0000012600-26-000009.txt : 20260513 0000012600-26-000009.hdr.sgml : 20260513 20260513131509 ACCESSION NUMBER: 0000012600-26-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL SECURITIES, INC. CENTRAL INDEX KEY: 0000012600 ORGANIZATION NAME: EIN: 420941553 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23623 FILM NUMBER: 26972320 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 516-501-2046 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP STREET 2: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392-2080 FORMER COMPANY: FORMER CONFORMED NAME: PRINCOR FINANCIAL SERVICES CORPORATION DATE OF NAME CHANGE: 20020307 FORMER COMPANY: FORMER CONFORMED NAME: PRINCOR FINANCIAL SERVICES CORP /BD DATE OF NAME CHANGE: 20020307 FORMER COMPANY: FORMER CONFORMED NAME: BLC EQUITY SERVICES CORP /BD/ DATE OF NAME CHANGE: 19851023 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000012600 XXXXXXXX 03-31-2026 03-31-2026 PRINCIPAL SECURITIES, INC.

PRINCIPAL FINANCIAL GROUP 711 HIGH STREET DES MOINES IA 50392-2080

13F HOLDINGS REPORT 028-23623 000001137 801-54949 N Thomas Drogan 516-501-2046 Thomas Drogan Des Moines IA 05-13-2026 0 1411 6817676286 false INFORMATION TABLE 2 psiform13fq12026.xml FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 200217 997 SH SOLE 0 0 997 THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 200374 4819 SH SOLE 0 0 4819 FIRST INDL RLTY TR INC COM 32054K103 200913 3473 SH SOLE 0 0 3473 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 201647 1010 SH SOLE 0 0 1010 INTERFACE INC COM 458665304 201752 8096 SH SOLE 0 0 8096 NEUROCRINE BIOSCIENCES INC COM 64125C109 202089 1534 SH SOLE 0 0 1534 MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 202116 4070 SH SOLE 0 0 4070 WILLDAN GROUP INC COM 96924N100 204185 2667 SH SOLE 0 0 2667 BADGER METER INC COM 056525108 204911 1345 SH SOLE 0 0 1345 TELEFLEX INCORPORATED COM 879369106 205347 1717 SH SOLE 0 0 1717 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 207425 1659 SH SOLE 0 0 1659 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 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540424108 348509 3265 SH SOLE 0 0 3265 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 350957 10368 SH SOLE 0 0 10368 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 351628 3975 SH SOLE 0 0 3975 ZOOM COMMUNICATIONS INC CL A 98980L101 353234 4394 SH SOLE 0 0 4394 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 357557 7741 SH SOLE 0 0 7741 PERMIAN RESOURCES CORP CLASS A COM 71424F105 357823 16783 SH SOLE 0 0 16783 WISDOMTREE TR EMER MKT HIGH FD 97717W315 357917 7203 SH SOLE 0 0 7203 CARETRUST REIT INC COM 14174T107 360039 9824 SH SOLE 0 0 9824 CHURCHILL DOWNS INC COM 171484108 360937 4018 SH SOLE 0 0 4018 RBC BEARINGS INC COM 75524B104 361718 666 SH SOLE 0 0 666 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 362744 5195 SH SOLE 0 0 5195 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 363418 14882 SH SOLE 0 0 14882 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 364093 7722 SH SOLE 0 0 7722 VANECK ETF TRUST BDC INCOME ETF 92189F411 364344 28464 SH SOLE 0 0 28464 MUELLER WTR PRODS INC COM SER A 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SOLE 0 0 7183 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 379359 4462 SH SOLE 0 0 4462 VERALTO CORP COM SHS 92338C103 380116 4299 SH SOLE 0 0 4299 ROCKET LAB CORP COM 773121108 380568 5926 SH SOLE 0 0 5926 ISHARES TR IBONDS 2026 TERM 46436E528 382415 16663 SH SOLE 0 0 16663 WISDOMTREE INC COM 97717P104 382448 26267 SH SOLE 0 0 26267 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 382751 4403 SH SOLE 0 0 4403 VISTRA CORP COM 92840M102 383116 2549 SH SOLE 0 0 2549 FAIR ISAAC CORP COM 303250104 383247 359 SH SOLE 0 0 359 FEDERATED HERMES INC CL B 314211103 383370 6760 SH SOLE 0 0 6760 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 384717 2960 SH SOLE 0 0 2960 MURPHY USA INC COM 626755102 385297 780 SH SOLE 0 0 780 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 385850 3498 SH SOLE 0 0 3498 ISHARES TR US HOME CONS ETF 464288752 386309 4266 SH SOLE 0 0 4266 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 386471 8329 SH SOLE 0 0 8329 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 386937 5436 SH SOLE 0 0 5436 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 388222 11403 SH SOLE 0 0 11403 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 388447 1776 SH SOLE 0 0 1776 ISHARES INC MSCI PAC JP ETF 464286665 389888 7337 SH SOLE 0 0 7337 CIENA CORP COM NEW 171779309 390172 1005 SH SOLE 0 0 1005 ADVANCED ENERGY INDS COM 007973100 391447 1213 SH SOLE 0 0 1213 ISHARES TR FUTURE AI &TECH 46435U556 391643 8417 SH SOLE 0 0 8417 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 392392 8447 SH SOLE 0 0 8447 ISHARES TR ESG AWR MSCI USA 46435G425 394279 2788 SH SOLE 0 0 2788 OCCIDENTAL PETE CORP COM 674599105 396260 6096 SH SOLE 0 0 6096 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 398043 17306 SH SOLE 0 0 17306 VANGUARD WORLD FD MEGA CAP INDEX 921910873 398250 1685 SH SOLE 0 0 1685 SEMTECH CORP COM 816850101 398431 5182 SH SOLE 0 0 5182 ENCOMPASS HEALTH CORP COM 29261A100 398528 4120 SH SOLE 0 0 4120 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 400484 18566 SH SOLE 0 0 18566 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 400839 3674 SH SOLE 0 0 3674 ISHARES TR 0-5 YR TIPS ETF 46429B747 401826 3885 SH SOLE 0 0 3885 ISHARES TR RUS 2000 GRW ETF 464287648 402186 1282 SH SOLE 0 0 1282 PUTNAM ETF TRUST BDC INCOME ETF 746729508 403606 14634 SH SOLE 0 0 14634 STEEL DYNAMICS INC COM 858119100 405090 2251 SH SOLE 0 0 2251 ISHARES TR SYSTEMATIC BD ET 46435U796 405395 4555 SH SOLE 0 0 4555 WISDOMTREE TR US QTLY DIV GRT 97717X669 407138 4635 SH SOLE 0 0 4635 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 408143 5738 SH SOLE 0 0 5738 STRATEGY INC CL A NEW 594972408 408345 3272 SH SOLE 0 0 3272 SILICON LABORATORIES INC COM 826919102 410472 1972 SH SOLE 0 0 1972 ENTERPRISE PRODS PARTNERS L COM 293792107 414127 10944 SH SOLE 0 0 10944 MGM RESORTS INTERNATIONAL COM 552953101 415073 11216 SH SOLE 0 0 11216 KEURIG DR PEPPER INC COM 49271V100 416728 15827 SH SOLE 0 0 15827 PACKAGING CORP AMER COM 695156109 416872 1964 SH SOLE 0 0 1964 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 417145 4517 SH SOLE 0 0 4517 PRICE T ROWE GROUP INC COM 74144T108 418459 4642 SH SOLE 0 0 4642 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 418461 6426 SH SOLE 0 0 6426 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 419884 8750 SH SOLE 0 0 8750 TIDAL TRUST II DEFIANCE LARGE 88636R743 420079 18908 SH SOLE 0 0 18908 METLIFE INC COM 59156R108 422885 5980 SH SOLE 0 0 5980 GLOBAL X FDS DATA CTR &DIGIT 37954Y236 424188 17704 SH SOLE 0 0 17704 NOBLE CORP PLC ORD SHS A G65431127 424308 8647 SH SOLE 0 0 8647 TKO GROUP HOLDINGS INC CL A 87256C101 427377 2119 SH SOLE 0 0 2119 GLOBAL X FDS RENEWABLE ENERGY 37960A180 428110 11600 SH SOLE 0 0 11600 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 429840 11128 SH SOLE 0 0 11128 SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 430049 10629 SH SOLE 0 0 10629 ISHARES TR IBDS DEC28 ETF 46435U515 430737 17005 SH SOLE 0 0 17005 BELLRING BRANDS INC COMMON STOCK 07831C103 433239 26926 SH SOLE 0 0 26926 HASBRO INC COM 418056107 433602 4633 SH SOLE 0 0 4633 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 434944 12997 SH SOLE 0 0 12997 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 435484 12257 SH SOLE 0 0 12257 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 435488 8251 SH SOLE 0 0 8251 APTIV PLC COM SHS G3265R107 436470 6286 SH SOLE 0 0 6286 PIMCO ETF TR INV GRD CRP BD 72201R817 437077 4515 SH SOLE 0 0 4515 KEYSIGHT TECHNOLOGIES INC COM 49338L103 438520 1553 SH SOLE 0 0 1553 AMETEK INC COM 031100100 439142 2049 SH SOLE 0 0 2049 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 439897 10092 SH SOLE 0 0 10092 ISHARES TR IBONDS DEC2026 46435GAA0 440053 18154 SH SOLE 0 0 18154 NEWMARKET CORP COM 651587107 442256 690 SH SOLE 0 0 690 RIO TINTO PLC SPONSORED ADR 767204100 443084 4750 SH SOLE 0 0 4750 BERKLEY W R CORP COM 084423102 444100 6700 SH SOLE 0 0 6700 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 445359 9840 SH SOLE 0 0 9840 ISHARES TR MSCI USA VALUE 46432F388 445481 3133 SH SOLE 0 0 3133 SOUTHERN COPPER CORP COM 84265V105 446016 2592 SH SOLE 0 0 2592 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 446026 8697 SH SOLE 0 0 8697 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 447663 11605 SH SOLE 0 0 11605 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 447678 5229 SH SOLE 0 0 5229 CARLISLE COS INC COM 142339100 448895 1346 SH SOLE 0 0 1346 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 449098 12472 SH SOLE 0 0 12472 TECHNIPFMC PLC COM G87110105 449760 6506 SH SOLE 0 0 6506 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 449928 8056 SH SOLE 0 0 8056 XPO INC COM 983793100 450578 2316 SH SOLE 0 0 2316 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 