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
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 200,217 997 SH SOLE 0 0 997
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 200,374 4,819 SH SOLE 0 0 4,819
FIRST INDL RLTY TR INC COM 32054K103 200,913 3,473 SH SOLE 0 0 3,473
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 201,647 1,010 SH SOLE 0 0 1,010
INTERFACE INC COM 458665304 201,752 8,096 SH SOLE 0 0 8,096
NEUROCRINE BIOSCIENCES INC COM 64125C109 202,089 1,534 SH SOLE 0 0 1,534
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 202,116 4,070 SH SOLE 0 0 4,070
WILLDAN GROUP INC COM 96924N100 204,185 2,667 SH SOLE 0 0 2,667
BADGER METER INC COM 056525108 204,911 1,345 SH SOLE 0 0 1,345
TELEFLEX INCORPORATED COM 879369106 205,347 1,717 SH SOLE 0 0 1,717
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 207,425 1,659 SH SOLE 0 0 1,659
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208,354 10,208 SH SOLE 0 0 10,208
FARMLAND PARTNERS INC COM 31154R109 208,810 18,594 SH SOLE 0 0 18,594
CIRRUS LOGIC INC COM 172755100 209,410 1,448 SH SOLE 0 0 1,448
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 209,589 5,133 SH SOLE 0 0 5,133
ROYAL GOLD INC COM 780287108 209,954 825 SH SOLE 0 0 825
ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595 210,619 6,760 SH SOLE 0 0 6,760
MPLX LP COM UNIT REP LTD 55336V100 211,466 3,705 SH SOLE 0 0 3,705
TCW ETF TRUST SENIOR LOAN ETF 29287L809 211,826 4,678 SH SOLE 0 0 4,678
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 211,843 4,036 SH SOLE 0 0 4,036
EQUIFAX INC COM 294429105 212,063 1,178 SH SOLE 0 0 1,178
ISHARES INC MSCI WORLD ETF 464286392 212,063 1,178 SH SOLE 0 0 1,178
ISHARES INC MSCI STH KOR ETF 464286772 212,980 1,731 SH SOLE 0 0 1,731
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 213,385 3,531 SH SOLE 0 0 3,531
BLOOM ENERGY CORP COM CL A 093712107 213,804 1,578 SH SOLE 0 0 1,578
ELECTRONIC ARTS INC COM 285512109 214,236 1,051 SH SOLE 0 0 1,051
KRANESHARES TRUST CSI CHI INTERNET 500767306 214,305 7,538 SH SOLE 0 0 7,538
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 214,620 6,722 SH SOLE 0 0 6,722
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 214,745 2,874 SH SOLE 0 0 2,874
EVERTEC INC COM 30040P103 214,867 7,614 SH SOLE 0 0 7,614
NISOURCE INC COM 65473P105 215,105 4,610 SH SOLE 0 0 4,610
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 215,182 4,348 SH SOLE 0 0 4,348
FLOOR &DECOR HLDGS INC CL A 339750101 215,443 4,241 SH SOLE 0 0 4,241
WP CAREY INC COM 92936U109 215,774 3,175 SH SOLE 0 0 3,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 216,226 3,755 SH SOLE 0 0 3,755
FIRST TR EXCHANGE-TRADED FD COM 33734G108 216,934 7,622 SH SOLE 0 0 7,622
PALOMAR HLDGS INC COM 69753M105 217,012 1,816 SH SOLE 0 0 1,816
ISHARES TR U S EQUITY FACTR 46434V282 217,074 3,289 SH SOLE 0 0 3,289
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 217,089 5,313 SH SOLE 0 0 5,313
SUNBELT RENTALS HOLDINGS INC SHS 866966104 217,596 3,343 SH SOLE 0 0 3,343
MARZETTI COMPANY COM 513847103 219,253 1,585 SH SOLE 0 0 1,585
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 219,554 9,521 SH SOLE 0 0 9,521
VONTIER CORPORATION COM 928881101 219,666 6,193 SH SOLE 0 0 6,193
INTERNATIONAL PAPER CO COM 460146103 219,948 6,161 SH SOLE 0 0 6,161
RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU 78249U100 220,007 6,878 SH SOLE 0 0 6,878
CORPAY INC COM SHS 219948106 220,570 758 SH SOLE 0 0 758
NATIONAL FUEL GAS CO COM 636180101 221,799 2,361 SH SOLE 0 0 2,361
POST HLDGS INC COM 737446104 222,732 2,253 SH SOLE 0 0 2,253
ICICI BANK LIMITED ADR 45104G104 223,698 8,637 SH SOLE 0 0 8,637
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 223,741 8,405 SH SOLE 0 0 8,405
SHARKNINJA INC COM SHS G8068L108 223,767 2,113 SH SOLE 0 0 2,113
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 223,773 5,350 SH SOLE 0 0 5,350
NXP SEMICONDUCTORS N V COM N6596X109 224,083 1,138 SH SOLE 0 0 1,138
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 224,525 1,964 SH SOLE 0 0 1,964
STERIS PLC SHS USD G8473T100 224,921 1,017 SH SOLE 0 0 1,017
HUBBELL INC COM 443510607 226,244 461 SH SOLE 0 0 461
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 226,664 6,136 SH SOLE 0 0 6,136
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 226,710 8,686 SH SOLE 0 0 8,686
TWILIO INC CL A 90138F102 227,230 1,806 SH SOLE 0 0 1,806
CNO FINL GROUP INC COM 12621E103 228,101 5,555 SH SOLE 0 0 5,555
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 228,302 4,537 SH SOLE 0 0 4,537
CREDIT ACCEP CORP MICH COM 225310101 229,515 542 SH SOLE 0 0 542
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 230,434 565 SH SOLE 0 0 565
VSE CORP COM 918284100 230,500 1,250 SH SOLE 0 0 1,250
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 230,903 3,987 SH SOLE 0 0 3,987
CF INDUSTRIES HOLD COM 125269100 231,908 1,786 SH SOLE 0 0 1,786
PEGASYSTEMS INC COM 705573103 234,633 5,513 SH SOLE 0 0 5,513
FTAI AVIATION LTD SHS G3730V105 234,722 958 SH SOLE 0 0 958
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 234,792 13,183 SH SOLE 0 0 13,183
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 234,793 3,345 SH SOLE 0 0 3,345
ISHARES TR GLOBAL TECH ETF 464287291 235,870 2,359 SH SOLE 0 0 2,359
RBB FD INC US TRSRY 6 MNTH 74933W460 236,192 4,721 SH SOLE 0 0 4,721
PIMCO ETF TR MUNI INCOME OPP 72201R635 236,346 5,232 SH SOLE 0 0 5,232
MERIT MED SYS INC COM 589889104 238,084 3,454 SH SOLE 0 0 3,454
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 238,788 665 SH SOLE 0 0 665
LULULEMON ATHLETICA INC COM 550021109 239,296 1,563 SH SOLE 0 0 1,563
RENAISSANCERE HLDGS LTD COM G7496G103 239,567 806 SH SOLE 0 0 806
TRACTOR SUPPLY CO COM 892356106 240,011 5,298 SH SOLE 0 0 5,298
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 240,233 13,458 SH SOLE 0 0 13,458
BANK OZK LITTLE ROCK ARK COM 06417N103 240,234 5,235 SH SOLE 0 0 5,235
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 241,097 12,843 SH SOLE 0 0 12,843
STIFEL FINL CORP COM 860630102 242,033 3,274 SH SOLE 0 0 3,274
EQUITY RESIDENTIAL SH BEN INT 29476L107 242,321 4,097 SH SOLE 0 0 4,097
XYLEM INC COM 98419M100 242,466 2,029 SH SOLE 0 0 2,029
INTAPP INC COM 45827U109 242,925 9,456 SH SOLE 0 0 9,456
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 243,214 5,339 SH SOLE 0 0 5,339
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 243,616 6,180 SH SOLE 0 0 6,180
TOAST INC CL A 888787108 244,555 9,225 SH SOLE 0 0 9,225
TC ENERGY CORP COM 87807B107 246,099 3,931 SH SOLE 0 0 3,931
STARWOOD PPTY TR INC COM 85571B105 246,473 14,313 SH SOLE 0 0 14,313
PACER FDS TR METAURUS CAP 400 69374H436 247,938 6,177 SH SOLE 0 0 6,177
GAMING &LEISURE P COM 36467J108 248,448 5,599 SH SOLE 0 0 5,599
NEXTPOWER INC CLASS A COM 65290E101 248,936 2,065 SH SOLE 0 0 2,065
ISHARES TR MSCI INDIA ETF 46429B598 248,954 5,315 SH SOLE 0 0 5,315
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 249,023 6,102 SH SOLE 0 0 6,102
DTE ENERGY CO COM 233331107 250,475 1,713 SH SOLE 0 0 1,713
HALOZYME THERAPEUTICS INC COM 40637H109 250,635 3,878 SH SOLE 0 0 3,878
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 251,856 4,033 SH SOLE 0 0 4,033
TTM TECHNOLOGIES INC COM 87305R109 252,805 2,595 SH SOLE 0 0 2,595
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 252,836 4,629 SH SOLE 0 0 4,629
CARPENTER TECHNOLOGY CORP COM 144285103 253,833 644 SH SOLE 0 0 644
KARMAN HLDGS INC COMMON STOCK 485924104 253,919 3,172 SH SOLE 0 0 3,172
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 254,296 5,667 SH SOLE 0 0 5,667
MOOG INC CL A 615394202 254,597 870 SH SOLE 0 0 870
ISHARES TR MSCI INTL MOMENT 46434V449 254,882 5,308 SH SOLE 0 0 5,308
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 255,147 2,949 SH SOLE 0 0 2,949
ITRON INC COM 465741106 255,177 2,847 SH SOLE 0 0 2,847
CROWN HLDGS INC COM 228368106 255,240 2,546 SH SOLE 0 0 2,546
JACOBS SOLUTIONS INC COM 46982L108 255,450 2,007 SH SOLE 0 0 2,007
AMERICAN INTL GROUP INC COM NEW 026874784 257,581 3,423 SH SOLE 0 0 3,423
GLOBAL X FDS INTERNET OF THNG 37954Y780 257,615 6,912 SH SOLE 0 0 6,912
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 258,020 10,704 SH SOLE 0 0 10,704
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 258,782 9,381 SH SOLE 0 0 9,381
SPDR SERIES TRUST STATE STREET SPD 78464A144 259,325 8,933 SH SOLE 0 0 8,933
COINBASE GLOBAL INC COM CL A 19260Q107 259,995 1,489 SH SOLE 0 0 1,489
BIOGEN INC COM 09062X103 260,329 1,420 SH SOLE 0 0 1,420
GREIF INC CL A 397624107 261,506 3,899 SH SOLE 0 0 3,899
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 261,590 13,944 SH SOLE 0 0 13,944
RESMED INC COM 761152107 263,103 1,172 SH SOLE 0 0 1,172
TENET HEALTHCARE CORP COM NEW 88033G407 264,005 1,399 SH SOLE 0 0 1,399
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 264,561 6,144 SH SOLE 0 0 6,144
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 264,711 4,711 SH SOLE 0 0 4,711
CRANE NXT CO COM 224441105 265,255 6,535 SH SOLE 0 0 6,535
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 265,396 3,896 SH SOLE 0 0 3,896
ISHARES TR CR 5 10 YR ETF 46435G417 267,609 6,107 SH SOLE 0 0 6,107
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 268,103 11,213 SH SOLE 0 0 11,213
MORNINGSTAR INC COM 617700109 268,113 1,586 SH SOLE 0 0 1,586
ON SEMICONDUCTOR CORP COM 682189105 268,504 4,336 SH SOLE 0 0 4,336
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 269,474 8,333 SH SOLE 0 0 8,333
PACER FDS TR INDUSTRIAL RELET 69374H766 270,587 7,364 SH SOLE 0 0 7,364
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 272,039 12,354 SH SOLE 0 0 12,354
REAVES UTIL INCOME FD COM SH BEN INT 756158101 272,102 6,927 SH SOLE 0 0 6,927
CINCINNATI FINL CORP COM 172062101 272,396 1,731 SH SOLE 0 0 1,731
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 272,411 1,164 SH SOLE 0 0 1,164
COTERRA ENERGY INC COM 127097103 273,460 7,782 SH SOLE 0 0 7,782
SOMNIGROUP INTERNATIONAL INC COM 88023U101 275,056 3,721 SH SOLE 0 0 3,721
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 275,305 6,207 SH SOLE 0 0 6,207
LAMB WESTON HLDGS INC COM 513272104 275,324 6,515 SH SOLE 0 0 6,515
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 275,329 10,793 SH SOLE 0 0 10,793
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 275,395 882 SH SOLE 0 0 882
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 275,779 16,445 SH SOLE 0 0 16,445
MADISON SQUARE GRDN SPRT COR CL A 55825T103 276,404 860 SH SOLE 0 0 860
HANOVER INS GROUP INC COM 410867105 276,493 1,595 SH SOLE 0 0 1,595
ISHARES TR IBONDS 27 TRM TS 46436E841 276,696 12,336 SH SOLE 0 0 12,336
ISHARES INC EMNG MKTS EQT 46434G889 277,349 4,590 SH SOLE 0 0 4,590
PRIMERICA INC COM 74164M108 277,592 1,108 SH SOLE 0 0 1,108
CLEAR SECURE INC COM CL A 18467V109 278,696 5,757 SH SOLE 0 0 5,757
COEUR MNG INC COM NEW 192108504 278,791 14,853 SH SOLE 0 0 14,853
ISHARES TR ESG AWR US AGRGT 46435U549 278,881 5,865 SH SOLE 0 0 5,865
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 281,524 2,217 SH SOLE 0 0 2,217
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 282,375 1,127 SH SOLE 0 0 1,127
SAIA INC COM 78709Y105 282,780 805 SH SOLE 0 0 805
CHARTER COMMUNICATIONS INC CL A 16119P108 282,803 1,310 SH SOLE 0 0 1,310
URBAN OUTFITTERS INC COM 917047102 283,365 4,473 SH SOLE 0 0 4,473
ISHARES TR IBOND DEC 2030 46436E593 283,869 14,395 SH SOLE 0 0 14,395
PUBLIC SVC ENTERPRISE GROUP COM 744573106 283,892 3,507 SH SOLE 0 0 3,507
UBS GROUP AG SHS H42097107 284,137 7,273 SH SOLE 0 0 7,273
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 284,261 6,918 SH SOLE 0 0 6,918
ISHARES TR IBONDS 29 TRM TS 46436E825 284,833 13,040 SH SOLE 0 0 13,040
RELIANCE INC COM 759509102 285,092 938 SH SOLE 0 0 938
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 285,514 2,620 SH SOLE 0 0 2,620
ALIGNMENT HEALTHCARE INC COM 01625V104 286,519 16,261 SH SOLE 0 0 16,261
INSTALLED BLDG PRODS INC COM 45780R101 286,892 1,082 SH SOLE 0 0 1,082
BAXTER INTL INC COM 071813109 287,002 17,083 SH SOLE 0 0 17,083
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 287,525 8,665 SH SOLE 0 0 8,665
SPDR SERIES TRUST STATE STREET SPD 78468R739 287,602 6,013 SH SOLE 0 0 6,013
VANGUARD WORLD FD FINANCIALS ETF 92204A405 287,661 2,381 SH SOLE 0 0 2,381
HENRY JACK &ASSOC INC COM 426281101 288,581 1,826 SH SOLE 0 0 1,826
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 288,814 12,905 SH SOLE 0 0 12,905
OLD DOMINION FREIGHT LINE IN COM 679580100 290,772 1,488 SH SOLE 0 0 1,488
EXPEDITORS INTL WASH INC COM 302130109 291,473 2,035 SH SOLE 0 0 2,035
ISHARES TR ISHS 5-10YR INVT 464288638 292,939 5,504 SH SOLE 0 0 5,504
WESCO INTL INC COM 95082P105 293,321 1,072 SH SOLE 0 0 1,072
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 293,385 10,561 SH SOLE 0 0 10,561
SPDR SERIES TRUST STATE STREET SPD 78464A821 293,460 3,058 SH SOLE 0 0 3,058
ISHARES TR IBONDS DEC 29 46436E205 293,565 12,621 SH SOLE 0 0 12,621
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 293,653 7,373 SH SOLE 0 0 7,373
NASDAQ INC COM 631103108 293,738 3,460 SH SOLE 0 0 3,460
TORO CO COM 891092108 294,243 3,149 SH SOLE 0 0 3,149
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 294,347 9,904 SH SOLE 0 0 9,904
VANECK ETF TRUST IG FLOATING RATE 92189F486 294,421 11,555 SH SOLE 0 0 11,555
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 295,622 6,161 SH SOLE 0 0 6,161
CROWN CASTLE INC COM 22822V101 296,218 3,643 SH SOLE 0 0 3,643
