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SOLE 0 0 4274 AMERICAN TOWER CORP COM 03027X100 1149170 6516 SH SOLE 0 0 6516 AMERIPRISE FINL INC COM 03076C106 253405 506 SH SOLE 0 0 506 AMGEN INC COM 031162100 963330 2265 SH SOLE 0 0 2265 AMRIZE LTD SHS H2927K103 292746 7785 SH SOLE 0 0 7785 ANALOG DEVICES INC COM 032654105 728795 1840 SH SOLE 0 0 1840 AON PLC SHS CL A G0403H108 272333 956 SH SOLE 0 0 956 APPLE INC COM 037833100 17118739 50132 SH SOLE 0 0 50132 APPLIED MATLS INC COM 038222105 1202169 2628 SH SOLE 0 0 2628 ARCHER DANIELS MIDLAND CO COM 039483102 454251 5540 SH SOLE 0 0 5540 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 725364 26538 SH SOLE 0 0 26538 ATI INC COM 01741R102 297290 1597 SH SOLE 0 0 1597 ATMOS ENERGY CORP COM 049560105 504853 3022 SH SOLE 0 0 3022 AUTOMATIC DATA PROCESSING IN COM 053015103 493859 1729 SH SOLE 0 0 1729 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 181497 14666 SH SOLE 0 0 14666 BANK OF AMER CORP COM 060505104 583655 11159 SH SOLE 0 0 11159 BANK OF NY MELLON CORP COM 064058100 429065 2980 SH SOLE 0 0 2980 BARRICK MNG CORP COM SHS 06849F108 505127 12397 SH SOLE 0 0 12397 BECTON DICKINSON & CO COM 075887109 2353554 12645 SH SOLE 0 0 12645 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2562079 4938 SH SOLE 0 0 4938 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 910069 20531 SH SOLE 0 0 20531 BLACKROCK INC COM 09290D101 975752 889 SH SOLE 0 0 889 BLEND LABS INC CL A 09352U108 11988 12422 SH SOLE 0 0 12422 BOOKING HOLDINGS INC COM 09857L108 1433678 8785 SH SOLE 0 0 8785 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 463752 7820 SH SOLE 0 0 7820 BROADCOM INC COM 11135F101 1548249 4650 SH SOLE 0 0 4650 BROWN & BROWN INC COM 115236101 389491 5637 SH SOLE 0 0 5637 BROWN FORMAN CORP CL B 115637209 293530 10213 SH SOLE 0 0 10213 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 345584 2472 SH SOLE 0 0 2472 CARDINAL HEALTH INC COM 14149Y108 843297 3341 SH SOLE 0 0 3341 CATERPILLAR INC COM 149123101 1245705 1689 SH SOLE 0 0 1689 CELESTICA INC COM 15101Q207 711679 2148 SH SOLE 0 0 2148 CENTENE CORP DEL COM 15135B101 419315 6379 SH SOLE 0 0 6379 CHARLES SCHWAB CORP (THE) COM 808513105 1152307 12186 SH SOLE 0 0 12186 CHEVRON CORPORATION COM 166764100 967956 4342 SH SOLE 0 0 4342 CHUBB LIMITED COM H1467J104 496624 1386 SH SOLE 0 0 1386 CHURCH & DWIGHT CO INC COM 171340102 438888 4218 SH SOLE 0 0 4218 CINCINNATI FINL CORP COM 172062101 4683152 27352 SH SOLE 0 0 27352 CINTAS CORP COM 172908105 847309 4006 SH SOLE 0 0 4006 CISCO SYS INC COM 17275R102 522559 4848 SH SOLE 0 0 4848 CLOROX CO DEL COM 189054109 259513 2989 SH SOLE 0 0 2989 CLOUDFLARE INC CL A COM 18915M107 440666 1487 SH SOLE 0 0 1487 COCA COLA CO COM 191216100 1888610 20573 SH SOLE 0 0 20573 COLGATE PALMOLIVE CO COM 194162103 381457 4071 SH SOLE 0 0 4071 COMCAST CORP NEW CL A 20030N101 1036512 47124 SH SOLE 0 0 47124 CONAGRA BRANDS INC COM 205887102 538348 38575 SH SOLE 0 0 38575 CONOCOPHILLIPS COM 20825C104 868905 6363 SH SOLE 0 0 6363 CONSOLIDATED EDISON INC COM 209115104 418144 3736 SH SOLE 0 0 3736 CONSTELLIUM SE CL A SHS F21107101 263252 10602 SH SOLE 0 0 10602 COSTCO WHOLESALE CORPORATION COM 22160K105 272266 280 SH SOLE 0 0 280 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1895555 10433 SH SOLE 0 0 10433 DEERE & CO COM 244199105 275118 421 SH SOLE 0 0 421 DELEK US HLDGS INC NEW COM 24665A103 208742 2822 SH SOLE 0 0 2822 DELTA AIR