 0 21,144
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 600,002 20,812 SH SOLE 0 0 20,812
ENTERGY CORP NEW COM 29364G103 1,723,114 20,730 SH SOLE 0 0 20,730
STARBUCKS CORP COM 855244109 1,898,696 20,721 SH SOLE 0 0 20,721
COREWEAVE INC COM CL A 21873S108 3,342,730 20,500 SH SOLE 0 0 20,500
DEXCOM INC COM 252131107 1,773,558 20,318 SH SOLE 4 0 20,314
OREILLY AUTOMOTIVE INC COM 67103H107 1,829,188 20,295 SH SOLE 15 0 20,280
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 454,590 20,204 SH SOLE 0 0 20,204
HALLADOR ENERGY COMPANY COM 40609P105 319,244 20,167 SH SOLE 0 0 20,167
APOLLO GLOBAL MGMT INC COM 03769M106 2,842,982 20,039 SH SOLE 15 0 20,024
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,453,550 19,997 SH SOLE 0 0 19,997
ISHARES TR MSCI ACWI ETF 464288257 2,551,231 19,839 SH SOLE 0 0 19,839
COTERRA ENERGY INC COM 127097103 498,623 19,646 SH SOLE 16 0 19,630
FASTENAL CO COM 311900104 819,470 19,511 SH SOLE 0 0 19,511
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,730,214 19,428 SH SOLE 0 0 19,428
CAPITAL GROUP INTERNATIONAL SHS 14021M107 638,706 19,402 SH SOLE 0 0 19,402
BARCLAYS PLC ADR 06738E204 360,447 19,389 SH SOLE 0 0 19,389
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 265,883 19,351 SH SOLE 22 0 19,329
CARNIVAL CORP UNIT 99/99/9999 143658300 541,543 19,258 SH SOLE 21 0 19,237
TEXAS INSTRS INC COM 882508104 3,993,315 19,234 SH SOLE 4 0 19,230
SAP SE SPON ADR 803054204 5,825,368 19,156 SH SOLE 0 0 19,156
OMNICOM GROUP INC COM 681919106 1,376,481 19,134 SH SOLE 0 0 19,134
DONEGAL GROUP INC CL A 257701201 382,956 19,124 SH SOLE 22 0 19,102
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,707,823 19,111 SH SOLE 0 0 19,111
EATON CORP PLC SHS G29183103 6,810,421 19,077 SH SOLE 4 0 19,073
VANECK ETF TRUST BIOTECH ETF 92189F726 2,909,254 18,980 SH SOLE 0 0 18,980
DOW INC COM 260557103 501,243 18,929 SH SOLE 0 0 18,929
REMITLY GLOBAL INC COM 75960P104 355,128 18,920 SH SOLE 0 0 18,920
TRACTOR SUPPLY CO COM 892356106 992,196 18,802 SH SOLE 10 0 18,792
CAPITAL ONE FINL CORP COM 14040H105 3,992,154 18,764 SH SOLE 8 0 18,756
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,947,794 18,577 SH SOLE 0 0 18,577
HOWMET AEROSPACE INC COM 443201108 3,456,353 18,570 SH SOLE 0 0 18,570
UBS GROUP AG SHS H42097107 625,873 18,506 SH SOLE 0 0 18,506
AON PLC SHS CL A G0403H108 6,569,284 18,414 SH SOLE 3 0 18,411
MONSTER BEVERAGE CORP NEW COM 61174X109 1,149,006 18,343 SH SOLE 0 0 18,343
LAUDER ESTEE COS INC CL A 518439104 1,481,974 18,341 SH SOLE 0 0 18,341
CORNING INC COM 219350105 963,927 18,329 SH SOLE 0 0 18,329
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 276,785 18,318 SH SOLE 0 0 18,318
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,473,466 18,313 SH SOLE 3 0 18,310
ISHARES TR CORE US AGGBD ET 464287226 1,816,551 18,312 SH SOLE 0 0 18,312
