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
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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
ENTERPRISE PRODS PARTNERS L COM 293792107 62,787 1,708 SH Call SOLE 0 0 1,490
PLEXUS CORP COM 729132100 582,999 1,939 SH Call SOLE 0 0 8
QXO INC COM NEW 82846H405 2,019,064 116,844 SH Call SOLE 0 0 283
CORPAY INC COM SHS 219948106 681,870 2,046 SH Call SOLE 0 0 25,891
HUNTSMAN CORP COM 447011107 36,448 3,432 SH Call SOLE 0 0 604
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 41,545 1,858 SH Call SOLE 0 0 28
ISHARES TR S&P MC 400GR ETF 464287606 37,365 318 SH Call SOLE 0 0 1,227
ISHARES TR S&P 100 ETF 464287101 44,678 122 SH Call SOLE 0 0 916
CNA FINL CORP COM 126117100 2,333 48 SH Call SOLE 0 0 702
ISHARES TR RUS 2000 GRW ETF 464287648 167,039 424 SH Call SOLE 0 0 36
SPROUTS FMRS MKT INC COM 85208M102 78,110 924 SH Call SOLE 0 0 26
ISHARES TR RUS 1000 VAL ETF 464287598 116,761 482 SH Call SOLE 0 0 277
SUNBELT RENTALS HOLDINGS INC SHS 866966104 13,466 180 SH Call SOLE 0 0 6,500
SAP SE SPON ADR 803054204 1,501,453 9,743 SH Call SOLE 0 0 1,023
KEURIG DR PEPPER INC COM 49271V100 1,173,012 35,839 SH Call SOLE 0 0 3,494
MONSTER BEVERAGE CORP NEW COM 61174X109 446,574 4,646 SH Call SOLE 0 0 358
DOMINARI HOLDINGS INC COM NEW 008875304 1,105 352 SH Call SOLE 0 0 720
PROSHARES TR PSHS ULTRA QQQ 74347R206 62,313 644 SH Call SOLE 0 0 26
CNH INDL N V SHS N20944109 696 62 SH Call SOLE 0 0 19
GODADDY INC CL A 380237107 46,344 546 SH Call SOLE 0 0 201
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68,508 865 SH Call SOLE 0 0 31
APPLE INC COM 037833100 169,901,824 587,164 SH SOLE 0 0 410,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137,397,999 200,052 SH SOLE 0 0 200,106
SPDR GOLD TR GOLD SHS 78463V107 108,773,318 295,275 SH SOLE 0 0 274,830
BOK FINL CORP COM NEW 05561Q201 106,941,210 770,026 SH SOLE 0 0 771,593
NVIDIA CORPORATION COM 67066G104 105,482,922 527,328 SH SOLE 0 0 448,508
ALPHABET INC CAP STK CL A 02079K305 94,899,621 265,550 SH SOLE 0 0 189,259
MICROSOFT CORP COM 594918104 87,240,372 233,876 SH SOLE 0 0 195,338
AMAZON COM INC COM 023135106 76,297,758 320,122 SH SOLE 0 0 258,274
ISHARES TR CORE S&P500 ETF 464287200 75,603,979 100,954 SH SOLE 0 0 43,110
VANGUARD INDEX FDS GROWTH ETF 922908736 75,048,371 871,237 SH SOLE 0 0 872,435
JPMORGAN CHASE & CO COM 46625H100 64,380,411 196,682 SH SOLE 0 0 184,135
BROADCOM INC COM 11135F101 61,457,098 162,693 SH SOLE 0 0 158,862
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 55,306,548 73,906 SH SOLE 0 0 133,836
EXXON MOBIL CORP COM 30231G102 53,607,959 392,100 SH SOLE 0 0 370,865
ELI LILLY & CO COM 532457108 50,379,866 42,067 SH SOLE 0 0 70,930
HOME DEPOT INC COM 437076102 47,013,741 133,466 SH SOLE 0 0 259,589
SPDR SERIES TRUST ST STR P500VAL 78464A508 46,630,878 767,081 SH SOLE 0 0 767,081
ALPHABET INC CAP STK CL C 02079K107 45,052,721 127,665 SH SOLE 0 0 56,109
ISHARES TR MSCI USA QLT FCT 46432F339 44,158,825 201,242 SH SOLE 0 0 196,889
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 40,884,545 504,374 SH SOLE 0 0 430,522
MICRON TECHNOLOGY INC COM 595112103 40,512,445 35,098 SH SOLE 0 0 28,264
SPDR SERIES TRUST ST STR P500GRW 78464A409 38,827,070 326,305 SH SOLE 0 0 326,305
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 38,634,138 202,782 SH SOLE 0 0 127,101
ISHARES TR CORE S&P SCP ETF 464287804 38,017,608 256,339 SH SOLE 0 0 222,464
ENTERPRISE PRODS PARTNERS L COM 293792107 37,946,768 1,032,284 SH SOLE 0 0 1,032,284
ISHARES TR MSCI US GARP ETF 46436E403 37,855,881 458,581 SH SOLE 0 0 458,581
ISHARES INC MSCI EMRG CHN 46434G764 37,732,890 368,846 SH SOLE 0 0 248,976
META PLATFORMS INC CL A 30303M102 37,461,897 66,600 SH SOLE 0 0 46,303
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,671,147 514,683 SH SOLE 0 0 513,983
PGIM ETF TR TOTA RETU BD ETF 69344A800 36,174,489 869,256 SH SOLE 0 0 869,256
VANGUARD INDEX FDS MID CAP ETF 922908629 35,738,273 443,568 SH SOLE 0 0 502,045
ISHARES TR CORE MSCI EAFE 46432F842 35,505,398 367,626 SH SOLE 0 0 339,268
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34,381,241 415,986 SH SOLE 0 0 415,986
ISHARES TR CORE S&P MCP ETF 464287507 33,537,176 434,926 SH SOLE 0 0 303,668
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,374,214 402,698 SH SOLE 0 0 404,136
ISHARES TR INTL EQTY FACTOR 46434V274 30,359,521 741,199 SH SOLE 0 0 741,199
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 30,275,565 330,375 SH SOLE 0 0 330,375
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 29,830,109 592,455 SH SOLE 0 0 592,455
ISHARES INC CORE MSCI EMKT 46434G103 27,700,685 334,388 SH SOLE 0 0 288,155
WESTERN DIGITAL CORP COM 958102105 27,269,245 42,693 SH SOLE 0 0 35,301
COCA COLA CO COM 191216100 26,290,844 321,668 SH SOLE 0 0 286,457
GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 25,978,164 513,440 SH SOLE 0 0 513,440
RBB FUND TRUST FIRST EAGLE GBL 75526L886 25,396,766 519,149 SH SOLE 0 0 497,608
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25,019,555 144,188 SH SOLE 0 0 144,188
ISHARES TR US TREAS BD ETF 46429B267 24,882,979 1,092,317 SH SOLE 0 0 993,283
COMCAST CORP NEW CL A 20030N101 24,696,865 1,005,982 SH SOLE 0 0 876,517
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 24,491,916 51,370 SH SOLE 0 0 61,176
JOHNSON & JOHNSON COM 478160104 24,049,508 94,695 SH SOLE 0 0 90,794
ABBVIE INC COM 00287Y109 23,175,282 92,097 SH SOLE 0 0 72,860
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 23,056,370 471,983 SH SOLE 0 0 471,983
TESLA INC COM 88160R101 21,964,125 52,501 SH SOLE 0 0 39,456
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 21,898,032 834,847 SH SOLE 0 0 834,847
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,804,816 58,925 SH SOLE 0 0 58,925
PALO ALTO NETWORKS INC COM 697435105 20,664,365 60,596 SH SOLE 0 0 65,398
WALMART INC COM 931142103 20,562,994 181,556 SH SOLE 0 0 182,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,806,059 39,582 SH SOLE 0 0 21,923
INVESCO QQQ TR UNIT SER 1 46090E103 19,536,640 26,865 SH SOLE 0 0 19,337
ISHARES TR MRGSTR MD CP GRW 464288307 19,275,647 196,090 SH SOLE 0 0 196,090
PROSHARES TR S&P 500 DV ARIST 74348A467 19,221,530 342,264 SH SOLE 0 0 342,264
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,201,384 121,505 SH SOLE 0 0 59,235
MERCK & CO INC COM 58933Y105 18,786,683 145,564 SH SOLE 0 0 103,420
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18,767,874 811,408 SH SOLE 0 0 811,408
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 18,583,090 728,177 SH SOLE 0 0 728,177
ISHARES TR 20 YR TR BD ETF 464287432 18,539,358 214,526 SH SOLE 0 0 245,546
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 18,182,469 199,347 SH SOLE 0 0 199,347
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,139,372 196,718 SH SOLE 0 0 196,718
ISHARES TR CORE S&P US VLU 464287663 17,035,574 154,658 SH SOLE 0 0 154,658
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 17,018,497 567,283 SH SOLE 0 0 567,283
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 17,005,030 369,273 SH SOLE 0 0 4,014
COSTCO WHOLESALE CORPORATION COM 22160K105 16,836,837 17,998 SH SOLE 0 0 17,764
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 16,820,958 806,567 SH SOLE 0 0 806,567
ISHARES TR MSCI USA MMENTM 46432F396 16,759,372 48,885 SH SOLE 0 0 41,653
MORGAN STANLEY COM NEW 617446448 16,676,150 79,775 SH SOLE 0 0 81,430
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16,629,465 291,745 SH SOLE 0 0 291,745
GOLDMAN SACHS GROUP INC COM 38141G104 16,110,536 16,005 SH SOLE 0 0 37,932
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15,937,886 212,619 SH SOLE 0 0 212,619
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 15,532,095 295,165 SH SOLE 0 0 205,459
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 15,506,812 305,794 SH SOLE 0 0 4,507
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 15,213,273 374,896 SH SOLE 0 0 374,896
ISHARES TR RUS 1000 GRW ETF 464287614 14,958,999 120,472 SH SOLE 0 0 109,141
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 14,606,284 210,982 SH SOLE 0 0 210,982
VISA INC COM CL A 92826C839 14,363,962 41,866 SH SOLE 0 0 33,536
NEXTERA ENERGY INC COM 65339F101 14,256,173 162,426 SH SOLE 0 0 150,493
CISCO SYS INC COM 17275R102 14,194,092 120,842 SH SOLE 0 0 112,863
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 14,073,422 157,809 SH SOLE 0 0 157,809
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 14,023,789 186,635 SH SOLE 0 0 186,635
ADVANCED MICRO DEVICES INC COM 007903107 13,991,508 24,086 SH SOLE 0 0 21,522
ISHARES TR S&P 500 GRWT ETF 464287309 13,980,463 101,654 SH SOLE 0 0 59,688
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 13,869,644 233,850 SH SOLE 0 0 233,850
PROCTER & GAMBLE CO COM 742718109 13,664,903 93,187 SH SOLE 0 0 85,075
UNITEDHEALTH GROUP INC COM 91324P102 13,026,189 31,341 SH SOLE 0 0 27,794
INTEL CORP COM 458140100 12,937,628 92,657 SH SOLE 0 0 96,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,926,263 54,629 SH SOLE 0 0 53,717
INTERNATIONAL BUSINESS MACHS COM 459200101 12,836,712 45,648 SH SOLE 0 0 29,361
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,630,675 253,730 SH SOLE 0 0 253,730
DISNEY WALT CO COM 254687106 12,473,839 129,176 SH SOLE 0 0 68,561
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,445,120 99,752 SH SOLE 0 0 99,752
ETFIS SER TR I VIRTUS REAVES UT 26923G806 12,325,344 150,787 SH SOLE 0 0 150,787
ISHARES TR RUSSELL 2000 ETF 464287655 11,790,907 40,030 SH SOLE 0 0 19,836
ISHARES TR S&P 500 VAL ETF 464287408 11,725,652 51,641 SH SOLE 0 0 30,094
LAM RESEARCH CORP COM NEW 512807306 11,571,722 26,690 SH SOLE 0 0 25,131
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,426,139 207,070 SH SOLE 0 0 266,907
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,387,938 167,445 SH SOLE 0 0 119,945
ISHARES TR RUS MID CAP ETF 464287499 11,366,556 103,033 SH SOLE 0 0 102,648
ISHARES TR MSCI EAFE ETF 464287465 11,358,739 109,345 SH SOLE 0 0 70,126
AMPHENOL CORP CL A 032095101 11,353,910 64,326 SH SOLE 0 0 45,265
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,162,372 214,661 SH SOLE 0 0 214,661
ISHARES TR CORE UNIVRSL USD 46434V613 11,152,985 241,668 SH SOLE 0 0 97,799
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11,120,536 257,778 SH SOLE 0 0 257,778
ISHARES TR ISHARES SEMICDTR 464287523 11,060,197 17,261 SH SOLE 0 0 2,729
CHEVRON CORPORATION COM 166764100 10,973,842 66,204 SH SOLE 0 0 59,158
ISHARES TR CORE US AGGBD ET 464287226 10,939,076 110,518 SH SOLE 0 0 145,968
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 10,817,369 57,890 SH SOLE 0 0 57,890
CUMMINS INC COM 231021106 10,671,231 14,962 SH SOLE 0 0 13,478
ASML HLDG NV N Y REGISTRY SHS N07059210 10,568,361 5,311 SH SOLE 0 0 2,803
VANGUARD WORLD FD INF TECH ETF 92204A702 10,547,385 88,247 SH SOLE 0 0 78,904
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,539,523 61,973 SH SOLE 0 0 48,732
