2023 ETF SERIES TRUST TRANSAMERICA BD 900934852 1339369 56276 SH SOLE 0 0 56276 21SHARES ETHEREUM STAKING ET SHS 04071F102 966485 72668 SH SOLE 0 0 72668 3M CO COM 88579Y101 747571 4554 SH SOLE 0 0 4554 AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 4829520 94808 SH SOLE 0 0 94808 ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 1615639 52907 SH SOLE 0 0 52907 ABACUS FCF ETF TR LEADERS ETF 89628W302 4798204 59724 SH SOLE 0 0 59724 ABBOTT LABORATORIES COM 002824100 9294236 94043 SH SOLE 0 0 94043 ABBVIE INC COM 00287Y109 36896625 141048 SH SOLE 0 0 141048 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 800254 38308 SH SOLE 0 0 38308 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 494815 8634 SH SOLE 0 0 8634 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 617346 3367 SH SOLE 0 0 3367 ADOBE INC COM 00724F101 374066 1559 SH SOLE 0 0 1559 ADT INC DEL COM 00090Q103 162518 26730 SH SOLE 0 0 26730 ADVANCED MICRO DEVICES INC COM 007903107 1951046 3189 SH SOLE 0 0 3189 ADVENT CONV & INCOME FD COM 00764C109 1754825 153126 SH SOLE 0 0 153126 AFFIRM HLDGS INC COM CL A 00827B106 268543 3879 SH SOLE 0 0 3879 AFLAC INC COM 001055102 534756 4784 SH SOLE 0 0 4784 AIR PRODUCTS AND CHEMICALS I COM 009158106 364203 1309 SH SOLE 0 0 1309 ALLSTATE CORP COM 020002101 449179 2025 SH SOLE 0 0 2025 ALPHABET INC CAP STK CL A 02079K305 35791276 104020 SH SOLE 0 0 104020 ALPHABET INC CAP STK CL C 02079K107 12656561 37144 SH SOLE 0 0 37144 ALPHATEC HLDGS INC COM NEW 02081G201 483399 46841 SH SOLE 0 0 46841 ALPS ETF TR ALERIAN MLP 00162Q452 5677472 109456 SH SOLE 0 0 109456 ALTRIA GROUP INC COM 02209S103 13123399 194883 SH SOLE 0 0 194883 AMAZON COM INC COM 023135106 42495406 170562 SH SOLE 0 0 170562 AMERICAN ASSETS TR INC COM 024013104 212196 9981 SH SOLE 0 0 9981 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22704913 241490 SH SOLE 0 0 241490 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 2673405 22805 SH SOLE 0 0 22805 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2613403 22191 SH SOLE 0 0 22191 AMERICAN ELEC PWR CO INC COM 025537101 10180905 85813 SH SOLE 0 0 85813 AMERICAN EXPRESS CO COM 025816109 7765528 25536 SH SOLE 0 0 25536 AMERIPRISE FINL INC COM 03076C106 1166456 2369 SH SOLE 0 0 2369 AMGEN INC COM 031162100 833641 1978 SH SOLE 0 0 1978 AMPHENOL CORP CL A 032095101 5118443 60717 SH SOLE 0 0 60717 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 348905 5698 SH SOLE 0 0 5698 ANALOG DEVICES INC COM 032654105 16744563 42209 SH SOLE 0 0 42209 APPLE INC COM 037833100 75409010 226440 SH SOLE 0 0 226440 APPLIED MATLS INC COM 038222105 4522827 8844 SH SOLE 0 0 8844 ARISTA NETWORKS INC COM SHS 040413205 6268335 30789 SH SOLE 0 0 30789 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 19760133 713620 SH SOLE 0 0 713620 ARK ETF TR INNOVATION ETF 00214Q104 712087 7992 SH SOLE 0 0 7992 ASML HLDG NV N Y REGISTRY SHS N07059210 2383790 1316 SH SOLE 0 0 1316 ASTRAZENECA PLC ORD G0593M107 1121409 6945 SH SOLE 0 0 6945 AT&T INC COM 00206R102 1149095 47094 SH SOLE 0 0 47094 AUTOMATIC DATA PROCESSING IN COM 053015103 7192319 27871 SH SOLE 0 0 27871 AVERY DENNISON CORP COM 053611109 252762 1481 SH SOLE 0 0 1481 AVNET INC COM 053807103 256372 2565 SH SOLE 0 0 2565 AXON ENTERPRISE INC COM 05464C101 1606374 3802 SH SOLE 0 0 3802 BANK OF AMER CORP COM 060505104 2087266 38348 SH SOLE 0 0 38348 BANK OF NY MELLON CORP COM 064058100 772741 5343 SH SOLE 0 0 5343 BERKLEY W R CORP COM 084423102 302444 4478 SH SOLE 0 0 4478 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2988020 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1684067 3382 SH SOLE 0 0 3382 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 135000 15000 SH SOLE 0 0 15000 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4538357 96172 SH SOLE 0 0 96172 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8453456 122054 SH SOLE 0 0 122054 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 6444257 126880 SH SOLE 0 0 126880 BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 4896306 102350 SH SOLE 0 0 102350 BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 1492063 65184 SH SOLE 0 0 65184 BLACKROCK INC COM 09290D101 9743851 9207 SH SOLE 0 0 9207 BLACKROCK MULTI SECTOR INC T COM 09258A107 11161106 992981 SH SOLE 0 0 992981 BLACKSTONE INC COM 09260D107 3644463 32514 SH SOLE 0 0 32514 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1306790 54495 SH SOLE 0 0 54495 BLUE OWL CAPITAL INC COM CL A 09581B103 277823 30564 SH SOLE 0 0 30564 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9368636 134956 SH SOLE 0 0 134956 BOSTON SCIENTIFIC CORP COM 101137107 2721106 62339 SH SOLE 0 0 62339 BP PLC SPONSORED ADR 055622104 2162970 49170 SH SOLE 