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
TRAVELERS COMPANIES INC COM 89417E109 5,263,234 19,673 SH SOLE 0 0 19,673
DELL TECHNOLOGIES INC CL C 24703L202 2,043,405 16,667 SH SOLE 0 0 16,667
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20,602,558 205,717 SH SOLE 0 0 205,717
BRUKER CORP COM 116794108 201,166 4,883 SH SOLE 0 0 4,883
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,401,304 63,469 SH SOLE 0 0 63,469
ORMAT TECHNOLOGIES INC COM 686688102 333,680 3,984 SH SOLE 0 0 3,984
DARDEN RESTAURANTS INC COM 237194105 1,840,381 8,443 SH SOLE 0 0 8,443
SELECT WATER SOLUTIONS INC CL A COM 81617J301 230,701 26,701 SH SOLE 0 0 26,701
COMMUNITY FINANCIAL SYSTEM I COM 203607106 871,332 15,321 SH SOLE 0 0 15,321
EXELON CORP COM 30161N101 1,048,825 24,155 SH SOLE 0 0 24,155
VALVOLINE INC COM 92047W101 406,696 10,739 SH SOLE 0 0 10,739
EVOLENT HEALTH INC CL A 30050B101 325,594 28,916 SH SOLE 0 0 28,916
WILEY JOHN & SONS INC CL A 968223206 811,355 18,180 SH SOLE 0 0 18,180
SPDR SER TR BLOOMBERG SHT TE 78468R408 18,121,245 711,195 SH SOLE 0 0 711,195
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,093,556 15,955 SH SOLE 0 0 15,955
ADVANCED MICRO DEVICES INC COM 007903107 4,716,330 33,237 SH SOLE 0 0 33,237
TENET HEALTHCARE CORP COM NEW 88033G407 1,041,920 5,920 SH SOLE 0 0 5,920
BALL CORP COM 058498106 643,326 11,470 SH SOLE 0 0 11,470
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 2,490,728 95,540 SH SOLE 0 0 95,540
TOAST INC CL A 888787108 1,079,524 24,374 SH SOLE 0 0 24,374
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,367,600 10,921 SH SOLE 0 0 10,921
CARPENTER TECHNOLOGY CORP COM 144285103 242,395 877 SH SOLE 0 0 877
HURON CONSULTING GROUP INC COM 447462102 308,227 2,241 SH SOLE 0 0 2,241
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 301,827 4,015 SH SOLE 0 0 4,015
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 270,368 5,842 SH SOLE 0 0 5,842
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,756,564 12,175 SH SOLE 0 0 12,175
STONECO LTD COM CL A G85158106 477,575 29,774 SH SOLE 0 0 29,774
BANK HAWAII CORP COM 062540109 425,260 6,297 SH SOLE 0 0 6,297
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,466,336 247,722 SH SOLE 0 0 247,722
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,019,922 89,402 SH SOLE 0 0 89,402
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 379,268 15,341 SH SOLE 0 0 15,341
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,372,651 19,808 SH SOLE 0 0 19,808
DOVER CORP COM 260003108 1,773,106 9,677 SH SOLE 0 0 9,677
GRAINGER W W INC COM 384802104 5,162,329 4,963 SH SOLE 0 0 4,963
ING GROEP N.V. SPONSORED ADR 456837103 733,564 33,542 SH SOLE 0 0 33,542
UNIVERSAL TECHNICAL INST INC COM 913915104 309,145 9,122 SH SOLE 0 0 9,122
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 420,087 10,816 SH SOLE 0 0 10,816
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,071,465 19,365 SH SOLE 0 0 19,365
PEARSON PLC SPONSORED ADR 705015105 784,677 52,557 SH SOLE 0 0 52,557
CAMBRIA ETF TR FIXED INCOME TRE 132061763 3,268,033 132,202 SH SOLE 0 0 132,202
ISHARES TR BROAD USD HIGH 46435U853 1,454,148 38,767 SH SOLE 0 0 38,767
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 6,519,518 167,210 SH SOLE 0 0 167,210
T-MOBILE US INC COM 872590104 3,994,977 16,767 SH SOLE 0 0 16,767
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,627,561 6,043 SH SOLE 0 0 6,043
LOGITECH INTL S A SHS H50430232 230,643 2,559 SH SOLE 0 0 2,559
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 458,522 18,877 SH SOLE 0 0 18,877
ISHARES TR MSCI INTL QUALTY 46434V456 4,731,670 109,479 SH SOLE 0 0 109,479
NOVARTIS AG SPONSORED ADR 66987V109 6,448,092 53,286 SH SOLE 0 0 53,286
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,865,148 24,832 SH SOLE 0 0 24,832
ISHARES TR CORE S&P US VLU 464287663 16,838,750 177,943 SH SOLE 0 0 177,943
AMDOCS LTD SHS G02602103 925,395 10,142 SH SOLE 0 0 10,142
PACCAR INC COM 693718108 448,557 4,719 SH SOLE 0 0 4,719
LAS VEGAS SANDS CORP COM 517834107 517,140 11,886 SH SOLE 0 0 11,886
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,087,296 148,668 SH SOLE 0 0 148,668
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,178,966 370,089 SH SOLE 0 0 370,089
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,843,973 39,157 SH SOLE 0 0 39,157
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 185,454 18,695 SH SOLE 0 0 18,695
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 319,404 8,935 SH SOLE 0 0 8,935
CLEAN HARBORS INC COM 184496107 6,418,482 27,764 SH SOLE 0 0 27,764
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 352,616 9,401 SH SOLE 0 0 9,401
HENRY SCHEIN INC COM 806407102 458,316 6,274 SH SOLE 0 0 6,274
CACTUS INC CL A 127203107 353,375 8,083 SH SOLE 0 0 8,083
AMERICAN EXPRESS CO COM 025816109 15,608,508 48,933 SH SOLE 0 0 48,933
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 209,725 8,110 SH SOLE 0 0 8,110
NEWMONT CORP COM 651639106 533,617 9,159 SH SOLE 0 0 9,159
GIBRALTAR INDS INC COM 374689107 217,769 3,691 SH SOLE 0 0 3,691
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,491,644 4,867 SH SOLE 0 0 4,867
ISHARES TR PFD AND INCM SEC 464288687 2,307,075 75,198 SH SOLE 0 0 75,198
LATTICE SEMICONDUCTOR CORP COM 518415104 218,740 4,465 SH SOLE 0 0 4,465
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,810,139 46,363 SH SOLE 0 0 46,363
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 353,905 4,147 SH SOLE 0 0 4,147
DTE ENERGY CO COM 233331107 1,503,975 11,354 SH SOLE 0 0 11,354
ISHARES TR US CONSUM DISCRE 464287580 873,362 8,765 SH SOLE 0 0 8,765
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1,006,478 44,643 SH SOLE 0 0 44,643
MONOLITHIC PWR SYS INC COM 609839105 2,169,074 2,966 SH SOLE 0 0 2,966
SCIENCE APPLICATIONS INTL CO COM 808625107 472,181 4,193 SH SOLE 0 0 4,193
TALEN ENERGY CORP COM 87422Q109 777,519 2,674 SH SOLE 0 0 2,674
CARDINAL HEALTH INC COM 14149Y108 3,970,797 23,636 SH SOLE 0 0 23,636
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,200,111 25,107 SH SOLE 0 0 25,107
ESSENT GROUP LTD COM G3198U102 329,381 5,424 SH SOLE 0 0 5,424
LISTED FD TR HORIZON KINETICS 53656F623 636,521 15,094 SH SOLE 0 0 15,094
ISHARES TR S&P 500 GRWT ETF 464287309 48,168,934 437,502 SH SOLE 0 0 437,502
CARVANA CO CL A 146869102 744,008 2,208 SH SOLE 0 0 2,208
FIRST FINL BANKSHARES INC COM 32020R109 329,378 9,154 SH SOLE 0 0 9,154
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 347,957 27,814 SH SOLE 0 0 27,814
SALESFORCE INC COM 79466L302 22,463,763 82,378 SH SOLE 0 0 82,378
DOMINOS PIZZA INC COM 25754A201 2,459,054 5,457 SH SOLE 0 0 5,457
EMERSON ELEC CO COM 291011104 6,061,008 45,459 SH SOLE 0 0 45,459
PNC FINL SVCS GROUP INC COM 693475105 12,574,439 67,452 SH SOLE 0 0 67,452
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 206,523 1,486 SH SOLE 0 0 1,486
RB GLOBAL INC COM 74935Q107 3,204,898 30,181 SH SOLE 0 0 30,181
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,728,149 133,145 SH SOLE 0 0 133,145
KIMBERLY-CLARK CORP COM 494368103 2,621,703 20,336 SH SOLE 0 0 20,336
CLOROX CO DEL COM 189054109 2,240,537 18,660 SH SOLE 0 0 18,660
TIDAL ETF TR FOLIOBEYOND ALTE 886364637 8,739,900 238,991 SH SOLE 0 0 238,991
WABTEC COM 929740108 1,501,765 7,173 SH SOLE 0 0 7,173
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,902,810 100,459 SH SOLE 0 0 100,459
VANGUARD INDEX FDS MID CAP ETF 922908629 6,022,595 21,522 SH SOLE 0 0 21,522
ISHARES TR US TELECOM ETF 464287713 496,499 16,672 SH SOLE 0 0 16,672
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,593,571 16,409 SH SOLE 0 0 16,409
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,005,658 50,789 SH SOLE 0 0 50,789
INTELLIA THERAPEUTICS INC COM 45826J105 95,835 10,217 SH SOLE 0 0 10,217
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 633,595 20,095 SH SOLE 0 0 20,095
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 941,400 20,399 SH SOLE 0 0 20,399
MINERALS TECHNOLOGIES INC COM 603158106 403,456 7,326 SH SOLE 0 0 7,326
ENTERPRISE FINL SVCS CORP COM 293712105 205,195 3,724 SH SOLE 0 0 3,724
CUSHMAN WAKEFIELD PLC SHS G2717B108 120,508 10,886 SH SOLE 0 0 10,886
SPROTT PHYSICAL GOLD TR UNIT 85207H104 574,786 22,674 SH SOLE 0 0 22,674
BANCFIRST CORP COM 05945F103 1,786,190 14,449 SH SOLE 0 0 14,449
GOLDMAN SACHS GROUP INC COM 38141G104 15,700,108 22,183 SH SOLE 0 0 22,183
GENERAC HLDGS INC COM 368736104 402,134 2,808 SH SOLE 0 0 2,808
BAKER HUGHES COMPANY CL A 05722G100 945,940 24,672 SH SOLE 0 0 24,672
ISHARES TR RUS 1000 GRW ETF 464287614 12,201,791 28,738 SH SOLE 0 0 28,738
CNH INDL N V SHS N20944109 655,354 50,567 SH SOLE 0 0 50,567
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,006,175 16,493 SH SOLE 0 0 16,493
POWER INTEGRATIONS INC COM 739276103 513,836 9,192 SH SOLE 0 0 9,192
REGENERON PHARMACEUTICALS COM 75886F107 6,021,113 11,469 SH SOLE 0 0 11,469
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 249,603 7,343 SH SOLE 0 0 7,343
SPDR SER TR PORTFOLI S&P1500 78464A805 7,412,605 98,980 SH SOLE 0 0 98,980
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 252,245 1,099 SH SOLE 0 0 1,099
COUPANG INC CL A 22266T109 688,750 22,989 SH SOLE 0 0 22,989
PHILLIPS 66 COM 718546104 2,523,859 21,156 SH SOLE 0 0 21,156
CACI INTL INC CL A 127190304 494,815 1,038 SH SOLE 0 0 1,038
NOVANTA INC COM 67000B104 390,787 3,031 SH SOLE 0 0 3,031
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,073,749 50,066 SH SOLE 0 0 50,066
HARTFORD INSURANCE GROUP INC COM 416515104 1,458,606 11,497 SH SOLE 0 0 11,497
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,708,264 24,035 SH SOLE 0 0 24,035
LXP INDUSTRIAL TRUST COM 529043101 83,418 10,099 SH SOLE 0 0 10,099
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 20,002,604 394,684 SH SOLE 0 0 394,684
UNIFIED SER TR ONEASCENT LARGE 90470L527 30,041,002 925,763 SH SOLE 0 0 925,763
CMS ENERGY CORP COM 125896100 1,284,109 18,535 SH SOLE 0 0 18,535
AXON ENTERPRISE INC COM 05464C101 4,111,550 4,966 SH SOLE 0 0 4,966
ISHARES TR EXPND TEC SC ETF 464287549 1,241,475 11,051 SH SOLE 0 0 11,051
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,494,368 69,512 SH SOLE 0 0 69,512
REALTY INCOME CORP COM 756109104 3,731,769 64,776 SH SOLE 0 0 64,776
SMURFIT WESTROCK PLC SHS G8267P108 1,220,352 28,282 SH SOLE 0 0 28,282
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 418,446 17,428 SH SOLE 0 0 17,428
ISHARES TR IBONDS 27 ETF 46435UAA9 4,867,170 200,543 SH SOLE 0 0 200,543
GRACO INC COM 384109104 1,824,525 21,223 SH SOLE 0 0 21,223
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 339,666 16,561 SH SOLE 0 0 16,561
ISHARES TR S&P 500 VAL ETF 464287408 37,775,897 193,306 SH SOLE 0 0 193,306
GRIFOLS S A SP ADR REP B NVT 398438408 447,950 49,552 SH SOLE 0 0 49,552
SILICON LABORATORIES INC COM 826919102 305,330 2,072 SH SOLE 0 0 2,072
EVERCORE INC CLASS A 29977A105 385,744 1,429 SH SOLE 0 0 1,429
MADRIGAL PHARMACEUTICALS INC COM 558868105 346,825 1,146 SH SOLE 0 0 1,146
REDDIT INC CL A 75734B100 397,204 2,638 SH SOLE 0 0 2,638
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,584,108 140,800 SH SOLE 0 0 140,800
GROUP 1 AUTOMOTIVE INC COM 398905109 1,191,148 2,728 SH SOLE 0 0 2,728
CARNIVAL CORP UNIT 99/99/9999 143658300 684,075 24,327 SH SOLE 0 0 24,327
PIMCO ETF TR ACTIVE BD ETF 72201R775 774,336 8,400 SH SOLE 0 0 8,400
TIDAL ETF TR SOUND EQUITY DIV 886364793 599,011 23,405 SH SOLE 0 0 23,405
ICON PLC SHS G4705A100 872,700 6,000 SH SOLE 0 0 6,000
MERITAGE HOMES CORP COM 59001A102 520,846 7,777 SH SOLE 0 0 7,777
AUTONATION INC COM 05329W102 859,161 4,325 SH SOLE 0 0 4,325
NCINO INC COM 63947X101 724,675 25,909 SH SOLE 0 0 25,909
EDISON INTL COM 281020107 1,220,967 23,662 SH SOLE 0 0 23,662
DOLLAR GEN CORP NEW COM 256677105 12,778,010 111,715 SH SOLE 0 0 111,715
MURPHY OIL CORP COM 626717102 1,047,871 46,572 SH SOLE 0 0 46,572
SEALED AIR CORP NEW COM 81211K100 1,111,679 35,826 SH SOLE 0 0 35,826
FRANKLIN RESOURCES INC COM 354613101 502,950 21,088 SH SOLE 0 0 21,088
DAKTRONICS INC COM 234264109 282,744 18,700 SH SOLE 0 0 18,700
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 685,618 20,454 SH SOLE 0 0 20,454
EDGEWELL PERS CARE CO COM 28035Q102 757,801 32,371 SH SOLE 0 0 32,371
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 436,828 8,681 SH SOLE 0 0 8,681
MASTEC INC COM 576323109 702,512 4,122 SH SOLE 0 0 4,122
ELECTRONIC ARTS INC COM 285512109 2,693,374 16,865 SH SOLE 0 0 16,865
SUPERNUS PHARMACEUTICALS INC COM 868459108 226,944 7,200 SH SOLE 0 0 7,200
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 478,730 13,643 SH SOLE 0 0 13,643
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,057,998 14,408 SH SOLE 0 0 14,408
ISHARES TR IBONDS DEC 26 46435U259 987,410 38,536 SH SOLE 0 0 38,536
EPLUS INC COM 294268107 218,030 3,024 SH SOLE 0 0 3,024
FORD MTR CO COM 345370860 2,026,689 186,792 SH SOLE 0 0 186,792
ADTALEM GLOBAL ED INC COM 00737L103 910,458 7,156 SH SOLE 0 0 7,156
CARLISLE COS INC COM 142339100 774,346 2,074 SH SOLE 0 0 2,074
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,294,027 68,315 SH SOLE 0 0 68,315
TRIMAS CORP COM NEW 896215209 635,469 22,211 SH SOLE 0 0 22,211
BRADY CORP CL A 104674106 517,440 7,613 SH SOLE 0 0 7,613
WASTE CONNECTIONS INC COM 94106B101 1,496,806 8,016 SH SOLE 0 0 8,016
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27,532,542 349,842 SH SOLE 0 0 349,842
VERALTO CORP COM SHS 92338C103 1,603,115 15,880 SH SOLE 0 0 15,880
PACER FDS TR US CASH COWS 100 69374H881 7,660,726 139,033 SH SOLE 0 0 139,033
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 2,154,639 46,171 SH SOLE 0 0 46,171
TORONTO DOMINION BK ONT COM NEW 891160509 678,110 9,232 SH SOLE 0 0 9,232
COMMVAULT SYS INC COM 204166102 480,279 2,755 SH SOLE 0 0 2,755
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,310,479 177,031 SH SOLE 0 0 177,031
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,078,649 39,891 SH SOLE 0 0 39,891
HEICO CORP NEW CL A 422806208 2,873,214 11,104 SH SOLE 0 0 11,104
ELEMENT SOLUTIONS INC COM 28618M106 473,482 20,904 SH SOLE 0 0 20,904
MOOG INC CL A 615394202 2,212,232 12,224 SH SOLE 0 0 12,224
ATMOS ENERGY CORP COM 049560105 3,778,922 24,521 SH SOLE 0 0 24,521
CENCORA INC COM 03073E105 15,728,330 52,454 SH SOLE 0 0 52,454
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 352,107 14,017 SH SOLE 0 0 14,017
SOUTHWEST AIRLS CO COM 844741108 1,666,346 51,367 SH SOLE 0 0 51,367
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,442,896 14,011 SH SOLE 0 0 14,011
BEST BUY INC COM 086516101 800,934 11,931 SH SOLE 0 0 11,931
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 362,186 19,245 SH SOLE 0 0 19,245
DOMINION ENERGY INC COM 25746U109 3,984,140 70,491 SH SOLE 0 0 70,491
BANK AMERICA CORP COM 060505104 20,561,112 434,512 SH SOLE 0 0 434,512
ALTRIA GROUP INC COM 02209S103 6,168,537 105,211 SH SOLE 0 0 105,211
KLAVIYO INC COM SER A 49845K101 212,897 6,340 SH SOLE 0 0 6,340
INGREDION INC COM 457187102 649,143 4,786 SH SOLE 0 0 4,786
COTY INC COM CL A 222070203 128,605 27,657 SH SOLE 0 0 27,657
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,914,636 97,748 SH SOLE 0 0 97,748
NOMAD FOODS LTD USD ORD SHS G6564A105 387,855 22,828 SH SOLE 0 0 22,828
TEXAS PACIFIC LAND CORPORATI COM 88262P102 259,872 246 SH SOLE 0 0 246
APPLIED MATLS INC COM 038222105 11,120,374 60,744 SH SOLE 0 0 60,744
OLD DOMINION FREIGHT LINE IN COM 679580100 1,940,200 11,954 SH SOLE 0 0 11,954
WATERS CORP COM 941848103 671,204 1,923 SH SOLE 0 0 1,923
RELIANCE INC COM 759509102 776,275 2,473 SH SOLE 0 0 2,473
SPS COMM INC COM 78463M107 1,231,615 9,050 SH SOLE 0 0 9,050
EMBRAER S.A. SPONSORED ADS 29082A107 1,411,710 24,806 SH SOLE 0 0 24,806
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 3,878,045 86,865 SH SOLE 0 0 86,865
VALE S A SPONSORED ADS 91912E105 124,565 12,829 SH SOLE 0 0 12,829
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 197,991 19,130 SH SOLE 0 0 19,130
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,029,676 43,872 SH SOLE 0 0 43,872
PREMIER INC CL A 74051N102 555,284 25,321 SH SOLE 0 0 25,321
WINTRUST FINL CORP COM 97650W108 1,462,918 11,800 SH SOLE 0 0 11,800
XCEL ENERGY INC COM 98389B100 4,612,695 67,734 SH SOLE 0 0 67,734
TIDAL TRUST III AFFORDABLE HOUS 74741A106 2,109,811 123,169 SH SOLE 0 0 123,169
ADVANCED DRAIN SYS INC DEL COM 00790R104 701,209 6,105 SH SOLE 0 0 6,105
ARISTA NETWORKS INC COM SHS 040413205 5,071,666 49,572 SH SOLE 0 0 49,572
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 569,271 11,097 SH SOLE 0 0 11,097
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,086,045 10,707 SH SOLE 0 0 10,707
SOLVENTUM CORP COM SHS 83444M101 1,109,791 14,633 SH SOLE 0 0 14,633
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 287,345 3,618 SH SOLE 0 0 3,618
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 5,301,335 119,373 SH SOLE 0 0 119,373
VERONA PHARMA PLC SPONSORED ADS 925050106 1,293,003 13,671 SH SOLE 0 0 13,671
SNAP ON INC COM 833034101 2,299,482 7,390 SH SOLE 0 0 7,390
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 266,576 3,115 SH SOLE 0 0 3,115
TIDAL ETF TR UNLIMITED HFND 886364439 229,875 10,356 SH SOLE 0 0 10,356
EPAM SYS INC COM 29414B104 473,347 2,677 SH SOLE 0 0 2,677
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 622,057 5,472 SH SOLE 0 0 5,472
GLOBUS MED INC CL A 379577208 587,996 9,963 SH SOLE 0 0 9,963
ISHARES TR ULTRA SHORT-TERM 46434V878 10,940,577 215,748 SH SOLE 0 0 215,748
SPDR SER TR BLOOMBERG INVT 78468R200 326,731 10,598 SH SOLE 0 0 10,598
GLOBAL WTR RES INC COM 379463102 160,341 15,735 SH SOLE 0 0 15,735
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 247,426 4,223 SH SOLE 0 0 4,223
COGNEX CORP COM 192422103 351,051 11,067 SH SOLE 0 0 11,067
MAGNERA CORP COM SHS 55939A107 173,360 14,351 SH SOLE 0 0 14,351
LANCASTER COLONY CORP COM 513847103 347,975 2,014 SH SOLE 0 0 2,014
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,870,510 23,597 SH SOLE 0 0 23,597
GAP INC COM 364760108 343,733 15,760 SH SOLE 0 0 15,760
ALARM COM HLDGS INC COM 011642105 499,400 8,828 SH SOLE 0 0 8,828
PACER FDS TR US LRG CP CASH 69374H360 1,626,646 46,330 SH SOLE 0 0 46,330
BOX INC CL A 10316T104 731,204 21,399 SH SOLE 0 0 21,399
CRANE COMPANY COMMON STOCK 224408104 215,537 1,135 SH SOLE 0 0 1,135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51,351,094 116,535 SH SOLE 0 0 116,535
