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
3M CO COM Stock 88579Y101 217,736 1,360 SH SOLE 0 0 1,360
ABBOTT LABS COM Stock 002824100 1,532,388 12,231 SH SOLE 0 0 12,230
ABBVIE INC COM Stock 00287Y109 3,179,502 13,915 SH SOLE 0 0 13,915
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 250,324 933 SH SOLE 0 0 933
ADOBE INC COM Stock 00724F101 952,323 2,721 SH SOLE 0 0 2,721
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,559,513 7,282 SH SOLE 0 0 7,282
AFLAC INC COM Stock 001055102 254,100 2,304 SH SOLE 0 0 2,304
AGNC INVT CORP COM REIT 00123Q104 2,463,070 229,764 SH SOLE 0 0 229,764
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 282,097 1,142 SH SOLE 0 0 1,142
AKRE FOCUS ETF ETF 74316P579 747,928 11,417 SH SOLE 0 0 11,417
ALAMOS GOLD INC COM CL A Stock 011532108 302,390 7,838 SH SOLE 0 0 7,838
ALERIAN MLP ETF ETF 00162Q452 3,799,357 80,803 SH SOLE 0 0 80,803
ALLIANT ENERGY CORP COM Stock 018802108 708,219 10,894 SH SOLE 0 0 10,894
ALLSTATE CORP COM Stock 020002101 671,076 3,224 SH SOLE 0 0 3,224
ALPHABET INC CAP STK CL A Stock 02079K305 11,077,430 35,391 SH SOLE 0 0 35,391
ALPHABET INC CAP STK CL C Stock 02079K107 5,160,414 16,445 SH SOLE 0 0 16,444
ALTRIA GROUP INC COM Stock 02209S103 795,939 13,804 SH SOLE 0 0 13,804
AMAZON COM INC COM Stock 023135106 15,968,957 69,184 SH SOLE 0 0 69,183
AMERICAN ELEC PWR CO INC COM Stock 025537101 459,851 3,988 SH SOLE 0 0 3,987
AMERICAN EXPRESS CO COM Stock 025816109 1,188,362 3,212 SH SOLE 0 0 3,212
AMERICAN TOWER CORP COM REIT 03027X100 647,151 3,686 SH SOLE 0 0 3,686
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 234,248 1,795 SH SOLE 0 0 1,795
AMETEK INC COM Stock 031100100 745,891 3,633 SH SOLE 0 0 3,633
AMGEN INC COM Stock 031162100 1,066,489 3,258 SH SOLE 0 0 3,258
AMPLIFY CEF HIGH INCOME ETF ETF 032108847 122,064 10,605 SH SOLE 0 0 10,605
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 807,420 36,110 SH SOLE 0 0 36,110
APPLE INC COM Stock 037833100 40,141,176 147,654 SH SOLE 0 0 147,653
APPLIED MATLS INC COM Stock 038222105 265,214 1,032 SH SOLE 0 0 1,032
ARISTA NETWORKS INC COM SHS Stock 040413205 301,500 2,301 SH SOLE 0 0 2,301
ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108 658,195 16,156 SH SOLE 0 0 16,156
AT&T INC COM Stock 00206R102 1,080,589 43,502 SH SOLE 0 0 43,501
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 424,430 1,650 SH SOLE 0 0 1,650
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 3,427,666 36,476 SH SOLE 0 0 36,476
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 804,392 7,888 SH SOLE 0 0 7,887
B2GOLD CORP COM Stock 11777Q209 64,800 14,368 SH SOLE 0 0 14,368
BAKER HUGHES COMPANY CL A Stock 05722G100 699,722 15,365 SH SOLE 0 0 15,365
BANK AMERICA CORP COM Stock 060505104 1,091,990 19,854 SH SOLE 0 0 19,854
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 754,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,551,769 11,045 SH SOLE 0 0 11,045
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 6,027,391 101,420 SH SOLE 0 0 101,420
BLACKROCK INC COM Stock 09290D101 316,821 296 SH SOLE 0 0 296
BLACKSTONE INC COM Stock 09260D107 875,361 5,679 SH SOLE 0 0 5,679
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 249,555 16,637 SH SOLE 0 0 16,637
BOEING CO COM Stock 097023105 474,913 2,187 SH SOLE 0 0 2,187
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C820 1,251,544 26,050 SH SOLE 0 0 26,050
BOOKING HOLDINGS INC COM Stock 09857L108 390,939 73 SH SOLE 0 0 73
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2,870,940 34,032 SH SOLE 0 0 34,032
BROADCOM INC COM Stock 11135F101 4,921,816 14,221 SH SOLE 0 0 14,220
CACI INTL INC CL A Stock 127190304 2,361,947 4,433 SH SOLE 0 0 4,433
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 127,018 12,120 SH SOLE 0 0 12,120
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 209,696 28,299 SH SOLE 0 0 28,299
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 210,374 10,957 SH SOLE 0 0 10,957
CAMECO CORP COM Stock 13321L108 3,665,272 40,062 SH SOLE 0 0 40,062
CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100 809,997 26,566 SH SOLE 0 0 26,566
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 2,475,206 70,060 SH SOLE 0 0 70,059
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 27,222,893 1,026,504 SH SOLE 0 0 1,026,504
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 4,610,680 114,608 SH SOLE 0 0 114,608
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 3,293,882 145,489 SH SOLE 0 0 145,489
