The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 39,855,160 293,031 SH SOLE 0 0 293,031
ABBVIE INC COM 00287Y109 15,556,892 83,810 SH SOLE 0 0 83,810
ABRDN INCOME CREDIT STRATEGI COM 003057106 69,154 11,721 SH SOLE 0 0 11,721
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4,137,989 41,129 SH SOLE 0 0 41,129
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5,470,541 44,523 SH SOLE 0 0 44,523
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 9,004,718 261,689 SH SOLE 0 0 261,689
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,836,664 39,602 SH SOLE 0 0 39,602
ADVANCED MICRO DEVICES INC COM 007903107 423,855 2,987 SH SOLE 0 0 2,987
AFLAC INC COM 001055102 752,352 7,134 SH SOLE 0 0 7,134
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 1,121,288 28,557 SH SOLE 0 0 28,557
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 942,174 28,240 SH SOLE 0 0 28,240
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 953,076 25,641 SH SOLE 0 0 25,641
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 25,279,917 605,507 SH SOLE 0 0 605,507
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 1,542,540 38,429 SH SOLE 0 0 38,429
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 2,325,311 61,544 SH SOLE 0 0 61,544
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1,829,039 52,357 SH SOLE 0 0 52,357
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 38,187,473 1,031,815 SH SOLE 0 0 1,031,815
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 46,462,157 1,323,678 SH SOLE 0 0 1,323,678
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,360,360 18,730 SH SOLE 0 0 18,730
ALLIANT ENERGY CORP COM 018802108 235,228 3,890 SH SOLE 0 0 3,890
ALLSTATE CORP COM 020002101 11,858,327 58,906 SH SOLE 0 0 58,906
ALPHABET INC CAP STK CL A 02079K305 1,351,118 7,667 SH SOLE 0 0 7,667
ALPHABET INC CAP STK CL C 02079K107 86,582,543 488,091 SH SOLE 0 0 488,091
AMAZON COM INC COM 023135106 120,731,986 550,308 SH SOLE 0 0 550,308
AMCOR PLC ORD G0250X107 687,201 74,777 SH SOLE 0 0 74,777
AMERICAN CENTY ETF TR US EQT ETF 025072885 9,709,335 96,304 SH SOLE 0 0 96,304
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 89,127,125 1,204,258 SH SOLE 0 0 1,204,258
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 70,084,157 1,022,529 SH SOLE 0 0 1,022,529
AMERICAN ELEC PWR CO INC COM 025537101 333,269 3,212 SH SOLE 0 0 3,212
AMERICAN EXPRESS CO COM 025816109 714,805 2,241 SH SOLE 0 0 2,241
AMERICAN TOWER CORP NEW COM 03027X100 13,824,992 62,551 SH SOLE 0 0 62,551
AMGEN INC COM 031162100 13,188,718 47,236 SH SOLE 0 0 47,236
AMPHENOL CORP NEW CL A 032095101 28,419,098 287,788 SH SOLE 0 0 287,788
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19,718,792 345,277 SH SOLE 0 0 345,277
AMPLIFY ETF TR COWS COVERED CAL 032108680 7,225,823 316,506 SH SOLE 0 0 316,506
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 40,230,128 4,658,960 SH SOLE 0 0 4,658,960
ANTERO RESOURCES CORP COM 03674X106 540,115 13,409 SH SOLE 0 0 13,409
APPLE INC COM 037833100 95,458,416 465,265 SH SOLE 0 0 465,265
ARES CAPITAL CORP COM 04010L103 342,313 15,588 SH SOLE 0 0 15,588
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,265,461 82,364 SH SOLE 0 0 82,364
ARK ETF TR NEXT GNRTN INTER 00214Q401 20,316,055 137,624 SH SOLE 0 0 137,624
ARK ETF TR ARK SPACE EXPL 00214Q807 245,756 10,172 SH SOLE 0 0 10,172
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,880,061 2,346 SH SOLE 0 0 2,346
