3M CO COM 88579Y101 BBG001S5T7X2 241570 1472 SH SOLE 0 0 1472 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 BBG01FSRVWX4 394304 2996 SH SOLE 0 0 2996 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1104220 11173 SH SOLE 0 0 11173 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4879006 18651 SH SOLE 0 0 18651 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 745014 3999 SH SOLE 0 0 3999 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 280006 1527 SH SOLE 0 0 1527 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5398430 8824 SH SOLE 0 0 8824 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 BBG001T9B1Y4 376089 4605 SH SOLE 0 0 4605 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1003769 6994 SH SOLE 0 0 6994 AES CORP COM 00130H105 BBG001S6B1L5 243585 16348 SH SOLE 0 0 16348 AFLAC INC COM 001055102 BBG001S5NGJ4 383853 3434 SH SOLE 0 0 3434 AGNC INVT CORP COM 00123Q104 BBG001T074G2 95888 10572 SH SOLE 0 0 10572 AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 BBG01HDWX5T7 761736 21919 SH SOLE 0 0 21919 AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 BBG00YPGMDP2 504464 12752 SH SOLE 0 0 12752 AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 BBG01GQYB6Z6 205618 5895 SH SOLE 0 0 5895 AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 BBG01GDFT8D2 377934 10634 SH SOLE 0 0 10634 AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 BBG00XPR18Z3 503406 11983 SH SOLE 0 0 11983 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 BBG00V5MP4M7 202613 4310 SH SOLE 0 0 4310 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 BBG01HDXBGL3 645740 16494 SH SOLE 0 0 16494 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 BBG01FC8GVM4 669654 18158 SH SOLE 0 0 18158 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 BBG01B8726R5 411999 11283 SH SOLE 0 0 11283 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 BBG00VSHDKC1 245716 5920 SH SOLE 0 0 5920 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 BBG00V5MGHR3 429254 11337 SH SOLE 0 0 11337 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 BBG01BM21GB6 375585 10283 SH SOLE 0 0 10283 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 1070351 3847 SH SOLE 0 0 3847 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 205327 1278 SH SOLE 0 0 1278 ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 250998 7948 SH SOLE 0 0 7948 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 70739 11053 SH SOLE 0 0 11053 ALMONTY INDS INC COM NEW 020398707 BBG001T7CS41 953403 72447 SH SOLE 0 0 72447 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9242103 26860 SH SOLE 0 0 26860 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13745879 40341 SH SOLE 0 0 40341 ALPS ETF TR STRATEGIC INCOME 00162Q783 BBG005CZ6C31 207263 9486 SH SOLE 0 0 9486 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 490454 7283 SH SOLE 0 0 7283 AMAZON COM INC COM 023135106 BBG001S5PQL7 14350098 57596 SH SOLE 0 0 57596 AMBARELLA INC SHS G037AX101 BBG001V1SN18 489698 7045 SH SOLE 0 0 7045 AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 BBG01JYVFP90 258911 3392 SH SOLE 0 0 3392 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2187065 23262 SH SOLE 0 0 23262 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 681870 14390 SH SOLE 0 0 14390 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 685403 6266 SH SOLE 0 0 6266 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 316721 3502 SH SOLE 0 0 3502 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 397088 3347 SH SOLE 0 0 3347 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 659128 2167 SH SOLE 0 0 2167 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 286646 5592 SH SOLE 0 0 5592 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 622492 4808 SH SOLE 0 0 4808 AMETEK INC COM 031100100 BBG001S5NN54 4867647 19649 SH SOLE 0 0 19649 AMGEN INC COM 031162100 BBG001S5NNL6 5760545 13666 SH SOLE 0 0 13666 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 5719165 67843 SH SOLE 0 0 67843 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 BBG00JRH3FV0 586665 9581 SH SOLE 0 0 9581 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 899623 19351 SH SOLE 0 0 19351 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5020762 12656 SH SOLE 0 0 12656 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 BBG01B5GT7V2 548677 27270 SH SOLE 0 0 27270 APPLE INC COM 037833100 BBG001S5N8V8 47727973 143318 SH SOLE 0 0 143318 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2092197 4091 SH SOLE 0 0 4091 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1138418 3920 SH SOLE 0 0 3920 ARBITRAGE FDS ALTSHARES MERGER 03875R791 BBG025CNVPZ4 2348698 78446 SH SOLE 0 0 78446 ARGAN INC COM 04010E109 BBG001SJP7D8 1772287 4689 SH SOLE 0 0 4689 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1806307 8872 SH SOLE 0 0 8872 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1132057 9337 SH SOLE 0 0 9337 ARK ETF TR BLOC FIN INN ETF 00214Q708 BBG00N7YFKY9 281193 6176 SH SOLE 0 0 6176 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 861652 15892 SH SOLE 0 0 15892 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1603795 18000 SH SOLE 0 0 18000 ARK ETF TR NEXT GEN TECH 00214Q401 BBG0077Q7LG8 398831 2491 SH SOLE 0 0 2491 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 2236857 1235 SH SOLE 0 0 1235 AT&T INC COM 00206R102 BBG001S5VWH2 697974 28606 SH SOLE 0 0 28606 ATI INC COM 01741R102 BBG001S8WY72 1105575 5837 SH SOLE 0 0 5837 AUTODESK INC COM 052769106 BBG001S5SCD4 299288 1432 SH SOLE 0 0 1432 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2846447 11030 SH SOLE 0 0 11030 AVNET INC COM 053807103 BBG001S5NZJ2 1106846 11074 SH SOLE 0 0 11074 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 890250 2107 SH SOLE 0 0 2107 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 906104 16647 SH SOLE 0 0 16647 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 207888 5111 SH SOLE 0 0 5111 BEL FUSE INC CL B 077347300 BBG001S93K81 1715869 7029 SH SOLE 0 0 7029 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 747005 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10824491 21738 SH SOLE 0 0 21738 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 BBG01Q9L3DJ3 4083078 86524 SH SOLE 0 0 86524 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 BBG01R3KJNK8 4893253 134615 SH SOLE 0 0 134615 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 BBG01JV981Y5 2835105 57907 SH SOLE 0 0 57907 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 BBG01YY05KZ8 3128112 104759 SH SOLE 0 0 104759 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 BBG01408D4M5 2787615 63384 SH SOLE 0 0 63384 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 9443160 136344 SH SOLE 0 0 136344 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 BBG01S6WC186 474778 10394 SH SOLE 0 0 10394 BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 BBG01KDV3S97 1135511 23736 SH SOLE 0 0 23736 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 268714 254 SH SOLE 0 0 254 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 145405 14172 SH SOLE 0 0 14172 BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 82360 79961 SH SOLE 0 0 79961 BLUE BIRD CORP COM 095306106 BBG006427TN1 891475 16063 SH SOLE 0 0 16063 BLUEROCK PVT REAL ESTATE FD COM 09631P102 BBG0064MN169 257086 20501 SH SOLE 0 0 20501 BOEING CO COM 097023105 BBG001S5P0V3 523883 2816 SH SOLE 0 0 2816 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 3718949 87752 SH SOLE 0 0 87752 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 475440 2918 SH SOLE 0 0 2918 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 1049907 18501 SH SOLE 0 0 18501 BRINKER INTL INC COM 109641100 BBG001S5RFV8 1621116 8377 SH SOLE 0 0 8377 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 201840 3235 SH SOLE 0 0 3235 BROADCOM INC COM 11135F101 BBG00KHY5SY8 12846028 36579 SH SOLE 0 0 36579 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 3464507 25288 SH SOLE 0 0 25288 CACI INTL INC