450754 9054 SH SOLE 0 0 9054 UNITED THERAPEUTICS CORP DEL COM 91307C102 451851 762 SH SOLE 0 0 762 RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS 78249U407 452095 14677 SH SOLE 0 0 14677 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 452189 8911 SH SOLE 0 0 8911 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 452496 16271 SH SOLE 0 0 16271 ISHARES TR 20+ YEAR TR BD 46436E338 453260 20038 SH SOLE 0 0 20038 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 453585 8435 SH SOLE 0 0 8435 EQT CORP COM 26884L109 453817 7131 SH SOLE 0 0 7131 ISHARES INC MSCI CDA ETF 464286509 454155 8289 SH SOLE 0 0 8289 ISHARES TR IBONDS 28 TRM TS 46436E833 455598 20446 SH SOLE 0 0 20446 ISHARES TR RUS 2000 VAL ETF 464287630 456722 2409 SH SOLE 0 0 2409 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 457116 3154 SH SOLE 0 0 3154 FIRST CTZNS BANCSHARES INC D CL A 31946M103 459857 244 SH SOLE 0 0 244 SPDR INDEX SHS FDS STATE STREET SPD 78463X418 460477 3217 SH SOLE 0 0 3217 PPL CORP COM 69351T106 460708 12061 SH SOLE 0 0 12061 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 461296 4028 SH SOLE 0 0 4028 VENTAS INC COM 92276F100 462621 5657 SH SOLE 0 0 5657 HP INC COM 40434L105 463979 24153 SH SOLE 0 0 24153 FULLER H B CO COM 359694106 465803 7552 SH SOLE 0 0 7552 FIRST BANCORP CORPORATION COM NEW 318672706 469856 21997 SH SOLE 0 0 21997 LEAR CORP COM NEW 521865204 470880 3889 SH SOLE 0 0 3889 WHITE MTNS INS GROUP LTD COM G9618E107 472346 215 SH SOLE 0 0 215 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 472613 9829 SH SOLE 0 0 9829 SPDR SERIES TRUST STATE STREET SPD 78464A698 474454 7282 SH SOLE 0 0 7282 RESTAURANT BRANDS INTL INC COM 76131D103 476819 6452 SH SOLE 0 0 6452 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 478677 22854 SH SOLE 0 0 22854 EDWARDS LIFESCIENCES CORP COM 28176E108 480639 6002 SH SOLE 0 0 6002 GLOBAL X FDS GLOBAL X COPPER 37954Y830 481081 6301 SH SOLE 0 0 6301 ARK ETF TR INNOVATION ETF 00214Q104 481412 7123 SH SOLE 0 0 7123 LIBERTY ENERGY INC COM CL A 53115L104 481536 16720 SH SOLE 0 0 16720 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 482119 5148 SH SOLE 0 0 5148 GLACIER BANCORP INC NEW COM 37637Q105 483731 10829 SH SOLE 0 0 10829 CHIPOTLE MEXICAN GRILL INC COM 169656105 487960 15244 SH SOLE 0 0 15244 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 490635 8932 SH SOLE 0 0 8932 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 492783 4396 SH SOLE 0 0 4396 ONEOK INC NEW COM 682680103 495510 5482 SH SOLE 0 0 5482 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 502203 22143 SH SOLE 0 0 22143 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 503712 24664 SH SOLE 0 0 24664 ISHARES TR ISHARES BIOTECH 464287556 509086 3015 SH SOLE 0 0 3015 KINDER MORGAN INC DEL COM 49456B101 509537 15197 SH SOLE 0 0 15197 VIRTU FINL INC CL A 928254101 510174 11600 SH SOLE 0 0 11600 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 510498 45418 SH SOLE 0 0 45418 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 510643 67725 SH SOLE 0 0 67725 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 512449 1106 SH SOLE 0 0 1106 WATERS CORP COM 941848103 513259 1724 SH SOLE 0 0 1724 ELEMENT SOLUTIONS INC COM 28618M106 513261 15034 SH SOLE 0 0 15034 SS&C TECH HLDGS COM 78467J100 513692 7602 SH SOLE 0 0 7602 ISHARES TR S&P MC 400VL ETF 464287705 514339 3882 SH SOLE 0 0 3882 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 516481 5528 SH SOLE 0 0 5528 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 518023 840 SH SOLE 0 0 840 ROPER TECHNOLOGIES INC COM 776696106 518486 1465 SH SOLE 0 0 1465 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 518549 20713 SH SOLE 0 0 20713 ROCKET COS INC COM CL A 77311W101 522034 36634 SH SOLE 0 0 36634 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 522330 4185 SH SOLE 0 0 4185 ISHARES INC JP MRG EM CRP BD 464286251 522395 11537 SH SOLE 0 0 11537 ALLIANT ENERGY CORP COM 018802108 525580 7325 SH SOLE 0 0 7325 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 525887 28182 SH SOLE 0 0 28182 VANECK ETF TRUST OIL SERVICES ETF 92189H607 526941 1304 SH SOLE 0 0 1304 ROCKWELL AUTOMATION INC COM 773903109 527211 1469 SH SOLE 0 0 1469 ACI WORLDWIDE INC COM 004498101 527840 12871 SH SOLE 0 0 12871 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 530552 25313 SH SOLE 0 0 25313 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 531321 17597 SH SOLE 0 0 17597 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 531729 9225 SH SOLE 0 0 9225 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 533526 5173 SH SOLE 0 0 5173 NIKE INC CL B 654106103 535965 10147 SH SOLE 0 0 10147 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 537524 23859 SH SOLE 0 0 23859 HSBC HLDGS PLC SPON ADR NEW 404280406 537530 6516 SH SOLE 0 0 6516 TYLER TECHNOLOGIES INC COM 902252105 537536 1570 SH SOLE 0 0 1570 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 540248 8055 SH SOLE 0 0 8055 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 541047 7117 SH SOLE 0 0 7117 ISHARES TR US HLTHCR PR ETF 464288828 542282 12957 SH SOLE 0 0 12957 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 543898 18736 SH SOLE 0 0 18736 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 545176 15161 SH SOLE 0 0 15161 LENNAR CORP CL A 526057104 548786 6320 SH SOLE 0 0 6320 ISHARES TR MSCI CHINA ETF 46429B671 550901 9806 SH SOLE 0 0 9806 MERCADOLIBRE INC COM 58733R102 551557 319 SH SOLE 0 0 319 COHERENT CORP COM 19247G107 551933 2317 SH SOLE 0 0 2317 COREWEAVE INC COM CL A 21873S108 552361 7130 SH SOLE 0 0 7130 PROSHARES TR S&P 500 DV ARIST 74348A467 552462 5211 SH SOLE 0 0 5211 ISHARES TR EXPND TEC SC ETF 464287549 552527 4662 SH SOLE 0 0 4662 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 553608 12959 SH SOLE 0 0 12959 SPDR SERIES TRUST STATE STREET SPD 78464A201 553843 5732 SH SOLE 0 0 5732 DARDEN RESTAURANTS INC COM 237194105 555186 2832 SH SOLE 0 0 2832 ISHARES INC EM MKTS DIV ETF 464286319 555374 16154 SH SOLE 0 0 16154 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 556101 15165 SH SOLE 0 0 15165 PACCAR INC COM 693718108 556454 4818 SH SOLE 0 0 4818 ROUNDHILL ETF TRUST GLP 1 &WEIGHT L 77926X882 557606 17872 SH SOLE 0 0 17872 ISHARES TR MRGSTR SM CP GR 464288604 559672 10213 SH SOLE 0 0 10213 WORLD GOLD TR SPDR GLD MINIS 98149E303 561609 6059 SH SOLE 0 0 6059 ISHARES TR IBONDS 26 TRM TS 46436E858 561715 24513 SH SOLE 0 0 24513 CAMDEN PPTY TR SH BEN INT 133131102 562094 5756 SH SOLE 0 0 5756 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 566299 12740 SH SOLE 0 0 12740 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 567007 29379 SH SOLE 0 0 29379 KROGER CO COM 501044101 567506 7843 SH SOLE 0 0 7843 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 567704 12146 SH SOLE 0 0 12146 INGERSOLL RAND INC COM 45687V106 568202 7092 SH SOLE 0 0 7092 MARRIOTT INTL INC NEW CL A 571903202 568231 1737 SH SOLE 0 0 1737 CAPITOL SER TR HULL TACTICAL 14064D519 568275 14888 SH SOLE 0 0 14888 PROSHARES TR HGH YLD INT RATE 74348A541 570549 8954 SH SOLE 0 0 8954 IDACORP INC COM 451107106 570651 3991 SH SOLE 0 0 3991 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 571176 23525 SH SOLE 0 0 23525 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 573785 18533 SH SOLE 0 0 18533 ADECOAGRO S A COM L00849106 576460 38380 SH SOLE 0 0 38380 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 579581 15892 SH SOLE 0 0 15892 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 579813 23389 SH SOLE 0 0 23389 CUBESMART COM 229663109 579972 15825 SH SOLE 0 0 15825 PGIM ETF TR PGIM ULTRA SH BD 69344A107 580041 11718 SH SOLE 0 0 11718 CITIZENS FINL GROUP INC COM 174610105 583628 9732 SH SOLE 0 0 9732 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 584510 13586 SH SOLE 0 0 13586 TRADEWEB MKTS INC CL A 892672106 585124 4973 SH SOLE 0 0 4973 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 586093 9967 SH SOLE 0 0 9967 REPUBLIC SVCS INC COM 760759100 587777 2684 SH SOLE 0 0 2684 NATERA INC COM 632307104 590970 2955 SH SOLE 0 0 2955 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 593177 27024 SH SOLE 0 0 27024 PUBLIC STORAGE OPER CO COM 74460D109 598128 2208 SH SOLE 0 0 2208 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 598611 16550 SH SOLE 0 0 16550 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 598667 20587 SH SOLE 0 0 20587 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 600110 6393 SH SOLE 0 0 6393 MANULIFE FINL CORP COM 56501R106 602530 17496 SH SOLE 0 0 17496 ISHARES TR JPMORGAN USD EMG 464288281 604491 6436 SH SOLE 0 0 6436 BUILDERS FIRSTSOURCE INC COM 12008R107 607431 7378 SH SOLE 0 0 7378 HUNTINGTON BANCSHARES INC COM 446150104 607786 38836 SH SOLE 0 0 38836 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 609091 3084 SH SOLE 0 0 3084 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 609334 16800 SH SOLE 0 0 16800 SPDR SERIES TRUST STATE STREET SPD 78468R515 612907 24714 SH SOLE 