ASTRAZENECA PLC SPONSORED ADR 046353108 638,913 9,143 SH SOLE 0 0 9,143
AT&T INC COM 00206R102 13,069,922 451,621 SH SOLE 0 0 451,621
AVERY DENNISON CORP COM 053611109 12,194,271 69,495 SH SOLE 0 0 69,495
AZEK CO INC CL A 05478C105 27,001,189 496,802 SH SOLE 0 0 496,802
BAKER HUGHES COMPANY CL A 05722G100 17,602,943 459,127 SH SOLE 0 0 459,127
BALL CORP COM 058498106 12,817,283 228,513 SH SOLE 0 0 228,513
BANK AMERICA CORP COM 060505104 31,870,058 673,501 SH SOLE 0 0 673,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,516,003 77,230 SH SOLE 0 0 77,230
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BLACKSTONE INC COM 09260D107 11,800,468 78,891 SH SOLE 0 0 78,891
BOEING CO COM 097023105 990,239 4,726 SH SOLE 0 0 4,726
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 411,004 8,051 SH SOLE 0 0 8,051
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 27,817,653 552,157 SH SOLE 0 0 552,157
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 40,306,432 784,172 SH SOLE 0 0 784,172
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 52,402,716 1,061,858 SH SOLE 0 0 1,061,858
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 36,273,947 757,601 SH SOLE 0 0 757,601
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 20,040,424 434,151 SH SOLE 0 0 434,151
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 32,273,159 648,316 SH SOLE 0 0 648,316
BOSTON SCIENTIFIC CORP COM 101137107 23,459,899 218,414 SH SOLE 0 0 218,414
BRISTOL-MYERS SQUIBB CO COM 110122108 249,145 5,382 SH SOLE 0 0 5,382
BROADCOM INC COM 11135F101 59,320,527 215,202 SH SOLE 0 0 215,202
BUILDERS FIRSTSOURCE INC COM 12008R107 952,074 8,159 SH SOLE 0 0 8,159
CANADIAN IMPERIAL BK COMM COM 136069101 733,445 10,355 SH SOLE 0 0 10,355
CANADIAN NAT RES LTD COM 136385101 580,680 18,493 SH SOLE 0 0 18,493
CANADIAN NATL RY CO COM 136375102 687,912 6,612 SH SOLE 0 0 6,612
CARDINAL HEALTH INC COM 14149Y108 17,740,908 105,601 SH SOLE 0 0 105,601
CATERPILLAR INC COM 149123101 423,951 1,092 SH SOLE 0 0 1,092
CHENIERE ENERGY INC COM NEW 16411R208 540,127 2,218 SH SOLE 0 0 2,218
CHEVRON CORP NEW COM 166764100 45,449,251 317,405 SH SOLE 0 0 317,405
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,622,398 28,894 SH SOLE 0 0 28,894
CHOICEONE FINL SVCS INC COM 170386106 267,427 9,318 SH SOLE 0 0 9,318
CHUBB LIMITED COM H1467J104 13,476,293 46,515 SH SOLE 0 0 46,515
CINTAS CORP COM 172908105 248,946 1,117 SH SOLE 0 0 1,117
CISCO SYS INC COM 17275R102 263,547 3,799 SH SOLE 0 0 3,799
CITIGROUP INC COM NEW 172967424 2,399,873 28,194 SH SOLE 0 0 28,194
COCA COLA CO COM 191216100 37,505,269 530,110 SH SOLE 0 0 530,110
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 755,204 8,145 SH SOLE 0 0 8,145
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 737,760 7,627 SH SOLE 0 0 7,627
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 15,633,624 590,911 SH SOLE 0 0 590,911
COLGATE PALMOLIVE CO COM 194162103 299,425 3,294 SH SOLE 0 0 3,294
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 74,747,200 2,031,726 SH SOLE 0 0 2,031,726
COMERICA INC COM 200340107 299,861 5,027 SH SOLE 0 0 5,027
CONOCOPHILLIPS COM 20825C104 21,641,679 241,160 SH SOLE 0 0 241,160
CONSTELLATION BRANDS INC CL A 21036P108 9,963,153 61,244 SH SOLE 0 0 61,244
COSTCO WHSL CORP NEW COM 22160K105 24,286,951 24,534 SH SOLE 0 0 24,534
CRH PLC ORD G25508105 602,024 6,558 SH SOLE 0 0 6,558
