# EDGAR Filing Document

**Accession Number:** 0002003633
**File Stem:** 0002003633-26-000001
**Filing Date:** 2026-1
**Character Count:** 107359
**Document Hash:** c7df3e37f9631a5eaa6b04485330c6ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002003633-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0002003633-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23639
- **FILM NUMBER:** 26542354

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

David Kaplan  NEW YORK, NY  01-20-2026<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:** 1033

**Form 13F Information Table Value Total:** $3095892814

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 204491463 | 326075 | SH |  | SOLE |  | 0 | 0 | 326075 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 132159422 | 2839695 | SH |  | SOLE |  | 0 | 0 | 2839695 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 132070065 | 708150 | SH |  | SOLE |  | 0 | 0 | 708150 |
| ISHARES TR | CORE S ETF | 464287200 |  | 88108279 | 128636 | SH |  | SOLE |  | 0 | 0 | 128636 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 85833765 | 1358559 | SH |  | SOLE |  | 0 | 0 | 1358559 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 77346196 | 2371128 | SH |  | SOLE |  | 0 | 0 | 2371128 |
| APPLE INC | COM | 037833100 |  | 66767359 | 245595 | SH |  | SOLE |  | 0 | 0 | 245595 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 57679039 | 577483 | SH |  | SOLE |  | 0 | 0 | 577483 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 55097170 | 1448020 | SH |  | SOLE |  | 0 | 0 | 1448020 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53941613 | 282432 | SH |  | SOLE |  | 0 | 0 | 282432 |
| MICROSOFT CORP | COM | 594918104 |  | 53912595 | 111477 | SH |  | SOLE |  | 0 | 0 | 111477 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 48588869 | 2184260 | SH |  | SOLE |  | 0 | 0 | 2184260 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 36169549 | 772689 | SH |  | SOLE |  | 0 | 0 | 772689 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 35484226 | 568020 | SH |  | SOLE |  | 0 | 0 | 568020 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 33415802 | 232103 | SH |  | SOLE |  | 0 | 0 | 232103 |
| AMAZON COM INC | COM | 023135106 |  | 31967089 | 138494 | SH |  | SOLE |  | 0 | 0 | 138494 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 31243869 | 396445 | SH |  | SOLE |  | 0 | 0 | 396445 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 29185513 | 272482 | SH |  | SOLE |  | 0 | 0 | 272482 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26543041 | 84802 | SH |  | SOLE |  | 0 | 0 | 84802 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26529492 | 260937 | SH |  | SOLE |  | 0 | 0 | 260937 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 26516263 | 669772 | SH |  | SOLE |  | 0 | 0 | 669772 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26387924 | 84092 | SH |  | SOLE |  | 0 | 0 | 84092 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 26031937 | 320709 | SH |  | SOLE |  | 0 | 0 | 320709 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 24839969 | 99237 | SH |  | SOLE |  | 0 | 0 | 99237 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24592084 | 50408 | SH |  | SOLE |  | 0 | 0 | 50408 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22524554 | 36666 | SH |  | SOLE |  | 0 | 0 | 36666 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 22152097 | 470520 | SH |  | SOLE |  | 0 | 0 | 470520 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21933581 | 153050 | SH |  | SOLE |  | 0 | 0 | 153050 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21662598 | 31767 | SH |  | SOLE |  | 0 | 0 | 31767 |
| BROADCOM INC | COM | 11135F101 |  | 21547706 | 62259 | SH |  | SOLE |  | 0 | 0 | 62259 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 20312094 | 178301 | SH |  | SOLE |  | 0 | 0 | 178301 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 19511317 | 405556 | SH |  | SOLE |  | 0 | 0 | 405556 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 18901360 | 460111 | SH |  | SOLE |  | 0 | 0 | 460111 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18660420 | 37124 | SH |  | SOLE |  | 0 | 0 | 37124 |
| ISHARES TR | S 100 ETF | 464287101 |  | 17745321 | 51740 | SH |  | SOLE |  | 0 | 0 | 51740 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17374104 | 23049 | SH |  | SOLE |  | 0 | 0 | 23049 |
| ELI LILLY  CO | COM | 532457108 |  | 17250599 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16025348 | 47798 | SH |  | SOLE |  | 0 | 0 | 47798 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15998761 | 24237 | SH |  | SOLE |  | 0 | 0 | 24237 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15838959 | 49156 | SH |  | SOLE |  | 0 | 0 | 49156 |
| TESLA INC | COM | 88160R101 |  | 15178365 | 33751 | SH |  | SOLE |  | 0 | 0 | 33751 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 15012371 | 391355 | SH |  | SOLE |  | 0 | 0 | 391355 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 14898598 | 297912 | SH |  | SOLE |  | 0 | 0 | 297912 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14529937 | 270274 | SH |  | SOLE |  | 0 | 0 | 270274 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13961871 | 518836 | SH |  | SOLE |  | 0 | 0 | 518836 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 13825047 | 296739 | SH |  | SOLE |  | 0 | 0 | 296739 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 13617498 | 358073 | SH |  | SOLE |  | 0 | 0 | 358073 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13570778 | 52610 | SH |  | SOLE |  | 0 | 0 | 52610 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12775222 | 142804 | SH |  | SOLE |  | 0 | 0 | 142804 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 12318644 | 246867 | SH |  | SOLE |  | 0 | 0 | 246867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 11852341 | 147748 | SH |  | SOLE |  | 0 | 0 | 147748 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 11383102 | 210525 | SH |  | SOLE |  | 0 | 0 | 210525 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11257042 | 410392 | SH |  | SOLE |  | 0 | 0 | 410392 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10472068 | 87021 | SH |  | SOLE |  | 0 | 0 | 87021 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 10450560 | 210463 | SH |  | SOLE |  | 0 | 0 | 210463 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 10335661 | 218282 | SH |  | SOLE |  | 0 | 0 | 218282 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 10244085 | 297275 | SH |  | SOLE |  | 0 | 0 | 297275 |
| VISA INC | COM CL A | 92826C839 |  | 10143284 | 28922 | SH |  | SOLE |  | 0 | 0 | 28922 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10057856 | 152392 | SH |  | SOLE |  | 0 | 0 | 152392 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 9680825 | 114376 | SH |  | SOLE |  | 0 | 0 | 114376 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9542883 | 192203 | SH |  | SOLE |  | 0 | 0 | 192203 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 9492017 | 217209 | SH |  | SOLE |  | 0 | 0 | 217209 |
| WALMART INC | COM | 931142103 |  | 9433260 | 84672 | SH |  | SOLE |  | 0 | 0 | 84672 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 8715992 | 299931 | SH |  | SOLE |  | 0 | 0 | 299931 |
| ABBVIE INC | COM | 00287Y109 |  | 8355340 | 36568 | SH |  | SOLE |  | 0 | 0 | 36568 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8284093 | 53515 | SH |  | SOLE |  | 0 | 0 | 53515 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 8279655 | 165328 | SH |  | SOLE |  | 0 | 0 | 165328 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 8218147 | 68823 | SH |  | SOLE |  | 0 | 0 | 68823 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8045005 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7911771 | 74150 | SH |  | SOLE |  | 0 | 0 | 74150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7702136 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7674169 | 135085 | SH |  | SOLE |  | 0 | 0 | 135085 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7624439 | 36248 | SH |  | SOLE |  | 0 | 0 | 36248 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7290122 | 18395 | SH |  | SOLE |  | 0 | 0 | 18395 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7243825 | 244641 | SH |  | SOLE |  | 0 | 0 | 244641 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7037130 | 94878 | SH |  | SOLE |  | 0 | 0 | 94878 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6800931 | 90619 | SH |  | SOLE |  | 0 | 0 | 90619 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6744090 | 32588 | SH |  | SOLE |  | 0 | 0 | 32588 |
| HOME DEPOT INC | COM | 437076102 |  | 6702547 | 19478 | SH |  | SOLE |  | 0 | 0 | 19478 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6682166 | 113758 | SH |  | SOLE |  | 0 | 0 | 113758 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6511284 | 22814 | SH |  | SOLE |  | 0 | 0 | 22814 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6447255 | 42302 | SH |  | SOLE |  | 0 | 0 | 42302 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 6410618 | 91922 | SH |  | SOLE |  | 0 | 0 | 91922 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6308034 | 21296 | SH |  | SOLE |  | 0 | 0 | 21296 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6229604 | 32520 | SH |  | SOLE |  | 0 | 0 | 32520 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6199174 | 195774 | SH |  | SOLE |  | 0 | 0 | 195774 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6059463 | 90144 | SH |  | SOLE |  | 0 | 0 | 90144 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6053019 | 50366 | SH |  | SOLE |  | 0 | 0 | 50366 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 5967296 | 161148 | SH |  | SOLE |  | 0 | 0 | 161148 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5964959 | 227410 | SH |  | SOLE |  | 0 | 0 | 227410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5710846 | 62496 | SH |  | SOLE |  | 0 | 0 | 62496 |
| MCDONALDS CORP | COM | 580135101 |  | 5677948 | 18578 | SH |  | SOLE |  | 0 | 0 | 18578 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5438434 | 27381 | SH |  | SOLE |  | 0 | 0 | 27381 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5437595 | 30591 | SH |  | SOLE |  | 0 | 0 | 30591 |