CL A 127190304 BBG001SF9NK1 1458818 2395 SH SOLE 0 0 2395 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3120579 9451 SH SOLE 0 0 9451 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 BBG01VPYP3N9 369539 13882 SH SOLE 0 0 13882 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 6120765 166551 SH SOLE 0 0 166551 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 BBG015D25YS8 6280537 141136 SH SOLE 0 0 141136 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1811878 48930 SH SOLE 0 0 48930 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 10341630 211702 SH SOLE 0 0 211702 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 BBG01RL7XM41 2757706 89073 SH SOLE 0 0 89073 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 BBG015DN3GR4 4508083 113325 SH SOLE 0 0 113325 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 BBG01N7SMMC3 2735152 78574 SH SOLE 0 0 78574 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 BBG015DMY5P8 8289803 174780 SH SOLE 0 0 174780 CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4291 2460281 68379 SH SOLE 0 0 68379 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 BBG015DN0WJ1 1312525 38277 SH SOLE 0 0 38277 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 BBG01N7SVDT5 1746676 47920 SH SOLE 0 0 47920 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 667291 26713 SH SOLE 0 0 26713 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1073552 50711 SH SOLE 0 0 50711 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 BBG01N7Q9067 363814 14611 SH SOLE 0 0 14611 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 BBG019XRCM29 414590 15983 SH SOLE 0 0 15983 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 3461686 131974 SH SOLE 0 0 131974 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 856845 4438 SH SOLE 0 0 4438 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2497140 7751 SH SOLE 0 0 7751 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1573674 4047 SH SOLE 0 0 4047 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 764226 1256 SH SOLE 0 0 1256 CATERPILLAR INC COM 149123101 BBG001S5PJ06 7677528 9469 SH SOLE 0 0 9469 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 500753 1819 SH SOLE 0 0 1819 CELESTICA INC COM 15101Q207 BBG001S9CXM7 3662043 10132 SH SOLE 0 0 10132 CENCORA INC COM 03073E105 BBG001S8X7P0 1241534 4135 SH SOLE 0 0 4135 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 232284 6312 SH SOLE 0 0 6312 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 537742 5502 SH SOLE 0 0 5502 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2645119 9832 SH SOLE 0 0 9832 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 5566317 27258 SH SOLE 0 0 27258 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3524357 10836 SH SOLE 0 0 10836 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3124146 33158 SH SOLE 0 0 33158 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 38409 18290 SH SOLE 0 0 18290 CIENA CORP COM NEW 171779309 BBG001S61J73 870051 2473 SH SOLE 0 0 2473 CINTAS CORP COM 172908105 BBG001S7CRG1 1111257 5697 SH SOLE 0 0 5697 CISCO SYS INC COM 17275R102 BBG001S6HC62 3019077 28051 SH SOLE 0 0 28051 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 396338 3061 SH SOLE 0 0 3061 CME GROUP INC COM 12572Q105 BBG001S86547 1106604 4224 SH SOLE 0 0 4224 COCA COLA CO COM 191216100 BBG001S5SMQ8 829004 9631 SH SOLE 0 0 9631 COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 BBG00XY920G0 631348 29126 SH SOLE 0 0 29126 COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 BBG01N4758R6 704224 29840 SH SOLE 0 0 29840 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 345369 15872 SH SOLE 0 0 15872 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1869671 1130 SH SOLE 0 0 1130 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 733198 5859 SH SOLE 0 0 5859 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 362343 1426 SH SOLE 0 0 1426 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 14237078 15639 SH SOLE 0 0 15639 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 209182 1025 SH SOLE 0 0 1025 CRH PLC ORD G25508105 BBG001S61NK9 3088109 37296 SH SOLE 0 0 37296 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2149029 8117 SH SOLE 0 0 8117 CSX CORP COM 126408103 BBG001S5Q7Q3 628622 13516 SH SOLE 0 0 13516 CUMMINS INC COM 231021106 BBG001S5Q9M3 3326922 6440 SH SOLE 0 0 6440 D R HORTON INC COM 23331A109 BBG001S8M692 243647 1783 SH SOLE 0 0 1783 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 4623971 20871 SH SOLE 0 0 20871 DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 1707675 11067 SH SOLE 0 0 11067 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 416354 1520 SH SOLE 0 0 1520 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 400934 11384 SH SOLE 0 0 11384 DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 568031 13225 SH SOLE 0 0 13225 DEERE & CO COM 244199105 BBG001S5QFF7 529309 788 SH SOLE 0 0 788 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2967207 5516 SH SOLE 0 0 5516 DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 BBG025H4LCL6 3126515 129409 SH SOLE 0 0 129409 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 BBG025H4PSN5 4664438 111297 SH SOLE 0 0 111297 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2498162 13591 SH SOLE 0 0 13591 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 BBG01254CL28 5653823 140923 SH SOLE 0 0 140923 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 6373822 162142 SH SOLE 0 0 162142 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 BBG01JXC18B3 3079679 59309 SH SOLE 0 0 59309 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 1829915 35254 SH SOLE 0 0 35254 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5392031 130148 SH SOLE 0 0 130148 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 3876496 115064 SH SOLE 0 0 115064 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2105543 58116 SH SOLE 0 0 58116 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 BBG01254JDW6 1538133 33098 SH SOLE 0 0 33098 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 BBG01J9W4CB4 1412054 27967 SH SOLE 0 0 27967 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 11875503 267165 SH SOLE 0 0 267165 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 19753661 237910 SH SOLE 0 0 237910 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 6415966 116654 SH SOLE 0 0 116654 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 5435838 70212 SH SOLE 0 0 70212 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1214427 18279 SH SOLE 0 0 18279 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 524814 14177 SH SOLE 0 0 14177 DISNEY WALT CO COM 254687106 BBG001S5QHF3 634245 6046 SH SOLE 0 0 6046 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 103921 10859 SH SOLE 0 0 10859 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 BBG01G091FF2 517698 10147 SH SOLE 0 0 10147 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 449409 3942 SH SOLE 0 0 3942 EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 2702024 134029 SH SOLE 0 0 134029 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3637066 8464 SH SOLE 0 0 8464 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 99372 10460 SH SOLE 0 0 10460 ELI LILLY & CO COM 532457108 BBG001S5STL8 5334061 4610 SH SOLE 0 0 4610 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 6466968 8571 SH SOLE 0 0 8571 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 923608 5955 SH SOLE 0 0 5955 EOG RES INC COM 26875P101 BBG001S5ZB93 498278 3617 SH SOLE 0 0 3617 EQUINIX INC COM 29444U700 BBG001SKBNS9 1531532 1514 SH SOLE 0 0 1514 ETF SER SOLUTIONS COLTERPOINT NET 26922A248 BBG00NNW97K6 337437 14125 SH SOLE 0 0 14125 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 2282192 15052 SH SOLE 0 0 15052 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 270310 12248 SH SOLE 0 0 12248 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 BBG01KN5YX16 202861 3368 SH SOLE 0 0 3368 