CSX CORP COM 126408103 270,072 8,277 SH SOLE 0 0 8,277
DELTA AIR LINES INC DEL COM NEW 247361702 206,509 4,199 SH SOLE 0 0 4,199
DEXCOM INC COM 252131107 23,546,284 269,748 SH SOLE 0 0 269,748
DIAMONDBACK ENERGY INC COM 25278X109 423,467 3,082 SH SOLE 0 0 3,082
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6,881,815 102,683 SH SOLE 0 0 102,683
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 398,574 9,427 SH SOLE 0 0 9,427
DISNEY WALT CO COM 254687106 709,967 5,725 SH SOLE 0 0 5,725
DOLLAR GEN CORP NEW COM 256677105 1,372,674 12,001 SH SOLE 0 0 12,001
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 48,502,764 956,788 SH SOLE 0 0 956,788
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 92,022,249 1,875,326 SH SOLE 0 0 1,875,326
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 15,271,368 293,498 SH SOLE 0 0 293,498
DUKE ENERGY CORP NEW COM NEW 26441C204 555,905 4,711 SH SOLE 0 0 4,711
DYNATRACE INC COM NEW 268150109 1,781,461 32,267 SH SOLE 0 0 32,267
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,632,014 32,233 SH SOLE 0 0 32,233
EAGLE MATLS INC COM 26969P108 1,216,096 6,017 SH SOLE 0 0 6,017
EATON CORP PLC SHS G29183103 26,553,273 74,381 SH SOLE 0 0 74,381
ECOLAB INC COM 278865100 22,342,996 82,924 SH SOLE 0 0 82,924
EDISON INTL COM 281020107 1,426,946 27,654 SH SOLE 0 0 27,654
ELI LILLY & CO COM 532457108 521,542 669 SH SOLE 0 0 669
EOG RES INC COM 26875P101 403,205 3,371 SH SOLE 0 0 3,371
EQUINIX INC COM 29444U700 19,635,047 24,684 SH SOLE 0 0 24,684
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 11,650,446 126,890 SH SOLE 0 0 126,890
EVERGY INC COM 30034W106 337,481 4,896 SH SOLE 0 0 4,896
EXPAND ENERGY CORPORATION COM 165167735 2,103,896 17,991 SH SOLE 0 0 17,991
EXTRA SPACE STORAGE INC COM 30225T102 33,925,554 230,097 SH SOLE 0 0 230,097
EXXON MOBIL CORP COM 30231G102 15,148,353 140,523 SH SOLE 0 0 140,523
FEDEX CORP COM 31428X106 390,124 1,716 SH SOLE 0 0 1,716
FIRST CTZNS BANCSHARES INC N CL A 31946M103 741,502 379 SH SOLE 0 0 379
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,273,714 408,636 SH SOLE 0 0 408,636
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25,335,988 423,183 SH SOLE 0 0 423,183
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 29,471,901 1,269,793 SH SOLE 0 0 1,269,793
FIVE BELOW INC COM 33829M101 2,182,048 16,634 SH SOLE 0 0 16,634
FORD MTR CO COM 345370860 121,991 11,243 SH SOLE 0 0 11,243
FORTINET INC COM 34959E109 2,289,578 21,657 SH SOLE 0 0 21,657
GE AEROSPACE COM NEW 369604301 263,764 1,025 SH SOLE 0 0 1,025
GLOBAL PMTS INC COM 37940X102 1,412,021 17,641 SH SOLE 0 0 17,641
GLOBAL X FDS GLBL X MLP ETF 37954Y343 21,842,176 435,103 SH SOLE 0 0 435,103
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,275,482 16,905 SH SOLE 0 0 16,905
GLOBAL X FDS S&P EX US ETF 37954Y368 265,039 7,718 SH SOLE 0 0 7,718
GLOBAL X FDS MLP & ENERGY INF 37960A479 7,385,219 293,881 SH SOLE 0 0 293,881
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,136,975 24,304 SH SOLE 0 0 24,304
GOLDMAN SACHS GROUP INC COM 38141G104 54,640,860 77,204 SH SOLE 0 0 77,204
HALLIBURTON CO COM 406216101 304,650 14,948 SH SOLE 0 0 14,948
HEALTHEQUITY INC COM 42226A107 2,062,934 19,692 SH SOLE 0 0 19,692
HENRY JACK & ASSOC INC COM 426281101 270,255 1,500 SH SOLE 0 0 1,500
HOME DEPOT INC COM 437076102 13,177,555 35,941 SH SOLE 0 0 35,941
HONEYWELL INTL INC COM 438516106 14,205,832 61,001 SH SOLE 0 0 61,001
