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
AMAZON COM INC COM 023135106 19,071,185 80,017 SH SOLE 0 0 80,017
ISHARES TR MRGSTR MD CP GRW 464288307 30,535,044 310,631 SH SOLE 0 0 310,631
ISHARES TR MRGSTR SM CP GR 464288604 585,386 8,932 SH SOLE 0 0 8,932
PRUDENTIAL FINL INC COM 744320102 510,740 4,732 SH SOLE 0 0 4,732
HEWLETT PACKARD ENTERPRISE C COM 42824C109 571,651 12,672 SH SOLE 0 0 12,672
WYNN RESORTS LTD COM 983134107 346,417 3,568 SH SOLE 0 0 3,568
INVESCO QQQ TR UNIT SER 1 46090E103 17,789,112 24,157 SH SOLE 0 0 24,157
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12,131,552 63,676 SH SOLE 0 0 63,676
STARBUCKS CORP COM 855244109 1,359,469 13,303 SH SOLE 0 0 13,303
PUBLIC SVC ENTERPRISE GROUP COM 744573106 200,628 2,472 SH SOLE 0 0 2,472
BLOCK INC CL A 852234103 462,158 6,081 SH SOLE 0 0 6,081
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 4,596,873 180,128 SH SOLE 0 0 180,128
XPO INC COM 983793100 493,928 2,406 SH SOLE 0 0 2,406
ELEVANCE HEALTH INC FORMERLY COM 036752103 555,992 1,438 SH SOLE 0 0 1,438
ISHARES GOLD TR ISHARES NEW 464285204 3,004,055 39,784 SH SOLE 0 0 39,784
EBAY INC. COM 278642103 290,586 2,600 SH SOLE 0 0 2,600
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,548,986 74,387 SH SOLE 0 0 74,387
MONSTER BEVERAGE CORP NEW COM 61174X109 2,005,352 20,863 SH SOLE 0 0 20,863
JOHNSON & JOHNSON COM 478160104 6,177,587 24,324 SH SOLE 0 0 24,324
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273,478 1,094 SH SOLE 0 0 1,094
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 903,240 936 SH SOLE 0 0 936
WILLIAMS SONOMA INC COM 969904101 226,418 971 SH SOLE 0 0 971
LKQ CORP COM 501889208 549,718 20,878 SH SOLE 0 0 20,878
WASTE MGMT INC DEL COM 94106L109 657,471 2,950 SH SOLE 0 0 2,950
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,530,236 41,969 SH SOLE 0 0 41,969
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 742,559 14,748 SH SOLE 0 0 14,748
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310,999 1,263 SH SOLE 0 0 1,263
GLOBAL X FDS INTERNET OF THNG 37954Y780 313,511 6,274 SH SOLE 0 0 6,274
ISHARES INC MSCI SPAIN ETF 464286764 6,219,333 104,720 SH SOLE 0 0 104,720
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 353,815 3,603 SH SOLE 0 0 3,603
COSTCO WHOLESALE CORPORATION COM 22160K105 5,762,621 6,160 SH SOLE 0 0 6,160
HCA HEALTHCARE INC COM 40412C101 750,928 1,926 SH SOLE 0 0 1,926
ISHARES TR MSCI EMG MKT ETF 464287234 5,933,681 86,737 SH SOLE 0 0 86,737
GOLDMAN SACHS GROUP INC COM 38141G104 7,366,333 7,284 SH SOLE 0 0 7,284
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 799,893 12,070 SH SOLE 0 0 12,070
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,090,582 17,849 SH SOLE 0 0 17,849
TOYOTA MOTOR CORP ADS 892331307 286,314 1,700 SH SOLE 0 0 1,700
ISHARES TR ESG MSCI KLD ETF 464288570 380,839 2,675 SH SOLE 0 0 2,675
SHELL PLC SPON ADS 780259305 722,674 9,320 SH SOLE 0 0 9,320
YUM BRANDS INC COM 988498101 535,226 3,348 SH SOLE 0 0 3,348
BOSTON SCIENTIFIC CORP COM 101137107 346,903 8,128 SH SOLE 0 0 8,128
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 505,111 11,472 SH SOLE 0 0 11,472
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 232,345 14,378 SH SOLE 0 0 14,378
PROCTER & GAMBLE CO COM 742718109 3,146,283 21,926 SH SOLE 0 0 21,926
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 39,211 16,203 SH SOLE 0 0 16,203
COCA COLA CO COM 191216100 2,798,986 34,441 SH SOLE 0 0 34,441
GENERAL MILLS INC COM 370334104 452,414 13,000 SH SOLE 0 0 13,000
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,243,119 148,852 SH SOLE 0 0 148,852
ENTERPRISE PRODS PARTNERS L COM 293792107 486,151 13,225 SH SOLE 0 0 13,225
IDEX CORP COM 45167R104 574,637 2,532 SH SOLE 0 0 2,532
PPG INDS INC COM 693506107 901,063 7,429 SH SOLE 0 0 7,429
ISHARES TR U.S. ENERGY ETF 464287796 982,707 17,365 SH SOLE 0 0 17,365
OCCIDENTAL PETE CORP COM 674599105 760,859 14,847 SH SOLE 0 0 14,847
TRUIST FINL CORP COM 89832Q109 476,715 9,569 SH SOLE 0 0 9,569
UNITED PARCEL SVCS INC CL B 911312106 351,069 3,266 SH SOLE 0 0 3,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,475,417 170,953 SH SOLE 0 0 170,953
INTEL CORP COM 458140100 2,379,931 17,045 SH SOLE 0 0 17,045
MEDTRONIC PLC SHS G5960L103 1,261,633 16,127 SH SOLE 0 0 16,127
ISHARES TR U.S. FINLS ETF 464287788 2,307,934 18,100 SH SOLE 0 0 18,100
GILDAN ACTIVEWEAR INC COM 375916103 1,376,894 26,684 SH SOLE 0 0 26,684
NETFLIX INC. COM 64110L106 3,425,986 47,983 SH SOLE 0 0 47,983
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 368,648 706 SH SOLE 0 0 706
ISHARES TR CORE 80 20 ETF 464289859 863,544 8,848 SH SOLE 0 0 8,848
ISHARES SILVER TR ISHARES 46428Q109 1,880,273 35,165 SH SOLE 0 0 35,165
IMPINJ INC COM 453204109 243,205 1,698 SH SOLE 0 0 1,698
SEI INVTS CO COM 784117103 601,077 6,853 SH SOLE 0 0 6,853
ISHARES TR TRS FLT RT BD 46434V860 380,039 7,506 SH SOLE 0 0 7,506
ISHARES TR CORE 60 BALA ETF 464289867 3,595,681 51,736 SH SOLE 0 0 51,736
ISHARES TR ESG AW MSCI EAFE 46435G516 367,269 3,572 SH SOLE 0 0 3,572
RB GLOBAL INC COM 74935Q107 1,324,386 11,373 SH SOLE 0 0 11,373
WATERS CORP COM 941848103 525,056 1,400 SH SOLE 0 0 1,400
AGNC INVT CORP COM 00123Q104 154,029 14,131 SH SOLE 0 0 14,131
PROLOGIS INC. COM 74340W103 723,788 5,343 SH SOLE 0 0 5,343
ISHARES TR AGENCY BOND ETF 464288166 293,073 2,682 SH SOLE 0 0 2,682
SANOFI SA SPONSORED ADR 80105N105 259,927 6,093 SH SOLE 0 0 6,093
MERCK & CO INC COM 58933Y105 817,481 6,362 SH SOLE 0 0 6,362
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 35,157,678 47,080 SH SOLE 0 0 47,080
TOTALENERGIES SE ACT F92124100 345,332 4,441 SH SOLE 0 0 4,441
MASTERCARD INCORPORATED CL A 57636Q104 5,164,661 10,056 SH SOLE 0 0 10,056
ILLINOIS TOOL WKS INC COM 452308109 416,665 1,541 SH SOLE 0 0 1,541
COMFORT SYS USA INC COM 199908104 1,678,712 847 SH SOLE 0 0 847
PERMIAN RESOURCES CORP CLASS A COM 71424F105 277,273 15,061 SH SOLE 0 0 15,061
UNITED RENTALS INC COM 911363109 459,953 406 SH SOLE 0 0 406
DBX ETF TR XTRA RU 1000 ETF 233051481 531,393 8,138 SH SOLE 0 0 8,138
EMERSON ELEC CO COM 291011104 532,329 3,719 SH SOLE 0 0 3,719
GLOBE LIFE INC COM 37959E102 636,994 3,565 SH SOLE 0 0 3,565
ALLSTATE CORP COM 020002101 432,702 1,819 SH SOLE 0 0 1,819
ISHARES TR CRE U S REIT ETF 464288521 6,545,466 98,502 SH SOLE 0 0 98,502
ISHARES TR TIPS BD ETF 464287176 11,766,297 107,524 SH SOLE 0 0 107,524
VERTEX PHARMACEUTICALS INC COM 92532F100 1,512,784 3,045 SH SOLE 0 0 3,045
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 689,266 18,167 SH SOLE 0 0 18,167
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 819,850 16,778 SH SOLE 0 0 16,778
CORNING INC COM 219350105 1,169,995 4,580 SH SOLE 0 0 4,580
ISHARES TR S&P 100 ETF 464287101 415,311 1,135 SH SOLE 0 0 1,135
BANK OF NY MELLON CORP COM 064058100 902,753 6,243 SH SOLE 0 0 6,243
HOWMET AEROSPACE INC COM 443201108 414,832 1,543 SH SOLE 0 0 1,543
PACER FDS TR US CASH COWS 100 69374H881 614,971 9,887 SH SOLE 0 0 9,887
ISHARES TR FALN ANGLS USD 46435G474 667,118 24,490 SH SOLE 0 0 24,490
VERIZON COMMUNICATIONS INC COM 92343V104 1,706,255 39,949 SH SOLE 0 0 39,949
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,367,556 19,932 SH SOLE 0 0 19,932
CHUBB LIMITED COM H1467J104 1,000,690 2,937 SH SOLE 0 0 2,937
MARVELL TECHNOLOGY INC COM 573874104 1,598,920 5,367 SH SOLE 0 0 5,367
