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 489,411 3,370 SH SOLE 0 0 3,370
ABBOTT LABORATORIES COM 002824100 1,406,396 13,698 SH SOLE 0 0 13,698
ABBVIE INC COM 00287Y109 2,241,310 10,305 SH SOLE 0 0 10,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 614,104 3,097 SH SOLE 0 0 3,097
ADOBE INC COM 00724F101 481,055 1,979 SH SOLE 0 0 1,979
ADVANCED MICRO DEVICES INC COM 007903107 1,177,231 5,787 SH SOLE 0 0 5,787
AFLAC INC COM 001055102 525,881 4,793 SH SOLE 0 0 4,793
AGNICO EAGLE MINES LTD COM 008474108 244,997 1,207 SH SOLE 0 0 1,207
ALLSTATE CORP COM 020002101 1,068,462 5,153 SH SOLE 0 0 5,153
ALPHABET INC CAP STK CL C 02079K107 8,299,344 28,932 SH SOLE 0 0 28,932
ALPHABET INC CAP STK CL A 02079K305 11,172,978 38,854 SH SOLE 0 0 38,854
ALPS ETF TR ALERIAN MLP 00162Q452 21,607,032 410,468 SH SOLE 1,216 0 409,252
ALTRIA GROUP INC COM 02209S103 1,657,896 25,123 SH SOLE 0 0 25,123
AMAZON COM INC COM 023135106 12,014,386 57,687 SH SOLE 0 0 57,687
AMBEV SA SPONSORED ADR 02319V103 143,027 48,982 SH SOLE 0 0 48,982
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 380,281 4,320 SH SOLE 0 0 4,320
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 8,477,473 136,075 SH SOLE 0 0 136,075
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 34,968,940 433,804 SH SOLE 0 0 433,804
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2,664,525 60,530 SH SOLE 0 0 60,530
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 206,128 2,755 SH SOLE 0 0 2,755
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 912,612 18,234 SH SOLE 0 0 18,234
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 555,582 6,895 SH SOLE 0 0 6,895
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 555,413 6,547 SH SOLE 0 0 6,547
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,657,524 42,161 SH SOLE 0 0 42,161
AMERICAN CENTY ETF TR US EQT ETF 025072885 979,749 8,812 SH SOLE 0 0 8,812
AMERICAN ELEC PWR CO INC COM 025537101 981,731 7,490 SH SOLE 0 0 7,490
AMERICAN EXPRESS CO COM 025816109 1,138,229 3,763 SH SOLE 0 0 3,763
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 435,688 9,239 SH SOLE 0 0 9,239
AMERICAN INTL GROUP INC COM NEW 026874784 412,176 5,477 SH SOLE 0 0 5,477
AMERICAN TOWER CORP COM 03027X100 892,640 5,172 SH SOLE 0 0 5,172
AMERICAN WTR WKS CO INC NEW COM 030420103 453,957 3,336 SH SOLE 0 0 3,336
AMETEK INC COM 031100100 275,025 1,283 SH SOLE 0 0 1,283
AMGEN INC COM 031162100 1,181,974 3,359 SH SOLE 0 0 3,359
AMPHENOL CORP CL A 032095101 990,416 7,839 SH SOLE 0 0 7,839
ANALOG DEVICES INC COM 032654105 1,063,020 3,341 SH SOLE 0 0 3,341
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 259,367 2,664 SH SOLE 0 0 2,664
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 236,994 3,416 SH SOLE 0 0 3,416
APA CORPORATION COM 03743Q108 351,738 8,288 SH SOLE 0 0 8,288
APPLE INC COM 037833100 24,757,597 97,552 SH SOLE 0 0 97,552
APPLIED MATLS INC COM 038222105 2,015,165 5,896 SH SOLE 0 0 5,896
APPLOVIN CORP COM CL A 03831W108 249,212 626 SH SOLE 0 0 626
APTARGROUP INC COM 038336103 2,327,715 18,471 SH SOLE 0 0 18,471
ARCHER DANIELS MIDLAND CO COM 039483102 319,028 4,389 SH SOLE 0 0 4,389
ARISTA NETWORKS INC COM SHS 040413205 563,391 4,589 SH SOLE 0 0 4,589
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 359,281 16,572 SH SOLE 0 0 16,572
ASML HLDG NV N Y REGISTRY SHS N07059210 2,333,761 1,767 SH SOLE 0 0 1,767
ASTRAZENECA PLC ORD G0593M107 907,388 4,601 SH SOLE 0 0 4,601
AT&T INC COM 00206R102 2,232,051 76,994 SH SOLE 0 0 76,994
AUTODESK INC COM 052769106 437,863 1,829 SH SOLE 0 0 1,829
AUTOMATIC DATA PROCESSING IN COM 053015103 467,188 2,299 SH SOLE 0 0 2,299
AUTOZONE INC COM 053332102 249,956 74 SH SOLE 0 0 74
BAKER HUGHES COMPANY CL A 05722G100 238,950 3,914 SH SOLE 0 0 3,914
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 647,353 29,887 SH SOLE 0 0 29,887
BANCO BRADESCO S A SP ADR PFD NEW 059460303 160,330 43,926 SH SOLE 0 0 43,926
BANCO BRADESCO S A SPONSORED ADR 059460402 61,105 18,573 SH SOLE 0 0 18,573
BANCO SANTANDER SA ADR 05964H105 552,564 48,986 SH SOLE 0 0 48,986
BANK AMERICA CORP COM 060505104 2,732,968 56,061 SH SOLE 0 0 56,061
BANK MONTREAL MEDIUM COM 063671101 291,522 2,154 SH SOLE 0 0 2,154
BANK NEW YORK MELLON CORP COM 064058100 489,346 4,125 SH SOLE 0 0 4,125
BANK NOVA SCOTIA B C COM 064149107 238,496 3,441 SH SOLE 0 0 3,441
BARCLAYS PLC ADR 06738E204 438,651 20,730 SH SOLE 0 0 20,730
BERKLEY W R CORP COM 084423102 691,768 10,437 SH SOLE 0 0 10,437
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,308,840 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,376,248 19,566 SH SOLE 0 0 19,566
BHP BILLITON LIMITED SPONSORED ADS 088606108 652,655 8,972 SH SOLE 0 0 8,972
BIOGEN INC COM 09062X103 522,491 2,850 SH SOLE 0 0 2,850
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 212,848 4,099 SH SOLE 0 0 4,099
BLACKROCK INC COM 09290D101 677,592 705 SH SOLE 0 0 705
BLACKSTONE INC COM 09260D107 686,289 5,968 SH SOLE 0 0 5,968
BOEING CO COM 097023105 856,034 4,301 SH SOLE 0 0 4,301
BOOKING HOLDINGS INC COM 09857L108 640,576 152 SH SOLE 0 0 152
BOSTON SCIENTIFIC CORP COM 101137107 219,267 3,494 SH SOLE 0 0 3,494
BP PLC SPONSORED ADR 055622104 458,894 9,764 SH SOLE 0 0 9,764
BRISTOL-MYERS SQUIBB CO COM 110122108 4,274,174 70,473 SH SOLE 0 0 70,473
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,209,054 20,678 SH SOLE 0 0 20,678
BRIXMOR PPTY GROUP INC COM 11120U105 247,205 8,584 SH SOLE 0 0 8,584
BROADCOM INC COM 11135F101 9,551,676 30,861 SH SOLE 0 0 30,861
BROOKFIELD CORP CL A LTD VT SH 11271J107 375,643 9,282 SH SOLE 0 0 9,282
