3M CO COM 88579Y101 5606760 34092 SH SOLE 0 0 0 34092 ABBOTT LABORATORIES COM 002824100 4317509 41930 SH SOLE 0 0 0 41930 ABBVIE INC COM 00287Y109 2044098 7211 SH SOLE 0 0 0 7211 ABRDN FDS ULTRA SHORT ETF 003022274 271384 10464 SH SOLE 0 0 0 10464 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 308062 21275 SH SOLE 0 0 0 21275 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 229184 1280 SH SOLE 0 0 0 1280 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481940 2242 SH SOLE 0 0 0 2242 ADOBE INC COM 00724F101 332620 1382 SH SOLE 0 0 0 1382 ADVANCED MICRO DEVICES INC COM 007903107 4563706 7995 SH SOLE 0 0 0 7995 AES CORP COM 00130H105 230638 15417 SH SOLE 0 0 0 15417 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 512984 13985 SH SOLE 0 0 0 13985 ALBEMARLE CORP 7.25% DEP SHS A 012653200 890021 20744 SH SOLE 0 0 0 20744 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230977 2078 SH SOLE 0 0 0 2078 ALLSTATE CORP COM 020002101 1373801 5817 SH SOLE 0 0 0 5817 ALPHABET INC CAP STK CL A 02079K305 8496597 24441 SH SOLE 0 0 0 24441 ALPHABET INC CAP STK CL C 02079K107 6516810 18964 SH SOLE 0 0 0 18964 ALTRIA GROUP INC COM 02209S103 1555563 21271 SH SOLE 0 0 0 21271 AMAZON COM INC COM 023135106 14653556 57673 SH SOLE 0 0 0 57673 AMERICAN CENTY ETF TR US SML CP VALU 025072877 200300 1681 SH SOLE 0 0 0 1681 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 248459 2730 SH SOLE 0 0 0 2730 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 292835 3280 SH SOLE 0 0 0 3280 AMERICAN ELEC PWR CO INC COM 025537101 549703 4358 SH SOLE 0 0 0 4358 AMERICAN EXPRESS CO COM 025816109 200900 655 SH SOLE 0 0 0 655 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 296668 5659 SH SOLE 0 0 0 5659 AMGEN INC COM 031162100 1090460 2559 SH SOLE 0 0 0 2559 AMPHENOL CORP CL A 032095101 2894150 35000 SH SOLE 0 0 0 35000 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1006634 21170 SH SOLE 0 0 0 21170 AMPLIFY ETF TR JR SILV MINE ETF 032108649 346979 14025 SH SOLE 0 0 0 14025 ANALOG DEVICES INC COM 032654105 555197 1376 SH SOLE 0 0 0 1376 AON PLC SHS CL A G0403H108 504441 1832 SH SOLE 0 0 0 1832 AON PLC SHS CL A G0403H108 55070 200 SH Call SOLE 0 0 0 200 API GROUP CORP COM STK 00187Y100 551421 13779 SH SOLE 0 0 0 13779 APPLE INC COM 037833100 47441058 138328 SH SOLE 0 0 0 138328 APPLIED MATLS INC COM 038222105 932877 2089 SH SOLE 0 0 0 2089 APPLOVIN CORP COM CL A 03831W108 269794 1029 SH SOLE 0 0 0 1029 ARCH CAP GROUP LTD ORD G0450A105 898896 9210 SH SOLE 0 0 0 9210 ARCHER AVIATION INC COM CL A 03945R102 65356 16058 SH SOLE 0 0 0 16058 ARES DYNAMIC CR ALLOCATION F COM 04014F102 7251648 643447 SH SOLE 0 0 0 643447 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 934470 34495 SH SOLE 0 0 0 34495 ARK ETF TR INNOVATION ETF 00214Q104 422738 5004 SH SOLE 0 0 0 5004 ARK ETF TR NEXT GEN TECH 00214Q401 10571646 66205 SH SOLE 0 0 0 66205 ARM HOLDINGS PLC SPONSORED ADS 042068205 438176 1841 SH SOLE 0 0 0 1841 ARMSTRONG WORLD INDS INC NEW COM 04247X102 290579 1778 SH SOLE 0 0 0 1778 ASML HLDG NV N Y REGISTRY SHS N07059210 793650 481 SH SOLE 0 0 0 481 ASML HLDG NV N Y REGISTRY SHS N07059210 165000 100 SH Call SOLE 0 0 0 100 ASTRAZENECA PLC ORD G0593M107 2004473 12371 SH SOLE 0 0 0 12371 AT&T INC COM 00206R102 686111 29766 SH SOLE 0 0 0 29766 ATI INC COM 01741R102 417944 2225 SH SOLE 0 0 0 2225 AUTOMATIC DATA PROCESSING IN COM 053015103 241636 862 SH SOLE 0 0 0 862 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 524551 20363 SH SOLE 0 0 0 20363 BANK OF AMER CORP COM 060505104 1070087 20823 SH SOLE 0 0 0 20823 BANK OF NY MELLON CORP COM 064058100 5101214 37062 SH SOLE 0 0 0 37062 BBB FOODS INC CL A COM G0896C103 348812 6189 SH SOLE 0 0 0 6189 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5210661 9900 SH SOLE 0 0 0 9900 BIO-TECHNE CORP COM 09073M104 245123 3381 SH SOLE 0 0 0 3381 BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 691436 31458 SH SOLE 0 0 0 31458 BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 369855 25738 SH SOLE 0 0 0 25738 BLACK HILLS CORP COM 092113109 1679014 21968 SH SOLE 0 0 0 21968 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 366775 5282 SH SOLE 0 0 0 5282 BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 653204 28302 SH SOLE 0 0 0 28302 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 327294 6464 SH SOLE 0 0 0 6464 BLACKROCK INC COM 09290D101 765471 713 SH SOLE 0 0 0 713 BLACKSTONE INC COM 09260D107 21242 200 SH Call SOLE 0 0 0 200 BLACKSTONE INC COM 09260D107 706760 6654 SH SOLE 0 0 0 6654 BOEING CO COM 097023105 421763 2284 SH SOLE 0 0 0 2284 BP PLC SPONSORED ADR 055622104 755914 15487 SH SOLE 0 0 0 15487 BRISTOL-MYERS SQUIBB CO COM 110122108 2370878 39995 SH SOLE 0 0 0 39995 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2277389 40194 SH SOLE 0 0 0 40194 BROADCOM INC COM 11135F101 5474966 15812 SH SOLE 0 0 0 15812 CANADIAN NAT RES LTD MED TER COM 136385101 781653 15084 SH SOLE 0 0 0 15084 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 13960385 423813 SH SOLE 0 0 0 423813 CAPITAL GROUP CORE BALANCED SHS 14021D107 10752495 292029 SH SOLE 0 0 0 292029 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 707176 15750 SH SOLE 0 0 0 15750 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 14426722 293584 SH SOLE 0 0 0 293584 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 21780992 460000 SH SOLE 0 0 0 460000 CAPITAL GROUP INTERNATIONAL SHS 14021M107 782060 21682 SH SOLE 0 0 0 21682 CAPITAL GROUP INTERNATIONAL SHS 14021T102 1941623 55301 SH SOLE 0 0 0 55301 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 39571250 1200220 SH SOLE 0 0 0 1200220 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 7150037 273319 SH SOLE 0 0 0 273319 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 20114895 800434 SH SOLE 0 0 0 800434 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 801136 37577 SH SOLE 0 0 0 37577 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 654286 25282 SH SOLE 0 0 0 25282 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4500624 177609 SH SOLE 0 0 0 177609 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 228861 8695 SH SOLE 0 0 0 8695 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1028744 42528 SH SOLE 0 0 0 42528 CAPITAL ONE FINL CORP COM 14040H105 3001432 15443 SH SOLE 0 0 0 15443 CARRIER GLOBAL CORPORATION