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 88579Y101 1,000,458 6,889 SH SOLE 0 0 6,889
ABBOTT LABORATORIES COM 002824100 2,894,727 28,194 SH SOLE 0 0 28,194
ABBVIE INC COM 00287Y109 8,446,354 38,836 SH SOLE 0 0 38,836
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305,009 1,538 SH SOLE 0 0 1,538
ADDUS HOMECARE CORP COM 006739106 381,999 4,079 SH SOLE 0 0 4,079
ADOBE INC COM 00724F101 483,243 1,988 SH SOLE 0 0 1,988
ADT INC DEL COM 00090Q103 163,718 24,919 SH SOLE 0 0 24,919
ADVANCED MICRO DEVICES INC COM 007903107 516,509 2,539 SH SOLE 0 0 2,539
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1,297,313 30,639 SH SOLE 0 0 30,639
AGNC INVT CORP COM 00123Q104 163,431 16,294 SH SOLE 0 0 16,294
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 1,677,518 39,471 SH SOLE 0 0 39,471
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 2,000,319 45,504 SH SOLE 0 0 45,504
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 222,049 5,772 SH SOLE 0 0 5,772
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 4,761,925 112,520 SH SOLE 0 0 112,520
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 1,417,699 35,340 SH SOLE 0 0 35,340
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 554,928 15,924 SH SOLE 0 0 15,924
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 223,749 6,325 SH SOLE 0 0 6,325
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 305,921 8,386 SH SOLE 0 0 8,386
AIRBNB INC COM CL A 009066101 1,026,783 8,131 SH SOLE 0 0 8,131
ALCOA CORP COM 013872106 464,575 7,004 SH SOLE 0 0 7,004
ALIGN TECHNOLOGY INC COM 016255101 200,745 1,171 SH SOLE 0 0 1,171
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 85,860 13,250 SH SOLE 0 0 13,250
ALLSTATE CORP COM 020002101 689,833 3,327 SH SOLE 0 0 3,327
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 217,712 658 SH SOLE 0 0 658
ALPHABET INC CAP STK CL A 02079K305 6,586,270 22,904 SH SOLE 0 0 22,904
ALPHABET INC CAP STK CL C 02079K107 4,741,613 16,530 SH SOLE 0 0 16,530
ALPHATEC HLDGS INC COM NEW 02081G201 158,815 14,597 SH SOLE 0 0 14,597
ALPS ETF TR ALERIAN ENERGY 00162Q676 387,484 10,141 SH SOLE 0 0 10,141
ALTRIA GROUP INC COM 02209S103 811,405 12,296 SH SOLE 0 0 12,296
AMAZON COM INC COM 023135106 6,388,395 30,674 SH SOLE 0 0 30,674
AMERICAN EXPRESS CO COM 025816109 775,225 2,563 SH SOLE 0 0 2,563
AMERIPRISE FINL INC COM 03076C106 952,675 2,144 SH SOLE 0 0 2,144
AMETEK INC COM 031100100 268,382 1,252 SH SOLE 0 0 1,252
AMGEN INC COM 031162100 1,163,001 3,305 SH SOLE 0 0 3,305
AMPHENOL CORP CL A 032095101 361,371 2,860 SH SOLE 0 0 2,860
ANALOG DEVICES INC COM 032654105 303,170 953 SH SOLE 0 0 953
ANTERO RESOURCES CORP COM 03674X106 280,528 6,610 SH SOLE 0 0 6,610
AON PLC SHS CL A G0403H108 412,624 1,278 SH SOLE 0 0 1,278
APPLE INC COM 037833100 13,018,962 51,298 SH SOLE 0 0 51,298
APPLIED INDL TECHNOLOGIES IN COM 03820C105 237,467 895 SH SOLE 0 0 895
APPLIED MATLS INC COM 038222105 464,841 1,360 SH SOLE 0 0 1,360
ARAMARK COM 03852U106 287,064 7,081 SH SOLE 0 0 7,081
ARES CAPITAL CORP COM 04010L103 214,897 11,925 SH SOLE 0 0 11,925
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,213,146 38,617 SH SOLE 0 0 38,617
ARISTA NETWORKS INC COM SHS 040413205 670,379 5,460 SH SOLE 0 0 5,460
ASML HLDG NV N Y REGISTRY SHS N07059210 262,845 199 SH SOLE 0 0 199
AT&T INC COM 00206R102 701,856 24,210 SH SOLE 0 0 24,210
ATI INC COM 01741R102 208,444 1,433 SH SOLE 0 0 1,433
ATLASCLEAR HOLDINGS INC COM SHS 128745205 18,523 93,172 SH SOLE 0 0 93,172
ATLASSIAN CORPORATION CL A 049468101 347,051 5,085 SH SOLE 0 0 5,085
AUTODESK INC COM 052769106 232,697 972 SH SOLE 0 0 972
AUTOMATIC DATA PROCESSING IN COM 053015103 369,190 2,550 SH SOLE 0 0 2,550
AXALTA COATING SYS LTD COM G0750C108 290,047 10,471 SH SOLE 0 0 10,471
AXIS CAP HLDGS LTD SHS G0692U109 313,661 3,093 SH SOLE 0 0 3,093
BALL CORP COM 058498106 228,519 3,866 SH SOLE 0 0 3,866
BANK AMERICA CORP COM 060505104 545,425 11,188 SH SOLE 0 0 11,188
BANK NEW YORK MELLON CORP COM 064058100 500,006 4,215 SH SOLE 0 0 4,215
BAXTER INTL INC COM 071813109 283,080 16,850 SH SOLE 0 0 16,850
BECTON DICKINSON & CO COM 075887109 225,658 1,435 SH SOLE 0 0 1,435
BEL FUSE INC CL B CL B 077347300 376,347 1,901 SH SOLE 0 0 1,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,844,386 5,936 SH SOLE 0 0 5,936
BEST BUY INC COM 086516101 345,139 5,376 SH SOLE 0 0 5,376
BIOMARIN PHARMACEUTICAL INC COM 09061G101 479,205 8,483 SH SOLE 0 0 8,483
BIOTE CORP CLASS A COM 090683103 48,418 35,865 SH SOLE 0 0 35,865
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 216,480 5,881 SH SOLE 0 0 5,881
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 7,850,395 238,252 SH SOLE 0 0 238,252
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 19,521,046 335,528 SH SOLE 0 0 335,528
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 7,547,961 208,392 SH SOLE 0 0 208,392
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,010,574 38,717 SH SOLE 0 0 38,717
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 227,425 4,740 SH SOLE 0 0 4,740
BLACKROCK INC COM 09290D101 321,238 334 SH SOLE 0 0 334
BLUE OWL CAPITAL CORPORATION COM 69121K104 6,312,158 570,720 SH SOLE 0 0 570,720
BOEING CO COM 097023105 368,604 1,852 SH SOLE 0 0 1,852
BOOKING HOLDINGS INC COM 09857L108 783,120 186 SH SOLE 0 0 186
BORGWARNER INC COM 099724106 303,965 5,602 SH SOLE 0 0 5,602