HSBC HLDGS PLC SPON ADR NEW 404280406 749,176 12,324 SH SOLE 0 0 12,324
HUNTINGTON INGALLS INDS INC COM 446413106 1,604,985 6,647 SH SOLE 0 0 6,647
ILLINOIS TOOL WKS INC COM 452308109 2,179,014 8,813 SH SOLE 0 0 8,813
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,281,209 29,218 SH SOLE 0 0 29,218
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 12,103,076 193,309 SH SOLE 0 0 193,309
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 46,782,252 1,035,285 SH SOLE 0 0 1,035,285
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,709,663 31,371 SH SOLE 0 0 31,371
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 948,314 20,865 SH SOLE 0 0 20,865
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,400,011 27,875 SH SOLE 0 0 27,875
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 372,576 13,226 SH SOLE 0 0 13,226
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 609,243 20,417 SH SOLE 0 0 20,417
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 26,776,262 933,296 SH SOLE 0 0 933,296
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 22,504,625 727,954 SH SOLE 0 0 727,954
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 608,087 18,114 SH SOLE 0 0 18,114
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 60,801,226 2,465,471 SH SOLE 0 0 2,465,471
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 2,628,850 51,800 SH SOLE 0 0 51,800
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,930,522 28,365 SH SOLE 0 0 28,365
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 11,286,198 403,381 SH SOLE 0 0 403,381
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 33,442,309 655,603 SH SOLE 0 0 655,603
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 408,158 12,815 SH SOLE 0 0 12,815
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 605,151 20,078 SH SOLE 0 0 20,078
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 39,308,547 1,092,508 SH SOLE 0 0 1,092,508
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 45,917,579 1,249,798 SH SOLE 0 0 1,249,798
INSULET CORP COM 45784P101 17,428,507 55,473 SH SOLE 0 0 55,473
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,955,612 81,515 SH SOLE 0 0 81,515
INTERNATIONAL BUSINESS MACHS COM 459200101 734,607 2,492 SH SOLE 0 0 2,492
INTUIT COM 461202103 22,633,474 28,736 SH SOLE 0 0 28,736
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 72,836,748 1,452,667 SH SOLE 0 0 1,452,667
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7,265,688 523,842 SH SOLE 0 0 523,842
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 221,964 3,048 SH SOLE 0 0 3,048
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 309,365 3,172 SH SOLE 0 0 3,172
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 773,063 33,136 SH SOLE 0 0 33,136
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 211,977 9,336 SH SOLE 0 0 9,336
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,639,131 175,973 SH SOLE 0 0 175,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 702,206 30,438 SH SOLE 0 0 30,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,473,933 162,176 SH SOLE 0 0 162,176
INVESCO QQQ TR UNIT SER 1 46090E103 5,180,662 9,391 SH SOLE 0 0 9,391
INVITATION HOMES INC COM 46187W107 1,657,524 50,534 SH SOLE 0 0 50,534
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,807,103 29,523 SH SOLE 0 0 29,523
