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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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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341,123,717 486,722 SH SOLE 0 0 486,722
NVIDIA CORPORATION COM 67066G104 227,271,041 995,144 SH SOLE 0 0 995,144
ISHARES TR CORE UNIVRSL USD 46434V613 200,603,752 4,549,870 SH SOLE 0 0 4,549,870
APPLE INC COM 037833100 157,716,079 473,593 SH SOLE 0 0 473,593
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 132,555,774 3,689,278 SH SOLE 0 0 3,689,278
ISHARES TR MSCI INTL VLU FT 46435G409 131,799,181 3,072,958 SH SOLE 0 0 3,072,958
MICROSOFT CORP COM 594918104 102,843,745 200,514 SH SOLE 0 0 200,514
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 90,793,188 1,230,260 SH SOLE 0 0 1,230,260
ISHARES TR CORE S&P500 ETF 464287200 90,162,794 117,729 SH SOLE 0 0 117,729
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 75,347,991 384,919 SH SOLE 0 0 384,919
AMERICAN CENTY ETF TR US SML CP VALU 025072877 74,134,171 629,483 SH SOLE 0 0 629,483
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 69,868,005 323,343 SH SOLE 0 0 323,343
AMAZON COM INC COM 023135106 62,796,585 252,043 SH SOLE 0 0 252,043
ISHARES TR EAFE GRWTH ETF 464288885 61,838,679 516,053 SH SOLE 0 0 516,053
ALPHABET INC CAP STK CL A 02079K305 53,973,994 156,865 SH SOLE 0 0 156,865
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 53,009,784 588,279 SH SOLE 0 0 588,279
ISHARES TR NATIONAL MUN ETF 464288414 52,170,282 516,027 SH SOLE 0 0 516,027
INVESCO QQQ TR UNIT SER 1 46090E103 51,673,739 69,851 SH SOLE 0 0 69,851
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 51,591,338 996,741 SH SOLE 0 0 996,741
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,511,515 687,035 SH SOLE 0 0 687,035
ISHARES INC CORE MSCI EMKT 46434G103 46,572,668 573,838 SH SOLE 0 0 573,838
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 45,108,487 2,205,859 SH SOLE 0 0 2,205,859
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 45,075,659 1,014,076 SH SOLE 0 0 1,014,076
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43,931,536 57,605 SH SOLE 0 0 57,605
ALPHABET INC CAP STK CL C 02079K107 43,452,928 127,525 SH SOLE 0 0 127,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,422,305 203,934 SH SOLE 0 0 203,934
BROADCOM INC COM 11135F101 41,302,338 117,607 SH SOLE 0 0 117,607
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 40,404,151 107,963 SH SOLE 0 0 107,963
ISHARES TR CORE US AGGBD ET 464287226 39,960,313 422,682 SH SOLE 0 0 422,682
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38,858,628 508,621 SH SOLE 0 0 508,621
ISHARES TR CORE INTL AGGR 46435G672 38,149,724 775,401 SH SOLE 0 0 775,401
ISHARES TR MSCI USA MMENTM 46432F396 36,456,233 114,881 SH SOLE 0 0 114,881
ISHARES TR CORE MSCI EAFE 46432F842 35,976,525 371,351 SH SOLE 0 0 371,351
VANGUARD WORLD FD INF TECH ETF 92204A702 34,939,293 278,024 SH SOLE 0 0 278,024
SPDR SERIES TRUST ST STR P500ETF 78464A854 34,427,135 383,547 SH SOLE 0 0 383,547
FIRST BUSEY CORP COM NEW 319383204 34,339,914 1,178,850 SH SOLE 0 0 1,178,850
MICRON TECHNOLOGY INC COM 595112103 33,552,753 31,502 SH SOLE 0 0 31,502
ELI LILLY & CO COM 532457108 32,046,477 27,696 SH SOLE 0 0 27,696
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,920,722 628,215 SH SOLE 0 0 628,215
TESLA INC COM 88160R101 30,818,221 86,858 SH SOLE 0 0 86,858
PROCTER & GAMBLE CO COM 742718109 30,426,221 209,432 SH SOLE 0 0 209,432
META PLATFORMS INC CL A 30303M102 30,374,450 41,885 SH SOLE 0 0 41,885
JPMORGAN CHASE & CO COM 46625H100 30,119,615 91,043 SH SOLE 0 0 91,043
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,515,311 59,274 SH SOLE 0 0 59,274
ISHARES GOLD TR ISHARES NEW 464285204 26,143,455 334,743 SH SOLE 0 0 334,743
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,736,246 857,875 SH SOLE 0 0 857,875
ISHARES TR MSCI EAFE ETF 464287465 25,710,440 247,478 SH SOLE 0 0 247,478
ISHARES TR HIGH YLD SYSTM B 46435G250 25,702,668 571,679 SH SOLE 0 0 571,679
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23,998,721 540,390 SH SOLE 0 0 540,390
ABBVIE INC COM 00287Y109 23,802,755 90,993 SH SOLE 0 0 90,993
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 23,751,214 464,617 SH SOLE 0 0 464,617
ADVANCED MICRO DEVICES INC COM 007903107 22,881,299 37,402 SH SOLE 0 0 37,402
ABRDN ETFS BBRG ALL COMD K1 003261104 22,820,796 882,134 SH SOLE 0 0 882,134
ISHARES TR 10-20 YR TRS ETF 464288653 21,846,381 237,023 SH SOLE 0 0 237,023
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,206,955 772,004 SH SOLE 0 0 772,004
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,110,768 648,963 SH SOLE 0 0 648,963
ISHARES TR US TREAS BD ETF 46429B267 20,604,113 942,118 SH SOLE 0 0 942,118
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 20,428,811 125,523 SH SOLE 0 0 125,523
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,569,183 329,947 SH SOLE 0 0 329,947
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 19,408,732 68,223 SH SOLE 0 0 68,223
ISHARES TR 0-3 MTH TREASURY 46436E718 19,268,708 191,386 SH SOLE 0 0 191,386
GLOBAL X FDS U S ELECT ETF 37960A370 18,708,579 614,403 SH SOLE 0 0 614,403
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 18,536,240 442,287 SH SOLE 0 0 442,287
RBB FD INC F/M US TREASURY 74933W452 18,168,432 364,462 SH SOLE 0 0 364,462
JOHNSON & JOHNSON COM 478160104 18,051,829 68,187 SH SOLE 0 0 68,187
VISA INC COM CL A 92826C839 17,553,902 48,852 SH SOLE 0 0 48,852
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,539,590 313,992 SH SOLE 0 0 313,992
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16,840,616 306,193 SH SOLE 0 0 306,193
SPDR GOLD TR GOLD SHS 78463V107 16,550,879 43,459 SH SOLE 0 0 43,459
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 16,287,959 393,239 SH SOLE 0 0 393,239
ISHARES TR CORE S&P MCP ETF 464287507 16,267,783 226,098 SH SOLE 0 0 226,098
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 16,046,540 175,104 SH SOLE 0 0 175,104
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 15,698,590 331,614 SH SOLE 0 0 331,614
AST SPACEMOBILE INC COM CL A 00217D100 15,646,748 265,830 SH SOLE 0 0 265,830
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 15,475,126 301,014 SH SOLE 0 0 301,014
COSTCO WHOLESALE CORPORATION COM 22160K105 15,214,696 16,713 SH SOLE 0 0 16,713
CHEVRON CORPORATION COM 166764100 14,950,710 73,212 SH SOLE 0 0 73,212
WALMART INC COM 931142103 14,509,501 139,622 SH SOLE 0 0 139,622
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,359,636 76,769 SH SOLE 0 0 76,769
CATERPILLAR INC COM 149123101 14,230,629 17,552 SH SOLE 0 0 17,552
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 14,217,046 354,363 SH SOLE 0 0 354,363
SPDR SERIES TRUST ST STR P500GRW 78464A409 14,099,397 114,555 SH SOLE 0 0 114,555
ISHARES TR CORE S&P SCP ETF 464287804 13,965,759 102,659 SH SOLE 0 0 102,659
MASTERCARD INCORPORATED CL A 57636Q104 13,639,414 24,733 SH SOLE 0 0 24,733
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 13,424,821 289,890 SH SOLE 0 0 289,890
CISCO SYS INC COM 17275R102 13,126,399 121,959 SH SOLE 0 0 121,959
ISHARES TR S&P 500 GRWT ETF 464287309 13,021,291 91,532 SH SOLE 0 0 91,532
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 12,932,436 155,756 SH SOLE 0 0 155,756
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,851,819 42,187 SH SOLE 0 0 42,187
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 12,670,133 155,309 SH SOLE 0 0 155,309
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12,548,910 302,894 SH SOLE 0 0 302,894
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12,414,387 27,213 SH SOLE 0 0 27,213
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 12,389,915 313,193 SH SOLE 0 0 313,193
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 12,249,189 428,743 SH SOLE 0 0 428,743
DBX ETF TR XTRACK MSCI EAFE 233051200 12,180,279 221,661 SH SOLE 0 0 221,661
ISHARES TR ISHS 5-10YR INVT 464288638 11,630,736 230,998 SH SOLE 0 0 230,998
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,541,641 346,492 SH SOLE 0 0 346,492
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11,230,817 298,613 SH SOLE 0 0 298,613
PHILIP MORRIS INTL INC COM 718172109 11,109,206 58,218 SH SOLE 0 0 58,218
HOME DEPOT INC COM 437076102 10,993,804 38,644 SH SOLE 0 0 38,644
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10,813,537 215,366 SH SOLE 0 0 215,366
ISHARES TR SHRT NAT MUN ETF 464288158 10,580,399 101,209 SH SOLE 0 0 101,209
ISHARES TR MSCI USA QLT FCT 46432F339 10,575,026 47,584 SH SOLE 0 0 47,584
PALO ALTO NETWORKS INC COM 697435105 10,541,643 26,533 SH SOLE 0 0 26,533
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,122,287 107,661 SH SOLE 0 0 107,661
SPDR SERIES TRUST ST STR P500VAL 78464A508 9,928,925 162,423 SH SOLE 0 0 162,423
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,818,797 134,763 SH SOLE 0 0 134,763
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,790,326 41,963 SH SOLE 0 0 41,963
APPLIED MATLS INC COM 038222105 9,735,420 19,038 SH SOLE 0 0 19,038
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9,526,135 401,947 SH SOLE 0 0 401,947
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 9,509,920 27,028 SH SOLE 0 0 27,028
ISHARES TR RUS 1000 VAL ETF 464287598 9,393,664 37,888 SH SOLE 0 0 37,888
VIR BIOTECHNOLOGY INC COM 92764N102 9,364,033 837,570 SH SOLE 0 0 837,570
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 9,335,859 397,778 SH SOLE 0 0 397,778
RTX CORPORATION COM 75513E101 9,287,571 50,027 SH SOLE 0 0 50,027
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9,281,376 99,351 SH SOLE 0 0 99,351
INTERNATIONAL BUSINESS MACHS COM 459200101 9,109,756 41,421 SH SOLE 0 0 41,421
GE AEROSPACE COM NEW 369604301 9,052,217 28,987 SH SOLE 0 0 28,987
GOLDMAN SACHS GROUP INC COM 38141G104 8,833,865 9,811 SH SOLE 0 0 9,811
ISHARES TR CORE DIV GRWTH 46434V621 8,825,832 117,069 SH SOLE 0 0 117,069
ISHARES TR S&P 500 VAL ETF 464287408 8,788,405 38,498 SH SOLE 0 0 38,498
DELL TECHNOLOGIES INC CL C 24703L202 8,708,704 16,189 SH SOLE 0 0 16,189
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 8,518,331 123,204 SH SOLE 0 0 123,204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,464,257 288,784 SH SOLE 0 0 288,784
ISHARES TR MBS ETF 464288588 8,437,151 94,144 SH SOLE 0 0 94,144
MERCK & CO INC COM 58933Y105 8,424,396 57,975 SH SOLE 0 0 57,975
COCA COLA CO COM 191216100 8,381,488 97,369 SH SOLE 0 0 97,369
INTEL CORP COM 458140100 8,380,015 69,700 SH SOLE 0 0 69,700
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 8,311,098 166,856 SH SOLE 0 0 166,856
LAM RESEARCH CORP COM NEW 512807306 8,259,076 25,141 SH SOLE 0 0 25,141
NETFLIX INC. COM 64110L106 8,223,326 118,185 SH SOLE 0 0 118,185
ISHARES TR CORE MSCI TOTAL 46432F834 8,206,144 86,390 SH SOLE 0 0 86,390
ISHARES TR S&P 100 ETF 464287101 8,120,832 21,254 SH SOLE 0 0 21,254
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,117,458 96,544 SH SOLE 0 0 96,544
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 8,067,470 102,875 SH SOLE 0 0 102,875
ISHARES INC MSCI EMRG CHN 46434G764 8,040,684 81,153 SH SOLE 0 0 81,153
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,988,881 61,963 SH SOLE 0 0 61,963
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,946,935 114,741 SH SOLE 0 0 114,741
BANK OF AMER CORP COM 060505104 7,911,089 145,344 SH SOLE 0 0 145,344
ISHARES TR CONV BD ETF 46435G102 7,791,702 68,993 SH SOLE 0 0 68,993
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7,785,581 231,095 SH SOLE 0 0 231,095
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,759,749 138,025 SH SOLE 0 0 138,025
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,716,715 49,721 SH SOLE 0 0 49,721
ISHARES TR RUS 1000 GRW ETF 464287614 7,630,906 60,921 SH SOLE 0 0 60,921
MCDONALDS CORP COM 580135101 7,603,310 32,923 SH SOLE 0 0 32,923
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,603,038 126,549 SH SOLE 0 0 126,549
CROWDSTRIKE HLDGS INC CL A 22788C105 7,552,720 28,528 SH SOLE 0 0 28,528
ISHARES TR FUTU EXPO TE ETF 46434V381 7,505,435 89,993 SH SOLE 0 0 89,993
SPDR SERIES TRUST ST STR P400MID 78464A847 7,348,680 116,572 SH SOLE 0 0 116,572
EATON CORP PLC SHS G29183103 7,308,816 17,009 SH SOLE 0 0 17,009
VERIZON COMMUNICATIONS INC COM 92343V104 7,011,701 152,860 SH SOLE 0 0 152,860
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,009,396 114,420 SH SOLE 0 0 114,420
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,992,819 59,066 SH SOLE 0 0 59,066
ISHARES TR CORE S&P TTL STK 464287150 6,986,228 42,015 SH SOLE 0 0 42,015
ISHARES TR LONG TERM MUNI 46438G448 6,756,584 145,272 SH SOLE 0 0 145,272
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 6,640,296 163,877 SH SOLE 0 0 163,877
ISHARES TR HDG MSCI EAFE 46434V803 6,638,241 143,096 SH SOLE 0 0 143,096
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,598,148 80,289 SH SOLE 0 0 80,289
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6,430,956 143,260 SH SOLE 0 0 143,260
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 6,332,440 136,264 SH SOLE 0 0 136,264
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 6,307,604 147,477 SH SOLE 0 0 147,477
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 6,305,201 168,273 SH SOLE 0 0 168,273
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,130,794 47,644 SH SOLE 0 0 47,644
UNITEDHEALTH GROUP INC COM 91324P102 6,041,538 16,458 SH SOLE 0 0 16,458
SSGA ACTIVE TR STATE STREET US 78470P838 6,037,617 180,319 SH SOLE 0 0 180,319
