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 635,475 3,586 SH SOLE 0 0 0 3,586
ABBOTT LABORATORIES COM 002824100 1,070,602 9,994 SH SOLE 0 0 0 9,994
ABBVIE INC COM 00287Y109 4,583,364 18,700 SH SOLE 0 0 0 18,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311,463 1,879 SH SOLE 0 0 0 1,879
ADOBE INC COM 00724F101 220,928 879 SH SOLE 0 0 0 879
ADVANCED MICRO DEVICES INC COM 007903107 2,947,352 6,082 SH SOLE 0 0 0 6,082
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1,656,361 31,541 SH SOLE 0 215 0 31,326
AFLAC INC COM 001055102 214,643 1,694 SH SOLE 0 0 0 1,694
AGILENT TECHNOLOGIES INC COM 00846U101 388,823 2,781 SH SOLE 0 0 0 2,781
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 433,817 11,105 SH SOLE 0 0 0 11,105
AIR PRODUCTS AND CHEMICALS I COM 009158106 798,081 2,724 SH SOLE 0 0 0 2,724
ALLISON TRANSMISSION HLDGS I COM 01973R101 325,409 2,798 SH SOLE 0 0 0 2,798
ALLSTATE CORP COM 020002101 410,331 1,562 SH SOLE 0 0 0 1,562
ALPHABET INC CAP STK CL C 02079K107 893,928 2,400 SH Put SOLE 0 0 0 2,400
ALPHABET INC CAP STK CL C 02079K107 9,100,614 24,433 SH SOLE 0 0 0 24,433
ALPHABET INC CAP STK CL A 02079K305 13,091,051 35,049 SH SOLE 0 0 0 35,049
ALPHABET INC CAP STK CL A 02079K305 709,669 1,900 SH Put SOLE 0 0 0 1,900
ALTRIA GROUP INC COM 02209S103 1,292,190 18,930 SH SOLE 0 0 0 18,930
AMAZON COM INC COM 023135106 16,996,444 59,842 SH SOLE 0 0 0 59,842
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 347,381 3,794 SH SOLE 0 0 0 3,794
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17,218,525 190,829 SH SOLE 0 39 0 190,790
AMERICAN ELEC PWR CO INC COM 025537101 212,641 1,657 SH SOLE 0 0 0 1,657
AMERICAN EXPRESS CO COM 025816109 612,160 1,776 SH SOLE 0 0 0 1,776
AMETEK INC COM 031100100 230,631 946 SH SOLE 0 0 0 946
AMGEN INC COM 031162100 821,794 2,169 SH SOLE 0 0 0 2,169
AMPHENOL CORP CL A 032095101 1,212,600 7,424 SH SOLE 0 0 0 7,424
ANALOG DEVICES INC COM 032654105 519,809 1,436 SH SOLE 0 0 0 1,436
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 219,138 2,685 SH SOLE 0 0 0 2,685
API GROUP CORP COM STK 00187Y100 410,711 10,309 SH SOLE 0 0 0 10,309
APPLE INC COM 037833100 30,552,386 100,693 SH SOLE 0 0 0 100,693
APPLIED MATLS INC COM 038222105 2,706,268 5,222 SH SOLE 0 0 0 5,222
APPLOVIN CORP COM CL A 03831W108 225,013 554 SH SOLE 0 0 0 554
ARCH CAP GROUP LTD ORD G0450A105 246,733 2,440 SH SOLE 0 0 0 2,440
ARISTA NETWORKS INC COM SHS 040413205 1,212,289 6,557 SH SOLE 0 0 0 6,557
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 936,307 44,228 SH SOLE 0 0 0 44,228
ASML HLDG NV N Y REGISTRY SHS N07059210 668,385 407 SH SOLE 0 0 0 407
ASTRAZENECA PLC ORD G0593M107 336,613 2,131 SH SOLE 0 0 0 2,131
AT&T INC COM 00206R102 916,978 38,871 SH SOLE 0 0 0 38,871
ATMOS ENERGY CORP COM 049560105 310,746 1,797 SH SOLE 0 0 0 1,797
AURORA INNOVATION INC CLASS A COM 051774107 71,410 10,517 SH SOLE 0 0 0 10,517
AUTODESK INC COM 052769106 362,870 1,546 SH SOLE 0 0 0 1,546
AUTOMATIC DATA PROCESSING IN COM 053015103 428,196 1,587 SH SOLE 0 0 0 1,587
BADGER METER INC COM 056525108 200,358 1,463 SH SOLE 0 0 0 1,463
BANK OF AMER CORP COM 060505104 1,751,770 28,037 SH SOLE 0 0 0 28,037
BANK OF NY MELLON CORP COM 064058100 411,310 2,633 SH SOLE 0 0 0 2,633
BELLRING BRANDS INC COMMON STOCK 07831C103 181,455 14,012 SH SOLE 0 0 0 14,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,341,261 10,409 SH SOLE 0 0 0 10,409
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 536,244 10,811 SH SOLE 0 69 0 10,742
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 3,708,875 108,036 SH SOLE 0 79 0 107,957
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 18,963,674 438,771 SH SOLE 0 136 0 438,635
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 26,788,854 626,347 SH SOLE 0 225 0 626,122
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 54,574,989 798,464 SH SOLE 0 343 0 798,121
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 68,268,523 1,902,690 SH SOLE 0 452 0 1,902,238
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 213,276 9,668 SH SOLE 0 0 0 9,668
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 9,411,702 181,518 SH SOLE 0 10 0 181,508
