# EDGAR Filing Document

**Accession Number:** 0000012600
**File Stem:** 0000012600-26-000009
**Filing Date:** 2026-5
**Character Count:** 147810
**Document Hash:** e6905ef003fe95a78dc4b5fce90d73a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000012600-26-000009.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0000012600-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL SECURITIES, INC.
- **CENTRAL INDEX KEY:** 0000012600

**ORGANIZATION NAME:**
- **EIN:** 420941553
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23623
- **FILM NUMBER:** 26972320

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 516-501-2046

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **STREET 2:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392-2080

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCOR FINANCIAL SERVICES CORPORATION
- **DATE OF NAME CHANGE:** 20020307

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCOR FINANCIAL SERVICES CORP                         /BD
- **DATE OF NAME CHANGE:** 20020307

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLC EQUITY SERVICES CORP /BD/
- **DATE OF NAME CHANGE:** 19851023

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** PRINCIPAL SECURITIES INC.<br>**Address:** PRINCIPAL FINANCIAL GROUP<br>711 HIGH STREET<br>DES MOINES, IA 50392-2080

**Form 13F File Number:** 028-23623

**CRD Number (if applicable):** 000001137

**SEC File Number (if applicable):** 801-54949

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:** Thomas Drogan<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-501-2046

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

Thomas Drogan  Des Moines, IA  05-13-2026<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:** 1411