ISHARES TR RUSSELL 3000 ETF 464287689 6,002,010 13,904 SH SOLE 0 0 13,904
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,986,103 61,560 SH SOLE 0 0 61,560
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,952,108 125,678 SH SOLE 0 0 125,678
QUALCOMM INC COM 747525103 5,946,475 32,311 SH SOLE 0 0 32,311
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,899,485 125,869 SH SOLE 0 0 125,869
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,813,059 114,973 SH SOLE 0 0 114,973
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,696,595 73,580 SH SOLE 0 0 73,580
TEXAS INSTRS INC COM 882508104 5,655,881 20,193 SH SOLE 0 0 20,193
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,621,249 37,261 SH SOLE 0 0 37,261
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,602,459 55,399 SH SOLE 0 0 55,399
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,588,314 142,160 SH SOLE 0 0 142,160
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,584,879 65,735 SH SOLE 0 0 65,735
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,447,306 70,515 SH SOLE 0 0 70,515
ISHARES SILVER TR ISHARES 46428Q109 5,255,909 96,421 SH SOLE 0 0 96,421
ISHARES TR CORE S&P US GWT 464287671 5,215,644 26,919 SH SOLE 0 0 26,919
GE VERNOVA INC COM 36828A101 5,211,688 5,483 SH SOLE 0 0 5,483
PIMCO ETF TR MULTISECTOR BD 72201R585 5,173,562 203,764 SH SOLE 0 0 203,764
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,136,620 55,185 SH SOLE 0 0 55,185
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,113,592 41,997 SH SOLE 0 0 41,997
WELLTOWER INC COM 95040Q104 5,078,302 22,057 SH SOLE 0 0 22,057
MORGAN STANLEY COM NEW 617446448 5,073,205 26,974 SH SOLE 0 0 26,974
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,058,488 48,997 SH SOLE 0 0 48,997
ABBOTT LABORATORIES COM 002824100 5,034,884 50,945 SH SOLE 0 0 50,945
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,989,857 92,835 SH SOLE 0 0 92,835
ORACLE CORP COM 68389X105 4,966,582 36,173 SH SOLE 0 0 36,173
VANGUARD MALVERN FDS CORE BD ETF 922020748 4,945,634 67,178 SH SOLE 0 0 67,178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,934,413 26,910 SH SOLE 0 0 26,910
AMPHENOL CORP CL A 032095101 4,925,709 58,431 SH SOLE 0 0 58,431
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,870,480 93,019 SH SOLE 0 0 93,019
PEPSICO INC COM 713448108 4,852,857 38,296 SH SOLE 0 0 38,296
EA SERIES TRUST INTL QUAN VALUE 02072L201 4,814,080 133,502 SH SOLE 0 0 133,502
AT&T INC COM 00206R102 4,808,178 197,056 SH SOLE 0 0 197,056
DEERE & CO COM 244199105 4,786,992 7,128 SH SOLE 0 0 7,128
ISHARES TR CORE S&P US VLU 464287663 4,785,982 43,398 SH SOLE 0 0 43,398
SSGA ACTIVE TR STATE STREET IG 78470P622 4,780,763 198,805 SH SOLE 0 0 198,805
AMGEN INC COM 031162100 4,776,618 11,332 SH SOLE 0 0 11,332
LOCKHEED MARTIN CORP COM 539830109 4,741,297 9,310 SH SOLE 0 0 9,310
WELLS FARGO & CO COM 949746101 4,728,739 59,072 SH SOLE 0 0 59,072
ISHARES TR EAFE VALUE ETF 464288877 4,710,017 59,515 SH SOLE 0 0 59,515
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,690,645 212,246 SH SOLE 0 0 212,246
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,676,449 66,664 SH SOLE 0 0 66,664
GENERAL DYNAMICS CORP COM 369550108 4,639,707 13,982 SH SOLE 0 0 13,982
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 4,620,970 49,876 SH SOLE 0 0 49,876
SPDR SERIES TRUST ST STR R1K YLD 78468R770 4,600,523 37,427 SH SOLE 0 0 37,427
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,596,038 15,317 SH SOLE 0 0 15,317
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4,591,181 19,873 SH SOLE 0 0 19,873
PROSPERITY BANCSHARES INC COM 743606105 4,551,474 68,743 SH SOLE 0 0 68,743
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,547,451 4,930 SH SOLE 0 0 4,930
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4,546,560 93,072 SH SOLE 0 0 93,072
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,517,267 104,325 SH SOLE 0 0 104,325
NEXTERA ENERGY INC COM 65339F101 4,482,897 59,188 SH SOLE 0 0 59,188
SERVICENOW INC COM 81762P102 4,455,343 33,246 SH SOLE 0 0 33,246
THERMO FISHER SCIENTIFIC INC COM 883556102 4,454,204 6,598 SH SOLE 0 0 6,598
VISTRA CORP COM 92840M102 4,443,738 32,120 SH SOLE 0 0 32,120
LINDE PLC SHS G54950103 4,366,567 9,200 SH SOLE 0 0 9,200
ISHARES TR MSCI USA MIN ETF 46429B697 4,339,800 44,538 SH SOLE 0 0 44,538
BRISTOL-MYERS SQUIBB CO COM 110122108 4,289,700 68,745 SH SOLE 0 0 68,745
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,285,694 39,182 SH SOLE 0 0 39,182
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,281,293 75,896 SH SOLE 0 0 75,896
TJX COS INC NEW COM 872540109 4,270,654 32,278 SH SOLE 0 0 32,278
ISHARES TR MSCI INTL QUALTY 46434V456 4,253,230 85,976 SH SOLE 0 0 85,976
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,250,243 54,288 SH SOLE 0 0 54,288
WISDOMTREE TR HEDGED HI YLD BD 97717W430 4,250,055 189,989 SH SOLE 0 0 189,989
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,185,546 46,449 SH SOLE 0 0 46,449
ISHARES TR MSCI US GARP ETF 46436E403 4,164,780 48,848 SH SOLE 0 0 48,848
ISHARES TR RUS 1000 ETF 464287622 4,152,627 9,979 SH SOLE 0 0 9,979
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,123,825 56,771 SH SOLE 0 0 56,771
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,091,879 146,768 SH SOLE 0 0 146,768
CONOCOPHILLIPS COM 20825C104 4,082,852 32,624 SH SOLE 0 0 32,624
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,069,406 119,618 SH SOLE 0 0 119,618
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,054,009 70,431 SH SOLE 0 0 70,431
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4,014,165 49,810 SH SOLE 0 0 49,810
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3,953,130 99,978 SH SOLE 0 0 99,978
ISHARES TR U.S. TECH ETF 464287721 3,949,408 14,909 SH SOLE 0 0 14,909
ISHARES TR RUSSELL 2000 ETF 464287655 3,922,282 14,115 SH SOLE 0 0 14,115
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,913,632 26,718 SH SOLE 0 0 26,718
CHARLES SCHWAB CORP (THE) COM 808513105 3,883,269 39,731 SH SOLE 0 0 39,731
KLA CORP COM NEW 482480100 3,873,548 19,871 SH SOLE 0 0 19,871
AMERICAN EXPRESS CO COM 025816109 3,861,024 12,697 SH SOLE 0 0 12,697
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,825,353 60,138 SH SOLE 0 0 60,138
BOEING CO COM 097023105 3,791,381 20,378 SH SOLE 0 0 20,378
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,777,442 40,762 SH SOLE 0 0 40,762
DISNEY WALT CO COM 254687106 3,769,486 35,934 SH SOLE 0 0 35,934
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,762,613 119,562 SH SOLE 0 0 119,562
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,742,823 191,498 SH SOLE 0 0 191,498
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 3,721,783 139,812 SH SOLE 0 0 139,812
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,721,191 73,266 SH SOLE 0 0 73,266
PACER FDS TR US CASH COWS 100 69374H881 3,693,710 55,328 SH SOLE 0 0 55,328
GENERAL MTRS CO COM 37045V100 3,670,080 47,663 SH SOLE 0 0 47,663
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,656,511 77,485 SH SOLE 0 0 77,485
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,631,482 59,797 SH SOLE 0 0 59,797
ALTRIA GROUP INC COM 02209S103 3,558,600 52,845 SH SOLE 0 0 52,845
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,538,304 57,533 SH SOLE 0 0 57,533
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,508,930 69,663 SH SOLE 0 0 69,663
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 3,504,917 74,700 SH SOLE 0 0 74,700
CITIGROUP INC COM NEW 172967424 3,504,550 27,066 SH SOLE 0 0 27,066
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 3,502,818 73,481 SH SOLE 0 0 73,481
UNION PAC CORP COM 907818108 3,471,464 12,757 SH SOLE 0 0 12,757
AUTOZONE INC COM 053332102 3,453,902 1,220 SH SOLE 0 0 1,220
ISHARES TR 3 7 YR TREAS BD 464288661 3,441,897 30,341 SH SOLE 0 0 30,341
BROWN & BROWN INC COM 115236101 3,436,987 56,437 SH SOLE 0 0 56,437
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 3,412,206 67,582 SH SOLE 0 0 67,582
ISHARES TR CORE MSCI INTL 46435G326 3,367,861 37,638 SH SOLE 0 0 37,638
EA SERIES TRUST SPAR INT VAL ETF 02072L771 3,339,342 76,629 SH SOLE 0 0 76,629
EA SERIES TRUST US QUAN MOMENTUM 02072L409 3,318,609 46,027 SH SOLE 0 0 46,027
EA SERIES TRUST STRIVE 500 ETF 02072L680 3,290,811 66,744 SH SOLE 0 0 66,744
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,285,370 70,668 SH SOLE 0 0 70,668
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,270,570 88,346 SH SOLE 0 0 88,346
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,269,574 64,885 SH SOLE 0 0 64,885
AGNC INVT CORP COM 00123Q104 3,257,759 359,180 SH SOLE 0 0 359,180
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,256,054 99,787 SH SOLE 0 0 99,787
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,254,705 6,678 SH SOLE 0 0 6,678
BLACKROCK INC COM 09290D101 3,252,229 3,073 SH SOLE 0 0 3,073
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 3,250,333 66,976 SH SOLE 0 0 66,976
ISHARES TR INTL EQTY FACTOR 46434V274 3,234,293 77,916 SH SOLE 0 0 77,916
FREEPORT MCMORAN INC CL B 35671D857 3,228,529 46,122 SH SOLE 0 0 46,122
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 3,209,054 38,822 SH SOLE 0 0 38,822
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,203,398 127,473 SH SOLE 0 0 127,473
ISHARES TR MSCI INTL MOMENT 46434V449 3,186,601 60,547 SH SOLE 0 0 60,547
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,161,031 75,786 SH SOLE 0 0 75,786
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 3,141,454 32,273 SH SOLE 0 0 32,273
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,129,220 38,824 SH SOLE 0 0 38,824
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3,117,106 9,227 SH SOLE 0 0 9,227
MARKEL GROUP INC COM 570535104 3,099,224 1,810 SH SOLE 0 0 1,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,097,871 158,702 SH SOLE 0 0 158,702
MARVELL TECHNOLOGY INC COM 573874104 3,083,414 11,670 SH SOLE 0 0 11,670
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,081,240 37,137 SH SOLE 0 0 37,137
ISHARES TR SELECT DIVID ETF 464287168 3,080,836 20,259 SH SOLE 0 0 20,259
ARISTA NETWORKS INC COM SHS 040413205 3,079,056 15,124 SH SOLE 0 0 15,124
PROGRESSIVE CORP COM 743315103 3,069,037 14,804 SH SOLE 0 0 14,804
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,055,907 151,846 SH SOLE 0 0 151,846
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,050,932 18,115 SH SOLE 0 0 18,115
ISHARES TR U S EQUITY FACTR 46434V282 3,047,621 39,147 SH SOLE 0 0 39,147
MARATHON PETE CORP COM 56585A102 3,038,234 7,684 SH SOLE 0 0 7,684
WISDOMTREE TR INTL QULTY DIV 97717X131 3,031,230 71,223 SH SOLE 0 0 71,223
NEWMONT CORP COM 651639106 3,006,125 26,063 SH SOLE 0 0 26,063
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,005,921 165,160 SH SOLE 0 0 165,160
ULTA BEAUTY INC COM 90384S303 3,001,219 5,495 SH SOLE 0 0 5,495
DUKE ENERGY CORP NEW COM NEW 26441C204 3,000,119 26,315 SH SOLE 0 0 26,315
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,999,371 85,137 SH SOLE 0 0 85,137
VALERO ENERGY CORP COM 91913Y100 2,973,690 7,672 SH SOLE 0 0 7,672
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,972,156 23,204 SH SOLE 0 0 23,204
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,971,501 84,274 SH SOLE 0 0 84,274
ASML HLDG NV N Y REGISTRY SHS N07059210 2,957,094 1,632 SH SOLE 0 0 1,632
ISHARES TR TIPS BD ETF 464287176 2,954,599 28,399 SH SOLE 0 0 28,399
SALESFORCE INC COM 79466L302 2,951,493 12,857 SH SOLE 0 0 12,857
ROPER TECHNOLOGIES INC COM 776696106 2,949,475 8,441 SH SOLE 0 0 8,441
MEDPACE HLDGS INC COM 58506Q109 2,939,344 4,709 SH SOLE 0 0 4,709
CAPITAL GROUP INTERNATIONAL SHS 14021M107 2,915,992 79,444 SH SOLE 0 0 79,444
INTUITIVE SURGICAL INC COM NEW 46120E602 2,903,745 7,141 SH SOLE 0 0 7,141
NOVO-NORDISK A S ADR 670100205 2,872,099 75,761 SH SOLE 0 0 75,761
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,869,945 32,020 SH SOLE 0 0 32,020
EQUINIX INC COM 29444U700 2,853,353 2,821 SH SOLE 0 0 2,821
AUTOMATIC DATA PROCESSING IN COM 053015103 2,851,174 11,048 SH SOLE 0 0 11,048
HCA HEALTHCARE INC COM 40412C101 2,838,573 6,652 SH SOLE 0 0 6,652
GILEAD SCIENCES INC COM 375558103 2,831,773 18,999 SH SOLE 0 0 18,999
ISHARES TR JPMORGAN USD EMG 464288281 2,823,309 31,080 SH SOLE 0 0 31,080
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,803,107 27,878 SH SOLE 0 0 27,878
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,793,430 76,637 SH SOLE 0 0 76,637
COPART INC COM 217204106 2,786,724 102,153 SH SOLE 0 0 102,153
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,761,503 4,534 SH SOLE 0 0 4,534
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,754,470 17,450 SH SOLE 0 0 17,450
PACER FDS TR US LRG CP CASH 69374H360 2,752,405 69,017 SH SOLE 0 0 69,017
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,744,362 63,351 SH SOLE 0 0 63,351
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,738,747 169,687 SH SOLE 0 0 169,687
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,728,995 13,957 SH SOLE 0 0 13,957
PARKER-HANNIFIN CORP COM 701094104 2,695,447 2,821 SH SOLE 0 0 2,821
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2,687,867 170,442 SH SOLE 0 0 170,442
UNITED PARCEL SVCS INC CL B 911312106 2,676,030 28,639 SH SOLE 0 0 28,639
ISHARES TR SP SMCP600VL ETF 464287879 2,644,113 20,641 SH SOLE 0 0 20,641
BLACKSTONE INC COM 09260D107 2,635,972 23,517 SH SOLE 0 0 23,517
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,628,198 56,339 SH SOLE 0 0 56,339