0 0 49170 BRISTOL-MYERS SQUIBB CO COM 110122108 10668317 170967 SH SOLE 0 0 170967 BROADCOM INC COM 11135F101 50338518 143337 SH SOLE 0 0 143337 BROWN & BROWN INC COM 115236101 1105761 18157 SH SOLE 0 0 18157 CADENCE DESIGN SYSTEM INC COM 127387108 475136 1439 SH SOLE 0 0 1439 CALAMOS ETF TR NASD 100 ST JUNE 12811T878 214913 7725 SH SOLE 0 0 7725 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 502244 15656 SH SOLE 0 0 15656 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2455261 51766 SH SOLE 0 0 51766 CAPITAL GROUP INTERNATIONAL SHS 14021T102 2388568 66386 SH SOLE 0 0 66386 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 4004352 116779 SH SOLE 0 0 116779 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2464844 116431 SH SOLE 0 0 116431 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 310802 12309 SH SOLE 0 0 12309 CAPITAL ONE FINL CORP COM 14040H105 228769 1185 SH SOLE 0 0 1185 CARNIVAL CORP LTD COMMON SHARES G2004J103 210165 8564 SH SOLE 0 0 8564 CARRIER GLOBAL CORPORATION COM 14448C104 355716 6484 SH SOLE 0 0 6484 CASEYS GEN STORES INC COM 147528103 1485623 2442 SH SOLE 0 0 2442 CATERPILLAR INC COM 149123101 7294558 8997 SH SOLE 0 0 8997 CEREBRAS SYSTEMS INC COM CL A 15675D103 208916 1176 SH SOLE 0 0 1176 CF INDUSTRIES HOLD COM 125269100 400205 3474 SH SOLE 0 0 3474 CHARLES SCHWAB CORP (THE) COM 808513105 216721 2217 SH SOLE 0 0 2217 CHEVRON CORPORATION COM 166764100 14705962 72014 SH SOLE 0 0 72014 CHUBB LIMITED COM H1467J104 10461821 32165 SH SOLE 0 0 32165 CINCINNATI FINL CORP COM 172062101 303567 1905 SH SOLE 0 0 1905 CINTAS CORP COM 172908105 263636 1352 SH SOLE 0 0 1352 CISCO SYS INC COM 17275R102 15236698 141566 SH SOLE 0 0 141566 CITIGROUP INC COM NEW 172967424 794707 6138 SH SOLE 0 0 6138 CITIZENS FINL SVCS INC COM 174615104 1279221 16273 SH SOLE 0 0 16273 CLOROX CO DEL COM 189054109 7622696 94096 SH SOLE 0 0 94096 CME GROUP INC COM 12572Q105 714170 2726 SH SOLE 0 0 2726 COCA COLA CO COM 191216100 9912217 115151 SH SOLE 0 0 115151 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 243316 4236 SH SOLE 0 0 4236 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1031701 41854 SH SOLE 0 0 41854 COHEN & STEERS QUALITY INCOM COM 19247L106 2628851 241179 SH SOLE 0 0 241179 COLGATE PALMOLIVE CO COM 194162103 1065230 12485 SH SOLE 0 0 12485 COMCAST CORP NEW CL A 20030N101 227025 10433 SH SOLE 0 0 10433 COMFORT SYS USA INC COM 199908104 675468 408 SH SOLE 0 0 408 CONOCOPHILLIPS COM 20825C104 639676 5111 SH SOLE 0 0 5111 CONSTELLATION ENERGY CORP COM 21037T109 385237 1517 SH SOLE 0 0 1517 COREWEAVE INC COM CL A 21873S108 379813 4360 SH SOLE 0 0 4360 CORNING INC COM 219350105 2379314 15474 SH SOLE 0 0 15474 CORPAY INC COM SHS 219948106 329921 849 SH SOLE 0 0 849 COSTCO WHOLESALE CORPORATION COM 22160K105 3185499 3499 SH SOLE 0 0 3499 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 409700 7406 SH SOLE 0 0 7406 CROWDSTRIKE HLDGS INC CL A 22788C105 1404303 5304 SH SOLE 0 0 5304 CSX CORP COM 126408103 613670 13194 SH SOLE 0 0 13194 CUMMINS INC COM 231021106 3857531 7468 SH SOLE 0 0 7468 CURTISS WRIGHT CORP COM 231561101 271001 498 SH SOLE 0 0 498 CVS HEALTH CORP COM 126650100 558111 6513 SH SOLE 0 0 6513 DANAHER CORP DEL COM 235851102 624833 2820 SH SOLE 0 0 2820 DBX ETF TR XTRACK MSCI EAFE 233051200 240747 4381 SH SOLE 0 0 4381 DBX ETF TR XTRACKRS S&P 500 233051143 239080 3419 SH SOLE 0 0 3419 DEERE & CO COM 244199105 339808 506 SH SOLE 0 0 506 DELL TECHNOLOGIES INC CL C 24703L202 1935030 3597 SH SOLE 0 0 3597 DELTA AIR LINES INC COM NEW 247361702 305618 3662 SH SOLE 0 0 3662 DIAMONDBACK ENERGY INC COM 25278X109 320257 1742 SH SOLE 0 0 1742 DIGITAL RLTY TR INC COM 253868103 919092 5236 SH SOLE 0 0 5236 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1747809 64614 SH SOLE 0 0 64614 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 3995148 99456 SH SOLE 0 0 99456 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 335500 6100 SH SOLE 0 0 6100 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 438218 5660 SH SOLE 0 0 5660 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4861763 131328 SH SOLE 0 0 131328 DISNEY WALT CO COM 254687106 843622 8042 SH SOLE 0 0 8042 DTE ENERGY CO COM 233331107 8993787 73841 SH SOLE 0 0 73841 DUKE ENERGY CORP NEW COM NEW 26441C204 10060803 88245 SH SOLE 0 0 88245 EAGLE BANCORPORATION INC COM 268948106 200394 7211 SH SOLE 0 0 7211 EASTGROUP PPTYS INC COM 277276101 464376 2352 SH SOLE 0 0 2352 EATON CORP PLC SHS G29183103 11034393 25679 SH SOLE 0 0 25679 EATON VANCE LIMITED DURATION COM 27828H105 3466503 410237 SH SOLE 0 0 410237 EATON VANCE TAX-MANAGED GLOB COM 27829C105 161500 17000 SH SOLE 0 0 17000 ELI LILLY & CO COM 532457108 18051423 15601 SH SOLE 0 0 