The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RUM GROUP INC COM CL A 78137L105 76,553 10,126 SH SOLE 0 0 10,126
NU HLDGS LTD ORD SHS CL A G6683N103 129,930 10,263 SH SOLE 0 0 10,263
CAMBRIA ETF TR TAIL RISK 132061862 105,247 10,756 SH SOLE 0 0 10,756
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 196,034 10,777 SH SOLE 0 0 10,777
NUSCALE PWR CORP CL A COM 67079K100 88,401 11,190 SH SOLE 0 0 11,190
RIGETTI COMPUTING INC COMMON STOCK 76655K103 187,400 11,906 SH SOLE 0 0 11,906
PARK HOTELS &RESORTS INC COM 700517105 187,446 12,156 SH SOLE 0 0 12,156
WESTERN UN CO COM 959802109 77,724 13,174 SH SOLE 0 0 13,174
COHEN &STEERS CLOSED-END COM 19248P106 165,750 13,292 SH SOLE 0 0 13,292
AMC GLOBAL MEDIA INC CL A 00164V103 168,860 14,482 SH SOLE 0 0 14,482
GLOBAL NET LEASE INC COM NEW 379378201 120,540 14,593 SH SOLE 0 0 14,593
RECURSION PHARMACEUTICALS IN CL A 75629V104 63,049 15,266 SH SOLE 0 0 15,266
GLADSTONE LD CORP COM 376549101 146,157 15,450 SH SOLE 0 0 15,450
BLACKROCK ENHANCED EQUITY DI COM 09251A104 167,619 17,832 SH SOLE 0 0 17,832
BLACKROCK CORPOR HI YLD FD I COM 09255P107 142,066 18,121 SH SOLE 0 0 18,121
STANDARD LITHIUM CORP COM 853606101 36,600 20,000 SH SOLE 0 0 20,000
GABELLI EQUITY TR INC COM 362397101 128,094 24,445 SH SOLE 0 0 24,445
BELLRING BRANDS INC COMMON STOCK 07831C103 194,888 25,343 SH SOLE 0 0 25,343
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 189,011 28,380 SH SOLE 0 0 28,380
AMBEV SA SPONSORED ADR 02319V103 85,188 29,174 SH SOLE 0 0 29,174
AINOS INC COM NEW 00902F402 40,127 31,596 SH SOLE 0 0 31,596
ARRAY TECHNOLOGIES INC COM SHS 04271T100 136,621 33,901 SH SOLE 0 0 33,901
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 62,010 60,000 PRN SOLE 0 0 60,000
MERCADOLIBRE INC COM 58733R102 205,695 119 SH SOLE 0 0 119
FIRST CTZNS BANCSHARES INC D CL A 31946M103 306,972 149 SH SOLE 0 0 149
AUTOZONE INC COM 053332102 424,503 150 SH SOLE 0 0 150
NVR INC COM 62944T105 1,003,166 163 SH SOLE 0 0 163
WHITE MTNS INS GROUP LTD COM G9618E107 359,162 179 SH SOLE 0 0 179
NEWMARKET CORP COM 651587107 305,157 340 SH SOLE 0 0 340
FAIR ISAAC CORP COM 303250104 216,052 365 SH SOLE 0 0 365
HUBBELL INC COM 443510607 209,130 461 SH SOLE 0 0 461
CREDIT ACCEP CORP MICH COM 225310101 252,225 475 SH SOLE 0 0 475
MARKEL GROUP INC COM 570535104 876,774 512 SH SOLE 0 0 512
MONOLITHIC PWR SYS INC COM 609839105 742,962 551 SH SOLE 0 0 551
ARGAN INC COM 04010E109 212,849 563 SH SOLE 0 0 563
MOOG INC CL A 615394202 217,056 569 SH SOLE 0 0 569
COMFORT SYS USA INC COM 199908104 989,146 598 SH SOLE 0 0 598
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 395,823 603 SH SOLE 0 0 603
IDEXX LABS INC COM 45168D104 326,369 625 SH SOLE 0 0 625
WEST PHARMACEUTICAL SVSC INC COM 955306105 238,185 642 SH SOLE 0 0 642
SITIME CORP COM 82982T106 419,907 644 SH SOLE 0 0 644
CARPENTER TECHNOLOGY CORP COM 144285103 254,677 655 SH SOLE 0 0 655
MURPHY USA INC COM 626755102 342,236 679 SH SOLE 0 0 679
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 256,411 703 SH SOLE 0 0 703
EQUINIX INC COM 29444U700 712,152 704 SH SOLE 0 0 704
MONGODB INC CL A 60937P106 245,770 705 SH SOLE 0 0 705
CORPAY INC COM SHS 219948106 275,517 709 SH SOLE 0 0 709
SAIA INC COM 78709Y105 236,955 710 SH SOLE 0 0 710
RBC BEARINGS INC COM 75524B104 369,929 741 SH SOLE 0 0 741
ULTA BEAUTY INC COM 90384S303 420,005 769 SH SOLE 0 0 769
RENAISSANCERE HLDGS LTD COM G7496G103 274,005 861 SH SOLE 0 0 861
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 204,432 883 SH SOLE 0 0 883
BURLINGTON STORES INC COM 122017106 236,730 886 SH SOLE 0 0 886
ONTO INNOVATION INC COM 683344105 272,729 886 SH SOLE 0 0 886
M &T BK CORP COM 55261F104 201,970 928 SH SOLE 0 0 928
STANDEX INTL CORP COM 854231107 254,219 931 SH SOLE 0 0 931
PRIMERICA INC COM 74164M108 262,673 964 SH SOLE 0 0 964
MSCI INC COM 55354G100 532,315 988 SH SOLE 0 0 988
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 319,977 998 SH SOLE 0 0 998
HUMANA INC COM 444859102 388,823 1,019 SH SOLE 0 0 1,019
NATERA INC COM 632307104 423,643 1,025 SH SOLE 0 0 1,025
COHERENT CORP COM 19247G107 300,186 1,043 SH SOLE 0 0 1,043
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 259,324 1,051 SH SOLE 0 0 1,051
UFP TECHNOLOGIES INC COM 902673102 316,707 1,067 SH SOLE 0 0 1,067
ASTERA LABS INC COM 04626A103 381,600 1,072 SH SOLE 0 0 1,072
RELIANCE INC COM 759509102 424,018 1,102 SH SOLE 0 0 1,102
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 312,172 1,106 SH SOLE 0 0 1,106
MORNINGSTAR INC COM 617700109 212,845 1,120 SH SOLE 0 0 1,120
OSI SYSTEMS INC COM 671044105 219,638 1,130 SH SOLE 0 0 1,130
ISHARES INC MSCI WORLD ETF 464286392 239,227 1,160 SH SOLE 0 0 1,160
ARROW ELECTRS INC COM 042735100 273,081 1,203 SH SOLE 0 0 1,203
ADVANCED ENERGY INDS COM 007973100 341,284 1,211 SH SOLE 0 0 1,211
LUMENTUM HLDGS INC COM 55024U109 1,176,196 1,211 SH SOLE 0 0 1,211
HCI GROUP INC COM 40416E103 210,670 1,212 SH SOLE 0 0 1,212
AMERIPRISE FINL INC COM 03076C106 626,552 1,273 SH SOLE 0 0 1,273
RESMED INC COM 761152107 283,249 1,281 SH SOLE 0 0 1,281
BEL FUSE INC CL B 077347300 322,483 1,321 SH SOLE 0 0 1,321
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 335,108 1,324 SH SOLE 0 0 1,324
WORKDAY INC CL A 98138H101 253,502 1,331 SH SOLE 0 0 1,331
VANECK ETF TRUST OIL SERVICES ETF 92189H607 504,606 1,334 SH SOLE 0 0 1,334
WATERS CORP COM 941848103 596,472 1,358 SH SOLE 0 0 1,358
BRINKER INTL INC COM 109641100 264,168 1,365 SH SOLE 0 0 1,365
FERRARI N V COM N3167Y103 544,490 1,386 SH SOLE 0 0 1,386
ACUITY INC COM 00508Y102 430,687 1,390 SH SOLE 0 0 1,390
GLOBE LIFE INC COM 37959E102 231,085 1,395 SH SOLE 0 0 1,395
ISHARES TR ESG MSCI KLD ETF 464288570 205,821 1,408 SH SOLE 0 0 1,408
TENET HEALTHCARE CORP COM NEW 88033G407 363,662 1,423 SH SOLE 0 0 1,423
ISHARES TR RUS 2000 GRW ETF 464287648 511,081 1,432 SH SOLE 0 0 1,432
AXON ENTERPRISE INC COM 05464C101 607,161 1,437 SH SOLE 0 0 1,437
ROYAL GOLD INC COM 780287108 341,021 1,445 SH SOLE 0 0 1,445
CACI INTL INC CL A 127190304 886,864 1,456 SH SOLE 0 0 1,456
HANOVER INS GROUP INC COM 410867105 312,829 1,461 SH SOLE 0 0 1,461
VSE CORP COM 918284100 245,733 1,492 SH SOLE 0 0 1,492
CHARLES RIV LABS INTL INC COM 159864107 444,279 1,506 SH SOLE 0 0 1,506
WINTRUST FINL CORP COM 97650W108 216,608 1,527 SH SOLE 0 0 1,527
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 206,729 1,559 SH SOLE 0 0 1,559
ROCKWELL AUTOMATION INC COM 773903109 687,437 1,579 SH SOLE 0 0 1,579
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 219,412 1,606 SH SOLE 0 0 1,606
ROKU INC COM CL A 77543R102 244,866 1,608 SH SOLE 0 0 1,608
JACOBS SOLUTIONS INC COM 46982L108 219,137 1,620 SH SOLE 0 0 1,620
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 290,614 1,628 SH SOLE 0 0 1,628
SANDISK CORP COM 80004C200 2,862,119 1,645 SH SOLE 0 0 1,645
ARMSTRONG WORLD INDS INC NEW COM 04247X102 270,909 1,673 SH SOLE 0 0 1,673
BOOT BARN HLDGS INC COM 099406100 202,871 1,684 SH SOLE 0 0 1,684
FTAI AVIATION LTD SHS G3730V105 281,282 1,684 SH SOLE 0 0 1,684
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 487,769 1,691 SH SOLE 0 0 1,691
TD SYNNEX CORPORATION COM 87162W100 435,874 1,697 SH SOLE 0 0 1,697
TYLER TECHNOLOGIES INC COM 902252105 542,257 1,702 SH SOLE 0 0 1,702
OLD DOMINION FREIGHT LINE IN COM 679580100 311,053 1,789 SH SOLE 0 0 1,789
BWX TECHNOLOGIES INC COM 05605H100 246,052 1,796 SH SOLE 0 0 1,796
BIOGEN INC COM 09062X103 414,942 1,837 SH SOLE 0 0 1,837
WW GRAINGER INC COM 384802104 2,295,390 1,843 SH SOLE 0 0 1,843
ENERSYS COM 29275Y102 338,797 1,846 SH SOLE 0 0 1,846
QNITY ELECTRONICS INC COMMON STOCK 74743L100 232,370 1,848 SH SOLE 0 0 1,848
GARMIN LTD SHS H2906T109 530,461 1,849 SH SOLE 0 0 1,849
ASCENDIS PHARMA A/S ORD SHS K08588103 427,181 1,875 SH SOLE 0 0 1,875
TIMKEN CO COM 887389104 220,439 1,888 SH SOLE 0 0 1,888
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 231,080 1,898 SH SOLE 0 0 1,898
REGAL REXNORD CORPORATION COM 758750103 295,174 1,903 SH SOLE 0 0 1,903
HENRY JACK &ASSOC INC COM 426281101 273,732 1,911 SH SOLE 0 0 1,911
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 524,686 1,928 SH SOLE 0 0 1,928
REINSURANCE GROUP AMER INC COM NEW 759351604 479,149 1,946 SH SOLE 0 0 1,946
KEYSIGHT TECHNOLOGIES INC COM 49338L103 716,795 1,969 SH SOLE 0 0 1,969
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 322,235 1,980 SH SOLE 0 0 1,980
PACKAGING CORP AMER COM 695156109 463,936 2,024 SH SOLE 0 0 2,024
EVERUS CONSTR GROUP COM 300426103 240,093 2,043 SH SOLE 0 0 2,043
ABERCROMBIE &FITCH CO CL A 002896207 276,182 2,051 SH SOLE 0 0 2,051
ISHARES TR INTRM GOV CR ETF 464288612 212,530 2,062 SH SOLE 0 0 2,062
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,073,367 2,111 SH SOLE 0 0 2,111
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 200,690 2,119 SH SOLE 0 0 2,119
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 313,868 2,121 SH SOLE 0 0 2,121
ARM HOLDINGS PLC SPONSORED ADS 042068205 615,394 2,125 SH SOLE 0 0 2,125
STEEL DYNAMICS INC COM 858119100 475,025 2,144 SH SOLE 0 0 2,144
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 270,697 2,233 SH SOLE 0 0 2,233
ISHARES TR GLOBAL TECH ETF 464287291 331,781 2,238 SH SOLE 0 0 2,238
XYLEM INC COM 98419M100 227,610 2,248 SH SOLE 0 0 2,248
L3HARRIS TECHNOLOGIES INC COM 502431109 545,578 2,304 SH SOLE 0 0 2,304
RAYMOND JAMES FINL INC COM 754730109 364,113 2,304 SH SOLE 0 0 2,304
COINBASE GLOBAL INC COM CL A 19260Q107 432,471 2,320 SH SOLE 0 0 2,320
VERALTO CORP COM SHS 92338C103 219,364 2,326 SH SOLE 0 0 2,326
GUARDANT HEALTH INC COM 40131M109 418,611 2,347 SH SOLE 0 0 2,347
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 353,793 2,347 SH SOLE 0 0 2,347
MODERNA INC COM 60770K107 452,540 2,350 SH SOLE 0 0 2,350
MASTEC INC COM 576323109 502,221 2,351 SH SOLE 0 0 2,351
CURTISS WRIGHT CORP COM 231561101 1,289,436 2,371 SH SOLE 0 0 2,371
CIENA CORP COM NEW 171779309 835,572 2,375 SH SOLE 0 0 2,375
ISHARES TR RUS 2000 VAL ETF 464287630 498,700 2,381 SH SOLE 0 0 2,381
AXOS FINANCIAL INC COM 05465C100 206,296 2,383 SH SOLE 0 0 2,383
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 216,549 2,387 SH SOLE 0 0 2,387
UNUM GROUP COM 91529Y106 209,687 2,390 SH SOLE 0 0 2,390
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 332,437 2,402 SH SOLE 0 0 2,402
XPO INC COM 983793100 424,816 2,414 SH SOLE 0 0 2,414
SKYWORKS SOLUTIONS INC COM 83088M102 206,905 2,421 SH SOLE 0 0 2,421
SPDR SERIES TRUST ST STR PR SP1500 78464A805 223,221 2,425 SH SOLE 0 0 2,425
NEBIUS GROUP N.V. SHS CLASS A N97284108 572,318 2,426 SH SOLE 0 0 2,426
CINCINNATI FINL CORP COM 172062101 387,623 2,432 SH SOLE 0 0 2,432
SPDR SERIES TRUST ST STR SP METAL 78464A755 253,093 2,444 SH SOLE 0 0 2,444
MARTIN MARIETTA MATLS INC COM 573284106 1,175,381 2,450 SH SOLE 0 0 2,450
TELEFLEX INCORPORATED COM 879369106 306,699 2,453 SH SOLE 0 0 2,453
ITT INC COM 45073V108 496,084 2,458 SH SOLE 0 0 2,458
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 374,785 2,458 SH SOLE 0 0 2,458
LPL FINL HLDGS INC COM 50212V100 758,385 2,480 SH SOLE 0 0 2,480
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 270,259 2,483 SH SOLE 0 0 2,483
JBT MAREL CORPORATION COM 477839104 263,447 2,495 SH SOLE 0 0 2,495
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,129,143 2,532 SH SOLE 0 0 2,532
REGENERON PHARMACEUTICALS COM 75886F107 1,922,327 2,535 SH SOLE 0 0 2,535
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 473,575 2,542 SH SOLE 0 0 2,542
AEROVIRONMENT INC COM 008073108 364,368 2,562 SH SOLE 0 0 2,562
EXTRA SPACE STORAGE INC COM 30225T102 338,537 2,574 SH SOLE 0 0 2,574
UNITED RENTALS INC COM 911363109 2,577,328 2,575 SH SOLE 0 0 2,575
SCIENCE APPLICATIONS INTL CO COM 808625107 329,615 2,584 SH SOLE 0 0 2,584
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 214,978 2,586 SH SOLE 0 0 2,586
ARGENX SE SPONSORED ADR 04016X101 2,487,413 2,594 SH SOLE 0 0 2,594
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 247,397 2,604 SH SOLE 0 0 2,604
HCA HEALTHCARE INC COM 40412C101 1,123,499 2,633 SH SOLE 0 0 2,633
PALOMAR HLDGS INC COM 69753M105 329,681 2,674 SH SOLE 0 0 2,674
MERIT MED SYS INC COM 589889104 231,183 2,681 SH SOLE 0 0 2,681
OKTA INC CL A 679295105 560,624 2,681 SH SOLE 0 0 2,681
COCA COLA CONS INC COM 191098102 513,111 2,711 SH SOLE 0 0 2,711
GREIF INC CL A 397624107 215,769 2,711 SH SOLE 0 0 2,711
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 212,120 2,714 SH SOLE 0 0 2,714
EXPEDITORS INTL WASH INC COM 302130109 502,221 2,720 SH SOLE 0 0 2,720
BRADY CORP CL A 104674106 229,848 2,753 SH SOLE 0 0 2,753
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 204,179 2,782 SH SOLE 0 0 2,782
TORO CO COM 891092108 270,265 2,803 SH SOLE 0 0 2,803
PPG INDS INC COM 693506107 292,545 2,804 SH SOLE 0 0 2,804
WABTEC COM 929740108 805,769 2,806 SH SOLE 0 0 2,806
EA SERIES TRUST ALPHA ARCHITECT 02072L516 254,898 2,815 SH SOLE 0 0 2,815
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 333,623 2,818 SH SOLE 0 0 2,818
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 229,268 2,821 SH SOLE 0 0 2,821
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 953,781 2,823 SH SOLE 0 0 2,823
ISHARES TR ISHARES BIOTECH 464287556 601,699 2,858 SH SOLE 0 0 2,858
STIFEL FINL CORP COM 860630102 200,517 2,863 SH SOLE 0 0 2,863
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,406,335 2,886 SH SOLE 0 0 2,886
SYNOPSYS INC COM 871607107 1,256,977 2,890 SH SOLE 0 0 2,890
TWILIO INC CL A 90138F102 846,379 2,894 SH SOLE 0 0 2,894
AMETEK INC COM 031100100 718,078 2,899 SH SOLE 0 0 2,899
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 470,559 2,902 SH SOLE 0 0 2,902
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 211,705 2,905 SH SOLE 0 0 2,905
ROPER TECHNOLOGIES INC COM 776696106 1,049,015 3,002 SH SOLE 0 0 3,002
UNIVERSAL HLTH SVCS INC CL B 913903100 525,830 3,018 SH SOLE 0 0 3,018
CROWN HLDGS INC COM 228368106 318,244 3,019 SH SOLE 0 0 3,019
WILLDAN GROUP INC COM 96924N100 224,078 3,033 SH SOLE 0 0 3,033
ISHARES TR U S EQUITY FACTR 46434V282 237,131 3,046 SH SOLE 0 0 3,046
ACADIAN ASSET MANAGEMENT INC COM 10948W103 279,991 3,053 SH SOLE 0 0 3,053
ATLASSIAN CORPORATION CL A 049468101 553,648 3,088 SH SOLE 0 0 3,088
DIGITALOCEAN HLDGS INC COM 25402D102 413,776 3,102 SH SOLE 0 0 3,102
CORCEPT THERAPEUTICS INC COM 218352102 360,094 3,125 SH SOLE 0 0 3,125
REPUBLIC SVCS INC COM 760759100 657,061 3,131 SH SOLE 0 0 3,131
CROWN CASTLE INC COM 22822V101 209,721 3,147 SH SOLE 0 0 3,147
WESCO INTL INC COM 95082P105 1,151,411 3,202 SH SOLE 0 0 3,202
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 236,659 3,221 SH SOLE 0 0 3,221
CHURCHILL DOWNS INC COM 171484108 244,900 3,236 SH SOLE 0 0 3,236
CASEYS GEN STORES INC COM 147528103 1,975,341 3,246 SH SOLE 0 0 3,246
GLOBAL X FDS 1 3 MO T BI ET 37960A438 326,005 3,249 SH SOLE 0 0 3,249
ISHARES TR MSCI USA VALUE 46432F388 643,904 3,252 SH SOLE 0 0 3,252
CUSTOMERS BANCORP INC COM 23204G100 241,388 3,262 SH SOLE 0 0 3,262
BUNGE GLOBAL SA COM SHS H11356104 350,390 3,276 SH SOLE 0 0 3,276
