# EDGAR Filing Document

**Accession Number:** 0001559789
**File Stem:** 0001559789-26-000003
**Filing Date:** 2026-5
**Character Count:** 71565
**Document Hash:** 24434ea49899461cb1c3dab5ef9c3006
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001559789-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001559789-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Regal Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001559789

**ORGANIZATION NAME:**
- **EIN:** 223844414
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15474
- **FILM NUMBER:** 26977023

**BUSINESS ADDRESS:**
- **STREET 1:** 2687 44TH STREET SE
- **CITY:** KENTWOOD
- **STATE:** MI
- **ZIP:** 49512
- **BUSINESS PHONE:** 616-224-2204

**MAIL ADDRESS:**
- **STREET 1:** 2687 44TH STREET SE
- **CITY:** KENTWOOD
- **STATE:** MI
- **ZIP:** 49512

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Regal Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20121005

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Regal Investment Advisors LLC<br>**Address:** 2687 44TH STREET SE<br>KENTWOOD, MI 49512

**Form 13F File Number:** 028-15474

**CRD Number (if applicable):** 000125004

**SEC File Number (if applicable):** 801-71923

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 Bonnington<br>**Title:** CCO<br>**Phone:** 6162585020

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

Thomas Bonnington  Austin, X1  05-14-2026<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:** 653

