The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATHAWAY CL A 084670108   1,085,250 2 SH   SOLE   0 0 2
NVR INC COM 62944T105   434,025 62 SH   SOLE   5 0 57
BOOKING HOLDINGS COM 09857L108   446,949 126 SH   SOLE   27 0 99
MARKEL CORP COM COM 570535104   305,279 215 SH   SOLE   0 0 215
CHIPOTLE MEXICAN COM 169656105   491,700 215 SH   SOLE   10 0 205
O REILLY AUTOMOTIVE COM 67103H107   229,914 242 SH   SOLE   17 0 225
Mercadolibre Inc Com 58733R102   589,333 375 SH   SOLE   1 0 374
HUBSPOT INC COM 443573100   221,769 382 SH   SOLE   15 0 367
ROPER TECHNOLOGIES COM 776696106   258,092 473 SH   SOLE   11 0 462
MARTIN MARIETTA MATLS INC COM 573284106   244,157 489 SH   SOLE   24 0 465
IDEXX LABS INC COM 45168D104   286,488 516 SH   SOLE   0 0 516
EQUINIX INC COM 29444U700   449,119 558 SH   SOLE   60 0 498
REGENERON PHARMACEUTICAL COM 75886F107   540,146 615 SH   SOLE   196 0 419
CHEMED CORP NEW COM 16359R103   387,216 662 SH   SOLE   0 0 662
SYNOPSYS INC COM 871607107   351,169 682 SH   SOLE   22 0 660
GRAINGER W W INC COM 384802104   593,372 716 SH   SOLE   12 0 704
FACTSET RESH SYS INC COM 303075105   372,829 782 SH   SOLE   38 0 744
MICROSTRATEGY INC CL A CL A NEW 594972408   515,402 816 SH   SOLE   0 0 816
AMERIPRISE FINANCIAL COM 03076C106   312,568 823 SH   SOLE   3 0 820
KINSALE CAP GROUP INC COM 49714P108   280,912 839 SH   SOLE   19 0 820
ZEBRA TECHNOLOGIES CL A 989207105   229,869 841 SH   SOLE   5 0 836
HUMANA INC COM 444859102   413,053 902 SH   SOLE   20 0 882
ELEVANCE HEALTH COM 036752103   429,556 911 SH   SOLE   20 0 891
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   252,618 933 SH   SOLE   127 0 806
ZSCALER INC COM 98980G102   214,032 966 SH   SOLE   16 0 950
KLA CORP COM NEW 482480100   561,823 966 SH   SOLE   0 0 966
VANECK OIL OIL SERVICES ETF 92189H607   308,714 997 SH   SOLE   0 0 997
PUBLIC STORAGE COM 74460D109   307,924 1,010 SH   SOLE   4 0 1,006
ASML HOLDING BLACKROCK TXBL N07059210   780,760 1,032 SH   SOLE   15 0 1,016
SPDR S&P UTSER1 S&PDCRP 78467Y107   530,138 1,045 SH   SOLE   10 0 1,035
ATLASSIAN CORP COM CL A COM CL A 049468101   248,565 1,045 SH   SOLE   22 0 1,023
PIONEER NATURAL COM 723787107   237,402 1,056 SH   SOLE   0 0 1,056
AON PLC SHS CL A G0403H108   307,535 1,057 SH   SOLE   20 0 1,037
LANDSTAR SYS INC COM 515098101   214,177 1,106 SH   SOLE   0 0 1,106
MOTOROLA SOLUTIONS COM NEW 620076307   347,418 1,110 SH   SOLE   0 0 1,110
ISHARES U S US HLTHCARE ETF 464287762   323,568 1,130 SH   SOLE   0 0 1,130
ISHARES S&P S&P 100 ETF 464287101   258,626 1,158 SH   SOLE   100 0 1,058
CASEYS GENL COM 147528103   329,836 1,201 SH   SOLE   52 0 1,148
MCKESSON CORP COM 58155Q103   579,243 1,251 SH   SOLE   206 0 1,045
CDW CORP COM 12514G108   289,960 1,276 SH   SOLE   0 0 1,276
ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523   740,889 1,286 SH   SOLE   0 0 1,286
AXON ENTERPRISE COM 05464C101   335,314 1,298 SH   SOLE   247 0 1,051
ENSTAR GROUP SHS G3075P101   383,247 1,302 SH   SOLE   60 0 1,242
CHENIERE ENERGY COM NEW 16411R208   232,106 1,360 SH   SOLE   38 0 1,321
EPAM SYSTEMS COM 29414B104   406,764 1,368 SH   SOLE   86 0 1,282
S&P GLOBAL COM 78409V104   611,675 1,389 SH   SOLE   3 0 1,386
REPLIGEN CORP COM 759916109   254,777 1,417 SH   SOLE   50 0 1,367
DIAMONDBACK ENERGY COM 25278X109   225,941 1,457 SH   SOLE   64 0 1,393
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED ADR UNSPONSORED 502441306   236,690 1,457 SH   SOLE   0 0 1,457
INTUITIVE SURGICAL COM NEW 46120E602   491,871 1,458 SH   SOLE   161 0 1,297
INTUIT INC COM 461202103   937,775 1,501 SH   SOLE   49 0 1,452
VERISK ANALYTICS INC COM COM 92345Y106   362,298 1,517 SH   SOLE   0 0 1,517
PARKER-HANNIFIN CORP COM 701094104   701,588 1,523 SH   SOLE   19 0 1,504
PAYCOM SOFTWARE INC COM 70432V102   317,580 1,536 SH   SOLE   5 0 1,531
CADENCE DESIGN SYSTEM INC COM 127387108   442,047 1,623 SH   SOLE   272 0 1,351
M & T BK CORP COM 55261F104   230,131 1,679 SH   SOLE   30 0 1,649
AGILENT TECHNOLOGIES COM 00846U101   241,074 1,734 SH   SOLE   0 0 1,734
ISHARES TR MICRO-CAP ETF 464288869   206,159 1,777 SH   SOLE   0 0 1,777
VERTEX PHARMACEUTICALS COM 92532F100   723,469 1,778 SH   SOLE   0 0 1,778
DICKS SPORTING COM 253393102   262,235 1,785 SH   SOLE   125 0 1,659
CROWDSTRIKE HOLDINGS CL A 22788C105   460,855 1,805 SH   SOLE   70 0 1,735
SPDR SERIES S&P OILGAS EXP 78468R556   247,129 1,805 SH   SOLE   88 0 1,717
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   232,919 1,814 SH   SOLE   400 0 1,414
T-MOBILE US COM 872590104   290,858 1,814 SH   SOLE   7 0 1,807
WHIRLPOOL CORP COM 963320106   221,404 1,818 SH   SOLE   0 0 1,818
VANGUARD CONSUMER CONSUM STP ETF 92204A207   358,668 1,878 SH   SOLE   0 0 1,878
DARDEN RESTAURANTS COM 237194105   314,003 1,911 SH   SOLE   7 0 1,904
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603   423,874 1,923 SH   SOLE   90 0 1,833
DISCOVER FINANCIAL COM 254709108   219,835 1,956 SH   SOLE   474 0 1,482
DOVER CORP COM 260003108   303,466 1,973 SH   SOLE   22 0 1,951
CIGNA CORP COM 125523100   599,561 2,002 SH   SOLE   763 0 1,239
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833   200,192 2,006 SH   SOLE   527 0 1,479
ULTA BEAUTY COM 90384S303   1,011,349 2,064 SH   SOLE   144 0 1,920
QUANTA SVCS INC COM 74762E102   448,659 2,079 SH   SOLE   0 0 2,079
STRYKER CORP COM 863667101   624,785 2,086 SH   SOLE   57 0 2,029
BLACKROCK INC COM 09247X101   1,705,413 2,101 SH   SOLE   51 0 2,049
FISERV INC COM 337738108   283,855 2,137 SH   SOLE   28 0 2,109
CAPITAL ONE FINL CORP COM 14040H105   282,485 2,154 SH   SOLE   30 0 2,124
ISHARES RUSSELL RUS TP200 GR ETF 464289438   381,979 2,180 SH   SOLE   0 0 2,180
TORO CO COM 891092108   209,522 2,183 SH   SOLE   0 0 2,183
SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307   206,858 2,185 SH   SOLE   0 0 2,185
AUTODESK INC COM 052769106   534,421 2,195 SH   SOLE   124 0 2,071
NORTHROP GRUMMAN COM 666807102   1,031,415 2,203 SH   SOLE   891 0 1,313
APOLLO GLOBAL MGMT INC COM 03769M106   206,881 2,220 SH   SOLE   0 0 2,220
ISHARES U S U.S. CNSM GD ETF 464287812   428,269 2,234 SH   SOLE   15 0 2,219
INTERDIGITAL INC COM 45867G101   242,713 2,236 SH   SOLE   52 0 2,184
INSULET CORP COM 45784P101   493,434 2,274 SH   SOLE   279 0 1,995
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   206,098 2,277 SH   SOLE   477 0 1,800
BECTON DICKINSON & CO COM 075887109   558,857 2,292 SH   SOLE   75 0 2,217
TE CONNECTIVITY SHS H84989104   323,453 2,302 SH   SOLE   46 0 2,256
NOVARTIS AG SPONSORED ADR 66987V109   235,432 2,332 SH   SOLE   15 0 2,317
GARMIN LTD SHS H2906T109   301,667 2,347 SH   SOLE   41 0 2,306
AIR PRODS & CHEMS INC COM 009158106   643,230 2,349 SH   SOLE   81 0 2,268
BAIDU INC 20369M 10 4 056752108   301,537 2,532 SH   SOLE   112 0 2,420
TRAVELERS COS COM 89417E109   486,967 2,556 SH   SOLE   208 0 2,348
UNITED RENTALS COM 911363109   1,499,450 2,615 SH   SOLE   0 0 2,615
ISHARES MSCI MSCI ACWI ETF 464288257   275,808 2,710 SH   SOLE   0 0 2,710
CONSTELLATION BRANDS CL A 21036P108   655,373 2,711 SH   SOLE   0 0 2,711
LAM RESEARCH CORPORATION COM 512807108   2,138,143 2,730 SH   SOLE   30 0 2,700
ISHARES MSCI MSCI USA MMENTM 46432F396   428,406 2,731 SH   SOLE   257 0 2,474
ISHARES TR US AER DEF ETF 464288760   352,939 2,788 SH   SOLE   51 0 2,737
D R HORTON INC COM 23331A109   425,375 2,799 SH   SOLE   100 0 2,699
HUBBELL INC COM COM 443510607   921,320 2,801 SH   SOLE   310 0 2,491
MARSH & MCLENNAN COS INC COM 571748102   531,804 2,807 SH   SOLE   18 0 2,789
CROWN CASTLE COM 22822V101   324,249 2,815 SH   SOLE   56 0 2,759
STEPAN CO COM 858586100   267,577 2,830 SH   SOLE   0 0 2,830
LULULEMON ATHLETICA COM 550021109   1,453,602 2,843 SH   SOLE   224 0 2,619
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   243,001 2,871 SH   SOLE   0 0 2,871
ISHARES U S U.S. REAL ES ETF 464287739   262,439 2,871 SH   SOLE   0 0 2,871
L3HARRIS TECHNOLOGIES INC COM 502431109   609,525 2,894 SH   SOLE   47 0 2,847
VANGUARD S&P MIDCP 400 IDX 921932885   272,889 2,904 SH   SOLE   100 0 2,804
NXP SEMICONDUCTORS COM N6596X109   670,849 2,921 SH   SOLE   125 0 2,796
VANGUARD CONSUMER CONSUM DIS ETF 92204A108   891,105 2,926 SH   SOLE   97 0 2,829
LPL FINANCIAL INC COM 50212V100   678,156 2,979 SH   SOLE   0 0 2,979
EOG RES INC COM 26875P101   360,644 2,982 SH   SOLE   0 0 2,982
ALCON AG COM COM H01301128   234,047 2,996 SH   SOLE   154 0 2,842
COSTAR GROUP INC COM 22160N109   264,445 3,026 SH   SOLE   48 0 2,978
ZOETIS INC COM 98978V103   602,340 3,052 SH   SOLE   59 0 2,993
HERSHEY COMPANY COM 427866108   570,300 3,059 SH   SOLE   55 0 3,004
WOODWARD INC COM 980745103   416,422 3,059 SH   SOLE   0 0 3,059
LAUDER ESTEE COS INC CL A 518439104   451,087 3,084 SH   SOLE   27 0 3,057
EXPEDIA GROUP COM NEW 30212P303   469,638 3,094 SH   SOLE   0 0 3,094
ISHARES RUSSELL RUS 2000 GRW ETF 464287648   781,659 3,099 SH   SOLE   0 0 3,099
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   298,210 3,147 SH   SOLE   0 0 3,147
BOOZ ALLEN CL A 099502106   411,036 3,213 SH   SOLE   38 0 3,175
COHEN & STEERS INC COM 19247A100   246,123 3,250 SH   SOLE   0 0 3,250
ROCKWELL AUTOMATION COM 773903109   1,015,113 3,270 SH   SOLE   0 0 3,270
CARDINAL HEALTH INC COM 14149Y108   329,913 3,273 SH   SOLE   0 0 3,273
DAVITA INC COM 23918K108   342,985 3,274 SH   SOLE   19 0 3,255
VANGUARD TOTAL TT WRLD ST ETF 922042742   337,275 3,278 SH   SOLE   215 0 3,063
SPDR SERIES NYSE TECH ETF 78464A102   542,301 3,304 SH   SOLE   0 0 3,304
TRACTOR SUPPLY COM 892356106   714,029 3,321 SH   SOLE   12 0 3,309