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 367,814 3,277 SH SOLE 0 0 3,277
SPDR SERIES TRUST ST STR SP600SM C 78464A300 336,059 3,290 SH SOLE 0 0 3,290
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 225,913 3,298 SH SOLE 0 0 3,298
ISHARES TR RESIDENTIAL MULT 464288562 292,410 3,310 SH SOLE 0 0 3,310
CHORD ENERGY CORPORATION COM NEW 674215207 446,185 3,328 SH SOLE 0 0 3,328
ENCOMPASS HEALTH CORP COM 29261A100 408,814 3,365 SH SOLE 0 0 3,365
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,110,747 3,373 SH SOLE 0 0 3,373
INNODATA INC COM NEW 457642205 222,335 3,381 SH SOLE 0 0 3,381
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 206,494 3,403 SH SOLE 0 0 3,403
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 525,026 3,406 SH SOLE 0 0 3,406
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 755,154 3,427 SH SOLE 0 0 3,427
RALPH LAUREN CORP CL A 751212101 1,218,493 3,432 SH SOLE 0 0 3,432
LENNOX INTL INC COM 526107107 1,219,009 3,434 SH SOLE 0 0 3,434
TRAVELERS COMPANIES INC COM 89417E109 1,243,739 3,489 SH SOLE 0 0 3,489
ON SEMICONDUCTOR CORP COM 682189105 269,168 3,502 SH SOLE 0 0 3,502
PIPER SANDLER COMPANIES COM NEW 724078209 231,562 3,510 SH SOLE 0 0 3,510
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 568,208 3,527 SH SOLE 0 0 3,527
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 213,004 3,537 SH SOLE 0 0 3,537
NATIONAL FUEL GAS CO COM 636180101 270,408 3,565 SH SOLE 0 0 3,565
SKYWEST INC COM 830879102 346,586 3,576 SH SOLE 0 0 3,576
BLOOM ENERGY CORP COM CL A 093712107 994,358 3,590 SH SOLE 0 0 3,590
RINGCENTRAL INC CL A 76680R206 268,845 3,599 SH SOLE 0 0 3,599
MOODYS CORP COM 615369105 1,644,769 3,622 SH SOLE 0 0 3,622
VANGUARD WELLINGTON FD US MOMENTUM 921935508 828,195 3,647 SH SOLE 0 0 3,647
DOMINOS PIZZA INC COM 25754A201 1,093,939 3,651 SH SOLE 0 0 3,651
TECK RESOURCES LTD CL B 878742204 240,462 3,655 SH SOLE 0 0 3,655
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 212,756 3,673 SH SOLE 0 0 3,673
STATE STR CORP COM 857477103 642,128 3,678 SH SOLE 0 0 3,678
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 241,583 3,717 SH SOLE 0 0 3,717
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 281,740 3,721 SH SOLE 0 0 3,721
DARDEN RESTAURANTS INC COM 237194105 721,669 3,734 SH SOLE 0 0 3,734
AGNICO EAGLE MINES LTD COM 008474108 688,927 3,759 SH SOLE 0 0 3,759
ILLUMINA INC COM 452327109 1,036,700 3,788 SH SOLE 0 0 3,788
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 337,753 3,796 SH SOLE 0 0 3,796
QUANTA SVCS INC COM 74762E102 2,443,471 3,803 SH SOLE 0 0 3,803
PATHWARD FINANCIAL INC COM 59100U108 272,040 3,824 SH SOLE 0 0 3,824
FABRINET SHS G3323L100 1,624,530 3,829 SH SOLE 0 0 3,829
ISHARES TR MRGSTR SM CP GR 464288604 235,355 3,847 SH SOLE 0 0 3,847
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 204,912 3,851 SH SOLE 0 0 3,851
CF INDUSTRIES HOLD COM 125269100 443,650 3,851 SH SOLE 0 0 3,851
SHARKNINJA INC COM SHS G8068L108 696,164 3,865 SH SOLE 0 0 3,865
AERCAP HOLDINGS NV SHS N00985106 557,145 3,882 SH SOLE 0 0 3,882
SOMNIGROUP INTERNATIONAL INC COM 88023U101 242,171 3,899 SH SOLE 0 0 3,899
VERISK ANALYTICS INC COM 92345Y106 660,344 3,934 SH SOLE 0 0 3,934
EXPAND ENERGY CORPORATION COM 165167735 331,757 3,945 SH SOLE 0 0 3,945
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 233,305 3,946 SH SOLE 0 0 3,946
TTM TECHNOLOGIES INC COM 87305R109 485,832 3,955 SH SOLE 0 0 3,955
TERADYNE INC COM 880770102 1,586,313 3,957 SH SOLE 0 0 3,957
ALLSTATE CORP COM 020002101 880,062 3,967 SH SOLE 0 0 3,967
HALOZYME THERAPEUTICS INC COM 40637H109 439,171 3,978 SH SOLE 0 0 3,978
NEUROCRINE BIOSCIENCES INC COM 64125C109 569,204 4,013 SH SOLE 0 0 4,013
ISHARES INC EMNG MKTS EQT 46434G889 288,098 4,027 SH SOLE 0 0 4,027
ISHARES TR US TECH BRKTHR 46436E502 321,008 4,067 SH SOLE 0 0 4,067
ISHARES TR MRGSTR SM CP ETF 464288505 290,447 4,080 SH SOLE 0 0 4,080
VERISIGN INC COM 92343E102 1,157,429 4,104 SH SOLE 0 0 4,104
JONES LANG LASALLE INC COM 48020Q107 1,255,993 4,111 SH SOLE 0 0 4,111
BIO RAD LABS INC CL A 090572207 1,564,475 4,142 SH SOLE 0 0 4,142
WP CAREY INC COM 92936U109 268,745 4,158 SH SOLE 0 0 4,158
PERFORMANCE FOOD GROUP CO COM 71377A103 381,597 4,170 SH SOLE 0 0 4,170
NASDAQ INC COM 631103108 385,340 4,188 SH SOLE 0 0 4,188
ARCH CAP GROUP LTD ORD G0450A105 390,590 4,229 SH SOLE 0 0 4,229
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 300,967 4,233 SH SOLE 0 0 4,233
LOEWS CORP COM 540424108 445,294 4,264 SH SOLE 0 0 4,264
NORFOLK SOUTHN CORP COM 655844108 1,323,428 4,283 SH SOLE 0 0 4,283
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 219,569 4,295 SH SOLE 0 0 4,295
ZOOM COMMUNICATIONS INC CL A 98980L101 391,673 4,315 SH SOLE 0 0 4,315
BOYD GAMING CORP COM 103304101 290,891 4,370 SH SOLE 0 0 4,370
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 204,794 4,390 SH SOLE 0 0 4,390
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 211,910 4,391 SH SOLE 0 0 4,391
DTE ENERGY CO COM 233331107 535,555 4,397 SH SOLE 0 0 4,397
DOVER CORP COM 260003108 827,133 4,422 SH SOLE 0 0 4,422
PUBLIC STORAGE COM 74460D109 1,251,321 4,424 SH SOLE 0 0 4,424
CAMECO CORP COM 13321L108 386,202 4,456 SH SOLE 0 0 4,456
VITA COCO CO INC COM 92846Q107 257,017 4,489 SH SOLE 0 0 4,489
FLOOR &DECOR HLDGS INC CL A 339750101 205,824 4,493 SH SOLE 0 0 4,493
TYSON FOODS INC CL A 902494103 227,163 4,496 SH SOLE 0 0 4,496
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 878,698 4,511 SH SOLE 0 0 4,511
BJS WHSL CLUB HLDGS INC COM 05550J101 416,024 4,522 SH SOLE 0 0 4,522
ARK ETF TR INNOVATION ETF 00214Q104 403,445 4,528 SH SOLE 0 0 4,528
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 275,635 4,529 SH SOLE 0 0 4,529
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 436,669 4,582 SH SOLE 0 0 4,582
TCW ETF TRUST SENIOR LOAN ETF 29287L809 209,117 4,599 SH SOLE 0 0 4,599
STONEX GROUP INC COM 861896108 297,861 4,608 SH SOLE 0 0 4,608
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 235,698 4,617 SH SOLE 0 0 4,617
PIMCO ETF TR INTER MUN BD ACT 72201R866 229,611 4,621 SH SOLE 0 0 4,621
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 280,974 4,635 SH SOLE 0 0 4,635
AON PLC SHS CL A G0403H108 1,283,498 4,637 SH SOLE 0 0 4,637
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 334,702 4,648 SH SOLE 0 0 4,648
ISHARES TR INTL DIV GRWTH 46435G524 412,633 4,649 SH SOLE 0 0 4,649
HARTFORD INSURANCE GROUP INC COM 416515104 571,615 4,672 SH SOLE 0 0 4,672
SEA LTD SPONSORD ADS 81141R100 457,592 4,700 SH SOLE 0 0 4,700
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 491,952 4,740 SH SOLE 0 0 4,740
CRANE NXT CO COM 224441105 224,813 4,773 SH SOLE 0 0 4,773
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 324,011 4,778 SH SOLE 0 0 4,778
ASML HLDG NV N Y REGISTRY SHS N07059210 8,665,446 4,783 SH SOLE 0 0 4,783
DOLLAR GEN CORP COM 256677105 575,318 4,811 SH SOLE 0 0 4,811
PACCAR INC COM 693718108 528,822 4,816 SH SOLE 0 0 4,816
APTIV PLC COM SHS G3265R107 207,208 4,817 SH SOLE 0 0 4,817
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 422,224 4,822 SH SOLE 0 0 4,822
STERLING INFRASTRUCTURE INC COM 859241101 2,374,806 4,829 SH SOLE 0 0 4,829
BLUE BIRD CORP COM 095306106 268,398 4,836 SH SOLE 0 0 4,836
VANECK ETF TRUST GOLD MINERS ETF 92189F106 427,498 4,869 SH SOLE 0 0 4,869
ISHARES TR SYSTEMATIC BD ET 46435U796 410,444 4,870 SH SOLE 0 0 4,870
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 294,885 4,872 SH SOLE 0 0 4,872
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 457,488 4,883 SH SOLE 0 0 4,883
BILL HOLDINGS INC COM 090043100 207,850 4,886 SH SOLE 0 0 4,886
CNO FINL GROUP INC COM 12621E103 260,707 4,927 SH SOLE 0 0 4,927
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 202,771 4,930 SH SOLE 0 0 4,930
ISHARES TR S&P MC 400VL ETF 464287705 684,545 4,971 SH SOLE 0 0 4,971
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 391,166 4,983 SH SOLE 0 0 4,983
YETI HLDGS INC COM 98585X104 204,608 4,988 SH SOLE 0 0 4,988
NORTHROP GRUMMAN CORP COM 666807102 2,434,425 5,035 SH SOLE 0 0 5,035
VANGUARD WORLD FD ENERGY ETF 92204A306 867,903 5,041 SH SOLE 0 0 5,041
CUMMINS INC COM 231021106 2,609,944 5,052 SH SOLE 0 0 5,052
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,895,292 5,077 SH SOLE 0 0 5,077
IDACORP INC COM 451107106 664,945 5,086 SH SOLE 0 0 5,086
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 575,455 5,101 SH SOLE 0 0 5,101
PUBLIC SVC ENTERPRISE GROUP COM 744573106 345,454 5,130 SH SOLE 0 0 5,130
NOBLE CORP PLC ORD SHS A G65431127 214,137 5,130 SH SOLE 0 0 5,130
ISHARES TR EXPND TEC SC ETF 464287549 868,358 5,137 SH SOLE 0 0 5,137
MARRIOTT INTL INC NEW CL A 571903202 1,830,137 5,146 SH SOLE 0 0 5,146
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 219,887 5,152 SH SOLE 0 0 5,152
PORTLAND GEN ELEC CO COM NEW 736508847 230,199 5,158 SH SOLE 0 0 5,158
VIVMARK RESIDENTIAL SH BEN INT 29476L107 313,780 5,164 SH SOLE 0 0 5,164
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 204,811 5,172 SH SOLE 0 0 5,172
WISDOMTREE TR US QTLY DIV GRT 97717X669 502,925 5,172 SH SOLE 0 0 5,172
ISHARES TR RUS 1000 VAL ETF 464287598 1,283,768 5,178 SH SOLE 0 0 5,178
LEAR CORP COM NEW 521865204 617,297 5,230 SH SOLE 0 0 5,230
VISTRA CORP COM 92840M102 725,303 5,243 SH SOLE 0 0 5,243
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 206,255 5,251 SH SOLE 0 0 5,251
ISHARES TR MSCI INTL MOMENT 46434V449 278,456 5,291 SH SOLE 0 0 5,291
LENNAR CORP CL A 526057104 431,894 5,293 SH SOLE 0 0 5,293
APPLOVIN CORP COM CL A 03831W108 1,541,812 5,309 SH SOLE 0 0 5,309
DIGITAL RLTY TR INC COM 253868103 933,081 5,316 SH SOLE 0 0 5,316
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 218,995 5,318 SH SOLE 0 0 5,318
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 525,400 5,322 SH SOLE 0 0 5,322
NUCOR CORP COM 670346105 1,246,131 5,331 SH SOLE 0 0 5,331
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 243,793 5,344 SH SOLE 0 0 5,344
ISHARES TR 3 7 YR TREAS BD 464288661 606,791 5,349 SH SOLE 0 0 5,349
SMURFIT WESTROCK PLC SHS G8267P108 236,288 5,358 SH SOLE 0 0 5,358
MPLX LP COM UNIT REP LTD 55336V100 302,146 5,365 SH SOLE 0 0 5,365
RIO TINTO PLC SPONSORED ADR 767204100 505,716 5,370 SH SOLE 0 0 5,370
BAIDU INC SPON ADR REP A 056752108 466,926 5,375 SH SOLE 0 0 5,375
ISHARES TR S&P 100 ETF 464287101 2,069,140 5,415 SH SOLE 0 0 5,415
LIBERTY MEDIA CORP DEL COM SER C 531229755 501,178 5,424 SH SOLE 0 0 5,424
ISHARES TR US HOME CONS ETF 464288752 472,883 5,434 SH SOLE 0 0 5,434
MCKESSON CORP COM 58155Q103 4,647,439 5,443 SH SOLE 0 0 5,443
HUNT J B TRANS SVCS INC COM 445658107 1,219,824 5,444 SH SOLE 0 0 5,444
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 269,958 5,446 SH SOLE 0 0 5,446
GMO ETF TRUST US QUALITY ETF 90139K100 233,229 5,448 SH SOLE 0 0 5,448
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 229,471 5,450 SH SOLE 0 0 5,450
SEMTECH CORP COM 816850101 972,334 5,452 SH SOLE 0 0 5,452
CAPITAL GROUP CORE BALANCED SHS 14021D107 201,133 5,473 SH SOLE 0 0 5,473
ISHARES TR ESG AWR MSCI USA 46435G425 915,088 5,486 SH SOLE 0 0 5,486
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 245,795 5,489 SH SOLE 0 0 5,489
TRADEWEB MKTS INC CL A 892672106 554,127 5,495 SH SOLE 0 0 5,495
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 641,714 5,524 SH SOLE 0 0 5,524
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 279,207 5,541 SH SOLE 0 0 5,541
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 232,767 5,550 SH SOLE 0 0 5,550
VULCAN MATLS CO COM 929160109 1,360,703 5,562 SH SOLE 0 0 5,562
WEDBUSH SER TR DAN IVE REVO ETF 947913109 229,100 5,581 SH SOLE 0 0 5,581
TRANSDIGM GROUP INC COM 893641100 6,098,317 5,633 SH SOLE 0 0 5,633
CANADIAN PACIFIC KANSAS CITY COM 13646K108 480,317 5,644 SH SOLE 0 0 5,644
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 603,841 5,645 SH SOLE 0 0 5,645
NORTHERN TR CORP COM 665859104 958,093 5,657 SH SOLE 0 0 5,657
BAKER HUGHES COMPANY CL A 05722G100 312,715 5,696 SH SOLE 0 0 5,696
NRG ENERGY INC COM NEW 629377508 549,661 5,747 SH SOLE 0 0 5,747
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,193,125 5,750 SH SOLE 0 0 5,750
RALLIANT CORP COM 750940108 399,733 5,779 SH SOLE 0 0 5,779
CENTURY ALUM CO COM 156431108 208,108 5,784 SH SOLE 0 0 5,784
LINCOLN NATL CORP IND COM 534187109 234,595 5,827 SH SOLE 0 0 5,827
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 500,539 5,845 SH SOLE 0 0 5,845
SMUCKER J M CO COM NEW 832696405 695,742 5,851 SH SOLE 0 0 5,851
NISOURCE INC COM 65473P105 228,742 5,865 SH SOLE 0 0 5,865
ONEMAIN HLDGS INC COM 68268W103 325,543 5,877 SH SOLE 0 0 5,877
RBB FD INC US TRSRY 6 MNTH 74933W460 293,882 5,880 SH SOLE 0 0 5,880
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 841,310 5,880 SH SOLE 0 0 5,880
ISHARES TR CR 5 10 YR ETF 46435G417 244,113 5,905 SH SOLE 0 0 5,905
HARMONY BIOSCIENCES HLDGS IN COM 413197104 232,105 5,912 SH SOLE 0 0 5,912
STRATEGY INC CL A NEW 594972408 907,364 5,927 SH SOLE 0 0 5,927
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 244,653 5,969 SH SOLE 0 0 5,969
ALLIANT ENERGY CORP COM 018802108 381,467 6,026 SH SOLE 0 0 6,026
VERTEX PHARMACEUTICALS INC COM 92532F100 3,160,559 6,045 SH SOLE 0 0 6,045
BLACKROCK INC COM 09290D101 6,414,464 6,061 SH SOLE 0 0 6,061
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 294,831 6,084 SH SOLE 0 0 6,084
CHENIERE ENERGY INC COM NEW 16411R208 1,644,677 6,113 SH SOLE 0 0 6,113
DEERE &CO COM 244199105 4,108,003 6,117 SH SOLE 0 0 6,117
ISHARES TR MSCI INDIA ETF 46429B598 286,055 6,128 SH SOLE 0 0 6,128
ISHARES TR S&P SML 600 GWT 464287887 983,914 6,137 SH SOLE 0 0 6,137
PIMCO ETF TR INV GRD CRP BD 72201R817 564,103 6,145 SH SOLE 0 0 6,145
SUNBELT RENTALS HOLDINGS INC SHS 866966104 450,168 6,149 SH SOLE 0 0 6,149
INTUIT COM 461202103 1,696,296 6,152 SH SOLE 0 0 6,152
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 348,979 6,157 SH SOLE 0 0 6,157
ISHARES INC MSCI GBL MIN VOL 464286525 757,980 6,176 SH SOLE 0 0 6,176
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 271,770 6,178 SH SOLE 0 0 6,178
SIMON PPTY GROUP INC NEW COM 828806109 1,240,430 6,179 SH SOLE 0 0 6,179
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,013,458 6,180 SH SOLE 0 0 6,180
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 288,641 6,181 SH SOLE 0 0 6,181
ISHARES TR RUS MD CP GR ETF 464287481 853,034 6,196 SH SOLE 0 0 6,196
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 737,879 6,204 SH SOLE 0 0 6,204
BANK OZK LITTLE ROCK ARK COM 06417N103 285,549 6,213 SH SOLE 0 0 6,213
ONEOK INC NEW COM 30609A109 530,415 6,220 SH SOLE 0 0 6,220
PRICE T ROWE GROUP INC COM 74144T108 650,035 6,247 SH SOLE 0 0 6,247
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 297,678 6,301 SH SOLE 0 0 6,301
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 345,136 6,316 SH SOLE 0 0 6,316
WILLIAMS SONOMA INC COM 969904101 1,440,589 6,320 SH SOLE 0 0 6,320
GE VERNOVA INC COM 36828A101 6,029,506 6,344 SH SOLE 0 0 6,344