LINES INC COM NEW 247361702 278721 3602 SH SOLE 0 0 3602 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 860712 19221 SH SOLE 0 0 19221 DISNEY WALT CO COM 254687106 308424 2845 SH SOLE 0 0 2845 DOMINOS PIZZA INC COM 25754A201 738625 2426 SH SOLE 0 0 2426 DOVER CORP COM 260003108 537315 2747 SH SOLE 0 0 2747 DUKE ENERGY CORP NEW COM NEW 26441C204 932963 7880 SH SOLE 0 0 7880 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1329986 11222 SH SOLE 0 0 11222 EATON CORP PLC SHS G29183103 778354 1949 SH SOLE 0 0 1949 ECOLAB INC COM 278865100 551697 1920 SH SOLE 0 0 1920 EDISON INTL COM 281020107 527544 9541 SH SOLE 0 0 9541 ELEVANCE HEALTH INC FORMERLY COM 036752103 1801092 4404 SH SOLE 0 0 4404 ELI LILLY & CO COM 532457108 853176 691 SH SOLE 0 0 691 EMERSON ELEC CO COM 291011104 689762 4283 SH SOLE 0 0 4283 ENBRIDGE INC COM 29250N105 1829059 38676 SH SOLE 0 0 38676 ENTERGY CORP NEW COM 29364G103 989765 9688 SH SOLE 0 0 9688 ERIE INDTY CO CL A 29530P102 332593 1362 SH SOLE 0 0 1362 ESSEX PPTY TR INC COM 297178105 369126 1370 SH SOLE 0 0 1370 EVERPURE INC CL A 74624M102 242833 1955 SH SOLE 0 0 1955 EVERSOURCE ENERGY COM 30040W108 792430 12020 SH SOLE 0 0 12020 EXPEDITORS INTL WASH INC COM 302130109 482539 2469 SH SOLE 0 0 2469 EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 3408842 19693 SH SOLE 0 0 19693 FABRINET SHS G3323L100 201535 536 SH SOLE 0 0 536 FACTSET RESH SYS INC COM 303075105 320987 1069 SH SOLE 0 0 1069 FARMERS & MERCHANTS BANCORP COM 30779N105 412861 11607 SH SOLE 0 0 11607 FASTENAL CO COM 311900104 300767 5903 SH SOLE 0 0 5903 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 507956 4775 SH SOLE 0 0 4775 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 563247 11292 SH SOLE 0 0 11292 FIDELITY NATL INFORMATION SV COM 31620M106 800667 23267 SH SOLE 0 0 23267 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 349542 4872 SH SOLE 0 0 4872 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 206549 4243 SH SOLE 0 0 4243 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 436103 16406 SH SOLE 0 0 16406 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 282971 2813 SH SOLE 0 0 2813 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 244954 3107 SH SOLE 0 0 3107 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 251349 2490 SH SOLE 0 0 2490 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 631187 3639 SH SOLE 0 0 3639 FIRSTENERGY CORP COM 337932107 419462 9082 SH SOLE 0 0 9082 FLEX LTD ORD Y2573F102 227264 2497 SH SOLE 0 0 2497 FRANKLIN TEMPLETON INC COM 354613101 345488 11136 SH SOLE 0 0 11136 GE AEROSPACE COM NEW 369604301 1255946 3997 SH SOLE 0 0 3997 GE VERNOVA INC COM 36828A101 728578 790 SH SOLE 0 0 790 GENERAL DYNAMICS CORP COM 369550108 1255592 3663 SH SOLE 0 0 3663 GENERAL MILLS INC COM 370334104 358997 10897 SH SOLE 0 0 10897 GENERAL MTRS CO COM 37045V100 467658 5785 SH SOLE 0 0 5785 GENUINE PARTS CO COM 372460105 1280967 9777 SH SOLE 0 0 9777 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1364020 16567 SH SOLE 0 0 16567 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 496426 13182 SH SOLE 0 0 13182 GLOBE LIFE INC COM 37959E102 212780 1259 SH SOLE 0 0 1259 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 225945 1356 SH SOLE 0 0 1356 GSK PLC SPONSORED ADR 37733W204 1499453 30704 SH SOLE 0 0 30704 HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 227389 7208 SH SOLE 0 0 7208 HEALTHPEAK PROPERTIES INC