**Form 13F Information Table Value Total:** $6817676286

      (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 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 200217 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 200374 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 200913 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 201647 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| INTERFACE INC | COM | 458665304 |  | 201752 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 202089 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 202116 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 204185 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| BADGER METER INC | COM | 056525108 |  | 204911 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 205347 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 207425 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 208354 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 208810 | 18594 | SH |  | SOLE |  | 0 | 0 | 18594 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 209410 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 209589 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| ROYAL GOLD INC | COM | 780287108 |  | 209954 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 210619 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 211466 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 211826 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 211843 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| EQUIFAX INC | COM | 294429105 |  | 212063 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 212063 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 212980 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 213385 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 213804 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 214236 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 214305 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 214620 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 214745 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| EVERTEC INC | COM | 30040P103 |  | 214867 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| NISOURCE INC | COM | 65473P105 |  | 215105 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 215182 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| FLOOR  HLDGS INC | CL A | 339750101 |  | 215443 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| WP CAREY INC | COM | 92936U109 |  | 215774 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 216226 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 216934 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 217012 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 217074 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 217089 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 217596 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| MARZETTI COMPANY | COM | 513847103 |  | 219253 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 219554 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| VONTIER CORPORATION | COM | 928881101 |  | 219666 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 219948 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | 78249U100 |  | 220007 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| CORPAY INC | COM SHS | 219948106 |  | 220570 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 221799 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| POST HLDGS INC | COM | 737446104 |  | 222732 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 223698 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 223741 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 223767 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 223773 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 224083 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 224525 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| STERIS PLC | SHS USD | G8473T100 |  | 224921 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| HUBBELL INC | COM | 443510607 |  | 226244 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 226664 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 226710 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| TWILIO INC | CL A | 90138F102 |  | 227230 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 228101 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 228302 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 229515 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 230434 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VSE CORP | COM | 918284100 |  | 230500 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 230903 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 231908 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| PEGASYSTEMS INC | COM | 705573103 |  | 234633 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 234722 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 234792 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 234793 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 235870 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 236192 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 236346 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| MERIT MED SYS INC | COM | 589889104 |  | 238084 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 238788 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 239296 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 239567 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 240011 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 240233 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 240234 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 241097 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| STIFEL FINL CORP | COM | 860630102 |  | 242033 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 242321 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| XYLEM INC | COM | 98419M100 |  | 242466 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| INTAPP INC | COM | 45827U109 |  | 242925 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 243214 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 243616 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| TOAST INC | CL A | 888787108 |  | 244555 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| TC ENERGY CORP | COM | 87807B107 |  | 246099 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 246473 | 14313 | SH |  | SOLE |  | 0 | 0 | 14313 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 247938 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| GAMING  P | COM | 36467J108 |  | 248448 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 248936 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 248954 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 249023 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| DTE ENERGY CO | COM | 233331107 |  | 250475 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 250635 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 251856 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 252805 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 252836 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 253833 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 253919 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 254296 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| MOOG INC | CL A | 615394202 |  | 254597 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 254882 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 255147 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ITRON INC | COM | 465741106 |  | 255177 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| CROWN HLDGS INC | COM | 228368106 |  | 255240 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 255450 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 257581 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 257615 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 258020 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 258782 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 259325 | 8933 | SH |  | SOLE |  | 0 | 0 | 8933 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 259995 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| BIOGEN INC | COM | 09062X103 |  | 260329 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| GREIF INC | CL A | 397624107 |  | 261506 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 261590 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| RESMED INC | COM | 761152107 |  | 263103 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 264005 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 264561 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 264711 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| CRANE NXT CO | COM | 224441105 |  | 265255 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 265396 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 267609 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 268103 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| MORNINGSTAR INC | COM | 617700109 |  | 268113 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 268504 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 269474 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 270587 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 272039 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 272102 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 272396 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 272411 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| COTERRA ENERGY INC | COM | 127097103 |  | 273460 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 275056 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 275305 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 275324 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 275329 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 275395 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 275779 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 276404 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 276493 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 276696 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 277349 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| PRIMERICA INC | COM | 74164M108 |  | 277592 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 278696 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| COEUR MNG INC | COM NEW | 192108504 |  | 278791 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 278881 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 281524 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 282375 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| SAIA INC | COM | 78709Y105 |  | 282780 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 282803 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 283365 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 283869 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 283892 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| UBS GROUP AG | SHS | H42097107 |  | 284137 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 284261 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 284833 | 13040 | SH |  | SOLE |  | 0 | 0 | 13040 |
| RELIANCE INC | COM | 759509102 |  | 285092 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 285514 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 286519 | 16261 | SH |  | SOLE |  | 0 | 0 | 16261 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 286892 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| BAXTER INTL INC | COM | 071813109 |  | 287002 | 17083 | SH |  | SOLE |  | 0 | 0 | 17083 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 287525 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 287602 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 287661 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| HENRY JACK  INC | COM | 426281101 |  | 288581 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 288814 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 290772 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 291473 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 292939 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| WESCO INTL INC | COM | 95082P105 |  | 293321 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 293385 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 293460 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 293565 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 293653 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| NASDAQ INC | COM | 631103108 |  | 293738 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| TORO CO | COM | 891092108 |  | 294243 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 294347 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 294421 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 295622 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| CROWN CASTLE INC | COM | 22822V101 |  | 296218 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 297099 | 18709 | SH |  | SOLE |  | 0 | 0 | 18709 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 297841 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 299121 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| SITIME CORP | COM | 82982T106 |  | 299764 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 300673 | 11542 | SH |  | SOLE |  | 0 | 0 | 11542 |
| EXELIXIS INC | COM | 30161Q104 |  | 300959 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| OKTA INC | CL A | 679295105 |  | 302089 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 302113 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 302419 | 12507 | SH |  | SOLE |  | 0 | 0 | 12507 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 303173 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 303365 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| PG CORP | COM | 69331C108 |  | 303860 | 17294 | SH |  | SOLE |  | 0 | 0 | 17294 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 304815 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 305112 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 305680 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| NUCOR CORP | COM | 670346105 |  | 306242 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 306766 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 306869 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 307225 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 307711 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 309709 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| BOYD GAMING CORP | COM | 103304101 |  | 311450 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 311979 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 312613 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 313068 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 314125 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 314265 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 315086 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 315107 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 317386 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 317442 | 52907 | SH |  | SOLE |  | 0 | 0 | 52907 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 318419 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 321042 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| AVISTA CORP | COM | 05379B107 |  | 321361 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 322450 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 323057 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| ILLUMINA INC | COM | 452327109 |  | 324420 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 325178 | 21824 | SH |  | SOLE |  | 0 | 0 | 21824 |
