# EDGAR Filing Document

**Accession Number:** 0000012600
**File Stem:** 0000012600-26-000001
**Filing Date:** 2026-2
**Character Count:** 140888
**Document Hash:** 9e3e18786a4a6278d8196b6d5806a0ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000012600-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0000012600-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23623
- **FILM NUMBER:** 26623488

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

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** PRINCIPAL SECURITIES INC.<br>**Address:** PRINCIPAL FINANCIAL GROUP<br>711 HIGH STREET<br>DES MOINES, IA 50392-2080

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

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

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

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

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

**Name:** Thomas John Drogan<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-581-1929

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

Thomas John Drogan  Kansas City, MO  02-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1345

**Form 13F Information Table Value Total:** $6481569724

      (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 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 200233 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 200586 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 201702 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 201719 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| NORTHERN TR CORP | COM | 665859104 |  | 201948 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| VALMONT INDS INC | COM | 920253101 |  | 203172 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| PRIMERICA INC | COM | 74164M108 |  | 203405 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| TC ENERGY CORP | COM | 87807B107 |  | 203548 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 204418 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 205296 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| POOL CORP | COM | 73278L105 |  | 205416 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 206073 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 206959 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| DTE ENERGY CO | COM | 233331107 |  | 207402 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 207779 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 208875 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 209851 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 211285 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 212382 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SERVICE CORP INTL | COM | 817565104 |  | 212390 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| WATSCO INC | COM | 942622200 |  | 212952 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 212979 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 213082 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 214268 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| POST HLDGS INC | COM | 737446104 |  | 214542 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 214581 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 215658 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| TARGA RES CORP | COM | 87612G101 |  | 215681 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 215883 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 215887 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| SAMSARA INC | COM CL A | 79589L106 |  | 216139 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 216534 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 216716 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 217259 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 218612 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 219382 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| API GROUP CORP | COM STK | 00187Y100 |  | 219459 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 219549 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 219808 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 219893 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| INTERFACE INC | COM | 458665304 |  | 219982 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 220498 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 221977 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| MAXIMUS INC | COM | 577933104 |  | 222231 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 222578 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 222875 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 224391 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 224660 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACER FDS TR | DATA  REVO | 69374H386 |  | 225235 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| EVERTEC INC | COM | 30040P103 |  | 226407 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| SANDISK CORP | COM | 80004C200 |  | 226935 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 227020 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| AUTOZONE INC | COM | 053332102 |  | 227231 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 227255 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| FOX CORP | CL B COM | 35137L204 |  | 228630 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| VONTIER CORPORATION | COM | 928881101 |  | 229884 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 229975 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| WORKDAY INC | CL A | 98138H101 |  | 230459 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| CARVANA CO | CL A | 146869102 |  | 231014 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 231075 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 231863 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 232758 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 233946 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| TWILIO INC | CL A | 90138F102 |  | 233985 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| LOEWS CORP | COM | 540424108 |  | 234317 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| COTERRA ENERGY INC | COM | 127097103 |  | 235380 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 235527 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 235605 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 236147 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 236552 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| TORO CO | COM | 891092108 |  | 236632 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| MARZETTI COMPANY | COM | 513847103 |  | 236929 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| STANLEY BLACK  INC | COM | 854502101 |  | 237599 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| GAMING  PPTYS INC | COM | 36467J108 |  | 238764 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| RESMED INC | COM | 761152107 |  | 239678 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 240120 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 240759 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 241070 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| STIFEL FINL CORP | COM | 860630102 |  | 241111 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 241165 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 241194 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 241849 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 241953 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 242155 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 242325 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 242560 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 242802 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| RELIANCE INC | COM | 759509102 |  | 243240 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| BADGER METER INC | COM | 056525108 |  | 244174 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SAIA INC | COM | 78709Y105 |  | 245217 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CORPAY INC | COM SHS | 219948106 |  | 246763 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| WESCO INTL INC | COM | 95082P105 |  | 246842 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 246996 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 248544 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 248688 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 248956 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 249595 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 251276 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 251347 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 251567 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| HUBBELL INC | COM | 443510607 |  | 251818 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 252223 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| GODADDY INC | CL A | 380237107 |  | 253868 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 253969 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 254731 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| GREIF INC | CL A | 397624107 |  | 255432 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| COCA COLA CONS INC | COM | 191098102 |  | 255704 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 257088 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 257393 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 257548 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 257648 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 260220 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 260430 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 260833 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 261051 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 261781 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 261884 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| TRIMBLE INC | COM | 896239100 |  | 262159 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 263443 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 263670 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 265185 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 265548 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 265820 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 266408 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 266639 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| NEWMARKET CORP | COM | 651587107 |  | 266657 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 267257 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 267492 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| ILLUMINA INC | COM | 452327109 |  | 268353 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ITRON INC | COM | 465741106 |  | 270223 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 270852 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 272672 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 274025 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 274757 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 275452 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 278519 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 278769 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 279363 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| TYSON FOODS INC | CL A | 902494103 |  | 279948 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 280662 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| CIENA CORP | COM NEW | 171779309 |  | 281112 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 281789 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 283553 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 286173 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 287052 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 287305 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 287680 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| FLOOR  HLDGS INC | CL A | 339750101 |  | 288071 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| REDDIT INC | CL A | 75734B100 |  | 288306 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 291430 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| TOAST INC | CL A | 888787108 |  | 294982 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 295353 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 297354 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 297562 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 298317 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| CARETRUST REIT INC | COM | 14174T107 |  | 300803 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 301877 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| OKTA INC | CL A | 679295105 |  | 302126 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 303054 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 303881 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 305556 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 306282 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| VIRTU FINL INC | CL A | 928254101 |  | 307147 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 307160 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 307434 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 309471 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 310570 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 311660 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 312292 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 312596 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 315040 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| MERIT MED SYS INC | COM | 589889104 |  | 316423 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 316502 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 317541 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 318773 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 318997 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 319595 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| NUCOR CORP | COM | 670346105 |  | 320837 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 323267 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| ROCKET LAB CORP | COM | 773121108 |  | 323268 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 323379 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 324127 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 324755 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 324870 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| HENRY