EDISON INTL COM 281020107   238,130 3,331 SH   SOLE   566 0 2,765
INNOVATIVE INDUSTRIAL COM 45781V101   336,393 3,337 SH   SOLE   0 0 3,337
LINDE PLC COM COM G54950103   1,377,129 3,353 SH   SOLE   93 0 3,260
PPG INDS INC COM 693506107   504,470 3,373 SH   SOLE   31 0 3,342
PROGRESSIVE CORP COM 743315103   541,308 3,398 SH   SOLE   101 0 3,297
HCI GROUP INC COM 40416E103   297,245 3,401 SH   SOLE   23 0 3,378
ECOLAB INC COM COM 278865100   680,652 3,432 SH   SOLE   7 0 3,425
PROSHARES S&P S&P MDCP 400 DIV 74347B680   252,854 3,437 SH   SOLE   486 0 2,951
FRANCO NEVADA COM 351858105   382,579 3,453 SH   SOLE   379 0 3,074
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   275,151 3,468 SH   SOLE   0 0 3,468
FMC CORP COM NEW 302491303   219,097 3,475 SH   SOLE   0 0 3,475
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   320,165 3,497 SH   SOLE   177 0 3,320
PNC FINANCIAL COM 693475105   544,980 3,519 SH   SOLE   289 0 3,230
YUM BRANDS INC COM 988498101   465,115 3,560 SH   SOLE   0 0 3,560
DUPONT DE COM 26614N102   275,835 3,586 SH   SOLE   293 0 3,293
FIRST TRUST NASDQ CLN EDGE 33737A108   375,939 3,590 SH   SOLE   572 0 3,018
ISHARES S&P S&P MC 400VL ETF 464287705   410,291 3,598 SH   SOLE   141 0 3,457
AMERICAN WOODMARK CORPORATIO COM 030506109   336,397 3,623 SH   SOLE   25 0 3,598
ROKU INC COM CL A 77543R102   340,336 3,713 SH   SOLE   220 0 3,493
GLOBANT S A COM L44385109   891,477 3,746 SH   SOLE   9 0 3,737
CHUBB LTD COM H1467J104   848,340 3,754 SH   SOLE   174 0 3,580
LYONDELLBASELL INDUSTRIE SHS - A - N53745100   361,185 3,799 SH   SOLE   278 0 3,520
ENPHASE ENERGY COM 29355A107   502,533 3,803 SH   SOLE   1,161 0 2,642
DOCUSIGN INC COM 256163106   226,629 3,812 SH   SOLE   0 0 3,812
VANGUARD S&P MIDCP 400 VAL 921932844   334,573 3,838 SH   SOLE   0 0 3,838
INVESCO EXCHANGE S&P MIDCP LOW 46138E198   205,077 3,856 SH   SOLE   0 0 3,856
ISHARES U S U.S. FINLS ETF 464287788   331,295 3,879 SH   SOLE   43 0 3,836
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698   253,057 3,893 SH   SOLE   832 0 3,061
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   293,023 3,929 SH   SOLE   0 0 3,929
FEDEX CORP COM 31428X106   995,157 3,934 SH   SOLE   318 0 3,616
SERVICENOW INC COM 81762P102   2,781,423 3,937 SH   SOLE   34 0 3,903
ALLSTATE CORP COM 020002101   552,252 3,945 SH   SOLE   1,050 0 2,895
ACCENTURE PLC SHS CLASS A G1151C101   1,395,203 3,976 SH   SOLE   197 0 3,779
TEMPUR SEALY INTL INC COM 88023U101   203,880 4,000 SH   SOLE   0 0 4,000
DIGITAL REALTY COM 253868103   540,760 4,018 SH   SOLE   208 0 3,810
SIMON PPTY GROUP INC NEW COM 828806109   573,609 4,021 SH   SOLE   73 0 3,948
Otis Worldwide Corp Com 68902V107   363,448 4,062 SH   SOLE   1,965 0 2,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   228,257 4,066 SH   SOLE   0 0 4,066
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   206,939 4,115 SH   SOLE   104 0 4,011
CARRIER GLOBAL CORPORATION COM COM 14448C104   239,636 4,171 SH   SOLE   84 0 4,087
FASTENAL CO COM 311900104   274,402 4,237 SH   SOLE   32 0 4,205
NEXTRACKER INC CLASS A COM 65290E101   203,517 4,344 SH   SOLE   1,745 0 2,599
BERKLEY W R CORP COM 084423102   310,612 4,392 SH   SOLE   95 0 4,297
GITLAB INC CLASS A COM 37637K108   281,557 4,472 SH   SOLE   1,564 0 2,908
ISHARES MSCI DEVSMCP EXNA ETF 464288497   252,938 4,501 SH   SOLE   194 0 4,307
SYSCO CORP COM 871829107   329,520 4,506 SH   SOLE   200 0 4,306
ISHARES RUSSELL RUSSELL 3000 ETF 464287689   1,241,544 4,535 SH   SOLE   150 0 4,385
Blackrock etf trust II Flexible Income 092528603   240,076 4,593 SH   SOLE   0 0 4,593
SCHLUMBERGER LIMITED COM COM 806857108   240,515 4,622 SH   SOLE   24 0 4,598
ADOBE INC COM 00724F101   2,757,484 4,622 SH   SOLE   96 0 4,526
NATIONAL RETAIL COM 637417106   200,665 4,656 SH   SOLE   0 0 4,656
ISHARES RUSSELL RUS 1000 ETF 464287622   1,221,742 4,659 SH   SOLE   470 0 4,188
CONSTELLATION ENERGY COM 21037T109   547,710 4,686 SH   SOLE   1,260 0 3,426
FIRST TRUST SML CP GRW ALP 33737M300   295,724 4,700 SH   SOLE   0 0 4,700
ISHARES MSCI MSCI USA VALUE 46432F388   478,338 4,729 SH   SOLE   0 0 4,729
INVESCO DYNAMIC DYNMC BLDG CON 46137V787   313,939 4,768 SH   SOLE   95 0 4,673
FIRST TRUST NY ARCA BIOTECH 33733E203   756,301 4,785 SH   SOLE   328 0 4,457
THERMO FISHER COM 883556102   2,545,679 4,796 SH   SOLE   467 0 4,329
METLIFE INC COM 59156R108   317,182 4,796 SH   SOLE   81 0 4,715
ANALOG DEVICES COM 032654105   954,776 4,809 SH   SOLE   153 0 4,656
SCHWAB SHORT SHT TM US TRES 808524862   233,433 4,818 SH   SOLE   304 0 4,514
THE TRADE DESK INC COM CL A 88339J105   347,566 4,830 SH   SOLE   0 0 4,830
EVERSOURCE ENERGY COM 30040W108   298,240 4,832 SH   SOLE   410 0 4,422
CAMECO CORP COM 13321L108   208,950 4,848 SH   SOLE   0 0 4,848
SPDR S&P EXPONENTIAL TECH 78464A599   729,320 4,851 SH   SOLE   115 0 4,736
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556   659,622 4,855 SH   SOLE   220 0 4,635
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870   395,403 4,865 SH   SOLE   0 0 4,865
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208   327,727 4,882 SH   SOLE   77 0 4,805
KIMBERLY CLARK COM 494368103   594,079 4,889 SH   SOLE   135 0 4,754
AMERICAN TOWER COM 03027X100   1,056,313 4,893 SH   SOLE   113 0 4,780
HF SINCLAIR COM 403949100   271,962 4,894 SH   SOLE   15 0 4,879
TOTALENERGIES SE SPONSORED ADS 89151E109   330,368 4,903 SH   SOLE   118 0 4,785
SHERWIN WILLIAMS COM 824348106   1,540,877 4,940 SH   SOLE   21 0 4,919
BOSTON SCIENTIFIC CORP COM 101137107   286,184 4,950 SH   SOLE   187 0 4,763
SPDR SERIES S&P HOMEBUILD 78464A888   478,088 4,998 SH   SOLE   0 0 4,998
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192   439,653 5,015 SH   SOLE   572 0 4,443
SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763   277,852 5,020 SH   SOLE   0 0 5,020
WINTRUST FINANCIAL COM 97650W108   465,884 5,023 SH   SOLE   5 0 5,018
VANECK RARE RARE EARTH/STRTG 92189H805   311,217 5,056 SH   SOLE   100 0 4,956
WORLD GOLD TR SPDR GLD MINIS 98149E303   207,128 5,063 SH   SOLE   0 0 5,063
DANAHER CORP COM 235851102   1,176,975 5,088 SH   SOLE   2,484 0 2,604
NETFLIX INC COM 64110L106   2,478,707 5,091 SH   SOLE   19 0 5,072
WELLTOWER INC COM 95040Q104   459,589 5,097 SH   SOLE   532 0 4,565
ISHARES TR 0-3 MNTH TREASRY 46436E718   511,278 5,099 SH   SOLE   1,114 0 3,985
SPDR SER TR SPDR S&P 500 ETF 78468R796   200,050 5,155 SH   SOLE   78 0 5,077
VANGUARD UTILITIES UTILITIES ETF 92204A876   708,952 5,172 SH   SOLE   0 0 5,172
COPART INC COM 217204106   257,887 5,263 SH   SOLE   0 0 5,263
VANGUARD SHORT STRM INFPROIDX 922020805   250,765 5,280 SH   SOLE   228 0 5,052
VANGUARD MEGA MEGA CAP INDEX 921910873   901,041 5,323 SH   SOLE   0 0 5,323
UNUM GROUP COM 91529Y106   242,166 5,355 SH   SOLE   0 0 5,355
NOVO NORDISK ADR 670100205   555,958 5,374 SH   SOLE   305 0 5,069
AMERICAN EXPRESS COM 025816109   1,010,357 5,393 SH   SOLE   98 0 5,295
ISHARES TR MSCI INDIA ETF 46429B598   264,143 5,412 SH   SOLE   1,018 0 4,394
SEMPRA COM 816851109   405,860 5,431 SH   SOLE   20 0 5,411
ROYAL GOLD COM 780287108   660,120 5,457 SH   SOLE   0 0 5,457
SPDR SER TR BLOOMBERG HIGH Y 78468R622   517,917 5,467 SH   SOLE   0 0 5,467
ISHARES EXPANDED EXPND TEC SC ETF 464287549   2,454,816 5,477 SH   SOLE   1,498 0 3,979
BLOCK H & R INC COM 093671105   265,649 5,492 SH   SOLE   376 0 5,116
FORTINET INC COM 34959E109   321,685 5,496 SH   SOLE   0 0 5,496
BLACKSTONE INC COM CL A 09260D107   731,599 5,588 SH   SOLE   15 0 5,573
BHP GROUP SPONSORED ADR 088606108   381,832 5,590 SH   SOLE   4 0 5,586
VANGUARD MID MCAP GR IDXVIP 922908538   1,233,897 5,620 SH   SOLE   358 0 5,262
VENTAS INC COM 92276F100   280,451 5,627 SH   SOLE   255 0 5,372
FIRST TRUST TRADED FD SENIOR LN FD 33738D309   259,279 5,628 SH   SOLE   0 0 5,628
INTL PAPER COM 460146103   203,771 5,637 SH   SOLE   500 0 5,137
VANGUARD MATERIALS MATERIALS ETF 92204A801   1,070,846 5,638 SH   SOLE   0 0 5,638
CONOCOPHILLIPS COM 20825C104   654,507 5,639 SH   SOLE   173 0 5,465
GENUINE PARTS COM 372460105   784,672 5,665 SH   SOLE   24 0 5,641
GENERAL MILLS COM 370334104   369,329 5,670 SH   SOLE   413 0 5,257
ISHARES TR US OIL GS EX ETF 464288851   532,620 5,715 SH   SOLE   2,515 0 3,200
VANGUARD TOTAL TOTAL INT BD ETF 92203J407   283,691 5,747 SH   SOLE   638 0 5,109
WISDOMTREE TR ITL HIGH DIV FD 97717W802   225,296 5,793 SH   SOLE   1,741 0 4,052
CLOROX COMPANY COM 189054109   826,550 5,797 SH   SOLE   162 0 5,634
CUMMINS INC COM 231021106   1,393,337 5,816 SH   SOLE   153 0 5,663
ISHARES ESG ESG AWR MSCI USA 46435G425   611,909 5,832 SH   SOLE   0 0 5,832
EATON CORP COM G29183103   1,408,888 5,850 SH   SOLE   109 0 5,741
FABRINET SHS G3323L100   1,114,408 5,855 SH   SOLE   915 0 4,940
CENTENE CORP COM 15135B101   434,872 5,860 SH   SOLE   61 0 5,799
GOLDMAN SACHS COM 38141G104   2,262,236 5,864 SH   SOLE   224 0 5,640
HEICO CORP COM 422806109   1,052,290 5,883 SH   SOLE   0 0 5,883
VANECK ETF TRUST STEEL ETF 92189F205   437,113 5,926 SH   SOLE   0 0 5,926
ISHARES MSCI EAFE GRWTH ETF 464288885   579,778 5,986 SH   SOLE   0 0 5,986
ARISTA NETWORKS INC COM 040413106   1,414,473 6,006 SH   SOLE   0 0 6,006
ILLINOIS TOOL COM 452308109   1,573,792 6,008 SH   SOLE   215 0 5,793
BLOCK INC CL A 852234103   464,876 6,010 SH   SOLE   0 0 6,010
VANGUARD INTERMEDIATE INTERMED TERM 921937819   459,415 6,015 SH   SOLE   0 0 6,015
VANGUARD MEGA MEGA GRWTH IND 921910816   1,568,461 6,044 SH   SOLE   0 0 6,044
KULICKE & SOFFA COM 501242101   333,911 6,102 SH   SOLE   318 0 5,785