| CATERPILLAR INC | COM | 149123101 |  | 5141719 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5119719 | 212967 | SH |  | SOLE |  | 0 | 0 | 212967 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5000091 | 108017 | SH |  | SOLE |  | 0 | 0 | 108017 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4957250 | 51488 | SH |  | SOLE |  | 0 | 0 | 51488 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 4909358 | 172440 | SH |  | SOLE |  | 0 | 0 | 172440 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4866809 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4748203 | 68705 | SH |  | SOLE |  | 0 | 0 | 68705 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4735358 | 92960 | SH |  | SOLE |  | 0 | 0 | 92960 |
| RTX CORPORATION | COM | 75513E101 |  | 4685793 | 25550 | SH |  | SOLE |  | 0 | 0 | 25550 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4681876 | 41877 | SH |  | SOLE |  | 0 | 0 | 41877 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4649228 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4598443 | 43097 | SH |  | SOLE |  | 0 | 0 | 43097 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4561905 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4555887 | 111856 | SH |  | SOLE |  | 0 | 0 | 111856 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4546816 | 57028 | SH |  | SOLE |  | 0 | 0 | 57028 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4520155 | 98179 | SH |  | SOLE |  | 0 | 0 | 98179 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4484881 | 58230 | SH |  | SOLE |  | 0 | 0 | 58230 |
| TJX COS INC NEW | COM | 872540109 |  | 4417455 | 28758 | SH |  | SOLE |  | 0 | 0 | 28758 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4368028 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4284504 | 58950 | SH |  | SOLE |  | 0 | 0 | 58950 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4252509 | 26512 | SH |  | SOLE |  | 0 | 0 | 26512 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4187158 | 166952 | SH |  | SOLE |  | 0 | 0 | 166952 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4169227 | 33825 | SH |  | SOLE |  | 0 | 0 | 33825 |
| CISCO SYS INC | COM | 17275R102 |  | 4066235 | 52788 | SH |  | SOLE |  | 0 | 0 | 52788 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4059611 | 95386 | SH |  | SOLE |  | 0 | 0 | 95386 |
| PEPSICO INC | COM | 713448108 |  | 4018027 | 27996 | SH |  | SOLE |  | 0 | 0 | 27996 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4008463 | 41742 | SH |  | SOLE |  | 0 | 0 | 41742 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3931119 | 86493 | SH |  | SOLE |  | 0 | 0 | 86493 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3871384 | 60096 | SH |  | SOLE |  | 0 | 0 | 60096 |
| EATON CORP PLC | SHS | G29183103 |  | 3778078 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| ABBOTT LABS | COM | 002824100 |  | 3773699 | 30120 | SH |  | SOLE |  | 0 | 0 | 30120 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3750162 | 53827 | SH |  | SOLE |  | 0 | 0 | 53827 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3693608 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| AT INC | COM | 00206R102 |  | 3611247 | 145380 | SH |  | SOLE |  | 0 | 0 | 145380 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3493897 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3484836 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3378244 | 45609 | SH |  | SOLE |  | 0 | 0 | 45609 |
| NETFLIX INC | COM | 64110L106 |  | 3371532 | 35959 | SH |  | SOLE |  | 0 | 0 | 35959 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3346043 | 18165 | SH |  | SOLE |  | 0 | 0 | 18165 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3345389 | 66522 | SH |  | SOLE |  | 0 | 0 | 66522 |
| COCA COLA CO | COM | 191216100 |  | 3340502 | 47783 | SH |  | SOLE |  | 0 | 0 | 47783 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3280098 | 32831 | SH |  | SOLE |  | 0 | 0 | 32831 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3278434 | 123761 | SH |  | SOLE |  | 0 | 0 | 123761 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3276151 | 42175 | SH |  | SOLE |  | 0 | 0 | 42175 |
| QUALCOMM INC | COM | 747525103 |  | 3267363 | 19102 | SH |  | SOLE |  | 0 | 0 | 19102 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 3222228 | 143014 | SH |  | SOLE |  | 0 | 0 | 143014 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3200645 | 26817 | SH |  | SOLE |  | 0 | 0 | 26817 |
| ORACLE CORP | COM | 68389X105 |  | 3153797 | 16181 | SH |  | SOLE |  | 0 | 0 | 16181 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3147799 | 67261 | SH |  | SOLE |  | 0 | 0 | 67261 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3146137 | 21921 | SH |  | SOLE |  | 0 | 0 | 21921 |
| INTUIT | COM | 461202103 |  | 3144584 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| BANK AMERICA CORP | COM | 060505104 |  | 3099498 | 56355 | SH |  | SOLE |  | 0 | 0 | 56355 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 3084713 | 27164 | SH |  | SOLE |  | 0 | 0 | 27164 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3083744 | 57170 | SH |  | SOLE |  | 0 | 0 | 57170 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 3074792 | 73736 | SH |  | SOLE |  | 0 | 0 | 73736 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3063609 | 63865 | SH |  | SOLE |  | 0 | 0 | 63865 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 3059187 | 66926 | SH |  | SOLE |  | 0 | 0 | 66926 |
| AMGEN INC | COM | 031162100 |  | 3006154 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2999430 | 37362 | SH |  | SOLE |  | 0 | 0 | 37362 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2991203 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| LOWES COS INC | COM | 548661107 |  | 2983170 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2976984 | 54285 | SH |  | SOLE |  | 0 | 0 | 54285 |
| BLACKSTONE INC | COM | 09260D107 |  | 2967782 | 19254 | SH |  | SOLE |  | 0 | 0 | 19254 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2954081 | 66518 | SH |  | SOLE |  | 0 | 0 | 66518 |
| BLACKROCK INC | COM | 09290D101 |  | 2943643 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 2936348 | 31455 | SH |  | SOLE |  | 0 | 0 | 31455 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 2935277 | 90344 | SH |  | SOLE |  | 0 | 0 | 90344 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2934431 | 107844 | SH |  | SOLE |  | 0 | 0 | 107844 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2906164 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2904783 | 122101 | SH |  | SOLE |  | 0 | 0 | 122101 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2890240 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2884920 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| SALESFORCE INC | COM | 79466L302 |  | 2868975 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| PROLOGIS INC. | COM | 74340W103 |  | 2864536 | 22439 | SH |  | SOLE |  | 0 | 0 | 22439 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2861822 | 50482 | SH |  | SOLE |  | 0 | 0 | 50482 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2860347 | 29777 | SH |  | SOLE |  | 0 | 0 | 29777 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 2833410 | 55221 | SH |  | SOLE |  | 0 | 0 | 55221 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2809372 | 29836 | SH |  | SOLE |  | 0 | 0 | 29836 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2782022 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 2772273 | 32569 | SH |  | SOLE |  | 0 | 0 | 32569 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2758719 | 35416 | SH |  | SOLE |  | 0 | 0 | 35416 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2750105 | 40089 | SH |  | SOLE |  | 0 | 0 | 40089 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2745546 | 65168 | SH |  | SOLE |  | 0 | 0 | 65168 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2738189 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| MERCK  CO INC | COM | 58933Y105 |  | 2691134 | 25567 | SH |  | SOLE |  | 0 | 0 | 25567 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2680666 | 59294 | SH |  | SOLE |  | 0 | 0 | 59294 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 2677254 | 120597 | SH |  | SOLE |  | 0 | 0 | 120597 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2674241 | 28694 | SH |  | SOLE |  | 0 | 0 | 28694 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2644176 | 19001 | SH |  | SOLE |  | 0 | 0 | 19001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2629128 | 105418 | SH |  | SOLE |  | 0 | 0 | 105418 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2613584 | 34649 | SH |  | SOLE |  | 0 | 0 | 34649 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2608162 | 70835 | SH |  | SOLE |  | 0 | 0 | 70835 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2591522 | 47213 | SH |  | SOLE |  | 0 | 0 | 47213 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2586583 | 67872 | SH |  | SOLE |  | 0 | 0 | 67872 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2524035 | 61026 | SH |  | SOLE |  | 0 | 0 | 61026 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2517579 | 24310 | SH |  | SOLE |  | 0 | 0 | 24310 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2502150 | 28276 | SH |  | SOLE |  | 0 | 0 | 28276 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2444817 | 54940 | SH |  | SOLE |  | 0 | 0 | 54940 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2443779 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2406779 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2392542 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| LINDE PLC | SHS | G54950103 |  | 2379734 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2376840 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2369557 | 15936 | SH |  | SOLE |  | 0 | 0 | 15936 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2351158 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| INTEL CORP | COM | 458140100 |  | 2348073 | 63633 | SH |  | SOLE |  | 0 | 0 | 63633 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2347600 | 82430 | SH |  | SOLE |  | 0 | 0 | 82430 |
| DISNEY WALT CO | COM | 254687106 |  | 2333937 | 20515 | SH |  | SOLE |  | 0 | 0 | 20515 |
| GE VERNOVA INC | COM | 36828A101 |  | 2331322 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2324190 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2271962 | 24271 | SH |  | SOLE |  | 0 | 0 | 24271 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2184337 | 37883 | SH |  | SOLE |  | 0 | 0 | 37883 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2181277 | 28008 | SH |  | SOLE |  | 0 | 0 | 28008 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2172581 | 23120 | SH |  | SOLE |  | 0 | 0 | 23120 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2170026 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2168125 | 26534 | SH |  | SOLE |  | 0 | 0 | 26534 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2161665 | 81022 | SH |  | SOLE |  | 0 | 0 | 81022 |