COM 42250P103 385268 19292 SH SOLE 0 0 19292 HF SINCLAIR CORP COM 403949100 256474 2185 SH SOLE 0 0 2185 HOME DEPOT INC COM 437076102 1092133 3630 SH SOLE 0 0 3630 HORMEL FOODS CORP COM 440452100 287190 13901 SH SOLE 0 0 13901 HOWMET AEROSPACE INC COM 443201108 839238 3798 SH SOLE 0 0 3798 HUBBELL INC COM 443510607 401215 875 SH SOLE 0 0 875 HUNTINGTON INGALLS INDS INC COM 446413106 782480 2904 SH SOLE 0 0 2904 ICHOR HOLDINGS SHS G4740B105 405551 7785 SH SOLE 0 0 7785 ILLINOIS TOOL WKS INC COM 452308109 444458 1635 SH SOLE 0 0 1635 INTEL CORP COM 458140100 731277 7311 SH SOLE 0 0 7311 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 360003 4354 SH SOLE 0 0 4354 INTERCONTINENTAL EXCHANGE IN COM 45866F104 857419 5463 SH SOLE 0 0 5463 INTERNATIONAL BUSINESS MACHS COM 459200101 705680 3059 SH SOLE 0 0 3059 INTERNATIONAL TOWER HILL MIN COM 46050R102 25701 10890 SH SOLE 0 0 10890 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1619865 5428 SH SOLE 0 0 5428 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 396943 18343 SH SOLE 0 0 18343 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 302363 2077 SH SOLE 0 0 2077 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1007873 35728 SH SOLE 0 0 35728 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 265682 4664 SH SOLE 0 0 4664 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 341366 14460 SH SOLE 0 0 14460 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 309607 1466 SH SOLE 0 0 1466 INVESCO QQQ TR UNIT SER 1 46090E103 1383415 1932 SH SOLE 0 0 1932 IOVANCE BIOTHERAPEUTICS INC COM 462260100 207024 14560 SH SOLE 0 0 14560 IQVIA HLDGS INC COM 46266C105 228377 853 SH SOLE 0 0 853 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1171541 25084 SH SOLE 0 0 25084 ISHARES ETHEREUM TR SHS 46438R105 533039 14100 SH SOLE 0 0 14100 ISHARES GOLD TR ISHARES NEW 464285204 594184 7585 SH SOLE 0 0 7585 ISHARES INC EM MKTS DIV ETF 464286319 7587501 217044 SH SOLE 0 0 217044 ISHARES INC MSCI BRAZIL ETF 464286400 675230 17081 SH SOLE 0 0 17081 ISHARES INC MSCI EMRG CHN 46434G764 533101 5572 SH SOLE 0 0 5572 ISHARES SILVER TR ISHARES 46428Q109 2342824 44206 SH SOLE 0 0 44206 ISHARES TR 0-3 MTH TREASURY 46436E718 2196622 21831 SH SOLE 0 0 21831 ISHARES TR 0-5 YR TIPS ETF 46429B747 2352976 23410 SH SOLE 0 0 23410 ISHARES TR CONV BD ETF 46435G102 348965 3321 SH SOLE 0 0 3321 ISHARES TR CORE INTL AGGR 46435G672 2608111 52912 SH SOLE 0 0 52912 ISHARES TR CORE S&P SCP ETF 464287804 325068 2391 SH SOLE 0 0 2391 ISHARES TR CORE S&P500 ETF 464287200 1201142 1567 SH SOLE 0 0 1567 ISHARES TR CR 5 10 YR ETF 46435G417 531009 12780 SH SOLE 0 0 12780 ISHARES TR GLOBAL 100 ETF 464287572 364567 2537 SH SOLE 0 0 2537 ISHARES TR IBOXX INV CP ETF 464287242 202420 1969 SH SOLE 0 0 1969 ISHARES TR ISHARES SEMICDTR 464287523 306601 577 SH SOLE 0 0 577 ISHARES TR ISHS 5-10YR INVT 464288638 899090 17704 SH SOLE 0 0 17704 ISHARES TR MRGSTR MD CP GRW 464288307 516291 5516 SH SOLE 0 0 5516 ISHARES TR MRGSTR MD CP VAL 464288406 345835 3626 SH SOLE 0 0 3626 ISHARES TR MSCI UAE ETF 46434V761 576680 29539 SH SOLE 0 0 29539 ISHARES TR MSCI USA MIN ETF 46429B697 322355 3183 SH SOLE 0 0 3183 ISHARES TR MSCI USA QLT FCT 46432F339 360628 1613 SH SOLE 0 0 1613 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 224750 5000 SH SOLE 0 0 5000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1880948 37354 SH SOLE 0 0 37354 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 