# EDGAR Filing Document

**Accession Number:** 0001744349
**File Stem:** 0001744349-26-000007
**Filing Date:** 2026-2
**Character Count:** 74981
**Document Hash:** 47f43b0e5e2a6d8c3c6ab8c961437636
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001744349-26-000007.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001744349-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELEVATION POINT WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001744349

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18840
- **FILM NUMBER:** 26624671

**BUSINESS ADDRESS:**
- **STREET 1:** 1580 LINCOLN STREET, SUITE 680
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 952-897-5390

**MAIL ADDRESS:**
- **STREET 1:** 1580 LINCOLN STREET, SUITE 680
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mount Yale Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20180621

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ELEVATION POINT WEALTH PARTNERS LLC<br>**Address:** 1580 LINCOLN STREET SUITE 680<br>DENVER, CO 80203

**Form 13F File Number:** 028-18840

**CRD Number (if applicable):** 000137068

**SEC File Number (if applicable):** 801-65068

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rodrigo Diaz<br>**Title:** Compliance Analyst<br>**Phone:** 8593083246

**Signature, Place, and Date of Signing:**

Rodrigo Diaz  Covington, KY  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 719

**Form 13F Information Table Value Total:** $2077630213

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 80945431 | 129073 | SH |  | SOLE |  | 0 | 0 | 129073 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 78932723 | 199169 | SH |  | SOLE |  | 0 | 0 | 199169 |
| APPLE INC | COM | 037833100 |  | 67717027 | 249088 | SH |  | SOLE |  | 0 | 0 | 249088 |
| MICROSOFT CORP | COM | 594918104 |  | 59424591 | 122875 | SH |  | SOLE |  | 0 | 0 | 122875 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41370259 | 221824 | SH |  | SOLE |  | 0 | 0 | 221824 |
| AMAZON COM INC | COM | 023135106 |  | 35834690 | 155250 | SH |  | SOLE |  | 0 | 0 | 155250 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 32670923 | 1019056 | SH |  | SOLE |  | 0 | 0 | 1019056 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32257167 | 268050 | SH |  | SOLE |  | 0 | 0 | 268050 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28188734 | 87483 | SH |  | SOLE |  | 0 | 0 | 87483 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28084034 | 313928 | SH |  | SOLE |  | 0 | 0 | 313928 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28009541 | 937087 | SH |  | SOLE |  | 0 | 0 | 937087 |
| BROADCOM INC | COM | 11135F101 |  | 27319115 | 78934 | SH |  | SOLE |  | 0 | 0 | 78934 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 27129146 | 323930 | SH |  | SOLE |  | 0 | 0 | 323930 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24465151 | 84299 | SH |  | SOLE |  | 0 | 0 | 84299 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24091042 | 76968 | SH |  | SOLE |  | 0 | 0 | 76968 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22083788 | 353510 | SH |  | SOLE |  | 0 | 0 | 353510 |
| ELI LILLY  CO | COM | 532457108 |  | 22014321 | 20485 | SH |  | SOLE |  | 0 | 0 | 20485 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21245782 | 176783 | SH |  | SOLE |  | 0 | 0 | 176783 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20781193 | 314867 | SH |  | SOLE |  | 0 | 0 | 314867 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20531915 | 30022 | SH |  | SOLE |  | 0 | 0 | 30022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 20261250 | 786845 | SH |  | SOLE |  | 0 | 0 | 786845 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 20251535 | 866561 | SH |  | SOLE |  | 0 | 0 | 866561 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 20071839 | 254686 | SH |  | SOLE |  | 0 | 0 | 254686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 18930822 | 207166 | SH |  | SOLE |  | 0 | 0 | 207166 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18644530 | 277366 | SH |  | SOLE |  | 0 | 0 | 277366 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 18457426 | 366801 | SH |  | SOLE |  | 0 | 0 | 366801 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18068871 | 27373 | SH |  | SOLE |  | 0 | 0 | 27373 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 17433565 | 186495 | SH |  | SOLE |  | 0 | 0 | 186495 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 16800452 | 336076 | SH |  | SOLE |  | 0 | 0 | 336076 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 14654050 | 101651 | SH |  | SOLE |  | 0 | 0 | 101651 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14647608 | 112484 | SH |  | SOLE |  | 0 | 0 | 112484 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13972099 | 606823 | SH |  | SOLE |  | 0 | 0 | 606823 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 13685939 | 202335 | SH |  | SOLE |  | 0 | 0 | 202335 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12936453 | 124305 | SH |  | SOLE |  | 0 | 0 | 124305 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12528192 | 60537 | SH |  | SOLE |  | 0 | 0 | 60537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 11989984 | 452965 | SH |  | SOLE |  | 0 | 0 | 452965 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11136648 | 127772 | SH |  | SOLE |  | 0 | 0 | 127772 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 11050383 | 263984 | SH |  | SOLE |  | 0 | 0 | 263984 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 10799832 | 203540 | SH |  | SOLE |  | 0 | 0 | 203540 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 10788396 | 193340 | SH |  | SOLE |  | 0 | 0 | 193340 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10425515 | 143444 | SH |  | SOLE |  | 0 | 0 | 143444 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10416162 | 41613 | SH |  | SOLE |  | 0 | 0 | 41613 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10341143 | 58250 | SH |  | SOLE |  | 0 | 0 | 58250 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 10232834 | 202791 | SH |  | SOLE |  | 0 | 0 | 202791 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 10185348 | 127572 | SH |  | SOLE |  | 0 | 0 | 127572 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10145489 | 126376 | SH |  | SOLE |  | 0 | 0 | 126376 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10112061 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9736129 | 31027 | SH |  | SOLE |  | 0 | 0 | 31027 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9643216 | 48551 | SH |  | SOLE |  | 0 | 0 | 48551 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9356963 | 64992 | SH |  | SOLE |  | 0 | 0 | 64992 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9184112 | 91951 | SH |  | SOLE |  | 0 | 0 | 91951 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8617710 | 189609 | SH |  | SOLE |  | 0 | 0 | 189609 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8158030 | 81271 | SH |  | SOLE |  | 0 | 0 | 81271 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7811983 | 170978 | SH |  | SOLE |  | 0 | 0 | 170978 |
| ABBVIE INC | COM | 00287Y109 |  | 7737372 | 33863 | SH |  | SOLE |  | 0 | 0 | 33863 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7664519 | 26844 | SH |  | SOLE |  | 0 | 0 | 26844 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7599829 | 31358 | SH |  | SOLE |  | 0 | 0 | 31358 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7564771 | 35718 | SH |  | SOLE |  | 0 | 0 | 35718 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 7428418 | 245974 | SH |  | SOLE |  | 0 | 0 | 245974 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 7336155 | 105826 | SH |  | SOLE |  | 0 | 0 | 105826 |
