AMERICAN CENTY ETF TR US EQT ETF 025072885 76695069 689828 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57837547 96791 SH SOLE 0 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 54961184 647822 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 50365991 1212470 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 34466966 52766 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 34242780 731683 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 31756552 182090 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 31736606 414641 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 28803682 371421 SH SOLE 0 0 0 APPLE INC COM 037833100 27237100 107322 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24525647 282912 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22939624 284682 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 19703840 53229 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18391808 263682 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17276889 444593 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 15960010 64138 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 14842647 71266 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14563161 131829 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 13602629 530938 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 13578149 217948 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13417934 316683 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13181278 168408 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 13037840 251974 SH SOLE 0 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 12655442 273987 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 12312220 165599 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 12212195 297206 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 11692550 40662 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 11476812 251409 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11408043 391625 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 11321572 36579 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 11012269 19248 SH SOLE 0 0 0 TESLA INC COM 88160R101 10680412 28730 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 10413276 35400 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 10039322 108334 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9424015 63633 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 9412351 32812 SH SOLE 0 0 0 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 9322868 279966 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 9317351 42840 SH SOLE 0 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 9298340 9332 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 8943648 319416 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8868414 79630 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8626119 81263 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 8569860 102547 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 8509490 50156 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8470672 40117 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 8190531 159877 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 8114114 88543 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8055835 71221 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 7663495 31352 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 7625793 52795 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7544598 126206 SH SOLE 0 0 0 ABRDN FDS EMERGING MKTS DI 00384X301 7431040 183193 SH SOLE 0 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7390253 127024 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 7058195 7674 SH SOLE 0 0 0 LAM RESEARCH CORP COM NEW 512807306 6740196 31546 SH SOLE 0 0 0 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 6697163 197581 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6688970 32881 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6503415 13571 SH SOLE 0 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6360318 63692 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6192348 303398 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 6152588 85631 SH SOLE 0 0 0 WALMART INC COM 931142103 6151686 49498 SH SOLE 0 0 0 CHEVRON CORPORATION COM 166764100 6036278 29175 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 5888433 19483 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 5880998 125368 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5847980 87127 SH SOLE 0 0 0 NETFLIX INC. COM 64110L106 5846074 60802 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5682178 144108 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5630357 38633 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 5501045 240115 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5476319 113007 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 5475104 16647 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 5432832 158586 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5430503 141937 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5378401 9318 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 5344065 68875 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 5323834 44258 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 5272128 53109 SH SOLE 0 0 0 COCA COLA CO COM 191216100 5269290 69287 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5222446 111234 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5183557 108261 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5127545 69630 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4969638 66174 SH SOLE 0 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 4917266 111705 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 4628025 94934 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 4619389 48651 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4608042 77381 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4494681 36157 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 4335464 29471 SH SOLE 0 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 4332909 96180 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4311907 32445 SH SOLE 0 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4296528 71633 SH SOLE 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4269675 59624 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4252228 17543 SH SOLE 0 0 0 WELLS FARGO & CO COM 949746101 4224090 53059 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4193826 63843 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4170497 9781 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4147349 82617 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4072080 27838 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3996875 20838 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 3974225 20603 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3948378 39202 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3946591 7899 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 3913877 12594 SH SOLE 0 0 0 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 3885473 88086 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3744201 75049 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3695012 109417 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3689514 63025 SH SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3654002 6507 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3600922 78933 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3541617 83885 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3431493 69506 SH SOLE 0 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3429162 104072 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3425976 16034 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3418950 54747 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3338180 12337 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3336227 52063 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3326522 16955 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 3255524 33778 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3224774 76056 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3202948 