STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46794267 61359 SH SOLE 0 0 61359 ISHARES TR CORE S&P500 ETF 464287200 32920646 42986 SH SOLE 0 0 42986 INVESCO QQQ TR UNIT SER 1 46090E103 28628738 38700 SH SOLE 0 0 38700 ISHARES TR CORE US AGGBD ET 464287226 28625362 302786 SH SOLE 0 0 302786 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 22180082 497423 SH SOLE 0 0 497423 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19514080 151648 SH SOLE 0 0 151648 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19432860 248216 SH SOLE 0 0 248216 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 18014652 713169 SH SOLE 0 0 713169 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17616519 166445 SH SOLE 0 0 166445 NVIDIA CORPORATION COM 67066G104 15636260 68466 SH SOLE 0 0 68466 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 14428651 431737 SH SOLE 0 0 431737 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 14188596 743637 SH SOLE 0 0 743637 EA SERIES TRUST FREEDOM 100 EM 02072L607 9075000 129717 SH SOLE 0 0 129717 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 8875062 346818 SH SOLE 0 0 346818 MICROSOFT CORP COM 594918104 8179507 15948 SH SOLE 0 0 15948 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7453880 105714 SH SOLE 0 0 105714 APPLE INC COM 037833100 7325325 21997 SH SOLE 0 0 21997 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 6501382 88358 SH SOLE 0 0 88358 EA SERIES TRUST US QUAN MOMENTUM 02072L409 6095963 84546 SH SOLE 0 0 84546 ISHARES TR 0-3 MTH TREASURY 46436E718 5773480 57345 SH SOLE 0 0 57345 SPDR SERIES TRUST ST STR P500ETF 78464A854 5376963 59904 SH SOLE 0 0 59904 AMAZON COM INC COM 023135106 4978187 19981 SH SOLE 0 0 19981 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4910234 98718 SH SOLE 0 0 98718 JPMORGAN CHASE & CO COM 46625H100 4637305 14017 SH SOLE 0 0 14017 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4611138 77485 SH SOLE 0 0 77485 ISHARES TR MORNINGSTR US EQ 464287127 4375025 41407 SH SOLE 0 0 41407 ISHARES TR FALN ANGLS USD 46435G474 4259324 164262 SH SOLE 0 0 164262 PACER FDS TR ARIST HIGH ETF 69374H428 4047284 87151 SH SOLE 0 0 87151 FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO 33740F144 3938218 98452 SH SOLE 0 0 98452 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3822166 12547 SH SOLE 0 0 12547 ALPHABET INC CAP STK CL A 02079K305 3712765 10790 SH SOLE 0 0 10790 ISHARES TR S&P 500 GRWT ETF 464287309 3554495 24986 SH SOLE 0 0 24986 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3480825 166866 SH SOLE 0 0 166866 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3276058 27672 SH SOLE 0 0 27672 ISHARES TR ISHARES SEMICDTR 464287523 3251631 5718 SH SOLE 0 0 5718 ISHARES TR U.S. TECH ETF 464287721 3100436 11704 SH SOLE 0 0 11704 BROADCOM INC COM 11135F101 3097639 8820 SH SOLE 0 0 8820 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 2961538 63457 SH SOLE 0 0 63457 COSTCO WHOLESALE CORPORATION COM 22160K105 2685026 2949 SH SOLE 0 0 2949 CISCO SYS INC COM 17275R102 2611743 24266 SH SOLE 0 0 24266 WALMART INC COM 931142103 2609677 25112 SH SOLE 0 0 25112 ISHARES TR MSCI EAFE ETF 464287465 2605459 25079 SH SOLE 0 0 25079 META PLATFORMS INC CL A 30303M102 2586864 3567 SH SOLE 0 0 3567 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 