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 566,743 15,902 SH SOLE 0 0 15,901
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 40,865,605 936,425 SH SOLE 0 0 936,425
CAPITAL GROUP GROWTH ETF ETF 14020G101 6,565,586 147,641 SH SOLE 0 0 147,640
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 3,644,057 123,318 SH SOLE 0 0 123,318
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 524,128 20,151 SH SOLE 0 0 20,151
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 490,393 17,755 SH SOLE 0 0 17,755
CAPITAL ONE FINL CORP COM Stock 14040H105 1,331,283 5,493 SH SOLE 0 0 5,493
CATERPILLAR INC COM Stock 149123101 1,820,581 3,178 SH SOLE 0 0 3,178
CECO ENVIRONMENTAL CORP COM Stock 125141101 2,240,964 37,443 SH SOLE 0 0 37,443
CHENIERE ENERGY INC COM NEW Stock 16411R208 3,251,562 16,727 SH SOLE 0 0 16,727
CHEVRON CORPORATION COM Stock 166764100 3,449,325 22,632 SH SOLE 0 0 22,631
CHUBB LIMITED COM Stock H1467J104 404,195 1,295 SH SOLE 0 0 1,295
CINTAS CORP COM Stock 172908105 1,322,508 7,032 SH SOLE 0 0 7,032
CION INVT CORP COM Stock 17259U204 383,019 39,609 SH SOLE 0 0 39,609
CISCO SYS INC COM Stock 17275R102 1,379,420 17,908 SH SOLE 0 0 17,907
CITIGROUP INC COM NEW Stock 172967424 998,633 8,558 SH SOLE 0 0 8,558
CITIZENS FINL GROUP INC COM Stock 174610105 399,408 6,838 SH SOLE 0 0 6,838
CME GROUP INC COM Stock 12572Q105 382,039 1,399 SH SOLE 0 0 1,399
CMS ENERGY CORP COM Stock 125896100 229,650 3,284 SH SOLE 0 0 3,284
COCA COLA CO COM Stock 191216100 1,287,991 18,424 SH SOLE 0 0 18,423
COCA COLA CONS INC COM Stock 191098102 479,829 3,130 SH SOLE 0 0 3,130
COMCAST CORP NEW CL A Stock 20030N101 228,543 7,646 SH SOLE 0 0 7,646
CONSOLIDATED EDISON INC COM Stock 209115104 768,141 7,734 SH SOLE 0 0 7,734
CONSTELLATION ENERGY CORP COM Stock 21037T109 507,296 1,436 SH SOLE 0 0 1,436
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 6,272,743 7,274 SH SOLE 0 0 7,274
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 469,698 1,002 SH SOLE 0 0 1,002
CSX CORP COM Stock 126408103 825,023 22,759 SH SOLE 0 0 22,759
CUMMINS INC COM Stock 231021106 238,891 468 SH SOLE 0 0 468
CVS HEALTH CORP COM Stock 126650100 6,267,297 78,973 SH SOLE 0 0 78,973
DENISON MINES CORP COM Stock 248356107 90,815 34,141 SH SOLE 0 0 34,141
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 206,906 4,441 SH SOLE 0 0 4,441
DISNEY WALT CO COM Stock 254687106 1,166,857 10,256 SH SOLE 0 0 10,256
DOMINION ENERGY INC COM Stock 25746U109 295,587 5,045 SH SOLE 0 0 5,045
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,438,167 12,270 SH SOLE 0 0 12,270
EATON CORP PLC SHS Stock G29183103 3,133,820 9,839 SH SOLE 0 0 9,839
EDISON INTL COM Stock 281020107 259,526 4,324 SH SOLE 0 0 4,324
ELI LILLY & CO COM Stock 532457108 2,260,063 2,103 SH SOLE 0 0 2,103
ENBRIDGE INC COM Stock 29250N105 275,023 5,750 SH SOLE 0 0 5,750
ENTERGY CORP NEW COM Stock 29364G103 2,507,996 27,134 SH SOLE 0 0 27,134
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 291,522 9,093 SH SOLE 0 0 9,093
EOG RES INC COM Stock 26875P101 800,386 7,622 SH SOLE 0 0 7,622
EQUINIX INC COM REIT 29444U700 321,787 420 SH SOLE 0 0 420
EQUINOX GOLD CORP COM Stock 29446Y502 182,871 13,025 SH SOLE 0 0 13,025
ESSENTIAL UTILS INC COM Stock 29670G102 334,346 8,716 SH SOLE 0 0 8,716
ETC CABANA TARGET DRAWDOWN 10 ETF ETF 30151E715 266,994 10,563 SH SOLE 0 0 10,563
EVEREST GROUP LTD COM Stock G3223R108 5,660,019 16,679 SH SOLE 0 0 16,679
EVERSOURCE ENERGY COM Stock 30040W108 391,053 5,808 SH SOLE 0 0 5,808
EXXON MOBIL CORP COM Stock 30231G102 2,640,455 21,942 SH SOLE 0 0 21,941
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 223,434 3,008 SH SOLE 0 0 3,008
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 520,531 6,311 SH SOLE 0 0 6,311
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 9,398,082 194,336 SH SOLE 0 0 194,335
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 311,024 3,362 SH SOLE 0 0 3,362
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 366,256 5,821 SH SOLE 0 0 5,821
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,285,379 21,448 SH SOLE 0 0 21,448
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 954,626 49,746 SH SOLE 0 0 49,746
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 3,665,472 73,324 SH SOLE 0 0 73,324
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1,217,102 27,449 SH SOLE 0 0 27,449
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 263,653 1,723 SH SOLE 0 0 1,723
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2,771,046 73,173 SH SOLE 0 0 73,172
