# EDGAR Filing Document

**Accession Number:** 0001744349
**File Stem:** 0001744349-26-000008
**Filing Date:** 2026-4
**Character Count:** 112234
**Document Hash:** 1c38742e45675d63b1cbbf36e7ef518e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001744349-26-000008.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001744349-26-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELEVATION POINT WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001744349

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18840
- **FILM NUMBER:** 26896999

**BUSINESS ADDRESS:**
- **STREET 1:** 1580 LINCOLN STREET, SUITE 680
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 952-897-5390

**MAIL ADDRESS:**
- **STREET 1:** 1580 LINCOLN STREET, SUITE 680
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mount Yale Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20180621

### 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:** ELEVATION POINT WEALTH PARTNERS LLC<br>**Address:** 1580 LINCOLN STREET SUITE 680<br>DENVER, CO 80203

**Form 13F File Number:** 028-18840

**CRD Number (if applicable):** 000137068

**SEC File Number (if applicable):** 801-65068

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:** Rodrigo Diaz<br>**Title:** Compliance Analyst<br>**Phone:** 8593083246

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

Rodrigo Diaz  Covington, KY  04-27-2026<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:** 1095

**Form 13F Information Table Value Total:** $4311561006

      (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 |
| APPLE INC | COM | 037833100 |  | 149745743 | 590038 | SH |  | SOLE |  | 0 | 0 | 590038 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 132085323 | 306968 | SH |  | SOLE |  | 0 | 0 | 306968 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87156441 | 499727 | SH |  | SOLE |  | 0 | 0 | 499727 |
| MICROSOFT CORP | COM | 594918104 |  | 85500959 | 230977 | SH |  | SOLE |  | 0 | 0 | 230977 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 83214475 | 139259 | SH |  | SOLE |  | 0 | 0 | 139259 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69649692 | 242209 | SH |  | SOLE |  | 0 | 0 | 242209 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 65809307 | 387890 | SH |  | SOLE |  | 0 | 0 | 387890 |
| AMAZON COM INC | COM | 023135106 |  | 62997614 | 302481 | SH |  | SOLE |  | 0 | 0 | 302481 |
| ISHARES TR | CORE S ETF | 464287200 |  | 58184453 | 89076 | SH |  | SOLE |  | 0 | 0 | 89076 |
| BROADCOM INC | COM | 11135F101 |  | 51336514 | 165864 | SH |  | SOLE |  | 0 | 0 | 165864 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 50451493 | 171511 | SH |  | SOLE |  | 0 | 0 | 171511 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 49355639 | 722842 | SH |  | SOLE |  | 0 | 0 | 722842 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 41001762 | 1039862 | SH |  | SOLE |  | 0 | 0 | 1039862 |
| HOME DEPOT INC | COM | 437076102 |  | 40435982 | 122947 | SH |  | SOLE |  | 0 | 0 | 122947 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 39057547 | 1032176 | SH |  | SOLE |  | 0 | 0 | 1032176 |
| ELI LILLY  CO | COM | 532457108 |  | 38845656 | 42234 | SH |  | SOLE |  | 0 | 0 | 42234 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 35566923 | 495706 | SH |  | SOLE |  | 0 | 0 | 495706 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33948144 | 118345 | SH |  | SOLE |  | 0 | 0 | 118345 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 33879807 | 176633 | SH |  | SOLE |  | 0 | 0 | 176633 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 33541294 | 405333 | SH |  | SOLE |  | 0 | 0 | 405333 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33400319 | 368941 | SH |  | SOLE |  | 0 | 0 | 368941 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 32216433 | 232912 | SH |  | SOLE |  | 0 | 0 | 232912 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28936577 | 428500 | SH |  | SOLE |  | 0 | 0 | 428500 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 28777418 | 216534 | SH |  | SOLE |  | 0 | 0 | 216534 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 28442493 | 65117 | SH |  | SOLE |  | 0 | 0 | 65117 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 28361631 | 228153 | SH |  | SOLE |  | 0 | 0 | 228153 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28356660 | 987693 | SH |  | SOLE |  | 0 | 0 | 987693 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 27684227 | 302098 | SH |  | SOLE |  | 0 | 0 | 302098 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 26936514 | 343535 | SH |  | SOLE |  | 0 | 0 | 343535 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 26485406 | 336708 | SH |  | SOLE |  | 0 | 0 | 336708 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25820431 | 89910 | SH |  | SOLE |  | 0 | 0 | 89910 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25363636 | 395812 | SH |  | SOLE |  | 0 | 0 | 395812 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 24962801 | 495884 | SH |  | SOLE |  | 0 | 0 | 495884 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 24721082 | 1064646 | SH |  | SOLE |  | 0 | 0 | 1064646 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24654897 | 434984 | SH |  | SOLE |  | 0 | 0 | 434984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 24514284 | 956842 | SH |  | SOLE |  | 0 | 0 | 956842 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24051077 | 344818 | SH |  | SOLE |  | 0 | 0 | 344818 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 23821043 | 115749 | SH |  | SOLE |  | 0 | 0 | 115749 |
| WALMART INC | COM | 931142103 |  | 23209142 | 186399 | SH |  | SOLE |  | 0 | 0 | 186399 |
| COCA COLA CO | COM | 191216100 |  | 23144570 | 302522 | SH |  | SOLE |  | 0 | 0 | 302522 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23137586 | 94655 | SH |  | SOLE |  | 0 | 0 | 94655 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 22269209 | 524043 | SH |  | SOLE |  | 0 | 0 | 524043 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22006548 | 960565 | SH |  | SOLE |  | 0 | 0 | 960565 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19317698 | 60216 | SH |  | SOLE |  | 0 | 0 | 60216 |
| ABBVIE INC | COM | 00287Y109 |  | 18981821 | 87277 | SH |  | SOLE |  | 0 | 0 | 87277 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18467098 | 124693 | SH |  | SOLE |  | 0 | 0 | 124693 |
| TESLA INC | COM | 88160R101 |  | 18030666 | 48502 | SH |  | SOLE |  | 0 | 0 | 48502 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 17987074 | 194918 | SH |  | SOLE |  | 0 | 0 | 194918 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 17727556 | 52397 | SH |  | SOLE |  | 0 | 0 | 52397 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17566152 | 36658 | SH |  | SOLE |  | 0 | 0 | 36658 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 16824014 | 365184 | SH |  | SOLE |  | 0 | 0 | 365184 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 16291442 | 102733 | SH |  | SOLE |  | 0 | 0 | 102733 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 15779810 | 197494 | SH |  | SOLE |  | 0 | 0 | 197494 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 15666232 | 233406 | SH |  | SOLE |  | 0 | 0 | 233406 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15542723 | 15598 | SH |  | SOLE |  | 0 | 0 | 15598 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 15429674 | 145549 | SH |  | SOLE |  | 0 | 0 | 145549 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 15282110 | 301126 | SH |  | SOLE |  | 0 | 0 | 301126 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15193421 | 26324 | SH |  | SOLE |  | 0 | 0 | 26324 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14405043 | 166167 | SH |  | SOLE |  | 0 | 0 | 166167 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 14167036 | 197836 | SH |  | SOLE |  | 0 | 0 | 197836 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14122519 | 286055 | SH |  | SOLE |  | 0 | 0 | 286055 |
| MERCK  CO INC | COM | 58933Y105 |  | 14099367 | 116727 | SH |  | SOLE |  | 0 | 0 | 116727 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13943491 | 32701 | SH |  | SOLE |  | 0 | 0 | 32701 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13901417 | 51393 | SH |  | SOLE |  | 0 | 0 | 51393 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13816748 | 66779 | SH |  | SOLE |  | 0 | 0 | 66779 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13781369 | 148378 | SH |  | SOLE |  | 0 | 0 | 148378 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 13437623 | 463686 | SH |  | SOLE |  | 0 | 0 | 463686 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13056474 | 61835 | SH |  | SOLE |  | 0 | 0 | 61835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 12919083 | 491220 | SH |  | SOLE |  | 0 | 0 | 491220 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 12901706 | 164836 | SH |  | SOLE |  | 0 | 0 | 164836 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12800261 | 15131 | SH |  | SOLE |  | 0 | 0 | 15131 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12798621 | 77770 | SH |  | SOLE |  | 0 | 0 | 77770 |
| VISA INC | COM CL A | 92826C839 |  | 12711891 | 42059 | SH |  | SOLE |  | 0 | 0 | 42059 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12476427 | 51988 | SH |  | SOLE |  | 0 | 0 | 51988 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 12355643 | 176787 | SH |  | SOLE |  | 0 | 0 | 176787 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 12219267 | 233638 | SH |  | SOLE |  | 0 | 0 | 233638 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12000966 | 35511 | SH |  | SOLE |  | 0 | 0 | 35511 |
| DISNEY WALT CO | COM | 254687106 |  | 11933250 | 123815 | SH |  | SOLE |  | 0 | 0 | 123815 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11733444 | 103734 | SH |  | SOLE |  | 0 | 0 | 103734 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11324615 | 78404 | SH |  | SOLE |  | 0 | 0 | 78404 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11312249 | 102401 | SH |  | SOLE |  | 0 | 0 | 102401 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11299000 | 204119 | SH |  | SOLE |  | 0 | 0 | 204119 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11260134 | 85870 | SH |  | SOLE |  | 0 | 0 | 85870 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 11170141 | 275331 | SH |  | SOLE |  | 0 | 0 | 275331 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 11001097 | 139661 | SH |  | SOLE |  | 0 | 0 | 139661 |
| RTX CORPORATION | COM | 75513E101 |  | 10824803 | 56117 | SH |  | SOLE |  | 0 | 0 | 56117 |
| AT INC | COM | 00206R102 |  | 10538616 | 363526 | SH |  | SOLE |  | 0 | 0 | 363526 |
| CISCO SYS INC | COM | 17275R102 |  | 10392418 | 133940 | SH |  | SOLE |  | 0 | 0 | 133940 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10385906 | 104623 | SH |  | SOLE |  | 0 | 0 | 104623 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10152324 | 47207 | SH |  | SOLE |  | 0 | 0 | 47207 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10033599 | 21202 | SH |  | SOLE |  | 0 | 0 | 21202 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10010106 | 41297 | SH |  | SOLE |  | 0 | 0 | 41297 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9943663 | 102375 | SH |  | SOLE |  | 0 | 0 | 102375 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9603115 | 165059 | SH |  | SOLE |  | 0 | 0 | 165059 |
| ISHARES TR | MBS ETF | 464288588 |  | 9546029 | 100537 | SH |  | SOLE |  | 0 | 0 | 100537 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9542659 | 103985 | SH |  | SOLE |  | 0 | 0 | 103985 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9377262 | 126124 | SH |  | SOLE |  | 0 | 0 | 126124 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9314944 | 187009 | SH |  | SOLE |  | 0 | 0 | 187009 |