KKR & CO INC COM 48251W104 2,625,722 28,759 SH SOLE 0 0 28,759
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 2,615,470 69,802 SH SOLE 0 0 69,802
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,612,603 17,803 SH SOLE 0 0 17,803
SHELL PLC SPON ADS 780259305 2,610,569 27,465 SH SOLE 0 0 27,465
ISHARES TR S&P SML 600 GWT 464287887 2,604,986 16,248 SH SOLE 0 0 16,248
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 2,600,379 130,027 SH SOLE 0 0 130,027
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,589,709 27,594 SH SOLE 0 0 27,594
NOVARTIS AG SPONSORED ADR 66987V109 2,587,929 18,152 SH SOLE 0 0 18,152
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,574,393 63,440 SH SOLE 0 0 63,440
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,572,842 131,368 SH SOLE 0 0 131,368
WASTE MGMT INC DEL COM 94106L109 2,548,301 12,497 SH SOLE 0 0 12,497
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,548,240 29,293 SH SOLE 0 0 29,293
KROGER CO COM 501044101 2,543,654 43,392 SH SOLE 0 0 43,392
WILLIAMS COS INC COM 969457100 2,539,189 37,357 SH SOLE 0 0 37,357
QUANTA SVCS INC COM 74762E102 2,536,014 3,947 SH SOLE 0 0 3,947
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,530,943 27,985 SH SOLE 0 0 27,985
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 2,529,581 131,563 SH SOLE 0 0 131,563
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,523,015 8,638 SH SOLE 0 0 8,638
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,511,782 16,937 SH SOLE 0 0 16,937
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 2,511,106 128,661 SH SOLE 0 0 128,661
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,493,549 85,104 SH SOLE 0 0 85,104
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,490,381 56,625 SH SOLE 0 0 56,625
S&P GLOBAL INC COM 78409V104 2,478,816 6,284 SH SOLE 0 0 6,284
PROLOGIS INC. COM 74340W103 2,464,796 18,983 SH SOLE 0 0 18,983
EMERSON ELEC CO COM 291011104 2,451,960 15,809 SH SOLE 0 0 15,809
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,449,456 22,899 SH SOLE 0 0 22,899
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,429,875 49,630 SH SOLE 0 0 49,630
ISHARES TR ISHARES SEMICDTR 464287523 2,418,356 4,253 SH SOLE 0 0 4,253
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,407,218 83,468 SH SOLE 0 0 83,468
ISHARES TR CALIF MUN BD ETF 464288356 2,402,676 44,395 SH SOLE 0 0 44,395
PFIZER INC COM 717081103 2,401,444 84,202 SH SOLE 0 0 84,202
CAPITAL ONE FINL CORP COM 14040H105 2,380,423 12,329 SH SOLE 0 0 12,329
STARBUCKS CORP COM 855244109 2,377,083 25,299 SH SOLE 0 0 25,299
VANECK ETF TRUST ROBOTICS ETF 92189Y402 2,373,141 36,753 SH SOLE 0 0 36,753
ISHARES TR RUS MID CAP ETF 464287499 2,368,221 22,193 SH SOLE 0 0 22,193
WISDOMTREE TR US VALUE FD 97717W547 2,351,305 22,953 SH SOLE 0 0 22,953
ISHARES TR EUROPE ETF 464287861 2,350,635 33,047 SH SOLE 0 0 33,047
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 2,345,604 98,596 SH SOLE 0 0 98,596
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2,327,632 45,276 SH SOLE 0 0 45,276
SPROTT FDS TR URANI MINER ETF 85208P303 2,323,309 48,953 SH SOLE 0 0 48,953
FORTINET INC COM 34959E109 2,315,597 12,954 SH SOLE 0 0 12,954
PHILLIPS 66 COM 718546104 2,312,186 9,056 SH SOLE 0 0 9,056
SOUTHERN COPPER CORP COM 84265V105 2,308,098 11,390 SH SOLE 0 0 11,390
CONSTELLATION ENERGY CORP COM 21037T109 2,307,942 9,086 SH SOLE 0 0 9,086
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,307,604 48,045 SH SOLE 0 0 48,045
ISHARES TR IBOXX INV CP ETF 464287242 2,305,411 22,562 SH SOLE 0 0 22,562
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,296,829 57,826 SH SOLE 0 0 57,826
CHUBB LIMITED COM H1467J104 2,289,149 7,038 SH SOLE 0 0 7,038
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,276,918 95,428 SH SOLE 0 0 95,428
CADENCE DESIGN SYSTEM INC COM 127387108 2,273,730 6,886 SH SOLE 0 0 6,886
SANDISK CORP COM 80004C200 2,260,234 1,299 SH SOLE 0 0 1,299
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 2,248,611 26,843 SH SOLE 0 0 26,843
ISHARES TR MSCI EMG MKT ETF 464287234 2,224,733 33,309 SH SOLE 0 0 33,309
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,209,656 22,163 SH SOLE 0 0 22,163
KINDER MORGAN INC DEL COM 49456B101 2,187,077 72,540 SH SOLE 0 0 72,540
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 2,184,128 52,140 SH SOLE 0 0 52,140
ANALOG DEVICES INC COM 032654105 2,152,608 5,426 SH SOLE 0 0 5,426
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,150,325 53,879 SH SOLE 0 0 53,879
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,143,333 77,071 SH SOLE 0 0 77,071
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2,138,827 28,247 SH SOLE 0 0 28,247
KRANESHARES TRUST CHINA TECHNO & S 500767694 2,138,193 96,315 SH SOLE 0 0 96,315
CUMMINS INC COM 231021106 2,137,141 4,137 SH SOLE 0 0 4,137
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 2,119,449 28,618 SH SOLE 0 0 28,618
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,105,126 39,422 SH SOLE 0 0 39,422
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,100,145 16,144 SH SOLE 0 0 16,144
AMERICAN ELEC PWR CO INC COM 025537101 2,083,936 17,565 SH SOLE 0 0 17,565
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 2,080,411 37,898 SH SOLE 0 0 37,898
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 2,079,954 41,220 SH SOLE 0 0 41,220
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,062,614 66,052 SH SOLE 0 0 66,052
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,041,251 8,813 SH SOLE 0 0 8,813
ARES CAPITAL CORP COM 04010L103 2,035,686 106,580 SH SOLE 0 0 106,580
ISHARES TR ESG MSCI KLD ETF 464288570 2,035,591 13,925 SH SOLE 0 0 13,925
MARRIOTT INTL INC NEW CL A 571903202 2,019,964 5,679 SH SOLE 0 0 5,679
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,014,674 55,424 SH SOLE 0 0 55,424
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,014,201 12,974 SH SOLE 0 0 12,974
WESTERN DIGITAL CORP COM 958102105 2,013,282 4,430 SH SOLE 0 0 4,430
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,000,815 19,587 SH SOLE 0 0 19,587
SOUTHERN CO COM 842587107 1,993,231 24,047 SH SOLE 0 0 24,047
BANK OF NY MELLON CORP COM 064058100 1,991,144 13,767 SH SOLE 0 0 13,767
ISHARES TR MSCI USA VALUE 46432F388 1,971,284 9,956 SH SOLE 0 0 9,956
UBER TECHNOLOGIES INC COM 90353T100 1,943,697 28,371 SH SOLE 0 0 28,371
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,935,192 10,388 SH SOLE 0 0 10,388
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,932,722 24,680 SH SOLE 0 0 24,680
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,925,759 40,457 SH SOLE 0 0 40,457
PROSHARES TR S&P 500 DV ARIST 74348A467 1,925,033 35,583 SH SOLE 0 0 35,583
US BANCORP COM NEW 902973304 1,921,964 33,275 SH SOLE 0 0 33,275
ISHARES INC ESG AWR MSCI EM 46434G863 1,915,749 35,372 SH SOLE 0 0 35,372
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,906,289 40,637 SH SOLE 0 0 40,637
ISHARES TR RUS MD CP GR ETF 464287481 1,901,767 13,813 SH SOLE 0 0 13,813
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,897,180 25,849 SH SOLE 0 0 25,849
ISHARES TR IBOXX HI YD ETF 464288513 1,887,329 24,444 SH SOLE 0 0 24,444
MEDTRONIC PLC SHS G5960L103 1,880,451 21,792 SH SOLE 0 0 21,792
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,873,153 18,952 SH SOLE 0 0 18,952
CVS HEALTH CORP COM 126650100 1,869,905 21,822 SH SOLE 0 0 21,822
LOWES COS INC COM 548661107 1,849,882 10,038 SH SOLE 0 0 10,038
INTUIT COM 461202103 1,840,103 6,674 SH SOLE 0 0 6,674
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,831,505 34,648 SH SOLE 0 0 34,648
ISHARES TR CORE HIGH DV ETF 46429B663 1,822,057 65,167 SH SOLE 0 0 65,167
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,816,979 82,328 SH SOLE 0 0 82,328
ISHARES TR 0-5YR HI YL CP 46434V407 1,811,840 43,923 SH SOLE 0 0 43,923
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,804,568 19,604 SH SOLE 0 0 19,604
COINBASE GLOBAL INC COM CL A 19260Q107 1,804,093 9,678 SH SOLE 0 0 9,678
DIAMONDBACK ENERGY INC COM 25278X109 1,797,381 9,778 SH SOLE 0 0 9,778
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,789,134 27,700 SH SOLE 0 0 27,700
FEDEX CORP COM 31428X106 1,776,842 6,233 SH SOLE 0 0 6,233
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,769,609 47,892 SH SOLE 0 0 47,892
REGENERON PHARMACEUTICALS COM 75886F107 1,758,033 2,318 SH SOLE 0 0 2,318
WHEATON PRECIOUS METALS CORP COM 962879102 1,732,060 12,953 SH SOLE 0 0 12,953
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,730,938 17,808 SH SOLE 0 0 17,808
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,725,441 15,373 SH SOLE 0 0 15,373
3M CO COM 88579Y101 1,723,917 10,502 SH SOLE 0 0 10,502
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,722,950 33,193 SH SOLE 0 0 33,193
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,720,899 35,006 SH SOLE 0 0 35,006
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,715,822 18,172 SH SOLE 0 0 18,172
KINSALE CAP GROUP INC COM 49714P108 1,703,937 5,279 SH SOLE 0 0 5,279
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1,697,491 66,378 SH SOLE 0 0 66,378
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,690,620 5,349 SH SOLE 0 0 5,349
ISHARES INC MSCI GBL ETF NEW 46434G848 1,676,410 27,959 SH SOLE 0 0 27,959
BOOKING HOLDINGS INC COM 09857L108 1,674,661 10,280 SH SOLE 0 0 10,280
VERTIV HOLDINGS CO COM CL A 92537N108 1,667,614 6,911 SH SOLE 0 0 6,911
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,665,560 18,970 SH SOLE 0 0 18,970
CORNING INC COM 219350105 1,660,442 10,799 SH SOLE 0 0 10,799
MONDELEZ INTL INC CL A 609207105 1,656,166 28,643 SH SOLE 0 0 28,643
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,654,817 33,458 SH SOLE 0 0 33,458
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,654,042 29,192 SH SOLE 0 0 29,192
ISHARES TR 1 3 YR TREAS BD 464287457 1,653,086 20,358 SH SOLE 0 0 20,358
CENCORA INC COM 03073E105 1,652,013 5,502 SH SOLE 0 0 5,502
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,649,240 49,721 SH SOLE 0 0 49,721
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,643,019 17,012 SH SOLE 0 0 17,012
ROYAL BK CDA COM 780087102 1,629,834 8,291 SH SOLE 0 0 8,291
DOMINION ENERGY INC COM 25746U109 1,627,380 26,890 SH SOLE 0 0 26,890
ISHARES TR EAFE SML CP ETF 464288273 1,623,283 19,229 SH SOLE 0 0 19,229
PRUDENTIAL FINL INC COM 744320102 1,618,025 14,246 SH SOLE 0 0 14,246
ILLINOIS TOOL WKS INC COM 452308109 1,617,732 6,288 SH SOLE 0 0 6,288
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,614,855 35,601 SH SOLE 0 0 35,601
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,609,748 59,510 SH SOLE 0 0 59,510
INTERPARFUMS INC COM 458334109 1,602,301 14,440 SH SOLE 0 0 14,440
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,599,451 25,497 SH SOLE 0 0 25,497
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,590,548 15,888 SH SOLE 0 0 15,888
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,569,954 65,826 SH SOLE 0 0 65,826
MCKESSON CORP COM 58155Q103 1,564,261 1,832 SH SOLE 0 0 1,832
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,554,995 23,405 SH SOLE 0 0 23,405
BAKER HUGHES COMPANY CL A 05722G100 1,550,295 28,239 SH SOLE 0 0 28,239
T-MOBILE US INC COM 872590104 1,546,839 9,485 SH SOLE 0 0 9,485
CONSOLIDATED EDISON INC COM 209115104 1,538,866 15,056 SH SOLE 0 0 15,056
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,518,265 31,930 SH SOLE 0 0 31,930
AFLAC INC COM 001055102 1,515,963 13,562 SH SOLE 0 0 13,562
ISHARES TR ESG AWR MSCI USA 46435G425 1,502,870 9,010 SH SOLE 0 0 9,010
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,500,372 15,914 SH SOLE 0 0 15,914
DBX ETF TR XTRACKRS S&P 500 233051143 1,485,103 21,237 SH SOLE 0 0 21,237
REDDIT INC CL A 75734B100 1,479,557 10,387 SH SOLE 0 0 10,387
STEEL DYNAMICS INC COM 858119100 1,474,965 6,656 SH SOLE 0 0 6,656
ADOBE INC COM 00724F101 1,472,992 6,139 SH SOLE 0 0 6,139
NORTHROP GRUMMAN CORP COM 666807102 1,469,285 3,039 SH SOLE 0 0 3,039
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 1,467,655 71,384 SH SOLE 0 0 71,384
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,459,845 22,849 SH SOLE 0 0 22,849
MP MATERIALS CORP COM CL A 553368101 1,454,411 30,755 SH SOLE 0 0 30,755
ISHARES TR EXPND TEC SC ETF 464287549 1,453,593 8,599 SH SOLE 0 0 8,599
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,450,594 21,830 SH SOLE 0 0 21,830
TARGET CORP COM 87612E106 1,450,464 9,257 SH SOLE 0 0 9,257
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 1,448,136 44,517 SH SOLE 0 0 44,517
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,441,178 8,137 SH SOLE 0 0 8,137
STRYKER CORPORATION COM 863667101 1,437,693 5,221 SH SOLE 0 0 5,221
JOHNSON CONTROLS INTERNATION SHS G51502105 1,433,618 9,644 SH SOLE 0 0 9,644
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 1,426,270 21,346 SH SOLE 0 0 21,346
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,426,138 28,443 SH SOLE 0 0 28,443
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,424,273 17,304 SH SOLE 0 0 17,304
ISHARES TR IBONDS 27 TRM TS 46436E841 1,420,562 63,645 SH SOLE 0 0 63,645
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,398,255 17,121 SH SOLE 0 0 17,121
TRANE TECHNOLOGIES PLC SHS G8994E103 1,395,950 3,089 SH SOLE 0 0 3,089
DOLLAR GEN CORP COM 256677105 1,387,653 11,604 SH SOLE 0 0 11,604
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,377,244 13,029 SH SOLE 0 0 13,029
BANK NOVA SCOTIA B C COM 064149107 1,368,952 15,070 SH SOLE 0 0 15,070
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,366,200 34,010 SH SOLE 0 0 34,010