| HOME DEPOT INC | COM | 437076102 |  | 7179433 | 20864 | SH |  | SOLE |  | 0 | 0 | 20864 |
| TESLA INC | COM | 88160R101 |  | 7149256 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7025618 | 149227 | SH |  | SOLE |  | 0 | 0 | 149227 |
| UBS GROUP AG | SHS | H42097107 |  | 6893382 | 148853 | SH |  | SOLE |  | 0 | 0 | 148853 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6798711 | 13526 | SH |  | SOLE |  | 0 | 0 | 13526 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6747656 | 451650 | SH |  | SOLE |  | 0 | 0 | 451650 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6738242 | 35281 | SH |  | SOLE |  | 0 | 0 | 35281 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6325811 | 44141 | SH |  | SOLE |  | 0 | 0 | 44141 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 6315252 | 151736 | SH |  | SOLE |  | 0 | 0 | 151736 |
| CISCO SYS INC | COM | 17275R102 |  | 6292765 | 81692 | SH |  | SOLE |  | 0 | 0 | 81692 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6288766 | 21231 | SH |  | SOLE |  | 0 | 0 | 21231 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6170731 | 138668 | SH |  | SOLE |  | 0 | 0 | 138668 |
| MCDONALDS CORP | COM | 580135101 |  | 6142265 | 20097 | SH |  | SOLE |  | 0 | 0 | 20097 |
| ORACLE CORP | COM | 68389X105 |  | 6078160 | 31184 | SH |  | SOLE |  | 0 | 0 | 31184 |
| MERCK  CO INC | COM | 58933Y105 |  | 5929426 | 55881 | SH |  | SOLE |  | 0 | 0 | 55881 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5794503 | 27324 | SH |  | SOLE |  | 0 | 0 | 27324 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5793442 | 452712 | SH |  | SOLE |  | 0 | 0 | 452712 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5685930 | 37307 | SH |  | SOLE |  | 0 | 0 | 37307 |
| RTX CORPORATION | COM | 75513E101 |  | 5629933 | 30698 | SH |  | SOLE |  | 0 | 0 | 30698 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5627895 | 67311 | SH |  | SOLE |  | 0 | 0 | 67311 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5234014 | 367557 | SH |  | SOLE |  | 0 | 0 | 367557 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5206753 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5205043 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5096199 | 41345 | SH |  | SOLE |  | 0 | 0 | 41345 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5083707 | 16485 | SH |  | SOLE |  | 0 | 0 | 16485 |
| WILLIAMS COS INC | COM | 969457100 |  | 5063237 | 84233 | SH |  | SOLE |  | 0 | 0 | 84233 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4988240 | 58158 | SH |  | SOLE |  | 0 | 0 | 58158 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 4986286 | 65930 | SH |  | SOLE |  | 0 | 0 | 65930 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4946232 | 179928 | SH |  | SOLE |  | 0 | 0 | 179928 |
| WALMART INC | COM | 931142103 |  | 4933694 | 44193 | SH |  | SOLE |  | 0 | 0 | 44193 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4923666 | 26730 | SH |  | SOLE |  | 0 | 0 | 26730 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4892710 | 50950 | SH |  | SOLE |  | 0 | 0 | 50950 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4871033 | 18815 | SH |  | SOLE |  | 0 | 0 | 18815 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 4804979 | 60175 | SH |  | SOLE |  | 0 | 0 | 60175 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 4773697 | 188423 | SH |  | SOLE |  | 0 | 0 | 188423 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4758647 | 86979 | SH |  | SOLE |  | 0 | 0 | 86979 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4751750 | 21620 | SH |  | SOLE |  | 0 | 0 | 21620 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4729076 | 21049 | SH |  | SOLE |  | 0 | 0 | 21049 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4724270 | 163810 | SH |  | SOLE |  | 0 | 0 | 163810 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4614187 | 75879 | SH |  | SOLE |  | 0 | 0 | 75879 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4601681 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| VISA INC | COM CL A | 92826C839 |  | 4600031 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4560753 | 38194 | SH |  | SOLE |  | 0 | 0 | 38194 |
| BANK AMERICA CORP | COM | 060505104 |  | 4510569 | 82010 | SH |  | SOLE |  | 0 | 0 | 82010 |
| COCA COLA CO | COM | 191216100 |  | 4442363 | 63544 | SH |  | SOLE |  | 0 | 0 | 63544 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4427793 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4417353 | 54421 | SH |  | SOLE |  | 0 | 0 | 54421 |
| FS KKR CAP CORP | COM | 302635206 |  | 4416950 | 298241 | SH |  | SOLE |  | 0 | 0 | 298241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4399232 | 31613 | SH |  | SOLE |  | 0 | 0 | 31613 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4272722 | 15264 | SH |  | SOLE |  | 0 | 0 | 15264 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4182786 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4180540 | 51778 | SH |  | SOLE |  | 0 | 0 | 51778 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4165342 | 40969 | SH |  | SOLE |  | 0 | 0 | 40969 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4059065 | 56842 | SH |  | SOLE |  | 0 | 0 | 56842 |
| BLACKROCK INC | COM | 09290D101 |  | 3966219 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3925139 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3898176 | 189600 | SH |  | SOLE |  | 0 | 0 | 189600 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3822370 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3804606 | 147351 | SH |  | SOLE |  | 0 | 0 | 147351 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 3799664 | 81952 | SH |  | SOLE |  | 0 | 0 | 81952 |
| ISHARES TR | MBS ETF | 464288588 |  | 3784305 | 39743 | SH |  | SOLE |  | 0 | 0 | 39743 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3777466 | 207325 | SH |  | SOLE |  | 0 | 0 | 207325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3695994 | 126229 | SH |  | SOLE |  | 0 | 0 | 126229 |
| NETFLIX INC | COM | 64110L106 |  | 3692081 | 39378 | SH |  | SOLE |  | 0 | 0 | 39378 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3681753 | 45275 | SH |  | SOLE |  | 0 | 0 | 45275 |
| QUALCOMM INC | COM | 747525103 |  | 3676285 | 21492 | SH |  | SOLE |  | 0 | 0 | 21492 |
| AMGEN INC | COM | 031162100 |  | 3656758 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3600143 | 44060 | SH |  | SOLE |  | 0 | 0 | 44060 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3575194 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| PEPSICO INC | COM | 713448108 |  | 3540468 | 24428 | SH |  | SOLE |  | 0 | 0 | 24428 |
| GE VERNOVA INC | COM | 36828A101 |  | 3477192 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| ABBOTT LABS | COM | 002824100 |  | 3406488 | 27189 | SH |  | SOLE |  | 0 | 0 | 27189 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3386343 | 57125 | SH |  | SOLE |  | 0 | 0 | 57125 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3362664 | 29368 | SH |  | SOLE |  | 0 | 0 | 29368 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3337570 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3306277 | 21314 | SH |  | SOLE |  | 0 | 0 | 21314 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3273559 | 71041 | SH |  | SOLE |  | 0 | 0 | 71041 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3268336 | 59674 | SH |  | SOLE |  | 0 | 0 | 59674 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3262913 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| SALESFORCE INC | COM | 79466L302 |  | 3202267 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 3187502 | 247477 | SH |  | SOLE |  | 0 | 0 | 247477 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3171280 | 77861 | SH |  | SOLE |  | 0 | 0 | 77861 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3117099 | 33694 | SH |  | SOLE |  | 0 | 0 | 33694 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3115138 | 66251 | SH |  | SOLE |  | 0 | 0 | 66251 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3114869 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3099086 | 44610 | SH |  | SOLE |  | 0 | 0 | 44610 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3036037 | 65235 | SH |  | SOLE |  | 0 | 0 | 65235 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3030969 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 3004498 | 253401 | SH |  | SOLE |  | 0 | 0 | 253401 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2983286 | 110198 | SH |  | SOLE |  | 0 | 0 | 110198 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2893651 | 25095 | SH |  | SOLE |  | 0 | 0 | 25095 |
