AMAZON COM INC COM 023135106 12686593 50920 SH SOLE 50920 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 931020 1259 SH SOLE 1259 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6993374 35726 SH SOLE 35726 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 498415 2020 SH SOLE 2020 0 0 JOHNSON & JOHNSON COM 478160104 9873064 37293 SH SOLE 37293 0 0 WILLIAMS SONOMA INC COM 969904101 1094568 4802 SH SOLE 4802 0 0 WASTE MGMT INC DEL COM 94106L109 354874 1740 SH SOLE 1740 0 0 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 2374978 59576 SH SOLE 59576 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1549354 4140 SH SOLE 4140 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 6031003 6625 SH SOLE 6625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 432332 6473 SH SOLE 6473 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1549700 1721 SH SOLE 1721 0 0 PEARSON PLC SPONSORED ADR 705015105 1493262 93038 SH SOLE 93038 0 0 SHELL PLC SPON ADS 780259305 5931120 62400 SH SOLE 62400 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 214577 10282 SH SOLE 10282 0 0 PROCTER & GAMBLE CO COM 742718109 2381480 16392 SH SOLE 16392 0 0 COCA COLA CO COM 191216100 563046 6541 SH SOLE 6541 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1111065 22624 SH SOLE 22624 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 320312 8995 SH SOLE 8995 0 0 AMEREN CORP COM 023608102 843836 8491 SH SOLE 8491 0 0 UNITED PARCEL SVCS INC CL B 911312106 455234 4872 SH SOLE 4872 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 269719 10991 SH SOLE 10991 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 623913 6413 SH SOLE 6413 0 0 MUELLER INDS INC COM 624756102 1231595 20320 SH SOLE 20320 0 0 INTEL CORP COM 458140100 595018 4949 SH SOLE 4949 0 0 NETFLIX INC. COM 64110L106 1324107 19030 SH SOLE 19030 0 0 AMBEV SA SPONSORED ADR 02319V103 871623 298501 SH SOLE 298501 0 0 ISHARES TR CORE 80 20 ETF 464289859 2690294 27658 SH SOLE 27658 0 0 PACCAR INC COM 693718108 538069 4900 SH SOLE 4900 0 0 SEI INVTS CO COM 784117103 1356755 13216 SH SOLE 13216 0 0 ISHARES TR CORE 60 BALA ETF 464289867 653612 9539 SH SOLE 9539 0 0 MEDPACE HLDGS INC COM 58506Q109 1067972 1711 SH SOLE 1711 0 0 PROLOGIS INC. COM 74340W103 243060 1872 SH SOLE 1872 0 0 MERCK & CO INC COM 58933Y105 3410025 23467 SH SOLE 23467 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 674178 6449 SH SOLE 6449 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4414287 5788 SH SOLE 5788 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 358003 5895 SH SOLE 5895 0 0 MCKESSON CORP COM 58155Q103 815389 955 SH SOLE 955 0 0 THE TRADE DESK INC COM CL A 88339J105 212306 17445 SH SOLE 17445 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6071396 11009 SH SOLE 11009 0 0 COMFORT SYS USA INC COM 199908104 1344775 813 SH SOLE 813 0 0 EMERSON ELEC CO COM 291011104 528426 3407 SH SOLE 3407 0 0 YUM CHINA HLDGS INC COM 98850P109 647202 15747 SH SOLE 15747 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 5257337 53944 SH SOLE 53944 0 0 ISHARES TR TIPS BD ETF 464287176 1777211 17082 SH SOLE 17082 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1092235 19015 SH SOLE 19015 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 576574 16366 SH SOLE 16366 0 0 BANK OF NY MELLON CORP COM 064058100 3060344 21160 SH SOLE 21160 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 277346 6753 SH SOLE 6753 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 590780 24352 SH SOLE 24352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 973407 21221 SH SOLE 21221 0 0 SNAP ON INC COM 833034101 450554 1240 SH SOLE 1240 0 0 PEPSICO INC COM 