15601 EMERSON ELEC CO COM 291011104 744948 4803 SH SOLE 0 0 4803 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 477321 24144 SH SOLE 0 0 24144 ENTERPRISE PRODS PARTNERS L COM 293792107 1037391 29132 SH SOLE 0 0 29132 EQUIFAX INC COM 294429105 335415 2444 SH SOLE 0 0 2444 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 3172384 67613 SH SOLE 0 0 67613 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3121912 114903 SH SOLE 0 0 114903 ETF SER SOLUTIONS APTUS JULY BUFR 268961869 281500 10000 SH SOLE 0 0 10000 ETF SER SOLUTIONS APTUS LADDERED 268961620 278300 10000 SH SOLE 0 0 10000 ETF SER SOLUTIONS APTUS OCT BUFF E 268961851 282000 10000 SH SOLE 0 0 10000 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 238998 6100 SH SOLE 0 0 6100 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 22508154 138299 SH SOLE 0 0 138299 EYEPOINT INC COM NEW 30233G209 116147 35519 SH SOLE 0 0 35519 FAIR ISAAC CORP COM 303250104 266612 450 SH SOLE 0 0 450 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7243297 114591 SH SOLE 0 0 114591 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 1108421 26300 SH SOLE 0 0 26300 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 397160 11175 SH SOLE 0 0 11175 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 3047438 75469 SH SOLE 0 0 75469 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2549094 41974 SH SOLE 0 0 41974 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 332627 3996 SH SOLE 0 0 3996 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 396693 4912 SH SOLE 0 0 4912 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 31933284 737489 SH SOLE 0 0 737489 FIFTH THIRD BANCORP COM 316773100 663917 13126 SH SOLE 0 0 13126 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1263165 16471 SH SOLE 0 0 16471 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4218401 94056 SH SOLE 0 0 94056 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 360587 21149 SH SOLE 0 0 21149 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1010821 10789 SH SOLE 0 0 10789 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 32928829 1076457 SH SOLE 0 0 1076457 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 450610 19102 SH SOLE 0 0 19102 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 577999 7875 SH SOLE 0 0 7875 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 263390 4788 SH SOLE 0 0 4788 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 1523733 36743 SH SOLE 0 0 36743 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 242306 957 SH SOLE 0 0 957 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1189632 15195 SH SOLE 0 0 15195 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1583655 11767 SH SOLE 0 0 11767 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 508528 5419 SH SOLE 0 0 5419 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 26701724 1352671 SH SOLE 0 0 1352671 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 713871 21522 SH SOLE 0 0 21522 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1303495 21503 SH SOLE 0 0 21503 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 524806 18824 SH SOLE 0 0 18824 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1453639 14101 SH SOLE 0 0 14101 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 258090 1586 SH SOLE 0 0 1586 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1682567 6180 SH SOLE 0 0 6180 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 22283753 499972 SH SOLE 0 0 499972 FIRST TR EXCHANGE-TRADED FD SHS 336917109 429650 8749 SH SOLE 0 0 8749 FIRST TR EXCHANGE-TRADED FD SHS 337345102 2003614 6077 SH SOLE 0 0 6077 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 286149 6100 SH SOLE 0 0 6100 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 2044250 9250 SH SOLE 0 0 9250 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1004223 48141 SH SOLE 0 0 48141 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 22178554 934030 SH SOLE 0 0 934030 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 618536 14988 SH SOLE 0 0 14988 FLEXSHARES TR NRTHRN TR MRNGST 33939L803 839953 8314 SH SOLE 0 0 8314 FORD MTR CO COM 345370860 162566 13480 SH SOLE 0 0 13480 FORTINET INC COM 34959E109 2522482 14111 SH SOLE 0 0 14111 FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 125558 13737 SH SOLE 0 0 13737 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 523371 12642 SH SOLE 0 0 12642 GE AEROSPACE COM NEW 369604301 1470092 4707 SH SOLE 0 0 4707 GE VERNOVA INC COM 36828A101 950567 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 3031795 9137 SH SOLE 0 0 9137 GENERAL MILLS INC COM 370334104 251986 7835 SH SOLE 0 0 7835 GILEAD SCIENCES INC COM 375558103 212999 1429 SH