CADENCE DESIGN SYSTEM INC COM 127387108 479,856 1,727 SH SOLE 0 0 1,727
CALIFORNIA WTR SVC GROUP COM 130788102 239,162 5,275 SH SOLE 0 0 5,275
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,659,706 64,229 SH SOLE 0 0 64,229
CANADIAN NAT RES LTD MED TER COM 136385101 305,878 6,277 SH SOLE 0 0 6,277
CANADIAN NATL RY CO COM 136375102 503,470 4,899 SH SOLE 0 0 4,899
CANADIAN PACIFIC KANSAS CITY COM 13646K108 241,014 3,064 SH SOLE 0 0 3,064
CAPITAL GROUP CORE BALANCED SHS 14021D107 65,645,775 1,907,753 SH SOLE 0 0 1,907,753
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 243,100 6,327 SH SOLE 0 0 6,327
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,626,529 155,772 SH SOLE 0 0 155,772
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 1,637,437 55,771 SH SOLE 0 0 55,771
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,852,022 85,467 SH SOLE 0 0 85,467
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 3,948,225 129,450 SH SOLE 0 0 129,450
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 58,410,246 1,453,353 SH SOLE 0 0 1,453,353
CAPITAL GROUP INTERNATIONAL SHS 14021T102 2,321,541 70,116 SH SOLE 0 0 70,116
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 37,507,288 1,271,865 SH SOLE 0 0 1,271,865
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 6,962,101 220,529 SH SOLE 0 0 220,529
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 21,451,557 960,231 SH SOLE 0 0 960,231
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 24,601,891 906,147 SH SOLE 0 0 906,147
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 25,002,444 952,111 SH SOLE 0 0 952,111
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 997,326 37,950 SH SOLE 0 0 37,950
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 18,210,701 719,222 SH SOLE 0 0 719,222
CAPITAL ONE FINL CORP COM 14040H105 897,616 4,920 SH SOLE 0 0 4,920
CARDINAL HEALTH INC COM 14149Y108 411,016 1,945 SH SOLE 0 0 1,945
CASEYS GEN STORES INC COM 147528103 209,624 288 SH SOLE 0 0 288
CATERPILLAR INC COM 149123101 2,166,691 3,058 SH SOLE 0 0 3,058
CBOE GLOBAL MKTS INC COM 12503M108 416,255 1,481 SH SOLE 0 0 1,481
CBRE GROUP INC CL A 12504L109 459,616 3,393 SH SOLE 0 0 3,393
CELESTICA INC COM 15101Q207 208,725 741 SH SOLE 0 0 741
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 372,383 32,551 SH SOLE 0 0 32,551
CENCORA INC COM 03073E105 509,195 1,621 SH SOLE 0 0 1,621
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 130,735 11,590 SH SOLE 0 0 11,590
CERUS CORP COM 157085101 27,300 15,000 SH SOLE 0 0 15,000
CGI INC CL A SUB VTG 12532H104 295,178 4,038 SH SOLE 0 0 4,038
CHARTER COMMUNICATIONS INC CL A 16119P108 249,989 1,158 SH SOLE 0 0 1,158
CHECK POINT SOFTWARE TECH LT ORD M22465104 242,988 1,701 SH SOLE 0 0 1,701
CHEVRON CORPORATION COM 166764100 5,501,760 26,591 SH SOLE 0 0 26,591
CHUBB LTD SWITZ COM H1467J104 620,308 1,903 SH SOLE 0 0 1,903
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 226,026 5,351 SH SOLE 0 0 5,351
CINCINNATI FINL CORP COM 172062101 220,447 1,401 SH SOLE 0 0 1,401
CINTAS CORP COM 172908105 290,626 1,718 SH SOLE 0 0 1,718
CISCO SYS INC COM 17275R102 6,011,907 77,483 SH SOLE 5,400 0 72,083
CITIGROUP INC COM NEW 172967424 1,834,731 16,178 SH SOLE 0 0 16,178
CLOROX CO DEL COM 189054109 243,220 2,347 SH SOLE 0 0 2,347
CLOUDFLARE INC CL A COM 18915M107 485,518 2,353 SH SOLE 0 0 2,353
CME GROUP INC COM 12572Q105 534,531 1,810 SH SOLE 0 0 1,810
CMS ENERGY CORP COM 125896100 270,505 3,487 SH SOLE 0 0 3,487
COCA COLA CO COM 191216100 3,571,585 46,964 SH SOLE 0 0 46,964
COCA COLA CONS INC COM 191098102 226,107 1,179 SH SOLE 0 0 1,179
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 216,678 2,390 SH SOLE 0 0 2,390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 525,929 8,573 SH SOLE 0 0 8,573
COLGATE PALMOLIVE CO COM 194162103 916,237 10,750 SH SOLE 0 0 10,750
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 856,153 20,979 SH SOLE 0 0 20,979
COMCAST CORP NEW CL A 20030N101 1,001,731 34,891 SH SOLE 0 0 34,891
CONOCOPHILLIPS COM 20825C104 2,111,847 15,999 SH SOLE 0 0 15,999
CONSOLIDATED EDISON INC COM 209115104 215,155 1,901 SH SOLE 0 0 1,901
COPART INC COM 217204106 294,119 8,859 SH SOLE 0 0 8,859
CORNING INC COM 219350105 3,026,284 22,257 SH SOLE 0 0 22,257
CORTEVA INC COM 22052L104 296,115 3,537 SH SOLE 0 0 3,537
COSTCO WHOLESALE CORPORATION COM 22160K105 5,792,842 5,814 SH SOLE 0 0 5,814
CREDICORP LTD COM G2519Y108 494,524 1,458 SH SOLE 0 0 1,458
CRH PLC ORD G25508105 205,906 1,959 SH SOLE 0 0 1,959
CROWDSTRIKE HLDGS INC CL A 22788C105 601,380 1,540 SH SOLE 0 0 1,540
CROWN CASTLE INC COM 22822V101 387,839 4,770 SH SOLE 0 0 4,770
CSX CORP COM 126408103 629,987 15,347 SH SOLE 0 0 15,347
CUMMINS INC COM 231021106 761,323 1,415 SH SOLE 260 0 1,155
CVS HEALTH CORP COM 126650100 415,737 5,789 SH SOLE 0 0 5,789
D R HORTON INC COM 23331A109 641,698 4,676 SH SOLE 0 0 4,676
DANAHER CORP DEL COM 235851102 510,586 2,693 SH SOLE 0 0 2,693
DBX ETF TR XTRACK MSCI EAFE 233051630 5,860,564 180,826 SH SOLE 0 0 180,826
DEERE & CO COM 244199105 1,159,623 2,059 SH SOLE 0 0 2,059
DELL TECHNOLOGIES INC CL C 24703L202 377,308 2,299 SH SOLE 0 0 2,299
DELTA AIR LINES INC COM NEW 247361702 574,688 8,645 SH SOLE 0 0 8,645
DEUTSCHE BK AG NAMEN AKT D18190898 674,066 22,635 SH SOLE 0 0 22,635
DEVON ENERGY CORP NEW COM 25179M103 457,261 9,087 SH SOLE 0 0 9,087
DIGITAL RLTY TR INC COM 253868103 466,921 2,591 SH SOLE 0 0 2,591
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,085,750 29,414 SH SOLE 0 0 29,414
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,850,016 150,541 SH SOLE 0 0 150,541
