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
AUTOZONE INC COM 053332102 210,932 66 SH SOLE 0 0 66
MERCADOLIBRE INC COM 58733R102 232,542 137 SH SOLE 0 0 137
NVR INC COM 62944T105 1,056,077 155 SH SOLE 0 0 155
WHITE MTNS INS GROUP LTD COM G9618E107 414,678 200 SH SOLE 0 0 200
FIRST CTZNS BANCSHARES INC D CL A 31946M103 439,047 211 SH SOLE 0 0 211
FAIR ISAAC CORP COM 303250104 407,019 341 SH SOLE 0 0 341
NEWMARKET CORP COM 651587107 303,836 384 SH SOLE 0 0 384
LUMENTUM HLDGS INC COM 55024U109 372,398 434 SH SOLE 0 0 434
WOODWARD INC COM 980745103 205,072 482 SH SOLE 0 0 482
CREDIT ACCEP CORP MICH COM 225310101 322,827 507 SH SOLE 0 0 507
HUBBELL INC COM 443510607 266,328 509 SH SOLE 0 0 509
MARKEL GROUP INC COM 570535104 997,988 511 SH SOLE 0 0 511
MONOLITHIC PWR SYS INC COM 609839105 711,158 514 SH SOLE 0 0 514
COMFORT SYS USA INC COM 199908104 1,078,181 544 SH SOLE 0 0 544
ARGAN INC COM 04010E109 439,325 550 SH SOLE 0 0 550
MOOG INC CL A 615394202 238,198 562 SH SOLE 0 0 562
MONGODB INC CL A 60937P106 204,563 609 SH SOLE 0 0 609
SITIME CORP COM 82982T106 458,519 615 SH SOLE 0 0 615
EQUINIX INC COM 29444U700 684,850 657 SH SOLE 0 0 657
WEST PHARMACEUTICAL SVSC INC COM 955306105 237,077 660 SH SOLE 0 0 660
PLEXUS CORP COM 729132100 203,554 677 SH SOLE 0 0 677
RBC BEARINGS INC COM 75524B104 461,147 716 SH SOLE 0 0 716
ADVANCED ENERGY INDS COM 007973100 267,348 717 SH SOLE 0 0 717
MURPHY USA INC COM 626755102 386,370 717 SH SOLE 0 0 717
CORPAY INC COM SHS 219948106 242,621 728 SH SOLE 0 0 728
SAIA INC COM 78709Y105 317,976 755 SH SOLE 0 0 755
ULTA BEAUTY INC COM 90384S303 344,098 763 SH SOLE 0 0 763
RENAISSANCERE HLDGS LTD COM G7496G103 255,421 806 SH SOLE 0 0 806
BURLINGTON STORES INC COM 122017106 258,826 817 SH SOLE 0 0 817
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 585,481 832 SH SOLE 0 0 832
PRIMERICA INC COM 74164M108 253,019 890 SH SOLE 0 0 890
MADISON SQUARE GRDN SPRT COR CL A 55825T103 358,039 891 SH SOLE 0 0 891
UNITED THERAPEUTICS CORP DEL COM 91307C102 493,065 910 SH SOLE 0 0 910
CRANE COMPANY COMMON STOCK 224408104 211,917 950 SH SOLE 0 0 950
STERIS PLC SHS USD G8473T100 207,622 986 SH SOLE 0 0 986
ASTERA LABS INC COM 04626A103 485,918 1,006 SH SOLE 0 0 1,006
RELIANCE INC COM 759509102 377,730 1,011 SH SOLE 0 0 1,011
M &T BK CORP COM 55261F104 242,297 1,018 SH SOLE 0 0 1,018
REGENERON PHARMACEUTICALS COM 75886F107 641,053 1,028 SH SOLE 0 0 1,028
MSCI INC COM 55354G100 587,027 1,048 SH SOLE 0 0 1,048
NATERA INC COM 632307104 289,366 1,066 SH SOLE 0 0 1,066
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 424,016 1,069 SH SOLE 0 0 1,069
INSTALLED BLDG PRODS INC COM 45780R101 253,055 1,101 SH SOLE 0 0 1,101
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 293,574 1,109 SH SOLE 0 0 1,109
ARROW ELECTRS INC COM 042735100 240,513 1,127 SH SOLE 0 0 1,127
ASCENDIS PHARMA A/S ORD SHS K08588103 301,927 1,132 SH SOLE 0 0 1,132
VANECK ETF TRUST OIL SERVICES ETF 92189H607 424,721 1,142 SH SOLE 0 0 1,142
ENERSYS COM 29275Y102 267,491 1,144 SH SOLE 0 0 1,144
CARPENTER TECHNOLOGY CORP COM 144285103 709,366 1,150 SH SOLE 0 0 1,150
ISHARES INC MSCI WORLD ETF 464286392 235,062 1,160 SH SOLE 0 0 1,160
POWELL INDS INC COM 739128106 337,905 1,180 SH SOLE 0 0 1,180
BEL FUSE INC CL B 077347300 400,314 1,202 SH SOLE 0 0 1,202
SPOTIFY TECHNOLOGY S A SHS L8681T102 553,252 1,205 SH SOLE 0 0 1,205
RESMED INC COM 761152107 236,597 1,214 SH SOLE 0 0 1,214
ISHARES TR RUS 2000 GRW ETF 464287648 479,449 1,217 SH SOLE 0 0 1,217
ROCKWELL AUTOMATION INC COM 773903109 607,998 1,228 SH SOLE 0 0 1,228
ELECTRONIC ARTS INC COM 285512109 256,493 1,251 SH SOLE 0 0 1,251
AXON ENTERPRISE INC COM 05464C101 702,444 1,253 SH SOLE 0 0 1,253
TOLL BROTHERS INC COM 889478103 207,180 1,258 SH SOLE 0 0 1,258
HUMANA INC COM 444859102 500,894 1,261 SH SOLE 0 0 1,261
CARLISLE COS INC COM 142339100 460,170 1,269 SH SOLE 0 0 1,269
FERRARI N V COM N3167Y103 475,787 1,278 SH SOLE 0 0 1,278
TENET HEALTHCARE CORP COM NEW 88033G407 239,837 1,282 SH SOLE 0 0 1,282
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 463,173 1,285 SH SOLE 0 0 1,285
ARGENX SE SPONSORED ADR 04016X101 1,201,462 1,295 SH SOLE 0 0 1,295
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 203,062 1,305 SH SOLE 0 0 1,305
ONTO INNOVATION INC COM 683344105 497,283 1,314 SH SOLE 0 0 1,314
HCI GROUP INC COM 40416E103 230,454 1,315 SH SOLE 0 0 1,315
WATERS CORP COM 941848103 500,116 1,334 SH SOLE 0 0 1,334
GLOBE LIFE INC COM 37959E102 240,505 1,346 SH SOLE 0 0 1,346
AMERIPRISE FINL INC COM 03076C106 621,898 1,356 SH SOLE 0 0 1,356
BOOT BARN HLDGS INC COM 099406100 223,571 1,361 SH SOLE 0 0 1,361
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 418,131 1,389 SH SOLE 0 0 1,389
ROPER TECHNOLOGIES INC COM 776696106 475,843 1,406 SH SOLE 0 0 1,406
BADGER METER INC COM 056525108 210,403 1,418 SH SOLE 0 0 1,418
ROYAL GOLD INC COM 780287108 284,045 1,423 SH SOLE 0 0 1,423
UNIVERSAL HLTH SVCS INC CL B 913903100 212,701 1,431 SH SOLE 0 0 1,431
DT MIDSTREAM INC COMMON STOCK 23345M107 211,159 1,439 SH SOLE 0 0 1,439
STANDEX INTL CORP COM 854231107 515,402 1,441 SH SOLE 0 0 1,441
CACI INTL INC CL A 127190304 682,382 1,473 SH SOLE 0 0 1,473
OLD DOMINION FREIGHT LINE IN COM 679580100 319,308 1,474 SH SOLE 0 0 1,474
FTAI AVIATION LTD SHS G3730V105 402,837 1,489 SH SOLE 0 0 1,489
HANOVER INS GROUP INC COM 410867105 323,749 1,512 SH SOLE 0 0 1,512
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 432,854 1,513 SH SOLE 0 0 1,513
CIRRUS LOGIC INC COM 172755100 224,874 1,514 SH SOLE 0 0 1,514
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 218,762 1,564 SH SOLE 0 0 1,564
UFP TECHNOLOGIES INC COM 902673102 414,928 1,565 SH SOLE 0 0 1,565
BRINKER INTL INC COM 109641100 265,944 1,583 SH SOLE 0 0 1,583
MORNINGSTAR INC COM 617700109 247,760 1,588 SH SOLE 0 0 1,588
JACOBS SOLUTIONS INC COM 46982L108 200,214 1,589 SH SOLE 0 0 1,589
TYLER TECHNOLOGIES INC COM 902252105 465,304 1,591 SH SOLE 0 0 1,591
BLOOM ENERGY CORP COM CL A 093712107 487,952 1,612 SH SOLE 0 0 1,612
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 288,638 1,631 SH SOLE 0 0 1,631
BIOGEN INC COM 09062X103 358,876 1,661 SH SOLE 0 0 1,661
ROKU INC COM CL A 77543R102 230,418 1,668 SH SOLE 0 0 1,668
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 245,638 1,679 SH SOLE 0 0 1,679
TIMKEN CO COM 887389104 244,881 1,685 SH SOLE 0 0 1,685
TD SYNNEX CORPORATION COM 87162W100 450,735 1,686 SH SOLE 0 0 1,686
REINSURANCE GROUP AMER INC COM NEW 759351604 360,793 1,697 SH SOLE 0 0 1,697
COINBASE GLOBAL INC COM CL A 19260Q107 250,277 1,712 SH SOLE 0 0 1,712
VSE CORP COM 918284100 393,934 1,724 SH SOLE 0 0 1,724
VANGUARD WORLD FD MEGA CAP INDEX 921910873 472,285 1,726 SH SOLE 0 0 1,726
ISHARES TR ISHARES BIOTECH 464287556 329,983 1,735 SH SOLE 0 0 1,735
TWILIO INC CL A 90138F102 364,379 1,766 SH SOLE 0 0 1,766
MARTIN MARIETTA MATLS INC COM 573284106 1,018,856 1,767 SH SOLE 0 0 1,767
WW GRAINGER INC COM 384802104 2,419,411 1,778 SH SOLE 0 0 1,778
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 233,858 1,793 SH SOLE 0 0 1,793
ACUITY INC COM 00508Y102 687,839 1,826 SH SOLE 0 0 1,826
ARMSTRONG WORLD INDS INC NEW COM 04247X102 293,087 1,827 SH SOLE 0 0 1,827
HENRY JACK &ASSOC INC COM 426281101 254,819 1,850 SH SOLE 0 0 1,850
ARM HOLDINGS PLC SPONSORED ADS 042068205 665,719 1,878 SH SOLE 0 0 1,878
TELEFLEX INCORPORATED COM 879369106 238,158 1,879 SH SOLE 0 0 1,879
ISHARES TR DOW JONES US ETF 464287846 345,676 1,896 SH SOLE 0 0 1,896
PACKAGING CORP AMER COM 695156109 452,098 1,897 SH SOLE 0 0 1,897
SANDISK CORP COM 80004C200 4,326,908 1,903 SH SOLE 0 0 1,903
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,044,507 1,999 SH SOLE 0 0 1,999
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 319,229 2,000 SH SOLE 0 0 2,000
ISHARES TR U.S. UTILITS ETF 464287697 231,661 2,021 SH SOLE 0 0 2,021
QNITY ELECTRONICS INC COMMON STOCK 74743L100 330,377 2,023 SH SOLE 0 0 2,023
GARMIN LTD SHS H2906T109 483,709 2,036 SH SOLE 0 0 2,036
XYLEM INC COM 98419M100 241,869 2,046 SH SOLE 0 0 2,046
KEYSIGHT TECHNOLOGIES INC COM 49338L103 719,744 2,056 SH SOLE 0 0 2,056
STEEL DYNAMICS INC COM 858119100 475,556 2,073 SH SOLE 0 0 2,073
CINCINNATI FINL CORP COM 172062101 390,125 2,107 SH SOLE 0 0 2,107
SPDR SERIES TRUST ST STR SP METAL 78464A755 238,867 2,234 SH SOLE 0 0 2,234
UNUM GROUP COM 91529Y106 200,056 2,238 SH SOLE 0 0 2,238
ISHARES TR RESIDENTIAL MULT 464288562 212,390 2,243 SH SOLE 0 0 2,243
IDEXX LABS INC COM 45168D104 1,198,177 2,276 SH SOLE 0 0 2,276
ITT INC COM 45073V108 458,012 2,316 SH SOLE 0 0 2,316
OKTA INC CL A 679295105 318,201 2,332 SH SOLE 0 0 2,332
ISHARES TR RUS 2000 VAL ETF 464287630 518,935 2,346 SH SOLE 0 0 2,346
COHERENT CORP COM 19247G107 925,821 2,347 SH SOLE 0 0 2,347
NEXTPOWER INC CLASS A COM 65290E101 279,741 2,348 SH SOLE 0 0 2,348
UNITED RENTALS INC COM 911363109 2,662,639 2,350 SH SOLE 0 0 2,350
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 275,630 2,354 SH SOLE 0 0 2,354
EXPEDITORS INTL WASH INC COM 302130109 383,818 2,355 SH SOLE 0 0 2,355
RAYMOND JAMES FINL INC COM 754730109 359,103 2,362 SH SOLE 0 0 2,362
DIGITALOCEAN HLDGS INC COM 25402D102 373,888 2,381 SH SOLE 0 0 2,381
ZIMMER BIOMET HOLDINGS INC COM 98956P102 205,152 2,383 SH SOLE 0 0 2,383
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 200,306 2,392 SH SOLE 0 0 2,392
VERALTO CORP COM SHS 92338C103 212,800 2,400 SH SOLE 0 0 2,400
ISHARES TR GLOBAL TECH ETF 464287291 346,959 2,401 SH SOLE 0 0 2,401
NUCOR CORP COM 670346105 545,296 2,448 SH SOLE 0 0 2,448
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 299,408 2,466 SH SOLE 0 0 2,466
CIENA CORP COM NEW 171779309 1,213,155 2,473 SH SOLE 0 0 2,473
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 454,324 2,508 SH SOLE 0 0 2,508
COCA COLA CONS INC COM 191098102 478,827 2,508 SH SOLE 0 0 2,508
SCIENCE APPLICATIONS INTL CO COM 808625107 281,766 2,552 SH SOLE 0 0 2,552
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 219,509 2,582 SH SOLE 0 0 2,582
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 303,223 2,585 SH SOLE 0 0 2,585
EXTRA SPACE STORAGE INC COM 30225T102 376,789 2,593 SH SOLE 0 0 2,593
LPL FINL HLDGS INC COM 50212V100 730,678 2,594 SH SOLE 0 0 2,594
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 227,875 2,597 SH SOLE 0 0 2,597
ISHARES U S ETF TR INT RT HDG C B 46431W705 246,267 2,644 SH SOLE 0 0 2,644
HCA HEALTHCARE INC COM 40412C101 1,037,001 2,660 SH SOLE 0 0 2,660
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 204,187 2,682 SH SOLE 0 0 2,682
WABTEC COM 929740108 726,509 2,695 SH SOLE 0 0 2,695
BRADY CORP CL A 104674106 248,338 2,712 SH SOLE 0 0 2,712
AXOS FINANCIAL INC COM 05465C100 265,290 2,724 SH SOLE 0 0 2,724
ABERCROMBIE &FITCH CO CL A 002896207 245,502 2,728 SH SOLE 0 0 2,728
CROWN HLDGS INC COM 228368106 305,054 2,728 SH SOLE 0 0 2,728
AMETEK INC COM 031100100 675,402 2,792 SH SOLE 0 0 2,792
NATIONAL FUEL GAS CO COM 636180101 217,313 2,815 SH SOLE 0 0 2,815
SPDR SERIES TRUST ST STR DOW REIT 78464A607 320,315 2,835 SH SOLE 0 0 2,835
REPUBLIC SVCS INC COM 760759100 605,066 2,840 SH SOLE 0 0 2,840
TKO GROUP HOLDINGS INC CL A 87256C101 572,146 2,842 SH SOLE 0 0 2,842
ITRON INC COM 465741106 247,476 2,860 SH SOLE 0 0 2,860
PALOMAR HLDGS INC COM 69753M105 364,635 2,885 SH SOLE 0 0 2,885
NEUROCRINE BIOSCIENCES INC COM 64125C109 486,560 2,887 SH SOLE 0 0 2,887
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 390,027 2,901 SH SOLE 0 0 2,901
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 488,871 2,902 SH SOLE 0 0 2,902
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 342,935 2,905 SH SOLE 0 0 2,905
SHARKNINJA INC COM SHS G8068L108 445,694 2,927 SH SOLE 0 0 2,927
WESCO INTL INC COM 95082P105 1,017,637 2,946 SH SOLE 0 0 2,946
DOLLAR GEN CORP COM 256677105 341,416 2,966 SH SOLE 0 0 2,966
CHORD ENERGY CORPORATION COM NEW 674215207 339,128 2,967 SH SOLE 0 0 2,967
TORO CO COM 891092108 289,045 2,967 SH SOLE 0 0 2,967
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 269,901 2,982 SH SOLE 0 0 2,982
SPDR SERIES TRUST ST STR SP BANK 78464A797 203,978 2,990 SH SOLE 0 0 2,990
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 216,334 2,993 SH SOLE 0 0 2,993
ISHARES TR MRGSTR SM CP ETF 464288505 226,370 2,998 SH SOLE 0 0 2,998
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 225,618 2,998 SH SOLE 0 0 2,998
CASEYS GEN STORES INC COM 147528103 2,412,548 3,035 SH SOLE 0 0 3,035
CURTISS WRIGHT CORP COM 231561101 2,300,600 3,036 SH SOLE 0 0 3,036
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 214,653 3,071 SH SOLE 0 0 3,071
ON SEMICONDUCTOR CORP COM 682189105 291,523 3,084 SH SOLE 0 0 3,084
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,128,948 3,087 SH SOLE 0 0 3,087
PUBLIC STORAGE COM 74460D109 983,619 3,090 SH SOLE 0 0 3,090
ISHARES TR MSCI USA VALUE 46432F388 618,016 3,093 SH SOLE 0 0 3,093
MOODYS CORP COM 615369105 1,403,266 3,098 SH SOLE 0 0 3,098
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 238,408 3,142 SH SOLE 0 0 3,142
CROWN CASTLE INC COM 22822V101 239,464 3,162 SH SOLE 0 0 3,162
WILLDAN GROUP INC COM 96924N100 251,459 3,179 SH SOLE 0 0 3,179
KONTOOR BRANDS INC COM 50050N103 266,271 3,195 SH SOLE 0 0 3,195
SPDR SERIES TRUST ST STR SP600SM C 78464A300 348,863 3,197 SH SOLE 0 0 3,197
SCOTTS MIRACLE-GRO CO CL A 810186106 219,029 3,216 SH SOLE 0 0 3,216
XPO INC COM 983793100 660,213 3,216 SH SOLE 0 0 3,216
NEBIUS GROUP N.V. SHS CLASS A N97284108 894,600 3,239 SH SOLE 0 0 3,239
SEA LTD SPONSORD ADS 81141R100 310,489 3,240 SH SOLE 0 0 3,240
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,136,358 3,250 SH SOLE 0 0 3,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,350,033 3,251 SH SOLE 0 0 3,251
ISHARES TR U S EQUITY FACTR 46434V282 248,747 3,289 SH SOLE 0 0 3,289
GLOBAL X FDS 1 3 MO T BI ET 37960A438 330,219 3,291 SH SOLE 0 0 3,291
JONES LANG LASALLE INC COM 48020Q107 1,022,835 3,300 SH SOLE 0 0 3,300
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 272,428 3,306 SH SOLE 0 0 3,306
RALPH LAUREN CORP CL A 751212101 1,334,884 3,325 SH SOLE 0 0 3,325
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 332,498 3,338 SH SOLE 0 0 3,338
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 258,204 3,373 SH SOLE 0 0 3,373
SOMNIGROUP INTERNATIONAL INC COM 88023U101 265,620 3,388 SH SOLE 0 0 3,388
VANGUARD WORLD FD ENERGY ETF 92204A306 509,802 3,396 SH SOLE 0 0 3,396
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 201,218 3,418 SH SOLE 0 0 3,418
LENNOX INTL INC COM 526107107 1,959,182 3,419 SH SOLE 0 0 3,419
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 562,422 3,441 SH SOLE 0 0 3,441
CDW CORP COM 12514G108 486,847 3,462 SH SOLE 0 0 3,462