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 12,135,814 322,761 SH SOLE 0 0 322,761
TRANSOCEAN LTD REGISTERED SHS H8817H100 32,585 12,581 SH SOLE 0 0 12,581
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,764,966 399,549 SH SOLE 0 0 399,549
JOHNSON CTLS INTL PLC SHS G51502105 4,161,332 39,399 SH SOLE 0 0 39,399
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 225,798 8,190 SH SOLE 0 0 8,190
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,078,548 78,546 SH SOLE 0 0 78,546
SIGNET JEWELERS LIMITED SHS G81276100 319,158 4,012 SH SOLE 0 0 4,012
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,900,017 21,156 SH SOLE 0 0 21,156
WISDOMTREE TR US QTLY DIV GRT 97717X669 28,013,925 334,535 SH SOLE 0 0 334,535
WISDOMTREE TR US QUALITY GROW 97717Y477 10,079,911 191,816 SH SOLE 0 0 191,816
BP PLC SPONSORED ADR 055622104 1,075,830 35,945 SH SOLE 0 0 35,945
MARRIOTT INTL INC NEW CL A 571903202 928,711 3,399 SH SOLE 0 0 3,399
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,047,595 12,496 SH SOLE 0 0 12,496
KINDER MORGAN INC DEL COM 49456B101 3,019,236 102,695 SH SOLE 0 0 102,695
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 348,923 3,288 SH SOLE 0 0 3,288
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 225,927 8,846 SH SOLE 0 0 8,846
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,226,252 94,038 SH SOLE 0 0 94,038
ISHARES INC MSCI WORLD ETF 464286392 276,089 1,630 SH SOLE 0 0 1,630
CALIX INC COM 13100M509 499,135 9,384 SH SOLE 0 0 9,384
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,049,731 470,480 SH SOLE 0 0 470,480
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,207,328 53,753 SH SOLE 0 0 53,753
MARSH & MCLENNAN COS INC COM 571748102 17,069,948 78,073 SH SOLE 0 0 78,073
ISHARES INC JP MRGN EM HI BD 464286285 872,823 22,397 SH SOLE 0 0 22,397
HIGHWOODS PPTYS INC COM 431284108 262,010 8,427 SH SOLE 0 0 8,427
TPI COMPOSITES INC COM 87266J104 22,992 26,757 SH SOLE 0 0 26,757
GLOBAL PMTS INC COM 37940X102 381,569 4,767 SH SOLE 0 0 4,767
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,863,422 145,721 SH SOLE 0 0 145,721
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,982,354 52,003 SH SOLE 0 0 52,003
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,143,352 84,506 SH SOLE 0 0 84,506
AMERIPRISE FINL INC COM 03076C106 5,157,612 9,663 SH SOLE 0 0 9,663
FUTU HLDGS LTD SPON ADS CL A 36118L106 402,903 3,260 SH SOLE 0 0 3,260
CINCINNATI FINL CORP COM 172062101 2,436,940 16,364 SH SOLE 0 0 16,364
ISHARES TR 20 YR TR BD ETF 464287432 13,475,298 152,695 SH SOLE 0 0 152,695
MGM RESORTS INTERNATIONAL COM 552953101 1,572,966 45,739 SH SOLE 0 0 45,739
JOHNSON & JOHNSON COM 478160104 36,443,448 238,582 SH SOLE 0 0 238,582
GENTEX CORP COM 371901109 385,146 17,515 SH SOLE 0 0 17,515
FIVE BELOW INC COM 33829M101 499,140 3,805 SH SOLE 0 0 3,805
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 5,616,684 140,382 SH SOLE 0 0 140,382
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,644,268 29,691 SH SOLE 0 0 29,691
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 492,003 20,517 SH SOLE 0 0 20,517
AMERICAN HOMES 4 RENT CL A 02665T306 1,075,755 29,824 SH SOLE 0 0 29,824
PROCORE TECHNOLOGIES INC COM 74275K108 998,590 14,595 SH SOLE 0 0 14,595
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,807,908 241,857 SH SOLE 0 0 241,857
MICROSTRATEGY INC CL A NEW 594972408 392,103 970 SH SOLE 0 0 970
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 410,888 10,730 SH SOLE 0 0 10,730
TERADYNE INC COM 880770102 495,068 5,506 SH SOLE 0 0 5,506
NMI HLDGS INC COM 629209305 296,933 7,038 SH SOLE 0 0 7,038
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,039,129 81,160 SH SOLE 0 0 81,160
LINDE PLC SHS G54950103 13,559,909 28,901 SH SOLE 0 0 28,901
CONMED CORP COM 207410101 720,315 13,831 SH SOLE 0 0 13,831
VANGUARD INDEX FDS VALUE ETF 922908744 72,777,730 411,778 SH SOLE 0 0 411,778
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 19,369,705 544,399 SH SOLE 0 0 544,399
EASTGROUP PPTYS INC COM 277276101 1,265,638 7,573 SH SOLE 0 0 7,573
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 703,871 16,835 SH SOLE 0 0 16,835
VALERO ENERGY CORP COM 91913Y100 3,915,860 29,132 SH SOLE 0 0 29,132
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 524,535 6,940 SH SOLE 0 0 6,940
ISHARES TR S&P MC 400GR ETF 464287606 3,228,482 35,486 SH SOLE 0 0 35,486
CHEESECAKE FACTORY INC COM 163072101 580,307 9,261 SH SOLE 0 0 9,261
BUNGE GLOBAL SA COM SHS H11356104 409,681 5,103 SH SOLE 0 0 5,103
PACER FDS TR WEALTHSHIELD 69374H840 429,572 14,163 SH SOLE 0 0 14,163
ISHARES TR SELECT DIVID ETF 464287168 491,713 3,702 SH SOLE 0 0 3,702
BJS WHSL CLUB HLDGS INC COM 05550J101 4,291,742 39,801 SH SOLE 0 0 39,801
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 1,619,863 53,709 SH SOLE 0 0 53,709
CARLYLE GROUP INC COM 14316J108 1,213,319 23,605 SH SOLE 0 0 23,605
ISHARES TR GL CLEAN ENE ETF 464288224 1,380,286 105,285 SH SOLE 0 0 105,285
NEXTERA ENERGY INC COM 65339F101 10,814,502 155,784 SH SOLE 0 0 155,784
LITTELFUSE INC COM 537008104 329,008 1,451 SH SOLE 0 0 1,451
KFORCE INC COM 493732101 222,225 5,403 SH SOLE 0 0 5,403
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,044,735 28,932 SH SOLE 0 0 28,932
S&P GLOBAL INC COM 78409V104 11,018,806 20,897 SH SOLE 0 0 20,897
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 3,104,923 149,275 SH SOLE 0 0 149,275
LENNOX INTL INC COM 526107107 3,664,669 6,393 SH SOLE 0 0 6,393
MOODYS CORP COM 615369105 5,954,659 11,872 SH SOLE 0 0 11,872
NNN REIT INC COM 637417106 649,298 15,037 SH SOLE 0 0 15,037
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 325,485 4,425 SH SOLE 0 0 4,425
ADT INC DEL COM 00090Q103 128,061 15,119 SH SOLE 0 0 15,119
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,352,895 22,561 SH SOLE 0 0 22,561
UNIFIED SER TR ONEASCENT CORE P 90470L519 46,894,852 2,058,145 SH SOLE 0 0 2,058,145
FIRST SOLAR INC COM 336433107 254,766 1,539 SH SOLE 0 0 1,539
AECOM COM 00766T100 556,931 4,935 SH SOLE 0 0 4,935
VAIL RESORTS INC COM 91879Q109 1,142,885 7,273 SH SOLE 0 0 7,273
HUBBELL INC COM 443510607 1,165,033 2,853 SH SOLE 0 0 2,853
SERVISFIRST BANCSHARES INC COM 81768T108 668,545 8,625 SH SOLE 0 0 8,625
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 967,137 23,215 SH SOLE 0 0 23,215
HUMANA INC COM 444859102 931,092 3,808 SH SOLE 0 0 3,808
BELDEN INC COM 077454106 379,504 3,277 SH SOLE 0 0 3,277
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6,221,748 115,926 SH SOLE 0 0 115,926
CBIZ INC COM 124805102 223,448 3,116 SH SOLE 0 0 3,116
HALOZYME THERAPEUTICS INC COM 40637H109 650,926 12,513 SH SOLE 0 0 12,513
PACER FDS TR US SMALL CAP CAS 69374H857 1,514,355 38,035 SH SOLE 0 0 38,035
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,490,894 15,521 SH SOLE 0 0 15,521
ISHARES TR MSCI INTL MOMENT 46434V449 4,662,965 102,057 SH SOLE 0 0 102,057
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 2,506,754 118,243 SH SOLE 0 0 118,243
PATTERSON-UTI ENERGY INC COM 703481101 215,516 36,343 SH SOLE 0 0 36,343
OCCIDENTAL PETE CORP COM 674599105 3,038,056 72,317 SH SOLE 0 0 72,317
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,467,423 616,001 SH SOLE 0 0 616,001
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,380,550 69,122 SH SOLE 0 0 69,122
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 277,833 10,012 SH SOLE 0 0 10,012
DIGITAL RLTY TR INC COM 253868103 2,289,379 13,132 SH SOLE 0 0 13,132
CARGURUS INC COM CL A 141788109 306,753 9,165 SH SOLE 0 0 9,165
ICU MED INC COM 44930G107 286,567 2,169 SH SOLE 0 0 2,169
CSX CORP COM 126408103 4,884,057 149,680 SH SOLE 0 0 149,680
GLOBAL X FDS DAX GERMANY ETF 37954Y491 2,118,674 47,155 SH SOLE 0 0 47,155
ISHARES TR IBONDS DEC 2035 46438G372 240,526 9,384 SH SOLE 0 0 9,384
CEMEX SAB DE CV SPON ADR NEW 151290889 79,009 11,401 SH SOLE 0 0 11,401
AVANTOR INC COM 05352A100 586,896 43,603 SH SOLE 0 0 43,603
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 461,184 4,705 SH SOLE 0 0 4,705
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 206,643 4,503 SH SOLE 0 0 4,503
FLEXSHARES TR DISCP DUR MBS 33939L779 617,062 29,810 SH SOLE 0 0 29,810
TORO CO COM 891092108 2,019,379 28,571 SH SOLE 0 0 28,571
ENCOMPASS HEALTH CORP COM 29261A100 870,723 7,100 SH SOLE 0 0 7,100
IRHYTHM TECHNOLOGIES INC COM 450056106 200,148 1,300 SH SOLE 0 0 1,300
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 305,239 12,582 SH SOLE 0 0 12,582
NOKIA CORP SPONSORED ADR 654902204 435,467 84,067 SH SOLE 0 0 84,067
HOME BANCSHARES INC COM 436893200 208,601 7,330 SH SOLE 0 0 7,330
DIREXION SHS ETF TR DIREXION HCM 25461A726 908,580 27,888 SH SOLE 0 0 27,888
SJW GROUP COM 784305104 637,834 12,273 SH SOLE 0 0 12,273
ABBOTT LABS COM 002824100 25,062,445 184,269 SH SOLE 0 0 184,269
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 748,717 17,998 SH SOLE 0 0 17,998
PROSHARES TR PSHS ULTRUSS2000 74347R842 4,511,672 119,768 SH SOLE 0 0 119,768
BGC GROUP INC CL A 088929104 106,019 10,364 SH SOLE 0 0 10,364
ISHARES TR 10-20 YR TRS ETF 464288653 19,384,833 190,796 SH SOLE 0 0 190,796
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,002,217 198,658 SH SOLE 0 0 198,658
MACERICH CO COM 554382101 2,017,149 124,669 SH SOLE 0 0 124,669
VIPER ENERGY INC CL A 927959106 430,640 11,294 SH SOLE 0 0 11,294
STANTEC INC COM 85472N109 1,095,661 10,082 SH SOLE 0 0 10,082
CASELLA WASTE SYS INC CL A 147448104 525,787 4,557 SH SOLE 0 0 4,557
IMPERIAL OIL LTD COM NEW 453038408 475,767 5,986 SH SOLE 0 0 5,986
PEDIATRIX MEDICAL GROUP INC COM 58502B106 235,842 16,435 SH SOLE 0 0 16,435
CHENIERE ENERGY INC COM NEW 16411R208 6,520,155 26,775 SH SOLE 0 0 26,775
ISHARES TR IBONDS DEC 2030 46436E726 207,403 9,436 SH SOLE 0 0 9,436
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 11,548,392 418,117 SH SOLE 0 0 418,117
OMNICOM GROUP INC COM 681919106 1,904,051 26,467 SH SOLE 0 0 26,467
TRIP COM GROUP LTD ADS 89677Q107 610,340 10,408 SH SOLE 0 0 10,408
ISHARES TR IBOXX HI YD ETF 464288513 2,709,952 33,601 SH SOLE 0 0 33,601
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 318,572 12,228 SH SOLE 0 0 12,228
EXXON MOBIL CORP COM 30231G102 29,498,362 273,640 SH SOLE 0 0 273,640
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,756,320 128,777 SH SOLE 0 0 128,777
ISHARES TR ESG AWR MSCI USA 46435G425 664,759 4,913 SH SOLE 0 0 4,913
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,917,277 374,237 SH SOLE 0 0 374,237
CHURCHILL DOWNS INC COM 171484108 234,522 2,322 SH SOLE 0 0 2,322
TAYLOR MORRISON HOME CORP COM 87724P106 505,609 8,232 SH SOLE 0 0 8,232
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 100,736 20,027 SH SOLE 0 0 20,027
FORTREA HLDGS INC COMMON STOCK 34965K107 58,755 11,894 SH SOLE 0 0 11,894
XYLEM INC COM 98419M100 2,312,152 17,874 SH SOLE 0 0 17,874
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 801,094 53,017 SH SOLE 0 0 53,017
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 4,111,770 111,039 SH SOLE 0 0 111,039
ELANCO ANIMAL HEALTH INC COM 28414H103 755,912 52,935 SH SOLE 0 0 52,935
SCHNEIDER NATIONAL INC CL B 80689H102 820,741 33,985 SH SOLE 0 0 33,985
FORTRESS BIOTECH INC COM NEW 34960Q307 165,187 88,810 SH SOLE 0 0 88,810
PARK AEROSPACE CORP COM 70014A104 592,897 40,142 SH SOLE 0 0 40,142
DOXIMITY INC CL A 26622P107 486,917 7,938 SH SOLE 0 0 7,938
FULLER H B CO COM 359694106 462,228 7,685 SH SOLE 0 0 7,685
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 5,388,211 195,666 SH SOLE 0 0 195,666
CAE INC COM 124765108 840,078 28,701 SH SOLE 0 0 28,701
ISHARES TR U.S. ENERGY ETF 464287796 565,265 12,500 SH SOLE 0 0 12,500
ISHARES TR GLB INFRASTR ETF 464288372 2,914,986 49,240 SH SOLE 0 0 49,240
GITLAB INC CLASS A COM 37637K108 310,718 6,888 SH SOLE 0 0 6,888
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,387,131 5,907 SH SOLE 0 0 5,907
CHEWY INC CL A 16679L109 727,822 17,077 SH SOLE 0 0 17,077
FISERV INC COM 337738108 8,291,197 48,090 SH SOLE 0 0 48,090
PORTLAND GEN ELEC CO COM NEW 736508847 957,989 23,578 SH SOLE 0 0 23,578
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 3,446,861 126,824 SH SOLE 0 0 126,824
EVERTEC INC COM 30040P103 494,719 13,723 SH SOLE 0 0 13,723
TAPESTRY INC COM 876030107 217,716 2,479 SH SOLE 0 0 2,479
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 8,104,385 173,727 SH SOLE 0 0 173,727
INVITATION HOMES INC COM 46187W107 640,229 19,519 SH SOLE 0 0 19,519
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,777,505 110,097 SH SOLE 0 0 110,097
SHOPIFY INC CL A 82509L107 22,011,433 190,823 SH SOLE 0 0 190,823
PEPSICO INC COM 713448108 14,143,616 107,116 SH SOLE 0 0 107,116
NETGEAR INC COM 64111Q104 535,847 18,433 SH SOLE 0 0 18,433
ISHARES TR US TREAS BD ETF 46429B267 6,273,693 273,007 SH SOLE 0 0 273,007
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,388,693 62,789 SH SOLE 0 0 62,789
AMEREN CORP COM 023608102 1,665,877 17,346 SH SOLE 0 0 17,346
HESS MIDSTREAM LP CL A SHS 428103105 556,329 14,446 SH SOLE 0 0 14,446
MARVELL TECHNOLOGY INC COM 573874104 3,065,422 39,605 SH SOLE 0 0 39,605
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,097,465 193,809 SH SOLE 0 0 193,809
3M CO COM 88579Y101 7,038,018 46,230 SH SOLE 0 0 46,230
PEGASYSTEMS INC COM 705573103 486,494 8,988 SH SOLE 0 0 8,988
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,510,306 14,494 SH SOLE 0 0 14,494
VEEVA SYS INC CL A COM 922475108 4,914,667 17,066 SH SOLE 0 0 17,066
MCCORMICK & CO INC COM NON VTG 579780206 2,667,644 35,184 SH SOLE 0 0 35,184
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,785,830 103,594 SH SOLE 0 0 103,594
SPDR GOLD TR GOLD SHS 78463V107 60,228,921 197,582 SH SOLE 0 0 197,582
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 255,184 6,402 SH SOLE 0 0 6,402
MAXIMUS INC COM 577933104 244,986 3,490 SH SOLE 0 0 3,490
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 642,055 10,692 SH SOLE 0 0 10,692
UGI CORP NEW COM 902681105 1,068,522 29,339 SH SOLE 0 0 29,339
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,381,512 104,180 SH SOLE 0 0 104,180
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,683,231 38,883 SH SOLE 0 0 38,883
BORGWARNER INC COM 099724106 760,062 22,702 SH SOLE 0 0 22,702
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,767,776 26,234 SH SOLE 0 0 26,234
ROYAL BK CDA COM 780087102 580,451 4,412 SH SOLE 0 0 4,412
NETEASE INC SPONSORED ADS 64110W102 1,011,850 7,519 SH SOLE 0 0 7,519
NOV INC COM 62955J103 649,618 52,262 SH SOLE 0 0 52,262
ANALOG DEVICES INC COM 032654105 12,807,550 53,809 SH SOLE 0 0 53,809
MATTEL INC COM 577081102 351,588 17,829 SH SOLE 0 0 17,829
AMERICAN INTL GROUP INC COM NEW 026874784 5,186,519 60,597 SH SOLE 0 0 60,597
AMGEN INC COM 031162100 12,863,877 46,072 SH SOLE 0 0 46,072
BAXTER INTL INC COM 071813109 2,096,303 69,231 SH SOLE 0 0 69,231
ZACKS TRUST SMALL/MID CAP 98888G204 323,209 9,537 SH SOLE 0 0 9,537
SCHWAB CHARLES CORP COM 808513105 16,476,759 180,587 SH SOLE 0 0 180,587
OVINTIV INC COM 69047Q102 1,614,477 42,430 SH SOLE 0 0 42,430
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 389,227 3,962 SH SOLE 0 0 3,962
ANIKA THERAPEUTICS INC COM 035255108 138,556 13,096 SH SOLE 0 0 13,096
HEICO CORP NEW COM 422806109 540,471 1,648 SH SOLE 0 0 1,648
OREILLY AUTOMOTIVE INC COM 67103H107 5,569,719 61,797 SH SOLE 0 0 61,797
WORKDAY INC CL A 98138H101 10,387,104 43,280 SH SOLE 0 0 43,280
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 636,124 5,241 SH SOLE 0 0 5,241
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,682,614 41,289 SH SOLE 0 0 41,289
PRICESMART INC COM 741511109 217,667 2,072 SH SOLE 0 0 2,072
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,279,629 12,728 SH SOLE 0 0 12,728
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,068,072 453,262 SH SOLE 0 0 453,262
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,718,289 26,731 SH SOLE 0 0 26,731
CANADIAN NATL RY CO COM 136375102 835,673 8,032 SH SOLE 0 0 8,032
DT MIDSTREAM INC COMMON STOCK 23345M107 1,540,030 14,012 SH SOLE 0 0 14,012
BIO RAD LABS INC CL A 090572207 771,017 3,195 SH SOLE 0 0 3,195
SHIFT4 PMTS INC CL A 82452J109 432,615 4,365 SH SOLE 0 0 4,365
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2,961,568 115,102 SH SOLE 0 0 115,102
FTI CONSULTING INC COM 302941109 1,793,942 11,108 SH SOLE 0 0 11,108
ZSCALER INC COM 98980G102 362,915 1,156 SH SOLE 0 0 1,156
AVNET INC COM 053807103 1,833,338 34,539 SH SOLE 0 0 34,539
QIAGEN NV COM SHS N72482206 368,812 7,674 SH SOLE 0 0 7,674
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,802,384 95,547 SH SOLE 0 0 95,547
SPDR SER TR S&P BK ETF 78464A797 333,877 5,988 SH SOLE 0 0 5,988
MONSTER BEVERAGE CORP NEW COM 61174X109 11,789,136 188,205 SH SOLE 0 0 188,205
BANK NEW YORK MELLON CORP COM 064058100 8,438,148 92,615 SH SOLE 0 0 92,615
THOMSON REUTERS CORP COM 884903808 727,781 3,618 SH SOLE 0 0 3,618
AAON INC COM PAR $0.004 000360206 605,387 8,209 SH SOLE 0 0 8,209
KRANESHARES TRUST CSI CHI INTERNET 500767306 254,145 7,403 SH SOLE 0 0 7,403
ANSYS INC COM 03662Q105 2,961,136 8,431 SH SOLE 0 0 8,431
FASTENAL CO COM 311900104 5,634,823 134,162 SH SOLE 0 0 134,162
VANGUARD MALVERN FDS CORE BD ETF 922020748 895,584 11,544 SH SOLE 0 0 11,544
EQT CORP COM 26884L109 1,137,007 19,496 SH SOLE 0 0 19,496
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 249,885 23,947 SH SOLE 0 0 23,947
ISHARES TR SHRT NAT MUN ETF 464288158 3,066,565 28,837 SH SOLE 0 0 28,837
NUTANIX INC CL A 67059N108 810,952 10,609 SH SOLE 0 0 10,609
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,565,345 95,162 SH SOLE 0 0 95,162
REVOLVE GROUP INC CL A 76156B107 361,261 18,018 SH SOLE 0 0 18,018
GLACIER BANCORP INC NEW COM 37637Q105 811,331 18,833 SH SOLE 0 0 18,833
DREAM FINDERS HOMES INC COM CL A 26154D100 412,685 16,422 SH SOLE 0 0 16,422
ISHARES TR U.S. INSRNCE ETF 464288786 1,052,418 7,827 SH SOLE 0 0 7,827
CRAWFORD & CO CL A 224633206 250,608 23,687 SH SOLE 0 0 23,687
THERMO FISHER SCIENTIFIC INC COM 883556102 19,696,794 48,579 SH SOLE 0 0 48,579
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,469,506 15,107 SH SOLE 0 0 15,107
ISHARES TR CORE TOTAL USD 46434V613 54,851,628 1,186,494 SH SOLE 0 0 1,186,494
MONDAY COM LTD SHS M7S64H106 1,135,587 3,611 SH SOLE 0 0 3,611
TYSON FOODS INC CL A 902494103 1,013,016 18,109 SH SOLE 0 0 18,109
NVR INC COM 62944T105 1,772,558 240 SH SOLE 0 0 240