| T-MOBILE US INC | COM | 872590104 |  | 2161390 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2159801 | 28629 | SH |  | SOLE |  | 0 | 0 | 28629 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2135703 | 30721 | SH |  | SOLE |  | 0 | 0 | 30721 |
| NEWMONT CORP | COM | 651639106 |  | 2134781 | 21380 | SH |  | SOLE |  | 0 | 0 | 21380 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2132165 | 22361 | SH |  | SOLE |  | 0 | 0 | 22361 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2129726 | 72526 | SH |  | SOLE |  | 0 | 0 | 72526 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2095146 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 2093300 | 58682 | SH |  | SOLE |  | 0 | 0 | 58682 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2071387 | 34426 | SH |  | SOLE |  | 0 | 0 | 34426 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2055315 | 34996 | SH |  | SOLE |  | 0 | 0 | 34996 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2041527 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2034300 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| UNION PAC CORP | COM | 907818108 |  | 2028525 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2026358 | 55395 | SH |  | SOLE |  | 0 | 0 | 55395 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1998596 | 17127 | SH |  | SOLE |  | 0 | 0 | 17127 |
| STRYKER CORPORATION | COM | 863667101 |  | 1978697 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1962256 | 34150 | SH |  | SOLE |  | 0 | 0 | 34150 |
| AMRIZE LTD | SHS | H2927K103 |  | 1959913 | 36241 | SH |  | SOLE |  | 0 | 0 | 36241 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1948997 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| S GLOBAL INC | COM | 78409V104 |  | 1944521 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1939751 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| KROGER CO | COM | 501044101 |  | 1931100 | 30907 | SH |  | SOLE |  | 0 | 0 | 30907 |
| EMERSON ELEC CO | COM | 291011104 |  | 1919077 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1914180 | 20931 | SH |  | SOLE |  | 0 | 0 | 20931 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1905531 | 27430 | SH |  | SOLE |  | 0 | 0 | 27430 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1887828 | 37169 | SH |  | SOLE |  | 0 | 0 | 37169 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1876045 | 38825 | SH |  | SOLE |  | 0 | 0 | 38825 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1855901 | 16843 | SH |  | SOLE |  | 0 | 0 | 16843 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1853474 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1845933 | 22380 | SH |  | SOLE |  | 0 | 0 | 22380 |
| ADOBE INC | COM | 00724F101 |  | 1844507 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1826258 | 16338 | SH |  | SOLE |  | 0 | 0 | 16338 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1808450 | 55254 | SH |  | SOLE |  | 0 | 0 | 55254 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1796211 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1791981 | 26419 | SH |  | SOLE |  | 0 | 0 | 26419 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1782969 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1781166 | 17744 | SH |  | SOLE |  | 0 | 0 | 17744 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1776904 | 24058 | SH |  | SOLE |  | 0 | 0 | 24058 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1776328 | 17908 | SH |  | SOLE |  | 0 | 0 | 17908 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1758592 | 28160 | SH |  | SOLE |  | 0 | 0 | 28160 |
| COMSTOCK INC | COM SHS | 205750409 |  | 1758232 | 467615 | SH |  | SOLE |  | 0 | 0 | 467615 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1756431 | 33559 | SH |  | SOLE |  | 0 | 0 | 33559 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1724070 | 48965 | SH |  | SOLE |  | 0 | 0 | 48965 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1722329 | 52881 | SH |  | SOLE |  | 0 | 0 | 52881 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1714346 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1713270 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1706669 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1700010 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1695700 | 33327 | SH |  | SOLE |  | 0 | 0 | 33327 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1671281 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1668965 | 25230 | SH |  | SOLE |  | 0 | 0 | 25230 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1658382 | 35989 | SH |  | SOLE |  | 0 | 0 | 35989 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1654463 | 29650 | SH |  | SOLE |  | 0 | 0 | 29650 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1647322 | 30872 | SH |  | SOLE |  | 0 | 0 | 30872 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1645179 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| SANDISK CORP | COM | 80004C200 |  | 1645043 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1634524 | 42822 | SH |  | SOLE |  | 0 | 0 | 42822 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 1630464 | 32312 | SH |  | SOLE |  | 0 | 0 | 32312 |
| WELLTOWER INC | COM | 95040Q104 |  | 1610470 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1606441 | 48562 | SH |  | SOLE |  | 0 | 0 | 48562 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1594759 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1592842 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1585670 | 21556 | SH |  | SOLE |  | 0 | 0 | 21556 |
| DEERE  CO | COM | 244199105 |  | 1579263 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1568545 | 31048 | SH |  | SOLE |  | 0 | 0 | 31048 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1561001 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1560440 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1556493 | 32461 | SH |  | SOLE |  | 0 | 0 | 32461 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1555266 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| APPLIED MATLS INC | COM | 038222105 |  | 1537616 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| SERVICENOW INC | COM | 81762P102 |  | 1536731 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1520186 | 75145 | SH |  | SOLE |  | 0 | 0 | 75145 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1519790 | 41775 | SH |  | SOLE |  | 0 | 0 | 41775 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1491786 | 29057 | SH |  | SOLE |  | 0 | 0 | 29057 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1487116 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1477001 | 16946 | SH |  | SOLE |  | 0 | 0 | 16946 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 1440980 | 53808 | SH |  | SOLE |  | 0 | 0 | 53808 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1439815 | 14617 | SH |  | SOLE |  | 0 | 0 | 14617 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1436739 | 52264 | SH |  | SOLE |  | 0 | 0 | 52264 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1433612 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1430080 | 17267 | SH |  | SOLE |  | 0 | 0 | 17267 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1425613 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1424698 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1424526 | 34498 | SH |  | SOLE |  | 0 | 0 | 34498 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1419476 | 33492 | SH |  | SOLE |  | 0 | 0 | 33492 |
| SHELL PLC | SPON ADS | 780259305 |  | 1407869 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1404706 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1394629 | 23349 | SH |  | SOLE |  | 0 | 0 | 23349 |
| CHUBB LIMITED | COM | H1467J104 |  | 1393928 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1385092 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1378078 | 95237 | SH |  | SOLE |  | 0 | 0 | 95237 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1375664 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1372067 | 11706 | SH |  | SOLE |  | 0 | 0 | 11706 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1366679 | 21721 | SH |  | SOLE |  | 0 | 0 | 21721 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1365943 | 27617 | SH |  | SOLE |  | 0 | 0 | 27617 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1364021 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1359843 | 35994 | SH |  | SOLE |  | 0 | 0 | 35994 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 1356005 | 59540 | SH |  | SOLE |  | 0 | 0 | 59540 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1350155 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1338976 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1336348 | 11839 | SH |  | SOLE |  | 0 | 0 | 11839 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 1335609 | 34667 | SH |  | SOLE |  | 0 | 0 | 34667 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1331530 | 12088 | SH |  | SOLE |  | 0 | 0 | 12088 |
| PFIZER INC | COM | 717081103 |  | 1323912 | 53169 | SH |  | SOLE |  | 0 | 0 | 53169 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1323307 | 38682 | SH |  | SOLE |  | 0 | 0 | 38682 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1307354 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1294273 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1293267 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 1287889 | 62447 | SH |  | SOLE |  | 0 | 0 | 62447 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 1282185 | 55626 | SH |  | SOLE |  | 0 | 0 | 55626 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1280616 | 25551 | SH |  | SOLE |  | 0 | 0 | 25551 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1278164 | 85668 | SH |  | SOLE |  | 0 | 0 | 85668 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1276468 | 42169 | SH |  | SOLE |  | 0 | 0 | 42169 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1265439 | 26446 | SH |  | SOLE |  | 0 | 0 | 26446 |