713448108 592073 4672 SH SOLE 4672 0 0 LAUREATE ED INC COMMON STOCK 518613203 1449927 37996 SH SOLE 37996 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2275895 28028 SH SOLE 28028 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 356895 6798 SH SOLE 6798 0 0 ISHARES TR CORE 40 MODE ETF 464289875 322610 6619 SH SOLE 6619 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 1997037 9461 SH SOLE 9461 0 0 HONEYWELL INTL INC COM 438516205 605820 2872 SH SOLE 2872 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1090918 9172 SH SOLE 9172 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 688884 4130 SH SOLE 4130 0 0 US BANCORP COM NEW 902973304 932764 16149 SH SOLE 16149 0 0 HOME DEPOT INC COM 437076102 1463000 5143 SH SOLE 5143 0 0 SUNCOR ENERGY INC NEW COM 867224107 664651 9793 SH SOLE 9793 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 429928 1666 SH SOLE 1666 0 0 INNODATA INC COM NEW 457642205 328800 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 809925 4809 SH SOLE 4809 0 0 SPDR GOLD TR GOLD SHS 78463V107 949053 2492 SH SOLE 2492 0 0 SOUTHERN CO COM 842587107 1016895 12268 SH SOLE 12268 0 0 CENCORA INC COM 03073E105 3190523 10626 SH SOLE 10626 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 307050 11423 SH SOLE 11423 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1817272 14508 SH SOLE 14508 0 0 FORTINET INC COM 34959E109 1131015 6327 SH SOLE 6327 0 0 IQVIA HLDGS INC COM 46266C105 521569 1940 SH SOLE 1940 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8085321 160519 SH SOLE 160519 0 0 GALLAGHER ARTHUR J & CO COM 363576109 429984 1885 SH SOLE 1885 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2231216 80058 SH SOLE 80058 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3616506 100654 SH SOLE 100654 0 0 ISHARES TR CORE S&P SCP ETF 464287804 260517 1915 SH SOLE 1915 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1870062 3451 SH SOLE 3451 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1125114 46647 SH SOLE 46647 0 0 ADOBE INC COM 00724F101 4299605 17920 SH SOLE 17920 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 215373 2788 SH SOLE 2788 0 0 ALPHABET INC CAP STK CL A 02079K305 19485934 56632 SH SOLE 56632 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 4011878 17668 SH SOLE 17668 0 0 ZSCALER INC COM 98980G102 204605 1026 SH SOLE 1026 0 0 INTUIT COM 461202103 324511 1177 SH SOLE 1177 0 0 NEWMONT CORP COM 651639106 1935290 16779 SH SOLE 16779 0 0 CSX CORP COM 126408103 1119064 24061 SH SOLE 24061 0 0 MICROSOFT CORP COM 594918104 35645226 69497 SH SOLE 69497 0 0 SS&C TECH HLDGS COM 78467J100 622803 8081 SH SOLE 8081 0 0 VALERO ENERGY CORP COM 91913Y100 2231858 5758 SH SOLE 5758 0 0 VANECK ETF TRUST REAL ASSETS ETF 92189F130 2681834 67332 SH SOLE 67332 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1618411 23216 SH SOLE 23216 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3366783 30340 SH SOLE 30340 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 7705512 93764 SH SOLE 93764 0 0 AMERIPRISE FINL INC COM 03076C106 480041 975 SH SOLE 975 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8416697 148547 SH SOLE 148547 0 0 NEXTERA ENERGY INC COM 65339F101 1505802 19881 SH SOLE 19881 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1212808 7999 SH SOLE 7999 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2241015 3 SH SOLE 3 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 8380588 29458 SH SOLE 29458 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3097520 39499 SH SOLE 39499 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2895180 50298 SH SOLE 50298 