| BLACKROCK INC | COM | 09290D101 |  | 9262706 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 9249336 | 214105 | SH |  | SOLE |  | 0 | 0 | 214105 |
| MCDONALDS CORP | COM | 580135101 |  | 9234662 | 29714 | SH |  | SOLE |  | 0 | 0 | 29714 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 9231743 | 84710 | SH |  | SOLE |  | 0 | 0 | 84710 |
| AMPHENOL CORP | CL A | 032095101 |  | 8956656 | 70783 | SH |  | SOLE |  | 0 | 0 | 70783 |
| PFIZER INC | COM | 717081103 |  | 8945853 | 318584 | SH |  | SOLE |  | 0 | 0 | 318584 |
| WILLIAMS COS INC | COM | 969457100 |  | 8924419 | 122622 | SH |  | SOLE |  | 0 | 0 | 122622 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 8913599 | 45217 | SH |  | SOLE |  | 0 | 0 | 45217 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8899672 | 93249 | SH |  | SOLE |  | 0 | 0 | 93249 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 8860803 | 191834 | SH |  | SOLE |  | 0 | 0 | 191834 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8558118 | 39393 | SH |  | SOLE |  | 0 | 0 | 39393 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8487870 | 101566 | SH |  | SOLE |  | 0 | 0 | 101566 |
| TJX COS INC NEW | COM | 872540109 |  | 8295103 | 51941 | SH |  | SOLE |  | 0 | 0 | 51941 |
| LINDE PLC | SHS | G54950103 |  | 8220935 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8099932 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8071472 | 50346 | SH |  | SOLE |  | 0 | 0 | 50346 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8070030 | 100112 | SH |  | SOLE |  | 0 | 0 | 100112 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8024947 | 25224 | SH |  | SOLE |  | 0 | 0 | 25224 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7996266 | 49442 | SH |  | SOLE |  | 0 | 0 | 49442 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 7970018 | 268441 | SH |  | SOLE |  | 0 | 0 | 268441 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7934256 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| SOUTHERN CO | COM | 842587107 |  | 7914971 | 82004 | SH |  | SOLE |  | 0 | 0 | 82004 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7912821 | 40330 | SH |  | SOLE |  | 0 | 0 | 40330 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7882488 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7776781 | 165640 | SH |  | SOLE |  | 0 | 0 | 165640 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7736083 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7708615 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7683194 | 112756 | SH |  | SOLE |  | 0 | 0 | 112756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 7590432 | 252425 | SH |  | SOLE |  | 0 | 0 | 252425 |
| AMGEN INC | COM | 031162100 |  | 7544927 | 21443 | SH |  | SOLE |  | 0 | 0 | 21443 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7453843 | 44913 | SH |  | SOLE |  | 0 | 0 | 44913 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7435018 | 221742 | SH |  | SOLE |  | 0 | 0 | 221742 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 7278671 | 140420 | SH |  | SOLE |  | 0 | 0 | 140420 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7258312 | 47517 | SH |  | SOLE |  | 0 | 0 | 47517 |
| EATON CORP PLC | SHS | G29183103 |  | 7167069 | 20039 | SH |  | SOLE |  | 0 | 0 | 20039 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7062731 | 63417 | SH |  | SOLE |  | 0 | 0 | 63417 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6977803 | 69321 | SH |  | SOLE |  | 0 | 0 | 69321 |
| BANK AMERICA CORP | COM | 060505104 |  | 6928940 | 142132 | SH |  | SOLE |  | 0 | 0 | 142132 |
| QUALCOMM INC | COM | 747525103 |  | 6909293 | 53652 | SH |  | SOLE |  | 0 | 0 | 53652 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 6875399 | 62019 | SH |  | SOLE |  | 0 | 0 | 62019 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6837541 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 6813894 | 410228 | SH |  | SOLE |  | 0 | 0 | 410228 |
| UNION PAC CORP | COM | 907818108 |  | 6768982 | 27899 | SH |  | SOLE |  | 0 | 0 | 27899 |
| PEPSICO INC | COM | 713448108 |  | 6758017 | 43519 | SH |  | SOLE |  | 0 | 0 | 43519 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6754822 | 37027 | SH |  | SOLE |  | 0 | 0 | 37027 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6738246 | 29811 | SH |  | SOLE |  | 0 | 0 | 29811 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6545419 | 130387 | SH |  | SOLE |  | 0 | 0 | 130387 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6515085 | 114722 | SH |  | SOLE |  | 0 | 0 | 114722 |
| UBS GROUP AG | SHS | H42097107 |  | 6491716 | 166156 | SH |  | SOLE |  | 0 | 0 | 166156 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6484683 | 74439 | SH |  | SOLE |  | 0 | 0 | 74439 |
| GE VERNOVA INC | COM | 36828A101 |  | 6444743 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6406612 | 29984 | SH |  | SOLE |  | 0 | 0 | 29984 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6348855 | 77021 | SH |  | SOLE |  | 0 | 0 | 77021 |
| ORACLE CORP | COM | 68389X105 |  | 6326235 | 43004 | SH |  | SOLE |  | 0 | 0 | 43004 |
| WELLS FARGO  CO | COM | 949746101 |  | 6305631 | 79206 | SH |  | SOLE |  | 0 | 0 | 79206 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6248802 | 21988 | SH |  | SOLE |  | 0 | 0 | 21988 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 6229910 | 42688 | SH |  | SOLE |  | 0 | 0 | 42688 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6226177 | 138822 | SH |  | SOLE |  | 0 | 0 | 138822 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 6218313 | 245589 | SH |  | SOLE |  | 0 | 0 | 245589 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6032921 | 19944 | SH |  | SOLE |  | 0 | 0 | 19944 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5981550 | 97642 | SH |  | SOLE |  | 0 | 0 | 97642 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5956644 | 79904 | SH |  | SOLE |  | 0 | 0 | 79904 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5866490 | 51728 | SH |  | SOLE |  | 0 | 0 | 51728 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5798249 | 114522 | SH |  | SOLE |  | 0 | 0 | 114522 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5771086 | 17559 | SH |  | SOLE |  | 0 | 0 | 17559 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5709266 | 43252 | SH |  | SOLE |  | 0 | 0 | 43252 |
| LOWES COS INC | COM | 548661107 |  | 5705236 | 24146 | SH |  | SOLE |  | 0 | 0 | 24146 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5695365 | 32836 | SH |  | SOLE |  | 0 | 0 | 32836 |
| ROSS STORES INC | COM | 778296103 |  | 5653107 | 26095 | SH |  | SOLE |  | 0 | 0 | 26095 |
| WELLTOWER INC | COM | 95040Q104 |  | 5578778 | 28217 | SH |  | SOLE |  | 0 | 0 | 28217 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5569117 | 26990 | SH |  | SOLE |  | 0 | 0 | 26990 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5414597 | 19579 | SH |  | SOLE |  | 0 | 0 | 19579 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5412657 | 23486 | SH |  | SOLE |  | 0 | 0 | 23486 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 5309411 | 367179 | SH |  | SOLE |  | 0 | 0 | 367179 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 5268831 | 157443 | SH |  | SOLE |  | 0 | 0 | 157443 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5212893 | 25496 | SH |  | SOLE |  | 0 | 0 | 25496 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5196168 | 61537 | SH |  | SOLE |  | 0 | 0 | 61537 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5189893 | 72152 | SH |  | SOLE |  | 0 | 0 | 72152 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 5181909 | 161129 | SH |  | SOLE |  | 0 | 0 | 161129 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5174640 | 58696 | SH |  | SOLE |  | 0 | 0 | 58696 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5129060 | 39052 | SH |  | SOLE |  | 0 | 0 | 39052 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5052960 | 49215 | SH |  | SOLE |  | 0 | 0 | 49215 |
| T-MOBILE US INC | COM | 872590104 |  | 5052794 | 24058 | SH |  | SOLE |  | 0 | 0 | 24058 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5020690 | 80011 | SH |  | SOLE |  | 0 | 0 | 80011 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4961416 | 31986 | SH |  | SOLE |  | 0 | 0 | 31986 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4941150 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4915095 | 43744 | SH |  | SOLE |  | 0 | 0 | 43744 |
| APPLIED MATLS INC | COM | 038222105 |  | 4855852 | 14207 | SH |  | SOLE |  | 0 | 0 | 14207 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4846403 | 33056 | SH |  | SOLE |  | 0 | 0 | 33056 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 4799560 | 344796 | SH |  | SOLE |  | 0 | 0 | 344796 |
| CUMMINS INC | COM | 231021106 |  | 4745720 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4733591 | 143660 | SH |  | SOLE |  | 0 | 0 | 143660 |
| SALESFORCE INC | COM | 79466L302 |  | 4720142 | 25285 | SH |  | SOLE |  | 0 | 0 | 25285 |
| CATERPILLAR INC | COM | 149123101 |  | 4654670 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4622139 | 44546 | SH |  | SOLE |  | 0 | 0 | 44546 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4618211 | 23454 | SH |  | SOLE |  | 0 | 0 | 23454 |
| CENCORA INC | COM | 03073E105 |  | 4599250 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4592103 | 50978 | SH |  | SOLE |  | 0 | 0 | 50978 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4581121 | 65276 | SH |  | SOLE |  | 0 | 0 | 65276 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4531200 | 22274 | SH |  | SOLE |  | 0 | 0 | 22274 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4527233 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| 3M CO | COM | 88579Y101 |  | 4459253 | 30705 | SH |  | SOLE |  | 0 | 0 | 30705 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4455010 | 487953 | SH |  | SOLE |  | 0 | 0 | 487953 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4336442 | 64159 | SH |  | SOLE |  | 0 | 0 | 64159 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4313155 | 36358 | SH |  | SOLE |  | 0 | 0 | 36358 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4274520 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 4262458 | 93046 | SH |  | SOLE |  | 0 | 0 | 93046 |
| TARGET CORP | COM | 87612E106 |  | 4257452 | 35127 | SH |  | SOLE |  | 0 | 0 | 35127 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4206667 | 28758 | SH |  | SOLE |  | 0 | 0 | 28758 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4160018 | 15883 | SH |  | SOLE |  | 0 | 0 | 15883 |
| NIKE INC | CL B | 654106103 |  | 4139341 | 78190 | SH |  | SOLE |  | 0 | 0 | 78190 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4130525 | 114040 | SH |  | SOLE |  | 0 | 0 | 114040 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4124556 | 20801 | SH |  | SOLE |  | 0 | 0 | 20801 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 4103038 | 168919 | SH |  | SOLE |  | 0 | 0 | 168919 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4102561 | 178527 | SH |  | SOLE |  | 0 | 0 | 178527 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4074779 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4072201 | 50966 | SH |  | SOLE |  | 0 | 0 | 50966 |
| ALLSTATE CORP | COM | 020002101 |  | 4015626 | 19288 | SH |  | SOLE |  | 0 | 0 | 19288 |
| KLA CORP | COM NEW | 482480100 |  | 3995393 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3994538 | 20150 | SH |  | SOLE |  | 0 | 0 | 20150 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3985325 | 38976 | SH |  | SOLE |  | 0 | 0 | 38976 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3972750 | 158214 | SH |  | SOLE |  | 0 | 0 | 158214 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3961779 | 39335 | SH |  | SOLE |  | 0 | 0 | 39335 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3913932 | 47264 | SH |  | SOLE |  | 0 | 0 | 47264 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3893382 | 41428 | SH |  | SOLE |  | 0 | 0 | 41428 |