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,444,579 10,820 SH SOLE 0 0 28,508
PHILIP MORRIS INTL INC COM 718172109 10,288,082 56,673 SH SOLE 0 0 24,118
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 10,140,302 182,478 SH SOLE 0 0 182,478
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 10,072,387 269,820 SH SOLE 0 0 125
RTX CORPORATION COM 75513E101 10,060,187 53,023 SH SOLE 0 0 48,036
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 9,868,229 255,636 SH SOLE 0 0 255,636
MCDONALDS CORP COM 580135101 9,741,032 36,036 SH SOLE 0 0 36,995
ISHARES TR MSCI EMG MKT ETF 464287234 9,728,093 142,203 SH SOLE 0 0 124,541
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,696,878 109,520 SH SOLE 0 0 109,106
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,690,912 74,317 SH SOLE 0 0 75,956
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,649,018 39,710 SH SOLE 0 0 39,474
DELL TECHNOLOGIES INC CL C 24703L202 9,616,439 22,289 SH SOLE 0 0 18,527
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,613,907 51,903 SH SOLE 0 0 32,481
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9,613,788 75,497 SH SOLE 0 0 75,497
ANALOG DEVICES INC COM 032654105 9,575,938 24,110 SH SOLE 0 0 21,835
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 9,546,233 169,801 SH SOLE 0 0 169,801
UBS GROUP AG SHS H42097107 9,433,556 190,346 SH SOLE 0 0 166,541
ISHARES TR 7-10 YR TRSY BD 464287440 9,418,465 99,593 SH SOLE 0 0 107,166
AMGEN INC COM 031162100 9,235,935 25,505 SH SOLE 0 0 24,949
APPLIED MATLS INC COM 038222105 9,152,361 12,659 SH SOLE 0 0 10,222
WILLIAMS COS INC COM 969457100 9,116,169 122,628 SH SOLE 0 0 113,762
EATON CORP PLC SHS G29183103 9,092,277 21,338 SH SOLE 0 0 62,120
GE VERNOVA INC COM 36828A101 9,064,395 7,713 SH SOLE 0 0 6,065
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,056,544 57,703 SH SOLE 0 0 57,703
WELLS FARGO & CO COM 949746101 9,047,203 109,477 SH SOLE 0 0 136,544
SOUTHERN CO COM 842587107 8,940,329 93,411 SH SOLE 0 0 72,205
PGIM ETF TR SHOR DURA BD ETF 69344A842 8,920,891 175,262 SH SOLE 0 0 175,262
ISHARES TR CORE MSCI INTL 46435G326 8,844,587 99,366 SH SOLE 0 0 98,652
GE AEROSPACE COM NEW 369604301 8,743,020 23,393 SH SOLE 0 0 21,036
VANGUARD INDEX FDS VALUE ETF 922908744 8,658,770 39,733 SH SOLE 0 0 47,113
AMERICAN EXPRESS CO COM 025816109 8,617,802 25,478 SH SOLE 0 0 16,592
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,472,373 34,411 SH SOLE 0 0 34,453
HCA HEALTHCARE INC COM 40412C101 8,460,572 21,700 SH SOLE 0 0 25,546
ISHARES TR 0-3 MTH TREASURY 46436E718 8,348,144 82,926 SH SOLE 0 0 82,926
PARKER-HANNIFIN CORP COM 701094104 8,269,054 8,454 SH SOLE 0 0 12,418
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 8,254,341 208,601 SH SOLE 0 0 209,612
CATERPILLAR INC COM 149123101 8,156,734 7,660 SH SOLE 0 0 11,638
ISHARES TR EAFE GRWTH ETF 464288885 8,154,862 65,543 SH SOLE 0 0 29,282
MASTERCARD INCORPORATED CL A 57636Q104 8,128,596 15,827 SH SOLE 0 0 11,857
LINDE PLC SHS G54950103 8,121,579 15,650 SH SOLE 0 0 17,443
BANK OF AMER CORP COM 060505104 8,054,354 141,354 SH SOLE 0 0 117,270
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 7,900,632 99,492 SH SOLE 0 0 99,492
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,892,917 104,611 SH SOLE 0 0 59,711
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7,882,964 193,923 SH SOLE 0 0 193,923
CAPITAL ONE FINL CORP COM 14040H105 7,669,616 38,229 SH SOLE 0 0 33,115
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,647,384 16,656 SH SOLE 0 0 4,167
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 7,643,477 254,698 SH SOLE 0 0 254,698
UNION PAC CORP COM 907818108 7,638,975 28,084 SH SOLE 0 0 24,513
PFIZER INC COM 717081103 7,628,207 316,786 SH SOLE 0 0 300,373
VERIZON COMMUNICATIONS INC COM 92343V104 7,594,470 179,369 SH SOLE 0 0 170,104
NETFLIX INC. COM 64110L106 7,567,839 107,122 SH SOLE 0 0 106,318
ISHARES TR MBS ETF 464288588 7,517,333 79,532 SH SOLE 0 0 59,343
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 7,478,888 144,074 SH SOLE 0 0 165,256
NOVARTIS AG SPONSORED ADR 66987V109 7,456,832 47,580 SH SOLE 0 0 12,730
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7,447,828 81,611 SH SOLE 0 0 81,611
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,440,361 223,501 SH SOLE 0 0 197,106
KLA CORP COM NEW 482480100 7,409,336 24,558 SH SOLE 0 0 15,507
ASTRAZENECA PLC ORD G0593M107 7,343,386 38,745 SH SOLE 0 0 23,327
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 7,320,172 138,850 SH SOLE 0 0 84,713
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,298,193 26,426 SH SOLE 0 0 9,489
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,280,326 81,618 SH SOLE 0 0 81,618
CITIGROUP INC COM NEW 172967424 7,098,203 50,716 SH SOLE 0 0 17,230
KINDER MORGAN INC DEL COM 49456B101 7,073,780 221,264 SH SOLE 0 0 219,620
ISHARES INC MSCI JAPAN ETF 46434G822 7,030,597 75,379 SH SOLE 0 0 75,379
CONOCOPHILLIPS COM 20825C104 6,934,187 66,700 SH SOLE 0 0 57,498
ROYAL CARIBBEAN GROUP COM V7780T103 6,929,010 21,720 SH SOLE 0 0 21,691
BLACKROCK INC COM 09290D101 6,925,900 7,203 SH SOLE 0 0 6,991
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 6,737,384 62,889 SH SOLE 0 0 28,679
CLOUDFLARE INC CL A COM 18915M107 6,726,313 27,423 SH SOLE 0 0 26,270
ORACLE CORP COM 68389X105 6,701,362 45,728 SH SOLE 0 0 39,496
CROWDSTRIKE HLDGS INC CL A 22788C105 6,667,554 8,737 SH SOLE 0 0 14,713
QUALCOMM INC COM 747525103 6,638,637 35,925 SH SOLE 0 0 26,236
PIMCO ETF TR MULTISECTOR BD 72201R585 6,374,009 240,348 SH SOLE 0 0 216,112
HOWMET AEROSPACE INC COM 443201108 6,363,482 23,668 SH SOLE 0 0 26,532
BLUEROCK PVT REAL ESTATE FD COM 09631P102 6,343,207 487,564 SH SOLE 0 0 487,564
APPLOVIN CORP COM CL A 03831W108 6,342,095 12,309 SH SOLE 0 0 5,691
SPDR SERIES TRUST ST STR SP DIV 78464A763 6,297,022 41,379 SH SOLE 0 0 35,063
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 6,295,152 53,677 SH SOLE 0 0 27,178
WELLTOWER INC COM 95040Q104 6,271,119 27,630 SH SOLE 0 0 27,100
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,188,665 17,454 SH SOLE 0 0 16,304
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,186,261 135,367 SH SOLE 0 0 135,367
THERMO FISHER SCIENTIFIC INC COM 883556102 6,184,002 12,323 SH SOLE 0 0 12,931
AT&T INC COM 00206R102 6,162,003 297,682 SH SOLE 0 0 230,198
TJX COS INC NEW COM 872540109 6,161,075 40,667 SH SOLE 0 0 35,866
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,104,629 108,085 SH SOLE 0 0 108,085
ISHARES SILVER TR ISHARES 46428Q109 6,057,723 113,292 SH SOLE 0 0 43,324
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,951,945 126,799 SH SOLE 0 0 112,665
DREAM FINDERS HOMES INC COM CL A 26154D100 5,951,611 344,821 SH SOLE 0 0 344,821
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,850,209 19,300 SH SOLE 0 0 26,742
UBER TECHNOLOGIES INC COM 90353T100 5,819,578 80,648 SH SOLE 0 0 62,863
MARSH & MCLENNAN COS INC COM 571748102 5,736,602 34,419 SH SOLE 0 0 29,608
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 5,718,815 182,710 SH SOLE 0 0 182,710
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 5,691,177 166,069 SH SOLE 0 0 166,069
ISHARES TR RUS 1000 VAL ETF 464287598 5,629,315 23,220 SH SOLE 0 0 23,220
BANK OF NY MELLON CORP COM 064058100 5,621,709 38,875 SH SOLE 0 0 34,130
ROSS STORES INC COM 778296103 5,576,903 26,201 SH SOLE 0 0 24,706
NIKE INC CL B 654106103 5,549,138 134,509 SH SOLE 0 0 77,085
LOWES COS INC COM 548661107 5,525,279 25,059 SH SOLE 0 0 18,304
PEPSICO INC COM 713448108 5,415,574 39,997 SH SOLE 0 0 31,215
ENTERGY CORP NEW COM 29364G103 5,414,709 47,142 SH SOLE 0 0 41,191
NXP SEMICONDUCTORS N V COM N6596X109 5,407,912 19,239 SH SOLE 0 0 2,297
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,381,794 101,332 SH SOLE 0 0 61,518
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,363,345 33,804 SH SOLE 0 0 41,033
MEDTRONIC PLC SHS G5960L103 5,304,623 67,499 SH SOLE 0 0 37,622
ALLSTATE CORP COM 020002101 5,259,322 22,019 SH SOLE 0 0 18,750
JOHNSON CONTROLS INTERNATION SHS G51502105 5,235,219 35,733 SH SOLE 0 0 35,052
ARK ETF TR INNOVATION ETF 00214Q104 5,232,755 64,746 SH SOLE 0 0 2,460
ISHARES TR EAFE VALUE ETF 464288877 5,200,553 67,937 SH SOLE 0 0 41,492
AUTOMATIC DATA PROCESSING IN COM 053015103 5,192,970 23,031 SH SOLE 0 0 20,689
SEA LTD SPONSORD ADS 81141R100 5,087,039 53,084 SH SOLE 0 0 8,993
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,945,799 59,537 SH SOLE 0 0 38,297
ISHARES TR TRS FLT RT BD 46434V860 4,823,841 95,276 SH SOLE 0 0 95,276
ING GROEP N.V. SPONSORED ADR 456837103 4,810,464 153,298 SH SOLE 0 0 44,443
ISHARES TR CORE DIV GRWTH 46434V621 4,796,104 63,281 SH SOLE 0 0 12,000
3M CO COM 88579Y101 4,693,284 28,987 SH SOLE 0 0 22,508
TE CONNECTIVITY PLC ORD SHS G87052109 4,672,335 23,175 SH SOLE 0 0 105,442
ABBOTT LABORATORIES COM 002824100 4,642,115 51,158 SH SOLE 0 0 35,992
TARGET CORP COM 87612E106 4,630,002 35,449 SH SOLE 0 0 9,509
ABRDN ETFS BBRG ALL COMD K1 003261104 4,610,235 206,367 SH SOLE 0 0 184,655
SALESFORCE INC COM 79466L302 4,593,954 29,278 SH SOLE 0 0 16,101
UNITED RENTALS INC COM 911363109 4,498,798 3,971 SH SOLE 0 0 1,965
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,454,783 41,904 SH SOLE 0 0 41,904
FLEX LTD ORD Y2573F102 4,450,766 27,462 SH SOLE 0 0 15,531
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 4,406,500 96,654 SH SOLE 0 0 87,921
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,392,494 13,292 SH SOLE 0 0 12,797
GENERAL DYNAMICS CORP COM 369550108 4,373,767 12,347 SH SOLE 0 0 9,993
ISHARES GOLD TR ISHARES NEW 464285204 4,369,009 57,860 SH SOLE 0 0 49,618
PACER FDS TR US CASH COWS 100 69374H881 4,366,924 70,208 SH SOLE 0 0 70,208
PROGRESSIVE CORP COM 743315103 4,363,377 19,974 SH SOLE 0 0 30,081
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,324,361 183,859 SH SOLE 0 0 183,859
XCEL ENERGY INC COM 98389B100 4,235,344 52,445 SH SOLE 0 0 52,028
AMERIPRISE FINL INC COM 03076C106 4,234,483 9,230 SH SOLE 0 0 9,198
GEN DIGITAL INC COM 668771108 4,182,846 168,053 SH SOLE 0 0 1,704
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,165,166 162,956 SH SOLE 0 0 180,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,138,864 33,260 SH SOLE 0 0 16,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,063,108 34,826 SH SOLE 0 0 28,071
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,057,996 80,564 SH SOLE 0 0 37,311
CENCORA INC COM 03073E105 4,045,473 14,296 SH SOLE 0 0 11,154
STARBUCKS CORP COM 855244109 4,030,343 39,440 SH SOLE 0 0 34,856
BOEING CO COM 097023105 4,012,271 18,535 SH SOLE 0 0 14,842
ISHARES TR HDG MSCI EAFE 46434V803 4,008,381 85,421 SH SOLE 0 0 85,421
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 3,989,489 157,937 SH SOLE 0 0 157,937
ARISTA NETWORKS INC COM SHS 040413205 3,977,740 23,415 SH SOLE 0 0 13,170
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,948,296 50,972 SH SOLE 0 0 971
D R HORTON INC COM 23331A109 3,920,174 24,068 SH SOLE 0 0 24,223
NETAPP INC COM 64110D104 3,893,079 25,156 SH SOLE 0 0 3,360