318353 5486 SH SOLE 0 0 5486 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 206314 4370 SH SOLE 0 0 4370 JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 383977 7686 SH SOLE 0 0 7686 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3396867 67217 SH SOLE 0 0 67217 JD.COM INC SPON ADS CL A 47215P106 212445 7924 SH SOLE 0 0 7924 JOHNSON & JOHNSON COM 478160104 1278625 4987 SH SOLE 0 0 4987 JPMORGAN CHASE & CO COM 46625H100 3991958 11842 SH SOLE 0 0 11842 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1109741 190350 SH SOLE 0 0 190350 KARAT PACKAGING INC COM 48563L101 210756 3982 SH SOLE 0 0 3982 KENVUE INC COM 49177J102 330407 17579 SH SOLE 0 0 17579 KIMBERLY-CLARK CORP COM 494368103 285065 2710 SH SOLE 0 0 2710 LAM RESEARCH CORP COM NEW 512807306 253295 911 SH SOLE 0 0 911 LAMAR ADVERTISING CO CL A 512816109 858159 5834 SH SOLE 0 0 5834 LAMB WESTON HLDGS INC COM 513272104 557198 11696 SH SOLE 0 0 11696 LINDE PLC SHS G54950103 806768 1625 SH SOLE 0 0 1625 LITHIUM AMERS CORP NEW COM SHS 53681J103 1000779 416279 SH SOLE 0 0 416279 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1339032 241044 SH SOLE 0 0 241044 LOWES COS INC COM 548661107 708099 3593 SH SOLE 0 0 3593 LUMEN TECHNOLOGIES INC COM 550241103 226244 47380 SH SOLE 0 0 47380 LUMENTUM HLDGS INC COM 55024U109 503890 568 SH SOLE 0 0 568 MARATHON PETE CORP COM 56585A102 742184 1599 SH SOLE 0 0 1599 MASTERCARD INCORPORATED CL A 57636Q104 640632 1064 SH SOLE 0 0 1064 MAXLINEAR INC COM 57776J100 383199 4760 SH SOLE 0 0 4760 MCCORMICK & CO INC COM NON VTG 579780206 378473 8084 SH SOLE 0 0 8084 MCDONALDS CORP COM 580135101 4373830 18009 SH SOLE 0 0 18009 MCKESSON CORP COM 58155Q103 504040 533 SH SOLE 0 0 533 MEDTRONIC PLC SHS G5960L103 2343076 25734 SH SOLE 0 0 25734 MERCK & CO INC COM 58933Y105 731192 5012 SH SOLE 0 0 5012 META PLATFORMS INC CL A 30303M102 4247665 5949 SH SOLE 0 0 5949 MICRON TECHNOLOGY INC COM 595112103 4507566 4672 SH SOLE 0 0 4672 MICROSOFT CORP COM 594918104 12203718 23184 SH SOLE 0 0 23184 MOSAIC CO COM 61945C103 464478 24680 SH SOLE 0 0 24680 NEBIUS GROUP N.V. SHS CLASS A N97284108 314658 1568 SH SOLE 0 0 1568 NERVGEN PHARMA CORP COM 64082X203 16854 10600 SH SOLE 0 0 10600 NETFLIX INC. COM 64110L106 737205 10509 SH SOLE 0 0 10509 NEWMONT CORP COM 651639106 240977 2066 SH SOLE 0 0 2066 NEXA RES S A COM L67359106 189902 15373 SH SOLE 0 0 15373 NEXTERA ENERGY INC COM 65339F101 364480 4596 SH SOLE 0 0 4596 NORDSON CORP COM 655663102 427864 1327 SH SOLE 0 0 1327 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 221535 825 SH SOLE 0 0 825 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 359577 15479 SH SOLE 0 0 15479 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 248038 6035 SH SOLE 0 0 6035 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 252351 5326 SH SOLE 0 0 5326 NORTHROP GRUMMAN CORP COM 666807102 297312 588 SH SOLE 0 0 588 NOVARTIS AG SPONSORED ADR 66987V109 391240 2663 SH SOLE 0 0 2663 NUCOR CORP COM 670346105 609972 2387 SH SOLE 0 0 2387 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 233645 5869 SH SOLE 0 0 5869 NUVATION BIO INC COM CL A 67080N101 93063 18520 SH SOLE 0 0 18520 NVIDIA CORPORATION COM 67066G104 6591520 30226 SH SOLE 0 0 30226 NYLIM ETF TR FTSE INTL EQTY C 45409B560 871106 23971 SH SOLE 0 0 23971 OMNICOM GROUP INC COM 681919106 1364842 17696 SH SOLE 0 0 17696 ORACLE CORP COM 68389X105 521836 3966 SH SOLE 0 0 3966 