LAUDER ESTEE COS INC CL A 518439104 496,977 6,151 SH SOLE 0 0 6,151
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 1,417,444 63,534 SH SOLE 0 0 63,534
ZAI LAB LTD ADR 98887Q104 282,348 8,074 SH SOLE 0 0 8,074
NISOURCE INC COM 65473P105 751,581 18,631 SH SOLE 0 0 18,631
COLUMBIA BKG SYS INC COM 197236102 859,377 36,757 SH SOLE 0 0 36,757
DIGI INTL INC COM 253798102 791,949 22,718 SH SOLE 0 0 22,718
ISHARES TR TRS FLT RT BD 46434V860 10,987,234 216,925 SH SOLE 0 0 216,925
ROYCE SMALL CAP TRUST INC COM 780910105 486,717 32,340 SH SOLE 0 0 32,340
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 330,669 9,760 SH SOLE 0 0 9,760
ARCH CAP GROUP LTD ORD G0450A105 3,682,596 40,446 SH SOLE 0 0 40,446
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 337,936 12,493 SH SOLE 0 0 12,493
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,365,928 9,253 SH SOLE 0 0 9,253
ISHARES TR U S EQUITY FACTR 46434V282 649,893 10,134 SH SOLE 0 0 10,134
VISA INC COM CL A 92826C839 67,930,811 191,327 SH SOLE 0 0 191,327
KRAFT HEINZ CO COM 500754106 1,012,475 39,213 SH SOLE 0 0 39,213
ISHARES TR CORE 40/60 MODER 464289875 215,605 4,683 SH SOLE 0 0 4,683
GRANITESHARES GOLD TR SHS BEN INT 38748G101 674,963 20,679 SH SOLE 0 0 20,679
NORDSON CORP COM 655663102 3,710,849 17,310 SH SOLE 0 0 17,310
GENPACT LIMITED SHS G3922B107 733,925 16,676 SH SOLE 0 0 16,676
NEWS CORP NEW CL B 65249B208 768,151 22,389 SH SOLE 0 0 22,389
CAVA GROUP INC COM 148929102 201,562 2,393 SH SOLE 0 0 2,393
FRESHPET INC COM 358039105 451,322 6,641 SH SOLE 0 0 6,641
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,958,389 146,879 SH SOLE 0 0 146,879
JACKSON FINANCIAL INC COM CL A 46817M107 765,086 8,617 SH SOLE 0 0 8,617
LULULEMON ATHLETICA INC COM 550021109 480,149 2,021 SH SOLE 0 0 2,021
SOUTHERN COPPER CORP COM 84265V105 969,911 9,587 SH SOLE 0 0 9,587
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 1,055,009 31,178 SH SOLE 0 0 31,178
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 380,451 9,931 SH SOLE 0 0 9,931
QUALYS INC COM 74758T303 274,882 1,924 SH SOLE 0 0 1,924
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,584,494 26,738 SH SOLE 0 0 26,738
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 742,276 27,811 SH SOLE 0 0 27,811
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7,261,085 250,815 SH SOLE 0 0 250,815
WELLTOWER INC COM 95040Q104 7,520,125 48,918 SH SOLE 0 0 48,918
MEDTRONIC PLC SHS G5960L103 10,358,138 118,827 SH SOLE 0 0 118,827
ISHARES TR CORE S&P500 ETF 464287200 138,035,495 222,315 SH SOLE 0 0 222,315
SPDR SER TR NUVEEN BLMBRG MU 78468R721 206,911 4,632 SH SOLE 0 0 4,632
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4,763,507 288,173 SH SOLE 0 0 288,173
ECHOSTAR CORP CL A 278768106 240,824 8,694 SH SOLE 0 0 8,694
ISHARES TR ESG AWRE USD ETF 46435G193 351,197 15,118 SH SOLE 0 0 15,118
BIO-TECHNE CORP COM 09073M104 385,033 7,484 SH SOLE 0 0 7,484
WALGREENS BOOTS ALLIANCE INC COM 931427108 301,702 26,281 SH SOLE 0 0 26,281
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 859,258 11,714 SH SOLE 0 0 11,714
ISHARES TR 1 3 YR TREAS BD 464287457 2,983,527 36,007 SH SOLE 0 0 36,007
SELECT SECTOR SPDR TR INDL 81369Y704 3,870,696 26,238 SH SOLE 0 0 26,238
CRANE NXT CO COM 224441105 379,117 7,034 SH SOLE 0 0 7,034
ISHARES TR MSCI EURO FL ETF 464289180 234,568 7,416 SH SOLE 0 0 7,416
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,445,434 50,108 SH SOLE 0 0 50,108
ACUITY INC COM 00508Y102 1,493,127 5,005 SH SOLE 0 0 5,005
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 283,258 4,190 SH SOLE 0 0 4,190
NORTHERN TR CORP COM 665859104 445,512 3,514 SH SOLE 0 0 3,514
CLOUDFLARE INC CL A COM 18915M107 1,621,864 8,282 SH SOLE 0 0 8,282
COMFORT SYS USA INC COM 199908104 1,671,887 3,118 SH SOLE 0 0 3,118
TECK RESOURCES LTD CL B 878742204 1,344,763 33,303 SH SOLE 0 0 33,303
AMERICAN OUTDOOR BRANDS INC COM 02875D109 311,786 29,836 SH SOLE 0 0 29,836
PRIMORIS SVCS CORP COM 74164F103 674,959 8,660 SH SOLE 0 0 8,660
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 587,866 7,943 SH SOLE 0 0 7,943
FIFTH THIRD BANCORP COM 316773100 1,909,596 46,428 SH SOLE 0 0 46,428
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,296,609 75,737 SH SOLE 0 0 75,737
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,164,438 75,311 SH SOLE 0 0 75,311
ENPRO INC COM 29355X107 1,286,032 6,714 SH SOLE 0 0 6,714
F5 INC COM 315616102 476,504 1,619 SH SOLE 0 0 1,619
TOYOTA MOTOR CORP ADS 892331307 476,518 2,766 SH SOLE 0 0 2,766
BLACKROCK INC COM 09290D101 16,079,778 15,325 SH SOLE 0 0 15,325
CELSIUS HLDGS INC COM NEW 15118V207 215,853 4,653 SH SOLE 0 0 4,653
SPDR SER TR PORTFLI HIGH YLD 78468R606 7,296,246 306,565 SH SOLE 0 0 306,565
TJX COS INC NEW COM 872540109 16,828,593 136,275 SH SOLE 0 0 136,275
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 1,001,250 30,085 SH SOLE 0 0 30,085
AT&T INC COM 00206R102 15,328,969 529,681 SH SOLE 0 0 529,681
DYCOM INDS INC COM 267475101 2,029,415 8,304 SH SOLE 0 0 8,304
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9,624,667 165,743 SH SOLE 0 0 165,743
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,360,247 6,646 SH SOLE 0 0 6,646
ISHARES TR MRGSTR SM CP GR 464288604 14,702,878 295,476 SH SOLE 0 0 295,476
SABRA HEALTH CARE REIT INC COM 78573L106 702,885 38,117 SH SOLE 0 0 38,117
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 325,069 5,137 SH SOLE 0 0 5,137
GUARDANT HEALTH INC COM 40131M109 208,784 4,012 SH SOLE 0 0 4,012
ALLSTATE CORP COM 020002101 2,216,315 11,009 SH SOLE 0 0 11,009
ISHARES TR ENVIR AWR RL EST 46436E270 341,605 12,839 SH SOLE 0 0 12,839
GOODYEAR TIRE & RUBR CO COM 382550101 298,283 28,764 SH SOLE 0 0 28,764
AVIENT CORPORATION COM 05368V106 689,304 21,334 SH SOLE 0 0 21,334
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 271,312 10,623 SH SOLE 0 0 10,623
PRUDENTIAL FINL INC COM 744320102 3,626,252 33,751 SH SOLE 0 0 33,751
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,573,479 9,098 SH SOLE 0 0 9,098
DELTA AIR LINES INC DEL COM NEW 247361702 1,532,065 31,152 SH SOLE 0 0 31,152
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,499,359 121,328 SH SOLE 0 0 121,328
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,722,272 281,120 SH SOLE 0 0 281,120
ISHARES TR CORE MSCI TOTAL 46432F834 10,328,953 133,604 SH SOLE 0 0 133,604
SANOFI SPONSORED ADR 80105N105 6,456,502 133,647 SH SOLE 0 0 133,647
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 350,446 5,480 SH SOLE 0 0 5,480
MORGAN STANLEY COM NEW 617446448 12,090,944 85,837 SH SOLE 0 0 85,837
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 510,238 17,164 SH SOLE 0 0 17,164
STEEL DYNAMICS INC COM 858119100 1,329,931 10,389 SH SOLE 0 0 10,389
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 1,787,704 32,884 SH SOLE 0 0 32,884
SYNCHRONY FINANCIAL COM 87165B103 844,429 12,653 SH SOLE 0 0 12,653
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,805,846 13,382 SH SOLE 0 0 13,382
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,564,947 24,924 SH SOLE 0 0 24,924
ALASKA AIR GROUP INC COM 011659109 208,533 4,215 SH SOLE 0 0 4,215
CONAGRA BRANDS INC COM 205887102 1,148,316 56,097 SH SOLE 0 0 56,097
PATRICK INDS INC COM 703343103 351,143 3,806 SH SOLE 0 0 3,806
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18,921,765 316,048 SH SOLE 0 0 316,048
TC ENERGY CORP COM 87807B107 2,044,979 41,914 SH SOLE 0 0 41,914
FABRINET SHS G3323L100 960,362 3,259 SH SOLE 0 0 3,259
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,403,753 98,313 SH SOLE 0 0 98,313
MARQETA INC CLASS A COM 57142B104 319,461 54,796 SH SOLE 0 0 54,796
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,026,132 53,668 SH SOLE 0 0 53,668
IES HLDGS INC COM 44951W106 290,898 982 SH SOLE 0 0 982
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 10,470,311 296,190 SH SOLE 0 0 296,190
AKAMAI TECHNOLOGIES INC COM 00971T101 648,289 8,128 SH SOLE 0 0 8,128
ISHARES TR MSCI EAFE ETF 464287465 35,219,871 394,002 SH SOLE 0 0 394,002
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 252,269 7,327 SH SOLE 0 0 7,327
AMERICAN TOWER CORP NEW COM 03027X100 7,579,367 34,293 SH SOLE 0 0 34,293
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,579,985 111,333 SH SOLE 0 0 111,333
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 217,828 12,272 SH SOLE 0 0 12,272
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 801,126 12,087 SH SOLE 0 0 12,087
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,927,093 96,631 SH SOLE 0 0 96,631
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,436,503 13,338 SH SOLE 0 0 13,338
AIR PRODS & CHEMS INC COM 009158106 11,368,415 40,305 SH SOLE 0 0 40,305
ROPER TECHNOLOGIES INC COM 776696106 4,348,162 7,671 SH SOLE 0 0 7,671
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 2,868,580 86,403 SH SOLE 0 0 86,403
TRANE TECHNOLOGIES PLC SHS G8994E103 16,856,236 38,536 SH SOLE 0 0 38,536
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,318,185 95,979 SH SOLE 0 0 95,979
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,133,006 63,999 SH SOLE 0 0 63,999
ISHARES TR 3 7 YR TREAS BD 464288661 8,065,358 67,725 SH SOLE 0 0 67,725
RALPH LAUREN CORP CL A 751212101 531,999 1,940 SH SOLE 0 0 1,940
INNOVEX INTERNATIONAL INC COM 457651107 751,369 48,103 SH SOLE 0 0 48,103
JBT MAREL CORPORATION COM 477839104 873,308 7,262 SH SOLE 0 0 7,262
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 2,189,956 45,616 SH SOLE 0 0 45,616
IDEX CORP COM 45167R104 530,841 3,024 SH SOLE 0 0 3,024
WILLIAMS SONOMA INC COM 969904101 229,614 1,405 SH SOLE 0 0 1,405
ELBIT SYS LTD ORD M3760D101 235,988 525 SH SOLE 0 0 525
WESTERN ALLIANCE BANCORP COM 957638109 1,057,731 13,564 SH SOLE 0 0 13,564
KENVUE INC COM 49177J102 3,833,881 183,176 SH SOLE 0 0 183,176
UTAH MED PRODS INC COM 917488108 364,459 6,403 SH SOLE 0 0 6,403
ROCKWELL AUTOMATION INC COM 773903109 933,506 2,810 SH SOLE 0 0 2,810
MARKEL GROUP INC COM 570535104 3,218,410 1,611 SH SOLE 0 0 1,611
PEBBLEBROOK HOTEL TR COM 70509V100 365,576 36,594 SH SOLE 0 0 36,594
CHAMPION HOMES INC COM 830830105 355,312 5,675 SH SOLE 0 0 5,675
EASTMAN CHEM CO COM 277432100 1,382,993 18,524 SH SOLE 0 0 18,524
VERISIGN INC COM 92343E102 1,961,642 6,792 SH SOLE 0 0 6,792
HALLIBURTON CO COM 406216101 687,741 33,746 SH SOLE 0 0 33,746
INTERFACE INC COM 458665304 271,879 12,990 SH SOLE 0 0 12,990
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3,484,098 101,904 SH SOLE 0 0 101,904
TRAVERE THERAPEUTICS INC COM 89422G107 154,172 10,417 SH SOLE 0 0 10,417
FACTSET RESH SYS INC COM 303075105 7,045,234 15,751 SH SOLE 0 0 15,751
WINGSTOP INC COM 974155103 681,000 2,022 SH SOLE 0 0 2,022
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,247,361 73,637 SH SOLE 0 0 73,637
US BANCORP DEL COM NEW 902973304 11,616,341 256,715 SH SOLE 0 0 256,715
MANULIFE FINL CORP COM 56501R106 2,372,258 74,226 SH SOLE 0 0 74,226
VNET GROUP INC SPONSORED ADS A 90138A103 405,168 58,720 SH SOLE 0 0 58,720
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 9,608,724 238,845 SH SOLE 0 0 238,845
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 719,579 25,257 SH SOLE 0 0 25,257
ARROW ELECTRS INC COM 042735100 410,325 3,220 SH SOLE 0 0 3,220
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,092,929 22,980 SH SOLE 0 0 22,980
INSTALLED BLDG PRODS INC COM 45780R101 223,613 1,240 SH SOLE 0 0 1,240
EVEREST GROUP LTD COM G3223R108 447,243 1,316 SH SOLE 0 0 1,316
TRAVEL PLUS LEISURE CO COM 894164102 333,433 6,461 SH SOLE 0 0 6,461
ISHARES TR US INFRASTRUC 46435U713 328,504 6,678 SH SOLE 0 0 6,678
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 384,891 16,138 SH SOLE 0 0 16,138
TOTALENERGIES SE SPONSORED ADS 89151E109 6,154,399 100,251 SH SOLE 0 0 100,251
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 8,699,057 372,870 SH SOLE 0 0 372,870
PULTE GROUP INC COM 745867101 1,392,588 13,205 SH SOLE 0 0 13,205
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14,528,056 169,780 SH SOLE 0 0 169,780
SUN CMNTYS INC COM 866674104 242,763 1,919 SH SOLE 0 0 1,919
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,365,198 153,884 SH SOLE 0 0 153,884
NUVATION BIO INC COM CL A 67080N101 42,124 21,602 SH SOLE 0 0 21,602
APTIV PLC COM SHS G3265R107 360,617 5,286 SH SOLE 0 0 5,286
EBAY INC. COM 278642103 5,809,453 78,021 SH SOLE 0 0 78,021
TARGA RES CORP COM 87612G101 1,814,167 10,421 SH SOLE 0 0 10,421
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,444,158 59,898 SH SOLE 0 0 59,898
UNUM GROUP COM 91529Y106 1,083,711 13,419 SH SOLE 0 0 13,419
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 376,230 27,028 SH SOLE 0 0 27,028
EDWARDS LIFESCIENCES CORP COM 28176E108 1,377,708 17,616 SH SOLE 0 0 17,616
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 3,479,920 135,337 SH SOLE 0 0 135,337
AMERIS BANCORP COM 03076K108 714,463 11,043 SH SOLE 0 0 11,043
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 8,392,252 285,122 SH SOLE 0 0 285,122
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 934,198 21,074 SH SOLE 0 0 21,074
ONEOK INC NEW COM 682680103 2,851,206 34,928 SH SOLE 0 0 34,928
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 688,312 17,199 SH SOLE 0 0 17,199
WISDOMTREE TR US HGH YLD CORP 97717X172 2,413,197 52,347 SH SOLE 0 0 52,347
ISHARES INC CORE MSCI EMKT 46434G103 67,845,849 1,130,199 SH SOLE 0 0 1,130,199
BECTON DICKINSON & CO COM 075887109 4,057,198 23,554 SH SOLE 0 0 23,554
PACER FDS TR AMERCN ENRGY IND 69374H634 2,838,729 69,724 SH SOLE 0 0 69,724
QUANTA SVCS INC COM 74762E102 4,339,709 11,478 SH SOLE 0 0 11,478
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,309,517 28,320 SH SOLE 0 0 28,320
KKR & CO INC COM 48251W104 3,831,469 28,802 SH SOLE 0 0 28,802
PERMIAN RESOURCES CORP CLASS A COM 71424F105 166,118 12,197 SH SOLE 0 0 12,197
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 332,728 13,449 SH SOLE 0 0 13,449
MERIT MED SYS INC COM 589889104 821,876 8,792 SH SOLE 0 0 8,792
EXPEDIA GROUP INC COM NEW 30212P303 623,573 3,697 SH SOLE 0 0 3,697
HILLMAN SOLUTIONS CORP COM 431636109 568,330 79,598 SH SOLE 0 0 79,598
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 268,603 19,549 SH SOLE 0 0 19,549
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 230,144 9,756 SH SOLE 0 0 9,756
VERIZON COMMUNICATIONS INC COM 92343V104 15,866,382 366,683 SH SOLE 0 0 366,683
SOUTHERN CO COM 842587107 9,148,634 99,626 SH SOLE 0 0 99,626
SYNOPSYS INC COM 871607107 5,820,046 11,352 SH SOLE 0 0 11,352
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,328,270 21,321 SH SOLE 0 0 21,321
SONOCO PRODS CO COM 835495102 1,656,603 38,030 SH SOLE 0 0 38,030
BOOT BARN HLDGS INC COM 099406100 794,960 5,230 SH SOLE 0 0 5,230
TELUS CORPORATION COM 87971M103 293,577 18,280 SH SOLE 0 0 18,280
CONSOLIDATED WATER CO INC ORD G23773107 817,390 27,228 SH SOLE 0 0 27,228
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,038,626 115,285 SH SOLE 0 0 115,285
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,493,631 59,957 SH SOLE 0 0 59,957
LIVE NATION ENTERTAINMENT IN COM 538034109 1,029,007 6,802 SH SOLE 0 0 6,802
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,681,742 34,819 SH SOLE 0 0 34,819
BATH & BODY WORKS INC COM 070830104 587,498 19,609 SH SOLE 0 0 19,609
MICROSOFT CORP COM 594918104 211,274,421 424,749 SH SOLE 0 0 424,749
MGIC INVT CORP WIS COM 552848103 278,695 10,011 SH SOLE 0 0 10,011
ALIGN TECHNOLOGY INC COM 016255101 298,195 1,575 SH SOLE 0 0 1,575
SOUTHSTATE CORPORATION COM 840441109 1,132,230 12,303 SH SOLE 0 0 12,303
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,546,469 6,368 SH SOLE 0 0 6,368
DOUGLAS ELLIMAN INC COM 25961D105 59,406 25,606 SH SOLE 0 0 25,606
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 683,529 5,008 SH SOLE 0 0 5,008
EQUIFAX INC COM 294429105 4,077,272 15,720 SH SOLE 0 0 15,720
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 161,286 13,177 SH SOLE 0 0 13,177
ISHARES TR MSCI USA MMENTM 46432F396 22,291,614 92,758 SH SOLE 0 0 92,758
SONY GROUP CORP SPONSORED ADR 835699307 6,907,932 265,383 SH SOLE 0 0 265,383
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,935,755 87,364 SH SOLE 0 0 87,364
VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,576,708 38,454 SH SOLE 0 0 38,454
CASEYS GEN STORES INC COM 147528103 4,016,558 7,871 SH SOLE 0 0 7,871
RESOURCES CONNECTION INC COM 76122Q105 69,649 12,970 SH SOLE 0 0 12,970
ZILLOW GROUP INC CL A 98954M101 248,550 3,629 SH SOLE 0 0 3,629
ISHARES TR JPMORGAN USD EMG 464288281 10,210,645 110,242 SH SOLE 0 0 110,242
HUNT J B TRANS SVCS INC COM 445658107 457,384 3,185 SH SOLE 0 0 3,185
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 149,043 16,841 SH SOLE 0 0 16,841
ARRAY TECHNOLOGIES INC COM SHS 04271T100 107,846 18,279 SH SOLE 0 0 18,279
HOLOGIC INC COM 436440101 1,382,760 21,221 SH SOLE 0 0 21,221
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,549,984 13,996 SH SOLE 0 0 13,996
WEBSTER FINL CORP COM 947890109 1,213,568 22,227 SH SOLE 0 0 22,227
GRAHAM CORP COM 384556106 650,264 13,134 SH SOLE 0 0 13,134
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,721,198 136,889 SH SOLE 0 0 136,889
SAP SE SPON ADR 803054204 8,929,955 29,365 SH SOLE 0 0 29,365
FRONTDOOR INC COM 35905A109 475,764 8,072 SH SOLE 0 0 8,072
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 542,806 21,808 SH SOLE 0 0 21,808
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 592,264 4,180 SH SOLE 0 0 4,180
POST HLDGS INC COM 737446104 318,041 2,917 SH SOLE 0 0 2,917
PROSPERITY BANCSHARES INC COM 743606105 728,382 10,370 SH SOLE 0 0 10,370
INTERNATIONAL PAPER CO COM 460146103 802,121 17,128 SH SOLE 0 0 17,128
PFIZER INC COM 717081103 9,103,184 375,544 SH SOLE 0 0 375,544
ONE GAS INC COM 68235P108 485,801 6,760 SH SOLE 0 0 6,760
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8,619,320 264,802 SH SOLE 0 0 264,802
IQVIA HLDGS INC COM 46266C105 4,530,397 28,748 SH SOLE 0 0 28,748
COOPER COS INC COM 216648501 2,938,909 41,300 SH SOLE 0 0 41,300
HEALTHEQUITY INC COM 42226A107 2,346,100 22,395 SH SOLE 0 0 22,395
VANGUARD WORLD FD ENERGY ETF 92204A306 3,755,669 31,528 SH SOLE 0 0 31,528
ROBINHOOD MKTS INC COM CL A 770700102 2,972,191 31,744 SH SOLE 0 0 31,744
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,409,550 2,488 SH SOLE 0 0 2,488
GREAT LAKES DREDGE & DOCK CO COM 390607109 155,715 12,774 SH SOLE 0 0 12,774