SOFI TECHNOLOGIES INC COM 83406F102 297,099 18,709 SH SOLE 0 0 18,709
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 297,841 8,809 SH SOLE 0 0 8,809
ISHARES TR DOW JONES US ETF 464287846 299,121 1,888 SH SOLE 0 0 1,888
SITIME CORP COM 82982T106 299,764 868 SH SOLE 0 0 868
ING GROEP N.V. SPONSORED ADR 456837103 300,673 11,542 SH SOLE 0 0 11,542
EXELIXIS INC COM 30161Q104 300,959 7,017 SH SOLE 0 0 7,017
OKTA INC CL A 679295105 302,089 3,838 SH SOLE 0 0 3,838
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 302,113 3,574 SH SOLE 0 0 3,574
ISHARES U S ETF TR INT RT HD LONG 46431W812 302,419 12,507 SH SOLE 0 0 12,507
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 303,173 6,316 SH SOLE 0 0 6,316
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 303,365 6,010 SH SOLE 0 0 6,010
PG&E CORP COM 69331C108 303,860 17,294 SH SOLE 0 0 17,294
ABRDN ETFS BBRG ALL COMD K1 003261104 304,815 12,549 SH SOLE 0 0 12,549
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 305,112 2,905 SH SOLE 0 0 2,905
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 305,680 7,846 SH SOLE 0 0 7,846
NUCOR CORP COM 670346105 306,242 1,811 SH SOLE 0 0 1,811
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 306,766 10,925 SH SOLE 0 0 10,925
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 306,869 6,862 SH SOLE 0 0 6,862
GATES INDL CORP PLC ORD SHS G39108108 307,225 13,588 SH SOLE 0 0 13,588
PIMCO ETF TR INTER MUN BD ACT 72201R866 307,711 5,896 SH SOLE 0 0 5,896
SEA LTD SPONSORD ADS 81141R100 309,709 3,740 SH SOLE 0 0 3,740
BOYD GAMING CORP COM 103304101 311,450 3,790 SH SOLE 0 0 3,790
PRIMORIS SVCS CORP COM 74164F103 311,979 2,181 SH SOLE 0 0 2,181
ISHARES TR US HLTHCARE ETF 464287762 312,613 5,072 SH SOLE 0 0 5,072
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 313,068 4,735 SH SOLE 0 0 4,735
PACER FDS TR DATA &DIGI REVO 69374H386 314,125 5,047 SH SOLE 0 0 5,047
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 314,265 15,226 SH SOLE 0 0 15,226
LEIDOS HOLDINGS INC COM 525327102 315,086 2,026 SH SOLE 0 0 2,026
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 315,107 3,465 SH SOLE 0 0 3,465
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 317,386 8,717 SH SOLE 0 0 8,717
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 317,442 52,907 SH SOLE 0 0 52,907
REGIONS FINANCIAL CORP NEW COM 7591EP100 318,419 12,191 SH SOLE 0 0 12,191
CHORD ENERGY CORPORATION COM NEW 674215207 321,042 2,258 SH SOLE 0 0 2,258
AVISTA CORP COM 05379B107 321,361 8,006 SH SOLE 0 0 8,006
RAYMOND JAMES FINL INC COM 754730109 322,450 2,227 SH SOLE 0 0 2,227
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 323,057 8,117 SH SOLE 0 0 8,117
ILLUMINA INC COM 452327109 324,420 2,632 SH SOLE 0 0 2,632
NATWEST GROUP PLC SPONS ADR 639057207 325,178 21,824 SH SOLE 0 0 21,824
BLACKROCK RES &COMMODITIES SHS 09257A108 325,314 26,997 SH SOLE 0 0 26,997
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 325,853 9,809 SH SOLE 0 0 9,809
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 327,611 5,796 SH SOLE 0 0 5,796
ARMSTRONG WORLD INDS INC NEW COM 04247X102 328,117 1,991 SH SOLE 0 0 1,991
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 330,414 6,603 SH SOLE 0 0 6,603
TYSON FOODS INC CL A 902494103 330,665 5,161 SH SOLE 0 0 5,161
SPDR SERIES TRUST STATE STREET SPD 78464A722 331,096 6,121 SH SOLE 0 0 6,121
ISHARES TR IBONDS 27 ETF 46435UAA9 331,191 13,663 SH SOLE 0 0 13,663
SPDR SERIES TRUST STATE STRET SPDR 78468R861 332,121 17,307 SH SOLE 0 0 17,307
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 332,296 56,998 SH SOLE 0 0 56,998
MCCORMICK &CO INC COM NON VTG 579780206 332,595 6,594 SH SOLE 0 0 6,594
ARGAN INC COM 04010E109 332,858 611 SH SOLE 0 0 611
JONES LANG LASALLE INC COM 48020Q107 332,926 1,094 SH SOLE 0 0 1,094
CANADIAN PACIFIC KANSAS CITY COM 13646K108 333,105 4,235 SH SOLE 0 0 4,235
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 333,303 2,007 SH SOLE 0 0 2,007
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 334,216 2,934 SH SOLE 0 0 2,934
ISHARES TR GL CLEAN ENE ETF 464288224 334,293 18,277 SH SOLE 0 0 18,277
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 334,879 17,700 SH SOLE 0 0 17,700
HOST HOTELS &RESORTS INC COM 44107P104 336,069 17,540 SH SOLE 0 0 17,540
NEBIUS GROUP N.V. SHS CLASS A N97284108 337,012 3,248 SH SOLE 0 0 3,248
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 337,310 3,361 SH SOLE 0 0 3,361
UFP TECHNOLOGIES INC COM 902673102 337,638 1,744 SH SOLE 0 0 1,744
COCA COLA CONS INC COM 191098102 338,421 1,765 SH SOLE 0 0 1,765
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 339,933 4,933 SH SOLE 0 0 4,933
WISDOMTREE TR GLOBAL EX US QUA 97717W844 340,359 8,431 SH SOLE 0 0 8,431
WAFD INC COM 938824109 340,438 10,842 SH SOLE 0 0 10,842
MONGODB INC CL A 60937P106 341,209 1,394 SH SOLE 0 0 1,394
SPDR SERIES TRUST STATE STREET SPD 78464A508 341,348 6,033 SH SOLE 0 0 6,033
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 341,711 3,450 SH SOLE 0 0 3,450
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 342,709 7,072 SH SOLE 0 0 7,072
HEWLETT PACKARD ENTERPRISE C COM 42824C109 342,840 14,399 SH SOLE 0 0 14,399
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 343,928 61,969 SH SOLE 0 0 61,969
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 344,835 18,214 SH SOLE 0 0 18,214
LOEWS CORP COM 540424108 348,509 3,265 SH SOLE 0 0 3,265
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 350,957 10,368 SH SOLE 0 0 10,368
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 351,628 3,975 SH SOLE 0 0 3,975
ZOOM COMMUNICATIONS INC CL A 98980L101 353,234 4,394 SH SOLE 0 0 4,394
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 357,557 7,741 SH SOLE 0 0 7,741
PERMIAN RESOURCES CORP CLASS A COM 71424F105 357,823 16,783 SH SOLE 0 0 16,783
WISDOMTREE TR EMER MKT HIGH FD 97717W315 357,917 7,203 SH SOLE 0 0 7,203
CARETRUST REIT INC COM 14174T107 360,039 9,824 SH SOLE 0 0 9,824
CHURCHILL DOWNS INC COM 171484108 360,937 4,018 SH SOLE 0 0 4,018
RBC BEARINGS INC COM 75524B104 361,718 666 SH SOLE 0 0 666
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 362,744 5,195 SH SOLE 0 0 5,195
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 363,418 14,882 SH SOLE 0 0 14,882
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 364,093 7,722 SH SOLE 0 0 7,722
VANECK ETF TRUST BDC INCOME ETF 92189F411 364,344 28,464 SH SOLE 0 0 28,464
MUELLER WTR PRODS INC COM SER A 624758108 364,602 13,263 SH SOLE 0 0 13,263
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 365,449 2,902 SH SOLE 0 0 2,902
DOLLAR GEN CORP COM 256677105 365,570 3,079 SH SOLE 0 0 3,079
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 365,760 7,543 SH SOLE 0 0 7,543
CAMECO CORP COM 13321L108 366,668 3,376 SH SOLE 0 0 3,376
JBT MAREL CORPORATION COM 477839104 367,243 2,872 SH SOLE 0 0 2,872
STANDEX INTL CORP COM 854231107 367,253 1,441 SH SOLE 0 0 1,441
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 367,542 13,643 SH SOLE 0 0 13,643
PIPER SANDLER COMPANIES COM NEW 724078209 368,741 4,817 SH SOLE 0 0 4,817
WARNER BROS DISCOVERY INC COM SER A 934423104 369,227 13,446 SH SOLE 0 0 13,446
SPROTT FDS TR URANIUM MINERS E 85208P303 370,248 5,863 SH SOLE 0 0 5,863
REINSURANCE GROUP AMER INC COM NEW 759351604 374,327 1,834 SH SOLE 0 0 1,834
BJS WHSL CLUB HLDGS INC COM 05550J101 377,342 3,834 SH SOLE 0 0 3,834
ALCOA CORP COM 013872106 378,082 5,700 SH SOLE 0 0 5,700
PORTLAND GEN ELEC CO COM NEW 736508847 379,023 7,183 SH SOLE 0 0 7,183
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 379,359 4,462 SH SOLE 0 0 4,462
VERALTO CORP COM SHS 92338C103 380,116 4,299 SH SOLE 0 0 4,299
ROCKET LAB CORP COM 773121108 380,568 5,926 SH SOLE 0 0 5,926
ISHARES TR IBONDS 2026 TERM 46436E528 382,415 16,663 SH SOLE 0 0 16,663
WISDOMTREE INC COM 97717P104 382,448 26,267 SH SOLE 0 0 26,267
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 382,751 4,403 SH SOLE 0 0 4,403
VISTRA CORP COM 92840M102 383,116 2,549 SH SOLE 0 0 2,549
FAIR ISAAC CORP COM 303250104 383,247 359 SH SOLE 0 0 359
FEDERATED HERMES INC CL B 314211103 383,370 6,760 SH SOLE 0 0 6,760
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 384,717 2,960 SH SOLE 0 0 2,960
MURPHY USA INC COM 626755102 385,297 780 SH SOLE 0 0 780
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 385,850 3,498 SH SOLE 0 0 3,498
ISHARES TR US HOME CONS ETF 464288752 386,309 4,266 SH SOLE 0 0 4,266
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 386,471 8,329 SH SOLE 0 0 8,329
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 386,937 5,436 SH SOLE 0 0 5,436
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 388,222 11,403 SH SOLE 0 0 11,403
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 388,447 1,776 SH SOLE 0 0 1,776
ISHARES INC MSCI PAC JP ETF 464286665 389,888 7,337 SH SOLE 0 0 7,337
CIENA CORP COM NEW 171779309 390,172 1,005 SH SOLE 0 0 1,005
ADVANCED ENERGY INDS COM 007973100 391,447 1,213 SH SOLE 0 0 1,213
ISHARES TR FUTURE AI &TECH 46435U556 391,643 8,417 SH SOLE 0 0 8,417
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 392,392 8,447 SH SOLE 0 0 8,447
ISHARES TR ESG AWR MSCI USA 46435G425 394,279 2,788 SH SOLE 0 0 2,788
OCCIDENTAL PETE CORP COM 674599105 396,260 6,096 SH SOLE 0 0 6,096
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 398,043 17,306 SH SOLE 0 0 17,306
VANGUARD WORLD FD MEGA CAP INDEX 921910873 398,250 1,685 SH SOLE 0 0 1,685
SEMTECH CORP COM 816850101 398,431 5,182 SH SOLE 0 0 5,182
ENCOMPASS HEALTH CORP COM 29261A100 398,528 4,120 SH SOLE 0 0 4,120
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 400,484 18,566 SH SOLE 0 0 18,566
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 400,839 3,674 SH SOLE 0 0 3,674
ISHARES TR 0-5 YR TIPS ETF 46429B747 401,826 3,885 SH SOLE 0 0 3,885
ISHARES TR RUS 2000 GRW ETF 464287648 402,186 1,282 SH SOLE 0 0 1,282
PUTNAM ETF TRUST BDC INCOME ETF 746729508 403,606 14,634 SH SOLE 0 0 14,634
STEEL DYNAMICS INC COM 858119100 405,090 2,251 SH SOLE 0 0 2,251
ISHARES TR SYSTEMATIC BD ET 46435U796 405,395 4,555 SH SOLE 0 0 4,555
WISDOMTREE TR US QTLY DIV GRT 97717X669 407,138 4,635 SH SOLE 0 0 4,635
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 408,143 5,738 SH SOLE 0 0 5,738
STRATEGY INC CL A NEW 594972408 408,345 3,272 SH SOLE 0 0 3,272
SILICON LABORATORIES INC COM 826919102 410,472 1,972 SH SOLE 0 0 1,972
ENTERPRISE PRODS PARTNERS L COM 293792107 414,127 10,944 SH SOLE 0 0 10,944
MGM RESORTS INTERNATIONAL COM 552953101 415,073 11,216 SH SOLE 0 0 11,216
KEURIG DR PEPPER INC COM 49271V100 416,728 15,827 SH SOLE 0 0 15,827
PACKAGING CORP AMER COM 695156109 416,872 1,964 SH SOLE 0 0 1,964
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 417,145 4,517 SH SOLE 0 0 4,517
PRICE T ROWE GROUP INC COM 74144T108 418,459 4,642 SH SOLE 0 0 4,642
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 418,461 6,426 SH SOLE 0 0 6,426
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 419,884 8,750 SH SOLE 0 0 8,750
TIDAL TRUST II DEFIANCE LARGE 88636R743 420,079 18,908 SH SOLE 0 0 18,908
METLIFE INC COM 59156R108 422,885 5,980 SH SOLE 0 0 5,980
GLOBAL X FDS DATA CTR &DIGIT 37954Y236 424,188 17,704 SH SOLE 0 0 17,704
NOBLE CORP PLC ORD SHS A G65431127 424,308 8,647 SH SOLE 0 0 8,647
TKO GROUP HOLDINGS INC CL A 87256C101 427,377 2,119 SH SOLE 0 0 2,119
GLOBAL X FDS RENEWABLE ENERGY 37960A180 428,110 11,600 SH SOLE 0 0 11,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 429,840 11,128 SH SOLE 0 0 11,128
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 430,049 10,629 SH SOLE 0 0 10,629
ISHARES TR IBDS DEC28 ETF 46435U515 430,737 17,005 SH SOLE 0 0 17,005
BELLRING BRANDS INC COMMON STOCK 07831C103 433,239 26,926 SH SOLE 0 0 26,926
HASBRO INC COM 418056107 433,602 4,633 SH SOLE 0 0 4,633
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 434,944 12,997 SH SOLE 0 0 12,997
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 435,484 12,257 SH SOLE 0 0 12,257
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 435,488 8,251 SH SOLE 0 0 8,251
APTIV PLC COM SHS G3265R107 436,470 6,286 SH SOLE 0 0 6,286
PIMCO ETF TR INV GRD CRP BD 72201R817 437,077 4,515 SH SOLE 0 0 4,515
KEYSIGHT TECHNOLOGIES INC COM 49338L103 438,520 1,553 SH SOLE 0 0 1,553
AMETEK INC COM 031100100 439,142 2,049 SH SOLE 0 0 2,049
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 439,897 10,092 SH SOLE 0 0 10,092
ISHARES TR IBONDS DEC2026 46435GAA0 440,053 18,154 SH SOLE 0 0 18,154
NEWMARKET CORP COM 651587107 442,256 690 SH SOLE 0 0 690
RIO TINTO PLC SPONSORED ADR 767204100 443,084 4,750 SH SOLE 0 0 4,750
BERKLEY W R CORP COM 084423102 444,100 6,700 SH SOLE 0 0 6,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 445,359 9,840 SH SOLE 0 0 9,840
ISHARES TR MSCI USA VALUE 46432F388 445,481 3,133 SH SOLE 0 0 3,133
SOUTHERN COPPER CORP COM 84265V105 446,016 2,592 SH SOLE 0 0 2,592
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 446,026 8,697 SH SOLE 0 0 8,697
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 447,663 11,605 SH SOLE 0 0 11,605
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 447,678 5,229 SH SOLE 0 0 5,229
CARLISLE COS INC COM 142339100 448,895 1,346 SH SOLE 0 0 1,346
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 449,098 12,472 SH SOLE 0 0 12,472
TECHNIPFMC PLC COM G87110105 449,760 6,506 SH SOLE 0 0 6,506
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 449,928 8,056 SH SOLE 0 0 8,056
XPO INC COM 983793100 450,578 2,316 SH SOLE 0 0 2,316
