3M CO COM 88579Y101 BBG001S5T7X2 207813 1266 SH SOLE 0 0 1266 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 548777 2098 SH SOLE 0 0 2098 ACUITY INC COM 00508Y102 BBG001SBG656 457899 1478 SH SOLE 0 0 1478 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 258114 422 SH SOLE 0 0 422 AFLAC INC COM 001055102 BBG001S5NGJ4 1576769 14106 SH SOLE 0 0 14106 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 430775 2500 SH SOLE 0 0 2500 AH RLTY TR INC COM 04208T108 BBG004CYX1N9 6242740 1023400 SH SOLE 0 0 1023400 ALLSTATE CORP COM 020002101 BBG001S9BM06 365625 1648 SH SOLE 0 0 1648 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2182642 6343 SH SOLE 0 0 6343 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2426960 7123 SH SOLE 0 0 7123 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 347205 5156 SH SOLE 0 0 5156 AMAZON COM INC COM 023135106 BBG001S5PQL7 6528266 26202 SH SOLE 0 0 26202 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 2118409 23509 SH SOLE 0 0 23509 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 709924 4337 SH SOLE 0 0 4337 AMGEN INC COM 031162100 BBG001S5NNL6 287470 682 SH SOLE 0 0 682 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 366465 924 SH SOLE 0 0 924 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2379815 8599 SH SOLE 0 0 8599 APPLE INC COM 037833100 BBG001S5N8V8 11268035 33836 SH SOLE 0 0 33836 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 604809 1183 SH SOLE 0 0 1183 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 BBG00J4WCTN1 31000 50000 SH SOLE 0 0 50000 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 696662 4315 SH SOLE 0 0 4315 AT&T INC COM 00206R102 BBG001S5VWH2 323708 13267 SH SOLE 0 0 13267 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 622231 11432 SH SOLE 0 0 11432 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 214065 6700 SH SOLE 0 0 6700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2647600 5317 SH SOLE 0 0 5317 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 172950 15000 SH SOLE 0 0 15000 BLACKSTONE INC COM 09260D107 BBG001S7H949 290874 2595 SH SOLE 0 0 2595 BROADCOM INC COM 11135F101 BBG00KHY5SY8 671988 1913 SH SOLE 0 0 1913 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 488295 2529 SH SOLE 0 0 2529 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 722495 3538 SH SOLE 0 0 3538 CISCO SYS INC COM 17275R102 BBG001S6HC62 1169837 10869 SH SOLE 0 0 10869 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 417150 3222 SH SOLE 0 0 3222 COCA COLA CO COM 191216100 BBG001S5SMQ8 1945098 22596 SH SOLE 0 0 22596 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 131220 14777 SH SOLE 0 0 14777 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 302246 1190 SH SOLE 0 0 1190 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 257626 283 SH SOLE 0 0 283 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 341686 1291 SH SOLE 0 0 1291 CUMMINS INC COM 231021106 BBG001S5Q9M3 1353930 2621 SH SOLE 0 0 2621 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 231319 430 SH SOLE 0 0 430 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 75169234 1814367 SH SOLE 0 0 1814367 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 13163479 363331 SH SOLE 0 0 363331 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 411607 9260 SH SOLE 0 0 9260 DISNEY WALT CO COM 254687106 BBG001S5QHF3 607476 5791 SH SOLE 0 0 5791 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 170547 17821 SH SOLE 0 0 17821 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 210734 1780 SH SOLE 0 0 1780 ELI LILLY & CO COM 532457108 BBG001S5STL8 687988 595 SH SOLE 0 0 595 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 880348 5676 SH SOLE 0 0 5676 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 1113047 6839 SH SOLE 0 0 6839 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 220147 2080 SH SOLE 0 0 2080 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 29421034 737185 SH SOLE 0 0 737185 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 13651204 330778 SH SOLE 0 0 330778 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 11161405 153654 SH SOLE 0 0 153654 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 227525 3100 SH SOLE 0 0 3100 FRANCO NEV CORP COM 351858105 BBG001STGSR5 279779 1175 SH SOLE 0 0 1175 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 363860 5198 SH SOLE 0 0 5198 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 824624 2641 SH SOLE 0 0 2641 GE VERNOVA INC COM 36828A101 BBG013G17W77 641837 675 SH SOLE 0 0 675 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 254847 3310 SH SOLE 0 0 3310 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 235043 2775 SH SOLE 0 0 2775 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 301465 3505 SH SOLE 0 0 3505 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1868530 