SOLE 0 0 1429 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 892040 13690 SH SOLE 0 0 13690 GLOBAL X FDS GLOBAL X SILVER 37954Y848 306662 3565 SH SOLE 0 0 3565 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15026556 377078 SH SOLE 0 0 377078 GLOBAL X FDS US INFR DEV ETF 37954Y673 1618082 30821 SH SOLE 0 0 30821 GLOBAL X FDS US PFD ETF 37954Y657 1727933 98178 SH SOLE 0 0 98178 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 342610 2362 SH SOLE 0 0 2362 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 228800 3946 SH SOLE 0 0 3946 GOLDMAN SACHS GROUP INC COM 38141G104 2827538 3140 SH SOLE 0 0 3140 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 795724 21535 SH SOLE 0 0 21535 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2106990 32621 SH SOLE 0 0 32621 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 335138 13148 SH SOLE 0 0 13148 GRAYSCALE ETHEREUM STAKING E SHS 389638107 644438 30072 SH SOLE 0 0 30072 H2O AMERICA COM 784305104 320846 5206 SH SOLE 0 0 5206 HALOZYME THERAPEUTICS INC COM 40637H109 208325 1887 SH SOLE 0 0 1887 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1299402 36852 SH SOLE 0 0 36852 HARTFORD INSURANCE GROUP INC COM 416515104 3399961 27787 SH SOLE 0 0 27787 HCA HEALTHCARE INC COM 40412C101 266456 624 SH SOLE 0 0 624 HENRY JACK & ASSOC INC COM 426281101 344062 2402 SH SOLE 0 0 2402 HEWLETT PACKARD ENTERPRISE C COM 42824C109 268784 4207 SH SOLE 0 0 4207 HNI CORP COM 404251100 274820 6064 SH SOLE 0 0 6064 HOME DEPOT INC COM 437076102 12602236 44298 SH SOLE 0 0 44298 HONEYWELL AEROSPACE INC COM 43849R105 447305 2886 SH SOLE 0 0 2886 HONEYWELL INTL INC COM 438516205 609452 2889 SH SOLE 0 0 2889 HUMANA INC COM 444859102 375563 984 SH SOLE 0 0 984 IDEXX LABS INC COM 45168D104 300259 575 SH SOLE 0 0 575 IHS HOLDING LIMITED ORD SHS G4701H109 99526 11905 SH SOLE 0 0 11905 ILLINOIS TOOL WKS INC COM 452308109 4108517 15969 SH SOLE 0 0 15969 INGEVITY CORP COM 45688C107 232980 3293 SH SOLE 0 0 3293 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 703318 21212 SH SOLE 0 0 21212 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 684185 15532 SH SOLE 0 0 15532 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 728166 14873 SH SOLE 0 0 14873 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 730216 14397 SH SOLE 0 0 14397 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 339270 10750 SH SOLE 0 0 10750 INTEL CORP COM 458140100 1729968 14389 SH SOLE 0 0 14389 INTELLIA THERAPEUTICS INC COM 45826J105 325451 26986 SH SOLE 0 0 26986 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3699652 24335 SH SOLE 0 0 24335 INTERNATIONAL BUSINESS MACHS COM 459200101 3239752 14731 SH SOLE 0 0 14731 INTUIT COM 461202103 292512 1061 SH SOLE 0 0 1061 INTUITIVE SURGICAL INC COM NEW 46120E602 3141344 7725 SH SOLE 0 0 7725 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 22114972 442920 SH SOLE 0 0 442920 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1010801 19057 SH SOLE 0 0 19057 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 200973 3389 SH SOLE 0 0 3389 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219514 3113 SH SOLE 0 0 3113 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 870416 5629 SH SOLE 0 0 5629 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 245329 2413 SH SOLE 0 0 2413 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 592919 4302 SH SOLE 0 0 4302 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 875240 13759 SH SOLE 0 0 13759 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 263440 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 455148 2188 SH SOLE 0 0 2188 INVESCO QQQ TR UNIT SER 1 46090E103 5952383 8046 SH SOLE 0 0 8046 IQVIA HLDGS INC COM 46266C105 315092 1172 SH SOLE 0 0 1172 IRON MTN INC DEL COM 46284V101 3103618 27973 SH SOLE 0 0 27973 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 247209 5222 SH SOLE 0 0 5222 ISHARES GOLD TR ISHARES NEW 464285204 19391527 248291 SH SOLE 0 0 248291 ISHARES INC CORE MSCI EMKT 46434G103 2173088 26775 SH SOLE 0 0 26775 ISHARES INC MSCI AUSTRIA ETF 464286202 301051 7074 SH SOLE 0 0 7074 ISHARES INC MSCI CDA ETF 464286509 301007 5156 SH SOLE 0 0 5156 ISHARES INC MSCI EMRG CHN 46434G764 346384 3496 SH SOLE 0 0 3496 ISHARES INC MSCI ISRAEL ETF 464286632 383169 3158 SH SOLE 0 0 3158 ISHARES INC MSCI ITALY ETF 46434G830 292065 4974 SH SOLE 0 0 4974 ISHARES INC MSCI SPAIN ETF 464286764 297329 5022 SH SOLE 0 0 5022 ISHARES SILVER TR ISHARES 46428Q109 215642 3956 SH SOLE 0 0 3956 ISHARES TR 10-20 YR TRS ETF 464288653 2687894 29162 SH SOLE 0 0 29162 ISHARES TR 20 YR TR BD ETF 464287432 713826 9178 SH SOLE 0 0 9178 ISHARES TR 3 7 YR TREAS BD 464288661 3055168 26932 SH SOLE 0 0 26932 ISHARES TR 