BOSTON SCIENTIFIC CORP COM 101137107 225,398 3,592 SH SOLE 0 0 3,592
BOWMAN CONSULTING GROUP LTD COM 103002101 247,258 8,694 SH SOLE 0 0 8,694
BRIGHT HORIZONS FAM SOL IN D COM 109194100 237,602 2,893 SH SOLE 0 0 2,893
BRISTOL-MYERS SQUIBB CO COM 110122108 1,817,578 29,969 SH SOLE 0 0 29,969
BROADCOM INC COM 11135F101 3,044,607 9,837 SH SOLE 0 0 9,837
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290,352 1,787 SH SOLE 0 0 1,787
BUMBLE INC COM CL A 12047B105 32,854 10,078 SH SOLE 0 0 10,078
BURLINGTON STORES INC COM 122017106 420,716 1,293 SH SOLE 0 0 1,293
CADENCE DESIGN SYSTEM INC COM 127387108 238,968 860 SH SOLE 0 0 860
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 603,962 15,720 SH SOLE 0 0 15,720
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11,785,670 277,049 SH SOLE 0 0 277,049
CAPITAL GROUP INTERNATIONAL SHS 14021T102 2,430,605 73,410 SH SOLE 0 0 73,410
CAPITAL ONE FINL CORP COM 14040H105 380,040 2,083 SH SOLE 0 0 2,083
CARDINAL HEALTH INC COM 14149Y108 215,539 1,020 SH SOLE 0 0 1,020
CARMAX INC COM 143130102 287,692 6,919 SH SOLE 0 0 6,919
CARPENTER TECHNOLOGY CORP COM 144285103 262,504 666 SH SOLE 0 0 666
CARRIER GLOBAL CORPORATION COM 14448C104 277,708 4,932 SH SOLE 0 0 4,932
CATERPILLAR INC COM 149123101 1,892,185 2,671 SH SOLE 0 0 2,671
CENTENE CORP DEL COM 15135B101 740,775 22,626 SH SOLE 0 0 22,626
CHENIERE ENERGY INC COM NEW 16411R208 205,443 724 SH SOLE 0 0 724
CHEVRON CORPORATION COM 166764100 1,814,131 8,768 SH SOLE 0 0 8,768
CHEWY INC CL A 16679L109 205,551 7,613 SH SOLE 0 0 7,613
CHIPOTLE MEXICAN GRILL INC COM 169656105 352,654 11,017 SH SOLE 0 0 11,017
CHUBB LTD SWITZ COM H1467J104 887,230 2,722 SH SOLE 0 0 2,722
CIENA CORP COM NEW 171779309 247,691 638 SH SOLE 0 0 638
CISCO SYS INC COM 17275R102 1,737,659 22,395 SH SOLE 0 0 22,395
CITIGROUP INC COM NEW 172967424 1,629,729 14,370 SH SOLE 0 0 14,370
CITIZENS FINL GROUP INC COM 174610105 716,267 11,944 SH SOLE 0 0 11,944
CLOUDFLARE INC CL A COM 18915M107 215,213 1,043 SH SOLE 0 0 1,043
CNH INDL N V SHS N20944109 159,764 14,524 SH SOLE 0 0 14,524
COCA COLA CO COM 191216100 624,560 8,212 SH SOLE 0 0 8,212
CODA OCTOPUS GROUP INC COM NEW COM NEW 19188U206 192,665 17,050 SH SOLE 0 0 17,050
COMCAST CORP NEW CL A 20030N101 520,251 18,121 SH SOLE 0 0 18,121
COMFORT SYS USA INC COM 199908104 1,372,095 995 SH SOLE 0 0 995
CONAGRA BRANDS INC COM 205887102 497,947 31,676 SH SOLE 0 0 31,676
CONOCOPHILLIPS COM 20825C104 304,601 2,308 SH SOLE 0 0 2,308
CONSTELLATION ENERGY CORP COM 21037T109 941,434 3,371 SH SOLE 0 0 3,371
COOPER COS INC COM 216648501 276,205 3,863 SH SOLE 0 0 3,863
COPART INC COM 217204106 235,089 7,081 SH SOLE 0 0 7,081
CORNING INC COM 219350105 336,118 2,472 SH SOLE 0 0 2,472
COSTAR GROUP INC COM 22160N109 340,510 8,441 SH SOLE 0 0 8,441
COSTCO WHOLESALE CORPORATION COM 22160K105 1,974,979 1,982 SH SOLE 0 0 1,982
CREATIVE REALITIES INC COM COM 22530J309 223,256 64,900 SH SOLE 0 0 64,900
CRH PLC ORD G25508105 202,993 1,931 SH SOLE 0 0 1,931
CROWDSTRIKE HLDGS INC CL A 22788C105 236,588 606 SH SOLE 0 0 606
CSX CORP COM 126408103 311,275 7,582 SH SOLE 0 0 7,582
CUMMINS INC COM 231021106 558,270 1,038 SH SOLE 0 0 1,038
CURTISS WRIGHT CORP COM 231561101 333,068 489 SH SOLE 0 0 489
D R HORTON INC COM 23331A109 400,408 2,918 SH SOLE 0 0 2,918
DANAHER CORP DEL COM 235851102 704,941 3,718 SH SOLE 0 0 3,718
DARLING INGREDIENTS INC COM 237266101 226,866 3,668 SH SOLE 0 0 3,668
DATADOG INC CL A COM 23804L103 221,462 1,876 SH SOLE 0 0 1,876
DATAVAULT AI INC COM SHS 86633R609 45,989 74,380 SH SOLE 0 0 74,380
DBX ETF TR XTRACK MSCI EAFE 233051200 1,277,052 25,851 SH SOLE 0 0 25,851
DBX ETF TR XTRACK USD HIGH 233051432 734,156 20,303 SH SOLE 0 0 20,303
DECKERS OUTDOOR CORP COM 243537107 706,535 7,059 SH SOLE 0 0 7,059
DELTA AIR LINES INC COM NEW 247361702 538,698 8,103 SH SOLE 0 0 8,103
DEVON ENERGY CORP NEW COM 25179M103 453,383 9,010 SH SOLE 0 0 9,010
DEXCOM INC COM 252131107 210,882 3,358 SH SOLE 0 0 3,358
DICE HOLDINGS INC COM 23331S100 149,773 53,300 SH SOLE 0 0 53,300
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 9,970,320 294,457 SH SOLE 0 0 294,457
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,715,928 203,030 SH SOLE 0 0 203,030
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9,695,133 287,946 SH SOLE 0 0 287,946
DISNEY WALT CO COM 254687106 536,514 5,567 SH SOLE 0 0 5,567
DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD 26922B667 9,241,625 246,950 SH SOLE 0 0 246,950
DLH HLDGS CORP COM 23335Q100 169,944 29,200 SH SOLE 0 0 29,200
DOLLAR GEN CORP COM 256677105 535,045 4,506 SH SOLE 0 0 4,506
DOVER CORP COM 260003108 335,847 1,611 SH SOLE 0 0 1,611
DOW HLDGS INC COM 260557103 508,982 12,220 SH SOLE 0 0 12,220
DRAFTKINGS INC NEW COM CL A 26142V105 483,402 22,359 SH SOLE 0 0 22,359
DUKE ENERGY CORP NEW COM NEW 26441C204 396,415 3,027 SH SOLE 0 0 3,027
EATON CORP PLC SHS G29183103 518,999 1,451 SH SOLE 0 0 1,451
EBAY INC. COM 278642103 481,991 5,295 SH SOLE 0 0 5,295
EDISON INTL COM 281020107 1,127,286 15,404 SH SOLE 0 0 15,404
EDWARDS LIFESCIENCES CORP COM 28176E108 575,375 7,185 SH SOLE 0 0 7,185
ELASTIC N V ORD SHS N14506104 237,552 4,752 SH SOLE 0 0 4,752
ELI LILLY & CO COM 532457108 1,904,973 2,071 SH SOLE 0 0 2,071
EMCOR GROUP INC COM 29084Q100 644,547 873 SH SOLE 0 0 873
EMERSON ELEC CO COM 291011104 479,879 3,663 SH SOLE 0 0 3,663