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 5059120 31086 SH SOLE 0 0 31086 FEDEX CORP COM 31428X106 BBG001S5R3M5 232522 816 SH SOLE 0 0 816 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 1733628 25423 SH SOLE 0 0 25423 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 BBG01K785QY9 3636771 90064 SH SOLE 0 0 90064 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 1520676 38103 SH SOLE 0 0 38103 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 945286 21821 SH SOLE 0 0 21821 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 BBG01K786ML1 3020495 67197 SH SOLE 0 0 67197 FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 BBG00Z4JGVP3 951405 28123 SH SOLE 0 0 28123 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 4281709 70504 SH SOLE 0 0 70504 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 323504 3416 SH SOLE 0 0 3416 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1799193 23761 SH SOLE 0 0 23761 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 380503 4657 SH SOLE 0 0 4657 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 30838500 102774 SH SOLE 0 0 102774 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 241709 8893 SH SOLE 0 0 8893 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 575017 11264 SH SOLE 0 0 11264 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2165664 26816 SH SOLE 0 0 26816 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 1572789 31612 SH SOLE 0 0 31612 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 BBG01T8LLD08 505494 10480 SH SOLE 0 0 10480 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10479693 242025 SH SOLE 0 0 242025 FIDUS INVT CORP COM 316500107 BBG001V0MG11 4252049 220656 SH SOLE 0 0 220656 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 575845 7509 SH SOLE 0 0 7509 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 508093 5423 SH SOLE 0 0 5423 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 200427 3553 SH SOLE 0 0 3553 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 236525 10026 SH SOLE 0 0 10026 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 602853 5343 SH SOLE 0 0 5343 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 4155006 107365 SH SOLE 0 0 107365 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 860877 38848 SH SOLE 0 0 38848 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 793606 7687 SH SOLE 0 0 7687 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 12725676 162545 SH SOLE 0 0 162545 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 547890 5749 SH SOLE 0 0 5749 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 352248 1943 SH SOLE 0 0 1943 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 275789 1555 SH SOLE 0 0 1555 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 399586 3465 SH SOLE 0 0 3465 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 3993848 42556 SH SOLE 0 0 42556 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 904804 5517 SH SOLE 0 0 5517 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 499595 1732 SH SOLE 0 0 1732 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1400121 35645 SH SOLE 0 0 35645 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 362138 7473 SH SOLE 0 0 7473 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 251561 9023 SH SOLE 0 0 9023 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 2319373 61165 SH SOLE 0 0 61165 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 265724 5505 SH SOLE 0 0 5505 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4317498 41881 SH SOLE 0 0 41881 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 1396452 29769 SH SOLE 0 0 29769 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 902194 2736 SH SOLE 0 0 2736 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 712749 14513 SH SOLE 0 0 14513 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1055812 5926 SH SOLE 0 0 5926 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1125771 10848 SH SOLE 0 0 10848 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 BBG00VC9SZ91 1994386 53226 SH SOLE 0 0 53226 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 224204 6076 SH SOLE 0 0 6076 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 211457 3774 SH SOLE 0 0 3774 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 BBG00L2NXWJ3 8256925 347733 SH SOLE 0 0 347733 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 612456 14840 SH SOLE 0 0 14840 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 699002 23378 SH SOLE 0 0 23378 FLEXSHARES TR NRTRN TR GBL QLT 33939L787 BBG005JYLGS4 549377 9240 SH SOLE 0 0 9240 FORD MTR CO COM 345370860 BBG001S5TZ33 315593 26169 SH SOLE 0 0 26169 FORTINET INC COM 34959E109 BBG001S77BL6 200390 1121 SH SOLE 0 0 1121 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 1971495 84234 SH SOLE 0 0 84234 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 812666 28555 SH SOLE 0 0 28555 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVL55 734791 25692 SH SOLE 0 0 25692 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 562717 8039 SH SOLE 0 0 8039 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 151721 13805 SH SOLE 0 0 13805 GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 674465 162914 SH SOLE 0 0 162914 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 242477 10663 SH SOLE 0 0 10663 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3052120 13380 SH SOLE 0 0 13380 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1882470 6028 SH SOLE 0 0 6028 GE VERNOVA INC COM 36828A101 BBG013G17W77 6765542 7118 SH SOLE 0 0 7118 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4474691 13485 SH SOLE 0 0 13485 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 241265 3133 SH SOLE 0 0 3133 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 315051 2114 SH SOLE 0 0 2114 GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 3971139 254560 SH SOLE 0 0 254560 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1266454 19436 SH SOLE 0 0 19436 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 2721695 45301 SH SOLE 0 0 45301 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 361515 19489 SH SOLE 0 0 19489 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 232685 6605 SH SOLE 0 0 6605 GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 421874 14290 SH SOLE 0 0 14290 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 4544584 86564 SH SOLE 0 0 86564 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3463150 23877 SH SOLE 0 0 23877 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 438510 487 SH SOLE 0 0 487 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 271360 6625 SH SOLE 0 0 6625 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 210236 5139 SH SOLE 0 0 5139 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1094148 16550 SH SOLE 0 0 16550 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 209007 11795 SH SOLE 0 0 11795 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 201208 471 SH SOLE 0 0 471 HEICO CORP NEW COM 422806109 BBG001S5RVC4 2475465 8165 SH SOLE 0 0 8165 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 447578 7005 SH SOLE 0 0 7005 HF SINCLAIR CORP COM 403949100 BBG0135B2269 286699 2671 SH SOLE 0 0 2671 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3950208 13885 SH SOLE 0 0 13885 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 1060925 6846 SH SOLE 0 0 6846 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 1485694 7043 SH SOLE 0 0 7043 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2096915 9271 SH SOLE 0 0 9271 HUBBELL INC COM 443510607 BBG001S5S1L9 3203777 7063 SH SOLE 0 0 7063 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1169542 5220 SH SOLE 0 0 5220 IDACORP INC COM 451107106 BBG001S5S4M2 723329 5533 SH SOLE 0 0 5533 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2791628 5346 SH SOLE 0 0 5346 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 2399862 7474 SH SOLE 0 0 7474 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2118443 