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 612,941 6,346 SH SOLE 0 0 6,346
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 318,057 6,379 SH SOLE 0 0 6,379
ISHARES TR INVT GRAD SY ETF 46435G219 273,518 6,392 SH SOLE 0 0 6,392
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,008,544 6,396 SH SOLE 0 0 6,396
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 361,719 6,434 SH SOLE 0 0 6,434
OCCIDENTAL PETE CORP COM 674599105 356,104 6,437 SH SOLE 0 0 6,437
INSMED INC COM PAR $.01 457669307 737,459 6,461 SH SOLE 0 0 6,461
AMERICAN WTR WKS CO INC NEW COM 030420103 841,138 6,497 SH SOLE 0 0 6,497
WISDOMTREE TR US VALUE FD 97717W547 666,475 6,506 SH SOLE 0 0 6,506
ISHARES TR RUS TOP 200 ETF 464289446 1,243,548 6,539 SH SOLE 0 0 6,539
ADVISORS INNER CIRCLE FD II FRON AS TOTA ETF 00764Q587 236,372 6,556 SH SOLE 0 0 6,556
TARGET CORP COM 87612E106 1,027,911 6,560 SH SOLE 0 0 6,560
CLEAR SECURE INC COM CL A 18467V109 276,199 6,584 SH SOLE 0 0 6,584
LABCORP HOLDINGS INC COM SHS 504922105 2,036,041 6,608 SH SOLE 0 0 6,608
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 200,553 6,629 SH SOLE 0 0 6,629
PIMCO ETF TR MUNI INCOME OPP 72201R635 283,243 6,650 SH SOLE 0 0 6,650
SPDR SERIES TRUST ST STR SP400GRW 78464A821 697,060 6,669 SH SOLE 0 0 6,669
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 370,874 6,676 SH SOLE 0 0 6,676
CLOUDFLARE INC CL A COM 18915M107 2,320,872 6,683 SH SOLE 0 0 6,683
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 313,400 6,688 SH SOLE 0 0 6,688
INTERFACE INC COM 458665304 230,205 6,692 SH SOLE 0 0 6,692
SPDR SERIES TRUST ST STR P500VAL 78464A508 409,326 6,696 SH SOLE 0 0 6,696
REAVES UTIL INCOME FD COM SH BEN INT 756158101 230,012 6,696 SH SOLE 0 0 6,696
ROCKET LAB CORP COM 773121108 469,504 6,738 SH SOLE 0 0 6,738
CARVANA CO CL A 146869102 421,582 6,741 SH SOLE 0 0 6,741
CENOVUS ENERGY INC COM 15135U109 209,512 6,741 SH SOLE 0 0 6,741
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 359,234 6,756 SH SOLE 0 0 6,756
ISHARES TR 0-5 YR TIPS ETF 46429B747 675,110 6,771 SH SOLE 0 0 6,771
GLOBAL X FDS GBL X HYDROGEN 37960A420 299,320 6,775 SH SOLE 0 0 6,775
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,511,315 6,789 SH SOLE 0 0 6,789
SHERWIN WILLIAMS CO COM 824348106 2,194,713 6,789 SH SOLE 0 0 6,789
FULLER H B CO COM 359694106 340,607 6,885 SH SOLE 0 0 6,885
CENTERPOINT ENERGY INC COM 15189T107 254,077 6,904 SH SOLE 0 0 6,904
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 657,174 6,979 SH SOLE 0 0 6,979
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 384,615 6,993 SH SOLE 0 0 6,993
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 406,904 7,018 SH SOLE 0 0 7,018
HUNTINGTON INGALLS INDS INC COM 446413106 1,877,625 7,030 SH SOLE 0 0 7,030
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 491,584 7,048 SH SOLE 0 0 7,048
AGILENT TECHNOLOGIES INC COM 00846U101 1,215,516 7,054 SH SOLE 0 0 7,054
HERSHEY CO COM 427866108 1,116,342 7,083 SH SOLE 0 0 7,083
INNOVATIVE INDL PPTYS INC COM 45781V101 373,132 7,083 SH SOLE 0 0 7,083
URBAN OUTFITTERS INC COM 917047102 542,756 7,106 SH SOLE 0 0 7,106
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 861,768 7,108 SH SOLE 0 0 7,108
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 552,701 7,139 SH SOLE 0 0 7,139
WISDOMTREE TR EMER MKT HIGH FD 97717W315 396,517 7,169 SH SOLE 0 0 7,169
GARTNER INC COM 366651107 1,342,342 7,196 SH SOLE 0 0 7,196
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 619,099 7,205 SH SOLE 0 0 7,205
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 240,515 7,209 SH SOLE 0 0 7,209
BUILDERS FIRSTSOURCE INC COM 12008R107 413,836 7,259 SH SOLE 0 0 7,259
EMCOR GROUP INC COM 29084Q100 5,496,624 7,285 SH SOLE 0 0 7,285
PARKER-HANNIFIN CORP COM 701094104 7,002,737 7,329 SH SOLE 0 0 7,329
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 512,319 7,378 SH SOLE 0 0 7,378
SUPER MICRO COMPUTER INC COM NEW 86800U302 304,472 7,414 SH SOLE 0 0 7,414
TARGA RES CORP COM 87612G101 2,008,996 7,432 SH SOLE 0 0 7,432
HYATT HOTELS CORP COM CL A 448579102 1,181,345 7,450 SH SOLE 0 0 7,450
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 270,556 7,467 SH SOLE 0 0 7,467
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 283,011 7,493 SH SOLE 0 0 7,493
MICROCHIP TECHNOLOGY INC. COM 595017104 582,913 7,495 SH SOLE 0 0 7,495
SS&C TECH HLDGS COM 78467J100 577,711 7,496 SH SOLE 0 0 7,496
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 511,766 7,505 SH SOLE 0 0 7,505
INVESCO LTD SHS G491BT108 226,360 7,505 SH SOLE 0 0 7,505
DATADOG INC CL A COM 23804L103 2,056,614 7,510 SH SOLE 0 0 7,510
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 278,449 7,554 SH SOLE 0 0 7,554
CDW CORP COM 12514G108 971,287 7,579 SH SOLE 0 0 7,579
EXPEDIA GROUP INC COM NEW 30212P303 2,000,838 7,597 SH SOLE 0 0 7,597
GOLDMAN SACHS ETF TR CORE PLUS BOND 38151N809 368,585 7,611 SH SOLE 0 0 7,611
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 395,308 7,619 SH SOLE 0 0 7,619
PACER FDS TR METAURUS CAP 400 69374H436 349,072 7,622 SH SOLE 0 0 7,622
ECOLAB INC COM 278865100 2,097,444 7,639 SH SOLE 0 0 7,639
VENTAS INC COM 92276F100 650,161 7,647 SH SOLE 0 0 7,647
FIRST TR EXCHANGE-TRADED FD COM 33734G108 226,943 7,675 SH SOLE 0 0 7,675
SPROTT FDS TR URANI MINER ETF 85208P303 364,872 7,688 SH SOLE 0 0 7,688
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 298,684 7,704 SH SOLE 0 0 7,704
ATI INC COM 01741R102 1,460,842 7,713 SH SOLE 0 0 7,713
ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF 00764Q595 263,514 7,713 SH SOLE 0 0 7,713
ISHARES TR JPMORGAN USD EMG 464288281 702,030 7,728 SH SOLE 0 0 7,728
CELESTICA INC COM 15101Q207 2,795,300 7,734 SH SOLE 0 0 7,734
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,002,084 7,765 SH SOLE 0 0 7,765
PACER FDS TR DATA &DIGI REVO 69374H386 785,319 7,787 SH SOLE 0 0 7,787
KROGER CO COM 501044101 458,523 7,822 SH SOLE 0 0 7,822
CAMDEN PPTY TR SH BEN INT 133131102 758,122 7,838 SH SOLE 0 0 7,838
RELX PLC SPONSORED ADR 759530108 260,928 7,864 SH SOLE 0 0 7,864
METLIFE INC COM 59156R108 740,615 7,866 SH SOLE 0 0 7,866
LOCKHEED MARTIN CORP COM 539830109 4,018,477 7,891 SH SOLE 0 0 7,891
GARRETT MOTION INC COM 366505105 205,455 7,893 SH SOLE 0 0 7,893
PPL CORP COM 69351T106 261,573 7,953 SH SOLE 0 0 7,953
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 865,361 7,961 SH SOLE 0 0 7,961
CBOE GLOBAL MKTS INC COM 12503M108 2,191,801 7,962 SH SOLE 0 0 7,962
CENTENE CORP DEL COM 15135B101 494,786 7,965 SH SOLE 0 0 7,965
ISHARES TR SP SMCP600VL ETF 464287879 1,021,663 7,976 SH SOLE 0 0 7,976
CONSOLIDATED EDISON INC COM 209115104 816,030 7,984 SH SOLE 0 0 7,984
DBX ETF TR XTRACK USD HIGH 233051432 281,196 7,984 SH SOLE 0 0 7,984
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 683,277 7,999 SH SOLE 0 0 7,999
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 429,337 8,013 SH SOLE 0 0 8,013
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 503,394 8,042 SH SOLE 0 0 8,042
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 362,897 8,055 SH SOLE 0 0 8,055
COREWEAVE INC COM CL A 21873S108 705,106 8,094 SH SOLE 0 0 8,094
WISDOMTREE TR GLOB EX US QU FD 97717W844 361,819 8,104 SH SOLE 0 0 8,104
EXLSERVICE HLDGS INC COM 302081104 278,719 8,107 SH SOLE 0 0 8,107
INGERSOLL RAND INC COM 45687V106 611,865 8,146 SH SOLE 0 0 8,146
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 893,088 8,165 SH SOLE 0 0 8,165
ASSURANT INC COM 04621X108 2,156,444 8,184 SH SOLE 0 0 8,184
ISHARES TR RUSSELL 2000 ETF 464287655 2,274,750 8,186 SH SOLE 0 0 8,186
WHEATON PRECIOUS METALS CORP COM 962879102 1,097,181 8,205 SH SOLE 0 0 8,205
DOLLAR TREE INC COM 256746108 937,933 8,226 SH SOLE 0 0 8,226
ISHARES TR GLOBAL FINLS ETF 464287333 1,055,370 8,310 SH SOLE 0 0 8,310
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 332,878 8,347 SH SOLE 0 0 8,347
PNC FINL SVCS GROUP INC COM 693475105 1,855,702 8,349 SH SOLE 0 0 8,349
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 281,798 8,357 SH SOLE 0 0 8,357
SNAP ON INC COM 833034101 3,038,426 8,362 SH SOLE 0 0 8,362
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 362,846 8,376 SH SOLE 0 0 8,376
KRANESHARES TRUST CSI CHI INTERNET 500767306 205,369 8,379 SH SOLE 0 0 8,379
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,327,676 8,411 SH SOLE 0 0 8,411
ATMOS ENERGY CORP COM 049560105 1,316,971 8,418 SH SOLE 0 0 8,418
TRANE TECHNOLOGIES PLC SHS G8994E103 3,819,415 8,450 SH SOLE 0 0 8,450
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 465,126 8,455 SH SOLE 0 0 8,455
ICICI BK LTD ADR 45104G104 233,988 8,493 SH SOLE 0 0 8,493
EVERGY INC COM 30034W106 666,563 8,498 SH SOLE 0 0 8,498
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 293,396 8,514 SH SOLE 0 0 8,514
EQT CORP COM 26884L109 414,080 8,527 SH SOLE 0 0 8,527
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 232,933 8,570 SH SOLE 0 0 8,570
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 356,579 8,584 SH SOLE 0 0 8,584
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 600,376 8,585 SH SOLE 0 0 8,585
CITIZENS FINL GROUP INC COM 174610105 549,234 8,614 SH SOLE 0 0 8,614
BROWN &BROWN INC COM 115236101 524,923 8,619 SH SOLE 0 0 8,619
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 481,960 8,628 SH SOLE 0 0 8,628
PROSHARES TR HGH YLD INT RATE 74348A541 555,500 8,654 SH SOLE 0 0 8,654
TECHNIPFMC PLC COM G87110105 588,052 8,658 SH SOLE 0 0 8,658
GOLDMAN SACHS GROUP INC COM 38141G104 7,805,390 8,669 SH SOLE 0 0 8,669
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 366,902 8,683 SH SOLE 0 0 8,683
BARRICK MNG CORP COM SHS 06849F108 354,216 8,710 SH SOLE 0 0 8,710
ENSIGN GROUP INC COM 29358P101 1,504,012 8,744 SH SOLE 0 0 8,744
FIVE9 INC COM 338307101 297,690 8,753 SH SOLE 0 0 8,753
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 439,010 8,757 SH SOLE 0 0 8,757
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,497,966 8,760 SH SOLE 0 0 8,760
ENTEGRIS INC COM 29362U104 1,349,627 8,760 SH SOLE 0 0 8,760
ISHARES TR 10+ YR INVST GRD 464289511 403,963 8,847 SH SOLE 0 0 8,847
QUEST DIAGNOSTICS INC COM 74834L100 2,062,528 8,849 SH SOLE 0 0 8,849
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 802,176 8,870 SH SOLE 0 0 8,870
HSBC HLDGS PLC SPON ADR NEW 404280406 882,036 8,882 SH SOLE 0 0 8,882
LAMAR ADVERTISING CO CL A 512816109 1,280,365 8,885 SH SOLE 0 0 8,885
MARSH &MCLENNAN COS INC COM 571748102 1,518,641 8,895 SH SOLE 0 0 8,895
PRINCIPAL EXCHANGE TRADED FD INFLA PROTN ETF 74255Y664 217,000 8,934 SH SOLE 0 0 8,934
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,955,677 8,964 SH SOLE 0 0 8,964
ARCHER DANIELS MIDLAND CO COM 039483102 712,841 8,980 SH SOLE 0 0 8,980
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 227,308 9,002 SH SOLE 0 0 9,002
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 447,189 9,025 SH SOLE 0 0 9,025
FEDERATED HERMES INC CL B 314211103 510,408 9,055 SH SOLE 0 0 9,055
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 349,070 9,088 SH SOLE 0 0 9,088
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 468,705 9,117 SH SOLE 0 0 9,117
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 359,018 9,133 SH SOLE 0 0 9,133
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,422,654 9,164 SH SOLE 0 0 9,164
POPULAR INC COM NEW 733174700 1,433,249 9,220 SH SOLE 0 0 9,220
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 453,692 9,227 SH SOLE 0 0 9,227
BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 469,290 9,238 SH SOLE 0 0 9,238
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 422,824 9,256 SH SOLE 0 0 9,256
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 449,100 9,260 SH SOLE 0 0 9,260
NXP SEMICONDUCTORS N V COM N6596X109 2,201,148 9,267 SH SOLE 0 0 9,267
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 308,689 9,285 SH SOLE 0 0 9,285
ISHARES TR ESG AWR US AGRGT 46435U549 420,502 9,293 SH SOLE 0 0 9,293
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 316,472 9,297 SH SOLE 0 0 9,297
KRAFT HEINZ CO COM 500754106 212,387 9,348 SH SOLE 0 0 9,348
ISHARES TR IBON 2026 TE ETF 46436E528 210,858 9,359 SH SOLE 0 0 9,359
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 272,644 9,366 SH SOLE 0 0 9,366
ISHARES TR ISHARES SEMICDTR 464287523 5,337,769 9,387 SH SOLE 0 0 9,387
GENERAL DYNAMICS CORP COM 369550108 3,123,717 9,414 SH SOLE 0 0 9,414
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 943,242 9,423 SH SOLE 0 0 9,423
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 270,725 9,456 SH SOLE 0 0 9,456
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,764,703 9,465 SH SOLE 0 0 9,465
ISHARES TR ISHS 5-10YR INVT 464288638 477,454 9,483 SH SOLE 0 0 9,483
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 498,986 9,483 SH SOLE 0 0 9,483
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 763,726 9,492 SH SOLE 0 0 9,492
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 398,801 9,493 SH SOLE 0 0 9,493
VERTIV HOLDINGS CO COM CL A 92537N108 2,292,326 9,500 SH SOLE 0 0 9,500
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 319,723 9,543 SH SOLE 0 0 9,543
EXELIXIS INC COM 30161Q104 557,640 9,547 SH SOLE 0 0 9,547
T-MOBILE US INC COM 872590104 1,565,340 9,599 SH SOLE 0 0 9,599
ROYAL BK CDA COM 780087102 1,888,336 9,605 SH SOLE 0 0 9,605
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 552,573 9,620 SH SOLE 0 0 9,620
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 776,426 9,633 SH SOLE 0 0 9,633
ILLINOIS TOOL WKS INC COM 452308109 2,481,908 9,647 SH SOLE 0 0 9,647
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 228,908 9,650 SH SOLE 0 0 9,650
LIVE NATION ENTERTAINMENT IN COM 538034109 1,639,882 9,686 SH SOLE 0 0 9,686
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 540,825 9,687 SH SOLE 0 0 9,687
WORLD GOLD TR SPDR GLD MINIS 98149E303 798,502 9,717 SH SOLE 0 0 9,717
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 401,704 9,734 SH SOLE 0 0 9,734
LOWES COS INC COM 548661107 1,801,773 9,777 SH SOLE 0 0 9,777
INTUITIVE SURGICAL INC COM NEW 46120E602 3,990,938 9,815 SH SOLE 0 0 9,815
YUM BRANDS INC COM 988498101 1,349,289 9,896 SH SOLE 0 0 9,896
GATES INDL CORP LTD COM SHS G39104107 260,795 9,954 SH SOLE 0 0 9,954
GLACIER BANCORP INC NEW COM 37637Q105 430,238 9,959 SH SOLE 0 0 9,959
ISHARES TR MORNINGSTAR GRWT 464287119 1,165,500 9,964 SH SOLE 0 0 9,964
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 285,266 9,996 SH SOLE 0 0 9,996
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,186,613 10,021 SH SOLE 0 0 10,021
TOYOTA MOTOR CORP ADS 892331307 1,841,894 10,060 SH SOLE 0 0 10,060
ISHARES TR RUS MDCP VAL ETF 464287473 1,618,800 10,071 SH SOLE 0 0 10,071
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 258,050 10,084 SH SOLE 0 0 10,084
GLOBAL X FDS GLOBAL X COPPER 37954Y830 854,798 10,092 SH SOLE 0 0 10,092
PULTE GROUP INC COM 745867101 1,171,440 10,093 SH SOLE 0 0 10,093
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 252,852 10,104 SH SOLE 0 0 10,104
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,535,492 10,130 SH SOLE 0 0 10,130