OSCAR HEALTH INC CL A 687793109 203851 6500 SH SOLE 0 0 6500 OTIS WORLDWIDE CORP COM 68902V107 863706 12713 SH SOLE 0 0 12713 PALANTIR TECHNOLOGIES INC CL A 69608A108 1868311 10018 SH SOLE 0 0 10018 PAR PAC HOLDINGS INC COM NEW 69888T207 381118 4618 SH SOLE 0 0 4618 PBF ENERGY INC CL A 69318G106 417784 5183 SH SOLE 0 0 5183 PENGUIN SOLUTIONS INC COM 706915105 200390 3588 SH SOLE 0 0 3588 PENTAIR PLC SHS G7S00T104 341024 6383 SH SOLE 0 0 6383 PEPSICO INC COM 713448108 535254 4101 SH SOLE 0 0 4101 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 212600 8994 SH SOLE 0 0 8994 PFIZER INC COM 717081103 891613 30635 SH SOLE 0 0 30635 PHILIP MORRIS INTL INC COM 718172109 2188769 11006 SH SOLE 0 0 11006 PHILLIPS 66 COM 718546104 275950 993 SH SOLE 0 0 993 PIMCO ETF TR INTER MUN BD ACT 72201R866 889283 17641 SH SOLE 0 0 17641 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 465843 17464 SH SOLE 0 0 17464 PPG INDS INC COM 693506107 322929 3010 SH SOLE 0 0 3010 PRICE T ROWE GROUP INC COM 74144T108 314028 3104 SH SOLE 0 0 3104 PROCTER & GAMBLE CO COM 742718109 1353637 8581 SH SOLE 0 0 8581 PROGRESSIVE CORP COM 743315103 325497 1495 SH SOLE 0 0 1495 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 343445 6442 SH SOLE 0 0 6442 REALTY INCOME CORP COM 756109104 363580 6490 SH SOLE 0 0 6490 REDDIT INC CL A 75734B100 2156421 14443 SH SOLE 0 0 14443 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 202228 15708 SH SOLE 0 0 15708 ROPER TECHNOLOGIES INC COM 776696106 332717 871 SH SOLE 0 0 871 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 409946 7682 SH SOLE 0 0 7682 ROYAL CARIBBEAN GROUP COM V7780T103 2058164 7412 SH SOLE 0 0 7412 ROYAL GOLD INC COM 780287108 229628 965 SH SOLE 0 0 965 RTX CORPORATION COM 75513E101 424140 2203 SH SOLE 0 0 2203 S&P GLOBAL INC COM 78409V104 619156 1465 SH SOLE 0 0 1465 SALESFORCE INC COM 79466L302 6076782 25263 SH SOLE 0 0 25263 SANDISK CORP COM 80004C200 842778 571 SH SOLE 0 0 571 SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 91670 10678 SH SOLE 0 0 10678 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 912980 16962 SH SOLE 0 0 16962 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3058083 112532 SH SOLE 0 0 112532 SCHWAB STRATEGIC TR MUN BD ETF 808524649 345799 14120 SH SOLE 0 0 14120 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 316644 13239 SH SOLE 0 0 13239 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16570284 743991 SH SOLE 0 0 743991 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1329252 39593 SH SOLE 0 0 39593 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3760059 106720 SH SOLE 0 0 106720 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1871954 62398 SH SOLE 0 0 62398 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 241405 7069 SH SOLE 0 0 7069 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 347091 10850 SH SOLE 0 0 10850 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2541188 99964 SH SOLE 0 0 99964 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 254402 334 SH SOLE 0 0 334 SEI INVTS CO COM 784117103 211286 2026 SH SOLE 0 0 2026 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 211973 1216 SH SOLE 0 0 1216 SERVICENOW INC COM 81762P102 352467 2533 SH SOLE 0 0 2533 SEZZLE INC COM 78435P105 338466 2875 SH SOLE 0 0 2875 SHERWIN WILLIAMS CO COM 824348106 1911450 5725 SH SOLE 0 0 5725 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 306449 16143 SH