| UNION PAC CORP | COM | 907818108 |  | 2885268 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2851844 | 29475 | SH |  | SOLE |  | 0 | 0 | 29475 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2810344 | 143899 | SH |  | SOLE |  | 0 | 0 | 143899 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2753297 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2747902 | 102495 | SH |  | SOLE |  | 0 | 0 | 102495 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2746758 | 23333 | SH |  | SOLE |  | 0 | 0 | 23333 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2732284 | 41727 | SH |  | SOLE |  | 0 | 0 | 41727 |
| AT INC | COM | 00206R102 |  | 2694557 | 108477 | SH |  | SOLE |  | 0 | 0 | 108477 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2658687 | 52564 | SH |  | SOLE |  | 0 | 0 | 52564 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 2578883 | 61854 | SH |  | SOLE |  | 0 | 0 | 61854 |
| BOEING CO | COM | 097023105 |  | 2570484 | 11839 | SH |  | SOLE |  | 0 | 0 | 11839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 2543697 | 25895 | SH |  | SOLE |  | 0 | 0 | 25895 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2539426 | 61532 | SH |  | SOLE |  | 0 | 0 | 61532 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2516417 | 9279 | SH |  | SOLE |  | 0 | 0 | 9279 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2510683 | 26077 | SH |  | SOLE |  | 0 | 0 | 26077 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2503932 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2470103 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2456417 | 33005 | SH |  | SOLE |  | 0 | 0 | 33005 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2436461 | 25876 | SH |  | SOLE |  | 0 | 0 | 25876 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2418023 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| INTEL CORP | COM | 458140100 |  | 2328609 | 63106 | SH |  | SOLE |  | 0 | 0 | 63106 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2251341 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 2239770 | 45944 | SH |  | SOLE |  | 0 | 0 | 45944 |
| LINDE PLC | SHS | G54950103 |  | 2226798 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2200767 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| CATERPILLAR INC | COM | 149123101 |  | 2199215 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| INTUIT | COM | 461202103 |  | 2181589 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| CBIZ INC | COM | 124805102 |  | 2173083 | 43074 | SH |  | SOLE |  | 0 | 0 | 43074 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2160065 | 64867 | SH |  | SOLE |  | 0 | 0 | 64867 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2142153 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2133318 | 21274 | SH |  | SOLE |  | 0 | 0 | 21274 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2130428 | 77668 | SH |  | SOLE |  | 0 | 0 | 77668 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2099741 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2096248 | 113372 | SH |  | SOLE |  | 0 | 0 | 113372 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2072174 | 22019 | SH |  | SOLE |  | 0 | 0 | 22019 |
| AGREE RLTY CORP | COM | 008492100 |  | 2059392 | 28488 | SH |  | SOLE |  | 0 | 0 | 28488 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2048273 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2028484 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| LOWES COS INC | COM | 548661107 |  | 2022993 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2015403 | 65097 | SH |  | SOLE |  | 0 | 0 | 65097 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2006413 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| D R HORTON INC | COM | 23331A109 |  | 1967634 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1958360 | 20920 | SH |  | SOLE |  | 0 | 0 | 20920 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1947288 | 30228 | SH |  | SOLE |  | 0 | 0 | 30228 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1943810 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1942029 | 33677 | SH |  | SOLE |  | 0 | 0 | 33677 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1916978 | 42271 | SH |  | SOLE |  | 0 | 0 | 42271 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1906942 | 36281 | SH |  | SOLE |  | 0 | 0 | 36281 |
| DANAHER CORPORATION | COM | 235851102 |  | 1879653 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1876896 | 53503 | SH |  | SOLE |  | 0 | 0 | 53503 |
| LOEWS CORP | COM | 540424108 |  | 1862123 | 17682 | SH |  | SOLE |  | 0 | 0 | 17682 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1860427 | 32430 | SH |  | SOLE |  | 0 | 0 | 32430 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1828685 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| 3M CO | COM | 88579Y101 |  | 1825242 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1816209 | 36115 | SH |  | SOLE |  | 0 | 0 | 36115 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1811348 | 52140 | SH |  | SOLE |  | 0 | 0 | 52140 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1805698 | 42497 | SH |  | SOLE |  | 0 | 0 | 42497 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1803713 | 42251 | SH |  | SOLE |  | 0 | 0 | 42251 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 |  | 1802586 | 35333 | SH |  | SOLE |  | 0 | 0 | 35333 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1793366 | 38613 | SH |  | SOLE |  | 0 | 0 | 38613 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1786951 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1754524 | 45501 | SH |  | SOLE |  | 0 | 0 | 45501 |
| ALLSTATE CORP | COM | 020002101 |  | 1746686 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| SEMPRA | COM | 816851109 |  | 1720307 | 19346 | SH |  | SOLE |  | 0 | 0 | 19346 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1712129 | 38294 | SH |  | SOLE |  | 0 | 0 | 38294 |
| APPLIED MATLS INC | COM | 038222105 |  | 1704922 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1687919 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| STARBUCKS CORP | COM | 855244109 |  | 1661360 | 19729 | SH |  | SOLE |  | 0 | 0 | 19729 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1653050 | 75539 | SH |  | SOLE |  | 0 | 0 | 75539 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1651622 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1630550 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1623975 | 38731 | SH |  | SOLE |  | 0 | 0 | 38731 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1621355 | 32301 | SH |  | SOLE |  | 0 | 0 | 32301 |