JACK  INC | COM | 426281101 |  | 324997 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| STANDEX INTL CORP | COM | 854231107 |  | 326572 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| HASBRO INC | COM | 418056107 |  | 327863 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 328355 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 329192 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| XPO INC | COM | 983793100 |  | 329854 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 330633 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| ISHARES TR | FUTURE AI | 46435U556 |  | 331864 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 332681 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| CROWN CASTLE INC | COM | 22822V101 |  | 333623 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 334254 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VISTRA CORP | COM | 92840M102 |  | 336292 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 336434 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 336462 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 336826 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 337313 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 337331 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 337445 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| ONEOK INC NEW | COM | 682680103 |  | 338521 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 338877 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 339437 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 340364 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| UBS GROUP AG | SHS | H42097107 |  | 341606 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 341926 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 343852 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 344309 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 344511 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| AVISTA CORP | COM | 05379B107 |  | 345473 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 347024 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 348850 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 349106 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 349109 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 351380 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 352162 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 354469 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 356566 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 357016 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| EXELIXIS INC | COM | 30161Q104 |  | 357258 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 357375 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 362947 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 366817 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 367166 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 368004 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 369976 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| MORNINGSTAR INC | COM | 617700109 |  | 371165 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 373103 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 374150 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 375056 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 375610 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 378262 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 381926 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| AMETEK INC | COM | 031100100 |  | 384462 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 389037 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 392189 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 392314 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 395644 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 396239 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 397385 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 399306 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 399961 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 401554 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 402318 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 403250 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| CRANE NXT CO | COM | 224441105 |  | 404002 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 404037 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 405393 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| MONGODB INC | CL A | 60937P106 |  | 406680 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 407189 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| MURPHY USA INC | COM | 626755102 |  | 409573 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 410392 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| EQUIFAX INC | COM | 294429105 |  | 414780 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| STRATEGY INC | CL A NEW | 594972408 |  | 415583 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| INTAPP INC | COM | 45827U109 |  | 417283 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 418606 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 418990 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| FULLER H B CO | COM | 359694106 |  | 423611 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 425499 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 427523 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 428790 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 431670 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 432572 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 433702 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 437928 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 438166 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| TARGET CORP | COM | 87612E106 |  | 438240 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| BERKLEY W R CORP | COM | 084423102 |  | 439744 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| VENTAS INC | COM | 92276F100 |  | 439939 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 440679 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 441063 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 445466 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| NASDAQ INC | COM | 631103108 |  | 446353 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 448854 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 449425 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 450682 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 451543 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 453644 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 455108 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 460075 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 465558 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| SEMTECH CORP | COM | 816850101 |  | 466888 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 466987 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 470141 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 476790 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 477224 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 478636 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 479808 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 480205 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 480508 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| IRON MTN INC DEL | COM | 46284V101 |  | 482129 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 484078 | 9829 | SH |  | SOLE |  | 0 | 0 | 9829 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 494897 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 496758 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 497664 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 499198 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 503521 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| EQUINIX INC | COM | 29444U700 |  | 504133 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 505720 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 506894 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 506951 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 507630 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 509651 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 514088 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| PACKAGING CORP AMER | COM | 695156109 |  | 515258 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 517563 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 518071 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 519104 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| LEAR CORP | COM NEW | 521865204 |  | 522092 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 522777 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 524390 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| COMFORT SYS USA INC | COM | 199908104 |  | 530109 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 530745 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| APTIV PLC | COM SHS | G3265R107 |  | 535868 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| TOTALENERGIES SE | ACT | F92124100 |  | 535959 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 536745 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 536915 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| METLIFE INC | COM | 59156R108 |  | 537552 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 538691 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 540510 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 548152 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 549098 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| KROGER CO | COM | 501044101 |  | 565731 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| VERALTO CORP | COM SHS | 92338C103 |  | 572125 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 572431 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| EVERGY INC | COM | 30034W106 |  | 574335 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| NATERA INC | COM | 632307104 |  | 575703 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 582663 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 583833 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| IDACORP INC | COM | 451107106 |  | 585644 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 593481 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 593541 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 594267 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| STATE STR CORP | COM | 857477103 |  | 597149 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 604974 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 605217 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| WATERS CORP | COM | 941848103 |  | 605259 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 611055 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| DOVER CORP | COM | 260003108 |  | 612379 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| LENNAR CORP | CL A | 526057104 |  | 613322 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 614576 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 618788 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 623439 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| NIKE INC | CL B | 654106103 |  | 627052 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| FERRARI N V | COM | N3167Y103 |  | 629361 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 645140 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 646446 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 650069 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 652266 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 655282 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 657674 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 663292 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| NVR INC | COM | 62944T105 |  | 663642 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 666582 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| DORMAN PRODS INC | COM | 258278100 |  | 668429 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 668940 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 670671 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 674365 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| ENTEGRIS INC | COM | 29362U104 |  | 675363 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 675422 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 687549 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 695655 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 703297 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 711410 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| WABTEC | COM | 929740108 |  | 712732 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| FAIR ISAAC CORP | COM | 303250104 |  | 720204 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 728811 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 729987 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| PENTAIR PLC | SHS | G7S00T104 |  | 733012 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 739159 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 744347 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 744824 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| MUELLER INDS INC | COM | 624756102 |  | 746112 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 746246 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 747223 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 751703 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 755208 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 758589 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 780832 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| ALLSTATE CORP | COM | 020002101 |  | 794218 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 808857 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 815268 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 822680 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 840201 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 841991 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 844847 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 847494 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| PACCAR INC | COM | 693718108 |  | 847827 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 848997 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 