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 432,021 3,487 SH SOLE 0 0 3,487
L3HARRIS TECHNOLOGIES INC COM 502431109 1,018,616 3,505 SH SOLE 0 0 3,505
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 411,349 3,514 SH SOLE 0 0 3,514
QUANTA SVCS INC COM 74762E102 2,536,707 3,523 SH SOLE 0 0 3,523
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 201,158 3,526 SH SOLE 0 0 3,526
PUBLIC SVC ENTERPRISE GROUP COM 744573106 288,605 3,556 SH SOLE 0 0 3,556
VANGUARD WELLINGTON FD US MOMENTUM 921935508 888,199 3,560 SH SOLE 0 0 3,560
MERIT MED SYS INC COM 589889104 247,266 3,566 SH SOLE 0 0 3,566
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 544,455 3,584 SH SOLE 0 0 3,584
DOMINOS PIZZA INC COM 25754A201 1,063,700 3,593 SH SOLE 0 0 3,593
TRAVELERS COMPANIES INC COM 89417E109 1,186,260 3,593 SH SOLE 0 0 3,593
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 246,434 3,616 SH SOLE 0 0 3,616
TECK RESOURCES LTD CL B 878742204 215,602 3,626 SH SOLE 0 0 3,626
TERADYNE INC COM 880770102 1,760,103 3,638 SH SOLE 0 0 3,638
AMERICAN INTL GROUP INC COM NEW 026874784 271,292 3,640 SH SOLE 0 0 3,640
ILLUMINA INC COM 452327109 643,889 3,662 SH SOLE 0 0 3,662
DARDEN RESTAURANTS INC COM 237194105 756,675 3,673 SH SOLE 0 0 3,673
CHURCHILL DOWNS INC COM 171484108 329,427 3,675 SH SOLE 0 0 3,675
JBT MAREL CORPORATION COM 477839104 534,615 3,687 SH SOLE 0 0 3,687
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 925,426 3,702 SH SOLE 0 0 3,702
PATHWARD FINANCIAL INC COM 59100U108 324,995 3,733 SH SOLE 0 0 3,733
NORTHROP GRUMMAN CORP COM 666807102 1,907,439 3,745 SH SOLE 0 0 3,745
CUSTOMERS BANCORP INC COM 23204G100 299,868 3,791 SH SOLE 0 0 3,791
SYNOPSYS INC COM 871607107 1,697,296 3,805 SH SOLE 0 0 3,805
SKYWEST INC COM 830879102 378,249 3,808 SH SOLE 0 0 3,808
AERCAP HOLDINGS NV SHS N00985106 559,795 3,840 SH SOLE 0 0 3,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 246,184 3,847 SH SOLE 0 0 3,847
LEAR CORP COM NEW 521865204 517,203 3,858 SH SOLE 0 0 3,858
BAIDU INC SPON ADR REP A 056752108 445,960 3,902 SH SOLE 0 0 3,902
HALOZYME THERAPEUTICS INC COM 40637H109 305,723 3,906 SH SOLE 0 0 3,906
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 365,022 3,909 SH SOLE 0 0 3,909
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 392,236 3,978 SH SOLE 0 0 3,978
NASDAQ INC COM 631103108 314,386 3,989 SH SOLE 0 0 3,989
WP CAREY INC COM 92936U109 287,938 4,027 SH SOLE 0 0 4,027
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 232,584 4,036 SH SOLE 0 0 4,036
PIMCO ETF TR INV GRD CRP BD 72201R817 393,226 4,058 SH SOLE 0 0 4,058
PERFORMANCE FOOD GROUP CO COM 71377A103 454,650 4,067 SH SOLE 0 0 4,067
FABRINET SHS G3323L100 2,285,979 4,067 SH SOLE 0 0 4,067
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 218,410 4,082 SH SOLE 0 0 4,082
ARCH CAP GROUP LTD ORD G0450A105 397,849 4,099 SH SOLE 0 0 4,099
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 588,042 4,101 SH SOLE 0 0 4,101
ISHARES TR RUS 1000 VAL ETF 464287598 995,462 4,106 SH SOLE 0 0 4,106
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 904,947 4,128 SH SOLE 0 0 4,128
VISTRA CORP COM 92840M102 656,493 4,139 SH SOLE 0 0 4,139
AON PLC SHS CL A G0403H108 1,373,259 4,140 SH SOLE 0 0 4,140
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 402,198 4,155 SH SOLE 0 0 4,155
IDACORP INC COM 451107106 630,225 4,165 SH SOLE 0 0 4,165
WHEATON PRECIOUS METALS CORP COM 962879102 468,153 4,168 SH SOLE 0 0 4,168
BJS WHSL CLUB HLDGS INC COM 05550J101 364,318 4,177 SH SOLE 0 0 4,177
TTM TECHNOLOGIES INC COM 87305R109 782,118 4,182 SH SOLE 0 0 4,182
ENCOMPASS HEALTH CORP COM 29261A100 423,525 4,190 SH SOLE 0 0 4,190
EXPAND ENERGY CORPORATION COM 165167735 382,179 4,191 SH SOLE 0 0 4,191
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 201,693 4,205 SH SOLE 0 0 4,205
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,002,810 4,225 SH SOLE 0 0 4,225
ISHARES TR INTRM GOV CR ETF 464288612 449,631 4,238 SH SOLE 0 0 4,238
BOYD GAMING CORP COM 103304101 377,987 4,279 SH SOLE 0 0 4,279
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 213,464 4,289 SH SOLE 0 0 4,289
FLOOR &DECOR HLDGS INC CL A 339750101 254,714 4,291 SH SOLE 0 0 4,291
ISHARES TR SYSTEMATIC BD ET 46435U796 381,391 4,299 SH SOLE 0 0 4,299
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 211,686 4,304 SH SOLE 0 0 4,304
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 320,826 4,318 SH SOLE 0 0 4,318
HARTFORD INSURANCE GROUP INC COM 416515104 572,823 4,323 SH SOLE 0 0 4,323
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 410,048 4,331 SH SOLE 0 0 4,331
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 213,084 4,346 SH SOLE 0 0 4,346
BIO RAD LABS INC CL A 090572207 1,277,791 4,352 SH SOLE 0 0 4,352
SKYWORKS SOLUTIONS INC COM 83088M102 295,846 4,364 SH SOLE 0 0 4,364
GREIF INC CL A 397624107 325,149 4,365 SH SOLE 0 0 4,365
SEMTECH CORP COM 816850101 708,229 4,376 SH SOLE 0 0 4,376
LOEWS CORP COM 540424108 496,090 4,382 SH SOLE 0 0 4,382
VERISIGN INC COM 92343E102 1,117,299 4,441 SH SOLE 0 0 4,441
STERLING INFRASTRUCTURE INC COM 859241101 3,730,116 4,444 SH SOLE 0 0 4,444
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 242,678 4,461 SH SOLE 0 0 4,461
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 310,228 4,465 SH SOLE 0 0 4,465
ROCKET LAB CORP COM 773121108 459,153 4,517 SH SOLE 0 0 4,517
STONEX GROUP INC COM 861896108 535,502 4,519 SH SOLE 0 0 4,519
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 268,117 4,529 SH SOLE 0 0 4,529
SUNBELT RENTALS HOLDINGS INC SHS 866966104 340,685 4,554 SH SOLE 0 0 4,554
CAMECO CORP COM 13321L108 466,926 4,584 SH SOLE 0 0 4,584
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 301,012 4,590 SH SOLE 0 0 4,590
DOVER CORP COM 260003108 1,031,418 4,599 SH SOLE 0 0 4,599
TCW ETF TRUST SENIOR LOAN ETF 29287L809 209,887 4,599 SH SOLE 0 0 4,599
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 695,053 4,603 SH SOLE 0 0 4,603
ISHARES INC EMNG MKTS EQT 46434G889 337,223 4,603 SH SOLE 0 0 4,603
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 201,958 4,643 SH SOLE 0 0 4,643
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 533,456 4,644 SH SOLE 0 0 4,644
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 290,876 4,657 SH SOLE 0 0 4,657
DIGITAL RLTY TR INC COM 253868103 838,300 4,668 SH SOLE 0 0 4,668
ISHARES TR EXPND TEC SC ETF 464287549 763,976 4,670 SH SOLE 0 0 4,670
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 233,603 4,673 SH SOLE 0 0 4,673
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 238,203 4,702 SH SOLE 0 0 4,702
CANADIAN PACIFIC KANSAS CITY COM 13646K108 409,588 4,727 SH SOLE 0 0 4,727
AGNICO EAGLE MINES LTD COM 008474108 736,409 4,747 SH SOLE 0 0 4,747
TRUSTMARK CORP COM 898402102 218,594 4,751 SH SOLE 0 0 4,751
CARVANA CO CL A 146869102 314,817 4,783 SH SOLE 0 0 4,783
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 396,521 4,799 SH SOLE 0 0 4,799
HUNT J B TRANS SVCS INC COM 445658107 1,394,018 4,816 SH SOLE 0 0 4,816
ASML HLDG NV N Y REGISTRY SHS N07059210 9,605,032 4,828 SH SOLE 0 0 4,828
MCKESSON CORP COM 58155Q103 3,660,978 4,845 SH SOLE 0 0 4,845
WORLD GOLD TR SPDR GLD MINIS 98149E303 384,988 4,848 SH SOLE 0 0 4,848
MARRIOTT INTL INC NEW CL A 571903202 1,806,799 4,875 SH SOLE 0 0 4,875
PACCAR INC COM 693718108 586,040 4,879 SH SOLE 0 0 4,879
TYSON FOODS INC CL A 902494103 281,796 4,922 SH SOLE 0 0 4,922
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 210,117 4,948 SH SOLE 0 0 4,948
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 204,146 4,949 SH SOLE 0 0 4,949
STRATEGY INC CL A NEW 594972408 430,217 4,949 SH SOLE 0 0 4,949
SPDR SERIES TRUST ST STR SP400GRW 78464A821 557,414 4,973 SH SOLE 0 0 4,973
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 226,382 4,982 SH SOLE 0 0 4,982
PRICE T ROWE GROUP INC COM 74144T108 569,135 5,006 SH SOLE 0 0 5,006
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 476,366 5,007 SH SOLE 0 0 5,007
ZOOM COMMUNICATIONS INC CL A 98980L101 433,276 5,020 SH SOLE 0 0 5,020
PIPER SANDLER COMPANIES COM NEW 724078209 363,149 5,020 SH SOLE 0 0 5,020
NISOURCE INC COM 65473P105 239,466 5,036 SH SOLE 0 0 5,036
ISHARES TR S&P MC 400VL ETF 464287705 744,547 5,040 SH SOLE 0 0 5,040
AMERICAN WTR WKS CO INC NEW COM 030420103 663,789 5,045 SH SOLE 0 0 5,045
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 380,090 5,047 SH SOLE 0 0 5,047
VERISK ANALYTICS INC COM 92345Y106 906,437 5,049 SH SOLE 0 0 5,049
ISHARES TR INTL DIV GRWTH 46435G524 444,789 5,058 SH SOLE 0 0 5,058
STATE STR CORP COM 857477103 861,206 5,078 SH SOLE 0 0 5,078
ACADIAN ASSET MANAGEMENT INC COM 10948W103 364,323 5,094 SH SOLE 0 0 5,094
ALCOA CORP COM 013872106 266,593 5,113 SH SOLE 0 0 5,113
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 635,227 5,114 SH SOLE 0 0 5,114
GMO ETF TRUST US QUALITY ETF 90139K100 213,552 5,131 SH SOLE 0 0 5,131
EQUITY RESIDENTIAL SH BEN INT 29476L107 350,297 5,157 SH SOLE 0 0 5,157
RIO TINTO PLC SPONSORED ADR 767204100 489,701 5,159 SH SOLE 0 0 5,159
ISHARES TR ESG AWR MSCI USA 46435G425 847,985 5,181 SH SOLE 0 0 5,181
WISDOMTREE TR US QTLY DIV GRT 97717X669 496,746 5,195 SH SOLE 0 0 5,195
GLOBAL X FDS INTERNET OF THNG 37954Y780 260,693 5,217 SH SOLE 0 0 5,217
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 983,907 5,224 SH SOLE 0 0 5,224
ISHARES TR US HOME CONS ETF 464288752 548,170 5,247 SH SOLE 0 0 5,247
LIVE OAK BANCSHARES INC COM 53803X105 215,635 5,280 SH SOLE 0 0 5,280
TRADEWEB MKTS INC CL A 892672106 528,103 5,299 SH SOLE 0 0 5,299
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 235,632 5,313 SH SOLE 0 0 5,313
TC ENERGY CORP COM 87807B107 352,795 5,322 SH SOLE 0 0 5,322
ISHARES TR MSCI INTL MOMENT 46434V449 285,733 5,358 SH SOLE 0 0 5,358
ISHARES TR 0-5 YR TIPS ETF 46429B747 548,404 5,368 SH SOLE 0 0 5,368
CLEAR SECURE INC COM CL A 18467V109 299,214 5,369 SH SOLE 0 0 5,369
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 599,266 5,384 SH SOLE 0 0 5,384
OSI SYSTEMS INC COM 671044105 1,179,012 5,391 SH SOLE 0 0 5,391
PACER FDS TR METAURUS CAP 400 69374H436 243,784 5,409 SH SOLE 0 0 5,409
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 256,062 5,417 SH SOLE 0 0 5,417
NORFOLK SOUTHN CORP COM 655844108 1,708,204 5,430 SH SOLE 0 0 5,430
APTIV PLC COM SHS G3265R107 333,819 5,439 SH SOLE 0 0 5,439
TRANSDIGM GROUP INC COM 893641100 7,248,667 5,442 SH SOLE 0 0 5,442
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 881,603 5,457 SH SOLE 0 0 5,457
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 779,838 5,505 SH SOLE 0 0 5,505
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 555,312 5,520 SH SOLE 0 0 5,520
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 743,579 5,526 SH SOLE 0 0 5,526
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,455,563 5,529 SH SOLE 0 0 5,529
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 228,605 5,550 SH SOLE 0 0 5,550
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 480,707 5,550 SH SOLE 0 0 5,550
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 476,031 5,561 SH SOLE 0 0 5,561
BLUE BIRD CORP COM 095306106 441,623 5,593 SH SOLE 0 0 5,593
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 372,401 5,619 SH SOLE 0 0 5,619
ARK ETF TR INNOVATION ETF 00214Q104 456,110 5,644 SH SOLE 0 0 5,644
BLACKROCK INC COM 09290D101 5,440,354 5,658 SH SOLE 0 0 5,658
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 676,155 5,676 SH SOLE 0 0 5,676
CORCEPT THERAPEUTICS INC COM 218352102 497,354 5,720 SH SOLE 0 0 5,720
CUMMINS INC COM 231021106 4,081,653 5,723 SH SOLE 0 0 5,723
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 274,181 5,742 SH SOLE 0 0 5,742
CENTURY ALUM CO COM 156431108 264,972 5,759 SH SOLE 0 0 5,759
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 631,967 5,770 SH SOLE 0 0 5,770
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 586,387 5,777 SH SOLE 0 0 5,777
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,304,668 5,786 SH SOLE 0 0 5,786
TARGET CORP COM 87612E106 760,273 5,821 SH SOLE 0 0 5,821
NXP SEMICONDUCTORS N V COM N6596X109 1,640,993 5,839 SH SOLE 0 0 5,839
ISHARES TR 3 7 YR TREAS BD 464288661 687,787 5,856 SH SOLE 0 0 5,856
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 591,280 5,856 SH SOLE 0 0 5,856
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 415,445 5,858 SH SOLE 0 0 5,858
PIMCO ETF TR MUNI INCOME OPP 72201R635 268,766 5,873 SH SOLE 0 0 5,873
ONEMAIN HLDGS INC COM 68268W103 359,545 5,897 SH SOLE 0 0 5,897
ISHARES TR S&P 100 ETF 464287101 2,160,924 5,906 SH SOLE 0 0 5,906
SPDR SERIES TRUST ST STR P500VAL 78464A508 363,220 5,975 SH SOLE 0 0 5,975
VERTEX PHARMACEUTICALS INC COM 92532F100 2,971,603 5,982 SH SOLE 0 0 5,982
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 285,377 5,984 SH SOLE 0 0 5,984
MP MATERIALS CORP COM CL A 553368101 335,780 5,995 SH SOLE 0 0 5,995
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 228,589 5,995 SH SOLE 0 0 5,995
DEERE &CO COM 244199105 3,809,599 6,006 SH SOLE 0 0 6,006
METLIFE INC COM 59156R108 509,031 6,016 SH SOLE 0 0 6,016
YETI HLDGS INC COM 98585X104 298,450 6,022 SH SOLE 0 0 6,022
ISHARES INC MSCI GBL MIN VOL 464286525 725,949 6,038 SH SOLE 0 0 6,038
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 358,470 6,044 SH SOLE 0 0 6,044
CNO FINL GROUP INC COM 12621E103 308,956 6,060 SH SOLE 0 0 6,060
LAMB WESTON HLDGS INC COM 513272104 261,757 6,062 SH SOLE 0 0 6,062
TRANE TECHNOLOGIES PLC SHS G8994E103 2,977,547 6,062 SH SOLE 0 0 6,062
ISHARES TR MSCI INDIA ETF 46429B598 300,736 6,089 SH SOLE 0 0 6,089
PACER FDS TR DATA &DIGI REVO 69374H386 650,870 6,100 SH SOLE 0 0 6,100
ISHARES TR CR 5 10 YR ETF 46435G417 266,337 6,107 SH SOLE 0 0 6,107
DTE ENERGY CO COM 233331107 930,676 6,108 SH SOLE 0 0 6,108
WILLIAMS SONOMA INC COM 969904101 1,424,103 6,109 SH SOLE 0 0 6,109
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 239,936 6,145 SH SOLE 0 0 6,145
GE VERNOVA INC COM 36828A101 7,237,670 6,160 SH SOLE 0 0 6,160
SHERWIN WILLIAMS CO COM 824348106 2,122,052 6,163 SH SOLE 0 0 6,163
ISHARES TR S&P SML 600 GWT 464287887 1,103,846 6,181 SH SOLE 0 0 6,181
CENTENE CORP DEL COM 15135B101 397,015 6,185 SH SOLE 0 0 6,185
VULCAN MATLS CO COM 929160109 1,826,611 6,192 SH SOLE 0 0 6,192
CITIZENS FINL GROUP INC COM 174610105 433,877 6,192 SH SOLE 0 0 6,192
TECHNIPFMC PLC COM G87110105 411,060 6,200 SH SOLE 0 0 6,200
CAPITAL GROUP CORE BALANCED SHS 14021D107 235,808 6,212 SH SOLE 0 0 6,212
ATI INC COM 01741R102 1,224,977 6,215 SH SOLE 0 0 6,215
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 286,339 6,218 SH SOLE 0 0 6,218
GAMING &LEISURE P COM 36467J108 277,463 6,231 SH SOLE 0 0 6,231
HUNTINGTON INGALLS INDS INC COM 446413106 1,744,028 6,231 SH SOLE 0 0 6,231