ISHARES GOLD TR ISHARES NEW 464285204 5,530,085 88,680 SH SOLE 0 0 88,680
ISHARES TR CORE S&P TTL STK 464287150 230,872 1,710 SH SOLE 0 0 1,710
ISHARES TR PFD AND INCM SEC 464288687 294,375 9,595 SH SOLE 0 0 9,595
ISHARES TR ISHS 1-5YR INVS 464288646 33,280,032 630,782 SH SOLE 0 0 630,782
ISHARES TR ESG MSCI KLD 400 464288570 4,873,079 41,951 SH SOLE 0 0 41,951
ISHARES TR INTL SEL DIV ETF 464288448 220,450 6,388 SH SOLE 0 0 6,388
ISHARES TR NATIONAL MUN ETF 464288414 13,365,162 127,921 SH SOLE 0 0 127,921
ISHARES TR SHRT NAT MUN ETF 464288158 544,354 5,119 SH SOLE 0 0 5,119
ISHARES TR ISHS 5-10YR INVT 464288638 21,679,678 406,825 SH SOLE 0 0 406,825
ISHARES TR RUS TP200 GR ETF 464289438 800,911 3,249 SH SOLE 0 0 3,249
ISHARES TR ESG AWRE USD ETF 46435G193 731,661 31,496 SH SOLE 0 0 31,496
ISHARES TR ESG AWARE MSCI 46435U663 2,880,471 69,694 SH SOLE 0 0 69,694
ISHARES TR ESG AWR US AGRGT 46435U549 2,166,738 45,577 SH SOLE 0 0 45,577
ISHARES TR CORE HIGH DV ETF 46429B663 265,273 2,264 SH SOLE 0 0 2,264
ISHARES TR MSCI LW CRB TG 46434V464 1,618,052 7,639 SH SOLE 0 0 7,639
ISHARES TR MSCI USA QLT FCT 46432F339 68,640,828 375,456 SH SOLE 0 0 375,456
ISHARES TR CORE S&P MCP ETF 464287507 1,684,790 27,165 SH SOLE 0 0 27,165
ISHARES TR CORE S&P500 ETF 464287200 12,979,048 20,904 SH SOLE 0 0 20,904
ISHARES TR S&P 500 GRWT ETF 464287309 213,154 1,936 SH SOLE 0 0 1,936
ISHARES TR IBONDS 26 TRM TS 46436E858 4,598,057 200,526 SH SOLE 0 0 200,526
ISHARES TR IBONDS 25 TRM TS 46436E866 4,716,079 201,887 SH SOLE 0 0 201,887
ISHARES TR IBONDS 27 TRM TS 46436E841 1,180,429 52,487 SH SOLE 0 0 52,487
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 11,652,251 123,960 SH SOLE 0 0 123,960
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 65,136,457 581,991 SH SOLE 0 0 581,991
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,906,540 96,358 SH SOLE 0 0 96,358
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1,122,819 11,522 SH SOLE 0 0 11,522
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 7,349,781 154,278 SH SOLE 0 0 154,278
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 49,218,577 786,491 SH SOLE 0 0 786,491
JABIL INC COM 466313103 223,771 1,026 SH SOLE 0 0 1,026
JANUS DETROIT STR TR HENDERSON MTG 47103U852 89,565,405 1,988,133 SH SOLE 0 0 1,988,133
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 230,265 4,376 SH SOLE 0 0 4,376
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 54,857,913 1,080,944 SH SOLE 0 0 1,080,944
JD.COM INC SPON ADS CL A 47215P106 592,742 18,160 SH SOLE 0 0 18,160
JEFFERIES FINL GROUP INC COM 47233W109 2,002,201 36,610 SH SOLE 0 0 36,610
JOHNSON & JOHNSON COM 478160104 33,936,836 222,172 SH SOLE 0 0 222,172
JPMORGAN CHASE & CO. COM 46625H100 54,338,100 187,431 SH SOLE 0 0 187,431
KENVUE INC COM 49177J102 12,116,853 578,923 SH SOLE 0 0 578,923
KEYCORP COM 493267108 1,972,693 113,243 SH SOLE 0 0 113,243
KROGER CO COM 501044101 443,220 6,179 SH SOLE 0 0 6,179
L3HARRIS TECHNOLOGIES INC COM 502431109 14,241,861 56,777 SH SOLE 0 0 56,777
LAM RESEARCH CORP COM NEW 512807306 23,794,979 244,452 SH SOLE 0 0 244,452
LINDE PLC SHS G54950103 686,880 1,464 SH SOLE 0 0 1,464
LOCKHEED MARTIN CORP COM 539830109 5,539,793 11,961 SH SOLE 0 0 11,961
LOWES COS INC COM 548661107 30,408,098 137,054 SH SOLE 0 0 137,054
LPL FINL HLDGS INC COM 50212V100 2,206,878 5,885 SH SOLE 0 0 5,885
LULULEMON ATHLETICA INC COM 550021109 1,248,483 5,255 SH SOLE 0 0 5,255