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1178362 47210 SH SOLE 47210 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4887243 66223 SH SOLE 66223 0 0 TESLA INC COM 88160R101 2593661 7310 SH SOLE 7310 0 0 LINDE PLC SHS G54950103 2040995 4300 SH SOLE 4300 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 342948 6783 SH SOLE 6783 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 227480 4604 SH SOLE 4604 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5784844 108330 SH SOLE 108330 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2968409 5518 SH SOLE 5518 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 277722 867 SH SOLE 867 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4144345 32978 SH SOLE 32978 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 371781 7482 SH SOLE 7482 0 0 AMPHENOL CORP CL A 032095101 1952895 23166 SH SOLE 23166 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2507791 38487 SH SOLE 38487 0 0 WELLTOWER INC COM 95040Q104 299312 1300 SH SOLE 1300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315137 450 SH SOLE 450 0 0 ISHARES TR IBONDS DEC 26 46435U259 236606 9228 SH SOLE 9228 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 308677 10846 SH SOLE 10846 0 0 ASTRAZENECA PLC ORD G0593M107 426958 2624 SH SOLE 2624 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 233854 1227 SH SOLE 1227 0 0 UBER TECHNOLOGIES INC COM 90353T100 548080 8000 SH SOLE 8000 0 0 ISHARES TR IBONDS DEC 28 46435U325 244864 9740 SH SOLE 9740 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1650530 11997 SH SOLE 11997 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 399773 1510 SH SOLE 1510 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1509809 7258 SH SOLE 7258 0 0 ISHARES TR IBONDS DEC 27 46435U283 237029 9391 SH SOLE 9391 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 274535 11574 SH SOLE 11574 0 0 ELI LILLY & CO COM 532457108 3202797 2768 SH SOLE 2768 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 748160 2689 SH SOLE 2689 0 0 ISHARES TR IBONDS DEC 29 46436E205 1095156 48266 SH SOLE 48266 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 343793 2667 SH SOLE 2667 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 402726 4740 SH SOLE 4740 0 0 FABRINET SHS G3323L100 474758 1119 SH SOLE 1119 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 555961 12039 SH SOLE 12039 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2304617 8293 SH SOLE 8293 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 438043 16328 SH SOLE 16328 0 0 REPLIGEN CORP COM 759916109 870802 4530 SH SOLE 4530 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 466708 1934 SH SOLE 1934 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 878561 7706 SH SOLE 7706 0 0 MICRON TECHNOLOGY INC COM 595112103 10803515 10143 SH SOLE 10143 0 0 FREEPORT MCMORAN INC CL B 35671D857 1275050 18215 SH SOLE 18215 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16092748 32318 SH SOLE 32318 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 482156 8576 SH SOLE 8576 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1076792 50936 SH SOLE 50936 0 0 QUANTA SVCS INC COM 74762E102 1126963 1754 SH SOLE 1754 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 393546 19826 SH SOLE 19826 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1037647 6328 SH SOLE 6328 0 0 SNOWFLAKE INC COM SHS 833445109 442786 1304 SH SOLE 1304 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2061599 8924 SH SOLE 8924 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3506065 18744 SH SOLE 18744 0 0 CHEMED CORP NEW COM 16359R103 1477330 2925 SH SOLE 2925 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 