| AFLAC INC | COM | 001055102 |  | 1620912 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1609896 | 79580 | SH |  | SOLE |  | 0 | 0 | 79580 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1600546 | 37274 | SH |  | SOLE |  | 0 | 0 | 37274 |
| ONEOK INC NEW | COM | 682680103 |  | 1589317 | 21623 | SH |  | SOLE |  | 0 | 0 | 21623 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 1575903 | 24755 | SH |  | SOLE |  | 0 | 0 | 24755 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1574048 | 26823 | SH |  | SOLE |  | 0 | 0 | 26823 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1569455 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| TJX COS INC NEW | COM | 872540109 |  | 1569122 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1562185 | 30550 | SH |  | SOLE |  | 0 | 0 | 30550 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1542267 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1539529 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| PROLOGIS INC. | COM | 74340W103 |  | 1532265 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1517474 | 30837 | SH |  | SOLE |  | 0 | 0 | 30837 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1514309 | 91832 | SH |  | SOLE |  | 0 | 0 | 91832 |
| DISNEY WALT CO | COM | 254687106 |  | 1507375 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| KLA CORP | COM NEW | 482480100 |  | 1496610 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1487293 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1453187 | 15592 | SH |  | SOLE |  | 0 | 0 | 15592 |
| BLACKSTONE INC | COM | 09260D107 |  | 1449974 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1448156 | 27422 | SH |  | SOLE |  | 0 | 0 | 27422 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1440071 | 15103 | SH |  | SOLE |  | 0 | 0 | 15103 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1423798 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| FORD MTR CO | COM | 345370860 |  | 1415801 | 107912 | SH |  | SOLE |  | 0 | 0 | 107912 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1412661 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| CVS HEALTH CORP | COM | 126650100 |  | 1410369 | 17772 | SH |  | SOLE |  | 0 | 0 | 17772 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1406814 | 28519 | SH |  | SOLE |  | 0 | 0 | 28519 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1389314 | 12971 | SH |  | SOLE |  | 0 | 0 | 12971 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1375908 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1370576 | 68375 | SH |  | SOLE |  | 0 | 0 | 68375 |
| PHILLIPS 66 | COM | 718546104 |  | 1367515 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1362798 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1356974 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1350441 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1338791 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1330290 | 14471 | SH |  | SOLE |  | 0 | 0 | 14471 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1329715 | 57340 | SH |  | SOLE |  | 0 | 0 | 57340 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1329205 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1327255 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1324683 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1320598 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1308666 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1307850 | 27284 | SH |  | SOLE |  | 0 | 0 | 27284 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1304060 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1297452 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1295765 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1288520 | 17447 | SH |  | SOLE |  | 0 | 0 | 17447 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1282343 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| DTE ENERGY CO | COM | 233331107 |  | 1275221 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1269935 | 23374 | SH |  | SOLE |  | 0 | 0 | 23374 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1266631 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| JABIL INC | COM | 466313103 |  | 1264859 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| M  T BK CORP | COM | 55261F104 |  | 1257403 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1257339 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1256907 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| EATON CORP PLC | SHS | G29183103 |  | 1246523 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1243938 | 24608 | SH |  | SOLE |  | 0 | 0 | 24608 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1242382 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1234080 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| AMEREN CORP | COM | 023608102 |  | 1231183 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1220539 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| STRYKER CORPORATION | COM | 863667101 |  | 1219448 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1217168 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1216608 | 42183 | SH |  | SOLE |  | 0 | 0 | 42183 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1203433 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1202859 | 51780 | SH |  | SOLE |  | 0 | 0 | 51780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1179670 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1167033 | 37143 | SH |  | SOLE |  | 0 | 0 | 37143 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1163629 | 48384 | SH |  | SOLE |  | 0 | 0 | 48384 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1160092 | 7161 | SH |  | SOLE |  | 0 | 0 | 7161 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1158670 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1135372 | 43137 | SH |  | SOLE |  | 0 | 0 | 43137 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1130192 | 40364 | SH |  | SOLE |  | 0 | 0 | 40364 |
| INGREDION INC | COM | 457187102 |  | 1088095 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1082716 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1078704 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1074454 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1073609 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| PFIZER INC | COM | 717081103 |  | 1068545 | 42913 | SH |  | SOLE |  | 0 | 0 | 42913 |
| ROLLINS INC | COM | 775711104 |  | 1061180 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| SERVICENOW INC | COM | 81762P102 |  | 1055326 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1054882 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1052257 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1048973 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1045464 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1030641 | 20190 | SH |  | SOLE |  | 0 | 0 | 20190 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1028642 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| COMERICA INC | COM | 200340107 |  | 1025626 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1019434 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| NASDAQ INC | COM | 631103108 |  | 1003410 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 996706 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| CENCORA INC | COM | 03073E105 |  | 994701 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| SHELL PLC | SPON ADS | 780259305 |  | 993135 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| FEDEX CORP | COM | 31428X106 |  | 985579 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| T-MOBILE US INC | COM | 872590104 |  | 982119 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 979738 | 26813 | SH |  | SOLE |  | 0 | 0 | 26813 