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 1,994,897 13,736 SH SOLE 0 0 13,736
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 31,429,925 1,242,535 SH SOLE 0 0 1,242,535
ABBOTT LABORATORIES COM 002824100 3,879,399 37,785 SH SOLE 0 0 37,785
ABBVIE INC COM 00287Y109 14,083,974 64,756 SH SOLE 0 0 64,756
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402,132 2,028 SH SOLE 0 0 2,028
ADAM NAT RES FD INC COM 00548F105 315,811 11,360 SH SOLE 0 0 11,360
ADOBE INC COM 00724F101 613,329 2,523 SH SOLE 0 0 2,523
ADVANCED ENERGY INDS COM 007973100 2,071,153 6,418 SH SOLE 0 0 6,418
ADVANCED MICRO DEVICES INC COM 007903107 3,811,822 18,737 SH SOLE 0 0 18,737
AECOM COM 00766T100 835,053 9,845 SH SOLE 0 0 9,845
AFLAC INC COM 001055102 201,942 1,840 SH SOLE 0 0 1,840
AGILENT TECHNOLOGIES INC COM 00846U101 280,632 2,462 SH SOLE 0 0 2,462
AGNICO EAGLE MINES LTD COM 008474108 247,433 1,219 SH SOLE 0 0 1,219
AIR PRODUCTS AND CHEMICALS I COM 009158106 963,555 3,316 SH SOLE 0 0 3,316
AIRBNB INC COM CL A 009066101 1,880,183 14,889 SH SOLE 0 0 14,889
ALBEMARLE CORP COM 012653101 215,739 1,201 SH SOLE 0 0 1,201
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355,052 2,829 SH SOLE 0 0 2,829
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,092 200 SH Call SOLE 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,092 200 SH Put SOLE 0 0 200
ALLIANT ENERGY CORP COM 018802108 236,006 3,288 SH SOLE 0 0 3,288
ALLSTATE CORP COM 020002101 1,282,864 6,187 SH SOLE 0 0 6,187
ALPHABET INC CAP STK CL A 02079K305 28,756 100 SH Call SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 17,809,534 62,084 SH SOLE 0 0 62,084
ALPHABET INC CAP STK CL A 02079K305 19,547,945 67,978 SH SOLE 0 0 67,978
ALPS ETF TR ALERIAN MLP 00162Q452 216,772 4,118 SH SOLE 0 0 4,118
ALTRIA GROUP INC COM 02209S103 13,083,924 198,271 SH SOLE 0 0 198,271
AMAZON COM INC COM 023135106 27,008,730 129,681 SH SOLE 0 0 129,681
AMBEV SA SPONSORED ADR 02319V103 40,179 13,760 SH SOLE 0 0 13,760
AMCOR PLC COM NEW G0250X149 307,387 7,733 SH SOLE 0 0 7,733
AMEREN CORP COM 023608102 242,154 2,203 SH SOLE 0 0 2,203
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 35,129 12,591 SH SOLE 0 0 12,591
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,485,868 13,450 SH SOLE 0 0 13,450
AMERICAN CENTY ETF TR US EQT ETF 025072885 300,768 2,705 SH SOLE 0 0 2,705
AMERICAN EXPRESS CO COM 025816109 4,173,450 13,797 SH SOLE 0 0 13,797
AMERICAN FINANCIAL GROUP INC COM 025932104 327,193 2,562 SH SOLE 0 0 2,562
AMERICAN INTL GROUP INC COM NEW 026874784 209,848 2,788 SH SOLE 0 0 2,788
AMERICAN TOWER CORP COM 03027X100 865,397 5,014 SH SOLE 0 0 5,014
AMERIPRISE FINL INC COM 03076C106 6,608,900 14,871 SH SOLE 0 0 14,871
AMGEN INC COM 031162100 2,302,434 6,543 SH SOLE 0 0 6,543
AMPHENOL CORP CL A 032095101 754,952 5,975 SH SOLE 0 0 5,975
ANALOG DEVICES INC COM 032654105 1,043,874 3,281 SH SOLE 0 0 3,281
AON PLC SHS CL A G0403H108 1,188,799 3,683 SH SOLE 0 0 3,683
API GROUP CORP COM STK 00187Y100 817,207 20,167 SH SOLE 0 0 20,167
APOLLO GLOBAL MGMT INC COM 03769M106 495,162 4,444 SH SOLE 0 0 4,444
APPLE INC COM 037833100 196,436,695 774,012 SH SOLE 0 0 774,012
APPLE INC COM 037833100 1,268,950 5,000 SH Put SOLE 0 0 5,000
APPLIED MATLS INC COM 038222105 1,787,484 5,229 SH SOLE 0 0 5,229
APPLOVIN CORP COM CL A 03831W108 39,800 100 SH Call SOLE 0 0 100
APPLOVIN CORP COM CL A 03831W108 167,160 420 SH SOLE 0 0 420
ARES CAPITAL CORP COM 04010L103 296,916 16,477 SH SOLE 0 0 16,477
ARISTA NETWORKS INC COM SHS 040413205 434,764 3,541 SH SOLE 0 0 3,541
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 266,731 11,860 SH SOLE 0 0 11,860
ASML HLDG NV N Y REGISTRY SHS N07059210 919,685 696 SH SOLE 0 0 696
ASSOCIATED BANC-CORP COM 045487105 218,207 8,438 SH SOLE 0 0 8,438
ASSURANT INC COM 04621X108 665,667 3,056 SH SOLE 0 0 3,056
AST SPACEMOBILE INC COM CL A 00217D100 376,976 4,549 SH SOLE 0 0 4,549
ASTRAZENECA PLC ORD G0593M107 658,687 3,339 SH SOLE 0 0 3,339
AT&T INC COM 00206R102 1,340,206 46,229 SH SOLE 0 0 46,229
AURORA INNOVATION INC CLASS A COM 051774107 47,145 11,442 SH SOLE 0 0 11,442
AUTOMATIC DATA PROCESSING IN COM 053015103 734,760 3,616 SH SOLE 0 0 3,616
AUTONATION INC COM 05329W102 831,808 4,260 SH SOLE 0 0 4,260
AVERY DENNISON CORP COM 053611109 210,670 1,220 SH SOLE 0 0 1,220
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 562,068 34,998 SH SOLE 0 0 34,998
BANCO MACRO S A SPON ADR B 05961W105 464,220 6,000 SH SOLE 0 0 6,000
BANK AMERICA CORP COM 060505104 3,636,185 74,588 SH SOLE 0 0 74,588
BANK MONTREAL MEDIUM COM 063671101 2,478,887 18,316 SH SOLE 0 0 18,316
BAXTER INTL INC COM 071813109 262,489 15,624 SH SOLE 0 0 15,624
BECTON DICKINSON & CO COM 075887109 507,873 3,230 SH SOLE 0 0 3,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95,840 200 SH Call SOLE 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,166,432 42,083 SH SOLE 0 0 42,083
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,463,260 9 SH SOLE 0 0 9
BIOGEN INC COM 09062X103 266,378 1,452 SH SOLE 0 0 1,452
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 527,582 26,672 SH SOLE 0 0 26,672
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 1,978 100 SH Call SOLE 0 0 100
BLACKROCK CAP ALLOCATION TER COM 09260U109 300,701 21,281 SH SOLE 0 0 21,281
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 10,086,484 409,187 SH SOLE 0 0 409,187
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 25,119,064 431,747 SH SOLE 0 0 431,747
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 26,690,742 1,097,932 SH SOLE 0 0 1,097,932
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 432,757 14,046 SH SOLE 0 0 14,046
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 13,642,336 414,031 SH SOLE 0 0 414,031
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 17,873,265 344,179 SH SOLE 0 0 344,179
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,936,038 56,642 SH SOLE 0 0 56,642
BLACKROCK INC COM 09290D101 2,638,094 2,743 SH SOLE 0 0 2,743
BLACKSTONE INC COM 09260D107 893,342 7,768 SH SOLE 0 0 7,768
BLOCK INC CL A 852234103 403,604 6,706 SH SOLE 0 0 6,706
BLUE OWL CAPITAL CORPORATION COM 69121K104 198,158 17,916 SH SOLE 0 0 17,916