7-10 YR TRSY BD 464287440 446914 5004 SH SOLE 0 0 5004 ISHARES TR CORE DIV GRWTH 46434V621 1224937 16248 SH SOLE 0 0 16248 ISHARES TR CORE DIVID ETF 46435U861 230752 3577 SH SOLE 0 0 3577 ISHARES TR CORE MSCI EAFE 46432F842 3337091 34446 SH SOLE 0 0 34446 ISHARES TR CORE MSCI INTL 46435G326 314522 3515 SH SOLE 0 0 3515 ISHARES TR CORE MSCI TOTAL 46432F834 3697027 38920 SH SOLE 0 0 38920 ISHARES TR CORE S&P MCP ETF 464287507 307514 4274 SH SOLE 0 0 4274 ISHARES TR CORE S&P SCP ETF 464287804 1070917 7872 SH SOLE 0 0 7872 ISHARES TR CORE S&P TTL STK 464287150 2667752 16044 SH SOLE 0 0 16044 ISHARES TR CORE S&P US VLU 464287663 577840 5240 SH SOLE 0 0 5240 ISHARES TR CORE S&P500 ETF 464287200 20268894 26466 SH SOLE 0 0 26466 ISHARES TR CORE UNIVRSL USD 46434V613 2432137 55163 SH SOLE 0 0 55163 ISHARES TR CORE US AGGBD ET 464287226 1520258 16081 SH SOLE 0 0 16081 ISHARES TR EAFE GRWTH ETF 464288885 377704 3152 SH SOLE 0 0 3152 ISHARES TR EAFE VALUE ETF 464288877 4305404 54402 SH SOLE 0 0 54402 ISHARES TR GLOBAL REIT ETF 46434V647 495698 19228 SH SOLE 0 0 19228 ISHARES TR IBONDS DEC 2029 46436E163 4785587 193513 SH SOLE 0 0 193513 ISHARES TR IBONDS DEC 2030 46438G687 1465434 58617 SH SOLE 0 0 58617 ISHARES TR IBONDS DEC 2031 46438G356 1065480 43207 SH SOLE 0 0 43207 ISHARES TR IBONDS DEC 2032 46438G216 251876 10456 SH SOLE 0 0 10456 ISHARES TR IBONDS DEC 2033 46438G190 252129 10544 SH SOLE 0 0 10544 ISHARES TR IBONDS DEC 2034 46438G182 252735 10697 SH SOLE 0 0 10697 ISHARES TR IBONDS DEC 26 46435U259 5275732 205762 SH SOLE 0 0 205762 ISHARES TR IBONDS DEC 27 46435U283 5301466 210042 SH SOLE 0 0 210042 ISHARES TR IBONDS DEC 28 46435U325 4729187 188114 SH SOLE 0 0 188114 ISHARES TR IBOXX HI YD ETF 464288513 1847558 23929 SH SOLE 0 0 23929 ISHARES TR ISHARES SEMICDTR 464287523 1991290 3502 SH SOLE 0 0 3502 ISHARES TR ISHS 1-5YR INVS 464288646 477656 9324 SH SOLE 0 0 9324 ISHARES TR ISHS 5-10YR INVT 464288638 21794893 432868 SH SOLE 0 0 432868 ISHARES TR JPMORGAN USD EMG 464288281 203660 2242 SH SOLE 0 0 2242 ISHARES TR MBS ETF 464288588 1111967 12408 SH SOLE 0 0 12408 ISHARES TR MSCI EAFE ETF 464287465 1360157 13092 SH SOLE 0 0 13092 ISHARES TR MSCI EMG MKT ETF 464287234 1731264 25921 SH SOLE 0 0 25921 ISHARES TR MSCI INDIA ETF 46429B598 354208 7588 SH SOLE 0 0 7588 ISHARES TR MSCI INTL QUALTY 46434V456 215640 4359 SH SOLE 0 0 4359 ISHARES TR MSCI INTL VLU FT 46435G409 405568 9456 SH SOLE 0 0 9456 ISHARES TR MSCI USA MIN ETF 46429B697 2756839 28293 SH SOLE 0 0 28293 ISHARES TR MSCI USA MMENTM 46432F396 841268 2651 SH SOLE 0 0 2651 ISHARES TR MSCI USA QLT FCT 46432F339 1159336 5217 SH SOLE 0 0 5217 ISHARES TR MSCI USA VALUE 46432F388 808124 4081 SH SOLE 0 0 4081 ISHARES TR NATIONAL MUN ETF 464288414 2188006 21642 SH SOLE 0 0 21642 ISHARES TR PFD AND INCM SEC 464288687 431880 14640 SH SOLE 0 0 14640 ISHARES TR RUS 1000 ETF 464287622 4663629 11207 SH SOLE 0 0 11207 ISHARES TR RUS 1000 GRW ETF 464287614 9527063 76058 SH SOLE 0 0 76058 ISHARES TR RUS 1000 VAL ETF 464287598 3023870 12196 SH SOLE 0 0 12196 ISHARES TR RUS MDCP VAL ETF 464287473 280491 1745 SH SOLE 0 0 1745 ISHARES TR RUS MID CAP ETF 464287499 641515 6012 SH SOLE 0 0 6012 ISHARES TR RUS TP200 GR ETF 464289438 4974837 16869 SH SOLE 0 0 16869 ISHARES TR RUS TP200 VL ETF 464289420 373607 3411 SH SOLE 0 0 3411 ISHARES TR RUSSELL 2000 ETF 464287655 771978 2778 SH SOLE 0 0 2778 ISHARES TR S&P 100 ETF 464287101 1348742 3530 SH SOLE 0 0 3530 ISHARES TR S&P 500 GRWT ETF 464287309 466533 3279 SH SOLE 0 0 3279 ISHARES TR SP SMCP600VL ETF 464287879 800090 6246 SH SOLE 0 0 6246 ISHARES TR SYSTEMATIC BD ET 46435U796 501719 5953 SH SOLE 0 0 5953 ISHARES TR U.S. FIN SVC ETF 464287770 1014502 11282 SH SOLE 0 0 11282 ISHARES TR U.S. TECH ETF 464287721 1755766 6628 SH SOLE 0 0 6628 ISHARES TR US AER DEF ETF 464288760 1373653 6630 SH SOLE 0 0 6630 ISHARES TR US CONSM STAPLES 464287812 1014365 14341 SH SOLE 0 0 14341 ISHARES TR US SML CAP EQT 46434V290 2207739 26421 SH SOLE 0 0 26421 ISHARES TR US TREAS BD ETF 46429B267 6866792 313982 SH SOLE 0 0 313982 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 8075736 101301 SH SOLE 0 0 101301 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1555484 27668 SH SOLE 0 0 27668 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1729596 25005 SH SOLE 0 0 25005 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2198437 26758 SH SOLE 0 0 26758 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 631263 12279 SH SOLE 0 0 12279 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1546540 32504 SH SOLE 0 0 32504 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1145315 18696 SH SOLE 0 0 18696 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 809051 16002 SH SOLE 0 0 16002 JABIL INC COM 466313103 818985 2855 SH SOLE 0 0 2855 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 821365 9198 SH SOLE 0 0 9198 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 885168 17538 SH SOLE 0 0 17538 JOBY AVIATION INC COMMON STOCK G65163100 81929 13542 SH SOLE 0 0 13542 JOHNSON & JOHNSON COM 478160104 19214121 72577 SH SOLE 0 0 72577 JOHNSON CONTROLS INTERNATION SHS G51502105 2506098 16859 SH SOLE 0 0 16859 JPMORGAN CHASE & CO. 