ENDEAVOUR SILVER CORP COM COM 29258Y103 455,557 48,932 SH SOLE 0 0 48,932
ENTERPRISE PRODS PARTNERS L COM 293792107 911,095 24,078 SH SOLE 0 0 24,078
EQUIFAX INC COM 294429105 356,381 1,979 SH SOLE 0 0 1,979
EQUINIX INC COM 29444U700 367,658 375 SH SOLE 0 0 375
ETF SER SOLUTIONS DISTILLATE US 26922A321 8,949,270 154,618 SH SOLE 0 0 154,618
ETORO GROUP LTD SHS CL A G32089107 358,798 11,948 SH SOLE 0 0 11,948
EVERCORE INC CLASS A 29977A105 206,577 692 SH SOLE 0 0 692
EVERSOURCE ENERGY COM 30040W108 313,838 4,530 SH SOLE 0 0 4,530
EVOLUTION PETE CORP COM 30049A107 125,068 27,307 SH SOLE 0 0 27,307
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 235,086 7,107 SH SOLE 0 0 7,107
EXELIXIS INC COM 30161Q104 355,858 8,297 SH SOLE 0 0 8,297
EXELON CORP COM 30161N101 533,328 10,880 SH SOLE 0 0 10,880
EXPAND ENERGY CORPORATION COM 165167735 465,929 4,244 SH SOLE 0 0 4,244
EXPEDIA GROUP INC COM NEW 30212P303 384,894 1,667 SH SOLE 0 0 1,667
EXXON MOBIL CORP COM 30231G102 2,385,713 14,061 SH SOLE 0 0 14,061
EZCORP INC CL A NON VTG 302301106 264,942 10,439 SH SOLE 0 0 10,439
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 323,622 3,047 SH SOLE 0 0 3,047
FEDEX CORP COM 31428X106 1,126,811 3,164 SH SOLE 0 0 3,164
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 382,396 1,838 SH SOLE 0 0 1,838
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 395,071 5,615 SH SOLE 0 0 5,615
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 387,713 7,409 SH SOLE 0 0 7,409
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,253,606 62,524 SH SOLE 0 0 62,524
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 493,230 12,509 SH SOLE 0 0 12,509
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,834,091 95,236 SH SOLE 0 0 95,236
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 590,197 3,608 SH SOLE 0 0 3,608
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,782,039 80,418 SH SOLE 0 0 80,418
FISERV INC COM 337738108 691,418 12,391 SH SOLE 0 0 12,391
FIVE BELOW INC COM 33829M101 475,238 2,080 SH SOLE 0 0 2,080
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 100,989 18,700 SH SOLE 0 0 18,700
FLEXSHARES TR HIG YLD VL ETF 33939L662 616,924 15,400 SH SOLE 0 0 15,400
FLEXSHARES TR INTL QLTDV IDX 33939L837 503,838 15,909 SH SOLE 0 0 15,909
FLEXSHARES TR MORNSTAR USMKT 33939L100 909,954 3,770 SH SOLE 0 0 3,770
FORTINET INC COM 34959E109 454,854 5,566 SH SOLE 0 0 5,566
FORTUNA MNG CORP COM NEW COM NEW 349942102 104,265 10,500 SH SOLE 0 0 10,500
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 477,610 8,142 SH SOLE 0 0 8,142
FRANCO NEV CORP COM 351858105 218,393 884 SH SOLE 0 0 884
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 582,126 16,747 SH SOLE 0 0 16,747
FREEPORT MCMORAN INC CL B 35671D857 1,109,727 18,879 SH SOLE 0 0 18,879
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 340,420 66,749 SH SOLE 0 0 66,749
FS KKR CAP CORP COM 302635206 4,038,927 396,751 SH SOLE 0 0 396,751
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT SH BEN INT 36465A109 105,613 19,852 SH SOLE 0 0 19,852
GAMING & LEISURE P COM 36467J108 244,612 5,513 SH SOLE 0 0 5,513
GAP INC COM 364760108 239,435 9,894 SH SOLE 0 0 9,894
GARTNER INC COM 366651107 270,920 1,711 SH SOLE 0 0 1,711
GE AEROSPACE COM NEW 369604301 1,052,243 3,708 SH SOLE 0 0 3,708
GE VERNOVA INC COM 36828A101 1,223,813 1,402 SH SOLE 0 0 1,402
GENCOR INDS INC COM 368678108 192,780 12,852 SH SOLE 0 0 12,852
GENERAL DYNAMICS CORP COM 369550108 866,315 2,524 SH SOLE 0 0 2,524
GENERAL MILLS INC COM 370334104 259,945 6,984 SH SOLE 0 0 6,984
GENERAL MTRS CO COM 37045V100 373,231 5,010 SH SOLE 0 0 5,010
GENPACT LIMITED SHS G3922B107 327,353 8,788 SH SOLE 0 0 8,788
GILEAD SCIENCES INC COM 375558103 296,636 2,128 SH SOLE 0 0 2,128
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,386,401 171,259 SH SOLE 0 0 171,259
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 850,509 6,797 SH SOLE 0 0 6,797
GOLDMAN SACHS GROUP INC COM 38141G104 657,853 777 SH SOLE 0 0 777
GOSSAMER BIO INC COM 38341P102 4,225 12,862 SH SOLE 0 0 12,862
HARTFORD INSURANCE GROUP INC COM 416515104 2,483,642 18,366 SH SOLE 0 0 18,366
HASBRO INC COM 418056107 226,512 2,420 SH SOLE 0 0 2,420
HECLA MINING COMPANY COM 422704106 1,157,642 62,139 SH SOLE 0 0 62,139
HERITAGE GLOBAL INC COM COM 42727E103 110,658 81,366 SH SOLE 0 0 81,366
HF FOODS GROUP INC COM 40417F109 92,911 50,222 SH SOLE 0 0 50,222
HILTON WORLDWIDE HLDGS INC COM 43300A203 238,399 784 SH SOLE 0 0 784
HOME DEPOT INC COM 437076102 825,335 2,509 SH SOLE 0 0 2,509
HONEYWELL INTL INC COM 438516106 712,202 3,151 SH SOLE 0 0 3,151
HOST HOTELS & RESORTS INC COM 44107P104 193,174 10,082 SH SOLE 0 0 10,082
HSBC HLDGS PLC SPON ADR NEW 404280406 207,792 2,519 SH SOLE 0 0 2,519
HUBSPOT INC COM 443573100 405,450 1,661 SH SOLE 0 0 1,661
HUNT J B TRANS SVCS INC COM 445658107 752,245 3,550 SH SOLE 0 0 3,550
HUNTINGTON INGALLS INDS INC COM 446413106 434,243 1,143 SH SOLE 0 0 1,143
HUNTSMAN CORP COM 447011107 156,566 11,763 SH SOLE 0 0 11,763
ILLUMINA INC COM 452327109 404,046 3,278 SH SOLE 0 0 3,278
IMMERSION CORP COM 452521107 117,447 21,510 SH SOLE 0 0 21,510
INCYTE CORP COM 45337C102 280,289 2,978 SH SOLE 0 0 2,978
INFORMATION SVCS GROUP INC COM 45675Y104 137,506 35,809 SH SOLE 0 0 35,809
INFUSYSTEM HLDGS INC COM COM 45685K102 201,214 21,800 SH SOLE 0 0 21,800
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 456,001 13,010 SH SOLE 0 0 13,010