306412 6796 SH SOLE 6796 0 0 REGENERON PHARMACEUTICALS COM 75886F107 649837 857 SH SOLE 857 0 0 PAYONEER GLOBAL INC COM 70451X104 466378 65319 SH SOLE 65319 0 0 SOFI TECHNOLOGIES INC COM 83406F102 475970 30278 SH SOLE 30278 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8855486 225273 SH SOLE 225273 0 0 AIRBNB INC COM CL A 009066101 980608 6104 SH SOLE 6104 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 687087 34754 SH SOLE 34754 0 0 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 638306 23519 SH SOLE 23519 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 526948 1804 SH SOLE 1804 0 0 OUSTER INC COM NEW 68989M202 205976 5106 SH SOLE 5106 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 586224 30919 SH SOLE 30919 0 0 APPLOVIN CORP COM CL A 03831W108 270100 930 SH SOLE 930 0 0 UIPATH INC CL A 90364P105 445060 34662 SH SOLE 34662 0 0 VISA INC COM CL A 92826C839 17132695 47680 SH SOLE 47680 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1376123 16574 SH SOLE 16574 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2147925 24624 SH SOLE 24624 0 0 ISHARES TR IBONDS DEC 2031 46436E486 2085638 103970 SH SOLE 103970 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2021472 5984 SH SOLE 5984 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3699974 17123 SH SOLE 17123 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 18038224 200180 SH SOLE 200180 0 0 PHILLIPS 66 COM 718546104 207312 812 SH SOLE 812 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 10681417 256272 SH SOLE 256272 0 0 CONSTELLATION ENERGY CORP COM 21037T109 239795 944 SH SOLE 944 0 0 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 7099178 201338 SH SOLE 201338 0 0 META PLATFORMS INC CL A 30303M102 3255333 4489 SH SOLE 4489 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 9226898 271300 SH SOLE 271300 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 260179 9021 SH SOLE 9021 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 1800800 994 SH SOLE 994 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 967758 28725 SH SOLE 28725 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8677392 230720 SH SOLE 230720 0 0 BANCO SANTANDER SA ADR 05964H105 455533 32938 SH SOLE 32938 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 961045 9091 SH SOLE 9091 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 14288720 416459 SH SOLE 416459 0 0 PALO ALTO NETWORKS INC COM 697435105 207793 523 SH SOLE 523 0 0 JABIL INC COM 466313103 704987 2458 SH SOLE 2458 0 0 ISHARES TR IBONDS DEC 2032 46436E312 1868241 77617 SH SOLE 77617 0 0 HALEON PLC SPON ADS 405552100 1057145 117461 SH SOLE 117461 0 0 BROADCOM INC COM 11135F101 15594241 44404 SH SOLE 44404 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 822624 21120 SH SOLE 21120 0 0 MPLX LP COM UNIT REP LTD 55336V100 231306 4107 SH SOLE 4107 0 0 TECHNIPFMC PLC COM G87110105 1089339 16039 SH SOLE 16039 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 228706 24049 SH SOLE 24049 0 0 ING GROEP N.V. SPONSORED ADR 456837103 248962 7013 SH SOLE 7013 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7538705 52877 SH SOLE 52877 0 0 ISHARES TR CORE MSCI EAFE 46432F842 45368866 468300 SH SOLE 468300 0 0 VANECK ETF TRUST DIGIT INDIA ETF 92189H789 243396 7050 SH SOLE 7050 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L631 1632550 66853 SH SOLE 66853 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229543 1252 SH SOLE 1252 0 0 MOHAWK INDS INC COM 608190104 1297462 10403 SH SOLE 10403 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 239598 5400 SH SOLE 5400 0 0 HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 