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 975579 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 968377 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 966627 | 24540 | SH |  | SOLE |  | 0 | 0 | 24540 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 952697 | 21496 | SH |  | SOLE |  | 0 | 0 | 21496 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 950297 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ALCOA CORP | COM | 013872106 |  | 943611 | 17757 | SH |  | SOLE |  | 0 | 0 | 17757 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 935028 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 929024 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 917338 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| TOTALENERGIES SE | ACT | F92124100 |  | 914930 | 13858 | SH |  | SOLE |  | 0 | 0 | 13858 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 913217 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 911239 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| DEERE  CO | COM | 244199105 |  | 910739 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| HOME BANCORP INC | COM | 43689E107 |  | 904815 | 15654 | SH |  | SOLE |  | 0 | 0 | 15654 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 896546 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| CITIGROUP INC | COM NEW | 172967424 |  | 888985 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 887123 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 886888 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 883269 | 81558 | SH |  | SOLE |  | 0 | 0 | 81558 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 879090 | 17470 | SH |  | SOLE |  | 0 | 0 | 17470 |
| SAP SE | SPON ADR | 803054204 |  | 875205 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| CSX CORP | COM | 126408103 |  | 874454 | 24123 | SH |  | SOLE |  | 0 | 0 | 24123 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 867074 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| MCKESSON CORP | COM | 58155Q103 |  | 865384 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 856412 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 852197 | 18186 | SH |  | SOLE |  | 0 | 0 | 18186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 849635 | 20557 | SH |  | SOLE |  | 0 | 0 | 20557 |
| ROSS STORES INC | COM | 778296103 |  | 840220 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 839916 | 47995 | SH |  | SOLE |  | 0 | 0 | 47995 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 833102 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 831788 | 33352 | SH |  | SOLE |  | 0 | 0 | 33352 |
| PULTE GROUP INC | COM | 745867101 |  | 828926 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 828444 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 826638 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 822174 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| CHUBB LIMITED | COM | H1467J104 |  | 818561 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 818430 | 29472 | SH |  | SOLE |  | 0 | 0 | 29472 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 816142 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 802077 | 12376 | SH |  | SOLE |  | 0 | 0 | 12376 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 802041 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 797361 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| TARGA RES CORP | COM | 87612G101 |  | 796073 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| AECOM | COM | 00766T100 |  | 794531 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 788756 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 778291 | 86573 | SH |  | SOLE |  | 0 | 0 | 86573 |
| TRIMBLE INC | COM | 896239100 |  | 776135 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 772230 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 766615 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 765928 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 764198 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| DOW INC | COM | 260557103 |  | 762631 | 32619 | SH |  | SOLE |  | 0 | 0 | 32619 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 757749 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| NIKE INC | CL B | 654106103 |  | 753787 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 753512 | 12396 | SH |  | SOLE |  | 0 | 0 | 12396 |
| BERKLEY W R CORP | COM | 084423102 |  | 751712 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 744861 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 740762 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 734220 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 730950 | 55840 | SH |  | SOLE |  | 0 | 0 | 55840 |
| EOG RES INC | COM | 26875P101 |  | 721115 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| US BANCORP DEL | COM NEW | 902973304 |  | 706109 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 702271 | 27432 | SH |  | SOLE |  | 0 | 0 | 27432 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 700121 | 25787 | SH |  | SOLE |  | 0 | 0 | 25787 |
| HUBSPOT INC | COM | 443573100 |  | 697459 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 678776 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 675388 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 674967 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 674242 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| METLIFE INC | COM | 59156R108 |  | 673804 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 662981 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| REALTY INCOME CORP | COM | 756109104 |  | 661722 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 658894 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 657270 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 656230 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 655032 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 654733 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 648419 | 14889 | SH |  | SOLE |  | 0 | 0 | 14889 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 647168 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| HALLIBURTON CO | COM | 406216101 |  | 645580 | 22844 | SH |  | SOLE |  | 0 | 0 | 22844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 639354 | 22640 | SH |  | SOLE |  | 0 | 0 | 22640 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 639213 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 637502 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| AON PLC | SHS CL A | G0403H108 |  | 635360 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 631273 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 628238 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| NISOURCE INC | COM | 65473P105 |  | 627889 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 627280 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| VULCAN MATLS CO | COM | 929160109 |  | 625839 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| CBRE GROUP INC | CL A | 12504L109 |  | 615826 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| SOUTHERN CO | COM | 842587107 |  | 615277 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 613932 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| S GLOBAL INC | COM | 78409V104 |  | 612926 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 612727 | 63495 | SH |  | SOLE |  | 0 | 0 | 63495 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 611106 | 66735 | SH |  | SOLE |  | 0 | 0 | 66735 |