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 333,263 10,523 SH SOLE 0 0 10,523
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 226,199 4,578 SH SOLE 0 0 4,578
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,313,621 38,922 SH SOLE 0 0 38,922
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 287,921 6,000 SH SOLE 0 0 6,000
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,875,553 56,323 SH SOLE 0 0 56,323
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 13,198,631 372,737 SH SOLE 0 0 372,737
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 5,120,031 128,644 SH SOLE 0 0 128,644
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 283,783 6,360 SH SOLE 0 0 6,360
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 452,985 9,117 SH SOLE 0 0 9,117
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 684,591 14,801 SH SOLE 0 0 14,801
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 7,527,777 176,212 SH SOLE 0 0 176,212
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 666,079 16,677 SH SOLE 0 0 16,677
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 341,213 9,405 SH SOLE 0 0 9,405
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,108,287 27,124 SH SOLE 0 0 27,124
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,312,533 50,308 SH SOLE 0 0 50,308
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 1,018,727 35,083 SH SOLE 0 0 35,083
INTEL CORP COM 458140100 550,704 12,479 SH SOLE 0 0 12,479
INTENSITY THERAPEUTICS INC COM NEW 45828J202 136,969 23,294 SH SOLE 0 0 23,294
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242,368 1,541 SH SOLE 0 0 1,541
INTERNATIONAL BUSINESS MACHS COM 459200101 582,819 2,404 SH SOLE 0 0 2,404
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202,801 2,795 SH SOLE 0 0 2,795
INTUIT COM 461202103 563,391 1,303 SH SOLE 0 0 1,303
INTUITIVE SURGICAL INC COM NEW 46120E602 493,905 1,071 SH SOLE 0 0 1,071
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 304,247 18,484 SH SOLE 0 0 18,484
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 562,171 28,785 SH SOLE 0 0 28,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,086,895 157,294 SH SOLE 0 0 157,294
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 782,253 46,788 SH SOLE 0 0 46,788
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 289,108 12,475 SH SOLE 0 0 12,475
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 14,681,505 718,871 SH SOLE 0 0 718,871
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6,255,329 54,281 SH SOLE 0 0 54,281
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,990,252 15,580 SH SOLE 0 0 15,580
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,048,744 22,438 SH SOLE 0 0 22,438
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,381,756 58,276 SH SOLE 0 0 58,276
INVESCO QQQ TR UNIT SER 1 46090E103 6,117,100 10,599 SH SOLE 0 0 10,599
IQVIA HLDGS INC COM 46266C105 258,368 1,515 SH SOLE 0 0 1,515
IRON MTN INC DEL COM 46284V101 237,986 2,330 SH SOLE 0 0 2,330
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 716,640 18,653 SH SOLE 0 0 18,653
ISHARES GOLD TR ISHARES NEW 464285204 1,884,723 21,378 SH SOLE 0 0 21,378
ISHARES INC CORE MSCI EMKT 46434G103 20,678,908 296,472 SH SOLE 0 0 296,472
ISHARES SILVER TR ISHARES 46428Q109 294,705 4,325 SH SOLE 0 0 4,325
ISHARES TR 0-5YR INVT GR CP 46434V100 997,379 19,754 SH SOLE 0 0 19,754
ISHARES TR 1 3 YR TREAS BD 464287457 4,522,772 54,775 SH SOLE 0 0 54,775
ISHARES TR 10-20 YR TRS ETF 464288653 2,864,747 28,443 SH SOLE 0 0 28,443
ISHARES TR RUS 1000 VAL ETF 464287598 256,801 1,202 SH SOLE 0 0 1,202
ISHARES TR 7-10 YR TRSY BD 464287440 10,259,436 107,496 SH SOLE 0 0 107,496
ISHARES TR CORE 30/70 CONSE 464289883 1,597,674 40,052 SH SOLE 0 0 40,052
ISHARES TR CORE 40/60 MODER 464289875 1,129,274 23,839 SH SOLE 0 0 23,839
ISHARES TR CORE 60/40 BALAN 464289867 1,798,967 27,956 SH SOLE 0 0 27,956
ISHARES TR CORE 80/20 AGGRE 464289859 1,234,768 13,954 SH SOLE 0 0 13,954
ISHARES TR CORE DIV GRWTH 46434V621 12,316,418 175,498 SH SOLE 0 0 175,498
ISHARES TR CORE INTL AGGR 46435G672 1,526,020 30,496 SH SOLE 0 0 30,496
ISHARES TR CORE MSCI EAFE 46432F842 6,610,287 73,018 SH SOLE 0 0 73,018
ISHARES TR CORE MSCI TOTAL 46432F834 1,490,772 17,206 SH SOLE 0 0 17,206
ISHARES TR CORE S&P MCP ETF 464287507 7,264,487 107,574 SH SOLE 0 0 107,574
ISHARES TR CORE S&P SCP ETF 464287804 4,189,549 33,702 SH SOLE 0 0 33,702
ISHARES TR U.S. TECH ETF 464287721 269,465 1,485 SH SOLE 0 0 1,485
ISHARES TR CORE S&P500 ETF 464287200 21,889,072 33,510 SH SOLE 0 0 33,510
ISHARES TR CORE UNIVRSL USD 46434V613 7,122,682 154,204 SH SOLE 0 0 154,204
ISHARES TR CORE US AGGBD ET 464287226 15,608,520 157,233 SH SOLE 0 0 157,233
ISHARES TR DOW JONES US ETF 464287846 12,003,359 75,755 SH SOLE 0 0 75,755
ISHARES TR RUS TP200 GR ETF 464289438 467,073 1,877 SH SOLE 0 0 1,877
ISHARES TR EAFE VALUE ETF 464288877 14,103,808 189,695 SH SOLE 0 0 189,695
ISHARES TR FUTURE EXPONENTI 46434V381 1,310,730 19,233 SH SOLE 0 0 19,233
ISHARES TR GL CLEAN ENE ETF 464288224 272,430 14,895 SH SOLE 0 0 14,895
ISHARES TR GLB INFRASTR ETF 464288372 697,115 10,405 SH SOLE 0 0 10,405
ISHARES TR IBDS DEC28 ETF 46435U515 288,509 11,390 SH SOLE 0 0 11,390
ISHARES TR IBONDS 2026 TERM 46436E528 722,076 31,463 SH SOLE 0 0 31,463
ISHARES TR IBONDS 27 ETF 46435UAA9 453,070 18,691 SH SOLE 0 0 18,691