INVESCO EXCHANGE S&P 500 HB ETF 46138E370   504,453 6,122 SH   SOLE   0 0 6,122
KRAFT HEINZ CO COM COM 500754106   226,611 6,128 SH   SOLE   840 0 5,288
CME GROUP COM 12572Q105   1,295,277 6,150 SH   SOLE   123 0 6,027
NUCOR CORP COM 670346105   1,074,739 6,175 SH   SOLE   330 0 5,845
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788   242,249 6,181 SH   SOLE   362 0 5,819
BROADCOM INC COM 11135F101   6,911,203 6,192 SH   SOLE   50 0 6,142
MICROCHIP TECHNOLOGY INC COM 595017104   565,228 6,268 SH   SOLE   2 0 6,266
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   210,031 6,294 SH   SOLE   0 0 6,294
ZIONS BANCORPORATION N A COM 989701107   276,337 6,299 SH   SOLE   13 0 6,286
VANGUARD SMALL SML CP GRW ETF 922908595   1,523,180 6,300 SH   SOLE   36 0 6,265
FTAI AVIATION LTD SHS G3730V105   296,030 6,380 SH   SOLE   45 0 6,335
PACER FDS TR TRENDPILOT 100 69374H303   417,588 6,392 SH   SOLE   0 0 6,392
RYAN SPECIALTY CL A 78351F107   277,866 6,459 SH   SOLE   0 0 6,459
SPDR SERIES S&P SEMICNDCTR 78464A862   1,455,505 6,475 SH   SOLE   206 0 6,269
VANGUARD MID MCAP VL IDXVIP 922908512   946,136 6,525 SH   SOLE   112 0 6,413
PALO ALTO COM 697435105   1,934,116 6,559 SH   SOLE   19 0 6,540
WEYERHAEUSER CO MTN BE COM NEW 962166104   228,287 6,566 SH   SOLE   384 0 6,182
WISDOMTREE YIELD YIELD ENHANCD US 97717X511   290,254 6,594 SH   SOLE   744 0 5,849
ISHARES SHORT SHORT TREAS BD 464288679   732,951 6,655 SH   SOLE   760 0 5,895
SNOWFLAKE INC CL A 833445109   1,333,300 6,700 SH   SOLE   0 0 6,700
SHELL PLC SPON ADS 780259305   442,532 6,725 SH   SOLE   1,750 0 4,976
VANGUARD LARGE LARGE CAP ETF 922908637   1,468,020 6,729 SH   SOLE   0 0 6,729
EVERGY INC COM 30034W106   353,288 6,768 SH   SOLE   10 0 6,758
COINBASE GLOBAL COM CL A 19260Q107   1,180,916 6,790 SH   SOLE   30 0 6,760
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   327,826 6,801 SH   SOLE   0 0 6,801
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   526,989 6,816 SH   SOLE   161 0 6,655
UNITED AIRLINES COM 910047109   281,436 6,821 SH   SOLE   2,509 0 4,312
AMERICAN ELECTRIC COM 025537101   556,033 6,846 SH   SOLE   281 0 6,565
FIRST TRUST US EQTY OPPT ETF 336920103   658,229 6,864 SH   SOLE   908 0 5,956
EA SERIES TRUST FREEDOM 100 EM 02072L607   226,265 6,877 SH   SOLE   2,069 0 4,809
EXACT SCIENCES COM 30063P105   509,281 6,884 SH   SOLE   9 0 6,875
ISHARES RUSS RUS MDCP VAL ETF 464287473   800,775 6,886 SH   SOLE   212 0 6,674
AMERICAN WATER COM 030420103   912,443 6,913 SH   SOLE   0 0 6,913
CRISPR THERAPEUTICS NAMEN AKT H17182108   433,066 6,918 SH   SOLE   76 0 6,842
HP INC COM 40434L105   208,516 6,930 SH   SOLE   318 0 6,612
ON SEMICONDUCTOR COM 682189105   579,033 6,932 SH   SOLE   0 0 6,932
ISHARES 3-7YR 3 7 YR TREAS BD 464288661   813,284 6,943 SH   SOLE   490 0 6,453
JOHN HANCOCK MULTIFACTR SML 47804J842   254,636 6,963 SH   SOLE   0 0 6,963
ISHARES S&P S&P SML 600 GWT 464287887   871,600 6,965 SH   SOLE   168 0 6,797
DEERE & CO COM 244199105   2,790,084 6,978 SH   SOLE   231 0 6,747
GLOBAL X S&P 500 CATHOLIC 37954Y889   404,942 6,983 SH   SOLE   0 0 6,983
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   403,920 6,993 SH   SOLE   0 0 6,993
LOCKHEED MARTIN COM 539830109   3,182,786 7,022 SH   SOLE   670 0 6,352
AUTOMATIC DATA COM 053015103   1,639,341 7,037 SH   SOLE   70 0 6,967
OMEGA HEALTHCARE COM 681936100   215,793 7,038 SH   SOLE   139 0 6,899
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   201,797 7,046 SH   SOLE   0 0 7,046
ZOOM VIDEO CL A 98980L101   507,179 7,053 SH   SOLE   0 0 7,053
PIMCO ETF TR ACTIVE BD ETF 72201R775   652,605 7,059 SH   SOLE   0 0 7,059
FIRSTCASH HOLDINGS COM 33768G107   768,610 7,091 SH   SOLE   838 0 6,253
HALLIBURTON COMPANY COM 406216101   257,636 7,127 SH   SOLE   318 0 6,809
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   382,454 7,150 SH   SOLE   0 0 7,150
CF INDS HLDGS INC COM 125269100   569,065 7,158 SH   SOLE   5,275 0 1,883
APPLIED MATERIALS COM 038222105   1,162,130 7,171 SH   SOLE   116 0 7,055
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   422,647 7,246 SH   SOLE   384 0 6,862
REXFORD INDUSTRIAL COM 76169C100   406,622 7,248 SH   SOLE   173 0 7,075
VANGUARD ENERGY ENERGY ETF 92204A306   861,673 7,347 SH   SOLE   3,100 0 4,247
FIRST TRUST DORSEY WRT 5 ETF 33738R605   380,269 7,377 SH   SOLE   0 0 7,377
JOHN HANCOCK MLTFCTR LRG CAP 47804J107   437,018 7,431 SH   SOLE   0 0 7,431
FIRST TRUST COM SHS 33734K109   673,279 7,467 SH   SOLE   0 0 7,467
BAXTER INTL COM 071813109   289,510 7,489 SH   SOLE   0 0 7,489
ETF MANAGERS PRIME MOBILE PAY 26924G409   351,247 7,568 SH   SOLE   4,709 0 2,859
PAYCHEX INC COM 704326107   901,786 7,571 SH   SOLE   363 0 7,208
SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771   470,442 7,595 SH   SOLE   85 0 7,510
PRUDENTIAL FINANCIAL COM 744320102   788,014 7,598 SH   SOLE   11 0 7,587
PACER BENCHMARK BNCHMRK INDSTR 69374H766   318,026 7,601 SH   SOLE   625 0 6,976
ISHARES U S U.S. FIN SVC ETF 464287770   1,363,353 7,608 SH   SOLE   23 0 7,585
ALPS ALERIAN ALERIAN MLP 00162Q452   323,651 7,612 SH   SOLE   629 0 6,982
ISHARES GLOBAL GLOBAL TECH ETF 464287291   519,136 7,614 SH   SOLE   128 0 7,486
NATIONAL GRID SPONSORED ADR NE 636274409   517,826 7,616 SH   SOLE   0 0 7,616
KEURIG DR PEPPER INC COM 49271V100   254,344 7,633 SH   SOLE   0 0 7,633
INVESCO WATER WATER RES ETF 46137V142   467,201 7,677 SH   SOLE   422 0 7,254
CONSOLIDATED EDISON COM 209115104   700,276 7,698 SH   SOLE   75 0 7,623
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127   506,594 7,704 SH   SOLE   0 0 7,704
NORFOLK SOUTHERN COM 655844108   1,824,982 7,721 SH   SOLE   1,694 0 6,026
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307   499,037 7,743 SH   SOLE   0 0 7,743
LAS VEGAS SANDS Com 517834107   382,961 7,782 SH   SOLE   400 0 7,382
MGM RESORTS COM 552953101   348,048 7,790 SH   SOLE   273 0 7,517
CINTAS CORP COM 172908105   4,697,146 7,794 SH   SOLE   213 0 7,581
ISHARES TR LATN AMER 40 ETF 464287390   227,108 7,815 SH   SOLE   81 0 7,734
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100   816,785 7,854 SH   SOLE   761 0 7,093
CVR ENERGY INC COM 12662P108   237,991 7,854 SH   SOLE   0 0 7,854
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   202,303 7,884 SH   SOLE   0 0 7,884
ISHARES CORE CORE TOTAL USD 46434V613   364,046 7,902 SH   SOLE   1,093 0 6,809
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359   572,903 7,940 SH   SOLE   0 0 7,940
G III APPAREL GROUP LTD COM 36237H101   270,276 7,954 SH   SOLE   57 0 7,897
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884   938,722 7,974 SH   SOLE   2,214 0 5,760
WEC ENERGY COM 92939U106   672,139 7,986 SH   SOLE   67 0 7,919
FIRST TRUST SHS 337345102   1,406,081 8,013 SH   SOLE   289 0 7,724
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   292,327 8,042 SH   SOLE   0 0 8,042
CITIGROUP INC COM NEW 172967424   414,110 8,050 SH   SOLE   359 0 7,691
FIFTH THIRD BANCORP COM 316773100   278,062 8,062 SH   SOLE   24 0 8,038
VALERO ENERGY COM 91913Y100   1,052,439 8,096 SH   SOLE   13 0 8,083
SCHWAB CHARLES COM 808513105   562,612 8,178 SH   SOLE   273 0 7,904
ISHARES U S DOW JONES US ETF 464287846   959,509 8,234 SH   SOLE   0 0 8,234
WASTE MANAGEMENT COM 94106L109   1,480,786 8,268 SH   SOLE   174 0 8,094
FIRST TRUST NAS CLEDG GREEN 33733E500   352,392 8,356 SH   SOLE   449 0 7,907
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   333,533 8,361 SH   SOLE   0 0 8,361
KROGER CO COM 501044101   383,532 8,390 SH   SOLE   0 0 8,390
TJX COS COM 872540109   788,321 8,403 SH   SOLE   77 0 8,326
PROLOGIS INC COM 74340W103   1,123,862 8,431 SH   SOLE   256 0 8,176
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   340,608 8,447 SH   SOLE   47 0 8,400
SPDR SER TR BLOOMBERG 3-12 M 78468R523   837,564 8,450 SH   SOLE   0 0 8,450
PUBLIC SERVICE COM 744573106   518,461 8,479 SH   SOLE   797 0 7,682
INVESCO S&P S&P SMALLCAP 600 46138G664   357,062 8,618 SH   SOLE   48 0 8,570
JOHN HANCOCK MULTI INTL ETF 47804J859   281,023 8,619 SH   SOLE   0 0 8,619
FIRST TRUST DJ INTERNT IDX 33733E302   1,619,641 8,682 SH   SOLE   2,056 0 6,626
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   851,409 8,684 SH   SOLE   0 0 8,684
FIRSTENERGY CORP COM 337932107   320,246 8,736 SH   SOLE   0 0 8,736
BROOKFIELD CORP CL A LTD VT SH 11271J107   351,517 8,762 SH   SOLE   0 0 8,762
MORGAN STANLEY COM NEW 617446448   819,284 8,786 SH   SOLE   1,342 0 7,443
GENERAL DYNAMICS COM 369550108   2,285,007 8,800 SH   SOLE   4,079 0 4,721
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   529,767 8,840 SH   SOLE   0 0 8,840
CORNING INC COM 219350105   270,712 8,890 SH   SOLE   0 0 8,890
GLOBUS MEDICAL CL A 379577208   475,078 8,915 SH   SOLE   0 0 8,915
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   275,644 8,920 SH   SOLE   250 0 8,670
SALESFORCE INC COM 79466L302   2,367,866 8,999 SH   SOLE   522 0 8,477
SPDR DOW UT SER 1 78467X109   3,428,083 9,096 SH   SOLE   787 0 8,309
COLUMBIA SELIGMAN COM 19842X109   287,599 9,101 SH   SOLE   0 0 9,101
FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408   379,758 9,135 SH   SOLE   0 0 9,135
MATCH GROUP COM 57667L107   333,795 9,145 SH   SOLE   217 0 8,928
INVESCO DYNAMIC DYNMC SOFTWARE 46137V639   353,314 9,151 SH   SOLE   105 0 9,046
UIPATH INC CL A 90364P105   227,410 9,155 SH   SOLE   0 0 9,155
MONDELEZ INTERNATIONAL CL A 609207105   663,677 9,163 SH   SOLE   676 0 8,487
PIMCO ETF TR 25YR+ ZERO U S 72201R882   783,346 9,180 SH   SOLE   100 0 9,080