| BLACKROCK RES | SHS | 09257A108 |  | 325314 | 26997 | SH |  | SOLE |  | 0 | 0 | 26997 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 325853 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 327611 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 328117 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 330414 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| TYSON FOODS INC | CL A | 902494103 |  | 330665 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 331096 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 331191 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 332121 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 332296 | 56998 | SH |  | SOLE |  | 0 | 0 | 56998 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 332595 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| ARGAN INC | COM | 04010E109 |  | 332858 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 332926 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 333105 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 333303 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 334216 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 334293 | 18277 | SH |  | SOLE |  | 0 | 0 | 18277 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 334879 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| HOST HOTELS  INC | COM | 44107P104 |  | 336069 | 17540 | SH |  | SOLE |  | 0 | 0 | 17540 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 337012 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 337310 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 337638 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| COCA COLA CONS INC | COM | 191098102 |  | 338421 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 339933 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 340359 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| WAFD INC | COM | 938824109 |  | 340438 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| MONGODB INC | CL A | 60937P106 |  | 341209 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 341348 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 341711 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 342709 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 342840 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 343928 | 61969 | SH |  | SOLE |  | 0 | 0 | 61969 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 344835 | 18214 | SH |  | SOLE |  | 0 | 0 | 18214 |
| LOEWS CORP | COM | 540424108 |  | 348509 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 350957 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 351628 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 353234 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 357557 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 357823 | 16783 | SH |  | SOLE |  | 0 | 0 | 16783 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 357917 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| CARETRUST REIT INC | COM | 14174T107 |  | 360039 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 360937 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| RBC BEARINGS INC | COM | 75524B104 |  | 361718 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 362744 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 363418 | 14882 | SH |  | SOLE |  | 0 | 0 | 14882 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 364093 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 364344 | 28464 | SH |  | SOLE |  | 0 | 0 | 28464 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 364602 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 365449 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| DOLLAR GEN CORP | COM | 256677105 |  | 365570 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 365760 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| CAMECO CORP | COM | 13321L108 |  | 366668 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 367243 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| STANDEX INTL CORP | COM | 854231107 |  | 367253 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 367542 | 13643 | SH |  | SOLE |  | 0 | 0 | 13643 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 368741 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 369227 | 13446 | SH |  | SOLE |  | 0 | 0 | 13446 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 370248 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 374327 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 377342 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| ALCOA CORP | COM | 013872106 |  | 378082 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 379023 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 379359 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| VERALTO CORP | COM SHS | 92338C103 |  | 380116 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| ROCKET LAB CORP | COM | 773121108 |  | 380568 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 382415 | 16663 | SH |  | SOLE |  | 0 | 0 | 16663 |
| WISDOMTREE INC | COM | 97717P104 |  | 382448 | 26267 | SH |  | SOLE |  | 0 | 0 | 26267 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 382751 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| VISTRA CORP | COM | 92840M102 |  | 383116 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| FAIR ISAAC CORP | COM | 303250104 |  | 383247 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 383370 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 384717 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| MURPHY USA INC | COM | 626755102 |  | 385297 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 385850 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 386309 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 386471 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 386937 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 388222 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 388447 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 389888 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| CIENA CORP | COM NEW | 171779309 |  | 390172 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 391447 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ISHARES TR | FUTURE AI | 46435U556 |  | 391643 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 392392 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 394279 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 396260 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 398043 | 17306 | SH |  | SOLE |  | 0 | 0 | 17306 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 398250 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| SEMTECH CORP | COM | 816850101 |  | 398431 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 398528 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 400484 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 400839 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 401826 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 402186 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 403606 | 14634 | SH |  | SOLE |  | 0 | 0 | 14634 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 405090 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 405395 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 407138 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 408143 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| STRATEGY INC | CL A NEW | 594972408 |  | 408345 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 410472 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 414127 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 415073 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 416728 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| PACKAGING CORP AMER | COM | 695156109 |  | 416872 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 417145 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 418459 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 418461 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 419884 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 420079 | 18908 | SH |  | SOLE |  | 0 | 0 | 18908 |
| METLIFE INC | COM | 59156R108 |  | 422885 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| GLOBAL X FDS | DATA CTR | 37954Y236 |  | 424188 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 424308 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 427377 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 428110 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 429840 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 430049 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 430737 | 17005 | SH |  | SOLE |  | 0 | 0 | 17005 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 433239 | 26926 | SH |  | SOLE |  | 0 | 0 | 26926 |
| HASBRO INC | COM | 418056107 |  | 433602 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 434944 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 435484 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 435488 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| APTIV PLC | COM SHS | G3265R107 |  | 436470 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 437077 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 438520 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| AMETEK INC | COM | 031100100 |  | 439142 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 439897 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 440053 | 18154 | SH |  | SOLE |  | 0 | 0 | 18154 |
| NEWMARKET CORP | COM | 651587107 |  | 442256 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 443084 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| BERKLEY W R CORP | COM | 084423102 |  | 444100 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 445359 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 445481 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 446016 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 446026 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 447663 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 447678 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| CARLISLE COS INC | COM | 142339100 |  | 448895 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 449098 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| TECHNIPFMC PLC | COM | G87110105 |  | 449760 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 449928 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| XPO INC | COM | 983793100 |  | 450578 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 450754 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 451851 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 452095 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 452189 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 452496 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 453260 | 20038 | SH |  | SOLE |  | 0 | 0 | 20038 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 453585 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| EQT CORP | COM | 26884L109 |  | 453817 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 454155 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 455598 | 20446 | SH |  | SOLE |  | 0 | 0 | 20446 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 456722 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 457116 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 459857 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 460477 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| PPL CORP | COM | 69351T106 |  | 460708 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 461296 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| VENTAS INC | COM | 92276F100 |  | 462621 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| HP INC | COM | 40434L105 |  | 463979 | 24153 | SH |  | SOLE |  | 0 | 0 | 24153 |
| FULLER H B CO | COM | 359694106 |  | 465803 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 469856 | 21997 | SH |  | SOLE |  | 0 | 0 | 21997 |
| LEAR CORP | COM NEW | 521865204 |  | 470880 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 472346 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 472613 | 9829 | SH |  | SOLE |  | 0 | 0 | 9829 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 474454 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 476819 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 478677 | 22854 | SH |  | SOLE |  | 0 | 0 | 22854 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 480639 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 481081 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 481412 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 481536 | 16720 | SH |  | SOLE |  | 0 | 0 | 16720 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 482119 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 483731 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 487960 | 15244 | SH |  | SOLE |  | 0 | 0 | 15244 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 490635 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 492783 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| ONEOK INC NEW | COM | 682680103 |  | 495510 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 502203 | 22143 | SH |  | SOLE |  | 0 | 0 | 22143 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 503712 | 24664 | SH |  | SOLE |  | 0 | 0 | 24664 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 509086 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 509537 | 15197 | SH |  | SOLE |  | 0 | 0 | 15197 |
| VIRTU FINL INC | CL A | 928254101 |  | 510174 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 510498 | 45418 | SH |  | SOLE |  | 0 | 0 | 45418 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 510643 | 67725 | SH |  | SOLE |  | 0 | 0 | 67725 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 512449 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| WATERS CORP | COM | 941848103 |  | 513259 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 513261 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| SS TECH HLDGS | COM | 78467J100 |  | 513692 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 514339 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 516481 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 518023 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 518486 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 518549 | 20713 | SH |  | SOLE |  | 0 | 0 | 20713 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 522034 | 36634 | SH |  | SOLE |  | 0 | 0 | 36634 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 522330 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 522395 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 525580 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 525887 | 28182 | SH |  | SOLE |  | 0 | 0 | 28182 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 526941 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 527211 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 527840 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 530552 | 25313 | SH |  | SOLE |  | 0 | 0 | 25313 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 531321 | 17597 | SH |  | SOLE |  | 0 | 0 | 17597 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 531729 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 533526 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| NIKE INC | CL B | 654106103 |  | 535965 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 537524 | 23859 | SH |  | SOLE |  | 0 | 0 | 23859 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 537530 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 537536 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 540248 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 541047 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 542282 | 12957 | SH |  | SOLE |  | 0 | 0 | 12957 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 543898 | 18736 | SH |  | SOLE |  | 0 | 0 | 18736 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 545176 | 15161 | SH |  | SOLE |  | 0 | 0 | 15161 |
| LENNAR CORP | CL A | 526057104 |  | 548786 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 550901 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 551557 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| COHERENT CORP | COM | 19247G107 |  | 551933 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 552361 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 552462 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 552527 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 553608 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 553843 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 555186 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 555374 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 556101 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| PACCAR INC | COM | 693718108 |  | 556454 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| ROUNDHILL ETF TRUST | GLP 1  L | 77926X882 |  | 557606 | 17872 | SH |  | SOLE |  | 0 | 0 | 17872 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 559672 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 561609 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 561715 | 24513 | SH |  | SOLE |  | 0 | 0 | 24513 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 562094 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 566299 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 567007 | 29379 | SH |  | SOLE |  | 0 | 0 | 29379 |
| KROGER CO | COM | 501044101 |  | 567506 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 567704 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 568202 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 568231 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 568275 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 570549 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| IDACORP INC | COM | 451107106 |  | 570651 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 571176 | 23525 | SH |  | SOLE |  | 0 | 0 | 23525 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 573785 | 18533 | SH |  | SOLE |  | 0 | 0 | 18533 |
