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 82,381,474 508,810 SH SOLE 0 0 508,810
ABBOTT LABORATORIES COM 002824100 5,892,337 64,936 SH SOLE 0 0 64,936
ABBVIE INC COM 00287Y109 24,988,294 99,302 SH SOLE 0 0 99,302
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,943,753 15,620 SH SOLE 0 0 15,620
ACUITY INC COM 00508Y102 244,076 648 SH SOLE 0 0 648
ADOBE INC COM 00724F101 246,230 1,201 SH SOLE 0 0 1,201
ADVANCED MICRO DEVICES INC COM 007903107 13,939,517 23,996 SH SOLE 0 0 23,996
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 2,708,055 56,731 SH SOLE 0 0 56,731
AFLAC INC COM 001055102 4,293,109 36,615 SH SOLE 0 0 36,615
AGILENT TECHNOLOGIES INC COM 00846U101 247,728 1,865 SH SOLE 0 0 1,865
AGNICO EAGLE MINES LTD COM 008474108 4,421,837 28,504 SH SOLE 0 0 28,504
AKAMAI TECHNOLOGIES INC COM 00971T101 366,451 3,100 SH SOLE 0 0 3,100
ALLEGION PLC ORD SHS G0176J109 2,350,960 16,734 SH SOLE 0 0 16,734
ALLSTATE CORP COM 020002101 2,239,016 9,410 SH SOLE 0 0 9,410
ALPHABET INC CAP STK CL A 02079K305 66,196,250 185,232 SH SOLE 0 0 185,232
ALPHABET INC CAP STK CL C 02079K107 26,169,387 74,065 SH SOLE 0 0 74,065
ALTRIA GROUP INC COM 02209S103 2,054,377 28,553 SH SOLE 0 0 28,553
AMAZON COM INC COM 023135106 56,633,724 237,617 SH SOLE 0 0 237,617
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,293,738 13,408 SH SOLE 0 0 13,408
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,256,739 14,089 SH SOLE 54 0 14,035
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,123,064 10,898 SH SOLE 0 0 10,898
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,719,947 18,857 SH SOLE 55 0 18,802
AMERICAN ELEC PWR CO INC COM 025537101 1,655,905 12,104 SH SOLE 0 0 12,104
AMERICAN EXPRESS CO COM 025816109 2,528,419 7,475 SH SOLE 0 0 7,475
AMERICAN INTL GROUP INC COM NEW 026874784 957,636 12,849 SH SOLE 0 0 12,849
AMERICAN TOWER CORP COM 03027X100 5,258,168 32,146 SH SOLE 0 0 32,146
AMERICAN WTR WKS CO INC NEW COM 030420103 523,557 3,979 SH SOLE 0 0 3,979
AMERIPRISE FINL INC COM 03076C106 228,463 498 SH SOLE 0 0 498
AMGEN INC COM 031162100 8,469,987 23,390 SH SOLE 0 0 23,390
AMPHENOL CORP CL A 032095101 1,365,070 7,742 SH SOLE 0 0 7,742
AMPLIFY ETF TR JR SILV MINE ETF 032108649 3,807,583 146,897 SH SOLE 0 0 146,897
AMYLYX PHARMACEUTICALS INC COM 03237H101 388,745 21,645 SH SOLE 0 0 21,645
ANALOG DEVICES INC COM 032654105 715,304 1,801 SH SOLE 0 0 1,801
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 4,569,845 89,596 SH SOLE 0 0 89,596
APPLE INC COM 037833100 188,005,436 649,728 SH SOLE 0 0 649,728
APPLIED MATLS INC COM 038222105 3,466,785 4,795 SH SOLE 0 0 4,795
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 41,500 50,000 SH SOLE 0 0 50,000
ARCHER DANIELS MIDLAND CO COM 039483102 1,265,948 16,570 SH SOLE 0 0 16,570
ASML HLDG NV N Y REGISTRY SHS N07059210 3,382,048 1,700 SH SOLE 0 0 1,700
AT&T INC COM 00206R102 679,809 32,841 SH SOLE 0 0 32,841
AUTOMATIC DATA PROCESSING IN COM 053015103 3,919,797 17,503 SH SOLE 0 0 17,503
BANK OF AMER CORP COM 060505104 9,542,617 167,473 SH SOLE 0 0 167,473
BANK OF NY MELLON CORP COM 064058100 2,524,820 17,460 SH SOLE 0 0 17,460
BEACON FINANCIAL CORP. COM 084680107 909,237 29,860 SH SOLE 0 0 29,860
BECTON DICKINSON & CO COM 075887109 296,607 1,960 SH SOLE 0 0 1,960
BERKLEY W R CORP COM 084423102 1,697,446 24,067 SH SOLE 0 0 24,067
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,958,600 36 SH SOLE 0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,124,375 138,141 SH SOLE 0 0 138,141
BHP BILLITON LIMITED SPONSORED ADS 088606108 376,978 4,525 SH SOLE 0 0 4,525
BIO-TECHNE CORP COM 09073M104 474,203 6,712 SH SOLE 0 0 6,712
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,114,548 16,388 SH SOLE 0 0 16,388
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 338,536 6,468 SH SOLE 0 0 6,468
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 624,535 25,754 SH SOLE 0 0 25,754
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,401,155 26,992 SH SOLE 0 0 26,992
BLACKROCK INC COM 09290D101 9,979,070 10,378 SH SOLE 0 0 10,378
BLACKSTONE INC COM 09260D107 12,994,842 110,435 SH SOLE 0 0 110,435
BLUE OWL CAPITAL INC COM CL A 09581B103 149,625 17,100 SH SOLE 0 0 17,100
BOEING CO COM 097023105 1,210,934 5,594 SH SOLE 0 0 5,594
BOOKING HOLDINGS INC COM 09857L108 4,479,203 25,130 SH SOLE 0 0 25,130
BP PLC SPONSORED ADR 055622104 803,438 21,744 SH SOLE 0 0 21,744
BRISTOL-MYERS SQUIBB CO COM 110122108 4,749,882 82,435 SH SOLE 0 0 82,435
BROADCOM INC COM 11135F101 19,802,411 52,422 SH SOLE 0 0 52,422
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,332,670 17,033 SH SOLE 0 0 17,033
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 230,081 5,130 SH SOLE 0 0 5,130
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,764,206 41,423 SH SOLE 0 0 41,423