8234 SH SOLE 0 0 8234 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 BBG00P35J8L8 1747862 53731 SH SOLE 0 0 53731 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1139591 9391 SH SOLE 0 0 9391 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1279834 36619 SH SOLE 0 0 36619 INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 BBG022MDQDC0 498209 25124 SH SOLE 0 0 25124 INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 BBG01XK5GR41 1032869 44966 SH SOLE 0 0 44966 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 BBG01WYNQ7D2 1516455 67972 SH SOLE 0 0 67972 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 BBG01VS63V04 862505 38421 SH SOLE 0 0 38421 INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 BBG01XK52KW0 440920 17357 SH SOLE 0 0 17357 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 916726 26254 SH SOLE 0 0 26254 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 325883 8325 SH SOLE 0 0 8325 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 236142 5062 SH SOLE 0 0 5062 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 478965 9641 SH SOLE 0 0 9641 INTEL CORP COM 458140100 BBG001S5SF65 2089297 17378 SH SOLE 0 0 17378 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1836963 21505 SH SOLE 0 0 21505 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 246897 1624 SH SOLE 0 0 1624 INTERLINK ELECTRS INC COM NEW 458751302 BBG001S7B2R5 59900 10017 SH SOLE 0 0 10017 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1576357 7168 SH SOLE 0 0 7168 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2715882 6679 SH SOLE 0 0 6679 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 2297501 51525 SH SOLE 0 0 51525 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 212377 11004 SH SOLE 0 0 11004 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG001SQTTF8 2080047 39217 SH SOLE 0 0 39217 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 369228 7123 SH SOLE 0 0 7123 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2744241 9008 SH SOLE 0 0 9008 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 4702812 31200 SH SOLE 0 0 31200 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 4818267 31787 SH SOLE 0 0 31787 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1040828 8088 SH SOLE 0 0 8088 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1458017 20678 SH SOLE 0 0 20678 INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 BBG00FQKL0K7 487650 4620 SH SOLE 0 0 4620 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1909089 93445 SH SOLE 0 0 93445 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 9033975 133219 SH SOLE 0 0 133219 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 296890 4259 SH SOLE 0 0 4259 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 331058 2141 SH SOLE 0 0 2141 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 229991 2364 SH SOLE 0 0 2364 INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 BBG001SPHKZ0 226973 2501 SH SOLE 0 0 2501 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 304045 2125 SH SOLE 0 0 2125 INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 BBG001SRNLF9 495930 8162 SH SOLE 0 0 8162 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 544909 23885 SH SOLE 0 0 23885 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 212736 9953 SH SOLE 0 0 9953 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 BBG001S9FH85 337110 2079 SH SOLE 0 0 2079 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 261860 5161 SH SOLE 0 0 5161 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 460407 8798 SH SOLE 0 0 8798 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 560289 4715 SH SOLE 0 0 4715 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1135397 17849 SH SOLE 0 0 17849 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1730653 11793 SH SOLE 0 0 11793 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 6514557 58348 SH SOLE 0 0 58348 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 2857366 35025 SH SOLE 0 0 35025 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 212672 3672 SH SOLE 0 0 3672 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 842408 12791 SH SOLE 0 0 12791 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3667950 17633 SH SOLE 0 0 17633 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 4072708 69774 SH SOLE 0 0 69774 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 717949 8539 SH SOLE 0 0 8539 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 565142 3707 SH SOLE 0 0 3707 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 53890763 72848 SH SOLE 0 0 72848 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1020823 3797 SH SOLE 0 0 3797 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 397682 8401 SH SOLE 0 0 8401 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1916836 24543 SH SOLE 0 0 24543 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1337674 16482 SH SOLE 0 0 16482 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1325479 18528 SH SOLE 0 0 18528 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 284774 5258 SH SOLE 0 0 5258 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1337369 35903 SH SOLE 0 0 35903 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 607638 5458 SH SOLE 0 0 5458 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 873327 7116 SH SOLE 0 0 7116 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 200085 2053 SH SOLE 0 0 2053 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1616439 29654 SH SOLE 0 0 29654 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 5755500 57166 SH SOLE 0 0 57166 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 352315 3534 SH SOLE 0 0 3534 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 447913 5516 SH SOLE 0 0 5516 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 900569 9771 SH SOLE 0 0 9771 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 549904 7070 SH SOLE 0 0 7070 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 7780327 68585 SH SOLE 0 0 68585 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8388284 93923 SH SOLE 0 0 93923 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 216360 6057 SH SOLE 0 0 6057 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 736344 15584 SH SOLE 0 0 15584 ISHARES TR CORE 40 MODE ETF 464289875 BBG001T3YV21 365230 7493 SH SOLE 0 0 7493 ISHARES TR CORE 60 BALA ETF 464289867 BBG001T3YV58 240582 3511 SH SOLE 0 0 3511 ISHARES TR CORE 80 20 ETF 464289859 BBG001T3YVL0 225861 2322 SH SOLE 0 0 2322 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2008769 26645 SH SOLE 0 0 26645 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 553256 19787 SH SOLE 0 0 19787 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2020449 41066 SH SOLE 0 0 41066 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2858375 29504 SH SOLE 0 0 29504 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 781608 8735 SH SOLE 0 0 8735 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 851427 8963 SH SOLE 0 0 8963 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5201562 72294 SH SOLE 0 0 72294 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2679373 19695 SH SOLE 0 0 19695 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1325461 7971 SH SOLE 0 0 7971 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2668968 13775 SH SOLE 0 0 13775 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1900319 17232 SH SOLE 0 0 17232 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17463197 22802 SH SOLE 0 0 22802 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 11365152 257772 SH SOLE 0 0 257772 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 14398631 152302 SH SOLE 0 0 152302 ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 2352813 56914 SH SOLE 0 0 56914 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 218610 4513 SH SOLE 0 0 4513 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 808360 6746 SH SOLE 0 0 6746 