3263164 73928 SH SOLE 73928 0 0 NVIDIA CORPORATION COM 67066G104 37350008 163543 SH SOLE 163543 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 1296922 11756 SH SOLE 11756 0 0 WESTERN DIGITAL CORP COM 958102105 251775 554 SH SOLE 554 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 374356 4716 SH SOLE 4716 0 0 CUMMINS INC COM 231021106 670261 1298 SH SOLE 1298 0 0 ABBVIE INC COM 00287Y109 1742768 6662 SH SOLE 6662 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L516 6856989 75726 SH SOLE 75726 0 0 ISHARES INC CORE MSCI EMKT 46434G103 47035702 579543 SH SOLE 579543 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8726057 124391 SH SOLE 124391 0 0 PTC INC COM 69370C100 453871 3235 SH SOLE 3235 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 280295 756 SH SOLE 756 0 0 ISHARES TR IBONDS DEC 2029 46436E163 257365 10407 SH SOLE 10407 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 255059 4392 SH SOLE 4392 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10404511 22807 SH SOLE 22807 0 0 ISHARES TR IBONDS DEC 2033 46436E130 1729561 70652 SH SOLE 70652 0 0 DEFI TECHNOLOGIES INC COM 244916102 7915 16000 SH SOLE 16000 0 0 VERISIGN INC COM 92343E102 809415 2870 SH SOLE 2870 0 0 QUALCOMM INC COM 747525103 1680094 9129 SH SOLE 9129 0 0 FASTENAL CO COM 311900104 880990 17787 SH SOLE 17787 0 0 GENERAL DYNAMICS CORP COM 369550108 4068573 12261 SH SOLE 12261 0 0 RESMED INC COM 761152107 208497 943 SH SOLE 943 0 0 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 11916265 172275 SH SOLE 172275 0 0 MCDONALDS CORP COM 580135101 694283 3006 SH SOLE 3006 0 0 PAYLOCITY HLDG CORP COM 70438V106 2205700 15471 SH SOLE 15471 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 425439 10676 SH SOLE 10676 0 0 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 10358729 199490 SH SOLE 199490 0 0 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1265075 12026 SH SOLE 12026 0 0 CISCO SYS INC COM 17275R102 8130685 75543 SH SOLE 75543 0 0 TAPESTRY INC COM 876030107 269884 2346 SH SOLE 2346 0 0 CAPITAL ONE FINL CORP COM 14040H105 224154 1161 SH SOLE 1161 0 0 ISHARES TR RUS MID CAP ETF 464287499 299001 2802 SH SOLE 2802 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 3574504 102143 SH SOLE 102143 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 515114 8574 SH SOLE 8574 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6038377 9871 SH SOLE 9871 0 0 AT&T INC COM 00206R102 452691 18553 SH SOLE 18553 0 0 TEMA ETF TRUST DURABLE QTY ETF 87975E107 3586466 87805 SH SOLE 87805 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 277868 3814 SH SOLE 3814 0 0 ASTERA LABS INC COM 04626A103 375904 1056 SH SOLE 1056 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2309313 37550 SH SOLE 37550 0 0 DBX ETF TR XTRA US NATL ETF 23306X860 1201093 29047 SH SOLE 29047 0 0 GE VERNOVA INC COM 36828A101 1234687 1299 SH SOLE 1299 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 225676 4634 SH SOLE 4634 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 13304275 422761 SH SOLE 422761 0 0 HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 8031366 175357 SH SOLE 175357 0 0 GE AEROSPACE COM NEW 369604301 499039 1598 SH SOLE 1598 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 340472 1532 SH SOLE 1532 0 0 ISHARES TR IBONDS DEC 2034 46438G653 1828408 74235 SH SOLE 74235 0 0 ISHARES TR IBONDS DEC 2030 46438G687 215025 8601 SH SOLE 8601 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 823103 7563 SH SOLE 7563 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 650053 3893 SH SOLE 3893 0 0 EXPEDIA GROUP INC COM NEW 30212P303 381367 1448 SH SOLE 1448 