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 235,176 4,853 SH SOLE 0 0 4,853
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 77,222,529 2,396,727 SH SOLE 6,172 0 2,390,555
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 597,295 16,811 SH SOLE 0 0 16,811
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 451,607 8,556 SH SOLE 0 0 8,556
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3,424,435 144,796 SH SOLE 0 0 144,796
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 90,298,105 2,456,423 SH SOLE 0 0 2,456,423
DISNEY WALT CO COM 254687106 1,213,834 12,594 SH SOLE 0 0 12,594
DOMINION ENERGY INC COM 25746U109 396,033 6,406 SH SOLE 0 0 6,406
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 10,570,778 230,753 SH SOLE 0 0 230,753
DTE ENERGY CO COM 233331107 241,263 1,650 SH SOLE 0 0 1,650
DUKE ENERGY CORP NEW COM NEW 26441C204 1,072,046 8,187 SH SOLE 0 0 8,187
EATON CORP PLC SHS G29183103 995,517 2,783 SH SOLE 0 0 2,783
ECOLAB INC COM 278865100 696,785 2,619 SH SOLE 0 0 2,619
EDISON INTL COM 281020107 462,977 6,327 SH SOLE 0 0 6,327
ELI LILLY & CO COM 532457108 6,355,299 6,910 SH SOLE 0 0 6,910
EMBRAER S.A. SPONSORED ADS 29082A107 325,717 5,489 SH SOLE 0 0 5,489
EMCOR GROUP INC COM 29084Q100 608,170 824 SH SOLE 0 0 824
EMERSON ELEC CO COM 291011104 1,045,717 7,981 SH SOLE 0 0 7,981
ENBRIDGE INC COM 29250N105 694,941 12,836 SH SOLE 0 0 12,836
ENERFLEX LTD COM 29269R105 240,580 11,500 SH SOLE 0 0 11,500
ENTERGY CORP NEW COM 29364G103 636,125 5,661 SH SOLE 0 0 5,661
EOG RES INC COM 26875P101 536,641 3,712 SH SOLE 0 0 3,712
EQUIFAX INC COM 294429105 302,706 1,681 SH SOLE 0 0 1,681
EQUINIX INC COM 29444U700 1,136,877 1,160 SH SOLE 0 0 1,160
EQUINOR ASA SPONSORED ADR 29446M102 252,215 5,977 SH SOLE 0 0 5,977
EQUITY RESIDENTIAL SH BEN INT 29476L107 230,205 3,892 SH SOLE 0 0 3,892
ETFIS SER TR I VIRTUS REAVES UT 26923G806 17,197,196 215,234 SH SOLE 250 0 214,984
EVERGY INC COM 30034W106 221,102 2,699 SH SOLE 0 0 2,699
EVERSOURCE ENERGY COM 30040W108 449,538 6,489 SH SOLE 0 0 6,489
EXELON CORP COM 30161N101 377,062 7,692 SH SOLE 0 0 7,692
EXPEDIA GROUP INC COM NEW 30212P303 828,202 3,587 SH SOLE 0 0 3,587
EXTRA SPACE STORAGE INC COM 30225T102 208,759 1,592 SH SOLE 0 0 1,592
EXXON MOBIL CORP COM 30231G102 6,231,954 36,732 SH SOLE 0 0 36,732
FASTENAL CO COM 311900104 269,596 5,810 SH SOLE 0 0 5,810
FEDEX CORP COM 31428X106 946,178 2,656 SH SOLE 0 0 2,656
FERROVIAL SE ORD SHS N3168P101 520,661 8,004 SH SOLE 0 0 8,004
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13,101,579 186,208 SH SOLE 2,415 0 183,793
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 253,093 6,804 SH SOLE 0 0 6,804
FIFTH THIRD BANCORP COM 316773100 418,916 9,017 SH SOLE 0 0 9,017
FIRST BUSEY CORP COM NEW 319383204 337,355 13,350 SH SOLE 0 0 13,350
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 931,231 31,089 SH SOLE 0 0 31,089
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 36,424,905 388,906 SH SOLE 0 0 388,906
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 305,363 4,472 SH SOLE 0 0 4,472
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,339,279 160,773 SH SOLE 0 0 160,773
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 213,099 1,748 SH SOLE 0 0 1,748
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 261,637 2,833 SH SOLE 0 0 2,833
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 320,877 3,111 SH SOLE 0 0 3,111
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 217,266 4,620 SH SOLE 0 0 4,620
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 21,605,351 132,078 SH SOLE 463 0 131,615
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,108,855 25,398 SH SOLE 0 0 25,398
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,741,222 62,583 SH SOLE 0 0 62,583
FIRSTENERGY CORP COM 337932107 409,145 8,076 SH SOLE 0 0 8,076
FORD MTR CO COM 345370860 461,451 39,987 SH SOLE 0 0 39,987
FORTINET INC COM 34959E109 391,521 4,791 SH SOLE 0 0 4,791
FORTIS INC COM 349553107 271,586 4,868 SH SOLE 0 0 4,868
FOX CORP CL A COM 35137L105 707,185 12,109 SH SOLE 0 0 12,109
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 225,246 11,025 SH SOLE 0 0 11,025
FREEPORT MCMORAN INC CL B 35671D857 470,879 8,011 SH SOLE 0 0 8,011
GALLAGHER ARTHUR J & CO COM 363576109 725,028 3,348 SH SOLE 0 0 3,348
GE AEROSPACE COM NEW 369604301 855,366 3,014 SH SOLE 0 0 3,014
GE VERNOVA INC COM 36828A101 950,511 1,089 SH SOLE 0 0 1,089
GEN DIGITAL INC COM 668771108 302,975 16,090 SH SOLE 0 0 16,090
GENERAL DYNAMICS CORP COM 369550108 1,908,196 5,560 SH SOLE 0 0 5,560
GENERAL MTRS CO COM 37045V100 209,387 2,811 SH SOLE 0 0 2,811
GENUINE PARTS CO COM 372460105 269,451 2,548 SH SOLE 0 0 2,548
GILEAD SCIENCES INC COM 375558103 2,218,587 15,919 SH SOLE 0 0 15,919
GLOBAL X FDS GB MSCI AR ETF 37950E259 371,354 3,979 SH SOLE 0 0 3,979
GOLD FIELDS LTD SPONSORED ADR 38059T106 619,892 13,654 SH SOLE 0 0 13,654
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 265,516 6,156 SH SOLE 0 0 6,156
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 281,959 3,330 SH SOLE 0 0 3,330
GOLDMAN SACHS GROUP INC COM 38141G104 1,951,465 2,307 SH SOLE 0 0 2,307
GSK PLC SPONSORED ADR 37733W204 423,349 7,671 SH SOLE 0 0 7,671
HALEON PLC SPON ADS 405552100 128,634 12,851 SH SOLE 0 0 12,851
HALLIBURTON CO COM 406216101 749,507 19,223 SH SOLE 0 0 19,223
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 19,313,460 622,814 SH SOLE 1,606 0 621,208
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 375,781 24,449 SH SOLE 0 0 24,449