OCCIDENTAL PETE CORP COM 674599105 303,976 6,259 SH SOLE 0 0 6,259
LENNAR CORP CL A 526057104 566,832 6,264 SH SOLE 0 0 6,264
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 967,210 6,270 SH SOLE 0 0 6,270
INTUIT COM 461202103 1,640,761 6,286 SH SOLE 0 0 6,286
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 336,027 6,316 SH SOLE 0 0 6,316
INNOVATIVE INDL PPTYS INC COM 45781V101 392,024 6,325 SH SOLE 0 0 6,325
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 274,511 6,350 SH SOLE 0 0 6,350
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 378,443 6,360 SH SOLE 0 0 6,360
LINCOLN NATL CORP IND COM 534187109 225,993 6,393 SH SOLE 0 0 6,393
AVISTA CORP COM 05379B107 261,590 6,394 SH SOLE 0 0 6,394
WISDOMTREE TR US VALUE FD 97717W547 654,365 6,433 SH SOLE 0 0 6,433
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 388,720 6,468 SH SOLE 0 0 6,468
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 266,187 6,475 SH SOLE 0 0 6,475
ALLSTATE CORP COM 020002101 1,563,449 6,571 SH SOLE 0 0 6,571
GLOBAL X FDS GLOBAL X COPPER 37954Y830 506,770 6,584 SH SOLE 0 0 6,584
CROWDSTRIKE HLDGS INC CL A 22788C105 5,041,684 6,607 SH SOLE 0 0 6,607
SIMON PPTY GROUP INC NEW COM 828806109 1,485,516 6,642 SH SOLE 0 0 6,642
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 369,263 6,645 SH SOLE 0 0 6,645
GLOBAL X FDS GBL X HYDROGEN 37960A420 353,114 6,655 SH SOLE 0 0 6,655
DOLLAR TREE INC COM 256746108 807,225 6,674 SH SOLE 0 0 6,674
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 553,984 6,728 SH SOLE 0 0 6,728
INSMED INC COM PAR $.01 457669307 717,339 6,728 SH SOLE 0 0 6,728
COPA HOLDINGS SA CL A P31076105 1,047,513 6,733 SH SOLE 0 0 6,733
AGILENT TECHNOLOGIES INC COM 00846U101 894,419 6,734 SH SOLE 0 0 6,734
SHARONAI HOLDINGS INC COM CL A 778920306 570,354 6,737 SH SOLE 0 0 6,737
REAVES UTIL INCOME FD COM SH BEN INT 756158101 274,382 6,738 SH SOLE 0 0 6,738
CAPITAL GROUP INTERNATIONAL SHS 14021T102 245,552 6,748 SH SOLE 0 0 6,748
CHARLES RIV LABS INTL INC COM 159864107 1,531,508 6,753 SH SOLE 0 0 6,753
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 298,210 6,773 SH SOLE 0 0 6,773
DBX ETF TR XTRACK USD HIGH 233051432 248,884 6,815 SH SOLE 0 0 6,815
ISHARES TR JPMORGAN USD EMG 464288281 660,095 6,845 SH SOLE 0 0 6,845
CRANE NXT CO COM 224441105 350,293 6,847 SH SOLE 0 0 6,847
RELX PLC SPONSORED ADR 759530108 217,288 6,861 SH SOLE 0 0 6,861
CENTERPOINT ENERGY INC COM 15189T107 302,643 6,872 SH SOLE 0 0 6,872
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 716,705 6,905 SH SOLE 0 0 6,905
FULLER H B CO COM 359694106 404,512 6,940 SH SOLE 0 0 6,940
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 346,779 6,963 SH SOLE 0 0 6,963
SS&C TECH HLDGS COM 78467J100 432,210 6,966 SH SOLE 0 0 6,966
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,897,395 6,977 SH SOLE 0 0 6,977
PORTLAND GEN ELEC CO COM NEW 736508847 361,807 6,981 SH SOLE 0 0 6,981
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 384,355 6,987 SH SOLE 0 0 6,987
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 652,157 7,008 SH SOLE 0 0 7,008
LABCORP HOLDINGS INC COM SHS 504922105 1,967,414 7,026 SH SOLE 0 0 7,026
CHENIERE ENERGY INC COM NEW 16411R208 1,680,128 7,030 SH SOLE 0 0 7,030
GARTNER INC COM 366651107 912,266 7,038 SH SOLE 0 0 7,038
MPLX LP COM UNIT REP LTD 55336V100 396,878 7,046 SH SOLE 0 0 7,046
PNC FINL SVCS GROUP INC COM 693475105 1,746,500 7,093 SH SOLE 0 0 7,093
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 272,734 7,108 SH SOLE 0 0 7,108
RBB FD INC US TRSRY 6 MNTH 74933W460 357,700 7,154 SH SOLE 0 0 7,154
PARKER-HANNIFIN CORP COM 701094104 7,006,546 7,163 SH SOLE 0 0 7,163
WISDOMTREE TR EMER MKT HIGH FD 97717W315 385,621 7,169 SH SOLE 0 0 7,169
LOCKHEED MARTIN CORP COM 539830109 3,657,590 7,179 SH SOLE 0 0 7,179
TARGA RES CORP COM 87612G101 1,945,453 7,255 SH SOLE 0 0 7,255
EQT CORP COM 26884L109 386,289 7,265 SH SOLE 0 0 7,265
EMCOR GROUP INC COM 29084Q100 6,047,448 7,287 SH SOLE 0 0 7,287
ROBLOX CORP CL A 771049103 396,702 7,295 SH SOLE 0 0 7,295
FEDERATED HERMES INC CL B 314211103 402,963 7,297 SH SOLE 0 0 7,297
INGERSOLL RAND INC COM 45687V106 603,780 7,364 SH SOLE 0 0 7,364
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 273,797 7,376 SH SOLE 0 0 7,376
URBAN OUTFITTERS INC COM 917047102 523,230 7,384 SH SOLE 0 0 7,384
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 480,186 7,416 SH SOLE 0 0 7,416
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 222,291 7,432 SH SOLE 0 0 7,432
ASSURANT INC COM 04621X108 1,996,621 7,435 SH SOLE 0 0 7,435
ISHARES TR RUS TOP 200 ETF 464289446 1,376,662 7,443 SH SOLE 0 0 7,443
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 792,541 7,455 SH SOLE 0 0 7,455
ISHARES TR ISHARES SEMICDTR 464287523 4,785,637 7,469 SH SOLE 0 0 7,469
NORTHERN TR CORP COM 665859104 1,299,666 7,476 SH SOLE 0 0 7,476
ECOLAB INC COM 278865100 2,085,130 7,484 SH SOLE 0 0 7,484
NOBLE CORP PLC ORD SHS A G65431127 280,048 7,508 SH SOLE 0 0 7,508
SPROTT FDS TR URANI MINER ETF 85208P303 395,056 7,512 SH SOLE 0 0 7,512
CONSOLIDATED EDISON INC COM 209115104 833,209 7,531 SH SOLE 0 0 7,531
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 394,197 7,543 SH SOLE 0 0 7,543
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 261,718 7,551 SH SOLE 0 0 7,551
PROSHARES TR SP500 EX TECH 74347B557 821,235 7,586 SH SOLE 0 0 7,586
BUILDERS FIRSTSOURCE INC COM 12008R107 682,553 7,628 SH SOLE 0 0 7,628
FIRST TR EXCHANGE-TRADED FD COM 33734G108 241,836 7,630 SH SOLE 0 0 7,630
HYATT HOTELS CORP COM CL A 448579102 1,480,228 7,636 SH SOLE 0 0 7,636
PPG INDS INC COM 693506107 928,512 7,655 SH SOLE 0 0 7,655
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 224,526 7,663 SH SOLE 0 0 7,663
CAMDEN PPTY TR SH BEN INT 133131102 879,632 7,683 SH SOLE 0 0 7,683
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 472,961 7,756 SH SOLE 0 0 7,756
CLOUDFLARE INC CL A COM 18915M107 1,905,090 7,767 SH SOLE 0 0 7,767
BANK OZK LITTLE ROCK ARK COM 06417N103 404,635 7,768 SH SOLE 0 0 7,768
KROGER CO COM 501044101 431,533 7,771 SH SOLE 0 0 7,771
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 369,033 7,794 SH SOLE 0 0 7,794
ONEOK INC NEW COM 682680103 681,482 7,839 SH SOLE 0 0 7,839
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 683,090 7,848 SH SOLE 0 0 7,848
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 371,934 7,855 SH SOLE 0 0 7,855
ICICI BANK LIMITED ADR 45104G104 228,234 7,862 SH SOLE 0 0 7,862
ISHARES TR US HLTHCARE ETF 464287762 528,696 7,890 SH SOLE 0 0 7,890
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,239,277 7,896 SH SOLE 0 0 7,896
ISHARES TR SP SMCP600VL ETF 464287879 1,079,447 7,898 SH SOLE 0 0 7,898
ISHARES TR RUSSELL 2000 ETF 464287655 2,378,787 7,917 SH SOLE 0 0 7,917
ADVISORS INNER CIRCLE FD II FRON ASSE BD ETF 00764Q629 200,300 7,930 SH SOLE 0 0 7,930
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 359,620 7,933 SH SOLE 0 0 7,933
ADVISORS INNER CIRCLE FD II FRON AS LARG ETF 00764Q579 250,755 8,030 SH SOLE 0 0 8,030
ARCHER DANIELS MIDLAND CO COM 039483102 620,463 8,121 SH SOLE 0 0 8,121
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 246,673 8,122 SH SOLE 0 0 8,122
HSBC HLDGS PLC SPON ADR NEW 404280406 773,005 8,129 SH SOLE 0 0 8,129
MCCORMICK &CO INC COM NON VTG 579780206 414,219 8,215 SH SOLE 0 0 8,215
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 434,427 8,220 SH SOLE 0 0 8,220
BAKER HUGHES COMPANY CL A 05722G100 457,268 8,239 SH SOLE 0 0 8,239
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,304,953 8,246 SH SOLE 0 0 8,246
EXPEDIA GROUP INC COM NEW 30212P303 2,130,174 8,325 SH SOLE 0 0 8,325
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 632,510 8,354 SH SOLE 0 0 8,354
INTAPP INC COM 45827U109 210,907 8,366 SH SOLE 0 0 8,366
ISHARES TR GLOBAL FINLS ETF 464287333 1,043,850 8,384 SH SOLE 0 0 8,384
LAMAR ADVERTISING CO CL A 512816109 1,309,102 8,393 SH SOLE 0 0 8,393
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 275,166 8,420 SH SOLE 0 0 8,420
ATMOS ENERGY CORP COM 049560105 1,450,856 8,422 SH SOLE 0 0 8,422
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 244,952 8,435 SH SOLE 0 0 8,435
APPLOVIN CORP COM CL A 03831W108 4,349,427 8,442 SH SOLE 0 0 8,442
VERTIV HOLDINGS CO COM CL A 92537N108 2,829,370 8,450 SH SOLE 0 0 8,450
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 703,686 8,471 SH SOLE 0 0 8,471
LOGITECH INTL S A SHS H50430232 797,439 8,480 SH SOLE 0 0 8,480
ALLIANT ENERGY CORP COM 018802108 650,622 8,528 SH SOLE 0 0 8,528
DOORDASH INC CL A 25809K105 1,575,949 8,540 SH SOLE 0 0 8,540
INTERFACE INC COM 458665304 306,432 8,550 SH SOLE 0 0 8,550
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 697,430 8,572 SH SOLE 0 0 8,572
WISDOMTREE TR GLOB EX US QU FD 97717W844 397,711 8,612 SH SOLE 0 0 8,612
BERKLEY W R CORP COM 084423102 607,482 8,613 SH SOLE 0 0 8,613
APOLLO GLOBAL MGMT INC COM 03769M106 1,021,067 8,630 SH SOLE 0 0 8,630
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 798,326 8,633 SH SOLE 0 0 8,633
ISHARES TR FUTU AI TECH ETF 46435U556 657,591 8,634 SH SOLE 0 0 8,634
PROSHARES TR HGH YLD INT RATE 74348A541 561,489 8,654 SH SOLE 0 0 8,654
SNAP ON INC COM 833034101 3,485,390 8,662 SH SOLE 0 0 8,662
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 468,678 8,676 SH SOLE 0 0 8,676
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 229,674 8,686 SH SOLE 0 0 8,686
ISHARES TR RUS MD CP GR ETF 464287481 1,272,990 8,695 SH SOLE 0 0 8,695
ENSIGN GROUP INC COM 29358P101 1,393,997 8,696 SH SOLE 0 0 8,696
PEGASYSTEMS INC COM 705573103 260,889 8,705 SH SOLE 0 0 8,705
MARSH &MCLENNAN COS INC COM 571748102 1,451,352 8,708 SH SOLE 0 0 8,708
YUM BRANDS INC COM 988498101 1,394,495 8,723 SH SOLE 0 0 8,723
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 917,713 8,746 SH SOLE 0 0 8,746
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 358,735 8,799 SH SOLE 0 0 8,799
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 449,048 8,813 SH SOLE 0 0 8,813
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 467,331 8,814 SH SOLE 0 0 8,814
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 467,961 8,821 SH SOLE 0 0 8,821
ENTEGRIS INC COM 29362U104 1,594,697 8,866 SH SOLE 0 0 8,866
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 818,460 8,973 SH SOLE 0 0 8,973
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 372,552 8,975 SH SOLE 0 0 8,975
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 231,228 8,987 SH SOLE 0 0 8,987
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 529,601 8,990 SH SOLE 0 0 8,990
BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 457,998 8,998 SH SOLE 0 0 8,998
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 449,265 9,025 SH SOLE 0 0 9,025
QUEST DIAGNOSTICS INC COM 74834L100 1,919,946 9,058 SH SOLE 0 0 9,058
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 479,304 9,064 SH SOLE 0 0 9,064
ILLINOIS TOOL WKS INC COM 452308109 2,454,416 9,075 SH SOLE 0 0 9,075
MUELLER INDS INC COM 624756102 1,115,891 9,077 SH SOLE 0 0 9,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 333,450 9,120 SH SOLE 0 0 9,120
KEYCORP COM 493267108 210,657 9,139 SH SOLE 0 0 9,139
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,789,251 9,141 SH SOLE 0 0 9,141
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 377,895 9,150 SH SOLE 0 0 9,150
UBS GROUP AG SHS H42097107 453,917 9,159 SH SOLE 0 0 9,159
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,459,737 9,200 SH SOLE 0 0 9,200
QUALYS INC COM 74758T303 1,270,958 9,244 SH SOLE 0 0 9,244
COREWEAVE INC COM CL A 21873S108 921,392 9,257 SH SOLE 0 0 9,257
VENTAS INC COM 92276F100 822,157 9,259 SH SOLE 0 0 9,259
ISHARES TR ISHS 5-10YR INVT 464288638 492,974 9,272 SH SOLE 0 0 9,272
CELESTICA INC COM 15101Q207 3,407,232 9,340 SH SOLE 0 0 9,340
ISHARES TR 20 YR TR BD ETF 464287432 809,460 9,367 SH SOLE 0 0 9,367
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,141,712 9,387 SH SOLE 0 0 9,387
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 390,228 9,393 SH SOLE 0 0 9,393
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 266,801 9,456 SH SOLE 0 0 9,456
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 548,055 9,468 SH SOLE 0 0 9,468
POPULAR INC COM NEW 733174700 1,568,576 9,554 SH SOLE 0 0 9,554
PGIM ETF TR ACTV HY BD ETF 69344A206 333,383 9,558 SH SOLE 0 0 9,558
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 376,720 9,559 SH SOLE 0 0 9,559
BROWN &BROWN INC COM 115236101 615,657 9,597 SH SOLE 0 0 9,597
ISHARES INC MSCI PAC JP ETF 464286665 511,988 9,613 SH SOLE 0 0 9,613
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 216,434 9,615 SH SOLE 0 0 9,615
EVERGY INC COM 30034W106 835,654 9,669 SH SOLE 0 0 9,669
GENERAL DYNAMICS CORP COM 369550108 3,448,301 9,734 SH SOLE 0 0 9,734
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,990,909 9,765 SH SOLE 0 0 9,765
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 732,826 9,791 SH SOLE 0 0 9,791
GOLDMAN SACHS GROUP INC COM 38141G104 9,914,819 9,803 SH SOLE 0 0 9,803
ING GROEP N.V. SPONSORED ADR 456837103 307,815 9,809 SH SOLE 0 0 9,809
HEICO CORP NEW CL A 422806208 2,533,739 9,824 SH SOLE 0 0 9,824
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 518,283 9,829 SH SOLE 0 0 9,829
DATADOG INC CL A COM 23804L103 2,562,984 9,844 SH SOLE 0 0 9,844
STANLEY BLACK &DECKER INC COM 854502101 928,681 9,867 SH SOLE 0 0 9,867
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 346,513 9,868 SH SOLE 0 0 9,868
DELL TECHNOLOGIES INC CL C 24703L202 4,277,928 9,915 SH SOLE 0 0 9,915
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 277,373 9,931 SH SOLE 0 0 9,931
ROYAL BK CDA COM 780087102 2,065,710 9,981 SH SOLE 0 0 9,981
ACADIA PHARMACEUTICALS INC COM 004225108 253,152 10,006 SH SOLE 0 0 10,006
NIKE INC CL B 654106103 410,910 10,010 SH SOLE 0 0 10,010
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 492,868 10,044 SH SOLE 0 0 10,044
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 652,368 10,055 SH SOLE 0 0 10,055
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 439,264 10,073 SH SOLE 0 0 10,073
GLACIER BANCORP INC NEW COM 37637Q105 520,123 10,084 SH SOLE 0 0 10,084
EA SERIES TRUST ARS FO OP ST ETF 02072Q531 473,274 10,146 SH SOLE 0 0 10,146
GENUINE PARTS CO COM 372460105 1,197,939 10,154 SH SOLE 0 0 10,154
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 900,354 10,162 SH SOLE 0 0 10,162
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 162,945 10,165 SH SOLE 0 0 10,165
WAFD INC COM 938824109 390,640 10,181 SH SOLE 0 0 10,181
PACER FDS TR INDUSTRIAL RELET 69374H766 410,312 10,204 SH SOLE 0 0 10,204
PAYPAL HLDGS INC COM 70450Y103 441,247 10,219 SH SOLE 0 0 10,219