| CUMMINS INC | COM | 231021106 |  | 610131 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 607199 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 606956 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| CORNING INC | COM | 219350105 |  | 606204 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| PROGRESSIVE CORP | COM | 743315103 |  | 603315 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 600692 | 52009 | SH |  | SOLE |  | 0 | 0 | 52009 |
| NORDSON CORP | COM | 655663102 |  | 591268 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| CHEMED CORP NEW | COM | 16359R103 |  | 589198 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 587816 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| IDEXX LABS INC | COM | 45168D104 |  | 587228 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| WATSCO INC | COM | 942622200 |  | 586152 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 582438 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 582102 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 581741 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 579183 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| QUANTA SVCS INC | COM | 74762E102 |  | 578658 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 575326 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 574519 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| MARKEL GROUP INC | COM | 570535104 |  | 573957 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| COOPER COS INC | COM | 216648501 |  | 571917 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| KKR  CO INC | COM | 48251W104 |  | 569933 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 560394 | 20825 | SH |  | SOLE |  | 0 | 0 | 20825 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 557655 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| CIENA CORP | COM NEW | 171779309 |  | 557312 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 552234 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| AUTODESK INC | COM | 052769106 |  | 549987 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 547929 | 46672 | SH |  | SOLE |  | 0 | 0 | 46672 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 546660 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 545060 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 543036 | 38350 | SH |  | SOLE |  | 0 | 0 | 38350 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 542496 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 537807 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 536606 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 536322 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 533607 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 531939 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 531615 | 35441 | SH |  | SOLE |  | 0 | 0 | 35441 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 525571 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 524219 | 23124 | SH |  | SOLE |  | 0 | 0 | 23124 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 522768 | 46885 | SH |  | SOLE |  | 0 | 0 | 46885 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 516710 | 29242 | SH |  | SOLE |  | 0 | 0 | 29242 |
| DOORDASH INC | CL A | 25809K105 |  | 514110 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 507049 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 506696 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 504309 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 502669 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 499387 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| EMERSON ELEC CO | COM | 291011104 |  | 492947 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 490690 | 16466 | SH |  | SOLE |  | 0 | 0 | 16466 |
| ICON PLC | SHS | G4705A100 |  | 486892 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 486743 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 486696 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 485738 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| CAMECO CORP | COM | 13321L108 |  | 484492 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 483427 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 482193 | 24602 | SH |  | SOLE |  | 0 | 0 | 24602 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 479848 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 474245 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| PPL CORP | COM | 69351T106 |  | 472937 | 13397 | SH |  | SOLE |  | 0 | 0 | 13397 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 471915 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 470125 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| EQUIFAX INC | COM | 294429105 |  | 468418 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 466987 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 464430 | 29790 | SH |  | SOLE |  | 0 | 0 | 29790 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 463401 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 461330 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 459085 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 458102 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| MARATHON PETE CORP | COM | 56585A102 |  | 456595 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ECOLAB INC | COM | 278865100 |  | 455446 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| HEICO CORP NEW | CL A | 422806208 |  | 455384 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| UNITED RENTALS INC | COM | 911363109 |  | 452723 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 452431 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| LENNOX INTL INC | COM | 526107107 |  | 448516 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| CREDICORP LTD | COM | G2519Y108 |  | 447146 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 447021 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| BARCLAYS PLC | ADR | 06738E204 |  | 444210 | 17454 | SH |  | SOLE |  | 0 | 0 | 17454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 443213 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| APA CORPORATION | COM | 03743Q108 |  | 441123 | 18034 | SH |  | SOLE |  | 0 | 0 | 18034 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 441002 | 18919 | SH |  | SOLE |  | 0 | 0 | 18919 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 434841 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 434763 | 27413 | SH |  | SOLE |  | 0 | 0 | 27413 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 434240 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 424665 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 423943 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 423385 | 28339 | SH |  | SOLE |  | 0 | 0 | 28339 |
| VIATRIS INC | COM | 92556V106 |  | 422387 | 33927 | SH |  | SOLE |  | 0 | 0 | 33927 |