UNITED PARCEL SVCS INC CL B 911312106 3,868,171 35,983 SH SOLE 0 0 6,866
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,850,145 215,332 SH SOLE 0 0 215,332
TEXAS INSTRS INC COM 882508104 3,839,808 12,882 SH SOLE 0 0 10,840
VISTRA CORP COM 92840M102 3,819,307 24,077 SH SOLE 0 0 1,347
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,795,676 103,707 SH SOLE 0 0 53,735
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3,779,480 181,793 SH SOLE 0 0 181,793
MARVELL TECHNOLOGY INC COM 573874104 3,763,050 12,632 SH SOLE 0 0 10,250
T-MOBILE US INC COM 872590104 3,731,782 22,249 SH SOLE 0 0 9,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,713,864 17,455 SH SOLE 0 0 17,455
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,702,818 59,955 SH SOLE 0 0 29,083
AMERICAN ELEC PWR CO INC COM 025537101 3,679,287 26,893 SH SOLE 0 0 27,014
NVR INC COM 62944T105 3,665,609 538 SH SOLE 0 0 486
EATON VANCE ENHANCED EQUITY COM 278274105 3,633,679 184,826 SH SOLE 0 0 184,826
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,604,337 147,236 SH SOLE 0 0 147,236
AFLAC INC COM 001055102 3,593,784 30,650 SH SOLE 0 0 21,307
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,586,630 320,944 SH SOLE 0 0 320,944
EMERSON ELEC CO COM 291011104 3,578,967 25,002 SH SOLE 0 0 24,563
AON PLC SHS CL A G0403H108 3,575,377 10,780 SH SOLE 0 0 366,844
EXPAND ENERGY CORPORATION COM 165167735 3,574,479 39,198 SH SOLE 0 0 10,343
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 3,545,443 111,562 SH SOLE 0 0 52,600
SHELL PLC SPON ADS 780259305 3,545,203 45,721 SH SOLE 0 0 23,320
NORFOLK SOUTHN CORP COM 655844108 3,541,049 11,256 SH SOLE 0 0 17,479
GENERAL MTRS CO COM 37045V100 3,520,550 45,675 SH SOLE 0 0 46,010
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,517,911 78,613 SH SOLE 0 0 78,613
GILEAD SCIENCES INC COM 375558103 3,496,009 27,671 SH SOLE 0 0 20,548
FTAI AVIATION LTD SHS G3730V105 3,494,453 12,917 SH SOLE 0 0 13,812
PROLOGIS INC. COM 74340W103 3,490,961 25,769 SH SOLE 0 0 24,660
FLOOR & DECOR HLDGS INC CL A 339750101 3,462,291 58,327 SH SOLE 0 0 58,327
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,453,497 68,267 SH SOLE 0 0 66,846
DUKE ENERGY CORP NEW COM NEW 26441C204 3,416,822 26,993 SH SOLE 0 0 18,467
DEERE & CO COM 244199105 3,412,122 5,373 SH SOLE 0 0 35,540
ALTRIA GROUP INC COM 02209S103 3,404,606 46,709 SH SOLE 0 0 64,003
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3,347,888 81,338 SH SOLE 0 0 81,338
PPG INDS INC COM 693506107 3,342,708 27,560 SH SOLE 0 0 1,073
ALPS ETF TR ALERIAN MLP 00162Q452 3,342,672 64,468 SH SOLE 0 0 64,359
ISHARES TR CORE S&P TTL STK 464287150 3,311,230 20,158 SH SOLE 0 0 2,281
HERCULES CAPITAL INC COM 427096508 3,276,776 207,786 SH SOLE 0 0 14,187
BEST BUY INC COM 086516101 3,272,902 43,127 SH SOLE 0 0 1,829
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,258,361 37,559 SH SOLE 0 0 21,915
SCHWAB CHARLES CORP COM 808513105 3,230,270 35,009 SH SOLE 0 0 19,989
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,223,601 25,232 SH SOLE 0 0 25,232
CSX CORP COM 126408103 3,222,550 67,800 SH SOLE 0 0 68,342
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 3,221,880 63,573 SH SOLE 0 0 61,714
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,215,384 66,737 SH SOLE 0 0 66,737
BOOKING HOLDINGS INC COM 09857L108 3,208,655 18,002 SH SOLE 0 0 311,877
CRH PLC ORD G25508105 3,208,394 29,985 SH SOLE 0 0 17,147
EVEREST GROUP LTD COM G3223R108 3,189,363 8,928 SH SOLE 0 0 4,338
INTELLIA THERAPEUTICS INC COM 45826J105 3,184,463 188,207 SH SOLE 0 0 188,207
TYSON FOODS INC CL A 902494103 3,183,193 55,601 SH SOLE 0 0 6,429
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,180,354 51,941 SH SOLE 0 0 51,941
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 3,129,913 58,613 SH SOLE 0 0 16,517
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,093,733 13,024 SH SOLE 0 0 5,756
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,055,970 70,888 SH SOLE 0 0 32,058
MCKESSON CORP COM 58155Q103 3,047,119 4,030 SH SOLE 0 0 2,803
HONEYWELL AEROSPACE INC COM 43849R105 3,040,741 13,754 SH SOLE 0 0 9,434
CLEAR SECURE INC COM CL A 18467V109 3,037,535 54,504 SH SOLE 0 0 54,159
SPDR SERIES TRUST ST STR SP500FF 78468R796 3,029,949 49,590 SH SOLE 0 0 1,322
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,000,604 31,949 SH SOLE 0 0 31,949
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,983,370 64,983 SH SOLE 0 0 64,983
HONEYWELL INTL INC COM 438516205 2,951,354 13,182 SH SOLE 0 0 14,742
ISHARES TR JPMORGAN USD EMG 464288281 2,934,910 30,432 SH SOLE 0 0 27,612
MICROCHIP TECHNOLOGY INC. COM 595017104 2,929,182 32,118 SH SOLE 0 0 12,484
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,919,133 10,222 SH SOLE 0 0 10,222
TRUIST FINL CORP COM 89832Q109 2,917,676 58,565 SH SOLE 0 0 57,327
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,908,653 57,223 SH SOLE 0 0 45,473
MARTIN MARIETTA MATLS INC COM 573284106 2,892,453 5,016 SH SOLE 0 0 4,987
ISHARES TR GLOBAL ENERG ETF 464287341 2,887,724 58,777 SH SOLE 0 0 55,206
UNIVERSAL HLTH SVCS INC CL B 913903100 2,883,600 19,393 SH SOLE 0 0 82,616
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,876,299 78,738 SH SOLE 0 0 78,738
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,874,409 71,343 SH SOLE 0 0 65,264
ROCKWELL AUTOMATION INC COM 773903109 2,860,245 5,777 SH SOLE 0 0 3,250
ISHARES TR NATIONAL MUN ETF 464288414 2,856,383 26,541 SH SOLE 0 0 13,882
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,807,998 61,932 SH SOLE 0 0 36,373
BLACKSTONE INC COM 09260D107 2,807,581 23,859 SH SOLE 0 0 19,094
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,804,457 6,747 SH SOLE 0 0 4,158
WASTE MGMT INC DEL COM 94106L109 2,783,094 12,487 SH SOLE 0 0 4,249
RAYMOND JAMES FINL INC COM 754730109 2,777,832 18,271 SH SOLE 0 0 16,449
ISHARES TR CORE S&P US GWT 464287671 2,762,309 14,687 SH SOLE 0 0 14,687
ASTERA LABS INC COM 04626A103 2,759,976 5,714 SH SOLE 0 0 2,064
SOUTHSTATE BK CORP COM 84472E102 2,754,464 27,572 SH SOLE 0 0 28,290
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,747,081 60,111 SH SOLE 0 0 60,111
ISHARES TR 10-20 YR TRS ETF 464288653 2,740,896 27,314 SH SOLE 0 0 15,288
ACUITY INC COM 00508Y102 2,723,252 7,230 SH SOLE 0 0 7,230
SBA COMMUNICATIONS CORP CL A 78410G104 2,722,334 15,428 SH SOLE 0 0 701
DICKS SPORTING GOODS INC COM 253393102 2,718,632 11,986 SH SOLE 0 0 7,753
FORD MTR CO COM 345370860 2,694,592 193,856 SH SOLE 0 0 185,118
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,691,925 3,820 SH SOLE 0 0 3,467
BLUE OWL CAPITAL INC COM CL A 09581B103 2,668,371 304,957 SH SOLE 0 0 304,957
PHILLIPS 66 COM 718546104 2,653,992 15,699 SH SOLE 0 0 14,119
LIVE NATION ENTERTAINMENT IN COM 538034109 2,647,221 14,457 SH SOLE 0 0 16,163
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 2,645,582 234,122 SH SOLE 0 0 234,122
TC ENERGY CORP COM 87807B107 2,639,298 39,752 SH SOLE 0 0 7,731
INTUITIVE SURGICAL INC COM NEW 46120E602 2,621,877 6,761 SH SOLE 0 0 11,707
OLD DOMINION FREIGHT LINE IN COM 679580100 2,615,203 12,073 SH SOLE 0 0 11,391
MONDELEZ INTL INC CL A 609207105 2,600,923 44,727 SH SOLE 0 0 28,548
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,579,262 52,054 SH SOLE 0 0 52,054
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,571,312 43,596 SH SOLE 0 0 78,817
ISHARES TR TIPS BD ETF 464287176 2,548,127 23,285 SH SOLE 0 0 31,346
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 2,543,793 64,777 SH SOLE 0 0 64,777
BARCLAYS PLC ADR 06738E204 2,536,982 94,453 SH SOLE 0 0 19,094
CME GROUP INC COM 12572Q105 2,514,888 11,389 SH SOLE 0 0 2,438
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,505,680 25,040 SH SOLE 0 0 14,832
CORNING INC COM 219350105 2,503,359 9,800 SH SOLE 0 0 8,236
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 2,484,468 49,139 SH SOLE 0 0 49,139
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,470,547 24,666 SH SOLE 0 0 24,666
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,450,811 224,433 SH SOLE 0 0 224,433
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,444,527 46,474 SH SOLE 0 0 46,474
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,444,101 151,441 SH SOLE 0 0 69,419
TALEN ENERGY CORP COM 87422Q109 2,437,746 6,344 SH SOLE 0 0 3,813
VERTIV HOLDINGS CO COM CL A 92537N108 2,437,550 7,280 SH SOLE 0 0 6,937
UNILEVER PLC SPON ADR NEW 904767803 2,436,447 40,527 SH SOLE 0 0 10,184
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 2,416,666 35,409 SH SOLE 0 0 35,409
SNOWFLAKE INC COM SHS 833445109 2,407,061 9,458 SH SOLE 0 0 6,691
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2,388,835 50,989 SH SOLE 0 0 50,989
FEDEX CORP COM 31428X106 2,353,796 7,498 SH SOLE 0 0 5,089
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,315,613 12,940 SH SOLE 0 0 12,940
US FOODS HLDG CORP COM 912008109 2,306,249 22,555 SH SOLE 0 0 9,033
TRANE TECHNOLOGIES PLC SHS G8994E103 2,304,167 4,691 SH SOLE 0 0 8,260
DELTA AIR LINES INC COM NEW 247361702 2,274,541 24,284 SH SOLE 0 0 40,361
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,273,804 71,706 SH SOLE 0 0 71,706
ADVANCED ENERGY INDS COM 007973100 2,272,287 6,094 SH SOLE 0 0 4,981
SIMON PPTY GROUP INC NEW COM 828806109 2,271,847 10,158 SH SOLE 0 0 9,621
S&P GLOBAL INC COM 78409V104 2,263,116 5,557 SH SOLE 0 0 2,907
STRATEGY SHS DAY HAGAN SMART 86280R803 2,258,141 40,827 SH SOLE 0 0 40,827
QUANTA SVCS INC COM 74762E102 2,249,914 3,125 SH SOLE 0 0 7,113
PNC FINL SVCS GROUP INC COM 693475105 2,244,303 9,115 SH SOLE 0 0 29,800
JABIL INC COM 466313103 2,226,239 5,775 SH SOLE 0 0 8,032
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,193,932 376,318 SH SOLE 0 0 76,412
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,182,046 42,479 SH SOLE 0 0 42,479
AGREE RLTY CORP COM 008492100 2,175,270 28,622 SH SOLE 0 0 30,735
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,152,230 11,409 SH SOLE 0 0 5,559
LOEWS CORP COM 540424108 2,137,939 18,885 SH SOLE 0 0 22,213
TOTALENERGIES SE ACT F92124100 2,133,577 27,332 SH SOLE 0 0 14,285
DANAHER CORP DEL COM 235851102 2,127,452 11,146 SH SOLE 0 0 28,645
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,110,722 110,394 SH SOLE 0 0 110,394
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,102,514 18,414 SH SOLE 0 0 15,012
SHERWIN WILLIAMS CO COM 824348106 2,100,580 6,101 SH SOLE 0 0 4,235
FIFTH THIRD BANCORP COM 316773100 2,096,992 37,002 SH SOLE 0 0 35,750
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,059,089 24,642 SH SOLE 0 0 7,203
ICICI BANK LIMITED ADR 45104G104 2,056,080 70,826 SH SOLE 0 0 13,150
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,048,943 20,865 SH SOLE 0 0 20,865
CARRIER GLOBAL CORPORATION COM 14448C104 2,037,115 27,773 SH SOLE 0 0 27,276
ONEOK INC NEW COM 682680103 2,030,780 23,358 SH SOLE 0 0 22,657
STRYKER CORPORATION COM 863667101 2,026,462 6,426 SH SOLE 0 0 8,844
ECOLAB INC COM 278865100 2,018,898 7,231 SH SOLE 0 0 6,430
