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
ISHARES TR CORE S&P MCP ETF 464287507 4,085,246 52,979 SH SOLE 0 0 52,979
ISHARES TR CORE S&P SCP ETF 464287804 279,518 1,885 SH SOLE 0 0 1,885
ISHARES TR CORE S&P500 ETF 464287200 43,952,644 58,690 SH SOLE 0 0 58,690
ISHARES TR S&P 500 GRWT ETF 464287309 748,576 5,443 SH SOLE 0 0 5,443
ISHARES TR RUS 1000 GRW ETF 464287614 340,226 2,740 SH SOLE 0 0 2,740
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,953,606 3,955 SH SOLE 0 0 3,955
AMAZON COM INC COM 023135106 142,293,374 597,018 SH SOLE 0 0 597,018
BRISTOL-MYERS SQUIBB CO COM 110122108 337,332 5,854 SH SOLE 0 0 5,854
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,384,784 68,716 SH SOLE 0 0 68,716
BOEING CO COM 097023105 1,229,684 5,681 SH SOLE 0 0 5,681
IRON MTN INC DEL COM 46284V101 3,739,033 29,602 SH SOLE 0 0 29,602
REALTY INCOME CORP COM 756109104 248,088 4,004 SH SOLE 0 0 4,004
SYNOPSYS INC COM 871607107 18,837,362 42,230 SH SOLE 0 0 42,230
INVESCO QQQ TR UNIT SER 1 46090E103 13,491,270 18,321 SH SOLE 0 0 18,321
AMGEN INC COM 031162100 16,387,479 45,254 SH SOLE 0 0 45,254
ABBOTT LABORATORIES COM 002824100 21,438,473 236,263 SH SOLE 0 0 236,263
ADVANCED MICRO DEVICES INC COM 007903107 1,626,548 2,800 SH SOLE 0 0 2,800
ALTRIA GROUP INC COM 02209S103 16,901,853 234,911 SH SOLE 0 0 234,911
FEDEX CORP COM 31428X106 345,787 1,104 SH SOLE 0 0 1,104
INTEL CORP COM 458140100 953,105 6,826 SH SOLE 0 0 6,826
ILLINOIS TOOL WKS INC COM 452308109 16,792,859 62,088 SH SOLE 0 0 62,088
KEYCORP COM 493267108 22,124,370 959,843 SH SOLE 0 0 959,843
ORACLE CORP COM 68389X105 1,455,329 9,931 SH SOLE 0 0 9,931
QUALCOMM INC COM 747525103 358,773 1,942 SH SOLE 0 0 1,942
DISNEY WALT CO COM 254687106 662,435 6,882 SH SOLE 0 0 6,882
HONEYWELL INTL INC COM 438516205 373,134 1,667 SH SOLE 0 0 1,667
SHERWIN WILLIAMS CO COM 824348106 1,213,728 3,525 SH SOLE 0 0 3,525
SEMPRA COM 816851109 866,871 9,350 SH SOLE 0 0 9,350
SYSCO CORP COM 871829107 1,123,482 13,442 SH SOLE 0 0 13,442
US BANCORP COM NEW 902973304 16,868,951 279,287 SH SOLE 0 0 279,287
JOHNSON & JOHNSON COM 478160104 38,814,589 152,831 SH SOLE 0 0 152,831
MEDTRONIC PLC SHS G5960L103 38,842,213 496,513 SH SOLE 0 0 496,513
PFIZER INC COM 717081103 316,186 13,131 SH SOLE 0 0 13,131
EDISON INTL COM 281020107 18,707,990 251,283 SH SOLE 0 0 251,283
KROGER CO COM 501044101 346,785 6,245 SH SOLE 0 0 6,245
LOWES COS INC COM 548661107 30,676,296 139,128 SH SOLE 0 0 139,128
CHEVRON CORPORATION COM 166764100 53,855,906 324,903 SH SOLE 0 0 324,903
MICROSOFT CORP COM 594918104 113,746,454 304,934 SH SOLE 0 0 304,934
VODAFONE GROUP PLC SPONSORED ADR 92857W308 4,961,925 375,192 SH SOLE 0 0 375,192
UNITED PARCEL SVCS INC CL B 911312106 14,906,759 138,668 SH SOLE 0 0 138,668
AT&T INC COM 00206R102 505,305 24,411 SH SOLE 0 0 24,411
PRUDENTIAL FINL INC COM 744320102 14,447,249 133,858 SH SOLE 0 0 133,858
TRUIST FINL CORP COM 89832Q109 308,336 6,189 SH SOLE 0 0 6,189
CITIGROUP INC COM NEW 172967424 20,923,586 149,497 SH SOLE 0 0 149,497
CISCO SYS INC COM 17275R102 21,619,956 184,062 SH SOLE 0 0 184,062
GRAPHIC PACKAGING HLDG CO COM 388689101 1,183,240 111,943 SH SOLE 0 0 111,943
INTERNATIONAL BUSINESS MACHS COM 459200101 14,385,918 51,157 SH SOLE 0 0 51,157
COCA COLA CO COM 191216100 45,766,399 563,140 SH SOLE 0 0 563,140
LOCKHEED MARTIN CORP COM 539830109 6,197,029 12,164 SH SOLE 0 0 12,164
PEPSICO INC COM 713448108 398,037 2,940 SH SOLE 0 0 2,940
PPG INDS INC COM 693506107 211,045 1,740 SH SOLE 0 0 1,740
VERIZON COMMUNICATIONS INC COM 92343V104 661,738 15,629 SH SOLE 0 0 15,629
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 56,180,011 1,047,939 SH SOLE 0 0 1,047,939
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 849,719 4,460 SH SOLE 0 0 4,460
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 222,363 1,896 SH SOLE 0 0 1,896
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 398,251 1,683 SH SOLE 0 0 1,683
DEERE & CO COM 244199105 451,989 713 SH SOLE 0 0 713
BANK OF AMER CORP COM 060505104 40,332,517 707,836 SH SOLE 0 0 707,836
STARBUCKS CORP COM 855244109 30,166,540 295,201 SH SOLE 0 0 295,201
EXXON MOBIL CORP COM 30231G102 19,395,023 141,859 SH SOLE 0 0 141,859