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,484,293 10,133 SH SOLE 0 0 10,133
HORIZON FDS SMAL MID CAP ETF 44053A481 291,426 10,153 SH SOLE 0 0 10,153
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 601,113 10,178 SH SOLE 0 0 10,178
SYNCHRONY FINANCIAL COM 87165B103 723,672 10,197 SH SOLE 0 0 10,197
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 415,140 10,200 SH SOLE 0 0 10,200
UBS GROUP AG SHS H42097107 492,319 10,229 SH SOLE 0 0 10,229
HF SINCLAIR CORP COM 403949100 1,097,883 10,230 SH SOLE 0 0 10,230
ADVISORS INNER CIRCLE FD II FRON AS LARG ETF 00764Q579 323,854 10,255 SH SOLE 0 0 10,255
ISHARES INC MSCI EMERG MRKT 464286533 761,733 10,287 SH SOLE 0 0 10,287
WAFD INC COM 938824109 308,848 10,319 SH SOLE 0 0 10,319
PHILLIPS 66 COM 718546104 2,635,649 10,323 SH SOLE 0 0 10,323
MAGNOLIA OIL &GAS CORP CL A 559663109 242,897 10,340 SH SOLE 0 0 10,340
STANLEY BLACK &DECKER INC COM 854502101 919,345 10,378 SH SOLE 0 0 10,378
MUELLER WTR PRODS INC COM SER A 624758108 221,303 10,419 SH SOLE 0 0 10,419
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 573,523 10,422 SH SOLE 0 0 10,422
QUALYS INC COM 74758T303 1,952,683 10,431 SH SOLE 0 0 10,431
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,757,377 10,434 SH SOLE 0 0 10,434
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 403,073 10,445 SH SOLE 0 0 10,445
GLOBAL X FDS DEFENSE TECH ETF 37960A529 628,016 10,453 SH SOLE 0 0 10,453
EVERQUOTE INC COM CL A 30041R108 210,550 10,496 SH SOLE 0 0 10,496
CONSTELLATION ENERGY CORP COM 21037T109 2,675,910 10,534 SH SOLE 0 0 10,534
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,941,862 10,545 SH SOLE 0 0 10,545
HEICO CORP NEW CL A 422806208 2,412,513 10,566 SH SOLE 0 0 10,566
HOWMET AEROSPACE INC COM 443201108 2,393,465 10,582 SH SOLE 0 0 10,582
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 425,440 10,591 SH SOLE 0 0 10,591
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 378,143 10,619 SH SOLE 0 0 10,619
ISHARES TR TRS FLT RT BD 46434V860 539,118 10,640 SH SOLE 0 0 10,640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 833,969 10,650 SH SOLE 0 0 10,650
CONSTELLATION BRANDS INC CL A 21036P108 1,205,461 10,662 SH SOLE 0 0 10,662
VIRTU FINL INC CL A 928254101 588,678 10,672 SH SOLE 0 0 10,672
PEDIATRIX MEDICAL GROUP INC COM 58502B106 275,337 10,701 SH SOLE 0 0 10,701
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,408,338 10,714 SH SOLE 0 0 10,714
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 440,053 10,720 SH SOLE 0 0 10,720
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 378,267 10,737 SH SOLE 0 0 10,737
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 518,256 10,739 SH SOLE 0 0 10,739
ADAMS DIVERSIFIED EQUITY FD COM 006212104 277,364 10,805 SH SOLE 0 0 10,805
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 248,657 10,830 SH SOLE 0 0 10,830
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,035,733 10,863 SH SOLE 0 0 10,863
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 218,882 10,871 SH SOLE 0 0 10,871
GENUINE PARTS CO COM 372460105 1,370,955 10,903 SH SOLE 0 0 10,903
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 909,195 10,921 SH SOLE 0 0 10,921
JABIL INC COM 466313103 3,134,570 10,927 SH SOLE 0 0 10,927
PRUDENTIAL FINL INC COM 744320102 1,241,471 10,930 SH SOLE 0 0 10,930
PAYPAL HLDGS INC COM 70450Y103 575,124 10,948 SH SOLE 0 0 10,948
DANAHER CORP DEL COM 235851102 2,429,338 10,965 SH SOLE 0 0 10,965
FIRSTENERGY CORP COM 337932107 477,592 11,022 SH SOLE 0 0 11,022
PACER FDS TR INDUSTRIAL RELET 69374H766 412,660 11,044 SH SOLE 0 0 11,044
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,780,445 11,052 SH SOLE 0 0 11,052
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,074,254 11,052 SH SOLE 0 0 11,052
CADENCE DESIGN SYSTEM INC COM 127387108 3,650,852 11,057 SH SOLE 0 0 11,057
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 253,259 11,069 SH SOLE 0 0 11,069
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 600,848 11,133 SH SOLE 0 0 11,133
ISHARES INC MSCI PAC JP ETF 464286665 612,759 11,135 SH SOLE 0 0 11,135
MARATHON PETE CORP COM 56585A102 4,420,366 11,179 SH SOLE 0 0 11,179
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,074,012 11,242 SH SOLE 0 0 11,242
SPDR SERIES TRUST ST STR SP500DIV 78468R788 510,186 11,245 SH SOLE 0 0 11,245
FISERV INC COM 337738108 510,248 11,294 SH SOLE 0 0 11,294
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 528,871 11,337 SH SOLE 0 0 11,337
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 229,514 11,396 SH SOLE 0 0 11,396
FEDEX CORP COM 31428X106 3,254,368 11,415 SH SOLE 0 0 11,415
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 433,426 11,430 SH SOLE 0 0 11,430
EA SERIES TRUST FREEDOM 100 EM 02072L607 800,158 11,437 SH SOLE 0 0 11,437
EMERSON ELEC CO COM 291011104 1,789,795 11,540 SH SOLE 0 0 11,540
AMERICAN INTL GROUP INC COM NEW 026874784 861,304 11,574 SH SOLE 0 0 11,574
DBX ETF TR XTRACK INTL REAL 233051846 245,801 11,578 SH SOLE 0 0 11,578
GLOBAL X FDS RENE EN PROD ETF 37960A180 373,565 11,600 SH SOLE 0 0 11,600
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 710,060 11,600 SH SOLE 0 0 11,600
INGREDION INC COM 457187102 1,112,235 11,609 SH SOLE 0 0 11,609
MCCORMICK &CO INC COM NON VTG 579780206 538,814 11,612 SH SOLE 0 0 11,612
DELL TECHNOLOGIES INC CL C 24703L202 6,252,108 11,622 SH SOLE 0 0 11,622
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 548,335 11,637 SH SOLE 0 0 11,637
SEI INVTS CO COM 784117103 1,194,659 11,637 SH SOLE 0 0 11,637
ACI WORLDWIDE INC COM 004498101 569,354 11,648 SH SOLE 0 0 11,648
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 4,109,264 11,679 SH SOLE 0 0 11,679
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 549,187 11,745 SH SOLE 0 0 11,745
RESTAURANT BRANDS INTL INC COM 76131D103 836,279 11,765 SH SOLE 0 0 11,765
ISHARES TR CRE U S REIT ETF 464288521 724,871 11,771 SH SOLE 0 0 11,771
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,246,824 11,789 SH SOLE 0 0 11,789
PROSHARES TR S&P 500 DV ARIST 74348A467 640,027 11,830 SH SOLE 0 0 11,830
THEMES ETF TR HUMAN ROBOT ETF 882927833 494,162 11,843 SH SOLE 0 0 11,843
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 578,747 11,845 SH SOLE 0 0 11,845
ISHARES TR U.S. TECH ETF 464287721 3,148,474 11,886 SH SOLE 0 0 11,886
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 918,936 11,891 SH SOLE 0 0 11,891
CORNING INC COM 219350105 1,836,314 11,943 SH SOLE 0 0 11,943
ISHARES TR US HLTHCR PR ETF 464288828 658,004 11,988 SH SOLE 0 0 11,988
TOTALENERGIES SE ACT F92124100 1,029,128 12,037 SH SOLE 0 0 12,037
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 335,416 12,048 SH SOLE 0 0 12,048
ISHARES TR HIGH YLD SYSTM B 46435G250 543,432 12,087 SH SOLE 0 0 12,087
AUTODESK INC COM 052769106 2,528,193 12,097 SH SOLE 0 0 12,097
APOLLO GLOBAL MGMT INC COM 03769M106 1,409,084 12,141 SH SOLE 0 0 12,141
LINDE PLC SHS G54950103 5,790,083 12,199 SH SOLE 0 0 12,199
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 578,069 12,211 SH SOLE 0 0 12,211
COSTCO WHOLESALE CORPORATION COM 22160K105 11,144,267 12,242 SH SOLE 0 0 12,242
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,828,600 12,243 SH SOLE 0 0 12,243
ISHARES TR FUTU AI TECH ETF 46435U556 959,681 12,253 SH SOLE 0 0 12,253
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 212,412 12,264 SH SOLE 0 0 12,264
AFLAC INC COM 001055102 1,375,540 12,306 SH SOLE 0 0 12,306
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 236,991 12,330 SH SOLE 0 0 12,330
ISHARES TR IBONDS 27 TRM TS 46436E841 275,563 12,346 SH SOLE 0 0 12,346
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 283,171 12,371 SH SOLE 0 0 12,371
ISHARES TR SELECT DIVID ETF 464287168 1,885,483 12,399 SH SOLE 0 0 12,399
EDWARDS LIFESCIENCES CORP COM 28176E108 1,070,452 12,401 SH SOLE 0 0 12,401
ING GROEP N.V. SPONSORED ADR 456837103 441,058 12,424 SH SOLE 0 0 12,424
HORIZON FDS DIGIT FRONT ETF 44053A499 415,880 12,427 SH SOLE 0 0 12,427
CHEWY INC CL A 16679L109 226,226 12,430 SH SOLE 0 0 12,430
AMEREN CORP COM 023608102 1,237,188 12,449 SH SOLE 0 0 12,449
DIAMONDBACK ENERGY INC COM 25278X109 2,305,849 12,545 SH SOLE 0 0 12,545
ENTERPRISE PRODS PARTNERS L COM 293792107 448,908 12,606 SH SOLE 0 0 12,606
ISHARES INC JP MRG EM CRP BD 464286251 555,808 12,632 SH SOLE 0 0 12,632
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 737,738 12,639 SH SOLE 0 0 12,639
BROADSTONE NET LEASE INC COM 11135E203 233,840 12,640 SH SOLE 0 0 12,640
ISHARES TR 20 YR TR BD ETF 464287432 983,519 12,645 SH SOLE 0 0 12,645
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 565,091 12,659 SH SOLE 0 0 12,659
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 653,832 12,718 SH SOLE 0 0 12,718
ISHARES INC MSCI STH KOR ETF 464286772 2,332,711 12,762 SH SOLE 0 0 12,762
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 645,681 12,771 SH SOLE 0 0 12,771
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,187,900 12,808 SH SOLE 0 0 12,808
DECKERS OUTDOOR CORP COM 243537107 1,003,708 12,845 SH SOLE 0 0 12,845
HONEYWELL INTL INC COM 438516205 2,712,371 12,858 SH SOLE 0 0 12,858
SNOWFLAKE INC COM SHS 833445109 4,367,760 12,863 SH SOLE 0 0 12,863
BANK NOVA SCOTIA B C COM 064149107 1,169,659 12,876 SH SOLE 0 0 12,876
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,555,298 12,916 SH SOLE 0 0 12,916
ROSS STORES INC COM 778296103 3,034,896 13,003 SH SOLE 0 0 13,003
CAPITOL SER TR HULL TACTICAL 14064D519 593,289 13,025 SH SOLE 0 0 13,025
CATERPILLAR INC COM 149123101 10,574,266 13,042 SH SOLE 0 0 13,042
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,082,230 13,044 SH SOLE 0 0 13,044
ISHARES TR IBONDS 29 TRM TS 46436E825 277,007 13,051 SH SOLE 0 0 13,051
ELEMENT SOLUTIONS INC COM 28618M106 473,998 13,065 SH SOLE 0 0 13,065
CINTAS CORP COM 172908105 2,549,402 13,070 SH SOLE 0 0 13,070
WASTE MGMT INC DEL COM 94106L109 2,672,110 13,104 SH SOLE 0 0 13,104
ISHARES TR FLTG RATE NT ETF 46429B655 671,410 13,152 SH SOLE 0 0 13,152
ISHARES TR S&P MC 400GR ETF 464287606 1,441,776 13,154 SH SOLE 0 0 13,154
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 727,412 13,158 SH SOLE 0 0 13,158
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 214,033 13,245 SH SOLE 0 0 13,245
AMERICAN TOWER CORP COM 03027X100 2,170,097 13,257 SH SOLE 0 0 13,257
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 717,106 13,265 SH SOLE 0 0 13,265
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 643,481 13,279 SH SOLE 0 0 13,279
ISHARES TR DOW JONES US ETF 464287846 2,465,456 13,298 SH SOLE 0 0 13,298
ISHARES INC MSCI CDA ETF 464286509 778,614 13,337 SH SOLE 0 0 13,337
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 768,938 13,387 SH SOLE 0 0 13,387
GLOBAL X FDS GLBL X MLP ETF 37954Y343 712,777 13,388 SH SOLE 0 0 13,388
ABRDN ETFS BBRG ALL COMD K1 003261104 346,749 13,404 SH SOLE 0 0 13,404
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 635,280 13,456 SH SOLE 0 0 13,456
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 662,967 13,541 SH SOLE 0 0 13,541
BP PLC SPONSORED ADR 055622104 596,170 13,552 SH SOLE 0 0 13,552
BERKLEY W R CORP COM 084423102 915,738 13,558 SH SOLE 0 0 13,558
ANALOG DEVICES INC COM 032654105 5,381,027 13,564 SH SOLE 0 0 13,564
EVERSOURCE ENERGY COM 30040W108 873,171 13,609 SH SOLE 0 0 13,609
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 288,293 13,618 SH SOLE 0 0 13,618
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 679,319 13,654 SH SOLE 0 0 13,654
IRON MTN INC DEL COM 46284V101 1,518,861 13,690 SH SOLE 0 0 13,690
AMERICAN ELEC PWR CO INC COM 025537101 1,626,647 13,711 SH SOLE 0 0 13,711
CARETRUST REIT INC COM 14174T107 501,840 13,719 SH SOLE 0 0 13,719
ROBINHOOD MKTS INC COM CL A 770700102 1,544,476 13,729 SH SOLE 0 0 13,729
ALLEGION PLC ORD SHS G0176J109 2,113,436 13,744 SH SOLE 0 0 13,744
REGIONS FINANCIAL CORP NEW COM 7591EP100 369,686 13,753 SH SOLE 0 0 13,753
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,771,738 13,769 SH SOLE 0 0 13,769
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,234,333 13,771 SH SOLE 0 0 13,771
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 616,339 13,825 SH SOLE 0 0 13,825
FASTLY INC CL A 31188V100 355,170 13,836 SH SOLE 0 0 13,836
WESTERN DIGITAL CORP COM 958102105 6,288,115 13,836 SH SOLE 0 0 13,836
WASTE CONNECTIONS INC COM 94106B101 2,131,750 13,849 SH SOLE 0 0 13,849
VALERO ENERGY CORP COM 91913Y100 5,374,797 13,867 SH SOLE 0 0 13,867
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 342,845 13,886 SH SOLE 0 0 13,886
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,898,050 13,932 SH SOLE 0 0 13,932
KB FINL GROUP INC SPONSORED ADR 48241A105 1,716,738 13,946 SH SOLE 0 0 13,946
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,824,231 14,023 SH SOLE 0 0 14,023
CARDINAL HEALTH INC COM 14149Y108 3,127,890 14,058 SH SOLE 0 0 14,058
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 392,611 14,062 SH SOLE 0 0 14,062
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 540,403 14,062 SH SOLE 0 0 14,062
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 210,061 14,079 SH SOLE 0 0 14,079
EATON CORP PLC SHS G29183103 6,058,593 14,099 SH SOLE 0 0 14,099
SERVICE CORP INTL COM 817565104 1,074,074 14,105 SH SOLE 0 0 14,105
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 687,113 14,109 SH SOLE 0 0 14,109
ISHARES TR 0-5YR INVT GR CP 46434V100 699,414 14,137 SH SOLE 0 0 14,137
MCDONALDS CORP COM 580135101 3,278,936 14,198 SH SOLE 0 0 14,198
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 397,441 14,215 SH SOLE 0 0 14,215
PROSHARES TR SP500 EX TECH 74347B557 1,523,499 14,229 SH SOLE 0 0 14,229
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 304,186 14,231 SH SOLE 0 0 14,231
ISHARES TR CORE 1 5 YR USD 46432F859 672,549 14,234 SH SOLE 0 0 14,234
XENIA HOTELS &RESORTS INC COM 984017103 257,373 14,251 SH SOLE 0 0 14,251
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,209,802 14,260 SH SOLE 0 0 14,260
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 375,797 14,278 SH SOLE 0 0 14,278
ISHARES TR IBONDS 27 ETF 46435UAA9 346,074 14,348 SH SOLE 0 0 14,348
ISHARES TR IBOND DEC 2030 46436E593 273,589 14,407 SH SOLE 0 0 14,407
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 356,961 14,446 SH SOLE 0 0 14,446
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,555,282 14,462 SH SOLE 0 0 14,462
CME GROUP INC COM 12572Q105 3,796,561 14,492 SH SOLE 0 0 14,492
WARNER BROS DISCOVERY INC COM SER A 934423104 448,914 14,505 SH SOLE 0 0 14,505
3M CO COM 88579Y101 2,395,279 14,592 SH SOLE 0 0 14,592
HASBRO INC COM 418056107 1,281,634 14,617 SH SOLE 0 0 14,617
TAPESTRY INC COM 876030107 1,682,129 14,622 SH SOLE 0 0 14,622
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 270,491 14,685 SH SOLE 0 0 14,685
S&P GLOBAL INC COM 78409V104 5,796,248 14,694 SH SOLE 0 0 14,694
ISHARES TR IBONDS DEC 29 46436E205 335,517 14,787 SH SOLE 0 0 14,787
DOORDASH INC CL A 25809K105 2,717,704 14,806 SH SOLE 0 0 14,806