| BOEING CO | COM | 097023105 |  | 1260823 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1237987 | 24442 | SH |  | SOLE |  | 0 | 0 | 24442 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1236810 | 50751 | SH |  | SOLE |  | 0 | 0 | 50751 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1216193 | 46033 | SH |  | SOLE |  | 0 | 0 | 46033 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1213266 | 22992 | SH |  | SOLE |  | 0 | 0 | 22992 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1209312 | 31550 | SH |  | SOLE |  | 0 | 0 | 31550 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 1208634 | 23494 | SH |  | SOLE |  | 0 | 0 | 23494 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1197478 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1184592 | 45145 | SH |  | SOLE |  | 0 | 0 | 45145 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1183600 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1161508 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1160472 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| PHILLIPS 66 | COM | 718546104 |  | 1139522 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| CUMMINS INC | COM | 231021106 |  | 1131511 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1128518 | 37530 | SH |  | SOLE |  | 0 | 0 | 37530 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1128263 | 40209 | SH |  | SOLE |  | 0 | 0 | 40209 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1127797 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1126519 | 34398 | SH |  | SOLE |  | 0 | 0 | 34398 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1125484 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1122966 | 25786 | SH |  | SOLE |  | 0 | 0 | 25786 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1093324 | 33242 | SH |  | SOLE |  | 0 | 0 | 33242 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1091686 | 18077 | SH |  | SOLE |  | 0 | 0 | 18077 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1088182 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1080885 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1069879 | 45238 | SH |  | SOLE |  | 0 | 0 | 45238 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1065035 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1050695 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1050078 | 20868 | SH |  | SOLE |  | 0 | 0 | 20868 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1044743 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1036097 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| SOUTHERN CO | COM | 842587107 |  | 1026576 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1022611 | 21309 | SH |  | SOLE |  | 0 | 0 | 21309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1013352 | 35137 | SH |  | SOLE |  | 0 | 0 | 35137 |
| 3M CO | COM | 88579Y101 |  | 1012134 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| STARBUCKS CORP | COM | 855244109 |  | 1008043 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1002186 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| KENNAMETAL INC | COM | 489170100 |  | 997080 | 35096 | SH |  | SOLE |  | 0 | 0 | 35096 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 994649 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 985592 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 980980 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 971558 | 43451 | SH |  | SOLE |  | 0 | 0 | 43451 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 967709 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 964968 | 19459 | SH |  | SOLE |  | 0 | 0 | 19459 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 961082 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 957707 | 21541 | SH |  | SOLE |  | 0 | 0 | 21541 |
| KLA CORP | COM NEW | 482480100 |  | 951374 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 949836 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 948560 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 945556 | 47900 | SH |  | SOLE |  | 0 | 0 | 47900 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 942462 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 942416 | 43389 | SH |  | SOLE |  | 0 | 0 | 43389 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 939447 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 935808 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| WW GRAINGER INC | COM | 384802104 |  | 928326 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 927625 | 18883 | SH |  | SOLE |  | 0 | 0 | 18883 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 926355 | 17518 | SH |  | SOLE |  | 0 | 0 | 17518 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 921880 | 18226 | SH |  | SOLE |  | 0 | 0 | 18226 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 919548 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 915308 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 915245 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| ECOLAB INC | COM | 278865100 |  | 911732 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 911557 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 909234 | 108760 | SH |  | SOLE |  | 0 | 0 | 108760 |
| WILLIAMS COS INC | COM | 969457100 |  | 903409 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 891211 | 32765 | SH |  | SOLE |  | 0 | 0 | 32765 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 886900 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 883497 | 54136 | SH |  | SOLE |  | 0 | 0 | 54136 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 881670 | 17916 | SH |  | SOLE |  | 0 | 0 | 17916 |
| FEDEX CORP | COM | 31428X106 |  | 880857 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 873565 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| AGNC INVT CORP | COM | 00123Q104 |  | 870377 | 81192 | SH |  | SOLE |  | 0 | 0 | 81192 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 868827 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| ROYAL BK CDA | COM | 780087102 |  | 866485 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 858073 | 16992 | SH |  | SOLE |  | 0 | 0 | 16992 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 854621 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 853693 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 852442 | 21796 | SH |  | SOLE |  | 0 | 0 | 21796 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 851037 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 849372 | 71234 | SH |  | SOLE |  | 0 | 0 | 71234 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 842512 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 830299 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 830044 | 15676 | SH |  | SOLE |  | 0 | 0 | 15676 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 827668 | 11188 | SH |  | SOLE |  | 0 | 0 | 11188 |
| CME GROUP INC | COM | 12572Q105 |  | 819466 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| EXELON CORP | COM | 30161N101 |  | 818786 | 18784 | SH |  | SOLE |  | 0 | 0 | 18784 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 818710 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| IDEXX LABS INC | COM | 45168D104 |  | 812513 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 812184 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| STERIS PLC | SHS USD | G8473T100 |  | 811771 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 810111 | 17109 | SH |  | SOLE |  | 0 | 0 | 17109 |
| OGE ENERGY CORP | COM | 670837103 |  | 803285 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 801630 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 800297 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 797914 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 797737 | 13726 | SH |  | SOLE |  | 0 | 0 | 13726 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 795366 | 21923 | SH |  | SOLE |  | 0 | 0 | 21923 |
| MCKESSON CORP | COM | 58155Q103 |  | 794621 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 791981 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CENTENE CORP DEL | COM | 15135B101 |  | 790121 | 19201 | SH |  | SOLE |  | 0 | 0 | 19201 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 786913 | 13217 | SH |  | SOLE |  | 0 | 0 | 13217 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 782102 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| CVS HEALTH CORP | COM | 126650100 |  | 781602 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| EDISON INTL | COM | 281020107 |  | 781328 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| DANAHER CORPORATION | COM | 235851102 |  | 780429 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 774563 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 770038 | 19669 | SH |  | SOLE |  | 0 | 0 | 19669 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 762442 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 754521 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 750779 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 750103 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| BIOGEN INC | COM | 09062X103 |  | 747848 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| CORTEVA INC | COM | 22052L104 |  | 746818 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 746742 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 744938 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| TECHNIPFMC PLC | COM | G87110105 |  | 744464 | 16707 | SH |  | SOLE |  | 0 | 0 | 16707 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 744298 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 740701 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 740054 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 738965 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| THE CIGNA GROUP | COM | 125523100 |  | 734403 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 729424 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 729354 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 727159 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| WORKDAY INC | CL A | 98138H101 |  | 714144 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 712855 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 709678 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 707674 | 13599 | SH |  | SOLE |  | 0 | 0 | 13599 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 706040 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 702260 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| CORNING INC | COM | 219350105 |  | 699392 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 692125 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 691848 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 691401 | 22139 | SH |  | SOLE |  | 0 | 0 | 22139 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 689041 