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1424617 26504 SH SOLE 26504 0 0 HARBOR ETF TRUST DISCI BD ETF 41151J794 6967634 178703 SH SOLE 178703 0 0 ISHARES TR S&P 500 VAL ETF 464287408 247684 1085 SH SOLE 1085 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1397335 9822 SH SOLE 9822 0 0 ISHARES TR CORE S&P500 ETF 464287200 3256750 4252 SH SOLE 4252 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1272176 52483 SH SOLE 52483 0 0 FEDERATED HERMES INC CL B 314211103 340129 6034 SH SOLE 6034 0 0 ONEOK INC NEW COM 30609A109 300491 3524 SH SOLE 3524 0 0 ROSS STORES INC COM 778296103 1469253 6295 SH SOLE 6295 0 0 FLEX LTD ORD Y2573F102 379026 3446 SH SOLE 3446 0 0 WELLS FARGO & CO COM 949746101 344215 4300 SH SOLE 4300 0 0 UNION PAC CORP COM 907818108 1764763 6485 SH SOLE 6485 0 0 ECOLAB INC COM 278865100 284190 1035 SH SOLE 1035 0 0 ISHARES TR MBS ETF 464288588 7174563 80055 SH SOLE 80055 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 221956 2854 SH SOLE 2854 0 0 REPUBLIC SVCS INC COM 760759100 283115 1349 SH SOLE 1349 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1753105 2597 SH SOLE 2597 0 0 HARBOR ETF TRUST PANA DY CORE ETF 41151J745 17449054 621870 SH SOLE 621870 0 0 HARBOR ETF TRUST ALPHAEDGE LARGE 41151J778 245603 9425 SH SOLE 9425 0 0 HARBOR ETF TRUST ACTI SMA CAP ETF 41151J752 845369 42259 SH SOLE 42259 0 0 LOCKHEED MARTIN CORP COM 539830109 1410813 2770 SH SOLE 2770 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 8051123 275158 SH SOLE 275158 0 0 JPMORGAN CHASE & CO COM 46625H100 7798089 23571 SH SOLE 23571 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363 2139956 60495 SH SOLE 60495 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1421037 18767 SH SOLE 18767 0 0 SANDISK CORP COM 80004C200 909962 523 SH SOLE 523 0 0 CHEVRON CORPORATION COM 166764100 1677041 8212 SH SOLE 8212 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1089656 10778 SH SOLE 10778 0 0 CONOCOPHILLIPS COM 20825C104 294452 2353 SH SOLE 2353 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3490182 49429 SH SOLE 49429 0 0 DANAHER CORP DEL COM 235851102 555293 2506 SH SOLE 2506 0 0 TJX COS INC NEW COM 872540109 640056 4838 SH SOLE 4838 0 0 BANK OF AMER CORP COM 060505104 1188261 21831 SH SOLE 21831 0 0 ISHARES TR IBONDS DEC 2031 46438G356 210646 8542 SH SOLE 8542 0 0 COREWEAVE INC COM CL A 21873S108 247072 2836 SH SOLE 2836 0 0 ISHARES TR IBONDS DEC 2035 46438G372 1799979 74781 SH SOLE 74781 0 0 WALMART INC COM 931142103 4963844 47766 SH SOLE 47766 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1422727 6469 SH SOLE 6469 0 0 ORACLE CORP COM 68389X105 713960 5200 SH SOLE 5200 0 0 RTX CORPORATION COM 75513E101 1576169 8490 SH SOLE 8490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2056733 34678 SH SOLE 34678 0 0 TEXAS INSTRS INC COM 882508104 2272839 8115 SH SOLE 8115 0 0 TARGET CORP COM 87612E106 3180454 20298 SH SOLE 20298 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 881574 5680 SH SOLE 5680 0 0 PFIZER INC COM 717081103 565885 19842 SH SOLE 19842 0 0 MORGAN STANLEY COM NEW 617446448 242435 1289 SH SOLE 1289 0 0 3M CO COM 88579Y101 265595 1618 SH SOLE 1618 0 0 GILEAD SCIENCES INC COM 375558103 225811 1515 SH SOLE 1515 0 0 CATERPILLAR INC COM 149123101 2228051 2748 SH SOLE 2748 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 576182 5581 SH SOLE 5581 0 0 ALPHABET INC CAP STK CL C 02079K107 7405314 21733 SH SOLE 21733 0 0 AMGEN INC COM 031162100 641960 1523 SH SOLE 1523 0 0 APPLIED MATLS INC COM 038222105 4710321 9211 SH SOLE 9211 0 0 EA SERIES TRUST TOWLE SML CAP VL 26824D506 434703 13819 SH SOLE 13819 0 0 ANALOG DEVICES INC COM 032654105 695829 