AFLAC INC COM 001055102 844,669 7,204 SH SOLE 0 0 7,204
WALMART INC COM 931142103 43,920,410 387,784 SH SOLE 0 0 387,784
APPLIED MATLS INC COM 038222105 493,086 682 SH SOLE 0 0 682
UNILEVER PLC SPON ADR NEW 904767803 5,182,828 86,208 SH SOLE 0 0 86,208
TEXAS INSTRS INC COM 882508104 21,925,659 73,559 SH SOLE 0 0 73,559
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,298,702 15,283 SH SOLE 0 0 15,283
BARCLAYS PLC ADR 06738E204 6,128,762 228,174 SH SOLE 0 0 228,174
TARGET CORP COM 87612E106 49,850,697 381,676 SH SOLE 0 0 381,676
COLGATE PALMOLIVE CO COM 194162103 323,997 3,534 SH SOLE 0 0 3,534
COSTCO WHOLESALE CORPORATION COM 22160K105 25,804,551 27,585 SH SOLE 0 0 27,585
ELI LILLY & CO COM 532457108 32,794,768 27,342 SH SOLE 0 0 27,342
DEUTSCHE BK AG NAMEN AKT D18190898 5,434,989 160,989 SH SOLE 0 0 160,989
SLB LIMITED COM STK 806857108 837,517 18,015 SH SOLE 0 0 18,015
MCKESSON CORP COM 58155Q103 388,437 514 SH SOLE 0 0 514
MERCK & CO INC COM 58933Y105 478,385 3,723 SH SOLE 0 0 3,723
MORGAN STANLEY COM NEW 617446448 66,612,455 318,659 SH SOLE 0 0 318,659
NOVARTIS AG SPONSORED ADR 66987V109 5,844,688 37,294 SH SOLE 0 0 37,294
RAYMOND JAMES FINL INC COM 754730109 1,541,586 10,140 SH SOLE 0 0 10,140
PROCTER & GAMBLE CO COM 742718109 39,184,523 267,216 SH SOLE 0 0 267,216
GE AEROSPACE COM NEW 369604301 285,756 765 SH SOLE 0 0 765
GOLDMAN SACHS GROUP INC COM 38141G104 71,483,536 70,680 SH SOLE 0 0 70,680
HSBC HLDGS PLC SPON ADR NEW 404280406 6,049,721 63,621 SH SOLE 0 0 63,621
HOME DEPOT INC COM 437076102 16,698,554 47,348 SH SOLE 0 0 47,348
ING GROEP N.V. SPONSORED ADR 456837103 6,010,902 191,552 SH SOLE 0 0 191,552
MCDONALDS CORP COM 580135101 33,130,741 122,566 SH SOLE 0 0 122,566
JPMORGAN CHASE & CO COM 46625H100 67,413,030 205,948 SH SOLE 0 0 205,948
TJX COS INC NEW COM 872540109 20,586,846 135,887 SH SOLE 0 0 135,887
WILLIAMS COS INC COM 969457100 703,182 9,459 SH SOLE 0 0 9,459
WELLS FARGO & CO COM 949746101 14,902,681 180,333 SH SOLE 0 0 180,333
ISHARES TR 7-10 YR TRSY BD 464287440 236,330 2,499 SH SOLE 0 0 2,499
PROGRESSIVE CORP COM 743315103 714,768 3,272 SH SOLE 0 0 3,272
GLOBAL PMTS INC COM 37940X102 3,306,193 45,565 SH SOLE 0 0 45,565
FORD MTR CO COM 345370860 237,676 17,099 SH SOLE 0 0 17,099
UNITEDHEALTH GROUP INC COM 91324P102 58,109,481 139,811 SH SOLE 0 0 139,811
SAIA INC COM 78709Y105 1,922,595 4,565 SH SOLE 0 0 4,565
SOUTHWEST AIRLS CO COM 844741108 27,746,870 539,612 SH SOLE 0 0 539,612
WEATHERFORD INTL PLC ORD SHS G48833118 1,667,083 20,455 SH SOLE 0 0 20,455
RTX CORPORATION COM 75513E101 15,368,387 81,001 SH SOLE 0 0 81,001
3M CO COM 88579Y101 542,503 3,351 SH SOLE 0 0 3,351
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,924,203 10,605 SH SOLE 0 0 10,605
SMUCKER J M CO COM NEW 832696405 15,158,405 134,741 SH SOLE 0 0 134,741
NORFOLK SOUTHN CORP COM 655844108 260,795 829 SH SOLE 0 0 829
NEXTERA ENERGY INC COM 65339F101 26,381,111 300,571 SH SOLE 0 0 300,571
DUKE ENERGY CORP NEW COM NEW 26441C204 949,876 7,504 SH SOLE 0 0 7,504
CONOCOPHILLIPS COM 20825C104 29,275,135 281,600 SH SOLE 0 0 281,600
CSX CORP COM 126408103 343,934 7,236 SH SOLE 0 0 7,236
APPLE INC COM 037833100 145,262,925 502,015 SH SOLE 0 0 502,015
AMERICAN AIRLINES GROUP INC COM 02376R102 2,844,417 157,411 SH SOLE 0 0 157,411
ALLSTATE CORP COM 020002101 16,757,438 70,427 SH SOLE 0 0 70,427
ALLIANT ENERGY CORP COM 018802108 297,912 3,905 SH SOLE 0 0 3,905
LAM RESEARCH CORP COM NEW 512807306 65,071,728 150,167 SH SOLE 0 0 150,167
RPM INTL INC COM 749685103 2,097,291 18,869 SH SOLE 0 0 18,869
CATERPILLAR INC COM 149123101 1,996,093 1,874 SH SOLE 0 0 1,874
INTERNATIONAL PAPER CO COM 460146103 1,186,807 31,150 SH SOLE 0 0 31,150
KINDER MORGAN INC DEL COM 49456B101 15,923,872 498,088 SH SOLE 0 0 498,088
SUNCOR ENERGY INC NEW COM 867224107 6,393,234 119,099 SH SOLE 0 0 119,099
DTE ENERGY CO COM 233331107 591,196 3,880 SH SOLE 0 0 3,880
COHERENT CORP COM 19247G107 2,605,869 6,606 SH SOLE 0 0 6,606
SELECTIVE INS GROUP INC COM 816300107 1,614,648 16,644 SH SOLE 0 0 16,644
HALLIBURTON CO COM 406216101 745,150 21,948 SH SOLE 0 0 21,948
ROSS STORES INC COM 778296103 1,457,602 6,848 SH SOLE 0 0 6,848