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 450,754 9,054 SH SOLE 0 0 9,054
UNITED THERAPEUTICS CORP DEL COM 91307C102 451,851 762 SH SOLE 0 0 762
RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS 78249U407 452,095 14,677 SH SOLE 0 0 14,677
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 452,189 8,911 SH SOLE 0 0 8,911
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 452,496 16,271 SH SOLE 0 0 16,271
ISHARES TR 20+ YEAR TR BD 46436E338 453,260 20,038 SH SOLE 0 0 20,038
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 453,585 8,435 SH SOLE 0 0 8,435
EQT CORP COM 26884L109 453,817 7,131 SH SOLE 0 0 7,131
ISHARES INC MSCI CDA ETF 464286509 454,155 8,289 SH SOLE 0 0 8,289
ISHARES TR IBONDS 28 TRM TS 46436E833 455,598 20,446 SH SOLE 0 0 20,446
ISHARES TR RUS 2000 VAL ETF 464287630 456,722 2,409 SH SOLE 0 0 2,409
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 457,116 3,154 SH SOLE 0 0 3,154
FIRST CTZNS BANCSHARES INC D CL A 31946M103 459,857 244 SH SOLE 0 0 244
SPDR INDEX SHS FDS STATE STREET SPD 78463X418 460,477 3,217 SH SOLE 0 0 3,217
PPL CORP COM 69351T106 460,708 12,061 SH SOLE 0 0 12,061
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 461,296 4,028 SH SOLE 0 0 4,028
VENTAS INC COM 92276F100 462,621 5,657 SH SOLE 0 0 5,657
HP INC COM 40434L105 463,979 24,153 SH SOLE 0 0 24,153
FULLER H B CO COM 359694106 465,803 7,552 SH SOLE 0 0 7,552
FIRST BANCORP CORPORATION COM NEW 318672706 469,856 21,997 SH SOLE 0 0 21,997
LEAR CORP COM NEW 521865204 470,880 3,889 SH SOLE 0 0 3,889
WHITE MTNS INS GROUP LTD COM G9618E107 472,346 215 SH SOLE 0 0 215
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 472,613 9,829 SH SOLE 0 0 9,829
SPDR SERIES TRUST STATE STREET SPD 78464A698 474,454 7,282 SH SOLE 0 0 7,282
RESTAURANT BRANDS INTL INC COM 76131D103 476,819 6,452 SH SOLE 0 0 6,452
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 478,677 22,854 SH SOLE 0 0 22,854
EDWARDS LIFESCIENCES CORP COM 28176E108 480,639 6,002 SH SOLE 0 0 6,002
GLOBAL X FDS GLOBAL X COPPER 37954Y830 481,081 6,301 SH SOLE 0 0 6,301
ARK ETF TR INNOVATION ETF 00214Q104 481,412 7,123 SH SOLE 0 0 7,123
LIBERTY ENERGY INC COM CL A 53115L104 481,536 16,720 SH SOLE 0 0 16,720
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 482,119 5,148 SH SOLE 0 0 5,148
GLACIER BANCORP INC NEW COM 37637Q105 483,731 10,829 SH SOLE 0 0 10,829
CHIPOTLE MEXICAN GRILL INC COM 169656105 487,960 15,244 SH SOLE 0 0 15,244
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 490,635 8,932 SH SOLE 0 0 8,932
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 492,783 4,396 SH SOLE 0 0 4,396
ONEOK INC NEW COM 682680103 495,510 5,482 SH SOLE 0 0 5,482
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 502,203 22,143 SH SOLE 0 0 22,143
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 503,712 24,664 SH SOLE 0 0 24,664
ISHARES TR ISHARES BIOTECH 464287556 509,086 3,015 SH SOLE 0 0 3,015
KINDER MORGAN INC DEL COM 49456B101 509,537 15,197 SH SOLE 0 0 15,197
VIRTU FINL INC CL A 928254101 510,174 11,600 SH SOLE 0 0 11,600
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 510,498 45,418 SH SOLE 0 0 45,418
NUVEEN PFD &INCOME OPPORTUN COM 67073B106 510,643 67,725 SH SOLE 0 0 67,725
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 512,449 1,106 SH SOLE 0 0 1,106
WATERS CORP COM 941848103 513,259 1,724 SH SOLE 0 0 1,724
ELEMENT SOLUTIONS INC COM 28618M106 513,261 15,034 SH SOLE 0 0 15,034
SS&C TECH HLDGS COM 78467J100 513,692 7,602 SH SOLE 0 0 7,602
ISHARES TR S&P MC 400VL ETF 464287705 514,339 3,882 SH SOLE 0 0 3,882
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 516,481 5,528 SH SOLE 0 0 5,528
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 518,023 840 SH SOLE 0 0 840
ROPER TECHNOLOGIES INC COM 776696106 518,486 1,465 SH SOLE 0 0 1,465
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 518,549 20,713 SH SOLE 0 0 20,713
ROCKET COS INC COM CL A 77311W101 522,034 36,634 SH SOLE 0 0 36,634
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 522,330 4,185 SH SOLE 0 0 4,185
ISHARES INC JP MRG EM CRP BD 464286251 522,395 11,537 SH SOLE 0 0 11,537
ALLIANT ENERGY CORP COM 018802108 525,580 7,325 SH SOLE 0 0 7,325
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 525,887 28,182 SH SOLE 0 0 28,182
VANECK ETF TRUST OIL SERVICES ETF 92189H607 526,941 1,304 SH SOLE 0 0 1,304
ROCKWELL AUTOMATION INC COM 773903109 527,211 1,469 SH SOLE 0 0 1,469
ACI WORLDWIDE INC COM 004498101 527,840 12,871 SH SOLE 0 0 12,871
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 530,552 25,313 SH SOLE 0 0 25,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 531,321 17,597 SH SOLE 0 0 17,597
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 531,729 9,225 SH SOLE 0 0 9,225
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 533,526 5,173 SH SOLE 0 0 5,173
NIKE INC CL B 654106103 535,965 10,147 SH SOLE 0 0 10,147
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 537,524 23,859 SH SOLE 0 0 23,859
HSBC HLDGS PLC SPON ADR NEW 404280406 537,530 6,516 SH SOLE 0 0 6,516
TYLER TECHNOLOGIES INC COM 902252105 537,536 1,570 SH SOLE 0 0 1,570
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 540,248 8,055 SH SOLE 0 0 8,055
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 541,047 7,117 SH SOLE 0 0 7,117
ISHARES TR US HLTHCR PR ETF 464288828 542,282 12,957 SH SOLE 0 0 12,957
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 543,898 18,736 SH SOLE 0 0 18,736
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 545,176 15,161 SH SOLE 0 0 15,161
LENNAR CORP CL A 526057104 548,786 6,320 SH SOLE 0 0 6,320
ISHARES TR MSCI CHINA ETF 46429B671 550,901 9,806 SH SOLE 0 0 9,806
MERCADOLIBRE INC COM 58733R102 551,557 319 SH SOLE 0 0 319
COHERENT CORP COM 19247G107 551,933 2,317 SH SOLE 0 0 2,317
COREWEAVE INC COM CL A 21873S108 552,361 7,130 SH SOLE 0 0 7,130
PROSHARES TR S&P 500 DV ARIST 74348A467 552,462 5,211 SH SOLE 0 0 5,211
ISHARES TR EXPND TEC SC ETF 464287549 552,527 4,662 SH SOLE 0 0 4,662
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 553,608 12,959 SH SOLE 0 0 12,959
SPDR SERIES TRUST STATE STREET SPD 78464A201 553,843 5,732 SH SOLE 0 0 5,732
DARDEN RESTAURANTS INC COM 237194105 555,186 2,832 SH SOLE 0 0 2,832
ISHARES INC EM MKTS DIV ETF 464286319 555,374 16,154 SH SOLE 0 0 16,154
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 556,101 15,165 SH SOLE 0 0 15,165
PACCAR INC COM 693718108 556,454 4,818 SH SOLE 0 0 4,818
ROUNDHILL ETF TRUST GLP 1 &WEIGHT L 77926X882 557,606 17,872 SH SOLE 0 0 17,872
ISHARES TR MRGSTR SM CP GR 464288604 559,672 10,213 SH SOLE 0 0 10,213
WORLD GOLD TR SPDR GLD MINIS 98149E303 561,609 6,059 SH SOLE 0 0 6,059
ISHARES TR IBONDS 26 TRM TS 46436E858 561,715 24,513 SH SOLE 0 0 24,513
CAMDEN PPTY TR SH BEN INT 133131102 562,094 5,756 SH SOLE 0 0 5,756
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 566,299 12,740 SH SOLE 0 0 12,740
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 567,007 29,379 SH SOLE 0 0 29,379
KROGER CO COM 501044101 567,506 7,843 SH SOLE 0 0 7,843
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 567,704 12,146 SH SOLE 0 0 12,146
INGERSOLL RAND INC COM 45687V106 568,202 7,092 SH SOLE 0 0 7,092
MARRIOTT INTL INC NEW CL A 571903202 568,231 1,737 SH SOLE 0 0 1,737
CAPITOL SER TR HULL TACTICAL 14064D519 568,275 14,888 SH SOLE 0 0 14,888
PROSHARES TR HGH YLD INT RATE 74348A541 570,549 8,954 SH SOLE 0 0 8,954
IDACORP INC COM 451107106 570,651 3,991 SH SOLE 0 0 3,991
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 571,176 23,525 SH SOLE 0 0 23,525
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 573,785 18,533 SH SOLE 0 0 18,533
ADECOAGRO S A COM L00849106 576,460 38,380 SH SOLE 0 0 38,380
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 579,581 15,892 SH SOLE 0 0 15,892
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 579,813 23,389 SH SOLE 0 0 23,389
CUBESMART COM 229663109 579,972 15,825 SH SOLE 0 0 15,825
PGIM ETF TR PGIM ULTRA SH BD 69344A107 580,041 11,718 SH SOLE 0 0 11,718
CITIZENS FINL GROUP INC COM 174610105 583,628 9,732 SH SOLE 0 0 9,732
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 584,510 13,586 SH SOLE 0 0 13,586
TRADEWEB MKTS INC CL A 892672106 585,124 4,973 SH SOLE 0 0 4,973
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 586,093 9,967 SH SOLE 0 0 9,967
REPUBLIC SVCS INC COM 760759100 587,777 2,684 SH SOLE 0 0 2,684
NATERA INC COM 632307104 590,970 2,955 SH SOLE 0 0 2,955
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 593,177 27,024 SH SOLE 0 0 27,024
PUBLIC STORAGE OPER CO COM 74460D109 598,128 2,208 SH SOLE 0 0 2,208
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 598,611 16,550 SH SOLE 0 0 16,550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 598,667 20,587 SH SOLE 0 0 20,587
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 600,110 6,393 SH SOLE 0 0 6,393
MANULIFE FINL CORP COM 56501R106 602,530 17,496 SH SOLE 0 0 17,496
ISHARES TR JPMORGAN USD EMG 464288281 604,491 6,436 SH SOLE 0 0 6,436
BUILDERS FIRSTSOURCE INC COM 12008R107 607,431 7,378 SH SOLE 0 0 7,378
HUNTINGTON BANCSHARES INC COM 446150104 607,786 38,836 SH SOLE 0 0 38,836
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 609,091 3,084 SH SOLE 0 0 3,084
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 609,334 16,800 SH SOLE 0 0 16,800
SPDR SERIES TRUST STATE STREET SPD 78468R515 612,907 24,714 SH SOLE 0 0 24,714
ISHARES TR HIGH YLD SYSTM B 46435G250 614,669 13,213 SH SOLE 0 0 13,213
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 615,751 8,793 SH SOLE 0 0 8,793
BROWN &BROWN INC COM 115236101 620,095 9,509 SH SOLE 0 0 9,509
UNIVERSAL HLTH SVCS INC CL B 913903100 621,351 3,472 SH SOLE 0 0 3,472
SPOTIFY TECHNOLOGY S A SHS L8681T102 621,654 1,282 SH SOLE 0 0 1,282
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 622,184 12,541 SH SOLE 0 0 12,541
HARTFORD INSURANCE GROUP INC COM 416515104 623,477 4,611 SH SOLE 0 0 4,611
ISHARES TR FLTG RATE NT ETF 46429B655 624,749 12,262 SH SOLE 0 0 12,262
AMERICAN WTR WKS CO INC NEW COM 030420103 625,568 4,597 SH SOLE 0 0 4,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 627,411 31,970 SH SOLE 0 0 31,970
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 632,675 12,917 SH SOLE 0 0 12,917
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 632,743 12,412 SH SOLE 0 0 12,412
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 636,255 16,100 SH SOLE 0 0 16,100
ISHARES TR INTL DIV GRWTH 46435G524 636,653 7,600 SH SOLE 0 0 7,600
MSCI INC COM 55354G100 636,816 1,181 SH SOLE 0 0 1,181
QUALYS INC COM 74758T303 637,879 7,261 SH SOLE 0 0 7,261
TOTALENERGIES SE ACT F92124100 642,281 7,060 SH SOLE 0 0 7,060
PGIM ETF TR AAA CLO ETF 69344A834 643,947 12,582 SH SOLE 0 0 12,582
BP PLC SPONSORED ADR 055622104 646,471 13,755 SH SOLE 0 0 13,755
EA SERIES TRUST FREEDOM 100 EM 02072L607 651,318 11,918 SH SOLE 0 0 11,918
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 654,316 13,395 SH SOLE 0 0 13,395
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 654,506 14,609 SH SOLE 0 0 14,609
RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE 78249U209 655,057 22,496 SH SOLE 0 0 22,496
ISHARES TR 20 YR TR BD ETF 464287432 655,111 7,557 SH SOLE 0 0 7,557
ISHARES TR CRE U S REIT ETF 464288521 656,719 11,095 SH SOLE 0 0 11,095
STATE STR CORP COM 857477103 656,820 5,190 SH SOLE 0 0 5,190
DEVON ENERGY CORP NEW COM 25179M103 657,443 13,065 SH SOLE 0 0 13,065
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 667,353 14,651 SH SOLE 0 0 14,651
TARGET CORP COM 87612E106 669,967 5,528 SH SOLE 0 0 5,528
AERCAP HOLDINGS NV SHS N00985106 672,456 4,902 SH SOLE 0 0 4,902
WABTEC COM 929740108 672,523 2,691 SH SOLE 0 0 2,691
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 673,369 14,379 SH SOLE 0 0 14,379
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 676,220 13,576 SH SOLE 0 0 13,576
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 679,536 17,487 SH SOLE 0 0 17,487
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 679,756 8,433 SH SOLE 0 0 8,433
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 684,563 31,961 SH SOLE 0 0 31,961
ISHARES TR MSCI EAFE SMCP 46435G839 692,611 17,457 SH SOLE 0 0 17,457
GLOBAL X FDS GLBL X MLP ETF 37954Y343 693,522 12,874 SH SOLE 0 0 12,874
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 694,343 16,707 SH SOLE 0 0 16,707
BLACKROCK CR ALLOCATION COM 092508100 696,261 68,937 SH SOLE 0 0 68,937
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 699,099 13,968 SH SOLE 0 0 13,968
KT CORP SPONSORED ADR 48268K101 700,675 32,666 SH SOLE 0 0 32,666
ISHARES INC MSCI EMERG MRKT 464286533 700,989 10,829 SH SOLE 0 0 10,829
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 701,265 5,343 SH SOLE 0 0 5,343
SOUTHWEST AIRLS CO COM 844741108 701,555 18,673 SH SOLE 0 0 18,673
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 704,229 7,448 SH SOLE 0 0 7,448
EXPAND ENERGY CORPORATION COM 165167735 704,685 6,419 SH SOLE 0 0 6,419
WISDOMTREE TR WISDOMTREE US VA 97717W547 706,307 7,456 SH SOLE 0 0 7,456
ISHARES TR TRS FLT RT BD 46434V860 706,658 13,957 SH SOLE 0 0 13,957
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 707,098 20,883 SH SOLE 0 0 20,883
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 707,531 28,564 SH SOLE 0 0 28,564
ISHARES TR USD GRN BOND ETF 46435U440 707,611 14,906 SH SOLE 0 0 14,906
AGILENT TECHNOLOGIES INC COM 00846U101 708,210 6,213 SH SOLE 0 0 6,213