850713 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 858376 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 861871 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 863510 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 869858 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 872226 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| DOLLAR TREE INC | COM | 256746108 |  | 877559 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 891259 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| QUALYS INC | COM | 74758T303 |  | 891493 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| GARMIN LTD | SHS | H2906T109 |  | 897969 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 899201 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 911744 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 920882 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 925584 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 953707 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 957394 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 973917 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 975218 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 982682 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 982959 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 995241 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1000829 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1016595 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| CACI INTL INC | CL A | 127190304 |  | 1017667 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1019468 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1044229 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| POPULAR INC | COM NEW | 733174700 |  | 1052443 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1070055 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1078332 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1082095 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1085641 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1114360 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1114904 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1122629 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1142656 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| MARKEL GROUP INC | COM | 570535104 |  | 1156512 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1159710 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| EMERSON ELEC CO | COM | 291011104 |  | 1163952 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| YUM BRANDS INC | COM | 988498101 |  | 1166042 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| TERADYNE INC | COM | 880770102 |  | 1183066 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| ZOETIS INC | CL A | 98978V103 |  | 1186023 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| GENUINE PARTS CO | COM | 372460105 |  | 1202179 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| STERIS PLC | SHS USD | G8473T100 |  | 1202725 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1211440 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| DOORDASH INC | CL A | 25809K105 |  | 1219672 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1228287 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1235416 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1236903 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1238008 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1265900 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1280388 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1294373 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| MSCI INC | COM | 55354G100 |  | 1298584 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1305857 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1309359 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1316462 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| WW GRAINGER INC | COM | 384802104 |  | 1322070 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| VERISIGN INC | COM | 92343E102 |  | 1327790 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| MARSH  COS INC | COM | 571748102 |  | 1338931 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1344720 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1354174 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1355787 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| ASSURANT INC | COM | 04621X108 |  | 1361788 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1376505 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| S GLOBAL INC | COM | 78409V104 |  | 1402540 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1417837 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1442043 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1443739 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1447446 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1450212 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1456903 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1462942 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1478883 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| SYNOPSYS INC | COM | 871607107 |  | 1485255 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1497009 | 9205 | SH |  | SOLE |  | 0 | 0 | 9205 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1500764 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1523534 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| ROYAL BK CDA | COM | 780087102 |  | 1536251 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1552639 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1560099 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1655786 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1666113 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1676672 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| MOODYS CORP | COM | 615369105 |  | 1678262 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1682537 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| IDEXX LABS INC | COM | 45168D104 |  | 1719063 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ACUITY INC | COM | 00508Y102 |  | 1762102 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1781285 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1806007 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1847882 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1875878 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1896952 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| VULCAN MATLS CO | COM | 929160109 |  | 1915901 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| FABRINET | SHS | G3323L100 |  | 1943135 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2174276 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2182807 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2198749 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2201297 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| DEERE | COM | 244199105 |  | 2212299 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| GE VERNOVA INC | COM | 36828A101 |  | 2219735 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| UNITED RENTALS INC | COM | 911363109 |  | 2248509 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2308617 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| FEDEX CORP | COM | 31428X106 |  | 2366092 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2441972 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| ECOLAB INC | COM | 278865100 |  | 2511227 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2544235 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2579031 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2581564 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| CELESTICA INC | COM | 15101Q207 |  | 2696554 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2699863 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2821553 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| STRYKER CORPORATION | COM | 863667101 |  | 2850775 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2864931 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2927918 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| SNAP ON INC | COM | 833034101 |  | 2964034 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| CUMMINS INC | COM | 231021106 |  | 3099640 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3856225 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| INTUIT | COM | 461202103 |  | 4126742 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4321693 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| MCKESSON CORP | COM | 58155Q103 |  | 4677702 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4777347 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4933919 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5320302 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5427904 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6103035 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| BLACKROCK INC | COM | 09290D101 |  | 6331825 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6533365 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| KLA CORP | COM NEW | 482480100 |  | 8779571 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11978074 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1042585 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| HEICO CORP NEW | CL A | 422806208 |  | 2535181 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 614288 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 116038 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3179611 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ROSS STORES INC | COM | 778296103 |  | 1820044 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 647731 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| COEUR MNG INC | COM NEW | 192108504 |  | 180671 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 65826 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 359871 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| PULTE GROUP INC | COM | 745867101 |  | 1196031 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 416813 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 505967 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 149490 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 599871 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 538968 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2549382 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 887428 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1608536 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 474477 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 378961 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| HALLIBURTON CO | COM | 406216101 |  | 295317 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| WAFD INC | COM | 938824109 |  | 334775 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 801403 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | 78249U100 |  | 326032 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4911199 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| SLB LIMITED | COM STK | 806857108 |  | 403400 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2936899 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 187346 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 285464 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 269240 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 527419 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 885386 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 141047 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| BROWN  INC | COM | 115236101 |  | 847194 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| LOWES COS INC | COM | 548661107 |  | 2566559 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 284755 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| ROBLOX CORP | CL A | 771049103 |  | 863537 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5157172 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 607711 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 462048 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| PARK HOTELS  INC | COM | 700517105 |  | 111757 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 201788 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| AFLAC INC | COM | 001055102 |  | 1183339 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 1107778 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 625150 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| FISERV INC | COM | 337738108 |  | 725280 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1490153 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1145468 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 801142 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 301382 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1013901 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| SAP SE | SPON ADR | 803054204 |  | 2658528 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| DATADOG INC | CL A COM | 23804L103 |  | 1491946 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 935656 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| KEYCORP | COM | 493267108 |  | 227351 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9696826 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| PHILLIPS 66 | COM | 718546104 |  | 1428957 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| COHEN  CLOSED-END OP | COM | 19248P106 |  | 146250 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 212431 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 865795 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 437219 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 301571 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 895355 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 108389 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 1002929 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2915087 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1992603 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| PPL CORP | COM | 69351T106 |  | 397559 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 613509 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2510241 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2600496 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 839295 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| SEMPRA | COM | 816851109 |  | 1026741 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 746606 | 11658 | SH |  | SOLE |  | 0 | 0 | 11658 |