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,013,811 81,824 SH SOLE 0 0 81,824
BOEING CO COM 097023105 3,689,658 18,538 SH SOLE 0 0 18,538
BOEING CO COM 097023105 19,903 100 SH Put SOLE 0 0 100
BOK FINL CORP COM NEW 05561Q201 349,604 2,730 SH SOLE 0 0 2,730
BOOKING HOLDINGS INC COM 09857L108 710,022 4,215 SH SOLE 0 0 4,215
BRISTOL-MYERS SQUIBB CO COM 110122108 441,321 7,276 SH SOLE 0 0 7,276
BROADCOM INC COM 11135F101 11,119,921 35,927 SH SOLE 0 0 35,927
BROWN FORMAN CORP CL B 115637209 244,291 9,239 SH SOLE 0 0 9,239
BROWN FORMAN CORP CL B 115637209 5,288 200 SH Call SOLE 0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 462,376 1,664 SH SOLE 0 0 1,664
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 378,825 35,272 SH SOLE 0 0 35,272
CAMECO CORP COM 13321L108 293,247 2,700 SH SOLE 0 0 2,700
CAPITAL ONE FINL CORP COM 14040H105 1,156,245 6,338 SH SOLE 0 0 6,338
CARDINAL HEALTH INC COM 14149Y108 318,655 1,508 SH SOLE 0 0 1,508
CARPENTER TECHNOLOGY CORP COM 144285103 1,230,536 3,122 SH SOLE 0 0 3,122
CARRIER GLOBAL CORPORATION COM 14448C104 474,739 8,430 SH SOLE 0 0 8,430
CARVANA CO CL A 146869102 248,989 3,960 SH SOLE 0 0 3,960
CATERPILLAR INC COM 149123101 7,145,927 10,086 SH SOLE 0 0 10,086
CBOE GLOBAL MKTS INC COM 12503M108 310,863 1,105 SH SOLE 0 0 1,105
CELCUITY INC COM 15102K100 554,036 4,853 SH SOLE 0 0 4,853
CENCORA INC COM 03073E105 250,684 798 SH SOLE 0 0 798
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,407,482 43,414 SH SOLE 0 0 43,414
CF INDUSTRIES HOLD COM 125269100 440,287 3,391 SH SOLE 0 0 3,391
CGI INC CL A SUB VTG 12532H104 301,684 4,127 SH SOLE 0 0 4,127
CHART INDS INC COM 16115Q308 940,919 4,551 SH SOLE 0 0 4,551
CHEVRON CORPORATION COM 166764100 9,141,569 44,183 SH SOLE 0 0 44,183
CHIPOTLE MEXICAN GRILL INC COM 169656105 359,760 11,239 SH SOLE 0 0 11,239
CHUBB LTD SWITZ COM H1467J104 347,329 1,065 SH SOLE 0 0 1,065
CIENA CORP COM NEW 171779309 349,407 899 SH SOLE 0 0 899
CINTAS CORP COM 172908105 1,238,233 7,320 SH SOLE 0 0 7,320
CISCO SYS INC COM 17275R102 3,963,380 51,081 SH SOLE 0 0 51,081
CITIGROUP INC COM NEW 172967424 729,257 6,430 SH SOLE 0 0 6,430
CLEANSPARK INC COM NEW 18452B209 135,207 15,888 SH SOLE 0 0 15,888
CLEVELAND-CLIFFS INC NEW COM 185899101 638,178 75,524 SH SOLE 0 0 75,524
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 18,726 10,640 SH SOLE 0 0 10,640
CME GROUP INC COM 12572Q105 358,620 1,214 SH SOLE 0 0 1,214
COCA COLA CO COM 191216100 3,227,667 42,441 SH SOLE 0 0 42,441
COCA COLA CONS INC COM 191098102 315,830 1,647 SH SOLE 0 0 1,647
COGNEX CORP COM 192422103 1,178,405 24,053 SH SOLE 0 0 24,053
COLGATE PALMOLIVE CO COM 194162103 720,201 8,450 SH SOLE 0 0 8,450
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 278,432 15,400 SH SOLE 0 0 15,400
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2,315,968 112,918 SH SOLE 0 0 112,918
COLUMBIA SELIGM PREM TECH GR COM 19842X109 382,903 10,095 SH SOLE 0 0 10,095
COMCAST CORP NEW CL A 20030N101 1,213,286 42,260 SH SOLE 0 0 42,260
COMMERCIAL METALS CO COM 201723103 679,477 11,061 SH SOLE 0 0 11,061
CONOCOPHILLIPS COM 20825C104 1,350,544 10,231 SH SOLE 0 0 10,231
CONSTELLATION ENERGY CORP COM 21037T109 1,005,274 3,599 SH SOLE 0 0 3,599
COOPER-STANDARD HOLDINGS INC COM 21676P103 1,003,320 36,000 SH SOLE 0 0 36,000
CORNING INC COM 219350105 3,986,860 29,321 SH SOLE 0 0 29,321
COSTCO WHOLESALE CORPORATION COM 22160K105 7,633,275 7,660 SH SOLE 0 0 7,660
CRH PLC ORD G25508105 723,079 6,878 SH SOLE 0 0 6,878
CROCS INC COM 227046109 864,238 10,410 SH SOLE 0 0 10,410
CROWDSTRIKE HLDGS INC CL A 22788C105 1,450,764 3,716 SH SOLE 0 0 3,716
CULLEN FROST BANKERS INC COM 229899109 911,897 6,652 SH SOLE 0 0 6,652
CUMMINS INC COM 231021106 256,050 475 SH SOLE 0 0 475
CVS HEALTH CORP COM 126650100 504,994 7,031 SH SOLE 0 0 7,031
DANAHER CORP DEL COM 235851102 1,131,993 5,970 SH SOLE 0 0 5,970
DBX ETF TR XTRACK USD HIGH 233051432 11,030,123 305,036 SH SOLE 0 0 305,036
DBX ETF TR XTRACKRS S&P 500 233051143 1,382,036 23,208 SH SOLE 0 0 23,208
DEERE & CO COM 244199105 2,385,172 4,234 SH SOLE 0 0 4,234
DELTA AIR LINES INC COM NEW 247361702 637,329 9,586 SH SOLE 0 0 9,586
DIGITAL RLTY TR INC COM 253868103 652,708 3,621 SH SOLE 0 0 3,621
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,363,994 112,300 SH SOLE 0 0 112,300
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 873,297 12,315 SH SOLE 0 0 12,315
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 876,738 18,092 SH SOLE 0 0 18,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 323,507 4,548 SH SOLE 0 0 4,548
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 326,863 5,233 SH SOLE 0 0 5,233
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 816,844 4,418 SH SOLE 0 0 4,418
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 1,388,160 14,400 SH SOLE 0 0 14,400
DISNEY WALT CO COM 254687106 2,378,903 24,682 SH SOLE 0 0 24,682
DOLLAR GEN CORP COM 256677105 244,109 2,056 SH SOLE 0 0 2,056
DOLLAR TREE INC COM 256746108 1,569,059 14,328 SH SOLE 0 0 14,328
DOMINION ENERGY INC COM 25746U109 406,899 6,582 SH SOLE 0 0 6,582
DONALDSON INC COM 257651109 205,979 2,426 SH SOLE 0 0 2,426
DTE ENERGY CO COM 233331107 269,486 1,843 SH SOLE 0 0 1,843
DUKE ENERGY CORP NEW COM NEW 26441C204 774,890 5,917 SH SOLE 0 0 5,917
DXP ENTERPRISES INC COM NEW 233377407 618,585 4,427 SH SOLE 0 0 4,427
EA SERIES TRUST MARKETDESK FOCUS 02072L417 2,721,846 101,840 SH SOLE 0 0 101,840
EAST WEST BANCORP INC COM 27579R104 938,546 8,791 SH SOLE 0 0 8,791
EATON CORP PLC SHS G29183103 730,004 2,040 SH SOLE 0 0 2,040
EATON VANCE ENHANCED EQUITY COM 278274105 362,172 19,285 SH SOLE 0 0 19,285
EBAY INC. COM 278642103 419,693 4,611 SH SOLE 0 0 4,611
ECOLAB INC COM 278865100 905,585 3,404 SH SOLE 0 0 3,404
EDWARDS LIFESCIENCES CORP COM 28176E108 1,284,399 16,038 SH SOLE 0 0 16,038
EIGHTCO HOLDINGS INC COM 22890A302 49,019 52,583 SH SOLE 0 0 52,583
ELEVANCE HEALTH INC FORMERLY COM 036752103 360,695 1,232 SH SOLE 0 0 1,232
ELI LILLY & CO COM 532457108 6,623,378 7,201 SH SOLE 0 0 7,201
EMERSON ELEC CO COM 291011104 2,154,061 16,440 SH SOLE 0 0 16,440
ENBRIDGE INC COM 29250N105 181,640 3,354 SH SOLE 0 0 3,354
ENBRIDGE INC COM 29250N105 54,140 1,000 SH Call SOLE 0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 467,538 24,224 SH SOLE 0 0 24,224