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 698,957 7,109 SH SOLE 0 0 7,109
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1,446,149 20,817 SH SOLE 0 0 20,816
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 3,822,189 99,744 SH SOLE 0 0 99,743
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,346,540 72,625 SH SOLE 0 0 72,624
FIRSTENERGY CORP COM Stock 337932107 234,058 5,228 SH SOLE 0 0 5,228
FORD MTR CO COM Stock 345370860 424,870 32,383 SH SOLE 0 0 32,383
FORTIVE CORP COM Stock 34959J108 780,173 14,131 SH SOLE 0 0 14,131
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868 231,291 9,300 SH SOLE 0 0 9,300
GE AEROSPACE COM NEW Stock 369604301 378,877 1,230 SH SOLE 0 0 1,230
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1,253,020 15,277 SH SOLE 0 0 15,277
GE VERNOVA INC COM Stock 36828A101 433,970 664 SH SOLE 0 0 664
GENERAL MILLS INC COM Stock 370334104 250,124 5,379 SH SOLE 0 0 5,379
GILEAD SCIENCES INC COM Stock 375558103 700,968 5,711 SH SOLE 0 0 5,711
GLOBAL NET LEASE INC COM NEW REIT 379378201 115,472 13,427 SH SOLE 0 0 13,427
GLOBAL X COPPER MINERS ETF ETF 37954Y830 2,279,763 31,756 SH SOLE 0 0 31,756
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 320,115 8,836 SH SOLE 0 0 8,835
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 620,929 32,836 SH SOLE 0 0 32,836
GOLDEN MATRIX GROUP INC COM Stock 381098300 45,646 57,000 SH SOLE 0 0 57,000
GOLDMAN SACHS GROUP INC COM Stock 38141G104 384,123 437 SH SOLE 0 0 437
HCA HEALTHCARE INC COM Stock 40412C101 565,367 1,211 SH SOLE 0 0 1,211
HOME DEPOT INC COM Stock 437076102 2,239,614 6,509 SH SOLE 0 0 6,508
IAMGOLD CORP COM Stock 450913108 239,880 14,547 SH SOLE 0 0 14,547
ICICI BK LTD HONG KONG BRANCH ADR ADR 45104G104 2,040,525 68,474 SH SOLE 0 0 68,474
IDACORP INC COM Stock 451107106 1,037,751 8,200 SH SOLE 0 0 8,199
INCYTE CORP COM Stock 45337C102 7,326,857 74,181 SH SOLE 0 0 74,181
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 237,686 7,093 SH SOLE 0 0 7,093
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 706,281 26,438 SH SOLE 0 0 26,438
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 582,763 22,643 SH SOLE 0 0 22,643
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 405,090 15,961 SH SOLE 0 0 15,961
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251 607,512 20,902 SH SOLE 0 0 20,902
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 252,202 9,398 SH SOLE 0 0 9,398
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 306,408 5,776 SH SOLE 0 0 5,776
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 986,137 25,208 SH SOLE 0 0 25,208
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1,337,852 30,933 SH SOLE 0 0 30,933
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 748,999 17,266 SH SOLE 0 0 17,266
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1,096,557 26,930 SH SOLE 0 0 26,929
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 1,499,233 31,885 SH SOLE 0 0 31,885
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1,004,710 21,639 SH SOLE 0 0 21,639
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 490,720 10,919 SH SOLE 0 0 10,919
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 409,569 9,803 SH SOLE 0 0 9,803
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 821,154 18,697 SH SOLE 0 0 18,696
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 1,206,048 27,587 SH SOLE 0 0 27,586
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 419,579 9,699 SH SOLE 0 0 9,699
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 438,184 11,141 SH SOLE 0 0 11,141
INSPIRE 100 ETF ETF 66538H534 274,616 6,085 SH SOLE 0 0 6,085
INSPIRE 500 ETF ETF 66537J796 305,026 1,229 SH SOLE 0 0 1,229
INTEL CORP COM Stock 458140100 514,903 13,954 SH SOLE 0 0 13,954
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,516,441 5,119 SH SOLE 0 0 5,119
INTUIT COM Stock 461202103 359,032 542 SH SOLE 0 0 542
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,383,051 2,442 SH SOLE 0 0 2,442
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 2,320,239 105,465 SH SOLE 0 0 105,465
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 133,626 15,889 SH SOLE 0 0 15,889
INVESCO NASDAQ 100 ETF ETF 46138G649 868,533 3,434 SH SOLE 0 0 3,434
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1,196,138 90,275 SH SOLE 0 0 90,274
INVESCO QQQ TRUST SERIES I ETF 46090E103 15,698,374 25,554 SH SOLE 0 0 25,554
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 275,739 5,745 SH SOLE 0 0 5,744
