# EDGAR Filing Document

**Accession Number:** 0002003633
**File Stem:** 0002003633-25-000008
**Filing Date:** 2025-11
**Character Count:** 85399
**Document Hash:** 4e12801c97fd5d2c16306eefc5ad02ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002003633-25-000008.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002003633-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Savvy Advisors, Inc.
- **CENTRAL INDEX KEY:** 0002003633

**ORGANIZATION NAME:**
- **EIN:** 880899347
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23639
- **FILM NUMBER:** 251457285

**BUSINESS ADDRESS:**
- **STREET 1:** 111 WEST 33RD STREET
- **STREET 2:** UNIT 1410
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 516-748-7863

**MAIL ADDRESS:**
- **STREET 1:** 111 WEST 33RD STREET
- **STREET 2:** UNIT 1410
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Savvy Advisors Inc.<br>**Address:** 111 WEST 33RD STREET<br>UNIT 1410<br>NEW YORK, NY 10001

**Form 13F File Number:** 028-23639

**CRD Number (if applicable):** 000318493

**SEC File Number (if applicable):** 801-123656

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:** David Kaplan<br>**Title:** Advisory Operations Manager<br>**Phone:** 833-745-6789

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

David Kaplan  New York, NY  11-06-2025<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:** 820

**Form 13F Information Table Value Total:** $2175406636

      (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 |  | 140668475 | 229708 | SH |  | SOLE |  | 222 | 0 | 229708 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 132854460 | 712051 | SH |  | SOLE |  | 0 | 0 | 712051 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 82889808 | 1774562 | SH |  | SOLE |  | 84 | 0 | 1774562 |
| ISHARES TR | CORE S ETF | 464287200 |  | 67225368 | 100441 | SH |  | SOLE |  | 974 | 0 | 100441 |
| APPLE INC | COM | 037833100 |  | 54403844 | 213658 | SH |  | SOLE |  | 0 | 0 | 213658 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 52240506 | 1637120 | SH |  | SOLE |  | 118 | 0 | 1637120 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 51994835 | 826496 | SH |  | SOLE |  | 783 | 0 | 826496 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 47083737 | 469663 | SH |  | SOLE |  | 0 | 0 | 469663 |
| MICROSOFT CORP | COM | 594918104 |  | 46764206 | 90287 | SH |  | SOLE |  | 0 | 0 | 90287 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 45752072 | 2043397 | SH |  | SOLE |  | 0 | 0 | 2043397 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 34413481 | 184533 | SH |  | SOLE |  | 16 | 0 | 184533 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30932243 | 391994 | SH |  | SOLE |  | 0 | 0 | 391994 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 29470550 | 830624 | SH |  | SOLE |  | 111 | 0 | 830624 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27047808 | 451399 | SH |  | SOLE |  | 30 | 0 | 451399 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 24117884 | 94045 | SH |  | SOLE |  | 2 | 0 | 94045 |
| AMAZON COM INC | COM | 023135106 |  | 24074429 | 109644 | SH |  | SOLE |  | 0 | 0 | 109644 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 23726647 | 615158 | SH |  | SOLE |  | 0 | 0 | 615158 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21187518 | 198963 | SH |  | SOLE |  | 0 | 0 | 198963 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 20832148 | 73910 | SH |  | SOLE |  | 29 | 0 | 73910 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17864588 | 26816 | SH |  | SOLE |  | 0 | 0 | 26816 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 17654555 | 479613 | SH |  | SOLE |  | 0 | 0 | 479613 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17221902 | 70843 | SH |  | SOLE |  | 0 | 0 | 70843 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16671874 | 161879 | SH |  | SOLE |  | 372 | 0 | 161879 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16351859 | 21901 | SH |  | SOLE |  | 0 | 0 | 21901 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15885225 | 26459 | SH |  | SOLE |  | 0 | 0 | 26459 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15563275 | 136664 | SH |  | SOLE |  | 0 | 0 | 136664 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 15303346 | 325880 | SH |  | SOLE |  | 2 | 0 | 325880 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 14795386 | 316073 | SH |  | SOLE |  | 53 | 0 | 316073 |
| BROADCOM INC | COM | 11135F101 |  | 14550142 | 44103 | SH |  | SOLE |  | 0 | 0 | 44103 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14449264 | 94040 | SH |  | SOLE |  | 0 | 0 | 94040 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 14358263 | 309312 | SH |  | SOLE |  | 0 | 0 | 309312 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14232138 | 195577 | SH |  | SOLE |  | 49 | 0 | 195577 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14058333 | 57723 | SH |  | SOLE |  | 0 | 0 | 57723 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13705815 | 18663 | SH |  | SOLE |  | 0 | 0 | 18663 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 13101932 | 346887 | SH |  | SOLE |  | 0 | 0 | 346887 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 13081741 | 292722 | SH |  | SOLE |  | 0 | 0 | 292722 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13025352 | 494508 | SH |  | SOLE |  | 0 | 0 | 494508 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12788188 | 38968 | SH |  | SOLE |  | 0 | 0 | 38968 |
| TESLA INC | COM | 88160R101 |  | 12695994 | 28548 | SH |  | SOLE |  | 0 | 0 | 28548 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11644457 | 23162 | SH |  | SOLE |  | 0 | 0 | 23162 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11616411 | 45684 | SH |  | SOLE |  | 0 | 0 | 45684 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11434331 | 223196 | SH |  | SOLE |  | 0 | 0 | 223196 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 11402088 | 210526 | SH |  | SOLE |  | 0 | 0 | 210526 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11042340 | 35007 | SH |  | SOLE |  | 0 | 0 | 35007 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 10677345 | 293899 | SH |  | SOLE |  | 329 | 0 | 293899 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10666828 | 196878 | SH |  | SOLE |  | 11 | 0 | 196878 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9917921 | 29798 | SH |  | SOLE |  | 4 | 0 | 29798 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9857744 | 151658 | SH |  | SOLE |  | 0 | 0 | 151658 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9548529 | 291202 | SH |  | SOLE |  | 0 | 0 | 291202 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 9330916 | 187820 | SH |  | SOLE |  | 0 | 0 | 187820 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8386541 | 307199 | SH |  | SOLE |  | 0 | 0 | 307199 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 8173292 | 164040 | SH |  | SOLE |  | 0 | 0 | 164040 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8137137 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7929915 | 74264 | SH |  | SOLE |  | 0 | 0 | 74264 |
| VISA INC | COM CL A | 92826C839 |  | 7590412 | 22234 | SH |  | SOLE |  | 0 | 0 | 22234 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7467556 | 161916 | SH |  | SOLE |  | 610 | 0 | 161916 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7369194 | 65359 | SH |  | SOLE |  | 0 | 0 | 65359 |
| ELI LILLY  CO | COM | 532457108 |  | 7361713 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7145385 | 81839 | SH |  | SOLE |  | 0 | 0 | 81839 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 6952493 | 145313 | SH |  | SOLE |  | 0 | 0 | 145313 |
| ABBVIE INC | COM | 00287Y109 |  | 6928070 | 29922 | SH |  | SOLE |  | 0 | 0 | 29922 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6667951 | 92048 | SH |  | SOLE |  | 610 | 0 | 92048 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6511402 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| WALMART INC | COM | 931142103 |  | 6331762 | 61438 | SH |  | SOLE |  | 0 | 0 | 61438 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6320539 | 110402 | SH |  | SOLE |  | 0 | 0 | 110402 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 6269846 | 130949 | SH |  | SOLE |  | 0 | 0 | 130949 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6077503 | 208777 | SH |  | SOLE |  | 0 | 0 | 208777 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6008184 | 233691 | SH |  | SOLE |  | 0 | 0 | 233691 |