ISHARES TR IBONDS 28 TR HI 46436E387 564,712 24,061 SH SOLE 0 0 24,061
ISHARES TR IBONDS DEC 29 46436E205 263,187 11,315 SH SOLE 0 0 11,315
ISHARES TR IBONDS DEC2026 46435GAA0 537,449 22,172 SH SOLE 0 0 22,172
ISHARES TR IBOXX INV CP ETF 464287242 11,894,998 109,138 SH SOLE 0 0 109,138
ISHARES TR INTL DIV GRWTH 46435G524 10,435,983 124,579 SH SOLE 0 0 124,579
ISHARES TR INTL SEL DIV ETF 464288448 1,539,906 36,182 SH SOLE 0 0 36,182
ISHARES TR ISHS 1-5YR INVS 464288646 615,478 11,710 SH SOLE 0 0 11,710
ISHARES TR 3 7 YR TREAS BD 464288661 274,559 2,315 SH SOLE 0 0 2,315
ISHARES TR LATN AMER 40 ETF 464287390 535,535 15,077 SH SOLE 0 0 15,077
ISHARES TR MBS ETF 464288588 12,164,909 128,119 SH SOLE 0 0 128,119
ISHARES TR RUSSELL 2000 ETF 464287655 704,009 2,839 SH SOLE 0 0 2,839
ISHARES TR MSCI ACWI ETF 464288257 3,111,249 22,485 SH SOLE 0 0 22,485
ISHARES TR MSCI USA MIN VOL 46429B697 271,646 2,929 SH SOLE 0 0 2,929
ISHARES TR MSCI ACWI EX US 464288240 201,302 2,940 SH SOLE 0 0 2,940
ISHARES TR MSCI EAFE ETF 464287465 1,243,464 12,802 SH SOLE 0 0 12,802
ISHARES TR MSCI EMG MKT ETF 464287234 869,404 15,309 SH SOLE 0 0 15,309
ISHARES TR RUS 1000 GRW ETF 464287614 1,350,529 3,167 SH SOLE 0 0 3,167
ISHARES TR MSCI INTL QUALTY 46434V456 1,421,570 30,750 SH SOLE 0 0 30,750
ISHARES TR EAFE GRWTH ETF 464288885 381,192 3,423 SH SOLE 0 0 3,423
ISHARES TR MSCI USA MMENTM 46432F396 7,714,610 32,146 SH SOLE 0 0 32,146
ISHARES TR MSCI USA QLT FCT 46432F339 8,682,453 45,266 SH SOLE 0 0 45,266
ISHARES TR SYSTEMATIC BD ET 46435U796 320,578 3,602 SH SOLE 0 0 3,602
ISHARES TR S&P MC 400GR ETF 464287606 476,970 4,740 SH SOLE 0 0 4,740
ISHARES TR CORE S&P TTL STK 464287150 726,255 5,099 SH SOLE 0 0 5,099
ISHARES TR RUS TP200 VL ETF 464289420 478,733 5,166 SH SOLE 0 0 5,166
ISHARES TR NATIONAL MUN ETF 464288414 625,542 5,893 SH SOLE 0 0 5,893
ISHARES TR JPMORGAN USD EMG 464288281 728,756 7,759 SH SOLE 0 0 7,759
ISHARES TR S&P 100 ETF 464287101 13,730,096 43,167 SH SOLE 0 0 43,167
ISHARES TR S&P 500 GRWT ETF 464287309 17,985,718 159,011 SH SOLE 0 0 159,011
ISHARES TR S&P 500 VAL ETF 464287408 26,480,351 125,410 SH SOLE 0 0 125,410
ISHARES TR MSCI CHINA ETF 46429B671 447,418 7,964 SH SOLE 0 0 7,964
ISHARES TR MSCI INDIA ETF 46429B598 416,595 8,894 SH SOLE 0 0 8,894
ISHARES TR TIPS BD ETF 464287176 4,119,703 37,330 SH SOLE 0 0 37,330
ISHARES TR MORNINGSTR US EQ 464287127 884,582 9,844 SH SOLE 0 0 9,844
ISHARES TR US AER DEF ETF 464288760 4,728,178 21,615 SH SOLE 0 0 21,615
ISHARES TR US TELECOM ETF 464287713 921,714 23,441 SH SOLE 0 0 23,441
ISHARES TR US TREAS BD ETF 46429B267 4,420,187 192,937 SH SOLE 0 0 192,937
ITT INC COM 45073V108 497,283 2,610 SH SOLE 0 0 2,610
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 868,247 12,101 SH SOLE 0 0 12,101
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 597,266 10,538 SH SOLE 0 0 10,538
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 514,504 9,267 SH SOLE 0 0 9,267
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,365,179 20,446 SH SOLE 0 0 20,446
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,982,806 157,732 SH SOLE 0 0 157,732
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,366,264 26,800 SH SOLE 0 0 26,800
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,125,235 113,440 SH SOLE 0 0 113,440
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,129,497 23,117 SH SOLE 0 0 23,117
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,534,261 209,138 SH SOLE 0 0 209,138
JEFFERIES FINANCIAL GROUP IN COM 47233W109 319,141 7,733 SH SOLE 0 0 7,733
JOHNSON & JOHNSON COM 478160104 3,000,777 12,276 SH SOLE 0 0 12,276
JOHNSON CONTROLS INTERNATION SHS G51502105 362,723 2,770 SH SOLE 0 0 2,770
JPMORGAN CHASE & CO COM 46625H100 9,030,340 30,698 SH SOLE 0 0 30,698
KEYCORP COM 493267108 236,670 11,804 SH SOLE 0 0 11,804
KIMBERLY-CLARK CORP COM 494368103 499,386 5,177 SH SOLE 0 0 5,177
KINDER MORGAN INC DEL COM 49456B101 383,626 11,441 SH SOLE 0 0 11,441
KKR & CO INC COM 48251W104 487,013 5,265 SH SOLE 0 0 5,265
LAM RESEARCH CORP COM NEW 512807306 656,372 3,072 SH SOLE 0 0 3,072
LANDSTAR SYS INC COM 515098101 248,961 1,553 SH SOLE 0 0 1,553
LAS VEGAS SANDS CORP COM 517834107 306,044 5,680 SH SOLE 0 0 5,680
LINCOLN EDL SVCS CORP COM 533535100 440,361 10,825 SH SOLE 0 0 10,825
LINCOLN ELEC HLDGS INC COM 533900106 280,962 1,128 SH SOLE 0 0 1,128
LINDE PLC SHS G54950103 426,873 861 SH SOLE 0 0 861
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65,747 13,071 SH SOLE 0 0 13,071
LOCKHEED MARTIN CORP COM 539830109 997,405 1,650 SH SOLE 0 0 1,650
LSI INDS INC OHIO COM COM 50216C108 276,284 14,854 SH SOLE 0 0 14,854
LULULEMON ATHLETICA INC COM 550021109 349,527 2,283 SH SOLE 0 0 2,283
LUMENTUM HLDGS INC COM 55024U109 401,979 572 SH SOLE 0 0 572
MANHATTAN ASSOCIATES INC COM 562750109 268,237 2,015 SH SOLE 0 0 2,015
MARATHON PETE CORP COM 56585A102 247,636 1,014 SH SOLE 0 0 1,014
MARKETAXESS HLDGS INC COM 57060D108 377,804 2,290 SH SOLE 0 0 2,290
MARSH & MCLENNAN COS INC COM 571748102 762,315 4,395 SH SOLE 0 0 4,395
MARVELL TECHNOLOGY INC COM 573874104 249,910 2,523 SH SOLE 0 0 2,523
MASIMO CORP COM 574795100 400,208 2,250 SH SOLE 0 0 2,250
MASTEC INC COM 576323109 251,601 782 SH SOLE 0 0 782
MASTERCARD INCORPORATED CL A 57636Q104 6,609,044 13,227 SH SOLE 0 0 13,227
MATCH GROUP INC NEW COM 57667L107 280,506 9,134 SH SOLE 0 0 9,134