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 203,688 5,582 SH SOLE 0 0 5,582
CAMECO CORP COM 13321L108 4,057,866 39,838 SH SOLE 0 0 39,838
CANADIAN NATL RY CO COM 136375102 1,213,744 10,179 SH SOLE 0 0 10,179
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 275,302 10,434 SH SOLE 0 0 10,434
CAPITAL ONE FINL CORP COM 14040H105 463,232 2,309 SH SOLE 0 0 2,309
CARDINAL HEALTH INC COM 14149Y108 774,684 3,261 SH SOLE 0 0 3,261
CARLISLE COS INC COM 142339100 2,761,253 7,612 SH SOLE 0 0 7,612
CARRIER GLOBAL CORPORATION COM 14448C104 4,810,220 65,579 SH SOLE 0 0 65,579
CATERPILLAR INC COM 149123101 40,615,286 38,140 SH SOLE 0 0 38,140
CENCORA INC COM 03073E105 749,897 2,650 SH SOLE 0 0 2,650
CF INDUSTRIES HOLD COM 125269100 1,348,162 12,453 SH SOLE 0 0 12,453
CHECK POINT SOFTWARE TECH LT ORD M22465104 276,003 2,100 SH SOLE 0 0 2,100
CHENIERE ENERGY INC COM NEW 16411R208 1,340,130 5,607 SH SOLE 0 0 5,607
CHEVRON CORPORATION COM 166764100 15,934,215 96,128 SH SOLE 0 0 96,128
CHIPOTLE MEXICAN GRILL INC COM 169656105 344,420 10,130 SH SOLE 0 0 10,130
CHUBB LIMITED COM H1467J104 2,011,475 5,903 SH SOLE 0 0 5,903
CINTAS CORP COM 172908105 506,159 2,976 SH SOLE 0 0 2,976
CISCO SYS INC COM 17275R102 17,399,077 148,128 SH SOLE 0 0 148,128
CITIGROUP INC COM NEW 172967424 2,933,038 20,956 SH SOLE 0 0 20,956
CITIZENS FINL GROUP INC COM 174610105 1,228,888 17,538 SH SOLE 0 0 17,538
CLEARPOINT NEURO INC COM 18507C103 2,657,732 148,976 SH SOLE 0 0 148,976
CLENE INC COM NEW 185634201 229,231 37,243 SH SOLE 0 0 37,243
COCA COLA CO COM 191216100 2,597,169 31,957 SH SOLE 0 0 31,957
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 489,896 12,649 SH SOLE 0 0 12,649
COHERENT CORP COM 19247G107 473,364 1,200 SH SOLE 0 0 1,200
COLGATE PALMOLIVE CO COM 194162103 1,336,275 14,575 SH SOLE 0 0 14,575
COMCAST CORP NEW CL A 20030N101 1,640,758 66,833 SH SOLE 0 0 66,833
CONOCOPHILLIPS COM 20825C104 5,075,368 48,820 SH SOLE 0 0 48,820
CONSOLIDATED EDISON INC COM 209115104 1,031,515 9,324 SH SOLE 0 0 9,324
CONSTELLATION BRANDS INC CL A 21036P108 2,792,982 20,080 SH SOLE 0 0 20,080
CONSTELLATION ENERGY CORP COM 21037T109 281,155 1,132 SH SOLE 0 0 1,132
CORNING INC COM 219350105 2,418,412 9,468 SH SOLE 0 0 9,468
CORTEVA INC COM 22052L104 351,972 4,156 SH SOLE 0 0 4,156
COSTCO WHOLESALE CORPORATION COM 22160K105 9,393,065 10,041 SH SOLE 0 0 10,041
COUPANG INC CL A 22266T109 1,871,375 107,736 SH SOLE 0 0 107,736
CROWDSTRIKE HLDGS INC CL A 22788C105 2,558,809 3,353 SH SOLE 0 0 3,353
CSX CORP COM 126408103 4,626,951 97,348 SH SOLE 0 0 97,348
CUMMINS INC COM 231021106 11,266,579 15,797 SH SOLE 0 0 15,797
CVS HEALTH CORP COM 126650100 2,099,796 20,298 SH SOLE 0 0 20,298
CXAPP INC COM CL A 23248B109 2,793 15,000 SH SOLE 0 0 15,000
DANAHER CORP DEL COM 235851102 4,716,131 24,759 SH SOLE 0 0 24,759
DATADOG INC CL A COM 23804L103 1,312,475 5,041 SH SOLE 0 0 5,041
DEERE & CO COM 244199105 4,976,954 7,846 SH SOLE 0 0 7,846
DELL TECHNOLOGIES INC CL C 24703L202 8,659,403 20,070 SH SOLE 0 0 20,070
DEVON ENERGY CORP NEW COM 25179M103 458,198 11,089 SH SOLE 0 0 11,089
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 920,753 17,045 SH SOLE 0 0 17,045
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,117,595 38,047 SH SOLE 0 0 38,047
DISNEY WALT CO COM 254687106 2,689,396 27,941 SH SOLE 0 0 27,941
DOLLAR TREE INC COM 256746108 212,147 1,754 SH SOLE 0 0 1,754
DOMINION ENERGY INC COM 25746U109 423,603 6,203 SH SOLE 0 0 6,203
DONALDSON INC COM 257651109 444,362 4,950 SH SOLE 0 0 4,950
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 225,027 4,584 SH SOLE 0 0 4,584
DOVER CORP COM 260003108 425,235 1,896 SH SOLE 0 0 1,896
DUKE ENERGY CORP NEW COM NEW 26441C204 2,061,989 16,290 SH SOLE 0 0 16,290
EAST WEST BANCORP INC COM 27579R104 4,108,290 31,825 SH SOLE 0 0 31,825
EATON CORP PLC SHS G29183103 10,105,436 23,715 SH SOLE 0 0 23,715
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,086,197 143,480 SH SOLE 0 0 143,480
EBAY INC. COM 278642103 2,370,825 21,215 SH SOLE 0 0 21,215
ECOLAB INC COM 278865100 3,583,761 12,863 SH SOLE 0 0 12,863
EDWARDS LIFESCIENCES CORP COM 28176E108 282,236 3,120 SH SOLE 0 0 3,120
ELEVANCE HEALTH INC FORMERLY COM 036752103 289,661 749 SH SOLE 0 0 749
ELI LILLY & CO COM 532457108 31,646,590 26,385 SH SOLE 0 0 26,385
EMCOR GROUP INC COM 29084Q100 439,007 529 SH SOLE 0 0 529
EMERSON ELEC CO COM 291011104 6,330,952 44,226 SH SOLE 0 0 44,226
ENBRIDGE INC COM 29250N105 706,682 13,036 SH SOLE 0 0 13,036
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,016,380 889,978 SH SOLE 0 0 889,978
ENTERPRISE PRODS PARTNERS L COM 293792107 12,923,750 351,571 SH SOLE 0 0 351,571
EOG RES INC COM 26875P101 219,374 1,691 SH SOLE 0 0 1,691
EQT CORP COM 26884L109 255,216 4,800 SH SOLE 0 0 4,800
EQUINIX INC COM 29444U700 248,089 238 SH SOLE 0 0 238