| HOME DEPOT INC | COM | 437076102 |  | 5804734 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5756537 | 189391 | SH |  | SOLE |  | 0 | 0 | 189391 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5586567 | 15716 | SH |  | SOLE |  | 0 | 0 | 15716 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 5552457 | 60517 | SH |  | SOLE |  | 0 | 0 | 60517 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5410047 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4957014 | 17568 | SH |  | SOLE |  | 0 | 0 | 17568 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4909674 | 41317 | SH |  | SOLE |  | 4003 | 0 | 41317 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4863350 | 104791 | SH |  | SOLE |  | 0 | 0 | 104791 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4811599 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4803491 | 24697 | SH |  | SOLE |  | 1 | 0 | 24697 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4783768 | 30805 | SH |  | SOLE |  | 0 | 0 | 30805 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4756216 | 93186 | SH |  | SOLE |  | 0 | 0 | 93186 |
| MCDONALDS CORP | COM | 580135101 |  | 4657219 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4505099 | 67899 | SH |  | SOLE |  | 0 | 0 | 67899 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4331419 | 66372 | SH |  | SOLE |  | 832 | 0 | 66372 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4305347 | 184938 | SH |  | SOLE |  | 0 | 0 | 184938 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4301053 | 57263 | SH |  | SOLE |  | 0 | 0 | 57263 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4211751 | 22715 | SH |  | SOLE |  | 0 | 0 | 22715 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4156065 | 39767 | SH |  | SOLE |  | 0 | 0 | 39767 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4141941 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4115620 | 22561 | SH |  | SOLE |  | 0 | 0 | 22561 |
| EATON CORP PLC | SHS | G29183103 |  | 4067215 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3914496 | 13013 | SH |  | SOLE |  | 0 | 0 | 13013 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3871932 | 57353 | SH |  | SOLE |  | 3 | 0 | 57353 |
| ORACLE CORP | COM | 68389X105 |  | 3777664 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 3568394 | 153253 | SH |  | SOLE |  | 0 | 0 | 153253 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3494711 | 75578 | SH |  | SOLE |  | 0 | 0 | 75578 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3454161 | 28613 | SH |  | SOLE |  | 1 | 0 | 28613 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3398519 | 67875 | SH |  | SOLE |  | 0 | 0 | 67875 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3366535 | 133965 | SH |  | SOLE |  | 0 | 0 | 133965 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 3290200 | 72201 | SH |  | SOLE |  | 0 | 0 | 72201 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3271007 | 16064 | SH |  | SOLE |  | 0 | 0 | 16064 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3179365 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3174959 | 48164 | SH |  | SOLE |  | 0 | 0 | 48164 |
| RTX CORPORATION | COM | 75513E101 |  | 3128203 | 18695 | SH |  | SOLE |  | 0 | 0 | 18695 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3126019 | 118860 | SH |  | SOLE |  | 482 | 0 | 118860 |
| CISCO SYS INC | COM | 17275R102 |  | 3092712 | 45202 | SH |  | SOLE |  | 0 | 0 | 45202 |
| NETFLIX INC | COM | 64110L106 |  | 3090605 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3087522 | 70251 | SH |  | SOLE |  | 0 | 0 | 70251 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3060748 | 32154 | SH |  | SOLE |  | 0 | 0 | 32154 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3023450 | 66072 | SH |  | SOLE |  | 0 | 0 | 66072 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2958693 | 17683 | SH |  | SOLE |  | 0 | 0 | 17683 |
| PEPSICO INC | COM | 713448108 |  | 2895143 | 20615 | SH |  | SOLE |  | 0 | 0 | 20615 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2880196 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2872487 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| CATERPILLAR INC | COM | 149123101 |  | 2869752 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2840029 | 46997 | SH |  | SOLE |  | 0 | 0 | 46997 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 2839413 | 91036 | SH |  | SOLE |  | 0 | 0 | 91036 |
| ABBOTT LABS | COM | 002824100 |  | 2740670 | 20462 | SH |  | SOLE |  | 0 | 0 | 20462 |
| INTEL CORP | COM | 458140100 |  | 2712754 | 80857 | SH |  | SOLE |  | 0 | 0 | 80857 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2709665 | 61319 | SH |  | SOLE |  | 0 | 0 | 61319 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2709231 | 48824 | SH |  | SOLE |  | 0 | 0 | 48824 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2672734 | 18962 | SH |  | SOLE |  | 0 | 0 | 18962 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2670175 | 27969 | SH |  | SOLE |  | 0 | 0 | 27969 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2656994 | 35138 | SH |  | SOLE |  | 558 | 0 | 35138 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2599837 | 37976 | SH |  | SOLE |  | 0 | 0 | 37976 |
| TJX COS INC NEW | COM | 872540109 |  | 2595075 | 17954 | SH |  | SOLE |  | 0 | 0 | 17954 |
| BLACKSTONE INC | COM | 09260D107 |  | 2587063 | 15142 | SH |  | SOLE |  | 0 | 0 | 15142 |
| INTUIT | COM | 461202103 |  | 2534593 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2529369 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2452418 | 57881 | SH |  | SOLE |  | 0 | 0 | 57881 |
| COCA COLA CO | COM | 191216100 |  | 2445922 | 36881 | SH |  | SOLE |  | 0 | 0 | 36881 |
| AT INC | COM | 00206R102 |  | 2443383 | 86522 | SH |  | SOLE |  | 0 | 0 | 86522 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2391033 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2377858 | 29749 | SH |  | SOLE |  | 0 | 0 | 29749 |
| PROLOGIS INC. | COM | 74340W103 |  | 2366516 | 20665 | SH |  | SOLE |  | 0 | 0 | 20665 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2316323 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2245720 | 80492 | SH |  | SOLE |  | 0 | 0 | 80492 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2233707 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2217120 | 51850 | SH |  | SOLE |  | 0 | 0 | 51850 |
| QUALCOMM INC | COM | 747525103 |  | 2216965 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2216483 | 23297 | SH |  | SOLE |  | 0 | 0 | 23297 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2165443 | 43782 | SH |  | SOLE |  | 0 | 0 | 43782 |
| AMGEN INC | COM | 031162100 |  | 2145510 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2137460 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2136950 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2132190 | 47277 | SH |  | SOLE |  | 0 | 0 | 47277 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2131095 | 71682 | SH |  | SOLE |  | 0 | 0 | 71682 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2129332 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2113226 | 27061 | SH |  | SOLE |  | 0 | 0 | 27061 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2102192 | 31822 | SH |  | SOLE |  | 0 | 0 | 31822 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2099606 | 23441 | SH |  | SOLE |  | 0 | 0 | 23441 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2087248 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2049442 | 35661 | SH |  | SOLE |  | 0 | 0 | 35661 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2028434 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2021722 | 25218 | SH |  | SOLE |  | 2496 | 0 | 25218 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2015221 | 28443 | SH |  | SOLE |  | 0 | 0 | 28443 |
| GE VERNOVA INC | COM | 36828A101 |  | 2010135 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1985945 | 25350 | SH |  | SOLE |  | 0 | 0 | 25350 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1983106 | 54556 | SH |  | SOLE |  | 818 | 0 | 54556 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1982114 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 1967360 | 66645 | SH |  | SOLE |  | 47 | 0 | 66645 |
| DISNEY WALT CO | COM | 254687106 |  | 1932943 | 16882 | SH |  | SOLE |  | 0 | 0 | 16882 |
| BANK AMERICA CORP | COM | 060505104 |  | 1911665 | 37055 | SH |  | SOLE |  | 0 | 0 | 37055 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1889250 | 70389 | SH |  | SOLE |  | 0 | 0 | 70389 |