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 708,232 24,016 SH SOLE 0 0 24,016
APOLLO GLOBAL MGMT INC COM 03769M106 710,875 6,380 SH SOLE 0 0 6,380
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 710,907 14,903 SH SOLE 0 0 14,903
ISHARES TR INTRM GOV CR ETF 464288612 711,124 6,666 SH SOLE 0 0 6,666
EQUINIX INC COM 29444U700 711,654 726 SH SOLE 0 0 726
KB FINL GROUP INC SPONSORED ADR 48241A105 711,673 7,136 SH SOLE 0 0 7,136
ALIGN TECHNOLOGY INC COM 016255101 712,463 4,156 SH SOLE 0 0 4,156
SIGNET JEWELERS LIMITED SHS G81276100 712,541 8,418 SH SOLE 0 0 8,418
PACER FDS TR ARISTOTLE PACIFI 69374H428 714,888 15,437 SH SOLE 0 0 15,437
DOLLAR TREE INC COM 256746108 715,653 6,535 SH SOLE 0 0 6,535
ISHARES TR 3 7 YR TREAS BD 464288661 715,870 6,036 SH SOLE 0 0 6,036
DOVER CORP COM 260003108 716,986 3,440 SH SOLE 0 0 3,440
ISHARES TR MSCI ACWI EX US 464288240 717,018 10,472 SH SOLE 0 0 10,472
CARMAX INC COM 143130102 717,504 17,256 SH SOLE 0 0 17,256
YETI HLDGS INC COM 98585X104 718,408 19,634 SH SOLE 0 0 19,634
BANK NOVA SCOTIA B C COM 064149107 719,939 10,387 SH SOLE 0 0 10,387
ISHARES INC MSCI GBL MIN VOL 464286525 720,428 6,028 SH SOLE 0 0 6,028
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 721,235 29,852 SH SOLE 0 0 29,852
VANGUARD WELLINGTON FD US MOMENTUM 921935508 729,232 3,700 SH SOLE 0 0 3,700
REGENERON PHARMACEUTICALS COM 75886F107 734,060 950 SH SOLE 0 0 950
FLEXSHARES TR HIG YLD VL ETF 33939L662 735,221 18,353 SH SOLE 0 0 18,353
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 736,000 27,029 SH SOLE 0 0 27,029
LOGITECH INTL S A SHS H50430232 744,924 8,175 SH SOLE 0 0 8,175
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 745,441 21,415 SH SOLE 0 0 21,415
COPA HOLDINGS SA CL A P31076105 749,480 6,597 SH SOLE 0 0 6,597
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 749,947 44,193 SH SOLE 0 0 44,193
BAKER HUGHES COMPANY CL A 05722G100 755,821 12,380 SH SOLE 0 0 12,380
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 757,459 16,441 SH SOLE 0 0 16,441
COMFORT SYS USA INC COM 199908104 759,823 551 SH SOLE 0 0 551
SYNCHRONY FINANCIAL COM 87165B103 761,205 11,191 SH SOLE 0 0 11,191
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 765,110 46,483 SH SOLE 0 0 46,483
EVERGY INC COM 30034W106 765,252 9,341 SH SOLE 0 0 9,341
FISERV INC COM 337738108 766,953 13,745 SH SOLE 0 0 13,745
ROBINHOOD MKTS INC COM CL A 770700102 772,049 11,141 SH SOLE 0 0 11,141
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 774,553 25,395 SH SOLE 0 0 25,395
AMRIZE LTD SHS H2927K103 776,493 13,861 SH SOLE 0 0 13,861
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 776,942 15,425 SH SOLE 0 0 15,425
VERISK ANALYTICS INC COM 92345Y106 784,769 4,136 SH SOLE 0 0 4,136
ASSURANT INC COM 04621X108 787,887 3,617 SH SOLE 0 0 3,617
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 788,784 12,336 SH SOLE 0 0 12,336
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 788,785 13,474 SH SOLE 0 0 13,474
CSX CORP COM 126408103 798,552 19,453 SH SOLE 0 0 19,453
PNC FINL SVCS GROUP INC COM 693475105 798,989 3,840 SH SOLE 0 0 3,840
DOORDASH INC CL A 25809K105 799,000 5,321 SH SOLE 0 0 5,321
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 800,235 19,956 SH SOLE 0 0 19,956
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 801,028 16,195 SH SOLE 0 0 16,195
BRIXMOR PPTY GROUP INC COM 11120U105 805,619 27,973 SH SOLE 0 0 27,973
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 805,835 10,732 SH SOLE 0 0 10,732
CANADIAN NAT RES LTD MED TER COM 136385101 812,844 16,681 SH SOLE 0 0 16,681
BLOCK INC CL A 852234103 816,552 13,569 SH SOLE 0 0 13,569
ISHARES TR ISHS 1-5YR INVS 464288646 817,538 15,554 SH SOLE 0 0 15,554
SPDR SERIES TRUST STATE STREET SPD 78468R788 818,996 17,992 SH SOLE 0 0 17,992
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 822,241 36,463 SH SOLE 0 0 36,463
THEMES ETF TR TRANSATLANTIC DE 882927767 823,241 21,358 SH SOLE 0 0 21,358
FORD MTR CO COM 345370860 824,714 71,466 SH SOLE 0 0 71,466
ISHARES INC MSCI JAPAN ETF 46434G822 826,076 9,783 SH SOLE 0 0 9,783
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106 826,723 41,192 SH SOLE 0 0 41,192
PIMCO ETF TR MULTISECTOR BD 72201R585 827,920 31,600 SH SOLE 0 0 31,600
DIGITAL RLTY TR INC COM 253868103 831,833 4,616 SH SOLE 0 0 4,616
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 832,438 19,712 SH SOLE 0 0 19,712
LPL FINL HLDGS INC COM 50212V100 836,616 2,781 SH SOLE 0 0 2,781
ISHARES TR S&P SML 600 GWT 464287887 841,342 5,814 SH SOLE 0 0 5,814
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 841,766 11,208 SH SOLE 0 0 11,208
PPG INDS INC COM 693506107 842,534 7,883 SH SOLE 0 0 7,883
WISDOMTREE TR US LARGECAP DIVD 97717W307 842,917 9,436 SH SOLE 0 0 9,436
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 844,327 13,762 SH SOLE 0 0 13,762
ISHARES TR SP SMCP600VL ETF 464287879 845,084 7,134 SH SOLE 0 0 7,134
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 847,503 9,041 SH SOLE 0 0 9,041
STANLEY BLACK &DECKER INC COM 854502101 847,883 11,932 SH SOLE 0 0 11,932
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 848,860 10,537 SH SOLE 0 0 10,537
MUELLER INDS INC COM 624756102 850,430 7,675 SH SOLE 0 0 7,675
MONOLITHIC PWR SYS INC COM 609839105 852,183 779 SH SOLE 0 0 779
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 852,295 4,182 SH SOLE 0 0 4,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 860,355 44,053 SH SOLE 0 0 44,053
INSMED INC COM PAR $.01 457669307 860,933 5,265 SH SOLE 0 0 5,265
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 861,819 19,507 SH SOLE 0 0 19,507
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 864,235 16,827 SH SOLE 0 0 16,827
CONSOLIDATED EDISON INC COM 209115104 865,181 7,644 SH SOLE 0 0 7,644
DYNATRACE INC COM NEW 268150109 865,517 23,405 SH SOLE 0 0 23,405
ISHARES TR FALN ANGLS USD 46435G474 867,036 32,449 SH SOLE 0 0 32,449
VANGUARD INDEX FDS SML CP GRW ETF 922908595 868,086 2,872 SH SOLE 0 0 2,872
AXON ENTERPRISE INC COM 05464C101 872,314 2,054 SH SOLE 0 0 2,054
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 877,769 52,501 SH SOLE 0 0 52,501
DELL TECHNOLOGIES INC CL C 24703L202 885,646 5,396 SH SOLE 0 0 5,396
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 888,935 17,585 SH SOLE 0 0 17,585
EVERSOURCE ENERGY COM 30040W108 894,186 12,907 SH SOLE 0 0 12,907
USCF ETF TR SUMMERHAVEN K1 90290T809 895,842 32,887 SH SOLE 0 0 32,887
SPDR SERIES TRUST STATE STREET SPD 78464A300 895,984 9,473 SH SOLE 0 0 9,473
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 908,048 15,200 SH SOLE 0 0 15,200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 908,238 2,745 SH SOLE 0 0 2,745
SPDR SERIES TRUST STATE STREET SPD 78464A870 908,245 7,111 SH SOLE 0 0 7,111
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 908,332 3,894 SH SOLE 0 0 3,894
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 910,697 43,889 SH SOLE 0 0 43,889
MONDELEZ INTL INC CL A 609207105 913,657 15,852 SH SOLE 0 0 15,852
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 918,064 8,343 SH SOLE 0 0 8,343
RBB FD INC F/M US TREASURY 74933W452 918,670 18,425 SH SOLE 0 0 18,425
ARGENX SE SPONSORED ADR 04016X101 919,385 1,259 SH SOLE 0 0 1,259
ISHARES TR USD INV GRDE ETF 464288620 919,783 17,954 SH SOLE 0 0 17,954
BHP BILLITON LIMITED SPONSORED ADS 088606108 926,628 12,739 SH SOLE 0 0 12,739
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 937,282 21,129 SH SOLE 0 0 21,129
HEALTHPEAK PROPERTIES INC COM 42250P103 937,848 57,081 SH SOLE 0 0 57,081
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 941,707 27,681 SH SOLE 0 0 27,681
VANGUARD BD INDEX FDS INTERMED TERM 921937819 942,123 12,207 SH SOLE 0 0 12,207
NORTHERN TR CORP COM 665859104 947,610 6,790 SH SOLE 0 0 6,790
COPART INC COM 217204106 948,743 28,577 SH SOLE 0 0 28,577
SANDISK CORP COM 80004C200 949,833 1,495 SH SOLE 0 0 1,495
GLOBAL X FDS US INFR DEV ETF 37954Y673 950,263 18,702 SH SOLE 0 0 18,702
OTIS WORLDWIDE CORP COM 68902V107 969,374 12,576 SH SOLE 0 0 12,576
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 970,445 25,538 SH SOLE 0 0 25,538
MARKEL GROUP INC COM 570535104 981,918 513 SH SOLE 0 0 513
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 984,089 11,095 SH SOLE 0 0 11,095
DECKERS OUTDOOR CORP COM 243537107 985,386 9,845 SH SOLE 0 0 9,845
SPDR SERIES TRUST STATE STREET SPD 78464A649 985,909 38,482 SH SOLE 0 0 38,482
ISHARES TR EXPANDED TECH 464287515 987,657 12,338 SH SOLE 0 0 12,338
ISHARES TR GLOBAL FINLS ETF 464287333 997,500 8,750 SH SOLE 0 0 8,750
FIFTH THIRD BANCORP COM 316773100 998,344 21,488 SH SOLE 0 0 21,488
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,005,809 17,801 SH SOLE 0 0 17,801
REALTY INCOME CORP COM 756109104 1,006,549 16,452 SH SOLE 0 0 16,452
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,010,932 12,331 SH SOLE 0 0 12,331
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1,018,028 28,823 SH SOLE 0 0 28,823
ANTERO MIDSTREAM CORP COM 03676B102 1,020,228 44,747 SH SOLE 0 0 44,747
ENTEGRIS INC COM 29362U104 1,020,837 8,707 SH SOLE 0 0 8,707
NVR INC COM 62944T105 1,034,603 157 SH SOLE 0 0 157
PAYPAL HLDGS INC COM 70450Y103 1,036,216 22,910 SH SOLE 0 0 22,910
XP INC CL A G98239109 1,037,747 54,504 SH SOLE 0 0 54,504
ULTA BEAUTY INC COM 90384S303 1,039,670 1,989 SH SOLE 0 0 1,989
ISHARES TR RUS MD CP GR ETF 464287481 1,040,669 8,123 SH SOLE 0 0 8,123
VICI PPTYS INC COM 925652109 1,041,374 38,118 SH SOLE 0 0 38,118
ISHARES TR MORNINGSTAR GRWT 464287119 1,045,318 10,948 SH SOLE 0 0 10,948
HUNT J B TRANS SVCS INC COM 445658107 1,047,512 4,943 SH SOLE 0 0 4,943
CACI INTL INC CL A 127190304 1,050,213 1,931 SH SOLE 0 0 1,931
ADAM NAT RES FD INC COM 00548F105 1,062,238 38,210 SH SOLE 0 0 38,210
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,066,032 7,707 SH SOLE 0 0 7,707
AON PLC SHS CL A G0403H108 1,074,535 3,329 SH SOLE 0 0 3,329
PULTE GROUP INC COM 745867101 1,074,819 9,139 SH SOLE 0 0 9,139
RALPH LAUREN CORP CL A 751212101 1,080,229 3,140 SH SOLE 0 0 3,140
GENUINE PARTS CO COM 372460105 1,080,278 10,215 SH SOLE 0 0 10,215
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,080,787 6,064 SH SOLE 0 0 6,064
CARNIVAL CORP COMMON STOCK 143658300 1,081,895 41,805 SH SOLE 0 0 41,805
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,085,734 13,474 SH SOLE 0 0 13,474
PACER FDS TR US SMALL CAP CAS 69374H857 1,086,726 24,219 SH SOLE 0 0 24,219
ISHARES TR HDG MSCI EAFE 46434V803 1,092,814 25,716 SH SOLE 0 0 25,716
TRAVELERS COMPANIES INC COM 89417E109 1,102,093 3,778 SH SOLE 0 0 3,778
GARTNER INC COM 366651107 1,103,313 6,968 SH SOLE 0 0 6,968
BAIDU INC SPON ADR REP A 056752108 1,105,175 9,919 SH SOLE 0 0 9,919
SPDR SERIES TRUST STATE STREET SPD 78464A284 1,107,728 44,666 SH SOLE 0 0 44,666
NRG ENERGY INC COM NEW 629377508 1,110,671 7,600 SH SOLE 0 0 7,600
ALLSTATE CORP COM 020002101 1,112,100 5,364 SH SOLE 0 0 5,364
ISHARES TR RUS 1000 VAL ETF 464287598 1,113,826 5,213 SH SOLE 0 0 5,213
ACUITY INC COM 00508Y102 1,115,617 3,981 SH SOLE 0 0 3,981
CHARLES RIV LABS INTL INC COM 159864107 1,121,248 6,500 SH SOLE 0 0 6,500
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,121,920 24,712 SH SOLE 0 0 24,712
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 1,124,049 44,944 SH SOLE 0 0 44,944
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,124,550 173,542 SH SOLE 0 0 173,542
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,126,649 31,348 SH SOLE 0 0 31,348
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,127,776 32,305 SH SOLE 0 0 32,305
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,130,303 45,014 SH SOLE 0 0 45,014
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,133,761 45,170 SH SOLE 0 0 45,170
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,134,355 24,525 SH SOLE 0 0 24,525
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,135,948 38,106 SH SOLE 0 0 38,106
MICROCHIP TECHNOLOGY INC. COM 595017104 1,136,019 17,583 SH SOLE 0 0 17,583
SEI INVTS CO COM 784117103 1,136,261 14,480 SH SOLE 0 0 14,480
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,139,165 6,265 SH SOLE 0 0 6,265
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,140,822 2,912 SH SOLE 0 0 2,912
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 1,145,328 45,558 SH SOLE 0 0 45,558
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,153,702 5,518 SH SOLE 0 0 5,518
GARMIN LTD SHS H2906T109 1,154,963 4,978 SH SOLE 0 0 4,978
SONY GROUP CORP SPONSORED ADR 835699307 1,167,886 56,420 SH SOLE 0 0 56,420
BARCLAYS PLC ADR 06738E204 1,173,949 55,480 SH SOLE 0 0 55,480
HYATT HOTELS CORP COM CL A 448579102 1,174,658 8,169 SH SOLE 0 0 8,169
PRUDENTIAL FINL INC COM 744320102 1,175,671 12,035 SH SOLE 0 0 12,035
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,175,687 19,853 SH SOLE 0 0 19,853
MARTIN MARIETTA MATLS INC COM 573284106 1,186,015 2,015 SH SOLE 0 0 2,015
MARVELL TECHNOLOGY INC COM 573874104 1,187,085 11,985 SH SOLE 0 0 11,985
LIVE NATION ENTERTAINMENT IN COM 538034109 1,188,205 7,791 SH SOLE 0 0 7,791
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,190,145 137,430 SH SOLE 0 0 137,430
SEMPRA COM 816851109 1,193,776 12,285 SH SOLE 0 0 12,285
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 1,198,169 52,876 SH SOLE 0 0 52,876
NOVO-NORDISK A S ADR 670100205 1,199,406 32,637 SH SOLE 0 0 32,637
WILLIAMS SONOMA INC COM 969904101 1,200,942 6,587 SH SOLE 0 0 6,587
ISHARES TR 0-5YR HI YL CP 46434V407 1,202,662 28,425 SH SOLE 0 0 28,425