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 604,214 14,827 SH SOLE 0 0 14,827
CRH PLC ORD G25508105 1,231,267 14,870 SH SOLE 0 0 14,870
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 717,220 14,894 SH SOLE 0 0 14,894
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 808,310 14,953 SH SOLE 0 0 14,953
MGM RESORTS INTERNATIONAL COM 552953101 465,724 14,999 SH SOLE 0 0 14,999
PGIM ETF TR AAA CLO ETF 69344A834 770,068 15,014 SH SOLE 0 0 15,014
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,330,472 15,072 SH SOLE 0 0 15,072
MARVELL TECHNOLOGY INC COM 573874104 3,982,472 15,073 SH SOLE 0 0 15,073
PROGRESSIVE CORP COM 743315103 3,137,007 15,132 SH SOLE 0 0 15,132
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 615,174 15,167 SH SOLE 0 0 15,167
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 336,901 15,203 SH SOLE 0 0 15,203
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 835,269 15,289 SH SOLE 0 0 15,289
NIKE INC CL B 654106103 542,204 15,317 SH SOLE 0 0 15,317
PGIM ETF TR ACTV HY BD ETF 69344A206 512,983 15,345 SH SOLE 0 0 15,345
SCHWAB STRATEGIC TR MUN BD ETF 808524649 370,784 15,347 SH SOLE 0 0 15,347
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 967,396 15,397 SH SOLE 0 0 15,397
CBRE GROUP INC CL A 12504L109 1,978,699 15,402 SH SOLE 0 0 15,402
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,352,389 15,520 SH SOLE 0 0 15,520
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,137,427 15,611 SH SOLE 0 0 15,611
AUTOMATIC DATA PROCESSING IN COM 053015103 4,037,183 15,644 SH SOLE 0 0 15,644
EA SERIES TRUST ARS FO OP ST ETF 02072Q531 706,091 15,742 SH SOLE 0 0 15,742
FLEX LTD ORD Y2573F102 1,733,057 15,757 SH SOLE 0 0 15,757
ISHARES TR US AER DEF ETF 464288760 3,275,287 15,809 SH SOLE 0 0 15,809
SAP SE SPON ADR 803054204 3,310,900 15,881 SH SOLE 0 0 15,881
ISHARES INC MSCI JAPAN ETF 46434G822 1,549,809 15,902 SH SOLE 0 0 15,902
THERMO FISHER SCIENTIFIC INC COM 883556102 10,774,794 15,961 SH SOLE 0 0 15,961
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 341,562 15,968 SH SOLE 0 0 15,968
CARRIER GLOBAL CORPORATION COM 14448C104 876,463 15,976 SH SOLE 0 0 15,976
DYNATRACE INC COM NEW 268150109 925,341 16,026 SH SOLE 0 0 16,026
MANULIFE FINL CORP COM 56501R106 682,799 16,032 SH SOLE 0 0 16,032
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,467,044 16,055 SH SOLE 0 0 16,055
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 681,962 16,084 SH SOLE 0 0 16,084
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 865,159 16,090 SH SOLE 0 0 16,090
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,065,537 16,093 SH SOLE 0 0 16,093
TORONTO DOMINION BK ONT COM NEW 891160509 1,897,819 16,148 SH SOLE 0 0 16,148
ISHARES TR GL CLEAN ENE ETF 464288224 275,196 16,188 SH SOLE 0 0 16,188
ROYAL CARIBBEAN GROUP COM V7780T103 4,315,079 16,231 SH SOLE 0 0 16,231
HORIZON FDS FLEXIBLE INCOME 44053A523 389,879 16,231 SH SOLE 0 0 16,231
BLOCK INC CL A 852234103 1,196,333 16,270 SH SOLE 0 0 16,270
SPDR SERIES TRUST ST STR SP AERO 78464A631 3,775,775 16,328 SH SOLE 0 0 16,328
ISHARES TR ISHS 1-5YR INVS 464288646 836,650 16,331 SH SOLE 0 0 16,331
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,141,815 16,354 SH SOLE 0 0 16,354
MONDELEZ INTL INC CL A 609207105 946,758 16,374 SH SOLE 0 0 16,374
VEEVA SYS INC CL A COM 922475108 4,679,881 16,395 SH SOLE 0 0 16,395
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 548,158 16,407 SH SOLE 0 0 16,407
SEMPRA COM 816851109 1,282,642 16,453 SH SOLE 0 0 16,453
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 952,616 16,550 SH SOLE 0 0 16,550
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 972,471 16,663 SH SOLE 0 0 16,663
TE CONNECTIVITY PLC ORD SHS G87052109 3,517,644 16,665 SH SOLE 0 0 16,665
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,930,205 16,667 SH SOLE 0 0 16,667
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 610,106 16,744 SH SOLE 0 0 16,744
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 633,565 16,846 SH SOLE 0 0 16,846
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 575,256 16,892 SH SOLE 0 0 16,892
STRYKER CORPORATION COM 863667101 4,652,847 16,895 SH SOLE 0 0 16,895
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 785,877 16,937 SH SOLE 0 0 16,937
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 856,632 16,976 SH SOLE 0 0 16,976
CENCORA INC COM 03073E105 5,110,481 17,021 SH SOLE 0 0 17,021
HONEYWELL AEROSPACE INC COM 43849R105 2,648,344 17,089 SH SOLE 0 0 17,089
ENTERGY CORP NEW COM 29364G103 1,697,090 17,097 SH SOLE 0 0 17,097
ISHARES TR IBONDS DEC2026 46435GAA0 415,498 17,141 SH SOLE 0 0 17,141
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 339,886 17,350 SH SOLE 0 0 17,350
VANECK ETF TRUST LONG MUNI ETF 92189F536 283,712 17,379 SH SOLE 0 0 17,379
PERMIAN RESOURCES CORP CLASS A COM 71424F105 368,525 17,449 SH SOLE 0 0 17,449
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 783,959 17,464 SH SOLE 0 0 17,464
GALLAGHER ARTHUR J &CO COM 363576109 3,989,097 17,488 SH SOLE 0 0 17,488
BORGWARNER INC COM 099724106 1,051,851 17,499 SH SOLE 0 0 17,499
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 207,301 17,553 SH SOLE 0 0 17,553
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,528,313 17,569 SH SOLE 0 0 17,569
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 451,583 17,585 SH SOLE 0 0 17,585
EBAY INC. COM 278642103 1,866,400 17,599 SH SOLE 0 0 17,599
ISHARES TR IBDS DEC28 ETF 46435U515 440,594 17,652 SH SOLE 0 0 17,652
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 867,371 17,669 SH SOLE 0 0 17,669
AMPLIFY ETF TR ENER NAT RES ETF 032108730 581,469 17,701 SH SOLE 0 0 17,701
GAMING &LEISURE P COM 36467J108 672,542 17,712 SH SOLE 0 0 17,712
ISHARES TR USD GRN BOND ETF 46435U440 811,317 17,785 SH SOLE 0 0 17,785
THEMES ETF TR URANI NUCLE ETF 882927759 622,770 17,870 SH SOLE 0 0 17,870
EDISON INTL COM 281020107 960,434 17,875 SH SOLE 0 0 17,875
PUTNAM ETF TRUST BDC INCOME ETF 746729508 481,606 17,890 SH SOLE 0 0 17,890
NETAPP INC COM 64110D104 3,771,904 17,955 SH SOLE 0 0 17,955
ISHARES TR US HLTHCARE ETF 464287762 1,292,702 18,065 SH SOLE 0 0 18,065
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 744,416 18,077 SH SOLE 0 0 18,077
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,019,515 18,088 SH SOLE 0 0 18,088
UNITED AIRLS HLDGS INC COM 910047109 2,008,567 18,103 SH SOLE 0 0 18,103
REALTY INCOME CORP COM 756109104 984,518 18,131 SH SOLE 0 0 18,131
MP MATERIALS CORP COM CL A 553368101 860,158 18,189 SH SOLE 0 0 18,189
CORTEVA INC COM 22052L104 1,414,332 18,214 SH SOLE 0 0 18,214
ISHARES TR MSCI EAFE SMCP 46435G839 796,080 18,326 SH SOLE 0 0 18,326
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,118,858 18,330 SH SOLE 0 0 18,330
ISHARES TR MRGSTR MD CP GRW 464288307 1,721,285 18,333 SH SOLE 0 0 18,333
THE CIGNA GROUP COM 125523100 4,991,466 18,362 SH SOLE 0 0 18,362
NEWMONT CORP COM 651639106 2,123,036 18,407 SH SOLE 0 0 18,407
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,609,353 18,413 SH SOLE 0 0 18,413
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 684,652 18,499 SH SOLE 0 0 18,499
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 765,778 18,506 SH SOLE 0 0 18,506
ALCON AG ORD SHS H01301128 1,199,332 18,523 SH SOLE 0 0 18,523
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,410,110 18,598 SH SOLE 0 0 18,598
ISHARES TR 20+ YEAR TR BD 46436E338 377,306 18,614 SH SOLE 0 0 18,614
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 442,327 18,640 SH SOLE 0 0 18,640
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 379,894 18,668 SH SOLE 0 0 18,668
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 636,239 18,702 SH SOLE 0 0 18,702
SANOFI SA SPONSORED ADR 80105N105 771,083 18,702 SH SOLE 0 0 18,702
ISHARES TR CONV BD ETF 46435G102 2,114,289 18,721 SH SOLE 0 0 18,721
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 838,850 19,000 SH SOLE 0 0 19,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,164,253 19,028 SH SOLE 0 0 19,028
BOEING CO COM 097023105 3,546,197 19,060 SH SOLE 0 0 19,060
GLOBAL X FDS S&P 500 COVERED 37954Y475 793,154 19,103 SH SOLE 0 0 19,103
ISHARES TR IBONDS 28 TRM TS 46436E833 422,491 19,283 SH SOLE 0 0 19,283
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 933,059 19,459 SH SOLE 0 0 19,459
ISHARES INC MSCI EMRG CHN 46434G764 1,929,326 19,472 SH SOLE 0 0 19,472
TOAST INC CL A 888787108 564,841 19,484 SH SOLE 0 0 19,484
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 590,554 19,516 SH SOLE 0 0 19,516
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 860,429 19,533 SH SOLE 0 0 19,533
DEVON ENERGY CORP NEW COM 25179M103 899,817 19,544 SH SOLE 0 0 19,544
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 373,139 19,557 SH SOLE 0 0 19,557
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,624,493 19,609 SH SOLE 0 0 19,609
PALO ALTO NETWORKS INC COM 697435105 7,839,892 19,732 SH SOLE 0 0 19,732
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 878,578 19,766 SH SOLE 0 0 19,766
ISHARES TR IBONDS 26 TRM TS 46436E858 452,795 19,790 SH SOLE 0 0 19,790
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 768,919 19,792 SH SOLE 0 0 19,792
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,768,311 19,802 SH SOLE 0 0 19,802
SOUTHWEST AIRLS CO COM 844741108 825,691 19,829 SH SOLE 0 0 19,829
WISDOMTREE INC COM 97717P104 482,958 19,883 SH SOLE 0 0 19,883
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 458,870 19,951 SH SOLE 0 0 19,951
IQVIA HLDGS INC COM 46266C105 5,415,446 20,143 SH SOLE 0 0 20,143
AMGEN INC COM 031162100 8,503,075 20,173 SH SOLE 0 0 20,173
ISHARES TR CORE INTL AGGR 46435G672 994,771 20,219 SH SOLE 0 0 20,219
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 975,346 20,244 SH SOLE 0 0 20,244
CHUBB LIMITED COM H1467J104 6,601,627 20,297 SH SOLE 0 0 20,297
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 907,628 20,364 SH SOLE 0 0 20,364
CANADIAN NAT RES LTD MED TER COM 136385101 964,941 20,500 SH SOLE 0 0 20,500
GLOBUS MED INC CL A 379577208 1,535,825 20,505 SH SOLE 0 0 20,505
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 915,031 20,521 SH SOLE 0 0 20,521
EXELON CORP COM 30161N101 833,054 20,620 SH SOLE 0 0 20,620
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 417,341 20,722 SH SOLE 0 0 20,722
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 347,828 20,724 SH SOLE 0 0 20,724
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,952,796 20,808 SH SOLE 0 0 20,808
JOHNSON CONTROLS INTERNATION SHS G51502105 3,095,766 20,826 SH SOLE 0 0 20,826
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 747,070 20,839 SH SOLE 0 0 20,839
AMRIZE LTD SHS H2927K103 782,491 20,928 SH SOLE 0 0 20,928
SOFI TECHNOLOGIES INC COM 83406F102 329,334 20,950 SH SOLE 0 0 20,950
INTERNATIONAL BUSINESS MACHS COM 459200101 4,608,481 20,954 SH SOLE 0 0 20,954
SONY GROUP CORP SPONSORED ADR 835699307 494,437 21,013 SH SOLE 0 0 21,013
KINDER MORGAN INC DEL COM 49456B101 635,152 21,066 SH SOLE 0 0 21,066
CSX CORP COM 126408103 982,031 21,114 SH SOLE 0 0 21,114
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,473,181 21,133 SH SOLE 0 0 21,133
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,385,750 21,267 SH SOLE 0 0 21,267
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 593,345 21,312 SH SOLE 0 0 21,312
MUELLER INDS INC COM 624756102 1,291,726 21,312 SH SOLE 0 0 21,312
GILDAN ACTIVEWEAR INC COM 375916103 912,025 21,394 SH SOLE 0 0 21,394
ISHARES INC US PWR INFRA ETF 464286343 517,936 21,420 SH SOLE 0 0 21,420
HOST HOTELS &RESORTS INC COM 44107P104 480,240 21,449 SH SOLE 0 0 21,449
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 770,618 21,466 SH SOLE 0 0 21,466
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 542,661 21,483 SH SOLE 0 0 21,483
CHIPOTLE MEXICAN GRILL INC COM 169656105 686,861 21,498 SH SOLE 0 0 21,498
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,531,879 21,499 SH SOLE 0 0 21,499
D R HORTON INC COM 23331A109 2,941,805 21,528 SH SOLE 0 0 21,528
WELLTOWER INC COM 95040Q104 4,960,747 21,546 SH SOLE 0 0 21,546
RBB FD INC F/M US TREASURY 74933W452 1,077,956 21,624 SH SOLE 0 0 21,624
PAYCHEX INC COM 704326107 2,154,091 21,869 SH SOLE 0 0 21,869
NVENT ELEC PLC SHS G6700G107 3,514,526 21,915 SH SOLE 0 0 21,915
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,385,457 21,979 SH SOLE 0 0 21,979
STARWOOD PPTY TR INC COM 85571B105 296,768 21,983 SH SOLE 0 0 21,983
ISHARES TR MSCI USA MMENTM 46432F396 6,983,867 22,008 SH SOLE 0 0 22,008
ISHARES TR MRGSTR MD CP VAL 464288406 2,021,149 22,029 SH SOLE 0 0 22,029
SIMPLIFY EXCHANGE TRADED FUN TAXAWARE DIV INC 82889N186 539,274 22,115 SH SOLE 0 0 22,115
ISHARES TR USD INV GRDE ETF 464288620 1,078,306 22,137 SH SOLE 0 0 22,137
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,962,069 22,371 SH SOLE 0 0 22,371
FARMLAND PARTNERS INC COM 31154R109 254,618 22,433 SH SOLE 0 0 22,433
NATWEST GROUP PLC SPONS ADR 639057207 411,179 22,654 SH SOLE 0 0 22,654
TIDAL TRUST II DEFIANCE LARGE 88636R743 574,808 22,657 SH SOLE 0 0 22,657
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 771,225 22,750 SH SOLE 0 0 22,750
ASTRAZENECA PLC ORD G0593M107 3,674,609 22,757 SH SOLE 0 0 22,757
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 509,640 22,854 SH SOLE 0 0 22,854
ADOBE INC COM 00724F101 5,486,864 22,868 SH SOLE 0 0 22,868
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,393,038 22,880 SH SOLE 0 0 22,880
HORIZON FDS NASDAQ-100 DEF 44053A515 693,902 23,071 SH SOLE 0 0 23,071
BARCLAYS PLC ADR 06738E204 560,215 23,083 SH SOLE 0 0 23,083
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,176,393 23,139 SH SOLE 0 0 23,139
EOG RES INC COM 26875P101 3,190,046 23,157 SH SOLE 0 0 23,157
TEEKAY CORPORATION LTD SHS G8726T105 330,044 23,161 SH SOLE 0 0 23,161
EATON VANCE TAX-MANAGED DIVE COM 27828N102 329,155 23,427 SH SOLE 0 0 23,427
HP INC COM 40434L105 733,984 23,465 SH SOLE 0 0 23,465
FOX CORP CL A COM 35137L105 1,482,274 23,660 SH SOLE 0 0 23,660
BAXTER INTL INC COM 071813109 568,714 23,696 SH SOLE 0 0 23,696
COEUR MNG INC COM NEW 192108504 417,845 23,741 SH SOLE 0 0 23,741
ZOETIS INC CL A 98978V103 1,659,425 23,764 SH SOLE 0 0 23,764
PACER FDS TR US SM CAP CA ETF 69374H857 1,275,455 23,939 SH SOLE 0 0 23,939
SYSCO CORP COM 871829107 1,870,565 23,994 SH SOLE 0 0 23,994
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,583,801 24,048 SH SOLE 0 0 24,048
XCEL ENERGY INC COM 98389B100 1,706,411 24,211 SH SOLE 0 0 24,211
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 807,890 24,254 SH SOLE 0 0 24,254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,065,250 24,349 SH SOLE 0 0 24,349
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 795,468 24,378 SH SOLE 0 0 24,378
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1,054,959 24,477 SH SOLE 0 0 24,477
SPDR GOLD TR GOLD SHS 78463V107 9,340,634 24,526 SH SOLE 0 0 24,526
FIRST BANCORP CORPORATION COM NEW 318672706 651,415 24,731 SH SOLE 0 0 24,731