COM 14448C104 4358822 80362 SH SOLE 0 0 0 80362 CASEYS GEN STORES INC COM 147528103 709167 1085 SH SOLE 0 0 0 1085 CATERPILLAR INC COM 149123101 4643490 6200 SH SOLE 0 0 0 6200 CAVA GROUP INC COM 148929102 263573 5109 SH SOLE 0 0 0 5109 CBOE GLOBAL MKTS INC COM 12503M108 801654 2668 SH SOLE 0 0 0 2668 CELESTICA INC COM 15101Q207 210158 650 SH SOLE 0 0 0 650 CENCORA INC COM 03073E105 265045 788 SH SOLE 0 0 0 788 CENTENE CORP DEL COM 15135B101 377671 5383 SH SOLE 0 0 0 5383 CENTERPOINT ENERGY INC COM 15189T107 3135791 79027 SH SOLE 0 0 0 79027 CHARLES SCHWAB CORP (THE) COM 808513105 386522 3993 SH SOLE 0 0 0 3993 CHENIERE ENERGY INC COM NEW 16411R208 647569 2315 SH SOLE 0 0 0 2315 CHEVRON CORPORATION COM 166764100 3275000 14750 SH SOLE 0 0 0 14750 CHIPOTLE MEXICAN GRILL INC COM 169656105 257925 8451 SH SOLE 0 0 0 8451 CHUBB LIMITED COM H1467J104 789938 2256 SH SOLE 0 0 0 2256 CIENA CORP COM NEW 171779309 216053 601 SH SOLE 0 0 0 601 CINTAS CORP COM 172908105 554747 2659 SH SOLE 0 0 0 2659 CISCO SYS INC COM 17275R102 2243959 19746 SH SOLE 0 0 0 19746 CITIGROUP INC COM NEW 172967424 1127954 9225 SH SOLE 0 0 0 9225 CLOUDFLARE INC CL A COM 18915M107 331790 1023 SH SOLE 0 0 0 1023 CME GROUP INC COM 12572Q105 2830768 9912 SH SOLE 0 0 0 9912 COCA COLA CO COM 191216100 1476783 16090 SH SOLE 0 0 0 16090 COINBASE GLOBAL INC COM CL A 19260Q107 659921 3817 SH SOLE 0 0 0 3817 COMCAST CORP NEW CL A 20030N101 533034 25322 SH SOLE 0 0 0 25322 COMFORT SYS USA INC COM 199908104 488713 317 SH SOLE 0 0 0 317 CONOCOPHILLIPS COM 20825C104 1211628 8512 SH SOLE 0 0 0 8512 CONSTELLATION ENERGY CORP COM 21037T109 3119320 11159 SH SOLE 0 0 0 11159 CORNING INC COM 219350105 597618 4242 SH SOLE 0 0 0 4242 COSTCO WHOLESALE CORPORATION COM 22160K105 6997220 7125 SH SOLE 0 0 0 7125 CRANE COMPANY COMMON STOCK 224408104 1309970 6422 SH SOLE 0 0 0 6422 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 535998 10673 SH SOLE 0 0 0 10673 CROWDSTRIKE HLDGS INC CL A 22788C105 1952439 7832 SH SOLE 0 0 0 7832 CSX CORP COM 126408103 867618 17971 SH SOLE 0 0 0 17971 CUMMINS INC COM 231021106 402885 766 SH SOLE 0 0 0 766 CVS HEALTH CORP COM 126650100 1919037 21231 SH SOLE 0 0 0 21231 DBX ETF TR XTRACK MSCI EAFE 233051200 211718 3867 SH SOLE 0 0 0 3867 DEERE & CO COM 244199105 1797325 2764 SH SOLE 0 0 0 2764 DELL TECHNOLOGIES INC CL C 24703L202 1293218 2546 SH SOLE 0 0 0 2546 DELTA AIR LINES INC COM NEW 247361702 467345 6097 SH SOLE 0 0 0 6097 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 13003805 344289 SH SOLE 0 0 0 344289 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 10533037 248597 SH SOLE 0 0 0 248597 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5886244 142905 SH SOLE 0 0 0 142905 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 336576 9201 SH SOLE 0 0 0 9201 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 44118820 1179963 SH SOLE 0 0 0 1179963 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6446662 159650 SH SOLE 0 0 0 159650 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 433953 9248 SH SOLE 0 0 0 9248 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19573997 253352 SH SOLE 0 0 0 253352 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 278497 3341 SH SOLE 0 0 0 3341 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1030493 12310 SH SOLE 0 0 0 12310 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 45502821 860818 SH SOLE 0 0 0 860818 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 923034 19363 SH SOLE 0 0 0 19363 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2274492 63631 SH SOLE 0 0 0 63631 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2517790 65963 SH SOLE 0 0 0 65963 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 27754814 716068 SH SOLE 0 0 0 716068 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 614829 13755 SH SOLE 0 0 0 13755 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 33098493 737324 SH SOLE 0 0 0 737324 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 409451 8768 SH SOLE 0 0 0 8768 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 6273465 231067 SH SOLE 0 0 0 231067 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 201399 3613 SH SOLE 0 0 0 3613 DISNEY WALT CO COM 254687106 467301 4288 SH SOLE 0 0 0 4288 DOMINION ENERGY INC COM 25746U109 260941 4155 SH SOLE 0 0 0 4155 DOORDASH INC CL A 25809K105 246389 1339 SH SOLE 0 0 0 1339 DTE ENERGY CO COM 233331107 1129921 8806 SH SOLE 0 0 0 8806 DUKE ENERGY CORP NEW COM NEW 26441C204 850179 7106 SH SOLE 0 0 0 7106 EA SERIES TRUST STRIVE 500 ETF 02072L680 410669 8253 SH SOLE 0 0 0 8253 EATON CORP PLC SHS G29183103 2379711 5820 SH SOLE 0 0 0 5820 EBAY INC. COM 278642103 357068 3055 SH SOLE 0 0 0 3055 ECOLAB INC COM 278865100 441242 1534 SH SOLE 0 0 0 1534 EDWARDS LIFESCIENCES CORP COM 28176E108 206875 2393 SH SOLE 0 0 0 2393 ELI LILLY & CO COM 532457108 3222312 2666 SH SOLE 0 0 0 2666 EMCOR GROUP INC COM 29084Q100 447955 601 SH SOLE 0 0 0 601 EMERSON ELEC CO COM 291011104 310279 1926 SH SOLE 0 0 0 1926 ENBRIDGE INC COM 29250N105 502523 10613 SH SOLE 0 0 0 10613 ENTEGRIS INC COM 29362U104 777953 5082 SH SOLE 0 0 0 5082 ENTERGY CORP NEW COM 29364G103 241082 2307 SH SOLE 0 0 0 2307 ESSENTIAL UTILS INC COM 29670G102 9452126 237193 SH SOLE 0 0 0 237193 ETFIS SER TR I VIRTUS INFRCAP 26923G822 7342566 382027 SH SOLE 0 0 0 382027 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 490902 12578 SH SOLE 0 0 0 12578 EVERUS CONSTR GROUP COM 300426103 1084639 9542 SH SOLE 0 0 0 9542 EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 8129930 338747 SH SOLE 0 0 0 338747 EXCHANGE PLACE ADVISORS TRUS NORT SQU RCI ETF 301471108 406534 16491 SH SOLE 0 0 0 16491 EXELON CORP COM 30161N101 1303856 30607 SH SOLE 0 0 0 30607 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 9489880 53612 SH SOLE 0 0 0 53612 FABRINET SHS G3323L100 511621 1302 SH SOLE 0 0 0 1302 FEDEX CORP COM 31428X106 309830 1064 SH SOLE 0 0 0 1064 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 270543 6198 SH SOLE 0 0 0 6198 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 9296426 226853 SH SOLE 0 0 0 226853 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1558582 36846 SH SOLE 0 0 0 36846 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7676253 124878 SH SOLE 0 0 0 124878 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 