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1569679 19834 SH SOLE 0 0 19834 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 604643 3625 SH SOLE 0 0 3625 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1141570 25228 SH SOLE 0 0 25228 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 227459 10365 SH SOLE 0 0 10365 ISHARES TR ESG MSCI KLD ETF 464288570 BBG001SRYH02 2066928 14140 SH SOLE 0 0 14140 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 221066 1420 SH SOLE 0 0 1420 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1821916 17110 SH SOLE 0 0 17110 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 216806 8361 SH SOLE 0 0 8361 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3516584 68885 SH SOLE 0 0 68885 ISHARES TR FUTU AI TECH ETF 46435U556 BBG00L9G3V33 558774 7134 SH SOLE 0 0 7134 ISHARES TR FUTU EXPO TE ETF 46434V381 BBG008B3Q692 358580 4300 SH SOLE 0 0 4300 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 4890240 32993 SH SOLE 0 0 32993 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2048821 44165 SH SOLE 0 0 44165 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 264096 5874 SH SOLE 0 0 5874 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 798460 42046 SH SOLE 0 0 42046 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 1361817 62155 SH SOLE 0 0 62155 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 467550 20337 SH SOLE 0 0 20337 ISHARES TR IBONDS DEC 2034 46438G646 BBG01N8HNC91 1229857 51162 SH SOLE 0 0 51162 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 779737 10099 SH SOLE 0 0 10099 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 575978 5637 SH SOLE 0 0 5637 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 539855 2564 SH SOLE 0 0 2564 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 8229839 14473 SH SOLE 0 0 14473 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 359933 7149 SH SOLE 0 0 7149 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 868865 9565 SH SOLE 0 0 9565 ISHARES TR LONG TERM MUNI 46438G448 BBG01SVFLJV0 1005174 21612 SH SOLE 0 0 21612 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 512117 5714 SH SOLE 0 0 5714 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 214067 2026 SH SOLE 0 0 2026 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 836009 8904 SH SOLE 0 0 8904 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 200327 1262 SH SOLE 0 0 1262 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 5091622 67332 SH SOLE 0 0 67332 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 563283 5422 SH SOLE 0 0 5422 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 847709 9303 SH SOLE 0 0 9303 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1411603 21135 SH SOLE 0 0 21135 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 1152195 11825 SH SOLE 0 0 11825 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1270096 4002 SH SOLE 0 0 4002 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2219985 9989 SH SOLE 0 0 9989 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 543251 2744 SH SOLE 0 0 2744 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1128847 11166 SH SOLE 0 0 11166 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 553393 8979 SH SOLE 0 0 8979 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1139204 38617 SH SOLE 0 0 38617 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1646051 13141 SH SOLE 0 0 13141 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 691377 2789 SH SOLE 0 0 2789 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 575734 3582 SH SOLE 0 0 3582 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2552189 23917 SH SOLE 0 0 23917 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 426204 1445 SH SOLE 0 0 1445 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4740452 17059 SH SOLE 0 0 17059 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 333673 773 SH SOLE 0 0 773 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 669394 1752 SH SOLE 0 0 1752 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7911518 55613 SH SOLE 0 0 55613 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7633585 33440 SH SOLE 0 0 33440 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 595097 5720 SH SOLE 0 0 5720 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 234265 1864 SH SOLE 0 0 1864 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1818821 13416 SH SOLE 0 0 13416 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 650742 2457 SH SOLE 0 0 2457 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 281461 5585 SH SOLE 0 0 5585 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1579812 7625 SH SOLE 0 0 7625 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 238994 1558 SH SOLE 0 0 1558 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 297725 5203 SH SOLE 0 0 5203 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 6420652 293583 SH SOLE 0 0 293583 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 644628 13234 SH SOLE 0 0 13234 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 476445 5564 SH SOLE 0 0 5564 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 211733 1780 SH SOLE 0 0 1780 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2685888 47775 SH SOLE 0 0 47775 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 3191934 71106 SH SOLE 0 0 71106 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 490873 9548 SH SOLE 0 0 9548 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 7046054 73998 SH SOLE 0 0 73998 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 921927 19072 SH SOLE 0 0 19072 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2368487 38663 SH SOLE 0 0 38663 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 640289 12712 SH SOLE 0 0 12712 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1165156 15788 SH SOLE 0 0 15788 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 1528100 32368 SH SOLE 0 0 32368 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 1156044 12946 SH SOLE 0 0 12946 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 671132 13821 SH SOLE 0 0 13821 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3998492 79225 SH SOLE 0 0 79225 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1249028 17469 SH SOLE 0 0 17469 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7368647 27834 SH SOLE 0 0 27834 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 318408 2142 SH SOLE 0 0 2142 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8574829 25919 SH SOLE 0 0 25919 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 221512 7301 SH SOLE 0 0 7301 KEYCORP COM 493267108 BBG001S5SKV6 223138 11118 SH SOLE 0 0 11118 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 262473 721 SH SOLE 0 0 721 KLA CORP COM NEW 482480100 BBG001S5SLM4 7369555 37806 SH SOLE 0 0 37806 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 5430974 16532 SH SOLE 0 0 16532 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 BBG00GPY0TV4 2156416 23814 SH SOLE 0 0 23814 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 2253268 54022 SH SOLE 0 0 54022 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 50834 17232 SH SOLE 0 0 17232 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 827603 16914 SH SOLE 0 0 16914 LINDE PLC SHS G54950103 BBG01FND0CH6 2229256 4697 SH SOLE 0 0 4697 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 133262 23670 SH SOLE 0 0 23670 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2747354 5395 SH SOLE 0 0 5395 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 259746 2572 SH SOLE 0 0 2572 LOWES COS INC COM 548661107 BBG001S5SVL3 254804 1383 SH SOLE 0 0 1383 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 60654 10831 SH SOLE 0 0 10831 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1603239 37644 SH SOLE 0 0 37644 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2648897 6699 SH SOLE 0 0 6699 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 261417 735 SH SOLE 0 0 735 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1851225 