| DOCUSIGN INC | COM | 256163106 |  | 799868 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| SEI INVTS CO | COM | 784117103 |  | 962833 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 590172 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 594020 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 145371 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2654205 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 610317 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| AMEREN CORP | COM | 023608102 |  | 1191515 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10301845 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 3106891 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| SHELL PLC | SPON ADS | 780259305 |  | 883747 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1961419 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| INGREDION INC | COM | 457187102 |  | 1331570 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 268815 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 416621 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 940587 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1005264 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 414371 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 275145 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 298231 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 344908 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 451095 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1724818 | 12394 | SH |  | SOLE |  | 0 | 0 | 12394 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 595204 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 580544 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3118793 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1873866 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2196346 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| LINDE PLC | SHS | G54950103 |  | 5349467 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 578077 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 416052 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 295394 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 856862 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1112387 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1234085 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 351806 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| BOEING CO | COM | 097023105 |  | 2799534 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2738308 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 284122 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| CINTAS CORP | COM | 172908105 |  | 2443496 | 12992 | SH |  | SOLE |  | 0 | 0 | 12992 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 630250 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| AUTODESK INC | COM | 052769106 |  | 3856304 | 13028 | SH |  | SOLE |  | 0 | 0 | 13028 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1306187 | 13033 | SH |  | SOLE |  | 0 | 0 | 13033 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1840859 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1472940 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1567278 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 626348 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 601998 | 13124 | SH |  | SOLE |  | 0 | 0 | 13124 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1017819 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1277873 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 575182 | 13299 | SH |  | SOLE |  | 0 | 0 | 13299 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5492128 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 647780 | 13311 | SH |  | SOLE |  | 0 | 0 | 13311 |
| T-MOBILE US INC | COM | 872590104 |  | 2704011 | 13318 | SH |  | SOLE |  | 0 | 0 | 13318 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 |  | 333391 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| EATON CORP PLC | SHS | G29183103 |  | 4251489 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 670279 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 320260 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| BLOCK INC | CL A | 852234103 |  | 876274 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 679862 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 118841 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 640123 | 13499 | SH |  | SOLE |  | 0 | 0 | 13499 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 602169 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1910945 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 212843 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2985051 | 13608 | SH |  | SOLE |  | 0 | 0 | 13608 |
| BP PLC | SPONSORED ADR | 055622104 |  | 472933 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2000168 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 238994 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 655952 | 13684 | SH |  | SOLE |  | 0 | 0 | 13684 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4326576 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| THE CIGNA GROUP | COM | 125523100 |  | 3850970 | 13992 | SH |  | SOLE |  | 0 | 0 | 13992 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 372545 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 227146 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| NETAPP INC | COM | 64110D104 |  | 1505591 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1022191 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 856343 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 341393 | 14213 | SH |  | SOLE |  | 0 | 0 | 14213 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 2483168 | 14224 | SH |  | SOLE |  | 0 | 0 | 14224 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 283625 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 393037 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| EBAY INC. | COM | 278642103 |  | 1245512 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2794372 | 14324 | SH |  | SOLE |  | 0 | 0 | 14324 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 680248 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 525601 | 14448 | SH |  | SOLE |  | 0 | 0 | 14448 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 764433 | 14456 | SH |  | SOLE |  | 0 | 0 | 14456 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 730189 | 14485 | SH |  | SOLE |  | 0 | 0 | 14485 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 415745 | 14562 | SH |  | SOLE |  | 0 | 0 | 14562 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3701359 | 14635 | SH |  | SOLE |  | 0 | 0 | 14635 |
| WELLTOWER INC | COM | 95040Q104 |  | 2717602 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4181598 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 678941 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4106107 | 14721 | SH |  | SOLE |  | 0 | 0 | 14721 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 246612 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| JABIL INC | COM | 466313103 |  | 3384060 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1881972 | 14868 | SH |  | SOLE |  | 0 | 0 | 14868 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2393203 | 14884 | SH |  | SOLE |  | 0 | 0 | 14884 |
| WESTERN UN CO | COM | 959802109 |  | 139669 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| CME GROUP INC | COM | 12572Q105 |  | 4117959 | 15080 | SH |  | SOLE |  | 0 | 0 | 15080 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 130124 | 15131 | SH |  | SOLE |  | 0 | 0 | 15131 |
| CORNING INC | COM | 219350105 |  | 1329636 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| CENCORA INC | COM | 03073E105 |  | 5131919 | 15194 | SH |  | SOLE |  | 0 | 0 | 15194 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 328212 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 428581 | 15301 | SH |  | SOLE |  | 0 | 0 | 15301 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 698912 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| AIR PRODS  INC | COM | 009158106 |  | 3790362 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3502657 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 855556 | 15396 | SH |  | SOLE |  | 0 | 0 | 15396 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 552147 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3319515 | 15507 | SH |  | SOLE |  | 0 | 0 | 15507 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 777679 | 15591 | SH |  | SOLE |  | 0 | 0 | 15591 |
| INVESCO EXCHANGE TRADED FD T | FOOD | 46137V753 |  | 700971 | 15645 | SH |  | SOLE |  | 0 | 0 | 15645 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 579161 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 220819 | 15739 | SH |  | SOLE |  | 0 | 0 | 15739 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 266530 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1795049 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 153021 | 15792 | SH |  | SOLE |  | 0 | 0 | 15792 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3846375 | 15944 | SH |  | SOLE |  | 0 | 0 | 15944 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2446339 | 15987 | SH |  | SOLE |  | 0 | 0 | 15987 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 581002 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| BAXTER INTL INC | COM | 071813109 |  | 307392 | 16085 | SH |  | SOLE |  | 0 | 0 | 16085 |
| PG CORP | COM | 69331C108 |  | 259532 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 515689 | 16191 | SH |  | SOLE |  | 0 | 0 | 16191 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 372918 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| HOST HOTELS  INC | COM | 44107P104 |  | 288006 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| D R HORTON INC | COM | 23331A109 |  | 2339911 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 406187 | 16254 | SH |  | SOLE |  | 0 | 0 | 16254 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 821060 | 16268 | SH |  | SOLE |  | 0 | 0 | 16268 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 487089 | 16269 | SH |  | SOLE |  | 0 | 0 | 16269 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 646991 | 16297 | SH |  | SOLE |  | 0 | 0 | 16297 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 740750 | 16316 | SH |  | SOLE |  | 0 | 0 | 16316 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 677691 | 16397 | SH |  | SOLE |  | 0 | 0 | 16397 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 798571 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 639257 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 942410 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4739338 | 16499 | SH |  | SOLE |  | 0 | 0 | 16499 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1628718 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 361245 | 16548 | SH |  | SOLE |  | 0 | 0 | 16548 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 349375 | 16637 | SH |  | SOLE |  | 0 | 0 | 16637 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 396350 | 16759 | SH |  | SOLE |  | 0 | 0 | 16759 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 380607 | 16789 | SH |  | SOLE |  | 0 | 0 | 16789 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2087839 | 16810 | SH |  | SOLE |  | 0 | 0 | 16810 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1613193 | 16818 | SH |  | SOLE |  | 0 | 0 | 16818 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 956055 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 700562 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 626021 | 16940 | SH |  | SOLE |  | 0 | 0 | 16940 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 886287 | 16953 | SH |  | SOLE |  | 0 | 0 | 16953 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 804524 | 16991 | SH |  | SOLE |  | 0 | 0 | 16991 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1903440 | 17022 | SH |  | SOLE |  | 0 | 0 | 17022 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 445793 | 17028 | SH |  | SOLE |  | 0 | 0 | 17028 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 118359 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 737067 | 17042 | SH |  | SOLE |  | 0 | 0 | 17042 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 514815 | 17236 | SH |  | SOLE |  | 0 | 0 | 17236 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1530090 | 17346 | SH |  | SOLE |  | 0 | 0 | 17346 |
| FLEX LTD | ORD | Y2573F102 |  | 1048347 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 444572 | 17465 | SH |  | SOLE |  | 0 | 0 | 17465 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 404985 | 17547 | SH |  | SOLE |  | 0 | 0 | 17547 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 233329 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| AMGEN INC | COM | 031162100 |  | 5781838 | 17665 | SH |  | SOLE |  | 0 | 0 | 17665 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 1398743 | 17737 | SH |  | SOLE |  | 0 | 0 | 17737 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7051306 | 17792 | SH |  | SOLE |  | 0 | 0 | 17792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1015725 | 17801 | SH |  | SOLE |  | 0 | 0 | 17801 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 726752 | 17841 | SH |  | SOLE |  | 0 | 0 | 17841 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 322063 | 17882 | SH |  | SOLE |  | 0 | 0 | 17882 |
| HP INC | COM | 40434L105 |  | 399731 | 17941 | SH |  | SOLE |  | 0 | 0 | 17941 |
| CHUBB LIMITED | COM | H1467J104 |  | 5614485 | 17988 | SH |  | SOLE |  | 0 | 0 | 17988 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2901091 | 18023 | SH |  | SOLE |  | 0 | 0 | 18023 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1440662 | 18232 | SH |  | SOLE |  | 0 | 0 | 18232 |
| BEST BUY INC | COM | 086516101 |  | 1222025 | 18258 | SH |  | SOLE |  | 0 | 0 | 18258 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1693454 | 18321 | SH |  | SOLE |  | 0 | 0 | 18321 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1417882 | 18331 | SH |  | SOLE |  | 0 | 0 | 18331 |
| EDISON INTL | COM | 281020107 |  | 1110587 | 18504 | SH |  | SOLE |  | 0 | 0 | 18504 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 451986 | 18654 | SH |  | SOLE |  | 0 | 0 | 18654 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 966857 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 739739 | 18685 | SH |  | SOLE |  | 0 | 0 | 18685 |