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SHS CLASS A N97284108 2446216 10371 SH SOLE 0 0 10371 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 347043 6527 SH SOLE 0 0 6527 NETFLIX INC COM 64110L106 4102326 58958 SH SOLE 0 0 58958 NEW YORK TIMES CO MTN BE CL A 650111107 262699 4124 SH SOLE 0 0 4124 NEWS CORP NEW CL A 65249B109 339130 11837 SH SOLE 0 0 11837 NEXTERA ENERGY INC COM 65339F101 9305748 122864 SH SOLE 0 0 122864 NORDIC AMERICAN TANKERS LIMI COM G65773106 97446 12335 SH SOLE 0 0 12335 NORFOLK SOUTHN CORP COM 655844108 1143936 3702 SH SOLE 0 0 3702 NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 313520 8270 SH SOLE 0 0 8270 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 564686 10446 SH SOLE 0 0 10446 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 644988 28043 SH SOLE 0 0 28043 NORTHERN TR CORP COM 665859104 468629 2767 SH SOLE 0 0 2767 NORTHROP GRUMMAN CORP COM 666807102 631954 1307 SH SOLE 0 0 1307 NOVARTIS AG SPONSORED ADR 66987V109 653440 4583 SH SOLE 0 0 4583 NUVEEN FLOATING RATE INCOME COM 67072T108 12612846 1695275 SH SOLE 0 0 1695275 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 404719 13300 SH SOLE 0 0 13300 NVIDIA CORPORATION COM 67066G104 72647648 318100 SH SOLE 0 0 318100 NXP SEMICONDUCTORS N V COM N6596X109 271736 1144 SH SOLE 0 0 1144 OMNICOM GROUP INC COM 681919106 364503 4950 SH SOLE 0 0 4950 ONEOK INC NEW COM 30609A109 902693 10586 SH SOLE 0 0 10586 ORACLE CORP COM 68389X105 16878506 122932 SH SOLE 0 0 122932 OREILLY AUTOMOTIVE INC COM 67103H107 3645164 42678 SH SOLE 0 0 42678 PACER FDS TR TRENDPILOT 100 69374H303 223769 2509 SH SOLE 0 0 2509 PACER FDS TR US CASH COWS 100 69374H881 4840640 72508 SH SOLE 0 0 72508 PACER FDS TR US SM CAP CA ETF 69374H857 254245 4772 SH SOLE 0 0 4772 PALANTIR TECHNOLOGIES INC CL A 69608A108 17008750 90932 SH SOLE 0 0 90932 PALO ALTO NETWORKS INC COM 697435105 13324839 33538 SH SOLE 0 0 33538 PALOMAR HLDGS INC COM 69753M105 206387 1674 SH SOLE 0 0 1674 PARKER-HANNIFIN CORP COM 701094104 3728925 3903 SH SOLE 0 0 3903 PAYCHEX INC COM 704326107 10241834 103978 SH SOLE 0 0 103978 PAYCOM SOFTWARE INC COM 70432V102 231580 1064 SH SOLE 0 0 1064 PAYONEER GLOBAL INC COM 70451X104 216892 30377 SH SOLE 0 0 30377 PC CONNECTION INC COM 69318J100 264735 2934 SH SOLE 0 0 2934 PEPSICO INC COM 713448108 1758698 13879 SH SOLE 0 0 13879 PFIZER INC COM 717081103 15528675 544484 SH SOLE 0 0 544484 PHILIP MORRIS INTL INC COM 718172109 1144949 6000 SH SOLE 0 0 6000 PHILLIPS 66 COM 718546104 930360 3644 SH SOLE 0 0 3644 PIMCO CORPORATE & INCM STRG COM 72200U100 746900 70000 SH SOLE 0 0 70000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13315228 949054 SH SOLE 0 0 949054 PIMCO ETF TR 25YR+ ZERO U S 72201R882 9552151 177154 SH SOLE 0 0 177154 PIMCO ETF TR ACTIVE BD ETF 72201R775 740372 8511 SH SOLE 0 0 8511 PIMCO ETF TR INTER MUN BD ACT 72201R866 232871 4686 SH SOLE 0 0 4686 PIMCO ETF TR MULTISECTOR BD 72201R585 1230222 48453 SH SOLE 0 0 48453 PLEXUS CORP COM 729132100 366635 1405 SH SOLE 0 0 1405 PNC FINL SVCS GROUP INC COM 693475105 7680665 34557 SH SOLE 0 0 34557 POWERLAW CORP COM 738922103 12364652 1130881 SH SOLE 0 0 1130881 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 21833211 1183372 SH SOLE 0 0 1183372 PROCTER & GAMBLE CO COM 742718109 3303493 22739 SH SOLE 0 0 22739 PROGRESSIVE CORP COM 743315103 2199935 10612 SH SOLE 0 0 10612 PROLOGIS INC. COM 74340W103 9909049 76317 SH SOLE 0 0 76317 PROSHARES TR BITCOIN ETF 74347G440 165386 14767 SH SOLE 0 0 14767 PROSHARES TR S&P 500 DV ARIST 74348A467 320087 5917 SH SOLE 0 0 5917 PROSHARES TR S&P MDCP 400 DIV 74347B680 373650 4321 SH SOLE 0 0 4321 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 779881 14821 SH SOLE 0 0 14821 QUALCOMM INC COM 747525103 615067 3342 SH SOLE 0 0 3342 RAYMOND JAMES FINL INC COM 754730109 1331951 8429 SH SOLE 0 0 8429 RAYONIER INC COM 754907103 200546 10923 SH SOLE 0 0 10923 REALTY INCOME CORP COM 756109104 8932714 164507 SH SOLE 0 0 164507 REGENERON PHARMACEUTICALS COM 75886F107 455425 601 SH SOLE 0 0 601 REGIONS FINANCIAL CORP NEW COM 7591EP100 262618 9770 SH SOLE 0 0 9770 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 132128 19317 SH SOLE 0 0 19317 REPUBLIC SVCS INC COM 760759100 2963882 