6568 SH SOLE 0 0 6568 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 102375 25000 SH SOLE 0 0 25000 INTEL CORP COM 458140100 BBG001S5SF65 715834 5968 SH SOLE 0 0 5968 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 876374 3985 SH SOLE 0 0 3985 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 223769 4572 SH SOLE 0 0 4572 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 26675942 378328 SH SOLE 0 0 378328 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 244426 13430 SH SOLE 0 0 13430 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 182853 11595 SH SOLE 0 0 11595 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 242342 15015 SH SOLE 0 0 15015 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 84062566 1544416 SH SOLE 0 0 1544416 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 15975196 76796 SH SOLE 0 0 76796 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 450520 609 SH SOLE 0 0 609 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 464637 9815 SH SOLE 0 0 9815 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2688658 33128 SH SOLE 0 0 33128 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 247006 2493 SH SOLE 0 0 2493 ISHARES TR CORE 80 20 ETF 464289859 BBG001T3YVL0 717074 7372 SH SOLE 0 0 7372 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14728848 152032 SH SOLE 0 0 152032 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 518089 5790 SH SOLE 0 0 5790 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1101624 15311 SH SOLE 0 0 15311 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 53309177 391864 SH SOLE 0 0 391864 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2140356 12872 SH SOLE 0 0 12872 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 792141 7183 SH SOLE 0 0 7183 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4136356 5401 SH SOLE 0 0 5401 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 1516168 9739 SH SOLE 0 0 9739 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 257864 3410 SH SOLE 0 0 3410 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2163821 20828 SH SOLE 0 0 20828 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 917695 13740 SH SOLE 0 0 13740 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 2822544 28967 SH SOLE 0 0 28967 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2366669 5687 SH SOLE 0 0 5687 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6097656 48680 SH SOLE 0 0 48680 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 16594643 66933 SH SOLE 0 0 66933 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 576466 4187 SH SOLE 0 0 4187 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1326575 9325 SH SOLE 0 0 9325 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1045979 4582 SH SOLE 0 0 4582 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5250429 47901 SH SOLE 0 0 47901 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1582839 11494 SH SOLE 0 0 11494 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 247570 1628 SH SOLE 0 0 1628 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 470198 1775 SH SOLE 0 0 1775 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 45478655 470891 SH SOLE 0 0 470891 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1478872 29302 SH SOLE 0 0 29302 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7942370 30001 SH SOLE 0 0 30001 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2436894 7366 SH SOLE 0 0 7366 KENVUE INC COM 49177J102 BBG01C79X614 203090 11500 SH SOLE 0 0 11500 KKR & CO INC COM 48251W104 BBG001S6PW05 588794 6449 SH SOLE 0 0 6449 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 330116 1005 SH SOLE 0 0 1005 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 274534 24512 SH SOLE 0 0 24512 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 368371 668 SH SOLE 0 0 668 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 325598 7017 SH SOLE 0 0 7017 MERCK & CO INC COM 58933Y105 BBG001S5TC52 468270 3223 SH SOLE 0 0 3223 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1374216 1895 SH SOLE 0 0 1895 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 218326 205 SH SOLE 0 0 205 MICROSOFT CORP COM 594918104 BBG001S5TD05 6478872 12632 SH SOLE 0 0 12632 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 269152 4655 SH SOLE 0 0 4655 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3033488 6802 SH SOLE 0 0 6802 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 421350 5563 SH SOLE 0 0 5563 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 85750 25000 SH SOLE 0 0 25000 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 705303 1459 SH SOLE 0 0 1459 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2372112 10387 SH SOLE 0 0 10387 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 