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 1,644,313 33,994 SH SOLE 0 0 0 33,994
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 3,409,890 65,841 SH SOLE 0 0 0 65,841
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 2,229,554 45,041 SH SOLE 0 10 0 45,031
BLACKROCK INC COM 09290D101 954,200 847 SH SOLE 0 0 0 847
BLACKSTONE INC COM 09260D107 714,371 5,304 SH SOLE 0 0 0 5,304
BLOCK INC CL A 852234103 202,844 2,471 SH SOLE 0 0 0 2,471
BOEING CO COM 097023105 519,046 2,223 SH SOLE 0 0 0 2,223
BOOKING HOLDINGS INC COM 09857L108 376,947 1,956 SH SOLE 0 0 0 1,956
BOSTON SCIENTIFIC CORP COM 101137107 248,155 5,124 SH SOLE 0 0 0 5,124
BRISTOL-MYERS SQUIBB CO COM 110122108 478,562 7,310 SH SOLE 0 0 0 7,310
BROADCOM INC COM 11135F101 10,088,317 25,720 SH SOLE 0 0 0 25,720
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 229,084 1,558 SH SOLE 0 0 0 1,558
CADENCE DESIGN SYSTEM INC COM 127387108 224,548 668 SH SOLE 0 0 0 668
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 475,696 17,671 SH SOLE 0 0 0 17,671
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 360,301 7,872 SH SOLE 0 0 0 7,872
CAPITAL ONE FINL CORP COM 14040H105 442,689 2,034 SH SOLE 0 0 0 2,034
CARDINAL HEALTH INC COM 14149Y108 522,365 2,217 SH SOLE 0 0 0 2,217
CARLYLE GROUP INC COM 14316J108 306,783 6,272 SH SOLE 0 0 0 6,272
CARNIVAL CORP LTD COMMON SHARES G2004J103 216,169 7,522 SH SOLE 0 0 0 7,522
CATERPILLAR INC COM 149123101 1,848,289 2,227 SH SOLE 0 0 0 2,227
CBOE GLOBAL MKTS INC COM 12503M108 523,892 1,759 SH SOLE 0 0 0 1,759
CELESTICA INC COM 15101Q207 482,777 1,412 SH SOLE 0 0 0 1,412
CENCORA INC COM 03073E105 782,902 2,539 SH SOLE 0 0 0 2,539
CHEVRON CORPORATION COM 166764100 5,289,133 27,379 SH SOLE 0 0 0 27,379
CHIPOTLE MEXICAN GRILL INC COM 169656105 300,842 8,031 SH SOLE 0 0 0 8,031
CHUBB LIMITED COM H1467J104 966,368 2,775 SH SOLE 0 0 0 2,775
CIRRUS LOGIC INC COM 172755100 222,573 1,748 SH SOLE 0 0 0 1,748
CISCO SYS INC COM 17275R102 2,007,672 17,328 SH SOLE 0 0 0 17,328
CITIGROUP INC COM NEW 172967424 735,713 5,508 SH SOLE 0 0 0 5,508
CLOUDFLARE INC CL A COM 18915M107 209,793 742 SH SOLE 0 0 0 742
CME GROUP INC COM 12572Q105 439,091 1,650 SH SOLE 0 0 0 1,650
COCA COLA CO COM 191216100 1,682,296 19,368 SH SOLE 0 0 0 19,368
COINBASE GLOBAL INC COM CL A 19260Q107 796,667 5,438 SH SOLE 0 0 0 5,438
COLGATE PALMOLIVE CO COM 194162103 343,248 3,819 SH SOLE 0 0 0 3,819
COMCAST CORP NEW CL A 20030N101 291,402 11,865 SH SOLE 0 0 0 11,865
CONOCOPHILLIPS COM 20825C104 713,066 5,984 SH SOLE 0 0 0 5,984
CONSOLIDATED EDISON INC COM 209115104 557,877 5,168 SH SOLE 0 0 0 5,168
CORNING INC COM 219350105 812,352 5,540 SH SOLE 0 0 0 5,540
COSTCO WHOLESALE CORPORATION COM 22160K105 4,053,729 4,249 SH SOLE 0 0 0 4,249
CROWDSTRIKE HLDGS INC CL A 22788C105 2,063,854 10,190 SH SOLE 0 0 0 10,190
CSX CORP COM 126408103 527,016 10,576 SH SOLE 0 0 0 10,576
CUMMINS INC COM 231021106 441,300 680 SH SOLE 0 0 0 680
CVS HEALTH CORP COM 126650100 386,835 3,671 SH SOLE 0 0 0 3,671
DANAHER CORP DEL COM 235851102 247,094 1,251 SH SOLE 0 0 0 1,251
DATADOG INC CL A COM 23804L103 217,786 796 SH SOLE 0 0 0 796
DEERE & CO COM 244199105 829,733 1,371 SH SOLE 0 0 0 1,371
DELL TECHNOLOGIES INC CL C 24703L202 1,395,964 3,254 SH SOLE 0 0 0 3,254
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 1,067,174 20,368 SH SOLE 0 0 0 20,368
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,066,619 49,678 SH SOLE 0 0 0 49,678
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6,533,011 170,798 SH SOLE 0 0 0 170,798
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,842,600 50,180 SH SOLE 0 0 0 50,180
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,691,316 31,688 SH SOLE 0 0 0 31,688
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 846,182 20,018 SH SOLE 0 0 0 20,018
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 361,487 9,179 SH SOLE 0 0 0 9,179
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,195,603 28,761 SH SOLE 0 0 0 28,761
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 508,410 7,095 SH SOLE 0 0 0 7,095