ON SEMICONDUCTOR CORP COM 682189105 1,926,158 20,374 SH SOLE 0 0 20,374
ECOLAB INC COM 278865100 22,218,726 79,748 SH SOLE 0 0 79,748
AFFILIATED MANAGERS GROUP COM 008252108 2,390,796 7,065 SH SOLE 0 0 7,065
ACADIA PHARMACEUTICALS INC COM 004225108 828,271 32,738 SH SOLE 0 0 32,738
AMERICAN EXPRESS CO COM 025816109 872,654 2,580 SH SOLE 0 0 2,580
FLUOR CORP COM 343412102 3,233,301 61,716 SH SOLE 0 0 61,716
OCCIDENTAL PETE CORP COM 674599105 1,374,531 28,300 SH SOLE 0 0 28,300
CENTERPOINT ENERGY INC COM 15189T107 2,326,172 52,820 SH SOLE 0 0 52,820
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 6,001,231 301,721 SH SOLE 0 0 301,721
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 5,926,621 251,341 SH SOLE 0 0 251,341
EMBRAER S.A. SPONSORED ADS 29082A107 5,329,405 83,533 SH SOLE 0 0 83,533
TENET HEALTHCARE CORP COM NEW 88033G407 1,629,654 8,711 SH SOLE 0 0 8,711
DICKS SPORTING GOODS INC COM 253393102 2,348,392 10,354 SH SOLE 0 0 10,354
EOG RES INC COM 26875P101 16,987,972 130,949 SH SOLE 0 0 130,949
KLA CORP COM NEW 482480100 24,762,859 82,075 SH SOLE 0 0 82,075
SOUTHERN CO COM 842587107 805,084 8,412 SH SOLE 0 0 8,412
NORTHROP GRUMMAN CORP COM 666807102 206,780 406 SH SOLE 0 0 406
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
GLACIER BANCORP INC NEW COM 37637Q105 3,039,045 58,919 SH SOLE 0 0 58,919
BUNGE GLOBAL SA COM SHS H11356104 1,308,630 12,261 SH SOLE 0 0 12,261
VALERO ENERGY CORP COM 91913Y100 1,252,716 4,810 SH SOLE 0 0 4,810
TRACTOR SUPPLY CO COM 892356106 15,567,607 492,490 SH SOLE 0 0 492,490
ROCKWELL AUTOMATION INC COM 773903109 21,640,234 43,711 SH SOLE 0 0 43,711
OREILLY AUTOMOTIVE INC COM 67103H107 3,546,110 38,507 SH SOLE 0 0 38,507
NETFLIX INC. COM 64110L106 18,490,362 258,969 SH SOLE 0 0 258,969
ISHARES TR CORE US AGGBD ET 464287226 212,544 2,147 SH SOLE 0 0 2,147
ARROW ELECTRS INC COM 042735100 1,355,367 6,351 SH SOLE 0 0 6,351
BOSTON SCIENTIFIC CORP COM 101137107 19,988,532 468,335 SH SOLE 0 0 468,335
SPX TECHNOLOGIES INC COM 78473E103 820,339 3,346 SH SOLE 0 0 3,346
AGCO CORP COM 001084102 2,602,529 21,742 SH SOLE 0 0 21,742
DOLLAR GEN CORP COM 256677105 941,024 8,175 SH SOLE 0 0 8,175
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,197,115 16,717 SH SOLE 0 0 16,717
NVIDIA CORPORATION COM 67066G104 192,131,113 960,223 SH SOLE 0 0 960,223
CMS ENERGY CORP COM 125896100 306,765 4,010 SH SOLE 0 0 4,010
CHOICEONE FINANCIA COM 170386106 316,812 9,318 SH SOLE 0 0 9,318
NUCOR CORP COM 670346105 340,139 1,527 SH SOLE 0 0 1,527
ATMOS ENERGY CORP COM 049560105 258,922 1,503 SH SOLE 0 0 1,503
AMERICAN ELEC PWR CO INC COM 025537101 16,585,509 121,230 SH SOLE 0 0 121,230
MONSTER BEVERAGE CORP NEW COM 61174X109 278,652 2,899 SH SOLE 0 0 2,899
BAKER HUGHES COMPANY CL A 05722G100 19,169,207 345,391 SH SOLE 0 0 345,391
L3HARRIS TECHNOLOGIES INC COM 502431109 220,341 758 SH SOLE 0 0 758
EATON CORP PLC SHS G29183103 49,555,152 116,294 SH SOLE 0 0 116,294
KB HOME COM 48666K109 1,624,412 25,953 SH SOLE 0 0 25,953
UNITED RENTALS INC COM 911363109 44,764,863 39,514 SH SOLE 0 0 39,514
JEFFERIES FINANCIAL GROUP IN COM 47233W109 15,438,505 308,894 SH SOLE 0 0 308,894
ASSOCIATED BANC-CORP COM 045487105 2,379,571 77,334 SH SOLE 0 0 77,334
HUMANA INC COM 444859102 5,325,932 13,408 SH SOLE 0 0 13,408
DOVER CORP COM 260003108 2,919,689 13,018 SH SOLE 0 0 13,018
UNUM GROUP COM 91529Y106 1,599,634 17,893 SH SOLE 0 0 17,893
COOPER COS INC COM 216648501 2,282,458 31,829 SH SOLE 0 0 31,829
AMPHENOL CORP CL A 032095101 40,564,357 230,061 SH SOLE 0 0 230,061
NORDSON CORP COM 655663102 2,138,077 7,087 SH SOLE 0 0 7,087
MICROCHIP TECHNOLOGY INC. COM 595017104 2,568,851 28,167 SH SOLE 0 0 28,167
EQUINOR ASA SPONSORED ADR 29446M102 5,891,362 187,623 SH SOLE 0 0 187,623
CINTAS CORP COM 172908105 21,560,256 126,765 SH SOLE 0 0 126,765
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,607,883 638,711 SH SOLE 0 0 638,711
ALPHABET INC CAP STK CL A 02079K305 34,281,128 95,926 SH SOLE 0 0 95,926
SPDR GOLD TR GOLD SHS 78463V107 609,669 1,655 SH SOLE 0 0 1,655
WEC ENERGY GROUP INC COM 92939U106 735,301 6,297 SH SOLE 0 0 6,297
VANGUARD INDEX FDS VALUE ETF 922908744 570,136 2,616 SH SOLE 0 0 2,616
REGENERON PHARMACEUTICALS COM 75886F107 515,668 827 SH SOLE 0 0 827