36968 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 3197951 121595 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 3195033 53952 SH SOLE 0 0 0 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3183966 87906 SH SOLE 0 0 0 STERLING CAP FDS CAP HEDGED EQT P 85917K454 3182106 135001 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3177001 123908 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3142601 90958 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3102064 12926 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3097564 30923 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3053847 27547 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3003876 42693 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2925410 10186 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2900472 68150 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 2887699 4076 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2882536 81130 SH SOLE 0 0 0 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 2784746 76504 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 2723073 54418 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 2704664 28256 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 2691171 47564 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 2680360 40618 SH SOLE 0 0 0 PEPSICO INC COM 713448108 2666878 17173 SH SOLE 0 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2636275 37753 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 2632627 117633 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2617411 22778 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 2615414 54127 SH SOLE 0 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 2587811 45433 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2586885 27909 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2583092 27065 SH SOLE 0 0 0 ABBOTT LABORATORIES COM 002824100 2572463 25056 SH SOLE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2546975 104427 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 2531170 25852 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2529114 7883 SH SOLE 0 0 0 STERLING CAP FDS CAPITAL MULTI 85917K462 2526179 101047 SH SOLE 0 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2525423 48631 SH SOLE 0 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2522657 51087 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2504638 65191 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 2456572 46836 SH SOLE 0 0 0 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 2391179 58236 SH SOLE 0 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2337263 58228 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2313407 93471 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2300973 3807 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2292303 15723 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2289465 5242 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2245988 17530 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 2244945 223823 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2219425 51747 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2212466 88375 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 2185494 86315 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2179889 64171 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2152617 7203 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2145278 45810 SH SOLE 0 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2137107 65315 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2119995 23418 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2117483 9846 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2117002 12804 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2112413 57465 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 2086531 98561 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2068732 14110 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2032482 44290 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2022748 36541 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2020509 74420 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1956815 24595 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R523 1943436 19544 SH SOLE 0 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1923898 16219 SH SOLE 0 0 0 BOEING CO COM 097023105 1920441 9649 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1913769 98597 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 1911415 45262 SH SOLE 0 0 0 AT&T INC COM 00206R102 1871176 64546 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1855679 73784 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1847950 2184 SH SOLE 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 1841375 38346 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1840873 7588 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1803466 85270 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1802106 17903 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1778036 5261 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1774282 41709 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1773380 57802 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1769443 34955 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 1767519 38617 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1761098 52185 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1759731 66961 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 1754614 69228 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 1750113 11992 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1729583 5060 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1725397 12201 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1725115 19568 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1709844 31585 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1685201 20556 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1680799 4975 SH SOLE 0 0 0 AMGEN INC COM 031162100 1666608 4737 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1655291 41716 SH SOLE 0 0 0 ZACKS TRUST EARNGS CONSTANT 98888G105 1650769 48796 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 1649472 15238 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1590293 12048 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R440 1590112 45122 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1547931 5910 SH SOLE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1515539 31759 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 1514186 4469 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1503816 16010 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1496436 7365 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 1476395 29724 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1474979 17306 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1471162 3419 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1469127 34674 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1466840 18504 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1465677 7550 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1461986 6188 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1434897 23423 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R515 1429907 57658 SH SOLE 0 0 0 KRANESHARES TRUST ASIA PACIFIC ETF 500767843 1423889 59928 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1413353 81602 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1405788 14458 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 1399229 47952 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1393332 3792 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1392350 3415 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 1383594 48276 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1379008 82674 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1368331 34694 SH SOLE 0 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1348732 67912 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1346935 5431 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 1341717 14660 SH SOLE 0 0 0 GE AEROSPACE COM NEW 369604301 1337666 4714 