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,330,687 16,073 SH SOLE 0 0 0 16,073
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 650,533 15,274 SH SOLE 0 0 0 15,274
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 265,382 3,845 SH SOLE 0 0 0 3,845
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 254,049 4,438 SH SOLE 0 0 0 4,438
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 640,290 18,489 SH SOLE 0 0 0 18,489
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 687,538 13,106 SH SOLE 0 0 0 13,106
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,579,347 67,682 SH SOLE 0 0 0 67,682
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 524,621 13,057 SH SOLE 0 0 0 13,057
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 477,207 16,030 SH SOLE 0 0 0 16,030
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,096,324 20,517 SH SOLE 0 0 0 20,517
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 2,087,569 24,947 SH SOLE 0 0 0 24,947
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 267,828 3,254 SH SOLE 0 0 0 3,254
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2,267,550 56,491 SH SOLE 0 0 0 56,491
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,428,720 30,180 SH SOLE 0 0 0 30,180
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 329,405 8,038 SH SOLE 0 0 0 8,038
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 14,135,228 313,350 SH SOLE 0 0 0 313,350
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 219,942 5,811 SH SOLE 0 0 0 5,811
DISNEY WALT CO COM 254687106 546,440 5,568 SH SOLE 0 0 0 5,568
DOMINION ENERGY INC COM 25746U109 501,131 7,289 SH SOLE 0 0 0 7,289
DUKE ENERGY CORP NEW COM NEW 26441C204 448,663 3,610 SH SOLE 0 0 0 3,610
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 344,299 2,437 SH SOLE 0 0 0 2,437
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,990,736 33,906 SH SOLE 0 0 0 33,906
EA SERIES TRUST BURNEY US FCTR 02072L649 3,788,388 65,220 SH SOLE 0 0 0 65,220
EATON CORP PLC SHS G29183103 1,669,235 3,809 SH SOLE 0 0 0 3,809
ELI LILLY & CO COM 532457108 4,828,895 4,306 SH SOLE 0 0 0 4,306
ELI LILLY & CO COM 532457108 1,009,224 900 SH Put SOLE 0 0 0 900
EMERSON ELEC CO COM 291011104 289,534 1,870 SH SOLE 0 0 0 1,870
ENBRIDGE INC COM 29250N105 434,086 8,024 SH SOLE 0 0 0 8,024
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 972,772 47,967 SH SOLE 0 0 0 47,967
ENTERGY CORP NEW COM 29364G103 302,523 2,800 SH SOLE 0 0 0 2,800
EQUINIX INC COM 29444U700 236,257 229 SH SOLE 0 0 0 229
EVERFORTH INC COM 00191U102 495,097 16,614 SH SOLE 0 0 0 16,614
EVERGY INC COM 30034W106 377,642 4,537 SH SOLE 0 0 0 4,537
EVERPURE INC CL A 74624M102 478,516 5,971 SH SOLE 0 0 0 5,971
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 402,979 14,543 SH SOLE 0 0 0 14,543
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 401,350 15,051 SH SOLE 0 0 0 15,051
EXPEDITORS INTL WASH INC COM 302130109 246,852 1,447 SH SOLE 0 0 0 1,447
EXXON MOBIL CORP COM 30231G102 6,430,468 41,471 SH SOLE 0 0 0 41,471
FASTENAL CO COM 311900104 239,130 4,970 SH SOLE 0 0 0 4,970
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 394,158 1,576 SH SOLE 0 0 0 1,576
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 2,867,097 47,921 SH SOLE 0 0 0 47,921
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,141,793 25,469 SH SOLE 0 0 0 25,469
FIFTH THIRD BANCORP COM 316773100 443,938 7,802 SH SOLE 0 0 0 7,802
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 226,557 2,416 SH SOLE 0 0 0 2,416
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 219,208 2,920 SH SOLE 0 0 0 2,920
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 208,717 2,798 SH SOLE 0 0 0 2,798
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 270,805 4,580 SH SOLE 0 0 0 4,580
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 258,862 2,857 SH SOLE 0 0 0 2,857
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 212,418 6,910 SH SOLE 0 0 0 6,910
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,098,361 34,082 SH SOLE 0 0 0 34,082
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,419,663 66,296 SH SOLE 0 0 0 66,296
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,181,745 49,194 SH SOLE 0 0 0 49,194