| ADECOAGRO S A | COM | L00849106 |  | 576460 | 38380 | SH |  | SOLE |  | 0 | 0 | 38380 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 579581 | 15892 | SH |  | SOLE |  | 0 | 0 | 15892 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 579813 | 23389 | SH |  | SOLE |  | 0 | 0 | 23389 |
| CUBESMART | COM | 229663109 |  | 579972 | 15825 | SH |  | SOLE |  | 0 | 0 | 15825 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 580041 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 583628 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 584510 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 585124 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 586093 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 587777 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| NATERA INC | COM | 632307104 |  | 590970 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 593177 | 27024 | SH |  | SOLE |  | 0 | 0 | 27024 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 598128 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 598611 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 598667 | 20587 | SH |  | SOLE |  | 0 | 0 | 20587 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 600110 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 602530 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 604491 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 607431 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 607786 | 38836 | SH |  | SOLE |  | 0 | 0 | 38836 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 609091 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 609334 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 612907 | 24714 | SH |  | SOLE |  | 0 | 0 | 24714 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 614669 | 13213 | SH |  | SOLE |  | 0 | 0 | 13213 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 615751 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| BROWN  INC | COM | 115236101 |  | 620095 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 621351 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 621654 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 622184 | 12541 | SH |  | SOLE |  | 0 | 0 | 12541 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 623477 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 624749 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 625568 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 627411 | 31970 | SH |  | SOLE |  | 0 | 0 | 31970 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 632675 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 632743 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 636255 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 636653 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| MSCI INC | COM | 55354G100 |  | 636816 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| QUALYS INC | COM | 74758T303 |  | 637879 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| TOTALENERGIES SE | ACT | F92124100 |  | 642281 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 643947 | 12582 | SH |  | SOLE |  | 0 | 0 | 12582 |
| BP PLC | SPONSORED ADR | 055622104 |  | 646471 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 651318 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 654316 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 654506 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 655057 | 22496 | SH |  | SOLE |  | 0 | 0 | 22496 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 655111 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 656719 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| STATE STR CORP | COM | 857477103 |  | 656820 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 657443 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 667353 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| TARGET CORP | COM | 87612E106 |  | 669967 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 672456 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| WABTEC | COM | 929740108 |  | 672523 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 673369 | 14379 | SH |  | SOLE |  | 0 | 0 | 14379 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 676220 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 679536 | 17487 | SH |  | SOLE |  | 0 | 0 | 17487 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 679756 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 684563 | 31961 | SH |  | SOLE |  | 0 | 0 | 31961 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 692611 | 17457 | SH |  | SOLE |  | 0 | 0 | 17457 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 693522 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 694343 | 16707 | SH |  | SOLE |  | 0 | 0 | 16707 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 696261 | 68937 | SH |  | SOLE |  | 0 | 0 | 68937 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 699099 | 13968 | SH |  | SOLE |  | 0 | 0 | 13968 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 700675 | 32666 | SH |  | SOLE |  | 0 | 0 | 32666 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 700989 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 701265 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 701555 | 18673 | SH |  | SOLE |  | 0 | 0 | 18673 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 704229 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 704685 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 706307 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 706658 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 707098 | 20883 | SH |  | SOLE |  | 0 | 0 | 20883 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 707531 | 28564 | SH |  | SOLE |  | 0 | 0 | 28564 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 707611 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 708210 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 708232 | 24016 | SH |  | SOLE |  | 0 | 0 | 24016 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 710875 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 710907 | 14903 | SH |  | SOLE |  | 0 | 0 | 14903 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 711124 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| EQUINIX INC | COM | 29444U700 |  | 711654 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 711673 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 712463 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 712541 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 714888 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| DOLLAR TREE INC | COM | 256746108 |  | 715653 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 715870 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| DOVER CORP | COM | 260003108 |  | 716986 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 717018 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| CARMAX INC | COM | 143130102 |  | 717504 | 17256 | SH |  | SOLE |  | 0 | 0 | 17256 |
| YETI HLDGS INC | COM | 98585X104 |  | 718408 | 19634 | SH |  | SOLE |  | 0 | 0 | 19634 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 719939 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 720428 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 |  | 721235 | 29852 | SH |  | SOLE |  | 0 | 0 | 29852 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 729232 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 734060 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 735221 | 18353 | SH |  | SOLE |  | 0 | 0 | 18353 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 736000 | 27029 | SH |  | SOLE |  | 0 | 0 | 27029 |
| LOGITECH INTL S A | SHS | H50430232 |  | 744924 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 745441 | 21415 | SH |  | SOLE |  | 0 | 0 | 21415 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 749480 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 749947 | 44193 | SH |  | SOLE |  | 0 | 0 | 44193 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 755821 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 757459 | 16441 | SH |  | SOLE |  | 0 | 0 | 16441 |
| COMFORT SYS USA INC | COM | 199908104 |  | 759823 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 761205 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 765110 | 46483 | SH |  | SOLE |  | 0 | 0 | 46483 |
| EVERGY INC | COM | 30034W106 |  | 765252 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| FISERV INC | COM | 337738108 |  | 766953 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 772049 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 774553 | 25395 | SH |  | SOLE |  | 0 | 0 | 25395 |
| AMRIZE LTD | SHS | H2927K103 |  | 776493 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 776942 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 784769 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| ASSURANT INC | COM | 04621X108 |  | 787887 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 788784 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 788785 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| CSX CORP | COM | 126408103 |  | 798552 | 19453 | SH |  | SOLE |  | 0 | 0 | 19453 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 798989 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| DOORDASH INC | CL A | 25809K105 |  | 799000 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 800235 | 19956 | SH |  | SOLE |  | 0 | 0 | 19956 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 801028 | 16195 | SH |  | SOLE |  | 0 | 0 | 16195 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 805619 | 27973 | SH |  | SOLE |  | 0 | 0 | 27973 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 805835 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 812844 | 16681 | SH |  | SOLE |  | 0 | 0 | 16681 |
| BLOCK INC | CL A | 852234103 |  | 816552 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 817538 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 818996 | 17992 | SH |  | SOLE |  | 0 | 0 | 17992 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 822241 | 36463 | SH |  | SOLE |  | 0 | 0 | 36463 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 823241 | 21358 | SH |  | SOLE |  | 0 | 0 | 21358 |
| FORD MTR CO | COM | 345370860 |  | 824714 | 71466 | SH |  | SOLE |  | 0 | 0 | 71466 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 826076 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| FLAHERTY  DYNAMIC | SHS | 33848W106 |  | 826723 | 41192 | SH |  | SOLE |  | 0 | 0 | 41192 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 827920 | 31600 | SH |  | SOLE |  | 0 | 0 | 31600 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 831833 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 832438 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 836616 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 841342 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 841766 | 11208 | SH |  | SOLE |  | 0 | 0 | 11208 |
| PPG INDS INC | COM | 693506107 |  | 842534 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 842917 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 844327 | 13762 | SH |  | SOLE |  | 0 | 0 | 13762 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 845084 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 847503 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| STANLEY BLACK  INC | COM | 854502101 |  | 847883 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 848860 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| MUELLER INDS INC | COM | 624756102 |  | 850430 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 852183 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 852295 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 860355 | 44053 | SH |  | SOLE |  | 0 | 0 | 44053 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 860933 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 861819 | 19507 | SH |  | SOLE |  | 0 | 0 | 19507 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 864235 | 16827 | SH |  | SOLE |  | 0 | 0 | 16827 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 865181 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| DYNATRACE INC | COM NEW | 268150109 |  | 865517 | 23405 | SH |  | SOLE |  | 0 | 0 | 23405 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 867036 | 32449 | SH |  | SOLE |  | 0 | 0 | 32449 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 868086 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 872314 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 877769 | 52501 | SH |  | SOLE |  | 0 | 0 | 52501 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 885646 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 888935 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 894186 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 895842 | 32887 | SH |  | SOLE |  | 0 | 0 | 32887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 895984 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 908048 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 908238 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 908245 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 908332 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 910697 | 43889 | SH |  | SOLE |  | 0 | 0 | 43889 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 913657 | 15852 | SH |  | SOLE |  | 0 | 0 | 15852 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 918064 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 918670 | 18425 | SH |  | SOLE |  | 0 | 0 | 18425 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 919385 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 919783 | 17954 | SH |  | SOLE |  | 0 | 0 | 17954 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 926628 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 937282 | 21129 | SH |  | SOLE |  | 0 | 0 | 21129 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 937848 | 57081 | SH |  | SOLE |  | 0 | 0 | 57081 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 941707 | 27681 | SH |  | SOLE |  | 0 | 0 | 27681 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 942123 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| NORTHERN TR CORP | COM | 665859104 |  | 947610 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| COPART INC | COM | 217204106 |  | 948743 | 28577 | SH |  | SOLE |  | 0 | 0 | 28577 |
| SANDISK CORP | COM | 80004C200 |  | 949833 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 950263 | 18702 | SH |  | SOLE |  | 0 | 0 | 18702 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 969374 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 970445 | 25538 | SH |  | SOLE |  | 0 | 0 | 25538 |
| MARKEL GROUP INC | COM | 570535104 |  | 981918 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 984089 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 985386 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 985909 | 38482 | SH |  | SOLE |  | 0 | 0 | 38482 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 987657 | 12338 | SH |  | SOLE |  | 0 | 0 | 12338 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 997500 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 998344 | 21488 | SH |  | SOLE |  | 0 | 0 | 21488 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1005809 | 17801 | SH |  | SOLE |  | 0 | 0 | 17801 |
| REALTY INCOME CORP | COM | 756109104 |  | 1006549 | 16452 | SH |  | SOLE |  | 0 | 0 | 16452 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1010932 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1018028 | 28823 | SH |  | SOLE |  | 0 | 0 | 28823 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1020228 | 44747 | SH |  | SOLE |  | 0 | 0 | 44747 |
| ENTEGRIS INC | COM | 29362U104 |  | 1020837 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| NVR INC | COM | 62944T105 |  | 1034603 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1036216 | 22910 | SH |  | SOLE |  | 0 | 0 | 22910 |