10843 SH SOLE 0 0 10843 MASTEC INC COM 576323109 BBG001S95HF8 355677 1665 SH SOLE 0 0 1665 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2009278 3643 SH SOLE 0 0 3643 MCDONALDS CORP COM 580135101 BBG001S5T110 462986 2005 SH SOLE 0 0 2005 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 235744 2732 SH SOLE 0 0 2732 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4606059 31698 SH SOLE 0 0 31698 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4658484 6423 SH SOLE 0 0 6423 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4547826 4270 SH SOLE 0 0 4270 MICROSOFT CORP COM 594918104 BBG001S5TD05 35296050 68817 SH SOLE 0 0 68817 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3915543 2906 SH SOLE 0 0 2906 MOODYS CORP COM 615369105 BBG001S5VP87 390552 860 SH SOLE 0 0 860 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 278073 1478 SH SOLE 0 0 1478 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 583926 1309 SH SOLE 0 0 1309 MSCI INC COM 55354G100 BBG001SV8B05 1252923 2326 SH SOLE 0 0 2326 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1236558 20402 SH SOLE 0 0 20402 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 711432 33495 SH SOLE 0 0 33495 NEOS ETF TRUST GOLD HIG INC ETF 78433H550 BBG01V7H0629 1539607 31863 SH SOLE 0 0 31863 NEOS ETF TRUST MSCI EAFE HIGH 78433H543 BBG01X4XDML3 1091341 21428 SH SOLE 0 0 21428 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 1490245 26827 SH SOLE 0 0 26827 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 3013517 56677 SH SOLE 0 0 56677 NETFLIX INC. COM 64110L106 BBG001SF6L46 495758 7125 SH SOLE 0 0 7125 NEWMONT CORP COM 651639106 BBG001S5TKX3 220726 1914 SH SOLE 0 0 1914 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 544420 7188 SH SOLE 0 0 7188 NEXTPOWER INC COM 65290E101 BBG00835TQ17 846115 10857 SH SOLE 0 0 10857 NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 BBG00YG2Z3J8 2817210 74313 SH SOLE 0 0 74313 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 404033 7474 SH SOLE 0 0 7474 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 247270 5234 SH SOLE 0 0 5234 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 254601 5493 SH SOLE 0 0 5493 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 457599 31624 SH SOLE 0 0 31624 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2115763 4376 SH SOLE 0 0 4376 NUCOR CORP COM 670346105 BBG001S5TRV0 456605 1953 SH SOLE 0 0 1953 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 223860 4948 SH SOLE 0 0 4948 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 383245 7898 SH SOLE 0 0 7898 NUTEX HEALTH INC COM 67079U306 BBG001T5W5K5 1910835 9028 SH SOLE 0 0 9028 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 2454360 15304 SH SOLE 0 0 15304 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38818394 169973 SH SOLE 0 0 169973 NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 BBG00HZ6Q3N0 839595 36696 SH SOLE 0 0 36696 NYLIM ETF TR GLOBAL EQUTY R&D 45409B255 BBG0155KHXV2 214918 4951 SH SOLE 0 0 4951 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 261803 1506 SH SOLE 0 0 1506 ORACLE CORP COM 68389X105 BBG001S5SJG6 566590 4127 SH SOLE 0 0 4127 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3218676 37685 SH SOLE 0 0 37685 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 349684 7814 SH SOLE 0 0 7814 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 1955937 42708 SH SOLE 0 0 42708 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 9055019 152160 SH SOLE 0 0 152160 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4906769 73499 SH SOLE 0 0 73499 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 249172 4086 SH SOLE 0 0 4086 PACER FDS TR US SM CAP CA ETF 69374H857 BBG00GXXR1G6 815243 15301 SH SOLE 0 0 15301 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 1212605 29184 SH SOLE 0 0 29184 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4956856 26500 SH SOLE 0 0 26500 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1708036 4299 SH SOLE 0 0 4299 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 556769 583 SH SOLE 0 0 583 PAYCHEX INC COM 704326107 BBG001S5V135 2411972 24487 SH SOLE 0 0 24487 PEPSICO INC COM 713448108 BBG001S695T1 1300554 10263 SH SOLE 0 0 10263 PFIZER INC COM 717081103 BBG001S5V466 394741 13841 SH SOLE 0 0 13841 PGIM ETF TR JENNISON FOC GWT 69344A875 BBG01BXXHCD6 519064 4295 SH SOLE 0 0 4295 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 739677 3876 SH SOLE 0 0 3876 PHILLIPS 66 COM 718546104 BBG00286S4P7 246119 964 SH SOLE 0 0 964 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 294728 21007 SH SOLE 0 0 21007 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 342790 3789 SH SOLE 0 0 3789 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 356497 3545 SH SOLE 0 0 3545 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 520176 5527 SH SOLE 0 0 5527 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 706909 14226 SH SOLE 0 0 14226 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 829425 9035 SH SOLE 0 0 9035 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 9103621 358551 SH SOLE 0 0 358551 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 336844 7909 SH SOLE 0 0 7909 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 91416 14650 SH SOLE 0 0 14650 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 866472 9313 SH SOLE 0 0 9313 POWELL INDS INC COM 739128106 BBG001S5VBT5 2069565 11219 SH SOLE 0 0 11219 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 204227 1824 SH SOLE 0 0 1824 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3495849 24063 SH SOLE 0 0 24063 PROCURE ETF TRUST II SPACE ETF 74280R205 BBG00NTYH1J2 920351 21750 SH SOLE 0 0 21750 PROGRESSIVE CORP COM 743315103 BBG001S5V509 250223 1207 SH SOLE 0 0 1207 QUALCOMM INC COM 747525103 BBG001S6VS70 633848 3444 SH SOLE 0 0 3444 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4722448 7350 SH SOLE 0 0 7350 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 251753 9366 SH SOLE 0 0 9366 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 226774 1081 SH SOLE 0 0 1081 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 173394 11606 SH SOLE 0 0 11606 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 648553 5765 SH SOLE 0 0 5765 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1374605 119427 SH SOLE 0 0 119427 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBTT2 861494 14273 SH SOLE 0 0 14273 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 220413 829 SH SOLE 0 0 829 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5136127 27666 SH SOLE 0 0 27666 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1781032 4515 SH SOLE 0 0 4515 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1023143 14796 SH SOLE 0 0 14796 SALESFORCE INC COM 79466L302 BBG001SDLP09 353716 1541 SH SOLE 0 0 1541 SANDISK CORP COM 80004C200 BBG01R388JK6 823954 474 SH SOLE 0 0 474 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 446970 12263 SH SOLE 0 0 12263 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 390013 7827 SH SOLE 0 0 7827 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 528682 9836 SH SOLE 0 0 9836 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2733040 86846 SH SOLE 0 0 86846 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 560583 16017 SH SOLE 0 0 16017 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1323022 48162 SH SOLE 0 0 48162 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 277450 5578 SH SOLE 0 0 5578 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 484032 20423 SH SOLE 0 0 20423 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 285047 11947 SH SOLE 0 0 11947 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 874254 39559 SH SOLE 0 0 39559 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1044735 35644 SH SOLE 0 0 35644 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 27920379 858296 SH SOLE 0 0 858296 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 14025573 