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1327311 21979 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1326503 6911 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1313875 19282 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1294177 14936 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1287769 7926 SH SOLE 0 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 1278640 111965 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1271660 17642 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ 74349Y837 1268613 39410 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1259689 2821 SH SOLE 0 0 0 PFIZER INC COM 717081103 1254602 44680 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1242702 53519 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 1241165 17663 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1240911 78143 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1239088 5392 SH SOLE 0 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 1233460 12928 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1218658 14759 SH SOLE 0 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 1215888 13662 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1211109 6108 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1206924 22330 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1188772 33113 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1182901 6836 SH SOLE 0 0 0 ASTERA LABS INC COM 04626A103 1178200 10750 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 1178140 1350 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1170513 278 SH SOLE 0 0 0 DEERE & CO COM 244199105 1161241 2062 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1147410 3218 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 1145764 5069 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1145283 5504 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1142411 9632 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1141511 12290 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1124480 17920 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 1113232 8422 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1111656 15677 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1103416 9749 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1102969 7914 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1090166 12169 SH SOLE 0 0 0 AMPHENOL CORP CL A 032095101 1080996 8556 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1080030 6227 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1073465 9849 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1072574 14911 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1068064 1566 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1064091 15882 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 1061532 3702 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1059883 6070 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 1057768 5806 SH SOLE 0 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 1057204 3639 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R861 1043914 54399 SH SOLE 0 0 0 UNITED PARCEL SVCS INC CL B 911312106 1030307 10473 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1023776 6330 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1021228 9005 SH SOLE 0 0 0 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1007609 33036 SH SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1005197 14505 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1004630 6461 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 999891 2304 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 998333 20043 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 997539 10870 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 993674 3818 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 992645 7581 SH SOLE 0 0 0 STONEX GROUP INC COM 861896108 986591 12233 SH SOLE 0 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 970019 32173 SH SOLE 0 0 0 REDDIT INC CL A 75734B100 956958 7107 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 953304 14916 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 942293 6627 SH SOLE 0 0 0 CUMMINS INC COM 231021106 933625 1735 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 931304 6425 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 927449 20079 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 916804 1314 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 907756 9727 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 906042 6912 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 905644 15102 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 904829 5669 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 900022 4109 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 896302 5446 SH SOLE 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 890924 19444 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 878681 16648 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 878574 4707 SH SOLE 0 0 0 MOODYS CORP COM 615369105 870802 1996 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 869514 12783 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 859666 584 SH SOLE 0 0 0 SYSCO CORP COM 871829107 856672 12010 SH SOLE 0 0 0 STERLING CAP FDS NATIONAL MUNI BD 85917K470 855553 34415 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 854562 9189 SH SOLE 0 0 0 INTEL CORP COM 458140100 854237 19357 SH SOLE 0 0 0 KIRBY CORP COM 497266106 853090 6420 SH SOLE 0 0 0 FB FINL CORP COM 30257X104 841283 16197 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 836407 32787 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 834393 7656 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 833467 25868 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 830888 5440 SH SOLE 0 0 0 GRACO INC COM 384109104 825761 9755 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 821106 8507 SH SOLE 0 0 0 NIKE INC CL B 654106103 807869 15294 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 804843 6784 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 793681 6377 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 788621 9155 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 787870 4666 SH SOLE 0 0 0 ZACKS TRUST QUALITY INTERNAT 98888G881 787717 29218 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 787392 6644 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 785538 2196 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 782135 4287 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 780724 6182 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 780307 8280 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 780117 6958 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 780023 29313 SH SOLE 0 0 0 ISHARES TR LONG TERM MUNI 46438G448 778009 15582 SH SOLE 0 0 0 BLACKROCK INC COM 09290D101 777228 808 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 776743 17147 SH SOLE 0 0 0 US BANCORP COM NEW 902973304 769907 14803 SH SOLE 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 762860 19856 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 755951 12228 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 755634 7780 SH SOLE 0 0 0 WW GRAINGER INC COM 384802104 752698 690 SH SOLE 0 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 750504 3217 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 745788 4670 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 744492 28340 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 742633 35980 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 738615 3736 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 737515 5308 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 736395 10755 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 733080 31436 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 731474 947 SH SOLE 0 0 0 ASTRAZENECA PLC ORD G0593M107 724533 3674 SH SOLE 0 0 0 BRUNSWICK CORP COM 117043109 717559 9862 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 712585 2413 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 709682 8576 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 708140 29683 SH SOLE 0 0 0 KENVUE