| XP INC | CL A | G98239109 |  | 1037747 | 54504 | SH |  | SOLE |  | 0 | 0 | 54504 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1039670 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1040669 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| VICI PPTYS INC | COM | 925652109 |  | 1041374 | 38118 | SH |  | SOLE |  | 0 | 0 | 38118 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1045318 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1047512 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| CACI INTL INC | CL A | 127190304 |  | 1050213 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1062238 | 38210 | SH |  | SOLE |  | 0 | 0 | 38210 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1066032 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| AON PLC | SHS CL A | G0403H108 |  | 1074535 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| PULTE GROUP INC | COM | 745867101 |  | 1074819 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1080229 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| GENUINE PARTS CO | COM | 372460105 |  | 1080278 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1080787 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1081895 | 41805 | SH |  | SOLE |  | 0 | 0 | 41805 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1085734 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1086726 | 24219 | SH |  | SOLE |  | 0 | 0 | 24219 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1092814 | 25716 | SH |  | SOLE |  | 0 | 0 | 25716 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1102093 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| GARTNER INC | COM | 366651107 |  | 1103313 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1105175 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1107728 | 44666 | SH |  | SOLE |  | 0 | 0 | 44666 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1110671 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| ALLSTATE CORP | COM | 020002101 |  | 1112100 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1113826 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| ACUITY INC | COM | 00508Y102 |  | 1115617 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1121248 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1121920 | 24712 | SH |  | SOLE |  | 0 | 0 | 24712 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 1124049 | 44944 | SH |  | SOLE |  | 0 | 0 | 44944 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1124550 | 173542 | SH |  | SOLE |  | 0 | 0 | 173542 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1126649 | 31348 | SH |  | SOLE |  | 0 | 0 | 31348 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1127776 | 32305 | SH |  | SOLE |  | 0 | 0 | 32305 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1130303 | 45014 | SH |  | SOLE |  | 0 | 0 | 45014 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1133761 | 45170 | SH |  | SOLE |  | 0 | 0 | 45170 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1134355 | 24525 | SH |  | SOLE |  | 0 | 0 | 24525 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1135948 | 38106 | SH |  | SOLE |  | 0 | 0 | 38106 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1136019 | 17583 | SH |  | SOLE |  | 0 | 0 | 17583 |
| SEI INVTS CO | COM | 784117103 |  | 1136261 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1139165 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1140822 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1145328 | 45558 | SH |  | SOLE |  | 0 | 0 | 45558 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1153702 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| GARMIN LTD | SHS | H2906T109 |  | 1154963 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1167886 | 56420 | SH |  | SOLE |  | 0 | 0 | 56420 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1173949 | 55480 | SH |  | SOLE |  | 0 | 0 | 55480 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1174658 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1175671 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1175687 | 19853 | SH |  | SOLE |  | 0 | 0 | 19853 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1186015 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1187085 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1188205 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1190145 | 137430 | SH |  | SOLE |  | 0 | 0 | 137430 |
| SEMPRA | COM | 816851109 |  | 1193776 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 |  | 1198169 | 52876 | SH |  | SOLE |  | 0 | 0 | 52876 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1199406 | 32637 | SH |  | SOLE |  | 0 | 0 | 32637 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1200942 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1202662 | 28425 | SH |  | SOLE |  | 0 | 0 | 28425 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1202821 | 20007 | SH |  | SOLE |  | 0 | 0 | 20007 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1209718 | 68153 | SH |  | SOLE |  | 0 | 0 | 68153 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1209748 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1210400 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1211632 | 39364 | SH |  | SOLE |  | 0 | 0 | 39364 |
| POPULAR INC | COM NEW | 733174700 |  | 1212360 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| EMERSON ELEC CO | COM | 291011104 |  | 1219128 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1222319 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1239969 | 70333 | SH |  | SOLE |  | 0 | 0 | 70333 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1243140 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1247359 | 25105 | SH |  | SOLE |  | 0 | 0 | 25105 |
| YUM BRANDS INC | COM | 988498101 |  | 1253328 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1255684 | 16756 | SH |  | SOLE |  | 0 | 0 | 16756 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1257751 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| INVESCO EXCHANGE TRADED FD T | FOOD | 46137V753 |  | 1261847 | 25773 | SH |  | SOLE |  | 0 | 0 | 25773 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1265353 | 22471 | SH |  | SOLE |  | 0 | 0 | 22471 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1269742 | 17173 | SH |  | SOLE |  | 0 | 0 | 17173 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1273903 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1276896 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1288167 | 19485 | SH |  | SOLE |  | 0 | 0 | 19485 |
| DATADOG INC | CL A COM | 23804L103 |  | 1289106 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 1290316 | 136686 | SH |  | SOLE |  | 0 | 0 | 136686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1292071 | 24471 | SH |  | SOLE |  | 0 | 0 | 24471 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1293188 | 14356 | SH |  | SOLE |  | 0 | 0 | 14356 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1296300 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1298402 | 20728 | SH |  | SOLE |  | 0 | 0 | 20728 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1308832 | 32445 | SH |  | SOLE |  | 0 | 0 | 32445 |
| SERVICE CORP INTL | COM | 817565104 |  | 1312605 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1320582 | 131663 | SH |  | SOLE |  | 0 | 0 | 131663 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1321548 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1322055 | 23757 | SH |  | SOLE |  | 0 | 0 | 23757 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1326487 | 32033 | SH |  | SOLE |  | 0 | 0 | 32033 |
| S GLOBAL INC | COM | 78409V104 |  | 1331420 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1341208 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| EDISON INTL | COM | 281020107 |  | 1341621 | 18333 | SH |  | SOLE |  | 0 | 0 | 18333 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 1344753 | 46421 | SH |  | SOLE |  | 0 | 0 | 46421 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1346091 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1353741 | 44796 | SH |  | SOLE |  | 0 | 0 | 44796 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1373831 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1379228 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| TERADYNE INC | COM | 880770102 |  | 1380656 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| MARSH  COS INC | COM | 571748102 |  | 1382782 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1385171 | 41042 | SH |  | SOLE |  | 0 | 0 | 41042 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1389645 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| AFLAC INC | COM | 001055102 |  | 1392134 | 12689 | SH |  | SOLE |  | 0 | 0 | 12689 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1392461 | 127983 | SH |  | SOLE |  | 0 | 0 | 127983 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 1398989 | 28019 | SH |  | SOLE |  | 0 | 0 | 28019 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1401668 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1402599 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| IDEXX LABS INC | COM | 45168D104 |  | 1407535 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| INGREDION INC | COM | 457187102 |  | 1413642 | 12548 | SH |  | SOLE |  | 0 | 0 | 12548 |
| MOODYS CORP | COM | 615369105 |  | 1414446 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1423215 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1424700 | 47671 | SH |  | SOLE |  | 0 | 0 | 47671 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 1431993 | 36272 | SH |  | SOLE |  | 0 | 0 | 36272 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1437338 | 21958 | SH |  | SOLE |  | 0 | 0 | 21958 |
| GENERAL MILLS INC | COM | 370334104 |  | 1459824 | 39222 | SH |  | SOLE |  | 0 | 0 | 39222 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1460037 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| SYSCO CORP | COM | 871829107 |  | 1467014 | 20567 | SH |  | SOLE |  | 0 | 0 | 20567 |
| EBAY INC. | COM | 278642103 |  | 1470355 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1478764 | 59198 | SH |  | SOLE |  | 0 | 0 | 59198 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1484023 | 80653 | SH |  | SOLE |  | 0 | 0 | 80653 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1484352 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| HALEON PLC | SPON ADS | 405552100 |  | 1488247 | 148676 | SH |  | SOLE |  | 0 | 0 | 148676 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1496722 | 128474 | SH |  | SOLE |  | 0 | 0 | 128474 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1516089 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1517655 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| AMEREN CORP | COM | 023608102 |  | 1517878 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1519118 | 48119 | SH |  | SOLE |  | 0 | 0 | 48119 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPER SANDLER US | 82889N327 |  | 1523047 | 53320 | SH |  | SOLE |  | 0 | 0 | 53320 |
| FOX CORP | CL A COM | 35137L105 |  | 1534974 | 26284 | SH |  | SOLE |  | 0 | 0 | 26284 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1536503 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1539476 | 19571 | SH |  | SOLE |  | 0 | 0 | 19571 |
| VERISIGN INC | COM | 92343E102 |  | 1541095 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1542976 | 72954 | SH |  | SOLE |  | 0 | 0 | 72954 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1543606 | 23219 | SH |  | SOLE |  | 0 | 0 | 23219 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1549272 | 43617 | SH |  | SOLE |  | 0 | 0 | 43617 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1559640 | 33397 | SH |  | SOLE |  | 0 | 0 | 33397 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1562420 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| TARGA RES CORP | COM | 87612G101 |  | 1564589 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1565574 | 61299 | SH |  | SOLE |  | 0 | 0 | 61299 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1568620 | 63379 | SH |  | SOLE |  | 0 | 0 | 63379 |
| EXELON CORP | COM | 30161N101 |  | 1568897 | 32005 | SH |  | SOLE |  | 0 | 0 | 32005 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1578057 | 52047 | SH |  | SOLE |  | 0 | 0 | 52047 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1588809 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| SYNOPSYS INC | COM | 871607107 |  | 1596229 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1597760 | 45965 | SH |  | SOLE |  | 0 | 0 | 45965 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 1599418 | 147277 | SH |  | SOLE |  | 0 | 0 | 147277 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1608736 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| ROYAL BK CDA | COM | 780087102 |  | 1610043 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| LENNOX INTL INC | COM | 526107107 |  | 1610373 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1619866 | 349863 | SH |  | SOLE |  | 0 | 0 | 349863 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1628525 | 28676 | SH |  | SOLE |  | 0 | 0 | 28676 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1630801 | 46277 | SH |  | SOLE |  | 0 | 0 | 46277 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1641472 | 26553 | SH |  | SOLE |  | 0 | 0 | 26553 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1642122 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1651142 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| BEST BUY INC | COM | 086516101 |  | 1654280 | 25768 | SH |  | SOLE |  | 0 | 0 | 25768 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 1655323 | 61811 | SH |  | SOLE |  | 0 | 0 | 61811 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1664643 | 42390 | SH |  | SOLE |  | 0 | 0 | 42390 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 1664773 | 17639 | SH |  | SOLE |  | 0 | 0 | 17639 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1664848 | 28734 | SH |  | SOLE |  | 0 | 0 | 28734 |
| VULCAN MATLS CO | COM | 929160109 |  | 1667420 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1672456 | 34865 | SH |  | SOLE |  | 0 | 0 | 34865 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1673466 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1675011 | 28020 | SH |  | SOLE |  | 0 | 0 | 28020 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1678952 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1683255 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1690547 | 26941 | SH |  | SOLE |  | 0 | 0 | 26941 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1691158 | 41511 | SH |  | SOLE |  | 0 | 0 | 41511 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1698734 | 76040 | SH |  | SOLE |  | 0 | 0 | 76040 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1699110 | 32469 | SH |  | SOLE |  | 0 | 0 | 32469 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1703833 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1725899 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| 3M CO | COM | 88579Y101 |  | 1733222 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1736195 | 345168 | SH |  | SOLE |  | 0 | 0 | 345168 |
| DEXCOM INC | COM | 252131107 |  | 1736483 | 27651 | SH |  | SOLE |  | 0 | 0 | 27651 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1742556 | 20598 | SH |  | SOLE |  | 0 | 0 | 20598 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1742788 | 88242 | SH |  | SOLE |  | 0 | 0 | 88242 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1753812 | 37292 | SH |  | SOLE |  | 0 | 0 | 37292 |
| NETAPP INC | COM | 64110D104 |  | 1759668 | 17186 | SH |  | SOLE |  | 0 | 0 | 17186 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1764162 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1767488 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1768569 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1769217 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1769496 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1773708 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1779224 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1783039 | 38010 | SH |  | SOLE |  | 0 | 0 | 38010 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1790770 | 16375 | SH |  | SOLE |  | 0 | 0 | 16375 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 1803783 | 56457 | SH |  | SOLE |  | 0 | 0 | 56457 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1808100 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1815738 | 22857 | SH |  | SOLE |  | 0 | 0 | 22857 |
| FASTENAL CO | COM | 311900104 |  | 1817961 | 39180 | SH |  | SOLE |  | 0 | 0 | 39180 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1820129 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1821543 | 164103 | SH |  | SOLE |  | 0 | 0 | 164103 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1825855 | 23010 | SH |  | SOLE |  | 0 | 0 | 23010 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 1841132 | 57625 | SH |  | SOLE |  | 0 | 0 | 57625 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1842023 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1854105 | 54645 | SH |  | SOLE |  | 0 | 0 | 54645 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1866324 | 78187 | SH |  | SOLE |  | 0 | 0 | 78187 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1869261 | 23395 | SH |  | SOLE |  | 0 | 0 | 23395 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1876006 | 12872 | SH |  | SOLE |  | 0 | 0 | 12872 |
| WW GRAINGER INC | COM | 384802104 |  | 1881951 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| TAPESTRY INC | COM | 876030107 |  | 1882217 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1884066 | 48359 | SH |  | SOLE |  | 0 | 0 | 48359 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1886343 | 39152 | SH |  | SOLE |  | 0 | 0 | 39152 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1887010 | 37278 | SH |  | SOLE |  | 0 | 0 | 37278 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1894819 | 13988 | SH |  | SOLE |  | 0 | 0 | 13988 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1897823 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1913081 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1917652 | 15140 | SH |  | SOLE |  | 0 | 0 | 15140 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1925521 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1927158 | 38041 | SH |  | SOLE |  | 0 | 0 | 38041 |