2391443 46717 SH SOLE 0 0 46717 PROCTER & GAMBLE CO COM 742718109 2365793 16284 SH SOLE 0 0 16284 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 2343632 113879 SH SOLE 0 0 113879 MICRON TECHNOLOGY INC COM 595112103 2248624 2111 SH SOLE 0 0 2111 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 2233910 46496 SH SOLE 0 0 46496 ISHARES TR IBONDS 27 ETF 46435UAA9 2213696 91778 SH SOLE 13 0 91765 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 2203941 52789 SH SOLE 0 0 52789 ISHARES TR IBDS DEC28 ETF 46435U515 2036257 81581 SH SOLE 12 0 81568 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1974404 12132 SH SOLE 0 0 12132 PROSHARES TR SHOR S&P 500 NEW 74349Y753 1867601 57642 SH SOLE 0 0 57642 ISHARES TR IBONDS DEC 29 46436E205 1855493 81776 SH SOLE 14 0 81762 CROWDSTRIKE HLDGS INC CL A 22788C105 1816482 6861 SH SOLE 0 0 6861 ABBVIE INC COM 00287Y109 1785280 6825 SH SOLE 0 0 6825 ADVANCED MICRO DEVICES INC COM 007903107 1716426 2806 SH SOLE 0 0 2806 ISHARES TR IBON 2026 TE ETF 46436E528 1672561 74237 SH SOLE 11 0 74226 UNITED BANKSHARES INC WEST V COM 909907107 1594070 34699 SH SOLE 0 0 34699 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1586347 3477 SH SOLE 0 0 3477 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1574512 38800 SH SOLE 0 0 38800 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1548757 32298 SH SOLE 0 0 32298 ISHARES TR IBONDS DEC 2030 46436E726 1535816 72650 SH SOLE 14 0 72635 ISHARES TR JPMORGAN USD EMG 464288281 1535646 16905 SH SOLE 0 0 16905 ISHARES TR IBONDS DEC2026 46435GAA0 1518425 62641 SH SOLE 13 0 62628 ALPHABET INC CAP STK CL C 02079K107 1475437 4330 SH SOLE 0 0 4330 JOHNSON & JOHNSON COM 478160104 1413487 5339 SH SOLE 0 0 5339 CHEVRON CORPORATION COM 166764100 1393332 6823 SH SOLE 0 0 6823 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1377076 13358 SH SOLE 0 0 13358 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1374296 28283 SH SOLE 0 0 28283 ISHARES TR IBON 2027 TE ETF 46436E478 1339882 61519 SH SOLE 12 0 61507 UNITED BANCORP INC OHIO COM 909911109 1319946 89246 SH SOLE 0 0 89246 ASML HLDG NV N Y REGISTRY SHS N07059210 1306955 721 SH SOLE 0 0 721 ELI LILLY & CO COM 532457108 1270669 1098 SH SOLE 0 0 1098 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1252878 25512 SH SOLE 0 0 25512 VISA INC COM CL A 92826C839 1252854 3487 SH SOLE 0 0 3487 COCA COLA CO COM 191216100 1222805 14205 SH SOLE 0 0 14205 CATERPILLAR INC COM 149123101 1218014 1502 SH SOLE 0 0 1502 ISHARES TR IBONDS 28 TR HI 46436E387 1217072 52619 SH SOLE 0 0 52619 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1212735 8264 SH SOLE 0 0 8264 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1190633 8209 SH SOLE 0 0 8209 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1134828 2279 SH SOLE 0 0 2279 PALANTIR TECHNOLOGIES INC CL A 69608A108 1125667 6018 SH SOLE 0 0 6018 SPDR GOLD TR GOLD SHS 78463V107 1090345 2863 SH SOLE 0 0 2863 CSX CORP COM 126408103 1082288 23270 SH SOLE 0 0 23270 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1004890 2685 SH SOLE 0 0 2685 ISHARES TR IBONDS 29 TR HI 46436E379 1004523 44000 SH SOLE 0 0 44000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 946863 20540 SH SOLE 0 0 20540 TESLA INC COM 88160R101 929304 2619 SH SOLE 0 0 2619 AMERICAN ELEC PWR CO INC COM 025537101 