SOLE 0 0 16143 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 339711 7222 SH SOLE 0 0 7222 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 262130 11358 SH SOLE 0 0 11358 SMITH A O CORP COM 831865209 349560 5914 SH SOLE 0 0 5914 SMUCKER J M CO COM NEW 832696405 415845 3271 SH SOLE 0 0 3271 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 327241 2213 SH SOLE 0 0 2213 SPDR GOLD TR GOLD SHS 78463V107 1081916 2834 SH SOLE 0 0 2834 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 11075804 217706 SH SOLE 0 0 217706 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 695605 30961 SH SOLE 0 0 30961 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 7902342 266565 SH SOLE 0 0 266565 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1571086 17154 SH SOLE 0 0 17154 SPDR SERIES TRUST ST STR P500ETF 78464A854 760627 8470 SH SOLE 0 0 8470 SPDR SERIES TRUST ST STR SP DIV 78464A763 424798 2740 SH SOLE 0 0 2740 STANLEY BLACK & DECKER INC COM 854502101 291662 3161 SH SOLE 0 0 3161 STARBUCKS CORP COM 855244109 262865 2717 SH SOLE 0 0 2717 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 342439 660 SH SOLE 0 0 660 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2479955 3245 SH SOLE 0 0 3245 STERIS PLC SHS USD G8473T100 223991 1012 SH SOLE 0 0 1012 STERLING INFRASTRUCTURE INC COM 859241101 540381 1181 SH SOLE 0 0 1181 STONEX GROUP INC COM 861896108 437213 7189 SH SOLE 0 0 7189 SYSCO CORP COM 871829107 1484983 18312 SH SOLE 0 0 18312 T-MOBILE US INC COM 872590104 381659 2379 SH SOLE 0 0 2379 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1871635 4322 SH SOLE 0 0 4322 TALEN ENERGY CORP COM 87422Q109 204502 614 SH SOLE 0 0 614 TARGET CORP COM 87612E106 326469 2114 SH SOLE 0 0 2114 TCW ETF TRUST ARTIF INTEL ETF 29287L502 306898 5956 SH SOLE 0 0 5956 TCW ETF TRUST TRANS SYSTE ETF 29287L205 491960 4817 SH SOLE 0 0 4817 TESLA INC COM 88160R101 4396429 12393 SH SOLE 0 0 12393 TEXAS INSTRS INC COM 882508104 868303 3121 SH SOLE 0 0 3121 THERMO FISHER SCIENTIFIC INC COM 883556102 285776 418 SH SOLE 0 0 418 TIDAL TRUST I FUND GRAN US ETF 886364231 316645 11504 SH SOLE 0 0 11504 TJX COS INC NEW COM 872540109 233079 1604 SH SOLE 0 0 1604 TRUIST FINL CORP COM 89832Q109 510564 11027 SH SOLE 0 0 11027 TTM TECHNOLOGIES INC COM 87305R109 431512 3998 SH SOLE 0 0 3998 UBER TECHNOLOGIES INC COM 90353T100 817752 11767 SH SOLE 0 0 11767 UNILEVER PLC SPON ADR NEW 904767803 493849 7788 SH SOLE 0 0 7788 UNITED PARCEL SVCS INC CL B 911312106 554774 5811 SH SOLE 0 0 5811 UNITED STATES ANTIMONY CORP COM 911549103 42228 11725 SH SOLE 0 0 11725 UNITEDHEALTH GROUP INC COM 91324P102 1373362 3444 SH SOLE 0 0 3444 UNITY SOFTWARE INC COM 91332U101 243179 6019 SH SOLE 0 0 6019 USA RARE EARTH INC COM 91733P107 167843 13656 SH SOLE 0 0 13656 VANECK ETF TRUST GOLD MINERS ETF 92189F106 550522 6273 SH SOLE 0 0 6273 VANECK ETF TRUST RARE EAR STR ETF 92189H805 251401 4244 SH SOLE 0 0 4244 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 231271 412 SH SOLE 0 0 412 VANECK ETHEREUM TR SHS 92189L103 295861 8246 SH SOLE 0 0 8246 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 369991 4430 SH SOLE 0 0 4430 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1730960 23527 SH SOLE 0 0 23527 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 408850 5339 SH SOLE 0 0 5339 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 805497 11427 SH SOLE 0 0 11427 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 