14122 SH SOLE 0 0 14122 RESIDEO TECHNOLOGIES INC COM 76118Y104 253628 13974 SH SOLE 0 0 13974 ROBINHOOD MKTS INC COM CL A 770700102 783802 6967 SH SOLE 0 0 6967 ROCKWELL AUTOMATION INC COM 773903109 1231296 2828 SH SOLE 0 0 2828 ROSS STORES INC COM 778296103 291891 1251 SH SOLE 0 0 1251 RTX CORPORATION COM 75513E101 12992753 69985 SH SOLE 0 0 69985 RUSH ENTERPRISES INC CL B 781846308 286747 5319 SH SOLE 0 0 5319 S&P GLOBAL INC COM 78409V104 5144146 13041 SH SOLE 0 0 13041 SALESFORCE INC COM 79466L302 646104 2814 SH SOLE 0 0 2814 SCHEIN HENRY INC COM 806407102 342766 4082 SH SOLE 0 0 4082 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261079 7266 SH SOLE 0 0 7266 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 733869 22031 SH SOLE 0 0 22031 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3382906 3668 SH SOLE 0 0 3668 SEI INVTS CO COM 784117103 212301 2068 SH SOLE 0 0 2068 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 401163 2382 SH SOLE 0 0 2382 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 911437 14820 SH SOLE 0 0 14820 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 301985 5655 SH SOLE 0 0 5655 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 200000 1198 SH SOLE 0 0 1198 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2101664 10736 SH SOLE 0 0 10736 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 265003 6719 SH SOLE 0 0 6719 SEMPRA COM 816851109 307717 3947 SH SOLE 0 0 3947 SENTINELONE INC CL A 81730H109 215812 9083 SH SOLE 0 0 9083 SERVICENOW INC COM 81762P102 503619 3758 SH SOLE 0 0 3758 SHELL PLC SPON ADS 780259305 1341441 14113 SH SOLE 0 0 14113 SHERWIN WILLIAMS CO COM 824348106 1933594 5981 SH SOLE 0 0 5981 SHOPIFY INC CL A SUB VTG SHS 82509L107 524389 3536 SH SOLE 0 0 3536 SLIDE INS HLDGS INC COM 831349105 776477 34804 SH SOLE 0 0 34804 SMITH A O CORP COM 831865209 238896 4238 SH SOLE 0 0 4238 SMUCKER J M CO COM NEW 832696405 10336256 86925 SH SOLE 0 0 86925 SOUTHERN CO COM 842587107 681414 8221 SH SOLE 0 0 8221 SOUTHERN COPPER CORP COM 84265V105 670590 3309 SH SOLE 0 0 3309 SOUTHSTATE BK CORP COM 84472E102 2200176 22099 SH SOLE 0 0 22099 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8713459 57759 SH SOLE 0 0 57759 SPDR GOLD TR GOLD SHS 78463V107 4689077 12312 SH SOLE 0 0 12312 SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 239252 3365 SH SOLE 0 0 3365 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 424173 8195 SH SOLE 0 0 8195 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5345231 58329 SH SOLE 0 0 58329 SPDR SERIES TRUST ST STR P400MID 78464A847 2630234 41723 SH SOLE 0 0 41723 SPDR SERIES TRUST ST STR P500ETF 78464A854 1526189 17003 SH SOLE 0 0 17003 SPDR SERIES TRUST ST STR P500GRW 78464A409 213840 1737 SH SOLE 0 0 1737 SPDR SERIES TRUST ST STR SP AERO 78464A631 418479 1810 SH SOLE 0 0 1810 SPDR SERIES TRUST ST STR SP BIOT 78464A870 205772 1305 SH SOLE 0 0 1305 SPDR SERIES TRUST ST STR SP400GRW 78464A821 782588 7487 SH SOLE 0 0 7487 SPDR SERIES TRUST ST STR SP600 SML 78468R853 3152993 59648 SH SOLE 0 0 59648 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 20626294 659619 SH SOLE 0 0 659619 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 15168578 783096 SH SOLE 0 0 783096 STANLEY BLACK & DECKER INC COM 854502101 388733 4388 SH SOLE 0 0 4388 STARBUCKS CORP COM 855244109 614659 6542 SH SOLE 0 0 6542 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14380001 18856 SH SOLE 0 0 18856 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 8424933 12829 SH SOLE 0 0 12829 STRATA CRITICAL MEDICAL INC CL A COM 092667104 81586 15966 SH SOLE 0 0 15966 STRATEGY INC CL A NEW 594972408 2738356 17887 SH SOLE 0 0 17887 STRATEGY SHS EVEN HIGH DI ETF 86280R811 209957 6927 SH SOLE 0 0 6927 STRYKER CORPORATION COM 863667101 2573599 9345 SH SOLE 0 0 9345 STURM RUGER & CO INC COM 864159108 241116 5676 SH SOLE 0 0 5676 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 231076 3171 SH SOLE 0 0 3171 SUNSTONE HOTEL INVS INC NEW COM 867892101 168912 15068 SH SOLE 0 0 15068 SYSCO CORP COM 871829107 311694 3998 SH SOLE 0 0 3998 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 33426220 73273 SH SOLE 0 0 73273 TARGET CORP COM 87612E106 366606 2340 SH SOLE 0 0 2340 TCW ETF TRUST ARTIF INTEL ETF 29287L502 273307 5046 SH SOLE 0 0 5046 TCW ETF TRUST TRANS SYSTE ETF 29287L205 4214813 40067 SH SOLE 0 0 40067 TEMPUS AI INC CL A 88023B103 525143 6412 SH SOLE 0 0 6412 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 111210 14024 SH SOLE 0 0 14024 TESLA INC COM 88160R101 9150118 25789 SH SOLE 0 0 25789 TEXAS INSTRS INC COM 882508104 14545378 51931 SH SOLE 0 0 51931 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 202184 6360 SH SOLE 0 0 6360 THERMO FISHER