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 729,812 18,259 SH SOLE 0 0 18,259
IONQ INC COM 46222L108 782,441 18,209 SH SOLE 0 0 18,209
IONIS PHARMACEUTICALS INC COM 462222100 716,277 18,129 SH SOLE 9 0 18,120
ABM INDS INC COM 000957100 853,374 18,076 SH SOLE 0 0 18,076
NISOURCE INC COM 65473P105 728,520 18,060 SH SOLE 0 0 18,060
ISHARES TR MSCI EAFE MIN VL 46429B689 1,514,446 18,016 SH SOLE 0 0 18,016
SCOTTS MIRACLE-GRO CO CL A 810186106 1,184,569 17,959 SH SOLE 4 0 17,955
AMERICAN INTL GROUP INC COM NEW 026874784 1,530,287 17,879 SH SOLE 0 0 17,879
BOEING CO COM 097023105 3,705,340 17,684 SH SOLE 8 0 17,676
KRAFT HEINZ CO COM 500754106 454,519 17,603 SH SOLE 0 0 17,603
UNION PAC CORP COM 907818108 4,018,370 17,465 SH SOLE 5 0 17,460
ANGI INC CL A NEW 00183L201 265,768 17,416 SH SOLE 0 0 17,416
CONAGRA BRANDS INC COM 205887102 355,952 17,389 SH SOLE 0 0 17,389
HP INC COM 40434L105 422,773 17,284 SH SOLE 0 0 17,284
GENERAL MTRS CO COM 37045V100 848,770 17,248 SH SOLE 13 0 17,235
EXELIXIS INC COM 30161Q104 759,060 17,222 SH SOLE 12 0 17,210
COPART INC COM 217204106 840,913 17,137 SH SOLE 20 0 17,117
PALO ALTO NETWORKS INC COM 697435105 3,464,351 16,929 SH SOLE 6 0 16,923
ISHARES TR MSCI USA VALUE 46432F388 1,911,383 16,884 SH SOLE 0 0 16,884
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,048,615 16,735 SH SOLE 0 0 16,735
SOFI TECHNOLOGIES INC COM 83406F102 304,271 16,709 SH SOLE 0 0 16,709
PRIVIA HEALTH GROUP INC COM 74276R102 380,880 16,560 SH SOLE 0 0 16,560
DRIVEN BRANDS HLDGS INC COM 26210V102 289,898 16,509 SH SOLE 0 0 16,509
CINTAS CORP COM 172908105 3,673,582 16,483 SH SOLE 4 0 16,479
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 783,789 16,480 SH SOLE 0 0 16,480
PNC FINL SVCS GROUP INC COM 693475105 3,066,164 16,448 SH SOLE 4 0 16,444
TRANSUNION COM 89400J107 1,445,533 16,427 SH SOLE 0 0 16,427
CMS ENERGY CORP COM 125896100 1,135,662 16,392 SH SOLE 0 0 16,392
RELX PLC SPONSORED ADR 759530108 887,807 16,338 SH SOLE 0 0 16,338
PROVIDENT FINL SVCS INC COM 74386T105 286,230 16,328 SH SOLE 0 0 16,328
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 822,486 16,229 SH SOLE 0 0 16,229
ANTERO MIDSTREAM CORP COM 03676B102 305,451 16,119 SH SOLE 0 0 16,119
ONEOK INC NEW COM 682680103 1,315,249 16,112 SH SOLE 7 0 16,105
CADENCE BANK COM 12740C103 514,943 16,102 SH SOLE 0 0 16,102
ISHARES TR GL CLEAN ENE ETF 464288224 209,855 16,007 SH SOLE 0 0 16,007
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,196,667 15,979 SH SOLE 0 0 15,979
OCEANEERING INTL INC COM 675232102 330,422 15,947 SH SOLE 0 0 15,947
JOHNSON CTLS INTL PLC SHS G51502105 1,683,453 15,939 SH SOLE 10 0 15,929
PROLOGIS INC. COM 74340W103 1,666,839 15,857 SH SOLE 8 0 15,849
AMERICAN EXPRESS CO COM 025816109 5,037,036 15,791 SH SOLE 7 0 15,784
CORTEVA INC COM 22052L104 1,165,290 15,635 SH SOLE 8 0 15,627
ROBLOX CORP CL A 771049103 1,625,656 15,453 SH SOLE 5 0 15,448