| COOPER COS INC | COM | 216648501 |  | 1933790 | 27046 | SH |  | SOLE |  | 0 | 0 | 27046 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1937744 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1953612 | 25699 | SH |  | SOLE |  | 0 | 0 | 25699 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1953731 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| HEICO CORP NEW | CL A | 422806208 |  | 1955785 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1957900 | 26298 | SH |  | SOLE |  | 0 | 0 | 26298 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 1958203 | 175624 | SH |  | SOLE |  | 0 | 0 | 175624 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1960733 | 173824 | SH |  | SOLE |  | 0 | 0 | 173824 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1967536 | 43869 | SH |  | SOLE |  | 0 | 0 | 43869 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1977061 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 1981507 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| PAYCHEX INC | COM | 704326107 |  | 1983221 | 21529 | SH |  | SOLE |  | 0 | 0 | 21529 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1985191 | 157680 | SH |  | SOLE |  | 0 | 0 | 157680 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1992196 | 26741 | SH |  | SOLE |  | 0 | 0 | 26741 |
| FABRINET | SHS | G3323L100 |  | 1995857 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| ZOETIS INC | CL A | 98978V103 |  | 1998036 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2002995 | 44890 | SH |  | SOLE |  | 0 | 0 | 44890 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2013609 | 78534 | SH |  | SOLE |  | 0 | 0 | 78534 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2022279 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2025961 | 56925 | SH |  | SOLE |  | 0 | 0 | 56925 |
| CORTEVA INC | COM | 22052L104 |  | 2026129 | 24204 | SH |  | SOLE |  | 0 | 0 | 24204 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 2026178 | 119883 | SH |  | SOLE |  | 0 | 0 | 119883 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2034703 | 84850 | SH |  | SOLE |  | 0 | 0 | 84850 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2040800 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2048721 | 94585 | SH |  | SOLE |  | 0 | 0 | 94585 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 2052431 | 637401 | SH |  | SOLE |  | 0 | 0 | 637401 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2054857 | 71573 | SH |  | SOLE |  | 0 | 0 | 71573 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2056041 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| SAP SE | SPON ADR | 803054204 |  | 2056660 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 2061231 | 186875 | SH |  | SOLE |  | 0 | 0 | 186875 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2064582 | 20510 | SH |  | SOLE |  | 0 | 0 | 20510 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2082451 | 18534 | SH |  | SOLE |  | 0 | 0 | 18534 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2082713 | 188994 | SH |  | SOLE |  | 0 | 0 | 188994 |
| CRH PLC | ORD | G25508105 |  | 2083969 | 19825 | SH |  | SOLE |  | 0 | 0 | 19825 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2085391 | 69621 | SH |  | SOLE |  | 0 | 0 | 69621 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2091012 | 74679 | SH |  | SOLE |  | 0 | 0 | 74679 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2114720 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2132106 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| ROSS STORES INC | COM | 778296103 |  | 2134816 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2134919 | 70998 | SH |  | SOLE |  | 0 | 0 | 70998 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2150276 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| SHELL PLC | SPON ADS | 780259305 |  | 2153233 | 23153 | SH |  | SOLE |  | 0 | 0 | 23153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2156994 | 22030 | SH |  | SOLE |  | 0 | 0 | 22030 |
| BLACKSTONE INC | COM | 09260D107 |  | 2157037 | 18759 | SH |  | SOLE |  | 0 | 0 | 18759 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2163675 | 23325 | SH |  | SOLE |  | 0 | 0 | 23325 |
| UNITED RENTALS INC | COM | 911363109 |  | 2172049 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2175177 | 44023 | SH |  | SOLE |  | 0 | 0 | 44023 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2178008 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2184700 | 95194 | SH |  | SOLE |  | 0 | 0 | 95194 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2188238 | 23451 | SH |  | SOLE |  | 0 | 0 | 23451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2191504 | 23946 | SH |  | SOLE |  | 0 | 0 | 23946 |
| PHILLIPS 66 | COM | 718546104 |  | 2200170 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2205506 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2208466 | 31536 | SH |  | SOLE |  | 0 | 0 | 31536 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2223144 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| HALLIBURTON CO | COM | 406216101 |  | 2233026 | 57272 | SH |  | SOLE |  | 0 | 0 | 57272 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2238791 | 40824 | SH |  | SOLE |  | 0 | 0 | 40824 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2244956 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 2247732 | 49045 | SH |  | SOLE |  | 0 | 0 | 49045 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2258523 | 42987 | SH |  | SOLE |  | 0 | 0 | 42987 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2263010 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2272723 | 30106 | SH |  | SOLE |  | 0 | 0 | 30106 |
| WYNDHAM HOTELS  INC | COM | 98311A105 |  | 2274249 | 27998 | SH |  | SOLE |  | 0 | 0 | 27998 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2275656 | 36769 | SH |  | SOLE |  | 0 | 0 | 36769 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2277104 | 133164 | SH |  | SOLE |  | 0 | 0 | 133164 |
| PIMCO CORPORATE  OPP | COM | 72201B101 |  | 2277353 | 188836 | SH |  | SOLE |  | 0 | 0 | 188836 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2288672 | 49787 | SH |  | SOLE |  | 0 | 0 | 49787 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2295043 | 29136 | SH |  | SOLE |  | 0 | 0 | 29136 |
| ECOLAB INC | COM | 278865100 |  | 2295064 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| SOUTHERN CO | COM | 842587107 |  | 2299975 | 23829 | SH |  | SOLE |  | 0 | 0 | 23829 |
| MASCO CORP | COM | 574599106 |  | 2304924 | 38180 | SH |  | SOLE |  | 0 | 0 | 38180 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2317650 | 20980 | SH |  | SOLE |  | 0 | 0 | 20980 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2323045 | 24081 | SH |  | SOLE |  | 0 | 0 | 24081 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2324384 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 2340849 | 66786 | SH |  | SOLE |  | 0 | 0 | 66786 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2342586 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2347586 | 21402 | SH |  | SOLE |  | 0 | 0 | 21402 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2357341 | 48326 | SH |  | SOLE |  | 0 | 0 | 48326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 2369621 | 81207 | SH |  | SOLE |  | 0 | 0 | 81207 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2372027 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2372470 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2382044 | 22367 | SH |  | SOLE |  | 0 | 0 | 22367 |
| CORNING INC | COM | 219350105 |  | 2386736 | 17553 | SH |  | SOLE |  | 0 | 0 | 17553 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 2389641 | 104488 | SH |  | SOLE |  | 0 | 0 | 104488 |
| D R HORTON INC | COM | 23331A109 |  | 2392102 | 17433 | SH |  | SOLE |  | 0 | 0 | 17433 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2410631 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2412618 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| SLB LIMITED | COM STK | 806857108 |  | 2432479 | 47334 | SH |  | SOLE |  | 0 | 0 | 47334 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 2435170 | 94680 | SH |  | SOLE |  | 0 | 0 | 94680 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2449285 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2465283 | 105715 | SH |  | SOLE |  | 0 | 0 | 105715 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2487158 | 63806 | SH |  | SOLE |  | 0 | 0 | 63806 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 2531003 | 31598 | SH |  | SOLE |  | 0 | 0 | 31598 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2538979 | 101926 | SH |  | SOLE |  | 0 | 0 | 101926 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2543405 | 43500 | SH |  | SOLE |  | 0 | 0 | 43500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2548246 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2551533 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2556831 | 81221 | SH |  | SOLE |  | 0 | 0 | 81221 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2569412 | 51419 | SH |  | SOLE |  | 0 | 0 | 51419 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2588062 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| HERSHEY CO | COM | 427866108 |  | 2593342 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2601992 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2607778 | 24304 | SH |  | SOLE |  | 0 | 0 | 24304 |
| FORTINET INC | COM | 34959E109 |  | 2629627 | 32179 | SH |  | SOLE |  | 0 | 0 | 32179 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2631204 | 33557 | SH |  | SOLE |  | 0 | 0 | 33557 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 2639398 | 52411 | SH |  | SOLE |  | 0 | 0 | 52411 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2640203 | 28770 | SH |  | SOLE |  | 0 | 0 | 28770 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2641467 | 30569 | SH |  | SOLE |  | 0 | 0 | 30569 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2652010 | 46551 | SH |  | SOLE |  | 0 | 0 | 46551 |
| LOWES COS INC | COM | 548661107 |  | 2654108 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| NEWMONT CORP | COM | 651639106 |  | 2664970 | 24619 | SH |  | SOLE |  | 0 | 0 | 24619 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2668325 | 72431 | SH |  | SOLE |  | 0 | 0 | 72431 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2672961 | 40690 | SH |  | SOLE |  | 0 | 0 | 40690 |
| CELESTICA INC | COM | 15101Q207 |  | 2678213 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2683082 | 27273 | SH |  | SOLE |  | 0 | 0 | 27273 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2687400 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| DEERE | COM | 244199105 |  | 2703424 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| BOEING CO | COM | 097023105 |  | 2715356 | 13643 | SH |  | SOLE |  | 0 | 0 | 13643 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2718257 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2721837 | 63137 | SH |  | SOLE |  | 0 | 0 | 63137 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2728995 | 73262 | SH |  | SOLE |  | 0 | 0 | 73262 |
| EOG RES INC | COM | 26875P101 |  | 2735292 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2744285 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2748779 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2786823 | 30129 | SH |  | SOLE |  | 0 | 0 | 30129 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2787180 | 121287 | SH |  | SOLE |  | 0 | 0 | 121287 |
| CINTAS CORP | COM | 172908105 |  | 2811608 | 16623 | SH |  | SOLE |  | 0 | 0 | 16623 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2816627 | 21509 | SH |  | SOLE |  | 0 | 0 | 21509 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2830704 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| JABIL INC | COM | 466313103 |  | 2840139 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2843093 | 40408 | SH |  | SOLE |  | 0 | 0 | 40408 |
| SERVICENOW INC | COM | 81762P102 |  | 2843656 | 27199 | SH |  | SOLE |  | 0 | 0 | 27199 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2851559 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| KKR  INC | COM | 48251W104 |  | 2875073 | 31082 | SH |  | SOLE |  | 0 | 0 | 31082 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 2878040 | 91135 | SH |  | SOLE |  | 0 | 0 | 91135 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 2893861 | 32743 | SH |  | SOLE |  | 0 | 0 | 32743 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 2896550 | 90433 | SH |  | SOLE |  | 0 | 0 | 90433 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2934323 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2937488 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2938639 | 24774 | SH |  | SOLE |  | 0 | 0 | 24774 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 2940343 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2949564 | 26484 | SH |  | SOLE |  | 0 | 0 | 26484 |
| CVS HEALTH CORP | COM | 126650100 |  | 2955082 | 41146 | SH |  | SOLE |  | 0 | 0 | 41146 |
| T-MOBILE US INC | COM | 872590104 |  | 2967552 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2981466 | 43755 | SH |  | SOLE |  | 0 | 0 | 43755 |
| AUTODESK INC | COM | 052769106 |  | 3000069 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3002428 | 64004 | SH |  | SOLE |  | 0 | 0 | 64004 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3009029 | 74963 | SH |  | SOLE |  | 0 | 0 | 74963 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 3026695 | 103089 | SH |  | SOLE |  | 0 | 0 | 103089 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3067126 | 55574 | SH |  | SOLE |  | 0 | 0 | 55574 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3069404 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3069900 | 52227 | SH |  | SOLE |  | 0 | 0 | 52227 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3155294 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3165874 | 60964 | SH |  | SOLE |  | 0 | 0 | 60964 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3189149 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| WILLIAMS COS INC | COM | 969457100 |  | 3189681 | 43826 | SH |  | SOLE |  | 0 | 0 | 43826 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 3215872 | 152411 | SH |  | SOLE |  | 0 | 0 | 152411 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3232914 | 15687 | SH |  | SOLE |  | 0 | 0 | 15687 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3241923 | 38181 | SH |  | SOLE |  | 0 | 0 | 38181 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 3249712 | 145401 | SH |  | SOLE |  | 0 | 0 | 145401 |
| WELLTOWER INC | COM | 95040Q104 |  | 3263352 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| CUMMINS INC | COM | 231021106 |  | 3296251 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3322492 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3326885 | 16778 | SH |  | SOLE |  | 0 | 0 | 16778 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3344725 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| SNAP ON INC | COM | 833034101 |  | 3348136 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3348581 | 46761 | SH |  | SOLE |  | 0 | 0 | 46761 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3364671 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3371440 | 28420 | SH |  | SOLE |  | 0 | 0 | 28420 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3380268 | 61967 | SH |  | SOLE |  | 0 | 0 | 61967 |
| DANAHER CORP DEL | COM | 235851102 |  | 3396722 | 17915 | SH |  | SOLE |  | 0 | 0 | 17915 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3429758 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3444870 | 15748 | SH |  | SOLE |  | 0 | 0 | 15748 |
| PFIZER INC | COM | 717081103 |  | 3453334 | 122982 | SH |  | SOLE |  | 0 | 0 | 122982 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3462072 | 44898 | SH |  | SOLE |  | 0 | 0 | 44898 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3462585 | 75454 | SH |  | SOLE |  | 0 | 0 | 75454 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3497889 | 21383 | SH |  | SOLE |  | 0 | 0 | 21383 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3511886 | 69131 | SH |  | SOLE |  | 0 | 0 | 69131 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3516542 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| INTUIT | COM | 461202103 |  | 3548270 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3551139 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3551315 | 66566 | SH |  | SOLE |  | 0 | 0 | 66566 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3558473 | 14402 | SH |  | SOLE |  | 0 | 0 | 14402 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3594388 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3603788 | 36088 | SH |  | SOLE |  | 0 | 0 | 36088 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3612474 | 78141 | SH |  | SOLE |  | 0 | 0 | 78141 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3613759 | 75052 | SH |  | SOLE |  | 0 | 0 | 75052 |