| PROLOGIS INC. | COM | 74340W103 |  | 3876857 | 29330 | SH |  | SOLE |  | 0 | 0 | 29330 |
| S GLOBAL INC | COM | 78409V104 |  | 3867437 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| INTEL CORP | COM | 458140100 |  | 3863913 | 87558 | SH |  | SOLE |  | 0 | 0 | 87558 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3819145 | 72552 | SH |  | SOLE |  | 0 | 0 | 72552 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3784621 | 213218 | SH |  | SOLE |  | 0 | 0 | 213218 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3770898 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3766539 | 40181 | SH |  | SOLE |  | 0 | 0 | 40181 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3754332 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| BOEING CO | COM | 097023105 |  | 3731017 | 18746 | SH |  | SOLE |  | 0 | 0 | 18746 |
| STARBUCKS CORP | COM | 855244109 |  | 3694557 | 41239 | SH |  | SOLE |  | 0 | 0 | 41239 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3644203 | 61899 | SH |  | SOLE |  | 0 | 0 | 61899 |
| CME GROUP INC | COM | 12572Q105 |  | 3624709 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3610095 | 36695 | SH |  | SOLE |  | 0 | 0 | 36695 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3580392 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| SHELL PLC | SPON ADS | 780259305 |  | 3579350 | 38488 | SH |  | SOLE |  | 0 | 0 | 38488 |
| NVR INC | COM | 62944T105 |  | 3565098 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3564828 | 32473 | SH |  | SOLE |  | 0 | 0 | 32473 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3564683 | 18574 | SH |  | SOLE |  | 0 | 0 | 18574 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3535288 | 188248 | SH |  | SOLE |  | 0 | 0 | 188248 |
| TYSON FOODS INC | CL A | 902494103 |  | 3530256 | 55100 | SH |  | SOLE |  | 0 | 0 | 55100 |
| D R HORTON INC | COM | 23331A109 |  | 3524984 | 25688 | SH |  | SOLE |  | 0 | 0 | 25688 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3501765 | 25126 | SH |  | SOLE |  | 0 | 0 | 25126 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3499072 | 72670 | SH |  | SOLE |  | 0 | 0 | 72670 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3483854 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3475860 | 21177 | SH |  | SOLE |  | 0 | 0 | 21177 |
| AON PLC | SHS CL A | G0403H108 |  | 3461489 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3417583 | 26072 | SH |  | SOLE |  | 0 | 0 | 26072 |
| VISTRA CORP | COM | 92840M102 |  | 3416340 | 22726 | SH |  | SOLE |  | 0 | 0 | 22726 |
| GEN DIGITAL INC | COM | 668771108 |  | 3414367 | 181325 | SH |  | SOLE |  | 0 | 0 | 181325 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3399717 | 74084 | SH |  | SOLE |  | 0 | 0 | 74084 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3358696 | 293967 | SH |  | SOLE |  | 0 | 0 | 293967 |
| CRH PLC | ORD | G25508105 |  | 3348818 | 31781 | SH |  | SOLE |  | 0 | 0 | 31781 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 3318120 | 80303 | SH |  | SOLE |  | 0 | 0 | 80303 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3315929 | 28857 | SH |  | SOLE |  | 0 | 0 | 28857 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3313770 | 11546 | SH |  | SOLE |  | 0 | 0 | 11546 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3306875 | 44387 | SH |  | SOLE |  | 0 | 0 | 44387 |
| FS KKR CAP CORP | COM | 302635206 |  | 3244763 | 303022 | SH |  | SOLE |  | 0 | 0 | 303022 |
| NETAPP INC | COM | 64110D104 |  | 3230609 | 31552 | SH |  | SOLE |  | 0 | 0 | 31552 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3205100 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3200906 | 68061 | SH |  | SOLE |  | 0 | 0 | 68061 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3200270 | 13927 | SH |  | SOLE |  | 0 | 0 | 13927 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3169348 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3161857 | 104283 | SH |  | SOLE |  | 0 | 0 | 104283 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 3158200 | 96522 | SH |  | SOLE |  | 0 | 0 | 96522 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3154977 | 57836 | SH |  | SOLE |  | 0 | 0 | 57836 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3148460 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| EMERSON ELEC CO | COM | 291011104 |  | 3118006 | 23798 | SH |  | SOLE |  | 0 | 0 | 23798 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3095085 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3084887 | 117744 | SH |  | SOLE |  | 0 | 0 | 117744 |
| MCKESSON CORP | COM | 58155Q103 |  | 3073594 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3048699 | 21405 | SH |  | SOLE |  | 0 | 0 | 21405 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3047092 | 206303 | SH |  | SOLE |  | 0 | 0 | 206303 |
| CSX CORP | COM | 126408103 |  | 3033871 | 73907 | SH |  | SOLE |  | 0 | 0 | 73907 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 3032532 | 73856 | SH |  | SOLE |  | 0 | 0 | 73856 |
| DEERE  CO | COM | 244199105 |  | 3009656 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3000906 | 32352 | SH |  | SOLE |  | 0 | 0 | 32352 |
| PPG INDS INC | COM | 693506107 |  | 2960029 | 27695 | SH |  | SOLE |  | 0 | 0 | 27695 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 2957340 | 58608 | SH |  | SOLE |  | 0 | 0 | 58608 |
| AFLAC INC | COM | 001055102 |  | 2956283 | 26946 | SH |  | SOLE |  | 0 | 0 | 26946 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2948779 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2941950 | 58271 | SH |  | SOLE |  | 0 | 0 | 58271 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2936563 | 112727 | SH |  | SOLE |  | 0 | 0 | 112727 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2931303 | 43819 | SH |  | SOLE |  | 0 | 0 | 43819 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 2928218 | 262620 | SH |  | SOLE |  | 0 | 0 | 262620 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2923956 | 37162 | SH |  | SOLE |  | 0 | 0 | 37162 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2904320 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2903933 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2901783 | 23634 | SH |  | SOLE |  | 0 | 0 | 23634 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2867082 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2863008 | 25942 | SH |  | SOLE |  | 0 | 0 | 25942 |
| BEST BUY INC | COM | 086516101 |  | 2850538 | 44393 | SH |  | SOLE |  | 0 | 0 | 44393 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2832867 | 61853 | SH |  | SOLE |  | 0 | 0 | 61853 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2825792 | 14461 | SH |  | SOLE |  | 0 | 0 | 14461 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2824103 | 34449 | SH |  | SOLE |  | 0 | 0 | 34449 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2821744 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2816704 | 70172 | SH |  | SOLE |  | 0 | 0 | 70172 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2811387 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2786166 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2786074 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| SAP SE | SPON ADR | 803054204 |  | 2773751 | 16201 | SH |  | SOLE |  | 0 | 0 | 16201 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2765908 | 54447 | SH |  | SOLE |  | 0 | 0 | 54447 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2738585 | 59573 | SH |  | SOLE |  | 0 | 0 | 59573 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 2732977 | 58635 | SH |  | SOLE |  | 0 | 0 | 58635 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2724999 | 45760 | SH |  | SOLE |  | 0 | 0 | 45760 |
| PHILLIPS 66 | COM | 718546104 |  | 2704775 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2688671 | 28624 | SH |  | SOLE |  | 0 | 0 | 28624 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2663923 | 69337 | SH |  | SOLE |  | 0 | 0 | 69337 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2652556 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2638867 | 107885 | SH |  | SOLE |  | 0 | 0 | 107885 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 2629758 | 49590 | SH |  | SOLE |  | 0 | 0 | 49590 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2628895 | 54305 | SH |  | SOLE |  | 0 | 0 | 54305 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2627660 | 141882 | SH |  | SOLE |  | 0 | 0 | 141882 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 |  | 2621735 | 51840 | SH |  | SOLE |  | 0 | 0 | 51840 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2616859 | 24652 | SH |  | SOLE |  | 0 | 0 | 24652 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2613185 | 14601 | SH |  | SOLE |  | 0 | 0 | 14601 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2598514 | 28487 | SH |  | SOLE |  | 0 | 0 | 28487 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2592249 | 51876 | SH |  | SOLE |  | 0 | 0 | 51876 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2590758 | 44971 | SH |  | SOLE |  | 0 | 0 | 44971 |
| INTUIT | COM | 461202103 |  | 2575690 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| UNITED RENTALS INC | COM | 911363109 |  | 2527077 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2523968 | 58520 | SH |  | SOLE |  | 0 | 0 | 58520 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2493155 | 21018 | SH |  | SOLE |  | 0 | 0 | 21018 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2471287 | 24666 | SH |  | SOLE |  | 0 | 0 | 24666 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2466761 | 22488 | SH |  | SOLE |  | 0 | 0 | 22488 |
| FEDEX CORP | COM | 31428X106 |  | 2465805 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2447125 | 50089 | SH |  | SOLE |  | 0 | 0 | 50089 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2419274 | 219535 | SH |  | SOLE |  | 0 | 0 | 219535 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2406612 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2405670 | 41526 | SH |  | SOLE |  | 0 | 0 | 41526 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2362386 | 12168 | SH |  | SOLE |  | 0 | 0 | 12168 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2331891 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2326445 | 40705 | SH |  | SOLE |  | 0 | 0 | 40705 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 2292792 | 46441 | SH |  | SOLE |  | 0 | 0 | 46441 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2286859 | 17465 | SH |  | SOLE |  | 0 | 0 | 17465 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2277585 | 45846 | SH |  | SOLE |  | 0 | 0 | 45846 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2258784 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| QXO INC | COM NEW | 82846H405 |  | 2214249 | 114019 | SH |  | SOLE |  | 0 | 0 | 114019 |
| AGREE RLTY CORP | COM | 008492100 |  | 2204549 | 29147 | SH |  | SOLE |  | 0 | 0 | 29147 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2180417 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2177730 | 112836 | SH |  | SOLE |  | 0 | 0 | 112836 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2173779 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2161087 | 70440 | SH |  | SOLE |  | 0 | 0 | 70440 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2152838 | 45806 | SH |  | SOLE |  | 0 | 0 | 45806 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2151286 | 167807 | SH |  | SOLE |  | 0 | 0 | 167807 |
| ACUITY INC | COM | 00508Y102 |  | 2148727 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| DANAHER CORP DEL | COM | 235851102 |  | 2128665 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2126974 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2120724 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2115906 | 60213 | SH |  | SOLE |  | 0 | 0 | 60213 |