0 0 24714 ISHARES TR HIGH YLD SYSTM B 46435G250 614669 13213 SH SOLE 0 0 13213 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 615751 8793 SH SOLE 0 0 8793 BROWN &BROWN INC COM 115236101 620095 9509 SH SOLE 0 0 9509 UNIVERSAL HLTH SVCS INC CL B 913903100 621351 3472 SH SOLE 0 0 3472 SPOTIFY TECHNOLOGY S A SHS L8681T102 621654 1282 SH SOLE 0 0 1282 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 622184 12541 SH SOLE 0 0 12541 HARTFORD INSURANCE GROUP INC COM 416515104 623477 4611 SH SOLE 0 0 4611 ISHARES TR FLTG RATE NT ETF 46429B655 624749 12262 SH SOLE 0 0 12262 AMERICAN WTR WKS CO INC NEW COM 030420103 625568 4597 SH SOLE 0 0 4597 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 627411 31970 SH SOLE 0 0 31970 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 632675 12917 SH SOLE 0 0 12917 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 632743 12412 SH SOLE 0 0 12412 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 636255 16100 SH SOLE 0 0 16100 ISHARES TR INTL DIV GRWTH 46435G524 636653 7600 SH SOLE 0 0 7600 MSCI INC COM 55354G100 636816 1181 SH SOLE 0 0 1181 QUALYS INC COM 74758T303 637879 7261 SH SOLE 0 0 7261 TOTALENERGIES SE ACT F92124100 642281 7060 SH SOLE 0 0 7060 PGIM ETF TR AAA CLO ETF 69344A834 643947 12582 SH SOLE 0 0 12582 BP PLC SPONSORED ADR 055622104 646471 13755 SH SOLE 0 0 13755 EA SERIES TRUST FREEDOM 100 EM 02072L607 651318 11918 SH SOLE 0 0 11918 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 654316 13395 SH SOLE 0 0 13395 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 654506 14609 SH SOLE 0 0 14609 RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE 78249U209 655057 22496 SH SOLE 0 0 22496 ISHARES TR 20 YR TR BD ETF 464287432 655111 7557 SH SOLE 0 0 7557 ISHARES TR CRE U S REIT ETF 464288521 656719 11095 SH SOLE 0 0 11095 STATE STR CORP COM 857477103 656820 5190 SH SOLE 0 0 5190 DEVON ENERGY CORP NEW COM 25179M103 657443 13065 SH SOLE 0 0 13065 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 667353 14651 SH SOLE 0 0 14651 TARGET CORP COM 87612E106 669967 5528 SH SOLE 0 0 5528 AERCAP HOLDINGS NV SHS N00985106 672456 4902 SH SOLE 0 0 4902 WABTEC COM 929740108 672523 2691 SH SOLE 0 0 2691 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 673369 14379 SH SOLE 0 0 14379 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 676220 13576 SH SOLE 0 0 13576 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 679536 17487 SH SOLE 0 0 17487 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 679756 8433 SH SOLE 0 0 8433 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 684563 31961 SH SOLE 0 0 31961 ISHARES TR MSCI EAFE SMCP 46435G839 692611 17457 SH SOLE 0 0 17457 GLOBAL X FDS GLBL X MLP ETF 37954Y343 693522 12874 SH SOLE 0 0 12874 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 694343 16707 SH SOLE 0 0 16707 BLACKROCK CR ALLOCATION COM 092508100 696261 68937 SH SOLE 0 0 68937 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 699099 13968 SH SOLE 0 0 13968 KT CORP SPONSORED ADR 48268K101 700675 32666 SH SOLE 0 0 32666 ISHARES INC MSCI EMERG MRKT 464286533 700989 10829 SH SOLE 0 0 10829 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 701265 5343 SH SOLE 0 0 5343 SOUTHWEST AIRLS CO COM 844741108 701555 18673 SH SOLE 0 0 18673 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 704229 7448 SH SOLE 0 0 7448 EXPAND ENERGY CORPORATION COM 165167735 704685 6419 SH SOLE 0 0 6419 WISDOMTREE TR WISDOMTREE US VA 97717W547 706307 7456 SH SOLE 0 0 7456 ISHARES TR TRS FLT RT BD 46434V860 706658 13957 SH SOLE 0 0 13957 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 707098 20883 SH SOLE 0 0 20883 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 707531 28564 SH SOLE 0 0 28564 ISHARES TR USD GRN BOND ETF 46435U440 707611 14906 SH SOLE 0 0 14906 AGILENT TECHNOLOGIES INC COM 00846U101 708210 6213 SH SOLE 0 0 6213 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 708232 24016 SH SOLE 0 0 24016 APOLLO GLOBAL MGMT INC COM 03769M106 710875 6380 SH SOLE 0 0 6380 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 710907 14903 SH SOLE 0 0 14903 ISHARES TR INTRM GOV CR ETF 464288612 711124 6666 SH SOLE 0 0 6666 EQUINIX INC COM 29444U700 711654 726 SH SOLE 0 0 726 KB FINL GROUP INC SPONSORED ADR 48241A105 711673 7136 SH SOLE 0 0 7136 ALIGN TECHNOLOGY INC COM 016255101 712463 4156 SH SOLE 0 0 4156 SIGNET JEWELERS LIMITED SHS G81276100 712541 8418 SH SOLE 0 0 8418 PACER FDS TR ARISTOTLE PACIFI 69374H428 714888 15437 SH SOLE 0 0 15437 DOLLAR TREE INC COM 256746108 715653 6535 SH SOLE 0 0 6535 ISHARES TR 3 7 YR TREAS BD 464288661 715870 6036 SH SOLE 0 0 6036 DOVER CORP COM 260003108 716986 3440 SH SOLE 0 0 3440 ISHARES TR MSCI ACWI EX US 464288240 717018 10472 SH SOLE 0 0 10472 CARMAX INC COM 143130102 717504 17256 SH SOLE 0 0 17256 YETI HLDGS INC COM 98585X104 718408 19634 SH SOLE 0 0 19634 BANK NOVA SCOTIA B C COM 064149107 719939 10387 SH SOLE 0 0 10387 ISHARES INC MSCI GBL MIN VOL 464286525 720428 6028 SH SOLE 0 0 6028 SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 721235 29852 SH SOLE 0 0 29852 VANGUARD WELLINGTON FD US MOMENTUM 921935508 729232 3700 SH SOLE 0 0 3700 REGENERON PHARMACEUTICALS COM 75886F107 734060 950 SH SOLE 0 0 950 FLEXSHARES TR HIG YLD VL ETF 33939L662 735221 18353 SH SOLE 0 0 18353 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 736000 27029 SH SOLE 0 0 27029 LOGITECH INTL S A SHS H50430232 744924 8175 SH SOLE 0 0 8175 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 745441 21415 SH SOLE 0 0 21415 COPA HOLDINGS SA CL A 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EXCH TRADED FD TR II S&P GBL WATER 46138E263 788784 12336 SH SOLE 0 0 12336 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 788785 13474 SH SOLE 0 0 13474 CSX CORP COM 126408103 798552 19453 SH SOLE 0 0 19453 PNC FINL SVCS GROUP INC COM 693475105 798989 3840 SH SOLE 0 0 3840 DOORDASH INC CL A 25809K105 799000 5321 SH SOLE 0 0 5321 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 800235 19956 SH SOLE 0 0 19956 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 801028 16195 SH SOLE 0 0 16195 BRIXMOR PPTY GROUP INC COM 11120U105 805619 27973 SH SOLE 0 0 27973 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 805835 10732 SH SOLE 0 0 10732 CANADIAN NAT RES LTD MED TER COM 136385101 812844 16681 SH SOLE 0 0 16681 BLOCK INC CL A 852234103 816552 13569 SH SOLE 0 0 13569 ISHARES TR ISHS 1-5YR INVS 464288646 817538 15554 SH SOLE 0 0 15554 SPDR SERIES TRUST STATE STREET SPD 78468R788 818996 17992 SH SOLE 0 0 17992 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 822241 36463 SH SOLE 0 0 36463 THEMES ETF TR TRANSATLANTIC DE 882927767 823241 21358 SH SOLE 0 0 21358 FORD MTR CO COM 345370860 824714 71466 SH SOLE 0 0 71466 ISHARES INC MSCI JAPAN ETF 46434G822 826076 9783 SH SOLE 0 0 9783 FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106 826723 41192 SH SOLE 0 0 41192 PIMCO ETF TR MULTISECTOR BD 72201R585 827920 31600 SH SOLE 0 0 31600 DIGITAL RLTY TR INC COM 253868103 831833 4616 SH SOLE 0 0 4616 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 832438 19712 SH SOLE 0 0 19712 LPL FINL HLDGS INC COM 50212V100 836616 2781 SH SOLE 0 0 2781 ISHARES TR S&P SML 600 GWT 464287887 841342 5814 SH SOLE 0 0 5814 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 841766 11208 SH SOLE 0 0 11208 PPG INDS INC COM 693506107 842534 7883 SH SOLE 0 0 7883 WISDOMTREE TR US LARGECAP DIVD 97717W307 842917 9436 SH SOLE 0 0 9436 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 844327 13762 SH SOLE 0 0 13762 ISHARES TR SP SMCP600VL ETF 464287879 845084 7134 SH SOLE 0 0 7134 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 847503 9041 SH SOLE 0 0 9041 STANLEY BLACK &DECKER INC COM 854502101 847883 11932 SH SOLE 0 0 11932 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 848860 10537 SH SOLE 0 0 10537 MUELLER INDS INC COM 624756102 850430 7675 SH SOLE 0 0 7675 MONOLITHIC PWR SYS INC COM 609839105 852183 779 SH SOLE 0 0 779 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 852295 4182 SH SOLE 0 0 4182 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 860355 44053 SH SOLE 0 0 44053 INSMED INC COM PAR $.01 457669307 860933 5265 SH SOLE 0 0 5265 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 861819 19507 SH SOLE 0 0 19507 NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 864235 16827 SH SOLE 0 0 16827 CONSOLIDATED EDISON INC COM 209115104 865181 7644 SH SOLE 0 0 7644 DYNATRACE INC COM NEW 268150109 865517 23405 SH SOLE 0 0 23405 ISHARES TR FALN ANGLS USD 46435G474 867036 32449 SH SOLE 0 0 32449 VANGUARD INDEX FDS SML CP GRW ETF 922908595 868086 2872 SH SOLE 0 0 2872 AXON ENTERPRISE INC COM 05464C101 872314 2054 SH SOLE 0 0 2054 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 877769 52501 SH SOLE 0 0 52501 DELL TECHNOLOGIES INC CL C 24703L202 885646 5396 SH SOLE 0 0 5396 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 888935 17585 SH SOLE 0 0 17585 EVERSOURCE ENERGY COM 30040W108 894186 12907 SH