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1,158,164 42,016 SH SOLE 0 0 42,016
HARTFORD INSURANCE GROUP INC COM 416515104 510,143 3,772 SH SOLE 0 0 3,772
HCA HEALTHCARE INC COM 40412C101 812,311 1,716 SH SOLE 0 0 1,716
HEALTHCARE RLTY TR CL A COM 42226K105 217,064 12,776 SH SOLE 0 0 12,776
HERSHEY CO COM 427866108 283,460 1,364 SH SOLE 0 0 1,364
HILTON WORLDWIDE HLDGS INC COM 43300A203 262,739 864 SH SOLE 0 0 864
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 97,029 12,329 SH SOLE 0 0 12,329
HOME DEPOT INC COM 437076102 4,570,307 13,896 SH SOLE 0 0 13,896
HONEYWELL INTL INC COM 438516106 1,127,321 4,987 SH SOLE 0 0 4,987
HOST HOTELS & RESORTS INC COM 44107P104 229,038 11,954 SH SOLE 0 0 11,954
HP INC COM 40434L105 256,074 13,330 SH SOLE 1,200 0 12,130
HSBC HLDGS PLC SPON ADR NEW 404280406 1,684,697 20,423 SH SOLE 0 0 20,423
ILLINOIS TOOL WKS INC COM 452308109 617,636 2,373 SH SOLE 0 0 2,373
IMPERIAL OIL LTD COM NEW 453038408 621,918 4,754 SH SOLE 0 0 4,754
INFOSYS LTD SPONSORED ADR 456788108 154,433 11,431 SH SOLE 0 0 11,431
ING GROEP N.V. SPONSORED ADR 456837103 626,937 24,067 SH SOLE 0 0 24,067
INTEL CORP COM 458140100 492,182 11,153 SH SOLE 0 0 11,153
INTERCONTINENTAL EXCHANGE IN COM 45866F104 933,132 5,933 SH SOLE 0 0 5,933
INTERNATIONAL BUSINESS MACHS COM 459200101 1,355,707 5,593 SH SOLE 0 0 5,593
INTUIT COM 461202103 656,668 1,519 SH SOLE 0 0 1,519
INTUITIVE SURGICAL INC COM NEW 46120E602 415,352 901 SH SOLE 0 0 901
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 256,994 1,082 SH SOLE 0 0 1,082
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 375,181 3,265 SH SOLE 0 0 3,265
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 192,541 11,697 SH SOLE 0 0 11,697
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 494,790 29,594 SH SOLE 0 0 29,594
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 462,815 24,802 SH SOLE 0 0 24,802
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 499,118 24,439 SH SOLE 0 0 24,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 523,693 26,685 SH SOLE 0 0 26,685
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 284,357 14,560 SH SOLE 0 0 14,560
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,294,814 7,814 SH SOLE 0 0 7,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,226,392 16,811 SH SOLE 0 0 16,811
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 568,420 11,959 SH SOLE 0 0 11,959
INVESCO QQQ TR UNIT SER 1 46090E103 9,044,423 15,670 SH SOLE 0 0 15,670
IQVIA HLDGS INC COM 46266C105 264,508 1,551 SH SOLE 0 0 1,551
IRON MTN INC DEL COM 46284V101 651,505 6,379 SH SOLE 0 0 6,379
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,943,813 102,650 SH SOLE 0 0 102,650
ISHARES GOLD TR ISHARES NEW 464285204 318,610 3,614 SH SOLE 0 0 3,614
ISHARES INC CORE MSCI EMKT 46434G103 1,751,518 25,111 SH SOLE 486 0 24,625
ISHARES INC MSCI EMRG CHN 46434G764 50,714,068 644,725 SH SOLE 0 0 644,725
ISHARES SILVER TR ISHARES 46428Q109 1,208,735 17,739 SH SOLE 0 0 17,739
ISHARES TR S&P 100 ETF 464287101 630,318 1,982 SH SOLE 0 0 1,982
ISHARES TR CORE S&P TTL STK 464287150 377,324 2,649 SH SOLE 0 0 2,649
ISHARES TR SELECT DIVID ETF 464287168 1,093,106 7,220 SH SOLE 0 0 7,220
ISHARES TR CORE S&P500 ETF 464287200 9,882,839 15,130 SH SOLE 72 0 15,058
ISHARES TR CORE US AGGBD ET 464287226 1,747,488 17,603 SH SOLE 0 0 17,603
ISHARES TR MSCI EMG MKT ETF 464287234 420,417 7,403 SH SOLE 0 0 7,403
ISHARES TR S&P 500 GRWT ETF 464287309 1,782,979 15,763 SH SOLE 0 0 15,763
ISHARES TR S&P 500 VAL ETF 464287408 785,530 3,720 SH SOLE 0 0 3,720
ISHARES TR 20 YR TR BD ETF 464287432 544,308 6,279 SH SOLE 0 0 6,279
ISHARES TR MSCI EAFE ETF 464287465 768,909 7,916 SH SOLE 0 0 7,916
ISHARES TR RUS MID CAP ETF 464287499 2,419,623 24,886 SH SOLE 0 0 24,886
ISHARES TR CORE S&P MCP ETF 464287507 5,336,988 79,031 SH SOLE 0 0 79,031
ISHARES TR ISHARES SEMICDTR 464287523 4,221,816 12,846 SH SOLE 0 0 12,846
ISHARES TR US DIGITAL INFRA 464287531 20,577,405 210,424 SH SOLE 39 0 210,385
ISHARES TR ISHARES BIOTECH 464287556 835,643 4,949 SH SOLE 0 0 4,949
ISHARES TR GLOBAL 100 ETF 464287572 470,331 3,888 SH SOLE 0 0 3,888
ISHARES TR RUS 1000 VAL ETF 464287598 5,927,831 27,743 SH SOLE 0 0 27,743
ISHARES TR S&P MC 400GR ETF 464287606 1,171,875 11,647 SH SOLE 0 0 11,647
ISHARES TR RUS 1000 GRW ETF 464287614 5,373,707 12,603 SH SOLE 0 0 12,603
ISHARES TR RUS 1000 ETF 464287622 1,058,636 2,969 SH SOLE 0 0 2,969
ISHARES TR RUS 2000 VAL ETF 464287630 754,949 3,982 SH SOLE 0 0 3,982
ISHARES TR RUS 2000 GRW ETF 464287648 298,426 951 SH SOLE 0 0 951
ISHARES TR RUSSELL 2000 ETF 464287655 1,342,595 5,414 SH SOLE 0 0 5,414
ISHARES TR CORE S&P US VLU 464287663 396,911 3,882 SH SOLE 485 0 3,397
ISHARES TR RUSSELL 3000 ETF 464287689 1,011,586 2,729 SH SOLE 0 0 2,729
ISHARES TR S&P MC 400VL ETF 464287705 264,359 1,995 SH SOLE 0 0 1,995
ISHARES TR U.S. TECH ETF 464287721 1,468,239 8,093 SH SOLE 0 0 8,093
ISHARES TR CORE S&P SCP ETF 464287804 1,261,279 10,146 SH SOLE 161 0 9,985
ISHARES TR GLB INFRASTR ETF 464288372 9,381,762 140,026 SH SOLE 0 0 140,026
ISHARES TR NATIONAL MUN ETF 464288414 265,181 2,498 SH SOLE 0 0 2,498
ISHARES TR RESIDENTIAL MULT 464288562 17,213,408 206,867 SH SOLE 577 0 206,290
ISHARES TR USD INV GRDE ETF 464288620 853,663 16,663 SH SOLE 0 0 16,663
ISHARES TR ISHS 5-10YR INVT 464288638 203,513 3,824 SH SOLE 0 0 3,824
ISHARES TR ISHS 1-5YR INVS 464288646 1,622,392 30,867 SH SOLE 0 0 30,867
ISHARES TR TRUST ISHARE 0-1 464288679 372,488 3,374 SH SOLE 0 0 3,374
ISHARES TR PFD AND INCM SEC 464288687 3,079,126 101,554 SH SOLE 0 0 101,554