RIVIAN AUTOMOTIVE COM CL A 76954A103   215,763 9,197 SH   SOLE   71 0 9,126
VANGUARD INFORMATION INF TECH ETF 92204A702   4,452,623 9,200 SH   SOLE   2,095 0 7,105
IRON MOUNTAIN COM 46284V101   643,962 9,202 SH   SOLE   0 0 9,202
ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638   478,642 9,205 SH   SOLE   478 0 8,727
3M COMPANY COM 88579Y101   1,010,047 9,239 SH   SOLE   354 0 8,885
UNION PACIFIC CORP COM 907818108   2,286,647 9,310 SH   SOLE   639 0 8,671
ISHARES TIPS TIPS BD ETF 464287176   1,004,492 9,345 SH   SOLE   463 0 8,882
ZURN ELKAY WATER SOLNS CORP COM 98983L108   274,916 9,348 SH   SOLE   2,531 0 6,817
RPM INTL INC COM 749685103   1,044,775 9,359 SH   SOLE   6,271 0 3,088
VANGUARD FTSE FTSE PACIFIC ETF 922042866   677,191 9,402 SH   SOLE   0 0 9,402
COLGATE-PALMOLIVE COM 194162103   754,368 9,464 SH   SOLE   56 0 9,408
UNITEDHEALTH GROUP COM 91324P102   4,999,082 9,495 SH   SOLE   341 0 9,155
WISDOMTREE U S US LARGECAP DIVD 97717W307   633,387 9,542 SH   SOLE   0 0 9,542
TRUIST FINANCIAL COM 89832Q109   353,681 9,580 SH   SOLE   787 0 8,793
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   477,477 9,629 SH   SOLE   273 0 9,356
VANGUARD SMALL SMALL CP ETF 922908751   2,055,144 9,634 SH   SOLE   53 0 9,581
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   224,507 9,698 SH   SOLE   2,915 0 6,783
ISHARES TR MODERT ALLOC ETF 464289875   403,681 9,725 SH   SOLE   300 0 9,425
NUVEEN ESG NUVEEN ESG MIDCP 67092P409   412,901 9,754 SH   SOLE   0 0 9,754
ISHARES SELECT SELECT DIVID ETF 464287168   1,152,531 9,832 SH   SOLE   435 0 9,397
EDWARDS LIFESCIENCES COM 28176E108   751,600 9,857 SH   SOLE   459 0 9,398
VICTORYSHARES US VCSHS US 500 VOL 92647N766   736,972 9,875 SH   SOLE   0 0 9,875
Schwab Strategic TR Long Term US 808524680   347,082 9,894 SH   SOLE   0 0 9,894
COSTCO WHOLESALE COM 22160K105   6,585,265 9,976 SH   SOLE   769 0 9,208
STEALTHGAS INC SHS Y81669106   64,600 10,000 SH   SOLE   0 0 10,000
ISHARES TR CHINA LG-CAP ETF 464287184   241,092 10,033 SH   SOLE   100 0 9,933
AES CORP COM 00130H105   193,170 10,035 SH   SOLE   1,920 0 8,115
CHARGEPOINT HOLDINGS COM CL A 15961R105   23,673 10,116 SH   SOLE   0 0 10,116
FIRST TRUST MANAGD MUN ETF 33739N108   523,953 10,141 SH   SOLE   1,899 0 8,243
RUSH STREET INTERACTIVE INC COM 782011100   45,539 10,142 SH   SOLE   0 0 10,142
ISHARES IBOXX IBOXX HI YD ETF 464288513   793,867 10,258 SH   SOLE   100 0 10,158
MARATHON PETROLEUM COM 56585A102   1,523,339 10,268 SH   SOLE   385 0 9,883
ISHARES S&P S&P 500 VAL ETF 464287408   1,794,891 10,322 SH   SOLE   152 0 10,170
SCHWAB INTL EQTY ETF 808524805   383,103 10,365 SH   SOLE   139 0 10,226
W P CAREY COM 92936U109   672,121 10,371 SH   SOLE   0 0 10,371
U S GLOBAL INVS INC CL A 902952100   29,249 10,372 SH   SOLE   0 0 10,372
OGE ENERGY CORP COM 670837103   363,041 10,393 SH   SOLE   0 0 10,393
UNILEVER PLC SPON ADR NEW 904767704   503,896 10,394 SH   SOLE   100 0 10,294
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   538,174 10,414 SH   SOLE   4,549 0 5,864
EATON VANCE SR FLTNG RTE TR COM 27828Q105   132,804 10,490 SH   SOLE   0 0 10,490
PG&E CORP COM 69331C108   189,425 10,506 SH   SOLE   0 0 10,506
GENERAL ELECTRIC COM NEW 369604301   1,343,189 10,524 SH   SOLE   488 0 10,036
WISDOMTREE CHINA CHINADIV EX FI 97717X719   296,282 10,574 SH   SOLE   0 0 10,574
GOLDMAN SACHS SHS 38147U107   155,620 10,622 SH   SOLE   375 0 10,247
VANECK ETF TRUST DURABLE HGH DIV 92189H409   548,796 10,629 SH   SOLE   286 0 10,343
CANOO INC COM CL A 13803R102   2,738 10,650 SH   SOLE   0 0 10,650
FIRST TRUST CONSUMR DISCRE 33734X101   629,296 10,670 SH   SOLE   28 0 10,642
PGIM HIGH COM 69346H100   131,522 10,676 SH   SOLE   3,293 0 7,383
CATERPILLAR INC COM 149123101   3,158,644 10,683 SH   SOLE   682 0 10,001
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   130,552 10,701 SH   SOLE   0 0 10,701
OWL ROCK COM 69121K104   158,250 10,721 SH   SOLE   0 0 10,721
PIMCO CORPORATE COM 72200U100   133,396 10,749 SH   SOLE   0 0 10,749
MASTERCARD INC CL A 57636Q104   4,596,421 10,777 SH   SOLE   1,109 0 9,668
First Tr Exch trd Alphdx Fd India Nfty50 Eqw 33737J802   584,819 10,818 SH   SOLE   77 0 10,741
ABRDN ASIA COM 003009107   29,483 10,879 SH   SOLE   0 0 10,879
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   478,829 10,960 SH   SOLE   0 0 10,960
KEYCORP NEW COM 493267108   158,330 10,995 SH   SOLE   200 0 10,795
MARIN SOFTWARE COM NEW 56804T205   4,032 11,000 SH   SOLE   0 0 11,000
ISHARES FLOATING FLTG RATE NT ETF 46429B655   558,307 11,029 SH   SOLE   191 0 10,838
EVGO INC CL A COM 30052F100   39,938 11,156 SH   SOLE   0 0 11,156
SNAP INC CL A 83304A106   189,837 11,213 SH   SOLE   591 0 10,622
GLOBAL X FDS GBL X HYDROGEN 37954Y152   77,911 11,275 SH   SOLE   1,300 0 9,975
VANGUARD MID MID CAP ETF 922908629   2,626,382 11,290 SH   SOLE   138 0 11,152
ISHARES U S US INDUSTRIALS 464287754   1,297,865 11,349 SH   SOLE   0 0 11,349
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854   564,602 11,356 SH   SOLE   360 0 10,996
ISHARES CORE CORE MSCI TOTAL 46432F834   738,774 11,378 SH   SOLE   0 0 11,378
LOWES COMPANIES COM 548661107   2,536,244 11,396 SH   SOLE   179 0 11,217
STARWOOD PROPERTY COM 85571B105   239,825 11,409 SH   SOLE   0 0 11,409
BANK NEW YORK COM 064058100   594,554 11,423 SH   SOLE   67 0 11,356
AMGEN INC COM 031162100   3,291,666 11,429 SH   SOLE   892 0 10,537
WISDOMTREE TR INDiA ERNGS FD 97717W422   471,120 11,491 SH   SOLE   25 0 11,466
NUVEEN PFD COM 67075A106   210,732 11,528 SH   SOLE   215 0 11,313
ORACLE CORP COM 68389X105   1,219,030 11,562 SH   SOLE   1,311 0 10,252
ISHARES MSCI MSCI INTL QUALTY 46434V456   436,062 11,610 SH   SOLE   0 0 11,610
ZOMEDICA CORP COM 98980M109   2,325 11,613 SH   SOLE   0 0 11,613
ALIBABA GROUP SPONSORED ADS 01609W102   902,294 11,641 SH   SOLE   165 0 11,476
EQUINOX GOLD COM 29446Y502   57,435 11,745 SH   SOLE   1,320 0 10,425
GSK PLC SPONSORED ADR 37733W204   437,242 11,798 SH   SOLE   780 0 11,018
ONEOK INC COM 682680103   828,684 11,801 SH   SOLE   2,387 0 9,415
AGNC INVESTMENT COM 00123Q104   115,780 11,802 SH   SOLE   435 0 11,367
COHEN & STEERS REIT & PFD & COM 19247X100   238,187 11,815 SH   SOLE   0 0 11,815
AIRBNB INC COM CL A 009066101   1,611,223 11,835 SH   SOLE   0 0 11,835
SPDR SSGA SSGA US LRG ETF 78468R804   1,716,681 11,838 SH   SOLE   99 0 11,739
ISHARES MSCI EAFE VALUE ETF 464288877   618,483 11,871 SH   SOLE   15 0 11,856
SOUTHWEST AIRLINES COM 844741108   343,191 11,883 SH   SOLE   1,379 0 10,504
OCCIDENTAL PETROLEUM COM 674599105   713,712 11,953 SH   SOLE   66 0 11,887
ARCHER DANIELS COM 039483102   864,198 11,966 SH   SOLE   1,607 0 10,359
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   679,651 12,010 SH   SOLE   13 0 11,997
UNITED PARCEL CL B 911312106   1,888,361 12,010 SH   SOLE   43 0 11,967
CARNIVAL CORP COMMON STOCK 143658300   224,811 12,126 SH   SOLE   101 0 12,025
FIRST TRUST S&P INTL DIVID 33738R688   195,826 12,148 SH   SOLE   2,825 0 9,323
ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875   246,106 12,232 SH   SOLE   0 0 12,232
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   330,327 12,239 SH   SOLE   5 0 12,234
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646   629,610 12,279 SH   SOLE   243 0 12,036
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   819,990 12,333 SH   SOLE   0 0 12,333
SPDR S&P S&P KENSHO NEW 78468R648   576,678 12,348 SH   SOLE   133 0 12,215
STEM INC COM 85859N102   48,073 12,390 SH   SOLE   0 0 12,390
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   257,722 12,468 SH   SOLE   11,544 0 924
ISHARES JPMORGAN JPMORGAN USD EMG 464288281   1,112,155 12,488 SH   SOLE   0 0 12,488
MARVELL TECHNOLOGY COM 573874104   757,153 12,554 SH   SOLE   0 0 12,554
TELADOC HEALTH INC COM 87918A105   271,037 12,577 SH   SOLE   9 0 12,568
WISDOMTREE INTL INTL SMCAP DIV 97717W760   804,783 12,605 SH   SOLE   259 0 12,346
EXCHANGE TRADED ROBO GLB ETF 301505707   727,046 12,688 SH   SOLE   2,955 0 9,733
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   189,245 12,727 SH   SOLE   0 0 12,727
PHILLIPS 66 COM 718546104   1,694,547 12,728 SH   SOLE   368 0 12,360
GENERAL MOTORS COM 37045V100   458,927 12,776 SH   SOLE   841 0 11,936
SPROTT INC COM NEW 852066208   434,695 12,804 SH   SOLE   760 0 12,044
VANGUARD FTSE FTSE EUROPE ETF 922042874   827,712 12,837 SH   SOLE   325 0 12,512
INVESCO S&P S&P MDCP MOMNTUM 46137V464   1,156,329 12,875 SH   SOLE   0 0 12,875
WISDOMTREE DEFA INTL EQUITY FD 97717W703   676,837 12,890 SH   SOLE   5 0 12,885
VANGUARD REAL REAL ESTATE ETF 922908553   1,141,209 12,915 SH   SOLE   91 0 12,824
US BANCORP DEL COM NEW 902973304   560,725 12,956 SH   SOLE   242 0 12,714
WILLIAMS COS COM 969457100   452,042 12,979 SH   SOLE   396 0 12,583
SPDR PORTFOLIO PORTFOLIO LN COR 78464A367   308,765 12,979 SH   SOLE   0 0 12,979
CONDUENT INC COM 206787103   47,432 12,995 SH   SOLE   25 0 12,970
VANGUARD HEALTH HEALTH CAR ETF 92204A504   3,258,958 12,999 SH   SOLE   104 0 12,896
ISHARES CORE CORE MSCI INTL 46435G326   830,172 13,041 SH   SOLE   0 0 13,041
MARRIOTT INTL CL A 571903202   2,945,262 13,060 SH   SOLE   203 0 12,857
XCEL ENERGY COM 98389B100   808,788 13,064 SH   SOLE   143 0 12,921
INVESCO EMERGING EMRNG MKT SVRG 46138E784   269,538 13,072 SH   SOLE   0 0 13,072
OOMA INC COM 683416101   140,614 13,105 SH   SOLE   3,687 0 9,418
ASTRAZENECA PLC SPONSORED ADR 046353108   885,099 13,142 SH   SOLE   833 0 12,309
SILVERCORP METALS COM 82835P103   34,717 13,200 SH   SOLE   1,700 0 11,500