HONEYWELL INTL INC COM 438516205 1,364,253 6,467 SH SOLE 0 0 6,467
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,356,873 28,518 SH SOLE 0 0 28,518
MAIN STR CAP CORP COM 56035L104 1,354,015 24,596 SH SOLE 0 0 24,596
ISHARES TR RUS MDCP VAL ETF 464287473 1,352,272 8,413 SH SOLE 0 0 8,413
ISHARES TR ISHS 1-5YR INVS 464288646 1,352,222 26,395 SH SOLE 0 0 26,395
AMRIZE LTD SHS H2927K103 1,346,750 36,019 SH SOLE 0 0 36,019
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,345,909 82,445 SH SOLE 0 0 82,445
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,342,924 44,974 SH SOLE 0 0 44,974
EDWARDS LIFESCIENCES CORP COM 28176E108 1,341,577 15,542 SH SOLE 0 0 15,542
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,338,479 48,076 SH SOLE 0 0 48,076
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,338,329 34,158 SH SOLE 0 0 34,158
ISHARES TR ESG AWR US AGRGT 46435U549 1,332,936 29,457 SH SOLE 0 0 29,457
LUMENTUM HLDGS INC COM 55024U109 1,328,915 1,368 SH SOLE 0 0 1,368
AMERICAN TOWER CORP COM 03027X100 1,326,369 8,103 SH SOLE 0 0 8,103
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,326,245 21,828 SH SOLE 0 0 21,828
ISHARES TR IBONDS 26 TRM TS 46436E858 1,325,638 57,939 SH SOLE 0 0 57,939
ISHARES TR 20 YR TR BD ETF 464287432 1,322,080 16,998 SH SOLE 0 0 16,998
WW GRAINGER INC COM 384802104 1,321,150 1,061 SH SOLE 0 0 1,061
CME GROUP INC COM 12572Q105 1,319,256 5,036 SH SOLE 0 0 5,036
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,311,958 5,673 SH SOLE 0 0 5,673
FAETH THERAPEUTICS INC COM NEW 81728A207 1,308,828 44,009 SH SOLE 0 0 44,009
APPLOVIN CORP COM CL A 03831W108 1,308,442 4,505 SH SOLE 0 0 4,505
ISHARES TR YLD OPTIM BD 46434V787 1,303,225 60,503 SH SOLE 0 0 60,503
VANGUARD WORLD FD ESG US STK ETF 921910733 1,302,341 9,609 SH SOLE 0 0 9,609
XCEL ENERGY INC COM 98389B100 1,289,728 18,299 SH SOLE 0 0 18,299
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,285,078 26,518 SH SOLE 0 0 26,518
ISHARES TR RUS TP200 GR ETF 464289438 1,272,475 4,315 SH SOLE 0 0 4,315
DEVON ENERGY CORP NEW COM 25179M103 1,270,087 27,587 SH SOLE 0 0 27,587
UNITED RENTALS INC COM 911363109 1,268,168 1,267 SH SOLE 0 0 1,267
MANULIFE FINL CORP COM 56501R106 1,257,639 29,529 SH SOLE 0 0 29,529
COMSTOCK INC COM SHS 205750409 1,256,315 541,515 SH SOLE 0 0 541,515
THE CIGNA GROUP COM 125523100 1,254,015 4,613 SH SOLE 0 0 4,613
BARRICK MNG CORP COM SHS 06849F108 1,247,855 30,682 SH SOLE 0 0 30,682
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 1,245,198 48,489 SH SOLE 0 0 48,489
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1,243,483 57,622 SH SOLE 0 0 57,622
CLOUDFLARE INC CL A COM 18915M107 1,242,126 3,577 SH SOLE 0 0 3,577
HSBC HLDGS PLC SPON ADR NEW 404280406 1,228,106 12,366 SH SOLE 0 0 12,366
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,227,623 11,415 SH SOLE 0 0 11,415
PARSONS CORP DEL COM 70202L102 1,226,888 29,946 SH SOLE 0 0 29,946
SPDR SERIES TRUST ST INTER ETF 78464A672 1,226,756 44,969 SH SOLE 0 0 44,969
PNC FINL SVCS GROUP INC COM 693475105 1,220,302 5,490 SH SOLE 0 0 5,490
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,217,344 23,187 SH SOLE 0 0 23,187
ECOLAB INC COM 278865100 1,213,705 4,420 SH SOLE 0 0 4,420
ARK ETF TR INNOVATION ETF 00214Q104 1,212,066 13,603 SH SOLE 0 0 13,603
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,207,715 7,921 SH SOLE 0 0 7,921
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,204,271 3,757 SH SOLE 0 0 3,757
ISHARES TR TRUST ISHARE 0-1 464288679 1,202,500 10,900 SH SOLE 0 0 10,900
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,198,668 29,847 SH SOLE 0 0 29,847
VANECK MERK GOLD ETF GOLD SHS 921078101 1,198,627 30,041 SH SOLE 0 0 30,041
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,194,455 43,962 SH SOLE 0 0 43,962
ISHARES TR US OIL GS EX ETF 464288851 1,193,504 9,042 SH SOLE 0 0 9,042
VOYA FINANCIAL INC COM 929089100 1,178,637 12,475 SH SOLE 0 0 12,475
INTERNATIONAL SEAWAYS INC COM Y41053102 1,177,727 10,693 SH SOLE 0 0 10,693
ISHARES TR USD INV GRDE ETF 464288620 1,174,248 24,107 SH SOLE 0 0 24,107
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,173,642 54,766 SH SOLE 0 0 54,766
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,166,819 18,459 SH SOLE 0 0 18,459
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,160,266 23,159 SH SOLE 0 0 23,159
COMFORT SYS USA INC COM 199908104 1,157,900 700 SH SOLE 0 0 700
ISHARES TR RUS 2000 GRW ETF 464287648 1,156,369 3,240 SH SOLE 0 0 3,240
SCORPIO TANKERS INC SHS Y7542C130 1,156,285 13,815 SH SOLE 0 0 13,815
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,151,742 28,523 SH SOLE 0 0 28,523
ISHARES TR MSCI UAE ETF 46434V761 1,148,927 57,246 SH SOLE 0 0 57,246
DIGITAL RLTY TR INC COM 253868103 1,146,838 6,534 SH SOLE 0 0 6,534
L3HARRIS TECHNOLOGIES INC COM 502431109 1,140,317 4,816 SH SOLE 0 0 4,816
VERTEX PHARMACEUTICALS INC COM 92532F100 1,139,217 2,179 SH SOLE 0 0 2,179
IONQ INC COM 46222L108 1,136,424 25,910 SH SOLE 0 0 25,910
ISHARES TR 7-10 YR TRSY BD 464287440 1,134,454 12,702 SH SOLE 0 0 12,702
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,134,159 22,802 SH SOLE 0 0 22,802
OKTA INC CL A 679295105 1,129,612 5,402 SH SOLE 0 0 5,402
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,128,672 6,759 SH SOLE 0 0 6,759
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,125,331 21,386 SH SOLE 0 0 21,386
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,119,061 10,706 SH SOLE 0 0 10,706
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,118,109 53,601 SH SOLE 0 0 53,601
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,114,573 1,697 SH SOLE 0 0 1,697
ISHARES TR GLOBAL TECH ETF 464287291 1,113,194 7,510 SH SOLE 0 0 7,510
FIRST BANCORP N C COM 318910106 1,106,490 18,107 SH SOLE 0 0 18,107
HOWMET AEROSPACE INC COM 443201108 1,104,969 4,885 SH SOLE 0 0 4,885
SIMON PPTY GROUP INC NEW COM 828806109 1,101,013 5,484 SH SOLE 0 0 5,484
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,101,002 14,038 SH SOLE 0 0 14,038
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,100,933 25,069 SH SOLE 0 0 25,069
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,094,871 27,760 SH SOLE 0 0 27,760
EA SERIES TRUST BRID OMN SMA ETF 02072L532 1,093,536 39,112 SH SOLE 0 0 39,112
BOSTON SCIENTIFIC CORP COM 101137107 1,090,004 24,971 SH SOLE 0 0 24,971
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,087,589 19,664 SH SOLE 0 0 19,664
FLEXSHARES TR NORTHERN TRUST C 33939L761 1,085,235 23,212 SH SOLE 0 0 23,212
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 1,084,743 11,290 SH SOLE 0 0 11,290
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,074,808 59,645 SH SOLE 0 0 59,645
KENNAMETAL INC COM 489170100 1,064,542 34,631 SH SOLE 0 0 34,631
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,062,276 15,214 SH SOLE 0 0 15,214
CSX CORP COM 126408103 1,058,611 22,761 SH SOLE 0 0 22,761
DELTA AIR LINES INC COM NEW 247361702 1,055,313 12,645 SH SOLE 0 0 12,645
ISHARES TR MSCI ACWI EX US 464288240 1,051,746 13,908 SH SOLE 0 0 13,908
ENBRIDGE INC COM 29250N105 1,045,805 22,495 SH SOLE 0 0 22,495
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,045,698 42,927 SH SOLE 0 0 42,927
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,042,705 46,158 SH SOLE 0 0 46,158
MONOLITHIC PWR SYS INC COM 609839105 1,041,828 773 SH SOLE 0 0 773
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,041,538 10,103 SH SOLE 0 0 10,103
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 1,041,414 31,877 SH SOLE 0 0 31,877
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,039,783 83,584 SH SOLE 0 0 83,584
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1,039,369 11,514 SH SOLE 0 0 11,514
DANAHER CORP DEL COM 235851102 1,037,214 4,682 SH SOLE 0 0 4,682
CORTEVA INC COM 22052L104 1,033,211 13,306 SH SOLE 0 0 13,306
ISHARES INC EMNG MKTS EQT 46434G889 1,030,741 14,408 SH SOLE 0 0 14,408
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,028,495 5,410 SH SOLE 0 0 5,410
ISHARES TR IBONDS 28 TRM TS 46436E833 1,027,951 46,917 SH SOLE 0 0 46,917
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,019,421 37,925 SH SOLE 0 0 37,925
ROBINHOOD MKTS INC COM CL A 770700102 1,018,900 9,057 SH SOLE 0 0 9,057
INSTALLED BLDG PRODS INC COM 45780R101 1,015,895 5,294 SH SOLE 0 0 5,294
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,009,015 20,546 SH SOLE 0 0 20,546
ISHARES ETHEREUM TR SHS 46438R105 1,008,608 50,130 SH SOLE 0 0 50,130
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,007,831 6,649 SH SOLE 0 0 6,649
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,007,034 12,326 SH SOLE 0 0 12,326
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,005,796 21,754 SH SOLE 0 0 21,754
COLGATE PALMOLIVE CO COM 194162103 1,005,308 11,783 SH SOLE 0 0 11,783
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,001,147 20,775 SH SOLE 0 0 20,775
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1,001,099 24,100 SH SOLE 0 0 24,100
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 999,937 49,268 SH SOLE 0 0 49,268
INTERCONTINENTAL EXCHANGE IN COM 45866F104 999,872 6,577 SH SOLE 0 0 6,577
QUEST DIAGNOSTICS INC COM 74834L100 994,684 4,268 SH SOLE 0 0 4,268
TRUIST FINL CORP COM 89832Q109 994,624 21,482 SH SOLE 0 0 21,482
ING GROEP N.V. SPONSORED ADR 456837103 994,116 28,003 SH SOLE 0 0 28,003
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 990,179 6,404 SH SOLE 0 0 6,404
NORFOLK SOUTHN CORP COM 655844108 990,147 3,204 SH SOLE 0 0 3,204
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 986,496 42,761 SH SOLE 0 0 42,761
ELEVANCE HEALTH INC FORMERLY COM 036752103 984,784 2,533 SH SOLE 0 0 2,533
SEMPRA COM 816851109 980,963 12,583 SH SOLE 0 0 12,583
OGE ENERGY CORP COM 670837103 980,735 21,593 SH SOLE 0 0 21,593
GALLAGHER ARTHUR J & CO COM 363576109 977,140 4,284 SH SOLE 0 0 4,284
GLOBAL X FDS GB MSCI AR ETF 37950E259 976,764 11,334 SH SOLE 0 0 11,334
SHERWIN WILLIAMS CO COM 824348106 973,108 3,010 SH SOLE 0 0 3,010
FACTSET RESH SYS INC COM 303075105 971,969 3,601 SH SOLE 0 0 3,601
ORIX CORP SPONSORED ADR 686330101 963,570 25,552 SH SOLE 0 0 25,552
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 958,634 12,677 SH SOLE 0 0 12,677
ONEOK INC NEW COM 30609A109 952,501 11,170 SH SOLE 0 0 11,170
BIOGEN INC COM 09062X103 948,977 4,201 SH SOLE 0 0 4,201
MOODYS CORP COM 615369105 947,274 2,086 SH SOLE 0 0 2,086
EA SERIES TRUST STRIVE EMERGING 02072L698 947,109 19,172 SH SOLE 0 0 19,172
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 942,815 48,674 SH SOLE 0 0 48,674
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 942,685 17,329 SH SOLE 0 0 17,329
ISHARES TR ESG AW MSCI EAFE 46435G516 941,803 9,139 SH SOLE 0 0 9,139
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 939,103 36,842 SH SOLE 0 0 36,842
AGNICO EAGLE MINES LTD COM 008474108 924,162 5,043 SH SOLE 0 0 5,043
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 922,455 11,081 SH SOLE 0 0 11,081
LEIDOS HOLDINGS INC COM 525327102 920,669 7,557 SH SOLE 0 0 7,557
SONY GROUP CORP SPONSORED ADR 835699307 920,541 39,122 SH SOLE 0 0 39,122
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 920,241 48,716 SH SOLE 0 0 48,716
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 915,664 23,509 SH SOLE 0 0 23,509
EMCOR GROUP INC COM 29084Q100 915,202 1,213 SH SOLE 0 0 1,213
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 913,878 18,107 SH SOLE 0 0 18,107
COMCAST CORP NEW CL A 20030N101 907,408 41,701 SH SOLE 0 0 41,701
VICTORIAS SECRET AND CO COMMON STOCK 926400102 904,415 10,224 SH SOLE 0 0 10,224
ISHARES TR MSCI EAFE MIN VL 46429B689 903,221 9,912 SH SOLE 0 0 9,912
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 903,065 33,823 SH SOLE 0 0 33,823
STRATEGY INC CL A NEW 594972408 900,981 5,885 SH SOLE 0 0 5,885
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 898,473 32,589 SH SOLE 0 0 32,589
AEROVIRONMENT INC COM 008073108 895,168 6,294 SH SOLE 0 0 6,294
EQUITY LIFESTYLE PROPERTIES COM 29472R108 893,674 15,321 SH SOLE 0 0 15,321
ISHARES TR ESG OPTIMIZED 464288802 891,692 5,728 SH SOLE 0 0 5,728
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 889,191 14,426 SH SOLE 0 0 14,426
ISHARES TR EXPANDED TECH 464287515 886,776 8,328 SH SOLE 0 0 8,328
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 884,803 18,334 SH SOLE 0 0 18,334
VANGUARD WORLD FD COMM SRVC ETF 92204A884 882,051 4,628 SH SOLE 0 0 4,628
TIDAL TRUST III FUND GRA MID ETF 45259A258 881,188 29,932 SH SOLE 0 0 29,932
VANECK ETF TRUST URANI NUCLE ETF 92189F601 879,999 8,506 SH SOLE 0 0 8,506
FIFTH THIRD BANCORP COM 316773100 877,141 17,342 SH SOLE 0 0 17,342
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 877,041 17,622 SH SOLE 0 0 17,622
BANCO SANTANDER SA ADR 05964H105 876,960 63,410 SH SOLE 0 0 63,410
AGF INVTS TR US MARKET NETRL 00110G408 875,339 72,945 SH SOLE 0 0 72,945
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 874,949 20,897 SH SOLE 0 0 20,897
OREILLY AUTOMOTIVE INC COM 67103H107 874,684 10,241 SH SOLE 0 0 10,241
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 869,359 31,985 SH SOLE 0 0 31,985
CINTAS CORP COM 172908105 869,029 4,455 SH SOLE 0 0 4,455
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 867,622 16,966 SH SOLE 0 0 16,966
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 867,068 30,857 SH SOLE 0 0 30,857
GLOBAL X FDS GLOBAL X COPPER 37954Y830 865,941 10,224 SH SOLE 0 0 10,224
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 863,637 12,831 SH SOLE 0 0 12,831
DTE ENERGY CO COM 233331107 863,526 7,090 SH SOLE 0 0 7,090