893903 7535 SH SOLE 0 0 7535 ISHARES TR US HLTHCARE ETF 464287762 893443 12485 SH SOLE 0 0 12485 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 890143 21569 SH SOLE 27 0 21542 ISHARES TR CORE S&P SCP ETF 464287804 870731 6401 SH SOLE 0 0 6401 ISHARES TR IBONDS DEC 2031 46436E486 869105 43325 SH SOLE 0 0 43325 PPG INDS INC COM 693506107 840290 8054 SH SOLE 0 0 8054 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 831603 18575 SH SOLE 0 0 18575 QUANTA SVCS INC COM 74762E102 828560 1290 SH SOLE 0 0 1290 MASTERCARD INCORPORATED CL A 57636Q104 748639 1358 SH SOLE 0 0 1358 AMGEN INC COM 031162100 715948 1699 SH SOLE 0 0 1699 PALO ALTO NETWORKS INC COM 697435105 697676 1756 SH SOLE 0 0 1756 PHILIP MORRIS INTL INC COM 718172109 689433 3613 SH SOLE 0 0 3613 ISHARES TR CORE 1 5 YR USD 46432F859 626290 13255 SH SOLE 0 0 13255 MARRIOTT INTL INC NEW CL A 571903202 625268 1758 SH SOLE 0 0 1758 ISHARES TR RUSSELL 2000 ETF 464287655 599494 2157 SH SOLE 0 0 2157 ROCKET LAB CORP COM 773121108 583291 8371 SH SOLE 0 0 8371 ISHARES TR U.S. FINLS ETF 464287788 560695 4462 SH SOLE 0 0 4462 VANGUARD WORLD FD INF TECH ETF 92204A702 556668 4430 SH SOLE 0 0 4430 WESTERN DIGITAL CORP COM 958102105 552623 1216 SH SOLE 0 0 1216 EATON CORP PLC SHS G29183103 546950 1273 SH SOLE 0 0 1273 GOLDMAN SACHS GROUP INC COM 38141G104 543817 604 SH SOLE 0 0 604 MARATHON PETE CORP COM 56585A102 543307 1374 SH SOLE 0 0 1374 SERVICENOW INC COM 81762P102 536174 4001 SH SOLE 0 0 4001 HOME DEPOT INC COM 437076102 519684 1827 SH SOLE 0 0 1827 VALERO ENERGY CORP COM 91913Y100 519377 1340 SH SOLE 0 0 1340 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 515314 21702 SH SOLE 26 0 21676 LOWES COS INC COM 548661107 508157 2757 SH SOLE 0 0 2757 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 507641 9634 SH SOLE 0 0 9634 LAM RESEARCH CORP COM NEW 512807306 507606 1545 SH SOLE 0 0 1545 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 506797 9015 SH SOLE 0 0 9015 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 495277 16738 SH SOLE 0 0 16738 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 491409 2510 SH SOLE 0 0 2510 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 490784 15087 SH SOLE 0 0 15087 LOCKHEED MARTIN CORP COM 539830109 483278 949 SH SOLE 0 0 949 ORACLE CORP COM 68389X105 471096 3431 SH SOLE 0 0 3431 NEWS CORP NEW CL A 65249B109 467539 16319 SH SOLE 0 0 16319 KLA CORP COM NEW 482480100 450483 2311 SH SOLE 0 0 2311 VERIZON COMMUNICATIONS INC COM 92343V104 449658 9803 SH SOLE 0 0 9803 GE AEROSPACE COM NEW 369604301 446887 1431 SH SOLE 0 0 1431 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 446203 7255 SH SOLE 0 0 7255 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 442566 4187 SH SOLE 0 0 4187 DISNEY WALT CO COM 254687106 435275 4149 SH SOLE 0 0 4149 MERCK & CO INC COM 58933Y105 422622 2908 SH SOLE 0 0 2908 INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 418797 15043 SH SOLE 0 0 15043 MORGAN STANLEY COM NEW 617446448 415657 2210 SH SOLE 0 0 2210 RTX CORPORATION COM 75513E101 413700 2228 SH SOLE 0 0 2228 ABBOTT LABORATORIES COM 002824100 404826 4096 SH SOLE 0 0 4096 PHILLIPS 66 COM 718546104 404155 1583 SH SOLE 0 0 1583 ISHARES TR SELECT DIVID ETF 464287168 402860 2649 SH SOLE 0 0 2649 UNION PAC CORP COM 907818108 399487 1468 SH SOLE 