M/I HOMES INC COM 55305B101 1,855,250 16,547 SH SOLE 0 0 16,547
MARATHON PETE CORP COM 56585A102 582,382 3,506 SH SOLE 0 0 3,506
MAYVILLE ENGR CO INC COM 578605107 344,241 21,569 SH SOLE 0 0 21,569
MCDONALDS CORP COM 580135101 35,442,872 121,309 SH SOLE 0 0 121,309
MCKESSON CORP COM 58155Q103 300,490 410 SH SOLE 0 0 410
MEDTRONIC PLC SHS G5960L103 39,372,861 451,679 SH SOLE 0 0 451,679
MERCK & CO INC COM 58933Y105 366,822 4,634 SH SOLE 0 0 4,634
META PLATFORMS INC CL A 30303M102 89,824,653 121,699 SH SOLE 0 0 121,699
MICROSOFT CORP COM 594918104 135,988,205 273,393 SH SOLE 0 0 273,393
MORGAN STANLEY COM NEW 617446448 46,652,507 331,198 SH SOLE 0 0 331,198
NATIONAL GRID PLC SPONSORED ADR NE 636274409 747,374 10,044 SH SOLE 0 0 10,044
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 83,983,232 1,668,983 SH SOLE 0 0 1,668,983
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 7,331,889 161,389 SH SOLE 0 0 161,389
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 21,367,053 429,661 SH SOLE 0 0 429,661
NETFLIX INC COM 64110L106 34,089,547 25,456 SH SOLE 0 0 25,456
NEW YORK TIMES CO CL A 650111107 14,689,828 262,412 SH SOLE 0 0 262,412
NEXTERA ENERGY INC COM 65339F101 29,517,218 425,198 SH SOLE 0 0 425,198
NNN REIT INC COM 637417106 212,748 4,927 SH SOLE 0 0 4,927
NORTHROP GRUMMAN CORP COM 666807102 13,188,777 26,379 SH SOLE 0 0 26,379
NOVARTIS AG SPONSORED ADR 66987V109 776,742 6,419 SH SOLE 0 0 6,419
NOVO-NORDISK A S ADR 670100205 889,668 12,890 SH SOLE 0 0 12,890
NVIDIA CORPORATION COM 67066G104 121,969,281 772,006 SH SOLE 0 0 772,006
OCCIDENTAL PETE CORP COM 674599105 1,841,424 43,833 SH SOLE 0 0 43,833
ON SEMICONDUCTOR CORP COM 682189105 1,454,220 27,747 SH SOLE 0 0 27,747
ORACLE CORP COM 68389X105 16,776,550 76,735 SH SOLE 0 0 76,735
OREILLY AUTOMOTIVE INC COM 67103H107 3,265,770 36,234 SH SOLE 0 0 36,234
PALANTIR TECHNOLOGIES INC CL A 69608A108 760,257 5,577 SH SOLE 0 0 5,577
PALO ALTO NETWORKS INC COM 697435105 31,211,681 152,520 SH SOLE 0 0 152,520
PAYPAL HLDGS INC COM 70450Y103 24,095,890 324,218 SH SOLE 0 0 324,218
PEPSICO INC COM 713448108 11,948,748 90,493 SH SOLE 0 0 90,493
PFIZER INC COM 717081103 19,618,902 809,361 SH SOLE 0 0 809,361
PHILIP MORRIS INTL INC COM 718172109 236,951 1,301 SH SOLE 0 0 1,301
PIMCO ETF TR INTER MUN BD ACT 72201R866 335,484 6,532 SH SOLE 0 0 6,532
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 214,276 4,271 SH SOLE 0 0 4,271
PIMCO ETF TR PREFERRED AND CP 72201R619 51,061,045 1,001,796 SH SOLE 0 0 1,001,796
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 7,356,219 144,259 SH SOLE 0 0 144,259
PROCTER AND GAMBLE CO COM 742718109 34,379,386 215,788 SH SOLE 0 0 215,788
PROGRESSIVE CORP COM 743315103 803,249 3,010 SH SOLE 0 0 3,010
PROSHARES TR DJ BRKFLD GLB 74347B508 14,930,682 277,254 SH SOLE 0 0 277,254
PRUDENTIAL FINL INC COM 744320102 1,878,864 17,488 SH SOLE 0 0 17,488
PRUDENTIAL PLC ADR 74435K204 909,952 36,369 SH SOLE 0 0 36,369
QUALCOMM INC COM 747525103 238,927 1,500 SH SOLE 0 0 1,500
QUANTA SVCS INC COM 74762E102 25,210,397 66,680 SH SOLE 0 0 66,680
REALTY INCOME CORP COM 756109104 229,173 3,978 SH SOLE 0 0 3,978
RELX PLC SPONSORED ADR 759530108 702,616 12,930 SH SOLE 0 0 12,930
ROCKWELL AUTOMATION INC COM 773903109 475,003 1,430 SH SOLE 0 0 1,430
ROYAL BK CDA COM 780087102 627,888 4,773 SH SOLE 0 0 4,773
RTX CORPORATION COM 75513E101 15,939,870 109,162 SH SOLE 0 0 109,162