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,202,821 20,007 SH SOLE 0 0 20,007
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,209,718 68,153 SH SOLE 0 0 68,153
ISHARES TR RUS TOP 200 ETF 464289446 1,209,748 7,538 SH SOLE 0 0 7,538
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,210,400 10,533 SH SOLE 0 0 10,533
SPDR SERIES TRUST STATE STREET SPD 78468R200 1,211,632 39,364 SH SOLE 0 0 39,364
POPULAR INC COM NEW 733174700 1,212,360 9,036 SH SOLE 0 0 9,036
EMERSON ELEC CO COM 291011104 1,219,128 9,305 SH SOLE 0 0 9,305
BIO RAD LABS INC CL A 090572207 1,222,319 4,385 SH SOLE 0 0 4,385
FIRST TR INTER DURATN PFD & COM 33718W103 1,239,969 70,333 SH SOLE 0 0 70,333
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,243,140 17,001 SH SOLE 0 0 17,001
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,247,359 25,105 SH SOLE 0 0 25,105
YUM BRANDS INC COM 988498101 1,253,328 8,062 SH SOLE 0 0 8,062
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,255,684 16,756 SH SOLE 0 0 16,756
HCA HEALTHCARE INC COM 40412C101 1,257,751 2,658 SH SOLE 0 0 2,658
INVESCO EXCHANGE TRADED FD T FOOD &BEVERAGE 46137V753 1,261,847 25,773 SH SOLE 0 0 25,773
CARRIER GLOBAL CORPORATION COM 14448C104 1,265,353 22,471 SH SOLE 0 0 22,471
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,269,742 17,173 SH SOLE 0 0 17,173
AGNICO EAGLE MINES LTD COM 008474108 1,273,903 6,276 SH SOLE 0 0 6,276
ISHARES TR S&P MC 400GR ETF 464287606 1,276,896 12,690 SH SOLE 0 0 12,690
SUNCOR ENERGY INC NEW COM 867224107 1,288,167 19,485 SH SOLE 0 0 19,485
DATADOG INC CL A COM 23804L103 1,289,106 10,920 SH SOLE 0 0 10,920
EAGLE POINT INCOME COMPANY I COM 269817102 1,290,316 136,686 SH SOLE 0 0 136,686
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,292,071 24,471 SH SOLE 0 0 24,471
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,293,188 14,356 SH SOLE 0 0 14,356
AMERICAN ELEC PWR CO INC COM 025537101 1,296,300 9,889 SH SOLE 0 0 9,889
ISHARES INC MSCI EURZONE ETF 464286608 1,298,402 20,728 SH SOLE 0 0 20,728
COSTAR GROUP INC COM 22160N109 1,308,832 32,445 SH SOLE 0 0 32,445
SERVICE CORP INTL COM 817565104 1,312,605 15,908 SH SOLE 0 0 15,908
AGNC INVT CORP COM 00123Q104 1,320,582 131,663 SH SOLE 0 0 131,663
AMERIPRISE FINL INC COM 03076C106 1,321,548 2,974 SH SOLE 0 0 2,974
GILDAN ACTIVEWEAR INC COM 375916103 1,322,055 23,757 SH SOLE 0 0 23,757
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,326,487 32,033 SH SOLE 0 0 32,033
S&P GLOBAL INC COM 78409V104 1,331,420 3,130 SH SOLE 0 0 3,130
MONSTER BEVERAGE CORP NEW COM 61174X109 1,341,208 18,510 SH SOLE 0 0 18,510
EDISON INTL COM 281020107 1,341,621 18,333 SH SOLE 0 0 18,333
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 1,344,753 46,421 SH SOLE 0 0 46,421
IRON MTN INC DEL COM 46284V101 1,346,091 13,179 SH SOLE 0 0 13,179
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,353,741 44,796 SH SOLE 0 0 44,796
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,373,831 3,166 SH SOLE 0 0 3,166
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,379,228 14,946 SH SOLE 0 0 14,946
TERADYNE INC COM 880770102 1,380,656 4,658 SH SOLE 0 0 4,658
MARSH &MCLENNAN COS INC COM 571748102 1,382,782 7,973 SH SOLE 0 0 7,973
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,385,171 41,042 SH SOLE 0 0 41,042
UNITED AIRLS HLDGS INC COM 910047109 1,389,645 15,094 SH SOLE 0 0 15,094
AFLAC INC COM 001055102 1,392,134 12,689 SH SOLE 0 0 12,689
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,392,461 127,983 SH SOLE 0 0 127,983
ISHARES TR LONG TERM MUNI 46438G448 1,398,989 28,019 SH SOLE 0 0 28,019
CLOUDFLARE INC CL A COM 18915M107 1,401,668 6,793 SH SOLE 0 0 6,793
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,402,599 8,632 SH SOLE 0 0 8,632
IDEXX LABS INC COM 45168D104 1,407,535 2,505 SH SOLE 0 0 2,505
INGREDION INC COM 457187102 1,413,642 12,548 SH SOLE 0 0 12,548
MOODYS CORP COM 615369105 1,414,446 3,242 SH SOLE 0 0 3,242
NORFOLK SOUTHN CORP COM 655844108 1,423,215 4,959 SH SOLE 0 0 4,959
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,424,700 47,671 SH SOLE 0 0 47,671
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 1,431,993 36,272 SH SOLE 0 0 36,272
FLEXTRONICS INTL LTD ORD Y2573F102 1,437,338 21,958 SH SOLE 0 0 21,958
GENERAL MILLS INC COM 370334104 1,459,824 39,222 SH SOLE 0 0 39,222
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,460,037 6,501 SH SOLE 0 0 6,501
SYSCO CORP COM 871829107 1,467,014 20,567 SH SOLE 0 0 20,567
EBAY INC. COM 278642103 1,470,355 16,154 SH SOLE 0 0 16,154
SPDR SERIES TRUST STATE STREET SPD 78468R408 1,478,764 59,198 SH SOLE 0 0 59,198
GLOBAL X FDS US PFD ETF 37954Y657 1,484,023 80,653 SH SOLE 0 0 80,653
WINTRUST FINL CORP COM 97650W108 1,484,352 10,683 SH SOLE 0 0 10,683
HALEON PLC SPON ADS 405552100 1,488,247 148,676 SH SOLE 0 0 148,676
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,496,722 128,474 SH SOLE 0 0 128,474
ISHARES TR CONV BD ETF 46435G102 1,516,089 14,894 SH SOLE 0 0 14,894
OSI SYSTEMS INC COM 671044105 1,517,655 5,716 SH SOLE 0 0 5,716
AMEREN CORP COM 023608102 1,517,878 13,809 SH SOLE 0 0 13,809
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,519,118 48,119 SH SOLE 0 0 48,119
SIMPLIFY EXCHANGE TRADED FUN PIPER SANDLER US 82889N327 1,523,047 53,320 SH SOLE 0 0 53,320
FOX CORP CL A COM 35137L105 1,534,974 26,284 SH SOLE 0 0 26,284
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,536,503 10,480 SH SOLE 0 0 10,480
ISHARES INC MSCI EMRG CHN 46434G764 1,539,476 19,571 SH SOLE 0 0 19,571
VERISIGN INC COM 92343E102 1,541,095 6,205 SH SOLE 0 0 6,205
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,542,976 72,954 SH SOLE 0 0 72,954
DELTA AIR LINES INC COM NEW 247361702 1,543,606 23,219 SH SOLE 0 0 23,219
ISHARES TR LATN AMER 40 ETF 464287390 1,549,272 43,617 SH SOLE 0 0 43,617
ISHARES GOLD TR SHARES REPRESENT 46436F103 1,559,640 33,397 SH SOLE 0 0 33,397
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,562,420 15,536 SH SOLE 0 0 15,536
TARGA RES CORP COM 87612G101 1,564,589 6,240 SH SOLE 0 0 6,240
WARNER MUSIC GROUP CORP COM CL A 934550203 1,565,574 61,299 SH SOLE 0 0 61,299
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,568,620 63,379 SH SOLE 0 0 63,379
EXELON CORP COM 30161N101 1,568,897 32,005 SH SOLE 0 0 32,005
ISHARES TR PFD AND INCM SEC 464288687 1,578,057 52,047 SH SOLE 0 0 52,047
L3HARRIS TECHNOLOGIES INC COM 502431109 1,588,809 4,603 SH SOLE 0 0 4,603
SYNOPSYS INC COM 871607107 1,596,229 4,026 SH SOLE 0 0 4,026
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,597,760 45,965 SH SOLE 0 0 45,965
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 1,599,418 147,277 SH SOLE 0 0 147,277
ATMOS ENERGY CORP COM 049560105 1,608,736 8,709 SH SOLE 0 0 8,709
ROYAL BK CDA COM 780087102 1,610,043 9,952 SH SOLE 0 0 9,952
LENNOX INTL INC COM 526107107 1,610,373 3,470 SH SOLE 0 0 3,470
PIMCO HIGH INCOME FD COM SHS 722014107 1,619,866 349,863 SH SOLE 0 0 349,863
ISHARES TR MSCI EMG MKT ETF 464287234 1,628,525 28,676 SH SOLE 0 0 28,676
SPDR SERIES TRUST STATE STRET SPDR 78468R440 1,630,801 46,277 SH SOLE 0 0 46,277
DOMINION ENERGY INC COM 25746U109 1,641,472 26,553 SH SOLE 0 0 26,553
QUEST DIAGNOSTICS INC COM 74834L100 1,642,122 8,379 SH SOLE 0 0 8,379
ISHARES TR S&P 100 ETF 464287101 1,651,142 5,191 SH SOLE 0 0 5,191
BEST BUY INC COM 086516101 1,654,280 25,768 SH SOLE 0 0 25,768
HORIZON FDS EXPEDITION PLUS 44053A630 1,655,323 61,811 SH SOLE 0 0 61,811
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,664,643 42,390 SH SOLE 0 0 42,390
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,664,773 17,639 SH SOLE 0 0 17,639
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1,664,848 28,734 SH SOLE 0 0 28,734
VULCAN MATLS CO COM 929160109 1,667,420 6,123 SH SOLE 0 0 6,123
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,672,456 34,865 SH SOLE 0 0 34,865
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,673,466 8,446 SH SOLE 0 0 8,446
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,675,011 28,020 SH SOLE 0 0 28,020
WASTE CONNECTIONS INC COM 94106B101 1,678,952 10,336 SH SOLE 0 0 10,336
ISHARES TR ISHARES SEMICDTR 464287523 1,683,255 5,122 SH SOLE 0 0 5,122
BOSTON SCIENTIFIC CORP COM 101137107 1,690,547 26,941 SH SOLE 0 0 26,941
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1,691,158 41,511 SH SOLE 0 0 41,511
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,698,734 76,040 SH SOLE 0 0 76,040
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,699,110 32,469 SH SOLE 0 0 32,469
ARCH CAP GROUP LTD ORD G0450A105 1,703,833 17,750 SH SOLE 0 0 17,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,725,899 13,757 SH SOLE 0 0 13,757
3M CO COM 88579Y101 1,733,222 11,934 SH SOLE 0 0 11,934
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,736,195 345,168 SH SOLE 0 0 345,168
DEXCOM INC COM 252131107 1,736,483 27,651 SH SOLE 0 0 27,651
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,742,556 20,598 SH SOLE 0 0 20,598
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,742,788 88,242 SH SOLE 0 0 88,242
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,753,812 37,292 SH SOLE 0 0 37,292
NETAPP INC COM 64110D104 1,759,668 17,186 SH SOLE 0 0 17,186
ENSIGN GROUP INC COM 29358P101 1,764,162 8,755 SH SOLE 0 0 8,755
SIMON PPTY GROUP INC NEW COM 828806109 1,767,488 9,475 SH SOLE 0 0 9,475
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,768,569 12,118 SH SOLE 0 0 12,118
ISHARES TR MRGSTR MD CP VAL 464288406 1,769,217 20,867 SH SOLE 0 0 20,867
QUANTA SVCS INC COM 74762E102 1,769,496 3,223 SH SOLE 0 0 3,223
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,773,708 10,704 SH SOLE 0 0 10,704
CHENIERE ENERGY INC COM NEW 16411R208 1,779,224 6,270 SH SOLE 0 0 6,270
FIDELITY NATL INFORMATION SV COM 31620M106 1,783,039 38,010 SH SOLE 0 0 38,010
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,790,770 16,375 SH SOLE 0 0 16,375
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 1,803,783 56,457 SH SOLE 0 0 56,457
CONSTELLATION BRANDS INC CL A 21036P108 1,808,100 12,054 SH SOLE 0 0 12,054
XCEL ENERGY INC COM 98389B100 1,815,738 22,857 SH SOLE 0 0 22,857
FASTENAL CO COM 311900104 1,817,961 39,180 SH SOLE 0 0 39,180
LABCORP HOLDINGS INC COM SHS 504922105 1,820,129 6,822 SH SOLE 0 0 6,822
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,821,543 164,103 SH SOLE 0 0 164,103
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,825,855 23,010 SH SOLE 0 0 23,010
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 1,841,132 57,625 SH SOLE 0 0 57,625
CARDINAL HEALTH INC COM 14149Y108 1,842,023 8,717 SH SOLE 0 0 8,717
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,854,105 54,645 SH SOLE 0 0 54,645
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,866,324 78,187 SH SOLE 0 0 78,187
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,869,261 23,395 SH SOLE 0 0 23,395
ISHARES TR RUS MDCP VAL ETF 464287473 1,876,006 12,872 SH SOLE 0 0 12,872
WW GRAINGER INC COM 384802104 1,881,951 1,725 SH SOLE 0 0 1,725
TAPESTRY INC COM 876030107 1,882,217 13,339 SH SOLE 0 0 13,339
ISHARES TR INTL EQTY FACTOR 46434V274 1,884,066 48,359 SH SOLE 0 0 48,359
SANOFI SA SPONSORED ADR 80105N105 1,886,343 39,152 SH SOLE 0 0 39,152
ISHARES TR ULTRA SHORT DUR 46434V878 1,887,010 37,278 SH SOLE 0 0 37,278
CBRE GROUP INC CL A 12504L109 1,894,819 13,988 SH SOLE 0 0 13,988
EXPEDIA GROUP INC COM NEW 30212P303 1,897,823 8,220 SH SOLE 0 0 8,220
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,913,081 52,000 SH SOLE 0 0 52,000
LAMAR ADVERTISING CO CL A 512816109 1,917,652 15,140 SH SOLE 0 0 15,140
SHERWIN WILLIAMS CO COM 824348106 1,925,521 6,007 SH SOLE 0 0 6,007
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,927,158 38,041 SH SOLE 0 0 38,041
COOPER COS INC COM 216648501 1,933,790 27,046 SH SOLE 0 0 27,046
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,937,744 10,096 SH SOLE 0 0 10,096
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,953,612 25,699 SH SOLE 0 0 25,699
ISHARES TR RUSSELL 2000 ETF 464287655 1,953,731 7,878 SH SOLE 0 0 7,878
HEICO CORP NEW CL A 422806208 1,955,785 9,265 SH SOLE 0 0 9,265
DIAGEO PLC SPON ADR NEW 25243Q205 1,957,900 26,298 SH SOLE 0 0 26,298
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,958,203 175,624 SH SOLE 0 0 175,624
BANCO SANTANDER SA ADR 05964H105 1,960,733 173,824 SH SOLE 0 0 173,824
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,967,536 43,869 SH SOLE 0 0 43,869
ISHARES TR SELECT DIVID ETF 464287168 1,977,061 13,058 SH SOLE 0 0 13,058
GALLAGHER ARTHUR J &CO COM 363576109 1,981,507 9,149 SH SOLE 0 0 9,149
PAYCHEX INC COM 704326107 1,983,221 21,529 SH SOLE 0 0 21,529
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,985,191 157,680 SH SOLE 0 0 157,680
GENERAL MTRS CO COM 37045V100 1,992,196 26,741 SH SOLE 0 0 26,741
FABRINET SHS G3323L100 1,995,857 3,827 SH SOLE 0 0 3,827
ZOETIS INC CL A 98978V103 1,998,036 16,902 SH SOLE 0 0 16,902
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,002,995 44,890 SH SOLE 0 0 44,890
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,013,609 78,534 SH SOLE 0 0 78,534
VERTIV HOLDINGS CO COM CL A 92537N108 2,022,279 8,070 SH SOLE 0 0 8,070
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,025,961 56,925 SH SOLE 0 0 56,925
CORTEVA INC COM 22052L104 2,026,129 24,204 SH SOLE 0 0 24,204
GLOBAL X FDS S&P 500 RISK 37960A206 2,026,178 119,883 SH SOLE 0 0 119,883
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,034,703 84,850 SH SOLE 0 0 84,850