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 226,759 10,067 SH SOLE 0 0 0 10,067
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 3,254,752 105,914 SH SOLE 0 0 0 105,914
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 815,894 8,688 SH SOLE 0 0 0 8,688
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 213,789 4,298 SH SOLE 0 0 0 4,298
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 338,363 3,069 SH SOLE 0 0 0 3,069
FIRST TR EXCHANGE-TRADED FD VEST AUTOCALLABL 33733E658 3,620,033 179,050 SH SOLE 0 0 0 179,050
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 13,791,834 676,402 SH SOLE 0 0 0 676,402
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 4,220,927 122,204 SH SOLE 0 0 0 122,204
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,620,307 60,606 SH SOLE 0 0 0 60,606
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 778,947 40,318 SH SOLE 0 0 0 40,318
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 24,938,287 1,212,362 SH SOLE 0 0 0 1,212,362
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,302,179 18,142 SH SOLE 0 0 0 18,142
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 782,304 26,609 SH SOLE 0 0 0 26,609
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 2,675,072 130,301 SH SOLE 0 0 0 130,301
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,271,696 24,867 SH SOLE 0 0 0 24,867
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 33,164,598 895,856 SH SOLE 0 0 0 895,856
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 457,246 14,894 SH SOLE 0 0 0 14,894
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,370,068 39,909 SH SOLE 0 0 0 39,909
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 4,161,783 186,543 SH SOLE 0 0 0 186,543
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,412,255 80,248 SH SOLE 0 0 0 80,248
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 393,255 12,558 SH SOLE 0 0 0 12,558
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 219,106 4,905 SH SOLE 0 0 0 4,905
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 272,470 6,348 SH SOLE 0 0 0 6,348
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 277,409 4,491 SH SOLE 0 0 0 4,491
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 660,407 15,266 SH SOLE 0 0 0 15,266
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 253,570 8,373 SH SOLE 0 0 0 8,373
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,253,075 30,122 SH SOLE 0 0 0 30,122
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 1,049,194 34,576 SH SOLE 0 0 0 34,576
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 346,363 7,957 SH SOLE 0 0 0 7,957
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 246,633 5,859 SH SOLE 0 0 0 5,859
FLEXSHARES TR CR SCD US BD 33939L761 2,287,503 47,766 SH SOLE 0 0 0 47,766
FORD MTR CO COM 345370860 668,072 46,297 SH SOLE 0 0 0 46,297
FORTINET INC COM 34959E109 277,620 1,701 SH SOLE 0 0 0 1,701
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 648,408 10,657 SH SOLE 0 0 0 10,657
FREEPORT MCMORAN INC CL B 35671D857 243,463 3,826 SH SOLE 0 0 0 3,826
GALLAGHER ARTHUR J & CO COM 363576109 223,266 901 SH SOLE 0 0 0 901
GARMIN LTD SHS H2906T109 319,116 1,047 SH SOLE 0 0 0 1,047
GE AEROSPACE COM NEW 369604301 1,565,108 4,242 SH SOLE 0 0 0 4,242
GE VERNOVA INC COM 36828A101 878,091 872 SH SOLE 0 0 0 872
GENERAL DYNAMICS CORP COM 369550108 337,404 882 SH SOLE 0 0 0 882
GENERAL MTRS CO COM 37045V100 212,540 2,424 SH SOLE 0 0 0 2,424
GILEAD SCIENCES INC COM 375558103 618,408 4,715 SH SOLE 0 0 0 4,715
GLOBAL X FDS DEFENSE TECH ETF 37960A529 23,048,165 358,058 SH SOLE 0 127 0 357,931
GOLDMAN SACHS GROUP INC COM 38141G104 1,417,883 1,381 SH SOLE 0 0 0 1,381
HALEON PLC SPON ADS 405552100 170,766 17,425 SH SOLE 0 0 0 17,425
HARTFORD INSURANCE GROUP INC COM 416515104 332,821 2,329 SH SOLE 0 0 0 2,329
HILTON WORLDWIDE HLDGS INC COM 43300A203 294,539 937 SH SOLE 0 0 0 937
HOME DEPOT INC COM 437076102 1,904,686 5,602 SH SOLE 0 0 0 5,602
HONEYWELL AEROSPACE INC COM 43849R105 365,306 1,754 SH SOLE 0 0 0 1,754
HONEYWELL INTL INC COM 438516205 398,040 1,613 SH SOLE 0 0 0 1,613