INC COM 49177J102 699203 40557 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 697711 11504 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 692312 21011 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 692011 7332 SH SOLE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 691966 19525 SH SOLE 0 0 0 LINDE PLC SHS G54950103 688430 1389 SH SOLE 0 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 687555 14818 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 685057 39945 SH SOLE 0 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 683773 40057 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 683055 28144 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 682484 4400 SH SOLE 0 0 0 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 679308 27021 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 673761 7935 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 670279 2821 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 668303 2101 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 666589 4075 SH SOLE 0 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 665699 504 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 662107 5053 SH SOLE 0 0 0 HORIZON FDS CORE EQUITY ETF 44053A556 661781 24467 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 659294 1430 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 656597 2171 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 655289 194 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 653029 22746 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 649265 6378 SH SOLE 0 0 0 LKQ CORP COM 501889208 648935 22095 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 648761 24280 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 648535 16574 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 646825 20258 SH SOLE 0 0 0 ZACKS TRUST SMALL/MID CAP 98888G204 644277 17380 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 640471 1958 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 640304 1640 SH SOLE 0 0 0 APPLOVIN CORP COM CL A 03831W108 639984 1608 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 636132 13838 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 634055 4924 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 631193 1284 SH SOLE 0 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 630890 19688 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 622046 10792 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 620304 1742 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 620085 13030 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 616210 8504 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 615053 4447 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 612509 9772 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 605688 2201 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 601751 8813 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 594931 8364 SH SOLE 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 594488 10114 SH SOLE 0 0 0 3M CO COM 88579Y101 590265 4064 SH SOLE 0 0 0 INTUIT COM 461202103 589509 1363 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 585075 5722 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 583918 1523 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 582267 6196 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 581073 5558 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 578967 11435 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 578354 21263 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 575592 2297 SH SOLE 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 570917 25453 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 570750 5219 SH SOLE 0 0 0 ARISTA NETWORKS INC COM SHS 040413205 568958 4634 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 564684 1645 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 563095 5083 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 561493 5497 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 559630 11117 SH SOLE 0 0 0 STRATEGY INC CL A NEW 594972408 559603 4484 SH SOLE 0 0 0 GENERAL MILLS INC COM 370334104 559122 15022 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 557817 10022 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 554730 3873 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 554142 80427 SH SOLE 0 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 550962 3642 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 546695 13847 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 546088 5888 SH SOLE 0 0 0 METLIFE INC COM 59156R108 541973 7664 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 538739 4654 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 537203 7384 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 531972 594 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 529050 14487 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 525263 8737 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 517579 18028 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 512406 694 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 510965 2578 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 509986 13938 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 508685 13605 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 506617 20857 SH SOLE 0 0 0 EA SERIES TRUST STRIVE ENHANCED 02072L441 500052 24700 SH SOLE 0 0 0 WATSCO INC COM 942622200 499386 1373 SH SOLE 0 0 0 AUTODESK INC COM 052769106 498077 2081 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 496961 6338 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 496537 1778 SH SOLE 0 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 490565 2177 SH SOLE 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 488981 137741 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 487506 4339 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 487244 563 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 487120 3011 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 485998 6299 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 484555 4042 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 479313 14291 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 479013 5164 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 478563 9581 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 476554 14661 SH SOLE 0 0 0 CELCUITY INC COM 15102K100 476078 4171 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 467374 16072 SH SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 467061 18209 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 463882 22784 SH SOLE 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 462906 20201 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD CAP APPRECIATION 74255Y680 456419 15744 SH SOLE 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 455873 7122 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 454701 10170 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 452906 5776 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 452058 14516 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R457 448871 14831 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 448476 8520 SH SOLE 0 0 0 CORNING INC COM 219350105 447844 3294 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 443091 6088 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 442928 9218 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 441307 4975 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 439754 12246 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 439282 6116 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 439089 1623 SH SOLE 0 0 0 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 438760 13646 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 435245 3056 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 434861 1630 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 434816 13289 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 434448 978 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 433939 8684 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 432365 9651 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 432296 