SCIENTIFIC INC COM 883556102 625410 926 SH SOLE 0 0 926 TJX COS INC NEW COM 872540109 10830262 81855 SH SOLE 0 0 81855 T-MOBILE US INC COM 872590104 268473 1646 SH SOLE 0 0 1646 TORONTO DOMINION BK ONT COM NEW 891160509 1681048 14303 SH SOLE 0 0 14303 TOTALENERGIES SE ACT F92124100 3002418 35116 SH SOLE 0 0 35116 TRANE TECHNOLOGIES PLC SHS G8994E103 9205008 20366 SH SOLE 0 0 20366 TRANSDIGM GROUP INC COM 893641100 2542948 2349 SH SOLE 0 0 2349 TRAVELERS COMPANIES INC COM 89417E109 3634878 10196 SH SOLE 0 0 10196 TRUIST FINL CORP COM 89832Q109 730239 15772 SH SOLE 0 0 15772 TUHURA BIOSCIENCES INC COM 898920103 22317 10627 SH SOLE 0 0 10627 TWENTY ONE CAP INC COM SHS CL A 90138L109 70584 10859 SH SOLE 0 0 10859 UBER TECHNOLOGIES INC COM 90353T100 319619 4665 SH SOLE 0 0 4665 UGI CORP NEW COM 902681105 10442186 292744 SH SOLE 0 0 292744 UNION PAC CORP COM 907818108 13036864 47907 SH SOLE 0 0 47907 UNITED PARCEL SVCS INC CL B 911312106 2018041 21597 SH SOLE 0 0 21597 UNITEDHEALTH GROUP INC COM 91324P102 1222624 3331 SH SOLE 0 0 3331 VALERO ENERGY CORP COM 91913Y100 678343 1750 SH SOLE 0 0 1750 VALMONT INDS INC COM 920253101 411126 888 SH SOLE 0 0 888 VANECK ETF TRUST BIOTECH ETF 92189F726 317948 1300 SH SOLE 0 0 1300 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3631445 41360 SH SOLE 0 0 41360 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5315589 110672 SH SOLE 0 0 110672 VANECK ETF TRUST LONG MUNI ETF 92189F536 7176957 439630 SH SOLE 0 0 439630 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1511239 2482 SH SOLE 0 0 2482 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1556069 22182 SH SOLE 0 0 22182 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 19101821 211983 SH SOLE 0 0 211983 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2075708 26469 SH SOLE 0 0 26469 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1374353 4068 SH SOLE 0 0 4068 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 29262686 102860 SH SOLE 0 0 102860 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 12671546 33859 SH SOLE 0 0 33859 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 10918656 50531 SH SOLE 0 0 50531 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3464258 4943 SH SOLE 0 0 4943 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 327234 3944 SH SOLE 0 0 3944 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2630832 44357 SH SOLE 0 0 44357 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1363546 28791 SH SOLE 0 0 28791 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 271344 3465 SH SOLE 0 0 3465 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 468370 3633 SH SOLE 0 0 3633 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 373767 1087 SH SOLE 0 0 1087 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 725418 6674 SH SOLE 0 0 6674 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560674 2403 SH SOLE 0 0 2403 VANGUARD STAR FDS VG TL INTL STK F 921909768 2406338 28323 SH SOLE 0 0 28323 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24520101 347261 SH SOLE 0 0 347261 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 556470 3585 SH SOLE 0 0 3585 VANGUARD WORLD FD ENERGY ETF 92204A306 244015 1417 SH SOLE 0 0 1417 VANGUARD WORLD FD FINANCIALS ETF 92204A405 413742 3180 SH SOLE 0 0 3180 VANGUARD WORLD FD INF TECH ETF 92204A702 918417 7308 SH SOLE 0 0 7308 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1328344 14337 SH SOLE 0 0 14337 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 964124 5985 SH SOLE 0 0 5985 VANGUARD WORLD FD UTILITIES ETF 92204A876 305762 1788 SH SOLE 0 0 1788 VERIZON COMMUNICATIONS INC COM 92343V104 12355337 269356 SH SOLE 0 0 269356 VERTIV HOLDINGS CO COM CL A 92537N108 464946 1927 SH SOLE 0 0 1927 VISA INC COM CL A 92826C839 10804096 30067 SH SOLE 0 0 30067 VOYA INFRASTRUCTURE INDLS & COM 92912X101 247737 20323 SH SOLE 0 0 20323 WALMART INC COM 931142103 2889802 27808 SH SOLE 0 0 27808 WASTE MGMT INC DEL COM 94106L109 689492 3381 SH SOLE 0 0 3381 WELLS FARGO & CO COM 949746101 1067503 13335 SH SOLE 0 0 13335 WELLTOWER INC COM 95040Q104 355277 1543 SH SOLE 0 0 1543 WESTERN DIGITAL CORP COM 958102105 291851 642 SH SOLE 0 0 642 WHEATON PRECIOUS METALS CORP COM 962879102 275656 2061 SH SOLE 0 0 2061 WILLIAMS COS INC COM 969457100 4338386 63828 SH SOLE 0 0 63828 WISDOMTREE TR EM EX ST-OWNED 97717X578 213027 4547 SH SOLE 0 0 4547 WISDOMTREE TR US QTLY DIV GRT 97717X669 346563 3564 SH SOLE 0 0 3564 WISDOMTREE TR US VALUE FD 97717W547 1496870 14612 SH SOLE 0 0 14612 WORKDAY INC CL A 98138H101 1908409 10020 SH SOLE 0 0 10020 WORTHINGTON ENTERPRISES INC COM 981811102 354977 5962 SH SOLE 0 0 5962 XCEL ENERGY INC COM 98389B100 228997 3249 SH SOLE 0 0 3249