HOWMET AEROSPACE INC COM 443201108 406,048 1,418 SH SOLE 0 0 0 1,418
IDEXX LABS INC COM 45168D104 422,473 744 SH SOLE 0 0 0 744
ILLINOIS TOOL WKS INC COM 452308109 328,115 1,137 SH SOLE 0 0 0 1,137
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 392,518 8,434 SH SOLE 0 0 0 8,434
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 9,378,502 346,426 SH SOLE 0 0 0 346,426
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 461,636 10,605 SH SOLE 0 0 0 10,605
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,566,115 37,611 SH SOLE 0 0 0 37,611
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 7,180,600 152,974 SH SOLE 0 0 0 152,974
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,631,047 43,402 SH SOLE 0 0 0 43,402
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,322,206 43,594 SH SOLE 0 0 0 43,594
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,659,063 42,968 SH SOLE 0 0 0 42,968
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 371,069 13,075 SH SOLE 0 0 0 13,075
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 1,121,651 28,826 SH SOLE 0 0 0 28,826
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 370,220 14,613 SH SOLE 0 0 0 14,613
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 7,008,901 193,349 SH SOLE 0 0 0 193,349
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 7,212,747 143,967 SH SOLE 0 0 0 143,967
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,733,166 47,445 SH SOLE 0 0 0 47,445
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,601,505 34,975 SH SOLE 0 0 0 34,975
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 7,378,386 149,663 SH SOLE 0 0 0 149,663
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 331,157 12,352 SH SOLE 0 0 0 12,352
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,353,464 37,644 SH SOLE 0 0 0 37,644
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 476,402 8,860 SH SOLE 0 0 0 8,860
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,233,504 40,953 SH SOLE 0 0 0 40,953
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,640,553 48,710 SH SOLE 0 0 0 48,710
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 397,535 17,187 SH SOLE 0 0 0 17,187
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 1,496,094 34,173 SH SOLE 0 0 0 34,173
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 7,583,036 177,922 SH SOLE 0 0 0 177,922
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 3,723,787 134,579 SH SOLE 0 0 0 134,579
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,618,490 45,662 SH SOLE 0 0 0 45,662
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 729,493 13,278 SH SOLE 0 0 0 13,278
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 4,346,079 144,388 SH SOLE 0 0 0 144,388
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 7,986,477 231,224 SH SOLE 0 0 0 231,224
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,599,903 38,984 SH SOLE 0 0 0 38,984
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 474,837 8,815 SH SOLE 0 0 0 8,815
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 487,345 8,167 SH SOLE 0 0 0 8,167
INTAPP INC COM 45827U109 308,750 9,244 SH SOLE 0 0 0 9,244
INTEL CORP COM 458140100 1,206,960 13,263 SH SOLE 0 0 0 13,263
INTERNATIONAL BUSINESS MACHS COM 459200101 1,056,029 4,666 SH SOLE 0 0 0 4,666
INTUIT COM 461202103 414,341 1,301 SH SOLE 0 0 0 1,301
INTUITIVE SURGICAL INC COM NEW 46120E602 493,646 1,315 SH SOLE 0 0 0 1,315
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 3,469,763 62,790 SH SOLE 0 0 0 62,790
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 233,603 8,406 SH SOLE 0 0 0 8,406
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 21,684,474 149,188 SH SOLE 0 53 0 149,135
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,666,098 66,725 SH SOLE 0 0 0 66,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 639,476 2,945 SH SOLE 0 0 0 2,945
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 509,939 8,247 SH SOLE 0 0 0 8,247
INVESCO QQQ TR UNIT SER 1 46090E103 6,388,700 9,126 SH SOLE 0 0 0 9,126
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 636,524 17,603 SH SOLE 0 0 0 17,603