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 799,249 13,859 SH SOLE 0 0 13,859
SAIA INC COM 78709Y105 1,306,658 4,769 SH SOLE 0 0 4,769
SALESFORCE INC COM 79466L302 12,223,124 44,824 SH SOLE 0 0 44,824
SANOFI SPONSORED ADR 80105N105 596,870 12,355 SH SOLE 0 0 12,355
SCHLUMBERGER LTD COM STK 806857108 17,379,675 514,192 SH SOLE 0 0 514,192
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,606,535 311,233 SH SOLE 0 0 311,233
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 377,393 12,920 SH SOLE 0 0 12,920
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 201,493 7,282 SH SOLE 0 0 7,282
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 247,244 6,178 SH SOLE 0 0 6,178
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,266,282 47,784 SH SOLE 0 0 47,784
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 362,034 6,913 SH SOLE 0 0 6,913
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 254,276 1,170 SH SOLE 0 0 1,170
SEMPRA COM 816851109 742,110 9,794 SH SOLE 0 0 9,794
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 13,226,416 494,630 SH SOLE 0 0 494,630
SERVICENOW INC COM 81762P102 25,215,706 24,527 SH SOLE 0 0 24,527
SHELL PLC SPON ADS 780259305 805,721 11,443 SH SOLE 0 0 11,443
SHERWIN WILLIAMS CO COM 824348106 1,111,456 3,237 SH SOLE 0 0 3,237
SMITH A O CORP COM 831865209 448,499 6,840 SH SOLE 0 0 6,840
SNAP INC CL A 83304A106 1,322,279 152,161 SH SOLE 0 0 152,161
SOUTHERN CO COM 842587107 255,747 2,785 SH SOLE 0 0 2,785
SOUTHWEST AIRLS CO COM 844741108 17,790,830 548,423 SH SOLE 0 0 548,423
SPDR GOLD TR GOLD SHS 78463V107 494,434 1,622 SH SOLE 0 0 1,622
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 85,540,447 2,112,631 SH SOLE 0 0 2,112,631
SPDR S&P 500 ETF TR TR UNIT 78462F103 503,091 814 SH SOLE 0 0 814
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 99,778,236 3,897,587 SH SOLE 0 0 3,897,587
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 558,133 16,621 SH SOLE 0 0 16,621
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 33,193,694 1,153,761 SH SOLE 0 0 1,153,761
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 15,967,173 600,721 SH SOLE 0 0 600,721
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 258,401,394 3,554,841 SH SOLE 0 0 3,554,841
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,904,622 35,024 SH SOLE 0 0 35,024
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 33,189,812 361,821 SH SOLE 0 0 361,821
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 988,100 22,120 SH SOLE 0 0 22,120
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 787,883 6,312 SH SOLE 0 0 6,312
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 17,282,001 590,031 SH SOLE 0 0 590,031
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 3,217,935 54,960 SH SOLE 0 0 54,960
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 223,703 7,432 SH SOLE 0 0 7,432
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,670,005 299,837 SH SOLE 0 0 299,837
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 240,393 5,780 SH SOLE 0 0 5,780
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 73,063,227 1,796,931 SH SOLE 0 0 1,796,931
SSGA ACTIVE TR SPDR SSGA MY2026 78470P820 3,661,792 145,946 SH SOLE 0 0 145,946
SSGA ACTIVE TR SPDR SSGA MY2027 78470P812 970,832 38,821 SH SOLE 0 0 38,821
STARBUCKS CORP COM 855244109 33,648,794 367,225 SH SOLE 0 0 367,225
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 654,656 43,326 SH SOLE 0 0 43,326