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,206,320 17,743 SH SOLE 0 0 17,743
GALLAGHER ARTHUR J & CO COM 363576109 8,131,521 25,401 SH SOLE 0 0 25,401
COLGATE PALMOLIVE CO COM 194162103 4,929,272 54,227 SH SOLE 0 0 54,227
HDFC BANK LTD SPONSORED ADS 40415F101 3,514,808 45,843 SH SOLE 0 0 45,843
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 2,500,940 120,527 SH SOLE 0 0 120,527
INSPIRE MED SYS INC COM 457730109 382,562 2,948 SH SOLE 0 0 2,948
CERTARA INC COM 15687V109 134,503 11,496 SH SOLE 0 0 11,496
WISDOMTREE TR EMER MKT HIGH FD 97717W315 471,648 10,414 SH SOLE 0 0 10,414
PEMBINA PIPELINE CORP COM 706327103 1,037,489 27,659 SH SOLE 0 0 27,659
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 994,125 14,439 SH SOLE 0 0 14,439
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,362,900 42,769 SH SOLE 0 0 42,769
NUSHARES ETF TR NUVEEN ESG US 67092P870 885,949 39,800 SH SOLE 0 0 39,800
AXALTA COATING SYS LTD COM G0750C108 1,402,942 47,253 SH SOLE 0 0 47,253
CLARIVATE PLC ORD SHS G21810109 55,251 12,849 SH SOLE 0 0 12,849
SAIA INC COM 78709Y105 2,034,102 7,424 SH SOLE 0 0 7,424
PACER FDS TR TRENDPILOT US BD 69374H642 938,064 47,497 SH SOLE 0 0 47,497
CONSTELLATION BRANDS INC CL A 21036P108 2,467,452 15,168 SH SOLE 0 0 15,168
AFLAC INC COM 001055102 2,695,997 25,564 SH SOLE 0 0 25,564
INGERSOLL RAND INC COM 45687V106 1,500,632 18,041 SH SOLE 0 0 18,041
MCKESSON CORP COM 58155Q103 9,977,752 13,616 SH SOLE 0 0 13,616
SK TELECOM CO LTD SPONSORED ADR 78440P306 503,626 21,569 SH SOLE 0 0 21,569
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 789,859 6,848 SH SOLE 0 0 6,848
JPMORGAN CHASE & CO. COM 46625H100 69,102,210 238,357 SH SOLE 0 0 238,357
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1,585,355 48,334 SH SOLE 0 0 48,334
PIMCO ETF TR INTER MUN BD ACT 72201R866 210,422 4,097 SH SOLE 0 0 4,097
U S PHYSICAL THERAPY COM 90337L108 615,271 7,868 SH SOLE 0 0 7,868
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,029,437 30,577 SH SOLE 0 0 30,577
ALLIANT ENERGY CORP COM 018802108 2,840,525 46,974 SH SOLE 0 0 46,974
CME GROUP INC COM 12572Q105 7,696,175 27,923 SH SOLE 0 0 27,923
CALCIMEDICA INC COM NEW 38942Q202 71,520 44,700 SH SOLE 0 0 44,700
PROGRESS SOFTWARE CORP COM 743312100 358,031 5,608 SH SOLE 0 0 5,608
CORPAY INC COM SHS 219948106 811,521 2,446 SH SOLE 0 0 2,446
FORTUNE BRANDS INNOVATIONS I COM 34964C106 429,744 8,348 SH SOLE 0 0 8,348
ISHARES TR CORE INTL AGGR 46435G672 7,573,735 148,243 SH SOLE 0 0 148,243
NORTHROP GRUMMAN CORP COM 666807102 8,976,719 17,954 SH SOLE 0 0 17,954
NATWEST GROUP PLC SPONS ADR 639057207 1,958,458 138,407 SH SOLE 0 0 138,407
FB FINL CORP COM 30257X104 1,296,379 28,618 SH SOLE 0 0 28,618
CHEMED CORP NEW COM 16359R103 2,073,700 4,259 SH SOLE 0 0 4,259
ISHARES TR HIGH YLD SYSTM B 46435G250 1,036,472 21,832 SH SOLE 0 0 21,832
WESBANCO INC COM 950810101 850,231 26,881 SH SOLE 0 0 26,881
BURLINGTON STORES INC COM 122017106 269,164 1,157 SH SOLE 0 0 1,157
AUTODESK INC COM 052769106 12,875,273 41,591 SH SOLE 0 0 41,591
VANGUARD INDEX FDS GROWTH ETF 922908736 74,102,854 169,030 SH SOLE 0 0 169,030
RIO TINTO PLC SPONSORED ADR 767204100 1,149,602 19,709 SH SOLE 0 0 19,709
ISHARES TR S&P SML 600 GWT 464287887 402,892 3,028 SH SOLE 0 0 3,028
INTUITIVE SURGICAL INC COM NEW 46120E602 18,360,077 33,787 SH SOLE 0 0 33,787
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,264,207 9,407 SH SOLE 0 0 9,407
STARBUCKS CORP COM 855244109 16,916,908 184,622 SH SOLE 0 0 184,622
CYBERARK SOFTWARE LTD SHS M2682V108 1,552,654 3,816 SH SOLE 0 0 3,816
LUMEN TECHNOLOGIES INC COM 550241103 311,961 71,224 SH SOLE 0 0 71,224
PROSHARES TR S&P 500 DV ARIST 74348A467 1,230,664 12,221 SH SOLE 0 0 12,221
LPL FINL HLDGS INC COM 50212V100 7,540,568 20,110 SH SOLE 0 0 20,110
MONTROSE ENVIRONMENTAL GROUP COM 615111101 266,314 12,166 SH SOLE 0 0 12,166
COCA COLA CO COM 191216100 21,003,675 296,872 SH SOLE 0 0 296,872
RBC BEARINGS INC COM 75524B104 2,500,046 6,497 SH SOLE 0 0 6,497
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 213,480 8,895 SH SOLE 0 0 8,895
ADVANCED ENERGY INDS COM 007973100 1,230,508 9,287 SH SOLE 0 0 9,287
ITT INC COM 45073V108 696,271 4,440 SH SOLE 0 0 4,440
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,783,670 21,715 SH SOLE 0 0 21,715
WASTE MGMT INC DEL COM 94106L109 6,013,094 26,279 SH SOLE 0 0 26,279
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 5,726,282 214,147 SH SOLE 0 0 214,147
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,339,419 627,847 SH SOLE 0 0 627,847
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 636,036 4,042 SH SOLE 0 0 4,042
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,259,618 92,004 SH SOLE 0 0 92,004
LANDSTAR SYS INC COM 515098101 1,754,607 12,621 SH SOLE 0 0 12,621
FLEXSHARES TR US QUALITY CAP 33939L746 201,908 2,835 SH SOLE 0 0 2,835
PINNACLE FINL PARTNERS INC COM 72346Q104 6,397,350 57,942 SH SOLE 0 0 57,942
ISHARES TR U.S. UTILITS ETF 464287697 825,310 7,892 SH SOLE 0 0 7,892
MASCO CORP COM 574599106 5,179,564 80,478 SH SOLE 0 0 80,478
MORNINGSTAR INC COM 617700109 923,913 2,943 SH SOLE 0 0 2,943
LINCOLN ELEC HLDGS INC COM 533900106 212,335 1,024 SH SOLE 0 0 1,024
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 721,744 7,784 SH SOLE 0 0 7,784
OWENS CORNING NEW COM 690742101 741,783 5,394 SH SOLE 0 0 5,394
SPDR SER TR NUVEEN BLOOMBERG 78464A284 888,586 35,859 SH SOLE 0 0 35,859
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,407,710 12,138 SH SOLE 0 0 12,138
COINBASE GLOBAL INC COM CL A 19260Q107 1,136,639 3,243 SH SOLE 0 0 3,243
BLACKSTONE INC COM 09260D107 11,948,033 79,877 SH SOLE 0 0 79,877
BOOKING HOLDINGS INC COM 09857L108 13,261,968 2,291 SH SOLE 0 0 2,291
QORVO INC COM 74736K101 338,451 3,986 SH SOLE 0 0 3,986
CHEVRON CORP NEW COM 166764100 31,829,720 222,290 SH SOLE 0 0 222,290
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,573,127 59,985 SH SOLE 0 0 59,985
SPDR SER TR BBG CONV SEC ETF 78464A359 2,735,220 33,090 SH SOLE 0 0 33,090
UNIFIED SER TR ONEASCENT EMGRG 90470L469 8,038,818 248,418 SH SOLE 0 0 248,418
ALLIENT INC COM 019330109 403,985 11,126 SH SOLE 0 0 11,126
ALKAMI TECHNOLOGY INC COM 01644J108 333,198 11,055 SH SOLE 0 0 11,055
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,613,685 53,103 SH SOLE 0 0 53,103
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 382,785 10,215 SH SOLE 0 0 10,215
CORVEL CORP COM 221006109 1,505,316 14,646 SH SOLE 0 0 14,646
JABIL INC COM 466313103 1,581,774 7,253 SH SOLE 0 0 7,253
TRANSMEDICS GROUP INC COM 89377M109 213,344 1,592 SH SOLE 0 0 1,592
BELLRING BRANDS INC COMMON STOCK 07831C103 713,060 12,309 SH SOLE 0 0 12,309
VISTEON CORP COM NEW 92839U206 242,580 2,600 SH SOLE 0 0 2,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,173,259 142,052 SH SOLE 0 0 142,052
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 241,128 7,305 SH SOLE 0 0 7,305
UNIVERSAL HLTH SVCS INC CL B 913903100 255,059 1,408 SH SOLE 0 0 1,408
ARMSTRONG WORLD INDS INC NEW COM 04247X102 948,807 5,841 SH SOLE 0 0 5,841
STERLING INFRASTRUCTURE INC COM 859241101 1,841,456 7,981 SH SOLE 0 0 7,981
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,076,154 18,020 SH SOLE 0 0 18,020
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,394,361 4,276 SH SOLE 0 0 4,276
CATHAY GEN BANCORP COM 149150104 226,053 4,965 SH SOLE 0 0 4,965
ISHARES INC MSCI EMRG CHN 46434G764 4,099,618 64,929 SH SOLE 0 0 64,929
ISHARES TR GLOBAL 100 ETF 464287572 730,268 6,774 SH SOLE 0 0 6,774
CRH PLC ORD G25508105 5,673,439 61,802 SH SOLE 0 0 61,802
COMERICA INC COM 200340107 439,211 7,363 SH SOLE 0 0 7,363
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 7,737,376 268,193 SH SOLE 0 0 268,193
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,121,094 44,790 SH SOLE 0 0 44,790
UNITED AIRLS HLDGS INC COM 910047109 2,268,101 28,483 SH SOLE 0 0 28,483
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,234,663 29,769 SH SOLE 0 0 29,769
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,454,362 56,811 SH SOLE 0 0 56,811
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 247,700 12,214 SH SOLE 0 0 12,214
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 623,988 12,366 SH SOLE 0 0 12,366
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,029,811 11,728 SH SOLE 0 0 11,728
DOW INC COM 260557103 437,194 16,510 SH SOLE 0 0 16,510
BADGER METER INC COM 056525108 829,111 3,385 SH SOLE 0 0 3,385
PARK NATL CORP COM 700658107 880,065 5,262 SH SOLE 0 0 5,262
PATHWARD FINANCIAL INC COM 59100U108 251,632 3,180 SH SOLE 0 0 3,180
INTERNATIONAL MNY EXPRESS IN COM 46005L101 134,712 13,351 SH SOLE 0 0 13,351
KB HOME COM 48666K109 426,500 8,052 SH SOLE 0 0 8,052
NEWMARK GROUP INC CL A 65158N102 145,560 11,980 SH SOLE 0 0 11,980
LAMAR ADVERTISING CO NEW CL A 512816109 2,017,340 16,623 SH SOLE 0 0 16,623
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 721,539 27,624 SH SOLE 0 0 27,624
ISHARES TR ISHS 1-5YR INVS 464288646 1,073,699 20,351 SH SOLE 0 0 20,351
THOR INDS INC COM 885160101 10,815,693 121,785 SH SOLE 0 0 121,785
ACUSHNET HLDGS CORP COM 005098108 2,911,898 39,988 SH SOLE 0 0 39,988
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,319,583 26,263 SH SOLE 0 0 26,263
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,788,656 48,197 SH SOLE 0 0 48,197
VISTRA CORP COM 92840M102 3,166,724 16,339 SH SOLE 0 0 16,339
KROGER CO COM 501044101 1,552,036 21,637 SH SOLE 0 0 21,637
FERRARI N V COM N3167Y103 2,129,744 4,340 SH SOLE 0 0 4,340
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 397,662 3,644 SH SOLE 0 0 3,644
SPDR SER TR BLOOMBERG SHORT 78464A334 235,872 8,403 SH SOLE 0 0 8,403
OTIS WORLDWIDE CORP COM 68902V107 1,182,491 11,942 SH SOLE 0 0 11,942
CURTISS WRIGHT CORP COM 231561101 1,918,563 3,927 SH SOLE 0 0 3,927
DIAMONDBACK ENERGY INC COM 25278X109 5,966,468 43,424 SH SOLE 0 0 43,424
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,138,928 10,849 SH SOLE 0 0 10,849
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,339,429 24,173 SH SOLE 0 0 24,173
DECKERS OUTDOOR CORP COM 243537107 377,648 3,664 SH SOLE 0 0 3,664
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,369,577 13,153 SH SOLE 0 0 13,153
INTERNATIONAL BUSINESS MACHS COM 459200101 23,743,816 80,548 SH SOLE 0 0 80,548
INTERDIGITAL INC COM 45867G101 596,492 2,660 SH SOLE 0 0 2,660
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 908,651 19,333 SH SOLE 0 0 19,333
SEI INVTS CO COM 784117103 3,532,148 39,307 SH SOLE 0 0 39,307
ISHARES TR CORE S&P MCP ETF 464287507 9,283,131 149,680 SH SOLE 0 0 149,680
KBR INC COM 48242W106 712,065 14,853 SH SOLE 0 0 14,853
ISHARES INC MSCI STH KOR ETF 464286772 280,229 3,904 SH SOLE 0 0 3,904
SPDR SER TR S&P DIVID ETF 78464A763 2,086,878 15,375 SH SOLE 0 0 15,375
ROYAL GOLD INC COM 780287108 318,761 1,792 SH SOLE 0 0 1,792
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 156,093 20,404 SH SOLE 0 0 20,404
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 3,355,001 112,963 SH SOLE 0 0 112,963
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 229,566 7,305 SH SOLE 0 0 7,305
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 345,524 5,980 SH SOLE 0 0 5,980
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 296,790 8,237 SH SOLE 0 0 8,237
COPART INC COM 217204106 3,509,732 71,525 SH SOLE 0 0 71,525
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 118,295 14,993 SH SOLE 0 0 14,993
AVALONBAY CMNTYS INC COM 053484101 2,198,051 10,801 SH SOLE 0 0 10,801
SITIME CORP COM 82982T106 292,772 1,374 SH SOLE 0 0 1,374
INTEGER HLDGS CORP COM 45826H109 802,379 6,525 SH SOLE 0 0 6,525
HOWMET AEROSPACE INC COM 443201108 4,138,720 22,236 SH SOLE 0 0 22,236
STRYKER CORPORATION COM 863667101 10,227,821 25,852 SH SOLE 0 0 25,852
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,683,142 159,901 SH SOLE 0 0 159,901
MSC INDL DIRECT INC CL A 553530106 474,594 5,582 SH SOLE 0 0 5,582
ISHARES TR CORE DIV GRWTH 46434V621 19,034,737 297,697 SH SOLE 0 0 297,697
PJT PARTNERS INC COM CL A 69343T107 582,463 3,530 SH SOLE 0 0 3,530
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,063,154 24,986 SH SOLE 0 0 24,986
RYDER SYS INC COM 783549108 572,196 3,599 SH SOLE 0 0 3,599
PINTEREST INC CL A 72352L106 1,576,298 43,957 SH SOLE 0 0 43,957
SYSCO CORP COM 871829107 2,674,249 35,308 SH SOLE 0 0 35,308
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 186,998 10,424 SH SOLE 0 0 10,424
NORTHERN OIL & GAS INC COM 665531307 934,499 32,963 SH SOLE 0 0 32,963
PGIM ETF TR AAA CLO ETF 69344A834 1,715,292 33,339 SH SOLE 0 0 33,339
REGIONS FINANCIAL CORP NEW COM 7591EP100 573,665 24,391 SH SOLE 0 0 24,391
TECHNIPFMC PLC COM G87110105 1,413,671 41,047 SH SOLE 0 0 41,047
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 7,434,598 233,792 SH SOLE 0 0 233,792
EXPEDITORS INTL WASH INC COM 302130109 3,829,849 33,522 SH SOLE 0 0 33,522
SCHLUMBERGER LTD COM STK 806857108 2,819,651 83,422 SH SOLE 0 0 83,422
ARGENX SE SPONSORED ADR 04016X101 1,492,704 2,708 SH SOLE 0 0 2,708
CF INDS HLDGS INC COM 125269100 1,037,724 11,280 SH SOLE 0 0 11,280
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,329,703 180,582 SH SOLE 0 0 180,582
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,236,784 13,187 SH SOLE 0 0 13,187
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 664,946 13,196 SH SOLE 0 0 13,196
INSIGHT ENTERPRISES INC COM 45765U103 321,462 2,328 SH SOLE 0 0 2,328
BOEING CO COM 097023105 16,098,700 76,832 SH SOLE 0 0 76,832
BLACKLINE INC COM 09239B109 333,860 5,897 SH SOLE 0 0 5,897
ZACKS TRUST EARNGS CONSTANT 98888G105 836,904 26,227 SH SOLE 0 0 26,227
PRIVIA HEALTH GROUP INC COM 74276R102 397,348 17,276 SH SOLE 0 0 17,276
COTERRA ENERGY INC COM 127097103 2,461,261 96,976 SH SOLE 0 0 96,976
PUBLIC STORAGE OPER CO COM 74460D109 1,525,246 5,198 SH SOLE 0 0 5,198
TOLL BROTHERS INC COM 889478103 332,025 2,909 SH SOLE 0 0 2,909
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,660,827 25,414 SH SOLE 0 0 25,414
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 280,391 4,824 SH SOLE 0 0 4,824
NXP SEMICONDUCTORS N V COM N6596X109 3,436,236 15,727 SH SOLE 0 0 15,727
PPG INDS INC COM 693506107 852,090 7,491 SH SOLE 0 0 7,491
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 616,294 19,596 SH SOLE 0 0 19,596
ATLASSIAN CORPORATION CL A 049468101 1,225,750 6,035 SH SOLE 0 0 6,035
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 490,243 16,189 SH SOLE 0 0 16,189
ISHARES TR ISHARES BIOTECH 464287556 201,934 1,596 SH SOLE 0 0 1,596
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,600,190 9,936 SH SOLE 0 0 9,936
TRIUMPH FINANCIAL INC COM 89679E300 281,281 5,104 SH SOLE 0 0 5,104
MAIN STR CAP CORP COM 56035L104 765,227 12,948 SH SOLE 0 0 12,948
MARATHON PETE CORP COM 56585A102 6,528,809 39,304 SH SOLE 0 0 39,304
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 11,527,384 168,998 SH SOLE 0 0 168,998
PALO ALTO NETWORKS INC COM 697435105 10,819,603 52,871 SH SOLE 0 0 52,871
BEAM THERAPEUTICS INC COM 07373V105 206,008 12,111 SH SOLE 0 0 12,111
ZIFF DAVIS INC COM 48123V102 419,542 13,860 SH SOLE 0 0 13,860
FIRSTCASH HOLDINGS INC COM 33768G107 1,063,665 7,871 SH SOLE 0 0 7,871
ISHARES TR NATIONAL MUN ETF 464288414 9,105,090 87,147 SH SOLE 0 0 87,147
ARCHROCK INC COM 03957W106 873,451 35,177 SH SOLE 0 0 35,177
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,941,632 57,326 SH SOLE 0 0 57,326
SOUTHWEST GAS HLDGS INC COM 844895102 433,756 5,831 SH SOLE 0 0 5,831
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 183,027 13,929 SH SOLE 0 0 13,929
MONDELEZ INTL INC CL A 609207105 8,449,624 125,291 SH SOLE 0 0 125,291
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 438,600 8,433 SH SOLE 0 0 8,433
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 850,190 26,469 SH SOLE 0 0 26,469
DUPONT DE NEMOURS INC COM 26614N102 2,517,888 36,709 SH SOLE 0 0 36,709
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14,642,982 130,195 SH SOLE 0 0 130,195
MICROCHIP TECHNOLOGY INC. COM 595017104 2,987,520 42,454 SH SOLE 0 0 42,454
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 243,023 9,851 SH SOLE 0 0 9,851
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 683,876 22,327 SH SOLE 0 0 22,327
INCYTE CORP COM 45337C102 278,597 4,091 SH SOLE 0 0 4,091
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 331,750 8,271 SH SOLE 0 0 8,271
NETAPP INC COM 64110D104 1,004,085 9,424 SH SOLE 0 0 9,424
SERVICE CORP INTL COM 817565104 326,139 4,007 SH SOLE 0 0 4,007
KIRBY CORP COM 497266106 6,159,864 54,315 SH SOLE 0 0 54,315
ISHARES INC MSCI EM ASIA ETF 464286426 3,252,718 39,403 SH SOLE 0 0 39,403
MANHATTAN ASSOCIATES INC COM 562750109 1,090,429 5,522 SH SOLE 0 0 5,522
STERIS PLC SHS USD G8473T100 1,696,129 7,061 SH SOLE 0 0 7,061
LIBERTY GLOBAL LTD COM CL C G61188127 5,962,613 578,333 SH SOLE 0 0 578,333
ISHARES TR CORE HIGH DV ETF 46429B663 10,595,903 90,432 SH SOLE 0 0 90,432
DISNEY WALT CO COM 254687106 22,778,974 183,687 SH SOLE 0 0 183,687
MOELIS & CO CL A 60786M105 1,487,833 23,874 SH SOLE 0 0 23,874
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,624,556 48,934 SH SOLE 0 0 48,934
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,791,974 918,572 SH SOLE 0 0 918,572
PROCTER AND GAMBLE CO COM 742718109 24,552,574 154,109 SH SOLE 0 0 154,109
ESAB CORPORATION COM 29605J106 1,203,111 9,980 SH SOLE 0 0 9,980
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,907,141 13,214 SH SOLE 0 0 13,214
HORACE MANN EDUCATORS CORP N COM 440327104 272,686 6,346 SH SOLE 0 0 6,346
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,356,492 16,988 SH SOLE 0 0 16,988
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 219,685 6,164 SH SOLE 0 0 6,164
UBIQUITI INC COM 90353W103 234,237 569 SH SOLE 0 0 569
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2,339,670 44,641 SH SOLE 0 0 44,641
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,054,761 145,378 SH SOLE 0 0 145,378
MICRON TECHNOLOGY INC COM 595112103 2,494,328 20,238 SH SOLE 0 0 20,238
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,394,902 245,828 SH SOLE 0 0 245,828
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 667,074 14,755 SH SOLE 0 0 14,755
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 304,838 12,519 SH SOLE 0 0 12,519
PRUDENTIAL PLC ADR 74435K204 1,041,325 41,620 SH SOLE 0 0 41,620