| ONEOK INC NEW | COM | 682680103 |  | 2100047 | 23233 | SH |  | SOLE |  | 0 | 0 | 23233 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2098206 | 22730 | SH |  | SOLE |  | 0 | 0 | 22730 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2095569 | 22650 | SH |  | SOLE |  | 0 | 0 | 22650 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2089238 | 40031 | SH |  | SOLE |  | 0 | 0 | 40031 |
| EOG RES INC | COM | 26875P101 |  | 2085025 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2080682 | 25199 | SH |  | SOLE |  | 0 | 0 | 25199 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2070053 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2055677 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2050880 | 181977 | SH |  | SOLE |  | 0 | 0 | 181977 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2038147 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2033657 | 13443 | SH |  | SOLE |  | 0 | 0 | 13443 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 2032730 | 44065 | SH |  | SOLE |  | 0 | 0 | 44065 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2028059 | 40529 | SH |  | SOLE |  | 0 | 0 | 40529 |
| LOEWS CORP | COM | 540424108 |  | 2008760 | 18819 | SH |  | SOLE |  | 0 | 0 | 18819 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1995487 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1974546 | 93315 | SH |  | SOLE |  | 0 | 0 | 93315 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1954910 | 54123 | SH |  | SOLE |  | 0 | 0 | 54123 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1938438 | 21022 | SH |  | SOLE |  | 0 | 0 | 21022 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1935387 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 1933401 | 33346 | SH |  | SOLE |  | 0 | 0 | 33346 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1924259 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1920455 | 24905 | SH |  | SOLE |  | 0 | 0 | 24905 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1917607 | 37852 | SH |  | SOLE |  | 0 | 0 | 37852 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 1908363 | 40877 | SH |  | SOLE |  | 0 | 0 | 40877 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1908223 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1869406 | 28558 | SH |  | SOLE |  | 0 | 0 | 28558 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1865158 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1857540 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1836230 | 365056 | SH |  | SOLE |  | 0 | 0 | 365056 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1835264 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1832998 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1832769 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| DOW HLDGS INC | COM | 260557103 |  | 1831941 | 43985 | SH |  | SOLE |  | 0 | 0 | 43985 |
| BLACKSTONE INC | COM | 09260D107 |  | 1821411 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1813420 | 32742 | SH |  | SOLE |  | 0 | 0 | 32742 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1796400 | 69359 | SH |  | SOLE |  | 0 | 0 | 69359 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1792512 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1771114 | 37255 | SH |  | SOLE |  | 0 | 0 | 37255 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1770244 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1762991 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1757607 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1756055 | 21693 | SH |  | SOLE |  | 0 | 0 | 21693 |
| CINTAS CORP | COM | 172908105 |  | 1755551 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1753041 | 87828 | SH |  | SOLE |  | 0 | 0 | 87828 |
| REALTY INCOME CORP | COM | 756109104 |  | 1741950 | 28370 | SH |  | SOLE |  | 0 | 0 | 28370 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1730256 | 29436 | SH |  | SOLE |  | 0 | 0 | 29436 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1719015 | 35679 | SH |  | SOLE |  | 0 | 0 | 35679 |
| FASTENAL CO | COM | 311900104 |  | 1698417 | 36604 | SH |  | SOLE |  | 0 | 0 | 36604 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1687177 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1682992 | 75833 | SH |  | SOLE |  | 0 | 0 | 75833 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1680548 | 55064 | SH |  | SOLE |  | 0 | 0 | 55064 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1668843 | 17386 | SH |  | SOLE |  | 0 | 0 | 17386 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1668613 | 17706 | SH |  | SOLE |  | 0 | 0 | 17706 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1656745 | 28301 | SH |  | SOLE |  | 0 | 0 | 28301 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1652900 | 32515 | SH |  | SOLE |  | 0 | 0 | 32515 |
| AMEREN CORP | COM | 023608102 |  | 1649485 | 15006 | SH |  | SOLE |  | 0 | 0 | 15006 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1641953 | 31619 | SH |  | SOLE |  | 0 | 0 | 31619 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1640864 | 31136 | SH |  | SOLE |  | 0 | 0 | 31136 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1636305 | 24613 | SH |  | SOLE |  | 0 | 0 | 24613 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1613305 | 112269 | SH |  | SOLE |  | 0 | 0 | 112269 |
| TARGA RES CORP | COM | 87612G101 |  | 1612581 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1594247 | 31601 | SH |  | SOLE |  | 0 | 0 | 31601 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1591592 | 26622 | SH |  | SOLE |  | 0 | 0 | 26622 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1589709 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1587925 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| US BANCORP | COM NEW | 902973304 |  | 1582785 | 30251 | SH |  | SOLE |  | 0 | 0 | 30251 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1576232 | 16996 | SH |  | SOLE |  | 0 | 0 | 16996 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1568870 | 13245 | SH |  | SOLE |  | 0 | 0 | 13245 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1567803 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| STRYKER CORPORATION | COM | 863667101 |  | 1563247 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| FORD MTR CO | COM | 345370860 |  | 1556447 | 134874 | SH |  | SOLE |  | 0 | 0 | 134874 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1551895 | 33134 | SH |  | SOLE |  | 0 | 0 | 33134 |
| JABIL INC | COM | 466313103 |  | 1548145 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| SEMPRA | COM | 816851109 |  | 1541725 | 15767 | SH |  | SOLE |  | 0 | 0 | 15767 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1535084 | 28401 | SH |  | SOLE |  | 0 | 0 | 28401 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1528842 | 35422 | SH |  | SOLE |  | 0 | 0 | 35422 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1518955 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1514085 | 76663 | SH |  | SOLE |  | 0 | 0 | 76663 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1502414 | 18953 | SH |  | SOLE |  | 0 | 0 | 18953 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1502224 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1502193 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1488767 | 29841 | SH |  | SOLE |  | 0 | 0 | 29841 |
| SERVICENOW INC | COM | 81762P102 |  | 1486597 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1472597 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1471613 | 14799 | SH |  | SOLE |  | 0 | 0 | 14799 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1471489 | 22775 | SH |  | SOLE |  | 0 | 0 | 22775 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1462879 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1458133 | 25895 | SH |  | SOLE |  | 0 | 0 | 25895 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1444140 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1436854 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1435437 | 79658 | SH |  | SOLE |  | 0 | 0 | 79658 |
| M  T BK CORP | COM | 55261F104 |  | 1430002 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1427531 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1425052 | 15717 | SH |  | SOLE |  | 0 | 0 | 15717 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1396672 | 42132 | SH |  | SOLE |  | 0 | 0 | 42132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1373491 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1349370 | 36450 | SH |  | SOLE |  | 0 | 0 | 36450 |
| DTE ENERGY CO | COM | 233331107 |  | 1339324 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1338148 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1335225 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1331334 | 44201 | SH |  | SOLE |  | 0 | 0 | 44201 |
| TC ENERGY CORP | COM | 87807B107 |  | 1328792 | 21157 | SH |  | SOLE |  | 0 | 0 | 21157 |
| PPL CORP | COM | 69351T106 |  | 1328409 | 34684 | SH |  | SOLE |  | 0 | 0 | 34684 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1327387 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| CVS HEALTH CORP | COM | 126650100 |  | 1318796 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| NATERA INC | COM | 632307104 |  | 1305735 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1293076 | 44057 | SH |  | SOLE |  | 0 | 0 | 44057 |
| ECOLAB INC | COM | 278865100 |  | 1292799 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| ZOETIS INC | CL A | 98978V103 |  | 1288324 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1283055 | 25327 | SH |  | SOLE |  | 0 | 0 | 25327 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 1277720 | 28019 | SH |  | SOLE |  | 0 | 0 | 28019 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1272669 | 26010 | SH |  | SOLE |  | 0 | 0 | 26010 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1268693 | 56816 | SH |  | SOLE |  | 0 | 0 | 56816 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1267159 | 24856 | SH |  | SOLE |  | 0 | 0 | 24856 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1264271 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1250481 | 29632 | SH |  | SOLE |  | 0 | 0 | 29632 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1245072 | 18564 | SH |  | SOLE |  | 0 | 0 | 18564 |
| YUM BRANDS INC | COM | 988498101 |  | 1234791 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1232995 | 42947 | SH |  | SOLE |  | 0 | 0 | 42947 |
| AECOM | COM | 00766T100 |  | 1226825 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| OFG BANCORP | COM | 67103X102 |  | 1223205 | 29973 | SH |  | SOLE |  | 0 | 0 | 29973 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1216840 | 21455 | SH |  | SOLE |  | 0 | 0 | 21455 |
| ASTERA LABS INC | COM | 04626A103 |  | 1215245 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| NEWMONT CORP | COM | 651639106 |  | 1212346 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1210260 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1204230 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| CORNING INC | COM | 219350105 |  | 1182687 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1156515 | 46634 | SH |  | SOLE |  | 0 | 0 | 46634 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1129660 | 45006 | SH |  | SOLE |  | 0 | 0 | 45006 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1127250 | 37215 | SH |  | SOLE |  | 0 | 0 | 37215 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1126357 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| TRIMBLE INC | COM | 896239100 |  | 1112562 | 17056 | SH |  | SOLE |  | 0 | 0 | 17056 |
| SYSCO CORP | COM | 871829107 |  | 1109099 | 15549 | SH |  | SOLE |  | 0 | 0 | 15549 |