599714 13504 SH SOLE 0 0 0 13504 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2385757 54795 SH SOLE 0 0 0 54795 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 868263 17421 SH SOLE 0 0 0 17421 FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 751399 14933 SH SOLE 0 0 0 14933 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 1254452 26662 SH SOLE 0 0 0 26662 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 1321288 27131 SH SOLE 0 0 0 27131 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 550017 7738 SH SOLE 0 0 0 7738 FIRST INTST BANCSYSTEM INC COM 32055Y201 208110 6055 SH SOLE 0 0 0 6055 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2378921 30140 SH SOLE 0 0 0 30140 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1932937 47042 SH SOLE 0 0 0 47042 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 248951 2527 SH SOLE 0 0 0 2527 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 337857 16505 SH SOLE 0 0 0 16505 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2728291 131547 SH SOLE 0 0 0 131547 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 767545 7871 SH SOLE 0 0 0 7871 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1098149 22703 SH SOLE 0 0 0 22703 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 391438 3773 SH SOLE 0 0 0 3773 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 5477301 190780 SH SOLE 0 0 0 190780 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 309129 6806 SH SOLE 0 0 0 6806 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1256362 29814 SH SOLE 0 0 0 29814 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 201978 4200 SH SOLE 0 0 0 4200 FIRSTENERGY CORP COM 337932107 3317019 73046 SH SOLE 0 0 0 73046 FISERV INC COM 337738108 472914 10265 SH SOLE 0 0 0 10265 FORD MTR CO COM 345370860 167087 13866 SH SOLE 0 0 0 13866 FORTINET INC COM 34959E109 428652 2329 SH SOLE 0 0 0 2329 FRANKLIN SOLANA TR EXCHANGE TRD FD 354646101 194199 10787 SH SOLE 0 0 0 10787 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3058078 130743 SH SOLE 0 0 0 130743 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 219121 3697 SH SOLE 0 0 0 3697 FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 177777 12380 SH SOLE 0 0 0 12380 FREEPORT MCMORAN INC CL B 35671D857 439859 6318 SH SOLE 0 0 0 6318 GALLAGHER ARTHUR J & CO COM 363576109 293456 1238 SH SOLE 0 0 0 1238 GE AEROSPACE COM NEW 369604301 4005375 13046 SH SOLE 0 0 0 13046 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1436131 20975 SH SOLE 0 0 0 20975 GE VERNOVA INC COM 36828A101 1191639 1265 SH SOLE 0 0 0 1265 GENERAL DYNAMICS CORP COM 369550108 1174714 3510 SH SOLE 0 0 0 3510 GENERAL MILLS INC COM 370334104 214615 6684 SH SOLE 0 0 0 6684 GENERAL MTRS CO COM 37045V100 367730 4428 SH SOLE 0 0 0 4428 GILEAD SCIENCES INC COM 375558103 4050731 26382 SH SOLE 0 0 0 26382 GLACIER BANCORP INC NEW COM 37637Q105 217437 5091 SH SOLE 0 0 0 5091 GLOBAL X FDS GLOBAL X SILVER 37954Y848 356135 4478 SH SOLE 0 0 0 4478 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 808720 12648 SH SOLE 0 0 0 12648 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 269645 14450 SH SOLE 0 0 0 14450 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 519270 19752 SH SOLE 0 0 0 19752 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 203523 3580 SH SOLE 0 0 0 3580 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 218358 2184 SH SOLE 0 0 0 2184 GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 676469 13430 SH SOLE 0 0 0 13430 GOLDMAN SACHS GROUP INC COM 38141G104 2634902 2999 SH SOLE 0 0 0 2999 GPGI INC COM CL A 20459V105 133571 10720 SH SOLE 0 0 0 10720 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 351671 120849 SH SOLE 0 0 0 120849 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 373495 10349 SH SOLE 0 0 0 10349 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 769468 33224 SH SOLE 0 0 0 33224 GSK PLC SPONSORED ADR 37733W204 819462 17118 SH SOLE 0 0 0 17118 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 175200 14898 SH SOLE 0 0 0 14898 HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 710404 21137 SH SOLE 0 0 0 21137 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 249050 6693 SH SOLE 0 0 0 6693 HARTFORD INSURANCE GROUP INC COM 416515104 477563 3619 SH SOLE 0 0 0 3619 HCA HEALTHCARE INC COM 40412C101 467617 994 SH SOLE 0 0 0 994 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2749258 43563 SH SOLE 0 0 0 43563 HOME DEPOT INC COM 437076102 1588457 5375 SH SOLE 0 0 0 5375 HONEYWELL AEROSPACE INC COM 43849R105 703248 4487 SH SOLE 0 0 0 4487 HONEYWELL INTL INC COM 438516205 410881 1979 SH SOLE 0 0 0 1979 HORIZON FDS ANFIELD US EQTY 44053A424 1199076 61007 SH SOLE 0 0 0 61007 HORIZON FDS ANFIELD UNIVERSL 44053A440 26266310 2836535 SH SOLE 0 0 0 2836535 HSBC HLDGS PLC SPON ADR NEW 404280406 338921 3609 SH SOLE 0 0 0 3609 INCYTE CORP COM 45337C102 337388 3024 SH SOLE 0 0 0 3024 INGERSOLL RAND INC COM 45687V106 2287461 29349 SH SOLE 0 0 0 29349 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 595540 9775 SH SOLE 0 0 0 9775 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3522062 45113 SH SOLE 0 0 0 45113 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 555213 18003 SH SOLE 0 0 0 18003 INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 968148 34521 SH SOLE 0 0 0 34521 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 670858 17228 SH SOLE 0 0 0 17228 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2614680 60350 SH SOLE 0 0 0 60350 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 329831 6606 SH SOLE 0 0 0 6606 INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 975576 32123 SH SOLE 0 0 0 32123 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 747514 14962 SH SOLE 0 0 0 14962 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 382851 9021 SH SOLE 0 0 0 9021 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 513978 14125 SH SOLE 0 0 0 14125 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 594608 18457 SH SOLE 0 0 0 18457 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1826340 38794 SH SOLE 0 0 0 38794 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 218492 4016 SH SOLE 0 0 0 4016 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 4888264 80505 SH SOLE 0 0 0 80505 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 