0 0 1468 ISHARES TR MSCI USA QLT FCT 46432F339 391809 1763 SH SOLE 0 0 1763 PAYCHEX INC COM 704326107 391636 3976 SH SOLE 0 0 3976 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 390742 595 SH SOLE 0 0 595 ROBINHOOD MKTS INC COM CL A 770700102 390038 3467 SH SOLE 0 0 3467 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 389009 7694 SH SOLE 0 0 7694 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 388730 15873 SH SOLE 0 0 15873 INTERNATIONAL BUSINESS MACHS COM 459200101 387957 1764 SH SOLE 0 0 1764 PROSHARES TR LARGE CAP CRE 74347R248 387129 4461 SH SOLE 0 0 4461 APPLIED MATLS INC COM 038222105 383258 749 SH SOLE 0 0 749 UNITEDHEALTH GROUP INC COM 91324P102 382412 1042 SH SOLE 0 0 1042 ISHARES TR US INDUSTRIALS 464287754 376977 2458 SH SOLE 0 0 2458 PACER FDS TR DEVELOPED MRKT 69374H873 370626 8812 SH SOLE 0 0 8812 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 369267 8673 SH SOLE 0 0 8673 UNUM GROUP COM 91529Y106 367501 4189 SH SOLE 0 0 4189 CLOUDFLARE INC CL A COM 18915M107 365339 1052 SH SOLE 0 0 1052 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363174 518 SH SOLE 0 0 518 AT&T INC COM 00206R102 359649 14740 SH SOLE 0 0 14740 LEONARDO DRS INC COM 52661A108 355677 9710 SH SOLE 0 0 9710 SOUTHERN COPPER CORP COM 84265V105 355642 1755 SH SOLE 0 0 1755 ALPS ETF TR SECTR DIV DOGS 00162Q858 352646 5170 SH SOLE 0 0 5170 ALLSTATE CORP COM 020002101 348025 1569 SH SOLE 0 0 1569 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 347419 7302 SH SOLE 0 0 7302 GE VERNOVA INC COM 36828A101 345028 363 SH SOLE 0 0 363 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 344886 4102 SH SOLE 0 0 4102 CORNING INC COM 219350105 339972 2211 SH SOLE 0 0 2211 UNITED RENTALS INC COM 911363109 334292 334 SH SOLE 0 0 334 ALLISON TRANSMISSION HLDGS I COM 01973R101 333890 2948 SH SOLE 0 0 2948 PAYCOM SOFTWARE INC COM 70432V102 333440 1532 SH SOLE 0 0 1532 CASEYS GEN STORES INC COM 147528103 331611 545 SH SOLE 0 0 545 ISHARES TR CORE S&P TTL STK 464287150 330731 1989 SH SOLE 0 0 1989 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 328089 6770 SH SOLE 5 0 6766 SMITH A O CORP COM 831865209 323451 5738 SH SOLE 0 0 5738 FEDEX CORP COM 31428X106 312744 1097 SH SOLE 0 0 1097 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 312538 2073 SH SOLE 0 0 2073 BANK OF AMER CORP COM 060505104 310397 5703 SH SOLE 0 0 5703 SHORE BANCSHARES INC COM 825107105 309743 13834 SH SOLE 0 0 13834 FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 308211 8990 SH SOLE 0 0 8990 VORNADO RLTY TR SH BEN INT 929042109 307224 9068 SH SOLE 0 0 9068 3M CO COM 88579Y101 306468 1867 SH SOLE 0 0 1867 TARGA RES CORP COM 87612G101 306261 1133 SH SOLE 0 0 1133 REAVES UTIL INCOME FD COM SH BEN INT 756158101 301014 8763 SH SOLE 0 0 8763 BUILDERS FIRSTSOURCE INC COM 12008R107 300671 5274 SH SOLE 0 0 5274 IRIDIUM COMMUNICATIONS INC COM 46269C102 300381 6271 SH SOLE 0 0 6271 CITIGROUP INC COM NEW 172967424 292995 2263 SH SOLE 0 0 2263 INTEL CORP COM 458140100 292321 2431 SH SOLE 0 0 2431 MARCUS & MILLICHAP INC COM 566324109 289877 10189 SH SOLE 0 0 10189 PACER FDS TR US CASH COWS 100 69374H881 289837 4341 SH SOLE 0 0 4341 QUEST DIAGNOSTICS INC COM 74834L100 285744 1226 SH SOLE 0 0 1226 STARBUCKS CORP COM 855244109 284887 3032 SH SOLE 0 0 3032 SHOPIFY INC CL A SUB VTG SHS 82509L107 