ENTERPRISE PRODS PARTNERS L COM 293792107 1,300,377 34,365 SH SOLE 0 0 34,365
EOG RES INC COM 26875P101 240,682 1,664 SH SOLE 0 0 1,664
EQUIFAX INC COM 294429105 256,060 1,422 SH SOLE 0 0 1,422
EQUINIX INC COM 29444U700 334,166 340 SH SOLE 0 0 340
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,210,502 38,931 SH SOLE 0 0 38,931
EVERSOURCE ENERGY COM 30040W108 384,254 5,546 SH SOLE 0 0 5,546
EXELON CORP COM 30161N101 320,110 6,530 SH SOLE 0 0 6,530
EXXON MOBIL CORP COM 30231G102 10,300,421 60,712 SH SOLE 0 0 60,712
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,010,694 9,516 SH SOLE 0 0 9,516
FEDEX CORP COM 31428X106 234,132 657 SH SOLE 0 0 657
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1,681,529 46,761 SH SOLE 0 0 46,761
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 316,080 1,519 SH SOLE 0 0 1,519
FIRST TR EXCHANGE-TRADED FD SHS 336917109 349,961 6,889 SH SOLE 0 0 6,889
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 48,265,166 1,429,232 SH SOLE 0 0 1,429,232
FLEXSHARES TR QLT DIV DEF IDX 33939L845 292,141 3,660 SH SOLE 0 0 3,660
FLEXSHARES TR STOXX GLOBR INF 33939L795 631,762 9,879 SH SOLE 0 0 9,879
FLEXTRONICS INTL LTD ORD Y2573F102 329,264 5,030 SH SOLE 0 0 5,030
FORD MTR CO COM 345370860 212,976 18,455 SH SOLE 0 0 18,455
FORTINET INC COM 34959E109 250,717 3,068 SH SOLE 0 0 3,068
FRANKLIN RESOURCES INC COM 354613101 342,988 14,521 SH SOLE 0 0 14,521
FREEPORT MCMORAN INC CL B 35671D857 599,666 10,201 SH SOLE 0 0 10,201
FS KKR CAP CORP COM 302635206 384,108 37,731 SH SOLE 0 0 37,731
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 171,750 13,728 SH SOLE 0 0 13,728
GABELLI EQUITY TR INC COM 362397101 179,799 32,107 SH SOLE 0 0 32,107
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 558 79,680 SH SOLE 0 0 79,680
GALLAGHER ARTHUR J & CO COM 363576109 296,065 1,366 SH SOLE 0 0 1,366
GE AEROSPACE COM NEW 369604301 2,535,971 8,936 SH SOLE 0 0 8,936
GE VERNOVA INC COM 36828A101 2,731,983 3,129 SH SOLE 0 0 3,129
GENERAL DYNAMICS CORP COM 369550108 514,795 1,499 SH SOLE 0 0 1,499
GENERAL MILLS INC COM 370334104 2,025,043 54,407 SH SOLE 0 0 54,407
GENERAL MTRS CO COM 37045V100 282,660 3,794 SH SOLE 0 0 3,794
GILEAD SCIENCES INC COM 375558103 350,720 2,516 SH SOLE 0 0 2,516
GLADSTONE INVT CORP COM 376546107 145,720 10,262 SH SOLE 0 0 10,262
GLIMPSE GROUP INC COM 37892C106 76,431 148,121 SH SOLE 0 0 148,121
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 206,453 4,262 SH SOLE 0 0 4,262
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,947,742 58,015 SH SOLE 0 0 58,015
GLOBANT S A COM L44385109 543,775 11,793 SH SOLE 0 0 11,793
GLOBE LIFE INC COM 37959E102 236,589 1,700 SH SOLE 0 0 1,700
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 212,846 1,701 SH SOLE 0 0 1,701
GOLDMAN SACHS GROUP INC COM 38141G104 2,021,380 2,389 SH SOLE 0 0 2,389
GRACO INC COM 384109104 623,701 7,367 SH SOLE 0 0 7,367
GRAPHIC PACKAGING HLDG CO COM 388689101 297,480 29,927 SH SOLE 0 0 29,927
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 804,748 15,253 SH SOLE 0 0 15,253
GROUP 1 AUTOMOTIVE INC COM 398905109 201,354 609 SH SOLE 0 0 609
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 284,313 6,086 SH SOLE 0 0 6,086
HALEON PLC SPON ADS 405552100 397,837 39,744 SH SOLE 0 0 39,744
HAWKINS INC COM 420261109 6,731,827 43,827 SH SOLE 0 0 43,827
HERITAGE GLOBAL INC COM 42727E103 46,429 34,139 SH SOLE 0 0 34,139
HERSHEY CO COM 427866108 393,590 1,893 SH SOLE 0 0 1,893
HEWLETT PACKARD ENTERPRISE C COM 42824C109 275,268 11,561 SH SOLE 0 0 11,561
HIMS & HERS HEALTH INC COM CL A 433000106 224,665 10,822 SH SOLE 0 0 10,822
HINGE HEALTH INC CL A 433313103 1,512,747 39,231 SH SOLE 0 0 39,231
HOME DEPOT INC COM 437076102 3,616,169 10,995 SH SOLE 0 0 10,995
HONEYWELL INTL INC COM 438516106 1,897,349 8,394 SH SOLE 0 0 8,394
HOWMET AEROSPACE INC COM 443201108 229,769 997 SH SOLE 0 0 997
HP INC COM 40434L105 239,733 12,479 SH SOLE 0 0 12,479
HUDSON PACIFIC PROPERTIES IN COM 444097406 87,120 14,741 SH SOLE 0 0 14,741
IDEXX LABS INC COM 45168D104 588,299 1,047 SH SOLE 0 0 1,047
ILLINOIS TOOL WKS INC COM 452308109 2,274,378 8,737 SH SOLE 0 0 8,737
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 264,665 10,424 SH SOLE 0 0 10,424
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 354,419 12,191 SH SOLE 0 0 12,191
INSMED INC COM PAR $.01 457669307 508,384 3,108 SH SOLE 0 0 3,108
INTEL CORP COM 458140100 1,349,680 30,584 SH SOLE 0 0 30,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104 513,531 3,265 SH SOLE 0 0 3,265
INTERNATIONAL BUSINESS MACHS COM 459200101 4,192,949 17,298 SH SOLE 0 0 17,298
INTUIT COM 461202103 1,094,364 2,531 SH SOLE 0 0 2,531
INTUITIVE SURGICAL INC COM NEW 46120E602 884,474 1,918 SH SOLE 0 0 1,918
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 9,495,061 159,046 SH SOLE 0 0 159,046
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 287,061 12,026 SH SOLE 0 0 12,026
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26,718,002 112,440 SH SOLE 0 0 112,440
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 573,286 8,966 SH SOLE 0 0 8,966
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,037,639 45,153 SH SOLE 0 0 45,153
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 924,928 12,646 SH SOLE 0 0 12,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,529,037 28,809 SH SOLE 0 0 28,809
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 425,643 3,380 SH SOLE 0 0 3,380
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 213,768 9,609 SH SOLE 0 0 9,609
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 222,837 4,084 SH SOLE 0 0 4,084
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,859,796 224,229 SH SOLE 0 0 224,229
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 296,816 2,758 SH SOLE 0 0 2,758
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 294,391 2,029 SH SOLE 0 0 2,029
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 390,934 5,847 SH SOLE 0 0 5,847
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 383,221 8,467 SH SOLE 0 0 8,467
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 656,377 5,000 SH SOLE 0 0 5,000