CITIZENS FINL GROUP INC COM 174610105 862,835 13,533 SH SOLE 0 0 13,533
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 861,547 15,314 SH SOLE 0 0 15,314
PUBLIC STORAGE COM 74460D109 857,418 3,031 SH SOLE 0 0 3,031
MOOG INC CL A 615394202 857,134 2,247 SH SOLE 0 0 2,247
SAP SE SPON ADR 803054204 846,558 4,061 SH SOLE 0 0 4,061
WORKDAY INC CL A 98138H101 842,214 4,422 SH SOLE 0 0 4,422
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 841,608 14,726 SH SOLE 0 0 14,726
IQVIA HLDGS INC COM 46266C105 841,501 3,130 SH SOLE 0 0 3,130
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 840,058 30,142 SH SOLE 0 0 30,142
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 839,009 11,528 SH SOLE 0 0 11,528
MONSTER BEVERAGE CORP NEW COM 61174X109 838,643 20,150 SH SOLE 0 0 20,150
SNOWFLAKE INC COM SHS 833445109 837,015 2,465 SH SOLE 0 0 2,465
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 835,659 8,475 SH SOLE 0 0 8,475
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 834,178 18,558 SH SOLE 0 0 18,558
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 833,672 14,737 SH SOLE 0 0 14,737
BHP BILLITON LIMITED SPONSORED ADS 088606108 832,382 9,811 SH SOLE 0 0 9,811
BP PLC SPONSORED ADR 055622104 831,932 18,912 SH SOLE 0 0 18,912
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 831,020 7,645 SH SOLE 0 0 7,645
ALPS ETF TR ALERIAN MLP 00162Q452 830,466 16,011 SH SOLE 0 0 16,011
AMERICAN WTR WKS CO INC NEW COM 030420103 827,633 6,392 SH SOLE 0 0 6,392
MOTOROLA SOLUTIONS INC COM NEW 620076307 825,004 1,850 SH SOLE 0 0 1,850
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 824,280 15,503 SH SOLE 0 0 15,503
ISHARES TR BROAD USD HIGH 46435U853 817,961 22,899 SH SOLE 0 0 22,899
TRAVELERS COMPANIES INC COM 89417E109 815,788 2,288 SH SOLE 0 0 2,288
ISHARES TR ESG MSCI USA ETF 46436E767 815,325 11,980 SH SOLE 0 0 11,980
DENALI THERAPEUTICS INC COM 24823R105 812,662 39,316 SH SOLE 0 0 39,316
MORGAN STANLEY ETF TRUST PARA HEDG EQ ETF 61774R874 811,363 22,923 SH SOLE 0 0 22,923
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 805,346 16,097 SH SOLE 0 0 16,097
CHENIERE ENERGY INC COM NEW 16411R208 804,249 2,989 SH SOLE 0 0 2,989
CANADIAN NATL RY CO COM 136375102 799,573 6,725 SH SOLE 0 0 6,725
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ISHARES TR TOP 20 U S ETF 46438G570 793,903 22,748 SH SOLE 0 0 22,748
GLOBAL X FDS US PFD ETF 37954Y657 793,889 45,107 SH SOLE 0 0 45,107
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 793,664 2,176 SH SOLE 0 0 2,176
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ENTERPRISE PRODS PARTNERS L COM 293792107 789,848 22,181 SH SOLE 0 0 22,181
FORD MTR CO COM 345370860 789,634 65,475 SH SOLE 0 0 65,475
SPDR SERIES TRUST ST STR SP500DIV 78468R788 788,491 17,379 SH SOLE 0 0 17,379
TECHNIPFMC PLC COM G87110105 784,141 11,545 SH SOLE 0 0 11,545
ISHARES TR CORE 60 BALA ETF 464289867 783,277 11,431 SH SOLE 0 0 11,431
ALLSTATE CORP COM 020002101 782,914 3,529 SH SOLE 0 0 3,529
ASTERA LABS INC COM 04626A103 781,634 2,196 SH SOLE 0 0 2,196
DOW HLDGS INC COM 260557103 780,462 28,339 SH SOLE 0 0 28,339
WOODWARD INC COM 980745103 774,815 2,358 SH SOLE 0 0 2,358
ISHARES TR US INFRASTRUC 46435U713 773,537 14,057 SH SOLE 0 0 14,057
ISHARES TR IBONDS 29 TRM TS 46436E825 769,880 36,272 SH SOLE 0 0 36,272
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TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 769,253 16,395 SH SOLE 0 0 16,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 767,269 11,650 SH SOLE 0 0 11,650
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 767,117 5,289 SH SOLE 0 0 5,289
ISHARES TR MSCI ACWI ETF 464288257 761,768 4,798 SH SOLE 0 0 4,798
ROYAL CARIBBEAN GROUP COM V7780T103 761,400 2,864 SH SOLE 0 0 2,864
ROSS STORES INC COM 778296103 761,297 3,262 SH SOLE 0 0 3,262
ALPS ETF TR STRATEGIC INCOME 00162Q783 759,506 34,760 SH SOLE 0 0 34,760
WISDOMTREE TR US LARGECAP FUND 97717W588 757,464 9,474 SH SOLE 0 0 9,474
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 755,638 29,867 SH SOLE 0 0 29,867
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 753,754 36,590 SH SOLE 0 0 36,590
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 753,210 8,812 SH SOLE 0 0 8,812
PPL CORP COM 69351T106 752,009 22,864 SH SOLE 0 0 22,864
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 751,097 43,067 SH SOLE 0 0 43,067
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 749,173 11,497 SH SOLE 0 0 11,497
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 747,084 51,881 SH SOLE 0 0 51,881
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 746,506 9,086 SH SOLE 0 0 9,086
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 744,983 23,824 SH SOLE 0 0 23,824
SPDR SERIES TRUST ST STR SP BIOT 78464A870 742,905 4,711 SH SOLE 0 0 4,711
NATIONAL GRID PLC SPONSORED ADR NE 636274409 742,857 9,798 SH SOLE 0 0 9,798
TIDAL TRUST I FUND GRAN US ETF 886364231 741,189 26,633 SH SOLE 0 0 26,633
ROCKWELL AUTOMATION INC COM 773903109 733,684 1,685 SH SOLE 0 0 1,685
UNILEVER PLC SPON ADR NEW 904767803 732,194 12,057 SH SOLE 0 0 12,057
CARRIER GLOBAL CORPORATION COM 14448C104 731,399 13,332 SH SOLE 0 0 13,332
GARMIN LTD SHS H2906T109 730,785 2,548 SH SOLE 0 0 2,548
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 730,605 16,877 SH SOLE 0 0 16,877
CSP INC COM 126389105 730,255 95,458 SH SOLE 0 0 95,458
RUBRIK INC. CL A 781154109 730,083 6,378 SH SOLE 0 0 6,378
OCCIDENTAL PETE CORP COM 674599105 728,856 13,175 SH SOLE 0 0 13,175
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 725,596 10,291 SH SOLE 0 0 10,291
CENTENE CORP DEL COM 15135B101 725,379 11,677 SH SOLE 0 0 11,677
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 724,271 15,735 SH SOLE 0 0 15,735
NUCOR CORP COM 670346105 722,827 3,092 SH SOLE 0 0 3,092
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 720,589 9,039 SH SOLE 0 0 9,039
ISHARES TR IBOND DEC 2030 46436E593 717,879 37,803 SH SOLE 0 0 37,803
WESCO INTL INC COM 95082P105 716,503 1,993 SH SOLE 0 0 1,993
PACER FDS TR GLOBL CASH ETF 69374H709 716,213 16,005 SH SOLE 0 0 16,005
EOG RES INC COM 26875P101 714,472 5,186 SH SOLE 0 0 5,186
THOR FINL TECHNOLOGIES TR EQUA WEI LOW ETF 885155101 712,538 22,850 SH SOLE 0 0 22,850
ISHARES TR ESG AWRE USD ETF 46435G193 711,237 32,410 SH SOLE 0 0 32,410
PACER FDS TR US SM CAP CA ETF 69374H857 710,777 13,340 SH SOLE 0 0 13,340
VALMONT INDS INC COM 920253101 708,082 1,529 SH SOLE 0 0 1,529
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 706,463 27,235 SH SOLE 0 0 27,235
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 705,390 7,000 SH SOLE 0 0 7,000
ISHARES TR CORE 1 5 YR USD 46432F859 704,860 14,918 SH SOLE 0 0 14,918
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 703,234 2,491 SH SOLE 0 0 2,491
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 701,268 10,138 SH SOLE 0 0 10,138
KRISPY KREME INC COM 50101L106 700,685 244,141 SH SOLE 0 0 244,141
EXELON CORP COM 30161N101 696,899 17,250 SH SOLE 0 0 17,250
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 695,670 25,633 SH SOLE 0 0 25,633
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 694,167 23,380 SH SOLE 0 0 23,380
AMERICAN INTL GROUP INC COM NEW 026874784 693,841 9,323 SH SOLE 0 0 9,323
REALTY INCOME CORP COM 756109104 689,478 12,698 SH SOLE 0 0 12,698
NASDAQ INC COM 631103108 689,385 7,492 SH SOLE 0 0 7,492
DATADOG INC CL A COM 23804L103 689,007 2,516 SH SOLE 0 0 2,516
ELLINGTON FINANCIAL INC COM 28852N109 687,039 58,076 SH SOLE 0 0 58,076
POWER INTEGRATIONS INC COM 739276103 686,146 13,246 SH SOLE 0 0 13,246
AMERIPRISE FINL INC COM 03076C106 683,280 1,388 SH SOLE 0 0 1,388
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 682,651 15,245 SH SOLE 0 0 15,245
TORONTO DOMINION BK ONT COM NEW 891160509 680,509 5,790 SH SOLE 0 0 5,790
UBS GROUP AG SHS H42097107 680,462 14,138 SH SOLE 0 0 14,138
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 680,088 18,771 SH SOLE 0 0 18,771
ENTERGY CORP NEW COM 29364G103 679,918 6,850 SH SOLE 0 0 6,850
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 677,156 19,375 SH SOLE 0 0 19,375
KENVUE INC COM 49177J102 675,407 38,245 SH SOLE 0 0 38,245
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 668,569 5,881 SH SOLE 0 0 5,881
CELESTICA INC COM 15101Q207 668,218 1,849 SH SOLE 0 0 1,849
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 666,883 12,154 SH SOLE 0 0 12,154
ISHARES TR RUS 2000 VAL ETF 464287630 665,909 3,179 SH SOLE 0 0 3,179
RIO TINTO PLC SPONSORED ADR 767204100 665,137 7,063 SH SOLE 0 0 7,063
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 661,965 13,548 SH SOLE 0 0 13,548
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 661,398 6,946 SH SOLE 0 0 6,946
TOYOTA MOTOR CORP ADS 892331307 661,357 3,612 SH SOLE 0 0 3,612
SLB LIMITED COM STK 806857108 659,250 13,531 SH SOLE 0 0 13,531
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 657,408 4,081 SH SOLE 0 0 4,081
VANECK ETF TRUST NATURAL RESOURC 92189F841 656,146 8,976 SH SOLE 0 0 8,976
IDEXX LABS INC COM 45168D104 654,826 1,254 SH SOLE 0 0 1,254
EURONET WORLDWIDE INC COM 298736109 654,728 10,414 SH SOLE 0 0 10,414
CORNERSTONE STRATEGIC INVEST COM 21924B302 653,299 102,078 SH SOLE 0 0 102,078
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 652,498 21,837 SH SOLE 0 0 21,837
EBAY INC. COM 278642103 650,121 6,130 SH SOLE 0 0 6,130
ISHARES TR TRS FLT RT BD 46434V860 648,159 12,792 SH SOLE 0 0 12,792
PAYCHEX INC COM 704326107 643,543 6,533 SH SOLE 0 0 6,533
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 636,877 15,466 SH SOLE 0 0 15,466
SCHWAB STRATEGIC TR MUN BD ETF 808524649 629,416 26,052 SH SOLE 0 0 26,052
STERLING INFRASTRUCTURE INC COM 859241101 625,052 1,271 SH SOLE 0 0 1,271
INCYTE CORP COM 45337C102 621,527 5,122 SH SOLE 0 0 5,122
WABTEC COM 929740108 618,330 2,153 SH SOLE 0 0 2,153
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 616,036 2,796 SH SOLE 0 0 2,796
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 615,850 15,454 SH SOLE 0 0 15,454
CBOE GLOBAL MKTS INC COM 12503M108 614,993 2,234 SH SOLE 0 0 2,234
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 613,599 13,801 SH SOLE 0 0 13,801
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 612,891 14,367 SH SOLE 0 0 14,367
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 611,940 31,000 SH SOLE 0 0 31,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 611,112 1,921 SH SOLE 0 0 1,921
ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 26923N660 610,769 27,524 SH SOLE 0 0 27,524
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 610,202 19,948 SH SOLE 0 0 19,948
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 608,511 23,954 SH SOLE 0 0 23,954
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 600,238 14,980 SH SOLE 0 0 14,980
SYSCO CORP COM 871829107 595,150 7,634 SH SOLE 0 0 7,634
TEMPLETON EMERGING MKTS INCO COM 880192109 593,641 96,527 SH SOLE 0 0 96,527
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 593,071 18,299 SH SOLE 0 0 18,299
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 590,815 9,656 SH SOLE 0 0 9,656
BLOOM ENERGY CORP COM CL A 093712107 590,172 2,131 SH SOLE 0 0 2,131
METLIFE INC COM 59156R108 587,108 6,235 SH SOLE 0 0 6,235
SPDR SERIES TRUST ST STR CONV ETF 78464A359 585,630 5,788 SH SOLE 0 0 5,788
FASTENAL CO COM 311900104 580,834 11,727 SH SOLE 0 0 11,727
WEC ENERGY GROUP INC COM 92939U106 579,756 5,753 SH SOLE 0 0 5,753
NETAPP INC COM 64110D104 579,407 2,758 SH SOLE 0 0 2,758
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 579,302 8,862 SH SOLE 0 0 8,862
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 578,887 18,436 SH SOLE 0 0 18,436
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 578,840 33,950 SH SOLE 0 0 33,950
VANGUARD WORLD FD CONSUM STP ETF 92204A207 578,654 2,652 SH SOLE 0 0 2,652
ATLASSIAN CORPORATION CL A 049468101 577,333 3,220 SH SOLE 0 0 3,220
D R HORTON INC COM 23331A109 576,832 4,221 SH SOLE 0 0 4,221
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 576,035 5,191 SH SOLE 0 0 5,191
TRACTOR SUPPLY CO COM 892356106 574,593 18,363 SH SOLE 0 0 18,363
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 572,423 5,821 SH SOLE 0 0 5,821
ISHARES TR GLOBAL ENERG ETF 464287341 572,265 10,045 SH SOLE 0 0 10,045
AMETEK INC COM 031100100 571,874 2,308 SH SOLE 0 0 2,308
ISHARES TR US AER DEF ETF 464288760 571,117 2,757 SH SOLE 0 0 2,757
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 571,067 13,563 SH SOLE 0 0 13,563
TIDAL TRUST II ROUNDHILL GENER 88636J600 569,377 6,190 SH SOLE 0 0 6,190
ADAMS DIVERSIFIED EQUITY FD COM 006212104 567,410 22,104 SH SOLE 0 0 22,104
BANK OF MONTREAL COM 063671101 566,040 3,384 SH SOLE 0 0 3,384
ISHARES INC MSCI JAPAN ETF 46434G822 565,355 5,801 SH SOLE 0 0 5,801
MARSH & MCLENNAN COS INC COM 571748102 563,601 3,301 SH SOLE 0 0 3,301
AIRBNB INC COM CL A 009066101 560,990 3,492 SH SOLE 0 0 3,492
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 560,783 11,267 SH SOLE 0 0 11,267
RUSH ENTERPRISES INC CL A 781846209 556,702 12,152 SH SOLE 0 0 12,152
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 553,896 24,973 SH SOLE 0 0 24,973
BLACKROCK INCOME TR INC COM NEW 09247F209 551,265 57,724 SH SOLE 0 0 57,724
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 550,277 21,238 SH SOLE 0 0 21,238
NXP SEMICONDUCTORS N V COM N6596X109 549,496 2,313 SH SOLE 0 0 2,313
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 549,308 5,293 SH SOLE 0 0 5,293
TRANSDIGM GROUP INC COM 893641100 546,789 505 SH SOLE 0 0 505