LENNAR CORP CL A 526057104 12,737,567 115,157 SH SOLE 0 0 115,157
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,202,096 12,894 SH SOLE 0 0 12,894
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 336,022 8,627 SH SOLE 0 0 8,627
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,581,548 20,888 SH SOLE 0 0 20,888
CADENCE DESIGN SYSTEM INC COM 127387108 4,404,696 14,294 SH SOLE 0 0 14,294
AMETEK INC COM 031100100 1,493,790 8,255 SH SOLE 0 0 8,255
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,363,444 17,133 SH SOLE 0 0 17,133
AMAZON COM INC COM 023135106 117,015,474 533,367 SH SOLE 0 0 533,367
CIENA CORP COM NEW 171779309 3,955,403 48,634 SH SOLE 0 0 48,634
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 966,049 24,297 SH SOLE 0 0 24,297
BIOGEN INC COM 09062X103 243,645 1,940 SH SOLE 0 0 1,940
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,590,564 45,591 SH SOLE 0 0 45,591
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 376,529 67,721 SH SOLE 0 0 67,721
CIRRUS LOGIC INC COM 172755100 444,440 4,263 SH SOLE 0 0 4,263
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 679,524 13,345 SH SOLE 0 0 13,345
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,412,257 20,925 SH SOLE 0 0 20,925
BUILDERS FIRSTSOURCE INC COM 12008R107 502,000 4,302 SH SOLE 0 0 4,302
CALIFORNIA RES CORP COM STOCK 13057Q305 277,439 6,075 SH SOLE 0 0 6,075
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,935,423 56,476 SH SOLE 0 0 56,476
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2,999,830 127,870 SH SOLE 0 0 127,870
SPDR SER TR PORTFOLIO S&P400 78464A847 2,926,874 53,823 SH SOLE 0 0 53,823
ISHARES TR MSCI CHINA ETF 46429B671 562,412 10,207 SH SOLE 0 0 10,207
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,869,365 37,805 SH SOLE 0 0 37,805
ESCO TECHNOLOGIES INC COM 296315104 582,757 3,037 SH SOLE 0 0 3,037
ALPHABET INC CAP STK CL A 02079K305 54,228,435 307,714 SH SOLE 0 0 307,714
PAYCHEX INC COM 704326107 7,864,787 54,068 SH SOLE 0 0 54,068
METLIFE INC COM 59156R108 3,147,569 39,139 SH SOLE 0 0 39,139
ISHARES TR RUSSELL 2000 ETF 464287655 1,910,587 8,854 SH SOLE 0 0 8,854
AGREE RLTY CORP COM 008492100 930,309 12,733 SH SOLE 0 0 12,733
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 544,404 18,380 SH SOLE 0 0 18,380
ENBRIDGE INC COM 29250N105 4,658,909 102,800 SH SOLE 0 0 102,800
KADANT INC COM 48282T104 1,885,853 5,941 SH SOLE 0 0 5,941
WESTLAKE CORPORATION COM 960413102 227,714 2,999 SH SOLE 0 0 2,999
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,014,669 98,762 SH SOLE 0 0 98,762
NETFLIX INC COM 64110L106 64,277,731 48,000 SH SOLE 0 0 48,000
TYLER TECHNOLOGIES INC COM 902252105 2,645,252 4,462 SH SOLE 0 0 4,462
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,260,578 11,636 SH SOLE 0 0 11,636
REPLIGEN CORP COM 759916109 398,389 3,203 SH SOLE 0 0 3,203
STANLEY BLACK & DECKER INC COM 854502101 596,280 8,801 SH SOLE 0 0 8,801
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 4,476,235 89,525 SH SOLE 0 0 89,525
CARRIER GLOBAL CORPORATION COM 14448C104 3,214,495 43,920 SH SOLE 0 0 43,920
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,428,726 39,268 SH SOLE 0 0 39,268
BITWISE ETHEREUM ETF SHS 091955104 547,128 30,295 SH SOLE 0 0 30,295
LCI INDS COM 50189K103 1,112,675 12,202 SH SOLE 0 0 12,202
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27,492 22,171 SH SOLE 0 0 22,171
EXPAND ENERGY CORPORATION COM 165167735 217,281 1,858 SH SOLE 0 0 1,858
CENTENE CORP DEL COM 15135B101 1,711,503 31,531 SH SOLE 0 0 31,531
CSG SYS INTL INC COM 126349109 383,822 5,877 SH SOLE 0 0 5,877
CULLEN FROST BANKERS INC COM 229899109 1,490,577 11,596 SH SOLE 0 0 11,596
MATADOR RES CO COM 576485205 475,444 9,963 SH SOLE 0 0 9,963
ENERPAC TOOL GROUP CORP CL A COM 292765104 728,376 17,958 SH SOLE 0 0 17,958
ISHARES TR ESG MSCI USA ETF 46436E767 523,473 9,707 SH SOLE 0 0 9,707
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,570,989 63,016 SH SOLE 0 0 63,016
SPDR SER TR PORTFOLIO SHORT 78464A474 12,715,976 421,198 SH SOLE 0 0 421,198
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 245,049 25,473 SH SOLE 0 0 25,473
DBX ETF TR XTRACK MUN INFRA 233051705 1,195,758 49,844 SH SOLE 0 0 49,844
RTX CORPORATION COM 75513E101 11,700,254 80,128 SH SOLE 0 0 80,128
CITIZENS FINL GROUP INC COM 174610105 1,439,595 32,170 SH SOLE 0 0 32,170
GATX CORP COM 361448103 2,366,168 15,409 SH SOLE 0 0 15,409
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 6,998,052 190,216 SH SOLE 0 0 190,216
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 819,234 18,185 SH SOLE 0 0 18,185
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,316,891 34,379 SH SOLE 0 0 34,379
MOHAWK INDS INC COM 608190104 209,995 2,003 SH SOLE 0 0 2,003
CAMECO CORP COM 13321L108 1,219,079 16,423 SH SOLE 0 0 16,423
US FOODS HLDG CORP COM 912008109 2,329,244 30,246 SH SOLE 0 0 30,246
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 448,515 22,292 SH SOLE 0 0 22,292
SPDR SER TR PORTFOLIO LN COR 78464A367 328,529 14,556 SH SOLE 0 0 14,556
SMUCKER J M CO COM NEW 832696405 1,188,221 12,100 SH SOLE 0 0 12,100
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 286,721 11,096 SH SOLE 0 0 11,096
SMITH A O CORP COM 831865209 1,378,467 21,023 SH SOLE 0 0 21,023
TIDAL TR II RETURN STCKD US 88636J816 347,958 14,921 SH SOLE 0 0 14,921
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,111,377 103,130 SH SOLE 0 0 103,130
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 707,245 30,019 SH SOLE 0 0 30,019
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 552,404 4,941 SH SOLE 0 0 4,941
WISDOMTREE TR WISDOMTREE US VA 97717W547 334,870 3,876 SH SOLE 0 0 3,876
ISHARES TR RUS 1000 ETF 464287622 1,382,899 4,073 SH SOLE 0 0 4,073
DBX ETF TR XTRACK USD HIGH 233051432 5,059,435 137,038 SH SOLE 0 0 137,038
VANECK ETF TRUST IG FLOATING RATE 92189F486 3,748,752 147,010 SH SOLE 0 0 147,010
UMB FINL CORP COM 902788108 1,658,722 15,773 SH SOLE 0 0 15,773
ARM HOLDINGS PLC SPONSORED ADS 042068205 268,327 1,659 SH SOLE 0 0 1,659
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 372,853 15,160 SH SOLE 0 0 15,160
CONSTELLATION ENERGY CORP COM 21037T109 2,632,566 8,156 SH SOLE 0 0 8,156
CORNING INC COM 219350105 5,103,856 97,050 SH SOLE 0 0 97,050
CELESTICA INC COM 15101Q207 473,794 3,035 SH SOLE 0 0 3,035
ISHARES TR ESG AWR US AGRGT 46435U549 335,981 7,067 SH SOLE 0 0 7,067
ITRON INC COM 465741106 373,698 2,839 SH SOLE 0 0 2,839
HP INC COM 40434L105 1,011,384 41,348 SH SOLE 0 0 41,348
ENTERGY CORP NEW COM 29364G103 5,845,082 70,321 SH SOLE 0 0 70,321
API GROUP CORP COM STK 00187Y100 390,124 7,642 SH SOLE 0 0 7,642
GRAIL INC COM 384747101 345,080 6,711 SH SOLE 0 0 6,711
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23,532,716 536,175 SH SOLE 0 0 536,175
ONEMAIN HLDGS INC COM 68268W103 3,474,270 60,952 SH SOLE 0 0 60,952
GETTY RLTY CORP NEW COM 374297109 292,119 10,569 SH SOLE 0 0 10,569
ALLEGION PLC ORD SHS G0176J109 3,847,629 26,697 SH SOLE 0 0 26,697
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 47,763,029 877,030 SH SOLE 0 0 877,030
CAL MAINE FOODS INC COM NEW 128030202 603,359 6,056 SH SOLE 0 0 6,056
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,279,998 163,265 SH SOLE 0 0 163,265
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,778,638 19,160 SH SOLE 0 0 19,160
DANAHER CORPORATION COM 235851102 6,491,804 32,863 SH SOLE 0 0 32,863
CROWN HLDGS INC COM 228368106 519,477 5,044 SH SOLE 0 0 5,044
BROWN & BROWN INC COM 115236101 4,177,425 37,679 SH SOLE 0 0 37,679
ICICI BANK LIMITED ADR 45104G104 1,529,592 45,469 SH SOLE 0 0 45,469
ISHARES TR MSCI EMG MKT ETF 464287234 1,462,199 30,311 SH SOLE 0 0 30,311
BLUE OWL CAPITAL INC COM CL A 09581B103 334,401 17,408 SH SOLE 0 0 17,408
INDEPENDENT BK CORP MASS COM 453836108 234,011 3,721 SH SOLE 0 0 3,721
AMER STATES WTR CO COM 029899101 297,926 3,886 SH SOLE 0 0 3,886
CNX RES CORP COM 12653C108 285,573 8,479 SH SOLE 0 0 8,479
U HAUL HOLDING COMPANY COM SER N 023586506 984,967 18,116 SH SOLE 0 0 18,116
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 496,902 3,291 SH SOLE 0 0 3,291
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,241,483 23,434 SH SOLE 0 0 23,434
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,216,090 127,526 SH SOLE 0 0 127,526
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 213,371 7,401 SH SOLE 0 0 7,401
ARLO TECHNOLOGIES INC COM 04206A101 646,888 38,142 SH SOLE 0 0 38,142
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,028,356 31,134 SH SOLE 0 0 31,134
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 501,201 7,224 SH SOLE 0 0 7,224
AUTOZONE INC COM 053332102 8,122,627 2,188 SH SOLE 0 0 2,188
CHURCH & DWIGHT CO INC COM 171340102 3,174,541 33,030 SH SOLE 0 0 33,030
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,510,020 108,004 SH SOLE 0 0 108,004
ROYAL CARIBBEAN GROUP COM V7780T103 5,044,914 16,111 SH SOLE 0 0 16,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,110,652 24,995 SH SOLE 0 0 24,995
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 10,607,665 422,448 SH SOLE 0 0 422,448
GENMAB A/S SPONSORED ADS 372303206 631,473 30,565 SH SOLE 0 0 30,565
ISHARES TR INVESTMENT GRADE 46435G219 2,209,565 48,626 SH SOLE 0 0 48,626
DESCARTES SYS GROUP INC COM 249906108 993,379 9,773 SH SOLE 0 0 9,773
INTUIT COM 461202103 19,112,793 24,266 SH SOLE 0 0 24,266
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,077,860 21,497 SH SOLE 0 0 21,497
SCHWAB STRATEGIC TR US REIT ETF 808524847 442,561 20,915 SH SOLE 0 0 20,915
ENDAVA PLC ADS 29260V105 290,145 18,939 SH SOLE 0 0 18,939
ISHARES TR SHORT TREAS BD 464288679 5,522,459 50,013 SH SOLE 0 0 50,013
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,612,663 30,977 SH SOLE 0 0 30,977
MISSION PRODUCE INC COM 60510V108 327,855 27,974 SH SOLE 0 0 27,974
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 210,856 9,979 SH SOLE 0 0 9,979
ISHARES TR NEW YORK MUN ETF 464288323 269,929 5,177 SH SOLE 0 0 5,177
GRAY MEDIA INC COM 389375106 391,049 86,324 SH SOLE 0 0 86,324
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,749,232 41,973 SH SOLE 0 0 41,973
ALPHATEC HLDGS INC COM NEW 02081G201 276,656 24,924 SH SOLE 0 0 24,924
BERKLEY W R CORP COM 084423102 7,393,335 100,631 SH SOLE 0 0 100,631
VERITEX HLDGS INC COM 923451108 271,951 10,420 SH SOLE 0 0 10,420
ELEVANCE HEALTH INC COM 036752103 7,497,626 19,276 SH SOLE 0 0 19,276
FOSTER L B CO COM 350060109 314,731 14,391 SH SOLE 0 0 14,391
EURONET WORLDWIDE INC COM 298736109 296,334 2,923 SH SOLE 0 0 2,923
HONEYWELL INTL INC COM 438516106 13,048,713 56,032 SH SOLE 0 0 56,032
IDEXX LABS INC COM 45168D104 5,272,222 9,830 SH SOLE 0 0 9,830
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 4,776,151 297,813 SH SOLE 0 0 297,813
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,714,190 16,129 SH SOLE 0 0 16,129
ISHARES TR MSCI INDIA ETF 46429B598 753,016 13,524 SH SOLE 0 0 13,524
ISHARES TR CORE MSCI EAFE 46432F842 52,097,455 624,071 SH SOLE 0 0 624,071
SM ENERGY CO COM 78454L100 382,319 15,472 SH SOLE 0 0 15,472
VANECK MERK GOLD ETF GOLD SHS 921078101 3,043,390 95,434 SH SOLE 0 0 95,434
PRICE T ROWE GROUP INC COM 74144T108 701,454 7,269 SH SOLE 0 0 7,269
PACER FDS TR LUNT MDCAP MLT 69374H725 238,187 5,436 SH SOLE 0 0 5,436
OKTA INC CL A 679295105 395,270 3,954 SH SOLE 0 0 3,954
ISHARES TR TIPS BD ETF 464287176 1,455,249 13,225 SH SOLE 0 0 13,225
EXTRA SPACE STORAGE INC COM 30225T102 510,723 3,464 SH SOLE 0 0 3,464
ROLLINS INC COM 775711104 10,416,310 184,621 SH SOLE 0 0 184,621
WISDOMTREE TR US LARGECAP FUND 97717W588 589,439 9,209 SH SOLE 0 0 9,209
PURE STORAGE INC CL A 74624M102 309,608 5,377 SH SOLE 0 0 5,377
ORACLE CORP COM 68389X105 55,002,504 251,578 SH SOLE 0 0 251,578
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 504,878 19,307 SH SOLE 0 0 19,307
VONTIER CORPORATION COM 928881101 594,574 16,113 SH SOLE 0 0 16,113
GILDAN ACTIVEWEAR INC COM 375916103 567,836 11,532 SH SOLE 0 0 11,532
OPTION CARE HEALTH INC COM NEW 68404L201 353,967 10,898 SH SOLE 0 0 10,898
CBRE GROUP INC CL A 12504L109 3,834,104 27,363 SH SOLE 0 0 27,363
SPDR SER TR PORTFOLIO S&P600 78468R853 2,436,959 57,206 SH SOLE 0 0 57,206
ARCHER DANIELS MIDLAND CO COM 039483102 275,550 5,221 SH SOLE 0 0 5,221
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 430,472 6,083 SH SOLE 0 0 6,083
MARKETAXESS HLDGS INC COM 57060D108 244,691 1,096 SH SOLE 0 0 1,096
COUSINS PPTYS INC COM NEW 222795502 992,181 33,040 SH SOLE 0 0 33,040
AGILYSYS INC COM 00847J105 378,427 3,301 SH SOLE 0 0 3,301
EXPONENT INC COM 30214U102 1,736,855 23,248 SH SOLE 0 0 23,248
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 131,025 96,342 SH SOLE 0 0 96,342
TESLA INC COM 88160R101 36,563,809 115,104 SH SOLE 0 0 115,104
LOANDEPOT INC COM CL A 53946R106 29,108 22,920 SH SOLE 0 0 22,920
SUNCOR ENERGY INC NEW COM 867224107 299,716 8,003 SH SOLE 0 0 8,003
PHREESIA INC COM 71944F106 228,107 8,015 SH SOLE 0 0 8,015
DANA INC COM 235825205 408,445 23,816 SH SOLE 0 0 23,816
FOX CORP CL A COM 35137L105 898,100 16,026 SH SOLE 0 0 16,026
WELLS FARGO CO NEW COM 949746101 21,169,481 264,222 SH SOLE 0 0 264,222
ISHARES TR U.S. TECH ETF 464287721 21,566,497 124,468 SH SOLE 0 0 124,468
STEPSTONE GROUP INC COM CL A 85914M107 232,782 4,194 SH SOLE 0 0 4,194
ISHARES TR RUS MD CP GR ETF 464287481 882,421 6,363 SH SOLE 0 0 6,363
WERNER ENTERPRISES INC COM 950755108 356,200 13,019 SH SOLE 0 0 13,019
BRUNSWICK CORP COM 117043109 1,695,848 30,700 SH SOLE 0 0 30,700
AVERY DENNISON CORP COM 053611109 1,586,480 9,041 SH SOLE 0 0 9,041
HANESBRANDS INC COM 410345102 346,257 75,602 SH SOLE 0 0 75,602
NEWMARKET CORP COM 651587107 415,207 601 SH SOLE 0 0 601
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,161,584 38,558 SH SOLE 0 0 38,558
DR REDDYS LABS LTD ADR 256135203 491,973 32,733 SH SOLE 0 0 32,733
NASDAQ INC COM 631103108 4,511,108 50,449 SH SOLE 0 0 50,449
APPLE INC COM 037833100 82,308,511 401,172 SH SOLE 0 0 401,172
CORE & MAIN INC CL A 21874C102 886,119 14,683 SH SOLE 0 0 14,683
WESCO INTL INC COM 95082P105 596,037 3,218 SH SOLE 0 0 3,218
CONFLUENT INC CLASS A COM 20717M103 215,445 8,642 SH SOLE 0 0 8,642
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,792,922 286,658 SH SOLE 0 0 286,658
FLOOR & DECOR HLDGS INC CL A 339750101 725,646 9,553 SH SOLE 0 0 9,553
INSMED INC COM PAR $.01 457669307 1,691,758 16,810 SH SOLE 0 0 16,810
WISDOMTREE TR US MULTIFACTOR 97717Y857 5,648,852 110,206 SH SOLE 0 0 110,206
DRAFTKINGS INC NEW COM CL A 26142V105 878,473 20,482 SH SOLE 0 0 20,482
AIRBNB INC COM CL A 009066101 9,355,273 70,691 SH SOLE 0 0 70,691
EVERSOURCE ENERGY COM 30040W108 2,061,726 32,407 SH SOLE 0 0 32,407
COMCAST CORP NEW CL A 20030N101 13,616,481 381,521 SH SOLE 0 0 381,521
ISHARES TR MBS ETF 464288588 15,603,267 166,187 SH SOLE 0 0 166,187
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 839,179 12,474 SH SOLE 0 0 12,474
GOOSEHEAD INS INC COM CL A 38267D109 966,405 9,159 SH SOLE 0 0 9,159
FLUOR CORP NEW COM 343412102 348,173 6,791 SH SOLE 0 0 6,791
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 537,894 57,162 SH SOLE 0 0 57,162
PENTAIR PLC SHS G7S00T104 1,994,267 19,426 SH SOLE 0 0 19,426
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 574,854 10,399 SH SOLE 0 0 10,399
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 7,398,105 190,232 SH SOLE 0 0 190,232
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,768,872 16,927 SH SOLE 0 0 16,927
VERICEL CORP COM 92346J108 437,095 10,273 SH SOLE 0 0 10,273
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 355,747 9,633 SH SOLE 0 0 9,633
ICF INTL INC COM 44925C103 258,095 3,047 SH SOLE 0 0 3,047
CITIGROUP INC COM NEW 172967424 20,723,196 243,459 SH SOLE 0 0 243,459
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,323,348 6,867 SH SOLE 0 0 6,867
KEURIG DR PEPPER INC COM 49271V100 1,538,685 46,542 SH SOLE 0 0 46,542
BARCLAYS PLC ADR 06738E204 1,776,048 95,538 SH SOLE 0 0 95,538
THE TRADE DESK INC COM CL A 88339J105 2,095,845 29,113 SH SOLE 0 0 29,113
ISHARES TR FLTG RATE NT ETF 46429B655 1,765,046 34,595 SH SOLE 0 0 34,595
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 511,194 5,285 SH SOLE 0 0 5,285
KENNAMETAL INC COM 489170100 847,982 36,933 SH SOLE 0 0 36,933
WARBY PARKER INC CL A COM 93403J106 208,269 9,497 SH SOLE 0 0 9,497
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 5,758,054 179,995 SH SOLE 0 0 179,995
RELX PLC SPONSORED ADR 759530108 3,440,346 63,311 SH SOLE 0 0 63,311
BXP INC COM 101121101 780,608 11,570 SH SOLE 0 0 11,570
TREX CO INC COM 89531P105 520,308 9,568 SH SOLE 0 0 9,568
COSTCO WHSL CORP NEW COM 22160K105 19,178,700 19,374 SH SOLE 0 0 19,374
FORTINET INC COM 34959E109 1,593,200 15,070 SH SOLE 0 0 15,070
STIFEL FINL CORP COM 860630102 1,805,088 17,393 SH SOLE 0 0 17,393
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 252,890 3,531 SH SOLE 0 0 3,531
AEGON LTD AMER REG 1 CERT 0076CA104 385,211 53,206 SH SOLE 0 0 53,206
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 438,567 4,230 SH SOLE 0 0 4,230
SHERWIN WILLIAMS CO COM 824348106 8,979,410 26,152 SH SOLE 0 0 26,152
NEUBERGER BERMAN ETF TRUST JAPAN EQUITY ETF 64135A853 558,554 19,780 SH SOLE 0 0 19,780
CENTERPOINT ENERGY INC COM 15189T107 1,303,900 35,490 SH SOLE 0 0 35,490
AIR LEASE CORP CL A 00912X302 1,009,183 17,254 SH SOLE 0 0 17,254
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,809,300 21,321 SH SOLE 0 0 21,321
CHART INDS INC COM 16115Q308 708,242 4,302 SH SOLE 0 0 4,302
FLUENCE ENERGY INC COM CL A 34379V103 206,145 30,722 SH SOLE 0 0 30,722
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,136,699 54,336 SH SOLE 0 0 54,336
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 297,975 17,590 SH SOLE 0 0 17,590
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 432,397 16,280 SH SOLE 0 0 16,280
TEXAS INSTRS INC COM 882508104 12,568,065 60,534 SH SOLE 0 0 60,534
WATSCO INC COM 942622200 4,085,765 9,252 SH SOLE 0 0 9,252
UNIVERSAL DISPLAY CORP COM 91347P105 3,539,628 22,916 SH SOLE 0 0 22,916
WOLVERINE WORLD WIDE INC COM 978097103 761,584 42,123 SH SOLE 0 0 42,123
EQUITABLE HLDGS INC COM 29452E101 395,082 7,042 SH SOLE 0 0 7,042
LIMBACH HLDGS INC COM 53263P105 382,053 2,727 SH SOLE 0 0 2,727
GARMIN LTD SHS H2906T109 836,597 4,008 SH SOLE 0 0 4,008
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,125,530 9,800 SH SOLE 0 0 9,800