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 688643 | 30105 | SH |  | SOLE |  | 0 | 0 | 30105 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 681046 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| ANALOG DEVICES INC | COM | 032654105 |  | 680771 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 680560 | 22039 | SH |  | SOLE |  | 0 | 0 | 22039 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 677674 | 22672 | SH |  | SOLE |  | 0 | 0 | 22672 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 677158 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| CLOROX CO DEL | COM | 189054109 |  | 676245 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| AFLAC INC | COM | 001055102 |  | 673791 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 671287 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 668755 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| ALLSTATE CORP | COM | 020002101 |  | 666927 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| EQUINIX INC | COM | 29444U700 |  | 662204 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 661759 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 661644 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 661441 | 48707 | SH |  | SOLE |  | 0 | 0 | 48707 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 657980 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 654813 | 19113 | SH |  | SOLE |  | 0 | 0 | 19113 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 654148 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| EVERCORE INC | CLASS A | 29977A105 |  | 652834 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 648084 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 647817 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 645972 | 100151 | SH |  | SOLE |  | 0 | 0 | 100151 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 644655 | 25478 | SH |  | SOLE |  | 0 | 0 | 25478 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 644385 | 39030 | SH |  | SOLE |  | 0 | 0 | 39030 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 641704 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| SYSCO CORP | COM | 871829107 |  | 640719 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 637932 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 637688 | 16628 | SH |  | SOLE |  | 0 | 0 | 16628 |
| WOODWARD INC | COM | 980745103 |  | 637291 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 637071 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 636334 | 26895 | SH |  | SOLE |  | 0 | 0 | 26895 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 633085 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 632221 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 630718 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 630101 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| FORD MTR CO | COM | 345370860 |  | 628636 | 47914 | SH |  | SOLE |  | 0 | 0 | 47914 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 623114 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| STRATEGY INC | CL A NEW | 594972408 |  | 621075 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 620891 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 619569 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 619499 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 614450 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 613563 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 611315 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 609698 | 21438 | SH |  | SOLE |  | 0 | 0 | 21438 |
| PG CORP | COM | 69331C108 |  | 608662 | 37876 | SH |  | SOLE |  | 0 | 0 | 37876 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 607539 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 607290 | 20783 | SH |  | SOLE |  | 0 | 0 | 20783 |
| SEMPRA | COM | 816851109 |  | 606042 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 605090 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 597383 | 110422 | SH |  | SOLE |  | 0 | 0 | 110422 |
| MOODYS CORP | COM | 615369105 |  | 596666 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 596075 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 595773 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 594000 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 593815 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 593571 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 593361 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| TEXTRON INC | COM | 883203101 |  | 591158 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 585568 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 578421 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 577979 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 576604 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| OMNICOM GROUP INC | COM | 681919106 |  | 575503 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 574082 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 572724 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 571404 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| NIKE INC | CL B | 654106103 |  | 569961 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| PAYCHEX INC | COM | 704326107 |  | 569831 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 569710 | 22634 | SH |  | SOLE |  | 0 | 0 | 22634 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 567814 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 564445 | 25120 | SH |  | SOLE |  | 0 | 0 | 25120 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 561852 | 15339 | SH |  | SOLE |  | 0 | 0 | 15339 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 557681 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 556110 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 555514 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| CINTAS CORP | COM | 172908105 |  | 552204 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 552074 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 546642 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 543790 | 13851 | SH |  | SOLE |  | 0 | 0 | 13851 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 543007 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 542168 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 537735 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 536974 | 26361 | SH |  | SOLE |  | 0 | 0 | 26361 |
| BEST BUY INC | COM | 086516101 |  | 536478 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 536431 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| VALMONT INDS INC | COM | 920253101 |  | 529156 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| INCYTE CORP | COM | 45337C102 |  | 527333 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 526196 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| AIRBNB INC | COM CL A | 009066101 |  | 525779 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 525492 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 525365 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 523814 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 521940 | 34796 | SH |  | SOLE |  | 0 | 0 | 34796 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 521884 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 521700 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| COPART INC | COM | 217204106 |  | 519755 | 13276 | SH |  | SOLE |  | 0 | 0 | 13276 |
| UNITED RENTALS INC | COM | 911363109 |  | 518015 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 515733 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| VENTAS INC | COM | 92276F100 |  | 514133 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 507885 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| DOORDASH INC | CL A | 25809K105 |  | 507315 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 504459 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 503053 | 12989 | SH |  | SOLE |  | 0 | 0 | 12989 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 501232 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 500272 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| MSCI INC | COM | 55354G100 |  | 499719 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 499601 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 498947 | 15563 | SH |  | SOLE |  | 0 | 0 | 15563 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 498692 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 496703 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 496310 | 15257 | SH |  | SOLE |  | 0 | 0 | 15257 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 493916 | 25232 | SH |  | SOLE |  | 0 | 0 | 25232 |
| FORTINET INC | COM | 34959E109 |  | 491839 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 490701 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ELASTIC N V | ORD SHS | N14506104 |  | 490435 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 486281 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 483269 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 482075 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 481618 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 481102 | 80050 | SH |  | SOLE |  | 0 | 0 | 80050 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 479674 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 479173 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 477535 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 477368 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| ZOETIS INC | CL A | 98978V103 |  | 477336 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| DOW INC | COM | 260557103 |  | 475690 | 20346 | SH |  | SOLE |  | 0 | 0 | 20346 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 473876 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 472873 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 467523 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 467303 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 467172 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 466448 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 466213 | 19992 | SH |  | SOLE |  | 0 | 0 | 19992 |
| OLD REP INTL CORP | COM | 680223104 |  | 465939 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 465318 | 22053 | SH |  | SOLE |  | 0 | 0 | 22053 |