**Form 13F Information Table Value Total:** $1732164443

      (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 TR | CORE S ETF | 464287200 |  | 88370300 | 135286 | SH |  | SOLE |  | 50148 | 0 | 85138 |
| APPLE INC | COM | 037833100 |  | 32281681 | 127198 | SH |  | SOLE |  | 64644 | 0 | 62554 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31696094 | 54916 | SH |  | SOLE |  | 29780 | 0 | 25136 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 30398283 | 46742 | SH |  | SOLE |  | 28153 | 0 | 18589 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27882572 | 908819 | SH |  | SOLE |  | 20202 | 0 | 888617 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26664017 | 244646 | SH |  | SOLE |  | 0 | 0 | 244646 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 25217944 | 271862 | SH |  | SOLE |  | 217733 | 0 | 54129 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23206665 | 133066 | SH |  | SOLE |  | 76884 | 0 | 56182 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23079383 | 52839 | SH |  | SOLE |  | 1196 | 0 | 51643 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 22762727 | 492806 | SH |  | SOLE |  | 83427 | 0 | 409379 |
| MICROSOFT CORP | COM | 594918104 |  | 22317201 | 60289 | SH |  | SOLE |  | 17527 | 0 | 42762 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20053637 | 312947 | SH |  | SOLE |  | 584 | 0 | 312363 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20037982 | 94899 | SH |  | SOLE |  | 19956 | 0 | 74943 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19107064 | 168925 | SH |  | SOLE |  | 35544 | 0 | 133381 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17664321 | 253252 | SH |  | SOLE |  | 46019 | 0 | 207233 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16912906 | 69190 | SH |  | SOLE |  | 18450 | 0 | 50740 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 16591769 | 285180 | SH |  | SOLE |  | 56287 | 0 | 228893 |
| ABBVIE INC | COM | 00287Y109 |  | 15642131 | 71921 | SH |  | SOLE |  | 20204 | 0 | 51717 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15191010 | 122203 | SH |  | SOLE |  | 14450 | 0 | 107753 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15105093 | 203162 | SH |  | SOLE |  | 37412 | 0 | 165750 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15017534 | 165885 | SH |  | SOLE |  | 7090 | 0 | 158795 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 14312189 | 151870 | SH |  | SOLE |  | 9463 | 0 | 142407 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13470530 | 65106 | SH |  | SOLE |  | 12671 | 0 | 52435 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13342062 | 41589 | SH |  | SOLE |  | 7069 | 0 | 34520 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12758735 | 236054 | SH |  | SOLE |  | 234 | 0 | 235820 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12357301 | 57460 | SH |  | SOLE |  | 13645 | 0 | 43815 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11434866 | 227786 | SH |  | SOLE |  | 29831 | 0 | 197955 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11016032 | 103778 | SH |  | SOLE |  | 4805 | 0 | 98973 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 10931580 | 86807 | SH |  | SOLE |  | 66418 | 0 | 20389 |
| PFIZER INC | COM | 717081103 |  | 10875850 | 387317 | SH |  | SOLE |  | 81109 | 0 | 306208 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10674489 | 73903 | SH |  | SOLE |  | 19856 | 0 | 54047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10653576 | 315475 | SH |  | SOLE |  | 232570 | 0 | 82905 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 10508282 | 173870 | SH |  | SOLE |  | 148679 | 0 | 25191 |
| AT INC | COM | 00206R102 |  | 10431598 | 359834 | SH |  | SOLE |  | 82349 | 0 | 277485 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10215825 | 81641 | SH |  | SOLE |  | 42416 | 0 | 39225 |
| WALMART INC | COM | 931142103 |  | 9967606 | 80203 | SH |  | SOLE |  | 23779 | 0 | 56424 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9887596 | 51549 | SH |  | SOLE |  | 8355 | 0 | 43194 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9817195 | 148761 | SH |  | SOLE |  | 34335 | 0 | 114426 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 9560744 | 137150 | SH |  | SOLE |  | 102350 | 0 | 34800 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9469487 | 413334 | SH |  | SOLE |  | 64591 | 0 | 348743 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9275781 | 15523 | SH |  | SOLE |  | 14 | 0 | 15509 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9229799 | 38459 | SH |  | SOLE |  | 6658 | 0 | 31801 |
| EMERSON ELEC CO | COM | 291011104 |  | 9176801 | 70041 | SH |  | SOLE |  | 24275 | 0 | 45766 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9151496 | 82172 | SH |  | SOLE |  | 16271 | 0 | 65901 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9105828 | 49413 | SH |  | SOLE |  | 9 | 0 | 49404 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8856987 | 52204 | SH |  | SOLE |  | 5443 | 0 | 46761 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8796084 | 101511 | SH |  | SOLE |  | 21356 | 0 | 80155 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8407435 | 148044 | SH |  | SOLE |  | 41213 | 0 | 106831 |
| AMAZON COM INC | COM | 023135106 |  | 8393255 | 40300 | SH |  | SOLE |  | 8440 | 0 | 31860 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8382104 | 34581 | SH |  | SOLE |  | 6383 | 0 | 28198 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8334331 | 82747 | SH |  | SOLE |  | 15190 | 0 | 67557 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8152218 | 247412 | SH |  | SOLE |  | 51080 | 0 | 196332 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8044008 | 102589 | SH |  | SOLE |  | 2254 | 0 | 100335 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 8024808 | 174947 | SH |  | SOLE |  | 131067 | 0 | 43880 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 7997732 | 170782 | SH |  | SOLE |  | 146283 | 0 | 24499 |
| COCA COLA CO | COM | 191216100 |  | 7973243 | 104842 | SH |  | SOLE |  | 21920 | 0 | 82922 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7692798 | 212391 | SH |  | SOLE |  | 42353 | 0 | 170038 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7640147 | 17756 | SH |  | SOLE |  | 1151 | 0 | 16605 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7629866 | 57411 | SH |  | SOLE |  | 5725 | 0 | 51686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7580386 | 99038 | SH |  | SOLE |  | 0 | 0 | 99038 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7403230 | 165067 | SH |  | SOLE |  | 21382 | 0 | 143685 |
| ISHARES TR | MBS ETF | 464288588 |  | 7395279 | 77886 | SH |  | SOLE |  | 13140 | 0 | 64746 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7321896 | 28451 | SH |  | SOLE |  | 5 | 0 | 28446 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7298546 | 240717 | SH |  | SOLE |  | 6734 | 0 | 233983 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7169908 | 72226 | SH |  | SOLE |  | 25959 | 0 | 46267 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7148898 | 155783 | SH |  | SOLE |  | 11118 | 0 | 144665 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6863973 | 23870 | SH |  | SOLE |  | 2340 | 0 | 21530 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6685572 | 6710 | SH |  | SOLE |  | 4329 | 0 | 2381 |
| MCDONALDS CORP | COM | 580135101 |  | 6456015 | 20773 | SH |  | SOLE |  | 7316 | 0 | 13457 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6400870 | 72163 | SH |  | SOLE |  | 10713 | 0 | 61450 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 6394594 | 263044 | SH |  | SOLE |  | 0 | 0 | 263044 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6372383 | 94364 | SH |  | SOLE |  | 6340 | 0 | 88024 |
| AFLAC INC | COM | 001055102 |  | 6155806 | 56110 | SH |  | SOLE |  | 22102 | 0 | 34008 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6096218 | 46557 | SH |  | SOLE |  | 10627 | 0 | 35930 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6019242 | 38253 | SH |  | SOLE |  | 6600 | 0 | 31653 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5958288 | 25460 | SH |  | SOLE |  | 20590 | 0 | 4870 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5841087 | 112480 | SH |  | SOLE |  | 14015 | 0 | 98465 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5792574 | 94557 | SH |  | SOLE |  | 15210 | 0 | 79347 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5789974 | 20184 | SH |  | SOLE |  | 1726 | 0 | 18458 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5773379 | 116941 | SH |  | SOLE |  | 25754 | 0 | 91187 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 5733592 | 175232 | SH |  | SOLE |  | 36470 | 0 | 138762 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 5709133 | 332894 | SH |  | SOLE |  | 0 | 0 | 332894 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 5579834 | 135895 | SH |  | SOLE |  | 27893 | 0 | 108002 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5432491 | 25006 | SH |  | SOLE |  | 3620 | 0 | 21386 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5267928 | 180842 | SH |  | SOLE |  | 150 | 0 | 180692 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5252898 | 103099 | SH |  | SOLE |  | 0 | 0 | 103099 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5229608 | 22758 | SH |  | SOLE |  | 7390 | 0 | 15368 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5130594 | 106954 | SH |  | SOLE |  | 41233 | 0 | 65721 |