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,203,570 46,689 SH SOLE 0 0 46,689
ISHARES TR SELECT US REIT 464287564 1,578,730 23,344 SH SOLE 0 0 23,344
FEDEX CORP COM 31428X106 426,076 1,361 SH SOLE 0 0 1,361
SHERWIN WILLIAMS CO COM 824348106 1,390,064 4,037 SH SOLE 0 0 4,037
PEPSICO INC COM 713448108 774,128 5,717 SH SOLE 0 0 5,717
ISHARES TR 1 3 YR TREAS BD 464287457 1,758,557 21,417 SH SOLE 0 0 21,417
ISHARES INC MSCI EURZONE ETF 464286608 909,958 13,093 SH SOLE 0 0 13,093
ISHARES TR CORE 40 MODE ETF 464289875 1,105,651 22,162 SH SOLE 0 0 22,162
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,225,823 47,809 SH SOLE 0 0 47,809
ISHARES TR HIGH YLD SYSTM B 46435G250 14,942,080 319,480 SH SOLE 0 0 319,480
HESS MIDSTREAM LP CL A SHS 428103105 647,660 17,225 SH SOLE 0 0 17,225
TRANE TECHNOLOGIES PLC SHS G8994E103 503,058 1,024 SH SOLE 0 0 1,024
FORD MTR CO COM 345370860 347,060 24,968 SH SOLE 0 0 24,968
STRATEGY INC CL A NEW 594972408 761,833 8,764 SH SOLE 0 0 8,764
DBX ETF TR XTRACK USD HIGH 233051432 14,636,861 400,790 SH SOLE 0 0 400,790
US BANCORP COM NEW 902973304 565,584 9,364 SH SOLE 0 0 9,364
XCEL ENERGY INC COM 98389B100 212,153 2,642 SH SOLE 0 0 2,642
BP PLC SPONSORED ADR 055622104 1,614,282 43,688 SH SOLE 0 0 43,688
HOME DEPOT INC COM 437076102 4,624,309 13,112 SH SOLE 0 0 13,112
SPDR SERIES TRUST ST INTER BD ETF 78464A375 418,624 12,511 SH SOLE 0 0 12,511
AUTOMATIC DATA PROCESSING IN COM 053015103 4,302,996 19,214 SH SOLE 0 0 19,214
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 343,649 6,499 SH SOLE 0 0 6,499
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7,100,104 146,848 SH SOLE 0 0 146,848
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 220,686 1,627 SH SOLE 0 0 1,627
ISHARES TR RUS 2000 VAL ETF 464287630 791,357 3,578 SH SOLE 0 0 3,578
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,259,363 7,937 SH SOLE 0 0 7,937
BHP BILLITON LIMITED SPONSORED ADS 088606108 345,912 4,152 SH SOLE 0 0 4,152
SPDR GOLD TR GOLD SHS 78463V107 16,740,273 45,443 SH SOLE 0 0 45,443
SOUTHERN CO COM 842587107 416,394 4,351 SH SOLE 0 0 4,351
ROKU INC COM CL A 77543R102 467,604 3,385 SH SOLE 0 0 3,385
NUSHARES ETF TR NUVEEN ESG US 67092P870 248,052 11,206 SH SOLE 0 0 11,206
RHYTHM PHARMACEUTICALS INC COM 76243J105 604,003 5,440 SH SOLE 0 0 5,440
CENCORA INC COM 03073E105 883,464 3,122 SH SOLE 0 0 3,122
BECTON DICKINSON & CO COM 075887109 877,874 5,801 SH SOLE 0 0 5,801
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,629,625 100,460 SH SOLE 0 0 100,460
KEYCORP COM 493267108 955,753 41,464 SH SOLE 0 0 41,464
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 220,448 3,569 SH SOLE 0 0 3,569
ISHARES TR RUS 1000 GRW ETF 464287614 5,236,999 42,176 SH SOLE 0 0 42,176
STELLAR BANCORP INC COM 858927106 249,014 6,333 SH SOLE 0 0 6,333
LABCORP HOLDINGS INC COM SHS 504922105 1,030,120 3,679 SH SOLE 0 0 3,679
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,946,100 861,398 SH SOLE 0 0 861,398
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,525,661 163,381 SH SOLE 0 0 163,381
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,913,509 98,998 SH SOLE 0 0 98,998
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 8,154,334 98,162 SH SOLE 0 0 98,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 42,475,828 2,165,477 SH SOLE 0 0 2,165,477
PIMCO ETF TR 15+ YR US TIPS 72201R304 307,502 6,071 SH SOLE 0 0 6,071
SPDR SERIES TRUST ST STR P400MID 78464A847 19,613,819 290,317 SH SOLE 0 0 290,317
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,348,045 22,676 SH SOLE 0 0 22,676
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,402,644 78,311 SH SOLE 0 0 78,311
LUMEN TECHNOLOGIES INC COM 550241103 508,958 66,271 SH SOLE 0 0 66,271
GALLAGHER ARTHUR J & CO COM 363576109 1,118,695 4,873 SH SOLE 0 0 4,873
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,633,985 343,794 SH SOLE 0 0 343,794
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 3,527,377 117,540 SH SOLE 0 0 117,540
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222,387 2,206 SH SOLE 0 0 2,206
ISHARES TR BROAD USD HIGH 46435U853 784,256 21,185 SH SOLE 0 0 21,185
LINCOLN ELEC HLDGS INC COM 533900106 546,420 2,058 SH SOLE 0 0 2,058
CELSIUS HLDGS INC COM NEW 15118V207 411,150 14,042 SH SOLE 0 0 14,042
TTM TECHNOLOGIES INC COM 87305R109 383,017 2,048 SH SOLE 0 0 2,048
CENTENE CORP DEL COM 15135B101 359,849 5,606 SH SOLE 0 0 5,606
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 144,691 10,240 SH SOLE 0 0 10,240
ISHARES TR CORE S&P SCP ETF 464287804 5,599,360 37,754 SH SOLE 0 0 37,754
SEMTECH CORP COM 816850101 545,111 3,368 SH SOLE 0 0 3,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,460,910 104,840 SH SOLE 0 0 104,840
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,492,620 68,743 SH SOLE 0 0 68,743
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 342,920 5,475 SH SOLE 0 0 5,475
ADOBE INC COM 00724F101 203,175 991 SH SOLE 0 0 991
WEYERHAEUSER CO COM NEW 962166104 369,921 15,452 SH SOLE 0 0 15,452
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,543,281 32,181 SH SOLE 0 0 32,181
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 65,607 12,038 SH SOLE 0 0 12,038
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 296,846 5,763 SH SOLE 0 0 5,763
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,273,575 269,493 SH SOLE 0 0 269,493
ALPHABET INC CAP STK CL A 02079K305 17,325,944 48,482 SH SOLE 0 0 48,482
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 825,737 13,878 SH SOLE 0 0 13,878
PROGRESSIVE CORP COM 743315103 1,065,937 4,880 SH SOLE 0 0 4,880
GLOBAL X FDS US PFD ETF 37954Y657 428,285 22,915 SH SOLE 0 0 22,915
PROSHARES TR ULTRAPRO QQQ 74347X831 739,143 9,125 SH SOLE 0 0 9,125
FISERV INC COM 337738108 1,246,164 25,406 SH SOLE 0 0 25,406
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,782,319 36,756 SH SOLE 0 0 36,756
INTUIT COM 461202103 271,088 1,039 SH SOLE 0 0 1,039
UNILEVER PLC SPON ADR NEW 904767803 1,068,272 17,769 SH SOLE 0 0 17,769
NEWMONT CORP COM 651639106 708,031 7,581 SH SOLE 0 0 7,581
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 972,512 22,543 SH SOLE 0 0 22,543
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 874,148 18,166 SH SOLE 0 0 18,166
CSX CORP COM 126408103 402,550 8,469 SH SOLE 0 0 8,469
COMCAST CORP NEW CL A 20030N101 463,409 17,937 SH SOLE 0 0 17,937
MICROSOFT CORP COM 594918104 21,655,714 58,055 SH SOLE 0 0 58,055
VALERO ENERGY CORP COM 91913Y100 2,046,891 7,859 SH SOLE 0 0 7,859
ISHARES TR ESG AWARE MSCI 46435U663 203,393 3,637 SH SOLE 0 0 3,637
NVENT ELEC PLC SHS G6700G107 1,126,173 6,640 SH SOLE 0 0 6,640
WARNER BROS DISCOVERY INC COM SER A 934423104 257,482 9,658 SH SOLE 0 0 9,658
SLB LIMITED COM STK 806857108 454,864 9,098 SH SOLE 0 0 9,098
CVS HEALTH CORP COM 126650100 327,652 3,167 SH SOLE 0 0 3,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,777,723 91,049 SH SOLE 0 0 91,049
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,849,514 74,337 SH SOLE 0 0 74,337
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 248,359 8,232 SH SOLE 0 0 8,232
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,183,017 11,043 SH SOLE 0 0 11,043
SIMON PPTY GROUP INC NEW COM 828806109 229,933 1,028 SH SOLE 0 0 1,028
ISHARES TR FUTU AI TECH ETF 46435U556 1,028,895 13,510 SH SOLE 0 0 13,510
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 202,902 2,694 SH SOLE 0 0 2,694