AMERICAN TOWER CORP COM 03027X100 2,040,800 11,825 SH SOLE 0 0 11,825
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,048,721 94,585 SH SOLE 0 0 94,585
INVESCO SR INCOME TR COM 46131H107 2,052,431 637,401 SH SOLE 0 0 637,401
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,054,857 71,573 SH SOLE 0 0 71,573
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,056,041 11,433 SH SOLE 0 0 11,433
SAP SE SPON ADR 803054204 2,056,660 12,013 SH SOLE 0 0 12,013
AMPLIFY ETF TR CEF HIGH INCOME 032108847 2,061,231 186,875 SH SOLE 0 0 186,875
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,064,582 20,510 SH SOLE 0 0 20,510
ENTERGY CORP NEW COM 29364G103 2,082,451 18,534 SH SOLE 0 0 18,534
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,082,713 188,994 SH SOLE 0 0 188,994
CRH PLC ORD G25508105 2,083,969 19,825 SH SOLE 0 0 19,825
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,085,391 69,621 SH SOLE 0 0 69,621
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 2,091,012 74,679 SH SOLE 0 0 74,679
HOWMET AEROSPACE INC COM 443201108 2,114,720 9,176 SH SOLE 0 0 9,176
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,132,106 9,872 SH SOLE 0 0 9,872
ROSS STORES INC COM 778296103 2,134,816 9,855 SH SOLE 0 0 9,855
SPDR SERIES TRUST STATE STREET SPD 78464A474 2,134,919 70,998 SH SOLE 0 0 70,998
ALLEGION PLC ORD SHS G0176J109 2,150,276 14,800 SH SOLE 0 0 14,800
SHELL PLC SPON ADS 780259305 2,153,233 23,153 SH SOLE 0 0 23,153
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,156,994 22,030 SH SOLE 0 0 22,030
BLACKSTONE INC COM 09260D107 2,157,037 18,759 SH SOLE 0 0 18,759
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,163,675 23,325 SH SOLE 0 0 23,325
UNITED RENTALS INC COM 911363109 2,172,049 2,981 SH SOLE 0 0 2,981
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,175,177 44,023 SH SOLE 0 0 44,023
VEEVA SYS INC CL A COM 922475108 2,178,008 12,399 SH SOLE 0 0 12,399
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,184,700 95,194 SH SOLE 0 0 95,194
TORONTO DOMINION BK ONT COM NEW 891160509 2,188,238 23,451 SH SOLE 0 0 23,451
SPDR SERIES TRUST STATE STREET SPD 78464A359 2,191,504 23,946 SH SOLE 0 0 23,946
PHILLIPS 66 COM 718546104 2,200,170 12,077 SH SOLE 0 0 12,077
CURTISS WRIGHT CORP COM 231561101 2,205,506 3,238 SH SOLE 0 0 3,238
ISHARES TR US CONSM STAPLES 464287812 2,208,466 31,536 SH SOLE 0 0 31,536
PROGRESSIVE CORP COM 743315103 2,223,144 11,214 SH SOLE 0 0 11,214
HALLIBURTON CO COM 406216101 2,233,026 57,272 SH SOLE 0 0 57,272
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,238,791 40,824 SH SOLE 0 0 40,824
SNOWFLAKE INC COM SHS 833445109 2,244,956 14,885 SH SOLE 0 0 14,885
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2,247,732 49,045 SH SOLE 0 0 49,045
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,258,523 42,987 SH SOLE 0 0 42,987
AUTOMATIC DATA PROCESSING IN COM 053015103 2,263,010 11,138 SH SOLE 0 0 11,138
ISHARES TR US SML CAP EQT 46434V290 2,272,723 30,106 SH SOLE 0 0 30,106
WYNDHAM HOTELS &RESORTS INC COM 98311A105 2,274,249 27,998 SH SOLE 0 0 27,998
ISHARES TR SELECT US REIT 464287564 2,275,656 36,769 SH SOLE 0 0 36,769
SRH TOTAL RETURN FUND INC COM 101507101 2,277,104 133,164 SH SOLE 0 0 133,164
PIMCO CORPORATE &INCOME OPP COM 72201B101 2,277,353 188,836 SH SOLE 0 0 188,836
TRUIST FINL CORP COM 89832Q109 2,288,672 49,787 SH SOLE 0 0 49,787
ISHARES TR MRGSTR MD CP GRW 464288307 2,295,043 29,136 SH SOLE 0 0 29,136
ECOLAB INC COM 278865100 2,295,064 8,627 SH SOLE 0 0 8,627
SOUTHERN CO COM 842587107 2,299,975 23,829 SH SOLE 0 0 23,829
MASCO CORP COM 574599106 2,304,924 38,180 SH SOLE 0 0 38,180
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,317,650 20,980 SH SOLE 0 0 20,980
KIMBERLY-CLARK CORP COM 494368103 2,323,045 24,081 SH SOLE 0 0 24,081
CASEYS GEN STORES INC COM 147528103 2,324,384 3,193 SH SOLE 0 0 3,193
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 2,340,849 66,786 SH SOLE 0 0 66,786
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,342,586 17,588 SH SOLE 0 0 17,588
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,347,586 21,402 SH SOLE 0 0 21,402
YUM CHINA HLDGS INC COM 98850P109 2,357,341 48,326 SH SOLE 0 0 48,326
SPDR SERIES TRUST STATE STREET SPD 78468R101 2,369,621 81,207 SH SOLE 0 0 81,207
HUNTINGTON INGALLS INDS INC COM 446413106 2,372,027 6,244 SH SOLE 0 0 6,244
ILLINOIS TOOL WKS INC COM 452308109 2,372,470 9,115 SH SOLE 0 0 9,115
ISHARES TR SHRT NAT MUN ETF 464288158 2,382,044 22,367 SH SOLE 0 0 22,367
CORNING INC COM 219350105 2,386,736 17,553 SH SOLE 0 0 17,553
BARON ETF TR FIRST PRINCIPLES 06829D107 2,389,641 104,488 SH SOLE 0 0 104,488
D R HORTON INC COM 23331A109 2,392,102 17,433 SH SOLE 0 0 17,433
STERLING INFRASTRUCTURE INC COM 859241101 2,410,631 5,919 SH SOLE 0 0 5,919
ISHARES TR RUS 1000 GRW ETF 464287614 2,412,618 5,659 SH SOLE 0 0 5,659
SLB LIMITED COM STK 806857108 2,432,479 47,334 SH SOLE 0 0 47,334
SSGA ACTIVE TR STATE STREET FIX 78470P507 2,435,170 94,680 SH SOLE 0 0 94,680
MARATHON PETE CORP COM 56585A102 2,449,285 10,031 SH SOLE 0 0 10,031
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,465,283 105,715 SH SOLE 0 0 105,715
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,487,158 63,806 SH SOLE 0 0 63,806
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,531,003 31,598 SH SOLE 0 0 31,598
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,538,979 101,926 SH SOLE 0 0 101,926
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,543,405 43,500 SH SOLE 0 0 43,500
NORTHROP GRUMMAN CORP COM 666807102 2,548,246 3,735 SH SOLE 0 0 3,735
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,551,533 9,915 SH SOLE 0 0 9,915
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,556,831 81,221 SH SOLE 0 0 81,221
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2,569,412 51,419 SH SOLE 0 0 51,419
DIAMONDBACK ENERGY INC COM 25278X109 2,588,062 13,085 SH SOLE 0 0 13,085
HERSHEY CO COM 427866108 2,593,342 12,475 SH SOLE 0 0 12,475
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,601,992 12,099 SH SOLE 0 0 12,099
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2,607,778 24,304 SH SOLE 0 0 24,304
FORTINET INC COM 34959E109 2,629,627 32,179 SH SOLE 0 0 32,179
ISHARES TR EAFE SML CP ETF 464288273 2,631,204 33,557 SH SOLE 0 0 33,557
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 2,639,398 52,411 SH SOLE 0 0 52,411
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,640,203 28,770 SH SOLE 0 0 28,770
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,641,467 30,569 SH SOLE 0 0 30,569
UNILEVER PLC SPON ADR NEW 904767803 2,652,010 46,551 SH SOLE 0 0 46,551
LOWES COS INC COM 548661107 2,654,108 11,233 SH SOLE 0 0 11,233
NEWMONT CORP COM 651639106 2,664,970 24,619 SH SOLE 0 0 24,619
ISHARES TR BROAD USD HIGH 46435U853 2,668,325 72,431 SH SOLE 0 0 72,431
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,672,961 40,690 SH SOLE 0 0 40,690
CELESTICA INC COM 15101Q207 2,678,213 9,508 SH SOLE 0 0 9,508
UNITED PARCEL SVCS INC CL B 911312106 2,683,082 27,273 SH SOLE 0 0 27,273
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,687,400 12,370 SH SOLE 0 0 12,370
DEERE &CO COM 244199105 2,703,424 4,799 SH SOLE 0 0 4,799
BOEING CO COM 097023105 2,715,356 13,643 SH SOLE 0 0 13,643
TE CONNECTIVITY PLC ORD SHS G87052109 2,718,257 13,005 SH SOLE 0 0 13,005
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,721,837 63,137 SH SOLE 0 0 63,137
GENPACT LIMITED SHS G3922B107 2,728,995 73,262 SH SOLE 0 0 73,262
EOG RES INC COM 26875P101 2,735,292 18,920 SH SOLE 0 0 18,920
TRANE TECHNOLOGIES PLC SHS G8994E103 2,744,285 6,585 SH SOLE 0 0 6,585
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,748,779 17,477 SH SOLE 0 0 17,477
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,786,823 30,129 SH SOLE 0 0 30,129
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,787,180 121,287 SH SOLE 0 0 121,287
CINTAS CORP COM 172908105 2,811,608 16,623 SH SOLE 0 0 16,623
JOHNSON CONTROLS INTERNATION SHS G51502105 2,816,627 21,509 SH SOLE 0 0 21,509
CBOE GLOBAL MKTS INC COM 12503M108 2,830,704 10,071 SH SOLE 0 0 10,071
JABIL INC COM 466313103 2,840,139 10,692 SH SOLE 0 0 10,692
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,843,093 40,408 SH SOLE 0 0 40,408
SERVICENOW INC COM 81762P102 2,843,656 27,199 SH SOLE 0 0 27,199
APPLOVIN CORP COM CL A 03831W108 2,851,559 7,165 SH SOLE 0 0 7,165
KKR &CO INC COM 48251W104 2,875,073 31,082 SH SOLE 0 0 31,082
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 2,878,040 91,135 SH SOLE 0 0 91,135
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 2,893,861 32,743 SH SOLE 0 0 32,743
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2,896,550 90,433 SH SOLE 0 0 90,433
CONSTELLATION ENERGY CORP COM 21037T109 2,934,323 10,508 SH SOLE 0 0 10,508
VERTEX PHARMACEUTICALS INC COM 92532F100 2,937,488 6,578 SH SOLE 0 0 6,578
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,938,639 24,774 SH SOLE 0 0 24,774
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,940,343 15,115 SH SOLE 0 0 15,115
ISHARES TR EAFE GRWTH ETF 464288885 2,949,564 26,484 SH SOLE 0 0 26,484
CVS HEALTH CORP COM 126650100 2,955,082 41,146 SH SOLE 0 0 41,146
T-MOBILE US INC COM 872590104 2,967,552 14,129 SH SOLE 0 0 14,129
ISHARES SILVER TR ISHARES 46428Q109 2,981,466 43,755 SH SOLE 0 0 43,755
AUTODESK INC COM 052769106 3,000,069 12,532 SH SOLE 0 0 12,532
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 3,002,428 64,004 SH SOLE 0 0 64,004
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 3,009,029 74,963 SH SOLE 0 0 74,963
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 3,026,695 103,089 SH SOLE 0 0 103,089
GSK PLC SPONSORED ADR 37733W204 3,067,126 55,574 SH SOLE 0 0 55,574
WASTE MGMT INC DEL COM 94106L109 3,069,404 13,357 SH SOLE 0 0 13,357
FREEPORT MCMORAN INC CL B 35671D857 3,069,900 52,227 SH SOLE 0 0 52,227
CROWDSTRIKE HLDGS INC CL A 22788C105 3,155,294 8,083 SH SOLE 0 0 8,083
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3,165,874 60,964 SH SOLE 0 0 60,964
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,189,149 10,671 SH SOLE 0 0 10,671
WILLIAMS COS INC COM 969457100 3,189,681 43,826 SH SOLE 0 0 43,826
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 3,215,872 152,411 SH SOLE 0 0 152,411
TOYOTA MOTOR CORP ADS 892331307 3,232,914 15,687 SH SOLE 0 0 15,687
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,241,923 38,181 SH SOLE 0 0 38,181
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 3,249,712 145,401 SH SOLE 0 0 145,401
WELLTOWER INC COM 95040Q104 3,263,352 16,506 SH SOLE 0 0 16,506
CUMMINS INC COM 231021106 3,296,251 6,127 SH SOLE 0 0 6,127
ANALOG DEVICES INC COM 032654105 3,322,492 10,443 SH SOLE 0 0 10,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,326,885 16,778 SH SOLE 0 0 16,778
VANGUARD WORLD FD ENERGY ETF 92204A306 3,344,725 19,329 SH SOLE 0 0 19,329
SNAP ON INC COM 833034101 3,348,136 9,218 SH SOLE 0 0 9,218
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,348,581 46,761 SH SOLE 0 0 46,761
VANGUARD INDEX FDS GROWTH ETF 922908736 3,364,671 7,703 SH SOLE 0 0 7,703
BANK NEW YORK MELLON CORP COM 064058100 3,371,440 28,420 SH SOLE 0 0 28,420
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,380,268 61,967 SH SOLE 0 0 61,967
DANAHER CORP DEL COM 235851102 3,396,722 17,915 SH SOLE 0 0 17,915
WESTERN DIGITAL CORP COM 958102105 3,429,758 12,680 SH SOLE 0 0 12,680
ISHARES TR US AER DEF ETF 464288760 3,444,870 15,748 SH SOLE 0 0 15,748
PFIZER INC COM 717081103 3,453,334 122,982 SH SOLE 0 0 122,982
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,462,072 44,898 SH SOLE 0 0 44,898
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3,462,585 75,454 SH SOLE 0 0 75,454
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,497,889 21,383 SH SOLE 0 0 21,383
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,511,886 69,131 SH SOLE 0 0 69,131
GENERAL DYNAMICS CORP COM 369550108 3,516,542 10,246 SH SOLE 0 0 10,246
INTUIT COM 461202103 3,548,270 8,206 SH SOLE 0 0 8,206
HONEYWELL INTL INC COM 438516106 3,551,139 15,711 SH SOLE 0 0 15,711
ISHARES TR U.S. MED DVC ETF 464288810 3,551,315 66,566 SH SOLE 0 0 66,566
VALERO ENERGY CORP COM 91913Y100 3,558,473 14,402 SH SOLE 0 0 14,402
CADENCE DESIGN SYSTEM INC COM 127387108 3,594,388 12,936 SH SOLE 0 0 12,936
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,603,788 36,088 SH SOLE 0 0 36,088
ISHARES TR MSCI INTL QUALTY 46434V456 3,612,474 78,141 SH SOLE 0 0 78,141
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,613,759 75,052 SH SOLE 0 0 75,052
FEDEX CORP COM 31428X106 3,627,931 10,186 SH SOLE 0 0 10,186
PALO ALTO NETWORKS INC COM 697435105 3,645,105 22,736 SH SOLE 0 0 22,736
OMNICOM GROUP INC COM 681919106 3,756,099 49,875 SH SOLE 0 0 49,875
BRISTOL-MYERS SQUIBB CO COM 110122108 3,791,367 62,512 SH SOLE 0 0 62,512
COLGATE PALMOLIVE CO COM 194162103 3,796,070 44,539 SH SOLE 0 0 44,539
BECTON DICKINSON &CO COM 075887109 3,805,044 24,200 SH SOLE 0 0 24,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,879,378 27,157 SH SOLE 0 0 27,157
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,974,542 109,733 SH SOLE 0 0 109,733
INTEL CORP COM 458140100 3,977,363 90,128 SH SOLE 0 0 90,128
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4,026,167 113,830 SH SOLE 0 0 113,830
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 4,027,593 112,158 SH SOLE 0 0 112,158
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4,033,448 88,356 SH SOLE 0 0 88,356