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,018,243 39,902 SH SOLE 0 0 39,902
FREEPORT MCMORAN INC CL B 35671D857 2,018,062 32,089 SH SOLE 0 0 22,893
SERVICENOW INC COM 81762P102 1,998,640 20,270 SH SOLE 0 0 24,237
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,986,736 43,906 SH SOLE 0 0 45,006
DIGITAL RLTY TR INC COM 253868103 1,978,803 11,019 SH SOLE 0 0 23,225
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,976,975 5,406 SH SOLE 0 0 5,430
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,975,514 54,138 SH SOLE 0 0 61,859
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,968,855 70,191 SH SOLE 0 0 30,601
OREILLY AUTOMOTIVE INC COM 67103H107 1,968,331 21,374 SH SOLE 0 0 13,622
DEVON ENERGY CORP NEW COM 25179M103 1,957,158 47,366 SH SOLE 0 0 31,712
AXON ENTERPRISE INC COM 05464C101 1,954,286 3,486 SH SOLE 0 0 8,440
CVS HEALTH CORP COM 126650100 1,936,458 18,719 SH SOLE 0 0 30,792
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,909,207 80,785 SH SOLE 0 0 20,935
DOORDASH INC CL A 25809K105 1,887,188 10,227 SH SOLE 0 0 27,286
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,878,524 21,974 SH SOLE 0 0 21,974
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,876,923 34,739 SH SOLE 0 0 34,739
M & T BK CORP COM 55261F104 1,869,689 7,855 SH SOLE 0 0 8,248
VANECK ETF TRUST CLO ETF 92189H748 1,862,834 35,181 SH SOLE 0 0 35,181
TRAVELERS COMPANIES INC COM 89417E109 1,847,721 5,597 SH SOLE 0 0 18,251
ISHARES TR U.S. TECH ETF 464287721 1,847,003 7,322 SH SOLE 0 0 79,143
CHUBB LIMITED COM H1467J104 1,843,326 5,408 SH SOLE 0 0 38,828
CINTAS CORP COM 172908105 1,824,202 10,726 SH SOLE 0 0 29,111
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,821,226 15,760 SH SOLE 0 0 15,950
SANDISK CORP COM 80004C200 1,816,711 799 SH SOLE 0 0 3,326
FASTENAL CO COM 311900104 1,815,627 37,801 SH SOLE 0 0 7,574
MARATHON PETE CORP COM 56585A102 1,814,726 7,098 SH SOLE 0 0 9,988
NORTHROP GRUMMAN CORP COM 666807102 1,809,740 3,553 SH SOLE 0 0 5,648
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,794,081 15,617 SH SOLE 0 0 15,617
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,782,386 36,758 SH SOLE 0 0 36,758
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,781,014 159,732 SH SOLE 0 0 63,494
US BANCORP COM NEW 902973304 1,777,383 29,390 SH SOLE 0 0 18,012
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,774,591 44,892 SH SOLE 0 0 44,892
LOCKHEED MARTIN CORP COM 539830109 1,774,097 3,482 SH SOLE 0 0 4,090
ISHARES TR MSCI USA MIN ETF 46429B697 1,773,880 18,389 SH SOLE 0 0 15,549
ISHARES TR LONG TERM MUNI 46438G448 1,761,917 34,399 SH SOLE 0 0 32,942
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,752,933 2,673 SH SOLE 0 0 2,645
CONSTELLATION ENERGY CORP COM 21037T109 1,745,023 7,026 SH SOLE 0 0 6,043
NATERA INC COM 632307104 1,719,365 6,334 SH SOLE 0 0 4,121
ARCH CAP GROUP LTD ORD G0450A105 1,718,903 17,710 SH SOLE 0 0 1,240
L3HARRIS TECHNOLOGIES INC COM 502431109 1,703,115 5,861 SH SOLE 0 0 11,469
ISHARES TR ISHARES BIOTECH 464287556 1,700,192 8,939 SH SOLE 0 0 8,939
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,697,376 17,079 SH SOLE 0 0 17,079
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,697,093 17,600 SH SOLE 0 0 17,600
COHERENT CORP COM 19247G107 1,685,176 4,272 SH SOLE 0 0 8,425
LPL FINL HLDGS INC COM 50212V100 1,669,465 5,927 SH SOLE 0 0 2,817
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,663,533 4,752 SH SOLE 0 0 4,522
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,660,456 11,580 SH SOLE 0 0 11,580
EDWARDS LIFESCIENCES CORP COM 28176E108 1,654,966 18,295 SH SOLE 0 0 16,138
CENTERPOINT ENERGY INC COM 15189T107 1,646,343 37,382 SH SOLE 0 0 25,552
ROKU INC COM CL A 77543R102 1,634,610 11,833 SH SOLE 0 0 2,731
AGNICO EAGLE MINES LTD COM 008474108 1,629,510 10,504 SH SOLE 0 0 10,504
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,628,128 27,975 SH SOLE 0 0 27,975
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,612,804 27,020 SH SOLE 0 0 14,440
AMERICAN TOWER CORP COM 03027X100 1,597,421 9,677 SH SOLE 0 0 8,054
MERCADOLIBRE INC COM 58733R102 1,597,243 941 SH SOLE 0 0 2,843
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,594,852 26,701 SH SOLE 0 0 26,701
CURTISS WRIGHT CORP COM 231561101 1,591,375 2,100 SH SOLE 0 0 3,933
ISHARES TR US AER DEF ETF 464288760 1,590,142 6,559 SH SOLE 0 0 7,990
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,587,024 75,733 SH SOLE 0 0 75,733
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,583,168 18,189 SH SOLE 0 0 29,398
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,569,682 12,282 SH SOLE 0 0 12,282
ARES CAPITAL CORP COM 04010L103 1,563,787 84,392 SH SOLE 0 0 84,392
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,562,762 31,075 SH SOLE 0 0 12,506
CANADIAN NAT RES LTD MED TER COM 136385101 1,557,247 39,297 SH SOLE 0 0 11,489
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,553,388 30,663 SH SOLE 0 0 30,663
BP PLC SPONSORED ADR 055622104 1,542,037 41,733 SH SOLE 0 0 9,750
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,535,012 76,789 SH SOLE 0 0 76,789
NRG ENERGY INC COM NEW 629377508 1,527,372 10,457 SH SOLE 0 0 18,768
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,525,508 11,607 SH SOLE 0 0 7,198
AMEREN CORP COM 023608102 1,522,922 13,472 SH SOLE 0 0 13,695
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,515,842 19,181 SH SOLE 0 0 18,094
VALERO ENERGY CORP COM 91913Y100 1,515,153 5,817 SH SOLE 0 0 6,475
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,513,838 44,735 SH SOLE 0 0 37,201
STEEL DYNAMICS INC COM 858119100 1,505,907 6,553 SH SOLE 0 0 4,481
DIAMONDBACK ENERGY INC COM 25278X109 1,492,659 8,492 SH SOLE 0 0 3,010
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,484,012 43,802 SH SOLE 0 0 2,254
INTERNATIONAL PAPER CO COM 460146103 1,483,620 38,940 SH SOLE 0 0 39,021
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,474,602 15,575 SH SOLE 0 0 15,575
OFG BANCORP COM 67103X102 1,474,042 29,827 SH SOLE 0 0 29,827
AMERICAN WTR WKS CO INC NEW COM 030420103 1,468,938 11,164 SH SOLE 0 0 79,069
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 1,458,550 44,391 SH SOLE 0 0 44,391
CIENA CORP COM NEW 171779309 1,445,190 2,946 SH SOLE 0 0 3,707
SEMPRA COM 816851109 1,441,302 15,442 SH SOLE 0 0 17,627
ROBINHOOD MKTS INC COM CL A 770700102 1,427,786 14,238 SH SOLE 0 0 32,134
LUMENTUM HLDGS INC COM 55024U109 1,426,953 1,663 SH SOLE 0 0 791
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,425,812 13,224 SH SOLE 0 0 13,224
SERVICETITAN INC SHS CL A 81764X103 1,420,776 20,093 SH SOLE 0 0 20,093
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,415,556 27,756 SH SOLE 0 0 27,756
SMURFIT WESTROCK PLC SHS G8267P108 1,414,930 30,586 SH SOLE 0 0 48,165
SANOFI SA SPONSORED ADR 80105N105 1,414,404 33,155 SH SOLE 0 0 5,446
NU HLDGS LTD ORD SHS CL A G6683N103 1,406,594 105,284 SH SOLE 0 0 20,822
DTE ENERGY CO COM 233331107 1,402,090 9,133 SH SOLE 0 0 13,153
ISHARES TR CORE DIVID ETF 46435U861 1,396,549 22,671 SH SOLE 0 0 22,671
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,391,114 12,498 SH SOLE 0 0 13,084
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,384,937 16,991 SH SOLE 0 0 2,374
CADENCE DESIGN SYSTEM INC COM 127387108 1,384,462 3,689 SH SOLE 0 0 5,152
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,375,511 27,238 SH SOLE 0 0 27,238
QUEST DIAGNOSTICS INC COM 74834L100 1,374,927 6,487 SH SOLE 0 0 2,555
RIO TINTO PLC SPONSORED ADR 767204100 1,365,406 14,383 SH SOLE 0 0 7,041
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,364,442 11,083 SH SOLE 0 0 32,683
PULTE GROUP INC COM 745867101 1,346,525 9,798 SH SOLE 0 0 9,938
PGIM ETF TR JENNISON INT OPP 69344A818 1,345,673 19,320 SH SOLE 0 0 19,320
VERSANT MEDIA GROUP INC COM CL A 925283103 1,322,868 36,736 SH SOLE 0 0 38,199
BOSTON SCIENTIFIC CORP COM 101137107 1,314,330 30,795 SH SOLE 0 0 46,446
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,310,198 22,719 SH SOLE 0 0 22,719
MONGODB INC CL A 60937P106 1,298,590 3,866 SH SOLE 0 0 2,047
WASTE CONNECTIONS INC COM 94106B101 1,298,114 7,788 SH SOLE 0 0 4,244
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,292,584 5,171 SH SOLE 0 0 5,190
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 1,287,742 28,019 SH SOLE 0 0 21
METLIFE INC COM 59156R108 1,273,302 15,049 SH SOLE 0 0 74,071
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,272,045 57,145 SH SOLE 0 0 57,145
HEICO CORP NEW CL A 422806208 1,268,689 4,919 SH SOLE 0 0 1,953
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,266,610 3,275 SH SOLE 0 0 101,328
REALTY INCOME CORP COM 756109104 1,261,846 20,297 SH SOLE 0 0 21,011
AMERICOLD REALTY TRUST INC COM 03064D108 1,240,831 77,801 SH SOLE 0 0 77,638
SEACOAST BKG CORP FLA COM NEW 811707801 1,234,174 37,118 SH SOLE 0 0 37,118
DATADOG INC CL A COM 23804L103 1,232,935 4,736 SH SOLE 0 0 5,695
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,226,353 7,509 SH SOLE 0 0 25,198
APOLLO GLOBAL MGMT INC COM 03769M106 1,220,420 10,315 SH SOLE 0 0 5,875
RPM INTL INC COM 749685103 1,216,257 10,942 SH SOLE 0 0 5,216
FIRSTENERGY CORP COM 337932107 1,215,698 25,572 SH SOLE 0 0 3,160
RELX PLC SPONSORED ADR 759530108 1,210,116 38,210 SH SOLE 0 0 26,420
KINROSS GOLD CORP COM 496902404 1,209,934 51,225 SH SOLE 0 0 61,952
HUNTINGTON BANCSHARES INC COM 446150104 1,207,743 67,933 SH SOLE 0 0 22,259
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,207,204 35,506 SH SOLE 0 0 13,115
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,202,321 111,833 SH SOLE 0 0 111,833
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,201,179 16,048 SH SOLE 0 0 16,048
EDISON INTL COM 281020107 1,191,968 16,010 SH SOLE 0 0 8,869
STERLING INFRASTRUCTURE INC COM 859241101 1,182,658 1,409 SH SOLE 0 0 1,767
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,176,649 46,252 SH SOLE 0 0 46,252
ISHARES TR IBOXX INV CP ETF 464287242 1,163,224 10,665 SH SOLE 0 0 51,725
TRANSDIGM GROUP INC COM 893641100 1,160,133 871 SH SOLE 0 0 1,395
IQVIA HLDGS INC COM 46266C105 1,156,615 5,986 SH SOLE 0 0 1,765
DARDEN RESTAURANTS INC COM 237194105 1,156,007 5,611 SH SOLE 0 0 5,951
ISHARES TR PFD AND INCM SEC 464288687 1,152,324 37,794 SH SOLE 0 0 26,825
NORDSON CORP COM 655663102 1,151,474 3,809 SH SOLE 0 0 8,779
FIRST HORIZON CORPORATION COM 320517105 1,150,888 44,599 SH SOLE 0 0 43,954
EMCOR GROUP INC COM 29084Q100 1,133,763 1,366 SH SOLE 0 0 638
ISHARES TR SELECT US REIT 464287564 1,133,276 16,757 SH SOLE 0 0 18,411
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,128,705 17,203 SH SOLE 0 0 17,203
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,123,058 8,280 SH SOLE 0 0 6,460
NOVO-NORDISK A S ADR 670100205 1,120,957 23,383 SH SOLE 0 0 4,835
VERTEX PHARMACEUTICALS INC COM 92532F100 1,118,512 2,252 SH SOLE 0 0 2,253
SYSCO CORP COM 871829107 1,114,995 13,340 SH SOLE 0 0 6,550
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,113,821 22,937 SH SOLE 0 0 22,937