| BLACKROCK INC | COM | 09290D101 |  | 1887717 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| T-MOBILE US INC | COM | 872590104 |  | 1875852 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| SALESFORCE INC | COM | 79466L302 |  | 1857028 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1841833 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1841484 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1840387 | 50699 | SH |  | SOLE |  | 0 | 0 | 50699 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1834184 | 42865 | SH |  | SOLE |  | 0 | 0 | 42865 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1829119 | 36020 | SH |  | SOLE |  | 7 | 0 | 36020 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1811380 | 31756 | SH |  | SOLE |  | 0 | 0 | 31756 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1807505 | 32445 | SH |  | SOLE |  | 0 | 0 | 32445 |
| ADOBE INC | COM | 00724F101 |  | 1800472 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1784675 | 18867 | SH |  | SOLE |  | 0 | 0 | 18867 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1784061 | 22753 | SH |  | SOLE |  | 0 | 0 | 22753 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1769330 | 31117 | SH |  | SOLE |  | 0 | 0 | 31117 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1759738 | 56078 | SH |  | SOLE |  | 0 | 0 | 56078 |
| LINDE PLC | SHS | G54950103 |  | 1757489 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| LOWES COS INC | COM | 548661107 |  | 1722154 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1706834 | 36913 | SH |  | SOLE |  | 0 | 0 | 36913 |
| KROGER CO | COM | 501044101 |  | 1705238 | 25297 | SH |  | SOLE |  | 0 | 0 | 25297 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1702953 | 17382 | SH |  | SOLE |  | 0 | 0 | 17382 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1695950 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1690791 | 6842 | SH |  | SOLE |  | 180 | 0 | 6842 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1685856 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1682636 | 20292 | SH |  | SOLE |  | 0 | 0 | 20292 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1682452 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1675978 | 27919 | SH |  | SOLE |  | 0 | 0 | 27919 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 1660589 | 26114 | SH |  | SOLE |  | 0 | 0 | 26114 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1645600 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1638897 | 19553 | SH |  | SOLE |  | 0 | 0 | 19553 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1635240 | 13214 | SH |  | SOLE |  | 0 | 0 | 13214 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1624564 | 22115 | SH |  | SOLE |  | 0 | 0 | 22115 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1619353 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1605688 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1599623 | 40384 | SH |  | SOLE |  | 195 | 0 | 40384 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1599255 | 14347 | SH |  | SOLE |  | 0 | 0 | 14347 |
| NEWMONT CORP | COM | 651639106 |  | 1582891 | 18775 | SH |  | SOLE |  | 0 | 0 | 18775 |
| COMSTOCK INC | COM SHS | 205750409 |  | 1580998 | 462280 | SH |  | SOLE |  | 0 | 0 | 462280 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1569860 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1558327 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1529653 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1520446 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1462010 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| WELLTOWER INC | COM | 95040Q104 |  | 1444955 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1421803 | 14008 | SH |  | SOLE |  | 0 | 0 | 14008 |
| MERCK  CO INC | COM | 58933Y105 |  | 1421735 | 16940 | SH |  | SOLE |  | 0 | 0 | 16940 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1420269 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1413498 | 31764 | SH |  | SOLE |  | 0 | 0 | 31764 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1399766 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1396926 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1392031 | 18718 | SH |  | SOLE |  | 33 | 0 | 18718 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1388961 | 15601 | SH |  | SOLE |  | 2014 | 0 | 15601 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1376292 | 67432 | SH |  | SOLE |  | 0 | 0 | 67432 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1373605 | 55098 | SH |  | SOLE |  | 0 | 0 | 55098 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1372342 | 20404 | SH |  | SOLE |  | 0 | 0 | 20404 |
| DEERE  CO | COM | 244199105 |  | 1360385 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1359072 | 87232 | SH |  | SOLE |  | 0 | 0 | 87232 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1350866 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1348385 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1333059 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1316385 | 53950 | SH |  | SOLE |  | 0 | 0 | 53950 |
| UNION PAC CORP | COM | 907818108 |  | 1306189 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| SHELL PLC | SPON ADS | 780259305 |  | 1302452 | 18208 | SH |  | SOLE |  | 0 | 0 | 18208 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1291008 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 1283570 | 56002 | SH |  | SOLE |  | 0 | 0 | 56002 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1269287 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1259620 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1237527 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1229995 | 25609 | SH |  | SOLE |  | 0 | 0 | 25609 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1221455 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1216278 | 21982 | SH |  | SOLE |  | 0 | 0 | 21982 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1193479 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1189971 | 27700 | SH |  | SOLE |  | 0 | 0 | 27700 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1189841 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1182142 | 31778 | SH |  | SOLE |  | 0 | 0 | 31778 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1175646 | 43048 | SH |  | SOLE |  | 0 | 0 | 43048 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1166334 | 24529 | SH |  | SOLE |  | 0 | 0 | 24529 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1159842 | 36785 | SH |  | SOLE |  | 0 | 0 | 36785 |
| STRYKER CORPORATION | COM | 863667101 |  | 1148438 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| 3M CO | COM | 88579Y101 |  | 1140479 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| S GLOBAL INC | COM | 78409V104 |  | 1134957 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1134030 | 38260 | SH |  | SOLE |  | 0 | 0 | 38260 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1123797 | 22249 | SH |  | SOLE |  | 0 | 0 | 22249 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1119613 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1119390 | 77093 | SH |  | SOLE |  | 0 | 0 | 77093 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1109456 | 11848 | SH |  | SOLE |  | 0 | 0 | 11848 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1108517 | 34566 | SH |  | SOLE |  | 0 | 0 | 34566 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1104700 | 13697 | SH |  | SOLE |  | 0 | 0 | 13697 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1101346 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1098632 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1098063 | 18090 | SH |  | SOLE |  | 0 | 0 | 18090 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1096604 | 40154 | SH |  | SOLE |  | 0 | 0 | 40154 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1092185 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1088986 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1085625 | 18085 | SH |  | SOLE |  | 0 | 0 | 18085 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 1070729 | 51977 | SH |  | SOLE |  | 480 | 0 | 51977 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1068343 | 37737 | SH |  | SOLE |  | 0 | 0 | 37737 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1066502 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1063565 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1045548 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1040357 | 16360 | SH |  | SOLE |  | 0 | 0 | 16360 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1020911 | 30594 | SH |  | SOLE |  | 0 | 0 | 30594 |