ISHARES ETHEREUM TR SHS 46438R105 395,193 28,008 SH SOLE 0 0 0 28,008
ISHARES GOLD TR ISHARES NEW 464285204 7,233,238 94,937 SH SOLE 0 0 0 94,937
ISHARES INC MSCI EMRG CHN 46434G764 374,228 4,043 SH SOLE 0 0 0 4,043
ISHARES INC EURO HIGH YIELD 464286210 1,337,521 25,104 SH SOLE 0 10 0 25,094
ISHARES INC CORE MSCI EMKT 46434G103 3,341,910 42,785 SH SOLE 0 0 0 42,785
ISHARES SILVER TR ISHARES 46428Q109 436,834 8,327 SH SOLE 0 0 0 8,327
ISHARES TR SHRT NAT MUN ETF 464288158 5,770,985 54,459 SH SOLE 0 0 0 54,459
ISHARES TR INTL DIV GRWTH 46435G524 421,813 4,600 SH SOLE 0 32 0 4,568
ISHARES TR NATIONAL MUN ETF 464288414 19,327,533 183,286 SH SOLE 0 0 0 183,286
ISHARES TR CORE UNIVRSL USD 46434V613 2,081,241 45,878 SH SOLE 0 0 0 45,878
ISHARES TR 0-5 YR TIPS ETF 46429B747 651,587 6,477 SH SOLE 0 0 0 6,477
ISHARES TR 10-20 YR TRS ETF 464288653 626,220 6,488 SH SOLE 0 0 0 6,488
ISHARES TR TIPS BD ETF 464287176 229,113 2,144 SH SOLE 0 0 0 2,144
ISHARES TR MSCI USA QLT FCT 46432F339 2,242,227 10,112 SH SOLE 0 0 0 10,112
ISHARES TR HIGH YLD SYSTM B 46435G250 5,221,257 112,904 SH SOLE 0 0 0 112,904
ISHARES TR 7-10 YR TRSY BD 464287440 2,428,143 26,160 SH SOLE 0 0 0 26,160
ISHARES TR S&P 100 ETF 464287101 1,889,010 5,040 SH SOLE 0 0 0 5,040
ISHARES TR CORE DIV GRWTH 46434V621 816,181 10,426 SH SOLE 0 0 0 10,426
ISHARES TR ISHS 5-10YR INVT 464288638 241,303 4,624 SH SOLE 0 0 0 4,624
ISHARES TR CONV BD ETF 46435G102 200,485 1,742 SH SOLE 0 0 0 1,742
ISHARES TR SYSTEMATIC BD ET 46435U796 4,928,060 56,670 SH SOLE 0 0 0 56,670
ISHARES TR US TREAS BD ETF 46429B267 2,088,692 93,204 SH SOLE 0 0 0 93,204
ISHARES TR RUS TP200 VL ETF 464289420 469,914 4,223 SH SOLE 0 0 0 4,223
ISHARES TR CORE MSCI TOTAL 46432F834 2,418,479 25,463 SH SOLE 0 0 0 25,463
ISHARES TR CORE S&P SCP ETF 464287804 981,778 6,640 SH SOLE 0 0 0 6,640
ISHARES TR RUS 2000 GRW ETF 464287648 454,814 1,202 SH SOLE 0 0 0 1,202
ISHARES TR 1 3 YR TREAS BD 464287457 418,499 5,118 SH SOLE 0 0 0 5,118
ISHARES TR RUS 2000 VAL ETF 464287630 510,175 2,273 SH SOLE 0 0 0 2,273
ISHARES TR U.S. TECH ETF 464287721 1,194,759 4,903 SH SOLE 0 0 0 4,903
ISHARES TR MSCI USA VALUE 46432F388 332,280 1,722 SH SOLE 0 0 0 1,722
ISHARES TR MORNINGSTAR VALU 464288109 271,409 2,550 SH SOLE 0 0 0 2,550
ISHARES TR CORE 1 5 YR USD 46432F859 124,728,053 2,603,382 SH SOLE 0 0 0 2,603,382
ISHARES TR MBS ETF 464288588 1,331,919 14,365 SH SOLE 0 0 0 14,365
ISHARES TR ISHS 1-5YR INVS 464288646 1,309,464 25,182 SH SOLE 0 0 0 25,182
ISHARES TR BROAD USD HIGH 46435U853 1,450,764 39,552 SH SOLE 0 7 0 39,545
ISHARES TR EAFE VALUE ETF 464288877 2,652,999 32,717 SH SOLE 0 0 0 32,717
ISHARES TR EAFE GRWTH ETF 464288885 1,166,656 9,557 SH SOLE 0 0 0 9,557
ISHARES TR MSCI INTL QUALTY 46434V456 447,180 8,880 SH SOLE 0 0 0 8,880
ISHARES TR CORE S&P500 ETF 464287200 11,858,898 15,577 SH SOLE 0 0 0 15,577
ISHARES TR CORE HIGH DV ETF 46429B663 1,541,315 53,817 SH SOLE 0 55 0 53,762
ISHARES TR GLB INFRASTR ETF 464288372 335,560 5,051 SH SOLE 0 8 0 5,043
ISHARES TR ISHARES SEMICDTR 464287523 1,420,489 2,798 SH SOLE 0 0 0 2,798
ISHARES TR RUS 1000 VAL ETF 464287598 529,836 2,084 SH SOLE 0 0 0 2,084
ISHARES TR MSCI USA MMENTM 46432F396 208,931 692 SH SOLE 0 0 0 692
ISHARES TR MSCI EURO FL ETF 464289180 378,632 8,994 SH SOLE 0 13 0 8,981
ISHARES TR MSCI INTL VLU FT 46435G409 295,246 6,761 SH SOLE 0 0 0 6,761
ISHARES TR MSCI EMG MKT ETF 464287234 459,888 7,150 SH SOLE 0 0 0 7,150
ISHARES TR RUSSELL 2000 ETF 464287655 570,837 1,927 SH SOLE 0 0 0 1,927
ISHARES TR RUS 1000 ETF 464287622 601,081 1,450 SH SOLE 0 0 0 1,450
ISHARES TR CORE MSCI EAFE 46432F842 1,963,017 19,895 SH SOLE 0 0 0 19,895
ISHARES TR RUS MID CAP ETF 464287499 904,203 8,140 SH SOLE 0 0 0 8,140
ISHARES TR S&P 500 VAL ETF 464287408 73,381,526 314,821 SH SOLE 0 108 0 314,713
ISHARES TR RUS 1000 GRW ETF 464287614 953,765 7,891 SH SOLE 0 0 0 7,891
ISHARES TR CORE S&P MCP ETF 464287507 1,318,043 17,318 SH SOLE 0 0 0 17,318
ISHARES TR RUS MDCP VAL ETF 464287473 427,209 2,531 SH SOLE 0 0 0 2,531
ISHARES TR TRS FLT RT BD 46434V860 776,792 15,379 SH SOLE 0 0 0 15,379