COUPANG INC CL A 22266T109 462,343 15,432 SH SOLE 14 0 15,418
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 732,466 15,257 SH SOLE 0 0 15,257
SUN LIFE FINANCIAL INC. COM 866796105 1,013,163 15,247 SH SOLE 0 0 15,247
SPROTT FDS TR JUNIOR URANIUM 85208P808 322,000 15,239 SH SOLE 0 0 15,239
ROBINHOOD MKTS INC COM CL A 770700102 1,425,704 15,227 SH SOLE 6 0 15,221
BANK NEW YORK MELLON CORP COM 064058100 1,375,399 15,096 SH SOLE 0 0 15,096
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,165,139 15,065 SH SOLE 0 0 15,065
NETFLIX INC COM 64110L106 20,173,099 15,064 SH SOLE 4 0 15,060
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 680,456 15,061 SH SOLE 0 0 15,061
DR REDDYS LABS LTD ADR 256135203 223,436 14,866 SH SOLE 0 0 14,866
DEVON ENERGY CORP NEW COM 25179M103 470,193 14,781 SH SOLE 9 0 14,772
INTUITIVE SURGICAL INC COM NEW 46120E602 7,987,584 14,699 SH SOLE 3 0 14,696
KIMBERLY-CLARK CORP COM 494368103 1,889,595 14,657 SH SOLE 0 0 14,657
CONSOLIDATED EDISON INC COM 209115104 1,464,983 14,599 SH SOLE 5 0 14,594
PROGRESSIVE CORP COM 743315103 3,892,153 14,585 SH SOLE 7 0 14,578
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,083,369 14,559 SH SOLE 0 0 14,559
MICROCHIP TECHNOLOGY INC. COM 595017104 1,020,286 14,499 SH SOLE 7 0 14,492
LINDE PLC SHS G54950103 6,796,194 14,485 SH SOLE 3 0 14,482
MARVELL TECHNOLOGY INC COM 573874104 1,116,457 14,425 SH SOLE 9 0 14,416
HARROW INC COM 415858109 439,074 14,377 SH SOLE 0 0 14,377
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 730,456 14,342 SH SOLE 0 0 14,342
OCCIDENTAL PETE CORP COM 674599105 598,980 14,258 SH SOLE 0 0 14,258
3M CO COM 88579Y101 2,165,446 14,224 SH SOLE 5 0 14,219
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 296,629 14,220 SH SOLE 0 0 14,220
EBAY INC. COM 278642103 1,051,055 14,116 SH SOLE 0 0 14,116
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,034,652 14,067 SH SOLE 4 0 14,063
ALKERMES PLC SHS G01767105 402,285 14,061 SH SOLE 0 0 14,061
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,564,470 13,978 SH SOLE 4 0 13,974
VERTEX PHARMACEUTICALS INC COM 92532F100 6,202,081 13,931 SH SOLE 2 0 13,929
THERMO FISHER SCIENTIFIC INC COM 883556102 5,645,859 13,925 SH SOLE 3 0 13,922
EXELON CORP COM 30161N101 603,344 13,896 SH SOLE 9 0 13,887
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,574,171 13,880 SH SOLE 0 0 13,880
AUTOMATIC DATA PROCESSING IN COM 053015103 4,264,338 13,827 SH SOLE 4 0 13,823
CONSTELLATION ENERGY CORP COM 21037T109 4,460,058 13,818 SH SOLE 3 0 13,815
ANALOG DEVICES INC COM 032654105 3,284,006 13,797 SH SOLE 4 0 13,793
GENERAL MLS INC COM 370334104 713,399 13,770 SH SOLE 0 0 13,770
ING GROEP N.V. SPONSORED ADR 456837103 300,311 13,732 SH SOLE 0 0 13,732
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,438,331 13,701 SH SOLE 0 0 13,701