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,286,706 91,749 SH SOLE 0 0 91,749
AMERIPRISE FINL INC COM 03076C106 446,840 974 SH SOLE 0 0 974
BLOOM ENERGY CORP COM CL A 093712107 588,752 1,945 SH SOLE 0 0 1,945
PGIM ETF TR PGIM ULTRA SH BD 69344A107 486,878 9,826 SH SOLE 0 0 9,826
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 829,820 14,070 SH SOLE 0 0 14,070
AVERY DENNISON CORP COM 053611109 739,829 4,557 SH SOLE 0 0 4,557
ARES CAPITAL CORP COM 04010L103 3,488,992 188,289 SH SOLE 0 0 188,289
ANDERSONS INC COM 034164103 790,636 11,559 SH SOLE 0 0 11,559
INVESCO VALUE MUN INCOME TR COM 46132P108 160,398 12,600 SH SOLE 0 0 12,600
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,031,190 148,843 SH SOLE 0 0 148,843
EIGHTCO HOLDINGS INC COM 22890A302 77,162 110,944 SH SOLE 0 0 110,944
NEXTERA ENERGY INC COM 65339F101 1,803,228 20,545 SH SOLE 0 0 20,545
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH SOLE 0 0 4
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 113,805 12,190 SH SOLE 0 0 12,190
VANGUARD WORLD FD ESG US STK ETF 921910733 341,954 2,586 SH SOLE 0 0 2,586
BOEING CO COM 097023105 3,175,207 14,668 SH SOLE 0 0 14,668
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,452,116 153,346 SH SOLE 0 0 153,346
VANGUARD INDEX FDS MID CAP ETF 922908629 75,913,408 944,180 SH SOLE 0 0 944,180
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,118,524 17,791 SH SOLE 0 0 17,791
GUARDANT HEALTH INC COM 40131M109 815,563 5,436 SH SOLE 0 0 5,436
NIKE INC CL B 654106103 682,040 16,615 SH SOLE 0 0 16,615
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,442,342 93,511 SH SOLE 0 0 93,511
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,578,487 49,509 SH SOLE 0 0 49,509
TESLA INC COM 88160R101 11,848,338 28,170 SH SOLE 0 0 28,170
FIRSTCASH HOLDINGS INC COM 33768G107 210,912 975 SH SOLE 0 0 975
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 229,416 4,158 SH SOLE 0 0 4,158
LINDE PLC SHS G54950103 1,262,480 2,433 SH SOLE 0 0 2,433
ISHARES INC MSCI EMRG CHN 46434G764 483,995 4,731 SH SOLE 0 0 4,731
ISHARES TR MSCI US GARP ETF 46436E403 5,015,549 60,758 SH SOLE 0 0 60,758
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 714,500 2,390 SH SOLE 0 0 2,390
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,949,215 55,012 SH SOLE 0 0 55,012
NXP SEMICONDUCTORS N V COM N6596X109 904,074 3,217 SH SOLE 0 0 3,217
NORFOLK SOUTHN CORP COM 655844108 534,336 1,699 SH SOLE 0 0 1,699
DELL TECHNOLOGIES INC CL C 24703L202 5,942,964 13,774 SH SOLE 0 0 13,774
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26,160,968 1,083,719 SH SOLE 0 0 1,083,719
VANGUARD WORLD FD CONSUM STP ETF 92204A207 260,852 1,157 SH SOLE 0 0 1,157
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,967,282 78,691 SH SOLE 0 0 78,691
VANGUARD WORLD FD INF TECH ETF 92204A702 1,126,303 9,424 SH SOLE 0 0 9,424
NEW FORTRESS ENERGY INC COM CL A 644393100 3,704 10,200 SH SOLE 0 0 10,200
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,510,614 244,488 SH SOLE 0 0 244,488
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,855,245 1,013,405 SH SOLE 0 0 1,013,405
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 940,826 38,152 SH SOLE 0 0 38,152
AMPHENOL CORP CL A 032095101 1,130,908 6,414 SH SOLE 0 0 6,414
BROOKFIELD CORP CL A LTD VT SH 11271J107 898,777 21,103 SH SOLE 0 0 21,103
CARLISLE COS INC COM 142339100 1,132,869 3,123 SH SOLE 0 0 3,123
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227,441 2,871 SH SOLE 0 0 2,871
ROYAL CARIBBEAN GROUP COM V7780T103 280,638 884 SH SOLE 0 0 884
ARCH CAP GROUP LTD ORD G0450A105 1,072,610 11,051 SH SOLE 0 0 11,051
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 706,217 10,492 SH SOLE 0 0 10,492
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18,397,971 161,287 SH SOLE 0 0 161,287
KKR & CO INC COM 48251W104 1,370,799 14,936 SH SOLE 0 0 14,936
UNITED AIRLS HLDGS INC COM 910047109 430,272 3,164 SH SOLE 0 0 3,164
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,735,772 76,784 SH SOLE 0 0 76,784
ASTRAZENECA PLC ORD G0593M107 456,415 2,407 SH SOLE 0 0 2,407
MAYVILLE ENGR CO INC COM 578605107 281,662 7,519 SH SOLE 0 0 7,519
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,759,677 128,421 SH SOLE 0 0 128,421
UBER TECHNOLOGIES INC COM 90353T100 757,876 10,503 SH SOLE 0 0 10,503
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 589,811 839 SH SOLE 0 0 839
ILLUMINA INC COM 452327109 340,080 1,934 SH SOLE 0 0 1,934
CORTEVA INC COM 22052L104 2,798,396 33,043 SH SOLE 0 0 33,043
GENERAL MTRS CO COM 37045V100 394,440 5,117 SH SOLE 0 0 5,117
CROWDSTRIKE HLDGS INC CL A 22788C105 624,864 819 SH SOLE 0 0 819
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,971,557 73,100 SH SOLE 0 0 73,100
ISHARES TR RUS TP200 GR ETF 464289438 4,469,797 15,380 SH SOLE 0 0 15,380
TARGA RES CORP COM 87612G101 951,629 3,549 SH SOLE 0 0 3,549
GRAYSCALE ETHEREUM STAKING E SHS 389638107 233,953 18,335 SH SOLE 0 0 18,335
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 9,061,162 372,122 SH SOLE 0 0 372,122
ISHARES TR 0-5 YR TIPS ETF 46429B747 348,591 3,412 SH SOLE 0 0 3,412
VANECK ETF TRUST GOLD MINERS ETF 92189F106 222,502 2,949 SH SOLE 0 0 2,949
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 808,202 18,852 SH SOLE 0 0 18,852
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 337,058 6,721 SH SOLE 0 0 6,721
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 223,252 10,408 SH SOLE 0 0 10,408
SPDR SERIES TRUST ST STR SP600SM C 78464A300 10,804,867 99,126 SH SOLE 0 0 99,126
SPDR SERIES TRUST ST STR SP400GRW 78464A821 5,512,690 49,181 SH SOLE 0 0 49,181
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 555,957 4,667 SH SOLE 0 0 4,667
SPDR SERIES TRUST ST STR SP400VAL 78464A839 6,928,087 73,043 SH SOLE 0 0 73,043
BLUE OWL CAPITAL CORPORATION COM 69121K104 116,461 10,714 SH SOLE 0 0 10,714
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 344,140 15,460 SH SOLE 0 0 15,460
ISHARES TR EAFE GRWTH ETF 464288885 12,141,467 97,585 SH SOLE 0 0 97,585
KINROSS GOLD CORP COM 496902404 215,685 9,131 SH SOLE 0 0 9,131
DYNATRACE INC COM NEW 268150109 417,891 9,517 SH SOLE 0 0 9,517
ISHARES TR RUS TOP 200 ETF 464289446 1,443,582 7,805 SH SOLE 0 0 7,805
ELI LILLY & CO COM 532457108 7,704,815 6,424 SH SOLE 0 0 6,424
HASBRO INC COM 418056107 556,172 6,734 SH SOLE 0 0 6,734
ISHARES TR GENOMICS IMMUN 46435U192 1,259,028 37,305 SH SOLE 0 0 37,305
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,549,288 403,264 SH SOLE 0 0 403,264
DBX ETF TR XTRACKRS S&P 500 233051143 2,187,413 31,766 SH SOLE 0 0 31,766
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 43,790,161 2,357,478 SH SOLE 0 0 2,357,478
AMERICAN CENTY ETF TR US SML CP VALU 025072877 73,639,615 590,250 SH SOLE 0 0 590,250
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 253,182 43,577 SH SOLE 0 0 43,577
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,084,249 381,998 SH SOLE 0 0 381,998
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,549,709 19,949 SH SOLE 0 0 19,949
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,143,696 10,758 SH SOLE 0 0 10,758
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 621,992 6,973 SH SOLE 0 0 6,973
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12,075,967 117,186 SH SOLE 0 0 117,186