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   260,632 13,237 SH   SOLE   0 0 13,237
BP PLC SPONSORED ADR 055622104   469,328 13,258 SH   SOLE   1,281 0 11,976
ISHARES INC MSCI EMRG CHN 46434G764   737,723 13,314 SH   SOLE   207 0 13,107
ISHARES RUSSELL RUS MD CP GR ETF 464287481   1,392,571 13,331 SH   SOLE   569 0 12,762
REGIONS FINANCIAL CORP NEW COM 7591EP100   259,282 13,379 SH   SOLE   0 0 13,379
GAMCO GLOBAL COM SH BEN INT 36465A109   50,422 13,410 SH   SOLE   0 0 13,410
NIO INC SPON ADS 62914V106   121,720 13,420 SH   SOLE   2 0 13,418
ROBLOX CORP CL A 771049103   614,110 13,432 SH   SOLE   2 0 13,430
ISHARES CORE CORE S&P MCP ETF 464287507   3,723,938 13,437 SH   SOLE   271 0 13,166
SPDR SERIES S&P 600 SMCP VAL 78464A300   1,121,788 13,465 SH   SOLE   466 0 12,999
GLOBAL X FDS FINTECH ETF 37954Y814   344,330 13,466 SH   SOLE   570 0 12,896
PACER LUNT LUNT LRG CP ALTR 69374H717   453,629 13,489 SH   SOLE   0 0 13,489
PHILIP MORRIS COM 718172109   1,277,707 13,581 SH   SOLE   611 0 12,970
ETF SER US GLB JETS 26922A842   258,544 13,586 SH   SOLE   4,362 0 9,224
VANGUARD SHORT SHRT TRM CORP BD 92206C409   1,055,297 13,640 SH   SOLE   2,625 0 11,015
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701   585,252 13,658 SH   SOLE   1,524 0 12,134
NIKE INC CL B 654106103   1,483,568 13,665 SH   SOLE   165 0 13,500
MEDTRONIC PLC SHS G5960L103   1,134,876 13,776 SH   SOLE   654 0 13,122
SPDR S&P AEROSPACE DEF 78464A631   1,873,508 13,835 SH   SOLE   3,309 0 10,525
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746   1,075,170 13,837 SH   SOLE   0 0 13,837
ISHARES 7-10YR 7-10 YR TRSY BD 464287440   1,337,647 13,877 SH   SOLE   233 0 13,645
ETF DEFIANCE DEFIANCE NEXT 26922A289   497,679 13,884 SH   SOLE   3,215 0 10,669
OCCIDENTAL PETE *W EXP 08/03/202 674599162   545,840 14,021 SH   SOLE   800 0 13,221
SPDR SERIES S&P 600 SMCP GRW 78464A201   1,172,722 14,023 SH   SOLE   1,811 0 12,212
DOW INC COM 260557103   771,339 14,065 SH   SOLE   1,226 0 12,839
EXELON CORP COM 30161N101   507,498 14,136 SH   SOLE   3,200 0 10,937
GILEAD SCIENCES COM 375558103   1,147,695 14,167 SH   SOLE   290 0 13,877
AGNICO-EAGLE COM 008474108   779,439 14,210 SH   SOLE   259 0 13,951
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   407,807 14,254 SH   SOLE   0 0 14,254
GUGGENHEIM STRATEGIC COM SBI 40167F101   182,540 14,261 SH   SOLE   0 0 14,261
LISTED HORIZON HORIZON KINETICS 53656F623   449,397 14,280 SH   SOLE   4,299 0 9,982
ALBEMARLE CORP COM 012653101   2,068,901 14,320 SH   SOLE   45 0 14,275
FRONTLINE PLC COM M46528101   287,325 14,330 SH   SOLE   0 0 14,330
UNITED STATES CM REP COPP FD 911718104   347,013 14,375 SH   SOLE   0 0 14,375
ISHARES S&P S&P MC 400GR ETF 464287606   1,139,812 14,388 SH   SOLE   206 0 14,182
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   305,065 14,403 SH   SOLE   500 0 13,903
BANK FIRST COM 06211J100   1,249,509 14,419 SH   SOLE   8,252 0 6,167
APA CORPORATION COM 03743Q108   519,858 14,489 SH   SOLE   880 0 13,609
AVINO SILVER & GOLD MINES LT COM 053906103   7,598 14,500 SH   SOLE   0 0 14,500
NUVEEN QUALITY COM 67066V101   166,506 14,542 SH   SOLE   0 0 14,542
COLUMBIA DIVERSIFIED DIVERSIFID FXD 19761L508   263,133 14,578 SH   SOLE   0 0 14,578
AMERICAN AIRLINES COM 02376R102   200,576 14,598 SH   SOLE   41 0 14,557
TOAST INC CL A 888787108   267,310 14,639 SH   SOLE   180 0 14,459
MICRON TECHNOLOGY INC COM 595112103   1,257,787 14,739 SH   SOLE   415 0 14,324
VANECK BDC BDC INCOME ETF 92189F411   238,940 14,897 SH   SOLE   0 0 14,897
FIRST TRUST FST LOW OPPT EFT 33739Q200   723,968 14,983 SH   SOLE   0 0 14,983
GLATFELTER CORP COM 377320106   29,100 15,000 SH   SOLE   0 0 15,000
NOKIA CORP SPONSORED ADR 654902204   51,607 15,090 SH   SOLE   415 0 14,675
INTL BUSINESS COM 459200101   2,474,715 15,131 SH   SOLE   936 0 14,195
EQUINOR ASA SPONSORED ADR 29446M102   479,491 15,155 SH   SOLE   0 0 15,155
GLOBAL X RBTCS ARTFL INTE 37954Y715   432,788 15,185 SH   SOLE   686 0 14,500
EMERSON ELECTRIC COM 291011104   1,481,112 15,217 SH   SOLE   365 0 14,852
SPDR S&P S&P REGL BKG 78464A698   798,326 15,226 SH   SOLE   3,868 0 11,358
TEXAS INSTRUMENTS COM 882508104   2,596,793 15,234 SH   SOLE   152 0 15,082
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   923,249 15,278 SH   SOLE   133 0 15,145
ISHARES TR TRS FLT RT BD 46434V860   772,491 15,306 SH   SOLE   2,000 0 13,306
CORTEVA INC COM 22052L104   735,835 15,355 SH   SOLE   1,773 0 13,583
NUVEEN NEW YORK COM 67066X107   169,762 15,377 SH   SOLE   4,297 0 11,080
ISHARES EXPONENTIAL COM 46434V381   923,585 15,427 SH   SOLE   365 0 15,061
SPDR SER TR NUVEEN BLOOMBERG 78464A284   390,492 15,434 SH   SOLE   0 0 15,434
TTM TECHNOLOGIES INC COM 87305R109   246,158 15,570 SH   SOLE   111 0 15,459
ENBRIDGE INC COM 29250N105   562,430 15,614 SH   SOLE   1,221 0 14,393
KKR & CO COM 48251W104   1,295,844 15,641 SH   SOLE   17 0 15,624
KITE REALTY COM NEW 49803T300   357,622 15,644 SH   SOLE   0 0 15,644
GRANITESHARES PLATINUM SHS BEN INT 38748T103   152,349 15,788 SH   SOLE   0 0 15,788
SANDSTORM GOLD COM NEW 80013R206   79,424 15,790 SH   SOLE   925 0 14,865
FIRST MAJESTIC COM 32076V103   97,733 15,892 SH   SOLE   541 0 15,351
ISHARES INC MSCI JPN ETF NEW 46434G822   1,021,441 15,925 SH   SOLE   18 0 15,907
HONEYWELL INTL COM 438516106   3,342,571 15,939 SH   SOLE   311 0 15,628
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   387,910 15,970 SH   SOLE   3,904 0 12,066
TARGET CORP COM 87612E106   2,290,700 16,084 SH   SOLE   285 0 15,799
SCHWAB EMERGING EMRG MKTEQ ETF 808524706   399,545 16,117 SH   SOLE   36 0 16,081
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,275,353 16,131 SH   SOLE   186 0 15,945
SEABRIDGE GOLD COM 811916105   196,507 16,200 SH   SOLE   600 0 15,600
TILRAY BRANDS COM CL 2 88688T100   37,996 16,521 SH   SOLE   0 0 16,521
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   851,903 16,684 SH   SOLE   36 0 16,648
PAYPAL HOLDINGS COM 70450Y103   1,030,949 16,788 SH   SOLE   1,372 0 15,416
SCHWAB US US LRG CAP ETF 808524201   949,184 16,830 SH   SOLE   147 0 16,683
SCHWAB AGGREGATE US AGGREGATE B 808524839   784,938 16,837 SH   SOLE   393 0 16,444
DRAFTKINGS INC COM CL A 26142V105   596,929 16,934 SH   SOLE   0 0 16,934
ISHARES EMERGING EM MKTS DIV ETF 464286319   452,562 17,084 SH   SOLE   5,145 0 11,939
INVESCO S&P S&P 500 REVENUE 46138G698   1,473,146 17,262 SH   SOLE   56 0 17,206
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594   727,724 17,331 SH   SOLE   121 0 17,210
ISHARES S&P SP SMCP600VL ETF 464287879   1,799,696 17,461 SH   SOLE   777 0 16,684
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508   56,612 17,527 SH   SOLE   117 0 17,410
PACER TRENDPILOT TRENDP US LAR CP 69374H105   764,998 17,680 SH   SOLE   0 0 17,680
DUKE ENERGY COM NEW 26441C204   1,718,386 17,708 SH   SOLE   1,037 0 16,671
ISHARES CORE CORE MSCI EURO 46434V738   976,641 17,751 SH   SOLE   0 0 17,751
NUVEEN ESG NUVEEN ESG LRGCP 67092P201   1,235,310 17,782 SH   SOLE   0 0 17,782
X TRACKERS XTRACK MSCI EAFE 233051200   667,425 18,048 SH   SOLE   0 0 18,048
VANGUARD FSTE FTSE EMR MKT ETF 922042858   744,295 18,109 SH   SOLE   998 0 17,111
HUNTINGTON BANCSHARES COM 446150104   230,354 18,110 SH   SOLE   0 0 18,110
ISHARES MBS MBS ETF 464288588   1,717,385 18,255 SH   SOLE   370 0 17,884
DIMENSIONAL US US EQUITY ETF 25434V401   947,367 18,278 SH   SOLE   0 0 18,278
RBB FD INC US TRSRY 6 MNTH 74933W460   916,238 18,336 SH   SOLE   381 0 17,955
BLACKROCK SCIENCE SHS 09258G104   622,947 18,507 SH   SOLE   0 0 18,507
PACER FDS TR GLOBL CASH ETF GLOBL CASH ETF 69374H709   635,423 18,542 SH   SOLE   465 0 18,077
MONSTER BEVERAGE COM 61174X109   1,068,204 18,542 SH   SOLE   300 0 18,242
ISHARES FALLEN FALN ANGLS USD 46435G474   493,165 18,681 SH   SOLE   0 0 18,681
GLOBALSTAR INC COM 378973408   36,570 18,850 SH   SOLE   175 0 18,675
SPDR BLACKSTONE BLACKSTONE SENR 78467V608   791,963 18,888 SH   SOLE   0 0 18,888
ISHARES TRUST US INFRASTRUC 46435U713   763,569 18,961 SH   SOLE   217 0 18,744
NORWEGIAN CRUISE SHS G66721104   381,119 19,018 SH   SOLE   0 0 19,018
LUCID GROUP INC COM 549498103   80,285 19,070 SH   SOLE   7 0 19,063
VANGUARD DIVIDEND DIV APP ETF 921908844   3,255,332 19,104 SH   SOLE   863 0 18,241
WISDOMTREE US US S CAP QTY DIV 97717X651   908,810 19,157 SH   SOLE   977 0 18,180
VIRGIN GALACTIC COM 92766K106   47,017 19,189 SH   SOLE   400 0 18,789
FIRST TRUST NASDAQ CYB ETF 33734X846   1,039,555 19,308 SH   SOLE   2,374 0 16,934
WELLS FARGO COM 949746101   957,253 19,449 SH   SOLE   303 0 19,146
EXLSERVICE HOLDINGS COM 302081104   604,503 19,594 SH   SOLE   2,585 0 17,009
PACIFIC BIOSCIENCES COM 69404D108   193,256 19,700 SH   SOLE   25 0 19,675
KINROSS GOLD COM 496902404   121,000 20,000 SH   SOLE   0 0 20,000
STARBUCKS CORP COM 855244109   1,922,194 20,021 SH   SOLE   432 0 19,589
ADVANCED MICRO COM 007903107   2,952,925 20,032 SH   SOLE   393 0 19,639
GLOBAL X US PFD ETF 37954Y657   389,301 20,067 SH   SOLE   0 0 20,067
ISHARES TR MRNING SM CP ETF 464288703   1,191,115 20,117 SH   SOLE   65 0 20,052
ISHARES NATIONAL NATIONAL MUN ETF 464288414   2,187,565 20,179 SH   SOLE   1,112 0 19,067
CELSIUS HOLDINGS COM NEW 15118V207   1,107,271 20,309 SH   SOLE   2,493 0 17,816
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676   3,573,900 20,437 SH   SOLE   481 0 19,956
ISHARES TECHNOLOGY U.S. TECH ETF 464287721   2,520,434 20,533 SH   SOLE   0 0 20,533
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   3,464,380 20,555 SH   SOLE   2,460 0 18,095