279990 1888 SH SOLE 0 0 1888 INTUIT COM 461202103 278191 1009 SH SOLE 0 0 1009 INTUITIVE SURGICAL INC COM NEW 46120E602 276102 679 SH SOLE 0 0 679 LOAR HOLDINGS INC COM SHS 53947R105 274379 4460 SH SOLE 0 0 4460 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 272763 4673 SH SOLE 0 0 4673 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 271374 5785 SH SOLE 0 0 5785 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 270365 532 SH SOLE 0 0 532 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 269541 9445 SH SOLE 0 0 9445 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 269177 2868 SH SOLE 0 0 2868 REX AMERICAN RES CORP COM 761624105 268043 6169 SH SOLE 0 0 6169 ISHARES TR 20 YR TR BD ETF 464287432 267270 3436 SH SOLE 0 0 3436 MCDONALDS CORP COM 580135101 267018 1156 SH SOLE 0 0 1156 ISHARES TR 10-20 YR TRS ETF 464288653 266262 2889 SH SOLE 0 0 2889 BRISTOL-MYERS SQUIBB CO COM 110122108 266185 4266 SH SOLE 0 0 4266 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264419 3046 SH SOLE 0 0 3046 PEPSICO INC COM 713448108 264124 2084 SH SOLE 0 0 2084 ONESPAN INC COM 68287N100 262758 14671 SH SOLE 0 0 14671 WASTE MGMT INC DEL COM 94106L109 261595 1283 SH SOLE 0 0 1283 AMERICAN EXPRESS CO COM 025816109 259719 854 SH SOLE 0 0 854 MCKESSON CORP COM 58155Q103 259558 304 SH SOLE 0 0 304 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 257845 3156 SH SOLE 0 0 3156 ISHARES TR EAFE VALUE ETF 464288877 257731 3257 SH SOLE 0 0 3257 ROYAL CARIBBEAN GROUP COM V7780T103 256832 966 SH SOLE 0 0 966 AVNET INC COM 053807103 254473 2546 SH SOLE 0 0 2546 ANALOG DEVICES INC COM 032654105 250721 632 SH SOLE 0 0 632 JACKSON FINANCIAL INC COM CL A 46817M107 250493 1937 SH SOLE 0 0 1937 STURM RUGER & CO INC COM 864159108 250377 5894 SH SOLE 0 0 5894 ANDERSONS INC COM 034164103 249660 3800 SH SOLE 0 0 3800 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 248354 5586 SH SOLE 0 0 5586 VERTEX PHARMACEUTICALS INC COM 92532F100 247460 473 SH SOLE 0 0 473 THERMO FISHER SCIENTIFIC INC COM 883556102 247219 366 SH SOLE 0 0 366 ISHARES TR MSCI USA MIN ETF 46429B697 246085 2526 SH SOLE 0 0 2526 SANDISK CORP COM 80004C200 245324 141 SH SOLE 0 0 141 ISHARES TR IBONDS 27 TRM TS 46436E841 244860 10970 SH SOLE 0 0 10970 DEERE & CO COM 244199105 244444 364 SH SOLE 0 0 364 EQUITABLE HLDGS INC COM 29452E101 243533 4750 SH SOLE 0 0 4750 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 242396 35438 SH SOLE 0 0 35438 ISHARES TR 0-5YR HI YL CP 46434V407 241236 5848 SH SOLE 0 0 5848 ISHARES TR IBONDS 28 TRM TS 46436E833 241102 11004 SH SOLE 0 0 11004 INTERNATIONAL BANCSHARES COR COM 459044103 239527 3497 SH SOLE 0 0 3497 BLACKROCK INC COM 09290D101 238816 226 SH SOLE 0 0 226 ISHARES TR CORE DIV GRWTH 46434V621 237893 3156 SH SOLE 0 0 3156 AH RLTY TR INC COM 04208T108 234996 38524 SH SOLE 0 0 38524 AUTOMATIC DATA PROCESSING IN COM 053015103 234835 910 SH SOLE 0 0 910 CARNIVAL CORP LTD COMMON SHARES G2004J103 234332 9549 SH SOLE 0 0 9549 ISHARES TR CORE MSCI EAFE 46432F842 233719 2412 SH SOLE 0 0 2412 ISHARES TR EAFE GRWTH ETF 464288885 231789 1934 SH SOLE 0 0 1934 MOOG INC CL A 615394202 231552 607 SH SOLE 0 0 607 WORTHINGTON ENTERPRISES INC COM 981811102 229527 3855 SH SOLE 0 0 3855 BLACKSTONE INC COM 09260D107 227655 2031 SH SOLE 0 0 2031 COCA COLA CONS INC COM 