| TC ENERGY CORP | COM | 87807B107 |  | 422081 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 421570 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 420627 | 79364 | SH |  | SOLE |  | 0 | 0 | 79364 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 419096 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 419004 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 418569 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 415386 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 413435 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 413067 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 410423 | 24271 | SH |  | SOLE |  | 0 | 0 | 24271 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 410402 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 410049 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| POOL CORP | COM | 73278L105 |  | 408315 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| CME GROUP INC | COM | 12572Q105 |  | 404708 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 403398 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 401485 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| HALEON PLC | SPON ADS | 405552100 |  | 398585 | 39425 | SH |  | SOLE |  | 0 | 0 | 39425 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 397136 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| TARGET CORP | COM | 87612E106 |  | 392619 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 391837 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 388245 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 387345 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| ZOETIS INC | CL A | 98978V103 |  | 384751 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 384048 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 380656 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| VICI PPTYS INC | COM | 925652109 |  | 380299 | 13314 | SH |  | SOLE |  | 0 | 0 | 13314 |
| WOODWARD INC | COM | 980745103 |  | 379130 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 378909 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 376534 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 376409 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 372817 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 370924 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 370393 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 368211 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 367270 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 366183 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 364760 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 363805 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 359495 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 359411 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| CACI INTL INC | CL A | 127190304 |  | 359114 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| NEWMONT CORP | COM | 651639106 |  | 357831 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 356823 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 354599 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| HERSHEY CO | COM | 427866108 |  | 353591 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 353042 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| CRH PLC | ORD | G25508105 |  | 352990 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| US FOODS HLDG CORP | COM | 912008109 |  | 351368 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 350447 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 350330 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| DATADOG INC | CL A COM | 23804L103 |  | 349902 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 349413 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 348502 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 348339 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 348167 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 347277 | 14274 | SH |  | SOLE |  | 0 | 0 | 14274 |
| TOPBUILD CORP | COM | 89055F103 |  | 345851 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| REGENCY CTRS CORP | COM | 758849103 |  | 343547 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| AUTOZONE INC | COM | 053332102 |  | 342542 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 339133 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| TPG INC | COM CL A | 872657101 |  | 338352 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 336728 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 335045 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| KINROSS GOLD CORP | COM | 496902404 |  | 335020 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 334576 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 334448 | 19979 | SH |  | SOLE |  | 0 | 0 | 19979 |
| WESCO INTL INC | COM | 95082P105 |  | 333689 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| RPM INTL INC | COM | 749685103 |  | 332104 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 331878 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| SAIA INC | COM | 78709Y105 |  | 329785 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| INSULET CORP | COM | 45784P101 |  | 326308 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 325631 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 324738 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| RBC BEARINGS INC | COM | 75524B104 |  | 323318 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 321999 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 321035 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 320817 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 319125 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 317496 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 317048 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 316554 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 316394 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 315157 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| THE CIGNA GROUP | COM | 125523100 |  | 313115 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 313027 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| GRACO INC | COM | 384109104 |  | 310902 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| FISERV INC | COM | 337738108 |  | 310863 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| ALCON AG | ORD SHS | H01301128 |  | 310648 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 307183 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 306777 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 306765 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 306480 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 304944 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 304396 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 302278 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 300516 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 296768 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 293053 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 289587 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| EQT CORP | COM | 26884L109 |  | 288747 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 287166 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 285872 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 285824 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| COSTAR GROUP INC | COM | 22160N109 |  | 281130 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 280050 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 279194 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| YUM BRANDS INC | COM | 988498101 |  | 278666 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| FLEX LTD | ORD | Y2573F102 |  | 278234 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 275663 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| TYSON FOODS INC | CL A | 902494103 |  | 275227 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| WELLTOWER INC | COM | 95040Q104 |  | 274079 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 273742 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 273379 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| VONTIER CORPORATION | COM | 928881101 |  | 272200 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| EBAY INC. | COM | 278642103 |  | 272016 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 268869 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 268800 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 268754 