| CSX CORP | COM | 126408103 |  | 677405 | 18687 | SH |  | SOLE |  | 0 | 0 | 18687 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6607488 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| FORTINET INC | COM | 34959E109 |  | 1496879 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| HERSHEY CO | COM | 427866108 |  | 3435762 | 18880 | SH |  | SOLE |  | 0 | 0 | 18880 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 701482 | 18893 | SH |  | SOLE |  | 0 | 0 | 18893 |
| MCDONALDS CORP | COM | 580135101 |  | 5806692 | 18999 | SH |  | SOLE |  | 0 | 0 | 18999 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 523588 | 19005 | SH |  | SOLE |  | 0 | 0 | 19005 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 578619 | 19242 | SH |  | SOLE |  | 0 | 0 | 19242 |
| PAYCHEX INC | COM | 704326107 |  | 2161930 | 19272 | SH |  | SOLE |  | 0 | 0 | 19272 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 358087 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 826600 | 19422 | SH |  | SOLE |  | 0 | 0 | 19422 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1964261 | 19469 | SH |  | SOLE |  | 0 | 0 | 19469 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 794670 | 19516 | SH |  | SOLE |  | 0 | 0 | 19516 |
| YETI HLDGS INC | COM | 98585X104 |  | 862773 | 19533 | SH |  | SOLE |  | 0 | 0 | 19533 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 48395 | 19593 | SH |  | SOLE |  | 0 | 0 | 19593 |
| ADOBE INC | COM | 00724F101 |  | 6905474 | 19730 | SH |  | SOLE |  | 0 | 0 | 19730 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 177601 | 19955 | SH |  | SOLE |  | 0 | 0 | 19955 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1655087 | 20101 | SH |  | SOLE |  | 0 | 0 | 20101 |
| SYSCO CORP | COM | 871829107 |  | 1488996 | 20206 | SH |  | SOLE |  | 0 | 0 | 20206 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 953743 | 20375 | SH |  | SOLE |  | 0 | 0 | 20375 |
| SERVICENOW INC | COM | 81762P102 |  | 3128753 | 20424 | SH |  | SOLE |  | 0 | 0 | 20424 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1197379 | 20437 | SH |  | SOLE |  | 0 | 0 | 20437 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2180671 | 20437 | SH |  | SOLE |  | 0 | 0 | 20437 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1083726 | 20510 | SH |  | SOLE |  | 0 | 0 | 20510 |
| CORTEVA INC | COM | 22052L104 |  | 1375229 | 20517 | SH |  | SOLE |  | 0 | 0 | 20517 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 393829 | 20560 | SH |  | SOLE |  | 0 | 0 | 20560 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2107261 | 20663 | SH |  | SOLE |  | 0 | 0 | 20663 |
| XP INC | CL A | G98239109 |  | 339612 | 20746 | SH |  | SOLE |  | 0 | 0 | 20746 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6406571 | 20799 | SH |  | SOLE |  | 0 | 0 | 20799 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1055450 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 596288 | 20937 | SH |  | SOLE |  | 0 | 0 | 20937 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 468278 | 20938 | SH |  | SOLE |  | 0 | 0 | 20938 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 525544 | 20938 | SH |  | SOLE |  | 0 | 0 | 20938 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 472770 | 20984 | SH |  | SOLE |  | 0 | 0 | 20984 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3342803 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 93870 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1981405 | 21034 | SH |  | SOLE |  | 0 | 0 | 21034 |
| NEWMONT CORP | COM | 651639106 |  | 2106789 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1174275 | 21181 | SH |  | SOLE |  | 0 | 0 | 21181 |
| CATERPILLAR INC | COM | 149123101 |  | 12139475 | 21191 | SH |  | SOLE |  | 0 | 0 | 21191 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2127204 | 21192 | SH |  | SOLE |  | 0 | 0 | 21192 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1092447 | 21252 | SH |  | SOLE |  | 0 | 0 | 21252 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 372628 | 21293 | SH |  | SOLE |  | 0 | 0 | 21293 |
| ELI LILLY | COM | 532457108 |  | 22896052 | 21305 | SH |  | SOLE |  | 0 | 0 | 21305 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 442380 | 21527 | SH |  | SOLE |  | 0 | 0 | 21527 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2068437 | 21539 | SH |  | SOLE |  | 0 | 0 | 21539 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 355025 | 21608 | SH |  | SOLE |  | 0 | 0 | 21608 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3766550 | 21710 | SH |  | SOLE |  | 0 | 0 | 21710 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 964244 | 21732 | SH |  | SOLE |  | 0 | 0 | 21732 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 644190 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 500413 | 21876 | SH |  | SOLE |  | 0 | 0 | 21876 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13759848 | 21941 | SH |  | SOLE |  | 0 | 0 | 21941 |
| 3M CO | COM | 88579Y101 |  | 3516363 | 21964 | SH |  | SOLE |  | 0 | 0 | 21964 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 455998 | 21997 | SH |  | SOLE |  | 0 | 0 | 21997 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 208585 | 22003 | SH |  | SOLE |  | 0 | 0 | 22003 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 423514 | 22127 | SH |  | SOLE |  | 0 | 0 | 22127 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2883353 | 22166 | SH |  | SOLE |  | 0 | 0 | 22166 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1813804 | 22239 | SH |  | SOLE |  | 0 | 0 | 22239 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 578000 | 22308 | SH |  | SOLE |  | 0 | 0 | 22308 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 513307 | 22477 | SH |  | SOLE |  | 0 | 0 | 22477 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1404701 | 22490 | SH |  | SOLE |  | 0 | 0 | 22490 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 733183 | 22511 | SH |  | SOLE |  | 0 | 0 | 22511 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 319307 | 22534 | SH |  | SOLE |  | 0 | 0 | 22534 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 562908 | 22634 | SH |  | SOLE |  | 0 | 0 | 22634 |
| DANAHER CORPORATION | COM | 235851102 |  | 5186901 | 22658 | SH |  | SOLE |  | 0 | 0 | 22658 |
| BLACKSTONE INC | COM | 09260D107 |  | 3505363 | 22741 | SH |  | SOLE |  | 0 | 0 | 22741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2029673 | 22754 | SH |  | SOLE |  | 0 | 0 | 22754 |
| WISDOMTREE INC | COM | 97717P104 |  | 279127 | 22898 | SH |  | SOLE |  | 0 | 0 | 22898 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 577903 | 22960 | SH |  | SOLE |  | 0 | 0 | 22960 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6172606 | 23006 | SH |  | SOLE |  | 0 | 0 | 23006 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4947874 | 23104 | SH |  | SOLE |  | 0 | 0 | 23104 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1610877 | 23211 | SH |  | SOLE |  | 0 | 0 | 23211 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4286229 | 23269 | SH |  | SOLE |  | 0 | 0 | 23269 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1023303 | 23438 | SH |  | SOLE |  | 0 | 0 | 23438 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4353238 | 23460 | SH |  | SOLE |  | 0 | 0 | 23460 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8688468 | 23486 | SH |  | SOLE |  | 0 | 0 | 23486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 843602 | 23538 | SH |  | SOLE |  | 0 | 0 | 23538 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 552517 | 23703 | SH |  | SOLE |  | 0 | 0 | 23703 |
| COOPER COS INC | COM | 216648501 |  | 1947943 | 23767 | SH |  | SOLE |  | 0 | 0 | 23767 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 702550 | 23798 | SH |  | SOLE |  | 0 | 0 | 23798 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2201646 | 23799 | SH |  | SOLE |  | 0 | 0 | 23799 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 506446 | 23855 | SH |  | SOLE |  | 0 | 0 | 23855 |
| BECTON DICKINSON | COM | 075887109 |  | 4648196 | 23951 | SH |  | SOLE |  | 0 | 0 | 23951 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 595299 | 24033 | SH |  | SOLE |  | 0 | 0 | 24033 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 888345 | 24120 | SH |  | SOLE |  | 0 | 0 | 24120 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16463410 | 24143 | SH |  | SOLE |  | 0 | 0 | 24143 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 570276 | 24195 | SH |  | SOLE |  | 0 | 0 | 24195 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 567633 | 24237 | SH |  | SOLE |  | 0 | 0 | 24237 |
| PEPSICO INC | COM | 713448108 |  | 3483208 | 24270 | SH |  | SOLE |  | 0 | 0 | 24270 |
| UNION PAC CORP | COM | 907818108 |  | 5618076 | 24287 | SH |  | SOLE |  | 0 | 0 | 24287 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2675269 | 24288 | SH |  | SOLE |  | 0 | 0 | 24288 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1135315 | 24290 | SH |  | SOLE |  | 0 | 0 | 24290 |
| FOX CORP | CL A COM | 35137L105 |  | 1784438 | 24421 | SH |  | SOLE |  | 0 | 0 | 24421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1307975 | 24471 | SH |  | SOLE |  | 0 | 0 | 24471 |
| SOUTHERN CO | COM | 842587107 |  | 2161356 | 24786 | SH |  | SOLE |  | 0 | 0 | 24786 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1834022 | 24831 | SH |  | SOLE |  | 0 | 0 | 24831 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1788661 | 24839 | SH |  | SOLE |  | 0 | 0 | 24839 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1078256 | 24879 | SH |  | SOLE |  | 0 | 0 | 24879 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3062276 | 24949 | SH |  | SOLE |  | 0 | 0 | 24949 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 690086 | 24985 | SH |  | SOLE |  | 0 | 0 | 24985 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1274402 | 25105 | SH |  | SOLE |  | 0 | 0 | 25105 |
| BARCLAYS PLC | ADR | 06738E204 |  | 646191 | 25391 | SH |  | SOLE |  | 0 | 0 | 25391 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2788891 | 25432 | SH |  | SOLE |  | 0 | 0 | 25432 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7540409 | 25456 | SH |  | SOLE |  | 0 | 0 | 25456 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 669687 | 25541 | SH |  | SOLE |  | 0 | 0 | 25541 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 978120 | 25574 | SH |  | SOLE |  | 0 | 0 | 25574 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3060856 | 25653 | SH |  | SOLE |  | 0 | 0 | 25653 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6261921 | 25837 | SH |  | SOLE |  | 0 | 0 | 25837 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 190364 | 26006 | SH |  | SOLE |  | 0 | 0 | 26006 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 773601 | 26126 | SH |  | SOLE |  | 0 | 0 | 26126 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3874816 | 26151 | SH |  | SOLE |  | 0 | 0 | 26151 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1306930 | 26212 | SH |  | SOLE |  | 0 | 0 | 26212 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8661624 | 26239 | SH |  | SOLE |  | 0 | 0 | 26239 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2687314 | 26354 | SH |  | SOLE |  | 0 | 0 | 26354 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2614644 | 26360 | SH |  | SOLE |  | 0 | 0 | 26360 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1344543 | 26395 | SH |  | SOLE |  | 0 | 0 | 26395 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3071466 | 26458 | SH |  | SOLE |  | 0 | 0 | 26458 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2092043 | 26498 | SH |  | SOLE |  | 0 | 0 | 26498 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2544510 | 26686 | SH |  | SOLE |  | 0 | 0 | 26686 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 813925 | 26730 | SH |  | SOLE |  | 0 | 0 | 26730 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 441473 | 26772 | SH |  | SOLE |  | 0 | 0 | 26772 |
| WYNDHAM HOTELS  INC | COM | 98311A105 |  | 2025942 | 26812 | SH |  | SOLE |  | 0 | 0 | 26812 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 555655 | 26974 | SH |  | SOLE |  | 0 | 0 | 26974 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1489549 | 27226 | SH |  | SOLE |  | 0 | 0 | 27226 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1036904 | 27446 | SH |  | SOLE |  | 0 | 0 | 27446 |
| EOG RES INC | COM | 26875P101 |  | 2947297 | 28067 | SH |  | SOLE |  | 0 | 0 | 28067 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2648509 | 28185 | SH |  | SOLE |  | 0 | 0 | 28185 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1878888 | 28271 | SH |  | SOLE |  | 0 | 0 | 28271 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1901144 | 28274 | SH |  | SOLE |  | 0 | 0 | 28274 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1326180 | 28520 | SH |  | SOLE |  | 0 | 0 | 28520 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2471462 | 28815 | SH |  | SOLE |  | 0 | 0 | 28815 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2635647 | 28843 | SH |  | SOLE |  | 0 | 0 | 28843 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1279548 | 28845 | SH |  | SOLE |  | 0 | 0 | 28845 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 229350 | 28849 | SH |  | SOLE |  | 0 | 0 | 28849 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2792082 | 28875 | SH |  | SOLE |  | 0 | 0 | 28875 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1778333 | 29091 | SH |  | SOLE |  | 0 | 0 | 29091 |
| HOME DEPOT INC | COM | 437076102 |  | 10056145 | 29224 | SH |  | SOLE |  | 0 | 0 | 29224 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 555833 | 29511 | SH |  | SOLE |  | 0 | 0 | 29511 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 775121 | 29551 | SH |  | SOLE |  | 0 | 0 | 29551 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2213545 | 29561 | SH |  | SOLE |  | 0 | 0 | 29561 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2783553 | 29736 | SH |  | SOLE |  | 0 | 0 | 29736 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17007081 | 29791 | SH |  | SOLE |  | 0 | 0 | 29791 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 647547 | 29896 | SH |  | SOLE |  | 0 | 0 | 29896 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2528032 | 30017 | SH |  | SOLE |  | 0 | 0 | 30017 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 426256 | 30060 | SH |  | SOLE |  | 0 | 0 | 30060 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1168093 | 30230 | SH |  | SOLE |  | 0 | 0 | 30230 |