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3,013,169 61,936 SH SOLE 0 0 61,936
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15,726,828 171,447 SH SOLE 0 0 171,447
RYMAN HOSPITALITY PPTYS INC COM 78377T107 279,411 2,832 SH SOLE 0 0 2,832
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 45,117,653 958,522 SH SOLE 0 0 958,522
HUNTINGTON INGALLS INDS INC COM 446413106 1,904,144 7,886 SH SOLE 0 0 7,886
NEOGEN CORP COM 640491106 202,122 42,285 SH SOLE 0 0 42,285
ADOBE INC COM 00724F101 18,410,337 47,587 SH SOLE 0 0 47,587
UNION PAC CORP COM 907818108 11,969,971 52,025 SH SOLE 0 0 52,025
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,131,953 51,446 SH SOLE 0 0 51,446
ISHARES TR IBONDS DEC2026 46435GAA0 5,025,812 207,250 SH SOLE 0 0 207,250
SCOTTS MIRACLE-GRO CO CL A 810186106 1,089,911 16,524 SH SOLE 0 0 16,524
REV GROUP INC COM 749527107 347,502 7,302 SH SOLE 0 0 7,302
CLAROS MTG TR INC COMMON STOCK 18270D106 91,016 31,935 SH SOLE 0 0 31,935
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 227,809 7,791 SH SOLE 0 0 7,791
SPROUTS FMRS MKT INC COM 85208M102 1,844,297 11,202 SH SOLE 0 0 11,202
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,023,218 39,702 SH SOLE 0 0 39,702
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,513,318 51,651 SH SOLE 0 0 51,651
TD SYNNEX CORPORATION COM 87162W100 699,667 5,156 SH SOLE 0 0 5,156
UNIFIED SER TR ONEASCENT SMALL 90470L295 8,909,385 342,350 SH SOLE 0 0 342,350
WORKIVA INC COM CL A 98139A105 316,855 4,629 SH SOLE 0 0 4,629
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,114,133 27,635 SH SOLE 0 0 27,635
REGENCY CTRS CORP COM 758849103 345,256 4,847 SH SOLE 0 0 4,847
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,832,920 307,056 SH SOLE 0 0 307,056
WEX INC COM 96208T104 921,661 6,275 SH SOLE 0 0 6,275
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,531,891 111,243 SH SOLE 0 0 111,243
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,164,459 73,898 SH SOLE 0 0 73,898
ILLINOIS TOOL WKS INC COM 452308109 4,406,266 17,821 SH SOLE 0 0 17,821
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 480,665 12,540 SH SOLE 0 0 12,540
GLOBANT S A COM L44385109 391,066 4,305 SH SOLE 0 0 4,305
DARLING INGREDIENTS INC COM 237266101 811,764 21,396 SH SOLE 0 0 21,396
CGI INC CL A SUB VTG 12532H104 384,616 3,669 SH SOLE 0 0 3,669
WALKER & DUNLOP INC COM 93148P102 402,437 5,710 SH SOLE 0 0 5,710
PAYCOM SOFTWARE INC COM 70432V102 4,233,341 18,294 SH SOLE 0 0 18,294
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,227,236 52,724 SH SOLE 0 0 52,724
LEIDOS HOLDINGS INC COM 525327102 950,539 6,025 SH SOLE 0 0 6,025
LIBERTY BROADBAND CORP COM SER C 530307305 280,186 2,848 SH SOLE 0 0 2,848
AGILENT TECHNOLOGIES INC COM 00846U101 795,388 6,740 SH SOLE 0 0 6,740
STRATEGY SHS EVENTIDE US MRKT 86280R787 210,607 8,103 SH SOLE 0 0 8,103
DBX ETF TR XTRACK MSCI EAFE 233051200 703,675 16,084 SH SOLE 0 0 16,084
CARMAX INC COM 143130102 2,976,933 44,293 SH SOLE 0 0 44,293
RAMBUS INC DEL COM 750917106 546,603 8,538 SH SOLE 0 0 8,538
DOCUSIGN INC COM 256163106 658,560 8,455 SH SOLE 0 0 8,455
EOG RES INC COM 26875P101 4,331,355 36,212 SH SOLE 0 0 36,212
LEONARDO DRS INC COM 52661A108 284,085 6,112 SH SOLE 0 0 6,112
ISHARES TR IBONDS 27 TRM TS 46436E841 2,350,119 104,496 SH SOLE 0 0 104,496
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,911,935 27,822 SH SOLE 0 0 27,822
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 156,124 18,520 SH SOLE 0 0 18,520
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,626,592 9,939 SH SOLE 0 0 9,939
GLAUKOS CORP COM 377322102 263,390 2,550 SH SOLE 0 0 2,550
COASTAL FINL CORP WA COM NEW 19046P209 212,920 2,198 SH SOLE 0 0 2,198
ROBLOX CORP CL A 771049103 216,502 2,058 SH SOLE 0 0 2,058
ENERGIZER HLDGS INC NEW COM 29272W109 298,578 14,810 SH SOLE 0 0 14,810
EAST WEST BANCORP INC COM 27579R104 698,298 6,915 SH SOLE 0 0 6,915
GSK PLC SPONSORED ADR 37733W204 4,128,349 107,509 SH SOLE 0 0 107,509
OSHKOSH CORP COM 688239201 1,140,387 10,044 SH SOLE 0 0 10,044
EAGLE MATLS INC COM 26969P108 1,174,714 5,812 SH SOLE 0 0 5,812
NEOGENOMICS INC COM NEW 64049M209 107,530 14,710 SH SOLE 0 0 14,710
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,763,922 133,652 SH SOLE 0 0 133,652
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,481,127 6,769 SH SOLE 0 0 6,769
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,671,470 251,866 SH SOLE 0 0 251,866
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 1,595,753 71,687 SH SOLE 0 0 71,687
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 432,968 8,978 SH SOLE 0 0 8,978
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 789,022 18,197 SH SOLE 0 0 18,197
EXELIXIS INC COM 30161Q104 358,947 8,144 SH SOLE 0 0 8,144
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 86,601 10,639 SH SOLE 0 0 10,639
TIDAL ETF TR SOUND ENHANCED 886364819 365,646 20,235 SH SOLE 0 0 20,235
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 550,218 128,256 SH SOLE 0 0 128,256
GLOBE LIFE INC COM 37959E102 828,450 6,665 SH SOLE 0 0 6,665
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 660,058 14,134 SH SOLE 0 0 14,134
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 411,327 5,287 SH SOLE 0 0 5,287
TETRA TECH INC NEW COM 88162G103 1,064,318 29,597 SH SOLE 0 0 29,597
KINROSS GOLD CORP COM 496902404 260,392 16,660 SH SOLE 0 0 16,660
FORTIVE CORP COM 34959J108 339,622 6,515 SH SOLE 0 0 6,515
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 299,847 5,837 SH SOLE 0 0 5,837
GLOBAL X FDS DEFENSE TECH ETF 37960A529 911,175 15,123 SH SOLE 0 0 15,123
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,871,364 42,903 SH SOLE 0 0 42,903
CROWN CASTLE INC COM 22822V101 4,105,211 39,961 SH SOLE 0 0 39,961
WILLIAMS COS INC COM 969457100 9,203,561 146,530 SH SOLE 0 0 146,530
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 429,463 14,021 SH SOLE 0 0 14,021
SERVICETITAN INC SHS CL A 81764X103 1,395,805 13,023 SH SOLE 0 0 13,023
FEDERAL SIGNAL CORP COM 313855108 551,356 5,181 SH SOLE 0 0 5,181
KENNEDY-WILSON HOLDINGS INC COM 489398107 538,156 79,141 SH SOLE 0 0 79,141
FIRST CTZNS BANCSHARES INC N CL A 31946M103 635,078 325 SH SOLE 0 0 325
ISHARES TR MSCI ACWI EX US 464288240 2,849,515 46,759 SH SOLE 0 0 46,759
STATE STR CORP COM 857477103 1,108,259 10,422 SH SOLE 0 0 10,422
APPFOLIO INC COM CL A 03783C100 881,972 3,830 SH SOLE 0 0 3,830
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 522,324 12,264 SH SOLE 0 0 12,264
ISHARES TR 0-5YR HI YL CP 46434V407 2,425,881 56,233 SH SOLE 0 0 56,233
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,609,684 98,329 SH SOLE 0 0 98,329
ALCON AG ORD SHS H01301128 2,330,043 26,394 SH SOLE 0 0 26,394
INVESCO QQQ TR UNIT SER 1 46090E103 82,439,522 149,444 SH SOLE 0 0 149,444
ISHARES TR ESG MSCI KLD 400 464288570 769,535 6,625 SH SOLE 0 0 6,625
INFOSYS LTD SPONSORED ADR 456788108 871,734 47,044 SH SOLE 0 0 47,044
U HAUL HOLDING COMPANY COM 023586100 408,538 6,746 SH SOLE 0 0 6,746
WEC ENERGY GROUP INC COM 92939U106 7,225,436 69,342 SH SOLE 0 0 69,342
DBX ETF TR XTRACKERS SHRT 233051283 1,948,767 43,000 SH SOLE 0 0 43,000
GARTNER INC COM 366651107 5,330,176 13,186 SH SOLE 0 0 13,186
HEWLETT PACKARD ENTERPRISE C COM 42824C109 829,171 40,546 SH SOLE 0 0 40,546
ISHARES TR S&P 100 ETF 464287101 22,963,745 75,452 SH SOLE 0 0 75,452
TARGET CORP COM 87612E106 4,567,051 46,296 SH SOLE 0 0 46,296
ALBEMARLE CORP COM 012653101 373,521 5,960 SH SOLE 0 0 5,960
META PLATFORMS INC CL A 30303M102 98,019,902 132,802 SH SOLE 0 0 132,802
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 4,271,405 81,175 SH SOLE 0 0 81,175
COMMERCE BANCSHARES INC COM 200525103 903,565 14,534 SH SOLE 0 0 14,534
ALBANY INTL CORP CL A 012348108 905,043 12,905 SH SOLE 0 0 12,905
BRISTOL-MYERS SQUIBB CO COM 110122108 5,545,673 119,803 SH SOLE 0 0 119,803
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 465,318 4,598 SH SOLE 0 0 4,598
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 355,967 6,233 SH SOLE 0 0 6,233
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 7,057,295 159,559 SH SOLE 0 0 159,559
TWILIO INC CL A 90138F102 1,247,331 10,030 SH SOLE 0 0 10,030
ARES CAPITAL CORP COM 04010L103 1,959,985 89,253 SH SOLE 0 0 89,253
UNITEDHEALTH GROUP INC COM 91324P102 17,288,017 55,416 SH SOLE 0 0 55,416
AGNC INVT CORP COM 00123Q104 208,953 22,737 SH SOLE 0 0 22,737
ITURAN LOCATION AND CONTROL SHS M6158M104 427,695 11,043 SH SOLE 0 0 11,043
PACER FDS TR TRENDP US LAR CP 69374H105 1,230,879 24,249 SH SOLE 0 0 24,249
FRANCO NEV CORP COM 351858105 361,608 2,206 SH SOLE 0 0 2,206
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,650,883 49,890 SH SOLE 0 0 49,890
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,329,518 40,621 SH SOLE 0 0 40,621
ISHARES TR US BR DEL SE ETF 464288794 1,276,178 7,545 SH SOLE 0 0 7,545
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,159,081 27,119 SH SOLE 0 0 27,119
EATON CORP PLC SHS G29183103 19,073,930 53,430 SH SOLE 0 0 53,430
CHARLES RIV LABS INTL INC COM 159864107 1,140,395 7,516 SH SOLE 0 0 7,516
JONES LANG LASALLE INC COM 48020Q107 1,251,406 4,893 SH SOLE 0 0 4,893
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,391,074 24,814 SH SOLE 0 0 24,814
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,069,445 177,123 SH SOLE 0 0 177,123
SILGAN HLDGS INC COM 827048109 338,126 6,241 SH SOLE 0 0 6,241
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 3,472,604 109,424 SH SOLE 0 0 109,424
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,656,547 28,724 SH SOLE 0 0 28,724
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,812,455 7,371 SH SOLE 0 0 7,371
WHITE MTNS INS GROUP LTD COM G9618E107 483,137 269 SH SOLE 0 0 269
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 244,236 5,763 SH SOLE 0 0 5,763
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 6,124,320 125,344 SH SOLE 0 0 125,344
LISTED FD TR SWAN HEDGED EQTY 53656F599 6,634,732 282,329 SH SOLE 0 0 282,329
ISHARES GOLD TR SHARES REPRESENT 46436F103 299,615 9,082 SH SOLE 0 0 9,082
DYNATRACE INC COM NEW 268150109 1,173,544 21,256 SH SOLE 0 0 21,256
DEERE & CO COM 244199105 9,115,543 17,927 SH SOLE 0 0 17,927
ISHARES INC CUR HD MSCI EM 46434G509 205,699 6,835 SH SOLE 0 0 6,835
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,630,428 53,759 SH SOLE 0 0 53,759
REGAL REXNORD CORPORATION COM 758750103 512,868 3,538 SH SOLE 0 0 3,538
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,827,548 165,859 SH SOLE 0 0 165,859
SEMPRA COM 816851109 3,097,349 40,878 SH SOLE 0 0 40,878
HELMERICH & PAYNE INC COM 423452101 221,045 14,581 SH SOLE 0 0 14,581
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,516,067 24,929 SH SOLE 0 0 24,929
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 702,206 34,405 SH SOLE 0 0 34,405
CVS HEALTH CORP COM 126650100 5,082,742 73,684 SH SOLE 0 0 73,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,864,803 79,845 SH SOLE 0 0 79,845
ISHARES GOLD TR ISHARES NEW 464285204 11,038,032 177,005 SH SOLE 0 0 177,005
CHIMERA INVT CORP COM SHS 16934Q802 552,808 39,856 SH SOLE 0 0 39,856
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,734,972 13,336 SH SOLE 0 0 13,336
NOVA LTD COM M7516K103 447,200 1,625 SH SOLE 0 0 1,625
RESTAURANT BRANDS INTL INC COM 76131D103 348,034 5,250 SH SOLE 0 0 5,250
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,430,695 28,438 SH SOLE 0 0 28,438
STOCK YDS BANCORP INC COM 861025104 287,250 3,637 SH SOLE 0 0 3,637
PAYPAL HLDGS INC COM 70450Y103 6,583,764 88,587 SH SOLE 0 0 88,587
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2,277,176 108,128 SH SOLE 0 0 108,128
ISHARES TR GLOB INDSTRL ETF 464288729 754,895 4,565 SH SOLE 0 0 4,565
PAPA JOHNS INTL INC COM 698813102 583,264 11,918 SH SOLE 0 0 11,918
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 427,058 7,776 SH SOLE 0 0 7,776
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,392,423 112,062 SH SOLE 0 0 112,062
AON PLC SHS CL A G0403H108 6,196,677 17,369 SH SOLE 0 0 17,369
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,854,108 36,484 SH SOLE 0 0 36,484
WD 40 CO COM 929236107 413,293 1,812 SH SOLE 0 0 1,812
TELEFONICA S A SPONSORED ADR 879382208 281,051 53,738 SH SOLE 0 0 53,738
AGIOS PHARMACEUTICALS INC COM 00847X104 448,112 13,473 SH SOLE 0 0 13,473
ISHARES INC MSCI SWITZERLAND 464286749 660,735 12,055 SH SOLE 0 0 12,055
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 393,280 7,923 SH SOLE 0 0 7,923
CENOVUS ENERGY INC COM 15135U109 1,777,083 130,668 SH SOLE 0 0 130,668
POPULAR INC COM NEW 733174700 1,635,627 14,841 SH SOLE 0 0 14,841
GLOBAL X FDS US INFR DEV ETF 37954Y673 700,200 16,067 SH SOLE 0 0 16,067
LEMAITRE VASCULAR INC COM 525558201 533,046 6,418 SH SOLE 0 0 6,418
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 227,015 6,119 SH SOLE 0 0 6,119
NEXTRACKER INC CLASS A COM 65290E101 1,055,648 19,416 SH SOLE 0 0 19,416
TRUIST FINL CORP COM 89832Q109 5,859,966 136,310 SH SOLE 0 0 136,310
GENERAL DYNAMICS CORP COM 369550108 11,084,559 38,005 SH SOLE 0 0 38,005
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 412,166 13,934 SH SOLE 0 0 13,934
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 579,519 7,958 SH SOLE 0 0 7,958
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 281,016 14,621 SH SOLE 0 0 14,621
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,564,221 100,632 SH SOLE 0 0 100,632
LABCORP HOLDINGS INC COM SHS 504922105 2,682,822 10,220 SH SOLE 0 0 10,220
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,114,271 19,580 SH SOLE 0 0 19,580
NORFOLK SOUTHN CORP COM 655844108 5,443,425 21,266 SH SOLE 0 0 21,266
ENSIGN GROUP INC COM 29358P101 839,097 5,439 SH SOLE 0 0 5,439
ISHARES TR 7-10 YR TRSY BD 464287440 8,787,952 91,761 SH SOLE 0 0 91,761
ISHARES TR LATN AMER 40 ETF 464287390 355,827 13,576 SH SOLE 0 0 13,576
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3,773,788 74,966 SH SOLE 0 0 74,966
AMALGAMATED FINANCIAL CORP COM 022671101 223,049 7,149 SH SOLE 0 0 7,149
CABOT CORP COM 127055101 847,183 11,296 SH SOLE 0 0 11,296
FREEPORT-MCMORAN INC CL B 35671D857 3,131,976 72,249 SH SOLE 0 0 72,249
SENSIENT TECHNOLOGIES CORP COM 81725T100 447,100 4,538 SH SOLE 0 0 4,538
ISHARES TR ISHS 5-10YR INVT 464288638 1,226,491 23,015 SH SOLE 0 0 23,015
SPDR SER TR S&P BIOTECH 78464A870 523,383 6,311 SH SOLE 0 0 6,311
AGCO CORP COM 001084102 384,684 3,729 SH SOLE 0 0 3,729
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,309,156 182,980 SH SOLE 0 0 182,980
GUIDEWIRE SOFTWARE INC COM 40171V100 998,426 4,241 SH SOLE 0 0 4,241
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,753,237 18,021 SH SOLE 0 0 18,021
ALIGHT INC COM CL A 01626W101 284,265 50,223 SH SOLE 0 0 50,223
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,691,379 54,087 SH SOLE 0 0 54,087
SIMPSON MFG INC COM 829073105 2,608,185 16,793 SH SOLE 0 0 16,793
RPM INTL INC COM 749685103 1,700,071 15,478 SH SOLE 0 0 15,478
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 225,238 7,316 SH SOLE 0 0 7,316
CATERPILLAR INC COM 149123101 9,447,723 24,337 SH SOLE 0 0 24,337
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 345,866 13,997 SH SOLE 0 0 13,997
ISHARES TR MSCI USA MIN VOL 46429B697 5,758,928 61,350 SH SOLE 0 0 61,350
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2,089,441 97,093 SH SOLE 0 0 97,093
GILEAD SCIENCES INC COM 375558103 8,761,647 79,026 SH SOLE 0 0 79,026
DUOLINGO INC CL A COM 26603R106 380,909 929 SH SOLE 0 0 929
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,586,030 25,718 SH SOLE 0 0 25,718
ISHARES TR IBONDS DEC 25 46435U432 964,335 36,032 SH SOLE 0 0 36,032
HEXCEL CORP NEW COM 428291108 1,098,268 19,442 SH SOLE 0 0 19,442
CUBESMART COM 229663109 224,060 5,272 SH SOLE 0 0 5,272
ZOETIS INC CL A 98978V103 15,725,977 100,840 SH SOLE 0 0 100,840
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 222,438 5,381 SH SOLE 0 0 5,381
TKO GROUP HOLDINGS INC CL A 87256C101 482,130 2,650 SH SOLE 0 0 2,650
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,313,441 30,424 SH SOLE 0 0 30,424
VALLEY NATL BANCORP COM 919794107 539,349 60,397 SH SOLE 0 0 60,397
ISHARES TR INTL SEL DIV ETF 464288448 846,711 24,535 SH SOLE 0 0 24,535
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 251,566 7,966 SH SOLE 0 0 7,966
HOULIHAN LOKEY INC CL A 441593100 3,560,969 19,789 SH SOLE 0 0 19,789
MSCI INC COM 55354G100 8,553,517 14,831 SH SOLE 0 0 14,831
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 899,886 5,578 SH SOLE 0 0 5,578
PACER FDS TR GLOBL CASH ETF 69374H709 1,850,886 48,746 SH SOLE 0 0 48,746
ISHARES TR CORE S&P US GWT 464287671 21,869,449 145,409 SH SOLE 0 0 145,409
SPX TECHNOLOGIES INC COM 78473E103 402,097 2,398 SH SOLE 0 0 2,398
ISHARES TR ISHARES SEMICDTR 464287523 3,210,070 13,448 SH SOLE 0 0 13,448
FEDERAL AGRIC MTG CORP CL C 313148306 313,634 1,614 SH SOLE 0 0 1,614
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,014,715 69,258 SH SOLE 0 0 69,258
NU HLDGS LTD ORD SHS CL A G6683N103 777,814 56,692 SH SOLE 0 0 56,692
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,133,299 155,504 SH SOLE 0 0 155,504
LOWES COS INC COM 548661107 10,231,340 46,114 SH SOLE 0 0 46,114
ISHARES TR ESG EAFE ETF 46436E759 276,506 3,714 SH SOLE 0 0 3,714
KLA CORP COM NEW 482480100 6,591,148 7,358 SH SOLE 0 0 7,358
MCDONALDS CORP COM 580135101 18,457,504 63,174 SH SOLE 0 0 63,174
HASBRO INC COM 418056107 452,581 6,131 SH SOLE 0 0 6,131
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 414,565 14,178 SH SOLE 0 0 14,178
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,027,287 21,313 SH SOLE 0 0 21,313
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,889,470 299,105 SH SOLE 0 0 299,105
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19,088,311 376,124 SH SOLE 0 0 376,124
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 467,989 13,265 SH SOLE 0 0 13,265
ISHARES INC MSCI JAPN SMCETF 464286582 226,147 2,664 SH SOLE 0 0 2,664
QUALCOMM INC COM 747525103 19,178,242 120,421 SH SOLE 0 0 120,421
PIMCO ETF TR MULTISECTOR BD 72201R585 6,539,229 246,391 SH SOLE 0 0 246,391
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 408,083 18,137 SH SOLE 0 0 18,137
ASHLAND INC COM 044186104 251,778 5,008 SH SOLE 0 0 5,008
PALOMAR HLDGS INC COM 69753M105 500,001 3,242 SH SOLE 0 0 3,242
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,535,425 24,310 SH SOLE 0 0 24,310