| WILLIAMS COS INC | COM | 969457100 |  | 1012920 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1009664 | 23253 | SH |  | SOLE |  | 0 | 0 | 23253 |
| BOEING CO | COM | 097023105 |  | 1006362 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 991162 | 20568 | SH |  | SOLE |  | 0 | 0 | 20568 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 986463 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 986341 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 978178 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 977665 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 973996 | 39195 | SH |  | SOLE |  | 0 | 0 | 39195 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 971753 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| STRATEGY INC | CL A NEW | 594972408 |  | 969971 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 959260 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 947087 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 944807 | 10335 | SH |  | SOLE |  | 66 | 0 | 10335 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 943785 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 934942 | 56322 | SH |  | SOLE |  | 0 | 0 | 56322 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 932109 | 28444 | SH |  | SOLE |  | 0 | 0 | 28444 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 925060 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 923315 | 40390 | SH |  | SOLE |  | 0 | 0 | 40390 |
| EMERSON ELEC CO | COM | 291011104 |  | 921715 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 920511 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| APPLIED MATLS INC | COM | 038222105 |  | 916645 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 914169 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 904689 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 901787 | 33045 | SH |  | SOLE |  | 0 | 0 | 33045 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 901353 | 16997 | SH |  | SOLE |  | 0 | 0 | 16997 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 899630 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 899576 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| STARBUCKS CORP | COM | 855244109 |  | 883845 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| SOUTHERN CO | COM | 842587107 |  | 879553 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 876286 | 9805 | SH |  | SOLE |  | 12 | 0 | 9805 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 864433 | 22182 | SH |  | SOLE |  | 0 | 0 | 22182 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 863350 | 43803 | SH |  | SOLE |  | 0 | 0 | 43803 |
| GENERAL MTRS CO | COM | 37045V100 |  | 860963 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| OGE ENERGY CORP | COM | 670837103 |  | 858835 | 18561 | SH |  | SOLE |  | 0 | 0 | 18561 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 855231 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 850024 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| PHILLIPS 66 | COM | 718546104 |  | 847737 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 839018 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 833505 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 832566 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 830184 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 820022 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| GRAINGER W W INC | COM | 384802104 |  | 818593 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ECOLAB INC | COM | 278865100 |  | 812543 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| SERVICENOW INC | COM | 81762P102 |  | 811811 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| WORKDAY INC | CL A | 98138H101 |  | 807168 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 803881 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 802826 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 800556 | 15422 | SH |  | SOLE |  | 0 | 0 | 15422 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 795833 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| AGNC INVT CORP | COM | 00123Q104 |  | 791930 | 80892 | SH |  | SOLE |  | 0 | 0 | 80892 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 776092 | 18518 | SH |  | SOLE |  | 12165 | 0 | 18518 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 775937 | 19784 | SH |  | SOLE |  | 0 | 0 | 19784 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 773915 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 773533 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| PFIZER INC | COM | 717081103 |  | 768325 | 30154 | SH |  | SOLE |  | 0 | 0 | 30154 |
| SANDISK CORP | COM | 80004C200 |  | 767785 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 760879 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 760500 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| CHUBB LIMITED | COM | H1467J104 |  | 753890 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 746727 | 36948 | SH |  | SOLE |  | 0 | 0 | 36948 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 740712 | 23575 | SH |  | SOLE |  | 0 | 0 | 23575 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 739333 | 12563 | SH |  | SOLE |  | 719 | 0 | 12563 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 738340 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 738324 | 10885 | SH |  | SOLE |  | 5 | 0 | 10885 |
| KENNAMETAL INC | COM | 489170100 |  | 736047 | 35167 | SH |  | SOLE |  | 0 | 0 | 35167 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 730420 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| IDEXX LABS INC | COM | 45168D104 |  | 727057 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 724632 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 721574 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 719845 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| CLOROX CO DEL | COM | 189054109 |  | 719446 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| TECHNIPFMC PLC | COM | G87110105 |  | 707812 | 17942 | SH |  | SOLE |  | 0 | 0 | 17942 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 706858 | 19553 | SH |  | SOLE |  | 296 | 0 | 19553 |
| EXELON CORP | COM | 30161N101 |  | 705413 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 703814 | 5588 | SH |  | SOLE |  | 199 | 0 | 5588 |
| EVERCORE INC | CLASS A | 29977A105 |  | 698414 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| ROYAL BK CDA | COM | 780087102 |  | 697536 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 695490 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 692755 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 690015 | 21553 | SH |  | SOLE |  | 0 | 0 | 21553 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 687831 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 685579 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 685034 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 681878 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 680265 | 4672 | SH |  | SOLE |  | 6 | 0 | 4672 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 679941 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 677431 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 676997 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 675125 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 674015 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 672805 | 108517 | SH |  | SOLE |  | 0 | 0 | 108517 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 669687 | 26798 | SH |  | SOLE |  | 0 | 0 | 26798 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 667256 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 665515 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 665513 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 664039 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 663907 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 662032 | 28334 | SH |  | SOLE |  | 0 | 0 | 28334 |
| CUMMINS INC | COM | 231021106 |  | 660016 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 657642 | 41888 | SH |  | SOLE |  | 0 | 0 | 41888 |