SOLE 0 0 12907 USCF ETF TR SUMMERHAVEN K1 90290T809 895842 32887 SH SOLE 0 0 32887 SPDR SERIES TRUST STATE STREET SPD 78464A300 895984 9473 SH SOLE 0 0 9473 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 908048 15200 SH SOLE 0 0 15200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 908238 2745 SH SOLE 0 0 2745 SPDR SERIES TRUST STATE STREET SPD 78464A870 908245 7111 SH SOLE 0 0 7111 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 908332 3894 SH SOLE 0 0 3894 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 910697 43889 SH SOLE 0 0 43889 MONDELEZ INTL INC CL A 609207105 913657 15852 SH SOLE 0 0 15852 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 918064 8343 SH SOLE 0 0 8343 RBB FD INC F/M US TREASURY 74933W452 918670 18425 SH SOLE 0 0 18425 ARGENX SE SPONSORED ADR 04016X101 919385 1259 SH SOLE 0 0 1259 ISHARES TR USD INV GRDE ETF 464288620 919783 17954 SH SOLE 0 0 17954 BHP BILLITON LIMITED SPONSORED ADS 088606108 926628 12739 SH SOLE 0 0 12739 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 937282 21129 SH SOLE 0 0 21129 HEALTHPEAK PROPERTIES INC COM 42250P103 937848 57081 SH SOLE 0 0 57081 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 941707 27681 SH SOLE 0 0 27681 VANGUARD BD INDEX FDS INTERMED TERM 921937819 942123 12207 SH SOLE 0 0 12207 NORTHERN TR CORP COM 665859104 947610 6790 SH SOLE 0 0 6790 COPART INC COM 217204106 948743 28577 SH SOLE 0 0 28577 SANDISK CORP COM 80004C200 949833 1495 SH SOLE 0 0 1495 GLOBAL X FDS US INFR DEV ETF 37954Y673 950263 18702 SH SOLE 0 0 18702 OTIS WORLDWIDE CORP COM 68902V107 969374 12576 SH SOLE 0 0 12576 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 970445 25538 SH SOLE 0 0 25538 MARKEL GROUP INC COM 570535104 981918 513 SH SOLE 0 0 513 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 984089 11095 SH SOLE 0 0 11095 DECKERS OUTDOOR CORP COM 243537107 985386 9845 SH SOLE 0 0 9845 SPDR SERIES TRUST STATE STREET SPD 78464A649 985909 38482 SH SOLE 0 0 38482 ISHARES TR EXPANDED TECH 464287515 987657 12338 SH SOLE 0 0 12338 ISHARES TR GLOBAL FINLS ETF 464287333 997500 8750 SH SOLE 0 0 8750 FIFTH THIRD BANCORP COM 316773100 998344 21488 SH SOLE 0 0 21488 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1005809 17801 SH SOLE 0 0 17801 REALTY INCOME CORP COM 756109104 1006549 16452 SH SOLE 0 0 16452 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1010932 12331 SH SOLE 0 0 12331 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 1018028 28823 SH SOLE 0 0 28823 ANTERO MIDSTREAM CORP COM 03676B102 1020228 44747 SH SOLE 0 0 44747 ENTEGRIS INC COM 29362U104 1020837 8707 SH SOLE 0 0 8707 NVR INC COM 62944T105 1034603 157 SH SOLE 0 0 157 PAYPAL HLDGS INC COM 70450Y103 1036216 22910 SH SOLE 0 0 22910 XP INC CL A G98239109 1037747 54504 SH SOLE 0 0 54504 ULTA BEAUTY INC COM 90384S303 1039670 1989 SH SOLE 0 0 1989 ISHARES TR RUS MD CP GR ETF 464287481 1040669 8123 SH SOLE 0 0 8123 VICI PPTYS INC COM 925652109 1041374 38118 SH SOLE 0 0 38118 ISHARES TR MORNINGSTAR GRWT 464287119 1045318 10948 SH SOLE 0 0 10948 HUNT J B TRANS SVCS INC COM 445658107 1047512 4943 SH SOLE 0 0 4943 CACI INTL INC CL A 127190304 1050213 1931 SH SOLE 0 0 1931 ADAM NAT RES FD INC COM 00548F105 1062238 38210 SH SOLE 0 0 38210 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1066032 7707 SH SOLE 0 0 7707 AON PLC SHS CL A G0403H108 1074535 3329 SH SOLE 0 0 3329 PULTE GROUP INC COM 745867101 1074819 9139 SH SOLE 0 0 9139 RALPH LAUREN CORP CL A 751212101 1080229 3140 SH SOLE 0 0 3140 GENUINE PARTS CO COM 372460105 1080278 10215 SH SOLE 0 0 10215 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1080787 6064 SH SOLE 0 0 6064 CARNIVAL CORP COMMON STOCK 143658300 1081895 41805 SH SOLE 0 0 41805 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1085734 13474 SH SOLE 0 0 13474 PACER FDS TR US SMALL CAP CAS 69374H857 1086726 24219 SH SOLE 0 0 24219 ISHARES TR HDG MSCI EAFE 46434V803 1092814 25716 SH SOLE 0 0 25716 TRAVELERS COMPANIES INC COM 89417E109 1102093 3778 SH SOLE 0 0 3778 GARTNER INC COM 366651107 1103313 6968 SH SOLE 0 0 6968 BAIDU INC SPON ADR REP A 056752108 1105175 9919 SH SOLE 0 0 9919 SPDR SERIES TRUST STATE STREET SPD 78464A284 1107728 44666 SH SOLE 0 0 44666 NRG ENERGY INC COM NEW 629377508 1110671 7600 SH SOLE 0 0 7600 ALLSTATE CORP COM 020002101 1112100 5364 SH SOLE 0 0 5364 ISHARES TR RUS 1000 VAL ETF 464287598 1113826 5213 SH SOLE 0 0 5213 ACUITY INC COM 00508Y102 1115617 3981 SH SOLE 0 0 3981 CHARLES RIV LABS INTL INC COM 159864107 1121248 6500 SH SOLE 0 0 6500 GOLD FIELDS LTD SPONSORED ADR 38059T106 1121920 24712 SH SOLE 0 0 24712 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 1124049 44944 SH SOLE 0 0 44944 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1124550 173542 SH SOLE 0 0 173542 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1126649 31348 SH SOLE 0 0 31348 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1127776 32305 SH SOLE 0 0 32305 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1130303 45014 SH SOLE 0 0 45014 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1133761 45170 SH SOLE 0 0 45170 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1134355 24525 SH SOLE 0 0 24525 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1135948 38106 SH SOLE 0 0 38106 MICROCHIP TECHNOLOGY INC. 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SOLE 0 0 7791 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1190145 137430 SH SOLE 0 0 137430 SEMPRA COM 816851109 1193776 12285 SH SOLE 0 0 12285 SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 1198169 52876 SH SOLE 0 0 52876 NOVO-NORDISK A S ADR 670100205 1199406 32637 SH SOLE 0 0 32637 WILLIAMS SONOMA INC COM 969904101 1200942 6587 SH SOLE 0 0 6587 ISHARES TR 0-5YR HI YL CP 46434V407 1202662 28425 SH SOLE 0 0 28425 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1202821 20007 SH SOLE 0 0 20007 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1209718 68153 SH SOLE 0 0 68153 ISHARES TR RUS TOP 200 ETF 464289446 1209748 7538 SH SOLE 0 0 7538 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1210400 10533 SH SOLE 0 0 10533 SPDR SERIES TRUST STATE STREET SPD 78468R200 1211632 39364 SH SOLE 0 0 39364 POPULAR INC COM NEW 733174700 1212360 9036 SH SOLE 0 0 9036 EMERSON ELEC CO COM 291011104 1219128 9305 SH SOLE 0 0 9305 BIO RAD LABS INC CL A 090572207 1222319 4385 SH SOLE 0 0 4385 FIRST TR INTER DURATN PFD & COM 33718W103 1239969 70333 SH SOLE 0 0 70333 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1243140 17001 SH SOLE 0 0 17001 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1247359 25105 SH SOLE 0 0 25105 YUM BRANDS INC COM 988498101 1253328 8062 SH SOLE 0 0 8062 MILLICOM INTL CELLULAR S A COM STK L6388F110 1255684 16756 SH SOLE 0 0 16756 HCA HEALTHCARE INC COM 40412C101 1257751 2658 SH SOLE 0 0 2658 INVESCO EXCHANGE TRADED FD T FOOD &BEVERAGE 46137V753 1261847 25773 SH SOLE 0 0 25773 CARRIER GLOBAL CORPORATION COM 14448C104 1265353 22471 SH SOLE 0 0 22471 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1269742 17173 SH SOLE 0 0 17173 AGNICO EAGLE MINES LTD COM 008474108 1273903 6276 SH SOLE 0 0 6276 ISHARES TR S&P MC 400GR ETF 464287606 1276896 12690 SH SOLE 0 0 12690 SUNCOR ENERGY INC NEW COM 867224107 1288167 19485 SH SOLE 0 0 19485 DATADOG INC CL A COM 23804L103 1289106 10920 SH SOLE 0 0 10920 EAGLE POINT INCOME COMPANY I COM 269817102 1290316 136686 SH SOLE 0 0 136686 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1292071 24471 SH SOLE 0 0 24471 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1293188 14356 SH SOLE 0 0 14356 AMERICAN ELEC PWR CO INC COM 025537101 1296300 9889 SH SOLE 0 0 9889 ISHARES INC MSCI EURZONE ETF 464286608 1298402 20728 SH SOLE 0 0 20728 COSTAR GROUP INC COM 22160N109 1308832 32445 SH SOLE 0 0 32445 SERVICE CORP INTL COM 817565104 1312605 15908 SH SOLE 0 0 15908 AGNC INVT CORP COM 00123Q104 1320582 131663 SH SOLE 0 0 131663 AMERIPRISE FINL INC COM 03076C106 1321548 2974 SH SOLE 0 0 2974 GILDAN ACTIVEWEAR INC COM 375916103 1322055 23757 SH SOLE 0 0 23757 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1326487 32033 SH SOLE 0 0 32033 S&P GLOBAL INC COM 78409V104 1331420 3130 SH SOLE 0 0 3130 MONSTER BEVERAGE CORP NEW COM 61174X109 1341208 18510 SH SOLE 0 0 18510 EDISON INTL COM 281020107 1341621 18333 SH SOLE 0 0 18333 RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 1344753 46421 SH SOLE 0 0 46421 IRON MTN INC DEL COM 46284V101 1346091 13179 SH SOLE 0 0 13179 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1353741 44796 SH SOLE 0 0 44796 MOTOROLA SOLUTIONS INC COM NEW 620076307 1373831 3166 SH SOLE 0 0 3166 PIMCO ETF TR ACTIVE BD ETF 72201R775 1379228 14946 SH SOLE 0 0 14946 TERADYNE INC COM 880770102 1380656 4658 SH SOLE 0 0 4658 MARSH &MCLENNAN COS INC COM 571748102 1382782 7973 SH SOLE 0 0 7973 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1385171 41042 SH SOLE 0 0 41042 UNITED AIRLS HLDGS INC COM 910047109 1389645 15094 SH SOLE 0 0 15094 AFLAC INC COM 001055102 