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 642,759 24,817 SH SOLE 0 0 24,817
AMERICAN EXPRESS CO COM 025816109 7,563,749 24,873 SH SOLE 0 0 24,873
SHELL PLC SPON ADS 780259305 2,368,520 24,919 SH SOLE 0 0 24,919
HORIZON FDS DIVIDEND INCOME 44053A564 732,456 24,964 SH SOLE 0 0 24,964
BANK OF NY MELLON CORP COM 064058100 3,614,518 24,991 SH SOLE 0 0 24,991
DELTA AIR LINES INC COM NEW 247361702 2,096,991 25,126 SH SOLE 0 0 25,126
GE AEROSPACE COM NEW 369604301 7,855,553 25,155 SH SOLE 0 0 25,155
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,251,521 25,219 SH SOLE 0 0 25,219
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,830,635 25,265 SH SOLE 0 0 25,265
MICRON TECHNOLOGY INC COM 595112103 26,990,893 25,341 SH SOLE 0 0 25,341
DEXCOM INC COM 252131107 2,189,954 25,379 SH SOLE 0 0 25,379
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 281,808 25,503 SH SOLE 0 0 25,503
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,261,754 25,511 SH SOLE 0 0 25,511
ELI LILLY &CO COM 532457108 29,561,221 25,548 SH SOLE 0 0 25,548
CAPITAL ONE FINL CORP COM 14040H105 4,937,749 25,575 SH SOLE 0 0 25,575
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 975,990 25,650 SH SOLE 0 0 25,650
ISHARES TR SHRT NAT MUN ETF 464288158 2,694,764 25,777 SH SOLE 0 0 25,777
FIFTH THIRD BANCORP COM 316773100 1,304,657 25,794 SH SOLE 0 0 25,794
ROUNDHILL ETF TRUST GLP 1 &WEIGHT L 77926X882 796,414 25,866 SH SOLE 0 0 25,866
HALLIBURTON CO COM 406216101 826,342 25,986 SH SOLE 0 0 25,986
WYNDHAM HOTELS &RESORTS INC COM 98311A105 1,869,187 26,019 SH SOLE 0 0 26,019
TEMA ETF TRUST SPACE INNOV ETF 87975E776 626,410 26,144 SH SOLE 0 0 26,144
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 623,573 26,300 SH SOLE 0 0 26,300
ISHARES TR RUS 1000 GRW ETF 464287614 3,296,464 26,317 SH SOLE 0 0 26,317
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,831,863 26,350 SH SOLE 0 0 26,350
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 1,562,604 26,440 SH SOLE 0 0 26,440
SERVICENOW INC COM 81762P102 3,543,291 26,441 SH SOLE 0 0 26,441
SUNCOR ENERGY INC NEW COM 867224107 1,801,629 26,545 SH SOLE 0 0 26,545
SOUTHERN CO COM 842587107 2,200,463 26,547 SH SOLE 0 0 26,547
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,173,754 26,646 SH SOLE 0 0 26,646
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 916,249 26,721 SH SOLE 0 0 26,721
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,010,666 26,801 SH SOLE 0 0 26,801
BEST BUY INC COM 086516101 2,377,986 26,949 SH SOLE 0 0 26,949
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,734,943 27,030 SH SOLE 0 0 27,030
KIMBERLY-CLARK CORP COM 494368103 2,635,096 27,046 SH SOLE 0 0 27,046
BLACKSTONE INC COM 09260D107 3,044,326 27,160 SH SOLE 0 0 27,160
NOVARTIS AG SPONSORED ADR 66987V109 3,883,381 27,238 SH SOLE 0 0 27,238
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 636,589 27,298 SH SOLE 0 0 27,298
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,568,897 27,347 SH SOLE 0 0 27,347
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,468,293 27,392 SH SOLE 0 0 27,392
ISHARES INC EM MKTS DIV ETF 464286319 932,144 27,416 SH SOLE 0 0 27,416
PACER FDS TR ARIST HIGH ETF 69374H428 1,275,917 27,475 SH SOLE 0 0 27,475
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,389,048 27,522 SH SOLE 0 0 27,522
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,527,979 27,571 SH SOLE 0 0 27,571
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,935,073 27,573 SH SOLE 0 0 27,573
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 568,052 27,805 SH SOLE 0 0 27,805
ISHARES TR US CONSUM DISCRE 464287580 2,636,211 27,814 SH SOLE 0 0 27,814
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 599,162 27,946 SH SOLE 0 0 27,946
DIAGEO PLC SPON ADR NEW 25243Q205 2,411,514 28,172 SH SOLE 0 0 28,172
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 556,858 28,210 SH SOLE 0 0 28,210
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2,201,909 28,237 SH SOLE 0 0 28,237
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,574,544 28,248 SH SOLE 0 0 28,248
ISHARES TR HDG MSCI EAFE 46434V803 1,313,516 28,315 SH SOLE 0 0 28,315
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 674,405 28,402 SH SOLE 0 0 28,402
ISHARES TR US INDUSTRIALS 464287754 4,383,882 28,584 SH SOLE 0 0 28,584
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,702,008 28,600 SH SOLE 0 0 28,600
LISTED FDS TR ROUN MA SEVE ETF 53656G498 2,064,457 28,797 SH SOLE 0 0 28,797
ISHARES ETHEREUM TR SHS 46438R105 582,756 28,964 SH SOLE 0 0 28,964
OTIS WORLDWIDE CORP COM 68902V107 1,870,627 29,083 SH SOLE 0 0 29,083
NOKIA CORP SPONSORED ADR 654902204 295,115 29,104 SH SOLE 0 0 29,104
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,530,491 29,261 SH SOLE 0 0 29,261
ISHARES TR US SML CAP EQT 46434V290 2,453,938 29,367 SH SOLE 0 0 29,367
DOMINION ENERGY INC COM 25746U109 1,779,974 29,411 SH SOLE 0 0 29,411
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 942,497 29,453 SH SOLE 0 0 29,453
SLB LIMITED COM STK 806857108 1,455,224 29,869 SH SOLE 0 0 29,869
UNITED PARCEL SVCS INC CL B 911312106 2,792,093 29,881 SH SOLE 0 0 29,881
CROWDSTRIKE HLDGS INC CL A 22788C105 7,914,701 29,895 SH SOLE 0 0 29,895
COOPER COS INC COM 216648501 1,698,933 30,054 SH SOLE 0 0 30,054
INVESCO EXCHANGE TRADED FD T FOOD &BEVERAGE 46137V753 1,346,415 30,066 SH SOLE 0 0 30,066
ALIGNMENT HEALTHCARE INC COM 01625V104 246,579 30,218 SH SOLE 0 0 30,218
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 797,077 30,388 SH SOLE 0 0 30,388
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 644,529 30,431 SH SOLE 0 0 30,431
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 574,732 30,983 SH SOLE 0 0 30,983
ISHARES TR MSCI EMG MKT ETF 464287234 2,070,980 31,007 SH SOLE 0 0 31,007
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,112,600 31,227 SH SOLE 0 0 31,227
GENERAL MTRS CO COM 37045V100 2,406,095 31,248 SH SOLE 0 0 31,248
UNION PAC CORP COM 907818108 8,539,984 31,382 SH SOLE 0 0 31,382
TEXAS INSTRS INC COM 882508104 8,823,982 31,504 SH SOLE 0 0 31,504
BECTON DICKINSON &CO COM 075887109 5,644,102 31,531 SH SOLE 0 0 31,531
ISHARES TR 0-5YR HI YL CP 46434V407 1,303,706 31,605 SH SOLE 0 0 31,605
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,285,069 31,651 SH SOLE 0 0 31,651
HALEON PLC SPON ADS 405552100 286,131 31,792 SH SOLE 0 0 31,792
ISHARES TR FALN ANGLS USD 46435G474 832,698 32,113 SH SOLE 0 0 32,113
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3,738,048 32,747 SH SOLE 0 0 32,747
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,248,704 32,947 SH SOLE 0 0 32,947
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,112,140 33,059 SH SOLE 0 0 33,059
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,627,783 33,167 SH SOLE 0 0 33,167
ISHARES INC MSCI EURZONE ETF 464286608 2,258,383 33,542 SH SOLE 0 0 33,542
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 718,444 33,635 SH SOLE 0 0 33,635
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 784,177 33,925 SH SOLE 0 0 33,925
ADVANCED MICRO DEVICES INC COM 007903107 20,891,072 34,149 SH SOLE 0 0 34,149
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 779,149 34,152 SH SOLE 0 0 34,152
HUNTINGTON BANCSHARES INC COM 446150104 522,357 34,230 SH SOLE 0 0 34,230
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,418,176 34,239 SH SOLE 0 0 34,239
APPLIED MATLS INC COM 038222105 17,624,460 34,465 SH SOLE 0 0 34,465
ISHARES TR ULTRA SHORT DUR 46434V878 1,739,090 34,506 SH SOLE 0 0 34,506
UNITEDHEALTH GROUP INC COM 91324P102 12,680,942 34,545 SH SOLE 0 0 34,545
SIMPLIFY EXCHANGE TRADED FUN PIPE SAND SM ETF 82889N327 1,142,492 34,653 SH SOLE 0 0 34,653
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,632,888 34,809 SH SOLE 0 0 34,809
MASTERCARD INCORPORATED CL A 57636Q104 19,345,891 35,081 SH SOLE 0 0 35,081
STANDARDAERO INC COM 85423L103 753,356 35,286 SH SOLE 0 0 35,286
MASCO CORP COM 574599106 2,388,822 35,442 SH SOLE 0 0 35,442
KKR &CO INC COM 48251W104 3,237,999 35,465 SH SOLE 0 0 35,465
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,448,347 35,744 SH SOLE 0 0 35,744
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,033,280 35,828 SH SOLE 0 0 35,828
BLACKROCK RES &COMMODITIES SHS 09257A108 425,314 35,831 SH SOLE 0 0 35,831
FORTINET INC COM 34959E109 6,416,143 35,893 SH SOLE 0 0 35,893
OMNICOM GROUP INC COM 681919106 2,680,552 36,406 SH SOLE 0 0 36,406
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,808,749 36,408 SH SOLE 0 0 36,408
AIRBNB INC COM CL A 009066101 5,852,319 36,429 SH SOLE 0 0 36,429
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 1,776,596 36,443 SH SOLE 0 0 36,443
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,471,969 36,453 SH SOLE 0 0 36,453
INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 760,139 36,475 SH SOLE 0 0 36,475
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,681,601 36,608 SH SOLE 0 0 36,608
ISHARES TR EAFE SML CP ETF 464288273 3,102,045 36,745 SH SOLE 0 0 36,745
USCF ETF TR SUMMERHAVEN K1 90290T809 1,147,411 36,776 SH SOLE 0 0 36,776
VANECK ETF TRUST BDC INCOME ETF 92189F411 476,123 36,937 SH SOLE 0 0 36,937
OREILLY AUTOMOTIVE INC COM 67103H107 3,155,750 36,948 SH SOLE 0 0 36,948
VANECK ETF TRUST URANI NUCLE ETF 92189F601 3,830,596 37,025 SH SOLE 0 0 37,025
BOSTON SCIENTIFIC CORP COM 101137107 1,618,651 37,083 SH SOLE 0 0 37,083
ISHARES TR IBOXX HI YD ETF 464288513 2,877,929 37,274 SH SOLE 0 0 37,274
FIDELITY NATL INFORMATION SV COM 31620M106 1,230,162 37,391 SH SOLE 0 0 37,391
STARBUCKS CORP COM 855244109 3,518,952 37,452 SH SOLE 0 0 37,452
CVS HEALTH CORP COM 126650100 3,245,182 37,871 SH SOLE 0 0 37,871
WILLIAMS COS INC COM 969457100 2,578,980 37,943 SH SOLE 0 0 37,943
WEC ENERGY GROUP INC COM 92939U106 3,844,347 38,146 SH SOLE 0 0 38,146
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,187,691 38,173 SH SOLE 0 0 38,173
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 757,320 38,307 SH SOLE 0 0 38,307
PROLOGIS INC. COM 74340W103 4,978,155 38,341 SH SOLE 0 0 38,341
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,404,400 38,569 SH SOLE 0 0 38,569
GILEAD SCIENCES INC COM 375558103 5,761,207 38,653 SH SOLE 0 0 38,653
XP INC CL A G98239109 811,834 38,668 SH SOLE 0 0 38,668
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 808,399 38,735 SH SOLE 0 0 38,735
HOME DEPOT INC COM 437076102 11,047,894 38,834 SH SOLE 0 0 38,834
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,405,392 38,899 SH SOLE 0 0 38,899
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,329,556 39,016 SH SOLE 0 0 39,016
ISHARES TR U.S. MED DVC ETF 464288810 2,035,396 39,793 SH SOLE 0 0 39,793
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 920,168 39,886 SH SOLE 0 0 39,886
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,341,707 40,449 SH SOLE 0 0 40,449
QUALCOMM INC COM 747525103 7,507,283 40,792 SH SOLE 0 0 40,792
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31,437,861 41,223 SH SOLE 0 0 41,223
PACER FDS TR US CASH COWS 100 69374H881 2,785,495 41,724 SH SOLE 0 0 41,724
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,339,067 41,741 SH SOLE 0 0 41,741
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,358,657 41,825 SH SOLE 0 0 41,825
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 1,025,790 41,840 SH SOLE 0 0 41,840
ISHARES TR CORE DIVID ETF 46435U861 2,707,227 41,966 SH SOLE 0 0 41,966
FASTENAL CO COM 311900104 2,085,814 42,112 SH SOLE 0 0 42,112
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,300,099 42,156 SH SOLE 0 0 42,156
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 1,143,058 42,226 SH SOLE 0 0 42,226
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 12,040,426 42,323 SH SOLE 0 0 42,323
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,975,851 42,501 SH SOLE 0 0 42,501
GLOBAL X FDS RATE PREFERRED 37954Y376 927,230 42,553 SH SOLE 0 0 42,553
SALESFORCE INC COM 79466L302 9,794,118 42,663 SH SOLE 0 0 42,663
ISHARES SILVER TR ISHARES 46428Q109 2,328,885 42,724 SH SOLE 0 0 42,724
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 842,038 43,082 SH SOLE 0 0 43,082
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,448,634 43,090 SH SOLE 0 0 43,090
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,601,287 43,096 SH SOLE 0 0 43,096
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,938,307 43,121 SH SOLE 0 0 43,121
CONOCOPHILLIPS COM 20825C104 5,423,670 43,337 SH SOLE 0 0 43,337
NOVO-NORDISK A S ADR 670100205 1,649,888 43,521 SH SOLE 0 0 43,521
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,069,768 43,593 SH SOLE 0 0 43,593
MORGAN STANLEY COM NEW 617446448 8,202,573 43,612 SH SOLE 0 0 43,612
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,693,149 43,924 SH SOLE 0 0 43,924
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,679,477 44,276 SH SOLE 0 0 44,276
ADAM NAT RES FD INC COM 00548F105 1,219,607 44,301 SH SOLE 0 0 44,301
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,830,014 44,342 SH SOLE 0 0 44,342
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,390,971 44,611 SH SOLE 0 0 44,611
ISHARES TR CORE S&P TTL STK 464287150 7,452,070 44,816 SH SOLE 0 0 44,816
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,942,323 44,982 SH SOLE 0 0 44,982
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,147,555 45,117 SH SOLE 0 0 45,117
ROCKET COS INC COM CL A 77311W101 519,596 45,143 SH SOLE 0 0 45,143
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,372,533 45,191 SH SOLE 0 0 45,191
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,787,907 45,293 SH SOLE 0 0 45,293
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,444,923 45,318 SH SOLE 0 0 45,318
UNILEVER PLC SPON ADR NEW 904767803 2,753,847 45,346 SH SOLE 0 0 45,346
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,873,011 45,509 SH SOLE 0 0 45,509
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,475,963 45,514 SH SOLE 0 0 45,514
YUM CHINA HLDGS INC COM 98850P109 1,879,211 45,723 SH SOLE 0 0 45,723
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,345,936 45,921 SH SOLE 0 0 45,921
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,803,781 46,307 SH SOLE 0 0 46,307
ETFIS SER TR I VIRTUS INFRCAP 26923G822 915,077 46,333 SH SOLE 0 0 46,333
TIDAL TRUST III FUND GRA MID ETF 45259A258 1,367,194 46,440 SH SOLE 0 0 46,440
ORACLE CORP COM 68389X105 6,385,024 46,504 SH SOLE 0 0 46,504
ISHARES TR EAFE GRWTH ETF 464288885 5,580,472 46,570 SH SOLE 0 0 46,570
LAM RESEARCH CORP COM NEW 512807306 15,501,274 47,187 SH SOLE 0 0 47,187
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,857,790 47,219 SH SOLE 0 0 47,219
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 1,015,789 47,290 SH SOLE 0 0 47,290
BLACKROCK CR ALLOCATION COM 092508100 440,352 47,299 SH SOLE 0 0 47,299
ISHARES TR MSCI EAFE ETF 464287465 4,954,599 47,691 SH SOLE 0 0 47,691
THEMES ETF TR TRANS DEFEN ETF 882927767 1,788,620 48,623 SH SOLE 0 0 48,623
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,582,542 49,132 SH SOLE 0 0 49,132