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 418,164 7,525 SH SOLE 0 0 7,525
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 432,411 3,123 SH SOLE 0 0 3,123
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 212,829 2,078 SH SOLE 0 0 2,078
IREN LIMITED ORDINARY SHARES Stock Q4982L109 1,691,907 44,795 SH SOLE 0 0 44,795
IRON MTN INC DEL COM REIT 46284V101 234,749 2,830 SH SOLE 0 0 2,830
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3,145,584 73,375 SH SOLE 0 0 73,374
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 205,597 2,008 SH SOLE 0 0 2,007
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,075,799 25,064 SH SOLE 0 0 25,063
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 425,387 4,184 SH SOLE 0 0 4,184
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 905,876 10,393 SH SOLE 0 0 10,393
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 533,880 5,552 SH SOLE 0 0 5,552
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 222,178 6,672 SH SOLE 0 0 6,672
ISHARES BIOTECHNOLOGY ETF ETF 464287556 476,214 2,822 SH SOLE 0 0 2,821
ISHARES BITCOIN TRUST ETF ETF 46438F101 557,123 11,221 SH SOLE 0 0 11,221
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 399,800 6,150 SH SOLE 0 0 6,149
ISHARES CORE DIVIDEND ETF ETF 46435U861 913,542 17,188 SH SOLE 0 0 17,188
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 349,953 5,041 SH SOLE 0 0 5,041
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 299,039 2,459 SH SOLE 0 0 2,459
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 5,275,901 105,497 SH SOLE 0 0 105,496
ISHARES CORE MSCI EAFE ETF ETF 46432F842 9,514,026 106,350 SH SOLE 0 0 106,349
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,801,402 41,675 SH SOLE 0 0 41,675
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 478,961 5,807 SH SOLE 0 0 5,807
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 457,127 5,401 SH SOLE 0 0 5,400
ISHARES CORE S&P 500 ETF ETF 464287200 9,216,750 13,456 SH SOLE 0 0 13,456
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,132,991 32,318 SH SOLE 0 0 32,318
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,024,404 16,845 SH SOLE 0 0 16,844
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 357,966 2,407 SH SOLE 0 0 2,407
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 356,705 2,124 SH SOLE 0 0 2,124
ISHARES CORE S&P US VALUE ETF ETF 464287663 234,919 2,291 SH SOLE 0 0 2,291
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 4,528,016 97,293 SH SOLE 0 0 97,293
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 448,127 4,487 SH SOLE 0 0 4,486
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 522,737 20,711 SH SOLE 0 0 20,710
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 356,158 3,745 SH SOLE 0 0 3,745
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 302,974 6,859 SH SOLE 0 0 6,859
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 214,178 4,658 SH SOLE 0 0 4,658
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 774,087 33,102 SH SOLE 0 0 33,102
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 1,694,812 13,155 SH SOLE 0 0 13,155
ISHARES ETHEREUM TRUST ETF ETF 46438R105 263,149 11,732 SH SOLE 0 0 11,732
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 392,160 7,431 SH SOLE 0 0 7,431
ISHARES FLOATING RATE BOND ETF ETF 46429B655 238,686 4,693 SH SOLE 0 0 4,693
ISHARES FUTURE AI & TECH ETF ETF 46435U556 1,489,147 30,908 SH SOLE 0 0 30,908
ISHARES GLOBAL TECH ETF ETF 464287291 441,945 4,209 SH SOLE 0 0 4,209
ISHARES GOLD TRUST ETF 464285204 1,128,750 13,906 SH SOLE 0 0 13,906
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 1,981,077 41,839 SH SOLE 0 0 41,839
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,961,728 24,330 SH SOLE 0 0 24,330
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 202,355 1,885 SH SOLE 0 0 1,885
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 396,220 4,787 SH SOLE 0 0 4,787
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 339,209 8,598 SH SOLE 0 0 8,598
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,172,077 12,174 SH SOLE 0 0 12,173
ISHARES MBS ETF ETF 464288588 594,819 6,247 SH SOLE 0 0 6,246
ISHARES MSCI EAFE ETF ETF 464287465 788,531 8,211 SH SOLE 0 0 8,211
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,384,317 17,855 SH SOLE 0 0 17,855
ISHARES MSCI EAFE VALUE ETF ETF 464288877 514,795 7,209 SH SOLE 0 0 7,209
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 248,967 5,478 SH SOLE 0 0 5,477