441 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 424983 14017 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 424576 7491 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 423123 1179 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 421984 2262 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2033 46436E148 420153 17227 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 419930 850 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 417551 4318 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 417127 860 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 417049 1810 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 416556 880 SH SOLE 0 0 0 FORD MTR CO COM 345370860 414347 35905 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 410993 6645 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 409625 11537 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 406386 10329 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 405879 10614 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 404880 16044 SH SOLE 0 0 0 MSC INCOME FUND INC COM 55374X208 404778 33233 SH SOLE 0 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 404319 3088 SH SOLE 0 0 0 VITA COCO CO INC COM 92846Q107 403163 8415 SH SOLE 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 399422 13494 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 398744 1899 SH SOLE 0 0 0 API GROUP CORP COM STK 00187Y100 398433 9833 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 396408 8743 SH SOLE 0 0 0 ACUSHNET HLDGS CORP COM 005098108 395046 4226 SH SOLE 0 0 0 CENCORA INC COM 03073E105 394888 1257 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 393976 2149 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 390679 2512 SH SOLE 0 0 0 EVERGY INC COM 30034W106 384887 4698 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 379999 3735 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 379526 1943 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 379389 4118 SH SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 378252 3404 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 376435 6953 SH SOLE 0 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 375689 609 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 375319 3789 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 374959 1457 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 374568 1773 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 373955 14233 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 371482 14354 SH SOLE 0 0 0 VENTAS INC COM 92276F100 368698 4508 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 368407 9379 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 367813 2294 SH SOLE 0 0 0 ADOBE INC COM 00724F101 366322 1507 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 366309 5462 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 363216 1971 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 358039 327 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 356751 10640 SH SOLE 0 0 0 EOG RES INC COM 26875P101 355491 2459 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 351321 843 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 350705 1419 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 350365 6516 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 350348 824 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 348645 4881 SH SOLE 0 0 0 CHUBB LTD SWITZ COM H1467J104 348145 1068 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 346469 6839 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 344242 5978 SH SOLE 0 0 0 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 341068 11441 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 338473 4261 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 337890 1216 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 337263 1780 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 335376 1039 SH SOLE 0 0 0 I3 VERTICALS INC COM CL A 46571Y107 335355 14998 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 332006 1636 SH SOLE 0 0 0 BOOT BARN HLDGS INC COM 099406100 330042 2255 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 326351 4032 SH SOLE 0 0 0 AMERICAN TOWER CORP COM 03027X100 326228 1890 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 325551 15532 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 324747 3518 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 324346 1328 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 322325 11223 SH SOLE 0 0 0 LAMAR ADVERTISING CO CL A 512816109 321461 2538 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 321198 7392 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 320433 1479 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 316910 3244 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 314483 7825 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 314290 7192 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 313211 1030 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 312411 556 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 312410 6684 SH SOLE 0 0 0 U S PHYSICAL THERAPY COM 90337L108 311701 4158 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 311424 11716 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 310450 1429 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 310329 12458 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 309008 2800 SH SOLE 0 0 0 SSR MINING IN COM 784730103 308883 10516 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 307949 14734 SH SOLE 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 307908 9227 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 307871 6454 SH SOLE 0 0 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 307797 5938 SH SOLE 0 0 0 STERLING CAP FDS ULTRA SHORT BOND 85917K439 307483 12277 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 305715 2659 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 305533 30523 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 305270 1941 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 305142 4604 SH SOLE 0 0 0 PPL CORP COM 69351T106 303647 7949 SH SOLE 0 0 0 SANDISK CORP COM 80004C200 303057 477 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 302378 2367 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 300645 3222 SH SOLE 0 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 299986 8718 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 298926 8531 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 298922 9448 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 297829 4631 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 296949 13818 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 295286 1639 SH SOLE 0 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 294766 17757 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 294725 1554 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 294681 3015 SH SOLE 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 293140 8864 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 292270 4328 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 291666 3227 SH SOLE 0 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 290855 15381 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 290474 3702 SH SOLE 0 0 0 FIGMA INC CLASS A COM STK 316841105 290294 13732 SH SOLE 0 0 0 APTIV PLC COM SHS G3265R107 289079 4163 SH SOLE 0 0 0 HERSHEY CO COM 427866108 287811 1384 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 287422 248 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 284256 6118 SH SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 283997 1723 SH SOLE 0 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 283231 967 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 282424 6912 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 282038 3786 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 281539 11468 SH SOLE 0 0 0 ECOLAB INC COM 278865100 281257 1057 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74349Y753 281000 7408 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 280629 3013 SH SOLE 0 0 0 BELDEN INC COM 077454106 277898 2420 