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6,793,583 49,247 SH SOLE 0 0 49,247
COLGATE PALMOLIVE CO COM 194162103 4,212,049 49,368 SH SOLE 0 0 49,368
TESLA INC COM 88160R101 17,601,167 49,607 SH SOLE 0 0 49,607
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,376,215 49,649 SH SOLE 0 0 49,649
ISHARES TR RUS MID CAP ETF 464287499 5,304,949 49,714 SH SOLE 0 0 49,714
ISHARES TR PFD AND INCM SEC 464288687 1,468,576 49,782 SH SOLE 0 0 49,782
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,177,611 50,175 SH SOLE 0 0 50,175
VICI PPTYS INC COM 925652109 1,156,319 50,340 SH SOLE 0 0 50,340
ABBVIE INC COM 00287Y109 13,280,310 50,768 SH SOLE 0 0 50,768
ADECOAGRO S A COM L00849106 517,429 51,029 SH SOLE 0 0 51,029
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,033,962 51,377 SH SOLE 0 0 51,377
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,780,262 51,601 SH SOLE 0 0 51,601
SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 1,318,040 51,632 SH SOLE 0 0 51,632
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 1,718,633 51,766 SH SOLE 0 0 51,766
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106 977,418 51,770 SH SOLE 0 0 51,770
COSTAR GROUP INC COM 22160N109 1,425,622 52,030 SH SOLE 0 0 52,030
ARISTA NETWORKS INC COM SHS 040413205 10,671,308 52,416 SH SOLE 0 0 52,416
VANGUARD WORLD FD INF TECH ETF 92204A702 6,606,263 52,568 SH SOLE 0 0 52,568
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,112,175 53,392 SH SOLE 0 0 53,392
PROCTER &GAMBLE CO COM 742718109 7,758,712 53,405 SH SOLE 0 0 53,405
ISHARES TR 0-3 MTH TREASURY 46436E718 5,500,980 54,638 SH SOLE 0 0 54,638
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 2,790,740 54,699 SH SOLE 0 0 54,699
DUKE ENERGY CORP NEW COM NEW 26441C204 6,248,415 54,806 SH SOLE 0 0 54,806
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,972,919 54,834 SH SOLE 0 0 54,834
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,131,783 54,941 SH SOLE 0 0 54,941
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 2,302,023 54,954 SH SOLE 0 0 54,954
PROCURE ETF TRUST II SPACE ETF 74280R205 2,329,493 55,051 SH SOLE 0 0 55,051
SPDR SERIES TRUST ST STR P400MID 78464A847 3,474,227 55,111 SH SOLE 0 0 55,111
ANTERO MIDSTREAM CORP COM 03676B102 1,113,852 55,251 SH SOLE 0 0 55,251
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,097,186 55,291 SH SOLE 0 0 55,291
ISHARES TR 7-10 YR TRSY BD 464287440 4,944,139 55,359 SH SOLE 0 0 55,359
NEXTERA ENERGY INC COM 65339F101 4,218,176 55,693 SH SOLE 0 0 55,693
DISNEY WALT CO COM 254687106 5,843,800 55,708 SH SOLE 0 0 55,708
MONSTER BEVERAGE CORP NEW COM 61174X109 2,335,611 56,118 SH SOLE 0 0 56,118
RTX CORPORATION COM 75513E101 10,434,555 56,206 SH SOLE 0 0 56,206
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 1,996,067 56,402 SH SOLE 0 0 56,402
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,635,824 56,861 SH SOLE 0 0 56,861
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 5,274,901 56,934 SH SOLE 0 0 56,934
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,039,657 57,124 SH SOLE 0 0 57,124
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,866,031 57,274 SH SOLE 0 0 57,274
WARNER MUSIC GROUP CORP COM CL A 934550203 1,590,234 57,596 SH SOLE 0 0 57,596
ABBOTT LABORATORIES COM 002824100 5,692,295 57,597 SH SOLE 0 0 57,597
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,114,739 57,759 SH SOLE 0 0 57,759
CITIGROUP INC COM NEW 172967424 7,602,475 58,715 SH SOLE 0 0 58,715
ISHARES TR EAFE VALUE ETF 464288877 4,660,456 58,889 SH SOLE 0 0 58,889
FIRST TR INTER DURATN PFD & COM 33718W103 947,758 59,198 SH SOLE 0 0 59,198
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,706,301 59,388 SH SOLE 0 0 59,388
HEALTHPEAK PROPERTIES INC COM 42250P103 1,192,006 59,690 SH SOLE 0 0 59,690
INVESCO QQQ TR UNIT SER 1 46090E103 44,384,016 59,997 SH SOLE 0 0 59,997
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2,232,681 60,065 SH SOLE 0 0 60,065
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,849,332 60,515 SH SOLE 0 0 60,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,283,099 60,816 SH SOLE 0 0 60,816
TRUIST FINL CORP COM 89832Q109 2,815,779 60,816 SH SOLE 0 0 60,816
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,065,148 62,472 SH SOLE 0 0 62,472
ISHARES TR LATN AMER 40 ETF 464287390 2,169,046 62,871 SH SOLE 0 0 62,871
TJX COS INC NEW COM 872540109 8,363,234 63,209 SH SOLE 0 0 63,209
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,121,725 63,566 SH SOLE 0 0 63,566
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,723,245 64,425 SH SOLE 0 0 64,425
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,691,835 64,913 SH SOLE 0 0 64,913
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 2,892,347 65,187 SH SOLE 0 0 65,187
ISHARES TR 1 3 YR TREAS BD 464287457 5,296,247 65,225 SH SOLE 0 0 65,225
KEURIG DR PEPPER INC COM 49271V100 1,982,052 65,328 SH SOLE 0 0 65,328
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,336,607 65,694 SH SOLE 0 0 65,694
GENPACT LIMITED SHS G3922B107 2,139,486 65,770 SH SOLE 0 0 65,770
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2,721,118 65,775 SH SOLE 0 0 65,775
PEPSICO INC COM 713448108 8,337,498 65,795 SH SOLE 0 0 65,795
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,976,156 65,872 SH SOLE 0 0 65,872
GSK PLC SPONSORED ADR 37733W204 3,174,158 65,895 SH SOLE 0 0 65,895
NUVEEN PFD &INCOME OPPORTUN COM 67073B106 451,008 66,130 SH SOLE 0 0 66,130
HORIZON FDS EXPEDITION PLUS 44053A630 2,174,578 66,133 SH SOLE 0 0 66,133
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,076,344 66,688 SH SOLE 0 0 66,688
KLA CORP COM NEW 482480100 13,097,048 67,188 SH SOLE 0 0 67,188
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,869,622 68,011 SH SOLE 0 0 68,011
PIMCO ETF TR MULTISECTOR BD 72201R585 1,742,435 68,627 SH SOLE 0 0 68,627
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,083,147 68,684 SH SOLE 0 0 68,684
ISHARES GOLD TR ISHARES NEW 464285204 5,380,363 68,891 SH SOLE 0 0 68,891
BOOKING HOLDINGS INC COM 09857L108 11,300,223 69,365 SH SOLE 0 0 69,365
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,644,517 69,712 SH SOLE 0 0 69,712
ISHARES TR MSCI ACWI EX US 464288240 5,282,133 69,851 SH SOLE 0 0 69,851
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,770,206 70,603 SH SOLE 0 0 70,603
FREEPORT MCMORAN INC CL B 35671D857 4,954,271 70,775 SH SOLE 0 0 70,775
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,165,531 70,792 SH SOLE 0 0 70,792
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 453,222 70,816 SH SOLE 0 0 70,816
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,211,720 71,311 SH SOLE 0 0 71,311
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,061,071 71,889 SH SOLE 0 0 71,889
META PLATFORMS INC CL A 30303M102 52,134,556 71,892 SH SOLE 0 0 71,892
GENERAL MILLS INC COM 370334104 2,314,119 71,956 SH SOLE 0 0 71,956
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 33,007,072 72,354 SH SOLE 0 0 72,354
JOHNSON &JOHNSON COM 478160104 19,172,350 72,420 SH SOLE 0 0 72,420
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2,389,626 72,633 SH SOLE 0 0 72,633
ISHARES TR MSCI INTL QUALTY 46434V456 3,621,063 73,197 SH SOLE 0 0 73,197
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,904,951 73,655 SH SOLE 0 0 73,655
ISHARES TR US CONSM STAPLES 464287812 5,210,608 73,669 SH SOLE 0 0 73,669
AMPHENOL CORP CL A 032095101 6,265,094 74,319 SH SOLE 0 0 74,319
MERCK &CO INC COM 58933Y105 10,805,310 74,360 SH SOLE 0 0 74,360
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 2,736,261 74,884 SH SOLE 0 0 74,884
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,062,327 75,115 SH SOLE 0 0 75,115
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3,401,635 75,441 SH SOLE 0 0 75,441
BRISTOL-MYERS SQUIBB CO COM 110122108 4,748,669 76,100 SH SOLE 0 0 76,100
ISHARES TR 10-20 YR TRS ETF 464288653 7,034,001 76,316 SH SOLE 0 0 76,316
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,143,229 76,901 SH SOLE 0 0 76,901
FORD MTR CO COM 345370860 933,408 77,397 SH SOLE 0 0 77,397
CHEVRON CORPORATION COM 166764100 15,842,130 77,578 SH SOLE 0 0 77,578
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 3,152,213 78,491 SH SOLE 0 0 78,491
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,431,910 78,633 SH SOLE 0 0 78,633
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,399,497 79,009 SH SOLE 0 0 79,009
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 3,958,601 79,014 SH SOLE 0 0 79,014
MEDTRONIC PLC SHS G5960L103 6,837,842 79,243 SH SOLE 0 0 79,243
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,154,282 79,377 SH SOLE 0 0 79,377
ISHARES TR TIPS BD ETF 464287176 8,270,459 79,493 SH SOLE 0 0 79,493
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,504,995 79,672 SH SOLE 0 0 79,672
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11,852,877 80,769 SH SOLE 0 0 80,769
ISHARES TR BROAD USD HIGH 46435U853 2,895,881 81,072 SH SOLE 0 0 81,072
HORIZON FDS MANAGED RISK ETF 44053A549 2,574,095 81,253 SH SOLE 0 0 81,253
ISHARES TR CORE DIV GRWTH 46434V621 6,205,129 82,307 SH SOLE 0 0 82,307
ALTRIA GROUP INC COM 02209S103 5,709,793 84,791 SH SOLE 0 0 84,791
ISHARES TR LONG TERM MUNI 46438G448 3,969,368 85,344 SH SOLE 0 0 85,344
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,683,136 85,596 SH SOLE 0 0 85,596
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,292,356 86,055 SH SOLE 0 0 86,055
ISHARES TR US INFRASTRUC 46435U713 4,750,723 86,330 SH SOLE 0 0 86,330
ISHARES TR CORE S&P SCP ETF 464287804 11,779,774 86,591 SH SOLE 0 0 86,591
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,865,994 87,052 SH SOLE 0 0 87,052
SPDR SERIES TRUST ST STR USD ETF 78468R515 2,084,365 87,322 SH SOLE 0 0 87,322
HORIZON FDS INTL MA RISK ETF 44053A465 2,687,539 87,542 SH SOLE 0 0 87,542
HORIZON FDS CORE BOND ETF 44053A531 2,120,508 88,724 SH SOLE 0 0 88,724
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 3,002,240 88,745 SH SOLE 0 0 88,745
GLOBAL X FDS US PFD ETF 37954Y657 1,578,441 89,684 SH SOLE 0 0 89,684
PHILIP MORRIS INTL INC COM 718172109 17,416,488 91,272 SH SOLE 0 0 91,272
ENBRIDGE INC COM 29250N105 4,250,660 91,432 SH SOLE 0 0 91,432
ISHARES TR INTL EQTY FACTOR 46434V274 3,799,441 91,531 SH SOLE 0 0 91,531
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 3,340,061 91,634 SH SOLE 0 0 91,634
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8,373,009 92,920 SH SOLE 0 0 92,920
US BANCORP COM NEW 902973304 5,367,792 92,933 SH SOLE 0 0 92,933
HORIZON FDS LANDMARK ETF 44053A622 4,962,753 93,110 SH SOLE 0 0 93,110
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 4,736,222 93,787 SH SOLE 0 0 93,787
VISA INC COM CL A 92826C839 33,802,158 94,070 SH SOLE 0 0 94,070
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,875,225 94,948 SH SOLE 0 0 94,948
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,502,296 97,488 SH SOLE 0 0 97,488
UBER TECHNOLOGIES INC COM 90353T100 6,688,621 97,630 SH SOLE 0 0 97,630
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,694,771 98,099 SH SOLE 0 0 98,099
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 2,119,495 98,307 SH SOLE 0 0 98,307
ISHARES TR RUS TP200 GR ETF 464289438 29,043,327 98,482 SH SOLE 0 0 98,482
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 4,349,580 98,899 SH SOLE 0 0 98,899
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,605,870 98,939 SH SOLE 0 0 98,939
TIDAL TRUST I FUND GRAN US ETF 886364231 2,765,166 99,359 SH SOLE 0 0 99,359
SPDR SERIES TRUST STATE STRET SPDR 78468R440 3,902,900 99,513 SH SOLE 0 0 99,513
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,256,763 100,405 SH SOLE 0 0 100,405
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 6,484,496 100,566 SH SOLE 0 0 100,566
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 2,407,277 100,741 SH SOLE 0 0 100,741
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,614,416 100,904 SH SOLE 0 0 100,904
ISHARES TR MSCI USA QLT FCT 46432F339 22,471,911 101,116 SH SOLE 0 0 101,116
ISHARES TR MSCI USA MIN ETF 46429B697 10,108,413 103,740 SH SOLE 0 0 103,740
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,670,530 104,238 SH SOLE 0 0 104,238
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,657,552 104,651 SH SOLE 0 0 104,651
INTEL CORP COM 458140100 12,732,465 105,901 SH SOLE 0 0 105,901
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 4,840,862 106,287 SH SOLE 0 0 106,287
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 8,418,884 107,112 SH SOLE 0 0 107,112
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 33,871,377 107,161 SH SOLE 0 0 107,161
AGNC INVT CORP COM 00123Q104 994,715 109,671 SH SOLE 0 0 109,671
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 8,639,314 109,873 SH SOLE 0 0 109,873
JPMORGAN CHASE &CO COM 46625H100 36,832,993 111,335 SH SOLE 0 0 111,335
CISCO SYS INC COM 17275R102 12,007,427 111,562 SH SOLE 0 0 111,562
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,882,922 113,351 SH SOLE 0 0 113,351
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,769,588 113,694 SH SOLE 0 0 113,694
ISHARES TR MSCI EAFE MIN VL 46429B689 10,386,573 113,988 SH SOLE 0 0 113,988
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 22,415,912 114,642 SH SOLE 0 0 114,642
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 9,905,795 115,479 SH SOLE 0 0 115,479
ISHARES TR MSCI US GARP ETF 46436E403 9,945,668 116,651 SH SOLE 0 0 116,651
ISHARES TR NATIONAL MUN ETF 464288414 11,892,851 117,635 SH SOLE 0 0 117,635
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 19,508,521 119,868 SH SOLE 0 0 119,868
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,191,002 120,301 SH SOLE 0 0 120,301
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,211,728 120,331 SH SOLE 0 0 120,331
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 7,463,066 120,574 SH SOLE 0 0 120,574
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 4,105,922 121,463 SH SOLE 0 0 121,463
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,485,166 122,187 SH SOLE 0 0 122,187
PACER FDS TR US LRG CP CASH 69374H360 4,919,023 123,346 SH SOLE 0 0 123,346
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,628,517 125,614 SH SOLE 0 0 125,614
WALMART INC COM 931142103 13,070,663 125,776 SH SOLE 0 0 125,776
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 5,131,731 127,054 SH SOLE 0 0 127,054
ISHARES TR MSCI UK ETF NEW 46435G334 5,930,207 127,449 SH SOLE 0 0 127,449
BARON ETF TR FIRST PRINC ETF 06829D107 2,998,829 127,991 SH SOLE 0 0 127,991
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,908,241 128,740 SH SOLE 0 0 128,740
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 5,298,261 131,526 SH SOLE 0 0 131,526
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,275,006 131,897 SH SOLE 0 0 131,897
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 6,437,181 133,579 SH SOLE 0 0 133,579
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,573,306 134,991 SH SOLE 0 0 134,991