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 213,933 4,501 SH SOLE 0 0 4,501
INVESCO QQQ TR UNIT SER 1 46090E103 225,007,110 389,838 SH SOLE 0 0 389,838
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,304,705 33,958 SH SOLE 0 0 33,958
ISHARES GOLD TR ISHARES NEW 464285204 4,123,948 46,777 SH SOLE 0 0 46,777
ISHARES INC MSCI EMRG CHN 46434G764 5,903,002 75,044 SH SOLE 0 0 75,044
ISHARES INC MSCI GBL MIN VOL 464286525 274,275 2,294 SH SOLE 0 0 2,294
ISHARES INC ESG AWR MSCI EM 46434G863 1,629,027 35,826 SH SOLE 0 0 35,826
ISHARES INC CORE MSCI EMKT 46434G103 65,957,674 945,629 SH SOLE 0 0 945,629
ISHARES INC MSCI EMERG MRKT 464286533 306,385 4,733 SH SOLE 0 0 4,733
ISHARES INC MSCI JAPAN ETF 46434G822 2,466,998 29,215 SH SOLE 0 0 29,215
ISHARES INC JP MRGN EM HI BD 464286285 263,531 6,692 SH SOLE 0 0 6,692
ISHARES SILVER TR ISHARES 46428Q109 13,628 200 SH Call SOLE 0 0 200
ISHARES SILVER TR ISHARES 46428Q109 531,726 7,803 SH SOLE 0 0 7,803
ISHARES TR RUSSELL 2000 ETF 464287655 49,600 200 SH Call SOLE 0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 862,229 31,764 SH SOLE 0 0 31,764
ISHARES TR MSCI EAFE MIN VL 46429B689 228,334 2,499 SH SOLE 0 0 2,499
ISHARES TR MBS ETF 464288588 44,283,789 466,390 SH SOLE 0 0 466,390
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,569,254 227,876 SH SOLE 0 0 227,876
ISHARES TR CORE DIVID ETF 46435U861 1,002,008 18,572 SH SOLE 0 0 18,572
ISHARES TR CORE MSCI EURO 46434V738 7,486,970 106,545 SH SOLE 0 0 106,545
ISHARES TR EXPND TEC SC ETF 464287549 456,619 3,852 SH SOLE 0 0 3,852
ISHARES TR EXPANDED TECH 464287515 1,775,749 22,183 SH SOLE 0 0 22,183
ISHARES TR INTL SEL DIV ETF 464288448 304,100 7,145 SH SOLE 0 0 7,145
ISHARES TR U.S. FINLS ETF 464287788 422,164 3,587 SH SOLE 0 0 3,587
ISHARES TR INTL TREA BD ETF 464288117 964,376 23,487 SH SOLE 0 0 23,487
ISHARES TR U S EQUITY FACTR 46434V282 344,388 5,218 SH SOLE 0 0 5,218
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,586,489 103,191 SH SOLE 0 0 103,191
ISHARES TR 10-20 YR TRS ETF 464288653 1,548,268 15,371 SH SOLE 0 0 15,371
ISHARES TR CORE S&P500 ETF 464287200 18,585,430 28,452 SH SOLE 0 0 28,452
ISHARES TR FUTURE AI & TECH 46435U556 5,981,432 128,549 SH SOLE 0 0 128,549
ISHARES TR CORE DIV GRWTH 46434V621 8,449,334 120,395 SH SOLE 0 0 120,395
ISHARES TR A RATE CP BD ETF 46429B291 3,316,166 69,682 SH SOLE 0 0 69,682
ISHARES TR ESG SELECT SCRE 46436E551 862,958 19,020 SH SOLE 0 0 19,020
ISHARES TR FLTG RATE NT ETF 46429B655 3,097,948 60,803 SH SOLE 0 0 60,803
ISHARES TR 1 3 YR TREAS BD 464287457 350,394 4,243 SH SOLE 0 0 4,243
ISHARES TR MSCI INTL QUALTY 46434V456 559,291 12,098 SH SOLE 0 0 12,098
ISHARES TR ESG AWR US AGRGT 46435U549 4,355,643 91,601 SH SOLE 0 0 91,601
ISHARES TR FALN ANGLS USD 46435G474 831,687 31,126 SH SOLE 0 0 31,126
ISHARES TR CYBERSECURITY 46435U135 2,062,907 47,260 SH SOLE 0 0 47,260
ISHARES TR ESG AWARE MSCI 46435U663 6,507,438 138,397 SH SOLE 0 0 138,397
ISHARES TR HDG MSCI EAFE 46434V803 130,662,026 3,074,762 SH SOLE 0 0 3,074,762
ISHARES TR ESG EAFE ETF 46436E759 2,321,823 30,772 SH SOLE 0 0 30,772
ISHARES TR 0-3 MNTH TREASRY 46436E718 225,771,411 2,242,910 SH SOLE 0 0 2,242,910
ISHARES TR CORE S&P MCP ETF 464287507 2,692,821 39,875 SH SOLE 0 0 39,875
ISHARES TR CORE MSCI TOTAL 46432F834 1,010,482 11,663 SH SOLE 0 0 11,663
ISHARES TR DOW JONES US ETF 464287846 2,614,108 16,498 SH SOLE 0 0 16,498
ISHARES TR ESG SELECT SCRE 46436E569 2,326,849 47,274 SH SOLE 0 0 47,274
ISHARES TR 3 7 YR TREAS BD 464288661 254,795 2,148 SH SOLE 0 0 2,148
ISHARES TR MSCI USA QLT FCT 46432F339 3,373,002 17,585 SH SOLE 0 0 17,585
ISHARES TR ESG AW MSCI EAFE 46435G516 5,985,204 62,593 SH SOLE 0 0 62,593
ISHARES TR MSCI USA MMENTM 46432F396 14,982,518 62,429 SH SOLE 0 0 62,429
ISHARES TR ISHS 5-10YR INVT 464288638 10,444,282 196,247 SH SOLE 0 0 196,247
ISHARES TR MSCI EAFE ETF 464287465 66,405,525 683,676 SH SOLE 0 0 683,676
ISHARES TR CORE US AGGBD ET 464287226 30,766,885 309,931 SH SOLE 0 0 309,931
ISHARES TR EAFE SML CP ETF 464288273 237,401 3,027 SH SOLE 0 0 3,027
ISHARES TR MSCI EMG MKT ETF 464287234 1,282,678 22,586 SH SOLE 0 0 22,586
ISHARES TR 7-10 YR TRSY BD 464287440 50,018,395 524,082 SH SOLE 0 0 524,082
ISHARES TR CONV BD ETF 46435G102 1,029,097 10,110 SH SOLE 0 0 10,110
ISHARES TR CORE UNIVRSL USD 46434V613 55,051,648 1,191,852 SH SOLE 0 0 1,191,852
ISHARES TR CORE S&P TTL STK 464287150 1,606,282 11,277 SH SOLE 0 0 11,277
ISHARES TR JPMORGAN USD EMG 464288281 478,320 5,092 SH SOLE 0 0 5,092
ISHARES TR GLB INFRASTR ETF 464288372 178,812,548 2,668,843 SH SOLE 0 0 2,668,843
ISHARES TR CORE MSCI EAFE 46432F842 4,634,761 51,195 SH SOLE 0 0 51,195
ISHARES TR IBOXX INV CP ETF 464287242 279,061 2,560 SH SOLE 0 0 2,560
ISHARES TR GLOBAL EQUITY 46434V316 225,472 4,326 SH SOLE 0 0 4,326
ISHARES TR MSCI USA MIN VOL 46429B697 2,794,458 30,132 SH SOLE 0 0 30,132
ISHARES TR CORE S&P US VLU 464287663 216,054 2,113 SH SOLE 0 0 2,113
ISHARES TR EAFE GRWTH ETF 464288885 17,333,627 155,640 SH SOLE 0 0 155,640
ISHARES TR ESG SELECT SCREE 46436E544 320,103 7,352 SH SOLE 0 0 7,352
ISHARES TR EAFE VALUE ETF 464288877 7,240,098 97,378 SH SOLE 0 0 97,378
ISHARES TR INVESTMENT GRADE 46435G219 7,894,909 175,208 SH SOLE 0 0 175,208
ISHARES TR CORE MSCI INTL 46435G326 265,836 3,181 SH SOLE 0 0 3,181
ISHARES TR U.S. BAS MTL ETF 464287838 363,803 2,068 SH SOLE 0 0 2,068
ISHARES TR RUS MDCP VAL ETF 464287473 1,078,978 7,403 SH SOLE 0 0 7,403
ISHARES TR RUS MID CAP ETF 464287499 68,816,447 707,769 SH SOLE 0 0 707,769
ISHARES TR RUS 1000 VAL ETF 464287598 10,005,661 46,827 SH SOLE 0 0 46,827
ISHARES TR RUS MD CP GR ETF 464287481 11,510,921 89,844 SH SOLE 0 0 89,844
ISHARES TR RUS 2000 GRW ETF 464287648 888,710 2,832 SH SOLE 0 0 2,832
ISHARES TR S&P 100 ETF 464287101 1,766,860 5,554 SH SOLE 0 0 5,554
ISHARES TR RUSSELL 3000 ETF 464287689 412,938 1,114 SH SOLE 0 0 1,114
ISHARES TR US HLTHCARE ETF 464287762 1,046,339 16,975 SH SOLE 0 0 16,975
ISHARES TR S&P 500 VAL ETF 464287408 32,906,470 155,844 SH SOLE 0 0 155,844
ISHARES TR US TREAS BD ETF 46429B267 15,523,408 677,582 SH SOLE 0 0 677,582
ISHARES TR RUS 2000 VAL ETF 464287630 992,770 5,236 SH SOLE 0 0 5,236
ISHARES TR RUSSELL 2000 ETF 464287655 47,455,194 191,351 SH SOLE 0 0 191,351