VANGUARD TOTAL VG TL INTL STK F 921909768   1,194,878 20,616 SH   SOLE   0 0 20,616
HALEON PLC SPON ADS 405552100   169,980 20,654 SH   SOLE   975 0 19,679
DIMENSIONAL US US MKTWIDE VALUE 25434V724   769,247 20,668 SH   SOLE   0 0 20,668
INVESCO PFD PFD ETF 46138E511   237,695 20,723 SH   SOLE   3,433 0 17,290
AMCOR PLC ORD G0250X107   200,133 20,761 SH   SOLE   0 0 20,761
RXSIGHT INC COM 78349D107   846,317 20,990 SH   SOLE   0 0 20,990
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   1,651,885 21,173 SH   SOLE   0 0 21,173
TRIPLEPOINT VENTURE COM 89677Y100   230,542 21,228 SH   SOLE   0 0 21,228
REALTY INCOME COM 756109104   1,220,313 21,252 SH   SOLE   452 0 20,800
WISDOMTREE U S US MIDCAP DIVID 97717W505   973,936 21,316 SH   SOLE   626 0 20,690
SHOPIFY INC CL A 82509L107   1,691,752 21,717 SH   SOLE   1,496 0 20,221
BLACK STONE COM UNIT 09225M101   346,897 21,735 SH   SOLE   600 0 21,135
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,341,600 21,804 SH   SOLE   0 0 21,804
ABRDN BLOOMBERG BBRG ALL COMD K1 003261104   422,287 21,812 SH   SOLE   29 0 21,783
PROSHARES TR SHORT S&P 500 NE 74347B425   284,212 21,879 SH   SOLE   400 0 21,479
SPDR SERIES S&P 400 MDCP GRW 78464A821   1,655,893 21,883 SH   SOLE   920 0 20,963
TYSON FOODS CL A 902494103   1,176,300 21,884 SH   SOLE   740 0 21,144
HOME DEPOT COM 437076102   7,584,719 21,886 SH   SOLE   1,786 0 20,100
CAE INC COM 124765108   472,562 21,888 SH   SOLE   10 0 21,878
GLOBAL CLOUD CLOUD COMPUTNG 37954Y442   496,410 21,907 SH   SOLE   494 0 21,413
INVESCO EXCHANGE S&P500 EQL ENR 46137V365   1,622,828 22,013 SH   SOLE   755 0 21,259
PHILLIPS EDISON COMMON STOCK 71844V201   804,512 22,054 SH   SOLE   0 0 22,054
RYDER SYSTEM COM 783549108   2,558,693 22,238 SH   SOLE   44 0 22,194
WISDOMTREE TR INTERNATIONL EFI 97717Y634   794,421 22,238 SH   SOLE   0 0 22,238
VANGUARD S&P S&P 500 ETF SHS 922908363   9,782,418 22,396 SH   SOLE   7,846 0 14,550
VANECK ETF TRUST VANECK VIETNAM 92189F817   289,902 22,438 SH   SOLE   235 0 22,203
AVITA MEDICAL COM 05380C102   309,386 22,550 SH   SOLE   600 0 21,950
AFLAC INC COM 001055102   1,865,111 22,607 SH   SOLE   8,792 0 13,815
VANGUARD TOTAL TOTAL BND MRKT 921937835   1,667,160 22,667 SH   SOLE   95 0 22,572
WHEATON PRECIOUS COM 962879102   1,122,760 22,756 SH   SOLE   1,386 0 21,370
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,274,532 22,915 SH   SOLE   0 0 22,915
QUALCOMM INC COM 747525103   3,346,029 23,135 SH   SOLE   823 0 22,312
INVESCO EXCHANGE S&P 500 LOW VOL 46138E354   1,464,232 23,368 SH   SOLE   1,072 0 22,296
ISHARES IBONDS IBONDS DEC 25 46435U432   620,916 23,391 SH   SOLE   0 0 23,391
ISHARES MSCI MSCI USA QLT FCT 46432F339   3,462,683 23,533 SH   SOLE   238 0 23,296
FREEPORT MCMORAN CL B 35671D857   1,004,216 23,590 SH   SOLE   500 0 23,090
Wisdomtree Tr US Efficient Cor 97717Y790   928,109 23,616 SH   SOLE   0 0 23,616
ISHARES MSCI MSCI CHINA ETF 46429B671   962,256 23,619 SH   SOLE   0 0 23,619
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,155,717 23,684 SH   SOLE   0 0 23,684
NUVEEN AMT COM 670657105   261,690 23,790 SH   SOLE   863 0 22,927
ISHARES CORE CORE S&P TTL STK 464287150   2,515,236 23,902 SH   SOLE   885 0 23,017
GLOBAL X LITHIUM BTRY ETF 37954Y855   1,219,029 23,931 SH   SOLE   205 0 23,726
NIKOLA CORP COM 654110105   20,995 23,999 SH   SOLE   200 0 23,799
ISHARES IBONDS IBONDS DEC 46435U697   622,410 24,003 SH   SOLE   0 0 24,003
ISHARES U S U.S. MED DVC ETF 464288810   1,298,906 24,067 SH   SOLE   225 0 23,842
VANGUARD VALUE VALUE ETF 922908744   3,606,470 24,123 SH   SOLE   128 0 23,996
ISHARES S&P S&P 500 GRWT ETF 464287309   1,818,209 24,211 SH   SOLE   165 0 24,045
Lumen Technologies Inc Com 550241103   44,788 24,474 SH   SOLE   0 0 24,474
ISHARES COHEN COHEN STEER REIT 464287564   1,442,694 24,565 SH   SOLE   0 0 24,565
VANGUARD FINANCIALS FINANCIALS ETF 92204A405   2,278,647 24,698 SH   SOLE   4,323 0 20,375
UBER TECHNOLOGIES COM 90353T100   1,525,030 24,769 SH   SOLE   253 0 24,516
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721   1,165,389 24,796 SH   SOLE   0 0 24,796
VANGUARD SMALL SM CP VAL ETF 922908611   4,465,057 24,810 SH   SOLE   449 0 24,361
COMPOSECURE INC COM CL A 20459V105   134,161 24,845 SH   SOLE   9,041 0 15,804
SOUTHERN COMPANY COM 842587107   1,750,021 24,958 SH   SOLE   4,891 0 20,066
VANGUARD HIGH HIGH DIV YLD 921946406   2,799,030 25,074 SH   SOLE   1,174 0 23,900
CION INVESTMENT COM 17259U204   284,016 25,112 SH   SOLE   0 0 25,112
MCDONALDS CORP COM 580135101   7,454,007 25,139 SH   SOLE   2,401 0 22,738
FIRST TRUST FST TR GLB FD 33739H101   564,196 25,143 SH   SOLE   3,441 0 21,702
WARNER BROS COM SER A 934423104   291,144 25,584 SH   SOLE   846 0 24,738
ISHARES MSCI MSCI EAFE MIN VL 46429B689   1,776,733 25,623 SH   SOLE   168 0 25,455
VANGUARD GROWTH GROWTH ETF 922908736   7,994,919 25,717 SH   SOLE   453 0 25,265
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,374,942 26,041 SH   SOLE   0 0 26,041
RBB FD INC US TREAS 3 MNTH 74933W452   1,300,292 26,079 SH   SOLE   125 0 25,954
PEPSICO INC COM 713448108   4,439,912 26,142 SH   SOLE   827 0 25,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,541,894 26,310 SH   SOLE   0 0 26,310
ISHARES U S PFD AND INCM SEC 464288687   821,928 26,352 SH   SOLE   1,109 0 25,243
AMERICAN INTL COM NEW 026874784   1,786,020 26,361 SH   SOLE   72 0 26,289
INSTRUCTURE HOLDINGS COM 457790103   713,583 26,420 SH   SOLE   3,599 0 22,821
INVESCO AEROSPACE AEROSPACE DEFN 46137V100   2,452,208 26,608 SH   SOLE   0 0 26,608
INVESCO S&P S&P SML600 GWT 46137V175   1,211,739 26,611 SH   SOLE   637 0 25,973
INVESCO TAXABLE TAXABLE MUN BD 46138G805   732,328 27,214 SH   SOLE   2,969 0 24,245
ISHARES MSCI MSCI USA SMCP MN 46435G433   976,606 27,364 SH   SOLE   243 0 27,121
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   8,428,587 27,802 SH   SOLE   1,210 0 26,592
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   512,459 28,011 SH   SOLE   201 0 27,810
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   700,147 28,017 SH   SOLE   0 0 28,017
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   804,011 28,024 SH   SOLE   0 0 28,024
RAYTHEON TECHNOLOGIES COM 75513E101   2,421,067 28,774 SH   SOLE   4,083 0 24,692
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   183,855 28,817 SH   SOLE   0 0 28,817
INVESCO DWA DWA ENERGY MNT 46137V878   1,288,485 28,831 SH   SOLE   267 0 28,564
Medallion Finl Corp Com 583928106   284,813 28,915 SH   SOLE   206 0 28,709
ISHARES CYBERSECURITY CYBERSECURITY 46435U135   1,321,232 29,083 SH   SOLE   1,056 0 28,026
PROSHARES SHORT SHORT QQQ NEW 74347B714   277,707 29,294 SH   SOLE   200 0 29,094
INVESCO S&P S&P500 PUR GWT 46137V266   949,165 29,422 SH   SOLE   0 0 29,422
SPDR SERIES S&P METALS MNG 78464A755   1,761,354 29,439 SH   SOLE   875 0 28,564
ISHARES U S U.S. ENERGY ETF 464287796   1,328,193 30,104 SH   SOLE   0 0 30,104
LUMINAR TECHNOLOGIES INC COM CL A 550424105   101,649 30,162 SH   SOLE   10,188 0 19,974
BRISTOL MYERS COM 110122108   1,548,629 30,182 SH   SOLE   2,451 0 27,731
SCHWAB US US MID-CAP ETF 808524508   2,299,652 30,532 SH   SOLE   79 0 30,453
BLACKROCK TXBL SHS 09248X100   497,826 30,617 SH   SOLE   8,570 0 22,047
META PLATFORMS CL A 30303M102   10,936,797 30,898 SH   SOLE   759 0 30,139
AMERICAN CENTURY STOXX US QLTY 025072307   2,359,498 31,013 SH   SOLE   0 0 31,013
ISHARES RUSSELL RUS 1000 VAL ETF 464287598   5,180,579 31,350 SH   SOLE   770 0 30,580
GERON CORP COM 374163103   66,149 31,350 SH   SOLE   0 0 31,350
BOEING COMPANY COM 097023105   8,283,235 31,778 SH   SOLE   1,157 0 30,621
MERCK & COMPANY COM 58933Y105   3,483,641 31,954 SH   SOLE   786 0 31,168
DOMINION ENERGY COM 25746U109   1,501,899 31,955 SH   SOLE   1,453 0 30,502
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,663,831 31,967 SH   SOLE   210 0 31,758
INVESCO GLOBAL GBL CLEAN ENRG 46138G847   511,002 31,998 SH   SOLE   1,270 0 30,728
TWO ROADS LEADERSHS ACTIVI 90214Q717   1,069,678 32,041 SH   SOLE   17 0 32,024
INVESCO DWA DWA TECHNOLOGY 46137V811   1,618,612 32,045 SH   SOLE   180 0 31,865
DIMENSIONAL US US TARGETED VLU 25434V609   1,679,217 32,089 SH   SOLE   0 0 32,089
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   145,512 32,121 SH   SOLE   11,898 0 20,223
KINDER MORGAN COM 49456B101   567,396 32,165 SH   SOLE   2,532 0 29,633
ABBOTT LABORATORIES COM 002824100   3,553,033 32,280 SH   SOLE   1,638 0 30,641
DEVON ENERGY COM 25179M103   1,464,526 32,330 SH   SOLE   3,305 0 29,024
LEGG MASON CLRBRDG AL CP GW 524682101   1,524,661 32,357 SH   SOLE   1,752 0 30,605
VISA INC COM CL A 92826C839   8,429,607 32,378 SH   SOLE   3,516 0 28,862
SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755   1,096,131 32,497 SH   SOLE   74 0 32,423
JANUS DETROIT STR TR HENDERSON AAA CL 47103U845   1,640,624 32,617 SH   SOLE   633 0 31,984
INVESCO DWA DWA SMLCP MENT 46138E842   2,758,022 32,916 SH   SOLE   0 0 32,916
SPROTT PHYSICAL TR UNIT 85208R101   631,376 32,970 SH   SOLE   2,100 0 30,870
HANESBRANDS INC COM 410345102   147,620 33,099 SH   SOLE   1,327 0 31,772
ISHARES CORE CORE HIGH DV ETF 46429B663   3,397,917 33,316 SH   SOLE   1,804 0 31,512
FIRST TRUST FIRST TR ENH NEW 33739Q408   1,996,531 33,465 SH   SOLE   0 0 33,465
SPDR INDEX MSCI EAFE STRTGC 78463X434   2,463,231 33,705 SH   SOLE   0 0 33,705
PUTNAM MANAGED TR COM 746823103   205,186 33,748 SH   SOLE   0 0 33,748
INNOVATOR IBD IBD 50 ETF 45782C102   831,260 34,110 SH   SOLE   104 0 34,006