BARRICK MNG CORP COM SHS 06849F108 375,719 10,229 SH SOLE 0 0 10,229
FEDEX CORP COM 31428X106 3,212,443 10,259 SH SOLE 0 0 10,259
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 206,414 10,277 SH SOLE 0 0 10,277
SYNCHRONY FINANCIAL COM 87165B103 782,663 10,291 SH SOLE 0 0 10,291
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,568,564 10,307 SH SOLE 0 0 10,307
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 489,979 10,309 SH SOLE 0 0 10,309
S&P GLOBAL INC COM 78409V104 4,202,551 10,319 SH SOLE 0 0 10,319
GLOBUS MED INC CL A 379577208 816,568 10,335 SH SOLE 0 0 10,335
ISHARES TR MORNINGSTAR GRWT 464287119 1,209,759 10,338 SH SOLE 0 0 10,338
LIVE NATION ENTERTAINMENT IN COM 538034109 1,893,541 10,341 SH SOLE 0 0 10,341
HOWMET AEROSPACE INC COM 443201108 2,781,113 10,344 SH SOLE 0 0 10,344
CBOE GLOBAL MKTS INC COM 12503M108 2,511,341 10,349 SH SOLE 0 0 10,349
FIRSTENERGY CORP COM 337932107 492,039 10,350 SH SOLE 0 0 10,350
ISHARES TR ESG AWR US AGRGT 46435U549 493,586 10,411 SH SOLE 0 0 10,411
INTUITIVE SURGICAL INC COM NEW 46120E602 4,146,943 10,428 SH SOLE 0 0 10,428
EMERSON ELEC CO COM 291011104 1,493,599 10,434 SH SOLE 0 0 10,434
RUM GROUP INC COM CL A 78137L105 66,361 10,467 SH SOLE 0 0 10,467
PULTE GROUP INC COM 745867101 1,437,135 10,474 SH SOLE 0 0 10,474
ISHARES TR MRGSTR SM CP GR 464288604 687,384 10,488 SH SOLE 0 0 10,488
CAMBRIA ETF TR TAIL RISK 132061862 111,615 10,500 SH SOLE 0 0 10,500
RESTAURANT BRANDS INTL INC COM 76131D103 765,503 10,557 SH SOLE 0 0 10,557
KB FINL GROUP INC SPONSORED ADR 48241A105 1,112,650 10,601 SH SOLE 0 0 10,601
ISHARES INC MSCI EMERG MRKT 464286533 800,282 10,631 SH SOLE 0 0 10,631
FASTLY INC CL A 31188V100 195,809 10,665 SH SOLE 0 0 10,665
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,692,723 10,737 SH SOLE 0 0 10,737
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 439,112 10,752 SH SOLE 0 0 10,752
FISERV INC COM 337738108 530,117 10,808 SH SOLE 0 0 10,808
SEI INVTS CO COM 784117103 948,237 10,811 SH SOLE 0 0 10,811
PIMCO ETF TR INTER MUN BD ACT 72201R866 568,891 10,815 SH SOLE 0 0 10,815
DBX ETF TR XTRACK INTL REAL 233051846 243,100 10,843 SH SOLE 0 0 10,843
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,485,089 10,844 SH SOLE 0 0 10,844
WINTRUST FINL CORP COM 97650W108 1,747,744 10,874 SH SOLE 0 0 10,874
LOWES COS INC COM 548661107 2,400,016 10,885 SH SOLE 0 0 10,885
ROBINHOOD MKTS INC COM CL A 770700102 1,092,218 10,892 SH SOLE 0 0 10,892
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,050,948 10,911 SH SOLE 0 0 10,911
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 415,668 10,956 SH SOLE 0 0 10,956
JABIL INC COM 466313103 4,234,159 10,984 SH SOLE 0 0 10,984
EA SERIES TRUST FREEDOM 100 EM 02072L607 803,235 11,018 SH SOLE 0 0 11,018
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 434,522 11,048 SH SOLE 0 0 11,048
ISHARES TR CRE U S REIT ETF 464288521 736,475 11,083 SH SOLE 0 0 11,083
MARATHON PETE CORP COM 56585A102 2,836,354 11,094 SH SOLE 0 0 11,094
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 284,219 11,111 SH SOLE 0 0 11,111
BUNGE GLOBAL SA COM SHS H11356104 1,188,449 11,135 SH SOLE 0 0 11,135
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 246,025 11,137 SH SOLE 0 0 11,137
EXELIXIS INC COM 30161Q104 611,405 11,237 SH SOLE 0 0 11,237
PRUDENTIAL FINL INC COM 744320102 1,213,763 11,246 SH SOLE 0 0 11,246
WASTE CONNECTIONS INC COM 94106B101 1,874,903 11,248 SH SOLE 0 0 11,248
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 274,108 11,257 SH SOLE 0 0 11,257
ISHARES TR CONV BD ETF 46435G102 1,373,539 11,283 SH SOLE 0 0 11,283
ISHARES INC MSCI CDA ETF 464286509 651,332 11,300 SH SOLE 0 0 11,300
CONSTELLATION ENERGY CORP COM 21037T109 2,826,169 11,379 SH SOLE 0 0 11,379
CONSTELLATION BRANDS INC CL A 21036P108 1,584,106 11,389 SH SOLE 0 0 11,389
PROSHARES TR S&P 500 DV ARIST 74348A467 640,811 11,410 SH SOLE 0 0 11,410
CHEWY INC CL A 16679L109 225,110 11,456 SH SOLE 0 0 11,456
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 671,110 11,470 SH SOLE 0 0 11,470
PARK HOTELS &RESORTS INC COM 700517105 163,604 11,481 SH SOLE 0 0 11,481
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 424,933 11,484 SH SOLE 0 0 11,484
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,114,262 11,494 SH SOLE 0 0 11,494
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 288,806 11,520 SH SOLE 0 0 11,520
PHILLIPS 66 COM 718546104 1,948,982 11,529 SH SOLE 0 0 11,529
PEDIATRIX MEDICAL GROUP INC COM 58502B106 292,156 11,534 SH SOLE 0 0 11,534
TOTALENERGIES SE ACT F92124100 899,495 11,568 SH SOLE 0 0 11,568
BANK NOVA SCOTIA B C COM 064149107 1,005,301 11,576 SH SOLE 0 0 11,576
MGM RESORTS INTERNATIONAL COM 552953101 553,696 11,581 SH SOLE 0 0 11,581
GLOBAL X FDS RENE EN PROD ETF 37960A180 413,067 11,600 SH SOLE 0 0 11,600
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 129,474 11,612 SH SOLE 0 0 11,612
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 960,571 11,622 SH SOLE 0 0 11,622
CADENCE DESIGN SYSTEM INC COM 127387108 4,363,283 11,626 SH SOLE 0 0 11,626
ROSS STORES INC COM 778296103 2,516,274 11,822 SH SOLE 0 0 11,822
AMERICAN TOWER CORP COM 03027X100 1,936,876 11,841 SH SOLE 0 0 11,841
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 287,473 11,855 SH SOLE 0 0 11,855
ISHARES TR U.S. TECH ETF 464287721 2,991,062 11,858 SH SOLE 0 0 11,858
HERSHEY CO COM 427866108 2,084,738 11,882 SH SOLE 0 0 11,882
PROGRESSIVE CORP COM 743315103 2,596,862 11,888 SH SOLE 0 0 11,888
ISHARES INC JP MRG EM CRP BD 464286251 542,687 11,888 SH SOLE 0 0 11,888
NRG ENERGY INC COM NEW 629377508 1,742,267 11,928 SH SOLE 0 0 11,928
ACI WORLDWIDE INC COM 004498101 601,720 11,965 SH SOLE 0 0 11,965
AUTODESK INC COM 052769106 2,334,715 12,009 SH SOLE 0 0 12,009
NATIONAL GRID PLC SPONSORED ADR NE 636274409 995,430 12,012 SH SOLE 0 0 12,012
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 504,847 12,046 SH SOLE 0 0 12,046
COSTCO WHOLESALE CORPORATION COM 22160K105 11,281,762 12,060 SH SOLE 0 0 12,060
AUTOMATIC DATA PROCESSING IN COM 053015103 2,710,483 12,103 SH SOLE 0 0 12,103
ABRDN ETFS BBRG ALL COMD K1 003261104 270,415 12,105 SH SOLE 0 0 12,105
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 336,798 12,115 SH SOLE 0 0 12,115
TOYOTA MOTOR CORP ADS 892331307 2,042,614 12,128 SH SOLE 0 0 12,128
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 101,369 12,140 SH SOLE 0 0 12,140
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 703,010 12,146 SH SOLE 0 0 12,146
ISHARES TR FLTG RATE NT ETF 46429B655 622,095 12,186 SH SOLE 0 0 12,186
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,963,271 12,195 SH SOLE 0 0 12,195
HASBRO INC COM 418056107 1,012,884 12,264 SH SOLE 0 0 12,264
SEMPRA COM 816851109 1,137,891 12,274 SH SOLE 0 0 12,274
INGREDION INC COM 457187102 1,163,243 12,282 SH SOLE 0 0 12,282
HONEYWELL AEROSPACE INC COM 43849R105 2,716,410 12,287 SH SOLE 0 0 12,287
HONEYWELL INTL INC COM 438516205 2,753,074 12,296 SH SOLE 0 0 12,296
ISHARES TR US HLTHCR PR ETF 464288828 681,513 12,317 SH SOLE 0 0 12,317
ISHARES TR IBONDS 27 TRM TS 46436E841 276,180 12,346 SH SOLE 0 0 12,346
IRON MTN INC DEL COM 46284V101 1,565,184 12,392 SH SOLE 0 0 12,392
AFLAC INC COM 001055102 1,453,651 12,398 SH SOLE 0 0 12,398
AMEREN CORP COM 023608102 1,404,488 12,425 SH SOLE 0 0 12,425
ISHARES TR TRS FLT RT BD 46434V860 631,396 12,471 SH SOLE 0 0 12,471
WESTERN DIGITAL CORP COM 958102105 7,989,013 12,508 SH SOLE 0 0 12,508
REGIONS FINANCIAL CORP NEW COM 7591EP100 377,898 12,513 SH SOLE 0 0 12,513
MARVELL TECHNOLOGY INC COM 573874104 3,728,661 12,517 SH SOLE 0 0 12,517
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 247,717 12,543 SH SOLE 0 0 12,543
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 468,733 12,584 SH SOLE 0 0 12,584
EVERSOURCE ENERGY COM 30040W108 912,150 12,621 SH SOLE 0 0 12,621
ISHARES TR RUS MDCP VAL ETF 464287473 2,078,002 12,625 SH SOLE 0 0 12,625
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 317,238 12,644 SH SOLE 0 0 12,644
CARDINAL HEALTH INC COM 14149Y108 3,021,888 12,721 SH SOLE 0 0 12,721
ANALOG DEVICES INC COM 032654105 5,061,319 12,743 SH SOLE 0 0 12,743
AMERICAN ELEC PWR CO INC COM 025537101 1,745,839 12,761 SH SOLE 0 0 12,761
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,069,590 12,771 SH SOLE 0 0 12,771
LIBERTY ENERGY INC COM CL A 53115L104 335,075 12,794 SH SOLE 0 0 12,794
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,230,879 12,803 SH SOLE 0 0 12,803
EVERQUOTE INC COM CL A 30041R108 305,083 12,824 SH SOLE 0 0 12,824
ISHARES TR MSCI ACWI EX US 464288240 976,491 12,830 SH SOLE 0 0 12,830
CINTAS CORP COM 172908105 2,185,697 12,851 SH SOLE 0 0 12,851
ISHARES TR SELECT DIVID ETF 464287168 2,010,034 12,860 SH SOLE 0 0 12,860
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 309,386 12,875 SH SOLE 0 0 12,875
ISHARES TR HIGH YLD SYSTM B 46435G250 603,801 12,910 SH SOLE 0 0 12,910
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 826,283 12,941 SH SOLE 0 0 12,941
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 591,357 12,957 SH SOLE 0 0 12,957
NUSCALE PWR CORP CL A COM 67079K100 130,240 12,985 SH SOLE 0 0 12,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,774,044 13,038 SH SOLE 0 0 13,038
ISHARES INC MSCI EMRG CHN 46434G764 1,335,057 13,050 SH SOLE 0 0 13,050
ISHARES TR IBONDS 29 TRM TS 46436E825 282,554 13,051 SH SOLE 0 0 13,051
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,309,824 13,076 SH SOLE 0 0 13,076
GLADSTONE LD CORP COM 376549101 111,743 13,100 SH SOLE 0 0 13,100
T-MOBILE US INC COM 872590104 2,201,130 13,123 SH SOLE 0 0 13,123
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,017,902 13,141 SH SOLE 0 0 13,141
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,735,473 13,187 SH SOLE 0 0 13,187
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,099,934 13,203 SH SOLE 0 0 13,203
CARETRUST REIT INC COM 14174T107 533,496 13,222 SH SOLE 0 0 13,222
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 358,526 13,264 SH SOLE 0 0 13,264
COHEN &STEERS CLOSED-END COM 19248P106 184,187 13,270 SH SOLE 0 0 13,270
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 246,255 13,275 SH SOLE 0 0 13,275
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 677,412 13,283 SH SOLE 0 0 13,283
SAP SE SPON ADR 803054204 2,047,013 13,283 SH SOLE 0 0 13,283
EDWARDS LIFESCIENCES CORP COM 28176E108 1,202,482 13,293 SH SOLE 0 0 13,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 662,032 13,299 SH SOLE 0 0 13,299
STMICROELECTRONICS N V NY REGISTRY 861012102 998,059 13,327 SH SOLE 0 0 13,327
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 776,018 13,334 SH SOLE 0 0 13,334
WESTERN UN CO COM 959802109 102,864 13,359 SH SOLE 0 0 13,359
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,283,661 13,374 SH SOLE 0 0 13,374
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 718,863 13,408 SH SOLE 0 0 13,408
3M CO COM 88579Y101 2,171,847 13,414 SH SOLE 0 0 13,414
VIRTU FINL INC CL A 928254101 800,452 13,437 SH SOLE 0 0 13,437
EATON VANCE RISK-MANAGED DIV COM 27829G106 111,430 13,474 SH SOLE 0 0 13,474
LINDE PLC SHS G54950103 7,008,732 13,506 SH SOLE 0 0 13,506
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 647,395 13,541 SH SOLE 0 0 13,541
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,318,058 13,567 SH SOLE 0 0 13,567
PGIM ETF TR AAA CLO ETF 69344A834 696,759 13,590 SH SOLE 0 0 13,590
TE CONNECTIVITY PLC ORD SHS G87052109 2,752,510 13,653 SH SOLE 0 0 13,653
ISHARES TR S&P MC 400GR ETF 464287606 1,605,836 13,667 SH SOLE 0 0 13,667
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 728,650 13,681 SH SOLE 0 0 13,681
WASTE MGMT INC DEL COM 94106L109 3,056,119 13,712 SH SOLE 0 0 13,712
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,581,883 13,739 SH SOLE 0 0 13,739
TOAST INC CL A 888787108 383,666 13,791 SH SOLE 0 0 13,791
THERMO FISHER SCIENTIFIC INC COM 883556102 6,916,279 13,795 SH SOLE 0 0 13,795
DIAMONDBACK ENERGY INC COM 25278X109 2,426,144 13,802 SH SOLE 0 0 13,802
SNOWFLAKE INC COM SHS 833445109 3,512,864 13,803 SH SOLE 0 0 13,803
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 692,019 13,810 SH SOLE 0 0 13,810
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 309,471 13,903 SH SOLE 0 0 13,903
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,777,717 13,915 SH SOLE 0 0 13,915
MUELLER WTR PRODS INC COM SER A 624758108 359,582 13,921 SH SOLE 0 0 13,921
EATON CORP PLC SHS G29183103 5,939,964 13,940 SH SOLE 0 0 13,940
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 275,673 13,944 SH SOLE 0 0 13,944
GLOBAL X FDS GLBL X MLP ETF 37954Y343 740,944 13,959 SH SOLE 0 0 13,959
ISHARES INC MSCI JAPAN ETF 46434G822 1,302,609 13,966 SH SOLE 0 0 13,966
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 565,188 13,986 SH SOLE 0 0 13,986
ROYAL CARIBBEAN GROUP COM V7780T103 4,442,039 13,989 SH SOLE 0 0 13,989
VALERO ENERGY CORP COM 91913Y100 3,648,557 14,009 SH SOLE 0 0 14,009
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 255,737 14,013 SH SOLE 0 0 14,013
CAPITOL SER TR HULL TACTICAL 14064D519 615,566 14,038 SH SOLE 0 0 14,038
ISHARES TR IBONDS DEC 29 46436E205 325,421 14,051 SH SOLE 0 0 14,051
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 630,569 14,060 SH SOLE 0 0 14,060
CORNING INC COM 219350105 3,593,277 14,068 SH SOLE 0 0 14,068
ISHARES TR 0-5YR INVT GR CP 46434V100 709,041 14,077 SH SOLE 0 0 14,077
TAPESTRY INC COM 876030107 2,060,943 14,079 SH SOLE 0 0 14,079
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 316,829 14,113 SH SOLE 0 0 14,113
CBRE GROUP INC CL A 12504L109 1,916,508 14,229 SH SOLE 0 0 14,229
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 573,555 14,264 SH SOLE 0 0 14,264
GATES INDL CORP PLC ORD SHS G39108108 399,607 14,287 SH SOLE 0 0 14,287
BLOCK INC CL A 852234103 1,088,966 14,329 SH SOLE 0 0 14,329
WARNER BROS DISCOVERY INC COM SER A 934423104 382,091 14,332 SH SOLE 0 0 14,332
BORGWARNER INC COM 099724106 951,831 14,335 SH SOLE 0 0 14,335
ISHARES TR IBONDS 27 ETF 46435UAA9 347,509 14,348 SH SOLE 0 0 14,348
ISHARES INC US PWR INFRA ETF 464286343 401,562 14,362 SH SOLE 0 0 14,362
BP PLC SPONSORED ADR 055622104 531,907 14,395 SH SOLE 0 0 14,395
ISHARES TR IBOND DEC 2030 46436E593 281,513 14,407 SH SOLE 0 0 14,407
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 559,751 14,453 SH SOLE 0 0 14,453
AMRIZE LTD SHS H2927K103 771,771 14,480 SH SOLE 0 0 14,480
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,120,685 14,611 SH SOLE 0 0 14,611
CME GROUP INC COM 12572Q105 3,230,123 14,627 SH SOLE 0 0 14,627
ALLEGION PLC ORD SHS G0176J109 2,069,339 14,729 SH SOLE 0 0 14,729
ELEMENT SOLUTIONS INC COM 28618M106 704,029 14,744 SH SOLE 0 0 14,744