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 916,979 9,432 SH SOLE 0 0 9,432
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 251,784 2,674 SH SOLE 0 0 2,674
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 483,349 1,931 SH SOLE 0 0 1,931
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 790,396 3,979 SH SOLE 0 0 3,979
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 548,383 5,120 SH SOLE 0 0 5,119
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 305,678 9,873 SH SOLE 0 0 9,873
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 2,058,338 24,907 SH SOLE 0 0 24,907
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 811,281 3,857 SH SOLE 0 0 3,857
ISHARES RUSSELL 2000 ETF ETF 464287655 4,013,641 16,305 SH SOLE 0 0 16,305
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 415,613 3,035 SH SOLE 0 0 3,035
ISHARES RUSSELL MIDCAP ETF ETF 464287499 2,730,678 28,365 SH SOLE 0 0 28,364
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 227,078 2,472 SH SOLE 0 0 2,472
ISHARES S&P 100 ETF ETF 464287101 13,331,601 38,871 SH SOLE 0 0 38,871
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,353,672 10,982 SH SOLE 0 0 10,982
ISHARES S&P 500 VALUE ETF ETF 464287408 1,154,933 5,446 SH SOLE 0 0 5,446
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,263,019 8,949 SH SOLE 0 0 8,948
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,549,417 5,145 SH SOLE 0 0 5,145
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 763,142 7,152 SH SOLE 0 0 7,152
ISHARES SILVER TRUST ETF 46428Q109 1,069,179 16,597 SH SOLE 0 0 16,597
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 567,661 9,335 SH SOLE 0 0 9,335
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 210,615 5,462 SH SOLE 0 0 5,462
JANUS HENDERSON AAA CLO ETF ETF 47103U845 1,120,701 22,157 SH SOLE 0 0 22,157
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 2,230,786 46,767 SH SOLE 0 0 46,767
JOHNSON & JOHNSON COM Stock 478160104 2,099,129 10,143 SH SOLE 0 0 10,143
JOHNSON CTLS INTL PLC SHS Stock G51502105 222,855 1,861 SH SOLE 0 0 1,861
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 229,309 2,471 SH SOLE 0 0 2,471
JPMORGAN CHASE & CO COM Stock 46625H100 6,365,479 19,755 SH SOLE 0 0 19,755
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 31,319,472 661,446 SH SOLE 0 0 661,446
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 6,270,441 109,546 SH SOLE 0 0 109,546
JPMORGAN INCOME ETF ETF 46641Q159 5,023,683 108,526 SH SOLE 0 0 108,526
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1,576,007 27,116 SH SOLE 0 0 27,116
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,642,863 32,474 SH SOLE 0 0 32,474
KKR & CO INC COM Stock 48251W104 495,260 3,885 SH SOLE 0 0 3,885
KLA CORP COM NEW Stock 482480100 846,911 697 SH SOLE 0 0 697
KODIAK SCIENCES INC COM Stock 50015M109 415,262 14,852 SH SOLE 0 0 14,852
KROGER CO COM Stock 501044101 700,026 11,204 SH SOLE 0 0 11,204
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 340,541 1,160 SH SOLE 0 0 1,160
LINDE PLC SHS Stock G54950103 1,535,430 3,601 SH SOLE 0 0 3,601
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 151,532 28,591 SH SOLE 0 0 28,591
LOCKHEED MARTIN CORP COM Stock 539830109 261,182 540 SH SOLE 0 0 540
MARSH & MCLENNAN COS INC COM Stock 571748102 255,832 1,379 SH SOLE 0 0 1,379
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,319,485 4,063 SH SOLE 0 0 4,063
MCDONALDS CORP COM Stock 580135101 1,271,726 4,161 SH SOLE 0 0 4,161
MCKESSON CORP COM Stock 58155Q103 337,139 411 SH SOLE 0 0 411
MEDTRONIC PLC SHS Stock G5960L103 2,989,675 31,123 SH SOLE 0 0 31,123
MERCK & CO INC COM Stock 58933Y105 955,129 9,074 SH SOLE 0 0 9,074
META PLATFORMS INC CL A Stock 30303M102 4,488,471 6,800 SH SOLE 0 0 6,799
METLIFE INC COM Stock 59156R108 231,215 2,929 SH SOLE 0 0 2,929
MICRON TECHNOLOGY INC COM Stock 595112103 6,756,796 23,674 SH SOLE 0 0 23,674
MICROSOFT CORP COM Stock 594918104 25,064,760 51,827 SH SOLE 0 0 51,827
MORGAN STANLEY COM NEW Stock 617446448 815,395 4,593 SH SOLE 0 0 4,593
NETFLIX INC. COM Stock 64110L106 1,123,768 11,986 SH SOLE 0 0 11,985
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 6,035,008 42,551 SH SOLE 0 0 42,551
NEWMONT CORP COM Stock 651639106 8,818,096 88,313 SH SOLE 0 0 88,313
NEXTERA ENERGY INC COM Stock 65339F101 1,308,958 16,305 SH SOLE 0 0 16,304
NIKE INC CL B Stock 654106103 270,385 4,244 SH SOLE 0 0 4,244
NISOURCE INC COM Stock 65473P105 762,245 18,253 SH SOLE 0 0 18,253
NORTHROP GRUMMAN CORP COM Stock 666807102 453,317 795 SH SOLE 0 0 795