391370 7966 SH SOLE 0 0 0 7966 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1372937 22526 SH SOLE 0 0 0 22526 INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 620465 22215 SH SOLE 0 0 0 22215 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 525770 10917 SH SOLE 0 0 0 10917 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 202454 4568 SH SOLE 0 0 0 4568 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 387490 11160 SH SOLE 0 0 0 11160 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 832506 17556 SH SOLE 0 0 0 17556 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 817771 20570 SH SOLE 0 0 0 20570 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 728574 15842 SH SOLE 0 0 0 15842 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 521930 8141 SH SOLE 0 0 0 8141 INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 357408 12792 SH SOLE 0 0 0 12792 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 875060 16148 SH SOLE 0 100 0 16048 INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 693092 22195 SH SOLE 0 0 0 22195 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1098922 29714 SH SOLE 0 0 0 29714 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1669527 32723 SH SOLE 0 0 0 32723 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 540056 16232 SH SOLE 0 0 0 16232 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 702463 21114 SH SOLE 0 0 0 21114 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 764903 23521 SH SOLE 0 0 0 23521 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 4237515 110939 SH SOLE 0 0 0 110939 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 3919505 87197 SH SOLE 0 0 0 87197 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 345673 9193 SH SOLE 0 0 0 9193 INTEL CORP COM 458140100 916860 9344 SH SOLE 0 0 0 9344 INTERCONTINENTAL EXCHANGE IN COM 45866F104 512018 3301 SH SOLE 0 0 0 3301 INTERNATIONAL BUSINESS MACHS COM 459200101 1691451 7423 SH SOLE 0 0 0 7423 INTUITIVE SURGICAL INC COM NEW 46120E602 286899 683 SH SOLE 0 0 0 683 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 415109 12462 SH SOLE 0 0 0 12462 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2335784 7783 SH SOLE 0 0 0 7783 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 310774 12173 SH SOLE 0 0 0 12173 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6036352 45284 SH SOLE 0 0 0 45284 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1966277 13544 SH SOLE 0 0 0 13544 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3041154 35573 SH SOLE 0 0 0 35573 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7781926 380907 SH SOLE 0 0 0 380907 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 575907 10341 SH SOLE 0 0 0 10341 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3171764 14955 SH SOLE 0 0 0 14955 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 672720 28998 SH SOLE 0 0 0 28998 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 234453 3666 SH SOLE 0 0 0 3666 INVESCO QQQ TR UNIT SER 1 46090E103 18115653 24852 SH SOLE 0 0 0 24852 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 750521 16231 SH SOLE 0 0 0 16231 ISHARES ETHEREUM TR SHS 46438R105 331481 6039 SH SOLE 0 0 0 6039 ISHARES GOLD TR ISHARES NEW 464285204 7582855 98389 SH SOLE 0 0 0 98389 ISHARES INC ESG AWR MSCI EM 46434G863 246198 4713 SH SOLE 0 0 0 4713 ISHARES INC CORE MSCI EMKT 46434G103 8830283 112287 SH SOLE 0 0 0 112287 ISHARES SILVER TR ISHARES 46428Q109 278756 5551 SH SOLE 0 0 0 5551 ISHARES TR SELECT DIVID ETF 464287168 677055 4324 SH SOLE 0 0 0 4324 ISHARES TR NATIONAL MUN ETF 464288414 1915290 18842 SH SOLE 0 0 0 18842 ISHARES TR CORE S&P500 ETF 464287200 120594610 155990 SH SOLE 0 0 0 155990 ISHARES TR TRUST ISHARE 0-1 464288679 29287052 265811 SH SOLE 0 0 0 265811 ISHARES TR MORTGE REL ETF 46435G342 6294467 367238 SH SOLE 0 0 0 367238 ISHARES TR MSCI INTL QUALTY 46434V456 1542741 31097 SH SOLE 0 0 0 31097 ISHARES TR S&P SML 600 GWT 464287887 276939 1740 SH SOLE 0 0 0 1740 ISHARES TR RUS MD CP GR ETF 464287481 311024 2281 SH SOLE 0 508 0 1773 ISHARES TR CORE HIGH DV ETF 46429B663 333077 11272 SH SOLE 0 0 0 11272 ISHARES TR U.S. TECH ETF 464287721 3184956 12272 SH SOLE 0 0 0 12272 ISHARES TR ESG AWRE 1 5 YR 46435G243 217826 8920 SH SOLE 0 0 0 8920 ISHARES TR EAFE SML CP ETF 464288273 217780 2618 SH SOLE 0 0 0 2618 ISHARES TR ESG AW MSCI EAFE 46435G516 451844 4431 SH SOLE 0 0 0 4431 ISHARES TR INTL SEL DIV ETF 464288448 18149592 432030 SH SOLE 0 0 0 432030 ISHARES TR US TRSPRTION 464287192 938497 11802 SH SOLE 0 0 0 11802 ISHARES TR MSCI USA QLT FCT 46432F339 291140 1289 SH SOLE 0 0 0 1289 ISHARES TR CORE UNIVRSL USD 46434V613 282717 6391 SH SOLE 0 0 0 6391 ISHARES TR MSCI EAFE MIN VL 46429B689 379035 4099 SH SOLE 0 0 0 4099 ISHARES TR RUS 2000 GRW ETF 464287648 491957 1435 SH SOLE 0 205 0 1230 ISHARES TR U.S. FINLS ETF 464287788 723320 5703 SH SOLE 0 0 0 5703 ISHARES TR RUSSELL 3000 ETF 464287689 386002 887 SH SOLE 0 0 0 887 ISHARES TR SP SMCP600VL ETF 464287879 360486 2821 SH SOLE 0 0 0 2821 ISHARES TR CORE MSCI TOTAL 46432F834 4567126 48815 SH SOLE 0 0 0 48815 ISHARES TR US TREAS BD ETF 46429B267 284645 12974 SH SOLE 0 0 0 12974 ISHARES TR U.S. FIN SVC ETF 464287770 3521561 38576 SH SOLE 0 0 0 38576 ISHARES TR CORE DIV GRWTH 46434V621 539141 6917 SH SOLE 0 0 0 6917 ISHARES TR S&P 100 ETF 464287101 690395 1795 SH SOLE 0 0 0 1795 ISHARES TR 0-3 MTH TREASURY 46436E718 5113960 50865 SH SOLE 0 0 0 50865 ISHARES TR S&P MC 400GR ETF 464287606 925228 8498 SH SOLE 0 0 0 8498 ISHARES TR S&P 500 GRWT ETF 464287309 1553996 10958 SH SOLE 0 0 0 10958 ISHARES TR RUS TP200 GR ETF 464289438 3016753 10321 SH SOLE 0 0 0 10321 ISHARES TR IBOXX HI YD ETF 464288513 845361 11006 SH SOLE 0 0 0 11006 ISHARES TR CORE INTL AGGR 46435G672 372735 7571 SH SOLE 0 0 0 7571 ISHARES TR CORE S&P TTL STK 464287150 3471872 20744 SH SOLE 0 0 0 20744 ISHARES TR RUS 2000 VAL ETF 464287630 382219 1840 SH SOLE 0 0 0 1840 ISHARES TR JPMORGAN USD EMG 464288281 534925 5865 SH SOLE 0 403 0 5461 ISHARES TR ESG AWR US AGRGT 46435U549 342498 7544 SH SOLE 0 0 0 7544 ISHARES TR CORE S&P SCP ETF 464287804 1789608 13216 SH SOLE 0 0 0 13216 ISHARES TR U.S. INSRNCE ETF 464288786 541751 3813 SH SOLE 0 0 0 3813 ISHARES TR ESG MSCI KLD ETF 464288570 450147 3059 SH SOLE 0 0 0 3059 