ISHARES TR MRGSTR MD CP ETF 464288208 747,402 7,632 SH SOLE 0 0 0 7,632
ISHARES TR CORE S&P TTL STK 464287150 326,271 1,965 SH SOLE 0 0 0 1,965
ISHARES TR LONG TERM MUNI 46438G448 3,358,334 67,859 SH SOLE 0 0 0 67,859
ISHARES TR RUS TP200 GR ETF 464289438 793,157 2,811 SH SOLE 0 0 0 2,811
ISHARES TR S&P 500 GRWT ETF 464287309 96,476,223 697,889 SH SOLE 0 233 0 697,656
ISHARES TR CORE US AGGBD ET 464287226 7,001,650 71,989 SH SOLE 0 0 0 71,989
ISHARES TR GLOBAL EQUITY 46434V316 457,843 7,661 SH SOLE 0 0 0 7,661
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 324,807 4,706 SH SOLE 0 0 0 4,706
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2,449,828 33,513 SH SOLE 0 43 0 33,470
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2,233,344 49,531 SH SOLE 0 0 0 49,531
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 727,362 12,683 SH SOLE 0 0 0 12,683
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 811,171 13,904 SH SOLE 0 0 0 13,904
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 407,171 5,263 SH SOLE 0 0 0 5,263
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6,015,560 72,757 SH SOLE 0 70 0 72,687
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 5,219,032 38,218 SH SOLE 0 0 0 38,218
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,538,042 59,319 SH SOLE 0 71 0 59,248
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 227,687 3,816 SH SOLE 0 0 0 3,816
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,388,104 74,154 SH SOLE 0 1 0 74,153
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 449,056 7,688 SH SOLE 0 0 0 7,688
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 393,346 4,329 SH SOLE 0 0 0 4,329
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10,876,857 236,043 SH SOLE 0 234 0 235,809
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 670,779 12,755 SH SOLE 0 0 0 12,755
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 647,833 5,158 SH SOLE 0 0 0 5,158
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 299,296 5,925 SH SOLE 0 15 0 5,910
JANUS DETROIT STR TR HEND EQ LI MODE 47103U647 1,802,577 71,080 SH SOLE 0 0 0 71,080
JANUS DETROIT STR TR HEND EQ HIGH ETF 47103U654 1,812,952 71,376 SH SOLE 0 0 0 71,376
JOHNSON & JOHNSON COM 478160104 2,949,158 11,592 SH SOLE 0 0 0 11,592
JOHNSON CONTROLS INTERNATION SHS G51502105 705,318 4,818 SH SOLE 0 0 0 4,818
JPMORGAN CHASE & CO COM 46625H100 6,512,310 18,467 SH SOLE 0 0 0 18,467
KINDER MORGAN INC DEL COM 49456B101 346,148 11,024 SH SOLE 0 0 0 11,024
KLA CORP COM NEW 482480100 2,759,581 15,100 SH SOLE 0 0 0 15,100
L3HARRIS TECHNOLOGIES INC COM 502431109 775,328 2,790 SH SOLE 0 0 0 2,790
LAM RESEARCH CORP COM NEW 512807306 1,122,702 3,811 SH SOLE 0 0 0 3,811
LAMAR ADVERTISING CO CL A 512816109 252,259 1,601 SH SOLE 0 0 0 1,601
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,898,510 42,317 SH SOLE 0 0 0 42,317
LEIDOS HOLDINGS INC COM 525327102 395,220 3,329 SH SOLE 0 0 0 3,329
LINDE PLC SHS G54950103 776,971 1,617 SH SOLE 0 0 0 1,617
LISTED FDS TR YIEL YOU INC ETF 53656G357 407,846 41,830 SH SOLE 0 0 0 41,830
LISTED FDS TR RELA ST MANA ETF 53656G332 6,298,951 220,775 SH SOLE 0 0 0 220,775
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63,209 10,097 SH SOLE 0 0 0 10,097
LOCKHEED MARTIN CORP COM 539830109 1,322,043 2,255 SH SOLE 0 0 0 2,255
LOWES COS INC COM 548661107 603,426 2,846 SH SOLE 0 0 0 2,846
LUCID GROUP INC COM NEW 549498202 108,216 14,054 SH SOLE 0 0 0 14,054
MARATHON PETE CORP COM 56585A102 437,683 1,426 SH SOLE 0 0 0 1,426
MARRIOTT INTL INC NEW CL A 571903202 346,298 998 SH SOLE 0 0 0 998
MARSH & MCLENNAN COS INC COM 571748102 251,442 1,304 SH SOLE 0 0 0 1,304
MARVELL TECHNOLOGY INC COM 573874104 585,212 3,020 SH SOLE 0 0 0 3,020
MASTERCARD INCORPORATED CL A 57636Q104 2,012,059 3,524 SH SOLE 0 0 0 3,524
MATERION CORP COM 576690101 352,441 1,649 SH SOLE 0 0 0 1,649
MCDONALDS CORP COM 580135101 1,098,888 4,143 SH SOLE 0 0 0 4,143
MCKESSON CORP COM 58155Q103 1,332,758 1,611 SH SOLE 0 0 0 1,611
MEDTRONIC PLC SHS G5960L103 481,354 5,553 SH SOLE 0 0 0 5,553
MERCADOLIBRE INC COM 58733R102 385,719 203 SH SOLE 0 0 0 203
MERCK & CO INC COM 58933Y105 1,567,682 12,270 SH SOLE 0 0 0 12,270