GSK PLC SPONSORED ADR 37733W204 546,184 11,339 SH SOLE 0 0 11,339
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 543,789 13,218 SH SOLE 0 0 13,218
CIRCLE INTERNET GROUP INC COM CL A 172573107 542,897 6,607 SH SOLE 0 0 6,607
ADVANCED ENERGY INDS COM 007973100 542,248 1,924 SH SOLE 0 0 1,924
CARPENTER TECHNOLOGY CORP COM 144285103 542,038 1,394 SH SOLE 0 0 1,394
MICROCHIP TECHNOLOGY INC. COM 595017104 539,759 6,940 SH SOLE 0 0 6,940
CAMECO CORP COM 13321L108 539,632 6,226 SH SOLE 0 0 6,226
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 535,047 26,189 SH SOLE 0 0 26,189
BLOCK INC CL A 852234103 533,754 7,259 SH SOLE 0 0 7,259
ASTRAZENECA PLC ORD G0593M107 532,959 3,301 SH SOLE 0 0 3,301
TIDAL TRUST I FOLI AL RATE ETF 886364637 531,360 14,338 SH SOLE 0 0 14,338
VENTAS INC COM 92276F100 530,727 6,242 SH SOLE 0 0 6,242
BECTON DICKINSON & CO COM 075887109 530,607 2,964 SH SOLE 0 0 2,964
PIMCO ETF TR INV GRD CRP BD 72201R817 528,768 5,760 SH SOLE 0 0 5,760
EVERCORE INC CLASS A 29977A105 524,765 2,038 SH SOLE 0 0 2,038
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 524,581 8,815 SH SOLE 0 0 8,815
SEA LTD SPONSORD ADS 81141R100 521,667 5,358 SH SOLE 0 0 5,358
CIENA CORP COM NEW 171779309 521,397 1,482 SH SOLE 0 0 1,482
LISTED FDS TR HORI KI INFL ETF 53656F623 521,188 10,395 SH SOLE 0 0 10,395
WARNER BROS DISCOVERY INC COM SER A 934423104 518,567 16,755 SH SOLE 0 0 16,755
ROYAL GOLD INC COM 780287108 516,845 2,190 SH SOLE 0 0 2,190
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 515,770 10,874 SH SOLE 0 0 10,874
VANGUARD WORLD FD UTILITIES ETF 92204A876 513,735 3,004 SH SOLE 0 0 3,004
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 513,650 19,468 SH SOLE 0 0 19,468
HUNT J B TRANS SVCS INC COM 445658107 513,542 2,292 SH SOLE 0 0 2,292
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 512,185 10,033 SH SOLE 0 0 10,033
FIREFLY AEROSPACE INC COM 31816X106 510,666 22,059 SH SOLE 0 0 22,059
TERADYNE INC COM 880770102 509,969 1,272 SH SOLE 0 0 1,272
AKAMAI TECHNOLOGIES INC COM 00971T101 509,736 4,793 SH SOLE 0 0 4,793
ARROW ELECTRS INC COM 042735100 509,161 2,243 SH SOLE 0 0 2,243
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 508,556 13,782 SH SOLE 0 0 13,782
COREWEAVE INC COM CL A 21873S108 504,396 5,790 SH SOLE 0 0 5,790
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 503,029 11,012 SH SOLE 0 0 11,012
ISHARES TR ISHARES BIOTECH 464287556 501,908 2,384 SH SOLE 0 0 2,384
APPLIED DIGITAL CORP COM NEW 038169207 501,559 20,581 SH SOLE 0 0 20,581
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 498,624 9,471 SH SOLE 0 0 9,471
ISHARES TR US HLTHCARE ETF 464287762 493,699 6,899 SH SOLE 0 0 6,899
PG&E CORP COM 69331C108 491,830 40,149 SH SOLE 0 0 40,149
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 491,628 6,958 SH SOLE 0 0 6,958
UNITED AIRLS HLDGS INC COM 910047109 487,736 4,396 SH SOLE 0 0 4,396
BARCLAYS PLC ADR 06738E204 481,757 19,850 SH SOLE 0 0 19,850
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 480,874 43,518 SH SOLE 0 0 43,518
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 478,460 6,277 SH SOLE 0 0 6,277
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 478,287 18,172 SH SOLE 0 0 18,172
PAYPAL HLDGS INC COM 70450Y103 476,796 9,077 SH SOLE 0 0 9,077
TWIST BIOSCIENCE CORP COM 90184D100 476,530 2,466 SH SOLE 0 0 2,466
CROWN CASTLE INC COM 22822V101 475,007 7,127 SH SOLE 0 0 7,127
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 472,661 13,505 SH SOLE 0 0 13,505
BRINKER INTL INC COM 109641100 470,858 2,433 SH SOLE 0 0 2,433
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 470,036 8,389 SH SOLE 0 0 8,389
CLOROX CO DEL COM 189054109 469,662 5,798 SH SOLE 0 0 5,798
HONEYWELL AEROSPACE INC COM 43849R105 466,402 3,010 SH SOLE 0 0 3,010
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 464,491 10,438 SH SOLE 0 0 10,438
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 463,205 12,570 SH SOLE 0 0 12,570
VANGUARD WORLD FD ESG INTL STK ETF 921910725 462,977 5,711 SH SOLE 0 0 5,711
KIMBERLY-CLARK CORP COM 494368103 460,672 4,728 SH SOLE 0 0 4,728
ISHARES TR S&P MC 400GR ETF 464287606 460,362 4,200 SH SOLE 0 0 4,200
D-WAVE QUANTUM INC COM 26740W109 459,586 27,736 SH SOLE 0 0 27,736
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 459,412 9,234 SH SOLE 0 0 9,234
YUM BRANDS INC COM 988498101 458,862 3,366 SH SOLE 0 0 3,366
NORDSON CORP COM 655663102 453,485 1,383 SH SOLE 0 0 1,383
SPDR SERIES TRUST ST INTER BD ETF 78464A375 451,695 13,993 SH SOLE 0 0 13,993
CARDINAL HEALTH INC COM 14149Y108 450,380 2,024 SH SOLE 0 0 2,024
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 449,907 15,436 SH SOLE 0 0 15,436
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 448,691 9,951 SH SOLE 0 0 9,951
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 447,937 18,081 SH SOLE 0 0 18,081
HALLIBURTON CO COM 406216101 447,115 14,060 SH SOLE 0 0 14,060
QNITY ELECTRONICS INC COMMON STOCK 74743L100 445,707 3,545 SH SOLE 0 0 3,545
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 444,669 8,036 SH SOLE 0 0 8,036
WEST PHARMACEUTICAL SVSC INC COM 955306105 443,079 1,195 SH SOLE 0 0 1,195
COMMVAULT SYS INC COM 204166102 442,414 2,951 SH SOLE 0 0 2,951
RIGETTI COMPUTING INC COMMON STOCK 76655K103 441,633 28,058 SH SOLE 0 0 28,058
SCHWAB STRATEGIC TR US REIT ETF 808524847 439,404 19,937 SH SOLE 0 0 19,937
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 439,158 10,420 SH SOLE 0 0 10,420
CENTERPOINT ENERGY INC COM 15189T107 438,988 11,929 SH SOLE 0 0 11,929
NVENT ELEC PLC SHS G6700G107 438,200 2,732 SH SOLE 0 0 2,732
AIR PRODUCTS AND CHEMICALS I COM 009158106 436,840 1,570 SH SOLE 0 0 1,570
ITT INC COM 45073V108 435,571 2,158 SH SOLE 0 0 2,158
TRI CONTL CORP COM 895436103 435,192 12,673 SH SOLE 0 0 12,673
BAIDU INC SPON ADR REP A 056752108 431,744 4,970 SH SOLE 0 0 4,970
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 430,460 9,321 SH SOLE 0 0 9,321
APA CORPORATION COM 03743Q108 429,582 10,341 SH SOLE 0 0 10,341
TE CONNECTIVITY PLC ORD SHS G87052109 428,571 2,030 SH SOLE 0 0 2,030
LINCOLN ELEC HLDGS INC COM 533900106 427,828 1,617 SH SOLE 0 0 1,617
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 427,353 2,394 SH SOLE 0 0 2,394
DOVER CORP COM 260003108 427,173 2,284 SH SOLE 0 0 2,284
HARTFORD INSURANCE GROUP INC COM 416515104 426,711 3,487 SH SOLE 0 0 3,487
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 426,197 7,416 SH SOLE 0 0 7,416
FRANKLIN TEMPLETON INC COM 354613101 424,832 13,226 SH SOLE 0 0 13,226
MSCI INC COM 55354G100 424,473 788 SH SOLE 0 0 788
PUBLIC SVC ENTERPRISE GROUP COM 744573106 424,401 6,302 SH SOLE 0 0 6,302
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 423,901 75,293 SH SOLE 0 0 75,293
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 422,898 17,810 SH SOLE 0 0 17,810
ARM HOLDINGS PLC SPONSORED ADS 042068205 422,311 1,458 SH SOLE 0 0 1,458
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 422,225 10,614 SH SOLE 0 0 10,614
NRG ENERGY INC COM NEW 629377508 421,821 4,410 SH SOLE 0 0 4,410
GENERAL MILLS INC COM 370334104 418,971 13,028 SH SOLE 0 0 13,028
MASCO CORP COM 574599106 417,607 6,196 SH SOLE 0 0 6,196
EDISON INTL COM 281020107 415,822 7,739 SH SOLE 0 0 7,739
FS KKR CAP CORP COM 302635206 415,454 37,803 SH SOLE 0 0 37,803
SANMINA CORP COM 801056102 414,991 1,931 SH SOLE 0 0 1,931
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 414,743 25,681 SH SOLE 0 0 25,681
WISDOMTREE TR US MIDCAP DIVID 97717W505 414,257 7,679 SH SOLE 0 0 7,679
PIMCO ETF TR MUNI INCOME OPP 72201R635 413,080 9,699 SH SOLE 0 0 9,699
ISHARES TR PFD AND INCM SEC 464288687 412,625 13,987 SH SOLE 0 0 13,987
CINCINNATI FINL CORP COM 172062101 412,487 2,588 SH SOLE 0 0 2,588
CBRE GROUP INC CL A 12504L109 411,489 3,203 SH SOLE 0 0 3,203
CVR PARTNERS LP/CVR NITROGEN COM 126633205 411,321 3,323 SH SOLE 0 0 3,323
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 410,716 11,681 SH SOLE 0 0 11,681
AAON INC COM PAR $0.004 000360206 408,586 4,937 SH SOLE 0 0 4,937
KEYSIGHT TECHNOLOGIES INC COM 49338L103 408,089 1,121 SH SOLE 0 0 1,121
EA SERIES TRUST STRIVE SML CAP 02072L573 406,830 11,316 SH SOLE 0 0 11,316
SUPER MICRO COMPUTER INC COM NEW 86800U302 405,731 9,879 SH SOLE 0 0 9,879
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 404,534 5,618 SH SOLE 0 0 5,618
ROCKET LAB CORP COM 773121108 403,550 5,791 SH SOLE 0 0 5,791
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 403,017 3,392 SH SOLE 0 0 3,392
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 402,323 7,748 SH SOLE 0 0 7,748
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 402,021 9,020 SH SOLE 0 0 9,020
PACER FDS TR US CHS CWS GWT 69374H667 401,839 6,589 SH SOLE 0 0 6,589
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 401,108 15,974 SH SOLE 0 0 15,974
ISHARES INC MSCI EMERG MRKT 464286533 401,099 5,417 SH SOLE 0 0 5,417
VIKING HOLDINGS LTD ORD SHS G93A5A101 398,621 5,089 SH SOLE 0 0 5,089
ISHARES INC MSCI WORLD ETF 464286392 398,364 1,932 SH SOLE 0 0 1,932
MODERNA INC COM 60770K107 397,850 2,066 SH SOLE 0 0 2,066
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 397,731 8,001 SH SOLE 0 0 8,001
TOTALENERGIES SE ACT F92124100 395,717 4,628 SH SOLE 0 0 4,628
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 395,507 9,390 SH SOLE 0 0 9,390
TECK RESOURCES LTD CL B 878742204 395,464 6,011 SH SOLE 0 0 6,011
ABRDN INCOME CREDIT STRATEGI COM 003057106 394,386 88,626 SH SOLE 0 0 88,626
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 392,970 19,877 SH SOLE 0 0 19,877
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 391,752 6,205 SH SOLE 0 0 6,205
PACCAR INC COM 693718108 390,875 3,560 SH SOLE 0 0 3,560
TIDAL TRUST III VISTASHARES TRGT 45259A514 390,797 22,344 SH SOLE 0 0 22,344
VERISIGN INC COM 92343E102 389,482 1,381 SH SOLE 0 0 1,381
EVERPURE INC CL A 74624M102 387,850 2,966 SH SOLE 0 0 2,966
STATE STR CORP COM 857477103 387,369 2,219 SH SOLE 0 0 2,219
DOORDASH INC CL A 25809K105 387,291 2,110 SH SOLE 0 0 2,110
ARCH CAP GROUP LTD ORD G0450A105 385,972 4,179 SH SOLE 0 0 4,179
NOKIA CORP SPONSORED ADR 654902204 385,864 38,054 SH SOLE 0 0 38,054
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 385,024 6,400 SH SOLE 0 0 6,400
ALPS ETF TR EQUAL SEC ETF 00162Q205 384,992 7,686 SH SOLE 0 0 7,686
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 384,304 14,838 SH SOLE 0 0 14,838
AFFIRM HLDGS INC COM CL A 00827B106 383,954 5,546 SH SOLE 0 0 5,546
EXPAND ENERGY CORPORATION COM 165167735 383,621 4,562 SH SOLE 0 0 4,562
STERIS PLC SHS USD G8473T100 383,505 1,826 SH SOLE 0 0 1,826
HUNTINGTON INGALLS INDS INC COM 446413106 381,910 1,430 SH SOLE 0 0 1,430
SPDR SERIES TRUST ST STR RATE ETF 78468R200 380,275 12,331 SH SOLE 0 0 12,331
CAPITAL GROUP CORE BALANCED SHS 14021D107 380,187 10,345 SH SOLE 0 0 10,345
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 379,069 15,981 SH SOLE 0 0 15,981
REPUBLIC SVCS INC COM 760759100 378,867 1,805 SH SOLE 0 0 1,805
ARCHER DANIELS MIDLAND CO COM 039483102 378,431 4,767 SH SOLE 0 0 4,767
NORTHERN TR CORP COM 665859104 377,347 2,228 SH SOLE 0 0 2,228
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 377,180 3,529 SH SOLE 0 0 3,529
CANADIAN NAT RES LTD MED TER COM 136385101 376,931 8,008 SH SOLE 0 0 8,008
DNP SELECT INCOME FD INC COM 23325P104 376,911 39,385 SH SOLE 0 0 39,385
INVESCO MUNI INCOME OPP TRST COM 46132X101 376,463 65,700 SH SOLE 0 0 65,700
FRANCO NEV CORP COM 351858105 376,222 1,580 SH SOLE 0 0 1,580
WISDOMTREE TR US SMALLCAP FUND 97717W562 375,463 5,814 SH SOLE 0 0 5,814
OWENS CORNING NEW COM 690742101 374,046 3,204 SH SOLE 0 0 3,204
JABIL INC COM 466313103 373,551 1,302 SH SOLE 0 0 1,302
ISHARES TR ESG EAFE ETF 46436E759 373,190 4,409 SH SOLE 0 0 4,409
VIATRIS INC COM 92556V106 372,267 21,008 SH SOLE 0 0 21,008
SUNCOR ENERGY INC NEW COM 867224107 369,577 5,445 SH SOLE 0 0 5,445
INTAPP INC COM 45827U109 366,445 10,120 SH SOLE 0 0 10,120
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 366,010 9,164 SH SOLE 0 0 9,164
VARONIS SYS INC COM 922280102 365,792 7,709 SH SOLE 0 0 7,709
ISHARES TR CORE MSCI PAC 46434V696 365,207 4,291 SH SOLE 0 0 4,291
GERMAN AMERN BANCORP INC COM 373865104 364,876 7,545 SH SOLE 0 0 7,545
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 364,609 14,446 SH SOLE 0 0 14,446
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 362,044 7,304 SH SOLE 0 0 7,304
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 360,567 16,162 SH SOLE 0 0 16,162
CARNIVAL CORP LTD COMMON SHARES G2004J103 359,700 14,658 SH SOLE 0 0 14,658
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 359,501 7,973 SH SOLE 0 0 7,973
EXPEDIA GROUP INC COM NEW 30212P303 358,724 1,362 SH SOLE 0 0 1,362
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 357,566 15,333 SH SOLE 0 0 15,333
VANGUARD WORLD FD MATERIALS ETF 92204A801 356,820 1,636 SH SOLE 0 0 1,636
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 356,773 7,923 SH SOLE 0 0 7,923
TENABLE HLDGS INC COM 88025T102 356,658 9,801 SH SOLE 0 0 9,801
NATERA INC COM 632307104 355,860 861 SH SOLE 0 0 861
DT MIDSTREAM INC COMMON STOCK 23345M107 355,344 2,974 SH SOLE 0 0 2,974
ALPS ETF TR SECTR DIV DOGS 00162Q858 354,977 5,204 SH SOLE 0 0 5,204
MOLINA HEALTHCARE INC COM 60855R100 352,482 1,864 SH SOLE 0 0 1,864
TARGA RES CORP COM 87612G101 352,424 1,304 SH SOLE 0 0 1,304
AON PLC SHS CL A G0403H108 351,802 1,271 SH SOLE 0 0 1,271
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 350,938 2,702 SH SOLE 0 0 2,702
APOLLO GLOBAL MGMT INC COM 03769M106 350,921 3,024 SH SOLE 0 0 3,024