ISHARES TR SP SMCP600VL ETF 464287879 314,506 2,655 SH SOLE 0 0 2,655
ISHARES TR S&P MC 400VL ETF 464287705 231,573 1,747 SH SOLE 0 0 1,747
ISHARES TR CORE S&P SCP ETF 464287804 34,160,825 274,803 SH SOLE 0 0 274,803
ISHARES TR ISHARES BIOTECH 464287556 215,946 1,278 SH SOLE 0 0 1,278
ISHARES TR MSCI USA VALUE 46432F388 2,612,746 18,375 SH SOLE 0 0 18,375
ISHARES TR US TECH BRKTHR 46436E502 5,264,529 94,890 SH SOLE 0 0 94,890
ISHARES TR RUS 1000 ETF 464287622 106,348,537 298,262 SH SOLE 0 0 298,262
ISHARES TR US AER DEF ETF 464288760 11,177,088 51,095 SH SOLE 0 0 51,095
ISHARES TR NATIONAL MUN ETF 464288414 549,326 5,174 SH SOLE 0 0 5,174
ISHARES TR RUS 1000 GRW ETF 464287614 41,140,171 385,930 SH SOLE 0 0 385,930
ISHARES TR TRUST ISHARE 0-1 464288679 593,346 5,375 SH SOLE 0 0 5,375
ISHARES TR SYSTEMATIC BD ET 46435U796 3,811,852 42,829 SH SOLE 0 0 42,829
ISHARES TR SELECT DIVID ETF 464287168 2,233,790 14,753 SH SOLE 0 0 14,753
ISHARES TR ESG OPTIMIZED 464288802 3,599,245 27,246 SH SOLE 0 0 27,246
ISHARES TR MSCI UK ETF NEW 46435G334 260,056 5,707 SH SOLE 0 0 5,707
ISHARES TR U.S. REAL ES ETF 464287739 1,522,435 16,100 SH SOLE 0 0 16,100
ISHARES TR U.S. TECH ETF 464287721 2,658,166 14,651 SH SOLE 0 0 14,651
ISHARES TR ESG MSCI KLD 400 464288570 1,385,686 11,434 SH SOLE 0 0 11,434
ISHARES TR S&P MC 400GR ETF 464287606 200,234 1,989 SH SOLE 0 0 1,989
ISHARES TR USD INV GRDE ETF 464288620 1,033,954 20,182 SH SOLE 0 0 20,182
ISHARES TR U.S. MED DVC ETF 464288810 613,472 11,499 SH SOLE 0 0 11,499
ISHARES TR ESG AWR MSCI USA 46435G425 9,571,193 67,679 SH SOLE 0 0 67,679
ISHARES TR S&P 500 GRWT ETF 464287309 8,093,560 71,554 SH SOLE 0 0 71,554
ISHARES TR S&P SML 600 GWT 464287887 2,577,430 17,811 SH SOLE 0 0 17,811
ITT INC COM 45073V108 1,082,049 5,679 SH SOLE 0 0 5,679
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 497,015,404 9,745,400 SH SOLE 0 0 9,745,400
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 699,361 15,180 SH SOLE 0 0 15,180
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 76,029,009 1,491,349 SH SOLE 0 0 1,491,349
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 237,649 4,695 SH SOLE 0 0 4,695
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 306,759 4,306 SH SOLE 0 0 4,306
JACOBS SOLUTIONS INC COM 46982L108 335,637 2,637 SH SOLE 0 0 2,637
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 254,100 10,000 SH Call SOLE 0 0 10,000
JOBY AVIATION INC COMMON STOCK G65163100 106,777 12,926 SH SOLE 0 0 12,926
JOHNSON & JOHNSON COM 478160104 8,544,008 34,953 SH SOLE 0 0 34,953
JOHNSON CONTROLS INTERNATION SHS G51502105 303,982 2,321 SH SOLE 0 0 2,321
JPMORGAN CHASE & CO COM 46625H100 17,770,490 60,410 SH SOLE 0 0 60,410
KENVUE INC COM 49177J102 247,158 14,336 SH SOLE 0 0 14,336
KEURIG DR PEPPER INC COM 49271V100 10,635,686 403,937 SH SOLE 0 0 403,937
KIMBERLY-CLARK CORP COM 494368103 738,734 7,657 SH SOLE 0 0 7,657
KINDER MORGAN INC DEL COM 49456B101 218,515 6,516 SH SOLE 0 0 6,516
KKR & CO INC COM 48251W104 233,746 2,526 SH SOLE 0 0 2,526
KLA CORP COM NEW 482480100 1,883,234 1,279 SH SOLE 0 0 1,279
KRAFT HEINZ CO COM 500754106 5,156,314 229,271 SH SOLE 0 0 229,271
KRISPY KREME INC COM 50101L106 109,361 32,259 SH SOLE 0 0 32,259
L3HARRIS TECHNOLOGIES INC COM 502431109 314,439 911 SH SOLE 0 0 911
LABCORP HOLDINGS INC COM SHS 504922105 525,082 1,967 SH SOLE 0 0 1,967
LAM RESEARCH CORP COM NEW 512807306 317,597 1,486 SH SOLE 0 0 1,486
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 225,877 5,730 SH SOLE 0 0 5,730
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 75,250,602 1,274,569 SH SOLE 0 0 1,274,569
LIBERTY BROADBAND CORP COM SER C 530307305 291,187 5,798 SH SOLE 0 0 5,798
LIBERTY GLOBAL LTD COM CL C G61188127 183,657 15,656 SH SOLE 0 0 15,656
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 266,331 2,830 SH SOLE 0 0 2,830
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 277,505 3,264 SH SOLE 0 0 3,264
LINDE PLC SHS G54950103 1,160,103 2,340 SH SOLE 0 0 2,340
LITHIUM AMERS CORP NEW COM SHS 53681J103 53,303 13,494 SH SOLE 0 0 13,494
LITHIUM ARGENTINA AG COM SHS H5012F103 49,773 12,600 SH SOLE 0 0 12,600
LOCKHEED MARTIN CORP COM 539830109 4,820,039 7,975 SH SOLE 0 0 7,975
LOEWS CORP COM 540424108 855,521 8,015 SH SOLE 0 0 8,015
LOWES COS INC COM 548661107 1,508,140 6,382 SH SOLE 0 0 6,382
LUMEN TECHNOLOGIES INC COM 550241103 73,225 10,536 SH SOLE 0 0 10,536
LUMENTUM HLDGS INC COM 55024U109 2,243,210 3,192 SH SOLE 0 0 3,192
MAPLEBEAR INC COM 565394103 1,024,681 27,354 SH SOLE 0 0 27,354
MARATHON PETE CORP COM 56585A102 677,888 2,776 SH SOLE 0 0 2,776
MARRIOTT INTL INC NEW CL A 571903202 491,715 1,503 SH SOLE 0 0 1,503
MARSH & MCLENNAN COS INC COM 571748102 969,180 5,587 SH SOLE 0 0 5,587
MARVELL TECHNOLOGY INC COM 573874104 654,966 6,612 SH SOLE 0 0 6,612
MASTERCARD INCORPORATED CL A 57636Q104 2,595,489 5,194 SH SOLE 0 0 5,194
MCDONALDS CORP COM 580135101 7,088,255 22,807 SH SOLE 0 0 22,807
MCKESSON CORP COM 58155Q103 1,698,827 1,963 SH SOLE 0 0 1,963
MEDTRONIC PLC SHS G5960L103 2,468,619 28,489 SH SOLE 0 0 28,489
MERCADOLIBRE INC COM 58733R102 393,667 227 SH SOLE 0 0 227
MERCK & CO INC COM 58933Y105 4,121,397 34,262 SH SOLE 0 0 34,262
META PLATFORMS INC CL A 30303M102 10,899,212 19,050 SH SOLE 0 0 19,050
METLIFE INC COM 59156R108 422,340 5,971 SH SOLE 0 0 5,971
MGE ENERGY INC COM 55277P104 842,229 10,897 SH SOLE 0 0 10,897
MICRON TECHNOLOGY INC COM 595112103 734,145 2,173 SH SOLE 0 0 2,173
MICROSOFT CORP COM 594918104 58,219,783 157,278 SH SOLE 0 0 157,278
MICROSOFT CORP COM 594918104 740,340 2,000 SH Call SOLE 0 0 2,000
MONDELEZ INTL INC CL A 609207105 29,545,150 512,580 SH SOLE 0 0 512,580
MOODYS CORP COM 615369105 298,395 684 SH SOLE 0 0 684
MORGAN STANLEY COM NEW 617446448 1,969,750 11,969 SH SOLE 0 0 11,969
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,012,054 2,332 SH SOLE 0 0 2,332
NASDAQ INC COM 631103108 561,689 6,616 SH SOLE 0 0 6,616
NAVITAS SEMICONDUCTOR CORP COM 63942X106 102,960 11,740 SH SOLE 0 0 11,740
NETFLIX INC. COM 64110L106 5,535,246 57,568 SH SOLE 0 0 57,568
NEUBERGER ENGY INFRSTR & INC COM 64129H104 142,736 13,581 SH SOLE 0 0 13,581