ISHARES TR 1 3 YR TREAS BD 464287457 13063691 160942 SH SOLE 0 0 0 160942 ISHARES TR FLTG RATE NT ETF 46429B655 2772240 54411 SH SOLE 0 0 0 54411 ISHARES TR RUS 1000 VAL ETF 464287598 967767 3807 SH SOLE 0 0 0 3807 ISHARES TR MRGSTR SM CP GR 464288604 297355 4945 SH SOLE 0 0 0 4945 ISHARES TR CORE 60 BALA ETF 464289867 615795 9007 SH SOLE 0 0 0 9007 ISHARES TR ISHARES SEMICDTR 464287523 10028063 19306 SH SOLE 0 0 0 19306 ISHARES TR RUS MDCP VAL ETF 464287473 595821 3627 SH SOLE 0 0 0 3627 ISHARES TR US AER DEF ETF 464288760 457501 2240 SH SOLE 0 0 0 2240 ISHARES TR YLD OPTIM BD 46434V787 592339 27410 SH SOLE 0 0 0 27410 ISHARES TR HDG MSCI EAFE 46434V803 2867580 61935 SH SOLE 0 0 0 61935 ISHARES TR MSCI USA MIN ETF 46429B697 448862 4461 SH SOLE 0 0 0 4461 ISHARES TR 0-5YR INVT GR CP 46434V100 205605 4157 SH SOLE 0 0 0 4157 ISHARES TR ULTRA SHORT DUR 46434V878 599609 11910 SH SOLE 0 0 0 11910 ISHARES TR U.S. PHARMA ETF 464288836 5224417 52512 SH SOLE 0 0 0 52512 ISHARES TR CORE 80 20 ETF 464289859 743112 7655 SH SOLE 0 53 0 7602 ISHARES TR 0-5 YR TIPS ETF 46429B747 280347 2797 SH SOLE 0 0 0 2797 ISHARES TR ISHS 1-5YR INVS 464288646 1501998 29313 SH SOLE 0 0 0 29313 ISHARES TR MSCI EAFE ETF 464287465 14499031 141110 SH SOLE 0 0 0 141110 ISHARES TR CORE MSCI EAFE 46432F842 3743980 39053 SH SOLE 0 0 0 39053 ISHARES TR U.S. UTILITS ETF 464287697 235505 2212 SH SOLE 0 0 0 2212 ISHARES TR S&P 500 VAL ETF 464287408 1684403 7196 SH SOLE 0 0 0 7196 ISHARES TR CORE S&P MCP ETF 464287507 34284780 474399 SH SOLE 0 0 0 474399 ISHARES TR RUS MID CAP ETF 464287499 511537 4727 SH SOLE 0 0 0 4727 ISHARES TR RUS 1000 ETF 464287622 1693158 4034 SH SOLE 0 0 0 4034 ISHARES TR CORE MSCI INTL 46435G326 26517591 298958 SH SOLE 0 0 0 298958 ISHARES TR MRGSTR MD CP GRW 464288307 1076367 11436 SH SOLE 0 0 0 11436 ISHARES TR ESG AWR MSCI USA 46435G425 732343 4358 SH SOLE 0 0 0 4358 ISHARES TR CORE US AGGBD ET 464287226 30626339 322995 SH SOLE 0 505 0 322490 ISHARES TR S&P MC 400VL ETF 464287705 250020 1787 SH SOLE 0 0 0 1787 ISHARES TR MSCI EMG MKT ETF 464287234 285033 4427 SH SOLE 0 1371 0 3056 ISHARES TR RUS 1000 GRW ETF 464287614 3728030 29999 SH SOLE 0 562 0 29437 ISHARES TR RUSSELL 2000 ETF 464287655 3719571 13707 SH SOLE 0 0 0 13707 ISHARES TR EAFE VALUE ETF 464288877 225040 2869 SH SOLE 0 0 0 2869 ISHARES TR CORE DIVID ETF 46435U861 362600 5384 SH SOLE 0 0 0 5384 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8026643 94598 SH SOLE 0 0 0 94598 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 879741 17362 SH SOLE 0 0 0 17362 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 520396 5454 SH SOLE 0 0 0 5454 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4059528 29241 SH SOLE 0 0 0 29241 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 506852 6224 SH SOLE 0 0 0 6224 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2550233 53341 SH SOLE 0 0 0 53341 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 205457 2501 SH SOLE 0 0 0 2501 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 48732907 968845 SH SOLE 0 0 0 968845 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3464056 57648 SH SOLE 0 0 0 57648 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 327825 4538 SH SOLE 0 0 0 4538 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1131358 13909 SH SOLE 0 0 0 13909 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 505738 7284 SH SOLE 0 75 0 7209 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 294690 3134 SH SOLE 0 0 0 3134 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 358886 8004 SH SOLE 0 0 0 8004 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2428738 51730 SH SOLE 0 0 0 51730 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 337459 5629 SH SOLE 0 0 0 5629 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1915757 42705 SH SOLE 0 0 0 42705 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 20733302 404947 SH SOLE 0 0 0 404947 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13677442 240504 SH SOLE 0 0 0 240504 J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 587137 8508 SH SOLE 0 0 0 8508 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4236765 83797 SH SOLE 0 0 0 83797 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 7542608 160140 SH SOLE 0 0 0 160140 JOBY AVIATION INC COMMON STOCK G65163100 70326 15255 SH SOLE 0 0 0 15255 JOHNSON & JOHNSON COM 478160104 4570934 18002 SH SOLE 0 0 0 18002 JOHNSON CONTROLS INTERNATION SHS G51502105 4801708 31499 SH SOLE 0 0 0 31499 JPMORGAN CHASE & CO COM 46625H100 9971157 29740 SH SOLE 0 0 0 29740 KIMBERLY-CLARK CORP COM 494368103 493686 4966 SH SOLE 0 0 0 4966 KINDER MORGAN INC DEL COM 49456B101 1629743 48868 SH SOLE 0 0 0 48868 KROGER CO COM 501044101 452539 7173 SH SOLE 0 0 0 7173 L3HARRIS TECHNOLOGIES INC COM 502431109 244658 1030 SH SOLE 0 0 0 1030 LAM RESEARCH CORP COM NEW 512807306 2788862 9720 SH SOLE 0 0 0 9720 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 360012 8747 SH SOLE 0 0 0 8747 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 379917 4251 SH SOLE 0 0 0 4251 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 654020 15425 SH SOLE 0 0 0 15425 LEIDOS HOLDINGS INC COM 525327102 241059 1999 SH SOLE 0 0 0 1999 LINDE PLC SHS G54950103 2952258 5992 SH SOLE 0 0 0 5992 LOCKHEED MARTIN CORP COM 539830109 2433580 4660 SH SOLE 0 0 0 4660 LOWES COS INC COM 548661107 1041467 5531 SH SOLE 0 0 0 5531 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 329706 5390 SH SOLE 0 0 0 5390 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 166582 15723 SH SOLE 0 0 0 15723 MANNKIND CORP COM NEW 56400P706 30200 10000 SH SOLE 0 0 0 10000 MARATHON PETE CORP COM 56585A102 486955 1004 SH SOLE 0 0 0 1004 MARKEL GROUP INC COM 570535104 490608 273 SH SOLE 0 0 0 273 MARRIOTT INTL INC NEW CL A 571903202 222348 598 SH SOLE 0 0 0 598 MARSH & MCLENNAN COS INC COM 571748102 213188 1195 SH SOLE 0 0 0 1195 MARVELL TECHNOLOGY INC COM 573874104 756201 3083 SH SOLE 0 0 0 3083 MASTERCARD INCORPORATED CL A 57636Q104 3012888 4995 SH SOLE 0 0 0 4995 MATERION CORP COM 576690101 348628 1363 SH SOLE 0 0 0 1363 MCDONALDS CORP COM 580135101 1098115 4608 SH SOLE 0 0 0 4608 MCKESSON CORP COM 58155Q103 209984 215 SH SOLE 0 0 0 215 MEDPACE HLDGS INC COM 58506Q109 246652 400 SH SOLE 0 0 0 400 MEDTRONIC PLC SHS G5960L103 1247385 13238 SH