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,108,738 18,040 SH SOLE 0 0 18,040
BERKLEY W R CORP COM 084423102 1,106,321 15,566 SH SOLE 0 0 15,441
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,100,921 6,898 SH SOLE 0 0 6,372
GSK PLC SPONSORED ADR 37733W204 1,100,324 20,895 SH SOLE 0 0 11,130
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,099,581 2,513 SH SOLE 0 0 2,504
HUBBELL INC COM 443510607 1,093,121 2,089 SH SOLE 0 0 2,856
SYNCHRONY FINANCIAL COM 87165B103 1,088,895 14,318 SH SOLE 0 0 14,818
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,085,225 52,401 SH SOLE 0 0 52,401
HOMEBANCORP INC COM 43689E107 1,072,224 15,648 SH SOLE 0 0 15,648
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,063,325 20,154 SH SOLE 0 0 22,595
ILLINOIS TOOL WKS INC COM 452308109 1,062,930 3,908 SH SOLE 0 0 3,592
ISHARES TR 1 3 YR TREAS BD 464287457 1,061,025 12,922 SH SOLE 0 0 14,327
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,056,614 3,170 SH SOLE 0 0 144,645
CORTEVA INC COM 22052L104 1,055,571 12,464 SH SOLE 0 0 29,375
COMFORT SYS USA INC COM 199908104 1,054,507 532 SH SOLE 0 0 8,700
UNITED AIRLS HLDGS INC COM 910047109 1,049,163 7,715 SH SOLE 0 0 5,732
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,045,136 10,053 SH SOLE 0 0 10,053
CHEESECAKE FACTORY INC COM 163072101 1,042,216 13,103 SH SOLE 0 0 15,737
MOLINA HEALTHCARE INC COM 60855R100 1,039,213 4,544 SH SOLE 0 0 90
INTUIT COM 461202103 1,026,655 3,934 SH SOLE 0 0 3,057
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,025,548 9,515 SH SOLE 0 0 57,740
WABTEC COM 929740108 1,019,446 3,781 SH SOLE 0 0 1,445
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,013,980 37,485 SH SOLE 0 0 37,485
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,006,354 23,076 SH SOLE 0 0 23,076
ELEMENT SOLUTIONS INC COM 28618M106 1,002,156 20,988 SH SOLE 0 0 21,176
TARGA RES CORP COM 87612G101 1,001,243 3,734 SH SOLE 0 0 3,699
UL SOLUTIONS INC CLASS A COM SHS 903731107 996,314 9,781 SH SOLE 0 0 9,781
API GROUP CORP COM STK 00187Y100 996,072 23,520 SH SOLE 0 0 19,086
AECOM COM 00766T100 993,666 14,236 SH SOLE 0 0 14,236
ROYAL BK CDA COM 780087102 986,948 4,769 SH SOLE 0 0 3,701
CARDINAL HEALTH INC COM 14149Y108 986,786 4,154 SH SOLE 0 0 5,586
BJS WHSL CLUB HLDGS INC COM 05550J101 978,433 11,218 SH SOLE 0 0 16,117
LINCOLN ELEC HLDGS INC COM 533900106 975,670 3,673 SH SOLE 0 0 460
TWILIO INC CL A 90138F102 974,290 4,722 SH SOLE 0 0 6,735
YUM BRANDS INC COM 988498101 971,943 6,080 SH SOLE 0 0 3,932
NEWMONT CORP COM 651639106 965,759 10,340 SH SOLE 0 0 6,536
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 965,111 35,469 SH SOLE 0 0 35,469
VULCAN MATLS CO COM 929160109 963,732 3,267 SH SOLE 0 0 2,735
DOLLAR GEN CORP COM 256677105 960,612 8,345 SH SOLE 0 0 7,734
CAMECO CORP COM 13321L108 950,123 9,328 SH SOLE 0 0 5,054
POOL CORP COM 73278L105 946,802 4,406 SH SOLE 0 0 7,267
TAPESTRY INC COM 876030107 945,933 6,462 SH SOLE 0 0 4,155
CHENIERE ENERGY INC COM NEW 16411R208 930,769 3,894 SH SOLE 0 0 3,139
NVENT ELEC PLC SHS G6700G107 930,091 5,484 SH SOLE 0 0 2,621
BROOKFIELD CORP CL A LTD VT SH 11271J107 928,652 21,791 SH SOLE 0 0 21,853
EPR PPTYS COM SH BEN INT 26884U109 926,130 15,880 SH SOLE 0 0 15,880
IDEXX LABS INC COM 45168D104 925,218 1,758 SH SOLE 0 0 1,645
REPUBLIC SVCS INC COM 760759100 923,026 4,332 SH SOLE 0 0 3,462
ISHARES TR GLOBAL TECH ETF 464287291 920,917 6,374 SH SOLE 0 0 14,051
COOPER COS INC COM 216648501 920,684 12,839 SH SOLE 0 0 9,272
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 915,937 3,063 SH SOLE 0 0 3,063
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 912,263 17,430 SH SOLE 0 0 7,197
PUBLIC STORAGE COM 74460D109 911,688 2,864 SH SOLE 0 0 3,172
WILLIAMS SONOMA INC COM 969904101 907,115 3,892 SH SOLE 0 0 790
EOG RES INC COM 26875P101 902,172 6,955 SH SOLE 0 0 2,674
ZURN ELKAY WATER SOLNS CORP COM 98983L108 900,785 17,827 SH SOLE 0 0 16,101
COREWEAVE INC COM CL A 21873S108 899,941 9,041 SH SOLE 0 0 9,041
SLB LIMITED COM STK 806857108 896,622 19,235 SH SOLE 0 0 8,026
GABELLI DIVID & INCOME TR COM 36242H104 895,869 30,472 SH SOLE 0 0 30,472
MONOLITHIC PWR SYS INC COM 609839105 895,321 647 SH SOLE 0 0 458
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 894,024 20,557 SH SOLE 0 0 20,557
PUBLIC SVC ENTERPRISE GROUP COM 744573106 890,545 10,972 SH SOLE 0 0 11,236
GATES INDL CORP PLC ORD SHS G39108108 885,726 31,667 SH SOLE 0 0 12,942
TELEDYNE TECHNOLOGIES INC COM 879360105 878,307 1,317 SH SOLE 0 0 2,447
TRIMBLE INC COM 896239100 876,509 17,126 SH SOLE 0 0 23,251
ISHARES TR CORE HIGH DV ETF 46429B663 875,698 31,948 SH SOLE 0 0 31,669
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 867,866 32,013 SH SOLE 0 0 6,244
DIANTHUS THERAPEUTICS INC COM 252828108 867,767 8,902 SH SOLE 0 0 4,971
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 867,019 36,353 SH SOLE 0 0 36,353
SPDR SERIES TRUST ST STR SP400VAL 78464A839 863,151 9,100 SH SOLE 0 0 1,119
SHARKNINJA INC COM SHS G8068L108 860,173 5,649 SH SOLE 0 0 3,338
ENI SPA SPONSORED ADR 26874R108 855,616 18,259 SH SOLE 0 0 9,205
MARRIOTT INTL INC NEW CL A 571903202 855,228 2,308 SH SOLE 0 0 1,196
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 840,927 19,099 SH SOLE 0 0 8,300
DIAGEO PLC SPON ADR NEW 25243Q205 837,553 10,420 SH SOLE 0 0 3,345
ISHARES TR ESG AWR MSCI USA 46435G425 836,836 5,112 SH SOLE 0 0 3,298
ATMOS ENERGY CORP COM 049560105 833,267 4,837 SH SOLE 0 0 5,254
APA CORPORATION COM 03743Q108 829,197 25,459 SH SOLE 0 0 24,534
ALLEGION PLC ORD SHS G0176J109 828,138 5,895 SH SOLE 0 0 4,346
VANGUARD WORLD FD FINANCIALS ETF 92204A405 825,492 6,273 SH SOLE 0 0 6,273
LENNOX INTL INC COM 526107107 825,451 1,438 SH SOLE 0 0 20,401
NISOURCE INC COM 65473P105 818,351 17,210 SH SOLE 0 0 44,807
NUCOR CORP COM 670346105 813,721 3,645 SH SOLE 0 0 12,224
SPDR SERIES TRUST ST STR P400MID 78464A847 813,203 12,037 SH SOLE 0 0 12,037
BLACKROCK CR ALLOCATION COM 092508100 812,057 79,458 SH SOLE 0 0 79,458
NASDAQ INC COM 631103108 811,865 10,300 SH SOLE 0 0 4,439
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 804,329 14,317 SH SOLE 0 0 14,317
AVALONBAY CMNTYS INC COM 053484101 803,786 4,221 SH SOLE 0 0 21,499
OLD NATL BANCORP IND COM 680033107 803,120 31,008 SH SOLE 0 0 1,043
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 802,930 4,063 SH SOLE 0 0 3,176
CREDICORP LTD COM G2519Y108 802,286 2,060 SH SOLE 0 0 5,076
ISHARES TR 3 7 YR TREAS BD 464288661 799,365 6,806 SH SOLE 0 0 6,806
HSBC HLDGS PLC SPON ADR NEW 404280406 792,004 8,329 SH SOLE 0 0 8,357
PAYPAL HLDGS INC COM 70450Y103 789,079 18,274 SH SOLE 0 0 34,894
VANECK ETF TRUST MORTGAGE REIT 92189F452 784,252 75,700 SH SOLE 0 0 75,700
EQUINOR ASA SPONSORED ADR 29446M102 783,059 24,938 SH SOLE 0 0 3,410
AUTODESK INC COM 052769106 782,541 4,025 SH SOLE 0 0 4,133
COINBASE GLOBAL INC COM CL A 19260Q107 779,924 5,335 SH SOLE 0 0 4,783
CHAIN BRIDGE BANCORP INC CL A 15746L100 779,817 18,545 SH SOLE 0 0 58
WEC ENERGY GROUP INC COM 92939U106 777,360 6,657 SH SOLE 0 0 12,347
ENTEGRIS INC COM 29362U104 773,954 4,303 SH SOLE 0 0 2,397
BRISTOL-MYERS SQUIBB CO COM 110122108 773,240 13,420 SH SOLE 0 0 11,927
WATSCO INC COM 942622200 773,110 1,855 SH SOLE 0 0 1,855
CANADIAN NATL RY CO COM 136375102 767,629 6,438 SH SOLE 0 0 787
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 766,613 2,912 SH SOLE 0 0 2,113
JFROG LTD ORD SHS M6191J100 766,482 8,434 SH SOLE 0 0 982
SAP SE SPON ADR 803054204 761,930 4,944 SH SOLE 0 0 4,944
LULULEMON ATHLETICA INC COM 550021109 761,140 6,666 SH SOLE 0 0 497
BIOGEN INC COM 09062X103 760,316 3,519 SH SOLE 0 0 655
THE CIGNA GROUP COM 125523100 757,690 2,748 SH SOLE 0 0 131,804
NATWEST GROUP PLC SPONS ADR 639057207 748,458 42,454 SH SOLE 0 0 42,269
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 747,226 11,814 SH SOLE 0 0 2,129
LABCORP HOLDINGS INC COM SHS 504922105 746,312 2,665 SH SOLE 0 0 1,219
KKR & CO INC COM 48251W104 741,305 8,077 SH SOLE 0 0 5,720
CENOVUS ENERGY INC COM 15135U109 740,189 29,834 SH SOLE 0 0 5,005
NUTANIX INC CL A 67059N108 739,736 14,516 SH SOLE 0 0 14,446
CBIZ INC COM 124805102 739,732 23,059 SH SOLE 0 0 23,014
ISHARES TR S&P 100 ETF 464287101 739,192 2,020 SH SOLE 0 0 2,020
SPDR SERIES TRUST ST STR SP600SM C 78464A300 735,290 6,739 SH SOLE 0 0 7,798
ALPS ETF TR MED BREAKTHGH 00162Q593 725,696 11,225 SH SOLE 0 0 11,225
REGENERON PHARMACEUTICALS COM 75886F107 723,880 1,241 SH SOLE 0 0 4,428
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 719,695 1,377 SH SOLE 0 0 1,377
TKO GROUP HOLDINGS INC CL A 87256C101 719,501 3,574 SH SOLE 0 0 5,052
RELIANCE INC COM 759509102 718,170 1,922 SH SOLE 0 0 6,642
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 717,529 24,777 SH SOLE 0 0 24,777
LENNAR CORP CL A 526057104 708,491 7,829 SH SOLE 0 0 7,934
ATLANTIC UN BANKSHARES CORP COM 04911A107 708,166 16,737 SH SOLE 0 0 6,607
ABIVAX SA SPONSORED ADS 00370M103 700,415 5,256 SH SOLE 0 0 26,174
IREN LIMITED ORDINARY SHARES Q4982L109 694,196 15,180 SH SOLE 0 0 6,338
BURLINGTON STORES INC COM 122017106 691,574 2,183 SH SOLE 0 0 8,124
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 691,272 2,257 SH SOLE 0 0 2,087
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 687,721 23,140 SH SOLE 0 0 23,140
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 685,231 39,337 SH SOLE 0 0 39,337
ISHARES TR GLOB HLTHCRE ETF 464287325 684,857 6,961 SH SOLE 0 0 6,961
CASEYS GEN STORES INC COM 147528103 674,447 849 SH SOLE 0 0 325
FIRST TR EXCHANGE-TRADED FD SHS 336917109 664,624 13,659 SH SOLE 0 0 13,659
ICHOR HOLDINGS SHS G4740B105 661,891 5,895 SH SOLE 0 0 141
ISHARES TR IBOXX HI YD ETF 464288513 661,043 8,266 SH SOLE 0 0 7,928
MARKEL GROUP INC COM 570535104 660,117 338 SH SOLE 0 0 374
SPX TECHNOLOGIES INC COM 78473E103 659,262 2,689 SH SOLE 0 0 4,348
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 657,119 5,516 SH SOLE 0 0 5,253
AIR PRODUCTS AND CHEMICALS I COM 009158106 652,571 2,226 SH SOLE 0 0 2,226
DOW HLDGS INC COM 260557103 648,306 23,695 SH SOLE 0 0 23,719
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 647,984 2,614 SH SOLE 0 0 2,614
ZOETIS INC CL A 98978V103 647,923 9,017 SH SOLE 0 0 22,851
CONSOLIDATED EDISON INC COM 209115104 647,067 5,849 SH SOLE 0 0 2,502
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 645,812 66,510 SH SOLE 0 0 66,510
ISHARES TR CORE MSCI TOTAL 46432F834 642,309 6,730 SH SOLE 0 0 6,730
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 641,944 7,665 SH SOLE 0 0 7,665
KIMBERLY-CLARK CORP COM 494368103 639,811 5,774 SH SOLE 0 0 5,184
VIATRIS INC COM 92556V106 639,733 40,285 SH SOLE 0 0 41,827
ILLUMINA INC COM 452327109 639,670 3,638 SH SOLE 0 0 4,756
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 638,479 5,258 SH SOLE 0 0 5,258
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 637,936 2,105 SH SOLE 0 0 2,105
HANCOCK WHITNEY CORPORATION COM 410120109 637,451 8,531 SH SOLE 0 0 8,512
ISHARES TR MSCI CHINA ETF 46429B671 631,984 12,386 SH SOLE 0 0 12,386