INTUITIVE SURGICAL INC COM NEW 46120E602 18,945,475 47,640 SH SOLE 0 0 47,640
CHENIERE ENERGY INC COM NEW 16411R208 822,264 3,440 SH SOLE 0 0 3,440
CANADIAN NATL RY CO COM 136375102 6,388,164 53,574 SH SOLE 0 0 53,574
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,389,798 65,039 SH SOLE 0 0 65,039
SHELL PLC SPON ADS 780259305 5,668,987 73,110 SH SOLE 0 0 73,110
VANGUARD INDEX FDS GROWTH ETF 922908736 1,099,211 12,761 SH SOLE 0 0 12,761
CRH PLC ORD G25508105 5,001,073 46,739 SH SOLE 0 0 46,739
QUANTA SVCS INC COM 74762E102 32,054,699 44,518 SH SOLE 0 0 44,518
CLEAN HARBORS INC COM 184496107 3,192,741 10,687 SH SOLE 0 0 10,687
EXPEDIA GROUP INC COM NEW 30212P303 2,358,711 9,218 SH SOLE 0 0 9,218
HALOZYME THERAPEUTICS INC COM 40637H109 1,286,524 16,437 SH SOLE 0 0 16,437
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,054,756 1,038,552 SH SOLE 0 0 1,038,552
CANADIAN NAT RES LTD MED TER COM 136385101 931,608 23,585 SH SOLE 0 0 23,585
VANGUARD INDEX FDS SML CP GRW ETF 922908595 237,705 650 SH SOLE 0 0 650
PARKER-HANNIFIN CORP COM 701094104 208,340 213 SH SOLE 0 0 213
EAGLE MATLS INC COM 26969P108 1,098,450 4,882 SH SOLE 0 0 4,882
ASML HLDG NV N Y REGISTRY SHS N07059210 26,855,451 13,499 SH SOLE 0 0 13,499
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,693,456 985,027 SH SOLE 0 0 985,027
ACUITY INC COM 00508Y102 2,752,631 7,308 SH SOLE 0 0 7,308
ISHARES GOLD TR ISHARES NEW 464285204 5,340,067 70,720 SH SOLE 0 0 70,720
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,201,866 35,349 SH SOLE 0 0 35,349
UNITED AIRLS HLDGS INC COM 910047109 3,654,051 26,870 SH SOLE 0 0 26,870
THERMO FISHER SCIENTIFIC INC COM 883556102 1,584,097 3,160 SH SOLE 0 0 3,160
TIDAL TRUST II ROUNDHILL GENER 88636J600 27,569,037 279,378 SH SOLE 0 0 279,378
DEXCOM INC COM 252131107 25,090,689 372,542 SH SOLE 0 0 372,542
ENTEGRIS INC COM 29362U104 1,903,640 10,584 SH SOLE 0 0 10,584
SMITH A O CORP COM 831865209 429,005 6,840 SH SOLE 0 0 6,840
EAST WEST BANCORP INC COM 27579R104 2,390,381 18,517 SH SOLE 0 0 18,517
ROYAL BK CDA COM 780087102 6,654,292 32,151 SH SOLE 0 0 32,151
ORIX CORP SPONSORED ADR 686330101 6,282,344 165,151 SH SOLE 0 0 165,151
SK TELECOM CO LTD SPONSORED ADR 78440P306 6,136,739 190,819 SH SOLE 0 0 190,819
VANGUARD WORLD FD INF TECH ETF 92204A702 639,655 5,352 SH SOLE 0 0 5,352
ISHARES SILVER TR ISHARES 46428Q109 398,833 7,459 SH SOLE 0 0 7,459
COGNEX CORP COM 192422103 1,011,927 13,973 SH SOLE 0 0 13,973
INVESCO LTD SHS G491BT108 741,879 28,112 SH SOLE 0 0 28,112
RB GLOBAL INC COM 74935Q107 796,751 6,842 SH SOLE 0 0 6,842
CANADIAN IMPERIAL BANK OF CO COM 136069101 6,668,850 57,990 SH SOLE 0 0 57,990
CASELLA WASTE SYS INC CL A 147448104 2,584,444 26,652 SH SOLE 0 0 26,652
EQUINIX INC COM 29444U700 23,511,931 22,556 SH SOLE 0 0 22,556
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 349,289 6,781 SH SOLE 0 0 6,781
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,636,503 276,944 SH SOLE 0 0 276,944
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 418,078 21,866 SH SOLE 0 0 21,866
EXTRA SPACE STORAGE INC COM 30225T102 21,845,931 150,351 SH SOLE 0 0 150,351
F N B CORP COM 302520101 1,664,730 87,250 SH SOLE 0 0 87,250
ISHARES TR CORE S&P TTL STK 464287150 402,404 2,450 SH SOLE 0 0 2,450
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 5,527,444 52,023 SH SOLE 0 0 52,023
MARTIN MARIETTA MATLS INC COM 573284106 28,580,811 49,559 SH SOLE 0 0 49,559
MODINE MFG CO COM 607828100 202,935 760 SH SOLE 0 0 760
STIFEL FINL CORP COM 860630102 1,838,246 26,347 SH SOLE 0 0 26,347
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,745,448 38,964 SH SOLE 0 0 38,964
KB FINL GROUP INC SPONSORED ADR 48241A105 5,556,792 52,942 SH SOLE 0 0 52,942
M/I HOMES INC COM 55305B101 19,602,070 121,911 SH SOLE 0 0 121,911
PRUDENTIAL PLC ADR 74435K204 4,958,804 184,961 SH SOLE 0 0 184,961
PINNACLE FINL PARTNERS INC COM 72348N109 4,666,341 46,256 SH SOLE 0 0 46,256
ORUKA THERAPEUTICS INC COM 687604108 272,948 2,868 SH SOLE 0 0 2,868
BUILDERS FIRSTSOURCE INC COM 12008R107 618,128 6,908 SH SOLE 0 0 6,908
SIERRA BANCORP COM 82620P102 267,386 6,560 SH SOLE 0 0 6,560
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202,738 1,026 SH SOLE 0 0 1,026