| CIENA CORP | COM NEW | 171779309 |  | 1108009 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1104350 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1101089 | 37799 | SH |  | SOLE |  | 0 | 0 | 37799 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1100138 | 24021 | SH |  | SOLE |  | 0 | 0 | 24021 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1097795 | 17299 | SH |  | SOLE |  | 0 | 0 | 17299 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1090217 | 45522 | SH |  | SOLE |  | 0 | 0 | 45522 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1085559 | 23097 | SH |  | SOLE |  | 0 | 0 | 23097 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1081685 | 68926 | SH |  | SOLE |  | 0 | 0 | 68926 |
| NORDSON CORP | COM | 655663102 |  | 1081123 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1075413 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1052016 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1048110 | 39779 | SH |  | SOLE |  | 0 | 0 | 39779 |
| HALLIBURTON CO | COM | 406216101 |  | 1044191 | 26781 | SH |  | SOLE |  | 0 | 0 | 26781 |
| METLIFE INC | COM | 59156R108 |  | 1044119 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1037091 | 16757 | SH |  | SOLE |  | 0 | 0 | 16757 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1035541 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1034893 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1033813 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1031390 | 44947 | SH |  | SOLE |  | 0 | 0 | 44947 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1031247 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1027836 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1027401 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1026408 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1024991 | 80140 | SH |  | SOLE |  | 0 | 0 | 80140 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1022464 | 31942 | SH |  | SOLE |  | 0 | 0 | 31942 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1021668 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| SLB LIMITED | COM STK | 806857108 |  | 1016758 | 19744 | SH |  | SOLE |  | 0 | 0 | 19744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1014030 | 20986 | SH |  | SOLE |  | 0 | 0 | 20986 |
| HUBBELL INC | COM | 443510607 |  | 1000218 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 996185 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| HEICO CORP NEW | CL A | 422806208 |  | 994469 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 992804 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| APA CORPORATION | COM | 03743Q108 |  | 992793 | 23393 | SH |  | SOLE |  | 0 | 0 | 23393 |
| CAMECO CORP | COM | 13321L108 |  | 992124 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| DOLLAR GEN CORP | COM | 256677105 |  | 990546 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 990401 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| FORTINET INC | COM | 34959E109 |  | 989057 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| PULTE GROUP INC | COM | 745867101 |  | 988901 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 983768 | 22937 | SH |  | SOLE |  | 0 | 0 | 22937 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 963145 | 60843 | SH |  | SOLE |  | 0 | 0 | 60843 |
| IDEXX LABS INC | COM | 45168D104 |  | 960270 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ALCOA CORP | COM | 013872106 |  | 960268 | 14477 | SH |  | SOLE |  | 0 | 0 | 14477 |
| WABTEC | COM | 929740108 |  | 958723 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| RPM INTL INC | COM | 749685103 |  | 956418 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 954621 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 949612 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| HOMEBANCORP INC | COM | 43689E107 |  | 945182 | 15602 | SH |  | SOLE |  | 0 | 0 | 15602 |
| NASDAQ INC | COM | 631103108 |  | 939448 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| CBIZ INC | COM | 124805102 |  | 933225 | 34757 | SH |  | SOLE |  | 0 | 0 | 34757 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 930896 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 928631 | 21304 | SH |  | SOLE |  | 0 | 0 | 21304 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 920809 | 78777 | SH |  | SOLE |  | 0 | 0 | 78777 |
| CBRE GROUP INC | CL A | 12504L109 |  | 918284 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| ROKU INC | COM CL A | 77543R102 |  | 914123 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 913496 | 64105 | SH |  | SOLE |  | 0 | 0 | 64105 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 911810 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 906906 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 906029 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 904824 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 903328 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 903261 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 898988 | 17883 | SH |  | SOLE |  | 0 | 0 | 17883 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 893821 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 892390 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| CORTEVA INC | COM | 22052L104 |  | 889013 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 876112 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| VULCAN MATLS CO | COM | 929160109 |  | 869999 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 869628 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 867237 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 864615 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 862239 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 860685 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 859736 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 858249 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| ROLLINS INC | COM | 775711104 |  | 854050 | 15990 | SH |  | SOLE |  | 0 | 0 | 15990 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 844993 | 20896 | SH |  | SOLE |  | 0 | 0 | 20896 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 842344 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 838240 | 20557 | SH |  | SOLE |  | 0 | 0 | 20557 |
| AUTODESK INC | COM | 052769106 |  | 837181 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 823732 | 81558 | SH |  | SOLE |  | 0 | 0 | 81558 |
| BERKLEY W R CORP | COM | 084423102 |  | 820673 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| COHERENT CORP | COM | 19247G107 |  | 815870 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| NISOURCE INC | COM | 65473P105 |  | 807540 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 805598 | 22566 | SH |  | SOLE |  | 0 | 0 | 22566 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 800505 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 795470 | 19482 | SH |  | SOLE |  | 0 | 0 | 19482 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 793674 | 29472 | SH |  | SOLE |  | 0 | 0 | 29472 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 785211 | 17360 | SH |  | SOLE |  | 0 | 0 | 17360 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 781062 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 779307 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 774879 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 773474 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 771876 | 29094 | SH |  | SOLE |  | 0 | 0 | 29094 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 771649 | 17209 | SH |  | SOLE |  | 0 | 0 | 17209 |
| COPART INC | COM | 217204106 |  | 767950 | 23131 | SH |  | SOLE |  | 0 | 0 | 23131 |
| WATSCO INC | COM | 942622200 |  | 766881 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 764231 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| COOPER COS INC | COM | 216648501 |  | 754326 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 750957 | 11977 | SH |  | SOLE |  | 0 | 0 | 11977 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 750253 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 747435 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| ROYAL BK CDA | COM | 780087102 |  | 744938 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 741666 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 740101 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| CREDICORP LTD | COM | G2519Y108 |  | 739412 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| THE CIGNA GROUP | COM | 125523100 |  | 730608 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 725285 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 724224 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 721701 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 720484 | 9678 | SH |  | SOLE |  | 0 | 0 | 9678 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 719072 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 718649 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 716401 | 15496 | SH |  | SOLE |  | 0 | 0 | 15496 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 713174 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 705108 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 703003 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| BURLINGTON STORES INC | COM | 122017106 |  | 702170 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 699248 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 696046 | 66735 | SH |  | SOLE |  | 0 | 0 | 66735 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 695104 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 694512 | 30717 | SH |  | SOLE |  | 0 | 0 | 30717 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 691569 | 31293 | SH |  | SOLE |  | 0 | 0 | 31293 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 691527 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| MONGODB INC | CL A | 60937P106 |  | 687559 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 687288 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| KKR  CO INC | COM | 48251W104 |  | 686042 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 683981 | 13464 | SH |  | SOLE |  | 0 | 0 | 13464 |
| BIOGEN INC | COM | 09062X103 |  | 682720 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 681967 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 678449 | 19873 | SH |  | SOLE |  | 0 | 0 | 19873 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 677777 | 43640 | SH |  | SOLE |  | 0 | 0 | 43640 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 673469 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 673134 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| LENNOX INTL INC | COM | 526107107 |  | 668686 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 664953 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 664073 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 663946 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| TOPBUILD COR | COM | 89055F103 |  | 662552 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 659268 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 658692 | 64200 | SH |  | SOLE |  | 0 | 0 | 64200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 657681 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 656275 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 652508 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 650753 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 647221 | 18545 | SH |  | SOLE |  | 0 | 0 | 18545 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 646803 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 639380 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 639181 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 638036 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 637410 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| EDISON INTL | COM | 281020107 |  | 635768 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 635000 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 633920 | 22640 | SH |  | SOLE |  | 0 | 0 | 22640 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 633423 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 632774 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 627307 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 627294 | 25804 | SH |  | SOLE |  | 0 | 0 | 25804 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 625820 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 618236 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 616454 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 615950 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| DOLLAR TREE INC | COM | 256746108 |  | 615008 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| VERISIGN INC | COM | 92343E102 |  | 612512 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 608120 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 607327 | 30704 | SH |  | SOLE |  | 0 | 0 | 30704 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 606710 | 30926 | SH |  | SOLE |  | 0 | 0 | 30926 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 605753 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| CORPAY INC | COM SHS | 219948106 |  | 605551 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 605430 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 604931 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 604770 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| VICI PPTYS INC | COM | 925652109 |  | 603738 | 21836 | SH |  | SOLE |  | 0 | 0 | 21836 |