MCDONALDS CORP COM 580135101 3,398,082 10,933 SH SOLE 0 0 10,933
MCEWEN INC. COM NEW COM NEW 58039P305 426,165 20,870 SH SOLE 0 0 20,870
MCKESSON CORP COM 58155Q103 480,296 555 SH SOLE 0 0 555
MEDPACE HLDGS INC COM 58506Q109 419,686 874 SH SOLE 0 0 874
MEDTRONIC PLC SHS G5960L103 393,651 4,543 SH SOLE 0 0 4,543
MERCK & CO INC COM 58933Y105 1,899,284 15,789 SH SOLE 0 0 15,789
META PLATFORMS INC CL A 30303M102 3,163,027 5,528 SH SOLE 0 0 5,528
MICRON TECHNOLOGY INC COM 595112103 1,372,986 4,064 SH SOLE 0 0 4,064
MICROSOFT CORP COM 594918104 8,014,967 21,652 SH SOLE 0 0 21,652
MID-AMER APT CMNTYS INC COM 59522J103 206,383 1,690 SH SOLE 0 0 1,690
MITEK SYS INC COM NEW 606710200 203,405 15,067 SH SOLE 0 0 15,067
MORGAN STANLEY COM NEW 617446448 1,226,806 7,455 SH SOLE 0 0 7,455
MSCI INC COM 55354G100 253,693 471 SH SOLE 0 0 471
MUELLER INDS INC COM 624756102 456,607 4,121 SH SOLE 0 0 4,121
MURPHY USA INC COM 626755102 203,022 411 SH SOLE 0 0 411
NATERA INC COM 632307104 400,980 2,005 SH SOLE 0 0 2,005
NETFLIX INC. COM 64110L106 804,487 8,367 SH SOLE 0 0 8,367
NEUROCRINE BIOSCIENCES INC COM 64125C109 345,949 2,626 SH SOLE 0 0 2,626
NEW YORK TIMES CO MTN BE CL A 650111107 540,728 6,458 SH SOLE 0 0 6,458
NEWELL BRANDS INC COM 651229106 57,260 16,694 SH SOLE 0 0 16,694
NEWMONT CORP COM 651639106 2,048,948 18,928 SH SOLE 0 0 18,928
NEXTERA ENERGY INC COM 65339F101 257,718 2,775 SH SOLE 0 0 2,775
NORTHERN TECHNOLOGIES INTERNATIONAL CORP COM 665809109 153,652 18,647 SH SOLE 0 0 18,647
NORTHERN TR CORP COM 665859104 260,176 1,864 SH SOLE 0 0 1,864
NPK INTERNATIONAL INC COM SHS 651718504 256,690 17,715 SH SOLE 0 0 17,715
NUTANIX INC CL A 67059N108 284,011 7,472 SH SOLE 0 0 7,472
NUVEEN AMT FREE MUN CR INC F COM 67071L106 206,596 16,756 SH SOLE 0 0 16,756
NUVEEN AMT FREE QLTY MUN INC COM 670657105 585,038 52,096 SH SOLE 0 0 52,096
NVENT ELEC PLC SHS G6700G107 285,291 2,412 SH SOLE 0 0 2,412
NVIDIA CORPORATION COM 67066G104 8,484,955 48,652 SH SOLE 0 0 48,652
NVR INC COM 62944T105 296,542 45 SH SOLE 0 0 45
NWPX INFRASTRUCTURE INC COM 667746101 362,049 4,650 SH SOLE 0 0 4,650
OCCIDENTAL PETE CORP COM 674599105 375,591 5,778 SH SOLE 0 0 5,778
OMNICOM GROUP INC COM 681919106 269,357 3,577 SH SOLE 0 0 3,577
OOMA INC COM 683416101 215,529 14,813 SH SOLE 0 0 14,813
ORACLE CORP COM 68389X105 891,400 6,059 SH SOLE 0 0 6,059
ORION GROUP HLDGS INC COM COM 68628V308 191,840 17,600 SH SOLE 0 0 17,600
OVINTIV INC COM 69047Q102 225,627 3,801 SH SOLE 0 0 3,801
PACER FDS TR INDUSTRIAL RELET 69374H766 223,217 6,075 SH SOLE 0 0 6,075
PALANTIR TECHNOLOGIES INC CL A 69608A108 801,029 5,476 SH SOLE 0 0 5,476
PALO ALTO NETWORKS INC COM 697435105 392,784 2,450 SH SOLE 0 0 2,450
PARKER-HANNIFIN CORP COM 701094104 315,165 352 SH SOLE 0 0 352
PEPSICO INC COM 713448108 1,244,284 8,013 SH SOLE 0 0 8,013
PERION NETWORK LTD SHS NEW SHS NEW M78673114 171,828 17,200 SH SOLE 0 0 17,200
PERMA-FIX ENVIRONMENTAL SERVICES INC. COM 714157203 220,214 20,600 SH SOLE 0 0 20,600
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 687,304 164,821 SH SOLE 0 0 164,821
PFIZER INC COM 717081103 995,388 35,448 SH SOLE 0 0 35,448
PG&E CORP COM 69331C108 1,173,026 66,763 SH SOLE 0 0 66,763
PHILIP MORRIS INTL INC COM 718172109 860,329 5,203 SH SOLE 0 0 5,203
PHILLIPS 66 COM 718546104 886,721 4,867 SH SOLE 0 0 4,867
PHOTRONICS INC COM 719405102 631,608 15,630 SH SOLE 0 0 15,630
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,819,942 47,926 SH SOLE 0 0 47,926
PINNACLE FINL PARTNERS INC COM 72348N109 419,588 4,871 SH SOLE 0 0 4,871
PNC FINL SVCS GROUP INC COM 693475105 551,647 2,651 SH SOLE 0 0 2,651
POWERFLEET INC COM 73931J109 105,247 34,171 SH SOLE 0 0 34,171
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 203,095 2,254 SH SOLE 0 0 2,254
PROCORE TECHNOLOGIES INC COM 74275K108 246,012 4,316 SH SOLE 0 0 4,316
PROCTER & GAMBLE CO COM 742718109 798,246 5,526 SH SOLE 0 0 5,526
PROGRESSIVE CORP COM 743315103 208,350 1,051 SH SOLE 0 0 1,051
PROLOGIS INC. COM 74340W103 421,845 3,191 SH SOLE 0 0 3,191
PROSHARES TR PSHS ULT SEMICDT 74347R669 220,570 4,600 SH SOLE 0 0 4,600
PROSPERITY BANCSHARES INC COM 743606105 357,196 5,317 SH SOLE 0 0 5,317
PRUDENTIAL FINL INC COM 744320102 951,911 9,744 SH SOLE 0 0 9,744
PUBLIC STORAGE OPER CO COM 74460D109 239,873 886 SH SOLE 0 0 886
QUALCOMM INC COM 747525103 564,761 4,385 SH SOLE 0 0 4,385
RADIANT LOGISTICS INC COM 75025X100 357,780 50,749 SH SOLE 0 0 50,749
RALPH LAUREN CORP CL A 751212101 270,383 786 SH SOLE 0 0 786
RBC BEARINGS INC COM 75524B104 397,564 732 SH SOLE 0 0 732
REGENERON PHARMACEUTICALS COM 75886F107 897,049 1,161 SH SOLE 0 0 1,161
REINSURANCE GROUP AMER INC COM NEW 759351604 270,021 1,323 SH SOLE 0 0 1,323
RESEARCH SOLUTIONS INC COM COM 761025105 115,938 51,300 SH SOLE 0 0 51,300
RIO TINTO PLC SPONSORED ADR 767204100 692,554 7,424 SH SOLE 0 0 7,424
ROBLOX CORP CL A 771049103 202,598 3,582 SH SOLE 0 0 3,582
ROCKWELL AUTOMATION INC COM 773903109 252,409 703 SH SOLE 0 0 703
ROPER TECHNOLOGIES INC COM 776696106 329,090 930 SH SOLE 0 0 930
ROSS STORES INC COM 778296103 427,628 1,974 SH SOLE 0 0 1,974
ROYAL GOLD INC COM 780287108 437,634 1,720 SH SOLE 0 0 1,720
RTX CORPORATION COM 75513E101 549,856 2,850 SH SOLE 0 0 2,850
S&P GLOBAL INC COM 78409V104 829,422 1,950 SH SOLE 0 0 1,950
SALESFORCE INC COM 79466L302 693,242 3,714 SH SOLE 0 0 3,714