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 235,443 6,617 SH SOLE 0 0 6,617
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 303,144 8,372 SH SOLE 0 0 8,371
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 529,136 11,083 SH SOLE 0 0 11,083
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 201,195 4,506 SH SOLE 0 0 4,506
NVENT ELECTRIC PLC SHS Stock G6700G107 1,460,720 14,325 SH SOLE 0 0 14,325
NVIDIA CORPORATION COM Stock 67066G104 19,504,154 104,580 SH SOLE 0 0 104,579
NXP SEMICONDUCTORS N V COM Stock N6596X109 227,262 1,047 SH SOLE 0 0 1,047
OMNICOM GROUP INC COM Stock 681919106 263,972 3,269 SH SOLE 0 0 3,269
ORACLE CORP COM Stock 68389X105 5,319,103 27,290 SH SOLE 0 0 27,290
OREILLY AUTOMOTIVE INC COM Stock 67103H107 447,659 4,908 SH SOLE 0 0 4,908
PACER US CASH COWS 100 ETF ETF 69374H881 422,978 7,030 SH SOLE 0 0 7,029
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,421,032 7,995 SH SOLE 0 0 7,994
PALO ALTO NETWORKS INC COM Stock 697435105 567,704 3,082 SH SOLE 0 0 3,082
PARK AEROSPACE CORP COM Stock 70014A104 453,944 21,272 SH SOLE 0 0 21,272
PARKER-HANNIFIN CORP COM Stock 701094104 569,566 648 SH SOLE 0 0 648
PEMBINA PIPELINE CORP COM Stock 706327103 247,504 6,503 SH SOLE 0 0 6,503
PEPSICO INC COM Stock 713448108 417,272 2,907 SH SOLE 0 0 2,907
PERPETUA RESOURCES CORP COM Stock 714266103 284,274 11,742 SH SOLE 0 0 11,742
PFIZER INC COM Stock 717081103 704,328 28,286 SH SOLE 0 0 28,286
PHILIP MORRIS INTL INC COM Stock 718172109 1,469,104 9,159 SH SOLE 0 0 9,159
PHILLIPS 66 COM Stock 718546104 203,754 1,579 SH SOLE 0 0 1,579
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,240,927 13,332 SH SOLE 0 0 13,331
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 206,076 3,932 SH SOLE 0 0 3,932
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 28,578,165 1,071,146 SH SOLE 0 0 1,071,145
PROCTER & GAMBLE CO COM Stock 742718109 1,786,547 12,466 SH SOLE 0 0 12,466
PROGRESSIVE CORP COM Stock 743315103 599,687 2,633 SH SOLE 0 0 2,633
PROLOGIS INC. COM REIT 74340W103 519,576 4,070 SH SOLE 0 0 4,070
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2,421,701 23,270 SH SOLE 0 0 23,269
PTC INC COM Stock 69370C100 492,840 2,829 SH SOLE 0 0 2,829
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 930,804 11,592 SH SOLE 0 0 11,591
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 628,456 13,791 SH SOLE 0 0 13,791
QUALCOMM INC COM Stock 747525103 1,038,958 6,074 SH SOLE 0 0 6,074
QUANTA SVCS INC COM Stock 74762E102 886,748 2,101 SH SOLE 0 0 2,101
READY CAPITAL CORP COM REIT 75574U101 32,358 14,843 SH SOLE 0 0 14,843
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 244,469 9,021 SH SOLE 0 0 9,021
REPUBLIC SVCS INC COM Stock 760759100 660,798 3,118 SH SOLE 0 0 3,118
ROPER TECHNOLOGIES INC COM Stock 776696106 352,543 792 SH SOLE 0 0 792
RTX CORPORATION COM Stock 75513E101 382,756 2,087 SH SOLE 0 0 2,087
SALESFORCE INC COM Stock 79466L302 6,846,069 25,843 SH SOLE 0 0 25,843
SCHWAB CHARLES CORP COM Stock 808513105 1,375,964 13,772 SH SOLE 0 0 13,772
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1,005,539 36,955 SH SOLE 0 0 36,954
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 255,115 8,096 SH SOLE 0 0 8,096
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,428,887 59,438 SH SOLE 0 0 59,437
SCHWAB MUNICIPAL BOND ETF ETF 808524649 384,397 14,922 SH SOLE 0 0 14,922
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 791,234 29,403 SH SOLE 0 0 29,402
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 929,708 28,501 SH SOLE 0 0 28,501
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,442,435 48,714 SH SOLE 0 0 48,714
SCHWAB U.S. MID-CAP ETF ETF 808524508 495,104 16,465 SH SOLE 0 0 16,465
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 404,646 14,208 SH SOLE 0 0 14,208
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,808,287 248,206 SH SOLE 0 0 248,205
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 306,784 1,114 SH SOLE 0 0 1,114
SEMPRA COM Stock 816851109 297,361 3,368 SH SOLE 0 0 3,368
SERVICENOW INC COM Stock 81762P102 337,478 2,203 SH SOLE 0 0 2,203
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF ETF 82889N798 1,134,756 84,056 SH SOLE 0 0 84,056
SIMPLIFY MBS ETF ETF 82889N525 2,243,749 44,510 SH SOLE 0 0 44,510
SIMPLIFY OPPORTUNISTIC INCOME ETF ETF 82889N558 9,003,348 386,244 SH SOLE 0 0 386,244
SLB LIMITED COM STK Stock 806857108 263,709 6,871 SH SOLE 0 0 6,871
SOUTHERN CO COM Stock 842587107 219,657 2,519 SH SOLE 0 0 2,519