EQUINOX GOLD CORP COM 29446Y502 5,542,004 570,165 SH SOLE 0 0 570,165
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 355,733 2,151 SH SOLE 0 0 2,151
EVERCORE INC CLASS A 29977A105 1,109,680 3,250 SH SOLE 0 0 3,250
EVERSOURCE ENERGY COM 30040W108 280,590 3,883 SH SOLE 0 0 3,883
EXPEDITORS INTL WASH INC COM 302130109 736,018 4,516 SH SOLE 0 0 4,516
EXTRA SPACE STORAGE INC COM 30225T102 236,258 1,626 SH SOLE 0 0 1,626
EXXON MOBIL CORP COM 30231G102 37,885,166 277,100 SH SOLE 0 0 277,100
EXZEO GROUP INC COM SHS 30234F101 421,750 25,000 SH SOLE 0 0 25,000
FEDEX CORP COM 31428X106 1,398,126 4,465 SH SOLE 0 0 4,465
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 321,781 2,131 SH SOLE 0 0 2,131
FERRARI N V COM N3167Y103 446,748 1,200 SH SOLE 0 0 1,200
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 950,718 23,428 SH SOLE 0 0 23,428
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,163,186 39,350 SH SOLE 0 0 39,350
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 445,505 1,560 SH SOLE 0 0 1,560
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 208,500 7,217 SH SOLE 0 0 7,217
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 964,067 19,239 SH SOLE 299 0 18,940
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 202,383 3,300 SH SOLE 0 0 3,300
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 720,494 36,816 SH SOLE 0 0 36,816
FLEXSHARES TR QUALT DIVD IDX 33939L860 882,745 9,817 SH SOLE 0 0 9,817
FORTINET INC COM 34959E109 7,816,032 50,879 SH SOLE 0 0 50,879
FORTIVE CORP COM 34959J108 659,364 10,793 SH SOLE 0 0 10,793
FORTUNE BRANDS INNOVATIONS I COM 34964C106 383,971 6,994 SH SOLE 0 0 6,994
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 759,479 9,702 SH SOLE 0 0 9,702
FREEPORT MCMORAN INC CL B 35671D857 1,726,205 27,448 SH SOLE 0 0 27,448
FRESHWORKS INC CLASS A COM 358054104 111,907 11,058 SH SOLE 0 0 11,058
GE AEROSPACE COM NEW 369604301 3,005,800 8,043 SH SOLE 0 0 8,043
GE VERNOVA INC COM 36828A101 2,481,305 2,112 SH SOLE 0 0 2,112
GENERAC HLDGS INC COM 368736104 582,107 1,988 SH SOLE 0 0 1,988
GENERAL DYNAMICS CORP COM 369550108 417,649 1,179 SH SOLE 0 0 1,179
GENERAL MILLS INC COM 370334104 1,012,263 29,088 SH SOLE 0 0 29,088
GENUINE PARTS CO COM 372460105 212,718 1,803 SH SOLE 0 0 1,803
GILEAD SCIENCES INC COM 375558103 746,796 5,911 SH SOLE 0 0 5,911
GLOBAL X FDS GLOBAL X COPPER 37954Y830 341,132 4,432 SH SOLE 0 0 4,432
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,471,740 19,000 SH SOLE 0 0 19,000
GLOBE LIFE INC COM 37959E102 3,662,583 20,498 SH SOLE 0 0 20,498
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 222,361 4,866 SH SOLE 0 0 4,866
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,555,067 32,103 SH SOLE 0 0 32,103
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,468,343 68,506 SH SOLE 0 0 68,506
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 579,385 10,426 SH SOLE 0 0 10,426
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 645,986 9,331 SH SOLE 0 0 9,331
GOLDMAN SACHS GROUP INC COM 38141G104 12,853,912 12,709 SH SOLE 0 0 12,709
GRACO INC COM 384109104 5,283,854 69,883 SH SOLE 0 0 69,883
GSK PLC SPONSORED ADR 37733W204 254,604 4,857 SH SOLE 0 0 4,857
GT BIOPHARMA INC COM 36254L308 5,338 10,900 SH SOLE 0 0 10,900
HARTFORD INSURANCE GROUP INC COM 416515104 440,232 3,322 SH SOLE 0 0 3,322
HECLA MINING COMPANY COM 422704106 281,907 18,270 SH SOLE 0 0 18,270
HERSHEY CO COM 427866108 320,899 1,829 SH SOLE 0 0 1,829
HOME DEPOT INC COM 437076102 18,025,173 51,109 SH SOLE 0 0 51,109
HONEYWELL AEROSPACE INC COM 43849R105 7,393,358 33,442 SH SOLE 0 0 33,442
HONEYWELL INTL INC COM 438516205 7,490,788 33,456 SH SOLE 0 0 33,456
HP INC COM 40434L105 1,165,387 53,117 SH SOLE 0 0 53,117
HYPERSCALE DATA INC COM SHS 09175M804 1,407 10,000 SH SOLE 0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 2,108,314 7,795 SH SOLE 0 0 7,795
INGERSOLL RAND INC COM 45687V106 587,846 7,170 SH SOLE 0 0 7,170
INTEL CORP COM 458140100 5,297,069 37,936 SH SOLE 0 0 37,936
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215,320 1,749 SH SOLE 0 0 1,749
INTERNATIONAL BUSINESS MACHS COM 459200101 28,143,254 100,079 SH SOLE 0 0 100,079
INTUIT COM 461202103 1,720,251 6,591 SH SOLE 0 0 6,591
INTUITIVE SURGICAL INC COM NEW 46120E602 681,624 1,714 SH SOLE 0 0 1,714
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,512,967 50,109 SH SOLE 0 0 50,109
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 9,939,570 396,473 SH SOLE 0 0 396,473
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,305,533 14,041 SH SOLE 0 0 14,041
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 354,778 1,171 SH SOLE 0 0 1,171
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 352,618 2,760 SH SOLE 0 0 2,760
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 318,113 2,175 SH SOLE 0 0 2,175