390358 SH SOLE 0 0 390358 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 223059 6696 SH SOLE 0 0 6696 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 13047130 434904 SH SOLE 0 0 434904 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1803405 53010 SH SOLE 0 0 53010 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 594628 26979 SH SOLE 0 0 26979 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2510590 76941 SH SOLE 0 0 76941 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 517003 20573 SH SOLE 0 0 20573 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 842096 913 SH SOLE 0 0 913 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 5220708 30998 SH SOLE 0 0 30998 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 4245821 69038 SH SOLE 0 0 69038 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 540205 10116 SH SOLE 0 0 10116 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 576461 3452 SH SOLE 0 0 3452 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 BBG00B597137 274097 6700 SH SOLE 0 0 6700 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 852886 10582 SH SOLE 0 0 10582 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 302609 2727 SH SOLE 0 0 2727 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 4834375 24697 SH SOLE 0 0 24697 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 931132 23609 SH SOLE 0 0 23609 SEMPRA COM 816851109 BBG001SBVZ73 318833 4090 SH SOLE 0 0 4090 SEMTECH CORP COM 816850101 BBG001S7TWW4 1656693 9289 SH SOLE 0 0 9289 SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 BBG01HH1DFY5 1308472 51092 SH SOLE 0 0 51092 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 BBG01CH33N67 1206615 45879 SH SOLE 0 0 45879 SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 BBG01RQ9JQ03 457170 9367 SH SOLE 0 0 9367 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 645960 6796 SH SOLE 0 0 6796 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1967421 6086 SH SOLE 0 0 6086 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 609364 4109 SH SOLE 0 0 4109 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 228818 7934 SH SOLE 0 0 7934 SITIME CORP COM 82982T106 BBG00QNSY276 485762 745 SH SOLE 0 0 745 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 350418 1032 SH SOLE 0 0 1032 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 1248603 8277 SH SOLE 0 0 8277 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6693801 17576 SH SOLE 0 0 17576 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 383542 7410 SH SOLE 0 0 7410 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 BBG006LCM0W6 718997 7372 SH SOLE 0 0 7372 SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 BBG002PKWK85 1544491 17855 SH SOLE 0 0 17855 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 764598 15228 SH SOLE 0 0 15228 SPDR SERIES TRUST ST INTER BD ETF 78464A375 BBG001T2HCY9 3236986 100278 SH SOLE 0 0 100278 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 BBG001STKCY7 1777482 74528 SH SOLE 0 0 74528 SPDR SERIES TRUST ST LONG BD ETF 78464A367 BBG001SRZBZ6 10572055 518747 SH SOLE 0 0 518747 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 BBG001V11QG4 238385 10157 SH SOLE 0 0 10157 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 BBG001T6B0P2 442303 14948 SH SOLE 0 0 14948 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 BBG001T2HF72 431932 20432 SH SOLE 0 0 20432 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 2361708 25772 SH SOLE 0 0 25772 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 821700 13035 SH SOLE 0 0 13035 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 39483060 439874 SH SOLE 0 0 439874 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 1142337 9281 SH SOLE 0 0 9281 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 1744066 28530 SH SOLE 0 0 28530 SPDR SERIES TRUST ST STR R1K LOWV 78468R754 BBG00BL3NRC7 227276 1636 SH SOLE 0 0 1636 SPDR SERIES TRUST ST STR RATE ETF 78468R200 BBG0029J2J00 2911735 94414 SH SOLE 0 0 94414 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 869560 3760 SH SOLE 0 0 3760 SPDR SERIES TRUST ST STR SP BANK 78464A797 BBG001SPTB32 260235 4116 SH SOLE 0 0 4116 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 1810196 11480 SH SOLE 0 0 11480 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 BBG001SMH2R6 264080 3803 SH SOLE 0 0 3803 SPDR SERIES TRUST ST STR SP400GRW 78464A821 BBG001SPTBN0 1289850 12340 SH SOLE 0 0 12340 SPDR SERIES TRUST ST STR SP400VAL 78464A839 BBG001SPTBM1 491018 5548 SH SOLE 0 0 5548 SPDR SERIES TRUST ST STR SP500DIV 78468R788 BBG00B6WD879 918671 20248 SH SOLE 0 0 20248 SPDR SERIES TRUST ST STR SP500FF 78468R796 BBG00BKMB118 2143715 34310 SH SOLE 0 0 34310 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 467864 8851 SH SOLE 0 0 8851 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 BBG001SG4275 201603 1885 SH SOLE 0 0 1885 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 BBG002QLYD04 1697400 69996 SH SOLE 0 0 69996 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 BBG01Q6GGV58 384325 9175 SH SOLE 0 0 9175 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 256033 13218 SH SOLE 0 0 13218 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 BBG004DF1DW8 455681 11282 SH SOLE 0 0 11282 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 BBG0084H8485 672643 17976 SH SOLE 0 0 17976 SSGA ACTIVE TR STATE STREET US 78470P408 BBG00NS9VV15 282375 4252 SH SOLE 0 0 4252 STARBUCKS CORP COM 855244109 BBG001S72KH6 312497 3326 SH SOLE 0 0 3326 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 3493230 6869 SH SOLE 0 0 6869 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 13534983 17748 SH SOLE 0 0 17748 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 391156 596 SH SOLE 0 0 596 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 950596 1933 SH SOLE 0 0 1933 STRATTEC SEC CORP COM 863111100 BBG001S7L604 926138 14257 SH SOLE 0 0 14257 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3821311 13876 SH SOLE 0 0 13876 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 200759 2958 SH SOLE 0 0 2958 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3634974 8357 SH SOLE 0 0 8357 SYSCO CORP COM 871829107 BBG001S5WJS8 202531 2598 SH SOLE 0 0 2598 T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 BBG01GZWBK89 1870625 45961 SH SOLE 0 0 45961 T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 BBG019R1PJ26 1468516 29488 SH SOLE 0 0 29488 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 2274107 4985 SH SOLE 0 0 4985 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1182558 3782 SH SOLE 0 0 3782 TARGET CORP COM 87612E106 BBG001SC0K41 377659 2410 SH SOLE 0 0 2410 TERADYNE INC COM 880770102 BBG001S5WMZ3 1196049 2983 SH SOLE 0 0 2983 TESLA INC COM 88160R101 BBG001SQKGD7 5433560 15314 SH SOLE 0 0 15314 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 355348 1269 SH SOLE 0 0 1269 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 289920 1067 SH SOLE 0 0 1067 THEMES ETF TR TRANS DEFEN ETF 882927767 BBG01Q8CW796 311345 8464 SH SOLE 0 0 8464 TJX COS INC NEW COM 872540109 BBG001S5WQ93 376819 2848 SH SOLE 0 0 2848 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3261035 7215 SH SOLE 0 0 7215 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 769729 711 SH SOLE 0 0 711 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1783966 5004 SH SOLE 0 0 5004 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 355089 20233 SH SOLE 0 0 20233 TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 BBG01M1KLM84 766507 30821 SH SOLE 0 0 30821 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 765418 6231 SH SOLE 0 0 6231 TUTOR PERINI CORP COM 901109108 BBG001S5V297 282053 3418 SH SOLE 0 0 3418 UBIQUITI INC COM 90353W103 BBG001T1WDF3 557314 982 SH SOLE 0 0 982 UNION PAC CORP COM 907818108 BBG001S5X2M0 4581650 16836 SH SOLE 0 0 16836 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 345387 3113 SH SOLE 0 0 3113 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 