BANK OZK LITTLE ROCK ARK COM 06417N103 553,069 11,752 SH SOLE 0 0 11,752
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,879,718 43,027 SH SOLE 0 0 43,027
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 187,850 22,029 SH SOLE 0 0 22,029
COHEN & STEERS INC COM 19247A100 392,964 5,215 SH SOLE 0 0 5,215
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 421,169 4,481 SH SOLE 0 0 4,481
MEDPACE HLDGS INC COM 58506Q109 966,375 3,079 SH SOLE 0 0 3,079
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,250,176 29,859 SH SOLE 0 0 29,859
VORNADO RLTY TR SH BEN INT 929042109 1,816,873 47,512 SH SOLE 0 0 47,512
VERTIV HOLDINGS CO COM CL A 92537N108 1,937,857 15,091 SH SOLE 0 0 15,091
VERISK ANALYTICS INC COM 92345Y106 4,083,982 13,111 SH SOLE 0 0 13,111
GRANITE CONSTR INC COM 387328107 300,753 3,216 SH SOLE 0 0 3,216
MKS INSTRS INC COM 55306N104 482,421 4,855 SH SOLE 0 0 4,855
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 451,178 10,096 SH SOLE 0 0 10,096
RLI CORP COM 749607107 1,428,198 19,776 SH SOLE 0 0 19,776
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 202,826 7,795 SH SOLE 0 0 7,795
BEIGENE LTD SPONSORED ADS 07725L102 352,454 1,456 SH SOLE 0 0 1,456
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,885,523 56,468 SH SOLE 0 0 56,468
GENERAL MLS INC COM 370334104 2,046,175 39,494 SH SOLE 0 0 39,494
VANECK ETF TRUST CEF MUNI INCOME 92189F460 543,725 25,904 SH SOLE 0 0 25,904
INTAPP INC COM 45827U109 410,895 7,960 SH SOLE 0 0 7,960
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,017,706 46,407 SH SOLE 0 0 46,407
WOODWARD INC COM 980745103 930,544 3,797 SH SOLE 0 0 3,797
ACV AUCTIONS INC COM CL A 00091G104 200,771 12,378 SH SOLE 0 0 12,378
NATIONAL FUEL GAS CO COM 636180101 239,517 2,827 SH SOLE 0 0 2,827
REPUBLIC SVCS INC COM 760759100 2,923,619 11,855 SH SOLE 0 0 11,855
BITWISE FUNDS TRUST TRENDWISE BITCOI 091748202 632,325 13,932 SH SOLE 0 0 13,932
NCR ATLEOS CORPORATION COM SHS 63001N106 394,912 13,842 SH SOLE 0 0 13,842
UFP TECHNOLOGIES INC COM 902673102 419,955 1,720 SH SOLE 0 0 1,720
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,056,222 17,002 SH SOLE 0 0 17,002
HUBSPOT INC COM 443573100 2,122,430 3,813 SH SOLE 0 0 3,813
LENSAR INC COM 52634L108 201,093 15,269 SH SOLE 0 0 15,269
BOSTON SCIENTIFIC CORP COM 101137107 4,477,671 41,688 SH SOLE 0 0 41,688
DICKS SPORTING GOODS INC COM 253393102 688,396 3,480 SH SOLE 0 0 3,480
UNITED BANKSHARES INC WEST V COM 909907107 1,988,568 54,586 SH SOLE 0 0 54,586
ZIMMER BIOMET HOLDINGS INC COM 98956P102 879,954 9,648 SH SOLE 0 0 9,648
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,374,197 40,083 SH SOLE 0 0 40,083
VERU INC COM 92536C103 164,231 282,281 SH SOLE 0 0 282,281
WESTERN DIGITAL CORP COM 958102105 285,635 4,464 SH SOLE 0 0 4,464
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2,383,497 65,643 SH SOLE 0 0 65,643
NIKE INC CL B 654106103 5,169,460 72,768 SH SOLE 0 0 72,768
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,122,647 3,997 SH SOLE 0 0 3,997
ACI WORLDWIDE INC COM 004498101 1,011,810 22,039 SH SOLE 0 0 22,039
WARNER BROS DISCOVERY INC COM SER A 934423104 613,385 53,524 SH SOLE 0 0 53,524
ARTIVION INC COM 228903100 243,855 7,841 SH SOLE 0 0 7,841
BROWN FORMAN CORP CL B 115637209 351,227 13,052 SH SOLE 0 0 13,052
ISHARES TR EAFE GRWTH ETF 464288885 21,966,631 196,131 SH SOLE 0 0 196,131
AMBEV SA SPONSORED ADR 02319V103 249,176 103,393 SH SOLE 0 0 103,393
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,503,417 60,469 SH SOLE 0 0 60,469
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3,806,261 74,283 SH SOLE 0 0 74,283
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 808,479 16,625 SH SOLE 0 0 16,625
ISHARES TR CORE MSCI EURO 46434V738 1,230,237 18,584 SH SOLE 0 0 18,584
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 100,082 12,725 SH SOLE 0 0 12,725
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 714,521 15,151 SH SOLE 0 0 15,151
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 1,631,763 48,277 SH SOLE 0 0 48,277
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 406,322 10,776 SH SOLE 0 0 10,776
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 478,087 9,737 SH SOLE 0 0 9,737
VIAVI SOLUTIONS INC COM 925550105 110,589 10,982 SH SOLE 0 0 10,982
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 239,345 2,585 SH SOLE 0 0 2,585
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,583,569 187,619 SH SOLE 0 0 187,619
PACKAGING CORP AMER COM 695156109 1,639,314 8,699 SH SOLE 0 0 8,699
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 289,094 10,988 SH SOLE 0 0 10,988
KEYCORP COM 493267108 219,907 12,624 SH SOLE 0 0 12,624
TEXAS ROADHOUSE INC COM 882681109 430,367 2,296 SH SOLE 0 0 2,296
BROADCOM INC COM 11135F101 72,240,476 262,073 SH SOLE 0 0 262,073
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,073,620 84,048 SH SOLE 0 0 84,048
ISHARES TR HDG MSCI EAFE 46434V803 1,571,408 41,396 SH SOLE 0 0 41,396
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,791,815 50,685 SH SOLE 0 0 50,685
MERCADOLIBRE INC COM 58733R102 7,524,641 2,879 SH SOLE 0 0 2,879
ISHARES TR RUS MID CAP ETF 464287499 2,427,947 26,399 SH SOLE 0 0 26,399
SANMINA CORPORATION COM 801056102 2,082,507 21,287 SH SOLE 0 0 21,287
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 735,221 5,131 SH SOLE 0 0 5,131
ISHARES TR IBONDS 26 TRM TS 46436E858 2,344,528 102,247 SH SOLE 0 0 102,247
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,236,936 39,218 SH SOLE 0 0 39,218
BANCO SANTANDER S.A. ADR 05964H105 857,831 103,353 SH SOLE 0 0 103,353
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 245,229 13,639 SH SOLE 0 0 13,639
ISHARES TR US INDUSTRIALS 464287754 2,914,329 20,479 SH SOLE 0 0 20,479
PG&E CORP COM 69331C108 961,295 68,959 SH SOLE 0 0 68,959
VERTEX PHARMACEUTICALS INC COM 92532F100 10,462,645 23,501 SH SOLE 0 0 23,501
DIAGEO PLC SPON ADR NEW 25243Q205 6,275,370 62,231 SH SOLE 0 0 62,231
DEVON ENERGY CORP NEW COM 25179M103 1,644,827 51,708 SH SOLE 0 0 51,708
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 488,578 18,525 SH SOLE 0 0 18,525
CANADIAN IMPERIAL BK COMM COM 136069101 983,365 13,883 SH SOLE 0 0 13,883
CONOCOPHILLIPS COM 20825C104 11,131,482 124,041 SH SOLE 0 0 124,041
MAGNA INTL INC COM 559222401 8,391,089 217,329 SH SOLE 0 0 217,329
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 699,418 19,685 SH SOLE 0 0 19,685
EASTERN BANKSHARES INC COM 27627N105 500,760 32,794 SH SOLE 0 0 32,794
DONALDSON INC COM 257651109 1,450,598 20,917 SH SOLE 0 0 20,917
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92,931,673 163,603 SH SOLE 0 0 163,603
INGLES MKTS INC CL A 457030104 571,624 9,019 SH SOLE 0 0 9,019
GOLAR LNG LTD SHS G9456A100 715,389 17,368 SH SOLE 0 0 17,368
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 2,240,246 50,039 SH SOLE 0 0 50,039
ARROW FINL CORP COM 042744102 674,035 25,512 SH SOLE 0 0 25,512
ESSENTIAL UTILS INC COM 29670G102 718,652 19,350 SH SOLE 0 0 19,350
ISHARES TR U.S. FINLS ETF 464287788 2,504,676 20,702 SH SOLE 0 0 20,702
AMC NETWORKS INC CL A 00164V103 237,269 37,842 SH SOLE 0 0 37,842
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,426,154 11,142 SH SOLE 0 0 11,142
GODADDY INC CL A 380237107 1,443,001 8,014 SH SOLE 0 0 8,014
AMPHENOL CORP NEW CL A 032095101 9,192,980 93,093 SH SOLE 0 0 93,093
WP CAREY INC COM 92936U109 894,502 14,340 SH SOLE 0 0 14,340
VANGUARD WORLD FD INF TECH ETF 92204A702 13,751,275 20,732 SH SOLE 0 0 20,732
COSTAR GROUP INC COM 22160N109 4,566,077 56,792 SH SOLE 0 0 56,792
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 203,854 22,110 SH SOLE 0 0 22,110
APTARGROUP INC COM 038336103 564,943 3,611 SH SOLE 0 0 3,611
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 976,784 47,648 SH SOLE 0 0 47,648
PACER FDS TR LUNT LRGCP MULTI 69374H816 6,562,262 132,837 SH SOLE 0 0 132,837
APOLLO GLOBAL MGMT INC COM 03769M106 4,330,438 30,524 SH SOLE 0 0 30,524
ULTA BEAUTY INC COM 90384S303 1,895,073 4,051 SH SOLE 0 0 4,051
PACER FDS TR LUNT LRG CP ALTR 69374H717 467,888 12,424 SH SOLE 0 0 12,424
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 350,991 1,860 SH SOLE 0 0 1,860
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 847,135 19,779 SH SOLE 0 0 19,779
BRINKER INTL INC COM 109641100 326,217 1,809 SH SOLE 0 0 1,809
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2,503,546 49,961 SH SOLE 0 0 49,961
RAYMOND JAMES FINL INC COM 754730109 3,862,812 25,186 SH SOLE 0 0 25,186
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 449,452 14,569 SH SOLE 0 0 14,569
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 746,625 33,984 SH SOLE 0 0 33,984
SERVICENOW INC COM 81762P102 23,761,837 23,113 SH SOLE 0 0 23,113
ASTRAZENECA PLC SPONSORED ADR 046353108 7,425,804 106,265 SH SOLE 0 0 106,265
AURA BIOSCIENCES INC COM 05153U107 189,734 30,309 SH SOLE 0 0 30,309
CALIFORNIA WTR SVC GROUP COM 130788102 299,049 6,575 SH SOLE 0 0 6,575
TRANSDIGM GROUP INC COM 893641100 5,972,749 3,928 SH SOLE 0 0 3,928
WISDOMTREE TR US TOTAL DIVIDND 97717W109 5,418,062 68,135 SH SOLE 0 0 68,135
HOME DEPOT INC COM 437076102 24,173,552 65,933 SH SOLE 0 0 65,933
ESSEX PPTY TR INC COM 297178105 943,019 3,328 SH SOLE 0 0 3,328
ISHARES TR INTRM GOV CR ETF 464288612 5,171,382 48,426 SH SOLE 0 0 48,426
GARRETT MOTION INC COM 366505105 342,122 32,552 SH SOLE 0 0 32,552
ISHARES TR MSCI ACWI ETF 464288257 5,431,035 42,232 SH SOLE 0 0 42,232
BLACK HILLS CORP COM 092113109 548,899 9,784 SH SOLE 0 0 9,784
PTC INC COM 69370C100 967,431 5,614 SH SOLE 0 0 5,614
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 316,261 9,648 SH SOLE 0 0 9,648
TRIMBLE INC COM 896239100 455,576 5,996 SH SOLE 0 0 5,996
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,992,522 38,303 SH SOLE 0 0 38,303
DROPBOX INC CL A 26210C104 291,834 10,204 SH SOLE 0 0 10,204
ISHARES TR EXPANDED TECH 464287515 9,237,530 84,361 SH SOLE 0 0 84,361
NATERA INC COM 632307104 2,237,103 13,242 SH SOLE 0 0 13,242
ABBVIE INC COM 00287Y109 33,109,518 178,373 SH SOLE 0 0 178,373
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,010,598 237,788 SH SOLE 0 0 237,788
IONIS PHARMACEUTICALS INC COM 462222100 323,429 8,186 SH SOLE 0 0 8,186
FIDELITY NATL INFORMATION SV COM 31620M106 5,726,207 70,338 SH SOLE 0 0 70,338
CSW INDUSTRIALS INC COM 126402106 716,249 2,497 SH SOLE 0 0 2,497
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,215,602 41,517 SH SOLE 0 0 41,517
HYATT HOTELS CORP COM CL A 448579102 288,098 2,063 SH SOLE 0 0 2,063
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,341,615 10,674 SH SOLE 0 0 10,674
HENRY JACK & ASSOC INC COM 426281101 6,422,866 35,649 SH SOLE 0 0 35,649
HEALTHCARE SVCS GROUP INC COM 421906108 308,626 20,534 SH SOLE 0 0 20,534
TOMPKINS FINL CORP COM 890110109 461,671 7,360 SH SOLE 0 0 7,360
MURPHY USA INC COM 626755102 248,558 611 SH SOLE 0 0 611
ELI LILLY & CO COM 532457108 36,261,501 46,517 SH SOLE 0 0 46,517
CONSOLIDATED EDISON INC COM 209115104 996,777 9,933 SH SOLE 0 0 9,933
RUSH ENTERPRISES INC CL A 781846209 842,534 16,357 SH SOLE 0 0 16,357
FORMFACTOR INC COM 346375108 217,712 6,327 SH SOLE 0 0 6,327
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 926,752 21,212 SH SOLE 0 0 21,212
TIMOTHY PLAN US LRGMD CP CORE 887432359 372,347 8,293 SH SOLE 0 0 8,293
ISHARES TR US CONSM STAPLES 464287812 892,611 12,665 SH SOLE 0 0 12,665
STRATEGY SHS EVENTIDE HIGH DI 86280R811 8,490,904 334,248 SH SOLE 0 0 334,248
CAPITAL ONE FINL CORP COM 14040H105 10,029,551 47,140 SH SOLE 0 0 47,140
ISHARES TR RUS 1000 VAL ETF 464287598 2,800,517 14,419 SH SOLE 0 0 14,419
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 239,881 4,690 SH SOLE 0 0 4,690
HERSHEY CO COM 427866108 2,665,970 16,065 SH SOLE 0 0 16,065
LOCKHEED MARTIN CORP COM 539830109 7,148,300 15,434 SH SOLE 0 0 15,434
GEN DIGITAL INC COM 668771108 226,674 7,710 SH SOLE 0 0 7,710
OPEN TEXT CORP COM 683715106 301,695 10,332 SH SOLE 0 0 10,332
VICI PPTYS INC COM 925652109 2,705,889 83,003 SH SOLE 0 0 83,003
FIRSTENERGY CORP COM 337932107 2,103,085 52,238 SH SOLE 0 0 52,238
NOVO-NORDISK A S ADR 670100205 12,693,529 183,911 SH SOLE 0 0 183,911
METTLER TOLEDO INTERNATIONAL COM 592688105 3,014,416 2,566 SH SOLE 0 0 2,566
ISHARES INC ESG AWR MSCI EM 46434G863 309,186 7,893 SH SOLE 0 0 7,893
PIMCO HIGH INCOME FD COM SHS 722014107 104,851 21,844 SH SOLE 0 0 21,844
DATADOG INC CL A COM 23804L103 1,692,558 12,600 SH SOLE 0 0 12,600
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,349,557 120,068 SH SOLE 0 0 120,068
GRAND CANYON ED INC COM 38526M106 903,231 4,779 SH SOLE 0 0 4,779
BENTLEY SYS INC COM CL B 08265T208 4,374,389 81,052 SH SOLE 0 0 81,052
UBS GROUP AG SHS H42097107 1,290,504 38,158 SH SOLE 0 0 38,158
NICE LTD SPONSORED ADR 653656108 302,518 1,791 SH SOLE 0 0 1,791
INDEPENDENCE RLTY TR INC COM 45378A106 962,002 54,381 SH SOLE 0 0 54,381
LITHIA MTRS INC COM 536797103 886,017 2,623 SH SOLE 0 0 2,623
MERCK & CO INC COM 58933Y105 14,991,198 189,378 SH SOLE 0 0 189,378
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,247,496 107,506 SH SOLE 0 0 107,506
PROGRESSIVE CORP COM 743315103 9,754,600 36,553 SH SOLE 0 0 36,553
WEYERHAEUSER CO MTN BE COM NEW 962166104 505,261 19,668 SH SOLE 0 0 19,668
ISHARES TR BB RAT CORP BD 46435U473 200,831 4,273 SH SOLE 0 0 4,273
TCW ETF TRUST FLEXIBLE INCOME 29287L700 281,673 7,140 SH SOLE 0 0 7,140
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 211,709 7,980 SH SOLE 0 0 7,980
UFP INDUSTRIES INC COM 90278Q108 1,621,149 16,316 SH SOLE 0 0 16,316
VAXCYTE INC COM 92243G108 221,588 6,816 SH SOLE 0 0 6,816
L3HARRIS TECHNOLOGIES INC COM 502431109 2,386,048 9,512 SH SOLE 0 0 9,512
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 3,798,756 150,267 SH SOLE 0 0 150,267
APA CORPORATION COM 03743Q108 1,441,751 78,827 SH SOLE 0 0 78,827
CORTEVA INC COM 22052L104 4,474,708 60,039 SH SOLE 0 0 60,039
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 863,248 34,120 SH SOLE 0 0 34,120
LIVANOVA PLC SHS G5509L101 221,138 4,912 SH SOLE 0 0 4,912
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 5,399,764 175,317 SH SOLE 0 0 175,317
ISHARES INC MSCI EMERG MRKT 464286533 2,237,127 35,623 SH SOLE 0 0 35,623
WHIRLPOOL CORP COM 963320106 448,017 4,417 SH SOLE 0 0 4,417
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,311,925 410,259 SH SOLE 0 0 410,259
RENAISSANCERE HLDGS LTD COM G7496G103 965,775 3,976 SH SOLE 0 0 3,976
VULCAN MATLS CO COM 929160109 1,752,573 6,719 SH SOLE 0 0 6,719
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 325,012 11,746 SH SOLE 0 0 11,746
WHEATON PRECIOUS METALS CORP COM 962879102 269,759 3,004 SH SOLE 0 0 3,004
VIATRIS INC COM 92556V106 1,187,764 133,008 SH SOLE 0 0 133,008
ISHARES TR MRGSTR MD CP GRW 464288307 669,680 8,347 SH SOLE 0 0 8,347
THE CIGNA GROUP COM 125523100 6,111,091 18,486 SH SOLE 0 0 18,486
INTERPUBLIC GROUP COS INC COM 460690100 638,207 26,071 SH SOLE 0 0 26,071
WISDOMTREE TR EMG MKTS SMCAP 97717W281 261,016 4,725 SH SOLE 0 0 4,725
SPDR SER TR AEROSPACE DEF 78464A631 340,457 1,614 SH SOLE 0 0 1,614
AES CORP COM 00130H105 1,688,372 160,492 SH SOLE 0 0 160,492
UPSTART HLDGS INC COM 91680M107 208,205 3,219 SH SOLE 0 0 3,219
VENTAS INC COM 92276F100 770,898 12,207 SH SOLE 0 0 12,207
EVERGY INC COM 30034W106 584,117 8,474 SH SOLE 0 0 8,474
RANGE RES CORP COM 75281A109 228,850 5,627 SH SOLE 0 0 5,627
CDW CORP COM 12514G108 2,535,092 14,195 SH SOLE 0 0 14,195
CHUBB LIMITED COM H1467J104 12,580,838 43,424 SH SOLE 0 0 43,424
HEALTHCARE RLTY TR CL A COM 42226K105 1,328,660 83,774 SH SOLE 0 0 83,774
SEA LTD SPONSORD ADS 81141R100 3,708,129 23,185 SH SOLE 0 0 23,185
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2,120,302 44,591 SH SOLE 0 0 44,591
AMERICAN ELEC PWR CO INC COM 025537101 8,341,246 80,390 SH SOLE 0 0 80,390
APPLOVIN CORP COM CL A 03831W108 3,442,337 9,833 SH SOLE 0 0 9,833
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 218,436 17,447 SH SOLE 0 0 17,447
BREAD FINANCIAL HOLDINGS INC COM 018581108 227,216 3,978 SH SOLE 0 0 3,978
PHILIP MORRIS INTL INC COM 718172109 31,891,806 175,105 SH SOLE 0 0 175,105
ASTERA LABS INC COM 04626A103 226,231 2,502 SH SOLE 0 0 2,502
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,006,257 10,487 SH SOLE 0 0 10,487
AMCOR PLC ORD G0250X107 4,922,959 535,686 SH SOLE 0 0 535,686
SHELL PLC SPON ADS 780259305 4,458,714 63,325 SH SOLE 0 0 63,325
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,024,741 150,852 SH SOLE 0 0 150,852
ISHARES TR IBONDS DEC 2031 46436E486 208,969 9,932 SH SOLE 0 0 9,932
NVIDIA CORPORATION COM 67066G104 148,859,378 942,208 SH SOLE 0 0 942,208
ISHARES TR IBONDS 29 TRM TS 46436E825 1,124,879 51,317 SH SOLE 0 0 51,317
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 537,091 38,446 SH SOLE 0 0 38,446
FIRST WATCH RESTAURANT GROUP COM 33748L101 359,665 22,423 SH SOLE 0 0 22,423
HEALTHPEAK PROPERTIES INC COM 42250P103 860,443 49,140 SH SOLE 0 0 49,140
AMERICAN WTR WKS CO INC NEW COM 030420103 3,188,476 22,921 SH SOLE 0 0 22,921
ASSURANT INC COM 04621X108 294,766 1,493 SH SOLE 0 0 1,493
HOLLEY INC COM 43538H103 32,982 16,491 SH SOLE 0 0 16,491
ISHARES TR MSCI USA VALUE 46432F388 792,825 7,003 SH SOLE 0 0 7,003
FLUTTER ENTMT PLC SHS G3643J108 871,854 3,051 SH SOLE 0 0 3,051
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 231,584 45,858 SH SOLE 0 0 45,858
AEROVIRONMENT INC COM 008073108 531,432 1,865 SH SOLE 0 0 1,865
AERCAP HOLDINGS NV SHS N00985106 738,036 6,308 SH SOLE 0 0 6,308
ORION GROUP HLDGS INC COM 68628V308 458,615 50,564 SH SOLE 0 0 50,564
CREDIT ACCEP CORP MICH COM 225310101 794,711 1,560 SH SOLE 0 0 1,560
GOLUB CAP BDC INC COM 38173M102 3,720,585 253,965 SH SOLE 0 0 253,965
TIMKEN CO COM 887389104 760,407 10,481 SH SOLE 0 0 10,481
TRINET GROUP INC COM 896288107 268,058 3,665 SH SOLE 0 0 3,665
SPDR SER TR PORT MTG BK ETF 78464A383 2,676,133 121,092 SH SOLE 0 0 121,092
ZIONS BANCORPORATION N A COM 989701107 595,258 11,460 SH SOLE 0 0 11,460
TRANSCAT INC COM 893529107 258,912 3,012 SH SOLE 0 0 3,012
WALMART INC COM 931142103 31,980,986 327,071 SH SOLE 0 0 327,071
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 866,184 25,491 SH SOLE 0 0 25,491
WORLD KINECT CORPORATION COM 981475106 838,548 29,578 SH SOLE 0 0 29,578
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6,448,509 414,962 SH SOLE 0 0 414,962
UNITED RENTALS INC COM 911363109 3,546,663 4,708 SH SOLE 0 0 4,708