ISHARES INC MSCI STH KOR ETF 464286772 2,977,298 14,746 SH SOLE 0 0 14,746
ISHARES TR US AER DEF ETF 464288760 3,594,638 14,828 SH SOLE 0 0 14,828
ISHARES TR ISHS 1-5YR INVS 464288646 779,095 14,865 SH SOLE 0 0 14,865
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 787,157 14,953 SH SOLE 0 0 14,953
PGIM ETF TR PGIM ULTRA SH BD 69344A107 743,713 15,009 SH SOLE 0 0 15,009
MICROCHIP TECHNOLOGY INC. COM 595017104 1,372,072 15,045 SH SOLE 0 0 15,045
DECKERS OUTDOOR CORP COM 243537107 1,500,768 15,115 SH SOLE 0 0 15,115
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 852,750 15,187 SH SOLE 0 0 15,187
GLOBAL NET LEASE INC COM NEW 379378201 137,157 15,342 SH SOLE 0 0 15,342
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 668,581 15,398 SH SOLE 0 0 15,398
STRYKER CORPORATION COM 863667101 4,855,735 15,423 SH SOLE 0 0 15,423
ENTERPRISE PRODS PARTNERS L COM 293792107 567,620 15,441 SH SOLE 0 0 15,441
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,489,822 15,450 SH SOLE 0 0 15,450
SERVICE CORP INTL COM 817565104 1,173,980 15,455 SH SOLE 0 0 15,455
MONDELEZ INTL INC CL A 609207105 895,583 15,484 SH SOLE 0 0 15,484
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,563,413 15,565 SH SOLE 0 0 15,565
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 998,268 15,753 SH SOLE 0 0 15,753
FLEX LTD ORD Y2573F102 2,559,328 15,792 SH SOLE 0 0 15,792
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,197,618 15,873 SH SOLE 0 0 15,873
CENCORA INC COM 03073E105 4,546,273 16,066 SH SOLE 0 0 16,066
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,183,409 16,066 SH SOLE 0 0 16,066
UNITED AIRLS HLDGS INC COM 910047109 2,190,575 16,108 SH SOLE 0 0 16,108
AMC GLOBAL MEDIA INC CL A 00164V103 160,838 16,116 SH SOLE 0 0 16,116
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,124,960 16,168 SH SOLE 0 0 16,168
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,468,297 16,178 SH SOLE 0 0 16,178
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 624,432 16,219 SH SOLE 0 0 16,219
ENTERGY CORP NEW COM 29364G103 1,865,444 16,241 SH SOLE 0 0 16,241
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 564,639 16,281 SH SOLE 0 0 16,281
XENIA HOTELS &RESORTS INC COM 984017103 333,314 16,371 SH SOLE 0 0 16,371
PERMIAN RESOURCES CORP CLASS A COM 71424F105 303,618 16,492 SH SOLE 0 0 16,492
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 631,859 16,509 SH SOLE 0 0 16,509
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 615,808 16,527 SH SOLE 0 0 16,527
ISHARES TR USD GRN BOND ETF 46435U440 784,720 16,530 SH SOLE 0 0 16,530
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 590,150 16,554 SH SOLE 0 0 16,554
REALTY INCOME CORP COM 756109104 1,028,631 16,602 SH SOLE 0 0 16,602
EDISON INTL COM 281020107 1,239,503 16,649 SH SOLE 0 0 16,649
CARMAX INC COM 143130102 881,729 16,671 SH SOLE 0 0 16,671
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 844,113 16,690 SH SOLE 0 0 16,690
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,613,644 16,723 SH SOLE 0 0 16,723
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,686,793 16,732 SH SOLE 0 0 16,732
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,759,398 16,809 SH SOLE 0 0 16,809
PUTNAM ETF TRUST BDC INCOME ETF 746729508 457,838 16,826 SH SOLE 0 0 16,826
SPDR SERIES TRUST ST STR SP500DIV 78468R788 804,486 16,862 SH SOLE 0 0 16,862
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 778,268 16,901 SH SOLE 0 0 16,901
ISHARES TR IBON 2026 TE ETF 46436E528 383,329 16,924 SH SOLE 0 0 16,924
WELLTOWER INC COM 95040Q104 3,845,092 16,941 SH SOLE 0 0 16,941
MANULIFE FINL CORP COM 56501R106 686,673 16,951 SH SOLE 0 0 16,951
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 801,758 17,106 SH SOLE 0 0 17,106
DANAHER CORP DEL COM 235851102 3,264,053 17,136 SH SOLE 0 0 17,136
EBAY INC. COM 278642103 1,915,298 17,139 SH SOLE 0 0 17,139
VEEVA SYS INC CL A COM 922475108 3,044,320 17,154 SH SOLE 0 0 17,154
BOEING CO COM 097023105 3,718,511 17,178 SH SOLE 0 0 17,178
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 826,656 17,222 SH SOLE 0 0 17,222
BLACKROCK ENHANCED EQUITY DI COM 09251A104 165,865 17,332 SH SOLE 0 0 17,332
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,047,314 17,371 SH SOLE 0 0 17,371
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,607,445 17,432 SH SOLE 0 0 17,432
ALCON AG ORD SHS H01301128 1,174,082 17,498 SH SOLE 0 0 17,498
NETAPP INC COM 64110D104 2,717,962 17,562 SH SOLE 0 0 17,562
ISHARES TR IBDS DEC28 ETF 46435U515 445,107 17,628 SH SOLE 0 0 17,628
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 334,278 17,687 SH SOLE 0 0 17,687
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3,322,552 17,690 SH SOLE 0 0 17,690
THE CIGNA GROUP COM 125523100 4,877,899 17,694 SH SOLE 0 0 17,694
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 354,241 17,732 SH SOLE 0 0 17,732
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 381,623 17,833 SH SOLE 0 0 17,833
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 710,389 17,840 SH SOLE 0 0 17,840
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 420,735 17,974 SH SOLE 0 0 17,974
PALO ALTO NETWORKS INC COM 697435105 6,146,009 18,022 SH SOLE 0 0 18,022
SANOFI SA SPONSORED ADR 80105N105 769,330 18,034 SH SOLE 0 0 18,034
ISHARES TR MSCI EAFE SMCP 46435G839 777,471 18,089 SH SOLE 0 0 18,089
CANADIAN NAT RES LTD MED TER COM 136385101 715,497 18,114 SH SOLE 0 0 18,114
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 700,582 18,188 SH SOLE 0 0 18,188
GALLAGHER ARTHUR J &CO COM 363576109 4,177,195 18,196 SH SOLE 0 0 18,196
SOUTHWEST AIRLS CO COM 844741108 936,348 18,210 SH SOLE 0 0 18,210
ISHARES TR IBONDS DEC2026 46435GAA0 441,979 18,241 SH SOLE 0 0 18,241
ISHARES TR USD INV GRDE ETF 464288620 936,966 18,268 SH SOLE 0 0 18,268
MCDONALDS CORP COM 580135101 4,971,166 18,391 SH SOLE 0 0 18,391
KINDER MORGAN INC DEL COM 49456B101 591,075 18,488 SH SOLE 0 0 18,488
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 681,713 18,490 SH SOLE 0 0 18,490
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,112,132 18,551 SH SOLE 0 0 18,551
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 831,241 18,575 SH SOLE 0 0 18,575
NATWEST GROUP PLC SPONS ADR 639057207 328,271 18,620 SH SOLE 0 0 18,620
RBB FD INC F/M US TREASURY 74933W452 931,485 18,682 SH SOLE 0 0 18,682
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 429,531 18,740 SH SOLE 0 0 18,740
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 369,010 18,856 SH SOLE 0 0 18,856
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,129,074 18,861 SH SOLE 0 0 18,861
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 1,195,619 18,927 SH SOLE 0 0 18,927
FLEXSHARES TR HIG YLD VL ETF 33939L662 762,645 18,943 SH SOLE 0 0 18,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 629,485 18,966 SH SOLE 0 0 18,966
D R HORTON INC COM 23331A109 3,089,794 18,970 SH SOLE 0 0 18,970
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,926,714 19,031 SH SOLE 0 0 19,031
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 965,799 19,129 SH SOLE 0 0 19,129
CARRIER GLOBAL CORPORATION COM 14448C104 1,407,613 19,190 SH SOLE 0 0 19,190
TORONTO DOMINION BK ONT COM NEW 891160509 2,332,424 19,208 SH SOLE 0 0 19,208
ISHARES TR CORE INTL AGGR 46435G672 973,571 19,241 SH SOLE 0 0 19,241
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 680,144 19,273 SH SOLE 0 0 19,273
ISHARES TR IBONDS 28 TRM TS 46436E833 426,726 19,274 SH SOLE 0 0 19,274
BLACKROCK CORPOR HI YLD FD I COM 09255P107 165,455 19,329 SH SOLE 0 0 19,329
HOST HOTELS &RESORTS INC COM 44107P104 458,375 19,333 SH SOLE 0 0 19,333
AMGEN INC COM 031162100 7,009,610 19,357 SH SOLE 0 0 19,357
SPDR SERIES TRUST ST STR SP AERO 78464A631 5,521,831 19,457 SH SOLE 0 0 19,457
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 825,052 19,551 SH SOLE 0 0 19,551
CATERPILLAR INC COM 149123101 20,833,645 19,564 SH SOLE 0 0 19,564
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 626,162 19,574 SH SOLE 0 0 19,574
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,040,351 19,801 SH SOLE 0 0 19,801
DYNATRACE INC COM NEW 268150109 871,570 19,849 SH SOLE 0 0 19,849
STANDARD LITHIUM CORP COM 853606101 55,000 20,000 SH SOLE 0 0 20,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 861,458 20,006 SH SOLE 0 0 20,006
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,022,882 20,120 SH SOLE 0 0 20,120
ISHARES TR 0-3 MTH TREASURY 46436E718 2,037,903 20,243 SH SOLE 0 0 20,243
SOFI TECHNOLOGIES INC COM 83406F102 363,943 20,298 SH SOLE 0 0 20,298
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 413,882 20,318 SH SOLE 0 0 20,318
TIDAL TRUST II DEFIANCE LARGE 88636R743 530,232 20,331 SH SOLE 0 0 20,331
ISHARES TR SHRT NAT MUN ETF 464288158 2,166,335 20,347 SH SOLE 0 0 20,347
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 903,716 20,372 SH SOLE 0 0 20,372
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,919,158 20,434 SH SOLE 0 0 20,434
CSX CORP COM 126408103 974,414 20,501 SH SOLE 0 0 20,501
CHUBB LIMITED COM H1467J104 6,989,341 20,512 SH SOLE 0 0 20,512
BAXTER INTL INC COM 071813109 438,433 20,564 SH SOLE 0 0 20,564
NEWMONT CORP COM 651639106 1,928,750 20,650 SH SOLE 0 0 20,650
ISHARES INC EM MKTS DIV ETF 464286319 666,516 20,680 SH SOLE 0 0 20,680
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,972,307 20,716 SH SOLE 0 0 20,716
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,303,611 20,806 SH SOLE 0 0 20,806
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 663,317 20,810 SH SOLE 0 0 20,810
ISHARES TR MRGSTR MD CP VAL 464288406 1,907,339 20,873 SH SOLE 0 0 20,873
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 748,936 20,885 SH SOLE 0 0 20,885
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 332,649 20,961 SH SOLE 0 0 20,961
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,437,832 20,978 SH SOLE 0 0 20,978
EOG RES INC COM 26875P101 2,732,184 21,061 SH SOLE 0 0 21,061
FARMLAND PARTNERS INC COM 31154R109 204,550 21,131 SH SOLE 0 0 21,131
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,173,203 21,134 SH SOLE 0 0 21,134
STARWOOD PPTY TR INC COM 85571B105 347,030 21,186 SH SOLE 0 0 21,186
SONY GROUP CORP SPONSORED ADR 835699307 425,614 21,217 SH SOLE 0 0 21,217
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,649,379 21,236 SH SOLE 0 0 21,236
SYSCO CORP COM 871829107 1,783,348 21,337 SH SOLE 0 0 21,337
ADOBE INC COM 00724F101 4,423,509 21,576 SH SOLE 0 0 21,576
ISHARES TR IBONDS 26 TRM TS 46436E858 496,278 21,681 SH SOLE 0 0 21,681
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,697,033 21,735 SH SOLE 0 0 21,735
DEVON ENERGY CORP NEW COM 25179M103 902,220 21,835 SH SOLE 0 0 21,835
BLACKSTONE INC COM 09260D107 2,579,107 21,918 SH SOLE 0 0 21,918
TEMA ETF TRUST SPACE INNOV ETF 87975E776 667,631 21,976 SH SOLE 0 0 21,976
MONSTER BEVERAGE CORP NEW COM 61174X109 2,112,647 21,979 SH SOLE 0 0 21,979
FIRST BANCORP CORPORATION COM NEW 318672706 573,462 21,997 SH SOLE 0 0 21,997
GILDAN ACTIVEWEAR INC COM 375916103 1,137,626 22,047 SH SOLE 0 0 22,047
MICRON TECHNOLOGY INC COM 595112103 25,603,227 22,181 SH SOLE 0 0 22,181
GOLD FIELDS LTD SPONSORED ADR 38059T106 746,064 22,211 SH SOLE 0 0 22,211
COSTAR GROUP INC COM 22160N109 630,658 22,269 SH SOLE 0 0 22,269
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,445,316 22,488 SH SOLE 0 0 22,488
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 215,818 22,528 SH SOLE 0 0 22,528
CRH PLC ORD G25508105 2,417,070 22,589 SH SOLE 0 0 22,589
FOX CORP CL A COM 35137L105 1,181,466 22,651 SH SOLE 0 0 22,651
XCEL ENERGY INC COM 98389B100 1,822,856 22,701 SH SOLE 0 0 22,701
CORTEVA INC COM 22052L104 1,928,719 22,774 SH SOLE 0 0 22,774
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 490,438 22,854 SH SOLE 0 0 22,854
JD.COM INC SPON ADS CL A 47215P106 592,614 23,258 SH SOLE 0 0 23,258
PAYCHEX INC COM 704326107 2,303,325 23,424 SH SOLE 0 0 23,424
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 569,130 23,450 SH SOLE 0 0 23,450
SPDR GOLD TR GOLD SHS 78463V107 8,670,339 23,536 SH SOLE 0 0 23,536
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 642,206 23,654 SH SOLE 0 0 23,654
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,526,909 23,673 SH SOLE 0 0 23,673
KEURIG DR PEPPER INC COM 49271V100 775,629 23,698 SH SOLE 0 0 23,698
UIPATH INC CL A 90364P105 257,869 23,723 SH SOLE 0 0 23,723
GE AEROSPACE COM NEW 369604301 8,894,777 23,800 SH SOLE 0 0 23,800
ELI LILLY &CO COM 532457108 28,667,806 23,901 SH SOLE 0 0 23,901
PACER FDS TR US SM CAP CA ETF 69374H857 1,210,718 23,923 SH SOLE 0 0 23,923
JOHNSON CONTROLS INTERNATION SHS G51502105 3,502,176 23,969 SH SOLE 0 0 23,969
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 893,936 24,037 SH SOLE 0 0 24,037
DELTA AIR LINES INC COM NEW 247361702 2,251,802 24,042 SH SOLE 0 0 24,042
HP INC COM 40434L105 530,628 24,185 SH SOLE 0 0 24,185
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 609,064 24,198 SH SOLE 0 0 24,198
CHIPOTLE MEXICAN GRILL INC COM 169656105 822,902 24,203 SH SOLE 0 0 24,203
NVENT ELEC PLC SHS G6700G107 4,109,707 24,230 SH SOLE 0 0 24,230
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 548,952 24,247 SH SOLE 0 0 24,247
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 881,444 24,396 SH SOLE 0 0 24,396
OTIS WORLDWIDE CORP COM 68902V107 1,749,855 24,439 SH SOLE 0 0 24,439
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,790,737 24,442 SH SOLE 0 0 24,442
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 851,317 24,456 SH SOLE 0 0 24,456
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,376,113 24,486 SH SOLE 0 0 24,486
COEUR MNG INC COM NEW 192108504 400,202 24,522 SH SOLE 0 0 24,522
ZOETIS INC CL A 98978V103 1,762,199 24,523 SH SOLE 0 0 24,523
ISHARES TR RUS 1000 GRW ETF 464287614 3,051,998 24,579 SH SOLE 0 0 24,579
SERVICENOW INC COM 81762P102 2,440,402 24,581 SH SOLE 0 0 24,581
INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 509,968 24,636 SH SOLE 0 0 24,636
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 427,176 24,678 SH SOLE 0 0 24,678
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 502,730 24,686 SH SOLE 0 0 24,686
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,115,255 24,723 SH SOLE 0 0 24,723
KIMBERLY-CLARK CORP COM 494368103 2,725,055 24,825 SH SOLE 0 0 24,825
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,182,725 24,902 SH SOLE 0 0 24,902
BELLRING BRANDS INC COMMON STOCK 07831C103 322,258 24,904 SH SOLE 0 0 24,904
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 522,018 25,031 SH SOLE 0 0 25,031
ROUNDHILL ETF TRUST GLP 1 &WEIGHT L 77926X882 820,594 25,218 SH SOLE 0 0 25,218
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 899,726 25,259 SH SOLE 0 0 25,259