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 268651 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| WABTEC | COM | 929740108 |  | 268330 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| HAMILTON LANE INC | CL A | 407497106 |  | 268018 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| MOODYS CORP | COM | 615369105 |  | 265703 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 265477 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 265050 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| THOR INDS INC | COM | 885160101 |  | 263649 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 262852 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 261963 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 261588 | 32255 | SH |  | SOLE |  | 0 | 0 | 32255 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 260301 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| COPART INC | COM | 217204106 |  | 260152 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 256491 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 255452 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| SYNOPSYS INC | COM | 871607107 |  | 254914 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| HASBRO INC | COM | 418056107 |  | 254218 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MURPHY USA INC | COM | 626755102 |  | 253860 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 253713 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 251610 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| GENERAL MLS INC | COM | 370334104 |  | 248582 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 247231 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| SLB LIMITED | COM STK | 806857108 |  | 245226 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 244663 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 244465 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 244378 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 244201 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| COMFORT SYS USA INC | COM | 199908104 |  | 242687 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 241374 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 240872 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 240509 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 240296 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 240051 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 239611 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 238440 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 238380 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 237859 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 236125 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 235813 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 234833 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 234291 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| EXPONENT INC | COM | 30214U102 |  | 233947 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| GENUINE PARTS CO | COM | 372460105 |  | 233783 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| SYSCO CORP | COM | 871829107 |  | 233483 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 232172 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 231702 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 230021 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 229214 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 224950 | 34396 | SH |  | SOLE |  | 0 | 0 | 34396 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 223229 | 17318 | SH |  | SOLE |  | 0 | 0 | 17318 |
| STERIS PLC | SHS USD | G8473T100 |  | 222648 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| MSCI INC | COM | 55354G100 |  | 220999 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 220500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 219846 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| KENVUE INC | COM | 49177J102 |  | 219474 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| ROYAL GOLD INC | COM | 780287108 |  | 219400 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 218304 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 217924 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 217449 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| CINTAS CORP | COM | 172908105 |  | 217278 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| COHERENT CORP | COM | 19247G107 |  | 217054 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| NEWMARKET CORP | COM | 651587107 |  | 216810 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DOVER CORP | COM | 260003108 |  | 216668 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 216283 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| WP CAREY INC | COM | 92936U109 |  | 215314 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| AMETEK INC | COM | 031100100 |  | 214298 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 212510 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| MOELIS  CO | CL A | 60786M105 |  | 210811 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 210229 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 209816 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 207449 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 207425 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 206654 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| EPLUS INC | COM | 294268107 |  | 206183 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 206032 | 17565 | SH |  | SOLE |  | 0 | 0 | 17565 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 205378 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 205376 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| ENBRIDGE INC | COM | 29250N105 |  | 205213 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 204940 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 204392 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 203135 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 184835 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 162666 | 37138 | SH |  | SOLE |  | 0 | 0 | 37138 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 158197 | 27950 | SH |  | SOLE |  | 0 | 0 | 27950 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 152750 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 151323 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 150422 | 18921 | SH |  | SOLE |  | 0 | 0 | 18921 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 127097 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 116500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 102798 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 95323 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 94559 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 92518 | 27700 | SH |  | SOLE |  | 0 | 0 | 27700 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 83165 | 13479 | SH |  | SOLE |  | 0 | 0 | 13479 |
| GABELLI UTIL TR | COM | 36240A101 |  | 81405 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 81265 | 16188 | SH |  | SOLE |  | 0 | 0 | 16188 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 58213 | 13262 | SH |  | SOLE |  | 0 | 0 | 13262 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 55223 | 15731 | SH |  | SOLE |  | 0 | 0 | 15731 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 43175 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 38971 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 18768 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 11400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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