SOLE 0 0 0 13238 MERCADOLIBRE INC COM 58733R102 2326474 1265 SH SOLE 0 0 0 1265 MERCK & CO INC COM 58933Y105 2038650 13834 SH SOLE 0 0 0 13834 META PLATFORMS INC CL A 30303M102 9449058 12812 SH SOLE 0 0 0 12812 METLIFE INC COM 59156R108 208215 2088 SH SOLE 0 0 0 2088 MICRON TECHNOLOGY INC COM 595112103 2455706 2686 SH SOLE 0 0 0 2686 MICROSOFT CORP COM 594918104 32258524 60444 SH SOLE 0 0 0 60444 MOLINA HEALTHCARE INC COM 60855R100 516072 2467 SH SOLE 0 0 0 2467 MONDELEZ INTL INC CL A 609207105 308452 4930 SH SOLE 0 0 0 4930 MONSTER BEVERAGE CORP NEW COM 61174X109 316891 7166 SH SOLE 0 0 0 7166 MORGAN STANLEY COM NEW 617446448 968870 5338 SH SOLE 0 0 0 5338 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 766381 15504 SH SOLE 0 0 0 15504 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 251841 4586 SH SOLE 0 0 0 4586 NETFLIX INC. COM 64110L106 542754 7691 SH SOLE 0 0 0 7691 NEWMONT CORP COM 651639106 229649 2059 SH SOLE 0 0 0 2059 NEXTERA ENERGY INC COM 65339F101 1570121 20035 SH SOLE 0 0 0 20035 NOKIA CORP SPONSORED ADR 654902204 144140 15334 SH SOLE 0 0 0 15334 NORFOLK SOUTHN CORP COM 655844108 470380 1453 SH SOLE 0 0 0 1453 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 237667 5220 SH SOLE 0 0 0 5220 NORTHROP GRUMMAN CORP COM 666807102 2887931 5826 SH SOLE 0 0 0 5826 NU HLDGS LTD ORD SHS CL A G6683N103 723687 48472 SH SOLE 0 0 0 48472 NUCOR CORP COM 670346105 325115 1264 SH SOLE 0 0 0 1264 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 400817 37320 SH SOLE 0 0 0 37320 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 865072 66544 SH SOLE 0 0 0 66544 NVIDIA CORPORATION COM 67066G104 30440106 137551 SH SOLE 0 0 0 137551 NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 2836869 122755 SH SOLE 0 0 0 122755 ONEOK INC NEW COM 30609A109 3418356 37168 SH SOLE 0 0 0 37168 ORACLE CORP COM 68389X105 1157917 8870 SH SOLE 0 0 0 8870 OREILLY AUTOMOTIVE INC COM 67103H107 255129 2943 SH SOLE 0 0 0 2943 OSHKOSH CORP COM 688239201 474305 3718 SH SOLE 0 0 0 3718 PACER FDS TR GLOBL CASH ETF 69374H709 352631 7696 SH SOLE 0 0 0 7696 PACER FDS TR US CASH COWS 100 69374H881 843783 12169 SH SOLE 0 0 0 12169 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 354793 178288 SH SOLE 0 0 0 178288 PACKAGING CORP AMER COM 695156109 1410345 6133 SH SOLE 0 0 0 6133 PALANTIR TECHNOLOGIES INC CL A 69608A108 2759117 13729 SH SOLE 0 0 0 13729 PALO ALTO NETWORKS INC COM 697435105 681448 1817 SH SOLE 0 0 0 1817 PARKER-HANNIFIN CORP COM 701094104 1168623 1222 SH SOLE 0 0 0 1222 PATRIA INVESTMENTS LIMITED COM CL A G69451105 330798 28765 SH SOLE 0 0 0 28765 PAYPAL HLDGS INC COM 70450Y103 201231 3587 SH SOLE 0 0 0 3587 PEPSICO INC COM 713448108 947548 7330 SH SOLE 0 0 0 7330 PFIZER INC COM 717081103 958424 32811 SH SOLE 0 0 0 32811 PGIM ETF TR TOTA RETU BD ETF 69344A800 501897 12655 SH SOLE 0 0 0 12655 PGIM ETF TR AAA CLO ETF 69344A834 18308111 356258 SH SOLE 0 0 0 356258 PHILIP MORRIS INTL INC COM 718172109 5447119 26496 SH SOLE 0 0 0 26496 PHILLIPS 66 COM 718546104 551453 1855 SH SOLE 0 0 0 1855 PIMCO ETF TR MULTISECTOR BD 72201R585 5531163 217762 SH SOLE 0 0 0 217762 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 653214 6504 SH SOLE 0 0 0 6504 PIMCO ETF TR MUNI INCOME OPP 72201R635 1652402 38626 SH SOLE 0 0 0 38626 PIMCO ETF TR ACTIVE BD ETF 72201R775 20344960 233100 SH SOLE 0 0 0 233100 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 255886 5155 SH SOLE 0 0 0 5155 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 211686 2250 SH SOLE 0 0 0 2250 PNC FINL SVCS GROUP INC COM 693475105 1363968 6321 SH SOLE 0 0 0 6321 PROCTER & GAMBLE CO COM 742718109 3596944 22979 SH SOLE 0 0 0 22979 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 348835 6265 SH SOLE 0 0 0 6265 PROGRESSIVE CORP COM 743315103 313649 1469 SH SOLE 0 0 0 1469 PROSHARES TR S&P 500 DV ARIST 74348A467 319969 5698 SH SOLE 0 0 0 5698 PRUDENTIAL FINL INC COM 744320102 465681 4103 SH SOLE 0 0 0 4103 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 39147752 725630 SH SOLE 0 0 0 725630 PUTNAM ETF TRUST FRANK MINN ETF 746729813 4904410 595919 SH SOLE 0 0 0 595919 QUALCOMM INC COM 747525103 424632 2460 SH SOLE 0 0 0 2460 QUANTA SVCS INC COM 74762E102 1691617 2561 SH SOLE 0 0 0 2561 QUEST DIAGNOSTICS INC COM 74834L100 225493 966 SH SOLE 0 0 0 966 RBB FD INC F/M US TREASURY 74933W452 1210232 24243 SH SOLE 0 0 0 24243 RBB FUND TRUST FIRST EAGLE GBL 75526L886 523775 10220 SH SOLE 0 0 0 10220 REALTY INCOME CORP COM 756109104 263657 4779 SH SOLE 0 0 0 4779 REGIONS FINANCIAL CORP NEW COM 7591EP100 426099 15846 SH SOLE 0 0 0 15846 RENAISSANCERE HLDGS LTD COM G7496G103 232904 686 SH SOLE 0 0 0 686 REPUBLIC SVCS INC COM 760759100 503980 2246 SH SOLE 0 0 0 2246 ROBINHOOD MKTS INC COM CL A 770700102 517226 5117 SH SOLE 0 0 0 5117 ROCKWELL AUTOMATION INC COM 773903109 302358 714 SH SOLE 0 0 0 714 RTX CORPORATION COM 75513E101 3185148 17081 SH SOLE 0 0 0 17081 RUSH STREET INTERACTIVE INC COM 782011100 226318 12240 SH SOLE 0 0 0 12240 S&P GLOBAL INC COM 78409V104 545850 1336 SH SOLE 0 0 0 1336 SALESFORCE INC COM 79466L302 320082 1357 SH SOLE 0 0 0 1357 SANDISK CORP COM 80004C200 273511 195 SH SOLE 0 0 0 195 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 237680 7572 SH SOLE 0 0 0 7572 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1452164 49226 SH SOLE 0 0 0 49226 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 352806 8259 SH SOLE 0 0 0 8259 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1188169 37142 SH SOLE 0 0 0 37142 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 914130 17106 SH SOLE 0 0 0 17106 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1310032 36481 SH SOLE 0 2253 0 34228 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30399715 901801 SH SOLE 0 0 0 901801 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 847164 24975 SH SOLE 0 0 0 24975 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 449089 12413 SH SOLE 0 0 0 12413 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16449468 689127 SH SOLE 0 0 0 689127 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7088340 208052 SH SOLE 0 0 0 208052 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3355310 110919 SH SOLE 0 0 0 110919 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4841586 180052 SH SOLE 0 0 0 180052 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1336812 