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 348,075 5,850 SH SOLE 0 0 5,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,626,889 45,246 SH SOLE 0 0 45,246
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,682,748 29,775 SH SOLE 0 0 29,775
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,942,323 28,117 SH SOLE 0 0 28,117
INVESCO QQQ TR UNIT SER 1 46090E103 3,105,399 4,217 SH SOLE 0 0 4,217
IQVIA HLDGS INC COM 46266C105 1,211,103 6,268 SH SOLE 0 0 6,268
ISHARES GOLD TR ISHARES NEW 464285204 334,434 4,429 SH SOLE 0 0 4,429
ISHARES INC CORE MSCI EMKT 46434G103 711,426 8,588 SH SOLE 0 0 8,588
ISHARES INC EMNG MKTS EQT 46434G889 852,770 11,640 SH SOLE 0 0 11,640
ISHARES INC MSCI EMERG MRKT 464286533 423,225 5,622 SH SOLE 0 0 5,622
ISHARES INC MSCI EMRG CHN 46434G764 341,376 3,337 SH SOLE 0 0 3,337
ISHARES SILVER TR ISHARES 46428Q109 1,569,078 29,345 SH SOLE 0 0 29,345
ISHARES TR 0-5YR INVT GR CP 46434V100 576,536 11,446 SH SOLE 298 0 11,148
ISHARES TR CORE DIV GRWTH 46434V621 9,513,608 125,526 SH SOLE 0 0 125,526
ISHARES TR CORE HIGH DV ETF 46429B663 1,234,821 45,050 SH SOLE 0 0 45,050
ISHARES TR CORE MSCI EAFE 46432F842 3,626,392 37,548 SH SOLE 0 0 37,548
ISHARES TR CORE MSCI TOTAL 46432F834 1,391,451 14,579 SH SOLE 0 0 14,579
ISHARES TR CORE S&P MCP ETF 464287507 5,009,118 64,961 SH SOLE 0 0 64,961
ISHARES TR CORE S&P SCP ETF 464287804 4,793,743 32,322 SH SOLE 0 0 32,322
ISHARES TR CORE S&P TTL STK 464287150 984,142 5,991 SH SOLE 0 0 5,991
ISHARES TR CORE S&P US GWT 464287671 7,413,449 39,414 SH SOLE 0 0 39,414
ISHARES TR CORE S&P US VLU 464287663 353,472 3,209 SH SOLE 0 0 3,209
ISHARES TR CORE S&P500 ETF 464287200 20,650,784 27,575 SH SOLE 0 0 27,575
ISHARES TR CORE UNIVRSL USD 46434V613 233,566 5,061 SH SOLE 0 0 5,061
ISHARES TR ESG MSCI KLD ETF 464288570 616,120 4,327 SH SOLE 0 0 4,327
ISHARES TR ESG OPTIMIZED 464288802 808,687 5,241 SH SOLE 0 0 5,241
ISHARES TR EXPANDED TECH 464287515 1,114,380 12,300 SH SOLE 0 0 12,300
ISHARES TR FLTG RATE NT ETF 46429B655 11,928,088 233,655 SH SOLE 294 0 233,361
ISHARES TR IBOXX INV CP ETF 464287242 202,762 1,859 SH SOLE 0 0 1,859
ISHARES TR INTL EQTY FACTOR 46434V274 788,653 19,254 SH SOLE 0 0 19,254
ISHARES TR ISHARES BIOTECH 464287556 212,062 1,115 SH SOLE 0 0 1,115
ISHARES TR ISHARES SEMICDTR 464287523 381,893 596 SH SOLE 0 0 596
ISHARES TR ISHS 1-5YR INVS 464288646 5,208,297 99,376 SH SOLE 286 0 99,090
ISHARES TR ISHS 5-10YR INVT 464288638 2,729,549 51,336 SH SOLE 0 0 51,336
ISHARES TR LATN AMER 40 ETF 464287390 756,675 22,420 SH SOLE 0 0 22,420
ISHARES TR MRGSTR MD CP ETF 464288208 1,660,639 17,198 SH SOLE 0 0 17,198
ISHARES TR MRGSTR SM CP ETF 464288505 466,636 6,180 SH SOLE 0 0 6,180
ISHARES TR MSCI ACWI ETF 464288257 929,263 5,920 SH SOLE 0 0 5,920
ISHARES TR MSCI ACWI EX US 464288240 9,423,011 123,808 SH SOLE 0 0 123,808
ISHARES TR MSCI EAFE ETF 464287465 2,011,844 19,367 SH SOLE 0 0 19,367
ISHARES TR MSCI EMG MKT ETF 464287234 2,187,161 31,971 SH SOLE 0 0 31,971
ISHARES TR MSCI US GARP ETF 46436E403 673,196 8,155 SH SOLE 60 0 8,095
ISHARES TR MSCI USA MIN ETF 46429B697 270,764 2,807 SH SOLE 0 0 2,807
ISHARES TR MSCI USA MMENTM 46432F396 562,242 1,640 SH SOLE 0 0 1,640
ISHARES TR MSCI USA QLT FCT 46432F339 1,359,369 6,195 SH SOLE 0 0 6,195
ISHARES TR NATIONAL MUN ETF 464288414 687,047 6,384 SH SOLE 0 0 6,384
ISHARES TR PFD AND INCM SEC 464288687 260,934 8,558 SH SOLE 0 0 8,558
ISHARES TR RUS 1000 ETF 464287622 5,737,505 14,011 SH SOLE 0 0 14,011
ISHARES TR RUS 1000 GRW ETF 464287614 1,132,431 9,120 SH SOLE 0 0 9,120
ISHARES TR RUS 1000 VAL ETF 464287598 644,622 2,659 SH SOLE 0 0 2,659
ISHARES TR RUS MID CAP ETF 464287499 2,334,151 21,158 SH SOLE 0 0 21,158
ISHARES TR RUSSELL 2000 ETF 464287655 2,586,726 8,610 SH SOLE 0 0 8,610
ISHARES TR RUSSELL 3000 ETF 464287689 223,860 525 SH SOLE 0 0 525
ISHARES TR S&P 100 ETF 464287101 3,273,439 8,947 SH SOLE 0 0 8,947
ISHARES TR S&P 500 GRWT ETF 464287309 359,091 2,611 SH SOLE 0 0 2,611
ISHARES TR S&P 500 VAL ETF 464287408 287,004 1,264 SH SOLE 0 0 1,264
ISHARES TR SELECT DIVID ETF 464287168 477,810 3,057 SH SOLE 0 0 3,057
ISHARES TR U.S. TECH ETF 464287721 4,575,705 18,141 SH SOLE 0 0 18,141
ISHARES TR ULTRA SHORT DUR 46434V878 259,628 5,133 SH SOLE 0 0 5,133
ISHARES TR US HOME CONS ETF 464288752 1,832,998 17,544 SH SOLE 0 0 17,544
ISHARES TR US SML CAP EQT 46434V290 1,093,490 12,267 SH SOLE 0 0 12,267
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 598,753 11,819 SH SOLE 0 0 11,819
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 318,079 2,963 SH SOLE 0 0 2,963
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 317,113 5,927 SH SOLE 0 0 5,927
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 263,644 3,282 SH SOLE 0 0 3,282
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,161,821 55,981 SH SOLE 0 0 55,981