INVESCO EXCHANGE S&P500 QUALITY 46137V241   1,844,796 34,112 SH   SOLE   280 0 33,832
FIRST TRUST COM SHS 33735B108   3,577,068 34,247 SH   SOLE   1,009 0 33,238
ALTRIA GROUP COM 02209S103   1,386,028 34,359 SH   SOLE   2,409 0 31,950
ISHARES GLOBAL GL CLEAN ENE ETF 464288224   539,516 34,651 SH   SOLE   410 0 34,241
CVS HEALTH COM 126650100   2,739,099 34,690 SH   SOLE   1,493 0 33,197
FIRST TRUST TECH ALPHADEX 33734X176   4,448,705 34,737 SH   SOLE   0 0 34,737
WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578   1,008,163 34,909 SH   SOLE   1,196 0 33,713
SECTOR MATERIALS SBI MATERIALS 81369Y100   3,038,994 35,527 SH   SOLE   4,433 0 31,094
CHEVRON CORP COM 166764100   5,340,947 35,807 SH   SOLE   4,185 0 31,622
BERKSHIRE HATHAWAY CL B NEW 084670702   12,778,665 35,829 SH   SOLE   9,597 0 26,232
NEXTERA ENERGY COM 65339F101   2,203,401 36,276 SH   SOLE   724 0 35,552
JPMORGAN EQUITY PREMIUM 46641Q332   2,008,322 36,528 SH   SOLE   0 0 36,528
ISHARES MSCI EAFE SML CP ETF 464288273   2,270,560 36,681 SH   SOLE   0 0 36,681
ISHARES MSCI MSCI EMG MKT ETF 464287234   1,494,271 37,162 SH   SOLE   200 0 36,962
GLOBAL X DATA CTR REITS 37954Y236   554,112 37,797 SH   SOLE   0 0 37,797
TESLA INC COM 88160R101   9,402,078 37,838 SH   SOLE   433 0 37,405
PGIM ULTRA PGIM ULTRA SH BD 69344A107   1,880,595 38,076 SH   SOLE   1,258 0 36,818
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   3,169,328 38,632 SH   SOLE   915 0 37,716
FIRST TRUST COM SHS 33735K108   4,236,827 38,671 SH   SOLE   1,198 0 37,473
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   822,857 39,399 SH   SOLE   679 0 38,720
FIDUS INVESTMENT COM 316500107   779,322 39,579 SH   SOLE   597 0 38,982
GEO GROUP COM 36162J106   434,068 40,080 SH   SOLE   2,000 0 38,080
INVESCO DWA DWA HEALTHCARE 46137V852   1,589,986 40,623 SH   SOLE   636 0 39,987
GLOBAL X GLOBAL X SILVER 37954Y848   1,172,210 41,319 SH   SOLE   1,141 0 40,178
WALT DISNEY COM 254687106   3,834,559 42,469 SH   SOLE   3,612 0 38,857
US FOODS COM 912008109   1,943,580 42,801 SH   SOLE   128 0 42,673
DIMENSIONAL US US SMALL CAP ETF 25434V500   2,556,277 42,876 SH   SOLE   1,042 0 41,834
COMCAST CORP CL A 20030N101   1,896,196 43,243 SH   SOLE   3,706 0 39,537
Newmont Corp Com 651639106   1,805,184 43,614 SH   SOLE   600 0 43,014
JOHNSON & JOHNSON COM 478160104   6,867,337 43,814 SH   SOLE   3,176 0 40,638
SCHWAB US US SML CAP ETF 808524607   2,085,286 44,142 SH   SOLE   43 0 44,099
CSX CORP COM 126408103   1,536,728 44,324 SH   SOLE   1,091 0 43,233
SCHWAB US US LCAP VA ETF 808524409   3,124,900 44,578 SH   SOLE   4 0 44,574
SCHWAB US US TIPS ETF 808524870   2,336,301 44,757 SH   SOLE   40 0 44,717
ISHARES CORE CORE DIV GRWTH 46434V621   2,414,460 44,862 SH   SOLE   1,191 0 43,671
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   83,720 45,500 SH   SOLE   0 0 45,500
INVESCO MULTI AGRICULTURE FD 46140H106   948,682 45,742 SH   SOLE   0 0 45,742
HERCULES CAPITAL COM 427096508   764,897 45,884 SH   SOLE   617 0 45,268
INVESCO S&P S&P SMCP VLU MNT 46137V480   2,489,798 45,963 SH   SOLE   430 0 45,533
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,457,397 46,539 SH   SOLE   0 0 46,539
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   595,519 46,928 SH   SOLE   335 0 46,593
MORGAN STANLEY COM 61744H105   332,905 47,900 SH   SOLE   0 0 47,900
ICAD INC COM NEW 44934S206   85,806 48,477 SH   SOLE   200 0 48,277
VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643   4,185,962 49,322 SH   SOLE   9,836 0 39,486
INVESCO BULLETSHARES BULSHS 2027 CB 46138J783   974,291 50,079 SH   SOLE   147 0 49,932
INVESCO BULLETSHARES BULSHS 2026 CB 46138J791   973,013 50,415 SH   SOLE   148 0 50,267
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,522,103 50,513 SH   SOLE   0 0 50,513
DIMENSIONAL US US CORE EQUITY 2 25434V708   1,503,467 51,436 SH   SOLE   0 0 51,436
SPDR GOLD GOLD SHS 78463V107   9,833,134 51,437 SH   SOLE   1,189 0 50,248
SPDR SPDR BLMBERG INVST GRADE SPDR BLMBERG INVST GRADE 78468R200   1,577,269 51,562 SH   SOLE   1,401 0 50,161
PROSHARES 30 INFLATN EXPECTNS 74348A814   1,626,536 51,718 SH   SOLE   0 0 51,718
WALMART INC COM 931142103   8,183,635 51,910 SH   SOLE   735 0 51,175
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   131,765 52,080 SH   SOLE   17,683 0 34,397
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746   2,659,019 52,087 SH   SOLE   343 0 51,743
FIDELITY COVINGTON HIGH DIVID ETF 316092840   2,206,733 52,193 SH   SOLE   10,588 0 41,605
ISHARES GOLD ISHARES NEW 464285204   2,040,813 52,288 SH   SOLE   7,266 0 45,022
ENTERPRISE PRODUCTS COM 293792107   1,378,274 52,306 SH   SOLE   3,781 0 48,526
INVESCO EXCH TRADED FD TR II S&P SMLCP DSIC 46138E180   5,435,689 52,430 SH   SOLE   51 0 52,379
ISHARES RUSSELL RUS MID CAP ETF 464287499   4,085,384 52,559 SH   SOLE   1,096 0 51,462
PROSHARES TRUST S&P 500 DV ARIST 74348A467   5,007,622 52,601 SH   SOLE   1,380 0 51,221
SCHWAB US US BRD MKT ETF 808524102   2,930,170 52,635 SH   SOLE   431 0 52,203
AVANTIS U S US EQT ETF 025072885   4,294,566 52,662 SH   SOLE   0 0 52,662
NVIDIA CORP COM 67066G104   26,294,168 53,096 SH   SOLE   2,798 0 50,298
FIRST TRUST COM SHS 33735J101   3,791,142 53,517 SH   SOLE   1,350 0 52,167
REKOR SYSTEMS COM 759419104   178,606 53,635 SH   SOLE   0 0 53,635
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,884,308 53,730 SH   SOLE   0 0 53,730
EXCHANGE LISTED SABA INT RATE 30151E806   1,021,936 53,871 SH   SOLE   3,518 0 50,353
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,033,874 53,926 SH   SOLE   0 0 53,926
SPDR NUVEEN NUVEEN BLMBRG SH 78468R739   2,582,610 54,041 SH   SOLE   57 0 53,984
TWO ROADS LEADERSHARES EQT 90214Q683   1,700,624 54,482 SH   SOLE   30 0 54,452
FIRST TRUST SHS 336917109   1,956,048 54,516 SH   SOLE   0 0 54,516
SPDR S&P S&P INTL SMLCP 78463X871   1,733,429 54,579 SH   SOLE   74 0 54,505
ISHARES CORE CORE S&P500 ETF 464287200   26,682,956 55,866 SH   SOLE   5,464 0 50,401
WALGREENS BOOTS COM 931427108   1,459,207 55,887 SH   SOLE   2,271 0 53,616
JPMORGAN CHASE COM 46625H100   9,522,266 55,980 SH   SOLE   4,783 0 51,197
INVESCO OPTIMUM OPTIMUM YIELD 46090F100   746,193 56,105 SH   SOLE   540 0 55,565
VANECK JR JR GOLD MINERS E 92189F791   2,136,205 56,349 SH   SOLE   857 0 55,492
ISHARES MORTGAGE MORTGE REL ETF 46435G342   1,336,947 56,674 SH   SOLE   11,346 0 45,328
SPDR PORTFOLIO SPDR SER TR 78464A664   1,645,599 56,706 SH   SOLE   19 0 56,687
ABBVIE INC COM 00287Y109   8,818,877 56,907 SH   SOLE   3,351 0 53,556
PALANTIR TECHNOLOGIES CL A 69608A108   978,554 56,992 SH   SOLE   4,347 0 52,645
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,135,564 57,526 SH   SOLE   25,359 0 32,167
VANGUARD TOTAL TOTAL STK MKT 922908769   13,658,254 57,576 SH   SOLE   13,476 0 44,100
INVESCO CHINA CHINA TECHNLGY 46138E800   2,080,145 57,862 SH   SOLE   2,167 0 55,695
GLOBAL X MSCI CHINA CNSMR 37950E408   1,019,134 57,905 SH   SOLE   0 0 57,905
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,156,654 58,304 SH   SOLE   0 0 58,304
ELI LILLY COM 532457108   34,206,129 58,681 SH   SOLE   872 0 57,809
SELECT SECTOR RL EST SEL SEC 81369Y860   2,372,433 59,222 SH   SOLE   3,611 0 55,611
ISHARES MSCI MSCI EAFE ETF 464287465   4,522,248 60,017 SH   SOLE   7,597 0 52,420
PROCTER & GAMBLE COM 742718109   8,811,455 60,130 SH   SOLE   1,078 0 59,052
ISHARES CORE CORE S&P SCP ETF 464287804   6,513,410 60,170 SH   SOLE   128 0 60,042
SPDR RUSSELL RUSSELL YIELD 78468R770   6,060,817 60,175 SH   SOLE   0 0 60,175
FIRST TRUST CAP STRENGTH ETF 33733E104   4,858,472 60,701 SH   SOLE   3,084 0 57,617
MAIN STREET COM 56035L104   2,641,711 61,108 SH   SOLE   411 0 60,697
ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119   4,155,706 61,276 SH   SOLE   974 0 60,302
TWO ROADS LDRSHS ALPFACT 90214Q774   2,121,367 61,563 SH   SOLE   31 0 61,532
INVESCO S&P S&P500 EQL WGT 46137V357   9,737,190 61,706 SH   SOLE   8,683 0 53,023
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,801,765 62,023 SH   SOLE   85 0 61,938
AMERICAN CENTURY DIVERSIFIED MU 025072505   3,163,623 62,081 SH   SOLE   1,572 0 60,508
SPROTT PHYSICAL UNIT 85207H104   990,569 62,183 SH   SOLE   500 0 61,683
EXXON MOBIL COM 30231G102   6,255,257 62,565 SH   SOLE   6,973 0 55,592
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   11,234,629 62,830 SH   SOLE   4,207 0 58,623
DELTA AIRLINES COM NEW 247361702   2,594,140 64,483 SH   SOLE   158 0 64,325
RITHM CAPITAL COM NEW 64828T201   692,674 64,857 SH   SOLE   2,415 0 62,442
ISHARES TR 10-20 YR TRS ETF 464288653   7,060,813 65,221 SH   SOLE   0 0 65,221
ARK INNOVATION INNOVATION ETF 00214Q104   3,425,937 65,418 SH   SOLE   5,319 0 60,099
SPDR SERIES S&P BIOTECH 78464A870   5,841,932 65,426 SH   SOLE   917 0 64,509
AVANTIS U S US SML CP VALU 025072877   5,902,725 65,732 SH   SOLE   5 0 65,727
PACER U S PACER US SMALL 69374H857   3,159,752 65,787 SH   SOLE   270 0 65,517
BIOSIG TECHNOLOGIES COM NEW 09073N201   31,331 65,960 SH   SOLE   0 0 65,960
ISHARES S&P CORE S&P US GWT 464287671   6,960,475 66,863 SH   SOLE   115 0 66,748
COCA COLA COMPANY COM 191216100   3,948,198 66,998 SH   SOLE   8,385 0 58,613
ISHARES CORE CORE MSCI EAFE 46432F842   4,743,046 67,421 SH   SOLE   20 0 67,401
GLOBAL X CYBRSCURTY ETF 37954Y384   2,008,244 68,517 SH   SOLE   2,892 0 65,625
GLOBAL RUSSELL RUSSELL 2000 37954Y459   1,149,208 68,650 SH   SOLE   0 0 68,650
EATON VANCE COM 27828X100   895,969 69,027 SH   SOLE   0 0 69,027
TWO ROADS LEASERSHS ALPHAF 90214Q691   2,386,277 69,228 SH   SOLE   38 0 69,190