WORLD GOLD TR SPDR GLD MINIS 98149E303 626,306 7,886 SH SOLE 0 0 7,886
WATERS CORP COM 941848103 623,293 1,662 SH SOLE 0 0 336
FIRSTCASH HOLDINGS INC COM 33768G107 622,527 2,878 SH SOLE 0 0 516
COPART INC COM 217204106 620,039 21,995 SH SOLE 0 0 4,784
TERADYNE INC COM 880770102 617,052 1,275 SH SOLE 0 0 6,776
BORGWARNER INC COM 099724106 611,650 9,212 SH SOLE 0 0 9,225
PGIM ETF TR MUN INCO OPP ETF 69344A776 611,603 11,950 SH SOLE 0 0 11,950
DOLLAR TREE INC COM 256746108 611,160 5,053 SH SOLE 0 0 968
KB FINL GROUP INC SPONSORED ADR 48241A105 610,410 5,816 SH SOLE 0 0 24,818
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 609,814 9,024 SH SOLE 0 0 9,024
WHITE MTNS INS GROUP LTD COM G9618E107 609,587 294 SH SOLE 0 0 233
SAIA INC COM 78709Y105 607,734 1,443 SH SOLE 0 0 5,127
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 602,581 8,208 SH SOLE 0 0 7,652
CELESTICA INC COM 15101Q207 596,735 1,636 SH SOLE 0 0 85,877
ISHARES TR RUSSELL 3000 ETF 464287689 591,784 1,388 SH SOLE 0 0 1,179
HEALTHEQUITY INC COM 42226A107 589,337 6,525 SH SOLE 0 0 2,119
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 584,348 4,125 SH SOLE 0 0 4,125
ISHARES ETHEREUM TR SHS 46438R105 581,885 48,939 SH SOLE 0 0 837
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 581,814 6,021 SH SOLE 0 0 4,880
ALCOA CORP COM 013872106 580,487 11,133 SH SOLE 0 0 10,681
CARETRUST REIT INC COM 14174T107 579,797 14,355 SH SOLE 0 0 3,106
TOPBUILD COR COM 89055F103 578,859 1,633 SH SOLE 0 0 1,723
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 576,996 3,740 SH SOLE 0 0 3,740
AUTOZONE INC COM 053332102 573,671 180 SH SOLE 0 0 368
SOLVENTUM CORP COM SHS 83444M101 572,506 7,421 SH SOLE 0 0 6,253
BLACKROCK CAP ALLOCATION TER COM 09260U109 571,091 35,850 SH SOLE 0 0 35,850
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 568,230 13,000 SH SOLE 0 0 6,570
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 564,934 15,356 SH SOLE 0 0 4,769
PPL CORP COM 69351T106 563,957 15,413 SH SOLE 0 0 11,206
RITHM CAPITAL CORP COM NEW 64828T201 556,404 59,255 SH SOLE 0 0 59,255
TEXAS ROADHOUSE INC COM 882681109 555,796 2,876 SH SOLE 0 0 1,060
HERC HLDGS INC COM 42704L104 555,092 3,872 SH SOLE 0 0 352
ISHARES TR SYSTEMATIC BD ET 46435U796 552,280 6,225 SH SOLE 0 0 2,479
HERSHEY CO COM 427866108 551,996 3,146 SH SOLE 0 0 2,382
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 550,903 15,826 SH SOLE 0 0 66,107
WILLDAN GROUP INC COM 96924N100 549,587 6,948 SH SOLE 0 0 9,790
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 548,638 10,890 SH SOLE 0 0 10,890
ISHARES TR U.S. REAL ES ETF 464287739 547,346 5,353 SH SOLE 0 0 5,353
JAMES HARDIE INDS PLC ORD SHS G4253H101 545,434 20,834 SH SOLE 0 0 20,834
ROCKET COS INC COM CL A 77311W101 545,076 34,608 SH SOLE 0 0 5,260
TECHNIPFMC PLC COM G87110105 540,680 8,155 SH SOLE 0 0 3,786
MONSTER BEVERAGE CORP NEW COM 61174X109 537,887 5,596 SH SOLE 0 0 5,596
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 535,409 11,382 SH SOLE 0 0 11,382
CRANE COMPANY COMMON STOCK 224408104 534,360 2,395 SH SOLE 0 0 133
EXPEDIA GROUP INC COM NEW 30212P303 533,863 2,086 SH SOLE 0 0 1,365
NATIONAL HEALTHCARE CORP COM 635906100 533,385 2,516 SH SOLE 0 0 2,516
FORTINET INC COM 34959E109 531,987 3,463 SH SOLE 0 0 3,345
MURPHY USA INC COM 626755102 531,965 987 SH SOLE 0 0 2,933
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 531,814 28,856 SH SOLE 0 0 28,856
JACOBS SOLUTIONS INC COM 46982L108 531,068 4,215 SH SOLE 0 0 5,513
BLACKROCK MUNIYIELD MICH QU COM 09254V105 528,376 42,872 SH SOLE 0 0 42,872
COLGATE PALMOLIVE CO COM 194162103 528,374 5,763 SH SOLE 0 0 5,962
QUALYS INC COM 74758T303 527,411 3,836 SH SOLE 0 0 4,869
WINTRUST FINL CORP COM 97650W108 526,675 3,277 SH SOLE 0 0 1,085
UNUM GROUP COM 91529Y106 525,961 5,883 SH SOLE 0 0 5,883
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 525,889 9,887 SH SOLE 0 0 1,048
IMPINJ INC COM 453204109 525,224 3,667 SH SOLE 0 0 792
METTLER TOLEDO INTERNATIONAL COM 592688105 523,780 410 SH SOLE 0 0 28,102
COHEN & STEERS QUALITY INCOM COM 19247L106 520,356 42,271 SH SOLE 0 0 42,271
CHOICE HOTELS INTL INC COM 169905106 520,230 4,718 SH SOLE 0 0 4,651
EXTRA SPACE STORAGE INC COM 30225T102 518,478 3,568 SH SOLE 0 0 8,014
NEWMARKET CORP COM 651587107 518,063 653 SH SOLE 0 0 636
ORIX CORP SPONSORED ADR 686330101 512,183 13,464 SH SOLE 0 0 7,199
ISHARES TR 20+ YEAR TR BD 46436E338 510,095 22,833 SH SOLE 0 0 22,833
BRIXMOR PPTY GROUP INC COM 11120U105 508,089 16,114 SH SOLE 0 0 17,402
WOODWARD INC COM 980745103 504,997 1,187 SH SOLE 0 0 1,187
SOUTHWEST AIRLS CO COM 844741108 504,415 9,778 SH SOLE 0 0 9,339
STARWOOD PPTY TR INC COM 85571B105 504,249 29,908 SH SOLE 0 0 29,908
AAR CORP COM 000361105 500,826 3,504 SH SOLE 0 0 382
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 499,631 24,754 SH SOLE 0 0 27,285
WW GRAINGER INC COM 384802104 499,308 367 SH SOLE 0 0 21,664
TENET HEALTHCARE CORP COM NEW 88033G407 499,130 2,668 SH SOLE 0 0 1,110
BARRICK MNG CORP COM SHS 06849F108 497,953 13,557 SH SOLE 0 0 17,025
ISHARES TR EXPANDED TECH 464287515 497,666 5,493 SH SOLE 0 0 5,201
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 497,408 2,567 SH SOLE 0 0 2,567
ISHARES TR AGENCY BOND ETF 464288166 494,572 4,526 SH SOLE 0 0 4,526
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 494,185 16,092 SH SOLE 0 0 1,641
MGM RESORTS INTERNATIONAL COM 552953101 490,961 10,269 SH SOLE 0 0 10,452
KONTOOR BRANDS INC COM 50050N103 490,890 5,890 SH SOLE 0 0 976
DOMINION ENERGY INC COM 25746U109 490,803 7,187 SH SOLE 0 0 12,910
DECKERS OUTDOOR CORP COM 243537107 490,096 4,936 SH SOLE 0 0 1,012
UMB FINL CORP COM 902788108 485,959 3,403 SH SOLE 0 0 452
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 485,595 6,947 SH SOLE 0 0 6,947
EQUIFAX INC COM 294429105 482,510 3,040 SH SOLE 0 0 3,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 481,871 4,994 SH SOLE 0 0 4,994
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 481,316 11,183 SH SOLE 0 0 11,183
QXO INC COM NEW 82846H405 480,833 27,826 SH SOLE 0 0 27,826
VERISIGN INC COM 92343E102 478,539 1,902 SH SOLE 0 0 407
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 477,000 1,754 SH SOLE 0 0 612
SMITHFIELD FOODS INC COM 832248207 473,701 19,526 SH SOLE 0 0 19,161
SMUCKER J M CO COM NEW 832696405 466,973 4,151 SH SOLE 0 0 3,924
ACUSHNET HLDGS CORP COM 005098108 466,891 3,939 SH SOLE 0 0 8,942
FERRARI N V COM N3167Y103 466,256 1,254 SH SOLE 0 0 2,309
AMETEK INC COM 031100100 463,227 1,915 SH SOLE 0 0 3,459
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 463,165 4,594 SH SOLE 0 0 4,594
ARMSTRONG WORLD INDS INC NEW COM 04247X102 460,770 2,872 SH SOLE 0 0 1,415
OLLIES BARGAIN OUTLET HLDGS COM 681116109 458,973 5,970 SH SOLE 0 0 24,435
MAGNITE INC COM 55955D100 458,348 24,149 SH SOLE 0 0 920
ROLLINS INC COM 775711104 457,577 10,963 SH SOLE 0 0 10,963
MOELIS & CO CL A 60786M105 453,567 6,934 SH SOLE 0 0 9,115
VIKING HOLDINGS LTD ORD SHS G93A5A101 453,535 4,333 SH SOLE 0 0 7,685
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 452,395 15,372 SH SOLE 0 0 15,372
AXSOME THERAPEUTICS INC. COM 05464T104 452,091 1,847 SH SOLE 0 0 723
ESCO TECHNOLOGIES INC COM 296315104 451,965 1,291 SH SOLE 0 0 811
HDFC BANK LTD SPONSORED ADS 40415F101 451,916 17,496 SH SOLE 0 0 9,758
EASTGROUP PPTYS INC COM 277276101 451,886 2,228 SH SOLE 0 0 4,680
CBRE GROUP INC CL A 12504L109 451,817 3,355 SH SOLE 0 0 6,323
SYNOPSYS INC COM 871607107 448,566 1,006 SH SOLE 0 0 1,780
NOVANTA INC COM 67000B104 447,945 2,761 SH SOLE 0 0 1,316
KRYSTAL BIOTECH INC COM 501147102 447,491 1,204 SH SOLE 0 0 18,048
BRIGHT HORIZONS FAM SOL IN D COM 109194100 442,078 6,237 SH SOLE 0 0 16,889
ALLEGRO MICROSYSTEMS INC COM 01749D105 441,391 6,340 SH SOLE 0 0 165
WESCO INTL INC COM 95082P105 441,119 1,277 SH SOLE 0 0 1,384
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 440,474 3,414 SH SOLE 0 0 3,414
MPLX LP COM UNIT REP LTD 55336V100 440,309 7,817 SH SOLE 0 0 7,817
DUTCH BROS INC CL A 26701L100 438,687 6,109 SH SOLE 0 0 32,881
RADNET INC COM 750491102 438,659 7,113 SH SOLE 0 0 1,998
ENPRO INC COM 29355X107 437,024 1,159 SH SOLE 0 0 1,575
MOODYS CORP COM 615369105 436,716 964 SH SOLE 0 0 3,748
BANNER CORP COM NEW 06652V208 434,764 6,543 SH SOLE 0 0 878
HEICO CORP NEW COM 422806109 433,137 1,216 SH SOLE 0 0 584
MCCORMICK & CO INC COM NON VTG 579780206 432,758 8,583 SH SOLE 0 0 9,311
MSCI INC COM 55354G100 431,485 770 SH SOLE 0 0 2,585
STATE STR CORP COM 857477103 431,463 2,544 SH SOLE 0 0 26,503
GRANITE CONSTR INC COM 387328107 430,823 2,725 SH SOLE 0 0 48,068
CLEANSPARK INC COM NEW 18452B209 430,214 29,568 SH SOLE 0 0 1,572
MARTEN TRANS LTD COM 573075108 429,208 24,738 SH SOLE 0 0 7,259
ISHARES TR USD INV GRDE ETF 464288620 428,276 8,350 SH SOLE 0 0 8,350
SONY GROUP CORP SPONSORED ADR 835699307 427,058 21,289 SH SOLE 0 0 20,578
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 426,099 5,296 SH SOLE 0 0 509
MATADOR RES CO COM 576485205 425,489 8,548 SH SOLE 0 0 812
ON SEMICONDUCTOR CORP COM 682189105 422,310 4,467 SH SOLE 0 0 4,967
SM ENERGY COMPANY COM 78454L100 421,820 16,162 SH SOLE 0 0 643
ISHARES TR SELECT DIVID ETF 464287168 420,928 2,693 SH SOLE 0 0 2,693
SUNBELT RENTALS HOLDINGS INC SHS 866966104 418,017 5,588 SH SOLE 0 0 5,588
GARMIN LTD SHS H2906T109 417,853 1,760 SH SOLE 0 0 208,357
GRIFFON CORP COM 398433102 417,626 4,282 SH SOLE 0 0 4,282
LANDSTAR SYS INC COM 515098101 414,861 2,006 SH SOLE 0 0 3,557
GALLAGHER ARTHUR J & CO COM 363576109 412,598 1,797 SH SOLE 0 0 1,632
ISHARES TR A RATE CP BD ETF 46429B291 409,717 8,622 SH SOLE 0 0 8,622
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 409,522 1,547 SH SOLE 0 0 1,547
AMERIS BANCORP COM 03076K108 408,632 4,527 SH SOLE 0 0 3,629
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 407,909 16,975 SH SOLE 0 0 16,975
WOORI FINL GROUP INC SPONSORED ADS 981064108 406,332 7,079 SH SOLE 0 0 808
BLACK HILLS CORP COM 092113109 405,863 5,455 SH SOLE 0 0 694
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 405,296 16,173 SH SOLE 0 0 16,173
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 404,219 9,835 SH SOLE 0 0 9,835
GUARDANT HEALTH INC COM 40131M109 403,881 2,692 SH SOLE 0 0 24,326
SPDR SERIES TRUST ST STR P500ETF 78464A854 403,099 4,587 SH SOLE 0 0 4,587
LITHIA MTRS INC COM 536797103 400,354 1,378 SH SOLE 0 0 284
HENRY JACK & ASSOC INC COM 426281101 399,459 2,900 SH SOLE 0 0 2,900
GENERAC HLDGS INC COM 368736104 398,222 1,360 SH SOLE 0 0 2,071
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 397,421 7,794 SH SOLE 0 0 3,770
GENUINE PARTS CO COM 372460105 397,279 3,338 SH SOLE 0 0 3,338
SOMNIGROUP INTERNATIONAL INC COM 88023U101 397,011 5,063 SH SOLE 0 0 2,557
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 396,155 1,316 SH SOLE 0 0 568
TEREX CORP NEW COM 880779103 396,050 5,471 SH SOLE 0 0 437
SPIRE INC COM 84857L101 394,594 5,052 SH SOLE 0 0 1,626
KENVUE INC COM 49177J102 393,801 20,607 SH SOLE 0 0 18,003
ENBRIDGE INC COM 29250N105 393,138 7,252 SH SOLE 0 0 4,128