DOMINION ENERGY INC COM 25746U109 1,725,510 25,267 SH SOLE 0 0 25,267
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 878,032 25,362 SH SOLE 0 0 25,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,178,458 25,542 SH SOLE 0 0 25,542
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,758,486 25,584 SH SOLE 0 0 25,584
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,389,902 25,592 SH SOLE 0 0 25,592
AMERICAN EXPRESS CO COM 025816109 8,670,679 25,634 SH SOLE 0 0 25,634
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1,124,972 25,655 SH SOLE 0 0 25,655
INTERNATIONAL BUSINESS MACHS COM 459200101 7,214,745 25,656 SH SOLE 0 0 25,656
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,402,480 25,659 SH SOLE 0 0 25,659
PACER FDS TR ARIST HIGH ETF 69374H428 1,198,900 25,711 SH SOLE 0 0 25,711
FIFTH THIRD BANCORP COM 316773100 1,453,509 25,785 SH SOLE 0 0 25,785
DEXCOM INC COM 252131107 1,739,583 25,829 SH SOLE 0 0 25,829
INVESCO EXCHANGE TRADED FD T FOOD &BEVERAGE 46137V753 1,220,101 25,888 SH SOLE 0 0 25,888
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 347,712 25,968 SH SOLE 0 0 25,968
SOUTHERN CO COM 842587107 2,499,121 26,111 SH SOLE 0 0 26,111
WISDOMTREE INC COM 97717P104 446,843 26,378 SH SOLE 0 0 26,378
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 782,619 26,476 SH SOLE 0 0 26,476
NOKIA CORP SPONSORED ADR 654902204 351,736 26,486 SH SOLE 0 0 26,486
DIAGEO PLC SPON ADR NEW 25243Q205 2,132,097 26,525 SH SOLE 0 0 26,525
BEST BUY INC COM 086516101 2,013,476 26,535 SH SOLE 0 0 26,535
ISHARES TR 20+ YEAR TR BD 46436E338 594,579 26,615 SH SOLE 0 0 26,615
TEXAS INSTRS INC COM 882508104 8,010,614 26,875 SH SOLE 0 0 26,875
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,203,302 26,955 SH SOLE 0 0 26,955
CAPITAL ONE FINL CORP COM 14040H105 5,412,373 26,978 SH SOLE 0 0 26,978
ISHARES TR HDG MSCI EAFE 46434V803 1,273,700 27,143 SH SOLE 0 0 27,143
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,371,715 27,385 SH SOLE 0 0 27,385
NOVO-NORDISK A S ADR 670100205 1,321,804 27,572 SH SOLE 0 0 27,572
BLUE OWL CAPITAL INC COM CL A 09581B103 241,999 27,657 SH SOLE 0 0 27,657
UNITED PARCEL SVCS INC CL B 911312106 2,976,169 27,685 SH SOLE 0 0 27,685
NOVARTIS AG SPONSORED ADR 66987V109 4,345,441 27,727 SH SOLE 0 0 27,727
WYNDHAM HOTELS &RESORTS INC COM 98311A105 2,344,243 27,838 SH SOLE 0 0 27,838
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,748,040 27,879 SH SOLE 0 0 27,879
ALIGNMENT HEALTHCARE INC COM 01625V104 665,275 27,941 SH SOLE 0 0 27,941
BANK OF NY MELLON CORP COM 064058100 4,044,776 27,970 SH SOLE 0 0 27,970
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 696,764 28,005 SH SOLE 0 0 28,005
SUNCOR ENERGY INC NEW COM 867224107 1,506,883 28,072 SH SOLE 0 0 28,072
THEMES ETF TR URANI NUCLE ETF 882927759 1,073,878 28,116 SH SOLE 0 0 28,116
GENERAL MTRS CO COM 37045V100 2,173,144 28,193 SH SOLE 0 0 28,193
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,690,418 28,301 SH SOLE 0 0 28,301
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 781,365 28,590 SH SOLE 0 0 28,590
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,851,647 28,797 SH SOLE 0 0 28,797
ISHARES TR US SML CAP EQT 46434V290 2,571,896 28,852 SH SOLE 0 0 28,852
ISHARES TR MRGSTR MD CP GRW 464288307 2,842,345 28,915 SH SOLE 0 0 28,915
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,656,904 29,015 SH SOLE 0 0 29,015
STARBUCKS CORP COM 855244109 2,978,952 29,151 SH SOLE 0 0 29,151
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 617,414 29,303 SH SOLE 0 0 29,303
ISHARES TR 0-5YR HI YL CP 46434V407 1,244,097 29,335 SH SOLE 0 0 29,335
ISHARES TR US INDUSTRIALS 464287754 4,891,810 29,354 SH SOLE 0 0 29,354
THEMES ETF TR HUMAN ROBOT ETF 882927833 1,492,303 29,387 SH SOLE 0 0 29,387
UNION PAC CORP COM 907818108 8,012,796 29,459 SH SOLE 0 0 29,459
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,936,546 29,462 SH SOLE 0 0 29,462
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 152,055 29,468 SH SOLE 0 0 29,468
TEEKAY CORPORATION LTD SHS G8726T105 295,780 29,578 SH SOLE 0 0 29,578
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19,563,496 29,827 SH SOLE 0 0 29,827
ISHARES TR MSCI EMG MKT ETF 464287234 2,045,452 29,900 SH SOLE 0 0 29,900
ISHARES TR US CONSUM DISCRE 464287580 3,026,327 29,934 SH SOLE 0 0 29,934
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 753,928 30,277 SH SOLE 0 0 30,277
UNITEDHEALTH GROUP INC COM 91324P102 12,607,346 30,333 SH SOLE 0 0 30,333
AMBEV SA SPONSORED ADR 02319V103 95,283 30,345 SH SOLE 0 0 30,345
IQVIA HLDGS INC COM 46266C105 5,899,393 30,532 SH SOLE 0 0 30,532
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 5,052,192 30,549 SH SOLE 0 0 30,549
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 662,649 30,565 SH SOLE 0 0 30,565
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,176,421 30,824 SH SOLE 0 0 30,824
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,217,488 31,003 SH SOLE 0 0 31,003
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,240,510 31,005 SH SOLE 0 0 31,005
SHELL PLC SPON ADS 780259305 2,414,231 31,135 SH SOLE 0 0 31,135
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 579,651 31,206 SH SOLE 0 0 31,206
BECTON DICKINSON &CO COM 075887109 4,726,776 31,235 SH SOLE 0 0 31,235
ARRAY TECHNOLOGIES INC COM SHS 04271T100 231,525 31,245 SH SOLE 0 0 31,245
ISHARES INC MSCI EURZONE ETF 464286608 2,181,119 31,383 SH SOLE 0 0 31,383
COOPER COS INC COM 216648501 2,262,784 31,555 SH SOLE 0 0 31,555
AMPHENOL CORP CL A 032095101 5,567,374 31,575 SH SOLE 0 0 31,575
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,907,804 31,742 SH SOLE 0 0 31,742
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,290,693 31,806 SH SOLE 0 0 31,806
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,122,751 32,137 SH SOLE 0 0 32,137
EXELON CORP COM 30161N101 1,504,542 32,272 SH SOLE 0 0 32,272
ISHARES TR FALN ANGLS USD 46435G474 890,223 32,681 SH SOLE 0 0 32,681
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,330,555 32,708 SH SOLE 0 0 32,708
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3,515,028 32,744 SH SOLE 0 0 32,744
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,080,756 32,828 SH SOLE 0 0 32,828
SIMPLIFY EXCHANGE TRADED FUN PIPE SAND SM ETF 82889N327 1,141,744 33,158 SH SOLE 0 0 33,158
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,621,872 33,317 SH SOLE 0 0 33,317
ASTRAZENECA PLC ORD G0593M107 6,346,096 33,467 SH SOLE 0 0 33,467
CVS HEALTH CORP COM 126650100 3,466,980 33,514 SH SOLE 0 0 33,514
ISHARES TR LONG TERM MUNI 46438G448 1,721,028 33,601 SH SOLE 0 0 33,601
ADVANCED MICRO DEVICES INC COM 007903107 19,575,872 33,699 SH SOLE 0 0 33,699
BLACKROCK RES &COMMODITIES SHS 09257A108 387,368 34,250 SH SOLE 0 0 34,250
USCF ETF TR SUMMERHAVEN K1 90290T809 906,839 34,298 SH SOLE 0 0 34,298
HOME DEPOT INC COM 437076102 12,151,625 34,455 SH SOLE 0 0 34,455
VANECK ETF TRUST BDC INCOME ETF 92189F411 437,328 34,544 SH SOLE 0 0 34,544
FIDELITY NATL INFORMATION SV COM 31620M106 1,347,548 34,659 SH SOLE 0 0 34,659
FORTINET INC COM 34959E109 5,330,998 34,703 SH SOLE 0 0 34,703
APPLIED MATLS INC COM 038222105 25,200,407 34,855 SH SOLE 0 0 34,855
ISHARES TR EAFE SML CP ETF 464288273 2,887,649 35,100 SH SOLE 0 0 35,100
XP INC CL A G98239109 575,795 35,412 SH SOLE 0 0 35,412
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,994,622 35,574 SH SOLE 0 0 35,574
MASTERCARD INCORPORATED CL A 57636Q104 18,272,667 35,578 SH SOLE 0 0 35,578
GILEAD SCIENCES INC COM 375558103 4,504,437 35,653 SH SOLE 0 0 35,653
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,719,653 35,692 SH SOLE 0 0 35,692
AIRBNB INC COM CL A 009066101 5,115,968 35,751 SH SOLE 0 0 35,751
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,609,643 36,386 SH SOLE 0 0 36,386
OMNICOM GROUP INC COM 681919106 2,662,148 36,553 SH SOLE 0 0 36,553
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 851,601 36,739 SH SOLE 0 0 36,739
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 731,067 36,756 SH SOLE 0 0 36,756
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 1,859,001 36,840 SH SOLE 0 0 36,840
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,784,818 36,960 SH SOLE 0 0 36,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 728,972 37,164 SH SOLE 0 0 37,164
SALESFORCE INC COM 79466L302 5,823,594 37,173 SH SOLE 0 0 37,173
MASCO CORP COM 574599106 3,047,934 37,458 SH SOLE 0 0 37,458
ISHARES TR TRUST ISHARE 0-1 464288679 4,146,187 37,573 SH SOLE 0 0 37,573
WEC ENERGY GROUP INC COM 92939U106 4,391,309 37,606 SH SOLE 0 0 37,606
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,173,101 38,026 SH SOLE 0 0 38,026
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 978,054 38,325 SH SOLE 0 0 38,325
ISHARES TR CORE DIVID ETF 46435U861 2,374,372 38,545 SH SOLE 0 0 38,545
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,322,274 38,584 SH SOLE 0 0 38,584
VICI PPTYS INC COM 925652109 1,025,306 38,618 SH SOLE 0 0 38,618
ISHARES TR ULTRA SHORT DUR 46434V878 1,958,294 38,717 SH SOLE 0 0 38,717
KKR &CO INC COM 48251W104 3,594,915 39,169 SH SOLE 0 0 39,169
FASTENAL CO COM 311900104 1,889,570 39,341 SH SOLE 0 0 39,341
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 826,821 39,523 SH SOLE 0 0 39,523
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 833,917 39,616 SH SOLE 0 0 39,616
ANTERO MIDSTREAM CORP COM 03676B102 902,369 39,665 SH SOLE 0 0 39,665
HUNTINGTON BANCSHARES INC COM 446150104 709,735 40,030 SH SOLE 0 0 40,030
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,315,674 40,088 SH SOLE 0 0 40,088
PROLOGIS INC. COM 74340W103 5,457,026 40,282 SH SOLE 0 0 40,282
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,033,677 40,315 SH SOLE 0 0 40,315
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,320,931 40,334 SH SOLE 0 0 40,334
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,414,692 40,728 SH SOLE 0 0 40,728
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,356,758 40,765 SH SOLE 0 0 40,765
SPDR SERIES TRUST ST STR P400MID 78464A847 2,767,465 40,963 SH SOLE 0 0 40,963
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,762,402 41,083 SH SOLE 0 0 41,083
ROCKET COS INC COM CL A 77311W101 647,908 41,137 SH SOLE 0 0 41,137
BOSTON SCIENTIFIC CORP COM 101137107 1,760,849 41,257 SH SOLE 0 0 41,257
ADECOAGRO S A COM L00849106 394,639 41,324 SH SOLE 0 0 41,324
ISHARES SILVER TR ISHARES 46428Q109 2,221,518 41,547 SH SOLE 0 0 41,547
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,306,633 41,723 SH SOLE 0 0 41,723
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 674,405 41,733 SH SOLE 0 0 41,733
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 242,974 41,820 SH SOLE 0 0 41,820
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 1,361,326 41,831 SH SOLE 0 0 41,831
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,202,143 42,077 SH SOLE 0 0 42,077
PIMCO ETF TR MULTISECTOR BD 72201R585 1,122,007 42,308 SH SOLE 0 0 42,308
ISHARES TR EAFE GRWTH ETF 464288885 5,271,331 42,367 SH SOLE 0 0 42,367
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,867,492 42,676 SH SOLE 0 0 42,676
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,972,407 43,160 SH SOLE 0 0 43,160
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,189,877 43,194 SH SOLE 0 0 43,194
ORACLE CORP COM 68389X105 6,336,055 43,235 SH SOLE 0 0 43,235
ADAM NAT RES FD INC COM 00548F105 1,071,810 43,358 SH SOLE 0 0 43,358
PACER FDS TR US CASH COWS 100 69374H881 2,699,631 43,402 SH SOLE 0 0 43,402
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,565,486 43,522 SH SOLE 0 0 43,522
GENERAL MILLS INC COM 370334104 1,519,333 43,659 SH SOLE 0 0 43,659
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,741,006 43,690 SH SOLE 0 0 43,690
PROCTER &GAMBLE CO COM 742718109 6,411,450 43,722 SH SOLE 0 0 43,722
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,951,053 43,852 SH SOLE 0 0 43,852
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,261,852 44,033 SH SOLE 0 0 44,033
MORGAN STANLEY COM NEW 617446448 9,217,948 44,097 SH SOLE 0 0 44,097
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,004,988 44,153 SH SOLE 0 0 44,153
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,864,019 44,192 SH SOLE 0 0 44,192
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,608,843 44,333 SH SOLE 0 0 44,333
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,429,810 44,399 SH SOLE 0 0 44,399
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 850,508 44,483 SH SOLE 0 0 44,483
ABBVIE INC COM 00287Y109 11,298,422 44,899 SH SOLE 0 0 44,899
ARISTA NETWORKS INC COM SHS 040413205 7,634,183 44,939 SH SOLE 0 0 44,939
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,543,715 45,006 SH SOLE 0 0 45,006
ISHARES TR RUS TP200 GR ETF 464289438 13,083,035 45,018 SH SOLE 0 0 45,018
TIDAL TRUST III FUND GRA MID ETF 45259A258 1,419,170 45,139 SH SOLE 0 0 45,139
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,795,391 45,262 SH SOLE 0 0 45,262
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,036,495 45,302 SH SOLE 0 0 45,302
CONOCOPHILLIPS COM 20825C104 4,721,302 45,415 SH SOLE 0 0 45,415
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,156,830 45,473 SH SOLE 0 0 45,473
WILLIAMS COS INC COM 969457100 3,386,017 45,548 SH SOLE 0 0 45,548
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,239,633 45,558 SH SOLE 0 0 45,558
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 724,025 45,594 SH SOLE 0 0 45,594
UNILEVER PLC SPON ADR NEW 904767803 2,754,896 45,823 SH SOLE 0 0 45,823
COLGATE PALMOLIVE CO COM 194162103 4,210,286 45,924 SH SOLE 0 0 45,924
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,441,613 46,348 SH SOLE 0 0 46,348
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,427,996 46,389 SH SOLE 0 0 46,389
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,624,033 46,674 SH SOLE 0 0 46,674
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,750,697 46,685 SH SOLE 0 0 46,685
ISHARES TR MSCI USA MMENTM 46432F396 16,081,125 46,907 SH SOLE 0 0 46,907
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,852,108 47,236 SH SOLE 0 0 47,236
QUALCOMM INC COM 747525103 8,731,482 47,251 SH SOLE 0 0 47,251
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,896,923 47,317 SH SOLE 0 0 47,317
LAM RESEARCH CORP COM NEW 512807306 20,507,626 47,326 SH SOLE 0 0 47,326
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,343,976 47,403 SH SOLE 0 0 47,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 933,139 47,792 SH SOLE 0 0 47,792
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106 991,788 47,982 SH SOLE 0 0 47,982
TESLA INC COM 88160R101 20,316,790 48,304 SH SOLE 0 0 48,304