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 343,793 10,076 SH SOLE 0 0 10,076
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 2,302,984 68,582 SH SOLE 0 0 68,582
NEXTERA ENERGY INC COM 65339F101 1,195,484 12,871 SH SOLE 0 0 12,871
NICOLET BANKSHARES INC COM 65406E102 673,249 4,530 SH SOLE 0 0 4,530
NIKE INC CL B 654106103 1,073,304 20,320 SH SOLE 0 0 20,320
NORFOLK SOUTHN CORP COM 655844108 357,028 1,244 SH SOLE 0 0 1,244
NORTHROP GRUMMAN CORP COM 666807102 1,990,153 2,917 SH SOLE 0 0 2,917
NOVARTIS AG SPONSORED ADR 66987V109 343,688 2,250 SH SOLE 0 0 2,250
NOVO-NORDISK A S ADR 670100205 258,236 7,026 SH SOLE 0 0 7,026
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 790,236 17,367 SH SOLE 0 0 17,367
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,534,671 16,875 SH SOLE 0 0 16,875
NVENT ELEC PLC SHS G6700G107 773,156 6,536 SH SOLE 0 0 6,536
NVIDIA CORPORATION COM 67066G104 58,774,915 337,012 SH SOLE 0 0 337,012
NXP SEMICONDUCTORS N V COM N6596X109 1,508,574 7,663 SH SOLE 0 0 7,663
OLD DOMINION FREIGHT LINE IN COM 679580100 421,481 2,157 SH SOLE 0 0 2,157
ORACLE CORP COM 68389X105 5,210,581 35,419 SH SOLE 0 0 35,419
OREILLY AUTOMOTIVE INC COM 67103H107 277,853 3,009 SH SOLE 0 0 3,009
OSHKOSH CORP COM 688239201 268,953 1,826 SH SOLE 0 0 1,826
OTIS WORLDWIDE CORP COM 68902V107 421,221 5,464 SH SOLE 0 0 5,464
OTTER TAIL CORP COM 689648103 721,880 8,224 SH SOLE 0 0 8,224
PACCAR INC COM 693718108 226,958 1,965 SH SOLE 0 0 1,965
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,549,149 31,098 SH SOLE 0 0 31,098
PALO ALTO NETWORKS INC COM 697435105 790,698 4,932 SH SOLE 0 0 4,932
PAYCHEX INC COM 704326107 358,900 3,896 SH SOLE 0 0 3,896
PEGASYSTEMS INC COM 705573103 571,453 13,427 SH SOLE 0 0 13,427
PENNANTPARK INVT CORP COM 708062104 53,049 11,814 SH SOLE 0 0 11,814
PEPSICO INC COM 713448108 5,680,105 36,577 SH SOLE 0 0 36,577
PEPSICO INC COM 713448108 31,058 200 SH Put SOLE 0 0 200
PFIZER INC COM 717081103 676,141 24,079 SH SOLE 0 0 24,079
PG&E CORP COM 69331C108 1,013,914 57,707 SH SOLE 0 0 57,707
PHILIP MORRIS INTL INC COM 718172109 29,003,750 175,418 SH SOLE 0 0 175,418
PHILLIPS 66 COM 718546104 1,022,197 5,610 SH SOLE 0 0 5,610
PIMCO CORPORATE & INCM STRG COM 72200U100 1,629,608 136,941 SH SOLE 0 0 136,941
PIMCO ETF TR 1-5 US TIP IDX 72201R205 423,524 7,827 SH SOLE 0 0 7,827
PINTEREST INC CL A 72352L106 266,223 14,516 SH SOLE 0 0 14,516
PLANET LABS PBC COM CL A 72703X106 899,291 32,175 SH SOLE 0 0 32,175
PNC FINL SVCS GROUP INC COM 693475105 2,094,426 10,065 SH SOLE 0 0 10,065
PROCTER & GAMBLE CO COM 742718109 23,749,922 164,427 SH SOLE 0 0 164,427
PROGRESSIVE CORP COM 743315103 2,616,768 13,200 SH Put SOLE 0 0 13,200
PROGRESSIVE CORP COM 743315103 26,604,229 134,202 SH SOLE 0 0 134,202
PROLOGIS INC. COM 74340W103 2,235,589 16,913 SH SOLE 0 0 16,913
PROSHARES TR INVT INT RT HG 74347B607 2,198,051 28,303 SH SOLE 0 0 28,303
PROSHARES TR ULTRAPRO QQQ 74347X831 5,090,969 122,144 SH SOLE 0 0 122,144
PRUDENTIAL FINL INC COM 744320102 272,360 2,788 SH SOLE 0 0 2,788
PUBLIC STORAGE OPER CO COM 74460D109 728,156 2,688 SH SOLE 0 0 2,688
PURE CYCLE CORP COM NEW 746228303 110,660 11,000 SH SOLE 0 0 11,000
QUALCOMM INC COM 747525103 1,906,343 14,803 SH SOLE 0 0 14,803
QUALYS INC COM 74758T303 1,176,224 13,389 SH SOLE 0 0 13,389
QUANTA SVCS INC COM 74762E102 274,511 500 SH SOLE 0 0 500
QUIDELORTHO CORP COM 219798105 473,710 28,832 SH SOLE 0 0 28,832
REALTY INCOME CORP COM 756109104 797,830 13,040 SH SOLE 0 0 13,040
RESOURCES CONNECTION INC COM 76122Q105 56,360 15,110 SH SOLE 0 0 15,110
RH COM 74967X103 268,315 1,919 SH SOLE 0 0 1,919
RIO TINTO PLC SPONSORED ADR 767204100 205,645 2,204 SH SOLE 0 0 2,204
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 131,908 8,764 SH SOLE 0 0 8,764
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 45,150 3,000 SH Call SOLE 0 0 3,000
ROBLOX CORP CL A 771049103 1,513,150 26,753 SH SOLE 0 0 26,753
ROCKET LAB CORP COM 773121108 379,604 5,911 SH SOLE 0 0 5,911
ROCKWELL AUTOMATION INC COM 773903109 424,914 1,184 SH SOLE 0 0 1,184
ROSS STORES INC COM 778296103 523,595 2,416 SH SOLE 0 0 2,416
ROYAL GOLD INC COM 780287108 378,526 1,487 SH SOLE 0 0 1,487
RTX CORPORATION COM 75513E101 3,537,966 18,340 SH SOLE 0 0 18,340
S&P GLOBAL INC COM 78409V104 1,036,987 2,438 SH SOLE 0 0 2,438
SALESFORCE INC COM 79466L302 2,600,132 13,929 SH SOLE 0 0 13,929
SCHWAB CHARLES CORP COM 808513105 970,119 10,322 SH SOLE 0 0 10,322
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 992,157 34,059 SH SOLE 0 0 34,059
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,720,009 153,276 SH SOLE 0 0 153,276
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 428,088 15,371 SH SOLE 0 0 15,371
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 834,776 33,258 SH SOLE 0 0 33,258
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,544,177 49,130 SH SOLE 0 0 49,130
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5,492,710 175,317 SH SOLE 0 0 175,317
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,180,863 24,133 SH SOLE 0 0 24,133
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 669,527 26,877 SH SOLE 0 0 26,877
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 355,450 10,960 SH SOLE 0 0 10,960
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 524,583 17,098 SH SOLE 0 0 17,098
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,337,135 403,164 SH SOLE 0 0 403,164
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,377,264 47,361 SH SOLE 0 0 47,361
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 211,289 9,316 SH SOLE 0 0 9,316
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28,073,680 1,209,030 SH SOLE 0 0 1,209,030
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 536,600 16,285 SH SOLE 0 0 16,285
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,466,451 111,965 SH SOLE 0 0 111,965
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,249,955 90,907 SH SOLE 0 0 90,907
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 246,720 6,448 SH SOLE 0 0 6,448
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 553,092 18,134 SH SOLE 0 0 18,134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 485,915 1,240 SH SOLE 0 0 1,240