AMERICAN CENTY ETF TR US EQT ETF 025072885 348,121 2,718 SH SOLE 0 0 2,718
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,690,423 148,491 SH SOLE 0 0 148,491
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,029,617 9,259 SH SOLE 0 0 9,259
ISHARES TR RUS MDCP VAL ETF 464287473 1,092,833 6,639 SH SOLE 0 0 6,639
FABRINET SHS G3323L100 249,564 444 SH SOLE 0 0 444
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 562,438 13,732 SH SOLE 0 0 13,732
BLACKROCK MUNIHLDNGS CALI COM 09254L107 205,158 18,668 SH SOLE 0 0 18,668
PIMCO CORPORATE & INCOME OPP COM 72201B101 342,680 28,485 SH SOLE 0 0 28,485
ISHARES TR RUSSELL 2000 ETF 464287655 4,259,598 14,277 SH SOLE 0 0 14,277
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 990,713 11,762 SH SOLE 0 0 11,762
SPDR SERIES TRUST ST STR SP TELCO 78464A540 822,675 3,616 SH SOLE 0 0 3,616
REVOLUTION MEDICINES INC COM 76155X100 331,298 1,769 SH SOLE 0 0 1,769
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4,056,816 171,608 SH SOLE 0 0 171,608
AERCAP HOLDINGS NV SHS N00985106 853,542 5,855 SH SOLE 0 0 5,855
DUKE ENERGY CORP NEW COM NEW 26441C204 425,482 3,361 SH SOLE 0 0 3,361
DIGITAL RLTY TR INC COM 253868103 316,823 1,764 SH SOLE 0 0 1,764
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 1,724,603 42,084 SH SOLE 0 0 42,084
NUVEEN MUN INCOME FD INC COM 67062J102 224,477 20,370 SH SOLE 0 0 20,370
ISHARES TR US OIL EQ&SV ETF 464288844 398,578 14,817 SH SOLE 0 0 14,817
ISHARES TR US OIL GS EX ETF 464288851 217,589 1,981 SH SOLE 0 0 1,981
MICRON TECHNOLOGY INC COM 595112103 41,136,756 35,638 SH SOLE 0 0 35,638
CARRIER GLOBAL CORPORATION COM 14448C104 267,188 3,643 SH SOLE 0 0 3,643
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,670,315 73,777 SH SOLE 0 0 73,777
FREEPORT MCMORAN INC CL B 35671D857 4,410,287 70,127 SH SOLE 0 0 70,127
CHIPOTLE MEXICAN GRILL INC COM 169656105 210,732 6,198 SH SOLE 0 0 6,198
ISHARES TR US AER DEF ETF 464288760 2,918,704 12,040 SH SOLE 0 0 12,040
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13,970,833 119,073 SH SOLE 0 0 119,073
API GROUP CORP COM STK 00187Y100 350,954 8,287 SH SOLE 0 0 8,287
DICKS SPORTING GOODS INC COM 253393102 1,687,013 7,438 SH SOLE 0 0 7,438
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,993,311 106,114 SH SOLE 0 0 106,114
WARNER MUSIC GROUP CORP COM CL A 934550203 713,105 26,343 SH SOLE 0 0 26,343
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 29,058,578 409,737 SH SOLE 0 0 409,737
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 234,881 8,133 SH SOLE 0 0 8,133
ISHARES TR FLTG RATE NT ETF 46429B655 24,165,930 473,378 SH SOLE 0 0 473,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 4,452,957 193,355 SH SOLE 0 0 193,355
ISHARES TR 0-3 MTH TREASURY 46436E718 1,737,541 17,260 SH SOLE 0 0 17,260
VAXCYTE INC COM 92243G108 333,899 5,744 SH SOLE 0 0 5,744
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 388,356 6,478 SH SOLE 0 0 6,478
QUANTA SVCS INC COM 74762E102 1,314,891 1,826 SH SOLE 0 0 1,826
ISHARES TR SELECT DIVID ETF 464287168 950,571 6,082 SH SOLE 0 0 6,082
REGAL REXNORD CORPORATION COM 758750103 512,109 2,150 SH SOLE 0 0 2,150
AMERICAN ELEC PWR CO INC COM 025537101 278,120 2,033 SH SOLE 0 0 2,033
EDISON INTL COM 281020107 220,099 2,956 SH SOLE 0 0 2,956
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,094,903 29,973 SH SOLE 0 0 29,973
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 449,243 5,970 SH SOLE 0 0 5,970
ISHARES TR RUS MD CP GR ETF 464287481 3,222,501 22,109 SH SOLE 0 0 22,109
MARATHON PETE CORP COM 56585A102 538,878 2,108 SH SOLE 0 0 2,108
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,783,859 10,098 SH SOLE 0 0 10,098
NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393 3,534,209 115,050 SH SOLE 0 0 115,050
JFROG LTD ORD SHS M6191J100 289,180 3,182 SH SOLE 0 0 3,182
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,041,804 90,711 SH SOLE 0 0 90,711
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,776,875 166,829 SH SOLE 0 0 166,829
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,756,540 15,056 SH SOLE 0 0 15,056
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 421,541 16,460 SH SOLE 0 0 16,460
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 379,234 3,816 SH SOLE 0 0 3,816
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,377,125 57,356 SH SOLE 0 0 57,356
MASTEC INC COM 576323109 609,112 1,464 SH SOLE 0 0 1,464
REGENERON PHARMACEUTICALS COM 75886F107 846,821 1,358 SH SOLE 0 0 1,358
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 367,564 7,280 SH SOLE 0 0 7,280
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 712,328 2,103 SH SOLE 0 0 2,103
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,542,649 182,852 SH SOLE 0 0 182,852
FIRST SOLAR INC COM 336433107 206,701 876 SH SOLE 0 0 876
SOFI TECHNOLOGIES INC COM 83406F102 198,844 11,090 SH SOLE 0 0 11,090
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20,491,204 509,605 SH SOLE 0 0 509,605
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,889,299 341,085 SH SOLE 0 0 341,085
ISHARES TR EAFE VALUE ETF 464288877 237,617 3,104 SH SOLE 0 0 3,104
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 208,862 8,210 SH SOLE 0 0 8,210
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,298,452 67,911 SH SOLE 0 0 67,911
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 502,510 16,546 SH SOLE 0 0 16,546
LISTED FDS TR SWAN HEDGED EQTY 53656F599 14,226,413 533,624 SH SOLE 0 0 533,624
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70,230,855 229,387 SH SOLE 0 0 229,387
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,289,919 387,669 SH SOLE 0 0 387,669
AFFIRM HLDGS INC COM CL A 00827B106 524,285 6,429 SH SOLE 0 0 6,429
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,799,118 32,658 SH SOLE 0 0 32,658
EXPAND ENERGY CORPORATION COM 165167735 995,977 10,922 SH SOLE 0 0 10,922
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,726,261 34,678 SH SOLE 0 0 34,678
COINBASE GLOBAL INC COM CL A 19260Q107 311,501 2,131 SH SOLE 0 0 2,131
DBX ETF TR XTRACK MSCI EAFE 233051200 400,570 7,332 SH SOLE 0 0 7,332
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 894,270 25,801 SH SOLE 0 0 25,801
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 322,561 13,166 SH SOLE 0 0 13,166
BLUE OWL CAPITAL INC COM CL A 09581B103 298,742 34,142 SH SOLE 0 0 34,142
THE ALGER ETF TRUST 35 ETF 015564206 568,448 13,724 SH SOLE 0 0 13,724
ISHARES TR GLOBAL 100 ETF 464287572 1,710,370 12,521 SH SOLE 0 0 12,521
VISA INC COM CL A 92826C839 4,981,735 14,520 SH SOLE 0 0 14,520
INSMED INC COM PAR $.01 457669307 523,798 4,913 SH SOLE 0 0 4,913
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 711,688 8,643 SH SOLE 0 0 8,643
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,060,234 29,474 SH SOLE 0 0 29,474
COHEN & STEERS QUALITY INCOM COM 19247L106 526,523 42,772 SH SOLE 0 0 42,772
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,267,630 11,592 SH SOLE 0 0 11,592
HERSHEY CO COM 427866108 210,891 1,202 SH SOLE 0 0 1,202
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 874,062 21,001 SH SOLE 0 0 21,001
ROBINHOOD MKTS INC COM CL A 770700102 240,812 2,401 SH SOLE 0 0 2,401
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8,574,602 596,287 SH SOLE 0 0 596,287
GUIDEWIRE SOFTWARE INC COM 40171V100 224,812 1,827 SH SOLE 0 0 1,827