| TARGET CORP | COM | 87612E106 |  | 5096102 | 42047 | SH |  | SOLE |  | 10300 | 0 | 31747 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5076803 | 17259 | SH |  | SOLE |  | 7097 | 0 | 10162 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5049922 | 17584 | SH |  | SOLE |  | 6453 | 0 | 11131 |
| CISCO SYS INC | COM | 17275R102 |  | 5029408 | 64820 | SH |  | SOLE |  | 15953 | 0 | 48867 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 4929713 | 117486 | SH |  | SOLE |  | 0 | 0 | 117486 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4899394 | 97909 | SH |  | SOLE |  | 18968 | 0 | 78941 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4879262 | 191493 | SH |  | SOLE |  | 14010 | 0 | 177483 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4870372 | 10164 | SH |  | SOLE |  | 1158 | 0 | 9006 |
| SLB LIMITED | COM STK | 806857108 |  | 4794101 | 93289 | SH |  | SOLE |  | 32717 | 0 | 60572 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4770777 | 90769 | SH |  | SOLE |  | 7708 | 0 | 83061 |
| PEPSICO INC | COM | 713448108 |  | 4734165 | 30486 | SH |  | SOLE |  | 7570 | 0 | 22916 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4692737 | 42511 | SH |  | SOLE |  | 2654 | 0 | 39857 |
| BROADCOM INC | COM | 11135F101 |  | 4630741 | 14962 | SH |  | SOLE |  | 1737 | 0 | 13225 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 4623745 | 247126 | SH |  | SOLE |  | 18819 | 0 | 228307 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4604081 | 35124 | SH |  | SOLE |  | 9213 | 0 | 25911 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4513813 | 30961 | SH |  | SOLE |  | 69 | 0 | 30892 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4457470 | 109278 | SH |  | SOLE |  | 34114 | 0 | 75164 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 4402586 | 87579 | SH |  | SOLE |  | 76324 | 0 | 11255 |
| EOG RES INC | COM | 26875P101 |  | 4242452 | 29345 | SH |  | SOLE |  | 10311 | 0 | 19034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 4235332 | 81790 | SH |  | SOLE |  | 64555 | 0 | 17235 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4204119 | 21515 | SH |  | SOLE |  | 8181 | 0 | 13334 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4194997 | 63860 | SH |  | SOLE |  | 0 | 0 | 63860 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4137239 | 20917 | SH |  | SOLE |  | 6322 | 0 | 14595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 4075924 | 42582 | SH |  | SOLE |  | 1921 | 0 | 40661 |
| CORPAY INC | COM SHS | 219948106 |  | 4008679 | 13776 | SH |  | SOLE |  | 5114 | 0 | 8662 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3965052 | 29054 | SH |  | SOLE |  | 9424 | 0 | 19630 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3945154 | 100055 | SH |  | SOLE |  | 70325 | 0 | 29730 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 3944279 | 160011 | SH |  | SOLE |  | 0 | 0 | 160011 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3938061 | 16573 | SH |  | SOLE |  | 85 | 0 | 16488 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3930437 | 11630 | SH |  | SOLE |  | 1207 | 0 | 10423 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3893167 | 34726 | SH |  | SOLE |  | 11287 | 0 | 23439 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3811767 | 152257 | SH |  | SOLE |  | 106259 | 0 | 45998 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3718247 | 8720 | SH |  | SOLE |  | 601 | 0 | 8119 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3704616 | 74554 | SH |  | SOLE |  | 16572 | 0 | 57982 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3670468 | 11540 | SH |  | SOLE |  | 106 | 0 | 11434 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3655272 | 47403 | SH |  | SOLE |  | 2759 | 0 | 44644 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3646427 | 32453 | SH |  | SOLE |  | 6100 | 0 | 26353 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3642515 | 30518 | SH |  | SOLE |  | 27499 | 0 | 3019 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 3625298 | 132649 | SH |  | SOLE |  | 0 | 0 | 132649 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3546205 | 18478 | SH |  | SOLE |  | 4111 | 0 | 14367 |
| LA Z BOY INC | COM | 505336107 |  | 3530772 | 109856 | SH |  | SOLE |  | 109856 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3457830 | 21664 | SH |  | SOLE |  | 232 | 0 | 21432 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3443124 | 30422 | SH |  | SOLE |  | 14308 | 0 | 16114 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3423347 | 13071 | SH |  | SOLE |  | 6063 | 0 | 7008 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3417742 | 16607 | SH |  | SOLE |  | 12477 | 0 | 4130 |
| ELI LILLY  CO | COM | 532457108 |  | 3411985 | 3710 | SH |  | SOLE |  | 1047 | 0 | 2663 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 3397026 | 45494 | SH |  | SOLE |  | 4169 | 0 | 41325 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3373928 | 5897 | SH |  | SOLE |  | 618 | 0 | 5279 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3301063 | 11276 | SH |  | SOLE |  | 3321 | 0 | 7955 |
| MERCK  CO INC | COM | 58933Y105 |  | 3230936 | 26860 | SH |  | SOLE |  | 3366 | 0 | 23494 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 3181656 | 128969 | SH |  | SOLE |  | 0 | 0 | 128969 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3127458 | 21117 | SH |  | SOLE |  | 11959 | 0 | 9158 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3073530 | 37491 | SH |  | SOLE |  | 4801 | 0 | 32690 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3027736 | 5792 | SH |  | SOLE |  | 1742 | 0 | 4050 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2995369 | 33976 | SH |  | SOLE |  | 3983 | 0 | 29993 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2988907 | 56780 | SH |  | SOLE |  | 7823 | 0 | 48957 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2962778 | 18319 | SH |  | SOLE |  | 1356 | 0 | 16963 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2962330 | 20206 | SH |  | SOLE |  | 4875 | 0 | 15331 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2919170 | 10454 | SH |  | SOLE |  | 4034 | 0 | 6420 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2909295 | 31702 | SH |  | SOLE |  | 2855 | 0 | 28847 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2824200 | 60205 | SH |  | SOLE |  | 19459 | 0 | 40746 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2818569 | 13192 | SH |  | SOLE |  | 570 | 0 | 12622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2818156 | 30752 | SH |  | SOLE |  | 345 | 0 | 30407 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2810560 | 34138 | SH |  | SOLE |  | 13048 | 0 | 21090 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2772047 | 82674 | SH |  | SOLE |  | 4500 | 0 | 78174 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2768258 | 15259 | SH |  | SOLE |  | 7162 | 0 | 8097 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2682723 | 32419 | SH |  | SOLE |  | 2116 | 0 | 30303 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2678372 | 25896 | SH |  | SOLE |  | 1887 | 0 | 24009 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2677478 | 30481 | SH |  | SOLE |  | 0 | 0 | 30481 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2673453 | 24116 | SH |  | SOLE |  | 2400 | 0 | 21716 |
| VISA INC | COM CL A | 92826C839 |  | 2670665 | 8836 | SH |  | SOLE |  | 997 | 0 | 7839 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2658858 | 100562 | SH |  | SOLE |  | 48518 | 0 | 52044 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2648690 | 12207 | SH |  | SOLE |  | 5940 | 0 | 6267 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2646241 | 6902 | SH |  | SOLE |  | 2085 | 0 | 4817 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2629729 | 13463 | SH |  | SOLE |  | 3156 | 0 | 10307 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2622846 | 48779 | SH |  | SOLE |  | 5430 | 0 | 43349 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2616830 | 46168 | SH |  | SOLE |  | 428 | 0 | 45740 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2601009 | 27771 | SH |  | SOLE |  | 27641 | 0 | 130 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 2577205 | 27907 | SH |  | SOLE |  | 24357 | 0 | 3550 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2539135 | 55440 | SH |  | SOLE |  | 28272 | 0 | 27168 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2527067 | 58592 | SH |  | SOLE |  | 23079 | 0 | 35513 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2520159 | 27174 | SH |  | SOLE |  | 18307 | 0 | 8867 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2520131 | 59304 | SH |  | SOLE |  | 2 | 0 | 59302 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2476291 | 24218 | SH |  | SOLE |  | 20672 | 0 | 3546 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 2458619 | 68012 | SH |  | SOLE |  | 34494 | 0 | 33518 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2453315 | 53252 | SH |  | SOLE |  | 5562 | 0 | 47690 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2435733 | 79860 | SH |  | SOLE |  | 1425 | 0 | 78435 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 2432277 | 54569 | SH |  | SOLE |  | 28589 | 0 | 25980 |