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5,942,935 135,067 SH SOLE 0 0 135,067
ALPHABET INC CAP STK CL C 02079K107 46,297,378 135,873 SH SOLE 0 0 135,873
CHARLES SCHWAB CORP (THE) COM 808513105 13,340,217 136,487 SH SOLE 0 0 136,487
ISHARES TR S&P 500 VAL ETF 464287408 31,413,111 137,608 SH SOLE 0 0 137,608
PFIZER INC COM 717081103 3,934,833 137,968 SH SOLE 0 0 137,968
WELLS FARGO &CO COM 949746101 11,091,233 138,554 SH SOLE 0 0 138,554
COCA COLA CO COM 191216100 11,960,853 138,950 SH SOLE 0 0 138,950
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 4,307,938 139,145 SH SOLE 0 0 139,145
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,317,934 139,997 SH SOLE 0 0 139,997
PRINCIPAL EXCHANGE TRADED FD SECUR DEBT ETF 74255Y649 3,428,291 140,619 SH SOLE 0 0 140,619
ISHARES TR CORE MSCI TOTAL 46432F834 13,707,427 144,304 SH SOLE 0 0 144,304
BROADCOM INC COM 11135F101 51,089,736 145,476 SH SOLE 0 0 145,476
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 7,531,565 148,493 SH SOLE 0 0 148,493
SPDR SERIES TRUST ST STR P500GRW 78464A409 18,359,976 149,171 SH SOLE 0 0 149,171
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 3,429,412 149,300 SH SOLE 0 0 149,300
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 1,683,092 150,950 SH SOLE 0 0 150,950
VANGUARD MALVERN FDS CORE BD ETF 922020748 11,161,994 151,616 SH SOLE 0 0 151,616
ISHARES TR CORE S&P MCP ETF 464287507 10,916,074 151,717 SH SOLE 0 0 151,717
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 7,328,405 152,231 SH SOLE 0 0 152,231
ISHARES TR RUS TP200 VL ETF 464289420 16,747,038 152,899 SH SOLE 0 0 152,899
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 33,325,019 154,225 SH SOLE 0 0 154,225
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,407,629 155,688 SH SOLE 0 0 155,688
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16,492,066 155,821 SH SOLE 0 0 155,821
NETFLIX INC. COM 64110L106 10,858,230 156,054 SH SOLE 0 0 156,054
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,705,655 156,491 SH SOLE 0 0 156,491
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7,325,683 158,200 SH SOLE 0 0 158,200
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,438,785 158,881 SH SOLE 0 0 158,881
ISHARES TR RUS 1000 ETF 464287622 66,196,873 159,077 SH SOLE 0 0 159,077
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,436,978 159,546 SH SOLE 0 0 159,546
SRH TOTAL RETURN FUND INC COM 101507101 2,784,168 160,286 SH SOLE 0 0 160,286
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 7,708,566 160,964 SH SOLE 0 0 160,964
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,681,480 162,619 SH SOLE 0 0 162,619
BANCO SANTANDER SA ADR 05964H105 2,259,075 163,346 SH SOLE 0 0 163,346
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 6,088,688 164,426 SH SOLE 0 0 164,426
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,411,269 165,504 SH SOLE 0 0 165,504
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 5,884,728 165,580 SH SOLE 0 0 165,580
ISHARES TR GLB INFRASTR ETF 464288372 10,248,258 166,476 SH SOLE 0 0 166,476
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 7,951,822 167,654 SH SOLE 0 0 167,654
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,851,151 167,981 SH SOLE 0 0 167,981
BANK OF AMER CORP COM 060505104 9,180,076 168,658 SH SOLE 0 0 168,658
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 64,647,932 172,745 SH SOLE 0 0 172,745
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 8,585,847 172,823 SH SOLE 0 0 172,823
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,240,980 173,719 SH SOLE 0 0 173,719
VERIZON COMMUNICATIONS INC COM 92343V104 8,190,843 178,566 SH SOLE 0 0 178,566
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,462,916 178,693 SH SOLE 0 0 178,693
SPDR SERIES TRUST ST STR SP600 SML 78468R853 9,661,168 182,769 SH SOLE 0 0 182,769
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,104,727 183,179 SH SOLE 0 0 183,179
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 9,743,130 188,237 SH SOLE 0 0 188,237
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,987,632 191,504 SH SOLE 0 0 191,504
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10,325,119 192,095 SH SOLE 0 0 192,095
COMCAST CORP NEW CL A 20030N101 4,224,122 194,123 SH SOLE 0 0 194,123
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 5,031,187 195,690 SH SOLE 0 0 195,690
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5,924,281 198,402 SH SOLE 0 0 198,402
EAGLE POINT INCOME CO COM SHS BEN INT 269817102 1,834,269 198,514 SH SOLE 0 0 198,514
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,198,103 199,352 SH SOLE 0 0 199,352
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 15,790,281 201,355 SH SOLE 0 0 201,355
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 60,457,548 201,485 SH SOLE 0 0 201,485
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 12,780,432 202,190 SH SOLE 0 0 202,190
ALPHABET INC CAP STK CL A 02079K305 69,667,332 202,474 SH SOLE 0 0 202,474
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 15,474,067 206,596 SH SOLE 0 0 206,596
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,795,760 208,907 SH SOLE 0 0 208,907
PIMCO CORPORATE &INCM STRG COM 72200U100 2,247,667 210,653 SH SOLE 0 0 210,653
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4,361,729 214,652 SH SOLE 0 0 214,652
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10,835,683 215,807 SH SOLE 0 0 215,807
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,349,480 215,923 SH SOLE 0 0 215,923
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 8,717,539 218,430 SH SOLE 0 0 218,430
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8,918,834 219,784 SH SOLE 0 0 219,784
SSGA ACTIVE TR STATE STREET US 78470P408 14,827,941 223,279 SH SOLE 0 0 223,279
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 11,109,374 226,907 SH SOLE 0 0 226,907
ISHARES TR IBOXX INV CP ETF 464287242 23,211,689 227,165 SH SOLE 0 0 227,165
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 9,032,042 241,047 SH SOLE 0 0 241,047
MICROSOFT CORP COM 594918104 124,558,191 242,851 SH SOLE 0 0 242,851
AT&T INC COM 00206R102 5,926,945 242,908 SH SOLE 0 0 242,908
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 10,518,933 243,889 SH SOLE 0 0 243,889
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 5,130,262 245,938 SH SOLE 0 0 245,938
ISHARES TR CORE S&P US GWT 464287671 48,351,843 249,558 SH SOLE 0 0 249,558
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 10,001,134 251,411 SH SOLE 0 0 251,411
BLACKROCK ENHANCED LARGE CAP COM 09256A109 6,092,034 253,835 SH SOLE 0 0 253,835
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 6,815,779 255,082 SH SOLE 0 0 255,082
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 7,610,116 257,185 SH SOLE 0 0 257,185
PIMCO CORPORATE &INCOME OPP COM 72201B101 2,832,757 257,290 SH SOLE 0 0 257,290
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 17,684,412 259,797 SH SOLE 0 0 259,797
ISHARES TR MSCI CHINA ETF 46429B671 13,614,657 260,867 SH SOLE 0 0 260,867
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,252,445 262,047 SH SOLE 0 0 262,047
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 7,464,715 267,744 SH SOLE 0 0 267,744
ISHARES TR EXPANDED TECH 464287515 28,509,507 267,745 SH SOLE 0 0 267,745
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,931,609 268,616 SH SOLE 0 0 268,616
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 17,102,163 268,817 SH SOLE 0 0 268,817
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,336,879 272,801 SH SOLE 0 0 272,801
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,844,701 274,860 SH SOLE 0 0 274,860
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,922,829 282,869 SH SOLE 0 0 282,869
AMPLIFY ETF TR CEF HIGH INCOME 032108847 3,006,017 289,597 SH SOLE 0 0 289,597
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,638,641 312,324 SH SOLE 0 0 312,324
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 11,249,807 323,177 SH SOLE 0 0 323,177
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 13,723,248 331,800 SH SOLE 0 0 331,800
GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 16,052,970 334,855 SH SOLE 0 0 334,855
ISHARES TR CORE HIGH DV ETF 46429B663 9,496,333 339,640 SH SOLE 0 0 339,640
APPLE INC COM 037833100 115,444,833 346,660 SH SOLE 0 0 346,660
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 17,068,871 349,414 SH SOLE 0 0 349,414
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 17,612,663 352,747 SH SOLE 0 0 352,747
AMAZON COM INC COM 023135106 88,671,732 355,897 SH SOLE 0 0 355,897
SPDR SERIES TRUST ST INTER BD ETF 78464A375 11,669,383 361,505 SH SOLE 0 0 361,505
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,056,770 365,323 SH SOLE 0 0 365,323
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 7,741,512 366,029 SH SOLE 0 0 366,029
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 15,422,651 368,346 SH SOLE 0 0 368,346
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,198,770 370,547 SH SOLE 0 0 370,547
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 54,043,574 372,612 SH SOLE 0 0 372,612
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 16,630,860 373,727 SH SOLE 0 0 373,727
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,184,544 374,212 SH SOLE 0 0 374,212
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 14,627,105 375,535 SH SOLE 0 0 375,535
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 17,130,592 379,920 SH SOLE 0 0 379,920
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 7,942,692 393,787 SH SOLE 0 0 393,787
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,737,691 397,899 SH SOLE 0 0 397,899
ISHARES TR CORE S&P500 ETF 464287200 315,995,099 412,607 SH SOLE 0 0 412,607
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 18,049,427 414,834 SH SOLE 0 0 414,834
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 17,596,176 425,028 SH SOLE 0 0 425,028
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 10,295,539 427,201 SH SOLE 0 0 427,201
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 10,565,389 432,830 SH SOLE 0 0 432,830
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22,169,369 442,149 SH SOLE 0 0 442,149
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 13,863,596 443,959 SH SOLE 0 0 443,959
ISHARES TR S&P 500 GRWT ETF 464287309 65,738,993 462,105 SH SOLE 0 0 462,105
ISHARES TR MBS ETF 464288588 43,032,812 480,170 SH SOLE 0 0 480,170
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,433,370 490,853 SH SOLE 0 0 490,853
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35,563,307 503,658 SH SOLE 0 0 503,658
ISHARES TR CORE MSCI INTL 46435G326 45,291,103 506,159 SH SOLE 0 0 506,159
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 12,536,408 523,229 SH SOLE 0 0 523,229
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 25,306,676 536,272 SH SOLE 0 0 536,272
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 37,236,395 537,632 SH SOLE 0 0 537,632
NVIDIA CORPORATION COM 67066G104 122,856,706 537,949 SH SOLE 0 0 537,949
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 13,269,500 551,288 SH SOLE 0 0 551,288
ISHARES INC MSCI GERMANY ETF 464286806 23,260,865 563,081 SH SOLE 0 0 563,081
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 20,918,477 575,474 SH SOLE 0 0 575,474
PIMCO HIGH INCOME FD COM SHS 722014107 2,379,960 580,478 SH SOLE 0 0 580,478
ISHARES INC CORE MSCI EMKT 46434G103 48,197,269 593,855 SH SOLE 0 0 593,855
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 15,532,223 598,775 SH SOLE 0 0 598,775
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,207,694 609,265 SH SOLE 0 0 609,265
ISHARES TR CORE MSCI EAFE 46432F842 59,428,502 613,424 SH SOLE 0 0 613,424
ISHARES TR TRUST ISHARE 0-1 464288679 67,739,316 614,026 SH SOLE 0 0 614,026
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 11,637,413 614,760 SH SOLE 0 0 614,760
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 32,398,541 634,022 SH SOLE 0 0 634,022
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 20,339,659 646,319 SH SOLE 0 0 646,319
ISHARES TR CORE S&P US VLU 464287663 72,192,601 654,630 SH SOLE 0 0 654,630
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 15,863,298 665,128 SH SOLE 0 0 665,128
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 15,523,549 672,598 SH SOLE 0 0 672,598
PRINCIPAL EXCHANGE TRADED FD REAL EST ACT ETF 74255Y722 18,216,274 709,093 SH SOLE 0 0 709,093
SCHWAB STRATEGIC TR US REIT ETF 808524847 16,557,136 751,231 SH SOLE 0 0 751,231
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 69,104,927 754,091 SH SOLE 0 0 754,091
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 22,811,992 811,815 SH SOLE 0 0 811,815
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 31,572,679 820,709 SH SOLE 0 0 820,709
ISHARES TR CORE UNIVRSL USD 46434V613 36,648,294 831,216 SH SOLE 0 0 831,216
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763 15,694,460 840,445 SH SOLE 0 0 840,445
SPDR SERIES TRUST ST LONG BD ETF 78464A367 17,302,852 849,011 SH SOLE 0 0 849,011
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 23,399,590 923,061 SH SOLE 0 0 923,061
ISHARES TR CORE US AGGBD ET 464287226 90,689,595 959,272 SH SOLE 0 0 959,272
INVESCO SR INCOME TR COM 46131H107 3,220,428 1,114,335 SH SOLE 0 0 1,114,335
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 56,594,881 1,176,120 SH SOLE 0 0 1,176,120
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 130,645,266 1,237,523 SH SOLE 0 0 1,237,523
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 60,844,410 1,327,321 SH SOLE 0 0 1,327,321
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 67,429,615 1,435,283 SH SOLE 0 0 1,435,283
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52,444,966 1,459,643 SH SOLE 0 0 1,459,643
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 62,712,766 1,597,777 SH SOLE 0 0 1,597,777
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 30,947,426 1,686,508 SH SOLE 0 0 1,686,508
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45,113,829 1,795,218 SH SOLE 0 0 1,795,218
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 100,810,901 1,806,000 SH SOLE 0 0 1,806,000
ISHARES TR US TREAS BD ETF 46429B267 46,277,791 2,116,040 SH SOLE 0 0 2,116,040
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 170,495,396 2,555,014 SH SOLE 0 0 2,555,014
PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF 74255Y714 161,429,644 4,307,526 SH SOLE 0 0 4,307,526
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 365,519,180 4,764,814 SH SOLE 0 0 4,764,814
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 97,192,092 5,267,864 SH SOLE 0 0 5,267,864
PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF 74255Y680 213,012,218 6,328,349 SH SOLE 0 0 6,328,349
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 143,053,226 7,313,527 SH SOLE 0 0 7,313,527
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 391,837,537 10,881,353 SH SOLE 0 0 10,881,353