ROCKET LAB CORP COM 773121108 575,847 5,665 SH SOLE 0 0 5,665
ISHARES TR MSCI USA MIN ETF 46429B697 1,747,525 18,117 SH SOLE 0 0 18,117
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,481,067 119,975 SH SOLE 0 0 119,975
DUTCH BROS INC CL A 26701L100 610,313 8,499 SH SOLE 0 0 8,499
TENAYA THERAPEUTICS INC COM 87990A106 9,682 13,100 SH SOLE 0 0 13,100
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,525,931 27,393 SH SOLE 0 0 27,393
CION INVT CORP COM 17259U204 154,541 24,806 SH SOLE 0 0 24,806
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 458,715 11,232 SH SOLE 0 0 11,232
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 329,781 867 SH SOLE 0 0 867
ISHARES TR MSCI INDIA ETF 46429B598 300,489 6,084 SH SOLE 0 0 6,084
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 39,336,984 2,400,792 SH SOLE 0 0 2,400,792
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 3,205,103 152,733 SH SOLE 0 0 152,733
STARBOARD INVT TR RH TACTICAL ROT 85521B775 703,164 31,904 SH SOLE 0 0 31,904
STARBOARD INVT TR RH TACT OUTL ETF 85521B759 267,370 13,466 SH SOLE 0 0 13,466
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,771,101 84,243 SH SOLE 0 0 84,243
VANGUARD INDEX FDS VALUE ETF 922908744 44,220,809 202,913 SH SOLE 0 0 202,913
VANGUARD INDEX FDS GROWTH ETF 922908736 237,605,455 2,759,568 SH SOLE 0 0 2,759,568
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 2,084,381 110,548 SH SOLE 0 0 110,548
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 188,410 17,825 SH SOLE 0 0 17,825
PLANET LABS PBC COM CL A 72703X106 226,974 6,851 SH SOLE 0 0 6,851
SAMSARA INC COM CL A 79589L106 517,453 15,956 SH SOLE 0 0 15,956
ISHARES INC JP MRG EM CRP BD 464286251 432,232 9,468 SH SOLE 0 0 9,468
TRX GOLD CORPORATION COM 87283P109 53,378 64,700 SH SOLE 0 0 64,700
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,147,349 4,799 SH SOLE 0 0 4,799
PHILLIPS 66 COM 718546104 1,566,896 9,269 SH SOLE 0 0 9,269
IAMGOLD CORP COM 450913108 459,360 29,000 SH SOLE 0 0 29,000
IRON MTN INC DEL COM 46284V101 835,541 6,615 SH SOLE 0 0 6,615
ISHARES TR CORE S&P TTL STK 464287150 7,800,265 47,484 SH SOLE 0 0 47,484
GORMAN RUPP CO COM 383082104 310,661 3,386 SH SOLE 0 0 3,386
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,463,909 50,065 SH SOLE 0 0 50,065
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,002,214 42,613 SH SOLE 0 0 42,613
META PLATFORMS INC CL A 30303M102 11,918,881 21,159 SH SOLE 0 0 21,159
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,718,624 462,193 SH SOLE 0 0 462,193
RALPH LAUREN CORP CL A 751212101 1,418,984 3,535 SH SOLE 0 0 3,535
BITMINE IMMERSION TECHS INC COM NEW 09175A206 334,494 25,131 SH SOLE 0 0 25,131
ASML HLDG NV N Y REGISTRY SHS N07059210 1,172,083 589 SH SOLE 0 0 589
INGREDION INC COM 457187102 493,060 5,206 SH SOLE 0 0 5,206
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,028,732 40,263 SH SOLE 0 0 40,263
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,327,017 82,906 SH SOLE 0 0 82,906
BANCO SANTANDER SA ADR 05964H105 236,104 17,109 SH SOLE 0 0 17,109
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 75,930,648 956,185 SH SOLE 0 0 956,185
LPL FINL HLDGS INC COM 50212V100 547,050 1,942 SH SOLE 0 0 1,942
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 243,383 5,595 SH SOLE 0 0 5,595
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 8,443,720 399,608 SH SOLE 0 0 399,608
SERVICENOW INC COM 81762P102 378,343 3,811 SH SOLE 0 0 3,811
PACKAGING CORP AMER COM 695156109 745,816 3,130 SH SOLE 0 0 3,130
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 15,259,932 248,290 SH SOLE 0 0 248,290
PALO ALTO NETWORKS INC COM 697435105 5,793,387 16,988 SH SOLE 0 0 16,988
JABIL INC COM 466313103 552,409 1,433 SH SOLE 0 0 1,433
FLEXSHARES TR MORNSTAR UPSTR 33939L407 305,589 6,201 SH SOLE 0 0 6,201
FIRST TR EXCHANGE-TRADED FD SHS 337345102 570,646 1,705 SH SOLE 0 0 1,705
NEUBERGER MUN FD INC COM 64124P101 142,098 13,469 SH SOLE 0 0 13,469
INVESCO QUALITY MUN INCOME T COM 46133G107 158,884 15,700 SH SOLE 0 0 15,700
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,484,898 24,350 SH SOLE 0 0 24,350
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 360,406 15,842 SH SOLE 0 0 15,842
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 67,925,152 688,966 SH SOLE 0 0 688,966
WP CAREY INC COM 92936U109 7,821,481 109,391 SH SOLE 0 0 109,391
PENTAIR PLC SHS G7S00T104 526,748 6,871 SH SOLE 0 0 6,871
BROADCOM INC COM 11135F101 13,071,334 34,603 SH SOLE 0 0 34,603
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,095,615 150,932 SH SOLE 0 0 150,932
WORKDAY INC CL A 98138H101 205,054 1,675 SH SOLE 0 0 1,675
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 894,912 30,439 SH SOLE 0 0 30,439
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 339,965 7,291 SH SOLE 0 0 7,291
JOHNSON CONTROLS INTERNATION SHS G51502105 631,926 4,325 SH SOLE 0 0 4,325
METLIFE INC COM 59156R108 299,328 4,751 SH SOLE 0 0 4,751
CANADIAN PACIFIC KANSAS CITY COM 13646K108 200,768 2,317 SH SOLE 0 0 2,317
DILLARDS INC CL A 254067101 528,420 1,000 SH SOLE 0 0 1,000
TECHNIPFMC PLC COM G87110105 423,060 6,381 SH SOLE 0 0 6,381
MOODYS CORP COM 615369105 315,685 697 SH SOLE 0 0 697
MARTIN MARIETTA MATLS INC COM 573284106 578,035 1,002 SH SOLE 0 0 1,002
SPDR SERIES TRUST ST STR SP INS 78464A789 388,937 6,377 SH SOLE 0 0 6,377
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 868,413 20,144 SH SOLE 0 0 20,144
HSBC HLDGS PLC SPON ADR NEW 404280406 357,253 3,757 SH SOLE 0 0 3,757
NOVARTIS AG SPONSORED ADR 66987V109 1,306,261 8,335 SH SOLE 0 0 8,335
ISHARES TR CORE MSCI EAFE 46432F842 4,618,450 47,820 SH SOLE 0 0 47,820
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 422,228 8,403 SH SOLE 0 0 8,403
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 206,160 4,000 SH SOLE 0 0 4,000
PENNANTPARK FLOATING RATE CA COM 70806A106 105,012 14,039 SH SOLE 0 0 14,039
ENPRO INC COM 29355X107 247,266 656 SH SOLE 0 0 656
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 703,517 15,686 SH SOLE 0 0 15,686
EXPEDITORS INTL WASH INC COM 302130109 622,258 3,818 SH SOLE 0 0 3,818
KINDER MORGAN INC DEL COM 49456B101 1,270,372 39,736 SH SOLE 0 0 39,736
WHITE MTNS INS GROUP LTD COM G9618E107 1,283,428 619 SH SOLE 0 0 619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204,769 1,646 SH SOLE 0 0 1,646
OMNICOM GROUP INC COM 681919106 1,047,405 14,382 SH SOLE 0 0 14,382
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 475,296 20,277 SH SOLE 0 0 20,277
KROGER CO COM 501044101 3,878,306 69,842 SH SOLE 0 0 69,842
ENBRIDGE INC COM 29250N105 419,856 7,745 SH SOLE 0 0 7,745
CELESTICA INC COM 15101Q207 240,038 658 SH SOLE 0 0 658
ISHARES TR U.S. MED DVC ETF 464288810 316,370 6,403 SH SOLE 0 0 6,403
SPDR SERIES TRUST ST STR RATE ETF 78468R200 419,740 13,606 SH SOLE 0 0 13,606
NVIDIA CORPORATION COM 67066G104 50,499,309 252,383 SH SOLE 0 0 252,383
ISHARES TR ISHS 1-5YR INVS 464288646 11,386,323 217,255 SH SOLE 0 0 217,255
WESTERN DIGITAL CORP COM 958102105 3,463,787 5,423 SH SOLE 0 0 5,423
CUMMINS INC COM 231021106 310,960 436 SH SOLE 0 0 436
EOG RES INC COM 26875P101 599,642 4,622 SH SOLE 0 0 4,622
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 4,578,874 123,746 SH SOLE 0 0 123,746
ABBVIE INC COM 00287Y109 9,949,279 39,538 SH SOLE 0 0 39,538
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 31,839,749 708,022 SH SOLE 0 0 708,022