SANDISK CORP COM 80004C200 451,727 711 SH SOLE 0 0 711
SCHWAB CHARLES CORP COM 808513105 485,999 5,171 SH SOLE 0 0 5,171
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 595,463 18,072 SH SOLE 0 0 18,072
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 423,990 17,131 SH SOLE 0 0 17,131
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 434,307 18,704 SH SOLE 0 0 18,704
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,531,664 698,473 SH SOLE 0 0 698,473
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,996,284 68,530 SH SOLE 0 0 68,530
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,673,240 221,265 SH SOLE 0 0 221,265
SCHWAB STRATEGIC TR US REIT ETF 808524847 291,125 13,547 SH SOLE 0 0 13,547
SCHWAB STRATEGIC TR US TIPS ETF 808524870 289,814 10,891 SH SOLE 0 0 10,891
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 763,689 4,722 SH SOLE 0 0 4,722
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 434,576 5,301 SH SOLE 0 0 5,301
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 437,624 7,144 SH SOLE 0 0 7,144
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,048,463 7,151 SH SOLE 0 0 7,151
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 934,993 8,434 SH SOLE 0 0 8,434
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 997,613 9,154 SH SOLE 0 0 9,154
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,335,982 17,577 SH SOLE 0 0 17,577
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,285,883 28,021 SH SOLE 0 0 28,021
SENTINELONE INC CL A 81730H109 173,880 13,500 SH SOLE 0 0 13,500
SERVICENOW INC COM 81762P102 957,051 9,154 SH SOLE 0 0 9,154
SHOPIFY INC CL A SUB VTG SHS 82509L107 324,426 2,735 SH SOLE 0 0 2,735
SILVERCREST ASSET MGMT GROUP CL A 828359109 247,607 18,423 SH SOLE 0 0 18,423
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 293,241 2,203 SH SOLE 0 0 2,203
SNAP ON INC COM 833034101 947,320 2,608 SH SOLE 0 0 2,608
SNOWFLAKE INC COM SHS 833445109 522,591 3,465 SH SOLE 0 0 3,465
SOUTHERN CO COM 842587107 235,751 2,443 SH SOLE 0 0 2,443
SOUTHWEST AIRLS CO COM 844741108 680,631 18,116 SH SOLE 0 0 18,116
SPDR GOLD TR GOLD SHS 78463V107 3,429,411 7,970 SH SOLE 0 0 7,970
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 712,505 16,872 SH SOLE 0 0 16,872
SPDR SERIES TRUST STATE STREET SPD 78464A300 12,182,630 128,808 SH SOLE 0 0 128,808
SPDR SERIES TRUST STATE STREET SPD 78464A375 6,572,513 195,960 SH SOLE 0 0 195,960
SPDR SERIES TRUST STATE STREET SPD 78464A409 3,457,438 35,312 SH SOLE 0 0 35,312
SPDR SERIES TRUST STATE STREET SPD 78464A508 573,608 10,138 SH SOLE 0 0 10,138
SPDR SERIES TRUST STATE STREET SPD 78464A763 3,537,223 24,237 SH SOLE 0 0 24,237
SPDR SERIES TRUST STATE STREET SPD 78468R663 273,087 2,980 SH SOLE 0 0 2,980
SPDR SERIES TRUST STATE STREET SPD 78464A854 356,861 4,662 SH SOLE 0 0 4,662
SPDR SERIES TRUST STATE STREET SPD 78468R853 2,191,360 45,351 SH SOLE 0 0 45,351
SPOTIFY TECHNOLOGY S A SHS L8681T102 245,849 507 SH SOLE 0 0 507
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 6,961,765 196,438 SH SOLE 0 0 196,438
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN TR UNIT 85208R101 4,331,640 90,772 SH SOLE 0 0 90,772
SPROTT INC COM NEW COM NEW 852066208 264,365 1,850 SH SOLE 0 0 1,850
SS&C TECH HLDGS COM 78467J100 484,950 7,177 SH SOLE 0 0 7,177
STAR EQUITY HOLDINGS INC COM NEW COM NEW 443787205 116,164 11,300 SH SOLE 0 0 11,300
STARBUCKS CORP COM 855244109 449,948 5,022 SH SOLE 0 0 5,022
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,156,006 41,110 SH SOLE 0 0 41,110
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,114,253 3,428 SH SOLE 0 0 3,428
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 2,097,840 28,095 SH SOLE 0 0 28,095
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 5,486,881 65,320 SH SOLE 0 0 65,320
STERLING CAP FDS CAP HEDGED EQT P 85917K454 224,819 9,538 SH SOLE 0 0 9,538
STIFEL FINL CORP COM 860630102 448,074 6,062 SH SOLE 0 0 6,062
STRYKER CORPORATION COM 863667101 1,132,650 3,447 SH SOLE 0 0 3,447
SYNOPSYS INC COM 871607107 265,245 669 SH SOLE 0 0 669
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 684,010 2,024 SH SOLE 0 0 2,024
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 316,395 1,602 SH SOLE 0 0 1,602
TARGET CORP COM 87612E106 484,766 4,000 SH SOLE 0 0 4,000
TCW ETF TRUST FLEXIBLE INCOME 29287L700 10,588,881 269,643 SH SOLE 0 0 269,643
TD SYNNEX CORPORATION COM 87162W100 232,997 1,381 SH SOLE 0 0 1,381
TECHNIPFMC PLC COM G87110105 981,093 14,192 SH SOLE 0 0 14,192
TECHPRECISION CORP COM 878739200 47,757 15,866 SH SOLE 0 0 15,866
TERADYNE INC COM 880770102 734,634 2,478 SH SOLE 0 0 2,478
TESLA INC COM 88160R101 2,343,970 6,305 SH SOLE 0 0 6,305
TEXAS INSTRS INC COM 882508104 414,220 2,134 SH SOLE 0 0 2,134
TEXAS ROADHOUSE INC COM 882681109 437,291 2,648 SH SOLE 0 0 2,648
TEXTRON INC COM 883203101 407,504 4,654 SH SOLE 0 0 4,654
THE CIGNA GROUP COM 125523100 262,496 984 SH SOLE 0 0 984
THERMO FISHER SCIENTIFIC INC COM 883556102 230,041 468 SH SOLE 0 0 468
TJX COS INC NEW COM 872540109 1,114,910 6,981 SH SOLE 0 0 6,981
TORO CO COM 891092108 267,238 2,860 SH SOLE 0 0 2,860
TRADEWEB MKTS INC CL A 892672106 223,907 1,903 SH SOLE 0 0 1,903
TRAVELERS COMPANIES INC COM 89417E109 409,665 1,405 SH SOLE 0 0 1,405
TYSON FOODS INC CL A 902494103 524,221 8,182 SH SOLE 0 0 8,182
U S GLOBAL INVS INCORPORA CLASS A CLASS A 902952100 304,959 122,967 SH SOLE 0 0 122,967