1754 SH SOLE 1754 0 0 PAYCOM SOFTWARE INC COM 70432V102 821846 3776 SH SOLE 3776 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 515510 3015 SH SOLE 3015 0 0 ARISTA NETWORKS INC COM SHS 040413205 5028877 24701 SH SOLE 24701 0 0 HARBOR ETF TRUST MULTI-ASSET TOTL 41151J836 4395315 157804 SH SOLE 157804 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3074248 13177 SH SOLE 13177 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 261888 4650 SH SOLE 4650 0 0 ISHARES TR 20 YR TR BD ETF 464287432 464090 5967 SH SOLE 5967 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 36686462 408717 SH SOLE 408717 0 0 SYNCHRONY FINANCIAL COM 87165B103 2297171 32368 SH SOLE 32368 0 0 EATON CORP PLC SHS G29183103 313259 729 SH SOLE 729 0 0 HARBOR ETF TRUST ALPHA LAYERING 41151J620 4280720 130542 SH SOLE 130542 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 921385 2531 SH SOLE 2531 0 0 COVISTA INC COM 00737L103 484523 3965 SH SOLE 3965 0 0 EXELIXIS INC COM 30161Q104 1108914 18985 SH SOLE 18985 0 0 ISHARES TR USD INV GRDE ETF 464288620 6041702 124034 SH SOLE 124034 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 635157 8314 SH SOLE 8314 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 221337 4082 SH SOLE 4082 0 0 LAM RESEARCH CORP COM NEW 512807306 5862589 17846 SH SOLE 17846 0 0 PHILIP MORRIS INTL INC COM 718172109 709587 3719 SH SOLE 3719 0 0 PARKER-HANNIFIN CORP COM 701094104 2417213 2530 SH SOLE 2530 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1003219 6650 SH SOLE 6650 0 0 HONEYWELL AEROSPACE INC COM 43849R105 453287 2925 SH SOLE 2925 0 0 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1718255 6086 SH SOLE 6086 0 0 PNC FINL SVCS GROUP INC COM 693475105 259377 1167 SH SOLE 1167 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1901564 30474 SH SOLE 30474 0 0 ALTRIA GROUP INC COM 02209S103 4706980 69899 SH SOLE 69899 0 0 DOMINION ENERGY INC COM 25746U109 825614 13642 SH SOLE 13642 0 0 CITIGROUP INC COM NEW 172967424 372018 2873 SH SOLE 2873 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 672597 5195 SH SOLE 5195 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3735992 22955 SH SOLE 22955 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1043608 2843 SH SOLE 2843 0 0 PRICE T ROWE GROUP INC COM 74144T108 2511364 24136 SH SOLE 24136 0 0 TRAVELERS COMPANIES INC COM 89417E109 1253846 3517 SH SOLE 3517 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 324357 3889 SH SOLE 3889 0 0 LOWES COS INC COM 548661107 1340710 7275 SH SOLE 7275 0 0 ARK ETF TR INNOVATION ETF 00214Q104 410484 4607 SH SOLE 4607 0 0 DEERE & CO COM 244199105 329060 490 SH SOLE 490 0 0 ISHARES TR MSCI ACWI ETF 464288257 648396 4084 SH SOLE 4084 0 0 COMMERCE BANCSHARES INC COM 200525103 234068 4276 SH SOLE 4276 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 469328 4553 SH SOLE 4553 0 0 CARDINAL HEALTH INC COM 14149Y108 262328 1179 SH SOLE 1179 0 0 BLACKROCK INC COM 09290D101 403208 381 SH SOLE 381 0 0 BIO-TECHNE CORP COM 09073M104 270386 3731 SH SOLE 3731 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 735643 15533 SH SOLE 15533 0 0 ISHARES TR MSCI EAFE ETF 464287465 288399 2776 SH SOLE 2776 0 0 APPLE INC COM 037833100 34720233 104259 SH SOLE 104259 0 0 ABBOTT LABORATORIES COM 002824100 290814 2943 SH SOLE 2943 0 0 DISNEY WALT CO COM 254687106 546010 5205 SH SOLE 5205 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1055385 6686 SH SOLE 6686 0 0 BOOKING HOLDINGS INC COM 09857L108 913925 5610 SH SOLE 5610 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 450243 4913 SH SOLE 4913 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 893540 3604 SH SOLE 3604 0 0