1392134 12689 SH SOLE 0 0 12689 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1392461 127983 SH SOLE 0 0 127983 ISHARES TR LONG TERM MUNI 46438G448 1398989 28019 SH SOLE 0 0 28019 CLOUDFLARE INC CL A COM 18915M107 1401668 6793 SH SOLE 0 0 6793 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1402599 8632 SH SOLE 0 0 8632 IDEXX LABS INC COM 45168D104 1407535 2505 SH SOLE 0 0 2505 INGREDION INC COM 457187102 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T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2025961 56925 SH SOLE 0 0 56925 CORTEVA INC COM 22052L104 2026129 24204 SH SOLE 0 0 24204 GLOBAL X FDS S&P 500 RISK 37960A206 2026178 119883 SH SOLE 0 0 119883 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2034703 84850 SH SOLE 0 0 84850 AMERICAN TOWER CORP COM 03027X100 2040800 11825 SH SOLE 0 0 11825 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2048721 94585 SH SOLE 0 0 94585 INVESCO SR INCOME TR COM 46131H107 2052431 637401 SH SOLE 0 0 637401 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2054857 71573 SH SOLE 0 0 71573 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2056041 11433 SH SOLE 0 0 11433 SAP SE SPON ADR 803054204 2056660 12013 SH SOLE 0 0 12013 AMPLIFY ETF TR CEF HIGH INCOME 032108847 2061231 186875 SH SOLE 0 0 186875 ISHARES TR 0-3 MNTH TREASRY 46436E718 2064582 20510 SH SOLE 0 0 20510 ENTERGY CORP NEW COM 29364G103 2082451 18534 SH SOLE 0 0 18534 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2082713 188994 SH SOLE 0 0 188994 CRH PLC ORD G25508105 2083969 19825 SH SOLE 0 0 19825 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2085391 69621 SH SOLE 0 0 69621 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 2091012 74679 SH SOLE 0 0 74679 HOWMET AEROSPACE INC COM 443201108 2114720 9176 SH SOLE 0 0 9176 FIRST TR EXCHANGE-TRADED FD SHS 337345102 2132106 9872 SH SOLE 0 0 9872 ROSS STORES INC COM 778296103 2134816 9855 SH SOLE 0 0 9855 SPDR SERIES TRUST STATE STREET SPD 78464A474 2134919 70998 SH SOLE 0 0 70998 ALLEGION PLC ORD SHS G0176J109 2150276 14800 SH SOLE 0 0 14800 SHELL PLC SPON ADS 780259305 2153233 23153 SH SOLE 0 0 23153 SPDR SERIES TRUST STATE STREET SPD 78464A409 2156994 22030 SH SOLE 0 0 22030 BLACKSTONE INC COM 09260D107 2157037 18759 SH SOLE 0 0 18759 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2163675 23325 SH SOLE 0 0 23325 UNITED RENTALS INC COM 911363109 2172049 2981 SH SOLE 0 0 2981 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2175177 44023 SH 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SH SOLE 0 0 11138 ISHARES TR US SML CAP EQT 46434V290 2272723 30106 SH SOLE 0 0 30106 WYNDHAM HOTELS &RESORTS INC COM 98311A105 2274249 27998 SH SOLE 0 0 27998 ISHARES TR SELECT US REIT 464287564 2275656 36769 SH SOLE 0 0 36769 SRH TOTAL RETURN FUND INC COM 101507101 2277104 133164 SH SOLE 0 0 133164 PIMCO CORPORATE &INCOME OPP COM 72201B101 2277353 188836 SH SOLE 0 0 188836 TRUIST FINL CORP COM 89832Q109 2288672 49787 SH SOLE 0 0 49787 ISHARES TR MRGSTR MD CP GRW 464288307 2295043 29136 SH SOLE 0 0 29136 ECOLAB INC COM 278865100 2295064 8627 SH SOLE 0 0 8627 SOUTHERN CO COM 842587107 2299975 23829 SH SOLE 0 0 23829 MASCO CORP COM 574599106 2304924 38180 SH SOLE 0 0 38180 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2317650 20980 SH SOLE 0 0 20980 KIMBERLY-CLARK CORP COM 494368103 2323045 24081 SH SOLE 0 0 24081 CASEYS GEN STORES INC COM 147528103 2324384 3193 SH SOLE 0 0 3193 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 2340849 66786 SH SOLE 0 0 66786 VANECK ETF TRUST URANIUM AND 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INC COM 34959E109 2629627 32179 SH SOLE 0 0 32179 ISHARES TR EAFE SML CP ETF 464288273 2631204 33557 SH SOLE 0 0 33557 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 2639398 52411 SH SOLE 0 0 52411 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2640203 28770 SH SOLE 0 0 28770 PROSHARES TR S&P MDCP 400 DIV 74347B680 2641467 30569 SH SOLE 0 0 30569 UNILEVER PLC SPON ADR NEW 904767803 2652010 46551 SH SOLE 0 0 46551 LOWES COS INC COM 548661107 2654108 11233 SH SOLE 0 0 11233 NEWMONT CORP COM 651639106 2664970 24619 SH SOLE 0 0 24619 ISHARES TR BROAD USD HIGH 46435U853 2668325 72431 SH SOLE 0 0 72431 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2672961 40690 SH SOLE 0 0 40690 CELESTICA INC COM 15101Q207 2678213 9508 SH SOLE 0 0 9508 UNITED PARCEL SVCS INC CL B 911312106 2683082 27273 SH SOLE 0 0 27273 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2687400 12370 SH SOLE 0 0 12370 DEERE &CO COM 244199105 2703424 4799 SH SOLE 0 0 4799 BOEING CO COM 097023105 2715356 13643 SH SOLE 0 0 13643 TE CONNECTIVITY PLC ORD SHS G87052109 2718257 13005 SH SOLE 0 0 13005 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2721837 63137 SH SOLE 0 0 63137 GENPACT LIMITED SHS G3922B107 2728995 73262 SH SOLE 0 0 73262 EOG RES INC COM 26875P101 2735292 18920 SH SOLE 0 0 18920 TRANE TECHNOLOGIES PLC SHS G8994E103 2744285 6585 SH SOLE 0 0 6585 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2748779 17477 SH SOLE 0 0 17477 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2786823 30129 SH SOLE 0 0 30129 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2787180 121287 SH SOLE 0 0 121287 CINTAS CORP COM 172908105 2811608 16623 SH SOLE 0 0 16623 JOHNSON CONTROLS INTERNATION SHS G51502105 2816627 21509 SH SOLE 0 0 21509 CBOE GLOBAL MKTS INC COM 12503M108 2830704 10071 SH SOLE 0 0 10071 JABIL INC COM 466313103 2840139 10692 SH SOLE 0 0 10692 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2843093 40408 SH SOLE 0 0 40408 SERVICENOW INC COM 81762P102 2843656 27199 SH SOLE 0 0 27199 APPLOVIN CORP COM CL A 03831W108 2851559 7165 SH SOLE 0 0 7165 KKR &CO INC COM 48251W104 2875073 31082 SH SOLE 0 0 31082 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 2878040 91135 SH SOLE 0 0 91135 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 2893861 32743 SH SOLE 0 0 32743 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2896550 90433 SH SOLE 0 0 90433 CONSTELLATION ENERGY CORP COM 21037T109 2934323 10508 SH SOLE 0 0 10508 VERTEX PHARMACEUTICALS INC COM 92532F100 2937488 6578 SH SOLE 0 0 6578 SHOPIFY INC CL A SUB VTG SHS 82509L107 2938639 24774 SH SOLE 0 0 24774 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2940343 15115 SH SOLE 0 0 15115 ISHARES TR EAFE GRWTH ETF 464288885 2949564 26484 SH SOLE 0 0 26484 CVS HEALTH CORP COM 126650100 2955082 41146 SH SOLE 0 0 41146 T-MOBILE US INC COM 872590104 2967552 14129 SH SOLE 0 0 14129 ISHARES SILVER TR ISHARES 46428Q109 2981466 43755 SH SOLE 0 0 43755 AUTODESK INC COM 052769106 3000069 12532 SH SOLE 0 0 12532 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 3002428 64004 SH SOLE 0 0 64004 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 3009029 74963 SH SOLE 0 0 74963 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 3026695 103089 SH SOLE 0 0 103089 GSK PLC SPONSORED ADR 37733W204 3067126 55574 SH SOLE 0 0 55574 WASTE MGMT INC DEL COM 94106L109 3069404 13357 SH SOLE 0 0 13357 FREEPORT MCMORAN INC CL B 35671D857 3069900 52227 SH SOLE 0 0 52227 CROWDSTRIKE HLDGS INC CL A 22788C105 3155294 8083 SH SOLE 0 0 8083 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3165874 60964 SH SOLE 0 0 60964 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3189149 10671 SH SOLE 0 0 10671 WILLIAMS COS INC COM 969457100 3189681 43826 SH SOLE 0 0 43826 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 3215872 152411 SH SOLE 0 0 152411 TOYOTA MOTOR CORP ADS 892331307 3232914 15687 SH SOLE 0 0 15687 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3241923 38181 SH SOLE 0 0 38181 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 3249712 145401 SH SOLE 0 0 145401 WELLTOWER INC COM 95040Q104 3263352 16506 SH SOLE 0 0 16506 CUMMINS INC COM 231021106 3296251 6127 SH SOLE 0 0 6127 ANALOG DEVICES INC COM 032654105 3322492 10443 SH SOLE 0 0 10443 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3326885 16778 SH SOLE 0 0 16778 VANGUARD WORLD FD ENERGY ETF 92204A306 3344725 19329 SH SOLE 0 0 19329 SNAP ON INC COM 833034101 3348136 9218 SH SOLE 0 0 9218 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3348581 46761 SH SOLE 0 0 46761 VANGUARD INDEX FDS GROWTH ETF 922908736 3364671 7703 SH SOLE 0 0 7703 BANK NEW YORK MELLON CORP COM 064058100 3371440 28420 SH SOLE 0 0 28420 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3380268 61967 SH SOLE 0 0 61967 DANAHER CORP DEL COM 235851102 3396722 17915 SH SOLE 0 0 17915 WESTERN DIGITAL CORP COM 958102105 3429758 12680 SH SOLE 0 0 12680 ISHARES TR US AER DEF ETF 464288760 3444870 15748 SH SOLE 0 0 15748 PFIZER INC COM 717081103 3453334 122982 SH SOLE 0 0 122982 VANGUARD STAR FDS VG TL INTL STK F 921909768 3462072 44898 SH SOLE 0 0 44898 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3462585 75454 SH SOLE 0 0 75454 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3497889 21383 SH SOLE 0 0 21383 FIRST TR EXCHANGE-TRADED FD SHS 336917109 3511886 69131 SH SOLE 0 0 