41323 SH SOLE 0 0 0 41323 SCHWAB STRATEGIC TR MUN BD ETF 808524649 321086 13208 SH SOLE 0 0 0 13208 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2368239 3319 SH SOLE 0 0 0 3319 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1247630 11258 SH SOLE 0 0 0 11258 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 626031 15006 SH SOLE 0 0 0 15006 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 388137 3481 SH SOLE 0 0 0 3481 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1533974 8818 SH SOLE 0 0 0 8818 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1058381 15650 SH SOLE 0 0 0 15650 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3508522 21004 SH SOLE 0 0 0 21004 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 301165 7259 SH SOLE 0 0 0 7259 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 923070 16931 SH SOLE 0 0 0 16931 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 340986 6865 SH SOLE 0 0 0 6865 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1412570 16414 SH SOLE 0 0 0 16414 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4434850 23289 SH SOLE 0 0 0 23289 SERVICENOW INC COM 81762P102 213900 1528 SH SOLE 0 0 0 1528 SHELL PLC SPON ADS 780259305 317369 3064 SH SOLE 0 0 0 3064 SHERWIN WILLIAMS CO COM 824348106 798079 2459 SH SOLE 0 0 0 2459 SHOPIFY INC CL A SUB VTG SHS 82509L107 7372305 42738 SH SOLE 0 0 0 42738 SNOWFLAKE INC COM SHS 833445109 741197 2212 SH SOLE 0 0 0 2212 SNOWFLAKE INC COM SHS 833445109 33508 100 SH Call SOLE 0 0 0 100 SOLVENTUM CORP COM SHS 83444M101 578708 6632 SH SOLE 0 0 0 6632 SOUTHERN CO COM 842587107 1159227 12970 SH SOLE 0 0 0 12970 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2332280 15328 SH SOLE 0 0 0 15328 SPDR GOLD TR GOLD SHS 78463V107 22711096 60403 SH SOLE 0 0 0 60403 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2696489 54773 SH SOLE 0 0 0 54773 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1970784 38297 SH SOLE 0 0 0 38297 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 460284 4329 SH SOLE 0 0 0 4329 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 252504 1400 SH SOLE 0 0 0 1400 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 732246 17033 SH SOLE 0 0 0 17033 SPDR SERIES TRUST ST STR SP1500VT 78464A128 351921 1444 SH SOLE 0 0 0 1444 SPDR SERIES TRUST ST STR SP400VAL 78464A839 440248 4896 SH SOLE 0 0 0 4896 SPDR SERIES TRUST ST STR SP BIOT 78464A870 389087 2651 SH SOLE 0 0 0 2651 SPDR SERIES TRUST ST STR SP DIV 78464A763 397379 2614 SH SOLE 0 0 0 2614 SPDR SERIES TRUST ST STR P500GRW 78464A409 1652271 13463 SH SOLE 0 0 0 13463 SPDR SERIES TRUST ST STR P500VAL 78464A508 2627669 41922 SH SOLE 0 0 0 41922 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 226329 1144 SH SOLE 0 0 0 1144 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 565325 19099 SH SOLE 0 0 0 19099 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 873688 35719 SH SOLE 0 0 0 35719 SPDR SERIES TRUST ST STR SP INS 78464A789 1334491 21909 SH SOLE 0 0 0 21909 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9823399 107336 SH SOLE 0 0 0 107336 SPDR SERIES TRUST ST STR SP600 SML 78468R853 2765403 52524 SH SOLE 0 0 0 52524 SPDR SERIES TRUST ST STR P400MID 78464A847 3195424 50473 SH SOLE 0 0 0 50473 SPDR SERIES TRUST ST STR GLB DOW 78464A706 1958806 10477 SH SOLE 0 0 0 10477 SPDR SERIES TRUST ST STR P500ETF 78464A854 25376947 280161 SH SOLE 0 0 0 280161 SPDR SERIES TRUST ST STR SP HOME 78464A888 871902 9391 SH SOLE 0 0 0 9391 SPDR SERIES TRUST ST STR R2K LOWV 78468R887 516495 3429 SH SOLE 0 0 0 3429 SPOTIFY TECHNOLOGY S A SHS L8681T102 311232 594 SH SOLE 0 0 0 594 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 994683 32128 SH SOLE 0 0 0 32128 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 306745 7750 SH SOLE 0 0 0 7750 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 394225 5635 SH SOLE 0 0 0 5635 SPROTT FDS TR SILVER MINERS 85208P873 437745 8950 SH SOLE 0 0 0 8950 SPROTT FDS TR URANI MINER ETF 85208P303 264955 6246 SH SOLE 0 0 0 6246 STARBUCKS CORP COM 855244109 205371 2202 SH SOLE 0 0 0 2202 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 418692 812 SH SOLE 0 0 0 812 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24471153 31797 SH SOLE 0 0 0 31797 STEEL DYNAMICS INC COM 858119100 716614 2950 SH SOLE 0 0 0 2950 STRATEGY INC CL A NEW 594972408 590722 4124 SH SOLE 0 0 0 4124 STRYKER CORPORATION COM 863667101 1217617 4324 SH SOLE 0 0 0 4324 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2211243 51127 SH SOLE 0 0 0 51127 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 3463166 67985 SH SOLE 0 0 0 67985 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 573537 11540 SH SOLE 0 0 0 11540 T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 678476 13632 SH SOLE 0 0 0 13632 T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1568670 38886 SH SOLE 0 0 0 38886 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8715418 20268 SH SOLE 0 0 0 20268 TARGET CORP COM 87612E106 704602 4537 SH SOLE 0 0 0 4537 TE CONNECTIVITY PLC ORD SHS G87052109 710308 3378 SH SOLE 0 0 0 3378 TERADYNE INC COM 880770102 321787 895 SH SOLE 0 0 0 895 TESLA INC COM 88160R101 6314069 17197 SH SOLE 0 0 0 17197 TEXAS INSTRS INC COM 882508104 831573 2963 SH SOLE 0 0 0 2963 THERMO FISHER SCIENTIFIC INC COM 883556102 6188765 9193 SH SOLE 0 0 0 9193 TIDAL TRUST I FUND GRAN US ETF 886364231 327301 11833 SH SOLE 0 0 0 11833 TIDAL TRUST II DEFIA AI PWR ETF 88636R479 559761 20910 SH SOLE 0 0 0 20910 TIMOTHY PLAN US LRGMD CP CORE 887432359 239870 4840 SH SOLE 0 0 0 4840 TJX COS INC NEW COM 872540109 356910 2499 SH SOLE 0 0 0 2499 TOTALENERGIES SE ACT F92124100 530221 5915 SH SOLE 0 0 0 5915 TRADEWEB MKTS INC CL A 892672106 568120 5133 SH SOLE 0 0 0 5133 TRANE TECHNOLOGIES PLC SHS G8994E103 465163 987 SH SOLE 0 0 0 987 TRANSDIGM GROUP INC COM 893641100 1619154 1459 SH SOLE 0 0 0 1459 TRAVELERS COMPANIES INC COM 89417E109 644544 1706 SH SOLE 0 0 0 1706 TRUPANION INC COM 898202106 386409 14456 SH SOLE 0 0 0 14456 UBER TECHNOLOGIES INC COM 90353T100 1837432 26518 SH SOLE 0 0 0 26518 ULTA BEAUTY INC COM 90384S303 200238 338 SH SOLE 0 0 0 338 UNION PAC CORP COM 907818108 503441 1758 SH SOLE 0 0 0 1758 UNITEDHEALTH GROUP INC COM 91324P102 39562 100 SH Call SOLE 0 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 