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 293,068 3,499 SH SOLE 0 0 3,499
AERCAP HOLDINGS NV SHS N00985106 5,769,827 39,579 SH SOLE 0 0 39,579
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,629,125 9,122 SH SOLE 0 0 9,122
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5,735,421 598,687 SH SOLE 0 0 598,687
SPDR SERIES TRUST ST STR P400MID 78464A847 11,840,581 175,260 SH SOLE 0 0 175,260
ISHARES TR ESG MSCI KLD ETF 464288570 6,401,636 44,958 SH SOLE 0 0 44,958
TE CONNECTIVITY PLC ORD SHS G87052109 5,094,483 25,269 SH SOLE 0 0 25,269
ISHARES TR INTL SEL DIV ETF 464288448 265,318 6,404 SH SOLE 0 0 6,404
NATWEST GROUP PLC SPONS ADR 639057207 6,169,125 349,922 SH SOLE 0 0 349,922
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256,297 1,622 SH SOLE 0 0 1,622
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 562,299 7,892 SH SOLE 0 0 7,892
ISHARES TR NATIONAL MUN ETF 464288414 51,094,284 474,766 SH SOLE 0 0 474,766
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,488,408 32,498 SH SOLE 0 0 32,498
MERIT MED SYS INC COM 589889104 1,656,533 23,890 SH SOLE 0 0 23,890
RADNET INC COM 750491102 1,296,797 21,028 SH SOLE 0 0 21,028
LULULEMON ATHLETICA INC COM 550021109 835,455 7,317 SH SOLE 0 0 7,317
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 41,925,851 457,506 SH SOLE 0 0 457,506
ISHARES TR ISHS 5-10YR INVT 464288638 212,751 4,001 SH SOLE 0 0 4,001
VANGUARD WORLD FD MEGA GRWTH IND 921910816 312,594 3,556 SH SOLE 0 0 3,556
VISA INC COM CL A 92826C839 46,973,239 136,912 SH SOLE 0 0 136,912
PHILIP MORRIS INTL INC COM 718172109 347,709 1,922 SH SOLE 0 0 1,922
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2,345,061 135,162 SH SOLE 0 0 135,162
SPDR SERIES TRUST ST INTER ETF 78464A672 43,722,741 1,540,075 SH SOLE 0 0 1,540,075
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 653,913 13,916 SH SOLE 0 0 13,916
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 25,010,346 953,502 SH SOLE 0 0 953,502
CELSIUS HLDGS INC COM NEW 15118V207 1,635,259 55,849 SH SOLE 0 0 55,849
SPDR SERIES TRUST ST STR P500ETF 78464A854 393,245,815 4,474,804 SH SOLE 0 0 4,474,804
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 112,402,337 2,230,648 SH SOLE 0 0 2,230,648
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 59,631,158 2,336,644 SH SOLE 0 0 2,336,644
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 51,865,008 1,034,198 SH SOLE 0 0 1,034,198
ULTA BEAUTY INC COM 90384S303 3,578,526 7,935 SH SOLE 0 0 7,935
BGC GROUP INC CL A 088929104 115,078 10,765 SH SOLE 0 0 10,765
FIRST CTZNS BANCSHARES INC D CL A 31946M103 607,591 292 SH SOLE 0 0 292
ISABELLA BK CORP COM 464214105 337,093 8,534 SH SOLE 0 0 8,534
ISHARES TR SHRT NAT MUN ETF 464288158 946,944 8,894 SH SOLE 0 0 8,894
ASTRAZENECA PLC ORD G0593M107 20,502,948 108,133 SH SOLE 0 0 108,133
SPDR SERIES TRUST ST INTER BD ETF 78464A375 46,077,863 1,377,103 SH SOLE 0 0 1,377,103
WASTE CONNECTIONS INC COM 94106B101 22,097,139 132,564 SH SOLE 0 0 132,564
BROADCOM INC COM 11135F101 77,589,519 205,399 SH SOLE 0 0 205,399
ISHARES TR RUS TP200 GR ETF 464289438 4,800,753 16,519 SH SOLE 0 0 16,519
FORTINET INC COM 34959E109 3,015,253 19,628 SH SOLE 0 0 19,628
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,961,415 304,499 SH SOLE 0 0 304,499
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 376,662 11,131 SH SOLE 0 0 11,131
PIMCO ETF TR INTER MUN BD ACT 72201R866 491,179 9,338 SH SOLE 0 0 9,338
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 12,707,150 575,505 SH SOLE 0 0 575,505
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 304,465 6,029 SH SOLE 0 0 6,029
HYATT HOTELS CORP COM CL A 448579102 1,579,602 8,149 SH SOLE 0 0 8,149
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 14,146,915 268,697 SH SOLE 0 0 268,697
TESLA INC COM 88160R101 3,532,632 8,399 SH SOLE 0 0 8,399
BWX TECHNOLOGIES INC COM 05605H100 2,995,282 15,388 SH SOLE 0 0 15,388
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 434,520 18,000 SH SOLE 0 0 18,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,334,406 3,399 SH SOLE 0 0 3,399
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,547,544 135,005 SH SOLE 0 0 135,005