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 391,355 8,524 SH SOLE 0 0 1,524
HANOVER INS GROUP INC COM 410867105 390,849 1,825 SH SOLE 0 0 946
EBAY INC. COM 278642103 389,885 3,489 SH SOLE 0 0 7,643
STAG INDUSTRIAL INC COM 85254J102 389,779 10,236 SH SOLE 0 0 650
ARGENX SE SPONSORED ADR 04016X101 388,736 419 SH SOLE 0 0 3,590
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 387,196 9,320 SH SOLE 0 0 9,320
STMICROELECTRONICS N V NY REGISTRY 861012102 387,115 5,169 SH SOLE 0 0 1,435
DT MIDSTREAM INC COMMON STOCK 23345M107 386,174 2,616 SH SOLE 0 0 2,616
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 384,915 23,810 SH SOLE 0 0 5,300
UNIVERSAL TECHNICAL INST INC COM 913915104 383,134 8,958 SH SOLE 0 0 1,418
ALLISON TRANSMISSION HLDGS I COM 01973R101 382,040 3,578 SH SOLE 0 0 3,584
APTIV PLC COM SHS G3265R107 380,985 6,207 SH SOLE 0 0 1,561
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 379,791 16,585 SH SOLE 0 0 16,585
PREFERRED BK LOS ANGELES CA COM NEW 740367404 378,846 3,565 SH SOLE 0 0 83
APPLIED INDL TECHNOLOGIES IN COM 03820C105 378,732 1,120 SH SOLE 0 0 786
MERIT MED SYS INC COM 589889104 376,169 5,425 SH SOLE 0 0 1,037
JBT MAREL CORPORATION COM 477839104 375,716 2,591 SH SOLE 0 0 115
PIPER SANDLER COMPANIES COM NEW 724078209 375,342 5,188 SH SOLE 0 0 1,867
LISTED FDS TR ROUN MA SEVE ETF 53656G498 372,554 5,794 SH SOLE 0 0 5,794
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 371,816 6,129 SH SOLE 0 0 2,949
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 370,544 11,438 SH SOLE 0 0 11,438
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 370,484 15,159 SH SOLE 0 0 1,554
PAYCHEX INC COM 704326107 370,345 3,766 SH SOLE 0 0 39,148
TPG INC COM CL A 872657101 370,111 9,127 SH SOLE 0 0 9,197
PRIMORIS SVCS CORP COM 74164F103 369,359 3,726 SH SOLE 0 0 738
PROPETRO HLDG CORP COM 74347M108 369,026 25,734 SH SOLE 0 0 319
HNI CORP COM 404251100 368,823 9,127 SH SOLE 0 0 127
ITT INC COM 45073V108 366,221 1,849 SH SOLE 0 0 12,574
WILLIS TOWERS WATSON PLC LTD SHS G96629103 365,544 1,394 SH SOLE 0 0 2,652
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 364,728 8,222 SH SOLE 0 0 8,222
CARNIVAL CORP LTD COMMON SHARES G2004J103 364,062 12,743 SH SOLE 0 0 9,986
PRICESMART INC COM 741511109 362,404 1,855 SH SOLE 0 0 1,320
ISHARES TR EXPND TEC SC ETF 464287549 362,166 2,214 SH SOLE 0 0 2,214
RBC BEARINGS INC COM 75524B104 361,317 561 SH SOLE 0 0 2,281
HALEON PLC SPON ADS 405552100 361,060 38,699 SH SOLE 0 0 37,786
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 360,535 3,232 SH SOLE 0 0 3,232
BOX INC CL A 10316T104 358,449 13,506 SH SOLE 0 0 47,310
AVIENT CORPORATION COM 05368V106 357,720 9,673 SH SOLE 0 0 270,483
STERIS PLC SHS USD G8473T100 355,167 1,687 SH SOLE 0 0 3,178
AGILENT TECHNOLOGIES INC COM 00846U101 354,912 2,671 SH SOLE 0 0 1,307
HOME BANCSHARES INC COM 436893200 353,910 12,396 SH SOLE 0 0 2,712
LEIDOS HOLDINGS INC COM 525327102 353,151 3,430 SH SOLE 0 0 10,282
PGIM ETF TR ULTR SHO MUN ETF 69344A768 352,905 7,000 SH SOLE 0 0 7,000
FAIR ISAAC CORP COM 303250104 351,266 294 SH SOLE 0 0 2,276
BRAZE INC COM CL A 10576N102 351,119 16,188 SH SOLE 0 0 1,017
EQUINIX INC COM 29444U700 349,438 335 SH SOLE 0 0 757
POWELL INDS INC COM 739128106 347,927 1,215 SH SOLE 0 0 2,665
ARCHER DANIELS MIDLAND CO COM 039483102 345,167 4,518 SH SOLE 0 0 3,509
NLIGHT INC COM 65487K100 344,201 4,944 SH SOLE 0 0 29,856
ISHARES TR US CONSUM DISCRE 464287580 343,538 3,398 SH SOLE 0 0 3,398
ENCOMPASS HEALTH CORP COM 29261A100 342,511 3,388 SH SOLE 0 0 872
MADDEN STEVEN LTD COM 556269108 340,451 8,087 SH SOLE 0 0 222
ACI WORLDWIDE INC COM 004498101 340,262 6,766 SH SOLE 0 0 3,986
EQT CORP COM 26884L109 340,154 6,397 SH SOLE 0 0 5,096
ROCKET LAB CORP COM 773121108 337,884 3,324 SH SOLE 0 0 2,966
ESTABLISHMENT LABS HLDGS INC COM G31249108 337,491 3,933 SH SOLE 0 0 9,260
UNIFIRST CORP MASS COM 904708104 337,290 1,275 SH SOLE 0 0 559
GLAUKOS CORP COM 377322102 336,262 2,406 SH SOLE 0 0 300
TOYOTA MOTOR CORP ADS 892331307 335,909 1,994 SH SOLE 0 0 7,925
CLOROX CO DEL COM 189054109 335,761 3,518 SH SOLE 0 0 3,434
MIRION TECHNOLOGIES INC COM CL A 60471A101 335,614 18,718 SH SOLE 0 0 2,826
BEONE MEDICINES LTD SPONSORED ADS 07725L102 335,410 1,177 SH SOLE 0 0 1,177
TYLER TECHNOLOGIES INC COM 902252105 334,867 1,145 SH SOLE 0 0 3,776
PACER FDS TR METAURUS CAP 400 69374H436 334,289 7,377 SH SOLE 0 0 7,377
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 333,256 6,590 SH SOLE 0 0 6,590
ISHARES TR INTL SEL DIV ETF 464288448 332,641 8,029 SH SOLE 0 0 8,029
REGENCY CTRS CORP COM 758849103 332,343 4,129 SH SOLE 0 0 4,511
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 330,957 6,483 SH SOLE 0 0 949
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 330,864 7,365 SH SOLE 0 0 7,365
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 330,647 8,880 SH SOLE 0 0 8,880
OTIS WORLDWIDE CORP COM 68902V107 329,140 4,598 SH SOLE 0 0 9,451
PGIM ETF TR AAA CLO ETF 69344A834 327,247 6,383 SH SOLE 0 0 6,383
SIGNET JEWELERS LIMITED SHS G81276100 325,503 3,776 SH SOLE 0 0 12,936
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 325,478 13,389 SH SOLE 0 0 13,389
ENOVA INTL INC COM 29357K103 325,226 1,351 SH SOLE 0 0 182
ALASKA AIR GROUP INC COM 011659109 325,154 6,229 SH SOLE 0 0 19,798
HALLIBURTON CO COM 406216101 325,077 9,576 SH SOLE 0 0 8,660
KNIFE RIVER CORP COMMON STOCK 498894104 321,969 3,849 SH SOLE 0 0 1,440
AMERICAN INTL GROUP INC COM NEW 026874784 320,536 4,301 SH SOLE 0 0 4,904
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 320,397 6,763 SH SOLE 0 0 6,763
ZIFF DAVIS INC COM 48123V102 319,929 6,109 SH SOLE 0 0 2,163
AMCOR PLC COM NEW G0250X149 319,377 7,367 SH SOLE 0 0 4,242
HAMILTON LANE INC CL A 407497106 318,147 4,008 SH SOLE 0 0 4,008
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 318,066 6,805 SH SOLE 0 0 6,805
BROOKDALE SR LIVING INC COM 112463104 317,713 19,746 SH SOLE 0 0 759
CITIZENS FINL GROUP INC COM 174610105 315,706 4,505 SH SOLE 0 0 5,491
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 314,566 827 SH SOLE 0 0 2,508
TECK RESOURCES LTD CL B 878742204 311,185 5,234 SH SOLE 0 0 8,293
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 311,042 2,155 SH SOLE 0 0 2,155
ARCBEST CORP COM 03937C105 310,092 2,160 SH SOLE 0 0 6,962
VANGUARD INDEX FDS LARGE CAP ETF 922908637 308,747 898 SH SOLE 0 0 898
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 306,840 2,000 SH SOLE 0 0 2,000
SFL CORPORATION LTD SHS G7738W106 305,582 29,959 SH SOLE 0 0 4,200
BGC GROUP INC CL A 088929104 305,536 28,582 SH SOLE 0 0 350
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 304,918 2,870 SH SOLE 0 0 3,862
CBOE GLOBAL MKTS INC COM 12503M108 304,876 1,256 SH SOLE 0 0 684
PATTERSON-UTI ENERGY INC COM 703481101 304,212 33,139 SH SOLE 0 0 2,787
ISHARES TR MSCI INTL QUALTY 46434V456 303,798 6,131 SH SOLE 0 0 6,131
NOVA LTD COM M7516K103 301,875 556 SH SOLE 0 0 825
ISHARES TR SP SMCP600VL ETF 464287879 301,379 2,205 SH SOLE 0 0 2,205
JANUS DETROIT STR TR HENDERSON MTG 47103U852 300,058 6,644 SH SOLE 0 0 6,644
ANI PHARMACEUTICALS INC COM 00182C103 299,581 3,619 SH SOLE 0 0 916
VANGUARD WORLD FD ENERGY ETF 92204A306 299,520 1,995 SH SOLE 0 0 1,995
WARNER BROS DISCOVERY INC COM SER A 934423104 299,045 11,217 SH SOLE 0 0 7,141
CHEMOURS CO COM 163851108 296,111 14,430 SH SOLE 0 0 109,037
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296,042 2,150 SH SOLE 0 0 15,478
UNIVERSAL DISPLAY CORP COM 91347P105 295,529 3,413 SH SOLE 0 0 3,413
IMAX CORP COM 45245E109 295,004 7,401 SH SOLE 0 0 1,009
RYMAN HOSPITALITY PPTYS INC COM 78377T107 294,373 2,269 SH SOLE 0 0 2,272
VERISK ANALYTICS INC COM 92345Y106 293,774 1,636 SH SOLE 0 0 31,966
ALKERMES PLC SHS G01767105 292,208 5,577 SH SOLE 0 0 17,740
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 291,658 809 SH SOLE 0 0 809
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 291,497 5,470 SH SOLE 0 0 1,445
PROTAGONIST THERAPEUTICS INC COM 74366E102 290,393 2,369 SH SOLE 0 0 819
INGERSOLL RAND INC COM 45687V106 287,902 3,511 SH SOLE 0 0 4,058
GRAHAM HLDGS CO COM CL B 384637104 287,638 252 SH SOLE 0 0 204
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 287,237 1,873 SH SOLE 0 0 1,873
BOYD GAMING CORP COM 103304101 287,217 3,252 SH SOLE 0 0 73
ISHARES INC MSCI EURZONE ETF 464286608 285,159 4,103 SH SOLE 0 0 4,103
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 283,431 13,799 SH SOLE 0 0 13,799
ROIVANT SCIENCES LTD SHS G76279101 282,660 7,987 SH SOLE 0 0 7,525
DOVER CORP COM 260003108 282,537 1,259 SH SOLE 0 0 1,339
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 282,293 2,675 SH SOLE 0 0 1,244
MATSON INC COM 57686G105 282,195 1,468 SH SOLE 0 0 1,017
WHEATON PRECIOUS METALS CORP COM 962879102 281,532 2,506 SH SOLE 0 0 1,459
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 281,258 1,863 SH SOLE 0 0 50,606
PACER FDS TR US LRG CP CASH 69374H360 280,641 6,990 SH SOLE 0 0 6,990
FIRST MERCHANTS CORP COM 320817109 280,356 6,417 SH SOLE 0 0 308
REGIONS FINANCIAL CORP NEW COM 7591EP100 277,431 9,151 SH SOLE 0 0 4,534
OCCIDENTAL PETE CORP COM 674599105 277,252 5,681 SH SOLE 0 0 4,950
ISHARES TR LATN AMER 40 ETF 464287390 275,574 8,165 SH SOLE 0 0 8,165
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 275,504 13,400 SH SOLE 0 0 13,400
WP CAREY INC COM 92936U109 275,452 3,838 SH SOLE 0 0 5,689
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 275,438 6,226 SH SOLE 0 0 6,226
CINCINNATI FINL CORP COM 172062101 274,740 1,482 SH SOLE 0 0 12,858
ZSCALER INC COM 98980G102 274,113 1,942 SH SOLE 0 0 1,942
HOULIHAN LOKEY INC CL A 441593100 273,356 2,038 SH SOLE 0 0 7,611
ISHARES TR 0-5 YR TIPS ETF 46429B747 272,993 2,672 SH SOLE 0 0 85,307
CTS CORP COM 126501105 272,395 4,177 SH SOLE 0 0 2,540
CHURCH & DWIGHT CO INC COM 171340102 272,128 2,808 SH SOLE 0 0 6,064
GLOBUS MED INC CL A 379577208 271,952 3,442 SH SOLE 0 0 1,963
ISHARES TR INTRM GOV CR ETF 464288612 271,497 2,559 SH SOLE 0 0 2,559
SCHWAB STRATEGIC TR US TIPS ETF 808524870 271,078 10,229 SH SOLE 0 0 11,557
LATTICE SEMICONDUCTOR CORP COM 518415104 270,892 1,771 SH SOLE 0 0 17,303
VANECK ETF TRUST OIL SERVICES ETF 92189H607 270,838 728 SH SOLE 0 0 16,318
ELECTRONIC ARTS INC COM 285512109 270,688 1,320 SH SOLE 0 0 1,597
STRATEGY INC CL A NEW 594972408 270,265 3,109 SH SOLE 0 0 10,926
STIFEL FINL CORP COM 860630102 269,368 3,861 SH SOLE 0 0 79,072
ISHARES TR RUS 1000 ETF 464287622 268,105 655 SH SOLE 0 0 655
SPDR SERIES TRUST ST STR DOW REIT 78464A607 267,713 2,370 SH SOLE 0 0 2,370
PAYCOM SOFTWARE INC COM 70432V102 267,471 2,128 SH SOLE 0 0 702
SI BONE INC COM 825704109 267,469 16,389 SH SOLE 0 0 134
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 266,776 1,365 SH SOLE 0 0 1,365
AFFILIATED MANAGERS GROUP COM 008252108 265,644 785 SH SOLE 0 0 4,381
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 265,092 7,836 SH SOLE 0 0 5,375
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 265,091 3,329 SH SOLE 0 0 3,329