69131 GENERAL DYNAMICS CORP COM 369550108 3516542 10246 SH SOLE 0 0 10246 INTUIT COM 461202103 3548270 8206 SH SOLE 0 0 8206 HONEYWELL INTL INC COM 438516106 3551139 15711 SH SOLE 0 0 15711 ISHARES TR U.S. MED DVC ETF 464288810 3551315 66566 SH SOLE 0 0 66566 VALERO ENERGY CORP COM 91913Y100 3558473 14402 SH SOLE 0 0 14402 CADENCE DESIGN SYSTEM INC COM 127387108 3594388 12936 SH SOLE 0 0 12936 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3603788 36088 SH SOLE 0 0 36088 ISHARES TR MSCI INTL QUALTY 46434V456 3612474 78141 SH SOLE 0 0 78141 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3613759 75052 SH SOLE 0 0 75052 FEDEX CORP COM 31428X106 3627931 10186 SH SOLE 0 0 10186 PALO ALTO NETWORKS INC COM 697435105 3645105 22736 SH SOLE 0 0 22736 OMNICOM GROUP INC COM 681919106 3756099 49875 SH SOLE 0 0 49875 BRISTOL-MYERS SQUIBB CO COM 110122108 3791367 62512 SH SOLE 0 0 62512 COLGATE PALMOLIVE CO COM 194162103 3796070 44539 SH SOLE 0 0 44539 BECTON DICKINSON &CO COM 075887109 3805044 24200 SH SOLE 0 0 24200 CHECK POINT SOFTWARE TECH LT ORD M22465104 3879378 27157 SH SOLE 0 0 27157 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3974542 109733 SH SOLE 0 0 109733 INTEL CORP COM 458140100 3977363 90128 SH SOLE 0 0 90128 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4026167 113830 SH SOLE 0 0 113830 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 4027593 112158 SH SOLE 0 0 112158 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4033448 88356 SH SOLE 0 0 88356 ROYAL CARIBBEAN GROUP COM V7780T103 4043159 14692 SH SOLE 0 0 14692 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4056187 17070 SH SOLE 0 0 17070 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4080049 82643 SH SOLE 0 0 82643 GILEAD SCIENCES INC COM 375558103 4081554 29286 SH SOLE 0 0 29286 WEC ENERGY GROUP INC COM 92939U106 4095196 35373 SH SOLE 0 0 35373 ISHARES TR US INDUSTRIALS 464287754 4141019 28067 SH SOLE 0 0 28067 AMPHENOL CORP CL A 032095101 4146525 32818 SH SOLE 0 0 32818 ISHARES TR MSCI EAFE ETF 464287465 4153521 42762 SH SOLE 0 0 42762 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4175932 43185 SH SOLE 0 0 43185 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4181639 145600 SH SOLE 0 0 145600 CME GROUP INC COM 12572Q105 4199045 14217 SH SOLE 0 0 14217 ISHARES TR US CONSUM DISCRE 464287580 4199931 43334 SH SOLE 0 0 43334 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 4209394 74681 SH SOLE 0 0 74681 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4219853 11485 SH SOLE 0 0 11485 ISHARES TR CORE INTL AGGR 46435G672 4270512 85342 SH SOLE 0 0 85342 SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 4272608 146122 SH SOLE 0 0 146122 SSGA ACTIVE TR STATE STREET US 78470P408 4274492 74030 SH SOLE 0 0 74030 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4306139 57270 SH SOLE 0 0 57270 GE VERNOVA INC COM 36828A101 4333358 4964 SH SOLE 0 0 4964 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4333371 93331 SH SOLE 0 0 93331 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4341610 39163 SH SOLE 0 0 39163 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4344032 32686 SH SOLE 0 0 32686 AIR PRODUCTS AND CHEMICALS I COM 009158106 4396301 15134 SH SOLE 0 0 15134 NVENT ELEC PLC SHS G6700G107 4414584 37323 SH SOLE 0 0 37323 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4427149 87475 SH SOLE 0 0 87475 LOCKHEED MARTIN CORP COM 539830109 4455141 7371 SH SOLE 0 0 7371 STRYKER CORPORATION COM 863667101 4481855 13640 SH SOLE 0 0 13640 PACER FDS TR US LRG CP CASH 69374H360 4489985 133080 SH SOLE 0 0 133080 THE CIGNA GROUP COM 125523100 4550066 17057 SH SOLE 0 0 17057 HORIZON FDS LANDMARK ETF 44053A622 4552727 86992 SH SOLE 0 0 86992 AIRBNB INC COM CL A 009066101 4563380 36137 SH SOLE 0 0 36137 EATON CORP PLC SHS G29183103 4563740 12759 SH SOLE 0 0 12759 ISHARES TR RUS MID CAP ETF 464287499 4594678 47256 SH SOLE 0 0 47256 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4654385 74256 SH SOLE 0 0 74256 US BANCORP COM NEW 902973304 4661142 89620 SH SOLE 0 0 89620 INTUITIVE SURGICAL INC COM NEW 46120E602 4721386 10242 SH SOLE 0 0 10242 TEXAS INSTRS INC COM 882508104 4758414 24510 SH SOLE 0 0 24510 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4764075 278438 SH SOLE 0 0 278438 SPDR SERIES TRUST STATE STREET SPD 78464A631 4777963 18812 SH SOLE 0 0 18812 CAPITAL ONE FINL CORP COM 14040H105 4786762 26239 SH SOLE 0 0 26239 NOVARTIS AG SPONSORED ADR 66987V109 4806221 31464 SH SOLE 0 0 31464 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 4826357 92886 SH SOLE 0 0 92886 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4846492 135000 SH SOLE 0 0 135000 ENBRIDGE INC COM 29250N105 4927720 91018 SH SOLE 0 0 91018 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 4941970 118450 SH SOLE 0 0 118450 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4945236 30577 SH SOLE 0 0 30577 OREILLY AUTOMOTIVE INC COM 67103H107 4955385 53682 SH SOLE 0 0 53682 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4955399 72416 SH SOLE 0 0 72416 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 4958895 188695 SH SOLE 0 0 188695 PEPSICO INC COM 713448108 4959006 31934 SH SOLE 0 0 31934 HILTON WORLDWIDE HLDGS INC COM 43300A203 4996339 16431 SH SOLE 0 0 16431 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5013627 106787 SH SOLE 0 0 106787 IQVIA HLDGS INC COM 46266C105 5067255 29713 SH SOLE 0 0 29713 ISHARES TR US INFRASTRUC 46435U713 5089368 88975 SH SOLE 0 0 88975 VANGUARD WORLD FD INF TECH ETF 92204A702 5132833 7357 SH SOLE 0 0 7357 MCKESSON CORP COM 58155Q103 5232113 6046 SH SOLE 0 0 6046 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5234871 94288 SH SOLE 0 0 94288 ALTRIA GROUP INC COM 02209S103 5283955 80072 SH SOLE 0 0 80072 ISHARES TR 7-10 YR TRSY BD 464287440 5295144 55482 SH SOLE 0 0 55482 EMCOR GROUP INC COM 29084Q100 5296709 7174 SH SOLE 0 0 7174 SPDR SERIES TRUST STATE STREET SPD 78468R663 5302499 57862 SH SOLE 0 0 57862 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5312569 47956 SH SOLE 0 0 47956 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 5336503 115684 SH SOLE 0 0 115684 CONOCOPHILLIPS COM 20825C104 5355718 40573 SH SOLE 0 0 40573 TRANSDIGM GROUP INC COM 893641100 5363975 4628 SH SOLE 0 0 4628 PROLOGIS INC. COM 74340W103 5376791 40678 SH SOLE 0 0 40678 ABBOTT LABORATORIES COM 002824100 5382486 52425 SH SOLE 0 0 52425 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 5387310 75437 SH SOLE 0 0 75437 ASML HLDG NV N Y REGISTRY SHS N07059210 5404168 4092 SH SOLE 0 0 4092 SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350 5407350 229514 SH SOLE 0 0 229514 ADOBE INC COM 00724F101 5422869 22309 SH SOLE 0 0 22309 ISHARES TR 0-5YR INVT GR CP 46434V100 5427992 107506 SH SOLE 0 0 107506 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5485386 92114 SH SOLE 0 0 92114 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5515745 179784 SH SOLE 0 0 179784 BROOKFIELD CORP CL A LTD VT SH 11271J107 5554574 137252 SH SOLE 0 0 137252 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5579585 122306 SH SOLE 0 0 122306 BLACKROCK ENHANCED LARGE CAP COM 09256A109 5625290 267616 SH SOLE 0 0 267616 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 5655613 166700 SH SOLE 0 0 166700 BLACKROCK INC COM 09290D101 5656658 5881 SH SOLE 0 0 5881 ISHARES TR CORE DIV GRWTH 46434V621 5696102 81165 SH SOLE 0 0 81165 COMCAST CORP NEW CL A 20030N101 5703521 198660 SH SOLE 0 0 198660 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 5734092 154142 SH SOLE 0 0 154142 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5749293 125073 SH SOLE 0 0 125073 PIMCO CORPORATE &INCM STRG COM 72200U100 5759304 483975 SH SOLE 0 0 483975 ARISTA NETWORKS INC COM SHS 040413205 5795667 47204 SH SOLE 0 0 47204 NEXTERA ENERGY INC COM 65339F101 5795668 62399 SH SOLE 0 0 62399 CENCORA INC COM 03073E105 5831815 18564 SH SOLE 0 0 18564 DISNEY WALT CO COM 254687106 5863988 60843 SH SOLE 0 0 60843 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5910470 81411 SH SOLE 0 0 81411 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5917721 125695 SH SOLE 0 0 125695 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5934521 118715 SH SOLE 0 0 118715 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5947018 47783 SH SOLE 0 0 47783 GE AEROSPACE COM NEW 369604301 5985727 21094 SH SOLE 0 0 21094 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6006312 58105 SH SOLE 0 0 58105 ASTRAZENECA PLC ORD G0593M107 6015493 30501 SH SOLE 0 0 30501 UNION PAC CORP COM 907818108 6027018 24842 SH SOLE 0 0 24842 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 6032145 118860 SH SOLE 0 0 118860 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6043572 249015 SH SOLE 0 0 249015 GLOBAL X FDS DEFENSE TECH ETF 37960A529 6090185 85971 SH SOLE 0 0 85971 UBER TECHNOLOGIES INC COM 90353T100 6116449 85033 SH SOLE 0 0 85033 ELEVANCE HEALTH INC FORMERLY COM 036752103 6135636 20959 SH SOLE 0 0 20959 THERMO FISHER