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 119,664 12,491 SH SOLE 0 0 12,491
SPDR SERIES TRUST ST STR SP BIOT 78464A870 420,662 2,658 SH SOLE 0 0 2,658
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,631,021 25,970 SH SOLE 0 0 25,970
ISHARES INC CORE MSCI EMKT 46434G103 4,010,132 48,521 SH SOLE 0 0 48,521
ISHARES INC MSCI WORLD ETF 464286392 1,069,680 5,279 SH SOLE 0 0 5,279
CASEYS GEN STORES INC COM 147528103 453,122 570 SH SOLE 0 0 570
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,703,651 595,336 SH SOLE 0 0 595,336
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,609,028 389,362 SH SOLE 0 0 389,362
DANAOS CORPORATION SHS Y1968P121 254,881 2,083 SH SOLE 0 0 2,083
RANGE RES CORP COM 75281A109 729,854 19,625 SH SOLE 0 0 19,625
WEST PHARMACEUTICAL SVSC INC COM 955306105 620,711 1,729 SH SOLE 0 0 1,729
ISHARES INC EM MKT SM-CP ETF 464286475 718,456 9,467 SH SOLE 0 0 9,467
TALEN ENERGY CORP COM 87422Q109 242,852 632 SH SOLE 0 0 632
ZOETIS INC CL A 98978V103 213,430 2,970 SH SOLE 0 0 2,970
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,052,348 20,106 SH SOLE 0 0 20,106
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,419,903 2,973 SH SOLE 0 0 2,973
ISHARES INC ESG AWR MSCI EM 46434G863 391,617 7,161 SH SOLE 0 0 7,161
ISHARES TR RUS 2000 GRW ETF 464287648 401,710 1,020 SH SOLE 0 0 1,020
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,913,078 47,062 SH SOLE 0 0 47,062
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,224,991 57,991 SH SOLE 0 0 57,991
BLACKSTONE INC COM 09260D107 465,205 3,953 SH SOLE 0 0 3,953
FACTSET RESH SYS INC COM 303075105 232,381 1,010 SH SOLE 0 0 1,010
NEUROCRINE BIOSCIENCES INC COM 64125C109 502,066 2,979 SH SOLE 0 0 2,979
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 338,289 2,724 SH SOLE 0 0 2,724
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 309,354 11,816 SH SOLE 0 0 11,816
SHARKNINJA INC COM SHS G8068L108 716,887 4,708 SH SOLE 0 0 4,708
ROCKWELL AUTOMATION INC COM 773903109 274,064 554 SH SOLE 0 0 554
NUVEEN QUALITY MUNCP INCOME COM 67066V101 844,970 69,717 SH SOLE 0 0 69,717
STRYKER CORPORATION COM 863667101 2,314,867 7,353 SH SOLE 0 0 7,353
QUALCOMM INC COM 747525103 2,080,783 11,260 SH SOLE 0 0 11,260
T-MOBILE US INC COM 872590104 238,997 1,425 SH SOLE 0 0 1,425
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 292,552 3,569 SH SOLE 0 0 3,569
FASTENAL CO COM 311900104 245,481 5,111 SH SOLE 0 0 5,111
GENERAL DYNAMICS CORP COM 369550108 500,428 1,413 SH SOLE 0 0 1,413
INTUITIVE SURGICAL INC COM NEW 46120E602 706,029 1,775 SH SOLE 0 0 1,775
ISHARES TR GLOBAL FINLS ETF 464287333 11,275,199 90,560 SH SOLE 0 0 90,560
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 23,035,055 680,906 SH SOLE 0 0 680,906
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 11,736,281 173,665 SH SOLE 0 0 173,665
EQT CORP COM 26884L109 529,217 9,953 SH SOLE 0 0 9,953
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 2,630,705 124,944 SH SOLE 0 0 124,944
MCDONALDS CORP COM 580135101 3,694,118 13,666 SH SOLE 0 0 13,666
AMETEK INC COM 031100100 471,783 1,950 SH SOLE 0 0 1,950
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 252,800 20,000 SH SOLE 0 0 20,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,581,582 12,847 SH SOLE 0 0 12,847
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 336,910 4,260 SH SOLE 0 0 4,260
ZACKS TRUST SMALL/MID CAP 98888G204 45,509,295 1,019,930 SH SOLE 0 0 1,019,930
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 2,694,842 130,123 SH SOLE 0 0 130,123
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 11,849,815 295,286 SH SOLE 0 0 295,286
AMERICAN CENTY ETF TR AVA MAR SMA ETF 025072141 1,057,851 15,259 SH SOLE 0 0 15,259
DOVER CORP COM 260003108 380,299 1,696 SH SOLE 0 0 1,696
ABIVAX SA SPONSORED ADS 00370M103 404,711 3,037 SH SOLE 0 0 3,037
CISCO SYS INC COM 17275R102 8,053,510 68,564 SH SOLE 0 0 68,564
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,871,669 534,207 SH SOLE 0 0 534,207
TAPESTRY INC COM 876030107 824,173 5,630 SH SOLE 0 0 5,630
CAPITAL ONE FINL CORP COM 14040H105 915,387 4,563 SH SOLE 0 0 4,563
ISHARES TR RUS MID CAP ETF 464287499 1,627,039 14,748 SH SOLE 0 0 14,748
ADVANCED MICRO DEVICES INC COM 007903107 6,291,483 10,830 SH SOLE 0 0 10,830
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 293,200 5,743 SH SOLE 0 0 5,743
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,547,036 46,471 SH SOLE 0 0 46,471
WISDOMTREE TR US QTLY DIV GRT 97717X669 257,218 2,690 SH SOLE 0 0 2,690
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 4,122,023 197,652 SH SOLE 0 0 197,652
AUTODESK INC COM 052769106 891,805 4,587 SH SOLE 0 0 4,587
CORE SCIENTIFIC INC NEW COM 21874A106 264,012 10,317 SH SOLE 0 0 10,317
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 234,486 1,605 SH SOLE 0 0 1,605
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 201,409 2,888 SH SOLE 0 0 2,888
WISDOMTREE TR US HIGH DIVIDEND 97717W208 511,101 4,496 SH SOLE 0 0 4,496
ALPS ETF TR INTL SEC DV DOG 00162Q718 286,613 6,960 SH SOLE 0 0 6,960
AMER SPORTS INC COM SHS G0260P102 594,975 17,582 SH SOLE 0 0 17,582
AT&T INC COM 00206R102 1,433,244 69,239 SH SOLE 0 0 69,239
VANGUARD BD INDEX FDS INTERMED TERM 921937819 34,135,205 445,048 SH SOLE 0 0 445,048
PTC THERAPEUTICS INC COM 69366J200 308,335 3,780 SH SOLE 0 0 3,780
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 234,512 16,388 SH SOLE 0 0 16,388
ASTERA LABS INC COM 04626A103 222,189 460 SH SOLE 0 0 460
VANGUARD WORLD FD FINANCIALS ETF 92204A405 319,395 2,427 SH SOLE 0 0 2,427
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,106,550 58,591 SH SOLE 0 0 58,591
DESTINY TECH100 INC COM SHS 25063F107 311,438 12,090 SH SOLE 0 0 12,090
GE VERNOVA INC COM 36828A101 5,853,760 4,983 SH SOLE 0 0 4,983
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 818,239 16,098 SH SOLE 0 0 16,098
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11,058,022 164,456 SH SOLE 0 0 164,456
ISHARES TR ISHARES BIOTECH 464287556 1,846,259 9,707 SH SOLE 0 0 9,707
RUBRIK INC. CL A 781154109 372,499 4,640 SH SOLE 0 0 4,640
GE AEROSPACE COM NEW 369604301 4,624,467 12,374 SH SOLE 0 0 12,374
ISHARES TR US TELECOM ETF 464287713 2,039,021 48,192 SH SOLE 0 0 48,192
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 3,528,626 121,635 SH SOLE 0 0 121,635
ISHARES TR MSCI USA QLT FCT 46432F339 961,803 4,383 SH SOLE 0 0 4,383
ISHARES TR IBOXX HI YD ETF 464288513 1,779,387 22,251 SH SOLE 0 0 22,251
ISHARES TR S&P SML 600 GWT 464287887 321,134 1,798 SH SOLE 0 0 1,798
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 5,615,403 65,564 SH SOLE 0 0 65,564
ISHARES TR MSCI USA MMENTM 46432F396 2,098,691 6,122 SH SOLE 0 0 6,122
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,448,116 12,348 SH SOLE 0 0 12,348
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,190,001 22,621 SH SOLE 0 0 22,621
ISHARES TR U.S. TECH ETF 464287721 3,448,797 13,673 SH SOLE 0 0 13,673
ISHARES TR ISHARES SEMICDTR 464287523 4,568,523 7,130 SH SOLE 0 0 7,130
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 668,186 12,665 SH SOLE 0 0 12,665
ISHARES ETHEREUM TR SHS 46438R105 178,047 14,975 SH SOLE 0 0 14,975
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 873,006 42,246 SH SOLE 0 0 42,246
PROSHARES TR S&P 500 DV ARIST 74348A467 318,198 5,666 SH SOLE 0 0 5,666