ISHARES TR US HOME CONS ETF 464288752 509,257 5,624 SH SOLE 0 0 5,624
ISHARES TR US BR DEL SE ETF 464288794 669,268 4,076 SH SOLE 0 0 4,076
ISHARES TR ESG OPTIMIZED 464288802 2,397,656 18,150 SH SOLE 0 0 18,150
ISHARES TR EAFE VALUE ETF 464288877 1,894,618 25,482 SH SOLE 0 0 25,482
ISHARES TR EAFE GRWTH ETF 464288885 506,086 4,544 SH SOLE 0 0 4,544
ISHARES TR RUS TP200 GR ETF 464289438 240,530 967 SH SOLE 0 0 967
ISHARES TR CORE 80/20 AGGRE 464289859 289,334 3,270 SH SOLE 0 0 3,270
ISHARES TR CORE 40/60 MODER 464289875 270,019 5,700 SH SOLE 0 0 5,700
ISHARES TR MSCI USA MIN VOL 46429B697 277,596 2,993 SH SOLE 0 0 2,993
ISHARES TR 0-5 YR TIPS ETF 46429B747 213,050 2,060 SH SOLE 0 0 2,060
ISHARES TR MSCI USA QLT FCT 46432F339 1,050,521 5,477 SH SOLE 1,230 0 4,247
ISHARES TR MSCI USA MMENTM 46432F396 429,251 1,789 SH SOLE 0 0 1,789
ISHARES TR CORE MSCI EAFE 46432F842 6,185,105 68,321 SH SOLE 169 0 68,152
ISHARES TR MSCI INTL MOMENT 46434V449 386,392 8,046 SH SOLE 0 0 8,046
ISHARES TR CORE UNIVRSL USD 46434V613 1,224,190 26,503 SH SOLE 0 0 26,503
ISHARES TR CORE DIV GRWTH 46434V621 9,178,768 130,789 SH SOLE 0 0 130,789
ISHARES TR ULTRA SHORT DUR 46434V878 522,510 10,322 SH SOLE 0 0 10,322
ISHARES TR ESG AWRE USD ETF 46435G193 701,248 30,308 SH SOLE 0 0 30,308
ISHARES TR ESG AWRE 1 5 YR 46435G243 427,479 17,055 SH SOLE 0 0 17,055
ISHARES TR MSCI INTL VLU FT 46435G409 684,822 17,259 SH SOLE 0 0 17,259
ISHARES TR ESG AWR MSCI USA 46435G425 1,107,206 7,829 SH SOLE 0 0 7,829
ISHARES TR ESG AW MSCI EAFE 46435G516 1,274,292 13,327 SH SOLE 0 0 13,327
ISHARES TR IBONDS DEC2026 46435GAA0 716,008 29,538 SH SOLE 0 0 29,538
ISHARES TR CYBERSECURITY 46435U135 2,298,078 52,648 SH SOLE 0 0 52,648
ISHARES TR USD GRN BOND ETF 46435U440 583,018 12,281 SH SOLE 0 0 12,281
ISHARES TR IBDS DEC28 ETF 46435U515 713,175 28,155 SH SOLE 0 0 28,155
ISHARES TR ESG AWR US AGRGT 46435U549 826,885 17,390 SH SOLE 0 0 17,390
ISHARES TR IBONDS 27 ETF 46435UAA9 767,027 31,643 SH SOLE 0 0 31,643
ISHARES TR IBONDS DEC 29 46436E205 712,499 30,632 SH SOLE 0 0 30,632
ISHARES TR IBONDS 2026 TERM 46436E528 428,656 18,678 SH SOLE 0 0 18,678
ISHARES TR ESG MSCI EM LDRS 46436E601 233,448 4,028 SH SOLE 0 0 4,028
ISHARES TR IBONDS DEC 2030 46436E726 711,775 32,516 SH SOLE 0 0 32,516
ISHARES U S ETF TR SHORT MATURITY M 46431W838 2,072,427 41,169 SH SOLE 1,020 0 40,149
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 599,861 7,920 SH SOLE 0 0 7,920
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,196,194 25,965 SH SOLE 0 0 25,965
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 217,443 3,500 SH SOLE 0 0 3,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,500,397 132,329 SH SOLE 0 0 132,329
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,018,808 39,600 SH SOLE 0 0 39,600
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 205,834 4,372 SH SOLE 0 0 4,372
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 911,031 14,857 SH SOLE 0 0 14,857
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,433,136 265,425 SH SOLE 0 0 265,425
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 16,599,757 316,608 SH SOLE 0 0 316,608
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 27,604,837 326,607 SH SOLE 0 0 326,607
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 575,498 6,720 SH SOLE 0 0 6,720
JABIL INC COM 466313103 329,647 1,241 SH SOLE 0 0 1,241
JACOBS SOLUTIONS INC COM 46982L108 337,583 2,652 SH SOLE 0 0 2,652
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 33,271,911 660,550 SH SOLE 0 0 660,550
JOHNSON & JOHNSON COM 478160104 5,303,810 21,698 SH SOLE 0 0 21,698
JOHNSON CONTROLS INTERNATION SHS G51502105 961,173 7,340 SH SOLE 0 0 7,340
JONES LANG LASALLE INC COM 48020Q107 262,628 863 SH SOLE 0 0 863
JOYY INC ADS REPSTG COM A 46591M109 334,458 5,728 SH SOLE 0 0 5,728
JPMORGAN CHASE & CO COM 46625H100 7,477,829 25,421 SH SOLE 0 0 25,421
KB FINL GROUP INC SPONSORED ADR 48241A105 999,394 10,021 SH SOLE 0 0 10,021
KEYSIGHT TECHNOLOGIES INC COM 49338L103 203,306 720 SH SOLE 0 0 720
KIMBERLY-CLARK CORP COM 494368103 537,683 5,574 SH SOLE 0 0 5,574
KINDER MORGAN INC DEL COM 49456B101 366,291 10,924 SH SOLE 0 0 10,924
KINROSS GOLD CORP COM 496902404 579,056 18,973 SH SOLE 0 0 18,973
KLA CORP COM NEW 482480100 939,369 638 SH SOLE 0 0 638
KROGER CO COM 501044101 212,675 2,939 SH SOLE 0 0 2,939
KT CORP SPONSORED ADR 48268K101 314,629 14,668 SH SOLE 0 0 14,668
L3HARRIS TECHNOLOGIES INC COM 502431109 392,615 1,138 SH SOLE 0 0 1,138
LAM RESEARCH CORP COM NEW 512807306 1,339,103 6,267 SH SOLE 0 0 6,267
LEIDOS HOLDINGS INC COM 525327102 408,595 2,627 SH SOLE 0 0 2,627
LINDE PLC SHS G54950103 713,183 1,439 SH SOLE 0 0 1,439
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 518,453 103,072 SH SOLE 0 0 103,072
LOCKHEED MARTIN CORP COM 539830109 966,897 1,600 SH SOLE 0 0 1,600
LOWES COS INC COM 548661107 1,213,520 5,136 SH SOLE 0 0 5,136
MANULIFE FINL CORP COM 56501R106 753,995 21,893 SH SOLE 0 0 21,893
MARATHON PETE CORP COM 56585A102 819,669 3,357 SH SOLE 0 0 3,357
MARKEL GROUP INC COM 570535104 266,056 139 SH SOLE 0 0 139
MARRIOTT INTL INC NEW CL A 571903202 933,821 2,855 SH SOLE 0 0 2,855
MARSH & MCLENNAN COS INC COM 571748102 425,469 2,453 SH SOLE 0 0 2,453
MARTIN MARIETTA MATLS INC COM 573284106 519,804 883 SH SOLE 0 0 883
MARVELL TECHNOLOGY INC COM 573874104 285,669 2,884 SH SOLE 0 0 2,884
MASTERCARD INCORPORATED CL A 57636Q104 2,168,693 4,340 SH SOLE 0 0 4,340
MCDONALDS CORP COM 580135101 13,930,436 44,823 SH SOLE 0 0 44,823
MCKESSON CORP COM 58155Q103 249,760 289 SH SOLE 0 0 289
MEDPACE HLDGS INC COM 58506Q109 314,044 654 SH SOLE 0 0 654