SUNCOR ENERGY INC NEW COM 867224107 1,268,469 33,871 SH SOLE 0 0 33,871
SYNOPSYS INC COM 871607107 21,141,385 41,237 SH SOLE 0 0 41,237
SYSCO CORP COM 871829107 14,327,649 189,169 SH SOLE 0 0 189,169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 735,413 3,247 SH SOLE 0 0 3,247
TARGET CORP COM 87612E106 26,436,697 267,985 SH SOLE 0 0 267,985
TE CONNECTIVITY PLC ORD SHS G87052109 716,004 4,245 SH SOLE 0 0 4,245
TESLA INC COM 88160R101 2,819,550 8,876 SH SOLE 0 0 8,876
THE CIGNA GROUP COM 125523100 13,095,182 39,613 SH SOLE 0 0 39,613
THERMO FISHER SCIENTIFIC INC COM 883556102 2,095,417 5,168 SH SOLE 0 0 5,168
TIDAL TR II ROUNDHILL GENER 88636J600 12,642,800 259,180 SH SOLE 0 0 259,180
TOTALENERGIES SE SPONSORED ADS 89151E109 677,623 11,038 SH SOLE 0 0 11,038
TOYOTA MOTOR CORP ADS 892331307 592,574 3,440 SH SOLE 0 0 3,440
UBER TECHNOLOGIES INC COM 90353T100 17,672,979 189,421 SH SOLE 0 0 189,421
UBS GROUP AG SHS H42097107 650,190 19,225 SH SOLE 0 0 19,225
ULTA BEAUTY INC COM 90384S303 1,937,710 4,142 SH SOLE 0 0 4,142
UNITED RENTALS INC COM 911363109 30,344,063 40,276 SH SOLE 0 0 40,276
UNITEDHEALTH GROUP INC COM 91324P102 38,429,638 123,184 SH SOLE 0 0 123,184
US BANCORP DEL COM NEW 902973304 364,137 8,047 SH SOLE 0 0 8,047
VALERO ENERGY CORP COM 91913Y100 580,157 4,316 SH SOLE 0 0 4,316
VANECK BITCOIN ETF SH BEN INT 92189K105 10,600,757 347,908 SH SOLE 0 0 347,908
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 43,027,642 1,236,426 SH SOLE 0 0 1,236,426
VANECK ETF TRUST CLO ETF 92189H748 14,706,166 277,737 SH SOLE 0 0 277,737
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 445,697 9,802 SH SOLE 0 0 9,802
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,563,290 90,573 SH SOLE 0 0 90,573
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 216,154 4,305 SH SOLE 0 0 4,305
VANECK ETF TRUST MORTGAGE REIT 92189F452 7,219,533 683,668 SH SOLE 0 0 683,668
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,644,665 2,895 SH SOLE 0 0 2,895
VANGUARD INDEX FDS GROWTH ETF 922908736 588,333 1,342 SH SOLE 0 0 1,342
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,030,805 9,972 SH SOLE 0 0 9,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225,361 3,353 SH SOLE 0 0 3,353
VANGUARD STAR FDS VG TL INTL STK F 921909768 748,867 10,839 SH SOLE 0 0 10,839
VANGUARD WORLD FD MEGA GRWTH IND 921910816 247,980 677 SH SOLE 0 0 677
VERIZON COMMUNICATIONS INC COM 92343V104 298,720 6,904 SH SOLE 0 0 6,904
VERTEX PHARMACEUTICALS INC COM 92532F100 16,923,388 38,013 SH SOLE 0 0 38,013
VERU INC COM 92536C103 10,110 17,377 SH SOLE 0 0 17,377
VISA INC COM CL A 92826C839 51,525,805 145,123 SH SOLE 0 0 145,123
WALMART INC COM 931142103 38,789,496 396,702 SH SOLE 0 0 396,702
WASTE CONNECTIONS INC COM 94106B101 21,458,288 114,922 SH SOLE 0 0 114,922
WEATHERFORD INTL PLC ORD SHS G48833118 1,149,885 22,856 SH SOLE 0 0 22,856
WEC ENERGY GROUP INC COM 92939U106 639,788 6,140 SH SOLE 0 0 6,140
WELLS FARGO CO NEW COM 949746101 1,115,748 13,926 SH SOLE 0 0 13,926
WENDYS CO COM 95058W100 9,554,266 836,626 SH SOLE 0 0 836,626
WILLIAMS COS INC COM 969457100 499,905 7,959 SH SOLE 0 0 7,959
WORLD GOLD TR SPDR GLD MINIS 98149E303 60,452,069 922,651 SH SOLE 0 0 922,651
XCEL ENERGY INC COM 98389B100 13,485,863 198,030 SH SOLE 0 0 198,030
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,940,716 185,733 SH SOLE 0 0 185,733