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 451,144 5,840 SH SOLE 0 0 5,840
GAMING & LEISURE P COM 36467J108 2,412,940 54,187 SH SOLE 0 0 54,187
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,375,009 8,316 SH SOLE 0 0 8,316
ISHARES TR S&P 500 VAL ETF 464287408 3,092,714 13,621 SH SOLE 0 0 13,621
SPDR SERIES TRUST ST STR SP600 SML 78468R853 32,222,062 558,732 SH SOLE 0 0 558,732
ISHARES TR S&P 500 GRWT ETF 464287309 32,916,075 239,337 SH SOLE 0 0 239,337
ISHARES TR CORE S&P500 ETF 464287200 53,392,846 71,296 SH SOLE 0 0 71,296
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 209,341 3,971 SH SOLE 0 0 3,971
ALLEGION PLC ORD SHS G0176J109 839,986 5,979 SH SOLE 0 0 5,979
UBS GROUP AG SHS H42097107 404,373 8,159 SH SOLE 0 0 8,159
THE CIGNA GROUP COM 125523100 313,759 1,426 SH SOLE 0 0 1,426
TIDAL TRUST I FUND GRAN US ETF 886364231 1,582,949 57,250 SH SOLE 0 0 57,250
ONEOK INC NEW COM 682680103 4,487,518 51,616 SH SOLE 0 0 51,616
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,216,283 152,960 SH SOLE 0 0 152,960
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,782,828 107,988 SH SOLE 0 0 107,988
ARAMARK COM 03852U106 759,672 13,351 SH SOLE 0 0 13,351
RENAISSANCERE HLDGS LTD COM G7496G103 1,076,192 3,396 SH SOLE 0 0 3,396
ISHARES TR 0-5YR HI YL CP 46434V407 7,169,418 169,050 SH SOLE 0 0 169,050
WELLS FARGO & CO COM 949746101 4,476,611 54,170 SH SOLE 0 0 54,170
UNION PAC CORP COM 907818108 8,608,093 31,647 SH SOLE 0 0 31,647
RIO TINTO PLC SPONSORED ADR 767204100 439,214 4,627 SH SOLE 0 0 4,627
ECOLAB INC COM 278865100 2,459,441 8,828 SH SOLE 0 0 8,828
ISHARES TR MBS ETF 464288588 207,893 2,199 SH SOLE 0 0 2,199
ISHARES TR PFD AND INCM SEC 464288687 360,029 11,808 SH SOLE 0 0 11,808
SALESFORCE INC COM 79466L302 2,892,759 18,465 SH SOLE 0 0 18,465
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,603,313 16,570 SH SOLE 0 0 16,570
MICROCHIP TECHNOLOGY INC. COM 595017104 563,160 6,175 SH SOLE 0 0 6,175
NORTHROP GRUMMAN CORP COM 666807102 466,354 916 SH SOLE 0 0 916
REPUBLIC SVCS INC COM 760759100 2,191,581 10,285 SH SOLE 0 0 10,285
THERMO FISHER SCIENTIFIC INC COM 883556102 2,035,880 4,061 SH SOLE 0 0 4,061
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66,331,129 335,783 SH SOLE 0 0 335,783
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,480,331 71,617 SH SOLE 0 0 71,617
LOCKHEED MARTIN CORP COM 539830109 1,035,579 2,033 SH SOLE 0 0 2,033
MILLROSE PPTYS INC COM CL A 601137102 302,153 10,055 SH SOLE 0 0 10,055
JPMORGAN CHASE & CO COM 46625H100 11,210,103 34,247 SH SOLE 0 0 34,247
HARTFORD INSURANCE GROUP INC COM 416515104 335,806 2,534 SH SOLE 0 0 2,534
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 207,326 2,242 SH SOLE 0 0 2,242
ISHARES TR ISHS 5-10YR INVT 464288638 447,341 8,413 SH SOLE 0 0 8,413
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 9,845,141 190,134 SH SOLE 0 0 190,134
SANDISK CORP COM 80004C200 2,373,774 1,044 SH SOLE 0 0 1,044
CHEVRON CORPORATION COM 166764100 3,992,396 24,085 SH SOLE 0 0 24,085
ISHARES TR NATIONAL MUN ETF 464288414 21,416,794 199,103 SH SOLE 0 0 199,103
CONOCOPHILLIPS COM 20825C104 2,188,317 21,050 SH SOLE 0 0 21,050
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45,846,386 645,233 SH SOLE 0 0 645,233
DANAHER CORP DEL COM 235851102 1,811,672 9,511 SH SOLE 0 0 9,511
TJX COS INC NEW COM 872540109 710,403 4,689 SH SOLE 0 0 4,689
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,609,886 109,429 SH SOLE 0 0 109,429
BANK OF AMER CORP COM 060505104 4,505,440 79,071 SH SOLE 0 0 79,071
COREWEAVE INC COM CL A 21873S108 359,339 3,610 SH SOLE 0 0 3,610
SPDR SERIES TRUST ST STR PR SP1500 78464A805 5,379,035 59,247 SH SOLE 0 0 59,247
WALMART INC COM 931142103 3,859,735 34,079 SH SOLE 0 0 34,079
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,619,619 69,327 SH SOLE 0 0 69,327
INTERNATIONAL BUSINESS MACHS COM 459200101 2,118,382 7,829 SH SOLE 0 0 7,829
ORACLE CORP COM 68389X105 7,644,856 52,166 SH SOLE 0 0 52,166
RTX CORPORATION COM 75513E101 1,956,732 10,707 SH SOLE 0 0 10,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,924,205 333,795 SH SOLE 0 0 333,795
TEXAS INSTRS INC COM 882508104 1,399,168 4,694 SH SOLE 0 0 4,694
TARGET CORP COM 87612E106 274,333 2,100 SH SOLE 0 0 2,100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,224,049 115,320 SH SOLE 0 0 115,320
PFIZER INC COM 717081103 658,754 27,357 SH SOLE 0 0 27,357
ISHARES TR IBOXX INV CP ETF 464287242 2,311,186 21,190 SH SOLE 0 0 21,190
MORGAN STANLEY COM NEW 617446448 1,887,868 9,031 SH SOLE 0 0 9,031
ISHARES TR 0-5YR INVT GR CP 46434V100 211,504 4,199 SH SOLE 0 0 4,199
3M CO COM 88579Y101 867,609 5,359 SH SOLE 0 0 5,359
KLA CORP COM NEW 482480100 417,868 1,385 SH SOLE 0 0 1,385
ISHARES TR MSCI USA VALUE 46432F388 280,376 1,403 SH SOLE 0 0 1,403
WEDBUSH SER TR DAN IVE REVO ETF 947913109 4,043,629 106,132 SH SOLE 0 0 106,132
GILEAD SCIENCES INC COM 375558103 830,526 7,098 SH SOLE 0 0 7,098
KRANESHARES TRUST GBL HUMANOID ROB 500767751 251,854 6,110 SH SOLE 0 0 6,110
CATERPILLAR INC COM 149123101 8,033,987 7,544 SH SOLE 0 0 7,544
ALPHABET INC CAP STK CL C 02079K107 15,783,309 44,670 SH SOLE 0 0 44,670
AMERICAN EXPRESS CO COM 025816109 5,570,253 16,468 SH SOLE 0 0 16,468
AMGEN INC COM 031162100 747,153 2,063 SH SOLE 0 0 2,063
CLEAN HARBORS INC COM 184496107 377,023 1,262 SH SOLE 0 0 1,262
APPLIED MATLS INC COM 038222105 2,424,858 3,354 SH SOLE 0 0 3,354
WOODWARD INC COM 980745103 1,609,440 3,783 SH SOLE 0 0 3,783
ANALOG DEVICES INC COM 032654105 1,724,828 4,343 SH SOLE 0 0 4,343
VANGUARD WORLD FD UTILITIES ETF 92204A876 544,447 2,782 SH SOLE 0 0 2,782
HEARTFLOW INC COM 42238D107 367,630 12,530 SH SOLE 0 0 12,530
JONES LANG LASALLE INC COM 48020Q107 622,380 2,008 SH SOLE 0 0 2,008
DORIAN LPG LTD SHS USD Y2106R110 626,040 18,000 SH SOLE 0 0 18,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,245,297 106,073 SH SOLE 0 0 106,073
WILLIAMS COS INC COM 969457100 310,654 4,179 SH SOLE 0 0 4,179
ZIONS BANCORPORATION NATL AS COM 989701107 832,079 12,026 SH SOLE 0 0 12,026
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,549,368 351,681 SH SOLE 0 0 351,681
ISHARES INC MSCI STH KOR ETF 464286772 741,175 3,671 SH SOLE 0 0 3,671
ARISTA NETWORKS INC COM SHS 040413205 467,218 2,750 SH SOLE 0 0 2,750
MAIN STR CAP CORP COM 56035L104 236,195 4,553 SH SOLE 0 0 4,553
LEGENCE CORP CL A 52476L109 203,274 2,385 SH SOLE 0 0 2,385
ISHARES TR CORE S&P US GWT 464287671 612,523 3,257 SH SOLE 0 0 3,257
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,627,965 6,880 SH SOLE 0 0 6,880
ISHARES TR EAFE SML CP ETF 464288273 2,937,639 35,806 SH SOLE 0 0 35,806
FIDELITY NATL FINL INC COM SHS 31620R303 1,034,266 21,931 SH SOLE 0 0 21,931
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 415,052 34,937 SH SOLE 0 0 34,937
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 151,171 15,102 SH SOLE 0 0 15,102
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 267,253 14,501 SH SOLE 0 0 14,501
RED ROCK RESORTS INC CL A 75700L108 387,888 5,962 SH SOLE 0 0 5,962
ISHARES TR CORE US AGGBD ET 464287226 11,355,424 114,823 SH SOLE 0 0 114,823
ISHARES TR 20 YR TR BD ETF 464287432 1,041,593 12,053 SH SOLE 0 0 12,053
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,715,932 10,507 SH SOLE 0 0 10,507
ISHARES TR CORE DIV GRWTH 46434V621 160,893,938 2,122,891 SH SOLE 0 0 2,122,891