SCIENTIFIC INC COM 883556102 6213758 12642 SH SOLE 0 0 12642 MICRON TECHNOLOGY INC COM 595112103 6244601 18484 SH SOLE 0 0 18484 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 6257896 191256 SH SOLE 0 0 191256 ORACLE CORP COM 68389X105 6348601 43156 SH SOLE 0 0 43156 ISHARES TR MSCI USA MMENTM 46432F396 6383186 26597 SH SOLE 0 0 26597 PROCTER &GAMBLE CO COM 742718109 6390058 44240 SH SOLE 0 0 44240 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 6392139 155678 SH SOLE 0 0 155678 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6432248 44120 SH SOLE 0 0 44120 ISHARES TR CORE HIGH DV ETF 46429B663 6438182 47438 SH SOLE 0 0 47438 INTERNATIONAL BUSINESS MACHS COM 459200101 6536518 26967 SH SOLE 0 0 26967 ISHARES TR CORE 1 5 YR USD 46432F859 6541259 134983 SH SOLE 0 0 134983 STARBUCKS CORP COM 855244109 6541823 73020 SH SOLE 0 0 73020 GLOBAL X FDS RUSSELL 2000 37954Y459 6550806 438181 SH SOLE 0 0 438181 ISHARES TR 10-20 YR TRS ETF 464288653 6576043 65290 SH SOLE 0 0 65290 CITIGROUP INC COM NEW 172967424 6577350 57996 SH SOLE 0 0 57996 ISHARES TR MSCI USA QUALITY 46436E403 6587055 102971 SH SOLE 0 0 102971 AMGEN INC COM 031162100 6671910 18963 SH SOLE 0 0 18963 ADVANCED MICRO DEVICES INC COM 007903107 6708436 32976 SH SOLE 0 0 32976 CHUBB LTD SWITZ COM H1467J104 6742447 20687 SH SOLE 0 0 20687 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6747106 134619 SH SOLE 0 0 134619 ISHARES TR U.S. TECH ETF 464287721 6747187 37191 SH SOLE 0 0 37191 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 6753134 136786 SH SOLE 0 0 136786 MCDONALDS CORP COM 580135101 6756072 21739 SH SOLE 0 0 21739 ISHARES TR EAFE VALUE ETF 464288877 6784202 91247 SH SOLE 0 0 91247 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6843823 123893 SH SOLE 0 0 123893 UNITEDHEALTH GROUP INC COM 91324P102 6886098 25449 SH SOLE 0 0 25449 MEDTRONIC PLC SHS G5960L103 6890057 79516 SH SOLE 0 0 79516 BANK AMERICA CORP COM 060505104 6956003 142687 SH SOLE 0 0 142687 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6981427 139937 SH SOLE 0 0 139937 SPDR SERIES TRUST STATE STREET SPD 78468R853 7089753 146725 SH SOLE 0 0 146725 LINDE PLC SHS G54950103 7114628 14351 SH SOLE 0 0 14351 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 7197041 281685 SH SOLE 0 0 281685 QUALCOMM INC COM 747525103 7225252 56105 SH SOLE 0 0 56105 AT&T INC COM 00206R102 7225666 249247 SH SOLE 0 0 249247 PARKER-HANNIFIN CORP COM 701094104 7316112 8172 SH SOLE 0 0 8172 DUKE ENERGY CORP NEW COM NEW 26441C204 7393018 56461 SH SOLE 0 0 56461 SALESFORCE INC COM 79466L302 7449358 39907 SH SOLE 0 0 39907 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7497000 122380 SH SOLE 0 0 122380 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7511189 186892 SH SOLE 0 0 186892 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 7534245 154675 SH SOLE 0 0 154675 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 7579843 248519 SH SOLE 0 0 248519 ISHARES TR TIPS BD ETF 464287176 7621833 69063 SH SOLE 0 0 69063 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7655295 97631 SH SOLE 0 0 97631 MORGAN STANLEY COM NEW 617446448 7727242 46954 SH SOLE 0 0 46954 ISHARES GOLD TR ISHARES NEW 464285204 7801779 88496 SH SOLE 0 0 88496 PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 7807225 314744 SH SOLE 0 0 314744 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7845916 198983 SH SOLE 0 0 198983 SPDR SERIES TRUST STATE STREET SPD 78468R622 7885511 82381 SH SOLE 0 0 82381 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7917640 106209 SH SOLE 0 0 106209 ISHARES TR 1 3 YR TREAS BD 464287457 8028226 97229 SH SOLE 0 0 97229 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 8074884 378392 SH SOLE 0 0 378392 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 8093960 239679 SH SOLE 0 0 239679 AMERICAN EXPRESS CO COM 025816109 8210351 27143 SH SOLE 0 0 27143 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 8245764 405197 SH SOLE 0 0 405197 KLA CORP COM NEW 482480100 8293476 5633 SH SOLE 0 0 5633 GLOBAL X FDS SUPERDIVIDEND 37960A669 8337871 330082 SH SOLE 0 0 330082 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8342159 178748 SH SOLE 0 0 178748 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8417167 615740 SH SOLE 0 0 615740 SPDR GOLD TR GOLD SHS 78463V107 8687297 20189 SH SOLE 0 0 20189 CISCO SYS INC COM 17275R102 8717219 112350 SH SOLE 0 0 112350 GOLDMAN SACHS GROUP INC COM 38141G104 8727570 10316 SH SOLE 0 0 10316 MERCK &CO INC COM 58933Y105 8741521 72670 SH SOLE 0 0 72670 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 8748618 125745 SH SOLE 0 0 125745 VERIZON COMMUNICATIONS INC COM 92343V104 8810042 175499 SH SOLE 0 0 175499 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 8827356 267902 SH SOLE 0 0 267902 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8884914 59993 SH SOLE 0 0 59993 ISHARES TR NATIONAL MUN ETF 464288414 9089584 85630 SH SOLE 0 0 85630 PALANTIR TECHNOLOGIES INC CL A 69608A108 9244071 63194 SH SOLE 0 0 63194 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 9297713 289171 SH SOLE 0 0 289171 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9342745 194438 SH SOLE 0 0 194438 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9462522 105011 SH SOLE 0 0 105011 VANGUARD INDEX FDS SMALL CP ETF 922908751 9583690 36590 SH SOLE 0 0 36590 ISHARES TR MSCI USA MIN VOL 46429B697 9596940 103483 SH SOLE 0 0 103483 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 9673146 411536 SH SOLE 0 0 411536 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9711853 142235 SH SOLE 0 0 142235 LAM RESEARCH CORP COM NEW 512807306 10060477 47086 SH SOLE 0 0 47086 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10133694 202877 SH SOLE 0 0 202877 NETFLIX INC. COM 64110L106 10150017 105564 SH SOLE 0 0 105564 ISHARES TR GLB INFRASTR ETF 464288372 10175423 151872 SH SOLE 0 0 151872 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10237927 282972 SH SOLE 0 0 282972 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 10250881 411841 SH SOLE 0 0 411841 BOOKING HOLDINGS INC COM 09857L108 10340061 2456 SH SOLE 0 0 2456 VANGUARD MALVERN FDS CORE BD ETF 922020748 10445783 134993 SH SOLE 0 0 134993 TJX COS INC NEW COM 872540109 10518771 65866 SH SOLE 0 0 65866 ISHARES TR MSCI EAFE MIN VL 46429B689 10561921 115595 SH SOLE 0 0 115595 COCA COLA CO COM 191216100 10574050 139040 SH SOLE 0 0 139040 WELLS FARGO &CO COM 949746101 10608352 133254 SH SOLE 0 0 133254 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 10968489 328693 SH SOLE 0 0 328693 SPDR SERIES TRUST STATE STREET SPD 78464A367 11035297 496638 SH SOLE 0 0 496638 ISHARES TR CORE S&P MCP ETF 464287507 11056673 163729 SH SOLE 0 0 163729 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11193145 29194 SH SOLE 0 0 29194 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 11209860 442727 SH SOLE 0 0 442727 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11213681 229178 SH SOLE 0 0 229178 COSTCO WHOLESALE CORPORATION COM 22160K105 11238380 11278 SH SOLE 0 0 11278 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11348428 120420 SH SOLE 0 0 120420 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C616 11353388 314366 SH SOLE 0 0 314366 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 11644186 310594 SH SOLE 0 0 310594 HOME DEPOT INC COM 437076102 11952227 36341 SH SOLE 0 0 36341 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12012575 364570 SH SOLE 0 0 364570 SPDR SERIES TRUST STATE STREET SPD 78464A664 12213874 464406 SH SOLE 0 0 464406 RTX CORPORATION COM 75513E101 12317511 63855 SH SOLE 0 0 63855 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 12548195 588013 SH SOLE 0 0 588013 ABBVIE INC COM 00287Y109 12726923 58517 SH SOLE 0 0 58517 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 12868885 111670 SH SOLE 0 0 111670 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 12883308 335328 SH SOLE 0 0 335328 SCHWAB CHARLES CORP COM 808513105 12888651 137142 SH SOLE 0 0 137142 SPDR SERIES TRUST STATE STREET SPD 78464A375 12918184 385158 SH SOLE 0 0 385158 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12965079 21697 SH SOLE 0 0 21697 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 13057022 186822 SH SOLE 0 0 186822 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13195542 71606 SH SOLE 0 0 71606 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 13536584 498585 SH SOLE 0 0 498585 PHILIP MORRIS INTL INC COM 718172109 13588255 82184 SH SOLE 0 0 82184 GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 13661808 235630 SH SOLE 0 0 235630 CATERPILLAR INC COM 149123101 13773766 19442 SH SOLE 0 0 19442 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13846999 256189 SH SOLE 0 0 256189 APPLIED MATLS INC COM 038222105 13987825 40925 SH SOLE 0 0 40925 SCHWAB STRATEGIC TR US REIT ETF 808524847 14634050 680970 SH SOLE 0 0 680970 VANGUARD INDEX FDS MID CAP ETF 922908629 14915948 51940 SH SOLE 0 0 51940 