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 334,896 5,449 SH SOLE 0 0 5,449
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,484,028 29,346 SH SOLE 0 0 29,346
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,047,301 59,751 SH SOLE 0 0 59,751
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,232,421 66,150 SH SOLE 0 0 66,150
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 946,587 18,748 SH SOLE 0 0 18,748
JD.COM INC SPON ADS CL A 47215P106 433,160 17,000 SH SOLE 0 0 17,000
JEFFERIES FINANCIAL GROUP IN COM 47233W109 499,800 10,000 SH SOLE 0 0 10,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,955,758 44,357 SH SOLE 0 0 44,357
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 467,016 10,516 SH SOLE 0 0 10,516
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,470,091 32,952 SH SOLE 0 0 32,952
JOHNSON & JOHNSON COM 478160104 26,220,930 103,244 SH SOLE 0 0 103,244
JPMORGAN CHASE & CO COM 46625H100 53,194,270 162,510 SH SOLE 0 0 162,510
KIMBERLY-CLARK CORP COM 494368103 571,244 5,204 SH SOLE 0 0 5,204
KLA CORP COM NEW 482480100 604,929 2,005 SH SOLE 0 0 2,005
KRAFT HEINZ CO COM 500754106 238,964 10,117 SH SOLE 0 0 10,117
KROGER CO COM 501044101 874,931 15,756 SH SOLE 0 0 15,756
L3HARRIS TECHNOLOGIES INC COM 502431109 272,865 939 SH SOLE 0 0 939
LABCORP HOLDINGS INC COM SHS 504922105 652,148 2,329 SH SOLE 0 0 2,329
LAM RESEARCH CORP COM NEW 512807306 1,826,053 4,214 SH SOLE 0 0 4,214
LINDE PLC SHS G54950103 907,627 1,749 SH SOLE 0 0 1,749
LISTED FDS TR HORI KI INFL ETF 53656F623 736,778 14,771 SH SOLE 0 0 14,771
LIVE OAK BANCSHARES INC COM 53803X105 594,222 14,550 SH SOLE 0 0 14,550
LOCKHEED MARTIN CORP COM 539830109 4,806,811 9,435 SH SOLE 0 0 9,435
LOWES COS INC COM 548661107 5,472,690 24,821 SH SOLE 0 0 24,821
LYFT INC CL A COM 55087P104 263,346 18,025 SH SOLE 0 0 18,025
M & T BK CORP COM 55261F104 741,878 3,117 SH SOLE 0 0 3,117
MARATHON PETE CORP COM 56585A102 2,075,018 8,116 SH SOLE 0 0 8,116
MARKEL GROUP INC COM 570535104 611,293 313 SH SOLE 0 0 313
MARRIOTT INTL INC NEW CL A 571903202 389,120 1,050 SH SOLE 0 0 1,050
MARSH & MCLENNAN COS INC COM 571748102 331,840 1,991 SH SOLE 0 0 1,991
MASCO CORP COM 574599106 337,200 4,144 SH SOLE 0 0 4,144
MASTERCARD INCORPORATED CL A 57636Q104 7,521,159 14,644 SH SOLE 0 0 14,644
MCDONALDS CORP COM 580135101 6,547,427 24,222 SH SOLE 0 0 24,222
MEDTRONIC PLC SHS G5960L103 2,033,198 25,990 SH SOLE 0 0 25,990
MERCK & CO INC COM 58933Y105 12,097,745 94,146 SH SOLE 0 0 94,146
META PLATFORMS INC CL A 30303M102 8,659,430 15,373 SH SOLE 0 0 15,373
METLIFE INC COM 59156R108 1,429,148 16,891 SH SOLE 0 0 16,891
METTLER TOLEDO INTERNATIONAL COM 592688105 3,315,139 2,595 SH SOLE 0 0 2,595
MICROCHIP TECHNOLOGY INC. COM 595017104 363,615 3,987 SH SOLE 0 0 3,987
MICRON TECHNOLOGY INC COM 595112103 3,627,934 3,143 SH SOLE 0 0 3,143
MICROSOFT CORP COM 594918104 62,451,633 167,422 SH SOLE 0 0 167,422
MIMEDX GROUP INC COM 602496101 125,865 32,692 SH SOLE 0 0 32,692
MONDELEZ INTL INC CL A 609207105 3,221,284 55,690 SH SOLE 0 0 55,690
MONSTER BEVERAGE CORP NEW COM 61174X109 309,315 3,218 SH SOLE 0 0 3,218
MORGAN STANLEY COM NEW 617446448 2,989,482 14,301 SH SOLE 0 0 14,301
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,038,606 20,644 SH SOLE 0 0 20,644
MPLX LP COM UNIT REP LTD 55336V100 308,182 5,471 SH SOLE 0 0 5,471
MURPHY OIL CORP COM 626717102 827,024 25,400 SH SOLE 0 0 25,400
NETFLIX INC. COM 64110L106 1,271,135 17,803 SH SOLE 0 0 17,803
NEURAXIS INC COM 64134X201 861,177 117,808 SH SOLE 0 0 117,808
NEXTERA ENERGY INC COM 65339F101 9,136,553 104,097 SH SOLE 0 0 104,097
NIKE INC CL B 654106103 1,110,497 27,050 SH SOLE 0 0 27,050
NORFOLK SOUTHN CORP COM 655844108 688,009 2,187 SH SOLE 0 0 2,187
NORTHERN TR CORP COM 665859104 281,969 1,622 SH SOLE 0 0 1,622
NORTHROP GRUMMAN CORP COM 666807102 682,476 1,340 SH SOLE 0 0 1,340
NOVAGOLD RESOURCES INC COM NEW 66987E206 61,790 10,350 SH SOLE 0 0 10,350
NOVARTIS AG SPONSORED ADR 66987V109 1,848,496 11,795 SH SOLE 0 0 11,795
NUCOR CORP COM 670346105 1,515,146 6,802 SH SOLE 0 0 6,802
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 111,841 14,193 SH SOLE 0 0 14,193
NVIDIA CORPORATION COM 67066G104 37,618,890 188,010 SH SOLE 0 0 188,010
OMNICOM GROUP INC COM 681919106 1,545,526 21,221 SH SOLE 0 0 21,221
ON HLDG AG NAMEN AKT A H5919C104 256,370 7,238 SH SOLE 0 0 7,238
ONEOK INC NEW COM 682680103 328,199 3,775 SH SOLE 0 0 3,775
ORACLE CORP COM 68389X105 13,611,886 92,882 SH SOLE 0 0 92,882
OTIS WORLDWIDE CORP COM 68902V107 471,415 6,584 SH SOLE 0 0 6,584
OUTDOOR HOLDING CO COM 00175J107 105,496 46,270 SH SOLE 0 0 46,270
PALO ALTO NETWORKS INC COM 697435105 5,566,470 16,323 SH SOLE 0 0 16,323
PARKER-HANNIFIN CORP COM 701094104 8,116,440 8,298 SH SOLE 0 0 8,298
PAYCHEX INC COM 704326107 1,058,621 10,766 SH SOLE 0 0 10,766