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 411,067 5,014 SH SOLE 0 0 5,014
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4,657,367 76,026 SH SOLE 0 0 76,026
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3,285,429 30,147 SH SOLE 0 0 30,147
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 11,398,206 230,873 SH SOLE 0 0 230,873
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6,537,878 40,424 SH SOLE 0 0 40,424
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5,672,400 38,690 SH SOLE 0 0 38,690
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 228,444 5,595 SH SOLE 0 0 5,595
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 24,685 500 SH Put SOLE 0 0 500
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3,126,678 28,203 SH SOLE 0 0 28,203
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 17,808,875 134,002 SH SOLE 0 0 134,002
SEMPRA COM 816851109 1,044,376 10,747 SH SOLE 0 0 10,747
SEMTECH CORP COM 816850101 809,802 10,531 SH SOLE 0 0 10,531
SENTINELONE INC CL A 81730H109 2,318,400 180,000 SH SOLE 0 0 180,000
SERVICENOW INC COM 81762P102 196,401 1,878 SH SOLE 0 0 1,878
SERVICENOW INC COM 81762P102 20,910 200 SH Call SOLE 0 0 200
SHELL PLC SPON ADS 780259305 536,044 5,763 SH SOLE 0 0 5,763
SHERWIN WILLIAMS CO COM 824348106 514,353 1,604 SH SOLE 0 0 1,604
SHOPIFY INC CL A SUB VTG SHS 82509L107 659,764 5,561 SH SOLE 0 0 5,561
SIMON PPTY GROUP INC NEW COM 828806109 245,847 1,317 SH SOLE 0 0 1,317
SMUCKER J M CO COM NEW 832696405 260,952 2,705 SH SOLE 0 0 2,705
SNOWFLAKE INC COM SHS 833445109 318,532 2,112 SH SOLE 0 0 2,112
SOFI TECHNOLOGIES INC COM 83406F102 364,430 22,949 SH SOLE 0 0 22,949
SONIDA SENIOR LIVING INC COM 140475203 866,751 26,876 SH SOLE 0 0 26,876
SOUTHERN CO COM 842587107 1,928,576 19,981 SH SOLE 0 0 19,981
SPDR GOLD TR GOLD SHS 78463V107 2,953,548 6,864 SH SOLE 0 0 6,864
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 52,756,845 1,124,639 SH SOLE 0 0 1,124,639
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 2,725,070 29,217 SH SOLE 0 0 29,217
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 200,414 2,684 SH SOLE 0 0 2,684
SPDR SERIES TRUST STATE STREET SPD 78464A847 218,296 3,686 SH SOLE 0 0 3,686
SPDR SERIES TRUST STATE STREET SPD 78464A672 31,741,442 1,107,517 SH SOLE 0 0 1,107,517
SPDR SERIES TRUST STATE STREET SPD 78468R663 20,557,293 224,326 SH SOLE 0 0 224,326
SPDR SERIES TRUST STATE STREET SPD 78468R812 1,163,204 6,777 SH SOLE 0 0 6,777
SPDR SERIES TRUST STATE STREET SPD 78464A375 395,122 11,780 SH SOLE 0 0 11,780
SPDR SERIES TRUST STATE STREET SPD 78464A359 260,100 2,842 SH SOLE 0 0 2,842
SPDR SERIES TRUST STATE STREET SPD 78464A409 214,874,841 2,194,615 SH SOLE 0 0 2,194,615
SPDR SERIES TRUST STATE STREET SPD 78464A854 318,751,555 4,164,509 SH SOLE 0 0 4,164,509
SPDR SERIES TRUST STATE STREET SPD 78464A763 4,309,406 29,528 SH SOLE 0 0 29,528
SPDR SERIES TRUST STATE STREET SPD 78464A201 65,923,502 682,296 SH SOLE 0 0 682,296
SPDR SERIES TRUST STATE STREET SPD 78464A144 5,588,246 192,498 SH SOLE 0 0 192,498
SPDR SERIES TRUST STATE STREET SPD 78464A839 114,420,211 1,343,748 SH SOLE 0 0 1,343,748
SPDR SERIES TRUST STATE STREET SPD 78464A821 103,957,430 1,083,341 SH SOLE 0 0 1,083,341
SPDR SERIES TRUST STATE STREET SPD 78464A300 75,466,605 797,912 SH SOLE 0 0 797,912
SPDR SERIES TRUST STATE STREET SPD 78468R887 1,482,081 10,812 SH SOLE 0 0 10,812
SPDR SERIES TRUST STATE STREET SPD 78468R770 475,524 3,961 SH SOLE 0 0 3,961
SPDR SERIES TRUST STATE STREET SPD 78464A508 259,493,171 4,586,305 SH SOLE 0 0 4,586,305
SPDR SERIES TRUST STATE STREET SPD 78468R853 3,448,827 71,374 SH SOLE 0 0 71,374
SPDR SERIES TRUST STATE STREET SPD 78464A698 267,115 4,100 SH SOLE 0 0 4,100
SPDR SERIES TRUST STATE STREET SPD 78468R788 622,339 13,671 SH SOLE 0 0 13,671
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,242,471 4,892 SH SOLE 0 0 4,892
SPDR SERIES TRUST STATE STREET SPD 78464A805 1,825,773 23,093 SH SOLE 0 0 23,093
SPDR SERIES TRUST STATE STREET SPD 78468R796 382,983 7,222 SH SOLE 0 0 7,222
SPOTIFY TECHNOLOGY S A SHS L8681T102 946,059 1,950 SH SOLE 0 0 1,950
STARBUCKS CORP COM 855244109 1,865,351 20,820 SH SOLE 0 0 20,820
STARBUCKS CORP COM 855244109 17,918 200 SH Put SOLE 0 0 200
STATE STR CORP COM 857477103 411,067 3,248 SH SOLE 0 0 3,248
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 293,364 633 SH SOLE 0 0 633
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 260,136 400 SH Call SOLE 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,034 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 185,278,135 284,894 SH SOLE 0 0 284,894
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,503,450 4,059 SH SOLE 0 0 4,059
STRYKER CORPORATION COM 863667101 4,266,943 12,985 SH SOLE 0 0 12,985
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 101,385 300 SH Call SOLE 0 0 300
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,875,922 11,468 SH SOLE 0 0 11,468
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 365,179 1,849 SH SOLE 0 0 1,849
TARGET CORP COM 87612E106 3,324,282 27,428 SH SOLE 0 0 27,428
TCW ETF TRUST FLEXIBLE INCOME 29287L700 295,389 7,521 SH SOLE 0 0 7,521
TE CONNECTIVITY PLC ORD SHS G87052109 396,929 1,898 SH SOLE 0 0 1,898
TESLA INC COM 88160R101 111,525 300 SH Call SOLE 0 0 300
TESLA INC COM 88160R101 17,989,172 48,390 SH SOLE 0 0 48,390
TEXAS INSTRS INC COM 882508104 1,174,145 6,047 SH SOLE 0 0 6,047
TEXAS INSTRS INC COM 882508104 19,414 100 SH Put SOLE 0 0 100
THE CIGNA GROUP COM 125523100 713,792 2,675 SH SOLE 0 0 2,675
THERMO FISHER SCIENTIFIC INC COM 883556102 1,305,231 2,655 SH SOLE 0 0 2,655
TJX COS INC NEW COM 872540109 592,700 3,711 SH SOLE 0 0 3,711
T-MOBILE US INC COM 872590104 1,146,587 5,459 SH SOLE 0 0 5,459
TRANE TECHNOLOGIES PLC SHS G8994E103 280,883 674 SH SOLE 0 0 674
TRAVELERS COMPANIES INC COM 89417E109 1,253,516 4,297 SH SOLE 0 0 4,297
TRI CONTL CORP COM 895436103 330,021 10,447 SH SOLE 0 0 10,447
TRUIST FINL CORP COM 89832Q109 214,964 4,676 SH SOLE 0 0 4,676
TWILIO INC CL A 90138F102 1,048,836 8,336 SH SOLE 0 0 8,336
TYSON FOODS INC CL A 902494103 272,605 4,254 SH SOLE 0 0 4,254
UBER TECHNOLOGIES INC COM 90353T100 582,417 8,096 SH SOLE 0 0 8,096
ULTA BEAUTY INC COM 90384S303 754,793 1,443 SH SOLE 0 0 1,443