| ZOETIS INC | CL A | 98978V103 |  | 2414517 | 20426 | SH |  | SOLE |  | 9349 | 0 | 11077 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 2409199 | 29514 | SH |  | SOLE |  | 20092 | 0 | 9422 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 2365010 | 24003 | SH |  | SOLE |  | 13579 | 0 | 10424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2340734 | 41911 | SH |  | SOLE |  | 4525 | 0 | 37386 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2326515 | 46577 | SH |  | SOLE |  | 644 | 0 | 45933 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 2295566 | 58204 | SH |  | SOLE |  | 0 | 0 | 58204 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2232227 | 15784 | SH |  | SOLE |  | 8382 | 0 | 7402 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2231789 | 27762 | SH |  | SOLE |  | 13566 | 0 | 14196 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2214864 | 46307 | SH |  | SOLE |  | 0 | 0 | 46307 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2210390 | 11266 | SH |  | SOLE |  | 886 | 0 | 10380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2201380 | 48361 | SH |  | SOLE |  | 0 | 0 | 48361 |
| TESLA INC | COM | 88160R101 |  | 2198254 | 5913 | SH |  | SOLE |  | 1379 | 0 | 4534 |
| SOUTHERN CO | COM | 842587107 |  | 2191683 | 22707 | SH |  | SOLE |  | 5660 | 0 | 17047 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2149064 | 22126 | SH |  | SOLE |  | 2430 | 0 | 19696 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2117684 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2105141 | 21822 | SH |  | SOLE |  | 6500 | 0 | 15322 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2103654 | 9740 | SH |  | SOLE |  | 6905 | 0 | 2835 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2100467 | 26788 | SH |  | SOLE |  | 0 | 0 | 26788 |
| BANK AMERICA CORP | COM | 060505104 |  | 2100056 | 43078 | SH |  | SOLE |  | 21704 | 0 | 21374 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2065486 | 48531 | SH |  | SOLE |  | 0 | 0 | 48531 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2031572 | 27588 | SH |  | SOLE |  | 4360 | 0 | 23228 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2017136 | 40758 | SH |  | SOLE |  | 7314 | 0 | 33444 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1962212 | 18005 | SH |  | SOLE |  | 2562 | 0 | 15443 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1958170 | 39615 | SH |  | SOLE |  | 0 | 0 | 39615 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1921540 | 14158 | SH |  | SOLE |  | 856 | 0 | 13302 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1910098 | 3823 | SH |  | SOLE |  | 295 | 0 | 3528 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1909721 | 22029 | SH |  | SOLE |  | 96 | 0 | 21933 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1839723 | 39184 | SH |  | SOLE |  | 19448 | 0 | 19736 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1837771 | 18770 | SH |  | SOLE |  | 1450 | 0 | 17320 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1834305 | 26104 | SH |  | SOLE |  | 199 | 0 | 25905 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1833187 | 26903 | SH |  | SOLE |  | 1400 | 0 | 25503 |
| CME GROUP INC | COM | 12572Q105 |  | 1810206 | 6129 | SH |  | SOLE |  | 366 | 0 | 5763 |
| CLOROX CO DEL | COM | 189054109 |  | 1804942 | 17417 | SH |  | SOLE |  | 5000 | 0 | 12417 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 1777109 | 49282 | SH |  | SOLE |  | 0 | 0 | 49282 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1772441 | 8713 | SH |  | SOLE |  | 3903 | 0 | 4810 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1757439 | 12145 | SH |  | SOLE |  | 679 | 0 | 11466 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1746992 | 44027 | SH |  | SOLE |  | 22126 | 0 | 21901 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 1732530 | 26203 | SH |  | SOLE |  | 0 | 0 | 26203 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1721534 | 48371 | SH |  | SOLE |  | 26920 | 0 | 21451 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1709107 | 20699 | SH |  | SOLE |  | 4038 | 0 | 16661 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1686015 | 18819 | SH |  | SOLE |  | 5730 | 0 | 13089 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1658145 | 33236 | SH |  | SOLE |  | 0 | 0 | 33236 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1635957 | 65966 | SH |  | SOLE |  | 0 | 0 | 65966 |
| LOWES COS INC | COM | 548661107 |  | 1633417 | 6913 | SH |  | SOLE |  | 2413 | 0 | 4500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1629167 | 8018 | SH |  | SOLE |  | 3400 | 0 | 4618 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1622831 | 15806 | SH |  | SOLE |  | 1700 | 0 | 14106 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1613350 | 32534 | SH |  | SOLE |  | 19475 | 0 | 13059 |
| AECOM | COM | 00766T100 |  | 1611539 | 19000 | SH |  | SOLE |  | 9314 | 0 | 9686 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 1589140 | 59745 | SH |  | SOLE |  | 0 | 0 | 59745 |
| AMGEN INC | COM | 031162100 |  | 1558769 | 4430 | SH |  | SOLE |  | 384 | 0 | 4046 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1553276 | 31462 | SH |  | SOLE |  | 5726 | 0 | 25736 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1549252 | 10232 | SH |  | SOLE |  | 7016 | 0 | 3216 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1541268 | 21975 | SH |  | SOLE |  | 14637 | 0 | 7338 |
| ONEOK INC NEW | COM | 682680103 |  | 1521514 | 16833 | SH |  | SOLE |  | 1774 | 0 | 15059 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1500660 | 5288 | SH |  | SOLE |  | 1943 | 0 | 3345 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1471421 | 8941 | SH |  | SOLE |  | 4204 | 0 | 4737 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1451162 | 31417 | SH |  | SOLE |  | 13595 | 0 | 17822 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1440526 | 5809 | SH |  | SOLE |  | 528 | 0 | 5281 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1440319 | 2064 | SH |  | SOLE |  | 120 | 0 | 1944 |
| CATERPILLAR INC | COM | 149123101 |  | 1430545 | 2019 | SH |  | SOLE |  | 162 | 0 | 1857 |
| ORACLE CORP | COM | 68389X105 |  | 1405310 | 9553 | SH |  | SOLE |  | 3897 | 0 | 5656 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1396946 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1382371 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1359193 | 59224 | SH |  | SOLE |  | 12340 | 0 | 46884 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1355976 | 25479 | SH |  | SOLE |  | 1392 | 0 | 24087 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1336000 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| DISNEY WALT CO | COM | 254687106 |  | 1331408 | 13814 | SH |  | SOLE |  | 10574 | 0 | 3240 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1314820 | 4350 | SH |  | SOLE |  | 204 | 0 | 4146 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1309749 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1300374 | 5632 | SH |  | SOLE |  | 203 | 0 | 5429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1288675 | 26670 | SH |  | SOLE |  | 0 | 0 | 26670 |
| AMPHENOL CORP | CL A | 032095101 |  | 1277381 | 10110 | SH |  | SOLE |  | 2028 | 0 | 8082 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 1274796 | 49992 | SH |  | SOLE |  | 0 | 0 | 49992 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1243982 | 12734 | SH |  | SOLE |  | 22 | 0 | 12712 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1239952 | 5661 | SH |  | SOLE |  | 569 | 0 | 5092 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1220772 | 6288 | SH |  | SOLE |  | 601 | 0 | 5687 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1214071 | 1668 | SH |  | SOLE |  | 467 | 0 | 1201 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1208729 | 27193 | SH |  | SOLE |  | 0 | 0 | 27193 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 1204353 | 34838 | SH |  | SOLE |  | 18260 | 0 | 16578 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1203524 | 12958 | SH |  | SOLE |  | 2944 | 0 | 10014 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1201332 | 4274 | SH |  | SOLE |  | 2040 | 0 | 2234 |