GENERAL MTRS CO COM 37045V100 527,844 6,848 SH SOLE 0 0 6,848
LPL FINL HLDGS INC COM 50212V100 3,282,846 11,655 SH SOLE 0 0 11,655
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7,976,715 642,248 SH SOLE 0 0 642,248
VANGUARD STAR FDS VG TL INTL STK F 921909768 958,770 11,215 SH SOLE 0 0 11,215
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 205,115 5,008 SH SOLE 0 0 5,008
HUNTINGTON INGALLS INDS INC COM 446413106 13,582,113 48,527 SH SOLE 0 0 48,527
ISHARES TR CORE HIGH DV ETF 46429B663 310,281 11,320 SH SOLE 0 0 11,320
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,992,843 7,216 SH SOLE 0 0 7,216
PARK HOTELS & RESORTS INC COM 700517105 3,515,502 246,702 SH SOLE 0 0 246,702
MARATHON PETE CORP COM 56585A102 1,064,354 4,163 SH SOLE 0 0 4,163
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,964,642 61,957 SH SOLE 0 0 61,957
CUBESMART COM 229663109 2,998,028 75,384 SH SOLE 0 0 75,384
PHILLIPS 66 COM 718546104 201,331 1,191 SH SOLE 0 0 1,191
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 20,169,777 695,270 SH SOLE 0 0 695,270
META PLATFORMS INC CL A 30303M102 82,735,281 146,879 SH SOLE 0 0 146,879
GLOBAL X FDS GLBL X MLP ETF 37954Y343 23,150,515 436,144 SH SOLE 0 0 436,144
PIMCO DYNAMIC INCOME FD SHS 72201Y101 223,162 13,363 SH SOLE 0 0 13,363
SERVICENOW INC COM 81762P102 25,768,818 259,557 SH SOLE 0 0 259,557
PALO ALTO NETWORKS INC COM 697435105 59,752,330 175,216 SH SOLE 0 0 175,216
GLOBUS MED INC CL A 379577208 1,272,930 16,111 SH SOLE 0 0 16,111
FIVE BELOW INC COM 33829M101 2,253,668 12,535 SH SOLE 0 0 12,535
DIAMONDBACK ENERGY INC COM 25278X109 928,294 5,281 SH SOLE 0 0 5,281
ABBVIE INC COM 00287Y109 19,539,285 77,648 SH SOLE 0 0 77,648
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,812,391 436,935 SH SOLE 0 0 436,935
OKLO INC COM CL A 02156V109 1,796,751 34,335 SH SOLE 0 0 34,335
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 325,951 6,178 SH SOLE 0 0 6,178
ANTERO RESOURCES CORP COM 03674X106 1,331,701 37,897 SH SOLE 0 0 37,897
ALPHABET INC CAP STK CL C 02079K107 122,035,719 345,387 SH SOLE 0 0 345,387
PROSHARES TR DJ BRKFLD GLB 74347B508 21,090,027 355,830 SH SOLE 0 0 355,830
JD.COM INC SPON ADS CL A 47215P106 5,226,203 205,110 SH SOLE 0 0 205,110
ISHARES TR CORE DIV GRWTH 46434V621 203,698 2,688 SH SOLE 0 0 2,688
HEALTHEQUITY INC COM 42226A107 1,658,004 18,357 SH SOLE 0 0 18,357
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 43,840,359 733,976 SH SOLE 0 0 733,976
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,655,590 38,087 SH SOLE 0 0 38,087
UBS GROUP AG SHS H42097107 6,565,907 132,484 SH SOLE 0 0 132,484
ISHARES TR LOW CA OP MS ETF 46434V464 2,061,813 8,150 SH SOLE 0 0 8,150
SHAKE SHACK INC CL A 819047101 1,275,856 22,775 SH SOLE 0 0 22,775
KRAFT HEINZ CO COM 500754106 14,109,243 597,343 SH SOLE 0 0 597,343
PAYPAL HLDGS INC COM 70450Y103 21,233,149 491,736 SH SOLE 0 0 491,736
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 1,053,520 6,822 SH SOLE 0 0 6,822
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,118,577 52,124 SH SOLE 0 0 52,124
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,797,966 20,316 SH SOLE 0 0 20,316
US FOODS HLDG CORP COM 912008109 1,680,070 16,431 SH SOLE 0 0 16,431
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,888,195 58,841 SH SOLE 0 0 58,841
VISTRA CORP COM 92840M102 2,209,563 13,929 SH SOLE 0 0 13,929
INVITATION HOMES INC COM 46187W107 1,551,346 51,352 SH SOLE 0 0 51,352
SNAP INC CL A 83304A106 838,392 188,827 SH SOLE 0 0 188,827
OKTA INC CL A 679295105 3,203,982 23,481 SH SOLE 0 0 23,481
ISHARES TR ESG AWRE USD ETF 46435G193 613,852 26,515 SH SOLE 0 0 26,515
VICI PPTYS INC COM 925652109 341,327 12,856 SH SOLE 0 0 12,856
MONGODB INC CL A 60937P106 2,273,707 6,769 SH SOLE 0 0 6,769
CORE NATURAL RESOURCES INC COM SHS 218937100 1,931,127 24,133 SH SOLE 0 0 24,133
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 34,549,066 551,638 SH SOLE 0 0 551,638
GATES INDL CORP PLC ORD SHS G39108108 862,259 30,828 SH SOLE 0 0 30,828
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 92,106,293 858,000 SH SOLE 0 0 858,000
ISHARES TR ESG AWARE MSCI 46435U663 4,208,896 75,253 SH SOLE 0 0 75,253