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 350,095 916 SH SOLE 0 0 916
WATERS CORP COM 941848103 349,649 796 SH SOLE 0 0 796
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 349,141 6,624 SH SOLE 0 0 6,624
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 348,632 3,001 SH SOLE 0 0 3,001
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 348,471 14,556 SH SOLE 0 0 14,556
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 347,837 6,262 SH SOLE 0 0 6,262
VANGUARD WORLD FD ENERGY ETF 92204A306 347,372 2,018 SH SOLE 0 0 2,018
ISHARES TR S&P MC 400VL ETF 464287705 347,167 2,521 SH SOLE 0 0 2,521
ISHARES TR GLOBAL 100 ETF 464287572 346,497 2,406 SH SOLE 0 0 2,406
INTERNATIONAL PAPER CO COM 460146103 344,781 10,394 SH SOLE 0 0 10,394
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 343,045 4,473 SH SOLE 0 0 4,473
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 342,739 4,665 SH SOLE 0 0 4,665
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 342,693 1,652 SH SOLE 0 0 1,652
QUALYS INC COM 74758T303 342,389 1,829 SH SOLE 0 0 1,829
QXO INC COM NEW 82846H405 341,629 29,224 SH SOLE 0 0 29,224
SNAP ON INC COM 833034101 341,580 940 SH SOLE 0 0 940
WISDOMTREE TR INTL SMCAP DIV 97717W760 341,087 3,912 SH SOLE 0 0 3,912
BROADSTONE NET LEASE INC COM 11135E203 340,404 18,400 SH SOLE 0 0 18,400
SOLVENTUM CORP COM SHS 83444M101 339,642 3,853 SH SOLE 0 0 3,853
EATON VANCE MUN BD FD COM 27827X101 339,308 37,410 SH SOLE 0 0 37,410
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 338,757 6,956 SH SOLE 0 0 6,956
WISDOMTREE TR ITL HIGH DIV FD 97717W802 338,599 6,067 SH SOLE 0 0 6,067
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 338,560 9,566 SH SOLE 0 0 9,566
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 338,155 8,953 SH SOLE 0 0 8,953
TIDAL TRUST III WORT CHA OPT ETF 88635U309 337,816 13,491 SH SOLE 0 0 13,491
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 337,801 7,967 SH SOLE 0 0 7,967
SYNOPSYS INC COM 871607107 337,513 776 SH SOLE 0 0 776
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 335,073 1,358 SH SOLE 0 0 1,358
FISERV INC COM 337738108 334,858 7,412 SH SOLE 0 0 7,412
QUANTUMSCAPE CORP COM CL A 74767V109 333,906 71,885 SH SOLE 0 0 71,885
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 332,205 8,505 SH SOLE 0 0 8,505
IRON MTN INC DEL COM 46284V101 331,432 2,987 SH SOLE 0 0 2,987
CHEMED CORP NEW COM 16359R103 329,306 652 SH SOLE 0 0 652
MATCH GROUP INC NEW COM 57667L107 328,636 8,185 SH SOLE 0 0 8,185
MUELLER INDS INC COM 624756102 327,898 5,410 SH SOLE 0 0 5,410
GARTNER INC COM 366651107 327,191 1,754 SH SOLE 0 0 1,754
INVESCO LTD SHS G491BT108 325,219 10,783 SH SOLE 0 0 10,783
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 324,355 5,594 SH SOLE 0 0 5,594
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 323,900 8,200 SH SOLE 0 0 8,200
MPLX LP COM UNIT REP LTD 55336V100 322,883 5,733 SH SOLE 0 0 5,733
TRIPADVISOR INC COM 896945201 322,153 38,489 SH SOLE 0 0 38,489
COHERENT CORP COM 19247G107 321,575 1,117 SH SOLE 0 0 1,117
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 321,386 6,278 SH SOLE 0 0 6,278
ISHARES TR ESG AWR MSCI USA 46436E221 321,334 8,862 SH SOLE 0 0 8,862
CARETRUST REIT INC COM 14174T107 321,168 8,780 SH SOLE 0 0 8,780
SYNCHRONY FINANCIAL COM 87165B103 319,877 4,507 SH SOLE 0 0 4,507
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 318,091 14,871 SH SOLE 0 0 14,871
ARK ETF TR NEXT GEN TECH 00214Q401 317,737 1,984 SH SOLE 0 0 1,984
PULTE GROUP INC COM 745867101 317,432 2,735 SH SOLE 0 0 2,735
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 317,367 12,761 SH SOLE 0 0 12,761
HUDBAY MINERALS INC COM 443628102 317,252 11,891 SH SOLE 0 0 11,891
HUNTINGTON BANCSHARES INC COM 446150104 317,167 20,784 SH SOLE 0 0 20,784
POWELL INDS INC COM 739128106 315,628 1,711 SH SOLE 0 0 1,711
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 315,529 6,659 SH SOLE 0 0 6,659
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 315,527 2,289 SH SOLE 0 0 2,289
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 314,540 2,716 SH SOLE 0 0 2,716
AGILENT TECHNOLOGIES INC COM 00846U101 314,157 1,823 SH SOLE 0 0 1,823
ZOETIS INC CL A 98978V103 314,106 4,498 SH SOLE 0 0 4,498
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 313,292 9,242 SH SOLE 0 0 9,242
ISHARES TR GLOB HLTHCRE ETF 464287325 312,775 3,063 SH SOLE 0 0 3,063
SANOFI SA SPONSORED ADR 80105N105 312,710 7,585 SH SOLE 0 0 7,585
OLD DOMINION FREIGHT LINE IN COM 679580100 311,880 1,794 SH SOLE 0 0 1,794
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 310,708 7,660 SH SOLE 0 0 7,660
EXPEDITORS INTL WASH INC COM 302130109 309,446 1,676 SH SOLE 0 0 1,676
PIMCO DYNAMIC INCOME FD SHS 72201Y101 309,230 22,041 SH SOLE 0 0 22,041
EVERSOURCE ENERGY COM 30040W108 308,929 4,815 SH SOLE 0 0 4,815
CURTISS WRIGHT CORP COM 231561101 308,892 568 SH SOLE 0 0 568
PACER FDS TR TRENDP US LAR CP 69374H105 307,488 5,167 SH SOLE 0 0 5,167
STANLEY BLACK & DECKER INC COM 854502101 307,175 3,467 SH SOLE 0 0 3,467
KEYCORP COM 493267108 307,060 15,299 SH SOLE 0 0 15,299
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 305,635 7,406 SH SOLE 0 0 7,406
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 303,661 12,600 SH SOLE 0 0 12,600
JACKSON FINANCIAL INC COM CL A 46817M107 302,421 2,339 SH SOLE 0 0 2,339
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 302,377 4,808 SH SOLE 0 0 4,808
SMITH A O CORP COM 831865209 301,769 5,353 SH SOLE 0 0 5,353
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 301,210 6,257 SH SOLE 0 0 6,257
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 300,958 31,481 SH SOLE 0 0 31,481
HP INC COM 40434L105 299,699 9,581 SH SOLE 0 0 9,581
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 299,053 5,834 SH SOLE 0 0 5,834
TEXTRON INC COM 883203101 298,983 3,924 SH SOLE 0 0 3,924
NUTANIX INC CL A 67059N108 297,905 4,231 SH SOLE 0 0 4,231
ISHARES TR FLTG RATE NT ETF 46429B655 296,370 5,805 SH SOLE 0 0 5,805
TALEN ENERGY CORP COM 87422Q109 294,455 942 SH SOLE 0 0 942
ISHARES TR RUS TOP 200 ETF 464289446 293,714 1,545 SH SOLE 0 0 1,545
BAXTER INTL INC COM 071813109 291,726 12,155 SH SOLE 0 0 12,155
ISHARES TR A RATE CP BD ETF 46429B291 290,500 6,457 SH SOLE 0 0 6,457
CANADIAN IMPERIAL BANK OF CO COM 136069101 290,212 2,634 SH SOLE 0 0 2,634
BEST BUY INC COM 086516101 289,640 3,282 SH SOLE 0 0 3,282
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 289,426 4,168 SH SOLE 0 0 4,168
AUTODESK INC COM 052769106 288,838 1,382 SH SOLE 0 0 1,382
ABM INDS INC COM 000957100 288,792 6,004 SH SOLE 0 0 6,004
LAKELAND FINL CORP COM 511656100 288,704 5,007 SH SOLE 0 0 5,007
STMICROELECTRONICS N V NY REGISTRY 861012102 287,397 5,386 SH SOLE 0 0 5,386
WILLIS TOWERS WATSON PLC LTD SHS G96629103 286,541 994 SH SOLE 0 0 994
OMNICOM GROUP INC COM 681919106 285,940 3,883 SH SOLE 0 0 3,883
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 285,592 6,155 SH SOLE 0 0 6,155
ZSCALER INC COM 98980G102 284,893 1,429 SH SOLE 0 0 1,429
CHIPOTLE MEXICAN GRILL INC COM 169656105 284,880 8,916 SH SOLE 0 0 8,916
TAPESTRY INC COM 876030107 284,726 2,475 SH SOLE 0 0 2,475
BORGWARNER INC COM 099724106 284,441 4,732 SH SOLE 0 0 4,732
NEW YORK TIMES CO MTN BE CL A 650111107 282,191 4,430 SH SOLE 0 0 4,430
ATI INC COM 01741R102 281,901 1,488 SH SOLE 0 0 1,488
TEXAS PACIFIC LAND CORPORATI COM 88262P102 281,408 864 SH SOLE 0 0 864
PINTEREST INC CL A 72352L106 279,629 14,803 SH SOLE 0 0 14,803
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 278,241 2,962 SH SOLE 0 0 2,962
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 277,344 6,766 SH SOLE 0 0 6,766
NEBIUS GROUP N.V. SHS CLASS A N97284108 275,965 1,170 SH SOLE 0 0 1,170
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 275,672 5,312 SH SOLE 0 0 5,312
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 275,510 12,865 SH SOLE 0 0 12,865
DARDEN RESTAURANTS INC COM 237194105 275,123 1,424 SH SOLE 0 0 1,424
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 274,613 14,804 SH SOLE 0 0 14,804
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 273,980 6,348 SH SOLE 0 0 6,348
GLOBE LIFE INC COM 37959E102 273,828 1,653 SH SOLE 0 0 1,653
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 273,705 13,483 SH SOLE 0 0 13,483
THE CAMPBELLS COMPANY COM 134429109 272,921 13,763 SH SOLE 0 0 13,763
PROSHARES TR INVT INT RT HG 74347B607 272,753 3,509 SH SOLE 0 0 3,509
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 272,711 5,687 SH SOLE 0 0 5,687
KRAFT HEINZ CO COM 500754106 272,674 12,002 SH SOLE 0 0 12,002
CANADIAN PACIFIC KANSAS CITY COM 13646K108 271,487 3,190 SH SOLE 0 0 3,190
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 270,554 7,883 SH SOLE 0 0 7,883
NIKE INC CL B 654106103 269,423 7,611 SH SOLE 0 0 7,611
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 268,587 8,971 SH SOLE 0 0 8,971
COCA COLA CONS INC COM 191098102 267,593 1,414 SH SOLE 0 0 1,414
ISHARES TR GLB INFRASTR ETF 464288372 267,232 4,341 SH SOLE 0 0 4,341
TWILIO INC CL A 90138F102 266,139 910 SH SOLE 0 0 910
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 266,043 4,618 SH SOLE 0 0 4,618
OLD REP INTL CORP COM 680223104 265,081 7,105 SH SOLE 0 0 7,105
UNITED THERAPEUTICS CORP DEL COM 91307C102 264,984 489 SH SOLE 0 0 489
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 264,928 5,063 SH SOLE 0 0 5,063
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 264,420 5,281 SH SOLE 0 0 5,281
HERSHEY CO COM 427866108 263,993 1,675 SH SOLE 0 0 1,675
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 263,886 3,567 SH SOLE 0 0 3,567
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 263,061 5,070 SH SOLE 0 0 5,070
ISHARES TR CORE 80 20 ETF 464289859 262,921 2,703 SH SOLE 0 0 2,703
VANECK ETF TRUST BDC INCOME ETF 92189F411 262,466 20,362 SH SOLE 0 0 20,362
WP CAREY INC COM 92936U109 261,986 4,054 SH SOLE 0 0 4,054
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 260,998 2,885 SH SOLE 0 0 2,885
MKS INC. COM 55306N104 260,850 983 SH SOLE 0 0 983
INGERSOLL RAND INC COM 45687V106 260,558 3,469 SH SOLE 0 0 3,469
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 259,469 4,239 SH SOLE 0 0 4,239
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 259,262 3,035 SH SOLE 0 0 3,035
CARVANA CO CL A 146869102 259,228 4,145 SH SOLE 0 0 4,145
WISDOMTREE TR EM EX ST-OWNED 97717X578 259,167 5,532 SH SOLE 0 0 5,532
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 259,084 9,919 SH SOLE 0 0 9,919
BNY MELLON STRATEGIC MUN BD COM 09662E109 258,581 49,632 SH SOLE 0 0 49,632
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 258,224 4,896 SH SOLE 0 0 4,896
ISHARES TR FUTU AI TECH ETF 46435U556 256,970 3,281 SH SOLE 0 0 3,281
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 256,663 2,347 SH SOLE 0 0 2,347
INNODATA INC COM NEW 457642205 256,625 3,902 SH SOLE 0 0 3,902
NEWS CORP NEW CL A 65249B109 254,842 8,895 SH SOLE 0 0 8,895
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 253,147 4,534 SH SOLE 0 0 4,534
WILLIAMS SONOMA INC COM 969904101 252,560 1,108 SH SOLE 0 0 1,108
DONALDSON INC COM 257651109 252,474 2,901 SH SOLE 0 0 2,901
ERIE INDTY CO CL A 29530P102 252,280 1,151 SH SOLE 0 0 1,151
PAYCOM SOFTWARE INC COM 70432V102 251,838 1,157 SH SOLE 0 0 1,157
AERCAP HOLDINGS NV SHS N00985106 251,447 1,752 SH SOLE 0 0 1,752
TELEDYNE TECHNOLOGIES INC COM 879360105 251,219 414 SH SOLE 0 0 414
MERCADOLIBRE INC COM 58733R102 250,672 145 SH SOLE 0 0 145
ANTERO RESOURCES CORP COM 03674X106 250,592 7,505 SH SOLE 0 0 7,505
ISHARES TR RUSEL 2500 ETF 46435G268 248,587 2,907 SH SOLE 0 0 2,907
PROSHARES TR ULTRAPRO SHORT 74350P675 248,268 7,215 SH SOLE 0 0 7,215
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 247,841 6,974 SH SOLE 0 0 6,974
KEURIG DR PEPPER INC COM 49271V100 247,522 8,158 SH SOLE 0 0 8,158
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 247,082 12,097 SH SOLE 0 0 12,097
EQUINOR ASA SPONSORED ADR 29446M102 246,397 5,923 SH SOLE 0 0 5,923
ARGENX SE SPONSORED ADR 04016X101 245,884 256 SH SOLE 0 0 256
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 245,684 10,032 SH SOLE 0 0 10,032
MASTEC INC COM 576323109 244,809 1,146 SH SOLE 0 0 1,146
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 244,797 5,932 SH SOLE 0 0 5,932
GENUINE PARTS CO COM 372460105 244,384 1,944 SH SOLE 0 0 1,944
NATWEST GROUP PLC SPONS ADR 639057207 244,353 13,463 SH SOLE 0 0 13,463
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 244,248 7,583 SH SOLE 0 0 7,583
ALPS ETF TR ALERIAN ENERGY 00162Q676 243,585 6,646 SH SOLE 0 0 6,646
HEICO CORP NEW COM 422806109 243,517 803 SH SOLE 0 0 803
HANOVER INS GROUP INC COM 410867105 243,273 1,136 SH SOLE 0 0 1,136
ISHARES TR ESG ADVAN ETF 46436E619 242,898 5,843 SH SOLE 0 0 5,843
CORPAY INC COM SHS 219948106 241,709 622 SH SOLE 0 0 622
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 239,354 4,998 SH SOLE 0 0 4,998
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238,883 1,483 SH SOLE 0 0 1,483
BROOKFIELD CORP CL A LTD VT SH 11271J107 238,558 6,543 SH SOLE 0 0 6,543
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 238,022 4,373 SH SOLE 0 0 4,373
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 237,875 34,879 SH SOLE 0 0 34,879
GLOBAL X FDS ADAPTIVE US 37954Y574 237,662 4,879 SH SOLE 0 0 4,879
EA SERIES TRUST FREEDOM 100 EM 02072L607 236,280 3,377 SH SOLE 0 0 3,377
ISHARES TR NEW YORK MUN ETF 464288323 235,979 4,671 SH SOLE 0 0 4,671
PROSHARES TR S&P MDCP 400 DIV 74347B680 234,630 2,713 SH SOLE 0 0 2,713