| AON PLC | SHS CL A | G0403H108 |  | 1199128 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| S GLOBAL INC | COM | 78409V104 |  | 1189125 | 2796 | SH |  | SOLE |  | 103 | 0 | 2693 |
| RTX CORPORATION | COM | 75513E101 |  | 1188513 | 6161 | SH |  | SOLE |  | 2821 | 0 | 3340 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1188028 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1181346 | 12378 | SH |  | SOLE |  | 288 | 0 | 12090 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1171056 | 12467 | SH |  | SOLE |  | 41 | 0 | 12426 |
| HOME DEPOT INC | COM | 437076102 |  | 1160344 | 3528 | SH |  | SOLE |  | 477 | 0 | 3051 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1156717 | 66785 | SH |  | SOLE |  | 245 | 0 | 66540 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1153210 | 2583 | SH |  | SOLE |  | 539 | 0 | 2044 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1150035 | 3404 | SH |  | SOLE |  | 1393 | 0 | 2011 |
| GE VERNOVA INC | COM | 36828A101 |  | 1126535 | 1291 | SH |  | SOLE |  | 489 | 0 | 802 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1122262 | 3501 | SH |  | SOLE |  | 513 | 0 | 2988 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1119634 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1110528 | 9164 | SH |  | SOLE |  | 5913 | 0 | 3251 |
| APPLIED MATLS INC | COM | 038222105 |  | 1108836 | 3244 | SH |  | SOLE |  | 44 | 0 | 3200 |
| WOODWARD INC | COM | 980745103 |  | 1101392 | 3077 | SH |  | SOLE |  | 3070 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1098498 | 17239 | SH |  | SOLE |  | 11069 | 0 | 6170 |
| PHILLIPS 66 | COM | 718546104 |  | 1096150 | 6017 | SH |  | SOLE |  | 837 | 0 | 5180 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1089296 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1087725 | 37887 | SH |  | SOLE |  | 5120 | 0 | 32767 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1076320 | 19155 | SH |  | SOLE |  | 12700 | 0 | 6455 |
| SERVICENOW INC | COM | 81762P102 |  | 1075420 | 10286 | SH |  | SOLE |  | 2347 | 0 | 7939 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1068873 | 26366 | SH |  | SOLE |  | 0 | 0 | 26366 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1047007 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1046197 | 4050 | SH |  | SOLE |  | 268 | 0 | 3782 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1045713 | 21914 | SH |  | SOLE |  | 0 | 0 | 21914 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1042572 | 5258 | SH |  | SOLE |  | 974 | 0 | 4284 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1029560 | 16975 | SH |  | SOLE |  | 2431 | 0 | 14544 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 1019904 | 15810 | SH |  | SOLE |  | 2568 | 0 | 13242 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1018406 | 10839 | SH |  | SOLE |  | 36 | 0 | 10803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1015324 | 30200 | SH |  | SOLE |  | 7150 | 0 | 23050 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1011532 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1004176 | 27925 | SH |  | SOLE |  | 0 | 0 | 27925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 996342 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 993964 | 20596 | SH |  | SOLE |  | 194 | 0 | 20402 |
| HEICO CORP NEW | COM | 422806109 |  | 978072 | 3567 | SH |  | SOLE |  | 84 | 0 | 3483 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 975797 | 44054 | SH |  | SOLE |  | 0 | 0 | 44054 |
| DANAHER CORP DEL | COM | 235851102 |  | 970610 | 5119 | SH |  | SOLE |  | 138 | 0 | 4981 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 958122 | 23822 | SH |  | SOLE |  | 3684 | 0 | 20138 |
| NETFLIX INC. | COM | 64110L106 |  | 957981 | 9963 | SH |  | SOLE |  | 3610 | 0 | 6353 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 945770 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 941529 | 4347 | SH |  | SOLE |  | 1085 | 0 | 3262 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 941476 | 15749 | SH |  | SOLE |  | 70 | 0 | 15679 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 939734 | 7119 | SH |  | SOLE |  | 4000 | 0 | 3119 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 935368 | 11891 | SH |  | SOLE |  | 139 | 0 | 11752 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 934856 | 5654 | SH |  | SOLE |  | 1451 | 0 | 4203 |
| CNA FINL CORP | COM | 126117100 |  | 931397 | 20283 | SH |  | SOLE |  | 3366 | 0 | 16917 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 928767 | 36351 | SH |  | SOLE |  | 6800 | 0 | 29551 |
| BLACKSTONE INC | COM | 09260D107 |  | 920151 | 8002 | SH |  | SOLE |  | 1255 | 0 | 6747 |
| KLA CORP | COM NEW | 482480100 |  | 917443 | 623 | SH |  | SOLE |  | 148 | 0 | 475 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 914809 | 7775 | SH |  | SOLE |  | 2136 | 0 | 5639 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 914323 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 913116 | 35613 | SH |  | SOLE |  | 1005 | 0 | 34608 |
| DEERE  CO | COM | 244199105 |  | 908777 | 1613 | SH |  | SOLE |  | 216 | 0 | 1397 |
| HONEYWELL INTL INC | COM | 438516106 |  | 902438 | 3993 | SH |  | SOLE |  | 350 | 0 | 3643 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 901567 | 10618 | SH |  | SOLE |  | 8244 | 0 | 2374 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 894930 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 890671 | 20513 | SH |  | SOLE |  | 0 | 0 | 20513 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 890465 | 2691 | SH |  | SOLE |  | 24 | 0 | 2667 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 881010 | 29250 | SH |  | SOLE |  | 0 | 0 | 29250 |
| PROLOGIS INC. | COM | 74340W103 |  | 868345 | 6570 | SH |  | SOLE |  | 977 | 0 | 5593 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 862059 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 860027 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| BP PLC | SPONSORED ADR | 055622104 |  | 858946 | 18275 | SH |  | SOLE |  | 336 | 0 | 17939 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 858916 | 11743 | SH |  | SOLE |  | 3484 | 0 | 8259 |
| MGE ENERGY INC | COM | 55277P104 |  | 858372 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 855053 | 18743 | SH |  | SOLE |  | 650 | 0 | 18093 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 850736 | 16803 | SH |  | SOLE |  | 1146 | 0 | 15657 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 838099 | 4832 | SH |  | SOLE |  | 690 | 0 | 4142 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 831650 | 9849 | SH |  | SOLE |  | 1808 | 0 | 8041 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 820358 | 51530 | SH |  | SOLE |  | 3006 | 0 | 48524 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 819548 | 5754 | SH |  | SOLE |  | 611 | 0 | 5143 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 816437 | 8844 | SH |  | SOLE |  | 2275 | 0 | 6569 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 814618 | 1759 | SH |  | SOLE |  | 256 | 0 | 1503 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 813003 | 5322 | SH |  | SOLE |  | 1225 | 0 | 4097 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 812217 | 8256 | SH |  | SOLE |  | 20 | 0 | 8236 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 809935 | 6996 | SH |  | SOLE |  | 718 | 0 | 6278 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 797992 | 20045 | SH |  | SOLE |  | 0 | 0 | 20045 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 797602 | 11801 | SH |  | SOLE |  | 10 | 0 | 11791 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 795368 | 34107 | SH |  | SOLE |  | 3775 | 0 | 30332 |
| SYSCO CORP | COM | 871829107 |  | 788910 | 11060 | SH |  | SOLE |  | 3500 | 0 | 7560 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 787471 | 8848 | SH |  | SOLE |  | 2261 | 0 | 6587 |
| AGNC INVT CORP | COM | 00123Q104 |  | 786649 | 78430 | SH |  | SOLE |  | 0 | 0 | 78430 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 785405 | 15718 | SH |  | SOLE |  | 845 | 0 | 14873 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 778404 | 19368 | SH |  | SOLE |  | 6158 | 0 | 13210 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 774775 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 772088 | 2349 | SH |  | SOLE |  | 1088 | 0 | 1261 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 769779 | 15207 | SH |  | SOLE |  | 14852 | 0 | 355 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 769483 | 15971 | SH |  | SOLE |  | 948 | 0 | 15023 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 768998 | 13152 | SH |  | SOLE |  | 836 | 0 | 12316 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 765404 | 13866 | SH |  | SOLE |  | 9197 | 0 | 4669 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 762676 | 15070 | SH |  | SOLE |  | 2518 | 0 | 12552 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 758264 | 9199 | SH |  | SOLE |  | 2997 | 0 | 6202 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 757570 | 7834 | SH |  | SOLE |  | 341 | 0 | 7493 |