| AUTOZONE INC | COM | 053332102 |  | 602934 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 601628 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 600773 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 600679 | 16667 | SH |  | SOLE |  | 0 | 0 | 16667 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 600181 | 14102 | SH |  | SOLE |  | 0 | 0 | 14102 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 597672 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 592924 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 589847 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| MATADOR RES CO | COM | 576485205 |  | 589825 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 586762 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| ISHARES TR | S 100 ETF | 464287101 |  | 585805 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 581788 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 579345 | 21144 | SH |  | SOLE |  | 0 | 0 | 21144 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 578998 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 578888 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 575080 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 573704 | 16053 | SH |  | SOLE |  | 0 | 0 | 16053 |
| RELIANCE INC | COM | 759509102 |  | 572646 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| MARKEL GROUP INC | COM | 570535104 |  | 568479 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 566369 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| ENTEGRIS INC | COM | 29362U104 |  | 565885 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 557007 | 46672 | SH |  | SOLE |  | 0 | 0 | 46672 |
| MURPHY USA INC | COM | 626755102 |  | 555785 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| POOL CORP | COM | 73278L105 |  | 555012 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| EQUIFAX INC | COM | 294429105 |  | 553895 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| DATADOG INC | CL A COM | 23804L103 |  | 549700 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 548312 | 24240 | SH |  | SOLE |  | 0 | 0 | 24240 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 547926 | 45471 | SH |  | SOLE |  | 0 | 0 | 45471 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 546078 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 545367 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 543691 | 30717 | SH |  | SOLE |  | 0 | 0 | 30717 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 541403 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| NUTANIX INC | CL A | 67059N108 |  | 540008 | 14207 | SH |  | SOLE |  | 0 | 0 | 14207 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 539060 | 38150 | SH |  | SOLE |  | 0 | 0 | 38150 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 534769 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 533947 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 532858 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 529295 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| VIATRIS INC | COM | 92556V106 |  | 527637 | 39055 | SH |  | SOLE |  | 0 | 0 | 39055 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 526505 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 526473 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 524660 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 523087 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| CARETRUST REIT INC | COM | 14174T107 |  | 522735 | 14244 | SH |  | SOLE |  | 0 | 0 | 14244 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 522528 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 518910 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 518867 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| HERSHEY CO | COM | 427866108 |  | 518518 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 518185 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 514295 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 512147 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 510972 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 510446 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| SANDISK CORP | COM | 80004C200 |  | 508907 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 502459 | 29298 | SH |  | SOLE |  | 0 | 0 | 29298 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 501399 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| NOVA LTD | COM | M7516K103 |  | 500291 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 498186 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 497345 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 496874 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 496284 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| WATERS CORP | COM | 941848103 |  | 495805 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 492045 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 491355 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 490899 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| MOODYS CORP | COM | 615369105 |  | 489979 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 488814 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 487714 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| SAIA INC | COM | 78709Y105 |  | 486874 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 484485 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 482342 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 477767 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 471573 | 22727 | SH |  | SOLE |  | 0 | 0 | 22727 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 471105 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 470893 | 22748 | SH |  | SOLE |  | 0 | 0 | 22748 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 466611 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 465293 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 462146 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| NUCOR CORP | COM | 670346105 |  | 460224 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 460185 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 458147 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 457127 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 457109 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| PLEXUS CORP | COM | 729132100 |  | 456930 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 456077 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 455551 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| CDW CORP | COM | 12514G108 |  | 450679 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 450348 | 18101 | SH |  | SOLE |  | 0 | 0 | 18101 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 449676 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 449171 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| APTIV PLC | COM SHS | G3265R107 |  | 448929 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 448099 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 447762 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| SPIRE INC | COM | 84857L101 |  | 446760 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 444470 | 46885 | SH |  | SOLE |  | 0 | 0 | 46885 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 443401 | 26129 | SH |  | SOLE |  | 0 | 0 | 26129 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 439207 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| DYCOM INDS INC | COM | 267475101 |  | 439111 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 438724 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 438224 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 438080 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 437924 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 435522 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 434275 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| TAPESTRY INC | COM | 876030107 |  | 433469 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| COMFORT SYS USA INC | COM | 199908104 |  | 433051 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| EQT CORP | COM | 26884L109 |  | 431051 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| HAMILTON LANE INC | CL A | 407497106 |  | 427085 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ARTIVION INC | COM | 228903100 |  | 425561 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 421629 | 14423 | SH |  | SOLE |  | 0 | 0 | 14423 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 421415 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 418820 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| ILLUMINA INC | COM | 452327109 |  | 418591 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 417889 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 412227 | 15984 | SH |  | SOLE |  | 0 | 0 | 15984 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 411982 | 20215 | SH |  | SOLE |  | 0 | 0 | 20215 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 408859 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 408553 | 11039 | SH |  | SOLE |  | 0 | 0 | 11039 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 408251 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| MOELIS  CO | CL A | 60786M105 |  | 405113 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| HALEON PLC | SPON ADS | 405552100 |  | 404362 | 40396 | SH |  | SOLE |  | 0 | 0 | 40396 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 404335 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| NEWMARKET CORP | COM | 651587107 |  | 403630 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 403470 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 403260 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| GRANITE CONSTR INC | COM | 387328107 |  | 398996 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| TWILIO INC | CL A | 90138F102 |  | 397843 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 397486 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| AMETEK INC | COM | 031100100 |  | 396911 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 