| FEDEX CORP | COM | 31428X106 |  | 3627931 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3645105 | 22736 | SH |  | SOLE |  | 0 | 0 | 22736 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3756099 | 49875 | SH |  | SOLE |  | 0 | 0 | 49875 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3791367 | 62512 | SH |  | SOLE |  | 0 | 0 | 62512 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3796070 | 44539 | SH |  | SOLE |  | 0 | 0 | 44539 |
| BECTON DICKINSON | COM | 075887109 |  | 3805044 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3879378 | 27157 | SH |  | SOLE |  | 0 | 0 | 27157 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3974542 | 109733 | SH |  | SOLE |  | 0 | 0 | 109733 |
| INTEL CORP | COM | 458140100 |  | 3977363 | 90128 | SH |  | SOLE |  | 0 | 0 | 90128 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 4026167 | 113830 | SH |  | SOLE |  | 0 | 0 | 113830 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 4027593 | 112158 | SH |  | SOLE |  | 0 | 0 | 112158 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4033448 | 88356 | SH |  | SOLE |  | 0 | 0 | 88356 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4043159 | 14692 | SH |  | SOLE |  | 0 | 0 | 14692 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4056187 | 17070 | SH |  | SOLE |  | 0 | 0 | 17070 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4080049 | 82643 | SH |  | SOLE |  | 0 | 0 | 82643 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4081554 | 29286 | SH |  | SOLE |  | 0 | 0 | 29286 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4095196 | 35373 | SH |  | SOLE |  | 0 | 0 | 35373 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 4141019 | 28067 | SH |  | SOLE |  | 0 | 0 | 28067 |
| AMPHENOL CORP | CL A | 032095101 |  | 4146525 | 32818 | SH |  | SOLE |  | 0 | 0 | 32818 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4153521 | 42762 | SH |  | SOLE |  | 0 | 0 | 42762 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4175932 | 43185 | SH |  | SOLE |  | 0 | 0 | 43185 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4181639 | 145600 | SH |  | SOLE |  | 0 | 0 | 145600 |
| CME GROUP INC | COM | 12572Q105 |  | 4199045 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 4199931 | 43334 | SH |  | SOLE |  | 0 | 0 | 43334 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 4209394 | 74681 | SH |  | SOLE |  | 0 | 0 | 74681 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4219853 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4270512 | 85342 | SH |  | SOLE |  | 0 | 0 | 85342 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 4272608 | 146122 | SH |  | SOLE |  | 0 | 0 | 146122 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 4274492 | 74030 | SH |  | SOLE |  | 0 | 0 | 74030 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4306139 | 57270 | SH |  | SOLE |  | 0 | 0 | 57270 |
| GE VERNOVA INC | COM | 36828A101 |  | 4333358 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4333371 | 93331 | SH |  | SOLE |  | 0 | 0 | 93331 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4341610 | 39163 | SH |  | SOLE |  | 0 | 0 | 39163 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4344032 | 32686 | SH |  | SOLE |  | 0 | 0 | 32686 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4396301 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4414584 | 37323 | SH |  | SOLE |  | 0 | 0 | 37323 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4427149 | 87475 | SH |  | SOLE |  | 0 | 0 | 87475 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4455141 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| STRYKER CORPORATION | COM | 863667101 |  | 4481855 | 13640 | SH |  | SOLE |  | 0 | 0 | 13640 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 4489985 | 133080 | SH |  | SOLE |  | 0 | 0 | 133080 |
| THE CIGNA GROUP | COM | 125523100 |  | 4550066 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 4552727 | 86992 | SH |  | SOLE |  | 0 | 0 | 86992 |
| AIRBNB INC | COM CL A | 009066101 |  | 4563380 | 36137 | SH |  | SOLE |  | 0 | 0 | 36137 |
| EATON CORP PLC | SHS | G29183103 |  | 4563740 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4594678 | 47256 | SH |  | SOLE |  | 0 | 0 | 47256 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4654385 | 74256 | SH |  | SOLE |  | 0 | 0 | 74256 |
| US BANCORP | COM NEW | 902973304 |  | 4661142 | 89620 | SH |  | SOLE |  | 0 | 0 | 89620 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4721386 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4758414 | 24510 | SH |  | SOLE |  | 0 | 0 | 24510 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4764075 | 278438 | SH |  | SOLE |  | 0 | 0 | 278438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4777963 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4786762 | 26239 | SH |  | SOLE |  | 0 | 0 | 26239 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4806221 | 31464 | SH |  | SOLE |  | 0 | 0 | 31464 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 4826357 | 92886 | SH |  | SOLE |  | 0 | 0 | 92886 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4846492 | 135000 | SH |  | SOLE |  | 0 | 0 | 135000 |
| ENBRIDGE INC | COM | 29250N105 |  | 4927720 | 91018 | SH |  | SOLE |  | 0 | 0 | 91018 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 4941970 | 118450 | SH |  | SOLE |  | 0 | 0 | 118450 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4945236 | 30577 | SH |  | SOLE |  | 0 | 0 | 30577 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4955385 | 53682 | SH |  | SOLE |  | 0 | 0 | 53682 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 4955399 | 72416 | SH |  | SOLE |  | 0 | 0 | 72416 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 4958895 | 188695 | SH |  | SOLE |  | 0 | 0 | 188695 |
| PEPSICO INC | COM | 713448108 |  | 4959006 | 31934 | SH |  | SOLE |  | 0 | 0 | 31934 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4996339 | 16431 | SH |  | SOLE |  | 0 | 0 | 16431 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5013627 | 106787 | SH |  | SOLE |  | 0 | 0 | 106787 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5067255 | 29713 | SH |  | SOLE |  | 0 | 0 | 29713 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5089368 | 88975 | SH |  | SOLE |  | 0 | 0 | 88975 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5132833 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| MCKESSON CORP | COM | 58155Q103 |  | 5232113 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5234871 | 94288 | SH |  | SOLE |  | 0 | 0 | 94288 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5283955 | 80072 | SH |  | SOLE |  | 0 | 0 | 80072 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5295144 | 55482 | SH |  | SOLE |  | 0 | 0 | 55482 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5296709 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5302499 | 57862 | SH |  | SOLE |  | 0 | 0 | 57862 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5312569 | 47956 | SH |  | SOLE |  | 0 | 0 | 47956 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 5336503 | 115684 | SH |  | SOLE |  | 0 | 0 | 115684 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5355718 | 40573 | SH |  | SOLE |  | 0 | 0 | 40573 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5363975 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| PROLOGIS INC. | COM | 74340W103 |  | 5376791 | 40678 | SH |  | SOLE |  | 0 | 0 | 40678 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5382486 | 52425 | SH |  | SOLE |  | 0 | 0 | 52425 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 5387310 | 75437 | SH |  | SOLE |  | 0 | 0 | 75437 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5404168 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 5407350 | 229514 | SH |  | SOLE |  | 0 | 0 | 229514 |
| ADOBE INC | COM | 00724F101 |  | 5422869 | 22309 | SH |  | SOLE |  | 0 | 0 | 22309 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5427992 | 107506 | SH |  | SOLE |  | 0 | 0 | 107506 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5485386 | 92114 | SH |  | SOLE |  | 0 | 0 | 92114 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5515745 | 179784 | SH |  | SOLE |  | 0 | 0 | 179784 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5554574 | 137252 | SH |  | SOLE |  | 0 | 0 | 137252 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5579585 | 122306 | SH |  | SOLE |  | 0 | 0 | 122306 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 5625290 | 267616 | SH |  | SOLE |  | 0 | 0 | 267616 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 5655613 | 166700 | SH |  | SOLE |  | 0 | 0 | 166700 |
| BLACKROCK INC | COM | 09290D101 |  | 5656658 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5696102 | 81165 | SH |  | SOLE |  | 0 | 0 | 81165 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5703521 | 198660 | SH |  | SOLE |  | 0 | 0 | 198660 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 5734092 | 154142 | SH |  | SOLE |  | 0 | 0 | 154142 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5749293 | 125073 | SH |  | SOLE |  | 0 | 0 | 125073 |
| PIMCO CORPORATE  STRG | COM | 72200U100 |  | 5759304 | 483975 | SH |  | SOLE |  | 0 | 0 | 483975 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5795667 | 47204 | SH |  | SOLE |  | 0 | 0 | 47204 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5795668 | 62399 | SH |  | SOLE |  | 0 | 0 | 62399 |
| CENCORA INC | COM | 03073E105 |  | 5831815 | 18564 | SH |  | SOLE |  | 0 | 0 | 18564 |
| DISNEY WALT CO | COM | 254687106 |  | 5863988 | 60843 | SH |  | SOLE |  | 0 | 0 | 60843 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 5910470 | 81411 | SH |  | SOLE |  | 0 | 0 | 81411 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5917721 | 125695 | SH |  | SOLE |  | 0 | 0 | 125695 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5934521 | 118715 | SH |  | SOLE |  | 0 | 0 | 118715 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 5947018 | 47783 | SH |  | SOLE |  | 0 | 0 | 47783 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5985727 | 21094 | SH |  | SOLE |  | 0 | 0 | 21094 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6006312 | 58105 | SH |  | SOLE |  | 0 | 0 | 58105 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6015493 | 30501 | SH |  | SOLE |  | 0 | 0 | 30501 |
| UNION PAC CORP | COM | 907818108 |  | 6027018 | 24842 | SH |  | SOLE |  | 0 | 0 | 24842 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 6032145 | 118860 | SH |  | SOLE |  | 0 | 0 | 118860 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6043572 | 249015 | SH |  | SOLE |  | 0 | 0 | 249015 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6090185 | 85971 | SH |  | SOLE |  | 0 | 0 | 85971 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6116449 | 85033 | SH |  | SOLE |  | 0 | 0 | 85033 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6135636 | 20959 | SH |  | SOLE |  | 0 | 0 | 20959 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6213758 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6244601 | 18484 | SH |  | SOLE |  | 0 | 0 | 18484 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 6257896 | 191256 | SH |  | SOLE |  | 0 | 0 | 191256 |
| ORACLE CORP | COM | 68389X105 |  | 6348601 | 43156 | SH |  | SOLE |  | 0 | 0 | 43156 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6383186 | 26597 | SH |  | SOLE |  | 0 | 0 | 26597 |
| PROCTER  CO | COM | 742718109 |  | 6390058 | 44240 | SH |  | SOLE |  | 0 | 0 | 44240 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 6392139 | 155678 | SH |  | SOLE |  | 0 | 0 | 155678 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6432248 | 44120 | SH |  | SOLE |  | 0 | 0 | 44120 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6438182 | 47438 | SH |  | SOLE |  | 0 | 0 | 47438 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6536518 | 26967 | SH |  | SOLE |  | 0 | 0 | 26967 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 6541259 | 134983 | SH |  | SOLE |  | 0 | 0 | 134983 |
| STARBUCKS CORP | COM | 855244109 |  | 6541823 | 73020 | SH |  | SOLE |  | 0 | 0 | 73020 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 6550806 | 438181 | SH |  | SOLE |  | 0 | 0 | 438181 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6576043 | 65290 | SH |  | SOLE |  | 0 | 0 | 65290 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6577350 | 57996 | SH |  | SOLE |  | 0 | 0 | 57996 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 6587055 | 102971 | SH |  | SOLE |  | 0 | 0 | 102971 |
| AMGEN INC | COM | 031162100 |  | 6671910 | 18963 | SH |  | SOLE |  | 0 | 0 | 18963 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6708436 | 32976 | SH |  | SOLE |  | 0 | 0 | 32976 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6742447 | 20687 | SH |  | SOLE |  | 0 | 0 | 20687 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 6747106 | 134619 | SH |  | SOLE |  | 0 | 0 | 134619 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6747187 | 37191 | SH |  | SOLE |  | 0 | 0 | 37191 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 6753134 | 136786 | SH |  | SOLE |  | 0 | 0 | 136786 |
| MCDONALDS CORP | COM | 580135101 |  | 6756072 | 21739 | SH |  | SOLE |  | 0 | 0 | 21739 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6784202 | 91247 | SH |  | SOLE |  | 0 | 0 | 91247 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6843823 | 123893 | SH |  | SOLE |  | 0 | 0 | 123893 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6886098 | 25449 | SH |  | SOLE |  | 0 | 0 | 25449 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6890057 | 79516 | SH |  | SOLE |  | 0 | 0 | 79516 |
| BANK AMERICA CORP | COM | 060505104 |  | 6956003 | 142687 | SH |  | SOLE |  | 0 | 0 | 142687 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6981427 | 139937 | SH |  | SOLE |  | 0 | 0 | 139937 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 7089753 | 146725 | SH |  | SOLE |  | 0 | 0 | 146725 |
| LINDE PLC | SHS | G54950103 |  | 7114628 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 7197041 | 281685 | SH |  | SOLE |  | 0 | 0 | 281685 |
| QUALCOMM INC | COM | 747525103 |  | 7225252 | 56105 | SH |  | SOLE |  | 0 | 0 | 56105 |
| AT INC | COM | 00206R102 |  | 7225666 | 249247 | SH |  | SOLE |  | 0 | 0 | 249247 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7316112 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7393018 | 56461 | SH |  | SOLE |  | 0 | 0 | 56461 |
| SALESFORCE INC | COM | 79466L302 |  | 7449358 | 39907 | SH |  | SOLE |  | 0 | 0 | 39907 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7497000 | 122380 | SH |  | SOLE |  | 0 | 0 | 122380 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7511189 | 186892 | SH |  | SOLE |  | 0 | 0 | 186892 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7534245 | 154675 | SH |  | SOLE |  | 0 | 0 | 154675 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 7579843 | 248519 | SH |  | SOLE |  | 0 | 0 | 248519 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7621833 | 69063 | SH |  | SOLE |  | 0 | 0 | 69063 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7655295 | 97631 | SH |  | SOLE |  | 0 | 0 | 97631 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7727242 | 46954 | SH |  | SOLE |  | 0 | 0 | 46954 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7801779 | 88496 | SH |  | SOLE |  | 0 | 0 | 88496 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 7807225 | 314744 | SH |  | SOLE |  | 0 | 0 | 314744 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 7845916 | 198983 | SH |  | SOLE |  | 0 | 0 | 198983 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 7885511 | 82381 | SH |  | SOLE |  | 0 | 0 | 82381 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 7917640 | 106209 | SH |  | SOLE |  | 0 | 0 | 106209 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8028226 | 97229 | SH |  | SOLE |  | 0 | 0 | 97229 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 8074884 | 378392 | SH |  | SOLE |  | 0 | 0 | 378392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8093960 | 239679 | SH |  | SOLE |  | 0 | 0 | 239679 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8210351 | 27143 | SH |  | SOLE |  | 0 | 0 | 27143 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 8245764 | 405197 | SH |  | SOLE |  | 0 | 0 | 405197 |