| GARMIN LTD | SHS | H2906T109 |  | 656696 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 653588 | 18642 | SH |  | SOLE |  | 0 | 0 | 18642 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 653376 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| AFLAC INC | COM | 001055102 |  | 652998 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 650917 | 3323 | SH |  | SOLE |  | 1 | 0 | 3323 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 648893 | 9698 | SH |  | SOLE |  | 0 | 0 | 9698 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 648057 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 647428 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 647365 | 20782 | SH |  | SOLE |  | 0 | 0 | 20782 |
| ROBLOX CORP | CL A | 771049103 |  | 646437 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 643013 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 638642 | 27828 | SH |  | SOLE |  | 0 | 0 | 27828 |
| CORTEVA INC | COM | 22052L104 |  | 628254 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 623849 | 8245 | SH |  | SOLE |  | 558 | 0 | 8245 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 622748 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| AUTOZONE INC | COM | 053332102 |  | 620798 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 620436 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 616986 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 616768 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 607471 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| KLA CORP | COM NEW | 482480100 |  | 599660 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| FEDEX CORP | COM | 31428X106 |  | 595685 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| SEMPRA | COM | 816851109 |  | 594813 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| CVS HEALTH CORP | COM | 126650100 |  | 589828 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 586877 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 586004 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 584832 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 580562 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 580413 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 576293 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 574522 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 572619 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 571612 | 19827 | SH |  | SOLE |  | 0 | 0 | 19827 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 563186 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 560327 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 556128 | 42845 | SH |  | SOLE |  | 0 | 0 | 42845 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 555737 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 550362 | 12883 | SH |  | SOLE |  | 10762 | 0 | 12883 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 547820 | 20327 | SH |  | SOLE |  | 0 | 0 | 20327 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 546793 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| QUANTA SVCS INC | COM | 74762E102 |  | 545733 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 543470 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 541773 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 539901 | 89536 | SH |  | SOLE |  | 0 | 0 | 89536 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 535813 | 9663 | SH |  | SOLE |  | 0 | 0 | 9663 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 532836 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 532697 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| WOODWARD INC | COM | 980745103 |  | 532207 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 529316 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 524754 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| VERISIGN INC | COM | 92343E102 |  | 523635 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 522627 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| FORD MTR CO | COM | 345370860 |  | 521622 | 43614 | SH |  | SOLE |  | 0 | 0 | 43614 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 518834 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 511659 | 19589 | SH |  | SOLE |  | 0 | 0 | 19589 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 505118 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 503268 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 500871 | 15835 | SH |  | SOLE |  | 0 | 0 | 15835 |
| BEST BUY INC | COM | 086516101 |  | 496922 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| FS KKR CAP CORP | COM | 302635206 |  | 496880 | 33281 | SH |  | SOLE |  | 0 | 0 | 33281 |
| STERIS PLC | SHS USD | G8473T100 |  | 495622 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 493394 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| MOODYS CORP | COM | 615369105 |  | 492152 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 491729 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 490405 | 6787 | SH |  | SOLE |  | 4 | 0 | 6787 |
| MSCI INC | COM | 55354G100 |  | 488540 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VALMONT INDS INC | COM | 920253101 |  | 483200 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 483110 | 5408 | SH |  | SOLE |  | 12 | 0 | 5408 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 482077 | 8429 | SH |  | SOLE |  | 11 | 0 | 8429 |
| BIOGEN INC | COM | 09062X103 |  | 481595 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 481399 | 11993 | SH |  | SOLE |  | 0 | 0 | 11993 |
| AEROVIRONMENT INC | COM | 008073108 |  | 480245 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 476559 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 476065 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 475266 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 473943 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 473548 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 470749 | 13547 | SH |  | SOLE |  | 6238 | 0 | 13547 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 467294 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 467087 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 466430 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 464096 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 462296 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| PAYCHEX INC | COM | 704326107 |  | 460451 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 460366 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 457942 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 457867 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| MARATHON PETE CORP | COM | 56585A102 |  | 456216 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| EQUINIX INC | COM | 29444U700 |  | 453702 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ENOVIX CORPORATION | COM | 293594107 |  | 452817 | 45418 | SH |  | SOLE |  | 0 | 0 | 45418 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 451837 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 451681 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| CINTAS CORP | COM | 172908105 |  | 448116 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 447496 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 445478 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 443969 | 44665 | SH |  | SOLE |  | 0 | 0 | 44665 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 443690 | 10102 | SH |  | SOLE |  | 7 | 0 | 10102 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 441800 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| INCYTE CORP | COM | 45337C102 |  | 441521 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 441388 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| MCKESSON CORP | COM | 58155Q103 |  | 440889 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 439682 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 438234 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| DOW INC | COM | 260557103 |  | 438003 | 19102 | SH |  | SOLE |  | 0 | 0 | 19102 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 437860 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 437723 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| DOORDASH INC | CL A | 25809K105 |  | 435456 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 434745 | 12828 | SH |  | SOLE |  | 25 | 0 | 12828 |
| US BANCORP DEL | COM NEW | 902973304 |  | 433288 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 433104 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 433070 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 432243 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 430065 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 430038 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 427829 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 426588 | 72059 | SH |  | SOLE |  | 0 | 0 | 72059 |