MEDTRONIC PLC SHS G5960L103 1,296,111 14,958 SH SOLE 0 0 14,958
MERCADOLIBRE INC COM 58733R102 337,159 195 SH SOLE 0 0 195
MERCK & CO INC COM 58933Y105 4,298,090 35,731 SH SOLE 0 0 35,731
META PLATFORMS INC CL A 30303M102 5,424,931 9,482 SH SOLE 0 0 9,482
METLIFE INC COM 59156R108 219,391 3,102 SH SOLE 0 0 3,102
MICRON TECHNOLOGY INC COM 595112103 3,257,857 9,643 SH SOLE 0 0 9,643
MICROSOFT CORP COM 594918104 20,529,307 55,459 SH SOLE 6,400 0 49,059
MIMEDX GROUP INC COM 602496101 67,743 17,150 SH SOLE 0 0 17,150
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 745,685 43,941 SH SOLE 0 0 43,941
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 310,622 39,121 SH SOLE 0 0 39,121
MONDELEZ INTL INC CL A 609207105 736,850 12,784 SH SOLE 0 0 12,784
MONSTER BEVERAGE CORP NEW COM 61174X109 308,969 4,264 SH SOLE 0 0 4,264
MOODYS CORP COM 615369105 418,416 959 SH SOLE 0 0 959
MORGAN STANLEY COM NEW 617446448 1,235,338 7,506 SH SOLE 0 0 7,506
MOTOROLA SOLUTIONS INC COM NEW 620076307 208,954 481 SH SOLE 0 0 481
MSCI INC COM 55354G100 276,907 514 SH SOLE 0 0 514
NASDAQ INC COM 631103108 358,213 4,220 SH SOLE 0 0 4,220
NATIONAL GRID PLC SPONSORED ADR NE 636274409 275,749 3,259 SH SOLE 0 0 3,259
NATWEST GROUP PLC SPONS ADR 639057207 279,082 18,730 SH SOLE 0 0 18,730
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 215,747 4,370 SH SOLE 0 0 4,370
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 416,899 8,390 SH SOLE 0 0 8,390
NETFLIX INC. COM 64110L106 2,501,535 26,017 SH SOLE 0 0 26,017
NEW YORK TIMES CO MTN BE CL A 650111107 498,977 5,959 SH SOLE 0 0 5,959
NEWMONT CORP COM 651639106 493,891 4,563 SH SOLE 0 0 4,563
NEXTERA ENERGY INC COM 65339F101 1,118,913 12,047 SH SOLE 0 0 12,047
NORFOLK SOUTHN CORP COM 655844108 327,480 1,141 SH SOLE 0 0 1,141
NORTHERN TR CORP COM 665859104 227,921 1,633 SH SOLE 0 0 1,633
NORTHROP GRUMMAN CORP COM 666807102 529,401 776 SH SOLE 0 0 776
NOVARTIS AG SPONSORED ADR 66987V109 1,262,735 8,267 SH SOLE 0 0 8,267
NOVO-NORDISK A S ADR 670100205 205,175 5,583 SH SOLE 0 0 5,583
NRG ENERGY INC COM NEW 629377508 538,415 3,684 SH SOLE 0 0 3,684
NUCOR CORP COM 670346105 308,519 1,824 SH SOLE 0 0 1,824
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 579,982 6,378 SH SOLE 0 0 6,378
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 1,480,726 116,409 SH SOLE 0 0 116,409
NVIDIA CORPORATION COM 67066G104 17,755,472 101,809 SH SOLE 0 0 101,809
OCCIDENTAL PETE CORP COM 674599105 273,830 4,213 SH SOLE 0 0 4,213
OMNICOM GROUP INC COM 681919106 396,582 5,266 SH SOLE 0 0 5,266
ONEOK INC NEW COM 682680103 561,767 6,215 SH SOLE 0 0 6,215
ORACLE CORP COM 68389X105 1,568,325 10,661 SH SOLE 0 0 10,661
OREILLY AUTOMOTIVE INC COM 67103H107 577,307 6,254 SH SOLE 0 0 6,254
OTIS WORLDWIDE CORP COM 68902V107 232,452 3,016 SH SOLE 0 0 3,016
PACCAR INC COM 693718108 241,511 2,091 SH SOLE 0 0 2,091
PACER FDS TR US CASH COWS 100 69374H881 44,867,024 717,184 SH SOLE 0 0 717,184
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,819,597 12,439 SH SOLE 0 0 12,439
PALO ALTO NETWORKS INC COM 697435105 1,002,956 6,256 SH SOLE 0 0 6,256
PARKER-HANNIFIN CORP COM 701094104 1,166,580 1,303 SH SOLE 0 0 1,303
PEPSICO INC COM 713448108 2,169,655 13,972 SH SOLE 0 0 13,972
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 559,389 22,907 SH SOLE 0 0 22,907
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 508,126 24,488 SH SOLE 0 0 24,488
PFIZER INC COM 717081103 1,229,626 43,790 SH SOLE 0 0 43,790
PHILIP MORRIS INTL INC COM 718172109 2,070,382 12,522 SH SOLE 0 0 12,522
PHILLIPS 66 COM 718546104 661,334 3,630 SH SOLE 0 0 3,630
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 436,325 19,779 SH SOLE 0 0 19,779
PIMCO ETF TR MULTISECTOR BD 72201R585 31,018,622 1,183,917 SH SOLE 0 0 1,183,917
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,890,021 88,396 SH SOLE 0 0 88,396
PNC FINL SVCS GROUP INC COM 693475105 301,132 1,447 SH SOLE 0 0 1,447
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 462,678 5,135 SH SOLE 0 0 5,135
PROCTER & GAMBLE CO COM 742718109 2,575,198 17,829 SH SOLE 0 0 17,829
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 13,018,488 246,329 SH SOLE 0 0 246,329
PROGRESSIVE CORP COM 743315103 317,467 1,601 SH SOLE 0 0 1,601
PROLOGIS INC. COM 74340W103 1,285,405 9,725 SH SOLE 0 0 9,725
PROSHARES TR DJ BRKFLD GLB 74347B508 23,182,172 386,498 SH SOLE 2,196 0 384,302
PUBLIC STORAGE OPER CO COM 74460D109 420,530 1,552 SH SOLE 0 0 1,552
PUBLIC SVC ENTERPRISE GROUP COM 744573106 215,047 2,657 SH SOLE 0 0 2,657
PULTE GROUP INC COM 745867101 1,260,277 10,716 SH SOLE 0 0 10,716
QUALCOMM INC COM 747525103 1,419,232 11,021 SH SOLE 0 0 11,021
QUANTA SVCS INC COM 74762E102 481,555 877 SH SOLE 0 0 877
QXO INC COM NEW 82846H405 445,611 22,946 SH SOLE 0 0 22,946
REALTY INCOME CORP COM 756109104 566,404 9,258 SH SOLE 0 0 9,258
REGENCY CTRS CORP COM 758849103 263,406 3,481 SH SOLE 0 0 3,481
REGENERON PHARMACEUTICALS COM 75886F107 281,459 364 SH SOLE 0 0 364
REGIONS FINANCIAL CORP NEW COM 7591EP100 955,545 36,583 SH SOLE 0 0 36,583
RELX PLC SPONSORED ADR 759530108 412,543 12,445 SH SOLE 0 0 12,445
REPUBLIC SVCS INC COM 760759100 768,655 3,510 SH SOLE 0 0 3,510
RESMED INC COM 761152107 253,514 1,129 SH SOLE 0 0 1,129
RIO TINTO PLC SPONSORED ADR 767204100 703,450 7,540 SH SOLE 0 0 7,540
ROCKWELL AUTOMATION INC COM 773903109 646,466 1,801 SH SOLE 0 0 1,801
ROSS STORES INC COM 778296103 239,951 1,108 SH SOLE 0 0 1,108
ROYAL BK CDA COM 780087102 1,840,409 11,376 SH SOLE 0 0 11,376
ROYAL GOLD INC COM 780287108 247,895 974 SH SOLE 0 0 974