| BOEING CO | COM | 097023105 |  | 757002 | 3803 | SH |  | SOLE |  | 1783 | 0 | 2020 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 755654 | 40802 | SH |  | SOLE |  | 3148 | 0 | 37654 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 754758 | 15248 | SH |  | SOLE |  | 0 | 0 | 15248 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 752758 | 30476 | SH |  | SOLE |  | 29989 | 0 | 487 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 750734 | 7690 | SH |  | SOLE |  | 3341 | 0 | 4349 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 745803 | 21674 | SH |  | SOLE |  | 9497 | 0 | 12177 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 737874 | 19042 | SH |  | SOLE |  | 0 | 0 | 19042 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 737504 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| METLIFE INC | COM | 59156R108 |  | 730149 | 10324 | SH |  | SOLE |  | 11 | 0 | 10313 |
| NATERA INC | COM | 632307104 |  | 725364 | 3627 | SH |  | SOLE |  | 197 | 0 | 3430 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 724140 | 11748 | SH |  | SOLE |  | 1926 | 0 | 9822 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 723843 | 6559 | SH |  | SOLE |  | 2112 | 0 | 4447 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 720340 | 14991 | SH |  | SOLE |  | 0 | 0 | 14991 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 719074 | 15814 | SH |  | SOLE |  | 9860 | 0 | 5954 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 717709 | 7696 | SH |  | SOLE |  | 5284 | 0 | 2412 |
| MOSAIC CO | COM | 61945C103 |  | 717446 | 28135 | SH |  | SOLE |  | 0 | 0 | 28135 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 704786 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 695670 | 4893 | SH |  | SOLE |  | 95 | 0 | 4798 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 685851 | 5062 | SH |  | SOLE |  | 1420 | 0 | 3642 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 682202 | 3907 | SH |  | SOLE |  | 293 | 0 | 3614 |
| REALTY INCOME CORP | COM | 756109104 |  | 679102 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 678379 | 6180 | SH |  | SOLE |  | 5660 | 0 | 520 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 672602 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| BANK FIRST CORP | COM | 06211J100 |  | 668547 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 663606 | 3497 | SH |  | SOLE |  | 928 | 0 | 2569 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 661318 | 22184 | SH |  | SOLE |  | 11544 | 0 | 10640 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 656245 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| EATON CORP PLC | SHS | G29183103 |  | 650058 | 1817 | SH |  | SOLE |  | 250 | 0 | 1567 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 649443 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 648480 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| FORD MTR CO | COM | 345370860 |  | 646627 | 56033 | SH |  | SOLE |  | 43113 | 0 | 12920 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 643777 | 25236 | SH |  | SOLE |  | 0 | 0 | 25236 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 636707 | 15409 | SH |  | SOLE |  | 9006 | 0 | 6403 |
| CORNING INC | COM | 219350105 |  | 635288 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 629428 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 623586 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 622611 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 620317 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| MDU RES GROUP INC | COM | 552690109 |  | 617705 | 29812 | SH |  | SOLE |  | 200 | 0 | 29612 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 617613 | 10841 | SH |  | SOLE |  | 2074 | 0 | 8767 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 613519 | 24789 | SH |  | SOLE |  | 5891 | 0 | 18898 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 607868 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 607609 | 3459 | SH |  | SOLE |  | 940 | 0 | 2519 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 606490 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 605027 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 598343 | 10592 | SH |  | SOLE |  | 2954 | 0 | 7638 |
| ROCKET LAB CORP | COM | 773121108 |  | 597118 | 9298 | SH |  | SOLE |  | 890 | 0 | 8408 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 589433 | 11603 | SH |  | SOLE |  | 10785 | 0 | 818 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 585046 | 6753 | SH |  | SOLE |  | 892 | 0 | 5861 |
| FEDEX CORP | COM | 31428X106 |  | 574298 | 1612 | SH |  | SOLE |  | 1375 | 0 | 237 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 568117 | 1901 | SH |  | SOLE |  | 1235 | 0 | 666 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 564904 | 5612 | SH |  | SOLE |  | 940 | 0 | 4672 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 562860 | 3127 | SH |  | SOLE |  | 1500 | 0 | 1627 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 556505 | 11048 | SH |  | SOLE |  | 900 | 0 | 10148 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 549630 | 2031 | SH |  | SOLE |  | 53 | 0 | 1978 |
| STARBUCKS CORP | COM | 855244109 |  | 543921 | 6071 | SH |  | SOLE |  | 3789 | 0 | 2282 |
| CITIGROUP INC | COM NEW | 172967424 |  | 541558 | 4775 | SH |  | SOLE |  | 515 | 0 | 4260 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 539988 | 10904 | SH |  | SOLE |  | 2017 | 0 | 8887 |
| QUALCOMM INC | COM | 747525103 |  | 539798 | 4192 | SH |  | SOLE |  | 1866 | 0 | 2326 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 539579 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 538651 | 35791 | SH |  | SOLE |  | 26504 | 0 | 9287 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 536632 | 1460 | SH |  | SOLE |  | 78 | 0 | 1382 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 534024 | 19175 | SH |  | SOLE |  | 0 | 0 | 19175 |
| MERCANTILE BK CORP | COM | 587376104 |  | 533304 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 530899 | 628 | SH |  | SOLE |  | 250 | 0 | 378 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 526356 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 525619 | 30702 | SH |  | SOLE |  | 0 | 0 | 30702 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 525505 | 14638 | SH |  | SOLE |  | 6105 | 0 | 8533 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 522290 | 9231 | SH |  | SOLE |  | 1140 | 0 | 8091 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 520843 | 5886 | SH |  | SOLE |  | 5805 | 0 | 81 |
| LEONARDO DRS INC | COM | 52661A108 |  | 518671 | 11650 | SH |  | SOLE |  | 1047 | 0 | 10603 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 516328 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 514998 | 3108 | SH |  | SOLE |  | 1536 | 0 | 1572 |
| PRICESMART INC | COM | 741511109 |  | 513657 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| IMPINJ INC | COM | 453204109 |  | 510831 | 4974 | SH |  | SOLE |  | 339 | 0 | 4635 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 510465 | 2037 | SH |  | SOLE |  | 580 | 0 | 1457 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 507482 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 506183 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 502877 | 11016 | SH |  | SOLE |  | 0 | 0 | 11016 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 502871 | 9816 | SH |  | SOLE |  | 10 | 0 | 9806 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 500654 | 4078 | SH |  | SOLE |  | 200 | 0 | 3878 |
| BLACKROCK INC | COM | 09290D101 |  | 497445 | 517 | SH |  | SOLE |  | 415 | 0 | 102 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 493883 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 486962 | 29317 | SH |  | SOLE |  | 23109 | 0 | 6208 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 486635 | 14583 | SH |  | SOLE |  | 7397 | 0 | 7186 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 483186 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 481788 | 10370 | SH |  | SOLE |  | 5138 | 0 | 5232 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 480044 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 475897 | 13842 | SH |  | SOLE |  | 2536 | 0 | 11306 |
| NIKE INC | CL B | 654106103 |  | 475856 | 9009 | SH |  | SOLE |  | 4200 | 0 | 4809 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 475565 | 14940 | SH |  | SOLE |  | 9945 | 0 | 4995 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 472195 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 471674 | 10139 | SH |  | SOLE |  | 6453 | 0 | 3686 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 471038 | 20358 | SH |  | SOLE |  | 11337 | 0 | 9021 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 467717 | 2213 | SH |  | SOLE |  | 1000 | 0 | 1213 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 467345 | 9360 | SH |  | SOLE |  | 80 | 0 | 9280 |