PEPSICO INC COM 713448108 7,442,387 54,966 SH SOLE 0 0 54,966
PFIZER INC COM 717081103 3,511,306 145,818 SH SOLE 0 0 145,818
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,275,498 66,104 SH SOLE 302 0 65,802
PHILIP MORRIS INTL INC COM 718172109 4,446,127 24,576 SH SOLE 0 0 24,576
PHILLIPS 66 COM 718546104 4,946,403 29,260 SH SOLE 0 0 29,260
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,796,149 37,656 SH SOLE 0 0 37,656
PIMCO ETF TR MULTISECTOR BD 72201R585 1,597,857 60,251 SH SOLE 0 0 60,251
PINNACLE FINL PARTNERS INC COM 72348N109 784,847 7,780 SH SOLE 0 0 7,780
PNC FINL SVCS GROUP INC COM 693475105 3,778,493 15,346 SH SOLE 0 0 15,346
PROCTER & GAMBLE CO COM 742718109 15,962,473 108,855 SH SOLE 0 0 108,855
PROGRESSIVE CORP COM 743315103 5,560,645 25,455 SH SOLE 0 0 25,455
PROLOGIS INC. COM 74340W103 1,008,981 7,448 SH SOLE 0 0 7,448
PUBLIC SVC ENTERPRISE GROUP COM 744573106 325,092 4,006 SH SOLE 0 0 4,006
PUTNAM ETF TRUST FRANK MASS ETF 746729821 423,127 46,370 SH SOLE 0 0 46,370
QNITY ELECTRONICS INC COMMON STOCK 74743L100 276,158 1,691 SH SOLE 0 0 1,691
QUALCOMM INC COM 747525103 2,283,200 12,356 SH SOLE 0 0 12,356
QUEST DIAGNOSTICS INC COM 74834L100 1,798,396 8,485 SH SOLE 0 0 8,485
QXO INC COM NEW 82846H405 666,300 38,559 SH SOLE 0 0 38,559
RALLIANT CORP COM 750940108 254,024 3,450 SH SOLE 0 0 3,450
RANGE RES CORP COM 75281A109 3,486,220 93,741 SH SOLE 0 0 93,741
RELMADA THERAPEUTICS INC COM 75955J402 2,450,158 354,069 SH SOLE 0 0 354,069
REVVITY INC COM 714046109 328,774 2,955 SH SOLE 0 0 2,955
RIO TINTO PLC SPONSORED ADR 767204100 528,666 5,569 SH SOLE 0 0 5,569
ROCKWELL AUTOMATION INC COM 773903109 505,972 1,022 SH SOLE 0 0 1,022
ROPER TECHNOLOGIES INC COM 776696106 3,009,641 8,894 SH SOLE 0 0 8,894
RTX CORPORATION COM 75513E101 12,191,904 64,259 SH SOLE 0 0 64,259
S&P GLOBAL INC COM 78409V104 1,638,407 4,023 SH SOLE 0 0 4,023
SALESFORCE INC COM 79466L302 1,703,208 10,872 SH SOLE 0 0 10,872
SANOFI SA SPONSORED ADR 80105N105 477,409 11,191 SH SOLE 0 0 11,191
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 323,594 14,293 SH SOLE 0 0 14,293
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 358,747 9,041 SH SOLE 0 0 9,041
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 237,420 4,500 SH SOLE 0 0 4,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206,960 7,471 SH SOLE 0 0 7,471
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 434,436 17,617 SH SOLE 0 0 17,617
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 971,753 30,645 SH SOLE 0 0 30,645
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,214,406 109,222 SH SOLE 0 0 109,222
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 470,775 12,768 SH SOLE 0 0 12,768
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,231,492 34,085 SH SOLE 0 0 34,085
SCIENCE APPLICATIONS INTL CO COM 808625107 1,623,690 14,706 SH SOLE 0 0 14,706
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 645,585 669 SH SOLE 0 0 669
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 328,823 2,073 SH SOLE 0 0 2,073
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 226,468 1,931 SH SOLE 0 0 1,931
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,564,644 123,605 SH SOLE 0 0 123,605
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 215,491 4,020 SH SOLE 0 0 4,020
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,134,406 11,523 SH SOLE 0 0 11,523
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,164,821 22,916 SH SOLE 0 0 22,916
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,978,295 52,374 SH SOLE 0 0 52,374
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,393,212 30,728 SH SOLE 0 0 30,728
SERVICENOW INC COM 81762P102 398,113 4,010 SH SOLE 0 0 4,010
SHELL PLC SPON ADS 780259305 633,580 8,171 SH SOLE 0 0 8,171
SHERWIN WILLIAMS CO COM 824348106 1,275,362 3,704 SH SOLE 0 0 3,704
SHOPIFY INC CL A SUB VTG SHS 82509L107 328,268 2,875 SH SOLE 0 0 2,875
SLB LIMITED COM STK 806857108 1,498,792 32,239 SH SOLE 0 0 32,239
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,332,190 15,036 SH SOLE 0 0 15,036
SOLVENTUM CORP COM SHS 83444M101 9,674,456 125,398 SH SOLE 0 0 125,398
SOUTHERN CO COM 842587107 2,029,531 21,205 SH SOLE 0 0 21,205
SOUTHERN COPPER CORP COM 84265V105 4,067,577 23,342 SH SOLE 0 0 23,342
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 217,164 1,271 SH SOLE 0 0 1,271
SPDR GOLD TR GOLD SHS 78463V107 13,249,708 35,968 SH SOLE 0 0 35,968
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,448,804 73,186 SH SOLE 0 0 73,186
SPDR SERIES TRUST ST INTER ETF 78464A672 298,095 10,500 SH SOLE 0 0 10,500
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 6,712,637 223,680 SH SOLE 500 0 223,180
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,434,984 14,439 SH SOLE 0 0 14,439