ISHARES CORE CORE S&P US VLU 464287663   5,875,840 69,677 SH   SOLE   426 0 69,251
CISCO SYSTEMS COM 17275R102   3,560,774 70,483 SH   SOLE   4,805 0 65,678
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704   8,087,470 70,949 SH   SOLE   5,374 0 65,575
ISHARES 0-5YR HI YL CP 46434V407   2,998,160 71,013 SH   SOLE   0 0 71,013
VANECK FALLEN FALLEN ANGEL HG 92189F437   2,054,881 71,400 SH   SOLE   1,721 0 69,679
INVESCO S&P S&P MDCP QUALITY 46137V472   6,386,327 71,991 SH   SOLE   657 0 71,334
BLACKROCK ENHANCED COM 092501105   715,798 72,157 SH   SOLE   0 0 72,157
GINKGO BIOWORKS CL A SHS 37611X100   127,545 75,470 SH   SOLE   0 0 75,470
FIRST TRUST BUYWRIT INCM ETF 33738R308   1,626,693 76,156 SH   SOLE   89 0 76,067
CBRE GLOBAL COM 12504G100   413,911 76,227 SH   SOLE   0 0 76,227
SIXTH STREET 83012A 10 9 83012A109   1,698,945 78,655 SH   SOLE   1,130 0 77,524
FIRST TRUST COM 33718W103   1,286,942 78,905 SH   SOLE   216 0 78,689
ISHARES CORE CORE MSCI EMKT 46434G103   4,030,492 79,686 SH   SOLE   13,506 0 66,180
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533   2,122,707 81,205 SH   SOLE   0 0 81,205
INVESCO MUNICIPAL COM 46132X101   516,103 81,276 SH   SOLE   0 0 81,276
SPDR S&P TR UNIT 78462F103   39,209,858 82,493 SH   SOLE   2,726 0 79,768
VERIZON COMMUNICATIONS COM 92343V104   3,123,642 82,855 SH   SOLE   3,495 0 79,360
GENPREX INC COM 372446104   19,176 83,372 SH   SOLE   0 0 83,372
ALPHABET INC CAP STK CL A 02079K305   11,654,351 83,430 SH   SOLE   4,778 0 78,652
VANGUARD SHORT SHORT TRM BOND 921937827   6,461,374 83,892 SH   SOLE   1,064 0 82,828
ALPHABET INC CAP STK CL C 02079K107   11,994,057 85,106 SH   SOLE   6,623 0 78,484
FIRST TRUST TCW OPPORTUNIS 33740F805   3,851,146 86,339 SH   SOLE   0 0 86,339
GLOBAL X GENOMIC BIOTECH 37954Y434   1,049,543 90,806 SH   SOLE   1,285 0 89,521
WISDOMTREE TRUST US QTLY DIV GRT 97717X669   6,424,125 91,408 SH   SOLE   3,446 0 87,961
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209   12,557,671 92,078 SH   SOLE   10,547 0 81,532
ISHARES MSCI MSCI USA MIN VOL 46429B697   7,289,762 93,423 SH   SOLE   724 0 92,699
TWO ROADS LEADERSHARES DY 90214Q675   2,144,953 94,616 SH   SOLE   29 0 94,587
SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663   8,808,766 96,386 SH   SOLE   1,878 0 94,508
SECTOR ENERGY ENERGY 81369Y506   8,116,721 96,812 SH   SOLE   2,740 0 94,073
PFIZER INC COM 717081103   2,858,518 99,288 SH   SOLE   3,042 0 96,246
SELECT SECTOR COMMUNICATION 81369Y852   7,257,323 99,880 SH   SOLE   1,486 0 98,394
SCHWAB US US LCAP GR ETF 808524300   8,715,197 105,053 SH   SOLE   61 0 104,992
MICROSOFT CORP COM 594918104   39,613,250 105,343 SH   SOLE   11,249 0 94,095
ABRDN TOTAL COM SH BEN INT 00326L100   857,830 106,431 SH   SOLE   0 0 106,431
ISHARES RUSSELL RUSSELL 2000 ETF 464287655   21,517,311 107,206 SH   SOLE   2,000 0 105,206
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   21,589,136 112,164 SH   SOLE   2,093 0 110,071
SPROTT PHYSICAL TR UNIT 85207K107   914,050 113,125 SH   SOLE   1,175 0 111,950
BLACKROCK ENHANCED COM 09251A104   874,421 113,709 SH   SOLE   0 0 113,709
INVITAE CORP COM 46185L103   71,582 114,200 SH   SOLE   1,000 0 113,200
ABRDN GLOBAL COM SH BEN INT 00302L108   443,924 114,413 SH   SOLE   0 0 114,413
SECTOR CONSUMER SBI CONS STPLS 81369Y308   8,243,947 114,452 SH   SOLE   6,143 0 108,309
SPROTT PHYSICAL UNIT 85207Q104   1,169,666 115,923 SH   SOLE   3,985 0 111,938
BANK AMERICA COM 060505104   3,925,591 116,590 SH   SOLE   3,378 0 113,212
PROSHARES TR BITCOIN STRATE 74347G440   2,401,452 117,201 SH   SOLE   0 0 117,201
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   6,967,681 119,208 SH   SOLE   879 0 118,329
GLOBAL X GLOBAL X URANIUM 37954Y871   3,331,320 120,308 SH   SOLE   1,428 0 118,879
AST SPACEMOBILE COM CL A 00217D100   730,275 121,107 SH   SOLE   0 0 121,107
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,773,735 122,763 SH   SOLE   0 0 122,763
PACER US US CASH COWS 100 69374H881   6,463,699 124,326 SH   SOLE   7,716 0 116,610
SELECT UTILITIES SBI INT-UTILS 81369Y886   7,948,522 125,509 SH   SOLE   3,897 0 121,612
DNP SELECT COM 23325P104   1,071,342 126,338 SH   SOLE   5,475 0 120,863
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509   4,556,608 128,681 SH   SOLE   627 0 128,055
SPDR SERIES S&P 400 MDCP VAL 78464A839   9,485,859 129,270 SH   SOLE   249 0 129,022
SECTOR FINANCIAL SBI INT-FINL 81369Y605   4,913,616 130,681 SH   SOLE   4,877 0 125,804
VANGUARD FTSE FTSE DEV MKT ETF 921943858   6,292,639 131,370 SH   SOLE   19,233 0 112,137
ISHARES CORE CORE US AGGBD ET 464287226   13,156,537 132,559 SH   SOLE   41,263 0 91,296
FORD MOTOR COM 345370860   1,620,899 132,969 SH   SOLE   2,343 0 130,626
SPDR SERIES S&P DIVID ETF 78464A763   16,808,875 134,503 SH   SOLE   6,594 0 127,909
ARES CAPITAL COM 04010L103   2,719,342 135,763 SH   SOLE   1,693 0 134,070
BLACKROCK ENHANCED COM BENE INTER 092524107   718,608 136,358 SH   SOLE   0 0 136,358
ISHARES IBOXX IBOXX INV CP ETF 464287242   15,199,673 137,355 SH   SOLE   272 0 137,083
Wisdomtree Tr Mortgage Plus BD 97717Y725   6,036,995 137,564 SH   SOLE   0 0 137,564
INVESCO EXCHANGE FTSE RAFI DEV 46138E743   6,621,568 139,714 SH   SOLE   0 0 139,714
INVESCO GOLDEN GLOBAL DRGN CN 46137V571   3,728,000 143,219 SH   SOLE   759 0 142,461
INVESCO HIGH HIG YLD EQ DIV 46137V563   3,067,087 145,085 SH   SOLE   0 0 145,085
INVESCO RUSSELL RUSL 1000 DYNM 46138J619   7,602,956 147,889 SH   SOLE   7,660 0 140,229
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   5,159,913 147,934 SH   SOLE   192 0 147,742
FIRST TRUST SMID RISNG ETF 33741X102   4,986,254 152,158 SH   SOLE   67,779 0 84,379
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   8,876,353 153,464 SH   SOLE   166 0 153,298
INVESCO BULLETSHARES INVSCO BLSH 26 46138J635   3,551,708 153,554 SH   SOLE   497 0 153,057
INVESCO BULLETSHARES BULSHS 2025 HY 46138J817   3,558,014 156,534 SH   SOLE   502 0 156,032
INTEL CORP COM 458140100   7,878,497 156,785 SH   SOLE   3,209 0 153,577
FIRST TRUST PFD SECS INC ETF 33739E108   2,706,315 160,517 SH   SOLE   0 0 160,517
GLOBAL X US INFR DEV ETF 37954Y673   5,542,523 160,839 SH   SOLE   43,032 0 117,807
ISHARES 20 20 YR TR BD ETF 464287432   16,058,437 162,403 SH   SOLE   3,574 0 158,829
AT&T INC COM 00206R102   2,776,057 165,438 SH   SOLE   4,822 0 160,617
SCHWAB US US DIVIDEND EQ 808524797   12,911,382 169,596 SH   SOLE   3,678 0 165,918
ENERGY TRANSFER COM UT LTD PTN 29273V100   2,366,473 171,484 SH   SOLE   8,061 0 163,422
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474   5,161,748 173,330 SH   SOLE   2,650 0 170,680
INVESCO QQQ UNIT SER 1 46090E103   74,844,292 182,761 SH   SOLE   13,796 0 168,965
EATON VANCE COM 27829G106   1,533,889 195,649 SH   SOLE   0 0 195,649
ISHARES SILVER ISHARES 46428Q109   4,314,971 198,116 SH   SOLE   1,960 0 196,156
AMAZON COM COM 023135106   30,269,302 199,219 SH   SOLE   8,175 0 191,044
FS CREDIT COMMON STOCK 30290Y101   1,165,124 205,489 SH   SOLE   0 0 205,489
EATON VANCE MANAGED DIVE COM 27828N102   2,578,668 211,540 SH   SOLE   36,623 0 174,917
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,128,999 214,601 SH   SOLE   0 0 214,601
FS KKR COM 302635206   4,324,161 216,533 SH   SOLE   17,257 0 199,276
VANECK GOLD GOLD MINERS ETF 92189F106   6,933,110 223,576 SH   SOLE   6,516 0 217,060
INVESCO NATIONAL NATL AMT MUNI 46138E537   5,634,211 233,011 SH   SOLE   572 0 232,440
VAXART INC COM 92243A200   136,080 237,568 SH   SOLE   442 0 237,126
FIRST TRUST SHS 33734H106   9,659,213 238,146 SH   SOLE   2,948 0 235,198
VANECK MERK GOLD TRUST 921078101   5,066,658 253,840 SH   SOLE   59 0 253,781
SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408   6,463,925 257,117 SH   SOLE   899 0 256,218
FIRST TRUST RISNG DIVD ACHIV 33738R506   13,630,894 263,807 SH   SOLE   5,610 0 258,197
WISDOMTREE U S US SMALLCAP DIVD 97717W604   8,501,427 264,266 SH   SOLE   369 0 263,897
XERIS BIOPHARMA COM 98422E103   656,587 279,392 SH   SOLE   3,025 0 276,367
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847   14,466,220 296,926 SH   SOLE   5,464 0 291,461
FRANKLIN US LIBERTYQ US MID 35473P884   14,877,329 309,107 SH   SOLE   209 0 308,898
GLOBAL X S&P 500 COVERED 37954Y475   12,301,172 311,896 SH   SOLE   1,749 0 310,147
JPMORGAN ULTRA SHRT INC 46641Q837   16,836,210 335,182 SH   SOLE   430 0 334,752
APPLE INC COM 037833100   77,779,953 403,989 SH   SOLE   37,879 0 366,110
GLOBAL X NASDAQ 100 COVER 37954Y483   7,256,123 418,462 SH   SOLE   0 0 418,462
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853   17,885,361 424,025 SH   SOLE   15,058 0 408,966
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409   31,866,301 489,799 SH   SOLE   20,640 0 469,159
HIGHLAND INCOME HIGHLAND INCOME 43010E404   3,919,058 509,630 SH   SOLE   10,330 0 499,300
STRATEGY DAY DAY HAGAN NED 86280R803   20,579,428 577,587 SH   SOLE   15,149 0 562,438
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508   29,451,115 631,592 SH   SOLE   33,271 0 598,321
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649   17,320,985 675,545 SH   SOLE   2,416 0 673,129
SPDR PORTFOLIO PORTFOLIO S&P500 78464A854   50,845,649 909,581 SH   SOLE   5,968 0 903,613
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889   33,344,521 980,436 SH   SOLE   26,402 0 954,034
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   29,603,310 1,114,162 SH   SOLE   23,350 0 1,090,812
WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527   73,774,921 1,468,450 SH   SOLE   170,037 0 1,298,413