| D R HORTON INC | COM | 23331A109 |  | 463925 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| MARATHON PETE CORP | COM | 56585A102 |  | 463170 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 463113 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| GARMIN LTD | SHS | H2906T109 |  | 463016 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 462642 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 460571 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 458523 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 458138 | 17896 | SH |  | SOLE |  | 0 | 0 | 17896 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 457965 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| VERISIGN INC | COM | 92343E102 |  | 457961 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 453058 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| ROYAL GOLD INC | COM | 780287108 |  | 449470 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 448605 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 448309 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 447287 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 446169 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 446096 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| METLIFE INC | COM | 59156R108 |  | 443564 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 442403 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 442375 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| CENCORA INC | COM | 03073E105 |  | 441783 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 440567 | 17497 | SH |  | SOLE |  | 0 | 0 | 17497 |
| MOOG INC | CL A | 615394202 |  | 434711 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 432675 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 432260 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 432150 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 428515 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 428214 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 426806 | 43865 | SH |  | SOLE |  | 0 | 0 | 43865 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 425664 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 424868 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 423523 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| DTE ENERGY CO | COM | 233331107 |  | 421773 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 421566 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| NETAPP INC | COM | 64110D104 |  | 418343 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 415873 | 33058 | SH |  | SOLE |  | 0 | 0 | 33058 |
| SMITH A O CORP | COM | 831865209 |  | 414990 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 414737 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 413701 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| FASTENAL CO | COM | 311900104 |  | 413174 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| AUTODESK INC | COM | 052769106 |  | 412965 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 411737 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 411733 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| GARTNER INC | COM | 366651107 |  | 411469 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| AEROVIRONMENT INC | COM | 008073108 |  | 408823 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 408413 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 407885 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 407443 | 16963 | SH |  | SOLE |  | 0 | 0 | 16963 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 406616 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 405881 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 402703 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 402187 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| MUELLER INDS INC | COM | 624756102 |  | 400996 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 400556 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| COMFORT SYS USA INC | COM | 199908104 |  | 400381 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 399556 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| CIENA CORP | COM NEW | 171779309 |  | 396176 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 396064 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 394683 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 394501 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 394461 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 392162 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 391476 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| CSX CORP | COM | 126408103 |  | 391428 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 391412 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 391086 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| IONQ INC | COM | 46222L108 |  | 390468 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 390332 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| MONGODB INC | CL A | 60937P106 |  | 389472 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 386276 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 385034 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 383009 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 381832 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| ISHARES TR | MBS ETF | 464288588 |  | 380649 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 380241 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 380096 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 379924 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 379094 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 378801 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| TRI CONTL CORP | COM | 895436103 |  | 378791 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| GENPACT LIMITED | SHS | G3922B107 |  | 377712 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 377433 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 376915 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 376535 | 17736 | SH |  | SOLE |  | 0 | 0 | 17736 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 371700 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| ITT INC | COM | 45073V108 |  | 370791 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 370471 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 370080 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 369233 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 369145 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 368701 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 365878 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 365477 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 364646 | 4300 | SH | Call | SOLE |  | 0 | 0 | 4300 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 364522 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 363250 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 362769 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| FS KKR CAP CORP | COM | 302635206 |  | 361032 | 24378 | SH |  | SOLE |  | 0 | 0 | 24378 |
| EBAY INC. | COM | 278642103 |  | 360246 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 359471 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| KKR  CO INC | COM | 48251W104 |  | 358498 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 358441 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 357747 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 357613 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 357312 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 357040 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| BP PLC | SPONSORED ADR | 055622104 |  | 355644 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 353779 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 353647 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 353615 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 353245 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| NATERA INC | COM | 632307104 |  | 353028 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 351882 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 351095 | 15062 | SH |  | SOLE |  | 0 | 0 | 15062 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 350880 | 43265 | SH |  | SOLE |  | 0 | 0 | 43265 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 350459 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 349904 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 349849 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 348898 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| PPL CORP | COM | 69351T106 |  | 348785 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| PACCAR INC | COM | 693718108 |  | 346497 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 345402 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| AUTOZONE INC | COM | 053332102 |  | 344916 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 344242 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 343348 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 342590 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 340805 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| CVR PARTNERS LP | COM | 126633205 |  | 340608 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 339147 | 19150 | SH |  | SOLE |  | 0 | 0 | 19150 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 336704 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 336339 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| NORTHERN TR CORP | COM | 665859104 |  | 336289 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 335975 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 334368 | 42703 | SH |  | SOLE |  | 0 | 0 | 42703 |
| ROLLINS INC | COM | 775711104 |  | 333471 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| NASDAQ INC | COM | 631103108 |  | 329767 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 329664 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 328001 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| CRH PLC | ORD | G25508105 |  | 326431 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| AON PLC | SHS CL A | G0403H108 |  | 326300 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 326231 | 13656 | SH |  | SOLE |  | 0 | 0 | 13656 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 324865 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| HP INC | COM | 40434L105 |  | 324370 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 323466 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| CARETRUST REIT INC | COM | 14174T107 |  | 322406 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| EXELIXIS INC | COM | 30161Q104 |  | 321931 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 321747 | 15402 | SH |  | SOLE |  | 0 | 0 | 15402 |