3654073 9236 SH SOLE 0 0 0 9236 US BANCORP COM NEW 902973304 361940 6433 SH SOLE 0 0 0 6433 VALE S A SPONSORED ADS 91912E105 240369 18196 SH SOLE 0 0 0 18196 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1190702 14277 SH SOLE 0 0 0 14277 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 230106 2197 SH SOLE 0 0 0 2197 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1087445 1926 SH SOLE 0 0 0 1926 VANECK ETF TRUST URANI NUCLE ETF 92189F601 353352 3738 SH SOLE 0 0 0 3738 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 477085 4375 SH SOLE 0 0 0 4375 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22315545 177361 SH SOLE 0 0 0 177361 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 534264 4366 SH SOLE 0 0 0 4366 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 267691 1185 SH SOLE 0 0 0 1185 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 367201 4310 SH SOLE 0 0 0 4310 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 210892 2760 SH SOLE 0 0 0 2760 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2213064 31436 SH SOLE 0 0 0 31436 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3632353 77202 SH SOLE 0 0 0 77202 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 39467522 439162 SH SOLE 0 0 0 439162 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 23178067 289436 SH SOLE 0 0 0 289436 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3556510 16083 SH SOLE 0 0 0 16083 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 774340 2341 SH SOLE 0 0 0 2341 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 30445279 80782 SH SOLE 0 0 0 80782 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3391734 14518 SH SOLE 0 0 0 14518 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1537002 7558 SH SOLE 0 0 0 7558 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2160452 6087 SH SOLE 0 0 0 6087 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1856424 20547 SH SOLE 0 0 0 20547 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 747311 2571 SH SOLE 0 0 0 2571 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17627363 24917 SH SOLE 0 0 0 24917 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 414314 1819 SH SOLE 0 0 0 1819 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 12662916 44616 SH SOLE 0 0 0 44616 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27295015 463413 SH SOLE 0 0 0 463413 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 346912 2200 SH SOLE 0 0 0 2200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2124935 26022 SH SOLE 0 0 0 26022 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6209456 40763 SH SOLE 0 0 0 40763 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 784303 16168 SH SOLE 0 0 0 16168 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1460869 30684 SH SOLE 0 0 0 30684 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 255454 1021 SH SOLE 0 0 0 1021 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 599764 13433 SH SOLE 0 0 0 13433 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2295910 6609 SH SOLE 0 0 0 6609 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 594240 5421 SH SOLE 0 0 0 5421 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1167909 10476 SH SOLE 0 0 0 10476 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1628210 12729 SH SOLE 0 0 0 12729 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265249 3378 SH SOLE 0 0 0 3378 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9030955 158996 SH SOLE 0 0 0 158996 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 430633 2354 SH SOLE 0 472 0 1882 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 255763 3309 SH SOLE 0 0 0 3309 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3006408 12528 SH SOLE 0 0 0 12528 VANGUARD STAR FDS VG TL INTL STK F 921909768 6011212 71922 SH SOLE 0 1174 0 70747 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36311707 523978 SH SOLE 0 0 0 523978 VANGUARD WELLINGTON FD US MOMENTUM 921935508 434677 1956 SH SOLE 0 0 0 1956 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 243597 2560 SH SOLE 0 0 0 2560 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21632837 136004 SH SOLE 0 0 0 136004 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2045835 20272 SH SOLE 0 0 0 20272 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 903458 14237 SH SOLE 0 0 0 14237 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 283096 759 SH SOLE 0 0 0 759 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 217727 674 SH SOLE 0 0 0 674 VANGUARD WORLD FD ENERGY ETF 92204A306 647115 3435 SH SOLE 0 0 0 3435 VANGUARD WORLD FD CONSUM STP ETF 92204A207 221277 948 SH SOLE 0 0 0 948 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 249917 879 SH SOLE 0 0 0 879 VANGUARD WORLD FD INF TECH ETF 92204A702 851724 6933 SH SOLE 0 0 0 6933 VANGUARD WORLD FD ESG INTL STK ETF 921910725 506622 6409 SH SOLE 0 0 0 6409 VANGUARD WORLD FD COMM SRVC ETF 92204A884 314343 1647 SH SOLE 0 0 0 1647 VENTURE GLOBAL INC COM CL A 92333F101 173797 13097 SH SOLE 0 0 0 13097 VERIZON COMMUNICATIONS INC COM 92343V104 1032069 23234 SH SOLE 0 0 0 23234 VERTEX PHARMACEUTICALS INC COM 92532F100 1872366 3756 SH SOLE 0 0 0 3756 VICTORY PORTFOLIOS II CORE BD ETF 92647N527 322233 7199 SH SOLE 0 0 0 7199 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 7359370 318037 SH SOLE 0 0 0 318037 VISA INC COM CL A 92826C839 2948987 7534 SH SOLE 0 0 0 7534 WALMART INC COM 931142103 3755111 32327 SH SOLE 0 0 0 32327 WASTE MGMT INC DEL COM 94106L109 493583 2288 SH SOLE 0 0 0 2288 WEC ENERGY GROUP INC COM 92939U106 381914 3578 SH SOLE 0 0 0 3578 WELLS FARGO & CO COM 949746101 1450755 17933 SH SOLE 0 0 0 17933 WELLTOWER INC COM 95040Q104 1103145 4751 SH SOLE 0 0 0 4751 WHEATON PRECIOUS METALS CORP COM 962879102 500827 3865 SH SOLE 0 0 0 3865 WILLIAMS COS INC COM 969457100 232925 3200 SH SOLE 0 0 0 3200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 201186 3348 SH SOLE 0 0 0 3348 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4137636 108771 SH SOLE 0 0 0 108771 WISDOMTREE TR ARTI INT INN FD 97717Y543 2835251 70389 SH SOLE 0 0 0 70389 WOODWARD INC COM 980745103 259210 789 SH SOLE 0 0 0 789 WW GRAINGER INC COM 384802104 287820 216 SH SOLE 0 0 0 216 XCEL ENERGY INC COM 98389B100 1497155 19867 SH SOLE 0 0 0 19867