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 4,562,251 24,415 SH SOLE 0 0 24,415
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 5,697,631 14,585 SH SOLE 0 0 14,585
SPDR SERIES TRUST ST STR P400MID 78464A847 690,250 10,217 SH SOLE 0 0 10,217
SPDR SERIES TRUST ST STR P500ETF 78464A854 264,871 3,014 SH SOLE 0 0 3,014
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,122,547 17,838 SH SOLE 40 0 17,798
SPDR SERIES TRUST ST STR RATE ETF 78468R200 11,663,195 378,061 SH SOLE 0 0 378,061
SPDR SERIES TRUST ST STR SP BIOT 78464A870 435,990 2,755 SH SOLE 0 0 2,755
SPDR SERIES TRUST ST STR SP DIV 78464A763 698,572 4,590 SH SOLE 0 0 4,590
SPDR SERIES TRUST ST STR SP METAL 78464A755 616,773 5,768 SH SOLE 0 0 5,768
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 402,300 10,000 SH SOLE 0 0 10,000
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 5,516,136 292,323 SH SOLE 0 0 292,323
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 351,852 9,011 SH SOLE 0 0 9,011
SPROTT FDS TR SILVER MINERS 85208P873 1,026,938 20,461 SH SOLE 0 0 20,461
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 457,131 11,346 SH SOLE 0 0 11,346
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 491,473 16,791 SH SOLE 0 0 16,791
STAR GROUP LP UNIT LTD PARTNR 85512C105 667,758 52,006 SH SOLE 0 0 52,006
STARBUCKS CORP COM 855244109 888,440 8,694 SH SOLE 0 0 8,694
STATE STR CORP COM 857477103 614,292 3,622 SH SOLE 0 0 3,622
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 390,226 747 SH SOLE 0 0 747
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,485,372 7,345 SH SOLE 0 0 7,345
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,278,673 1,818 SH SOLE 0 0 1,818
STRYKER CORPORATION COM 863667101 2,390,581 7,593 SH SOLE 0 0 7,593
SUN LIFE FINANCIAL INC. COM 866796105 522,827 6,667 SH SOLE 0 0 6,667
SYSCO CORP COM 871829107 5,714,239 68,368 SH SOLE 0 0 68,368
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 6,226,275 151,491 SH SOLE 0 0 151,491
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 2,544,741 51,130 SH SOLE 301 0 50,829
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,509,820 17,819 SH SOLE 0 0 17,819
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 870,431 3,482 SH SOLE 0 0 3,482
TARGET CORP COM 87612E106 1,326,084 10,153 SH SOLE 0 0 10,153
TC ENERGY CORP COM 87807B107 336,422 5,075 SH SOLE 0 0 5,075
TELEDYNE TECHNOLOGIES INC COM 879360105 2,593,575 3,889 SH SOLE 0 0 3,889
TEMPUS AI INC CL A 88023B103 251,996 4,350 SH SOLE 0 0 4,350
TESLA INC COM 88160R101 4,551,734 10,822 SH SOLE 0 0 10,822
TEXAS INSTRS INC COM 882508104 3,041,805 10,205 SH SOLE 0 0 10,205
TEXTRON INC COM 883203101 302,709 3,300 SH SOLE 0 0 3,300
THE CIGNA GROUP COM 125523100 309,589 1,123 SH SOLE 0 0 1,123
THERMO FISHER SCIENTIFIC INC COM 883556102 12,184,063 24,302 SH SOLE 0 0 24,302
TJX COS INC NEW COM 872540109 8,518,239 56,226 SH SOLE 0 0 56,226
TORO CO COM 891092108 1,948,400 20,000 SH SOLE 0 0 20,000
TORONTO DOMINION BK ONT COM NEW 891160509 519,478 4,278 SH SOLE 0 0 4,278
TRACTOR SUPPLY CO COM 892356106 697,013 22,050 SH SOLE 0 0 22,050
TRANE TECHNOLOGIES PLC SHS G8994E103 5,685,669 11,576 SH SOLE 0 0 11,576
TRANSDIGM GROUP INC COM 893641100 359,651 270 SH SOLE 0 0 270
TRAVELERS COMPANIES INC COM 89417E109 3,085,632 9,347 SH SOLE 0 0 9,347
TRUIST FINL CORP COM 89832Q109 403,592 8,101 SH SOLE 0 0 8,101
UBER TECHNOLOGIES INC COM 90353T100 903,155 12,516 SH SOLE 0 0 12,516
UNILEVER PLC SPON ADR NEW 904767803 490,780 8,163 SH SOLE 0 0 8,163
UNION PAC CORP COM 907818108 2,868,512 10,546 SH SOLE 0 0 10,546
UNITED PARCEL SVCS INC CL B 911312106 531,158 4,941 SH SOLE 0 0 4,941
UNITED RENTALS INC COM 911363109 577,774 510 SH SOLE 0 0 510
UNITEDHEALTH GROUP INC COM 91324P102 1,359,478 3,271 SH SOLE 0 0 3,271
UNIVERSAL HLTH SVCS INC CL B 913903100 1,814,328 12,202 SH SOLE 0 0 12,202
UNUM GROUP COM 91529Y106 202,402 2,264 SH SOLE 0 0 2,264
US BANCORP COM NEW 902973304 1,873,445 31,017 SH SOLE 0 0 31,017
VALERO ENERGY CORP COM 91913Y100 1,402,730 5,386 SH SOLE 0 0 5,386
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,961,409 145,280 SH SOLE 0 0 145,280
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 12,447,024 486,022 SH SOLE 586 0 485,436
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,883,835 49,708 SH SOLE 0 0 49,708
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 228,441 348 SH SOLE 0 0 348
VANECK MERK GOLD ETF GOLD SHS 921078101 212,245 5,500 SH SOLE 0 0 5,500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,977,758 23,938 SH SOLE 0 0 23,938
VANGUARD INDEX FDS GROWTH ETF 922908736 5,162,371 59,930 SH SOLE 0 0 59,930
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,884,808 11,296 SH SOLE 0 0 11,296
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 356,534 1,164 SH SOLE 0 0 1,164
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,734,975 8,780 SH SOLE 0 0 8,780