| MASTEC INC | COM | 576323109 |  | 321055 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| CHEMED CORP NEW | COM | 16359R103 |  | 320354 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 320001 | 21858 | SH |  | SOLE |  | 0 | 0 | 21858 |
| LYFT INC | CL A COM | 55087P104 |  | 318888 | 16463 | SH |  | SOLE |  | 0 | 0 | 16463 |
| TOPBUILD CORP | COM | 89055F103 |  | 318687 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 318678 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| RESMED INC | COM | 761152107 |  | 318435 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 317650 | 40465 | SH |  | SOLE |  | 0 | 0 | 40465 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 316973 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| ROSS STORES INC | COM | 778296103 |  | 315982 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| GENERAL MLS INC | COM | 370334104 |  | 315788 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| VERALTO CORP | COM SHS | 92338C103 |  | 312612 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 311135 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 310913 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 310547 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 309540 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 308448 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| VISTRA CORP | COM | 92840M102 |  | 308218 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 308112 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| EQT CORP | COM | 26884L109 |  | 305252 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 305019 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 304097 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 303126 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 302300 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 302236 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 301526 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 299447 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 299428 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 298577 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| BRINKER INTL INC | COM | 109641100 |  | 297978 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| AUTONATION INC | COM | 05329W102 |  | 297951 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 297595 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 297308 | 21026 | SH |  | SOLE |  | 0 | 0 | 21026 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 297031 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 295628 | 13245 | SH |  | SOLE |  | 0 | 0 | 13245 |
| PULTE GROUP INC | COM | 745867101 |  | 295026 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 294277 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 293930 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 291856 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 288940 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 288614 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| DONALDSON INC | COM | 257651109 |  | 286786 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 286429 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 286061 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| ILLUMINA INC | COM | 452327109 |  | 285666 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 284954 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 284495 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| HALLIBURTON CO | COM | 406216101 |  | 283543 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 283184 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 282832 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| MASCO CORP | COM | 574599106 |  | 282714 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 282268 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 282209 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 282060 | 17105 | SH |  | SOLE |  | 0 | 0 | 17105 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 281874 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 280866 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 278893 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 278084 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 275870 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| WESCO INTL INC | COM | 95082P105 |  | 275845 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 275528 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 275321 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 275169 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 274525 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| AMETEK INC | COM | 031100100 |  | 274499 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 273302 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| ENBRIDGE INC | COM | 29250N105 |  | 273023 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| GLOBE LIFE INC | COM | 37959E102 |  | 272983 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 272614 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 271856 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 271377 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| REALTY INCOME CORP | COM | 756109104 |  | 271101 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| SAP SE | SPON ADR | 803054204 |  | 270158 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 270153 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 269886 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 268884 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 268753 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 268029 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 267983 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 267237 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 266875 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 266601 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 265521 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 264870 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| SANMINA CORPORATION | COM | 801056102 |  | 263823 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| SERVICE CORP INTL | COM | 817565104 |  | 263149 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 263052 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| EOG RES INC | COM | 26875P101 |  | 262551 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 262241 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| KEYCORP | COM | 493267108 |  | 261913 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 261696 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| NORDSON CORP | COM | 655663102 |  | 261638 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| GODADDY INC | CL A | 380237107 |  | 260814 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 260778 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 260026 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 259273 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 259227 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| NUCOR CORP | COM | 670346105 |  | 258840 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| TARGA RES CORP | COM | 87612G101 |  | 257618 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 256814 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 256531 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 256077 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 254190 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 254184 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 253661 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| BORGWARNER INC | COM | 099724106 |  | 253057 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 251788 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 251756 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 250450 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 250355 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 250284 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 250187 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 249954 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 249870 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 248954 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 248841 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| WABTEC | COM | 929740108 |  | 247944 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 247640 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 247254 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 246685 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ROKU INC | COM CL A | 77543R102 |  | 246164 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 245693 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| HERSHEY CO | COM | 427866108 |  | 245194 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 244152 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| TAPESTRY INC | COM | 876030107 |  | 243481 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 243326 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| TARGET CORP | COM | 87612E106 |  | 243140 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| BANK MONTREAL QUE | COM | 063671101 |  | 242733 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 241765 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 241745 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 241241 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 239932 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 239700 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 237537 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 236159 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 235276 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 235212 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 235145 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 235013 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 234623 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 234140 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| BLOCK INC | CL A | 852234103 |  | 233301 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 232615 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| YUM BRANDS INC | COM | 988498101 |  | 231802 