| DEXCOM INC | COM | 252131107 |  | 2012670 | 30325 | SH |  | SOLE |  | 0 | 0 | 30325 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 623448 | 30583 | SH |  | SOLE |  | 0 | 0 | 30583 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2462425 | 30842 | SH |  | SOLE |  | 0 | 0 | 30842 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 394289 | 30852 | SH |  | SOLE |  | 0 | 0 | 30852 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4445223 | 30876 | SH |  | SOLE |  | 0 | 0 | 30876 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3771552 | 31097 | SH |  | SOLE |  | 0 | 0 | 31097 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 540353 | 31144 | SH |  | SOLE |  | 0 | 0 | 31144 |
| EXELON CORP | COM | 30161N101 |  | 1362099 | 31248 | SH |  | SOLE |  | 0 | 0 | 31248 |
| REALTY INCOME CORP | COM | 756109104 |  | 1765605 | 31322 | SH |  | SOLE |  | 0 | 0 | 31322 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2082315 | 31346 | SH |  | SOLE |  | 0 | 0 | 31346 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1885159 | 31456 | SH |  | SOLE |  | 0 | 0 | 31456 |
| CUBESMART | COM | 229663109 |  | 1140269 | 31630 | SH |  | SOLE |  | 0 | 0 | 31630 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3335722 | 31630 | SH |  | SOLE |  | 0 | 0 | 31630 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7130845 | 31635 | SH |  | SOLE |  | 0 | 0 | 31635 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1058409 | 31642 | SH |  | SOLE |  | 0 | 0 | 31642 |
| KKR  INC | COM | 48251W104 |  | 4040611 | 31696 | SH |  | SOLE |  | 0 | 0 | 31696 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 1121566 | 31908 | SH |  | SOLE |  | 0 | 0 | 31908 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6936997 | 32312 | SH |  | SOLE |  | 0 | 0 | 32312 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1528908 | 32662 | SH |  | SOLE |  | 0 | 0 | 32662 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 647742 | 32814 | SH |  | SOLE |  | 0 | 0 | 32814 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11948085 | 33177 | SH |  | SOLE |  | 0 | 0 | 33177 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1299050 | 33181 | SH |  | SOLE |  | 0 | 0 | 33181 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1692517 | 33265 | SH |  | SOLE |  | 0 | 0 | 33265 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2198843 | 33336 | SH |  | SOLE |  | 0 | 0 | 33336 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2600511 | 33542 | SH |  | SOLE |  | 0 | 0 | 33542 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1449451 | 33716 | SH |  | SOLE |  | 0 | 0 | 33716 |
| KENVUE INC | COM | 49177J102 |  | 582728 | 33781 | SH |  | SOLE |  | 0 | 0 | 33781 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4566279 | 33789 | SH |  | SOLE |  | 0 | 0 | 33789 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2552346 | 33833 | SH |  | SOLE |  | 0 | 0 | 33833 |
| CRH PLC | ORD | G25508105 |  | 4230553 | 33899 | SH |  | SOLE |  | 0 | 0 | 33899 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 929748 | 34057 | SH |  | SOLE |  | 0 | 0 | 34057 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2788121 | 34286 | SH |  | SOLE |  | 0 | 0 | 34286 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4036266 | 34287 | SH |  | SOLE |  | 0 | 0 | 34287 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4738274 | 34368 | SH |  | SOLE |  | 0 | 0 | 34368 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2013301 | 34486 | SH |  | SOLE |  | 0 | 0 | 34486 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 776993 | 35512 | SH |  | SOLE |  | 0 | 0 | 35512 |
| VICI PPTYS INC | COM | 925652109 |  | 1001740 | 35624 | SH |  | SOLE |  | 0 | 0 | 35624 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1087852 | 35679 | SH |  | SOLE |  | 0 | 0 | 35679 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6915540 | 35715 | SH |  | SOLE |  | 0 | 0 | 35715 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 631816 | 35716 | SH |  | SOLE |  | 0 | 0 | 35716 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 823795 | 35755 | SH |  | SOLE |  | 0 | 0 | 35755 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3269251 | 35769 | SH |  | SOLE |  | 0 | 0 | 35769 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2414811 | 35812 | SH |  | SOLE |  | 0 | 0 | 35812 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 431091 | 36379 | SH |  | SOLE |  | 0 | 0 | 36379 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2176744 | 36480 | SH |  | SOLE |  | 0 | 0 | 36480 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1770728 | 36540 | SH |  | SOLE |  | 0 | 0 | 36540 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1882893 | 36822 | SH |  | SOLE |  | 0 | 0 | 36822 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 2297744 | 36876 | SH |  | SOLE |  | 0 | 0 | 36876 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2741064 | 36902 | SH |  | SOLE |  | 0 | 0 | 36902 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 954491 | 36967 | SH |  | SOLE |  | 0 | 0 | 36967 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 1081267 | 37026 | SH |  | SOLE |  | 0 | 0 | 37026 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9581476 | 37145 | SH |  | SOLE |  | 0 | 0 | 37145 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2105357 | 37184 | SH |  | SOLE |  | 0 | 0 | 37184 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5771243 | 37205 | SH |  | SOLE |  | 0 | 0 | 37205 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1151297 | 37698 | SH |  | SOLE |  | 0 | 0 | 37698 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1939921 | 38195 | SH |  | SOLE |  | 0 | 0 | 38195 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3965349 | 38450 | SH |  | SOLE |  | 0 | 0 | 38450 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1531009 | 38662 | SH |  | SOLE |  | 0 | 0 | 38662 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 590198 | 38676 | SH |  | SOLE |  | 0 | 0 | 38676 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1787334 | 38788 | SH |  | SOLE |  | 0 | 0 | 38788 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 856174 | 38864 | SH |  | SOLE |  | 0 | 0 | 38864 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7777596 | 38950 | SH |  | SOLE |  | 0 | 0 | 38950 |
| AIRBNB INC | COM CL A | 009066101 |  | 5286837 | 38954 | SH |  | SOLE |  | 0 | 0 | 38954 |
| GENERAL MLS INC | COM | 370334104 |  | 1811967 | 38967 | SH |  | SOLE |  | 0 | 0 | 38967 |
| FLAHERTY  DYNAMIC | SHS | 33848W106 |  | 815966 | 39248 | SH |  | SOLE |  | 0 | 0 | 39248 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3259857 | 39361 | SH |  | SOLE |  | 0 | 0 | 39361 |
| PROLOGIS INC. | COM | 74340W103 |  | 5060174 | 39638 | SH |  | SOLE |  | 0 | 0 | 39638 |
| CVS HEALTH CORP | COM | 126650100 |  | 3165906 | 39893 | SH |  | SOLE |  | 0 | 0 | 39893 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4191736 | 40476 | SH |  | SOLE |  | 0 | 0 | 40476 |
| APPLIED MATLS INC | COM | 038222105 |  | 10471232 | 40746 | SH |  | SOLE |  | 0 | 0 | 40746 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1679913 | 41134 | SH |  | SOLE |  | 0 | 0 | 41134 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1378849 | 41150 | SH |  | SOLE |  | 0 | 0 | 41150 |
| FASTENAL CO | COM | 311900104 |  | 1652239 | 41172 | SH |  | SOLE |  | 0 | 0 | 41172 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2693303 | 41182 | SH |  | SOLE |  | 0 | 0 | 41182 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1318166 | 41283 | SH |  | SOLE |  | 0 | 0 | 41283 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 655565 | 41335 | SH |  | SOLE |  | 0 | 0 | 41335 |
| TESLA INC | COM | 88160R101 |  | 18600983 | 41361 | SH |  | SOLE |  | 0 | 0 | 41361 |
| SALESFORCE INC | COM | 79466L302 |  | 11007104 | 41550 | SH |  | SOLE |  | 0 | 0 | 41550 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5977721 | 41712 | SH |  | SOLE |  | 0 | 0 | 41712 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1285636 | 41837 | SH |  | SOLE |  | 0 | 0 | 41837 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 482024 | 42135 | SH |  | SOLE |  | 0 | 0 | 42135 |
| MASCO CORP | COM | 574599106 |  | 2680255 | 42235 | SH |  | SOLE |  | 0 | 0 | 42235 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1434087 | 42491 | SH |  | SOLE |  | 0 | 0 | 42491 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1905356 | 42817 | SH |  | SOLE |  | 0 | 0 | 42817 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6154550 | 42940 | SH |  | SOLE |  | 0 | 0 | 42940 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2219780 | 43019 | SH |  | SOLE |  | 0 | 0 | 43019 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 940103 | 43243 | SH |  | SOLE |  | 0 | 0 | 43243 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2919184 | 43622 | SH |  | SOLE |  | 0 | 0 | 43622 |
| ORACLE CORP | COM | 68389X105 |  | 8595834 | 44102 | SH |  | SOLE |  | 0 | 0 | 44102 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12844971 | 44259 | SH |  | SOLE |  | 0 | 0 | 44259 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2171982 | 44290 | SH |  | SOLE |  | 0 | 0 | 44290 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15226500 | 44396 | SH |  | SOLE |  | 0 | 0 | 44396 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4370747 | 44454 | SH |  | SOLE |  | 0 | 0 | 44454 |
| ADECOAGRO S A | COM | L00849106 |  | 353119 | 44530 | SH |  | SOLE |  | 0 | 0 | 44530 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27357558 | 44534 | SH |  | SOLE |  | 0 | 0 | 44534 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7908978 | 44550 | SH |  | SOLE |  | 0 | 0 | 44550 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5444396 | 44769 | SH |  | SOLE |  | 0 | 0 | 44769 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1862330 | 45334 | SH |  | SOLE |  | 0 | 0 | 45334 |
| COPART INC | COM | 217204106 |  | 1781818 | 45513 | SH |  | SOLE |  | 0 | 0 | 45513 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5968506 | 45551 | SH |  | SOLE |  | 0 | 0 | 45551 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 773045 | 45688 | SH |  | SOLE |  | 0 | 0 | 45688 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2212485 | 46344 | SH |  | SOLE |  | 0 | 0 | 46344 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1759981 | 46622 | SH |  | SOLE |  | 0 | 0 | 46622 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 1435476 | 46773 | SH |  | SOLE |  | 0 | 0 | 46773 |
| QUALCOMM INC | COM | 747525103 |  | 8148246 | 47637 | SH |  | SOLE |  | 0 | 0 | 47637 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3826197 | 47661 | SH |  | SOLE |  | 0 | 0 | 47661 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 1417088 | 47796 | SH |  | SOLE |  | 0 | 0 | 47796 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2902136 | 47945 | SH |  | SOLE |  | 0 | 0 | 47945 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3123533 | 48487 | SH |  | SOLE |  | 0 | 0 | 48487 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2387113 | 48509 | SH |  | SOLE |  | 0 | 0 | 48509 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4707819 | 48902 | SH |  | SOLE |  | 0 | 0 | 48902 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24731366 | 49202 | SH |  | SOLE |  | 0 | 0 | 49202 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1889450 | 49788 | SH |  | SOLE |  | 0 | 0 | 49788 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1527768 | 49813 | SH |  | SOLE |  | 0 | 0 | 49813 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1906261 | 49876 | SH |  | SOLE |  | 0 | 0 | 49876 |
| WILLIAMS COS INC | COM | 969457100 |  | 3069706 | 51068 | SH |  | SOLE |  | 0 | 0 | 51068 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4469189 | 51805 | SH |  | SOLE |  | 0 | 0 | 51805 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4194618 | 51946 | SH |  | SOLE |  | 0 | 0 | 51946 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4748119 | 52057 | SH |  | SOLE |  | 0 | 0 | 52057 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPER SANDLER US | 82889N327 |  | 1548084 | 52414 | SH |  | SOLE |  | 0 | 0 | 52414 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2344185 | 52431 | SH |  | SOLE |  | 0 | 0 | 52431 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2587310 | 52598 | SH |  | SOLE |  | 0 | 0 | 52598 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2675191 | 52890 | SH |  | SOLE |  | 0 | 0 | 52890 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2490619 | 53241 | SH |  | SOLE |  | 0 | 0 | 53241 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5190491 | 53978 | SH |  | SOLE |  | 0 | 0 | 53978 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1686001 | 54457 | SH |  | SOLE |  | 0 | 0 | 54457 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1847603 | 54679 | SH |  | SOLE |  | 0 | 0 | 54679 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2437706 | 54891 | SH |  | SOLE |  | 0 | 0 | 54891 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6439688 | 54941 | SH |  | SOLE |  | 0 | 0 | 54941 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1498477 | 54970 | SH |  | SOLE |  | 0 | 0 | 54970 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1080077 | 55176 | SH |  | SOLE |  | 0 | 0 | 55176 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2532040 | 55637 | SH |  | SOLE |  | 0 | 0 | 55637 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2941390 | 55740 | SH |  | SOLE |  | 0 | 0 | 55740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1391182 | 55781 | SH |  | SOLE |  | 0 | 0 | 55781 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 1621712 | 55979 | SH |  | SOLE |  | 0 | 0 | 55979 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 900899 | 56026 | SH |  | SOLE |  | 0 | 0 | 56026 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 16177480 | 56201 | SH |  | SOLE |  | 0 | 0 | 56201 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3808808 | 56310 | SH |  | SOLE |  | 0 | 0 | 56310 |
| MERCK  INC | COM | 58933Y105 |  | 5944563 | 56475 | SH |  | SOLE |  | 0 | 0 | 56475 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10073981 | 56675 | SH |  | SOLE |  | 0 | 0 | 56675 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 1799869 | 56848 | SH |  | SOLE |  | 0 | 0 | 56848 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1456810 | 56907 | SH |  | SOLE |  | 0 | 0 | 56907 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3070663 | 56927 | SH |  | SOLE |  | 0 | 0 | 56927 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 332105 | 56965 | SH |  | SOLE |  | 0 | 0 | 56965 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 12166641 | 57596 | SH |  | SOLE |  | 0 | 0 | 57596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1500916 | 58288 | SH |  | SOLE |  | 0 | 0 | 58288 |