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 233,096 4,319 SH SOLE 0 0 4,319
ISHARES TR GLOBAL FINLS ETF 464287333 232,357 1,830 SH SOLE 0 0 1,830
VULCAN MATLS CO COM 929160109 232,166 949 SH SOLE 0 0 949
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 231,921 2,071 SH SOLE 0 0 2,071
ILLUMINA INC COM 452327109 231,009 844 SH SOLE 0 0 844
ATRICURE INC COM 04963C209 230,982 4,110 SH SOLE 0 0 4,110
SENTINELONE INC CL A 81730H109 230,733 9,711 SH SOLE 0 0 9,711
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 230,522 1,901 SH SOLE 0 0 1,901
GRACO INC COM 384109104 230,478 2,999 SH SOLE 0 0 2,999
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 229,004 4,900 SH SOLE 0 0 4,900
CHARLES RIV LABS INTL INC COM 159864107 228,338 774 SH SOLE 0 0 774
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 227,709 8,001 SH SOLE 0 0 8,001
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 227,697 2,984 SH SOLE 0 0 2,984
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 227,624 5,353 SH SOLE 0 0 5,353
HA SUSTAINABLE INFRA CAP INC COM 41068X100 227,335 6,347 SH SOLE 0 0 6,347
NYLIM ETF TR FTSE INTL EQTY C 45409B560 225,789 6,074 SH SOLE 0 0 6,074
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 225,682 4,283 SH SOLE 0 0 4,283
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 225,638 2,433 SH SOLE 0 0 2,433
HIMS & HERS HEALTH INC COM CL A 433000106 225,630 7,574 SH SOLE 0 0 7,574
TYLER TECHNOLOGIES INC COM 902252105 225,569 708 SH SOLE 0 0 708
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225,026 4,057 SH SOLE 0 0 4,057
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 223,857 6,297 SH SOLE 0 0 6,297
SBA COMMUNICATIONS CORP CL A 78410G104 223,659 1,397 SH SOLE 0 0 1,397
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 223,470 1,510 SH SOLE 0 0 1,510
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 222,455 999 SH SOLE 0 0 999
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 222,327 2,792 SH SOLE 0 0 2,792
SOUTHWEST AIRLS CO COM 844741108 222,164 5,335 SH SOLE 0 0 5,335
EXELIXIS INC COM 30161Q104 222,133 3,803 SH SOLE 0 0 3,803
BLUEROCK PVT REAL ESTATE FD COM 09631P102 220,910 17,616 SH SOLE 0 0 17,616
PACER FDS TR DATA AND INFRAST 69374H741 220,412 7,780 SH SOLE 0 0 7,780
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 219,799 762 SH SOLE 0 0 762
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 219,698 13,203 SH SOLE 0 0 13,203
FIVE BELOW INC COM 33829M101 219,131 998 SH SOLE 0 0 998
TRIPLE FLAG PRECIOUS METAL COM 89679M104 218,936 7,106 SH SOLE 0 0 7,106
ISHARES TR INTL SEL DIV ETF 464288448 218,418 5,177 SH SOLE 0 0 5,177
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 217,850 6,894 SH SOLE 0 0 6,894
ISHARES TR U.S. ENERGY ETF 464287796 217,736 3,360 SH SOLE 0 0 3,360
HALOZYME THERAPEUTICS INC COM 40637H109 217,709 1,972 SH SOLE 0 0 1,972
PDD HOLDINGS INC SPONSORED ADS 722304102 216,829 2,782 SH SOLE 0 0 2,782
RBB FD INC US TRSRY 6 MNTH 74933W460 216,720 4,336 SH SOLE 0 0 4,336
TC ENERGY CORP COM 87807B107 216,465 3,746 SH SOLE 0 0 3,746
PRICE T ROWE GROUP INC COM 74144T108 216,350 2,079 SH SOLE 0 0 2,079
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 215,901 425 SH SOLE 0 0 425
EASTGROUP PPTYS INC COM 277276101 215,870 1,093 SH SOLE 0 0 1,093
NORDIC AMERICAN TANKERS LIMI COM G65773106 215,713 27,305 SH SOLE 0 0 27,305
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 215,704 8,642 SH SOLE 0 0 8,642
VERALTO CORP COM SHS 92338C103 215,559 2,285 SH SOLE 0 0 2,285
AXON ENTERPRISE INC COM 05464C101 214,218 507 SH SOLE 0 0 507
SPDR SERIES TRUST ST STR SP400VAL 78464A839 213,672 2,414 SH SOLE 0 0 2,414
VANGUARD WELLINGTON FD US MOMENTUM 921935508 213,241 939 SH SOLE 0 0 939
SERVICE CORP INTL COM 817565104 213,068 2,798 SH SOLE 0 0 2,798
ISHARES TR U.S. MED DVC ETF 464288810 211,618 4,137 SH SOLE 0 0 4,137
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 211,582 3,171 SH SOLE 0 0 3,171
XPO INC COM 983793100 210,648 1,197 SH SOLE 0 0 1,197
HUMANA INC COM 444859102 210,614 552 SH SOLE 0 0 552
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 210,488 7,179 SH SOLE 0 0 7,179
M & T BK CORP COM 55261F104 210,268 966 SH SOLE 0 0 966
ADVANCED DRAIN SYS INC DEL COM 00790R104 210,102 1,658 SH SOLE 0 0 1,658
UNUM GROUP COM 91529Y106 209,920 2,393 SH SOLE 0 0 2,393
QUANTUM COMPUTING INC COM 74766W108 209,484 24,791 SH SOLE 0 0 24,791
WAYSTAR HLDG CORP COM 946784105 209,306 8,260 SH SOLE 0 0 8,260
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 208,987 2,507 SH SOLE 0 0 2,507
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 208,787 1,781 SH SOLE 0 0 1,781
ISHARES TR MRNING SM CP ETF 464288703 208,394 2,786 SH SOLE 0 0 2,786
PALMER SQUARE FUNDS TR CLO SR DEBT ETF 696930205 208,353 10,129 SH SOLE 0 0 10,129
TYSON FOODS INC CL A 902494103 208,324 4,123 SH SOLE 0 0 4,123
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 207,897 7,508 SH SOLE 0 0 7,508
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 207,791 3,585 SH SOLE 0 0 3,585
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 207,612 8,561 SH SOLE 0 0 8,561
FRONTLINE PLC COM M46528101 207,328 4,208 SH SOLE 0 0 4,208
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 206,945 3,674 SH SOLE 0 0 3,674
F5 INC COM 315616102 206,564 464 SH SOLE 0 0 464
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 205,947 5,312 SH SOLE 0 0 5,312
GROWGENERATION CORP COM 39986L109 205,908 137,272 SH SOLE 0 0 137,272
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 205,906 2,896 SH SOLE 0 0 2,896
MSC INCOME FUND INC COM 55374X208 205,891 17,493 SH SOLE 0 0 17,493
OKLO INC COM CL A 02156V109 205,724 5,557 SH SOLE 0 0 5,557
BERKLEY W R CORP COM 084423102 205,577 3,044 SH SOLE 0 0 3,044
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 205,510 9,232 SH SOLE 0 0 9,232
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 204,358 3,062 SH SOLE 0 0 3,062
RLI CORP COM 749607107 204,239 3,693 SH SOLE 0 0 3,693
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 203,983 1,345 SH SOLE 0 0 1,345
CF INDUSTRIES HOLD COM 125269100 203,935 1,770 SH SOLE 0 0 1,770
LABCORP HOLDINGS INC COM SHS 504922105 203,581 661 SH SOLE 0 0 661
LAS VEGAS SANDS CORP COM 517834107 203,520 5,383 SH SOLE 0 0 5,383
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 203,334 5,434 SH SOLE 0 0 5,434
BARON ETF TR FIRST PRINC ETF 06829D107 203,023 8,665 SH SOLE 0 0 8,665
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 202,882 1,042 SH SOLE 0 0 1,042
ISHARES TR IBONDS DEC 27 46435U283 202,097 8,007 SH SOLE 0 0 8,007
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 202,078 6,527 SH SOLE 0 0 6,527
NEUROCRINE BIOSCIENCES INC COM 64125C109 201,696 1,422 SH SOLE 0 0 1,422
ISHARES TR IBONDS DEC 26 46435U259 201,274 7,850 SH SOLE 0 0 7,850
ROBLOX CORP CL A 771049103 201,130 4,747 SH SOLE 0 0 4,747
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 200,689 1,901 SH SOLE 0 0 1,901
ISHARES TR US HLTHCR PR ETF 464288828 200,633 3,655 SH SOLE 0 0 3,655
CASTELLUM INC COM NEW 14838T204 135,728 216,300 SH SOLE 0 0 216,300
BLEND LABS INC CL A 09352U108 76,333 74,110 SH SOLE 0 0 74,110
AI FINL CORP COM 47089W104 16,991 35,112 SH SOLE 0 0 35,112
TRANSOCEAN LTD REGISTERED SHS H8817H100 180,513 34,449 SH SOLE 0 0 34,449
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 173,176 32,430 SH SOLE 0 0 32,430
ARCHER AVIATION INC COM CL A 03945R102 150,257 30,233 SH SOLE 0 0 30,233
SABLE OFFSHORE CORP COM SHS 78574H104 92,202 26,648 SH SOLE 0 0 26,648
CERVOMED INC COM 15713L109 76,988 25,922 SH SOLE 0 0 25,922
GABELLI EQUITY TR INC COM 362397101 129,156 24,648 SH SOLE 0 0 24,648
BELLRING BRANDS INC COMMON STOCK 07831C103 185,206 24,084 SH SOLE 0 0 24,084
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 161,852 22,796 SH SOLE 0 0 22,796
PIMCO INCOME STRATEGY FD II COM 72201J104 120,725 19,347 SH SOLE 0 0 19,347
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 178,514 17,399 SH SOLE 0 0 17,399
DWS MUN INCOME TR COM 233368109 135,076 16,676 SH SOLE 0 0 16,676
PIMCO MUN INCOME FD II COM 72200W106 108,753 16,553 SH SOLE 0 0 16,553
WESTERN ASSET HIGH INCOME OP COM 95766K109 53,614 16,446 SH SOLE 0 0 16,446
HALEON PLC SPON ADS 405552100 141,864 15,763 SH SOLE 0 0 15,763
JOBY AVIATION INC COMMON STOCK G65163100 93,440 15,445 SH SOLE 0 0 15,445
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 165,925 15,321 SH SOLE 0 0 15,321
SAFE BULKERS INC COM Y7388L103 130,816 15,318 SH SOLE 0 0 15,318
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 53,850 15,000 SH SOLE 0 0 15,000
DTF TAX-FREE INCOME 2028 TER COM 23334J107 163,777 14,545 SH SOLE 0 0 14,545
SIDUS SPACE INC CL A COM NEW 826165201 26,100 14,420 SH SOLE 0 0 14,420
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 93,107 13,980 SH SOLE 0 0 13,980
SOUNDHOUND AI INC CLASS A COM 836100107 84,160 13,980 SH SOLE 0 0 13,980
VERTICAL AEROSPACE LTD SHS NEW G9471C206 8,046 13,426 SH SOLE 0 0 13,426
ALGONQUIN POWER & UTILITIES COM 015857105 66,798 13,280 SH SOLE 0 0 13,280
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 153,349 13,277 SH SOLE 0 0 13,277
AES CORP COM 00130H105 197,542 13,258 SH SOLE 0 0 13,258
LITHIUM ARGENTINA AG COM SHS H5012F103 72,633 13,206 SH SOLE 0 0 13,206
CYTOMX THERAPEUTICS INC. COM 23284F105 35,531 13,063 SH SOLE 0 0 13,063
FEDERATED HERMES PREM MUNI I COM 31423P108 126,730 12,866 SH SOLE 0 0 12,866
BLACKROCK MUNIYILD QULT FD I COM 09254F100 124,105 12,498 SH SOLE 0 0 12,498
ENOVIX CORPORATION COM 293594107 36,059 12,434 SH SOLE 0 0 12,434
MERLIN INC COM 590106100 22,445 11,939 SH SOLE 0 0 11,939
PATTERSON-UTI ENERGY INC COM 703481101 129,747 11,882 SH SOLE 0 0 11,882
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 119,130 11,668 SH SOLE 0 0 11,668
SOFI TECHNOLOGIES INC COM 83406F102 183,403 11,667 SH SOLE 0 0 11,667
CNH INDL N V SHS N20944109 149,613 11,643 SH SOLE 0 0 11,643
HIGH INCOME SECS FD SHS BEN INT 42968F108 59,134 11,460 SH SOLE 0 0 11,460
BLUE OWL CAPITAL INC COM CL A 09581B103 103,457 11,381 SH SOLE 0 0 11,381
NUVEEN CA DIVI ADV MUN COM 67066Y105 114,892 11,209 SH SOLE 0 0 11,209
CION INVT CORP COM 17259U204 77,175 10,994 SH SOLE 0 0 10,994
PGIM HIGH YIELD BOND FUND IN COM 69346H100 128,299 10,928 SH SOLE 0 0 10,928
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 197,176 10,840 SH SOLE 0 0 10,840
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 33,007 10,769 SH SOLE 0 0 10,769
AMBEV SA SPONSORED ADR 02319V103 30,584 10,474 SH SOLE 0 0 10,474
SIMULATIONS PLUS INC COM 829214105 190,512 10,337 SH SOLE 0 0 10,337
LUMEN TECHNOLOGIES INC COM 550241103 57,510 10,270 SH SOLE 0 0 10,270
GEVO INC COM PAR 374396406 13,413 10,200 SH SOLE 0 0 10,200
SASOL LTD SPONSORED ADR 803866300 140,411 10,160 SH SOLE 0 0 10,160
ACTINIUM PHARMACEUTICALS INC COM 00507W206 11,200 10,000 SH SOLE 0 0 10,000
VODAFONE GROUP PLC SPONSORED ADR 92857W308 71,964 4,456 SH SOLE 0 0 4,456
FORMFACTOR INC COM 346375108 103,024 690 SH SOLE 0 0 690
AST SPACEMOBILE INC COM CL A 00217D100 1,183,086 20,100 SH Call SOLE 0 0 20,100
ADOBE INC COM 00724F101 1,007,748 4,200 SH Call SOLE 0 0 4,200
ALPHABET INC CAP STK CL A 02079K305 103,224 300 SH Call SOLE 0 0 300
ARCHER AVIATION INC COM CL A 03945R102 994 200 SH Call SOLE 0 0 200
AXON ENTERPRISE INC COM 05464C101 42,252 100 SH Call SOLE 0 0 100
BELLRING BRANDS INC COMMON STOCK 07831C103 557,525 72,500 SH Call SOLE 0 0 72,500
COHERENT CORP COM 19247G107 28,781 100 SH Call SOLE 0 0 100
COMSTOCK INC COM SHS 205750409 89,320 38,500 SH Call SOLE 0 0 38,500
EURONET WORLDWIDE INC COM 298736109 2,791,428 44,400 SH Call SOLE 0 0 44,400
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 16,275 100 SH Call SOLE 0 0 100
FISERV INC COM 337738108 271,080 6,000 SH Call SOLE 0 0 6,000
FORMFACTOR INC COM 346375108 880,929 5,900 SH Call SOLE 0 0 5,900
INTUIT COM 461202103 992,556 3,600 SH Call SOLE 0 0 3,600
ISHARES SILVER TR ISHARES 46428Q109 103,569 1,900 SH Call SOLE 0 0 1,900
ISHARES ETHEREUM TR SHS 46438R105 0 4,000 SH Call SOLE 0 0 4,000
MICROSOFT CORP COM 594918104 51,290 100 SH Call SOLE 0 0 100
MICRON TECHNOLOGY INC COM 595112103 5,432,061 5,100 SH Call SOLE 0 0 5,100
NVIDIA CORPORATION COM 67066G104 114,190 500 SH Call SOLE 0 0 500
PAYPAL HLDGS INC COM 70450Y103 68,289 1,300 SH Call SOLE 0 0 1,300
PINTEREST INC CL A 72352L106 22,668 1,200 SH Call SOLE 0 0 1,200
QUANTUMSCAPE CORP COM CL A 74767V109 324,800 70,000 SH Call SOLE 0 0 70,000
ROCKET LAB CORP COM 773121108 6,968 100 SH Call SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,423,254 5,800 SH Call SOLE 0 0 5,800
SEA LTD SPONSORD ADS 81141R100 9,736 100 SH Call SOLE 0 0 100
STARBUCKS CORP COM 855244109 187,920 2,000 SH Call SOLE 0 0 2,000
TRIPADVISOR INC COM 896945201 889,731 106,300 SH Call SOLE 0 0 106,300
UNITEDHEALTH GROUP INC COM 91324P102 183,540 500 SH Call SOLE 0 0 500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,836,700 6,300 SH Call SOLE 0 0 6,300
VODAFONE GROUP PLC SPONSORED ADR 92857W308 807,500 50,000 SH Call SOLE 0 0 50,000
YUM BRANDS INC COM 988498101 27,268 200 SH Call SOLE 0 0 200
AMAZON COM INC COM 023135106 99,660 400 SH Put SOLE 0 0 400
CLOUDFLARE INC CL A COM 18915M107 34,728 100 SH Put SOLE 0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 18,641 100 SH Put SOLE 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 369,885 500 SH Put SOLE 0 0 500
ELI LILLY & CO COM 532457108 694,248 600 SH Put SOLE 0 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,956,129 18,300 SH Put SOLE 0 0 18,300
SPOTIFY TECHNOLOGY S A SHS L8681T102 779,808 1,600 SH Put SOLE 0 0 1,600