| NIKE INC | CL B | 654106103 |  | 424885 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 424121 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| METLIFE INC | COM | 59156R108 |  | 422640 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 420488 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 420399 | 13444 | SH |  | SOLE |  | 0 | 0 | 13444 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 418701 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 415913 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 415059 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 414215 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| PG CORP | COM | 69331C108 |  | 414058 | 27457 | SH |  | SOLE |  | 0 | 0 | 27457 |
| FISERV INC | COM | 337738108 |  | 413994 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 413856 | 14375 | SH |  | SOLE |  | 0 | 0 | 14375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 413427 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 413237 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 413114 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 412377 | 18312 | SH |  | SOLE |  | 0 | 0 | 18312 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 412080 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 412013 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 411860 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 411721 | 11386 | SH |  | SOLE |  | 73 | 0 | 11386 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 410003 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ZOETIS INC | CL A | 98978V103 |  | 409848 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| EDISON INTL | COM | 281020107 |  | 409039 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 406532 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| AIRBNB INC | COM CL A | 009066101 |  | 406271 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 405703 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| IONQ INC | COM | 46222L108 |  | 402948 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 402394 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 401341 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 401183 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 399129 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 399091 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| FORTINET INC | COM | 34959E109 |  | 398427 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| UNITED RENTALS INC | COM | 911363109 |  | 398038 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 395623 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 394996 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 393245 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| D R HORTON INC | COM | 23331A109 |  | 391984 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 390622 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 389880 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 389726 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 382454 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 382391 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 381800 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 381629 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| ROYAL GOLD INC | COM | 780287108 |  | 380300 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ALLSTATE CORP | COM | 020002101 |  | 378857 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 378623 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 378458 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 378067 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 376279 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| TAPESTRY INC | COM | 876030107 |  | 376074 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 375919 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 375637 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 375387 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 370812 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 370753 | 17919 | SH |  | SOLE |  | 0 | 0 | 17919 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 370656 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 370498 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| ARROW ELECTRS INC | COM | 042735100 |  | 370260 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| TYSON FOODS INC | CL A | 902494103 |  | 370052 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 368948 | 4826 | SH |  | SOLE |  | 6 | 0 | 4826 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 368236 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| DTE ENERGY CO | COM | 233331107 |  | 368138 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| SYSCO CORP | COM | 871829107 |  | 367288 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 367031 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| MOOG INC | CL A | 615394202 |  | 366931 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| CORNING INC | COM | 219350105 |  | 366752 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 365990 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 363736 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| LYFT INC | CL A COM | 55087P104 |  | 363385 | 16510 | SH |  | SOLE |  | 0 | 0 | 16510 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 362252 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| CENCORA INC | COM | 03073E105 |  | 361597 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 360327 | 28688 | SH |  | SOLE |  | 0 | 0 | 28688 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 357037 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 355832 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 353284 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| CME GROUP INC | COM | 12572Q105 |  | 352757 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| OLD REP INTL CORP | COM | 680223104 |  | 351906 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 350907 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 349605 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ANALOG DEVICES INC | COM | 032654105 |  | 349364 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| VISTRA CORP | COM | 92840M102 |  | 348632 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 347139 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 346428 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| DANAHER CORPORATION | COM | 235851102 |  | 346384 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 345750 | 3688 | SH |  | SOLE |  | 2084 | 0 | 3688 |
| SMITH A O CORP | COM | 831865209 |  | 344897 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| ITT INC | COM | 45073V108 |  | 344649 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 343889 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 342287 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 341132 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 339468 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 332557 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| THE CIGNA GROUP | COM | 125523100 |  | 331234 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 330880 | 15527 | SH |  | SOLE |  | 0 | 0 | 15527 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 330414 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 330202 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 330084 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 329385 | 40465 | SH |  | SOLE |  | 0 | 0 | 40465 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 328934 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 328546 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 326995 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 326604 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 326568 | 19031 | SH |  | SOLE |  | 0 | 0 | 19031 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 326265 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| KKR  CO INC | COM | 48251W104 |  | 325053 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 324947 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 324576 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 323778 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 322830 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 322028 | 13986 | SH |  | SOLE |  | 0 | 0 | 13986 