191098102 224853 1188 SH SOLE 0 0 1188 CONOCOPHILLIPS COM 20825C104 224171 1791 SH SOLE 0 0 1791 JBG SMITH PPTYS COM 46590V100 223862 22297 SH SOLE 0 0 22297 MARVELL TECHNOLOGY INC COM 573874104 222993 844 SH SOLE 0 0 844 INGEVITY CORP COM 45688C107 222792 3149 SH SOLE 0 0 3149 ISHARES TR ESG AWR MSCI USA 46435G425 222344 1333 SH SOLE 0 0 1333 OREILLY AUTOMOTIVE INC COM 67103H107 220422 2581 SH SOLE 0 0 2581 CAPITAL ONE FINL CORP COM 14040H105 219567 1137 SH SOLE 0 0 1137 ULTA BEAUTY INC COM 90384S303 218468 400 SH SOLE 0 0 400 ATLASSIAN CORPORATION CL A 049468101 218375 1218 SH SOLE 0 0 1218 CUMMINS INC COM 231021106 215326 417 SH SOLE 0 0 417 EMERSON ELEC CO COM 291011104 214622 1384 SH SOLE 0 0 1384 RADIAN GROUP INC COM 750236101 214484 7007 SH SOLE 0 0 7007 SITIME CORP COM 82982T106 212562 326 SH SOLE 0 0 326 UBER TECHNOLOGIES INC COM 90353T100 212518 3102 SH SOLE 0 0 3102 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 212073 2631 SH SOLE 0 0 2631 FRONTDOOR INC COM 35905A109 211756 2896 SH SOLE 0 0 2896 ARISTA NETWORKS INC COM SHS 040413205 210895 1036 SH SOLE 0 0 1036 LULULEMON ATHLETICA INC COM 550021109 210656 2190 SH SOLE 0 0 2190 ISHARES INC CORE MSCI EMKT 46434G103 209555 2582 SH SOLE 0 0 2582 SALESFORCE INC COM 79466L302 207450 904 SH SOLE 0 0 904 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 207032 4354 SH SOLE 0 0 4354 F5 INC COM 315616102 205673 462 SH SOLE 0 0 462 ARCH CAP GROUP LTD ORD G0450A105 204670 2216 SH SOLE 0 0 2216 ARCOSA INC COM 039653100 204318 1398 SH SOLE 0 0 1398 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 203974 2074 SH SOLE 0 0 2074 CORTEVA INC COM 22052L104 203839 2625 SH SOLE 0 0 2625 PEAPACK-GLADSTONE FINL CORP COM 704699107 203793 4672 SH SOLE 0 0 4672 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 203039 3106 SH SOLE 0 0 3106 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 202488 8350 SH SOLE 0 0 8350 NAVIENT CORPORATION COM 63938C108 201563 22223 SH SOLE 0 0 22223 ADT INC DEL COM 00090Q103 196044 32244 SH SOLE 0 0 32244 PAYONEER GLOBAL INC COM 70451X104 191373 26803 SH SOLE 0 0 26803 CANNAE HLDGS INC COM 13765N107 189280 12339 SH SOLE 0 0 12339 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 180907 22813 SH SOLE 0 0 22813 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 171052 10598 SH SOLE 0 0 10598 TFS FINL CORP COM 87240R107 168901 10426 SH SOLE 0 0 10426 BANCO SANTANDER SA ADR 05964H105 149931 10841 SH SOLE 0 0 10841 FORD MTR CO COM 345370860 128500 10655 SH SOLE 0 0 10655 INTELLIA THERAPEUTICS INC COM 45826J105 127547 10576 SH SOLE 0 0 10576 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 110312 13420 SH SOLE 0 0 13420 WALMART INC COM 931142103 101055 11600 SH Put SOLE 0 0 11600 COMPASS INC CL A 20464U100 93853 10569 SH SOLE 0 0 10569 CISCO SYS INC COM 17275R102 91823 15900 SH Put SOLE 0 0 15900 ADAPTHEALTH CORP COMMON STOCK 00653Q102 87820 15571 SH SOLE 0 0 15571 HUDSON TECHNOLOGIES INC COM 444144109 85742 16649 SH SOLE 0 0 16649 SATELLOGIC INC COM CL A 80401C100 84753 15326 SH SOLE 0 0 15326 BLOOMIN BRANDS INC COM 094235108 81848 10561 SH SOLE 0 0 10561 TWENTY ONE CAP INC COM SHS CL A 90138L109 80353 12362 SH SOLE 0 0 12362 ARCHER AVIATION INC COM CL A 03945R102 75763 15244 SH SOLE 0 0 15244 WIPRO LTD SPON ADR 1 SH 97651M109 31848 19302 SH SOLE 0 0 19302