| ABBOTT LABS | COM | 002824100 |  | 7318401 | 58412 | SH |  | SOLE |  | 0 | 0 | 58412 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2436259 | 59032 | SH |  | SOLE |  | 0 | 0 | 59032 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5472305 | 59527 | SH |  | SOLE |  | 0 | 0 | 59527 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2514866 | 59693 | SH |  | SOLE |  | 0 | 0 | 59693 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1441356 | 59957 | SH |  | SOLE |  | 0 | 0 | 59957 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 59250 | 60000 | PRN |  | SOLE |  | 0 | 0 | 60000 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4513894 | 60145 | SH |  | SOLE |  | 0 | 0 | 60145 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10313960 | 60252 | SH |  | SOLE |  | 0 | 0 | 60252 |
| TJX COS INC NEW | COM | 872540109 |  | 9293040 | 60498 | SH |  | SOLE |  | 0 | 0 | 60498 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4324955 | 60531 | SH |  | SOLE |  | 0 | 0 | 60531 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7101272 | 60856 | SH |  | SOLE |  | 0 | 0 | 60856 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8749625 | 60965 | SH |  | SOLE |  | 0 | 0 | 60965 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11067653 | 62399 | SH |  | SOLE |  | 0 | 0 | 62399 |
| JOHNSON | COM | 478160104 |  | 12937931 | 62517 | SH |  | SOLE |  | 0 | 0 | 62517 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1585426 | 62616 | SH |  | SOLE |  | 0 | 0 | 62616 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2461978 | 62934 | SH |  | SOLE |  | 0 | 0 | 62934 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4095894 | 63218 | SH |  | SOLE |  | 0 | 0 | 63218 |
| RTX CORPORATION | COM | 75513E101 |  | 11604379 | 63274 | SH |  | SOLE |  | 0 | 0 | 63274 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2789096 | 63504 | SH |  | SOLE |  | 0 | 0 | 63504 |
| DISNEY WALT CO | COM | 254687106 |  | 7338489 | 64503 | SH |  | SOLE |  | 0 | 0 | 64503 |
| ABBVIE INC | COM | 00287Y109 |  | 14753446 | 64569 | SH |  | SOLE |  | 0 | 0 | 64569 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1476468 | 65215 | SH |  | SOLE |  | 0 | 0 | 65215 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6683799 | 65740 | SH |  | SOLE |  | 0 | 0 | 65740 |
| CARMAX INC | COM | 143130102 |  | 2546067 | 65892 | SH |  | SOLE |  | 0 | 0 | 65892 |
| FORD MTR CO | COM | 345370860 |  | 867298 | 66105 | SH |  | SOLE |  | 0 | 0 | 66105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1946183 | 66468 | SH |  | SOLE |  | 0 | 0 | 66468 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 4615256 | 66589 | SH |  | SOLE |  | 0 | 0 | 66589 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6868120 | 67058 | SH |  | SOLE |  | 0 | 0 | 67058 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 2346252 | 67305 | SH |  | SOLE |  | 0 | 0 | 67305 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 18639502 | 67305 | SH |  | SOLE |  | 0 | 0 | 67305 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 548486 | 67631 | SH |  | SOLE |  | 0 | 0 | 67631 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44896935 | 68016 | SH |  | SOLE |  | 0 | 0 | 68016 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 2111797 | 68387 | SH |  | SOLE |  | 0 | 0 | 68387 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1873584 | 68504 | SH |  | SOLE |  | 0 | 0 | 68504 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3038569 | 68529 | SH |  | SOLE |  | 0 | 0 | 68529 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4278501 | 68842 | SH |  | SOLE |  | 0 | 0 | 68842 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6636834 | 69091 | SH |  | SOLE |  | 0 | 0 | 69091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 6763882 | 69580 | SH |  | SOLE |  | 0 | 0 | 69580 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1616992 | 69608 | SH |  | SOLE |  | 0 | 0 | 69608 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 9640527 | 69627 | SH |  | SOLE |  | 0 | 0 | 69627 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10617228 | 69662 | SH |  | SOLE |  | 0 | 0 | 69662 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 758673 | 70053 | SH |  | SOLE |  | 0 | 0 | 70053 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1306169 | 70073 | SH |  | SOLE |  | 0 | 0 | 70073 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2900424 | 70126 | SH |  | SOLE |  | 0 | 0 | 70126 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1586724 | 70963 | SH |  | SOLE |  | 0 | 0 | 70963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2007073 | 71072 | SH |  | SOLE |  | 0 | 0 | 71072 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 2111224 | 71114 | SH |  | SOLE |  | 0 | 0 | 71114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3366773 | 71603 | SH |  | SOLE |  | 0 | 0 | 71603 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7898157 | 71860 | SH |  | SOLE |  | 0 | 0 | 71860 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3615867 | 72303 | SH |  | SOLE |  | 0 | 0 | 72303 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3533062 | 72607 | SH |  | SOLE |  | 0 | 0 | 72607 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 3943674 | 73439 | SH |  | SOLE |  | 0 | 0 | 73439 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15398333 | 73634 | SH |  | SOLE |  | 0 | 0 | 73634 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4263965 | 73950 | SH |  | SOLE |  | 0 | 0 | 73950 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 4300560 | 74250 | SH |  | SOLE |  | 0 | 0 | 74250 |
| VISA INC | COM CL A | 92826C839 |  | 26262812 | 74885 | SH |  | SOLE |  | 0 | 0 | 74885 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 5492904 | 75639 | SH |  | SOLE |  | 0 | 0 | 75639 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2181198 | 75684 | SH |  | SOLE |  | 0 | 0 | 75684 |
| STARBUCKS CORP | COM | 855244109 |  | 6394954 | 75941 | SH |  | SOLE |  | 0 | 0 | 75941 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2239485 | 76018 | SH |  | SOLE |  | 0 | 0 | 76018 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23107572 | 76039 | SH |  | SOLE |  | 0 | 0 | 76039 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12200380 | 76062 | SH |  | SOLE |  | 0 | 0 | 76062 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2813714 | 76804 | SH |  | SOLE |  | 0 | 0 | 76804 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6422936 | 78606 | SH |  | SOLE |  | 0 | 0 | 78606 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 2006930 | 79106 | SH |  | SOLE |  | 0 | 0 | 79106 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2135269 | 79349 | SH |  | SOLE |  | 0 | 0 | 79349 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4235483 | 79376 | SH |  | SOLE |  | 0 | 0 | 79376 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1501130 | 79383 | SH |  | SOLE |  | 0 | 0 | 79383 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 4173072 | 80437 | SH |  | SOLE |  | 0 | 0 | 80437 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3445722 | 80715 | SH |  | SOLE |  | 0 | 0 | 80715 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4836179 | 81582 | SH |  | SOLE |  | 0 | 0 | 81582 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5675908 | 81762 | SH |  | SOLE |  | 0 | 0 | 81762 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4155841 | 82147 | SH |  | SOLE |  | 0 | 0 | 82147 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3761515 | 82762 | SH |  | SOLE |  | 0 | 0 | 82762 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4833243 | 83160 | SH |  | SOLE |  | 0 | 0 | 83160 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1614122 | 83245 | SH |  | SOLE |  | 0 | 0 | 83245 |
| INTEL CORP | COM | 458140100 |  | 3161196 | 85669 | SH |  | SOLE |  | 0 | 0 | 85669 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3949239 | 85778 | SH |  | SOLE |  | 0 | 0 | 85778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2595506 | 85944 | SH |  | SOLE |  | 0 | 0 | 85944 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5229540 | 87261 | SH |  | SOLE |  | 0 | 0 | 87261 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2024385 | 87296 | SH |  | SOLE |  | 0 | 0 | 87296 |
| ENBRIDGE INC | COM | 29250N105 |  | 4218715 | 88202 | SH |  | SOLE |  | 0 | 0 | 88202 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8308889 | 88242 | SH |  | SOLE |  | 0 | 0 | 88242 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9454083 | 88265 | SH |  | SOLE |  | 0 | 0 | 88265 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2170244 | 89200 | SH |  | SOLE |  | 0 | 0 | 89200 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3460478 | 89743 | SH |  | SOLE |  | 0 | 0 | 89743 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7081538 | 89856 | SH |  | SOLE |  | 0 | 0 | 89856 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 2874238 | 90668 | SH |  | SOLE |  | 0 | 0 | 90668 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1754748 | 90778 | SH |  | SOLE |  | 0 | 0 | 90778 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 2620402 | 90860 | SH |  | SOLE |  | 0 | 0 | 90860 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4628387 | 91651 | SH |  | SOLE |  | 0 | 0 | 91651 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4330535 | 91826 | SH |  | SOLE |  | 0 | 0 | 91826 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2177270 | 92179 | SH |  | SOLE |  | 0 | 0 | 92179 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1002143 | 93483 | SH |  | SOLE |  | 0 | 0 | 93483 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 5174376 | 94354 | SH |  | SOLE |  | 0 | 0 | 94354 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2368890 | 94453 | SH |  | SOLE |  | 0 | 0 | 94453 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5023991 | 95477 | SH |  | SOLE |  | 0 | 0 | 95477 |
| NETFLIX INC | COM | 64110L106 |  | 9054459 | 96571 | SH |  | SOLE |  | 0 | 0 | 96571 |
| JPMORGAN CHASE | COM | 46625H100 |  | 31233433 | 96932 | SH |  | SOLE |  | 0 | 0 | 96932 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 2879445 | 96951 | SH |  | SOLE |  | 0 | 0 | 96951 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5326363 | 97250 | SH |  | SOLE |  | 0 | 0 | 97250 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 7395564 | 97786 | SH |  | SOLE |  | 0 | 0 | 97786 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 6773090 | 99458 | SH |  | SOLE |  | 0 | 0 | 99458 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1905485 | 104582 | SH |  | SOLE |  | 0 | 0 | 104582 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5382494 | 106164 | SH |  | SOLE |  | 0 | 0 | 106164 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8693816 | 107106 | SH |  | SOLE |  | 0 | 0 | 107106 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 12706145 | 107533 | SH |  | SOLE |  | 0 | 0 | 107533 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 3317243 | 107563 | SH |  | SOLE |  | 0 | 0 | 107563 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21648485 | 108994 | SH |  | SOLE |  | 0 | 0 | 108994 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13126359 | 109077 | SH |  | SOLE |  | 0 | 0 | 109077 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 8255803 | 109218 | SH |  | SOLE |  | 0 | 0 | 109218 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10079316 | 111992 | SH |  | SOLE |  | 0 | 0 | 111992 |
| BROADCOM INC | COM | 11135F101 |  | 39224766 | 113334 | SH |  | SOLE |  | 0 | 0 | 113334 |
| CISCO SYS INC | COM | 17275R102 |  | 8735478 | 113404 | SH |  | SOLE |  | 0 | 0 | 113404 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9781240 | 113406 | SH |  | SOLE |  | 0 | 0 | 113406 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 5856323 | 113715 | SH |  | SOLE |  | 0 | 0 | 113715 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 2045382 | 114459 | SH |  | SOLE |  | 0 | 0 | 114459 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1147372 | 114852 | SH |  | SOLE |  | 0 | 0 | 114852 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2845989 | 114943 | SH |  | SOLE |  | 0 | 0 | 114943 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 4796974 | 115813 | SH |  | SOLE |  | 0 | 0 | 115813 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5459632 | 115965 | SH |  | SOLE |  | 0 | 0 | 115965 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4173605 | 117105 | SH |  | SOLE |  | 0 | 0 | 117105 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 1367774 | 119875 | SH |  | SOLE |  | 0 | 0 | 119875 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2809052 | 120508 | SH |  | SOLE |  | 0 | 0 | 120508 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 4287778 | 121777 | SH |  | SOLE |  | 0 | 0 | 121777 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38358536 | 122239 | SH |  | SOLE |  | 0 | 0 | 122239 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 9329152 | 122263 | SH |  | SOLE |  | 0 | 0 | 122263 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5791852 | 122320 | SH |  | SOLE |  | 0 | 0 | 122320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 5763996 | 123005 | SH |  | SOLE |  | 0 | 0 | 123005 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1519387 | 123127 | SH |  | SOLE |  | 0 | 0 | 123127 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7012355 | 123697 | SH |  | SOLE |  | 0 | 0 | 123697 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 6081048 | 123775 | SH |  | SOLE |  | 0 | 0 | 123775 |
| PFIZER INC | COM | 717081103 |  | 3109073 | 124862 | SH |  | SOLE |  | 0 | 0 | 124862 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5821718 | 125387 | SH |  | SOLE |  | 0 | 0 | 125387 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1417553 | 126117 | SH |  | SOLE |  | 0 | 0 | 126117 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 6211727 | 127420 | SH |  | SOLE |  | 0 | 0 | 127420 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 2839833 | 129655 | SH |  | SOLE |  | 0 | 0 | 129655 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5973883 | 130178 | SH |  | SOLE |  | 0 | 0 | 130178 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 10237764 | 131430 | SH |  | SOLE |  | 0 | 0 | 131430 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6634872 | 131932 | SH |  | SOLE |  | 0 | 0 | 131932 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7994725 | 132869 | SH |  | SOLE |  | 0 | 0 | 132869 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3903251 | 132922 | SH |  | SOLE |  | 0 | 0 | 132922 |
| WALMART INC | COM | 931142103 |  | 14933075 | 134037 | SH |  | SOLE |  | 0 | 0 | 134037 |
| HALEON PLC | SPON ADS | 405552100 |  | 1361504 | 134669 | SH |  | SOLE |  | 0 | 0 | 134669 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13571689 | 135839 | SH |  | SOLE |  | 0 | 0 | 135839 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2529468 | 136433 | SH |  | SOLE |  | 0 | 0 | 136433 |