INTEL CORP COM 458140100 2,116,565 94,490 SH SOLE 0 0 94,490
TFI INTL INC COM 87241L109 287,392 3,205 SH SOLE 0 0 3,205
LAM RESEARCH CORP COM NEW 512807306 7,612,849 78,209 SH SOLE 0 0 78,209
VALMONT INDS INC COM 920253101 956,134 2,928 SH SOLE 0 0 2,928
ETFIS SER TR I VIRTUS REAL AS 26923G780 937,978 40,640 SH SOLE 0 0 40,640
SIMON PPTY GROUP INC NEW COM 828806109 3,950,853 24,576 SH SOLE 0 0 24,576
PILGRIMS PRIDE CORP COM 72147K108 225,710 5,018 SH SOLE 0 0 5,018
BANCO MACRO SA SPON ADR B 05961W105 544,408 7,754 SH SOLE 0 0 7,754
ANTERO RESOURCES CORP COM 03674X106 449,283 11,154 SH SOLE 0 0 11,154
HORIZON FDS LANDMARK ETF 44053A622 220,856 4,342 SH SOLE 0 0 4,342
LAMB WESTON HLDGS INC COM 513272104 256,193 4,941 SH SOLE 0 0 4,941
ILLUMINA INC COM 452327109 1,909,822 20,017 SH SOLE 0 0 20,017
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,472,650 67,522 SH SOLE 0 0 67,522
KINSALE CAP GROUP INC COM 49714P108 1,440,901 2,978 SH SOLE 0 0 2,978
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,095,949 265,854 SH SOLE 0 0 265,854
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,556,082 67,942 SH SOLE 0 0 67,942
ISHARES TR MSCI EAFE MIN VL 46429B689 453,588 5,396 SH SOLE 0 0 5,396
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 485,903 21,858 SH SOLE 0 0 21,858
INSULET CORP COM 45784P101 1,960,797 6,241 SH SOLE 0 0 6,241
MASTERCARD INCORPORATED CL A 57636Q104 43,903,187 78,128 SH SOLE 0 0 78,128
GE AEROSPACE COM NEW 369604301 6,374,755 24,767 SH SOLE 0 0 24,767
ISHARES TR RUS 2000 VAL ETF 464287630 571,477 3,622 SH SOLE 0 0 3,622
DOORDASH INC CL A 25809K105 4,422,389 17,940 SH SOLE 0 0 17,940
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,929,201 75,232 SH SOLE 0 0 75,232
UTZ BRANDS INC COM CL A 918090101 141,201 11,251 SH SOLE 0 0 11,251
PACER FDS TR METAURUS CAP 400 69374H436 731,352 18,534 SH SOLE 0 0 18,534
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,051,307 13,473 SH SOLE 0 0 13,473
CROWDSTRIKE HLDGS INC CL A 22788C105 5,330,438 10,466 SH SOLE 0 0 10,466
SPIRE INC COM 84857L101 649,246 8,895 SH SOLE 0 0 8,895
MARTIN MARIETTA MATLS INC COM 573284106 4,649,533 8,470 SH SOLE 0 0 8,470
CANADIAN NAT RES LTD COM 136385101 582,655 18,556 SH SOLE 0 0 18,556
LIBERTY ENERGY INC COM CL A 53115L104 120,653 10,510 SH SOLE 0 0 10,510
COHERENT CORP COM 19247G107 1,081,850 12,127 SH SOLE 0 0 12,127
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 296,722 6,427 SH SOLE 0 0 6,427
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 15,578,703 375,662 SH SOLE 0 0 375,662
E L F BEAUTY INC COM 26856L103 1,095,819 8,806 SH SOLE 0 0 8,806
KITE RLTY GROUP TR COM NEW 49803T300 1,053,387 46,507 SH SOLE 0 0 46,507
PAYLOCITY HLDG CORP COM 70438V106 632,444 3,491 SH SOLE 0 0 3,491
TELEDYNE TECHNOLOGIES INC COM 879360105 6,643,124 12,967 SH SOLE 0 0 12,967
SEACOAST BKG CORP FLA COM NEW 811707801 339,287 12,284 SH SOLE 0 0 12,284
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 548,902 53,137 SH SOLE 0 0 53,137
SAPIENS INTL CORP N V SHS G7T16G103 378,641 12,945 SH SOLE 0 0 12,945
ONESTREAM INC CL A 68278B107 596,083 21,063 SH SOLE 0 0 21,063
PRIMERICA INC COM 74164M108 3,462,009 12,650 SH SOLE 0 0 12,650
ISHARES TR INTL EQTY FACTOR 46434V274 3,472,291 101,440 SH SOLE 0 0 101,440
NUCOR CORP COM 670346105 788,409 6,086 SH SOLE 0 0 6,086
ON SEMICONDUCTOR CORP COM 682189105 880,069 16,792 SH SOLE 0 0 16,792
IAC INC COM NEW 44891N208 211,568 5,666 SH SOLE 0 0 5,666
PARKER-HANNIFIN CORP COM 701094104 15,900,484 22,765 SH SOLE 0 0 22,765
CUMMINS INC COM 231021106 4,441,032 13,560 SH SOLE 0 0 13,560
VISHAY INTERTECHNOLOGY INC COM 928298108 404,586 25,478 SH SOLE 0 0 25,478
DUKE ENERGY CORP NEW COM NEW 26441C204 7,320,460 62,038 SH SOLE 0 0 62,038
ALPHABET INC CAP STK CL C 02079K107 39,792,854 224,324 SH SOLE 0 0 224,324
TRANSUNION COM 89400J107 818,840 9,305 SH SOLE 0 0 9,305
HESS CORP COM 42809H107 546,082 3,942 SH SOLE 0 0 3,942
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 448,134 52,846 SH SOLE 0 0 52,846
ISHARES TR IBONDS 25 TRM TS 46436E866 2,555,403 109,392 SH SOLE 0 0 109,392
ISHARES TR IBDS DEC28 ETF 46435U515 5,187,918 204,088 SH SOLE 0 0 204,088
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 3,234,347 76,716 SH SOLE 0 0 76,716
ISHARES TR US AER DEF ETF 464288760 6,692,611 35,478 SH SOLE 0 0 35,478
WISDOMTREE TR US SMALLCAP DIVD 97717W604 543,773 17,121 SH SOLE 0 0 17,121
EQUINIX INC COM 29444U700 6,506,386 8,179 SH SOLE 0 0 8,179
UNILEVER PLC SPON ADR NEW 904767704 3,447,526 56,360 SH SOLE 0 0 56,360
NUTRIEN LTD COM 67077M108 1,212,330 20,816 SH SOLE 0 0 20,816
JUNIPER NETWORKS INC COM 48203R104 234,419 5,871 SH SOLE 0 0 5,871
SNOWFLAKE INC CL A 833445109 2,963,162 13,242 SH SOLE 0 0 13,242
QUEST DIAGNOSTICS INC COM 74834L100 1,857,059 10,338 SH SOLE 0 0 10,338
FEDEX CORP COM 31428X106 10,956,519 48,201 SH SOLE 0 0 48,201
FLEX LTD ORD Y2573F102 3,639,617 72,909 SH SOLE 0 0 72,909
GENERAL MTRS CO COM 37045V100 10,255,080 208,394 SH SOLE 0 0 208,394
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 326,054 4,824 SH SOLE 0 0 4,824
REXFORD INDL RLTY INC COM 76169C100 560,604 15,761 SH SOLE 0 0 15,761
ISHARES TR RUS 2000 GRW ETF 464287648 612,009 2,141 SH SOLE 0 0 2,141
RESMED INC COM 761152107 433,324 1,680 SH SOLE 0 0 1,680
TRI POINTE HOMES INC COM 87265H109 660,886 20,685 SH SOLE 0 0 20,685
DORMAN PRODS INC COM 258278100 254,786 2,077 SH SOLE 0 0 2,077
ISHARES TR 0-5YR INVT GR CP 46434V100 3,892,395 76,940 SH SOLE 0 0 76,940
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 711,699 13,083 SH SOLE 0 0 13,083
EMCOR GROUP INC COM 29084Q100 4,973,650 9,298 SH SOLE 0 0 9,298
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 750,754 18,410 SH SOLE 0 0 18,410
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,014,949 48,377 SH SOLE 0 0 48,377
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 2,033,760 71,964 SH SOLE 0 0 71,964
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 485,398 10,744 SH SOLE 0 0 10,744
UNITED PARCEL SERVICE INC CL B 911312106 5,189,509 51,412 SH SOLE 0 0 51,412
HSBC HLDGS PLC SPON ADR NEW 404280406 554,372 9,119 SH SOLE 0 0 9,119
DEXCOM INC COM 252131107 1,792,064 20,530 SH SOLE 0 0 20,530
NATIONAL BEVERAGE CORP COM 635017106 354,007 8,187 SH SOLE 0 0 8,187
PIPER SANDLER COMPANIES COM 724078100 221,796 798 SH SOLE 0 0 798
AUTOMATIC DATA PROCESSING IN COM 053015103 20,519,652 66,536 SH SOLE 0 0 66,536
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,741,699 55,032 SH SOLE 0 0 55,032
WIPRO LTD SPON ADR 1 SH 97651M109 202,581 67,080 SH SOLE 0 0 67,080
COMMERCIAL METALS CO COM 201723103 875,802 17,906 SH SOLE 0 0 17,906
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 438,208 4,658 SH SOLE 0 0 4,658
ROSS STORES INC COM 778296103 1,264,089 9,908 SH SOLE 0 0 9,908
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 8,106,125 158,965 SH SOLE 0 0 158,965
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,476,279 17,829 SH SOLE 0 0 17,829
VANECK ETF TRUST CLO ETF 92189H748 3,062,352 57,835 SH SOLE 0 0 57,835
WISDOMTREE TR US HIGH DIVIDEND 97717W208 407,627 4,247 SH SOLE 0 0 4,247
TRACTOR SUPPLY CO COM 892356106 5,604,686 106,210 SH SOLE 0 0 106,210
JEFFERIES FINL GROUP INC COM 47233W109 301,742 5,517 SH SOLE 0 0 5,517
LINDSAY CORP COM 535555106 342,281 2,373 SH SOLE 0 0 2,373
ISHARES TR GLOB HLTHCRE ETF 464287325 1,106,522 12,853 SH SOLE 0 0 12,853
ISHARES TR IBOXX INV CP ETF 464287242 22,764,280 207,684 SH SOLE 0 0 207,684
ISHARES TR RUS MDCP VAL ETF 464287473 2,477,493 18,749 SH SOLE 0 0 18,749
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,702,121 269,834 SH SOLE 0 0 269,834
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 213,621 4,235 SH SOLE 0 0 4,235
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 348,282 18,379 SH SOLE 0 0 18,379
ASBURY AUTOMOTIVE GROUP INC COM 043436104 869,955 3,647 SH SOLE 0 0 3,647
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,580,184 64,815 SH SOLE 0 0 64,815
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,546,867 27,574 SH SOLE 0 0 27,574
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 338,878 12,287 SH SOLE 0 0 12,287
CISCO SYS INC COM 17275R102 21,485,830 309,683 SH SOLE 0 0 309,683
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 393,783 200,910 SH SOLE 0 0 200,910
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 392,821 18,339 SH SOLE 0 0 18,339
MODINE MFG CO COM 607828100 519,292 5,272 SH SOLE 0 0 5,272
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 525,357 9,110 SH SOLE 0 0 9,110
ENTEGRIS INC COM 29362U104 1,496,820 18,559 SH SOLE 0 0 18,559
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 4,437,581 165,953 SH SOLE 0 0 165,953
ISHARES TR USD INV GRDE ETF 464288620 631,017 12,267 SH SOLE 0 0 12,267
KB FINL GROUP INC SPONSORED ADR 48241A105 791,329 9,581 SH SOLE 0 0 9,581
UNIFIED SER TR ONEASCENT INTL 90470L444 43,711,762 1,144,587 SH SOLE 0 0 1,144,587
LOUISIANA PAC CORP COM 546347105 609,355 7,086 SH SOLE 0 0 7,086
PPL CORP COM 69351T106 3,050,631 90,016 SH SOLE 0 0 90,016
TEXTRON INC COM 883203101 809,935 10,088 SH SOLE 0 0 10,088
WISDOMTREE TR YIELD ENHANCD US 97717X511 10,927,727 250,464 SH SOLE 0 0 250,464
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 525,678 12,945 SH SOLE 0 0 12,945
MAGNOLIA OIL & GAS CORP CL A 559663109 600,029 26,692 SH SOLE 0 0 26,692
BHP GROUP LTD SPONSORED ADS 088606108 593,698 12,346 SH SOLE 0 0 12,346
D R HORTON INC COM 23331A109 4,818,216 37,374 SH SOLE 0 0 37,374
SPDR SER TR S&P 400 MDCP GRW 78464A821 603,434 6,946 SH SOLE 0 0 6,946
STONEX GROUP INC COM 861896108 1,664,490 18,263 SH SOLE 0 0 18,263
KT CORP SPONSORED ADR 48268K101 634,153 30,517 SH SOLE 0 0 30,517
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,858,454 60,216 SH SOLE 0 0 60,216
AFFIRM HLDGS INC COM CL A 00827B106 265,498 3,840 SH SOLE 0 0 3,840
MID-AMER APT CMNTYS INC COM 59522J103 845,045 5,709 SH SOLE 0 0 5,709
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,177,998 77,736 SH SOLE 0 0 77,736
BALCHEM CORP COM 057665200 481,520 3,025 SH SOLE 0 0 3,025
EA SERIES TRUST ASTORIA US EQUAL 02072L433 4,119,766 127,903 SH SOLE 0 0 127,903
SPDR SER TR S&P 400 MDCP VAL 78464A839 760,927 9,580 SH SOLE 0 0 9,580
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 12,798,199 242,207 SH SOLE 0 0 242,207
LINCOLN NATL CORP IND COM 534187109 206,237 5,961 SH SOLE 0 0 5,961
LKQ CORP COM 501889208 5,473,363 147,889 SH SOLE 0 0 147,889
GRAPHIC PACKAGING HLDG CO COM 388689101 2,688,951 127,620 SH SOLE 0 0 127,620
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,642,473 39,767 SH SOLE 0 0 39,767
ON HLDG AG NAMEN AKT A H5919C104 908,220 17,449 SH SOLE 0 0 17,449
CREDICORP LTD COM G2519Y108 580,315 2,596 SH SOLE 0 0 2,596
POOL CORP COM 73278L105 3,885,135 13,329 SH SOLE 0 0 13,329
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,965,964 83,794 SH SOLE 0 0 83,794
ISHARES TR IBONDS DEC 29 46436E205 693,030 29,706 SH SOLE 0 0 29,706
MASIMO CORP COM 574795100 324,328 1,928 SH SOLE 0 0 1,928
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 649,838 95,705 SH SOLE 0 0 95,705
ISHARES TR MSCI USA QLT FCT 46432F339 59,415,742 324,996 SH SOLE 0 0 324,996
ISHARES TR CORE S&P TTL STK 464287150 436,179 3,230 SH SOLE 0 0 3,230
NVENT ELECTRIC PLC SHS G6700G107 1,037,893 14,169 SH SOLE 0 0 14,169
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70,729,638 1,240,653 SH SOLE 0 0 1,240,653
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 2,070,992 41,395 SH SOLE 0 0 41,395
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 250,449 4,600 SH SOLE 0 0 4,600
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,308,717 184,523 SH SOLE 0 0 184,523
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,407,562 14,818 SH SOLE 0 0 14,818
ISHARES TR CORE US AGGBD ET 464287226 18,203,772 183,506 SH SOLE 0 0 183,506
CHAMPIONX CORPORATION COM 15872M104 207,135 8,339 SH SOLE 0 0 8,339
TE CONNECTIVITY PLC ORD SHS G87052109 5,653,463 33,518 SH SOLE 0 0 33,518
FIRST HAWAIIAN INC COM 32051X108 1,172,626 46,980 SH SOLE 0 0 46,980
KNIFE RIVER CORP COMMON STOCK 498894104 480,778 5,889 SH SOLE 0 0 5,889
COHEN & STEERS LTD DURATION COM 19248C105 3,970,003 189,228 SH SOLE 0 0 189,228
CHOICE HOTELS INTL INC COM 169905106 2,545,615 20,063 SH SOLE 0 0 20,063
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 506,249 52,461 SH SOLE 0 0 52,461
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 4,778,511 48,483 SH SOLE 0 0 48,483
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 617,355 6,793 SH SOLE 0 0 6,793
MIDDLEBY CORP COM 596278101 1,209,456 8,399 SH SOLE 0 0 8,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,304,203 54,149 SH SOLE 0 0 54,149
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 762,202 4,416 SH SOLE 0 0 4,416
ACADIA PHARMACEUTICALS INC COM 004225108 476,417 22,087 SH SOLE 0 0 22,087
FIRST INDL RLTY TR INC COM 32054K103 215,940 4,487 SH SOLE 0 0 4,487
HALEON PLC SPON ADS 405552100 1,778,942 171,547 SH SOLE 0 0 171,547
UDR INC COM 902653104 871,714 21,350 SH SOLE 0 0 21,350
ISHARES INC MSCI JPN ETF NEW 46434G822 754,123 10,059 SH SOLE 0 0 10,059
ISHARES TR CORE S&P SCP ETF 464287804 6,300,241 57,647 SH SOLE 0 0 57,647
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3,754,328 59,992 SH SOLE 0 0 59,992
FUNDX INVT TR CONSERVATIVE ETF 360876874 394,546 8,914 SH SOLE 0 0 8,914
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,036,333 2,535 SH SOLE 0 0 2,535
JD.COM INC SPON ADS CL A 47215P106 373,827 11,453 SH SOLE 0 0 11,453
BLOCK INC CL A 852234103 2,324,429 34,218 SH SOLE 0 0 34,218
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 909,762 35,649 SH SOLE 0 0 35,649
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 664,750 27,435 SH SOLE 0 0 27,435
STAG INDL INC COM 85254J102 1,929,829 53,193 SH SOLE 0 0 53,193
UNIFIRST CORP MASS COM 904708104 1,404,383 7,461 SH SOLE 0 0 7,461
UNITED THERAPEUTICS CORP DEL COM 91307C102 271,546 945 SH SOLE 0 0 945
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 1,684,007 85,396 SH SOLE 0 0 85,396
ECOLAB INC COM 278865100 8,095,369 30,045 SH SOLE 0 0 30,045
SPDR SER TR PORTFOLIO S&P500 78464A854 16,693,325 229,651 SH SOLE 0 0 229,651
GENUINE PARTS CO COM 372460105 2,891,735 23,838 SH SOLE 0 0 23,838
HCA HEALTHCARE INC COM 40412C101 2,400,988 6,267 SH SOLE 0 0 6,267
UBER TECHNOLOGIES INC COM 90353T100 13,341,994 143,001 SH SOLE 0 0 143,001
YUM BRANDS INC COM 988498101 4,052,647 27,349 SH SOLE 0 0 27,349
ISHARES TR EAFE VALUE ETF 464288877 53,948,862 849,856 SH SOLE 0 0 849,856
LATHAM GROUP INC COM 51819L107 279,706 43,841 SH SOLE 0 0 43,841
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,008,106 45,401 SH SOLE 0 0 45,401
GE VERNOVA INC COM 36828A101 2,854,498 5,394 SH SOLE 0 0 5,394
FAIR ISAAC CORP COM 303250104 7,988,185 4,370 SH SOLE 0 0 4,370
PROSHARES TR S&P MDCP 400 DIV 74347B680 776,377 9,522 SH SOLE 0 0 9,522
TIMOTHY PLAN HIG DV STK ETF 887432326 1,714,682 45,362 SH SOLE 0 0 45,362
FIRSTSERVICE CORP NEW COM 33767E202 695,239 3,981 SH SOLE 0 0 3,981
STRIDE INC COM 86333M108 248,275 1,710 SH SOLE 0 0 1,710
IRON MTN INC DEL COM 46284V101 451,715 4,404 SH SOLE 0 0 4,404
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 286,041 6,817 SH SOLE 0 0 6,817
ISHARES TR IBONDS 28 TRM TS 46436E833 2,213,844 99,009 SH SOLE 0 0 99,009
VIRTU FINL INC CL A 928254101 649,440 14,500 SH SOLE 0 0 14,500
CINTAS CORP COM 172908105 4,604,212 20,659 SH SOLE 0 0 20,659
NRG ENERGY INC COM NEW 629377508 3,752,590 23,369 SH SOLE 0 0 23,369
HUNTINGTON BANCSHARES INC COM 446150104 4,167,186 248,639 SH SOLE 0 0 248,639
VICTORY CAP HLDGS INC COM CL A 92645B103 482,231 7,574 SH SOLE 0 0 7,574
JACOBS SOLUTIONS INC COM 46982L108 2,688,328 20,451 SH SOLE 0 0 20,451
MUELLER INDS INC COM 624756102 694,464 8,739 SH SOLE 0 0 8,739
PROLOGIS INC. COM 74340W103 10,927,643 103,954 SH SOLE 0 0 103,954
ISHARES TR MORNINGSTAR GRWT 464287119 306,398 3,162 SH SOLE 0 0 3,162
HAMILTON LANE INC CL A 407497106 1,833,623 12,902 SH SOLE 0 0 12,902
WISDOMTREE TR INTL QULTY DIV 97717X131 3,010,525 75,947 SH SOLE 0 0 75,947
FOX CORP CL B COM 35137L204 282,469 5,471 SH SOLE 0 0 5,471
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 798,847 17,198 SH SOLE 0 0 17,198
YETI HLDGS INC COM 98585X104 355,798 11,288 SH SOLE 0 0 11,288
M & T BK CORP COM 55261F104 1,541,953 7,949 SH SOLE 0 0 7,949
GAMING & LEISURE PPTYS INC COM 36467J108 555,321 11,896 SH SOLE 0 0 11,896
VOYA FINANCIAL INC COM 929089100 650,147 9,157 SH SOLE 0 0 9,157
BANK MONTREAL QUE COM 063671101 1,834,506 16,582 SH SOLE 0 0 16,582
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,728,357 11,927 SH SOLE 0 0 11,927
CBOE GLOBAL MKTS INC COM 12503M108 779,908 3,344 SH SOLE 0 0 3,344
DEUTSCHE BANK A G NAMEN AKT D18190898 1,102,827 37,665 SH SOLE 0 0 37,665
PERFORMANCE FOOD GROUP CO COM 71377A103 1,189,417 13,598 SH SOLE 0 0 13,598
IDACORP INC COM 451107106 1,130,368 9,791 SH SOLE 0 0 9,791
GATES INDL CORP PLC ORD SHS G39108108 799,187 34,702 SH SOLE 0 0 34,702
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,644,000 5 SH SOLE 0 0 5
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8,922,236 164,283 SH SOLE 0 0 164,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,633,680 134,922 SH SOLE 0 0 134,922
TRADEWEB MKTS INC CL A 892672106 1,535,468 10,488 SH SOLE 0 0 10,488
ENTERPRISE PRODS PARTNERS L COM 293792107 1,038,685 33,495 SH SOLE 0 0 33,495
YUM CHINA HLDGS INC COM 98850P109 1,048,785 23,458 SH SOLE 0 0 23,458
ISHARES TR CONV BD ETF 46435G102 1,477,631 16,400 SH SOLE 0 0 16,400
BWX TECHNOLOGIES INC COM 05605H100 969,090 6,727 SH SOLE 0 0 6,727
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 3,643,678 129,213 SH SOLE 0 0 129,213
SEMTECH CORP COM 816850101 435,917 9,657 SH SOLE 0 0 9,657
APPLIED INDL TECHNOLOGIES IN COM 03820C105 623,654 2,683 SH SOLE 0 0 2,683
JOURNEY MED CORP COM 48115J109 266,988 37,185 SH SOLE 0 0 37,185
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4,279,543 181,644 SH SOLE 0 0 181,644
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,991,035 51,284 SH SOLE 0 0 51,284
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,420,252 17,448 SH SOLE 0 0 17,448
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,186,566 20,187 SH SOLE 0 0 20,187
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,753,900 117,753 SH SOLE 0 0 117,753