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,550,937 48,483 SH SOLE 0 0 48,483
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,410,015 48,688 SH SOLE 0 0 48,688
ISHARES TR RUS MID CAP ETF 464287499 5,388,043 48,840 SH SOLE 0 0 48,840
OREILLY AUTOMOTIVE INC COM 67103H107 4,497,952 48,843 SH SOLE 0 0 48,843
ISHARES TR MSCI EAFE ETF 464287465 5,101,207 49,107 SH SOLE 0 0 49,107
YUM CHINA HLDGS INC COM 98850P109 2,020,176 49,429 SH SOLE 0 0 49,429
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 2,028,136 49,438 SH SOLE 0 0 49,438
ABBOTT LABORATORIES COM 002824100 4,496,920 49,558 SH SOLE 0 0 49,558
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,648,232 49,852 SH SOLE 0 0 49,852
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,571,150 50,296 SH SOLE 0 0 50,296
ISHARES TR LATN AMER 40 ETF 464287390 1,703,329 50,469 SH SOLE 0 0 50,469
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 2,640,572 50,971 SH SOLE 0 0 50,971
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 837,208 51,096 SH SOLE 0 0 51,096
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,954,076 51,114 SH SOLE 0 0 51,114
VANGUARD WORLD FD INF TECH ETF 92204A702 6,320,329 52,881 SH SOLE 0 0 52,881
DUKE ENERGY CORP NEW COM NEW 26441C204 6,694,334 52,886 SH SOLE 0 0 52,886
ISHARES TR PFD AND INCM SEC 464288687 1,626,111 53,333 SH SOLE 0 0 53,333
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,597,141 53,774 SH SOLE 0 0 53,774
TRUIST FINL CORP COM 89832Q109 2,683,673 53,867 SH SOLE 0 0 53,867
ISHARES TR 7-10 YR TRSY BD 464287440 5,125,742 54,201 SH SOLE 0 0 54,201
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 547,374 54,303 SH SOLE 0 0 54,303
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 2,514,067 54,541 SH SOLE 0 0 54,541
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,040,923 54,988 SH SOLE 0 0 54,988
VANECK ETF TRUST URANI NUCLE ETF 92189F601 6,456,873 55,672 SH SOLE 0 0 55,672
INVESCO QQQ TR UNIT SER 1 46090E103 41,122,003 55,842 SH SOLE 0 0 55,842
CITIGROUP INC COM NEW 172967424 7,816,878 55,851 SH SOLE 0 0 55,851
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,523,820 55,917 SH SOLE 0 0 55,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,089,163 56,135 SH SOLE 0 0 56,135
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 1,927,093 56,422 SH SOLE 0 0 56,422
HEALTHPEAK PROPERTIES INC COM 42250P103 1,209,590 56,523 SH SOLE 0 0 56,523
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2,038,916 56,641 SH SOLE 0 0 56,641
SLB LIMITED COM STK 806857108 2,640,319 56,793 SH SOLE 0 0 56,793
PROCURE ETF TRUST II SPACE ETF 74280R205 2,881,907 56,876 SH SOLE 0 0 56,876
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 372,425 57,033 SH SOLE 0 0 57,033
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,360,825 57,441 SH SOLE 0 0 57,441
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,187,254 58,389 SH SOLE 0 0 58,389
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,158,975 58,685 SH SOLE 0 0 58,685
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,983,776 58,701 SH SOLE 0 0 58,701
KLA CORP COM NEW 482480100 17,791,648 58,969 SH SOLE 0 0 58,969
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 984,319 59,136 SH SOLE 0 0 59,136
HALLIBURTON CO COM 406216101 2,016,827 59,406 SH SOLE 0 0 59,406
HORIZON FDS EXPEDITION PLUS 44053A630 1,949,076 59,623 SH SOLE 0 0 59,623
DISNEY WALT CO COM 254687106 5,743,618 59,674 SH SOLE 0 0 59,674
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 62,400 60,000 PRN SOLE 0 0 60,000
WARNER MUSIC GROUP CORP COM CL A 934550203 1,627,725 60,130 SH SOLE 0 0 60,130
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,720,181 60,757 SH SOLE 0 0 60,757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,643,046 61,020 SH SOLE 0 0 61,020
GSK PLC SPONSORED ADR 37733W204 3,205,440 61,149 SH SOLE 0 0 61,149
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,987,833 61,402 SH SOLE 0 0 61,402
RTX CORPORATION COM 75513E101 11,721,023 61,777 SH SOLE 0 0 61,777
SPDR SERIES TRUST ST STR USD ETF 78468R515 1,573,464 61,850 SH SOLE 0 0 61,850
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,613,066 62,185 SH SOLE 0 0 62,185
GENPACT LIMITED SHS G3922B107 1,727,795 62,829 SH SOLE 0 0 62,829
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,125,444 62,944 SH SOLE 0 0 62,944
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,501,763 62,967 SH SOLE 0 0 62,967
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,853,343 62,975 SH SOLE 0 0 62,975
THEMES ETF TR TRANS DEFEN ETF 882927767 2,560,699 63,071 SH SOLE 0 0 63,071
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 18,915,448 63,260 SH SOLE 0 0 63,260
FREEPORT MCMORAN INC CL B 35671D857 3,983,903 63,347 SH SOLE 0 0 63,347
NEXTERA ENERGY INC COM 65339F101 5,563,283 63,385 SH SOLE 0 0 63,385
BOOKING HOLDINGS INC COM 09857L108 11,338,581 63,614 SH SOLE 0 0 63,614
ISHARES TR U.S. MED DVC ETF 464288810 3,150,062 63,754 SH SOLE 0 0 63,754
BLACKROCK CR ALLOCATION COM 092508100 658,391 64,422 SH SOLE 0 0 64,422
PEPSICO INC COM 713448108 8,807,931 65,051 SH SOLE 0 0 65,051
TJX COS INC NEW COM 872540109 9,967,293 65,791 SH SOLE 0 0 65,791
ISHARES TR US CONSM STAPLES 464287812 4,837,921 66,583 SH SOLE 0 0 66,583
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 2,744,493 67,008 SH SOLE 0 0 67,008
ISHARES TR EAFE VALUE ETF 464288877 5,150,648 67,285 SH SOLE 0 0 67,285
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,687,939 67,356 SH SOLE 0 0 67,356
NUVEEN PFD &INCOME OPPORTUN COM 67073B106 535,657 67,977 SH SOLE 0 0 67,977
FIRST TR INTER DURATN PFD & COM 33718W103 1,237,015 68,080 SH SOLE 0 0 68,080
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,174,984 68,725 SH SOLE 0 0 68,725
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 3,471,318 69,026 SH SOLE 0 0 69,026
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 2,558,968 69,180 SH SOLE 0 0 69,180
ISHARES TR 10-20 YR TRS ETF 464288653 6,961,761 69,375 SH SOLE 0 0 69,375
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,882,432 69,591 SH SOLE 0 0 69,591
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 984,946 69,706 SH SOLE 0 0 69,706
JOHNSON &JOHNSON COM 478160104 17,910,481 70,522 SH SOLE 0 0 70,522
BRISTOL-MYERS SQUIBB CO COM 110122108 4,094,856 71,067 SH SOLE 0 0 71,067
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3,082,445 71,221 SH SOLE 0 0 71,221
ISHARES GOLD TR ISHARES NEW 464285204 5,396,978 71,474 SH SOLE 0 0 71,474
ISHARES TR MSCI INTL QUALTY 46434V456 3,557,437 71,795 SH SOLE 0 0 71,795
ISHARES TR 1 3 YR TREAS BD 464287457 5,932,860 72,255 SH SOLE 0 0 72,255
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,276,084 72,256 SH SOLE 0 0 72,256
ISHARES TR TIPS BD ETF 464287176 7,926,297 72,433 SH SOLE 0 0 72,433
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 2,769,807 72,489 SH SOLE 0 0 72,489
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34,681,396 72,621 SH SOLE 0 0 72,621
MERCK &CO INC COM 58933Y105 9,367,263 72,897 SH SOLE 0 0 72,897
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6,308,482 73,646 SH SOLE 0 0 73,646
ISHARES TR EXPANDED TECH 464287515 6,699,706 73,948 SH SOLE 0 0 73,948
FORD MTR CO COM 345370860 1,031,056 74,177 SH SOLE 0 0 74,177
MEDTRONIC PLC SHS G5960L103 5,897,391 75,385 SH SOLE 0 0 75,385
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,949,615 75,403 SH SOLE 0 0 75,403
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 5,846,972 75,513 SH SOLE 0 0 75,513
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,645,428 75,730 SH SOLE 0 0 75,730
ALTRIA GROUP INC COM 02209S103 5,468,189 76,000 SH SOLE 0 0 76,000
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,265,888 76,241 SH SOLE 0 0 76,241
CHEVRON CORPORATION COM 166764100 12,653,412 76,336 SH SOLE 0 0 76,336
META PLATFORMS INC CL A 30303M102 43,048,970 76,424 SH SOLE 0 0 76,424
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,921,922 76,785 SH SOLE 0 0 76,785
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,161,644 78,038 SH SOLE 0 0 78,038
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,752,327 78,369 SH SOLE 0 0 78,369
HORIZON FDS LANDMARK ETF 44053A622 4,168,411 79,022 SH SOLE 0 0 79,022
ISHARES TR CORE DIV GRWTH 46434V621 5,999,784 79,163 SH SOLE 0 0 79,163
ISHARES TR BROAD USD HIGH 46435U853 2,935,823 79,304 SH SOLE 0 0 79,304
BARCLAYS PLC ADR 06738E204 2,145,242 79,868 SH SOLE 0 0 79,868
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,799,271 80,721 SH SOLE 0 0 80,721
UBER TECHNOLOGIES INC COM 90353T100 5,833,980 80,848 SH SOLE 0 0 80,848
VANGUARD INDEX FDS GROWTH ETF 922908736 7,030,164 81,613 SH SOLE 0 0 81,613
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,886,308 81,834 SH SOLE 0 0 81,834
ISHARES TR US INFRASTRUC 46435U713 5,326,832 84,499 SH SOLE 0 0 84,499
US BANCORP COM NEW 902973304 5,147,475 85,223 SH SOLE 0 0 85,223
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,506,203 86,391 SH SOLE 0 0 86,391
VISA INC COM CL A 92826C839 29,976,234 87,371 SH SOLE 0 0 87,371
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,348,250 87,795 SH SOLE 0 0 87,795
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 4,462,465 88,523 SH SOLE 0 0 88,523
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,162,341 88,920 SH SOLE 0 0 88,920
PHILIP MORRIS INTL INC COM 718172109 16,092,993 88,956 SH SOLE 0 0 88,956
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2,687,402 89,550 SH SOLE 0 0 89,550
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,529,515 89,569 SH SOLE 0 0 89,569
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 3,054,379 89,914 SH SOLE 0 0 89,914
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,919,024 90,908 SH SOLE 0 0 90,908
GLOBAL X FDS US PFD ETF 37954Y657 1,721,633 92,115 SH SOLE 0 0 92,115
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,188,746 92,822 SH SOLE 0 0 92,822
ENBRIDGE INC COM 29250N105 5,058,742 93,318 SH SOLE 0 0 93,318
ISHARES TR INTL EQTY FACTOR 46434V274 3,833,395 93,589 SH SOLE 0 0 93,589
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,613,453 95,176 SH SOLE 0 0 95,176
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,921,533 96,198 SH SOLE 0 0 96,198
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,187,943 97,683 SH SOLE 0 0 97,683
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,254,308 98,010 SH SOLE 0 0 98,010
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,806,222 98,085 SH SOLE 0 0 98,085
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4,025,582 99,915 SH SOLE 0 0 99,915
SPDR SERIES TRUST STATE STRET SPDR 78468R440 3,355,837 100,384 SH SOLE 0 0 100,384
ISHARES TR MSCI USA QLT FCT 46432F339 22,059,645 100,532 SH SOLE 0 0 100,532
INTEL CORP COM 458140100 14,051,093 100,631 SH SOLE 0 0 100,631
SPDR SERIES TRUST ST STR P500GRW 78464A409 12,011,820 100,948 SH SOLE 0 0 100,948
TIDAL TRUST I FUND GRAN US ETF 886364231 2,849,139 103,043 SH SOLE 0 0 103,043
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 2,566,766 104,213 SH SOLE 0 0 104,213
CISCO SYS INC COM 17275R102 12,317,406 104,865 SH SOLE 0 0 104,865
ISHARES TR MSCI USA MIN ETF 46429B697 10,188,858 105,628 SH SOLE 0 0 105,628
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,409,287 105,857 SH SOLE 0 0 105,857
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 4,831,122 105,876 SH SOLE 0 0 105,876
JPMORGAN CHASE &CO COM 46625H100 34,888,295 106,584 SH SOLE 0 0 106,584
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 2,532,380 107,055 SH SOLE 0 0 107,055
AGNC INVT CORP COM 00123Q104 1,176,422 107,929 SH SOLE 0 0 107,929
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 7,664,669 110,713 SH SOLE 0 0 110,713
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,881,267 111,963 SH SOLE 0 0 111,963
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10,287,189 112,724 SH SOLE 0 0 112,724
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5,305,125 112,899 SH SOLE 0 0 112,899
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,807,182 113,043 SH SOLE 0 0 113,043
ISHARES TR NATIONAL MUN ETF 464288414 12,209,782 113,453 SH SOLE 0 0 113,453
ISHARES TR MSCI US GARP ETF 46436E403 9,384,286 113,680 SH SOLE 0 0 113,680
EXXON MOBIL CORP COM 30231G102 15,570,566 113,887 SH SOLE 0 0 113,887
ISHARES TR MSCI EAFE MIN VL 46429B689 10,001,357 114,028 SH SOLE 0 0 114,028
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 15,063,878 116,756 SH SOLE 0 0 116,756
PFIZER INC COM 717081103 2,843,042 118,067 SH SOLE 0 0 118,067
PACER FDS TR US LRG CP CASH 69374H360 4,762,725 118,634 SH SOLE 0 0 118,634
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,193,814 119,320 SH SOLE 0 0 119,320
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 9,128,188 120,430 SH SOLE 0 0 120,430
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 3,997,237 121,463 SH SOLE 0 0 121,463
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,326,446 122,366 SH SOLE 0 0 122,366
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,873,808 122,603 SH SOLE 0 0 122,603
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 4,831,435 122,906 SH SOLE 0 0 122,906
ISHARES TR MSCI CHINA ETF 46429B671 6,310,913 123,683 SH SOLE 0 0 123,683
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 7,753,662 124,009 SH SOLE 0 0 124,009
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,285,773 125,110 SH SOLE 0 0 125,110
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,208,092 125,512 SH SOLE 0 0 125,512
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 4,148,288 125,820 SH SOLE 0 0 125,820
WALMART INC COM 931142103 14,251,685 125,832 SH SOLE 0 0 125,832
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 6,231,632 125,917 SH SOLE 0 0 125,917
WELLS FARGO &CO COM 949746101 10,572,834 127,938 SH SOLE 0 0 127,938
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 6,488,801 127,959 SH SOLE 0 0 127,959
BROADCOM INC COM 11135F101 48,461,639 128,290 SH SOLE 0 0 128,290
ISHARES TR S&P 500 VAL ETF 464287408 29,274,072 128,927 SH SOLE 0 0 128,927
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 12,482,122 129,523 SH SOLE 0 0 129,523
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,047,322 129,563 SH SOLE 0 0 129,563
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,207,590 130,073 SH SOLE 0 0 130,073
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 6,582,812 130,637 SH SOLE 0 0 130,637
ISHARES TR RUS TP200 VL ETF 464289420 13,795,783 131,189 SH SOLE 0 0 131,189
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 4,779,566 131,560 SH SOLE 0 0 131,560
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,296,540 132,165 SH SOLE 0 0 132,165
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,220,911 132,529 SH SOLE 0 0 132,529