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 598,310 1,245 SH SOLE 0 0 1,245
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 1,371,128 16,061 SH SOLE 0 0 16,061
SPDR GOLD SHARES ETF 78463V107 4,697,066 11,852 SH SOLE 0 0 11,852
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 222,993 384 SH SOLE 0 0 384
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 1,021,340 22,300 SH SOLE 0 0 22,300
STARBUCKS CORP COM Stock 855244109 370,641 4,401 SH SOLE 0 0 4,401
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 586,405 14,209 SH SOLE 0 0 14,209
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 353,757 8,789 SH SOLE 0 0 8,789
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 497,077 9,076 SH SOLE 0 0 9,075
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 5,480,485 287,237 SH SOLE 0 0 287,237
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,447,767 37,730 SH SOLE 0 0 37,730
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 12,595,573 72,311 SH SOLE 0 0 72,311
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 442,775 9,226 SH SOLE 0 0 9,226
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 6,732,047 151,589 SH SOLE 0 0 151,588
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,869,468 82,663 SH SOLE 0 0 82,663
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1,974,267 83,408 SH SOLE 0 0 83,408
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 323,844 11,229 SH SOLE 0 0 11,229
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,068,167 12,947 SH SOLE 0 0 12,947
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 297,093 5,130 SH SOLE 0 0 5,130
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6,316,519 78,740 SH SOLE 0 0 78,739
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,700,510 44,054 SH SOLE 0 0 44,053
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 304,469 7,040 SH SOLE 0 0 7,039
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 264,066 5,635 SH SOLE 0 0 5,635
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 230,130 7,620 SH SOLE 0 0 7,620
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1,226,460 41,887 SH SOLE 0 0 41,887
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 1,851,309 71,341 SH SOLE 0 0 71,341
STATE STREET SPDR S&P 500 ETF ETF 78462F103 6,716,100 9,849 SH SOLE 0 0 9,848
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 466,840 3,829 SH SOLE 0 0 3,828
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 213,602 5,456 SH SOLE 0 0 5,456
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 299,229 2,282 SH SOLE 0 0 2,282
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 545,091 3,786 SH SOLE 0 0 3,786
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 774,824 18,150 SH SOLE 0 0 18,150
STRYKER CORPORATION COM Stock 863667101 481,865 1,371 SH SOLE 0 0 1,371
SYNOPSYS INC COM Stock 871607107 546,754 1,164 SH SOLE 0 0 1,164
SYSCO CORP COM Stock 871829107 202,648 2,750 SH SOLE 0 0 2,750
T-MOBILE US INC COM Stock 872590104 1,186,972 5,846 SH SOLE 0 0 5,846
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 2,419,071 53,793 SH SOLE 0 0 53,793
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 782,517 2,575 SH SOLE 0 0 2,575
TELEFLEX INCORPORATED COM Stock 879369106 246,155 2,017 SH SOLE 0 0 2,017
TEMPUS AI INC CL A Stock 88023B103 1,078,017 18,256 SH SOLE 0 0 18,256
TESLA INC COM Stock 88160R101 4,327,329 9,622 SH SOLE 0 0 9,622
TEXAS INSTRS INC COM Stock 882508104 338,652 1,952 SH SOLE 0 0 1,952
THE CIGNA GROUP COM Stock 125523100 5,086,938 18,483 SH SOLE 0 0 18,482
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,430,662 2,469 SH SOLE 0 0 2,469
TJX COS INC NEW COM Stock 872540109 1,040,708 6,775 SH SOLE 0 0 6,775
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 738,312 1,897 SH SOLE 0 0 1,897
TRANSDIGM GROUP INC COM Stock 893641100 206,127 155 SH SOLE 0 0 155
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 210322756 214,696 4,505 SH SOLE 0 0 4,505
TRUIST FINL CORP COM Stock 89832Q109 278,873 5,667 SH SOLE 0 0 5,667
UBER TECHNOLOGIES INC COM Stock 90353T100 430,203 5,265 SH SOLE 0 0 5,265
ULTA BEAUTY INC COM Stock 90384S303 7,048,972 11,651 SH SOLE 0 0 11,651
UNION PAC CORP COM Stock 907818108 514,456 2,224 SH SOLE 0 0 2,224
UNITED PARCEL SVCS INC CL B Stock 911312106 696,810 7,025 SH SOLE 0 0 7,025
UNITEDHEALTH GROUP INC COM Stock 91324P102 982,737 2,977 SH SOLE 0 0 2,977
UR-ENERGY INC COM Stock 91688R108 20,903 15,038 SH SOLE 0 0 15,038
US BANCORP COM NEW Stock 902973304 394,224 7,388 SH SOLE 0 0 7,388