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| FISERV INC | COM | 337738108 |  | 231669 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| ENOVIX CORPORATION | COM | 293594107 |  | 231296 | 31641 | SH |  | SOLE |  | 0 | 0 | 31641 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 230843 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 230325 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 229990 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 229731 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 229081 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 227808 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| IRON MTN INC DEL | COM | 46284V101 |  | 227561 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 227551 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 226726 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 226003 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 225668 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| MOHAWK INDS INC | COM | 608190104 |  | 225576 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 224776 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| FIVE BELOW INC | COM | 33829M101 |  | 224764 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 224426 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 224380 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| STIFEL FINL CORP | COM | 860630102 |  | 224164 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 223560 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 223335 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 222985 | 17613 | SH |  | SOLE |  | 0 | 0 | 17613 |
| ARROW ELECTRS INC | COM | 042735100 |  | 222013 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 222000 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| WP CAREY INC | COM | 92936U109 |  | 221860 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 221440 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 221061 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 219951 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 219212 | 38730 | SH |  | SOLE |  | 0 | 0 | 38730 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 219039 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 219008 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 218983 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 218801 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| SLB LIMITED | COM STK | 806857108 |  | 218714 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 217950 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 217936 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| INVESCO LTD | SHS | G491BT108 |  | 217463 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 217203 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| HUMANA INC | COM | 444859102 |  | 216891 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 216741 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 216002 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 214510 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 213969 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 212039 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 211695 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| PURE STORAGE INC | CL A | 74624M102 |  | 211126 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 210931 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 210356 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 210312 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 209901 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 209690 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 209313 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 209122 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 208311 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 208065 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| TYSON FOODS INC | CL A | 902494103 |  | 208012 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 207568 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 206821 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| GROWGENERATION CORP | COM | 39986L109 |  | 206358 | 137572 | SH |  | SOLE |  | 0 | 0 | 137572 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 205842 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 205173 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| COOPER COS INC | COM | 216648501 |  | 204982 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| CERVOMED INC | COM | 15713L109 |  | 204784 | 25922 | SH |  | SOLE |  | 0 | 0 | 25922 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 204726 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 202788 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 202428 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 202331 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 202195 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 201640 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 201217 | 19962 | SH |  | SOLE |  | 0 | 0 | 19962 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 200330 | 221800 | SH |  | SOLE |  | 0 | 0 | 221800 |
| POWELL INDS INC | COM | 739128106 |  | 200194 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 189542 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 185652 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 185437 | 10172 | SH |  | SOLE |  | 0 | 0 | 10172 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 179043 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 178916 | 10500 | SH | Put | SOLE |  | 0 | 0 | 10500 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 177521 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 174298 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| VIATRIS INC | COM | 92556V106 |  | 170014 | 13656 | SH |  | SOLE |  | 0 | 0 | 13656 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 168140 | 24263 | SH |  | SOLE |  | 0 | 0 | 24263 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 166930 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 166580 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 166104 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| ADT INC DEL | COM | 00090Q103 |  | 164442 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 163416 | 14643 | SH |  | SOLE |  | 0 | 0 | 14643 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 156179 | 25395 | SH |  | SOLE |  | 0 | 0 | 25395 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 151585 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 148999 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 147395 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 145103 | 19347 | SH |  | SOLE |  | 0 | 0 | 19347 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 142941 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 142061 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 140150 | 18637 | SH |  | SOLE |  | 0 | 0 | 18637 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 130979 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 129636 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 124810 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 119148 | 20437 | SH |  | SOLE |  | 0 | 0 | 20437 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 116209 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 112827 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 107135 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 106857 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| CION INVT CORP | COM | 17259U204 |  | 103224 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 93859 | 18697 | SH |  | SOLE |  | 0 | 0 | 18697 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 83898 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 83669 | 24322 | SH |  | SOLE |  | 0 | 0 | 24322 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 81458 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| BLEND LABS INC | CL A | 09352U108 |  | 76000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SUNOPTA INC | COM | 8676EP108 |  | 58265 | 15333 | SH |  | SOLE |  | 0 | 0 | 15333 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 56656 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 49924 | 13001 | SH |  | SOLE |  | 0 | 0 | 13001 |
| BITFARMS LTD | COM | 09173B107 |  | 49115 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 44909 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 44659 | 21266 | SH |  | SOLE |  | 0 | 0 | 21266 |
| COMSTOCK INC | COM SHS | 205750409 |  | 33614 | 22700 | SH | Call | SOLE |  | 0 | 0 | 22700 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 31200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALIGHT INC | COM CL A | 01626W101 |  | 24468 | 12548 | SH |  | SOLE |  | 0 | 0 | 12548 |
| GEVO INC | COM PAR | 374396406 |  | 23256 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 20960 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 15818 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 13600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 12099 | 48204 | SH |  | SOLE |  | 0 | 0 | 48204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11645 | 6300 | SH | Put | SOLE |  | 0 | 0 | 6300 |
| ELI LILLY  CO | COM | 532457108 |  | 11024 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5370 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1457 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 810 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 755 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 483 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 430 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 250 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 182 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 99 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| INTEL CORP | COM | 458140100 |  | 75 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 64 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 23 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 0 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NETFLIX INC | COM | 64110L106 |  | 0 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 79044 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 1248 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 215 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 0 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |

---