ROYAL CARIBBEAN GROUP COM V7780T103 4,043,159 14,692 SH SOLE 0 0 14,692
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,056,187 17,070 SH SOLE 0 0 17,070
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4,080,049 82,643 SH SOLE 0 0 82,643
GILEAD SCIENCES INC COM 375558103 4,081,554 29,286 SH SOLE 0 0 29,286
WEC ENERGY GROUP INC COM 92939U106 4,095,196 35,373 SH SOLE 0 0 35,373
ISHARES TR US INDUSTRIALS 464287754 4,141,019 28,067 SH SOLE 0 0 28,067
AMPHENOL CORP CL A 032095101 4,146,525 32,818 SH SOLE 0 0 32,818
ISHARES TR MSCI EAFE ETF 464287465 4,153,521 42,762 SH SOLE 0 0 42,762
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,175,932 43,185 SH SOLE 0 0 43,185
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,181,639 145,600 SH SOLE 0 0 145,600
CME GROUP INC COM 12572Q105 4,199,045 14,217 SH SOLE 0 0 14,217
ISHARES TR US CONSUM DISCRE 464287580 4,199,931 43,334 SH SOLE 0 0 43,334
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 4,209,394 74,681 SH SOLE 0 0 74,681
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,219,853 11,485 SH SOLE 0 0 11,485
ISHARES TR CORE INTL AGGR 46435G672 4,270,512 85,342 SH SOLE 0 0 85,342
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 4,272,608 146,122 SH SOLE 0 0 146,122
SSGA ACTIVE TR STATE STREET US 78470P408 4,274,492 74,030 SH SOLE 0 0 74,030
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,306,139 57,270 SH SOLE 0 0 57,270
GE VERNOVA INC COM 36828A101 4,333,358 4,964 SH SOLE 0 0 4,964
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,333,371 93,331 SH SOLE 0 0 93,331
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4,341,610 39,163 SH SOLE 0 0 39,163
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4,344,032 32,686 SH SOLE 0 0 32,686
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,396,301 15,134 SH SOLE 0 0 15,134
NVENT ELEC PLC SHS G6700G107 4,414,584 37,323 SH SOLE 0 0 37,323
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,427,149 87,475 SH SOLE 0 0 87,475
LOCKHEED MARTIN CORP COM 539830109 4,455,141 7,371 SH SOLE 0 0 7,371
STRYKER CORPORATION COM 863667101 4,481,855 13,640 SH SOLE 0 0 13,640
PACER FDS TR US LRG CP CASH 69374H360 4,489,985 133,080 SH SOLE 0 0 133,080
THE CIGNA GROUP COM 125523100 4,550,066 17,057 SH SOLE 0 0 17,057
HORIZON FDS LANDMARK ETF 44053A622 4,552,727 86,992 SH SOLE 0 0 86,992
AIRBNB INC COM CL A 009066101 4,563,380 36,137 SH SOLE 0 0 36,137
EATON CORP PLC SHS G29183103 4,563,740 12,759 SH SOLE 0 0 12,759
ISHARES TR RUS MID CAP ETF 464287499 4,594,678 47,256 SH SOLE 0 0 47,256
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,654,385 74,256 SH SOLE 0 0 74,256
US BANCORP COM NEW 902973304 4,661,142 89,620 SH SOLE 0 0 89,620
INTUITIVE SURGICAL INC COM NEW 46120E602 4,721,386 10,242 SH SOLE 0 0 10,242
TEXAS INSTRS INC COM 882508104 4,758,414 24,510 SH SOLE 0 0 24,510
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,764,075 278,438 SH SOLE 0 0 278,438
SPDR SERIES TRUST STATE STREET SPD 78464A631 4,777,963 18,812 SH SOLE 0 0 18,812
CAPITAL ONE FINL CORP COM 14040H105 4,786,762 26,239 SH SOLE 0 0 26,239
NOVARTIS AG SPONSORED ADR 66987V109 4,806,221 31,464 SH SOLE 0 0 31,464
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 4,826,357 92,886 SH SOLE 0 0 92,886
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,846,492 135,000 SH SOLE 0 0 135,000
ENBRIDGE INC COM 29250N105 4,927,720 91,018 SH SOLE 0 0 91,018
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 4,941,970 118,450 SH SOLE 0 0 118,450
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4,945,236 30,577 SH SOLE 0 0 30,577
OREILLY AUTOMOTIVE INC COM 67103H107 4,955,385 53,682 SH SOLE 0 0 53,682
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,955,399 72,416 SH SOLE 0 0 72,416
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 4,958,895 188,695 SH SOLE 0 0 188,695
PEPSICO INC COM 713448108 4,959,006 31,934 SH SOLE 0 0 31,934
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,996,339 16,431 SH SOLE 0 0 16,431
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,013,627 106,787 SH SOLE 0 0 106,787
IQVIA HLDGS INC COM 46266C105 5,067,255 29,713 SH SOLE 0 0 29,713
ISHARES TR US INFRASTRUC 46435U713 5,089,368 88,975 SH SOLE 0 0 88,975
VANGUARD WORLD FD INF TECH ETF 92204A702 5,132,833 7,357 SH SOLE 0 0 7,357
MCKESSON CORP COM 58155Q103 5,232,113 6,046 SH SOLE 0 0 6,046
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,234,871 94,288 SH SOLE 0 0 94,288
ALTRIA GROUP INC COM 02209S103 5,283,955 80,072 SH SOLE 0 0 80,072
ISHARES TR 7-10 YR TRSY BD 464287440 5,295,144 55,482 SH SOLE 0 0 55,482
EMCOR GROUP INC COM 29084Q100 5,296,709 7,174 SH SOLE 0 0 7,174
SPDR SERIES TRUST STATE STREET SPD 78468R663 5,302,499 57,862 SH SOLE 0 0 57,862
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,312,569 47,956 SH SOLE 0 0 47,956
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 5,336,503 115,684 SH SOLE 0 0 115,684
CONOCOPHILLIPS COM 20825C104 5,355,718 40,573 SH SOLE 0 0 40,573
TRANSDIGM GROUP INC COM 893641100 5,363,975 4,628 SH SOLE 0 0 4,628
PROLOGIS INC. COM 74340W103 5,376,791 40,678 SH SOLE 0 0 40,678
ABBOTT LABORATORIES COM 002824100 5,382,486 52,425 SH SOLE 0 0 52,425
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 5,387,310 75,437 SH SOLE 0 0 75,437
ASML HLDG NV N Y REGISTRY SHS N07059210 5,404,168 4,092 SH SOLE 0 0 4,092
SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350 5,407,350 229,514 SH SOLE 0 0 229,514
ADOBE INC COM 00724F101 5,422,869 22,309 SH SOLE 0 0 22,309
ISHARES TR 0-5YR INVT GR CP 46434V100 5,427,992 107,506 SH SOLE 0 0 107,506
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,485,386 92,114 SH SOLE 0 0 92,114
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,515,745 179,784 SH SOLE 0 0 179,784
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,554,574 137,252 SH SOLE 0 0 137,252
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,579,585 122,306 SH SOLE 0 0 122,306
BLACKROCK ENHANCED LARGE CAP COM 09256A109 5,625,290 267,616 SH SOLE 0 0 267,616
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 5,655,613 166,700 SH SOLE 0 0 166,700
BLACKROCK INC COM 09290D101 5,656,658 5,881 SH SOLE 0 0 5,881
ISHARES TR CORE DIV GRWTH 46434V621 5,696,102 81,165 SH SOLE 0 0 81,165
COMCAST CORP NEW CL A 20030N101 5,703,521 198,660 SH SOLE 0 0 198,660
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 5,734,092 154,142 SH SOLE 0 0 154,142
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5,749,293 125,073 SH SOLE 0 0 125,073
PIMCO CORPORATE &INCM STRG COM 72200U100 5,759,304 483,975 SH SOLE 0 0 483,975
ARISTA NETWORKS INC COM SHS 040413205 5,795,667 47,204 SH SOLE 0 0 47,204
NEXTERA ENERGY INC COM 65339F101 5,795,668 62,399 SH SOLE 0 0 62,399
CENCORA INC COM 03073E105 5,831,815 18,564 SH SOLE 0 0 18,564
DISNEY WALT CO COM 254687106 5,863,988 60,843 SH SOLE 0 0 60,843
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5,910,470 81,411 SH SOLE 0 0 81,411
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,917,721 125,695 SH SOLE 0 0 125,695
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5,934,521 118,715 SH SOLE 0 0 118,715
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,947,018 47,783 SH SOLE 0 0 47,783
GE AEROSPACE COM NEW 369604301 5,985,727 21,094 SH SOLE 0 0 21,094
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,006,312 58,105 SH SOLE 0 0 58,105
ASTRAZENECA PLC ORD G0593M107 6,015,493 30,501 SH SOLE 0 0 30,501
UNION PAC CORP COM 907818108 6,027,018 24,842 SH SOLE 0 0 24,842
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 6,032,145 118,860 SH SOLE 0 0 118,860
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,043,572 249,015 SH SOLE 0 0 249,015
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,090,185 85,971 SH SOLE 0 0 85,971
UBER TECHNOLOGIES INC COM 90353T100 6,116,449 85,033 SH SOLE 0 0 85,033
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,135,636 20,959 SH SOLE 0 0 20,959
THERMO FISHER SCIENTIFIC INC COM 883556102 6,213,758 12,642 SH SOLE 0 0 12,642
MICRON TECHNOLOGY INC COM 595112103 6,244,601 18,484 SH SOLE 0 0 18,484
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 6,257,896 191,256 SH SOLE 0 0 191,256
ORACLE CORP COM 68389X105 6,348,601 43,156 SH SOLE 0 0 43,156
ISHARES TR MSCI USA MMENTM 46432F396 6,383,186 26,597 SH SOLE 0 0 26,597
PROCTER &GAMBLE CO COM 742718109 6,390,058 44,240 SH SOLE 0 0 44,240
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 6,392,139 155,678 SH SOLE 0 0 155,678
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,432,248 44,120 SH SOLE 0 0 44,120
ISHARES TR CORE HIGH DV ETF 46429B663 6,438,182 47,438 SH SOLE 0 0 47,438
INTERNATIONAL BUSINESS MACHS COM 459200101 6,536,518 26,967 SH SOLE 0 0 26,967
ISHARES TR CORE 1 5 YR USD 46432F859 6,541,259 134,983 SH SOLE 0 0 134,983
STARBUCKS CORP COM 855244109 6,541,823 73,020 SH SOLE 0 0 73,020
GLOBAL X FDS RUSSELL 2000 37954Y459 6,550,806 438,181 SH SOLE 0 0 438,181
ISHARES TR 10-20 YR TRS ETF 464288653 6,576,043 65,290 SH SOLE 0 0 65,290
CITIGROUP INC COM NEW 172967424 6,577,350 57,996 SH SOLE 0 0 57,996
ISHARES TR MSCI USA QUALITY 46436E403 6,587,055 102,971 SH SOLE 0 0 102,971
AMGEN INC COM 031162100 6,671,910 18,963 SH SOLE 0 0 18,963
ADVANCED MICRO DEVICES INC COM 007903107 6,708,436 32,976 SH SOLE 0 0 32,976
CHUBB LTD SWITZ COM H1467J104 6,742,447 20,687 SH SOLE 0 0 20,687
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6,747,106 134,619 SH SOLE 0 0 134,619
ISHARES TR U.S. TECH ETF 464287721 6,747,187 37,191 SH SOLE 0 0 37,191
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 6,753,134 136,786 SH SOLE 0 0 136,786
MCDONALDS CORP COM 580135101 6,756,072 21,739 SH SOLE 0 0 21,739
ISHARES TR EAFE VALUE ETF 464288877 6,784,202 91,247 SH SOLE 0 0 91,247
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,843,823 123,893 SH SOLE 0 0 123,893
UNITEDHEALTH GROUP INC COM 91324P102 6,886,098 25,449 SH SOLE 0 0 25,449
MEDTRONIC PLC SHS G5960L103 6,890,057 79,516 SH SOLE 0 0 79,516
BANK AMERICA CORP COM 060505104 6,956,003 142,687 SH SOLE 0 0 142,687
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,981,427 139,937 SH SOLE 0 0 139,937
SPDR SERIES TRUST STATE STREET SPD 78468R853 7,089,753 146,725 SH SOLE 0 0 146,725
LINDE PLC SHS G54950103 7,114,628 14,351 SH SOLE 0 0 14,351
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 7,197,041 281,685 SH SOLE 0 0 281,685
QUALCOMM INC COM 747525103 7,225,252 56,105 SH SOLE 0 0 56,105
AT&T INC COM 00206R102 7,225,666 249,247 SH SOLE 0 0 249,247
PARKER-HANNIFIN CORP COM 701094104 7,316,112 8,172 SH SOLE 0 0 8,172
DUKE ENERGY CORP NEW COM NEW 26441C204 7,393,018 56,461 SH SOLE 0 0 56,461
SALESFORCE INC COM 79466L302 7,449,358 39,907 SH SOLE 0 0 39,907
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7,497,000 122,380 SH SOLE 0 0 122,380
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7,511,189 186,892 SH SOLE 0 0 186,892
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 7,534,245 154,675 SH SOLE 0 0 154,675
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 7,579,843 248,519 SH SOLE 0 0 248,519
ISHARES TR TIPS BD ETF 464287176 7,621,833 69,063 SH SOLE 0 0 69,063
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,655,295 97,631 SH SOLE 0 0 97,631
MORGAN STANLEY COM NEW 617446448 7,727,242 46,954 SH SOLE 0 0 46,954
ISHARES GOLD TR ISHARES NEW 464285204 7,801,779 88,496 SH SOLE 0 0 88,496
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 7,807,225 314,744 SH SOLE 0 0 314,744
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7,845,916 198,983 SH SOLE 0 0 198,983
SPDR SERIES TRUST STATE STREET SPD 78468R622 7,885,511 82,381 SH SOLE 0 0 82,381
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7,917,640 106,209 SH SOLE 0 0 106,209
ISHARES TR 1 3 YR TREAS BD 464287457 8,028,226 97,229 SH SOLE 0 0 97,229
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 8,074,884 378,392 SH SOLE 0 0 378,392
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 8,093,960 239,679 SH SOLE 0 0 239,679
AMERICAN EXPRESS CO COM 025816109 8,210,351 27,143 SH SOLE 0 0 27,143
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 8,245,764 405,197 SH SOLE 0 0 405,197
KLA CORP COM NEW 482480100 8,293,476 5,633 SH SOLE 0 0 5,633
GLOBAL X FDS SUPERDIVIDEND 37960A669 8,337,871 330,082 SH SOLE 0 0 330,082
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8,342,159 178,748 SH SOLE 0 0 178,748
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8,417,167 615,740 SH SOLE 0 0 615,740
SPDR GOLD TR GOLD SHS 78463V107 8,687,297 20,189 SH SOLE 0 0 20,189
CISCO SYS INC COM 17275R102 8,717,219 112,350 SH SOLE 0 0 112,350
GOLDMAN SACHS GROUP INC COM 38141G104 8,727,570 10,316 SH SOLE 0 0 10,316
MERCK &CO INC COM 58933Y105 8,741,521 72,670 SH SOLE 0 0 72,670
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 8,748,618 125,745 SH SOLE 0 0 125,745
VERIZON COMMUNICATIONS INC COM 92343V104 8,810,042 175,499 SH SOLE 0 0 175,499
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 8,827,356 267,902 SH SOLE 0 0 267,902
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,884,914 59,993 SH SOLE 0 0 59,993
ISHARES TR NATIONAL MUN ETF 464288414 9,089,584 85,630 SH SOLE 0 0 85,630
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,244,071 63,194 SH SOLE 0 0 63,194
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 9,297,713 289,171 SH SOLE 0 0 289,171
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,342,745 194,438 SH SOLE 0 0 194,438