453034 29228 SH SOLE 0 0 29228 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 1145016 13428 SH SOLE 0 0 13428 ORACLE CORP COM 68389X105 BBG001S5SJG6 412197 3002 SH SOLE 0 0 3002 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 370320 6000 SH SOLE 0 0 6000 PFIZER INC COM 717081103 BBG001S5V466 298319 10460 SH SOLE 0 0 10460 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 568489 2979 SH SOLE 0 0 2979 PHILLIPS 66 COM 718546104 BBG00286S4P7 230583 903 SH SOLE 0 0 903 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1793209 17834 SH SOLE 0 0 17834 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 212925 958 SH SOLE 0 0 958 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 354915 3411 SH SOLE 0 0 3411 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 947080 6519 SH SOLE 0 0 6519 QUALCOMM INC COM 747525103 BBG001S6VS70 203548 1106 SH SOLE 0 0 1106 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 356634 1921 SH SOLE 0 0 1921 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 3817261 23840 SH SOLE 0 0 23840 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 30649934 973941 SH SOLE 0 0 973941 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 389340 12978 SH SOLE 0 0 12978 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 509178 552 SH SOLE 0 0 552 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 909698 4647 SH SOLE 0 0 4647 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 283726 745 SH SOLE 0 0 745 SPDR SERIES TRUST ST STR SP METAL 78464A755 BBG001SMH2W0 671690 6486 SH SOLE 0 0 6486 SPDR SERIES TRUST ST STR SP400VAL 78464A839 BBG001SPTBM1 1358717 15351 SH SOLE 0 0 15351 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 795913 15057 SH SOLE 0 0 15057 SPROTT FDS TR COPPER MINER ETF 85208P881 BBG01LS43YC2 314631 7540 SH SOLE 0 0 7540 SPROTT FDS TR RARE EART EX ETF 85208P832 BBG021CMFMP1 246167 15625 SH SOLE 0 0 15625 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 74862625 2243868 SH SOLE 0 0 2243868 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 15241923 19986 SH SOLE 0 0 19986 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1599089 2435 SH SOLE 0 0 2435 T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 1253789 25875 SH SOLE 0 0 25875 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 262008 7200 SH SOLE 0 0 7200 TESLA INC COM 88160R101 BBG001SQKGD7 604642 1704 SH SOLE 0 0 1704 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 523845 1159 SH SOLE 0 0 1159 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 318720 894 SH SOLE 0 0 894 UNION PAC CORP COM 907818108 BBG001S5X2M0 1147297 4216 SH SOLE 0 0 4216 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 685534 685 SH SOLE 0 0 685 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 287258 783 SH SOLE 0 0 783 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 701574 1810 SH SOLE 0 0 1810 VANECK ETF TRUST URANI NUCLE ETF 92189F601 BBG001SPSHC0 238993 2310 SH SOLE 0 0 2310 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 11383131 89971 SH SOLE 0 0 89971 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 529847 5880 SH SOLE 0 0 5880 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 BBG001SRN7S6 3932834 13464 SH SOLE 0 0 13464 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 BBG001SRN7W1 59123652 302376 SH SOLE 0 0 302376 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 11526434 40516 SH SOLE 0 0 40516 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 401068 1736 SH SOLE 0 0 1736 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 16347358 43681 SH SOLE 0 0 43681 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 43671990 202110 SH SOLE 0 0 202110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 405486 4524 SH SOLE 0 0 4524 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9681012 13813 SH SOLE 0 0 13813 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 736359 8875 SH SOLE 0 0 8875 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1026183 6501 SH SOLE 0 0 6501 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1619996 34206 SH SOLE 0 0 34206 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 914758 7095 SH SOLE 0 0 7095 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 568110 2435 SH SOLE 0 0 2435 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 17100736 201280 SH SOLE 0 0 201280 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 546916 4352 SH SOLE 0 0 4352 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 600742 13097 SH SOLE 0 0 13097 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 300218 574 SH SOLE 0 0 574 VISA INC COM CL A 92826C839 BBG001SRCFY3 2174306 6051 SH SOLE 0 0 6051 WALMART INC COM 931142103 BBG001S5XH92 1056172 10163 SH SOLE 0 0 10163 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 225853 1689 SH SOLE 0 0 1689