395684 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 394439 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 393429 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 393340 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ENPRO INC | COM | 29355X107 |  | 392870 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| BANNER CORP | COM NEW | 06652V208 |  | 392681 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 390621 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| STERIS PLC | SHS USD | G8473T100 |  | 389835 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 388538 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 386746 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 384858 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 382581 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| UBIQUITI INC | COM | 90353W103 |  | 380129 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| RADNET INC | COM | 750491102 |  | 378934 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| PATRICK INDS INC | COM | 703343103 |  | 378167 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| AAR CORP | COM | 000361105 |  | 377856 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| TERADYNE INC | COM | 880770102 |  | 377771 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 374974 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 373029 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| BLACK HILLS CORP | COM | 092113109 |  | 372790 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 372215 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 371026 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| ENBRIDGE INC | COM | 29250N105 |  | 369699 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| WESCO INTL INC | COM | 95082P105 |  | 368021 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 365377 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 365109 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ITT INC | COM | 45073V108 |  | 364640 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 363786 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 362686 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 362201 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| PAYCHEX INC | COM | 704326107 |  | 360225 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 360172 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 360003 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 359049 | 14973 | SH |  | SOLE |  | 0 | 0 | 14973 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 357360 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| CLOROX CO DEL | COM | 189054109 |  | 353381 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| MERIT MED SYS INC | COM | 589889104 |  | 353267 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| WW GRAINGER INC | COM | 384802104 |  | 352360 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 350852 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| IMPINJ INC | COM | 453204109 |  | 350824 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 350560 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 350248 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| EBAY INC. | COM | 278642103 |  | 349930 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 349204 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 347139 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 346322 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 345119 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 343904 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CELESTICA INC | COM | 15101Q207 |  | 343086 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 342874 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 342519 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| GARMIN LTD | SHS | H2906T109 |  | 341480 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| SYNOPSYS INC | COM | 871607107 |  | 339623 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| EQUINIX INC | COM | 29444U700 |  | 338319 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| LITHIA MTRS INC | COM | 536797103 |  | 337902 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 336908 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 335704 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 335111 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| QUALYS INC | COM | 74758T303 |  | 332952 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 332716 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 332472 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 331688 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| KENVUE INC | COM | 49177J102 |  | 330804 | 19188 | SH |  | SOLE |  | 0 | 0 | 19188 |
| FISERV INC | COM | 337738108 |  | 330029 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 329334 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| AVIENT CORPORATION | COM | 05368V106 |  | 329089 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 327432 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 326821 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 325017 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 324414 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| RBC BEARINGS INC | COM | 75524B104 |  | 324242 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| UMB FINL CORP | COM | 902788108 |  | 324039 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| STATE STR CORP | COM | 857477103 |  | 323578 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 323544 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| HOME BANCSHARES INC | COM | 436893200 |  | 322279 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 322252 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 322078 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 321211 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| VONTIER CORPORATION | COM | 928881101 |  | 319737 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 318518 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 318467 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 315752 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| ARCOSA INC | COM | 039653100 |  | 315578 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 311731 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| DOORDASH INC | CL A | 25809K105 |  | 311111 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 310863 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 310356 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 308108 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| AMCOR PLC | COM NEW | G0250X149 |  | 307783 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| AMERIS BANCORP | COM | 03076K108 |  | 306760 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 305583 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 303367 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 303208 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| ALCON AG | ORD SHS | H01301128 |  | 302983 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| MATSON INC | COM | 57686G105 |  | 299847 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 299674 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 299540 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 299466 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 298565 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 298546 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 298500 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| LANDSTAR SYS INC | COM | 515098101 |  | 298337 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 298268 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| EXPONENT INC | COM | 30214U102 |  | 297797 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 297498 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 297245 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 297131 | 24355 | SH |  | SOLE |  | 0 | 0 | 24355 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 296180 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 296003 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 295395 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| PENUMBRA INC | COM | 70975L107 |  | 295369 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SAMSARA INC | COM CL A | 79589L106 |  | 293988 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| HUBSPOT INC | COM | 443573100 |  | 293409 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 292697 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 292391 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 292038 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 291902 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| API GROUP CORP | COM STK | 00187Y100 |  | 290002 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 289073 | 15475 | SH |  | SOLE |  | 0 | 0 | 15475 |
| GRACO INC | COM | 384109104 |  | 288517 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| BRAZE INC | COM CL A | 10576N102 |  | 286483 | 12134 | SH |  | SOLE |  | 0 | 0 | 12134 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 285591 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 284499 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| PRICESMART INC | COM | 741511109 |  | 282827 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ROYAL GOLD INC | COM | 780287108 |  | 282055 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 281868 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| CROWN CASTLE INC | COM | 22822V101 |  | 281395 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| MAGNITE INC | COM | 55955D100 |  | 280938 | 23648 | SH |  | SOLE |  | 0 | 0 | 23648 |
| HERC HLDGS INC | COM | 42704L104 |  | 280233 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| HEICO CORP NEW | COM | 422806109 |  | 279692 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 279548 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| FERRARI N V | COM | N3167Y103 |  | 279384 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| STIFEL FINL CORP | COM | 860630102 |  | 278033 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 277902 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ZSCALER INC | COM | 98980G102 |  | 277634 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| GENERAL MILLS INC | COM | 370334104 |  | 277633 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| FULLER H B CO | COM | 359694106 |  | 277190 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 276985 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 276887 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| KROGER CO | COM | 501044101 |  | 276476 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 276267 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| BGC GROUP INC | CL A | 088929104 |  | 275755 | 28195 | SH |  | SOLE |  | 0 | 0 | 28195 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 274439 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 273885 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 273810 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 273457 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 273403 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| MSCI INC | COM | 55354G100 |  | 272917 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DOVER CORP | COM | 260003108 |  | 272010 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| CACI INTL INC | CL A | 127190304 |  | 270847 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 269947 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 269880 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| REGENCY CTRS CORP | COM | 758849103 |  | 269527 