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 319390 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 319190 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| EBAY INC. | COM | 278642103 |  | 318780 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 315768 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 313957 | 6201 | SH |  | SOLE |  | 107 | 0 | 6201 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 313095 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 313002 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| ISHARES TR | MBS ETF | 464288588 |  | 312792 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| CRH PLC | ORD | G25508105 |  | 311804 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 311719 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VENTAS INC | COM | 92276F100 |  | 311220 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| ACM RESH INC | COM CL A | 00108J109 |  | 310810 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 310452 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 309010 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 308256 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 306694 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 306219 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 306153 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 305293 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 304291 | 5378 | SH |  | SOLE |  | 3051 | 0 | 5378 |
| AON PLC | SHS CL A | G0403H108 |  | 304284 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| NASDAQ INC | COM | 631103108 |  | 304180 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 303749 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 301761 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| FASTENAL CO | COM | 311900104 |  | 300374 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| CVR PARTNERS LP | COM | 126633205 |  | 299469 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| TEXTRON INC | COM | 883203101 |  | 298728 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 298719 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 298468 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| CHEWY INC | CL A | 16679L109 |  | 297105 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| ZSCALER INC | COM | 98980G102 |  | 296615 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 296614 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 295561 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| MASTEC INC | COM | 576323109 |  | 294529 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| PPL CORP | COM | 69351T106 |  | 293580 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 293345 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 293047 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 290495 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 290261 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 289972 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 288018 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ROLLINS INC | COM | 775711104 |  | 287239 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 287194 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| CENTENE CORP DEL | COM | 15135B101 |  | 284976 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| GROWGENERATION CORP | COM | 39986L109 |  | 283645 | 151682 | SH |  | SOLE |  | 0 | 0 | 151682 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 282038 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 281897 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| BLOCK INC | CL A | 852234103 |  | 281657 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| IRON MTN INC DEL | COM | 46284V101 |  | 281456 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 281204 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 280923 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 279747 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| BROWN  BROWN INC | COM | 115236101 |  | 279739 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 279325 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 278558 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 277654 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 276475 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| COMFORT SYS USA INC | COM | 199908104 |  | 276435 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 275283 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| MONGODB INC | CL A | 60937P106 |  | 274376 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 273816 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 273241 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| EQT CORP | COM | 26884L109 |  | 273239 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| DONALDSON INC | COM | 257651109 |  | 273188 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| EOG RES INC | COM | 26875P101 |  | 272003 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 271794 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 270986 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 270451 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 269526 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 269499 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 269099 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| NETAPP INC | COM | 64110D104 |  | 267785 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 267336 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 265766 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 264670 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 263860 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 263525 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 262796 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 262777 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 260689 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| BRINKER INTL INC | COM | 109641100 |  | 259721 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 258894 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 258675 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 258256 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 256571 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INNODATA INC | COM NEW | 457642205 |  | 256173 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 255694 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 255105 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 254221 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| WP CAREY INC | COM | 92936U109 |  | 253604 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| AUTODESK INC | COM | 052769106 |  | 253183 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| OMNICOM GROUP INC | COM | 681919106 |  | 252743 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 252732 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 252679 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 252620 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| KEYCORP | COM | 493267108 |  | 252521 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 251757 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ROBERT HALF INC. | COM | 770323103 |  | 251146 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| HP INC | COM | 40434L105 |  | 250576 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 250545 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 250272 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 249459 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 249168 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 248149 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| COPART INC | COM | 217204106 |  | 248099 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 247430 | 227000 | SH |  | SOLE |  | 0 | 0 | 227000 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 247419 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 247319 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| MUELLER INDS INC | COM | 624756102 |  | 246923 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 246578 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| TARGET CORP | COM | 87612E106 |  | 245369 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 245241 | 10244 | SH |  | SOLE |  | 52 | 0 | 10244 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 244962 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| BORGWARNER INC | COM | 099724106 |  | 244066 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 243553 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 243206 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| BP PLC | SPONSORED ADR | 055622104 |  | 242435 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 242167 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 242015 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 241936 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| PACCAR INC | COM | 693718108 |  | 241474 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| NATERA INC | COM | 632307104 |  | 240650 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 239349 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 239345 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 239181 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| BANK MONTREAL QUE | COM | 063671101 |  | 238488 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 237957 | 6745 | SH |  | SOLE |  | 237 | 0 | 6745 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 237478 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| SERVICE CORP INTL | COM | 817565104 |  | 237260 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 236555 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 235229 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 234429 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 234096 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 232664 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 232470 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| HERSHEY CO | COM | 427866108 |  | 232164 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 231323 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 231055 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 230395 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 229648 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| CIENA CORP | COM NEW | 171779309 |  | 229430 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| OVINTIV INC | COM | 69047Q102 |  | 228672 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 228078 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 227396 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 227257 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 226687 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| CSX CORP | COM | 126408103 |  | 225793 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| CSG SYS INTL INC | COM | 126349109 |  | 225588 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 225407 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| HUMANA INC | COM | 444859102 |  | 224209 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| AMETEK INC | COM | 031100100 |  | 223344 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 223314 | 7201 | SH |  | SOLE |  | 4 | 0 | 7201 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 222692 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ENBRIDGE INC | COM | 29250N105 |  | 222124 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 221664 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 221436 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 219253 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| ROSS STORES INC | COM | 778296103 |  | 218994 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 218326 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 218060 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 217579 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 217223 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| WABTEC | COM | 929740108 |  | 216026 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 215770 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 215295 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 214824 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 214512 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 214231 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 213652 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| DOCUSIGN INC | COM | 256163106 |  | 213603 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 213168 | 17191 | SH |  | SOLE |  | 0 | 0 | 17191 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 213030 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 212401 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 212073 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| SAP SE | SPON ADR | 803054204 |  | 210608 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| CERVOMED INC | COM | 15713L109 |  | 209709 | 25922 | SH |  | SOLE |  | 0 | 0 | 25922 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 209285 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 208694 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 208331 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 206813 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| PACKAGING CORP AMER | COM | 695156109 |  | 205944 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 205459 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 205314 | 3016 | SH |  | SOLE |  | 150 | 0 | 3016 |
| POWELL INDS INC | COM | 739128106 |  | 204832 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 204260 | 16620 | SH |  | SOLE |  | 0 | 0 | 16620 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 202294 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 201514 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 200828 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| NUCOR CORP | COM | 670346105 |  | 200795 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| UIPATH INC | CL A | 90364P105 |  | 200695 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SANMINA CORPORATION | COM | 801056102 |  | 200291 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| POPULAR INC | COM NEW | 733174700 |  | 200168 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 190652 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 184627 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 180514 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 180346 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| ADT INC DEL | COM | 00090Q103 |  | 177414 | 20369 | SH |  | SOLE |  | 0 | 0 | 20369 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 172357 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 163030 | 23765 | SH |  | SOLE |  | 0 | 0 | 23765 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 161796 | 12670 | SH |  | SOLE |  | 0 | 0 | 12670 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 155652 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 155455 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 153912 | 26400 | SH |  | SOLE |  | 0 | 0 | 26400 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 153233 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 152919 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 142857 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 132870 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| VIATRIS INC | COM | 92556V106 |  | 132797 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 129129 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 113165 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 105074 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 99900 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 91164 | 29033 | SH |  | SOLE |  | 0 | 0 | 29033 |
| SUNOPTA INC | COM | 8676EP108 |  | 89851 | 15333 | SH |  | SOLE |  | 0 | 0 | 15333 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 86457 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 66749 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 62565 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 53453 | 19871 | SH |  | SOLE |  | 0 | 0 | 19871 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 47600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 44919 | 59104 | SH |  | SOLE |  | 0 | 0 | 59104 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 44446 | 21266 | SH |  | SOLE |  | 0 | 0 | 21266 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 41068 | 124750 | SH |  | SOLE |  | 0 | 0 | 124750 |
| BLEND LABS INC | CL A | 09352U108 |  | 36697 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 35310 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 24000 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 14415 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |

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