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,462,522 105,011 SH SOLE 0 0 105,011
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,583,690 36,590 SH SOLE 0 0 36,590
ISHARES TR MSCI USA MIN VOL 46429B697 9,596,940 103,483 SH SOLE 0 0 103,483
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 9,673,146 411,536 SH SOLE 0 0 411,536
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,711,853 142,235 SH SOLE 0 0 142,235
LAM RESEARCH CORP COM NEW 512807306 10,060,477 47,086 SH SOLE 0 0 47,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,133,694 202,877 SH SOLE 0 0 202,877
NETFLIX INC. COM 64110L106 10,150,017 105,564 SH SOLE 0 0 105,564
ISHARES TR GLB INFRASTR ETF 464288372 10,175,423 151,872 SH SOLE 0 0 151,872
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10,237,927 282,972 SH SOLE 0 0 282,972
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 10,250,881 411,841 SH SOLE 0 0 411,841
BOOKING HOLDINGS INC COM 09857L108 10,340,061 2,456 SH SOLE 0 0 2,456
VANGUARD MALVERN FDS CORE BD ETF 922020748 10,445,783 134,993 SH SOLE 0 0 134,993
TJX COS INC NEW COM 872540109 10,518,771 65,866 SH SOLE 0 0 65,866
ISHARES TR MSCI EAFE MIN VL 46429B689 10,561,921 115,595 SH SOLE 0 0 115,595
COCA COLA CO COM 191216100 10,574,050 139,040 SH SOLE 0 0 139,040
WELLS FARGO &CO COM 949746101 10,608,352 133,254 SH SOLE 0 0 133,254
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 10,968,489 328,693 SH SOLE 0 0 328,693
SPDR SERIES TRUST STATE STREET SPD 78464A367 11,035,297 496,638 SH SOLE 0 0 496,638
ISHARES TR CORE S&P MCP ETF 464287507 11,056,673 163,729 SH SOLE 0 0 163,729
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,193,145 29,194 SH SOLE 0 0 29,194
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 11,209,860 442,727 SH SOLE 0 0 442,727
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,213,681 229,178 SH SOLE 0 0 229,178
COSTCO WHOLESALE CORPORATION COM 22160K105 11,238,380 11,278 SH SOLE 0 0 11,278
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,348,428 120,420 SH SOLE 0 0 120,420
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C616 11,353,388 314,366 SH SOLE 0 0 314,366
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 11,644,186 310,594 SH SOLE 0 0 310,594
HOME DEPOT INC COM 437076102 11,952,227 36,341 SH SOLE 0 0 36,341
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,012,575 364,570 SH SOLE 0 0 364,570
SPDR SERIES TRUST STATE STREET SPD 78464A664 12,213,874 464,406 SH SOLE 0 0 464,406
RTX CORPORATION COM 75513E101 12,317,511 63,855 SH SOLE 0 0 63,855
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 12,548,195 588,013 SH SOLE 0 0 588,013
ABBVIE INC COM 00287Y109 12,726,923 58,517 SH SOLE 0 0 58,517
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 12,868,885 111,670 SH SOLE 0 0 111,670
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 12,883,308 335,328 SH SOLE 0 0 335,328
SCHWAB CHARLES CORP COM 808513105 12,888,651 137,142 SH SOLE 0 0 137,142
SPDR SERIES TRUST STATE STREET SPD 78464A375 12,918,184 385,158 SH SOLE 0 0 385,158
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,965,079 21,697 SH SOLE 0 0 21,697
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 13,057,022 186,822 SH SOLE 0 0 186,822
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,195,542 71,606 SH SOLE 0 0 71,606
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 13,536,584 498,585 SH SOLE 0 0 498,585
PHILIP MORRIS INTL INC COM 718172109 13,588,255 82,184 SH SOLE 0 0 82,184
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 13,661,808 235,630 SH SOLE 0 0 235,630
CATERPILLAR INC COM 149123101 13,773,766 19,442 SH SOLE 0 0 19,442
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,846,999 256,189 SH SOLE 0 0 256,189
APPLIED MATLS INC COM 038222105 13,987,825 40,925 SH SOLE 0 0 40,925
SCHWAB STRATEGIC TR US REIT ETF 808524847 14,634,050 680,970 SH SOLE 0 0 680,970
VANGUARD INDEX FDS MID CAP ETF 922908629 14,915,948 51,940 SH SOLE 0 0 51,940
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15,004,696 347,331 SH SOLE 0 0 347,331
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,059,170 181,984 SH SOLE 0 0 181,984
ISHARES TR TRUST ISHARE 0-1 464288679 15,159,717 137,329 SH SOLE 0 0 137,329
CHEVRON CORPORATION COM 166764100 15,182,169 73,379 SH SOLE 0 0 73,379
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15,195,921 357,215 SH SOLE 0 0 357,215
ISHARES TR IBOXX INV CP ETF 464287242 15,229,816 139,735 SH SOLE 0 0 139,735
EATON VANCE TAX-MANAGED DIVE COM 27828N102 15,451,305 1,120,472 SH SOLE 0 0 1,120,472
ISHARES TR RUS TP200 GR ETF 464289438 15,522,648 62,380 SH SOLE 0 0 62,380
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763 15,528,011 805,985 SH SOLE 0 0 805,985
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,528,910 75,457 SH SOLE 0 0 75,457
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15,708,303 57,682 SH SOLE 0 0 57,682
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 15,890,667 317,052 SH SOLE 0 0 317,052
PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722 16,040,059 639,174 SH SOLE 0 0 639,174
MASTERCARD INCORPORATED CL A 57636Q104 16,182,901 32,388 SH SOLE 0 0 32,388
WALMART INC COM 931142103 16,195,861 130,318 SH SOLE 0 0 130,318
JOHNSON &JOHNSON COM 478160104 16,234,692 66,416 SH SOLE 0 0 66,416
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16,723,905 365,151 SH SOLE 0 0 365,151
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 16,820,078 603,952 SH SOLE 0 0 603,952
ISHARES TR RUS TP200 VL ETF 464289420 16,976,515 183,193 SH SOLE 0 0 183,193
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 17,000,454 286,107 SH SOLE 0 0 286,107
TESLA INC COM 88160R101 17,504,705 47,087 SH SOLE 0 0 47,087
GLOBAL X FDS S&P 500 COVERED 37954Y475 17,520,984 447,763 SH SOLE 0 0 447,763
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17,637,664 1,028,435 SH SOLE 0 0 1,028,435
PACER FDS TR US CASH COWS 100 69374H881 17,654,565 282,202 SH SOLE 0 0 282,202
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,401,397 28,295 SH SOLE 0 0 28,295
EXXON MOBIL CORP COM 30231G102 18,518,543 109,151 SH SOLE 0 0 109,151
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18,521,466 127,717 SH SOLE 0 0 127,717
ISHARES TR IBOXX HI YD ETF 464288513 18,894,894 237,492 SH SOLE 0 0 237,492
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 19,422,054 659,492 SH SOLE 0 0 659,492
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 19,662,071 513,907 SH SOLE 0 0 513,907
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 19,995,747 493,235 SH SOLE 0 0 493,235
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,856,303 263,105 SH SOLE 0 0 263,105
ISHARES TR MSCI USA QLT FCT 46432F339 21,220,460 110,632 SH SOLE 0 0 110,632
ELI LILLY &CO COM 532457108 21,297,979 23,156 SH SOLE 0 0 23,156
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21,881,052 395,286 SH SOLE 0 0 395,286
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 22,339,555 910,332 SH SOLE 0 0 910,332
ISHARES TR CORE S&P TTL STK 464287150 22,458,402 157,681 SH SOLE 0 0 157,681
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 22,820,456 1,212,564 SH SOLE 0 0 1,212,564
ISHARES TR MSCI UK ETF NEW 46435G334 22,873,967 502,063 SH SOLE 0 0 502,063
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23,316,516 411,371 SH SOLE 0 0 411,371
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,987,844 70,981 SH SOLE 0 0 70,981
VISA INC COM CL A 92826C839 24,280,680 80,335 SH SOLE 0 0 80,335
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 24,495,088 694,896 SH SOLE 0 0 694,896
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 24,892,396 427,852 SH SOLE 0 0 427,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,664,391 53,557 SH SOLE 0 0 53,557
INVESCO QQQ TR UNIT SER 1 46090E103 26,995,682 46,772 SH SOLE 0 0 46,772
ISHARES TR S&P 500 VAL ETF 464287408 27,013,175 127,933 SH SOLE 0 0 127,933
ISHARES TR CORE UNIVRSL USD 46434V613 28,374,369 614,297 SH SOLE 0 0 614,297
VANGUARD INDEX FDS VALUE ETF 922908744 28,951,204 147,560 SH SOLE 0 0 147,560
ISHARES TR US TREAS BD ETF 46429B267 29,855,072 1,303,146 SH SOLE 0 0 1,303,146
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,036,407 407,882 SH SOLE 0 0 407,882
JPMORGAN CHASE &CO COM 46625H100 30,178,866 102,594 SH SOLE 0 0 102,594
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,970,583 498,917 SH SOLE 0 0 498,917
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 34,865,087 278,631 SH SOLE 0 0 278,631
ISHARES TR MBS ETF 464288588 35,222,275 370,956 SH SOLE 0 0 370,956
ISHARES TR CORE MSCI TOTAL 46432F834 36,873,864 425,599 SH SOLE 0 0 425,599
ALPHABET INC CAP STK CL C 02079K107 37,428,663 130,477 SH SOLE 0 0 130,477
BROADCOM INC COM 11135F101 39,054,294 126,181 SH SOLE 0 0 126,181
ISHARES TR CORE S&P US GWT 464287671 39,429,406 254,203 SH SOLE 0 0 254,203
META PLATFORMS INC CL A 30303M102 41,163,050 71,947 SH SOLE 0 0 71,947
ISHARES TR CORE MSCI INTL 46435G326 41,483,221 496,389 SH SOLE 0 0 496,389
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42,957,429 1,474,680 SH SOLE 0 0 1,474,680
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43,427,111 1,006,889 SH SOLE 0 0 1,006,889
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 44,299,988 212,930 SH SOLE 0 0 212,930
ISHARES TR S&P 500 GRWT ETF 464287309 47,745,213 422,113 SH SOLE 0 0 422,113
ISHARES TR CORE S&P SCP ETF 464287804 49,316,809 396,724 SH SOLE 0 0 396,724
SCHWAB STRATEGIC TR US TIPS ETF 808524870 51,864,745 1,949,070 SH SOLE 0 0 1,949,070
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,636,057 170,307 SH SOLE 0 0 170,307
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 54,868,514 1,368,975 SH SOLE 0 0 1,368,975
ALPHABET INC CAP STK CL A 02079K305 56,008,968 194,773 SH SOLE 0 0 194,773
ISHARES INC CORE MSCI EMKT 46434G103 56,043,802 803,495 SH SOLE 0 0 803,495
ISHARES TR CORE MSCI EAFE 46432F842 57,788,620 638,337 SH SOLE 0 0 638,337
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 59,733,031 1,445,620 SH SOLE 0 0 1,445,620
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 63,257,368 3,336,359 SH SOLE 0 0 3,336,359
ISHARES TR RUS 1000 ETF 464287622 65,037,641 182,403 SH SOLE 0 0 182,403
SPDR SERIES TRUST STATE STREET SPD 78464A854 66,330,357 866,610 SH SOLE 0 0 866,610
AMAZON COM INC COM 023135106 70,574,151 338,859 SH SOLE 0 0 338,859
ISHARES TR CORE S&P US VLU 464287663 71,787,960 702,083 SH SOLE 0 0 702,083
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 73,548,635 1,428,413 SH SOLE 0 0 1,428,413
APPLE INC COM 037833100 79,933,718 314,960 SH SOLE 0 0 314,960
MICROSOFT CORP COM 594918104 82,893,262 223,933 SH SOLE 0 0 223,933
NVIDIA CORPORATION COM 67066G104 83,774,765 480,360 SH SOLE 0 0 480,360
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 100,160,448 4,852,973 SH SOLE 0 0 4,852,973
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 103,710,436 1,157,612 SH SOLE 0 0 1,157,612
ISHARES TR CORE US AGGBD ET 464287226 134,765,773 1,357,568 SH SOLE 0 0 1,357,568
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 139,219,022 4,254,860 SH SOLE 0 0 4,254,860
PRINCIPAL EXCHANGE TRADED FD CAP APPRECIATION 74255Y680 139,707,716 4,819,169 SH SOLE 0 0 4,819,169
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 140,655,519 4,141,800 SH SOLE 0 0 4,141,800
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 145,392,994 2,536,322 SH SOLE 0 0 2,536,322
ISHARES TR CORE S&P500 ETF 464287200 202,231,141 309,596 SH SOLE 0 0 309,596
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 304,643,314 4,736,954 SH SOLE 0 0 4,736,954
RUMBLE INC COM CL A 78137L105 52,239 10,243 SH SOLE 0 0 10,243
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 61,140 60,000 PRN SOLE 0 0 60,000
STANDARD LITHIUM LTD COM 853606101 68,200 20,000 SH SOLE 0 0 20,000
AMBEV SA SPONSORED ADR 02319V103 78,390 26,846 SH SOLE 0 0 26,846
BAUSCH HEALTH COS INC COM 071734107 91,962 17,030 SH SOLE 0 0 17,030
ARRAY TECHNOLOGIES INC COM SHS 04271T100 100,468 13,896 SH SOLE 0 0 13,896
EATON VANCE RISK-MANAGED DIV COM 27829G106 110,083 13,474 SH SOLE 0 0 13,474
PARK HOTELS &RESORTS INC COM 700517105 111,702 10,608 SH SOLE 0 0 10,608
WESTERN UN CO COM 959802109 127,964 14,658 SH SOLE 0 0 14,658
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 128,816 11,430 SH SOLE 0 0 11,430
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 131,049 10,543 SH SOLE 0 0 10,543
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 137,428 14,809 SH SOLE 0 0 14,809
GLOBAL NET LEASE INC COM NEW 379378201 142,339 15,207 SH SOLE 0 0 15,207
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 142,809 17,986 SH SOLE 0 0 17,986
HERCULES CAPITAL INC COM 427096508 155,779 10,547 SH SOLE 0 0 10,547
NUSCALE PWR CORP CL A COM 67079K100 156,508 14,438 SH SOLE 0 0 14,438
TEEKAY CORPORATION LTD SHS G8726T105 163,834 13,418 SH SOLE 0 0 13,418
BLACKROCK CORPOR HI YLD FD I COM 09255P107 163,963 19,245 SH SOLE 0 0 19,245
BLACKROCK ENHANCED EQUITY DI COM 09251A104 164,442 19,077 SH SOLE 0 0 19,077
FIVE9 INC COM 338307101 172,043 11,341 SH SOLE 0 0 11,341
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 173,553 14,156 SH SOLE 0 0 14,156
COHEN &STEERS CLOSED-END COM 19248P106 173,841 13,550 SH SOLE 0 0 13,550
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N429 190,812 10,277 SH SOLE 0 0 10,277
BLUE OWL CAPITAL INC COM CL A 09581B103 192,890 21,127 SH SOLE 0 0 21,127
UIPATH INC CL A 90364P105 194,472 17,520 SH SOLE 0 0 17,520