RTX CORPORATION COM 75513E101 2,632,120 13,645 SH SOLE 0 0 13,645
S&P GLOBAL INC COM 78409V104 761,056 1,789 SH SOLE 0 0 1,789
SALESFORCE INC COM 79466L302 1,001,888 5,367 SH SOLE 0 0 5,367
SANDISK CORP COM 80004C200 320,847 505 SH SOLE 0 0 505
SAP SE SPON ADR 803054204 372,490 2,176 SH SOLE 0 0 2,176
SBA COMMUNICATIONS CORP CL A 78410G104 240,973 1,400 SH SOLE 0 0 1,400
SCHWAB CHARLES CORP COM 808513105 1,042,426 11,092 SH SOLE 0 0 11,092
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,306,777 50,966 SH SOLE 0 0 50,966
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,131,657 38,849 SH SOLE 0 0 38,849
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247,168 8,104 SH SOLE 0 0 8,104
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,322,257 149,648 SH SOLE 0 0 149,648
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,315,537 75,474 SH SOLE 0 0 75,474
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,051,998 42,505 SH SOLE 0 0 42,505
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 328,687 839 SH SOLE 0 0 839
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 236,859 1,616 SH SOLE 0 0 1,616
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 246,131 2,258 SH SOLE 0 0 2,258
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 419,151 8,490 SH SOLE 0 0 8,490
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 255,533 1,580 SH SOLE 0 0 1,580
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,165,932 8,773 SH SOLE 0 0 8,773
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 282,894 2,552 SH SOLE 0 0 2,552
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 297,457 7,285 SH SOLE 0 0 7,285
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 245,053 5,340 SH SOLE 0 0 5,340
SEMPRA COM 816851109 305,177 3,141 SH SOLE 0 0 3,141
SERVICENOW INC COM 81762P102 560,623 5,362 SH SOLE 0 0 5,362
SHELL PLC SPON ADS 780259305 1,293,892 13,913 SH SOLE 0 0 13,913
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,107,255 18,057 SH SOLE 0 0 18,057
SHOPIFY INC CL A SUB VTG SHS 82509L107 665,814 5,613 SH SOLE 0 0 5,613
SIMON PPTY GROUP INC NEW COM 828806109 368,244 1,974 SH SOLE 0 0 1,974
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 22,916,056 463,325 SH SOLE 0 0 463,325
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 4,919,009 233,128 SH SOLE 0 0 233,128
SLB LIMITED COM STK 806857108 627,435 12,209 SH SOLE 0 0 12,209
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 270,906 3,347 SH SOLE 0 0 3,347
SONY GROUP CORP SPONSORED ADR 835699307 421,791 20,376 SH SOLE 0 0 20,376
SOUTHERN CO COM 842587107 2,093,725 21,692 SH SOLE 0 0 21,692
SOUTHERN COPPER CORP COM 84265V105 242,801 1,411 SH SOLE 0 0 1,411
SPDR GOLD TR GOLD SHS 78463V107 2,744,390 6,378 SH SOLE 0 0 6,378
SPDR SERIES TRUST STATE STREET SPD 78464A284 2,270,811 91,565 SH SOLE 6,232 0 85,333
SPDR SERIES TRUST STATE STREET SPD 78464A409 568,988 5,811 SH SOLE 0 0 5,811
SPDR SERIES TRUST STATE STREET SPD 78464A508 323,638 5,720 SH SOLE 0 0 5,720
SPDR SERIES TRUST STATE STREET SPD 78468R721 699,914 15,437 SH SOLE 6,783 0 8,654
SPDR SERIES TRUST STATE STREET SPD 78468R747 357,529 2,797 SH SOLE 0 0 2,797
SPDR SERIES TRUST STATE STREET SPD 78468R853 235,813 4,880 SH SOLE 0 0 4,880
SPOTIFY TECHNOLOGY S A SHS L8681T102 356,016 734 SH SOLE 0 0 734
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 282,168 5,913 SH SOLE 0 0 5,913
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 796,194 20,040 SH SOLE 0 0 20,040
STARBUCKS CORP COM 855244109 1,127,991 12,591 SH SOLE 0 0 12,591
STATE STR CORP COM 857477103 439,224 3,470 SH SOLE 0 0 3,470
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 482,577 1,042 SH SOLE 0 0 1,042
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21,272,681 32,710 SH SOLE 56 0 32,654
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,064,971 1,727 SH SOLE 0 0 1,727
STRYKER CORPORATION COM 863667101 455,785 1,387 SH SOLE 0 0 1,387
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 383,034 19,394 SH SOLE 0 0 19,394
SUNCOR ENERGY INC NEW COM 867224107 309,263 4,678 SH SOLE 0 0 4,678
SYNCHRONY FINANCIAL COM 87165B103 552,526 8,123 SH SOLE 0 0 8,123
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,476,908 56,064 SH SOLE 0 0 56,064
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 18,082,300 401,681 SH SOLE 0 0 401,681
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 304,052 13,604 SH SOLE 0 0 13,604
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 18,011,851 506,093 SH SOLE 0 0 506,093
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,618,796 19,585 SH SOLE 0 0 19,585
TE CONNECTIVITY PLC ORD SHS G87052109 489,871 2,344 SH SOLE 0 0 2,344
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 191,083 16,955 SH SOLE 0 0 16,955
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 626,631 39,386 SH SOLE 0 0 39,386
TESLA INC COM 88160R101 4,700,234 12,644 SH SOLE 0 0 12,644
TEXAS INSTRS INC COM 882508104 625,568 3,222 SH SOLE 0 0 3,222
THE CIGNA GROUP COM 125523100 468,646 1,757 SH SOLE 0 0 1,757
THERMO FISHER SCIENTIFIC INC COM 883556102 964,495 1,962 SH SOLE 0 0 1,962
TIM S A SPONSORED ADR 88706T108 735,415 27,762 SH SOLE 0 0 27,762
TJX COS INC NEW COM 872540109 1,524,160 9,544 SH SOLE 0 0 9,544
T-MOBILE US INC COM 872590104 481,351 2,292 SH SOLE 0 0 2,292
TORONTO DOMINION BK ONT COM NEW 891160509 505,180 5,414 SH SOLE 0 0 5,414
TOTALENERGIES SE ACT F92124100 501,553 5,513 SH SOLE 0 0 5,513
TOYOTA MOTOR CORP ADS 892331307 390,481 1,895 SH SOLE 0 0 1,895
TRANE TECHNOLOGIES PLC SHS G8994E103 348,395 836 SH SOLE 0 0 836