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15004696 347331 SH SOLE 0 0 347331 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15059170 181984 SH SOLE 0 0 181984 ISHARES TR TRUST ISHARE 0-1 464288679 15159717 137329 SH SOLE 0 0 137329 CHEVRON CORPORATION COM 166764100 15182169 73379 SH SOLE 0 0 73379 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15195921 357215 SH SOLE 0 0 357215 ISHARES TR IBOXX INV CP ETF 464287242 15229816 139735 SH SOLE 0 0 139735 EATON VANCE TAX-MANAGED DIVE COM 27828N102 15451305 1120472 SH SOLE 0 0 1120472 ISHARES TR RUS TP200 GR ETF 464289438 15522648 62380 SH SOLE 0 0 62380 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763 15528011 805985 SH SOLE 0 0 805985 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15528910 75457 SH SOLE 0 0 75457 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15708303 57682 SH SOLE 0 0 57682 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 15890667 317052 SH SOLE 0 0 317052 PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722 16040059 639174 SH SOLE 0 0 639174 MASTERCARD INCORPORATED CL A 57636Q104 16182901 32388 SH SOLE 0 0 32388 WALMART INC COM 931142103 16195861 130318 SH SOLE 0 0 130318 JOHNSON &JOHNSON COM 478160104 16234692 66416 SH SOLE 0 0 66416 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16723905 365151 SH SOLE 0 0 365151 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 16820078 603952 SH SOLE 0 0 603952 ISHARES TR RUS TP200 VL ETF 464289420 16976515 183193 SH SOLE 0 0 183193 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 17000454 286107 SH SOLE 0 0 286107 TESLA INC COM 88160R101 17504705 47087 SH SOLE 0 0 47087 GLOBAL X FDS S&P 500 COVERED 37954Y475 17520984 447763 SH SOLE 0 0 447763 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17637664 1028435 SH SOLE 0 0 1028435 PACER FDS TR US CASH COWS 100 69374H881 17654565 282202 SH SOLE 0 0 282202 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18401397 28295 SH SOLE 0 0 28295 EXXON MOBIL CORP COM 30231G102 18518543 109151 SH SOLE 0 0 109151 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18521466 127717 SH SOLE 0 0 127717 ISHARES TR IBOXX HI YD ETF 464288513 18894894 237492 SH SOLE 0 0 237492 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 19422054 659492 SH SOLE 0 0 659492 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 19662071 513907 SH SOLE 0 0 513907 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 19995747 493235 SH SOLE 0 0 493235 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20856303 263105 SH SOLE 0 0 263105 ISHARES TR MSCI USA QLT FCT 46432F339 21220460 110632 SH SOLE 0 0 110632 ELI LILLY &CO COM 532457108 21297979 23156 SH SOLE 0 0 23156 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21881052 395286 SH SOLE 0 0 395286 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 22339555 910332 SH SOLE 0 0 910332 ISHARES TR CORE S&P TTL STK 464287150 22458402 157681 SH SOLE 0 0 157681 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 22820456 1212564 SH SOLE 0 0 1212564 ISHARES TR MSCI UK ETF NEW 46435G334 22873967 502063 SH SOLE 0 0 502063 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23316516 411371 SH SOLE 0 0 411371 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23987844 70981 SH SOLE 0 0 70981 VISA INC COM CL A 92826C839 24280680 80335 SH SOLE 0 0 80335 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 24495088 694896 SH SOLE 0 0 694896 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 24892396 427852 SH SOLE 0 0 427852 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25664391 53557 SH SOLE 0 0 53557 INVESCO QQQ TR UNIT SER 1 46090E103 26995682 46772 SH SOLE 0 0 46772 ISHARES TR S&P 500 VAL ETF 464287408 27013175 127933 SH SOLE 0 0 127933 ISHARES TR CORE UNIVRSL USD 46434V613 28374369 614297 SH SOLE 0 0 614297 VANGUARD INDEX FDS VALUE ETF 922908744 28951204 147560 SH SOLE 0 0 147560 ISHARES TR US TREAS BD ETF 46429B267 29855072 1303146 SH SOLE 0 0 1303146 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30036407 407882 SH SOLE 0 0 407882 JPMORGAN CHASE &CO COM 46625H100 30178866 102594 SH SOLE 0 0 102594 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31970583 498917 SH SOLE 0 0 498917 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 34865087 278631 SH SOLE 0 0 278631 ISHARES TR MBS ETF 464288588 35222275 370956 SH SOLE 0 0 370956 ISHARES TR CORE MSCI TOTAL 46432F834 36873864 425599 SH SOLE 0 0 425599 ALPHABET INC CAP STK CL C 02079K107 37428663 130477 SH SOLE 0 0 130477 BROADCOM INC COM 11135F101 39054294 126181 SH SOLE 0 0 126181 ISHARES TR CORE S&P US GWT 464287671 39429406 254203 SH SOLE 0 0 254203 META PLATFORMS INC CL A 30303M102 41163050 71947 SH SOLE 0 0 71947 ISHARES TR CORE MSCI INTL 46435G326 41483221 496389 SH SOLE 0 0 496389 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42957429 1474680 SH SOLE 0 0 1474680 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43427111 1006889 SH SOLE 0 0 1006889 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 44299988 212930 SH SOLE 0 0 212930 ISHARES TR S&P 500 GRWT ETF 464287309 47745213 422113 SH SOLE 0 0 422113 ISHARES TR CORE S&P SCP ETF 464287804 49316809 396724 SH SOLE 0 0 396724 SCHWAB STRATEGIC TR US TIPS ETF 808524870 51864745 1949070 SH SOLE 0 0 1949070 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54636057 170307 SH SOLE 0 0 170307 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 54868514 1368975 SH SOLE 0 0 1368975 ALPHABET INC CAP STK CL A 02079K305 56008968 194773 SH SOLE 0 0 194773 ISHARES INC CORE MSCI EMKT 46434G103 56043802 803495 SH SOLE 0 0 803495 ISHARES TR CORE MSCI EAFE 46432F842 57788620 638337 SH SOLE 0 0 638337 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 59733031 1445620 SH SOLE 0 0 1445620 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 63257368 3336359 SH SOLE 0 0 3336359 ISHARES TR RUS 1000 ETF 464287622 65037641 182403 SH SOLE 0 0 182403 SPDR SERIES TRUST STATE STREET SPD 78464A854 66330357 866610 SH SOLE 0 0 866610 AMAZON COM INC COM 023135106 70574151 338859 SH SOLE 0 0 338859 ISHARES TR CORE S&P US VLU 464287663 71787960 702083 SH SOLE 0 0 702083 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 73548635 1428413 SH SOLE 0 0 1428413 APPLE INC COM 037833100 79933718 314960 SH SOLE 0 0 314960 MICROSOFT CORP COM 594918104 82893262 223933 SH SOLE 0 0 223933 NVIDIA CORPORATION COM 67066G104 83774765 480360 SH SOLE 0 0 480360 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 100160448 4852973 SH SOLE 0 0 4852973 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 103710436 1157612 SH SOLE 0 0 1157612 ISHARES TR CORE US AGGBD ET 464287226 134765773 1357568 SH SOLE 0 0 1357568 PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 139219022 4254860 SH SOLE 0 0 4254860 PRINCIPAL EXCHANGE TRADED FD CAP APPRECIATION 74255Y680 139707716 4819169 SH SOLE 0 0 4819169 PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 140655519 4141800 SH SOLE 0 0 4141800 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 145392994 2536322 SH SOLE 0 0 2536322 ISHARES TR CORE S&P500 ETF 464287200 202231141 309596 SH SOLE 0 0 309596 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 304643314 4736954 SH SOLE 0 0 4736954 RUMBLE INC COM CL A 78137L105 52239 10243 SH SOLE 0 0 10243 CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 61140 60000 PRN SOLE 0 0 60000 STANDARD LITHIUM LTD COM 853606101 68200 20000 SH SOLE 0 0 20000 AMBEV SA SPONSORED ADR 02319V103 78390 26846 SH SOLE 0 0 26846 BAUSCH HEALTH COS INC COM 071734107 91962 17030 SH SOLE 0 0 17030 ARRAY TECHNOLOGIES INC COM SHS 04271T100 100468 13896 SH SOLE 0 0 13896 EATON VANCE RISK-MANAGED DIV COM 27829G106 110083 13474 SH SOLE 0 0 13474 PARK HOTELS &RESORTS INC COM 700517105 111702 10608 SH SOLE 0 0 10608 WESTERN UN CO COM 959802109 127964 14658 SH SOLE 0 0 14658 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 128816 11430 SH SOLE 0 0 11430 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 131049 10543 SH SOLE 0 0 10543 TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 137428 14809 SH SOLE 0 0 14809 GLOBAL NET LEASE INC COM NEW 379378201 142339 15207 SH SOLE 0 0 15207 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 142809 17986 SH SOLE 0 0 17986 HERCULES CAPITAL INC COM 427096508 155779 10547 SH SOLE 0 0 10547 NUSCALE PWR CORP CL A COM 67079K100 156508 14438 SH SOLE 0 0 14438 TEEKAY CORPORATION LTD SHS G8726T105 163834 13418 SH SOLE 0 0 13418 BLACKROCK CORPOR HI YLD FD I COM 09255P107 163963 19245 SH SOLE 0 0 19245 BLACKROCK ENHANCED EQUITY DI COM 09251A104 164442 19077 SH SOLE 0 0 19077 FIVE9 INC COM 338307101 172043 11341 SH SOLE 0 0 11341 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 173553 14156 SH SOLE 0 0 14156 COHEN &STEERS CLOSED-END COM 19248P106 173841 13550 SH SOLE 0 0 13550 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N429 190812 10277 SH SOLE 0 0 10277 BLUE OWL CAPITAL INC COM CL A 09581B103 192890 21127 SH SOLE 0 0 21127 UIPATH INC CL A 90364P105 194472 17520 SH SOLE 0 0 17520