EVERGY INC COM 30034W106 324,458 3,754 SH SOLE 0 0 3,754
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,761,067 25,878 SH SOLE 0 0 25,878
WORLD GOLD TR SPDR GLD MINIS 98149E303 120,537,214 1,517,719 SH SOLE 0 0 1,517,719
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 26,056,012 264,367 SH SOLE 0 0 264,367
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 27,311,090 165,141 SH SOLE 0 0 165,141
JANUS DETROIT STR TR HENDERSON MTG 47103U852 120,967,618 2,688,767 SH SOLE 0 0 2,688,767
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 469,982 20,474 SH SOLE 0 0 20,474
LINDE PLC SHS G54950103 6,120,469 11,794 SH SOLE 0 0 11,794
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 18,199,105 356,845 SH SOLE 0 0 356,845
ISHARES TR ESG AWR US AGRGT 46435U549 1,833,543 38,674 SH SOLE 0 0 38,674
PIMCO ETF TR PREFERRED AND CP 72201R619 62,218,556 1,211,734 SH SOLE 0 0 1,211,734
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 20,026,532 148,653 SH SOLE 0 0 148,653
TEXTRON INC COM 883203101 2,814,460 30,682 SH SOLE 0 0 30,682
REVOLVE GROUP INC CL A 76156B107 1,436,737 62,767 SH SOLE 0 0 62,767
AMCOR PLC COM NEW G0250X149 5,674,372 130,897 SH SOLE 0 0 130,897
CHEWY INC CL A 16679L109 1,145,497 58,295 SH SOLE 0 0 58,295
CROWDSTRIKE HLDGS INC CL A 22788C105 33,474,373 43,864 SH SOLE 0 0 43,864
DYNATRACE INC COM NEW 268150109 1,466,901 33,407 SH SOLE 0 0 33,407
AMERICAN CENTY ETF TR US EQT ETF 025072885 61,926,932 483,502 SH SOLE 0 0 483,502
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 128,950,206 1,445,630 SH SOLE 0 0 1,445,630
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 99,524,018 1,031,444 SH SOLE 0 0 1,031,444
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 525,502 23,517 SH SOLE 0 0 23,517
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 104,361,831 2,411,318 SH SOLE 0 0 2,411,318
ISHARES TR IBONDS 26 TRM TS 46436E858 3,230,152 141,116 SH SOLE 0 0 141,116
ISHARES TR IBONDS 27 TRM TS 46436E841 3,118,697 139,414 SH SOLE 0 0 139,414
ISHARES TR IBONDS 28 TRM TS 46436E833 871,986 39,385 SH SOLE 0 0 39,385
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 14,158,515 430,231 SH SOLE 0 0 430,231
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 4,236,490 58,090 SH SOLE 0 0 58,090
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 910,648 7,162 SH SOLE 0 0 7,162
GLOBAL X FDS S&P EX US ETF 37954Y368 272,335 6,862 SH SOLE 0 0 6,862
PALANTIR TECHNOLOGIES INC CL A 69608A108 366,110 3,138 SH SOLE 0 0 3,138
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 668,869 14,192 SH SOLE 0 0 14,192
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 82,599,154 272,631 SH SOLE 0 0 272,631
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 66,937,491 1,325,757 SH SOLE 0 0 1,325,757
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 311,196 8,739 SH SOLE 0 0 8,739
EXPAND ENERGY CORPORATION COM 165167735 3,498,484 38,365 SH SOLE 0 0 38,365
ARK ETF TR SPACE & DEFENSE 00214Q807 347,069 10,172 SH SOLE 0 0 10,172
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 6,718,998 81,999 SH SOLE 0 0 81,999
DT MIDSTREAM INC COMMON STOCK 23345M107 249,311 1,699 SH SOLE 0 0 1,699
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 216,864 5,425 SH SOLE 0 0 5,425
DUTCH BROS INC CL A 26701L100 978,770 13,630 SH SOLE 0 0 13,630
ON HLDG AG NAMEN AKT A H5919C104 2,295,181 64,799 SH SOLE 0 0 64,799
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 26,588,077 2,340,500 SH SOLE 0 0 2,340,500
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 203,576 4,131 SH SOLE 0 0 4,131
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 37,474,609 1,857,938 SH SOLE 0 0 1,857,938
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 518,579 9,427 SH SOLE 0 0 9,427
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 7,873,535 159,674 SH SOLE 0 0 159,674
VANECK ETF TRUST CLO ETF 92189H748 14,576,548 275,289 SH SOLE 0 0 275,289
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 28,157,652 565,301 SH SOLE 0 0 565,301
VANECK ETF TRUST MORN SMID MO ETF 92189H730 35,186,070 905,457 SH SOLE 0 0 905,457
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 57,368,044 1,080,581 SH SOLE 0 0 1,080,581