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 269266 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| TECHNIPFMC PLC | COM | G87110105 |  | 269234 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 268002 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| GENUINE PARTS CO | COM | 372460105 |  | 267905 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 267807 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 267749 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 264315 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BOYD GAMING CORP | COM | 103304101 |  | 263340 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 261623 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 260851 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 260219 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| DUTCH BROS INC | CL A | 26701L100 |  | 259734 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 259562 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 257012 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 256651 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 256595 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 255655 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 255604 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 255507 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 253631 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| TREX INC | COM | 89531P105 |  | 253192 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 252849 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 252601 | 23217 | SH |  | SOLE |  | 0 | 0 | 23217 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 252510 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 251970 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 250573 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 250039 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 249189 | 29282 | SH |  | SOLE |  | 0 | 0 | 29282 |
| IMAX CORP | COM | 45245E109 |  | 247635 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| GLAUKOS CORP | COM | 377322102 |  | 246541 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 246406 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 245830 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| GODADDY INC | CL A | 380237107 |  | 244703 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| CAVA GROUP INC | COM | 148929102 |  | 244318 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| Q2 HLDGS INC | COM | 74736L109 |  | 243785 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 243294 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 243286 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 242905 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| LOGITECH INTL S A | SHS | H50430232 |  | 242570 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 242466 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 242161 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| COMMVAULT SYS INC | COM | 204166102 |  | 242083 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 241158 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 240652 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 240622 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 240363 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 239494 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 239206 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 235481 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 235125 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 234868 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 233632 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 233392 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 232969 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| GENERAC HLDGS INC | COM | 368736104 |  | 232247 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 231398 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 230110 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 230073 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 229784 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 228692 | 30081 | SH |  | SOLE |  | 0 | 0 | 30081 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 228255 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| WOODWARD INC | COM | 980745103 |  | 227995 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 225734 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 224262 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 224141 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| STRATEGY INC | CL A NEW | 594972408 |  | 224016 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| KEYCORP | COM | 493267108 |  | 223838 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| HAWKINS INC | COM | 420261109 |  | 223641 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 222730 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 222549 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 221494 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 221083 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 219704 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 219334 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| POWELL INDS INC | COM | 739128106 |  | 219137 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| MAXIMUS INC | COM | 577933104 |  | 218995 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 218380 | 17318 | SH |  | SOLE |  | 0 | 0 | 17318 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 218093 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 217779 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 217250 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 215874 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 215674 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ARCBEST CORP | COM | 03937C105 |  | 215036 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| ADOBE INC | COM | 00724F101 |  | 214883 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| DYNATRACE INC | COM NEW | 268150109 |  | 214872 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 214046 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| INTERPARFUMS INC | COM | 458334109 |  | 213667 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 212656 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| MONRO INC | COM | 610236101 |  | 212595 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 212394 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| SNAP ON INC | COM | 833034101 |  | 212295 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| BROWN  BROWN INC | COM | 115236101 |  | 211541 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 210809 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| TOLL BROTHERS INC | COM | 889478103 |  | 210575 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 210399 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| THOR INDS INC | COM | 885160101 |  | 209854 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 209348 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 209207 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 209147 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 206765 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 206500 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 206426 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 206131 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 205730 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 205709 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 205154 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 205044 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 204880 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| WORKIVA INC | COM CL A | 98139A105 |  | 204769 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 204751 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 204486 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 204250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SI BONE INC | COM | 825704109 |  | 203949 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 203195 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 201933 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 201351 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 197316 | 12763 | SH |  | SOLE |  | 0 | 0 | 12763 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 192198 | 32033 | SH |  | SOLE |  | 0 | 0 | 32033 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 187299 | 22301 | SH |  | SOLE |  | 0 | 0 | 22301 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 182081 | 16524 | SH |  | SOLE |  | 0 | 0 | 16524 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 176234 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| TERAWULF INC | COM | 88080T104 |  | 171591 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| LADDER CAP CORP | CL A | 505743104 |  | 170519 | 17452 | SH |  | SOLE |  | 0 | 0 | 17452 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 167660 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 155682 | 27950 | SH |  | SOLE |  | 0 | 0 | 27950 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 145549 | 16208 | SH |  | SOLE |  | 0 | 0 | 16208 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 137823 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 135940 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 135819 | 30938 | SH |  | SOLE |  | 0 | 0 | 30938 |
| MARTEN TRANS LTD | COM | 573075108 |  | 132062 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 130495 | 19772 | SH |  | SOLE |  | 0 | 0 | 19772 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 123741 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| GIFTIFY INC | COM | 74940T104 |  | 100000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 94525 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 90579 | 27700 | SH |  | SOLE |  | 0 | 0 | 27700 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 84886 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| GABELLI UTIL TR | COM | 36240A101 |  | 81675 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| NEURAXIS INC | COM | 64134X201 |  | 81400 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 80867 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 79873 | 16236 | SH |  | SOLE |  | 0 | 0 | 16236 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 75482 | 13479 | SH |  | SOLE |  | 0 | 0 | 13479 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 69893 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 49707 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 49178 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 41915 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 32890 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 31677 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 9500 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 7625 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| INSULET CORP | COM | 45784P101 |  | 264348 | 1459 | SH | Call | SOLE |  | 0 | 0 | 1459 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44300 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8528886 | 35276 | SH | Call | SOLE |  | 0 | 0 | 35276 |
| NETFLIX INC. | COM | 64110L106 |  | 11834150 | 123948 | SH | Call | SOLE |  | 0 | 0 | 123948 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33857086 | 59269 | SH | Call | SOLE |  | 0 | 0 | 59269 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 51021839 | 83233 | SH | Put | SOLE |  | 0 | 0 | 83233 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54335 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |

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