212675 2276 SH SOLE 0 0 2276 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2772429 2770 SH SOLE 0 0 2770 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1465082 3991 SH SOLE 0 0 3991 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 695394 1794 SH SOLE 0 0 1794 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 BBG001V14Q53 1468732 57395 SH SOLE 0 0 57395 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 920982 8712 SH SOLE 0 0 8712 VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 869475 13727 SH SOLE 0 0 13727 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 11481435 18853 SH SOLE 0 0 18853 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 236848 10805 SH SOLE 0 0 10805 VANECK ETF TRUST URANI NUCLE ETF 92189F601 BBG001SPSHC0 1283133 12402 SH SOLE 0 0 12402 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 488775 12250 SH SOLE 0 0 12250 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1546583 18093 SH SOLE 0 0 18093 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 662905 4852 SH SOLE 0 0 4852 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1077075 10077 SH SOLE 0 0 10077 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 3922792 28436 SH SOLE 0 0 28436 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2938683 23227 SH SOLE 0 0 23227 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5336456 73243 SH SOLE 0 0 73243 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 294093 4688 SH SOLE 0 0 4688 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2370756 31031 SH SOLE 0 0 31031 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 20186470 287761 SH SOLE 0 0 287761 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2114928 42683 SH SOLE 0 0 42683 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 4728708 50156 SH SOLE 0 0 50156 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5393447 115072 SH SOLE 0 0 115072 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2250804 9717 SH SOLE 0 0 9717 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 50702935 562678 SH SOLE 0 0 562678 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 222017 631 SH SOLE 0 0 631 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 BBG001SRN7S6 4008234 13722 SH SOLE 0 0 13722 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 BBG001SRN7W1 647695 3313 SH SOLE 0 0 3313 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 2703146 34470 SH SOLE 0 0 34470 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 608109 1800 SH SOLE 0 0 1800 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 4900574 17226 SH SOLE 0 0 17226 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 6215589 26904 SH SOLE 0 0 26904 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 45370507 121233 SH SOLE 0 0 121233 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 10718431 49604 SH SOLE 0 0 49604 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 29174746 41627 SH SOLE 0 0 41627 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 BBG01S6YYQV7 2483864 32803 SH SOLE 0 0 32803 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8591472 103549 SH SOLE 0 0 103549 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3584617 60439 SH SOLE 0 0 60439 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1037984 6576 SH SOLE 0 0 6576 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 499659 6787 SH SOLE 0 0 6787 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 944957 19199 SH SOLE 0 0 19199 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 10636511 224588 SH SOLE 0 0 224588 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1070957 18901 SH SOLE 0 0 18901 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4606457 58823 SH SOLE 0 0 58823 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 231119 3374 SH SOLE 0 0 3374 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 9815842 221028 SH SOLE 0 0 221028 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2368215 41143 SH SOLE 0 0 41143 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2558221 33116 SH SOLE 0 0 33116 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 5317785 41246 SH SOLE 0 0 41246 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 27791100 119117 SH SOLE 0 0 119117 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 22620143 266245 SH SOLE 0 0 266245 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4009836 56788 SH SOLE 0 0 56788 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 1946424 8572 SH SOLE 0 0 8572 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 306285 4852 SH SOLE 0 0 4852 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 24465852 157641 SH SOLE 0 0 157641 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 6834016 72379 SH SOLE 0 0 72379 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3328824 32916 SH SOLE 0 0 32916 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3874318 10624 SH SOLE 0 0 10624 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2077738 9522 SH SOLE 0 0 9522 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 288002 3553 SH SOLE 0 0 3553 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1294995 9555 SH SOLE 0 0 9555 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 412722 7443 SH SOLE 0 0 7443 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 536737 4126 SH SOLE 0 0 4126 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1379075 4363 SH SOLE 0 0 4363 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3753470 29868 SH SOLE 0 0 29868 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 288707 1323 SH SOLE 0 0 1323 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 BBG001T0Y6Y7 833242 2952 SH SOLE 0 0 2952 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 BBG001T0Y6W9 2629049 28376 SH SOLE 0 0 28376 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 BBG001T0Y6L1 2690726 16703 SH SOLE 0 0 16703 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 882954 5163 SH SOLE 0 0 5163 VELO3D INC COM NEW 92259N302 BBG00YZ5PM72 814997 74839 SH SOLE 0 0 74839 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 781106 17029 SH SOLE 0 0 17029 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 213248 408 SH SOLE 0 0 408 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 309365 1282 SH SOLE 0 0 1282 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPDP5 1808683 16353 SH SOLE 0 0 16353 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2631373 36773 SH SOLE 0 0 36773 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 1745372 73613 SH SOLE 0 0 73613 VISA INC COM CL A 92826C839 BBG001SRCFY3 7376768 20529 SH SOLE 0 0 20529 VISTRA CORP COM 92840M102 BBG00DXDL6R0 695993 5031 SH SOLE 0 0 5031 WALMART INC COM 931142103 BBG001S5XH92 3614720 34784 SH SOLE 0 0 34784 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 298938 1466 SH SOLE 0 0 1466 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 345107 3424 SH SOLE 0 0 3424 WEIS MKTS INC COM 948849104 BBG001S5XH56 250759 3436 SH SOLE 0 0 3436 WELLS FARGO & CO COM 949746101 BBG001S5XF23 6108188 76305 SH SOLE 0 0 76305 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1504388 6534 SH SOLE 0 0 6534 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1108575 2990 SH SOLE 0 0 2990 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 592161 1303 SH SOLE 0 0 1303 WISDOMTREE TR EQUITY PREMIUM 97717X560 BBG00C839794 529997 16154 SH SOLE 0 0 16154 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 2976685 53673 SH SOLE 0 0 53673 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2707775 53736 SH SOLE 0 0 53736 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 803543 15483 SH SOLE 0 0 15483 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2522643 25953 SH SOLE 0 0 25953 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1262434 12983 SH SOLE 0 0 12983 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5791047 70468 SH SOLE 0 0 70468 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 212880 3020 SH SOLE 0 0 3020