| NUCOR CORP | COM | 670346105 |  | 466322 | 2758 | SH |  | SOLE |  | 1500 | 0 | 1258 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 461933 | 9351 | SH |  | SOLE |  | 1288 | 0 | 8063 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 459890 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| SNAP ON INC | COM | 833034101 |  | 455586 | 1254 | SH |  | SOLE |  | 1137 | 0 | 117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 454971 | 13565 | SH |  | SOLE |  | 0 | 0 | 13565 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 453756 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 453479 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 440650 | 29475 | SH |  | SOLE |  | 5364 | 0 | 24111 |
| WELLS FARGO  CO | COM | 949746101 |  | 440638 | 5535 | SH |  | SOLE |  | 304 | 0 | 5231 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 436910 | 3280 | SH |  | SOLE |  | 269 | 0 | 3011 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 435402 | 12004 | SH |  | SOLE |  | 153 | 0 | 11851 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 431695 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 431414 | 9244 | SH |  | SOLE |  | 5363 | 0 | 3881 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 430689 | 3362 | SH |  | SOLE |  | 2546 | 0 | 816 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 429804 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 423639 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 420508 | 11217 | SH |  | SOLE |  | 101 | 0 | 11116 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 419860 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 419811 | 10480 | SH |  | SOLE |  | 2133 | 0 | 8347 |
| QUANTA SVCS INC | COM | 74762E102 |  | 418324 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 415838 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 415156 | 4342 | SH |  | SOLE |  | 2423 | 0 | 1919 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 411916 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 410875 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| WORKDAY INC | CL A | 98138H101 |  | 409508 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| INTEL CORP | COM | 458140100 |  | 409268 | 9274 | SH |  | SOLE |  | 2122 | 0 | 7152 |
| 3M CO | COM | 88579Y101 |  | 408508 | 2813 | SH |  | SOLE |  | 1035 | 0 | 1778 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 408260 | 5411 | SH |  | SOLE |  | 3615 | 0 | 1796 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 407397 | 4340 | SH |  | SOLE |  | 292 | 0 | 4048 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 403030 | 989 | SH |  | SOLE |  | 26 | 0 | 963 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 400973 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| PACCAR INC | COM | 693718108 |  | 395010 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 393240 | 1300 | SH |  | SOLE |  | 30 | 0 | 1270 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 392000 | 5741 | SH |  | SOLE |  | 101 | 0 | 5640 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 387986 | 14515 | SH |  | SOLE |  | 14230 | 0 | 285 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 387899 | 3857 | SH |  | SOLE |  | 3443 | 0 | 414 |
| THE CIGNA GROUP | COM | 125523100 |  | 387609 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| HUBSPOT INC | COM | 443573100 |  | 381529 | 1563 | SH |  | SOLE |  | 18 | 0 | 1545 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 378839 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 376212 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 368040 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 364547 | 12592 | SH |  | SOLE |  | 2500 | 0 | 10092 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 361024 | 2474 | SH |  | SOLE |  | 273 | 0 | 2201 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 359362 | 11383 | SH |  | SOLE |  | 6227 | 0 | 5156 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 359100 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 358735 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 355337 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| CVS HEALTH CORP | COM | 126650100 |  | 355203 | 4946 | SH |  | SOLE |  | 2229 | 0 | 2717 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 355120 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 353081 | 7120 | SH |  | SOLE |  | 5355 | 0 | 1765 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 351647 | 28042 | SH |  | SOLE |  | 0 | 0 | 28042 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 349508 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 346332 | 5382 | SH |  | SOLE |  | 1285 | 0 | 4097 |
| OGE ENERGY CORP | COM | 670837103 |  | 345984 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 345921 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 344810 | 6821 | SH |  | SOLE |  | 4186 | 0 | 2635 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 344384 | 2363 | SH |  | SOLE |  | 1975 | 0 | 388 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 344293 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 343159 | 4329 | SH |  | SOLE |  | 1089 | 0 | 3240 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 341512 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 340292 | 27939 | SH |  | SOLE |  | 0 | 0 | 27939 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 338431 | 16582 | SH |  | SOLE |  | 1000 | 0 | 15582 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 338079 | 2311 | SH |  | SOLE |  | 156 | 0 | 2155 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 337016 | 3937 | SH |  | SOLE |  | 797 | 0 | 3140 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 335386 | 7694 | SH |  | SOLE |  | 6372 | 0 | 1322 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 326878 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 326756 | 1322 | SH |  | SOLE |  | 150 | 0 | 1172 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 326627 | 2489 | SH |  | SOLE |  | 263 | 0 | 2226 |
| DTE ENERGY CO | COM | 233331107 |  | 324655 | 2220 | SH |  | SOLE |  | 2101 | 0 | 119 |
| DOW HLDGS INC | COM | 260557103 |  | 319048 | 7660 | SH |  | SOLE |  | 3544 | 0 | 4116 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 316454 | 4871 | SH |  | SOLE |  | 760 | 0 | 4111 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 316043 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 310819 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| STRYKER CORPORATION | COM | 863667101 |  | 310528 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 307000 | 3292 | SH |  | SOLE |  | 520 | 0 | 2772 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 306667 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 306534 | 17874 | SH |  | SOLE |  | 535 | 0 | 17339 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 302777 | 1384 | SH |  | SOLE |  | 45 | 0 | 1339 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 298327 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 297922 | 35257 | SH |  | SOLE |  | 22697 | 0 | 12560 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 297636 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 297582 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 297052 | 9995 | SH |  | SOLE |  | 9785 | 0 | 210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 295372 | 10549 | SH |  | SOLE |  | 0 | 0 | 10549 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 294153 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 292125 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 291994 | 4150 | SH |  | SOLE |  | 4000 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 290628 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 289661 | 3399 | SH |  | SOLE |  | 600 | 0 | 2799 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 288051 | 4447 | SH |  | SOLE |  | 4165 | 0 | 282 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 286450 | 14667 | SH |  | SOLE |  | 2121 | 0 | 12546 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 284870 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 282376 | 13826 | SH |  | SOLE |  | 2488 | 0 | 11338 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 281642 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 281202 | 17968 | SH |  | SOLE |  | 15266 | 0 | 2702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 280758 | 6934 | SH |  | SOLE |  | 5496 | 0 | 1438 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 279266 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 278323 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 277588 | 5479 | SH |  | SOLE |  | 5379 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 276930 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 276220 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| EXELON CORP | COM | 30161N101 |  | 275553 | 5621 | SH |  | SOLE |  | 900 | 0 | 4721 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 275343 | 2322 | SH |  | SOLE |  | 2098 | 0 | 224 |