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 573,132 13,659 SH SOLE 0 0 13,659
VITA COCO CO INC COM 92846Q107 492,765 13,650 SH SOLE 0 0 13,650
AMETEK INC COM 031100100 2,460,896 13,599 SH SOLE 7 0 13,592
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 272,344 13,536 SH SOLE 0 0 13,536
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,545,003 13,521 SH SOLE 0 0 13,521
CADENCE DESIGN SYSTEM INC COM 127387108 4,159,717 13,499 SH SOLE 8 0 13,491
KROGER CO COM 501044101 966,043 13,468 SH SOLE 8 0 13,460
ARCH CAP GROUP LTD ORD G0450A105 1,210,328 13,293 SH SOLE 0 0 13,293
STRYKER CORPORATION COM 863667101 5,258,657 13,292 SH SOLE 4 0 13,288
FIRSTCASH HOLDINGS INC COM 33768G107 1,795,477 13,286 SH SOLE 0 0 13,286
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 402,843 13,282 SH SOLE 0 0 13,282
CITIZENS FINL GROUP INC COM 174610105 593,873 13,271 SH SOLE 0 0 13,271
PILGRIMS PRIDE CORP COM 72147K108 596,705 13,266 SH SOLE 0 0 13,266
NIKE INC CL B 654106103 940,947 13,245 SH SOLE 0 0 13,245
PHILLIPS 66 COM 718546104 1,574,972 13,202 SH SOLE 4 0 13,198
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 421,880 13,192 SH SOLE 0 0 13,192
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 588,341 13,162 SH SOLE 0 0 13,162
GE VERNOVA INC COM 36828A101 6,885,900 13,013 SH SOLE 2 0 13,011
NATIONAL BEVERAGE CORP COM 635017106 562,509 13,009 SH SOLE 0 0 13,009
VANGUARD STAR FDS VG TL INTL STK F 921909768 897,457 12,990 SH SOLE 0 0 12,990
GRACO INC COM 384109104 1,113,225 12,949 SH SOLE 0 0 12,949
AGNICO EAGLE MINES LTD COM 008474108 1,539,556 12,945 SH SOLE 0 0 12,945
KEYCORP COM 493267108 223,469 12,828 SH SOLE 37 0 12,791
GOLDMAN SACHS GROUP INC COM 38141G104 8,993,373 12,707 SH SOLE 2 0 12,705
SHERWIN WILLIAMS CO COM 824348106 4,360,405 12,699 SH SOLE 2 0 12,697
WASTE MGMT INC DEL COM 94106L109 2,884,321 12,605 SH SOLE 6 0 12,599
WEC ENERGY GROUP INC COM 92939U106 1,311,542 12,587 SH SOLE 0 0 12,587
NORTHROP GRUMMAN CORP COM 666807102 6,287,048 12,575 SH SOLE 1 0 12,574
CROWDSTRIKE HLDGS INC CL A 22788C105 6,398,971 12,564 SH SOLE 3 0 12,561
COSTCO WHSL CORP NEW COM 22160K105 12,402,279 12,528 SH SOLE 4 0 12,524
FIFTH THIRD BANCORP COM 316773100 514,409 12,507 SH SOLE 0 0 12,507
T-MOBILE US INC COM 872590104 2,974,510 12,484 SH SOLE 8 0 12,476
ALCON AG ORD SHS H01301128 1,097,826 12,436 SH SOLE 0 0 12,436
ISHARES TR INTL SEL DIV ETF 464288448 426,613 12,362 SH SOLE 0 0 12,362
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 494,123 12,310 SH SOLE 0 0 12,310
DELL TECHNOLOGIES INC CL C 24703L202 1,494,847 12,193 SH SOLE 3 0 12,190
ELECTRONIC ARTS INC COM 285512109 1,929,114 12,080 SH SOLE 5 0 12,075
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 691,739 11,955 SH SOLE 9 0 11,946
LAMAR ADVERTISING CO NEW CL A 512816109 1,446,416 11,918 SH SOLE 0 0 11,918
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 967,932 11,891 SH SOLE 0 0 11,891