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 277311 3157 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 275596 2940 SH SOLE 0 0 0 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 274586 10747 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 273884 3953 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 273711 5594 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 271812 827 SH SOLE 0 0 0 CSX CORP COM 126408103 271547 6615 SH SOLE 0 0 0 CRANE NXT CO COM 224441105 271318 6684 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 269580 9817 SH SOLE 0 0 0 BRINKS CO COM 109696104 268784 2594 SH SOLE 0 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 268389 6015 SH SOLE 0 0 0 DELTA AIR LINES INC COM NEW 247361702 268081 4033 SH SOLE 0 0 0 SLB LIMITED COM STK 806857108 266755 5191 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 262705 7949 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 262246 10248 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 261902 2808 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 260563 1039 SH SOLE 0 0 0 EXTREME NETWORKS INC COM 30226D106 260190 17254 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 259281 4753 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 258102 1191 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 257008 662 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 256504 186 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 256031 8055 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767803 255340 4482 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 254284 45817 SH SOLE 0 0 0 KIMCO REALTY CORP COM 49446R109 252819 11251 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 252212 1538 SH SOLE 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 251879 2631 SH SOLE 0 0 0 TARGET CORP COM 87612E106 251605 2076 SH SOLE 0 0 0 AFLAC INC COM 001055102 251104 2289 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 250981 4548 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 249347 11087 SH SOLE 0 0 0 APA CORPORATION COM 03743Q108 248839 5863 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 248228 626 SH SOLE 0 0 0 CINTAS CORP COM 172908105 247026 1460 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 246669 3231 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 246064 9161 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 246017 8181 SH SOLE 0 0 0 RUSH ENTERPRISES INC CL A 781846209 245960 3720 SH SOLE 0 0 0 PG&E CORP COM 69331C108 244748 13930 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 244607 8983 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 244592 6836 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 243796 8937 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 243004 10288 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 242509 2589 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 242089 1168 SH SOLE 0 0 0 SEMPRA COM 816851109 242002 2491 SH SOLE 0 0 0 VALMONT INDS INC COM 920253101 241388 604 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 241015 6369 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 240373 5739 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 238793 1838 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 238650 1633 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 238374 394 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 238194 1323 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 237407 11649 SH SOLE 0 0 0 NASDAQ INC COM 631103108 237387 2796 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 235485 5892 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 233077 2199 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 231736 14807 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 231371 3547 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 230096 3678 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 229494 418 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 229102 2010 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 228438 6216 SH SOLE 0 0 0 RESMED INC COM 761152107 228318 1017 SH SOLE 0 0 0 AGCO CORP COM 001084102 228312 1970 SH SOLE 0 0 0 AMCOR PLC COM NEW G0250X149 227681 5728 SH SOLE 0 0 0 NORDSON CORP COM 655663102 225106 846 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 224263 7286 SH SOLE 0 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 223709 4989 SH SOLE 0 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 222876 2148 SH SOLE 0 0 0 PUBLIC STORAGE OPER CO COM 74460D109 220560 814 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 220251 2749 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 220126 3387 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 218857 750 SH SOLE 0 0 0 TIDAL TRUST III MRP SYNTHEQUITY 45259A548 218264 8318 SH SOLE 0 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 218122 3079 SH SOLE 0 0 0 DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 217417 6029 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 217194 3095 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 217097 2634 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 216618 5560 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 216393 297 SH SOLE 0 0 0 FASTENAL CO COM 311900104 216097 4657 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 215120 1311 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 214882 4948 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 214101 2376 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 213424 8193 SH SOLE 0 0 0 EBAY INC. COM 278642103 213020 2340 SH SOLE 0 0 0 THE CAMPBELLS COMPANY COM 134429109 212679 9550 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 211092 5414 SH SOLE 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 210011 7682 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 207686 648 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 207590 690 SH SOLE 0 0 0 HARROW INC COM 415858109 206976 5870 SH SOLE 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 206654 735 SH SOLE 0 0 0 TERADYNE INC COM 880770102 206343 696 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 206167 823 SH SOLE 0 0 0 THREDUP INC CL A 88556E102 205741 62726 SH SOLE 0 0 0 LISTED FDS TR SPEAR ALPHA ETF 53656F383 205289 5767 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 204339 1489 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 203580 640 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 202412 1393 SH SOLE 0 0 0 EXELON CORP COM 30161N101 201714 4115 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 201318 2101 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 200314 511 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 185245 38999 SH SOLE 0 0 0 COMPASS THERAPEUTICS INC COM 20454B104 149972 28350 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 135484 12453 SH SOLE 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 121784 10400 SH SOLE 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 91780 11559 SH SOLE 0 0 0 BARINGS BDC INC COM 06759L103 90695 11020 SH SOLE 0 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 90688 10900 SH SOLE 0 0 0 NEXTDECADE CORP COM 65342K105 90633 11832 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 73800 12000 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71874 14289 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 63583 10850 SH SOLE 0 0 0 W & T OFFSHORE INC COM 92922P106 60545 17755 SH SOLE 0 0 0 EDAP TMS S A SPONSORED ADR 268311107 41385 11125 SH SOLE 0 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 40984 10563 SH SOLE 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 30960 12000 SH SOLE 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 26993 11294 SH SOLE 0 0 0 C4 THERAPEUTICS INC COM STK 12529R107 26829 10201 SH SOLE 0 0 0 PLUG PWR INC COM NEW 72919P202 26673 11802 SH SOLE 0 0 0 GOLDMINING INC COM 38149E101 23800 20000 SH SOLE 0 0 0 CODEXIS INC COM 192005106 21692 13308 SH SOLE 0 0 0 I-80 GOLD CORP COM 44955L106 21552 14179 SH SOLE 0 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 16121 16975 SH SOLE 0 0 0 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 8205 12211 SH SOLE 0 0 0 WESTWATER RES INC COM NEW 961684206 6539 10000 SH SOLE 0 0 0