VANECK BIOTECH ETF ETF 92189F726 238,852 1,262 SH SOLE 0 0 1,262
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1,002,832 34,151 SH SOLE 0 0 34,150
VANECK GOLD MINERS ETF ETF 92189F106 4,642,499 54,127 SH SOLE 0 0 54,127
VANECK MERK GOLD ETF ETF 921078101 648,664 15,638 SH SOLE 0 0 15,638
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 259,952 2,093 SH SOLE 0 0 2,093
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 992,746 4,517 SH SOLE 0 0 4,517
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 853,490 12,657 SH SOLE 0 0 12,657
VANGUARD ESG U.S. STOCK ETF ETF 921910733 354,902 2,934 SH SOLE 0 0 2,934
VANGUARD EXTENDED MARKET ETF ETF 922908652 22,275,634 106,521 SH SOLE 0 0 106,520
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,642,430 26,291 SH SOLE 0 0 26,291
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,503,535 27,968 SH SOLE 0 0 27,967
VANGUARD GROWTH ETF ETF 922908736 3,683,834 7,551 SH SOLE 0 0 7,551
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,025,054 7,142 SH SOLE 0 0 7,142
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 658,804 874 SH SOLE 0 0 874
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 7,499,505 96,296 SH SOLE 0 0 96,295
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 277,045 3,308 SH SOLE 0 0 3,308
VANGUARD LARGE-CAP ETF ETF 922908637 11,604,280 36,862 SH SOLE 0 0 36,862
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,224,090 5,388 SH SOLE 0 0 5,388
VANGUARD MEGA CAP VALUE ETF ETF 921910840 751,818 5,326 SH SOLE 0 0 5,326
VANGUARD MID-CAP ETF ETF 922908629 6,412,566 22,096 SH SOLE 0 0 22,095
VANGUARD MID-CAP GROWTH ETF ETF 922908538 360,997 1,293 SH SOLE 0 0 1,293
VANGUARD MID-CAP VALUE ETF ETF 922908512 541,783 3,055 SH SOLE 0 0 3,054
VANGUARD REAL ESTATE ETF ETF 922908553 2,265,359 25,600 SH SOLE 0 0 25,600
VANGUARD RUSSELL 1000 ETF ETF 92206C730 1,175,588 3,804 SH SOLE 0 0 3,804
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 5,414,710 44,474 SH SOLE 0 0 44,474
VANGUARD S&P 500 ETF ETF 922908363 13,412,439 21,387 SH SOLE 0 0 21,387
VANGUARD S&P 500 GROWTH ETF ETF 921932505 3,556,720 8,000 SH SOLE 0 0 8,000
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 244,889 2,207 SH SOLE 0 0 2,207
VANGUARD SHORT-TERM BOND ETF ETF 921937827 481,266 6,107 SH SOLE 0 0 6,106
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,781,459 34,886 SH SOLE 0 0 34,885
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,365,578 27,610 SH SOLE 0 0 27,609
VANGUARD SMALL CAP VALUE ETF ETF 922908611 690,926 3,262 SH SOLE 0 0 3,262
VANGUARD SMALL-CAP ETF ETF 922908751 6,617,204 25,653 SH SOLE 0 0 25,653
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 351,755 1,164 SH SOLE 0 0 1,164
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,181,693 23,498 SH SOLE 0 0 23,497
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 14,182,126 191,469 SH SOLE 0 0 191,469
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 736,927 15,251 SH SOLE 0 0 15,250
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2,917,739 38,676 SH SOLE 0 0 38,676
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 25,827,843 77,036 SH SOLE 0 0 77,035
VANGUARD UTILITIES ETF ETF 92204A876 390,814 2,112 SH SOLE 0 0 2,112
VANGUARD VALUE ETF ETF 922908744 4,989,998 26,127 SH SOLE 0 0 26,127
VEEVA SYS INC CL A COM Stock 922475108 206,711 926 SH SOLE 0 0 926
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,333,621 32,743 SH SOLE 0 0 32,742
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 739,884 1,632 SH SOLE 0 0 1,632
VERTIV HOLDINGS CO COM CL A Stock 92537N108 354,964 2,191 SH SOLE 0 0 2,191
VIASAT INC COM Stock 92552V100 654,223 18,985 SH SOLE 0 0 18,985
VISA INC COM CL A Stock 92826C839 2,172,904 6,196 SH SOLE 0 0 6,195
VISTRA CORP COM Stock 92840M102 255,269 1,582 SH SOLE 0 0 1,582
WALMART INC COM Stock 931142103 8,118,213 72,868 SH SOLE 0 0 72,867
WASTE CONNECTIONS INC COM Stock 94106B101 689,516 3,932 SH SOLE 0 0 3,932
WASTE MGMT INC DEL COM Stock 94106L109 262,450 1,195 SH SOLE 0 0 1,194
WEC ENERGY GROUP INC COM Stock 92939U106 269,872 2,559 SH SOLE 0 0 2,559
WELLS FARGO & CO COM Stock 949746101 1,347,579 14,459 SH SOLE 0 0 14,459
WELLTOWER INC COM REIT 95040Q104 1,129,262 6,084 SH SOLE 0 0 6,084
WHEATON PRECIOUS METALS CORP COM Stock 962879102 202,957 1,727 SH SOLE 0 0 1,727
WILLIAMS COS INC COM Stock 969457100 3,281,886 54,598 SH SOLE 0 0 54,598
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,597,988 54,001 SH SOLE 0 0 54,001