TRANSDIGM GROUP INC COM 893641100 361,596 312 SH SOLE 0 0 312
TRAVELERS COMPANIES INC COM 89417E109 660,460 2,264 SH SOLE 0 0 2,264
TRUIST FINL CORP COM 89832Q109 569,726 12,393 SH SOLE 0 0 12,393
TWO HARBORS INVENTMENT CORPO COM 90187B804 174,840 15,310 SH SOLE 0 0 15,310
UBER TECHNOLOGIES INC COM 90353T100 589,921 8,201 SH SOLE 0 0 8,201
UBS GROUP AG SHS H42097107 474,551 12,146 SH SOLE 0 0 12,146
UDR INC COM 902653104 235,595 6,974 SH SOLE 0 0 6,974
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 159,862 29,013 SH SOLE 0 0 29,013
UMB FINL CORP COM 902788108 302,164 2,679 SH SOLE 0 0 2,679
UNILEVER PLC SPON ADR NEW 904767803 441,005 7,741 SH SOLE 0 0 7,741
UNION PAC CORP COM 907818108 1,275,074 5,255 SH SOLE 0 0 5,255
UNITED AIRLS HLDGS INC COM 910047109 357,876 3,887 SH SOLE 0 0 3,887
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 233,372 25,988 SH SOLE 0 0 25,988
UNITED PARCEL SVCS INC CL B 911312106 363,219 3,692 SH SOLE 0 0 3,692
UNITED RENTALS INC COM 911363109 579,728 796 SH SOLE 0 0 796
UNITEDHEALTH GROUP INC COM 91324P102 677,283 2,503 SH SOLE 0 0 2,503
US BANCORP COM NEW 902973304 494,246 9,503 SH SOLE 0 0 9,503
VALE S A SPONSORED ADS 91912E105 937,704 58,938 SH SOLE 0 0 58,938
VALERO ENERGY CORP COM 91913Y100 1,052,967 4,262 SH SOLE 0 0 4,262
VANGUARD BD INDEX FDS INTERMED TERM 921937819 464,386 6,017 SH SOLE 0 0 6,017
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,247,670 15,912 SH SOLE 0 0 15,912
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 337,599 7,026 SH SOLE 0 0 7,026
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,525,242 10,920 SH SOLE 156 0 10,764
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 231,824 1,258 SH SOLE 0 0 1,258
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,910,059 22,965 SH SOLE 0 0 22,965
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,619,901 63,359 SH SOLE 73 0 63,286
VANGUARD INDEX FDS SML CP GRW ETF 922908595 214,598 710 SH SOLE 0 0 710
VANGUARD INDEX FDS SM CP VAL ETF 922908611 267,505 1,231 SH SOLE 0 0 1,231
VANGUARD INDEX FDS MID CAP ETF 922908629 3,392,593 11,813 SH SOLE 72 0 11,741
VANGUARD INDEX FDS GROWTH ETF 922908736 1,898,285 4,346 SH SOLE 0 0 4,346
VANGUARD INDEX FDS VALUE ETF 922908744 1,100,027 5,607 SH SOLE 0 0 5,607
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,536,143 5,865 SH SOLE 0 0 5,865
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,926,586 12,240 SH SOLE 0 0 12,240
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 472,275 8,738 SH SOLE 1,525 0 7,213
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 2,055,634 26,945 SH SOLE 0 0 26,945
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 47,428,367 631,116 SH SOLE 0 0 631,116
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,282,836 306,331 SH SOLE 0 0 306,331
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 727,842 9,182 SH SOLE 0 0 9,182
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 407,247 3,713 SH SOLE 0 0 3,713
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 523,632 5,586 SH SOLE 0 0 5,586
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 819,537 9,904 SH SOLE 0 0 9,904
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,719,446 91,693 SH SOLE 0 0 91,693
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,958,043 30,556 SH SOLE 0 0 30,556
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 327,591 4,987 SH SOLE 0 0 4,987
VANGUARD WORLD FD ESG US STK ETF 921910733 388,389 3,459 SH SOLE 0 0 3,459
VANGUARD WORLD FD MEGA GRWTH IND 921910816 734,632 1,999 SH SOLE 0 0 1,999
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 321,138 2,216 SH SOLE 0 0 2,216
VANGUARD WORLD FD ENERGY ETF 92204A306 221,319 1,279 SH SOLE 0 0 1,279
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,916,906 7,039 SH SOLE 0 0 7,039
VANGUARD WORLD FD INF TECH ETF 92204A702 538,226 771 SH SOLE 0 0 771
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,668,294 9,277 SH SOLE 0 0 9,277
VENTAS INC COM 92276F100 324,667 3,970 SH SOLE 0 0 3,970
VERIZON COMMUNICATIONS INC COM 92343V104 2,303,857 45,894 SH SOLE 0 0 45,894
VERTEX PHARMACEUTICALS INC COM 92532F100 275,515 617 SH SOLE 0 0 617
VERTIV HOLDINGS CO COM CL A 92537N108 465,118 1,856 SH SOLE 0 0 1,856
VISA INC COM CL A 92826C839 3,803,382 12,584 SH SOLE 0 0 12,584
VISTRA CORP COM 92840M102 283,720 1,887 SH SOLE 0 0 1,887
VODAFONE GROUP PLC SPONSORED ADR 92857W308 614,530 40,914 SH SOLE 0 0 40,914
WALMART INC COM 931142103 5,473,657 44,043 SH SOLE 0 0 44,043
WASTE MGMT INC DEL COM 94106L109 2,024,729 8,811 SH SOLE 0 0 8,811
WEC ENERGY GROUP INC COM 92939U106 476,181 4,113 SH SOLE 0 0 4,113
WELLS FARGO & CO COM 949746101 1,544,211 19,397 SH SOLE 0 0 19,397
WELLTOWER INC COM 95040Q104 962,965 4,871 SH SOLE 0 0 4,871
WESTERN DIGITAL CORP COM 958102105 310,577 1,148 SH SOLE 0 0 1,148
WILLIAMS COS INC COM 969457100 493,040 6,774 SH SOLE 0 0 6,774
WISDOMTREE TR US QTLY DIV GRT 97717X669 301,287 3,430 SH SOLE 0 0 3,430
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 993,376 19,733 SH SOLE 0 0 19,733
WISDOMTREE TR TRUE EMERGING MK 97717Y535 10,036,517 321,683 SH SOLE 0 0 321,683
WOORI FINL GROUP INC SPONSORED ADS 981064108 793,073 11,908 SH SOLE 0 0 11,908
XCEL ENERGY INC COM 98389B100 534,745 6,731 SH SOLE 0 0 6,731
XYLEM INC COM 98419M100 335,335 2,806 SH SOLE 0 0 2,806
YUM BRANDS INC COM 988498101 446,969 2,875 SH SOLE 0 0 2,875
ZIMMER BIOMET HOLDINGS INC COM 98956P102 324,269 3,586 SH SOLE 0 0 3,586
ZOETIS INC CL A 98978V103 367,320 3,107 SH SOLE 0 0 3,107
ZOOM COMMUNICATIONS INC CL A 98980L101 251,862 3,133 SH SOLE 0 0 3,133