| COCA COLA CO | COM | 191216100 |  | 9645738 | 137974 | SH |  | SOLE |  | 0 | 0 | 137974 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9798914 | 141052 | SH |  | SOLE |  | 0 | 0 | 141052 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 30116475 | 142012 | SH |  | SOLE |  | 0 | 0 | 142012 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1397490 | 146641 | SH |  | SOLE |  | 0 | 0 | 146641 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 1584237 | 147371 | SH |  | SOLE |  | 0 | 0 | 147371 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13739137 | 147416 | SH |  | SOLE |  | 0 | 0 | 147416 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10563890 | 147933 | SH |  | SOLE |  | 0 | 0 | 147933 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 33486626 | 149048 | SH |  | SOLE |  | 0 | 0 | 149048 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 28810592 | 150849 | SH |  | SOLE |  | 0 | 0 | 150849 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9989015 | 151349 | SH |  | SOLE |  | 0 | 0 | 151349 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 951546 | 151520 | SH |  | SOLE |  | 0 | 0 | 151520 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9460962 | 154188 | SH |  | SOLE |  | 0 | 0 | 154188 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 52920367 | 157844 | SH |  | SOLE |  | 0 | 0 | 157844 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 2171841 | 158067 | SH |  | SOLE |  | 0 | 0 | 158067 |
| BANK AMERICA CORP | COM | 060505104 |  | 8790820 | 159833 | SH |  | SOLE |  | 0 | 0 | 159833 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23771025 | 159870 | SH |  | SOLE |  | 0 | 0 | 159870 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 3611192 | 159929 | SH |  | SOLE |  | 0 | 0 | 159929 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6554367 | 160922 | SH |  | SOLE |  | 0 | 0 | 160922 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 5628311 | 167161 | SH |  | SOLE |  | 0 | 0 | 167161 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1141391 | 168347 | SH |  | SOLE |  | 0 | 0 | 168347 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2184486 | 169603 | SH |  | SOLE |  | 0 | 0 | 169603 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 6505471 | 170434 | SH |  | SOLE |  | 0 | 0 | 170434 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5110590 | 170980 | SH |  | SOLE |  | 0 | 0 | 170980 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 4519009 | 171564 | SH |  | SOLE |  | 0 | 0 | 171564 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 8739376 | 171832 | SH |  | SOLE |  | 0 | 0 | 171832 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 2000292 | 175618 | SH |  | SOLE |  | 0 | 0 | 175618 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 2064866 | 175883 | SH |  | SOLE |  | 0 | 0 | 175883 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7850111 | 176526 | SH |  | SOLE |  | 0 | 0 | 176526 |
| PIMCO CORPORATE  OPP | COM | 72201B101 |  | 2318581 | 179735 | SH |  | SOLE |  | 0 | 0 | 179735 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 67126602 | 179752 | SH |  | SOLE |  | 0 | 0 | 179752 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 2070350 | 179874 | SH |  | SOLE |  | 0 | 0 | 179874 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15173571 | 181177 | SH |  | SOLE |  | 0 | 0 | 181177 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2140125 | 182449 | SH |  | SOLE |  | 0 | 0 | 182449 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8435362 | 186582 | SH |  | SOLE |  | 0 | 0 | 186582 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9064641 | 187596 | SH |  | SOLE |  | 0 | 0 | 187596 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7223698 | 188510 | SH |  | SOLE |  | 0 | 0 | 188510 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 60261837 | 192530 | SH |  | SOLE |  | 0 | 0 | 192530 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9637342 | 194851 | SH |  | SOLE |  | 0 | 0 | 194851 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21705425 | 196982 | SH |  | SOLE |  | 0 | 0 | 196982 |
| MICROSOFT CORP | COM | 594918104 |  | 97888748 | 202408 | SH |  | SOLE |  | 0 | 0 | 202408 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 10236397 | 203709 | SH |  | SOLE |  | 0 | 0 | 203709 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 4840381 | 204192 | SH |  | SOLE |  | 0 | 0 | 204192 |
| AT INC | COM | 00206R102 |  | 5107408 | 205612 | SH |  | SOLE |  | 0 | 0 | 205612 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 7704639 | 206448 | SH |  | SOLE |  | 0 | 0 | 206448 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5665301 | 206537 | SH |  | SOLE |  | 0 | 0 | 206537 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 6687634 | 211433 | SH |  | SOLE |  | 0 | 0 | 211433 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 4426316 | 213832 | SH |  | SOLE |  | 0 | 0 | 213832 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 13638604 | 214241 | SH |  | SOLE |  | 0 | 0 | 214241 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 9229654 | 215294 | SH |  | SOLE |  | 0 | 0 | 215294 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7402147 | 216058 | SH |  | SOLE |  | 0 | 0 | 216058 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7222488 | 216892 | SH |  | SOLE |  | 0 | 0 | 216892 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 20278242 | 220752 | SH |  | SOLE |  | 0 | 0 | 220752 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17610996 | 220883 | SH |  | SOLE |  | 0 | 0 | 220883 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 5042654 | 226433 | SH |  | SOLE |  | 0 | 0 | 226433 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5618852 | 230564 | SH |  | SOLE |  | 0 | 0 | 230564 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 9930366 | 238138 | SH |  | SOLE |  | 0 | 0 | 238138 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 5629522 | 240887 | SH |  | SOLE |  | 0 | 0 | 240887 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 19908072 | 246907 | SH |  | SOLE |  | 0 | 0 | 246907 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13345205 | 248237 | SH |  | SOLE |  | 0 | 0 | 248237 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8182739 | 249855 | SH |  | SOLE |  | 0 | 0 | 249855 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4506331 | 254451 | SH |  | SOLE |  | 0 | 0 | 254451 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 33788053 | 255255 | SH |  | SOLE |  | 0 | 0 | 255255 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 9395669 | 256853 | SH |  | SOLE |  | 0 | 0 | 256853 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 28501737 | 267120 | SH |  | SOLE |  | 0 | 0 | 267120 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 7104393 | 270747 | SH |  | SOLE |  | 0 | 0 | 270747 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 6610677 | 275101 | SH |  | SOLE |  | 0 | 0 | 275101 |
| ISHARES TR | MBS ETF | 464288588 |  | 26621989 | 279584 | SH |  | SOLE |  | 0 | 0 | 279584 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 4296714 | 280831 | SH |  | SOLE |  | 0 | 0 | 280831 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 14017843 | 287546 | SH |  | SOLE |  | 0 | 0 | 287546 |
| APPLE INC | COM | 037833100 |  | 78782298 | 289790 | SH |  | SOLE |  | 0 | 0 | 289790 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 11732135 | 291627 | SH |  | SOLE |  | 0 | 0 | 291627 |
| ISHARES TR | CORE S ETF | 464287200 |  | 202229914 | 295252 | SH |  | SOLE |  | 0 | 0 | 295252 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 10273413 | 296491 | SH |  | SOLE |  | 0 | 0 | 296491 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12956616 | 296898 | SH |  | SOLE |  | 0 | 0 | 296898 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 51533618 | 306857 | SH |  | SOLE |  | 0 | 0 | 306857 |
| AMAZON COM INC | COM | 023135106 |  | 74636072 | 323352 | SH |  | SOLE |  | 0 | 0 | 323352 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 13826973 | 332219 | SH |  | SOLE |  | 0 | 0 | 332219 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 15543461 | 336075 | SH |  | SOLE |  | 0 | 0 | 336075 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 8442237 | 337487 | SH |  | SOLE |  | 0 | 0 | 337487 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1640760 | 337605 | SH |  | SOLE |  | 0 | 0 | 337605 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1816882 | 342808 | SH |  | SOLE |  | 0 | 0 | 342808 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 12951124 | 346333 | SH |  | SOLE |  | 0 | 0 | 346333 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43426437 | 361345 | SH |  | SOLE |  | 0 | 0 | 361345 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 13815527 | 375218 | SH |  | SOLE |  | 0 | 0 | 375218 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 9638296 | 378269 | SH |  | SOLE |  | 0 | 0 | 378269 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 21201316 | 379952 | SH |  | SOLE |  | 0 | 0 | 379952 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 9809789 | 390984 | SH |  | SOLE |  | 0 | 0 | 390984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 13340612 | 394576 | SH |  | SOLE |  | 0 | 0 | 394576 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 29516942 | 398501 | SH |  | SOLE |  | 0 | 0 | 398501 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 24857907 | 408780 | SH |  | SOLE |  | 0 | 0 | 408780 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 36048206 | 425900 | SH |  | SOLE |  | 0 | 0 | 425900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 79461146 | 426065 | SH |  | SOLE |  | 0 | 0 | 426065 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 11314196 | 427435 | SH |  | SOLE |  | 0 | 0 | 427435 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 17579759 | 432679 | SH |  | SOLE |  | 0 | 0 | 432679 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 53582430 | 434711 | SH |  | SOLE |  | 0 | 0 | 434711 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 11443039 | 437425 | SH |  | SOLE |  | 0 | 0 | 437425 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 11992178 | 437990 | SH |  | SOLE |  | 0 | 0 | 437990 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 17152276 | 475659 | SH |  | SOLE |  | 0 | 0 | 475659 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 30361004 | 486009 | SH |  | SOLE |  | 0 | 0 | 486009 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 21637399 | 491983 | SH |  | SOLE |  | 0 | 0 | 491983 |
| PIMCO CORPORATE  STRG | COM | 72200U100 |  | 6415271 | 502764 | SH |  | SOLE |  | 0 | 0 | 502764 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 41771947 | 506449 | SH |  | SOLE |  | 0 | 0 | 506449 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46416041 | 518847 | SH |  | SOLE |  | 0 | 0 | 518847 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 30155990 | 526834 | SH |  | SOLE |  | 0 | 0 | 526834 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 25286372 | 543326 | SH |  | SOLE |  | 0 | 0 | 543326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 13010327 | 549655 | SH |  | SOLE |  | 0 | 0 | 549655 |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 14033354 | 573727 | SH |  | SOLE |  | 0 | 0 | 573727 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16025032 | 588939 | SH |  | SOLE |  | 0 | 0 | 588939 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1943574 | 594365 | SH |  | SOLE |  | 0 | 0 | 594365 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 13381416 | 599795 | SH |  | SOLE |  | 0 | 0 | 599795 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 64359156 | 627649 | SH |  | SOLE |  | 0 | 0 | 627649 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 13344008 | 638775 | SH |  | SOLE |  | 0 | 0 | 638775 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 9235228 | 643122 | SH |  | SOLE |  | 0 | 0 | 643122 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 19219463 | 648211 | SH |  | SOLE |  | 0 | 0 | 648211 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 23709818 | 667694 | SH |  | SOLE |  | 0 | 0 | 667694 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 |  | 14385636 | 734899 | SH |  | SOLE |  | 0 | 0 | 734899 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17865068 | 775899 | SH |  | SOLE |  | 0 | 0 | 775899 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 54699351 | 813736 | SH |  | SOLE |  | 0 | 0 | 813736 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 66892910 | 833868 | SH |  | SOLE |  | 0 | 0 | 833868 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 17685428 | 927395 | SH |  | SOLE |  | 0 | 0 | 927395 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 40616595 | 945892 | SH |  | SOLE |  | 0 | 0 | 945892 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 17717752 | 1002702 | SH |  | SOLE |  | 0 | 0 | 1002702 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 17393361 | 1133857 | SH |  | SOLE |  | 0 | 0 | 1133857 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 60418512 | 1157632 | SH |  | SOLE |  | 0 | 0 | 1157632 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 111437071 | 1180477 | SH |  | SOLE |  | 0 | 0 | 1180477 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 54249586 | 1301886 | SH |  | SOLE |  | 0 | 0 | 1301886 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 54711380 | 1317711 | SH |  | SOLE |  | 0 | 0 | 1317711 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 44333880 | 1359101 | SH |  | SOLE |  | 0 | 0 | 1359101 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 138651078 | 1388177 | SH |  | SOLE |  | 0 | 0 | 1388177 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 41919299 | 1582458 | SH |  | SOLE |  | 0 | 0 | 1582458 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 133900408 | 2319425 | SH |  | SOLE |  | 0 | 0 | 2319425 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 54583471 | 2872059 | SH |  | SOLE |  | 0 | 0 | 2872059 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APPRECIATION | 74255Y680 |  | 86826356 | 2939281 | SH |  | SOLE |  | 0 | 0 | 2939281 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 122760453 | 3724528 | SH |  | SOLE |  | 0 | 0 | 3724528 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 145664478 | 3886459 | SH |  | SOLE |  | 0 | 0 | 3886459 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 86858939 | 4157920 | SH |  | SOLE |  | 0 | 0 | 4157920 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 306013025 | 4470607 | SH |  | SOLE |  | 0 | 0 | 4470607 |

---