UBER TECHNOLOGIES INC COM 90353T100 1,069,815 14,873 SH SOLE 0 0 14,873
ULTA BEAUTY INC COM 90384S303 245,674 470 SH SOLE 0 0 470
UNION PAC CORP COM 907818108 225,931 931 SH SOLE 0 0 931
UNITED PARCEL SVCS INC CL B 911312106 547,244 7,509 SH SOLE 0 0 7,509
UNITED THERAPEUTICS CORP DEL COM 91307C102 301,234 508 SH SOLE 0 0 508
UNITEDHEALTH GROUP INC COM 91324P102 717,407 2,651 SH SOLE 0 0 2,651
UNIVERSAL TECHNICAL INST INC COM COM 913915104 328,510 9,100 SH SOLE 0 0 9,100
US BANCORP COM NEW 902973304 418,852 8,053 SH SOLE 0 0 8,053
USIO INC COM COM 917313108 97,698 85,700 SH SOLE 0 0 85,700
V F CORP COM 918204108 285,738 16,818 SH SOLE 0 0 16,818
VAALCO ENERGY INC COM NEW 91851C201 149,422 23,568 SH SOLE 0 0 23,568
VANECK ETF TRUST BDC INCOME ETF 92189F411 128,781 10,061 SH SOLE 0 0 10,061
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,896,862 53,360 SH SOLE 0 0 53,360
VANECK ETF TRUST URANIUM AND NUCL 92189F601 293,497 2,204 SH SOLE 0 0 2,204
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,236,503 12,787 SH SOLE 0 0 12,787
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 286,283 2,385 SH SOLE 0 0 2,385
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346,764 4,422 SH SOLE 0 0 4,422
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,912,377 66,708 SH SOLE 0 0 66,708
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8,136,579 163,434 SH SOLE 0 0 163,434
VANGUARD INDEX FDS GROWTH ETF 922908736 248,534 569 SH SOLE 0 0 569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,716,172 9,566 SH SOLE 0 0 9,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,702,270 48,945 SH SOLE 0 0 48,945
VANGUARD INDEX FDS VALUE ETF 922908744 7,187,499 36,633 SH SOLE 0 0 36,633
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 302,640 4,000 SH SOLE 0 0 4,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,360,637 31,433 SH SOLE 0 0 31,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,437,338 63,596 SH SOLE 0 0 63,596
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,160,140 27,916 SH SOLE 0 0 27,916
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,661,522 33,304 SH SOLE 0 0 33,304
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 820,837 13,784 SH SOLE 0 0 13,784
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,354,851 40,542 SH SOLE 0 0 40,542
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,310,187 27,906 SH SOLE 0 0 27,906
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,104,006 18,859 SH SOLE 0 0 18,859
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,437,164 421,814 SH SOLE 0 0 421,814
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 474,409 4,325 SH SOLE 0 0 4,325
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 424,080 4,524 SH SOLE 0 0 4,524
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,388,882 6,458 SH SOLE 0 0 6,458
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,527,942 45,752 SH SOLE 0 0 45,752
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,500,336 132,652 SH SOLE 0 0 132,652
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 946,367 9,357 SH SOLE 0 0 9,357
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,748,842 11,809 SH SOLE 0 0 11,809
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,858,184 122,747 SH SOLE 0 0 122,747
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,913,691 30,918 SH SOLE 0 0 30,918
VANGUARD WORLD FD MEGA GRWTH IND 921910816 495,488 1,348 SH SOLE 0 0 1,348
VANGUARD WORLD FD COMM SRVC ETF 92204A884 430,177 2,392 SH SOLE 0 0 2,392
VANGUARD WORLD FD ESG US STK ETF 921910733 409,224 3,645 SH SOLE 0 0 3,645
VANGUARD WORLD FD INF TECH ETF 92204A702 5,688,878 8,154 SH SOLE 0 0 8,154
VEEVA SYS INC CL A COM 922475108 526,453 2,997 SH SOLE 0 0 2,997
VENTAS INC COM 92276F100 318,555 3,895 SH SOLE 0 0 3,895
VERISIGN INC COM 92343E102 252,848 1,018 SH SOLE 0 0 1,018
VERIZON COMMUNICATIONS INC COM 92343V104 1,116,404 22,239 SH SOLE 0 0 22,239
VERTEX PHARMACEUTICALS INC COM 92532F100 273,729 613 SH SOLE 0 0 613
VERTIV HOLDINGS CO COM CL A 92537N108 635,474 2,536 SH SOLE 0 0 2,536
VIEMED HEALTHCARE INC COM 92663R105 297,345 32,285 SH SOLE 0 0 32,285
VIKING HOLDINGS LTD ORD SHS G93A5A101 407,373 5,544 SH SOLE 0 0 5,544
VISA INC COM CL A 92826C839 1,958,716 6,481 SH SOLE 0 0 6,481
WABTEC COM 929740108 292,899 1,172 SH SOLE 0 0 1,172
WALMART INC COM 931142103 1,887,235 15,185 SH SOLE 0 0 15,185
WELLGISTICS HEALTH INC COM 949503106 1,956 20,293 SH SOLE 0 0 20,293
WELLS FARGO & CO COM 949746101 489,232 6,145 SH SOLE 0 0 6,145
WELLTOWER INC COM 95040Q104 460,873 2,331 SH SOLE 0 0 2,331
WESTERN DIGITAL CORP COM 958102105 949,961 3,512 SH SOLE 0 0 3,512
WEX INC COM 96208T104 230,631 1,507 SH SOLE 0 0 1,507
WHEATON PRECIOUS METALS CORP COM 962879102 549,849 4,197 SH SOLE 0 0 4,197
WILLIAMS COS INC COM 969457100 220,721 3,033 SH SOLE 0 0 3,033
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,628,472 18,230 SH SOLE 0 0 18,230
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,339,237 106,321 SH SOLE 0 0 106,321
WOODWARD INC COM 980745103 274,885 768 SH SOLE 0 0 768
WW GRAINGER INC COM 384802104 641,396 588 SH SOLE 0 0 588
ZACKS TRUST EARNGS CONSTANT 98888G105 477,883 14,126 SH SOLE 0 0 14,126
ZACKS TRUST QUALITY INTERNAT 98888G881 239,378 8,879 SH SOLE 0 0 8,879
ZOOM COMMUNICATIONS INC CL A 98980L101 341,738 4,251 SH SOLE 0 0 4,251