VANGUARD INDEX FDS MID CAP ETF 922908629 8,349,202 103,627 SH SOLE 0 0 103,627
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,722,613 17,864 SH SOLE 0 0 17,864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,169,961 73,048 SH SOLE 0 0 73,048
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,099,518 12,756 SH SOLE 0 0 12,756
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,884,265 12,814 SH SOLE 0 0 12,814
VANGUARD INDEX FDS SML CP GRW ETF 922908595 307,920 842 SH SOLE 0 0 842
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,490,366 4,028 SH SOLE 0 0 4,028
VANGUARD INDEX FDS VALUE ETF 922908744 4,611,521 21,161 SH SOLE 0 0 21,161
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,206,772 86,051 SH SOLE 0 0 86,051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,318,316 105,852 SH SOLE 0 0 105,852
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 236,141 3,044 SH SOLE 0 0 3,044
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 786,378 10,262 SH SOLE 0 0 10,262
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 869,370 17,188 SH SOLE 0 0 17,188
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,707,278 45,902 SH SOLE 0 0 45,902
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,009,458 48,511 SH SOLE 0 0 48,511
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,897,152 99,926 SH SOLE 190 0 99,736
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,900,284 5,610 SH SOLE 0 0 5,610
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 629,378 1,899 SH SOLE 0 0 1,899
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,697,385 24,078 SH SOLE 0 0 24,078
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,014,969 23,570 SH SOLE 0 0 23,570
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,601,346 204,931 SH SOLE 0 0 204,931
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 341,907 1,932 SH SOLE 0 0 1,932
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,954,375 37,679 SH SOLE 0 0 37,679
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 517,209 5,267 SH SOLE 0 0 5,267
VANGUARD WORLD FD ENERGY ETF 92204A306 855,441 5,698 SH SOLE 0 0 5,698
VANGUARD WORLD FD ESG US STK ETF 921910733 477,387 3,610 SH SOLE 0 0 3,610
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,626,316 5,439 SH SOLE 0 0 5,439
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 319,658 887 SH SOLE 0 0 887
VANGUARD WORLD FD INF TECH ETF 92204A702 1,592,963 13,328 SH SOLE 0 0 13,328
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,243,590 14,177 SH SOLE 0 0 14,177
VANGUARD WORLD FD MEGA CAP INDEX 921910873 964,546 3,525 SH SOLE 0 0 3,525
VANGUARD WORLD FD MEGA GRWTH IND 921910816 914,704 10,405 SH SOLE 0 0 10,405
VERALTO CORP COM SHS 92338C103 355,696 4,011 SH SOLE 0 0 4,011
VERIZON COMMUNICATIONS INC COM 92343V104 1,889,084 44,617 SH SOLE 0 0 44,617
VERTEX PHARMACEUTICALS INC COM 92532F100 4,857,523 9,779 SH SOLE 0 0 9,779
VERTIV HOLDINGS CO COM CL A 92537N108 5,116,720 15,282 SH SOLE 0 0 15,282
VISA INC COM CL A 92826C839 16,403,476 47,811 SH SOLE 0 0 47,811
VITESSE ENERGY INC COMMON STOCK 92852X103 197,125 12,500 SH SOLE 0 0 12,500
VULCAN MATLS CO COM 929160109 265,509 900 SH SOLE 0 0 900
WALMART INC COM 931142103 5,142,946 45,408 SH SOLE 0 0 45,408
WASTE MGMT INC DEL COM 94106L109 2,849,744 12,786 SH SOLE 0 0 12,786
WATERS CORP COM 941848103 2,516,894 6,711 SH SOLE 0 0 6,711
WATSCO INC COM 942622200 473,406 1,136 SH SOLE 0 0 1,136
WATTS WATER TECHNOLOGIES INC CL A 942749102 215,298 550 SH SOLE 0 0 550
WEC ENERGY GROUP INC COM 92939U106 1,491,971 12,777 SH SOLE 0 0 12,777
WELLS FARGO & CO COM 949746101 1,587,058 19,204 SH SOLE 0 0 19,204
WESTERN UN CO COM 959802109 398,214 51,716 SH SOLE 0 0 51,716
WEYERHAEUSER CO COM NEW 962166104 394,891 16,495 SH SOLE 0 0 16,495
WHEATON PRECIOUS METALS CORP COM 962879102 5,768,643 51,359 SH SOLE 0 0 51,359
WHITE MTNS INS GROUP LTD COM G9618E107 3,912,487 1,887 SH SOLE 0 0 1,887
WILLIAMS COS INC COM 969457100 546,771 7,355 SH SOLE 0 0 7,355
WILLIAMS SONOMA INC COM 969904101 3,437,060 14,745 SH SOLE 0 0 14,745
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,325,250 23,250 SH SOLE 0 0 23,250
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,773,709 27,511 SH SOLE 0 0 27,511
WISDOMTREE TR US LARGECAP FUND 97717W588 670,084 8,614 SH SOLE 0 0 8,614
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,038,487 10,861 SH SOLE 0 0 10,861
WISDOMTREE TR US QUALITY GROW 97717Y477 513,780 7,781 SH SOLE 0 0 7,781
WISDOMTREE TR US VALUE FD 97717W547 986,911 9,702 SH SOLE 0 0 9,702
WW GRAINGER INC COM 384802104 340,100 250 SH SOLE 0 0 250
XCEL ENERGY INC COM 98389B100 634,692 7,904 SH SOLE 0 0 7,904
XYLEM INC COM 98419M100 1,553,753 13,144 SH SOLE 0 0 13,144
YUM BRANDS INC COM 988498101 846,619 5,296 SH SOLE 0 0 5,296