| US FOODS HLDG CORP | COM | 912008109 |  | 273734 | 2969 | SH |  | SOLE |  | 2512 | 0 | 457 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 273586 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 272804 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 272040 | 58883 | SH |  | SOLE |  | 0 | 0 | 58883 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 271479 | 4559 | SH |  | SOLE |  | 2112 | 0 | 2447 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 269831 | 3593 | SH |  | SOLE |  | 549 | 0 | 3044 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 269265 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 268023 | 3914 | SH |  | SOLE |  | 260 | 0 | 3654 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 267859 | 7001 | SH |  | SOLE |  | 47 | 0 | 6954 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 267126 | 3723 | SH |  | SOLE |  | 3140 | 0 | 583 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 266435 | 8216 | SH |  | SOLE |  | 591 | 0 | 7625 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 263454 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 262983 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 258853 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| HERSHEY CO | COM | 427866108 |  | 258725 | 1245 | SH |  | SOLE |  | 900 | 0 | 345 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 258561 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 256855 | 2523 | SH |  | SOLE |  | 681 | 0 | 1842 |
| GENERAL MILLS INC | COM | 370334104 |  | 255348 | 6860 | SH |  | SOLE |  | 2915 | 0 | 3945 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 254097 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 253807 | 11035 | SH |  | SOLE |  | 2184 | 0 | 8851 |
| ADOBE INC | COM | 00724F101 |  | 253776 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 253505 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 251590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 251035 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 250673 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 246531 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 244636 | 4095 | SH |  | SOLE |  | 3805 | 0 | 290 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 243259 | 14127 | SH |  | SOLE |  | 0 | 0 | 14127 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 242658 | 29413 | SH |  | SOLE |  | 0 | 0 | 29413 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 242282 | 1562 | SH |  | SOLE |  | 1379 | 0 | 183 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 241782 | 2573 | SH |  | SOLE |  | 440 | 0 | 2133 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 240257 | 1915 | SH |  | SOLE |  | 1038 | 0 | 877 |
| LINDE PLC | SHS | G54950103 |  | 238898 | 482 | SH |  | SOLE |  | 300 | 0 | 182 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 238773 | 550 | SH |  | SOLE |  | 340 | 0 | 210 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 238541 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 238004 | 3125 | SH |  | SOLE |  | 49 | 0 | 3076 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 237531 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 236724 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 236657 | 12262 | SH |  | SOLE |  | 886 | 0 | 11376 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 235046 | 5441 | SH |  | SOLE |  | 1780 | 0 | 3661 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 234934 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 234886 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 233221 | 43185 | SH |  | SOLE |  | 43185 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 232016 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 230945 | 8005 | SH |  | SOLE |  | 7910 | 0 | 95 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 230043 | 4161 | SH |  | SOLE |  | 2770 | 0 | 1391 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 229644 | 7897 | SH |  | SOLE |  | 404 | 0 | 7493 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 228561 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 228313 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 228156 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 226654 | 1731 | SH |  | SOLE |  | 388 | 0 | 1343 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 226035 | 1146 | SH |  | SOLE |  | 202 | 0 | 944 |
| PROGRESSIVE CORP | COM | 743315103 |  | 225223 | 1136 | SH |  | SOLE |  | 100 | 0 | 1036 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 222970 | 9730 | SH |  | SOLE |  | 1815 | 0 | 7915 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 222694 | 1409 | SH |  | SOLE |  | 91 | 0 | 1318 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 222048 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 222038 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 221539 | 4262 | SH |  | SOLE |  | 4183 | 0 | 79 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 220885 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 220044 | 11212 | SH |  | SOLE |  | 2017 | 0 | 9195 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 219809 | 2261 | SH |  | SOLE |  | 510 | 0 | 1751 |
| SALESFORCE INC | COM | 79466L302 |  | 219718 | 1177 | SH |  | SOLE |  | 47 | 0 | 1130 |
| CSX CORP | COM | 126408103 |  | 219667 | 5351 | SH |  | SOLE |  | 1505 | 0 | 3846 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 219257 | 1573 | SH |  | SOLE |  | 169 | 0 | 1404 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 217294 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 216737 | 4558 | SH |  | SOLE |  | 2149 | 0 | 2409 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 216725 | 3260 | SH |  | SOLE |  | 2414 | 0 | 846 |
| CORTEVA INC | COM | 22052L104 |  | 213902 | 2555 | SH |  | SOLE |  | 1671 | 0 | 884 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 212847 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 211619 | 19522 | SH |  | SOLE |  | 0 | 0 | 19522 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 211120 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 210117 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| TOTALENERGIES SE | ACT | F92124100 |  | 210073 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| ENBRIDGE INC | COM | 29250N105 |  | 210064 | 3880 | SH |  | SOLE |  | 1445 | 0 | 2435 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 208781 | 25094 | SH |  | SOLE |  | 3757 | 0 | 21337 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 208259 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| WESTERN UN CO | COM | 959802109 |  | 207661 | 23787 | SH |  | SOLE |  | 0 | 0 | 23787 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 206463 | 17379 | SH |  | SOLE |  | 8800 | 0 | 8579 |
| MCKESSON CORP | COM | 58155Q103 |  | 205062 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 203826 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 203285 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 202045 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 200619 | 2892 | SH |  | SOLE |  | 686 | 0 | 2206 |
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 04546CAB2 |  | 195716 | 203000 | PRN |  | SOLE |  | 0 | 0 | 203000 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 188404 | 17081 | SH |  | SOLE |  | 100 | 0 | 16981 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 183357 | 43553 | SH |  | SOLE |  | 0 | 0 | 43553 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 178248 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| ONDAS INC | COM NEW | 68236H204 |  | 163624 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 158572 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 151455 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 150964 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 149957 | 10392 | SH |  | SOLE |  | 9761 | 0 | 631 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 148574 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 115518 | 14772 | SH |  | SOLE |  | 4813 | 0 | 9959 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 113490 | 13000 | SH |  | SOLE |  | 100 | 0 | 12900 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 111723 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 83677 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 83378 | 18821 | SH |  | SOLE |  | 5925 | 0 | 12896 |
| POWERFLEET INC | COM | 73931J109 |  | 81513 | 26465 | SH |  | SOLE |  | 8259 | 0 | 18206 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 69480 | 13439 | SH |  | SOLE |  | 0 | 0 | 13439 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 59942 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 57567 | 16686 | SH |  | SOLE |  | 5786 | 0 | 10900 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 54257 | 20788 | SH |  | SOLE |  | 0 | 0 | 20788 |

---