SPDR SERIES TRUST ST STR P500ETF 78464A854 992,097 11,289 SH SOLE 0 0 11,289
EATON CORP PLC SHS G29183103 1,587,545 3,726 SH SOLE 0 0 3,726
ISHARES TR CORE MSCI EURO 46434V738 324,234 4,313 SH SOLE 0 0 4,313
ISHARES TR EXPND TEC SC ETF 464287549 5,548,175 33,917 SH SOLE 0 0 33,917
AXON ENTERPRISE INC COM 05464C101 1,009,098 1,800 SH SOLE 0 0 1,800
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,020,515 17,085 SH SOLE 0 0 17,085
ISHARES TR SP SMCP600VL ETF 464287879 4,690,826 34,320 SH SOLE 0 0 34,320
ISHARES TR ASIA 50 ETF 464288430 11,031,620 77,874 SH SOLE 0 0 77,874
ISHARES TR S&P MC 400GR ETF 464287606 2,875,403 24,472 SH SOLE 0 0 24,472
ISHARES TR S&P MC 400VL ETF 464287705 2,408,885 16,306 SH SOLE 0 0 16,306
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271,868 2,833 SH SOLE 0 0 2,833
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,079,886 83,004 SH SOLE 0 0 83,004
DNP SELECT INCOME FD INC COM 23325P104 780,470 72,333 SH SOLE 0 0 72,333
ISHARES TR CORE UNIVRSL USD 46434V613 225,074 4,877 SH SOLE 0 0 4,877
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,616,524 77,755 SH SOLE 0 0 77,755
SUNBELT RENTALS HOLDINGS INC SHS 866966104 875,277 11,700 SH SOLE 0 0 11,700
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 513,127 7,444 SH SOLE 0 0 7,444
ESSENTIAL UTILS INC COM 29670G102 214,090 5,588 SH SOLE 0 0 5,588
ASSOCIATED BANC-CORP COM 045487105 457,646 14,873 SH SOLE 0 0 14,873
CARPENTER TECHNOLOGY CORP COM 144285103 832,117 1,349 SH SOLE 0 0 1,349
KEEL INFRASTRUCTURE CORP COM SHS 486917107 97,580 17,000 SH SOLE 0 0 17,000
DELTA AIR LINES INC COM NEW 247361702 447,215 4,775 SH SOLE 0 0 4,775
DYCOM INDS INC COM 267475101 332,173 657 SH SOLE 0 0 657
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,043,684 385,620 SH SOLE 0 0 385,620
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,719,367 73,278 SH SOLE 0 0 73,278
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 216,735 2,891 SH SOLE 0 0 2,891
LAM RESEARCH CORP COM NEW 512807306 1,115,009 2,573 SH SOLE 0 0 2,573
MKS INC. COM 55306N104 723,245 1,626 SH SOLE 0 0 1,626
SPDR SERIES TRUST ST STR P500VAL 78464A508 44,941,538 739,292 SH SOLE 0 0 739,292
ONTO INNOVATION INC COM 683344105 201,335 532 SH SOLE 0 0 532
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,302,078 17,643 SH SOLE 0 0 17,643
PHILIP MORRIS INTL INC COM 718172109 642,885 3,554 SH SOLE 0 0 3,554
NRG ENERGY INC COM NEW 629377508 340,320 2,330 SH SOLE 0 0 2,330
NUCOR CORP COM 670346105 324,146 1,455 SH SOLE 0 0 1,455
PARKER-HANNIFIN CORP COM 701094104 799,345 817 SH SOLE 0 0 817
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23,512,629 267,463 SH SOLE 0 0 267,463
PNC FINL SVCS GROUP INC COM 693475105 326,474 1,326 SH SOLE 0 0 1,326
BRISTOL-MYERS SQUIBB CO COM 110122108 356,261 6,183 SH SOLE 0 0 6,183
BERKLEY W R CORP COM 084423102 550,038 7,799 SH SOLE 0 0 7,799
ISHARES INC MSCI AUSTRIA ETF 464286202 777,021 18,358 SH SOLE 0 0 18,358
ISHARES INC MSCI SWEDEN ETF 464286756 256,507 5,132 SH SOLE 0 0 5,132
ISHARES TR RUSSELL 3000 ETF 464287689 217,757 511 SH SOLE 0 0 511
BARRICK MNG CORP COM SHS 06849F108 257,110 7,000 SH SOLE 0 0 7,000
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,821,414 92,901 SH SOLE 0 0 92,901
REALTY INCOME CORP COM 756109104 509,348 8,221 SH SOLE 0 0 8,221
ALTRIA GROUP INC COM 02209S103 522,305 7,259 SH SOLE 0 0 7,259
CITIGROUP INC COM NEW 172967424 1,581,265 11,298 SH SOLE 0 0 11,298
ISHARES TR JPMORGAN USD EMG 464288281 359,268 3,725 SH SOLE 0 0 3,725
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 3,847,560 97,481 SH SOLE 0 0 97,481
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 571,474 25,870 SH SOLE 0 0 25,870
EXXON MOBIL CORP COM 30231G102 7,382,271 53,996 SH SOLE 0 0 53,996
UNITEDHEALTH GROUP INC COM 91324P102 4,184,488 10,068 SH SOLE 0 0 10,068
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37,000,282 226,306 SH SOLE 0 0 226,306
TRAVELERS COMPANIES INC COM 89417E109 412,092 1,248 SH SOLE 0 0 1,248
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 152,326 26,128 SH SOLE 0 0 26,128
LOWES COS INC COM 548661107 839,231 3,806 SH SOLE 0 0 3,806
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,729,358 95,005 SH SOLE 0 0 95,005
ARK ETF TR INNOVATION ETF 00214Q104 1,863,582 23,058 SH SOLE 0 0 23,058
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,501,296 51,379 SH SOLE 0 0 51,379
DEERE & CO COM 244199105 3,372,822 5,317 SH SOLE 0 0 5,317
SOUTHWEST AIRLS CO COM 844741108 314,286 6,112 SH SOLE 0 0 6,112
ISHARES TR MSCI ACWI ETF 464288257 1,217,106 7,754 SH SOLE 0 0 7,754
COLGATE PALMOLIVE CO COM 194162103 1,416,731 15,453 SH SOLE 0 0 15,453
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 222,128 4,610 SH SOLE 0 0 4,610
ISHARES TR U.S. PHARMA ETF 464288836 422,860 4,271 SH SOLE 0 0 4,271
ISHARES TR MSCI INTL QUALTY 46434V456 305,317 6,162 SH SOLE 0 0 6,162
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,424,510 12,476 SH SOLE 0 0 12,476
GLOBAL X FDS RENE EN PROD ETF 37960A180 3,358,410 94,313 SH SOLE 0 0 94,313
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,629,043 57,985 SH SOLE 0 0 57,985
FTAI AVIATION LTD SHS G3730V105 1,338,312 4,947 SH SOLE 0 0 4,947
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 294,788 6,476 SH SOLE 0 0 6,476
NOVO-NORDISK A S ADR 670100205 1,231,086 25,680 SH SOLE 0 0 25,680
NATERA INC COM 632307104 754,631 2,780 SH SOLE 0 0 2,780
KRAFT HEINZ CO COM 500754106 652,927 27,643 SH SOLE 0 0 27,643
PAYPAL HLDGS INC COM 70450Y103 821,056 19,015 SH SOLE 0 0 19,015
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,261,961 14,045 SH SOLE 0 0 14,045
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 275,542 11,031 SH SOLE 0 0 11,031
SCHWAB CHARLES CORP COM 808513105 1,460,516 15,829 SH SOLE 0 0 15,829
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 7,675,492 152,322 SH SOLE 0 0 152,322
CAMECO CORP COM 13321L108 267,077 2,622 SH SOLE 0 0 2,622
DENTSPLY SIRONA INC COM 24906P109 329,472 31,053 SH SOLE 0 0 31,053
CROWN CASTLE INC COM 22822V101 1,094,041 14,447 SH SOLE 0 0 14,447
CARDINAL HEALTH INC COM 14149Y108 387,947 1,633 SH SOLE 0 0 1,633
BLACKROCK INC COM 09290D101 3,226,633 3,356 SH SOLE 0 0 3,356
CBRE GROUP INC CL A 12504L109 963,707 7,155 SH SOLE 0 0 7,155
ISHARES TR CORE S&P MCP ETF 464287507 6,820,575 88,453 SH SOLE 0 0 88,453
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 489,700 19,679 SH SOLE 0 0 19,679
ISHARES TR MSCI EAFE ETF 464287465 9,651,031 92,906 SH SOLE 0 0 92,906
APPLE INC COM 037833100 52,500,721 181,537 SH SOLE 0 0 181,537
GSK PLC SPONSORED ADR 37733W204 205,070 3,912 SH SOLE 0 0 3,912
ABBOTT LABORATORIES COM 002824100 1,928,840 21,257 SH SOLE 0 0 21,257
DISNEY WALT CO COM 254687106 5,629,456 58,587 SH SOLE 0 0 58,587
INSULET CORP COM 45784P101 265,163 1,742 SH SOLE 0 0 1,742
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,125,144 7,169 SH SOLE 0 0 7,169
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 830,411 8,045 SH SOLE 0 0 8,045
ISHARES TR RUS 1000 ETF 464287622 5,305,371 13,055 SH SOLE 0 0 13,055
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,004,099 21,869 SH SOLE 0 0 21,869
EVERPURE INC CL A 74624M102 416,957 5,292 SH SOLE 0 0 5,292
MARSH & MCLENNAN COS INC COM 571748102 296,334 1,778 SH SOLE 0 0 1,778
ISHARES TR RUS 1000 VAL ETF 464287598 3,560,125 14,685 SH SOLE 0 0 14,685