| KLA CORP | COM NEW | 482480100 |  | 8293476 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 8337871 | 330082 | SH |  | SOLE |  | 0 | 0 | 330082 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 8342159 | 178748 | SH |  | SOLE |  | 0 | 0 | 178748 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 8417167 | 615740 | SH |  | SOLE |  | 0 | 0 | 615740 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8687297 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| CISCO SYS INC | COM | 17275R102 |  | 8717219 | 112350 | SH |  | SOLE |  | 0 | 0 | 112350 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8727570 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| MERCK  INC | COM | 58933Y105 |  | 8741521 | 72670 | SH |  | SOLE |  | 0 | 0 | 72670 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 8748618 | 125745 | SH |  | SOLE |  | 0 | 0 | 125745 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8810042 | 175499 | SH |  | SOLE |  | 0 | 0 | 175499 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8827356 | 267902 | SH |  | SOLE |  | 0 | 0 | 267902 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8884914 | 59993 | SH |  | SOLE |  | 0 | 0 | 59993 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9089584 | 85630 | SH |  | SOLE |  | 0 | 0 | 85630 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9244071 | 63194 | SH |  | SOLE |  | 0 | 0 | 63194 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 9297713 | 289171 | SH |  | SOLE |  | 0 | 0 | 289171 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9342745 | 194438 | SH |  | SOLE |  | 0 | 0 | 194438 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9462522 | 105011 | SH |  | SOLE |  | 0 | 0 | 105011 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9583690 | 36590 | SH |  | SOLE |  | 0 | 0 | 36590 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9596940 | 103483 | SH |  | SOLE |  | 0 | 0 | 103483 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 9673146 | 411536 | SH |  | SOLE |  | 0 | 0 | 411536 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9711853 | 142235 | SH |  | SOLE |  | 0 | 0 | 142235 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10060477 | 47086 | SH |  | SOLE |  | 0 | 0 | 47086 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10133694 | 202877 | SH |  | SOLE |  | 0 | 0 | 202877 |
| NETFLIX INC. | COM | 64110L106 |  | 10150017 | 105564 | SH |  | SOLE |  | 0 | 0 | 105564 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 10175423 | 151872 | SH |  | SOLE |  | 0 | 0 | 151872 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 10237927 | 282972 | SH |  | SOLE |  | 0 | 0 | 282972 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 10250881 | 411841 | SH |  | SOLE |  | 0 | 0 | 411841 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10340061 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 10445783 | 134993 | SH |  | SOLE |  | 0 | 0 | 134993 |
| TJX COS INC NEW | COM | 872540109 |  | 10518771 | 65866 | SH |  | SOLE |  | 0 | 0 | 65866 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 10561921 | 115595 | SH |  | SOLE |  | 0 | 0 | 115595 |
| COCA COLA CO | COM | 191216100 |  | 10574050 | 139040 | SH |  | SOLE |  | 0 | 0 | 139040 |
| WELLS FARGO | COM | 949746101 |  | 10608352 | 133254 | SH |  | SOLE |  | 0 | 0 | 133254 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 10968489 | 328693 | SH |  | SOLE |  | 0 | 0 | 328693 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 11035297 | 496638 | SH |  | SOLE |  | 0 | 0 | 496638 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11056673 | 163729 | SH |  | SOLE |  | 0 | 0 | 163729 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11193145 | 29194 | SH |  | SOLE |  | 0 | 0 | 29194 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 11209860 | 442727 | SH |  | SOLE |  | 0 | 0 | 442727 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 11213681 | 229178 | SH |  | SOLE |  | 0 | 0 | 229178 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11238380 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11348428 | 120420 | SH |  | SOLE |  | 0 | 0 | 120420 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 11353388 | 314366 | SH |  | SOLE |  | 0 | 0 | 314366 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 11644186 | 310594 | SH |  | SOLE |  | 0 | 0 | 310594 |
| HOME DEPOT INC | COM | 437076102 |  | 11952227 | 36341 | SH |  | SOLE |  | 0 | 0 | 36341 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 12012575 | 364570 | SH |  | SOLE |  | 0 | 0 | 364570 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 12213874 | 464406 | SH |  | SOLE |  | 0 | 0 | 464406 |
| RTX CORPORATION | COM | 75513E101 |  | 12317511 | 63855 | SH |  | SOLE |  | 0 | 0 | 63855 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 12548195 | 588013 | SH |  | SOLE |  | 0 | 0 | 588013 |
| ABBVIE INC | COM | 00287Y109 |  | 12726923 | 58517 | SH |  | SOLE |  | 0 | 0 | 58517 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 12868885 | 111670 | SH |  | SOLE |  | 0 | 0 | 111670 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 12883308 | 335328 | SH |  | SOLE |  | 0 | 0 | 335328 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12888651 | 137142 | SH |  | SOLE |  | 0 | 0 | 137142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 12918184 | 385158 | SH |  | SOLE |  | 0 | 0 | 385158 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12965079 | 21697 | SH |  | SOLE |  | 0 | 0 | 21697 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 13057022 | 186822 | SH |  | SOLE |  | 0 | 0 | 186822 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13195542 | 71606 | SH |  | SOLE |  | 0 | 0 | 71606 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 13536584 | 498585 | SH |  | SOLE |  | 0 | 0 | 498585 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13588255 | 82184 | SH |  | SOLE |  | 0 | 0 | 82184 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 13661808 | 235630 | SH |  | SOLE |  | 0 | 0 | 235630 |
| CATERPILLAR INC | COM | 149123101 |  | 13773766 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13846999 | 256189 | SH |  | SOLE |  | 0 | 0 | 256189 |
| APPLIED MATLS INC | COM | 038222105 |  | 13987825 | 40925 | SH |  | SOLE |  | 0 | 0 | 40925 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 14634050 | 680970 | SH |  | SOLE |  | 0 | 0 | 680970 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14915948 | 51940 | SH |  | SOLE |  | 0 | 0 | 51940 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 15004696 | 347331 | SH |  | SOLE |  | 0 | 0 | 347331 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15059170 | 181984 | SH |  | SOLE |  | 0 | 0 | 181984 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 15159717 | 137329 | SH |  | SOLE |  | 0 | 0 | 137329 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15182169 | 73379 | SH |  | SOLE |  | 0 | 0 | 73379 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15195921 | 357215 | SH |  | SOLE |  | 0 | 0 | 357215 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15229816 | 139735 | SH |  | SOLE |  | 0 | 0 | 139735 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 15451305 | 1120472 | SH |  | SOLE |  | 0 | 0 | 1120472 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 15522648 | 62380 | SH |  | SOLE |  | 0 | 0 | 62380 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 |  | 15528011 | 805985 | SH |  | SOLE |  | 0 | 0 | 805985 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15528910 | 75457 | SH |  | SOLE |  | 0 | 0 | 75457 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 15708303 | 57682 | SH |  | SOLE |  | 0 | 0 | 57682 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 15890667 | 317052 | SH |  | SOLE |  | 0 | 0 | 317052 |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 16040059 | 639174 | SH |  | SOLE |  | 0 | 0 | 639174 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16182901 | 32388 | SH |  | SOLE |  | 0 | 0 | 32388 |
| WALMART INC | COM | 931142103 |  | 16195861 | 130318 | SH |  | SOLE |  | 0 | 0 | 130318 |
| JOHNSON | COM | 478160104 |  | 16234692 | 66416 | SH |  | SOLE |  | 0 | 0 | 66416 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 16723905 | 365151 | SH |  | SOLE |  | 0 | 0 | 365151 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16820078 | 603952 | SH |  | SOLE |  | 0 | 0 | 603952 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 16976515 | 183193 | SH |  | SOLE |  | 0 | 0 | 183193 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 17000454 | 286107 | SH |  | SOLE |  | 0 | 0 | 286107 |
| TESLA INC | COM | 88160R101 |  | 17504705 | 47087 | SH |  | SOLE |  | 0 | 0 | 47087 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 17520984 | 447763 | SH |  | SOLE |  | 0 | 0 | 447763 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 17637664 | 1028435 | SH |  | SOLE |  | 0 | 0 | 1028435 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17654565 | 282202 | SH |  | SOLE |  | 0 | 0 | 282202 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 18401397 | 28295 | SH |  | SOLE |  | 0 | 0 | 28295 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18518543 | 109151 | SH |  | SOLE |  | 0 | 0 | 109151 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 18521466 | 127717 | SH |  | SOLE |  | 0 | 0 | 127717 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 18894894 | 237492 | SH |  | SOLE |  | 0 | 0 | 237492 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 19422054 | 659492 | SH |  | SOLE |  | 0 | 0 | 659492 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 19662071 | 513907 | SH |  | SOLE |  | 0 | 0 | 513907 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 19995747 | 493235 | SH |  | SOLE |  | 0 | 0 | 493235 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 20856303 | 263105 | SH |  | SOLE |  | 0 | 0 | 263105 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21220460 | 110632 | SH |  | SOLE |  | 0 | 0 | 110632 |
| ELI LILLY | COM | 532457108 |  | 21297979 | 23156 | SH |  | SOLE |  | 0 | 0 | 23156 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 21881052 | 395286 | SH |  | SOLE |  | 0 | 0 | 395286 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 22339555 | 910332 | SH |  | SOLE |  | 0 | 0 | 910332 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 22458402 | 157681 | SH |  | SOLE |  | 0 | 0 | 157681 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 22820456 | 1212564 | SH |  | SOLE |  | 0 | 0 | 1212564 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 22873967 | 502063 | SH |  | SOLE |  | 0 | 0 | 502063 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 23316516 | 411371 | SH |  | SOLE |  | 0 | 0 | 411371 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 23987844 | 70981 | SH |  | SOLE |  | 0 | 0 | 70981 |
| VISA INC | COM CL A | 92826C839 |  | 24280680 | 80335 | SH |  | SOLE |  | 0 | 0 | 80335 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 24495088 | 694896 | SH |  | SOLE |  | 0 | 0 | 694896 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 24892396 | 427852 | SH |  | SOLE |  | 0 | 0 | 427852 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25664391 | 53557 | SH |  | SOLE |  | 0 | 0 | 53557 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26995682 | 46772 | SH |  | SOLE |  | 0 | 0 | 46772 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27013175 | 127933 | SH |  | SOLE |  | 0 | 0 | 127933 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 28374369 | 614297 | SH |  | SOLE |  | 0 | 0 | 614297 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 28951204 | 147560 | SH |  | SOLE |  | 0 | 0 | 147560 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 29855072 | 1303146 | SH |  | SOLE |  | 0 | 0 | 1303146 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 30036407 | 407882 | SH |  | SOLE |  | 0 | 0 | 407882 |
| JPMORGAN CHASE | COM | 46625H100 |  | 30178866 | 102594 | SH |  | SOLE |  | 0 | 0 | 102594 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31970583 | 498917 | SH |  | SOLE |  | 0 | 0 | 498917 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 34865087 | 278631 | SH |  | SOLE |  | 0 | 0 | 278631 |
| ISHARES TR | MBS ETF | 464288588 |  | 35222275 | 370956 | SH |  | SOLE |  | 0 | 0 | 370956 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 36873864 | 425599 | SH |  | SOLE |  | 0 | 0 | 425599 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37428663 | 130477 | SH |  | SOLE |  | 0 | 0 | 130477 |
| BROADCOM INC | COM | 11135F101 |  | 39054294 | 126181 | SH |  | SOLE |  | 0 | 0 | 126181 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 39429406 | 254203 | SH |  | SOLE |  | 0 | 0 | 254203 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41163050 | 71947 | SH |  | SOLE |  | 0 | 0 | 71947 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 41483221 | 496389 | SH |  | SOLE |  | 0 | 0 | 496389 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 42957429 | 1474680 | SH |  | SOLE |  | 0 | 0 | 1474680 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 43427111 | 1006889 | SH |  | SOLE |  | 0 | 0 | 1006889 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 44299988 | 212930 | SH |  | SOLE |  | 0 | 0 | 212930 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 47745213 | 422113 | SH |  | SOLE |  | 0 | 0 | 422113 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 49316809 | 396724 | SH |  | SOLE |  | 0 | 0 | 396724 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 51864745 | 1949070 | SH |  | SOLE |  | 0 | 0 | 1949070 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 54636057 | 170307 | SH |  | SOLE |  | 0 | 0 | 170307 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 54868514 | 1368975 | SH |  | SOLE |  | 0 | 0 | 1368975 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 56008968 | 194773 | SH |  | SOLE |  | 0 | 0 | 194773 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 56043802 | 803495 | SH |  | SOLE |  | 0 | 0 | 803495 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 57788620 | 638337 | SH |  | SOLE |  | 0 | 0 | 638337 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 59733031 | 1445620 | SH |  | SOLE |  | 0 | 0 | 1445620 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 63257368 | 3336359 | SH |  | SOLE |  | 0 | 0 | 3336359 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 65037641 | 182403 | SH |  | SOLE |  | 0 | 0 | 182403 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 66330357 | 866610 | SH |  | SOLE |  | 0 | 0 | 866610 |
| AMAZON COM INC | COM | 023135106 |  | 70574151 | 338859 | SH |  | SOLE |  | 0 | 0 | 338859 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 71787960 | 702083 | SH |  | SOLE |  | 0 | 0 | 702083 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 73548635 | 1428413 | SH |  | SOLE |  | 0 | 0 | 1428413 |
| APPLE INC | COM | 037833100 |  | 79933718 | 314960 | SH |  | SOLE |  | 0 | 0 | 314960 |
| MICROSOFT CORP | COM | 594918104 |  | 82893262 | 223933 | SH |  | SOLE |  | 0 | 0 | 223933 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 83774765 | 480360 | SH |  | SOLE |  | 0 | 0 | 480360 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 100160448 | 4852973 | SH |  | SOLE |  | 0 | 0 | 4852973 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 103710436 | 1157612 | SH |  | SOLE |  | 0 | 0 | 1157612 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 134765773 | 1357568 | SH |  | SOLE |  | 0 | 0 | 1357568 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 139219022 | 4254860 | SH |  | SOLE |  | 0 | 0 | 4254860 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APPRECIATION | 74255Y680 |  | 139707716 | 4819169 | SH |  | SOLE |  | 0 | 0 | 4819169 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 140655519 | 4141800 | SH |  | SOLE |  | 0 | 0 | 4141800 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 145392994 | 2536322 | SH |  | SOLE |  | 0 | 0 | 2536322 |
| ISHARES TR | CORE S ETF | 464287200 |  | 202231141 | 309596 | SH |  | SOLE |  | 0 | 0 | 309596 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 304643314 | 4736954 | SH |  | SOLE |  | 0 | 0 | 4736954 |
| RUMBLE INC | COM CL A | 78137L105 |  | 52239 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 61140 | 60000 | PRN |  | SOLE |  | 0 | 0 | 60000 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 68200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 78390 | 26846 | SH |  | SOLE |  | 0 | 0 | 26846 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 91962 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 100468 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 110083 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| PARK HOTELS  INC | COM | 700517105 |  | 111702 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| WESTERN UN CO | COM | 959802109 |  | 127964 | 14658 | SH |  | SOLE |  | 0 | 0 | 14658 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 128816 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 131049 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 137428 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 142339 | 15207 | SH |  | SOLE |  | 0 | 0 | 15207 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 142809 | 17986 | SH |  | SOLE |  | 0 | 0 | 17986 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 155779 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 156508 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 163834 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 163963 | 19245 | SH |  | SOLE |  | 0 | 0 | 19245 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 164442 | 19077 | SH |  | SOLE |  | 0 | 0 | 19077 |
| FIVE9 INC | COM | 338307101 |  | 172043 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 173553 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| COHEN  CLOSED-END | COM | 19248P106 |  | 173841 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N429 |  | 190812 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 192890 | 21127 | SH |  | SOLE |  | 0 | 0 | 21127 |
| UIPATH INC | CL A | 90364P105 |  | 194472 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |

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