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 26,755,485 549,620 SH SOLE 0 0 549,620
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 69,992,219 1,480,690 SH SOLE 0 0 1,480,690
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 86,817,573 1,904,730 SH SOLE 0 0 1,904,730
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 261,624 5,336 SH SOLE 0 0 5,336
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 44,325,582 1,180,913 SH SOLE 0 0 1,180,913
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 921,033 95,148 SH SOLE 0 0 95,148
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 51,838,773 1,016,347 SH SOLE 0 0 1,016,347
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 49,678,244 1,462,256 SH SOLE 0 0 1,462,256
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 56,724,065 1,378,809 SH SOLE 0 0 1,378,809
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 7,998,728 302,753 SH SOLE 0 0 302,753
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 151,249,687 3,081,101 SH SOLE 0 0 3,081,101
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 20,309,799 392,043 SH SOLE 0 0 392,043
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 13,705,619 117,052 SH SOLE 0 0 117,052
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 316,598 6,992 SH SOLE 0 0 6,992
NORTHERN LTS FD TR IV BROO VALU ST ETF 66537J705 253,184 7,200 SH SOLE 0 0 7,200
NORTHERN LTS FD TR IV BRO DIV STK ETF 66537J507 245,944 7,549 SH SOLE 0 0 7,549
VANECK BITCOIN ETF SH BEN INT 92189K105 15,320,632 922,374 SH SOLE 0 0 922,374
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,155,293 94,782 SH SOLE 0 0 94,782
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 54,423,457 1,066,185 SH SOLE 0 0 1,066,185
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 25,618,591 841,471 SH SOLE 0 0 841,471
ASTERA LABS INC COM 04626A103 2,478,859 5,132 SH SOLE 0 0 5,132
GE VERNOVA INC COM 36828A101 210,318 179 SH SOLE 0 0 179
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 613,853 12,098 SH SOLE 0 0 12,098
RUBRIK INC. CL A 781154109 2,059,343 25,652 SH SOLE 0 0 25,652
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 28,299,821 861,224 SH SOLE 0 0 861,224
AMPLIFY ETF TR COWS COV CAL ETF 032108680 7,997,275 338,147 SH SOLE 0 0 338,147
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 8,855,450 165,461 SH SOLE 0 0 165,461
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 119,857,248 3,858,271 SH SOLE 0 0 3,858,271
SSGA ACTIVE TR STATE STREET MY 78470P796 719,247 28,880 SH SOLE 0 0 28,880
SSGA ACTIVE TR STATE STREET MY 78470P820 2,502,101 99,805 SH SOLE 0 0 99,805
SSGA ACTIVE TR STATE STREET MY 78470P812 2,493,911 99,796 SH SOLE 0 0 99,796
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 26,242,862 526,172 SH SOLE 0 0 526,172
TIDAL TRUST III VIST ARTI IN ETF 45259A845 33,814,410 396,371 SH SOLE 0 0 396,371
NEOS ETF TRUST REAL EST HIG ETF 78433H618 8,188,906 166,746 SH SOLE 0 0 166,746
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 35,354,861 1,186,803 SH SOLE 0 0 1,186,803
SSGA ACTIVE TR STATE STREET IG 78470P622 25,811,479 1,025,282 SH SOLE 0 0 1,025,282
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 61,269,567 1,208,993 SH SOLE 0 0 1,208,993
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 19,535,675 584,987 SH SOLE 0 0 584,987
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 14,438,703 475,270 SH SOLE 0 0 475,270
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 8,532,701 313,587 SH SOLE 0 0 313,587
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,435,292 54,824 SH SOLE 0 0 54,824
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,062,447 209,173 SH SOLE 0 0 209,173
ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 28,344,143 1,040,916 SH SOLE 0 0 1,040,916
VERSANT MEDIA GROUP INC COM CL A 925283103 1,350,231 37,496 SH SOLE 0 0 37,496
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 12,231,039 222,302 SH SOLE 0 0 222,302
TEMA ETF TRUST SPACE INNOV ETF 87975E776 10,529,465 346,592 SH SOLE 0 0 346,592
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 42,542,203 2,194,028 SH SOLE 0 0 2,194,028
HONEYWELL AEROSPACE INC COM 43849R105 366,551 1,658 SH SOLE 0 0 1,658