257893 2703 SH SOLE 0 0 2703 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1668576 18746 SH SOLE 0 0 18746 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 289597 823 SH SOLE 0 0 823 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 674576 3298 SH SOLE 0 0 3298 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1411004 17656 SH SOLE 0 0 17656 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1112731 3395 SH SOLE 0 0 3395 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1624334 5712 SH SOLE 0 0 5712 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1564164 6626 SH SOLE 0 0 6626 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1741421 4655 SH SOLE 0 0 4655 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 738369 3341 SH SOLE 0 0 3341 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1368639 1951 SH SOLE 0 0 1951 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 880793 11643 SH SOLE 0 0 11643 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2296387 39463 SH SOLE 0 0 39463 VANGUARD MALVERN FDS CORE BD ETF 922020748 264285 3576 SH SOLE 0 0 3576 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 864641 18051 SH SOLE 0 0 18051 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11596274 146914 SH SOLE 0 0 146914 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5815606 83456 SH SOLE 0 0 83456 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2700869 11369 SH SOLE 0 0 11369 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1507704 21547 SH SOLE 0 0 21547 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 333606 5242 SH SOLE 0 0 5242 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296614 1851 SH SOLE 0 0 1851 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11637047 120260 SH SOLE 0 0 120260 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 616398 6068 SH SOLE 0 0 6068 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 2416647 14615 SH SOLE 0 0 14615 VERIZON COMMUNICATIONS INC COM 92343V104 910692 19949 SH SOLE 0 0 19949 VICTORIAS SECRET AND CO COMMON STOCK 926400102 206616 2350 SH SOLE 0 0 2350 VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 450012 12670 SH SOLE 0 0 12670 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1340341 25480 SH SOLE 0 0 25480 VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 530739 16173 SH SOLE 0 0 16173 VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 345704 9099 SH SOLE 0 0 9099 VISA INC COM CL A 92826C839 1975372 5077 SH SOLE 0 0 5077 VISTRA CORP COM 92840M102 251984 1697 SH SOLE 0 0 1697 WALMART INC COM 931142103 1281740 10888 SH SOLE 0 0 10888 WEC ENERGY GROUP INC COM 92939U106 772150 7371 SH SOLE 0 0 7371 WELLS FARGO & CO COM 949746101 2338067 28515 SH SOLE 0 0 28515 WEST PHARMACEUTICAL SVSC INC COM 955306105 382390 997 SH SOLE 0 0 997 WISDOMTREE TR JAPN HEDGE EQT 97717W851 468210 5195 SH SOLE 0 0 5195 WISDOMTREE TR US HIGH DIVIDEND 97717W208 289894 2495 SH SOLE 0 0 2495 WISDOMTREE TR US TOTAL DIVIDND 97717W109 667343 6963 SH SOLE 0 0 6963 WORLD GOLD TR SPDR GLD MINIS 98149E303 320877 3896 SH SOLE 0 0 3896 WW GRAINGER INC COM 384802104 559201 421 SH SOLE 0 0 421 ZACKS TRUST EARNGS CONSTANT 98888G105 430485 11446 SH SOLE 0 0 11446 ZACKS TRUST FOCUS GROWTH ETF 98888G808 524974 15689 SH SOLE 0 0 15689 ZACKS TRUST QUALITY INTL ETF 98888G881 426900 14967 SH SOLE 0 0 14967 ZACKS TRUST SMALL/MID CAP 98888G204 608057 14905 SH SOLE 0 0 14905