UNILEVER PLC SPON ADR NEW 904767803 529,627 9,296 SH SOLE 0 0 9,296
UNION PAC CORP COM 907818108 1,514,878 6,243 SH SOLE 0 0 6,243
UNITED PARCEL SVCS INC CL B 911312106 10,284,567 104,539 SH SOLE 0 0 104,539
UNITED STS OIL FD LP UNITS 91232N207 234,904 1,846 SH SOLE 0 0 1,846
UNITEDHEALTH GROUP INC COM 91324P102 2,246,392 8,301 SH SOLE 0 0 8,301
US BANCORP COM NEW 902973304 1,420,909 27,319 SH SOLE 0 0 27,319
VALERO ENERGY CORP COM 91913Y100 268,518 1,086 SH SOLE 0 0 1,086
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 393,750 15,680 SH SOLE 0 0 15,680
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 352,093 2,933 SH SOLE 0 0 2,933
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,641,244 6,889 SH SOLE 0 0 6,889
VANECK ETF TRUST RARE EARTH AND S 92189H805 207,328 2,356 SH SOLE 0 0 2,356
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 209,893 3,089 SH SOLE 0 0 3,089
VANGUARD BD INDEX FDS INTERMED TERM 921937819 283,714 3,676 SH SOLE 0 0 3,676
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,512,685 34,121 SH SOLE 0 0 34,121
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,841,445 204,816 SH SOLE 0 0 204,816
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,484,850 11,437 SH SOLE 0 0 11,437
VANGUARD INDEX FDS SML CP GRW ETF 922908595 592,712 1,961 SH SOLE 0 0 1,961
VANGUARD INDEX FDS VALUE ETF 922908744 2,549,504 12,994 SH SOLE 0 0 12,994
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351,609,109 588,417 SH SOLE 0 0 588,417
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 546,972 2,968 SH SOLE 0 0 2,968
VANGUARD INDEX FDS GROWTH ETF 922908736 7,265,425 99,802 SH SOLE 0 0 99,802
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,341,821 21,097 SH SOLE 0 0 21,097
VANGUARD INDEX FDS MID CAP ETF 922908629 2,108,662 29,370 SH SOLE 0 0 29,370
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,702,110 109,381 SH SOLE 0 0 109,381
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 700,605 2,722 SH SOLE 0 0 2,722
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,098,871 3,676 SH SOLE 0 0 3,676
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,742,097 48,648 SH SOLE 0 0 48,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,000,561 81,046 SH SOLE 0 0 81,046
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,082,718 13,134 SH SOLE 0 0 13,134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,544,982 435,614 SH SOLE 0 0 435,614
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 826,325 11,003 SH SOLE 0 0 11,003
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 565,930 11,329 SH SOLE 0 0 11,329
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13,281,012 239,924 SH SOLE 0 0 239,924
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 44,934,816 957,078 SH SOLE 0 0 957,078
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,576,695 26,476 SH SOLE 0 0 26,476
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 284,954,466 4,867,688 SH SOLE 0 0 4,867,688
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 293,067 2,671 SH SOLE 0 0 2,671
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,221,296 13,028 SH SOLE 0 0 13,028
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,431,805 156,828 SH SOLE 0 0 156,828
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,840,150 82,660 SH SOLE 0 0 82,660
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 829,440 11,100 SH SOLE 0 0 11,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,680,221 49,661 SH SOLE 0 0 49,661
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,655,725 21,472 SH SOLE 0 0 21,472
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,562,741 461,341 SH SOLE 0 0 461,341
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,051,215 7,098 SH SOLE 0 0 7,098
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 30,490,843 323,544 SH SOLE 0 0 323,544
VANGUARD WORLD FD MEGA CAP INDEX 921910873 483,641 2,046 SH SOLE 0 0 2,046
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 552,547 1,539 SH SOLE 0 0 1,539
VANGUARD WORLD FD MEGA GRWTH IND 921910816 396,446 5,394 SH SOLE 0 0 5,394
VANGUARD WORLD FD INF TECH ETF 92204A702 8,662,990 99,329 SH SOLE 0 0 99,329
VANGUARD WORLD FD CONSUM STP ETF 92204A207 524,325 2,334 SH SOLE 0 0 2,334
VEEVA SYS INC CL A COM 922475108 3,766,326 21,441 SH SOLE 0 0 21,441
VERIZON COMMUNICATIONS INC COM 92343V104 1,949,906 38,842 SH SOLE 0 0 38,842
VERTEX PHARMACEUTICALS INC COM 92532F100 482,263 1,079 SH SOLE 0 0 1,079
VERTIV HOLDINGS CO COM CL A 92537N108 380,323 1,517 SH SOLE 0 0 1,517
VISA INC COM CL A 92826C839 9,215,741 30,491 SH SOLE 0 0 30,491
VODAFONE GROUP PLC SPONSORED ADR 92857W308 213,539 14,217 SH SOLE 0 0 14,217
VULCAN MATLS CO COM 929160109 514,107 1,888 SH SOLE 0 0 1,888
WALMART INC COM 931142103 7,310,424 58,822 SH SOLE 0 0 58,822
WASTE MGMT INC DEL COM 94106L109 963,553 4,193 SH SOLE 0 0 4,193
WATERS CORP COM 941848103 419,302 1,407 SH SOLE 0 0 1,407
WEBSTER FINL CORP COM 947890109 394,583 5,683 SH SOLE 0 0 5,683
WEC ENERGY GROUP INC COM 92939U106 1,220,806 10,545 SH SOLE 0 0 10,545
WELLS FARGO & CO COM 949746101 5,012,328 62,961 SH SOLE 0 0 62,961
WELLTOWER INC COM 95040Q104 218,725 1,106 SH SOLE 0 0 1,106
WHEATON PRECIOUS METALS CORP COM 962879102 208,091 1,588 SH SOLE 0 0 1,588
WILLIAMS COS INC COM 969457100 1,355,864 18,629 SH SOLE 0 0 18,629
WISDOMTREE TR US MIDCAP DIVID 97717W505 293,524 5,586 SH SOLE 0 0 5,586
WISDOMTREE TR US QTLY DIV GRT 97717X669 527,391 6,004 SH SOLE 0 0 6,004
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,897,338 24,576 SH SOLE 0 0 24,576
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,091,359 61,409 SH SOLE 0 0 61,409
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 465,606 8,902 SH SOLE 0 0 8,902
WORTHINGTON ENTERPRISES INC COM 981811102 297,743 5,710 SH SOLE 0 0 5,710
WP CAREY INC COM 92936U109 1,780,255 26,195 SH SOLE 0 0 26,195
WRAP TECHNOLOGIES INC COM 98212N107 96,010 62,344 SH SOLE 0 0 62,344
WW GRAINGER INC COM 384802104 430,875 395 SH SOLE 0 0 395
XCEL ENERGY INC COM 98389B100 964,633 12,142 SH SOLE 0 0 12,142
YUM BRANDS INC COM 988498101 219,566 1,412 SH SOLE 0 0 1,412
ZOETIS INC CL A 98978V103 396,065 3,350 SH SOLE 0 0 3,350