BARON ETF TR FIRST PRINC ETF 06829D107 3,255,033 133,403 SH SOLE 0 0 133,403
ALPHABET INC CAP STK CL C 02079K107 47,451,178 134,297 SH SOLE 0 0 134,297
SCHWAB CHARLES CORP COM 808513105 12,491,200 135,377 SH SOLE 0 0 135,377
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6,609,606 135,415 SH SOLE 0 0 135,415
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2,773,654 135,797 SH SOLE 0 0 135,797
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23,162,847 136,140 SH SOLE 0 0 136,140
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 6,430,755 138,564 SH SOLE 0 0 138,564
NETFLIX INC. COM 64110L106 9,898,353 138,632 SH SOLE 0 0 138,632
ISHARES TR CORE 1 5 YR USD 46432F859 6,832,547 141,607 SH SOLE 0 0 141,607
GLOBAL X FDS S&P 500 RISK 37960A206 2,460,439 143,132 SH SOLE 0 0 143,132
COCA COLA CO COM 191216100 11,659,124 143,462 SH SOLE 0 0 143,462
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,225,146 146,164 SH SOLE 0 0 146,164
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,502,872 146,704 SH SOLE 0 0 146,704
ISHARES TR CORE S&P MCP ETF 464287507 11,340,602 147,070 SH SOLE 0 0 147,070
ISHARES TR RUS 1000 ETF 464287622 60,264,868 147,167 SH SOLE 0 0 147,167
VANGUARD MALVERN FDS CORE BD ETF 922020748 11,381,419 147,365 SH SOLE 0 0 147,365
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7,244,823 148,308 SH SOLE 0 0 148,308
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,693,403 148,579 SH SOLE 0 0 148,579
HALEON PLC SPON ADS 405552100 1,389,030 148,878 SH SOLE 0 0 148,878
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,110,540 149,402 SH SOLE 0 0 149,402
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,445,054 152,020 SH SOLE 0 0 152,020
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,843,653 152,368 SH SOLE 0 0 152,368
BANK OF AMER CORP COM 060505104 8,692,980 152,562 SH SOLE 0 0 152,562
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,717,701 152,584 SH SOLE 0 0 152,584
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 1,760,764 153,377 SH SOLE 0 0 153,377
ISHARES TR CORE S&P TTL STK 464287150 25,317,922 154,124 SH SOLE 0 0 154,124
VANGUARD INDEX FDS VALUE ETF 922908744 33,920,872 155,650 SH SOLE 0 0 155,650
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,901,986 155,996 SH SOLE 0 0 155,996
SRH TOTAL RETURN FUND INC COM 101507101 2,802,872 156,585 SH SOLE 0 0 156,585
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 7,919,136 156,815 SH SOLE 0 0 156,815
ISHARES TR GLB INFRASTR ETF 464288372 10,674,478 160,277 SH SOLE 0 0 160,277
ISHARES TR IBOXX INV CP ETF 464287242 17,613,837 161,491 SH SOLE 0 0 161,491
SSGA ACTIVE TR STATE STREET US 78470P408 10,610,023 163,583 SH SOLE 0 0 163,583
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,552,735 166,031 SH SOLE 0 0 166,031
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 10,316,101 166,094 SH SOLE 0 0 166,094
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 6,223,167 166,573 SH SOLE 0 0 166,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,387,509 168,597 SH SOLE 0 0 168,597
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,966,739 168,674 SH SOLE 0 0 168,674
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 4,898,733 174,643 SH SOLE 0 0 174,643
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 8,858,876 175,876 SH SOLE 0 0 175,876
VERIZON COMMUNICATIONS INC COM 92343V104 7,471,582 176,466 SH SOLE 0 0 176,466
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,413,381 176,675 SH SOLE 0 0 176,675
EAGLE POINT INCOME COMPANY I COM 269817102 1,795,622 178,314 SH SOLE 0 0 178,314
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 11,771,410 179,415 SH SOLE 0 0 179,415
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,694,441 179,579 SH SOLE 0 0 179,579
BANCO SANTANDER SA ADR 05964H105 2,511,721 182,009 SH SOLE 0 0 182,009
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,275,903 182,218 SH SOLE 0 0 182,218
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 4,805,630 187,354 SH SOLE 0 0 187,354
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 7,541,207 187,919 SH SOLE 0 0 187,919
COMCAST CORP NEW CL A 20030N101 4,642,813 189,117 SH SOLE 0 0 189,117
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,678,842 189,204 SH SOLE 0 0 189,204
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,235,668 190,103 SH SOLE 0 0 190,103
PIMCO CORPORATE &INCOME OPP COM 72201B101 2,325,176 193,282 SH SOLE 0 0 193,282
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10,210,313 193,524 SH SOLE 0 0 193,524
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 5,120,549 194,070 SH SOLE 0 0 194,070
ALPHABET INC CAP STK CL A 02079K305 69,404,022 194,208 SH SOLE 0 0 194,208
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 56,764,434 198,769 SH SOLE 0 0 198,769
ISHARES TR CORE S&P SCP ETF 464287804 29,608,053 199,636 SH SOLE 0 0 199,636
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 15,029,886 200,025 SH SOLE 0 0 200,025
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4,263,344 202,438 SH SOLE 0 0 202,438
VANGUARD INDEX FDS MID CAP ETF 922908629 16,675,580 206,970 SH SOLE 0 0 206,970
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 6,370,132 213,835 SH SOLE 0 0 213,835
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 9,351,376 216,768 SH SOLE 0 0 216,768
AMPLIFY ETF TR CEF HIGH INCOME 032108847 2,502,944 217,081 SH SOLE 0 0 217,081
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 10,412,462 220,603 SH SOLE 0 0 220,603
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,845,098 223,933 SH SOLE 0 0 223,933
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,259,355 224,156 SH SOLE 0 0 224,156
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 5,102,159 229,827 SH SOLE 0 0 229,827
GLOBAL X FDS RUSSELL 2000 37954Y459 3,694,889 231,075 SH SOLE 0 0 231,075
ISHARES TR CORE S&P US GWT 464287671 43,606,594 231,839 SH SOLE 0 0 231,839
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 8,508,849 232,928 SH SOLE 0 0 232,928
MICROSOFT CORP COM 594918104 87,194,544 233,753 SH SOLE 0 0 233,753
ISHARES TR MSCI UK ETF NEW 46435G334 11,211,197 242,982 SH SOLE 0 0 242,982
AT&T INC COM 00206R102 5,055,737 244,238 SH SOLE 0 0 244,238
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 10,679,402 244,324 SH SOLE 0 0 244,324
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,988,025 248,054 SH SOLE 0 0 248,054
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 17,134,720 251,058 SH SOLE 0 0 251,058
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,847,793 260,787 SH SOLE 0 0 260,787
BLACKROCK ENHANCED LARGE CAP COM 09256A109 6,842,462 261,662 SH SOLE 0 0 261,662
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,649,668 262,182 SH SOLE 0 0 262,182
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 14,919,963 270,142 SH SOLE 0 0 270,142
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 10,115,482 287,045 SH SOLE 0 0 287,045
ISHARES TR IBOXX HI YD ETF 464288513 22,998,467 287,589 SH SOLE 0 0 287,589
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 8,514,832 289,620 SH SOLE 0 0 289,620
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 12,298,648 297,716 SH SOLE 0 0 297,716
ISHARES TR CORE HIGH DV ETF 46429B663 8,172,137 298,144 SH SOLE 0 0 298,144
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,074,386 303,855 SH SOLE 0 0 303,855
GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 15,643,815 309,189 SH SOLE 0 0 309,189
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,116,927 317,815 SH SOLE 0 0 317,815
SPDR SERIES TRUST ST STR SP600 SML 78468R853 18,406,286 319,166 SH SOLE 0 0 319,166
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 8,140,740 328,521 SH SOLE 0 0 328,521
GLOBAL X FDS SUPERDIVIDEND 37960A669 8,133,485 332,794 SH SOLE 0 0 332,794
APPLE INC COM 037833100 97,356,978 336,456 SH SOLE 0 0 336,456
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 16,902,092 337,031 SH SOLE 0 0 337,031
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13,433,131 337,940 SH SOLE 0 0 337,940
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 14,855,343 339,551 SH SOLE 0 0 339,551
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,022,681 346,943 SH SOLE 0 0 346,943
AMAZON COM INC COM 023135106 82,856,580 347,640 SH SOLE 0 0 347,640
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 14,757,470 348,629 SH SOLE 0 0 348,629
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 13,682,860 354,662 SH SOLE 0 0 354,662
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50,379,919 355,063 SH SOLE 0 0 355,063
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,913,345 370,279 SH SOLE 0 0 370,279
ISHARES TR CORE S&P500 ETF 464287200 278,540,998 371,938 SH SOLE 0 0 371,938
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 16,723,881 375,987 SH SOLE 0 0 375,987
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 18,705,923 379,584 SH SOLE 0 0 379,584
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 17,960,309 391,207 SH SOLE 0 0 391,207
ISHARES TR CORE MSCI TOTAL 46432F834 38,589,577 404,333 SH SOLE 0 0 404,333
PIMCO HIGH INCOME FD COM SHS 722014107 1,889,542 405,481 SH SOLE 0 0 405,481
ISHARES INC MSCI GERMANY ETF 464286806 17,186,526 415,435 SH SOLE 0 0 415,435
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 13,247,278 416,843 SH SOLE 0 0 416,843
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23,244,635 421,251 SH SOLE 0 0 421,251
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 15,426,278 421,483 SH SOLE 0 0 421,483
ISHARES TR S&P 500 GRWT ETF 464287309 58,944,230 428,592 SH SOLE 0 0 428,592
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 9,132,367 432,404 SH SOLE 0 0 432,404
ISHARES TR MBS ETF 464288588 42,501,195 449,653 SH SOLE 0 0 449,653
GLOBAL X FDS S&P 500 COVERED 37954Y475 18,515,762 453,929 SH SOLE 0 0 453,929
SPDR SERIES TRUST ST INTER BD ETF 78464A375 15,323,800 457,974 SH SOLE 0 0 457,974
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,197,424 465,841 SH SOLE 0 0 465,841
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 11,740,330 468,687 SH SOLE 0 0 468,687
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,418,012 480,364 SH SOLE 0 0 480,364
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 32,752,756 481,587 SH SOLE 0 0 481,587
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 25,704,086 487,559 SH SOLE 0 0 487,559
PIMCO CORPORATE &INCM STRG COM 72200U100 5,860,007 490,377 SH SOLE 0 0 490,377
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 19,460,276 490,430 SH SOLE 0 0 490,430
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35,308,627 495,560 SH SOLE 0 0 495,560
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 12,825,720 496,159 SH SOLE 0 0 496,159
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 10,250,640 508,212 SH SOLE 0 0 508,212
NVIDIA CORPORATION COM 67066G104 102,483,772 512,188 SH SOLE 0 0 512,188
ISHARES TR CORE MSCI INTL 46435G326 47,769,873 536,680 SH SOLE 0 0 536,680
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 14,809,395 539,112 SH SOLE 0 0 539,112
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 14,789,832 563,852 SH SOLE 0 0 563,852
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 12,340,672 570,535 SH SOLE 0 0 570,535
ISHARES TR CORE MSCI EAFE 46432F842 55,623,443 575,931 SH SOLE 0 0 575,931
ISHARES INC CORE MSCI EMKT 46434G103 48,238,944 582,315 SH SOLE 0 0 582,315
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8,799,390 591,357 SH SOLE 0 0 591,357
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 31,021,767 596,572 SH SOLE 0 0 596,572
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 14,248,655 608,397 SH SOLE 0 0 608,397
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19,408,660 624,073 SH SOLE 0 0 624,073
PRINCIPAL EXCHANGE TRADED FD REAL EST ACT ETF 74255Y722 17,731,594 649,260 SH SOLE 0 0 649,260
ISHARES TR CORE S&P US VLU 464287663 73,938,845 671,256 SH SOLE 0 0 671,256
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 21,335,131 725,014 SH SOLE 0 0 725,014
SCHWAB STRATEGIC TR US REIT ETF 808524847 17,361,023 733,151 SH SOLE 0 0 733,151
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 29,312,215 756,249 SH SOLE 0 0 756,249
ISHARES TR CORE UNIVRSL USD 46434V613 35,084,829 760,235 SH SOLE 0 0 760,235
SPDR SERIES TRUST ST LONG BD ETF 78464A367 17,097,289 763,272 SH SOLE 0 0 763,272
INVESCO SR INCOME TR COM 46131H107 2,385,396 795,132 SH SOLE 0 0 795,132
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763 15,867,712 813,521 SH SOLE 0 0 813,521
SPDR SERIES TRUST ST STR P500ETF 78464A854 73,721,226 838,885 SH SOLE 0 0 838,885
ISHARES TR CORE US AGGBD ET 464287226 88,419,319 893,305 SH SOLE 0 0 893,305
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19,177,520 1,040,560 SH SOLE 0 0 1,040,560
EATON VANCE TAX-MANAGED DIVE COM 27828N102 15,686,227 1,078,833 SH SOLE 0 0 1,078,833
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 55,820,314 1,104,041 SH SOLE 0 0 1,104,041
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 30,059,530 1,174,200 SH SOLE 0 0 1,174,200
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 124,681,282 1,209,324 SH SOLE 0 0 1,209,324
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 57,890,810 1,266,757 SH SOLE 0 0 1,266,757
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47,972,509 1,417,627 SH SOLE 0 0 1,417,627
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 27,056,349 1,419,536 SH SOLE 0 0 1,419,536
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 68,557,539 1,483,929 SH SOLE 0 0 1,483,929
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 62,059,952 1,507,766 SH SOLE 0 0 1,507,766
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 87,211,627 1,617,997 SH SOLE 0 0 1,617,997
ISHARES TR US TREAS BD ETF 46429B267 37,752,940 1,657,284 SH SOLE 0 0 1,657,284
SCHWAB STRATEGIC TR US TIPS ETF 808524870 52,422,647 1,978,213 SH SOLE 0 0 1,978,213
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 172,323,645 2,457,408 SH SOLE 0 0 2,457,408
PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF 74255Y714 154,133,817 4,261,372 SH SOLE 0 0 4,261,372
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 91,734,189 4,807,872 SH SOLE 0 0 4,807,872
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 357,551,561 4,823,521 SH SOLE 0 0 4,823,521
PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF 74255Y680 192,348,743 5,804,126 SH SOLE 0 0 5,804,126
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 133,044,344 6,438,151 SH SOLE 0 0 6,438,151
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 396,292,907 11,041,875 SH SOLE 0 0 11,041,875