BAKER HUGHES COMPANY CL A 05722G100 265,075 4,776 SH SOLE 0 0 3,485
VENTURE GLOBAL INC COM CL A 92333F101 264,905 23,801 SH SOLE 0 0 23,801
UNITED STS OIL FD LP UNITS 91232N207 264,823 2,488 SH SOLE 0 0 2,488
HALOZYME THERAPEUTICS INC COM 40637H109 263,770 3,370 SH SOLE 0 0 4,194
ARTIVION INC COM 228903100 263,303 11,718 SH SOLE 0 0 11,718
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 262,080 12,000 SH SOLE 0 0 12,000
GENERAL MILLS INC COM 370334104 261,858 7,525 SH SOLE 0 0 7,118
FULLER H B CO COM 359694106 261,666 4,489 SH SOLE 0 0 204
INTERPARFUMS INC COM 458334109 261,641 2,339 SH SOLE 0 0 1,718
CHINA YUCHAI INTL LTD COM G21082105 261,466 5,515 SH SOLE 0 0 579
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 260,497 1,780 SH SOLE 0 0 1,780
ALIGN TECHNOLOGY INC COM 016255101 259,905 1,541 SH SOLE 0 0 1,492
UBIQUITI INC COM 90353W103 257,730 483 SH SOLE 0 0 1,988
THOR INDS INC COM 885160101 257,133 3,421 SH SOLE 0 0 3,421
RIGETTI COMPUTING INC COMMON STOCK 76655K103 256,454 13,274 SH SOLE 0 0 21,039
AFFIRM HLDGS INC COM CL A 00827B106 256,230 3,142 SH SOLE 0 0 5,215
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 256,221 4,900 SH SOLE 0 0 4,900
BECTON DICKINSON & CO COM 075887109 256,003 1,692 SH SOLE 0 0 5,607
VIRTUS DIVIDEND INTEREST & P COM 92840R101 254,250 16,738 SH SOLE 0 0 16,738
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 254,244 5,035 SH SOLE 0 0 5,035
CASELLA WASTE SYS INC CL A 147448104 254,158 2,621 SH SOLE 0 0 45,794
LOGITECH INTL S A SHS H50430232 252,600 2,686 SH SOLE 0 0 5,038
KEYCORP COM 493267108 252,489 10,954 SH SOLE 0 0 56,126
TOLL BROTHERS INC COM 889478103 251,576 1,527 SH SOLE 0 0 132,250
OMNICELL COM COM 68213N109 251,362 6,054 SH SOLE 0 0 856
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 250,215 6,545 SH SOLE 0 0 6,545
AERCAP HOLDINGS NV SHS N00985106 249,849 1,714 SH SOLE 0 0 14,088
ATKORE INC COM 047649108 248,425 3,267 SH SOLE 0 0 3,059
GRACO INC COM 384109104 248,150 3,282 SH SOLE 0 0 3,282
WISDOMTREE TR US MIDCAP DIVID 97717W505 247,501 4,379 SH SOLE 0 0 4,379
BROWN & BROWN INC COM 115236101 247,298 3,855 SH SOLE 0 0 14,044
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 247,126 2,160 SH SOLE 0 0 2,160
RUBRIK INC. CL A 781154109 246,942 3,076 SH SOLE 0 0 305
ROPER TECHNOLOGIES INC COM 776696106 245,701 726 SH SOLE 0 0 760
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 244,728 2,970 SH SOLE 0 0 5,677
GLOBAL PMTS INC COM 37940X102 244,695 3,372 SH SOLE 0 0 3,408
EAST WEST BANCORP INC COM 27579R104 244,694 1,896 SH SOLE 0 0 27,766
RB GLOBAL INC COM 74935Q107 243,220 2,089 SH SOLE 0 0 2,160
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 243,037 30,609 SH SOLE 0 0 30,609
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 242,902 6,723 SH SOLE 0 0 6,723
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 242,465 5,294 SH SOLE 0 0 5,294
WEST PHARMACEUTICAL SVSC INC COM 955306105 242,401 675 SH SOLE 0 0 1,102
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 242,350 4,603 SH SOLE 0 0 4,549
MCGRATH RENTCORP COM 580589109 241,576 1,996 SH SOLE 0 0 1,036
ISHARES TR U.S. FINLS ETF 464287788 241,376 1,893 SH SOLE 0 0 1,893
NEXTPOWER INC CLASS A COM 65290E101 241,140 2,024 SH SOLE 0 0 2,622
RALPH LAUREN CORP CL A 751212101 240,854 599 SH SOLE 0 0 914
ISHARES TR RUS TP200 GR ETF 464289438 239,471 824 SH SOLE 0 0 824
COMMERCIAL METALS CO COM 201723103 239,149 3,811 SH SOLE 0 0 551
ALCON AG ORD SHS H01301128 238,275 3,551 SH SOLE 0 0 3,656
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 237,355 985 SH SOLE 0 0 950
ISHARES TR GL CLEAN ENE ETF 464288224 236,946 11,564 SH SOLE 0 0 3,430
ISHARES TR MSCI AC ASIA ETF 464288182 236,631 1,983 SH SOLE 0 0 1,983
SNAP ON INC COM 833034101 235,984 586 SH SOLE 0 0 2,733
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 235,824 7,852 SH SOLE 0 0 4,950
MADRIGAL PHARMACEUTICALS INC COM 558868105 235,184 438 SH SOLE 0 0 186
CAVA GROUP INC COM 148929102 234,498 2,988 SH SOLE 0 0 647
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 234,454 6,532 SH SOLE 0 0 6,532
PIMCO DYNAMIC INCOME FD SHS 72201Y101 233,426 13,824 SH SOLE 0 0 13,824
ISHARES TR S&P SML 600 GWT 464287887 231,480 1,296 SH SOLE 0 0 1,296
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 231,063 2,608 SH SOLE 0 0 2,806
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 229,385 3,584 SH SOLE 0 0 2,935
BLOCK INC CL A 852234103 228,076 3,001 SH SOLE 0 0 2,565
BANCO SANTANDER SA ADR 05964H105 228,031 16,524 SH SOLE 0 0 97,963
INSPERITY INC COM 45778Q107 227,290 5,502 SH SOLE 0 0 10,472
ONEMAIN HLDGS INC COM 68268W103 227,065 3,724 SH SOLE 0 0 105
RAMBUS INC DEL COM 750917106 226,986 1,710 SH SOLE 0 0 46,793
ISHARES TR GLOB INDSTRL ETF 464288729 226,798 1,131 SH SOLE 0 0 1,131
VANGUARD WORLD FD MEGA GRWTH IND 921910816 226,659 2,578 SH SOLE 0 0 2,578
CROWN CASTLE INC COM 22822V101 226,639 2,993 SH SOLE 0 0 20,180
VANGUARD WORLD FD UTILITIES ETF 92204A876 226,268 1,156 SH SOLE 0 0 1,156
ISHARES TR RUS MD CP GR ETF 464287481 225,873 1,543 SH SOLE 0 0 21,780
VENTAS INC COM 92276F100 225,419 2,532 SH SOLE 0 0 1,103
RH COM 74967X103 224,362 1,362 SH SOLE 0 0 255
HAEMONETICS CORP MASS COM 405024100 224,025 2,987 SH SOLE 0 0 2,557
Q2 HLDGS INC COM 74736L109 224,002 4,657 SH SOLE 0 0 3,897
VONTIER CORPORATION COM 928881101 223,590 7,710 SH SOLE 0 0 6,328
ELANCO ANIMAL HEALTH INC COM 28414H103 222,991 9,061 SH SOLE 0 0 10,152
EXPEDITORS INTL WASH INC COM 302130109 222,161 1,363 SH SOLE 0 0 872
EXPONENT INC COM 30214U102 221,177 3,764 SH SOLE 0 0 3,764
AXIS CAP HLDGS LTD SHS G0692U109 219,746 2,039 SH SOLE 0 0 5,229
COSTAR GROUP INC COM 22160N109 218,659 7,721 SH SOLE 0 0 10,153
REVOLVE GROUP INC CL A 76156B107 218,439 9,543 SH SOLE 0 0 6,223
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 218,035 2,720 SH SOLE 0 0 7,049
INSULET CORP COM 45784P101 218,022 1,432 SH SOLE 0 0 1,485
ISHARES INC MSCI EM ASIA ETF 464286426 218,013 1,864 SH SOLE 0 0 1,864
FACTSET RESH SYS INC COM 303075105 217,041 943 SH SOLE 0 0 641
SOLAREDGE TECHNOLOGIES INC COM 83417M104 216,403 3,703 SH SOLE 0 0 7,209
RESTAURANT BRANDS INTL INC COM 76131D103 216,338 2,962 SH SOLE 0 0 2,636
INSMED INC COM PAR $.01 457669307 216,332 2,029 SH SOLE 0 0 4,730
CELCUITY INC COM 15102K100 215,727 2,062 SH SOLE 0 0 30,289
FISERV INC COM 337738108 215,599 4,396 SH SOLE 0 0 20,560
AST SPACEMOBILE INC COM CL A 00217D100 214,686 2,416 SH SOLE 0 0 2,926
DENALI THERAPEUTICS INC COM 24823R105 214,582 8,343 SH SOLE 0 0 4,489
ISHARES TR U.S. MED DVC ETF 464288810 211,767 4,286 SH SOLE 0 0 4,286
HARTFORD INSURANCE GROUP INC COM 416515104 211,550 1,590 SH SOLE 0 0 1,600
BBB FOODS INC CL A COM G0896C103 211,100 5,066 SH SOLE 0 0 21,002
ISHARES INC ESG AWR MSCI EM 46434G863 210,994 3,858 SH SOLE 0 0 2,476
MATERION CORP COM 576690101 210,850 709 SH SOLE 0 0 12,763
SAMSARA INC COM CL A 79589L106 210,536 6,492 SH SOLE 0 0 6,750
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 208,966 6,036 SH SOLE 0 0 6,036
LAUDER ESTEE COS INC CL A 518439104 208,772 2,644 SH SOLE 0 0 4,878
BLOOM ENERGY CORP COM CL A 093712107 207,532 686 SH SOLE 0 0 1,785
ROYAL GOLD INC COM 780287108 207,523 1,040 SH SOLE 0 0 2,720
OWENS CORNING NEW COM 690742101 207,367 1,305 SH SOLE 0 0 1,365
HAWKINS INC COM 420261109 207,182 1,458 SH SOLE 0 0 3,278
EPLUS INC COM 294268107 206,993 2,487 SH SOLE 0 0 1,586
EATON VANCE RISK-MANAGED DIV COM 27829G106 206,750 25,000 SH SOLE 0 0 25,000
ALLY FINL INC COM 02005N100 206,311 4,490 SH SOLE 0 0 4,320
ELASTIC N V ORD SHS N14506104 205,329 3,601 SH SOLE 0 0 3,601
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 204,893 3,360 SH SOLE 0 0 3,360
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 204,771 1,770 SH SOLE 0 0 1,770
ENSIGN GROUP INC COM 29358P101 203,504 1,269 SH SOLE 0 0 2,033
ALPHATEC HLDGS INC COM NEW 02081G201 203,180 23,489 SH SOLE 0 0 2,045
SITIME CORP COM 82982T106 202,793 272 SH SOLE 0 0 1,310
VIASAT INC COM 92552V100 202,163 2,251 SH SOLE 0 0 214
HP INC COM 40434L105 201,729 9,044 SH SOLE 0 0 8,114
BENTLEY SYS INC COM CL B 08265T208 201,713 6,749 SH SOLE 0 0 6,749
APPFOLIO INC COM CL A 03783C100 200,758 1,252 SH SOLE 0 0 1,639
BHP BILLITON LIMITED SPONSORED ADS 088606108 200,444 2,406 SH SOLE 0 0 2,617
NOKIA CORP SPONSORED ADR 654902204 188,337 14,182 SH SOLE 0 0 14,182
XP INC CL A G98239109 186,678 11,481 SH SOLE 0 0 1,060
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 182,745 22,272 SH SOLE 0 0 5,982
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 178,541 19,772 SH SOLE 0 0 19,772
LADDER CAP CORP CL A 505743104 176,858 17,775 SH SOLE 0 0 1,061
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 171,054 27,950 SH SOLE 0 0 27,950
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 168,698 20,750 SH SOLE 0 0 20,750
GEOSPACE TECHNOLOGIES CORP COM 37364X109 164,599 24,313 SH SOLE 0 0 24,313
BITMINE IMMERSION TECHS INC COM NEW 09175A206 160,811 12,082 SH SOLE 0 0 7,720
ADVENT CONV & INCOME FD COM 00764C109 159,571 12,181 SH SOLE 0 0 12,181
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 158,783 30,772 SH SOLE 0 0 21,628
INFOSYS LTD SPONSORED ADR 456788108 155,840 14,856 SH SOLE 0 0 1,454
BARINGS GLOBAL SHORT DURATIO COM 06760L100 142,223 10,000 SH SOLE 0 0 10,000
CONAGRA BRANDS INC COM 205887102 138,477 10,288 SH SOLE 0 0 11,625
BIOCRYST PHARMACEUTICALS INC COM 09058V103 125,560 12,556 SH SOLE 0 0 14,565
CBRE GBL REAL ESTATE INC FD COM 12504G100 120,953 26,237 SH SOLE 0 0 26,237
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 119,828 10,548 SH SOLE 0 0 1,554
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 106,021 15,967 SH SOLE 0 0 15,967
NEURAXIS INC COM 64134X201 104,533 14,300 SH SOLE 0 0 14,300
GENWORTH FINL INC COM SHS 37247D106 97,835 10,331 SH SOLE 0 0 10,331
GIFTIFY INC COM 74940T104 94,800 100,000 SH SOLE 0 0 1,009
VUZIX CORP COM NEW 92921W300 93,380 32,200 SH SOLE 0 0 32,200
GABELLI UTIL TR COM 36240A101 88,965 13,500 SH SOLE 0 0 13,500
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 80,053 16,306 SH SOLE 0 0 16,306
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 67,351 12,660 SH SOLE 0 0 12,660
GABELLI EQUITY TR INC COM 362397101 56,600 10,000 SH SOLE 0 0 10,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 53,941 16,700 SH SOLE 0 0 16,700
TRANSOCEAN LTD REGISTERED SHS H8817H100 51,750 10,583 SH SOLE 0 0 74,355
AMBEV SA SPONSORED ADR 02319V103 49,528 15,657 SH SOLE 0 0 15,657
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 46,666 17,220 SH SOLE 0 0 17,220
AQUESTIVE THERAPEUTICS INC COM 03843E104 42,016 10,100 SH SOLE 0 0 10,100
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 39,582 52,000 SH SOLE 0 0 52,000
UWM HOLDINGS CORPORATION COM CL A 91823B109 33,280 13,894 SH SOLE 0 0 13,894
COGNITION THERAPEUTICS INC COM 19243B102 11,546 10,040 SH SOLE 0 0 10,040
CANOPY GROWTH CORPORATION COM NEW 138035704 9,508 10,008 SH SOLE 0 0 10,008
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 629 42,219 SH SOLE 0 0 42,219