KIMCO RLTY CORP COM 49446R109 248,705 11,832 SH SOLE 0 0 11,832
HASBRO INC COM 418056107 862,538 11,684 SH SOLE 0 0 11,684
SYLVAMO CORP COMMON STOCK 871332102 581,103 11,599 SH SOLE 0 0 11,599
BJS WHSL CLUB HLDGS INC COM 05550J101 1,246,946 11,564 SH SOLE 0 0 11,564
VESTA REAL ESTATE CORP ADS 92540K109 316,300 11,548 SH SOLE 0 0 11,548
COSTAR GROUP INC COM 22160N109 927,012 11,530 SH SOLE 3 0 11,527
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 216,011 11,478 SH SOLE 0 0 11,478
DELTA AIR LINES INC DEL COM NEW 247361702 563,715 11,462 SH SOLE 15 0 11,447
LAZARD INC COM 52110M109 548,830 11,439 SH SOLE 0 0 11,439
FULLER H B CO COM 359694106 685,691 11,400 SH SOLE 0 0 11,400
BLUE OWL CAPITAL INC COM CL A 09581B103 218,674 11,383 SH SOLE 0 0 11,383
AFLAC INC COM 001055102 1,194,893 11,330 SH SOLE 3 0 11,327
EOG RES INC COM 26875P101 1,354,069 11,321 SH SOLE 4 0 11,317
LOWES COS INC COM 548661107 2,488,432 11,216 SH SOLE 7 0 11,209
TOAST INC CL A 888787108 494,631 11,168 SH SOLE 0 0 11,168
IRON MTN INC DEL COM 46284V101 1,136,205 11,077 SH SOLE 0 0 11,077
S&P GLOBAL INC COM 78409V104 5,813,602 11,025 SH SOLE 2 0 11,023
THE CAMPBELLS COMPANY COM 134429109 337,651 11,016 SH SOLE 0 0 11,016
SEMPRA COM 816851109 830,317 10,958 SH SOLE 6 0 10,952
ARES CAPITAL CORP COM 04010L103 238,727 10,871 SH SOLE 0 0 10,871
TORONTO DOMINION BK ONT COM NEW 891160509 795,708 10,833 SH SOLE 0 0 10,833
MATCH GROUP INC NEW COM 57667L107 333,890 10,809 SH SOLE 0 0 10,809
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 387,796 10,763 SH SOLE 0 0 10,763
MPLX LP COM UNIT REP LTD 55336V100 549,869 10,675 SH SOLE 0 0 10,675
ENCOMPASS HEALTH CORP COM 29261A100 1,306,403 10,653 SH SOLE 0 0 10,653
GODADDY INC CL A 380237107 1,897,652 10,539 SH SOLE 5 0 10,534
KEURIG DR PEPPER INC COM 49271V100 347,514 10,512 SH SOLE 0 0 10,512
VALERO ENERGY CORP COM 91913Y100 1,402,174 10,431 SH SOLE 0 0 10,431
ISHARES TR CORE S&P US GWT 464287671 1,565,965 10,412 SH SOLE 0 0 10,412
CHUBB LIMITED COM H1467J104 3,005,954 10,375 SH SOLE 4 0 10,371
KB FINL GROUP INC SPONSORED ADR 48241A105 853,981 10,340 SH SOLE 0 0 10,340
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 209,675 10,339 SH SOLE 0 0 10,339
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 285,177 10,325 SH SOLE 0 0 10,325
FORTINET INC COM 34959E109 1,088,493 10,296 SH SOLE 5 0 10,291
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 316,073 10,252 SH SOLE 0 0 10,252
UNITED AIRLS HLDGS INC COM 910047109 812,226 10,200 SH SOLE 0 0 10,200
TORO CO COM 891092108 720,945 10,200 SH SOLE 0 0 10,200
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 297,392 10,188 SH SOLE 0 0 10,188
ISHARES TR CHINA LG-CAP ETF 464287184 370,587 10,081 SH SOLE 0 0 10,081
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 927,689 10,005 SH SOLE 0 0 10,005