META PLATFORMS INC CL A 30303M102 6,277,622 10,636 SH SOLE 0 0 0 10,636
MICRON TECHNOLOGY INC COM 595112103 2,752,613 3,318 SH SOLE 0 0 0 3,318
MICROSOFT CORP COM 594918104 18,899,583 38,756 SH SOLE 0 0 0 38,756
MONOLITHIC PWR SYS INC COM 609839105 535,070 398 SH SOLE 0 0 0 398
MONSTER BEVERAGE CORP NEW COM 61174X109 617,711 6,603 SH SOLE 0 0 0 6,603
MOODYS CORP COM 615369105 285,252 590 SH SOLE 0 0 0 590
MORGAN STANLEY COM NEW 617446448 2,334,183 11,050 SH SOLE 0 0 0 11,050
MOTOROLA SOLUTIONS INC COM NEW 620076307 385,230 881 SH SOLE 0 0 0 881
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 462,208 8,585 SH SOLE 0 0 0 8,585
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 491,484 9,193 SH SOLE 0 0 0 9,193
NETFLIX INC. COM 64110L106 1,076,205 14,676 SH SOLE 0 0 0 14,676
NEWMONT CORP COM 651639106 290,322 3,044 SH SOLE 0 0 0 3,044
NEXTERA ENERGY INC COM 65339F101 5,011,681 57,905 SH SOLE 0 0 0 57,905
NORFOLK SOUTHN CORP COM 655844108 292,001 867 SH SOLE 0 0 0 867
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 229,081 15,766 SH SOLE 0 0 0 15,766
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7,351,262 103,495 SH SOLE 0 0 0 103,495
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 213,832 9,053 SH SOLE 0 0 0 9,053
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 326,027 11,506 SH SOLE 0 0 0 11,506
NORTHROP GRUMMAN CORP COM 666807102 222,345 405 SH SOLE 0 0 0 405
NOVARTIS AG SPONSORED ADR 66987V109 299,503 1,949 SH SOLE 0 0 0 1,949
NUCOR CORP COM 670346105 305,963 1,171 SH SOLE 0 0 0 1,171
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 327,644 8,078 SH SOLE 0 0 0 8,078
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 454,062 8,662 SH SOLE 0 0 0 8,662
NUSHARES ETF TR NUVEEN ESG US 67092P870 258,906 11,901 SH SOLE 0 0 0 11,901
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 416,932 3,676 SH SOLE 0 0 0 3,676
NVENT ELEC PLC SHS G6700G107 276,570 1,735 SH SOLE 0 0 0 1,735
NVIDIA CORPORATION COM 67066G104 35,045,878 169,599 SH SOLE 0 0 0 169,599
NVIDIA CORPORATION COM 67066G104 6,240,528 30,200 SH Put SOLE 0 0 0 30,200
OKLO INC COM CL A 02156V109 830,665 20,152 SH SOLE 0 0 0 20,152
ONEOK INC NEW COM 682680103 220,316 2,497 SH SOLE 0 0 0 2,497
ORACLE CORP COM 68389X105 950,725 6,702 SH SOLE 0 0 0 6,702
OREILLY AUTOMOTIVE INC COM 67103H107 456,140 5,082 SH SOLE 0 0 0 5,082
PACCAR INC COM 693718108 258,405 1,957 SH SOLE 0 0 0 1,957
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,328,853 10,576 SH SOLE 0 0 0 10,576
PALO ALTO NETWORKS INC COM 697435105 951,136 2,740 SH SOLE 0 0 0 2,740
PARKER-HANNIFIN CORP COM 701094104 432,013 433 SH SOLE 0 0 0 433
PAYCHEX INC COM 704326107 256,634 2,181 SH SOLE 0 0 0 2,181
PEPSICO INC COM 713448108 912,150 6,533 SH SOLE 0 0 0 6,533
PFIZER INC COM 717081103 473,635 18,923 SH SOLE 0 0 0 18,923
PHILIP MORRIS INTL INC COM 718172109 1,598,058 8,527 SH SOLE 0 0 0 8,527
PHILLIPS 66 COM 718546104 477,354 2,315 SH SOLE 0 0 0 2,315
PIMCO ETF TR MULTISECTOR BD 72201R585 684,440 26,274 SH SOLE 0 0 0 26,274
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,964,776 38,048 SH SOLE 0 0 0 38,048
PIMCO ETF TR MTG BKD SECS ACT 72201R569 249,613 5,157 SH SOLE 0 0 0 5,157
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,200,237 13,290 SH SOLE 0 0 0 13,290
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,049,155 20,912 SH SOLE 0 0 0 20,912
PIMCO ETF TR INV GRD CRP BD 72201R817 221,012 2,330 SH SOLE 0 0 0 2,330
PLANET FITNESS MASTER ISSUER CL A 72703H101 232,174 4,129 SH SOLE 0 0 0 4,129
PNC FINL SVCS GROUP INC COM 693475105 493,847 1,962 SH SOLE 0 0 0 1,962
PRICE T ROWE GROUP INC COM 74144T108 224,583 1,979 SH SOLE 0 0 0 1,979
PRICESMART INC COM 741511109 390,815 1,983 SH SOLE 0 0 0 1,983
PROCTER & GAMBLE CO COM 742718109 1,778,623 12,269 SH SOLE 0 0 0 12,269
PROGRESSIVE CORP COM 743315103 327,412 1,556 SH SOLE 0 0 0 1,556
PROLOGIS INC. COM 74340W103 611,916 4,245 SH SOLE 0 0 0 4,245
PRUDENTIAL FINL INC COM 744320102 270,547 2,200 SH SOLE 0 0 0 2,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 477,355 6,230 SH SOLE 0 0 0 6,230
QUALCOMM INC COM 747525103 1,348,400 8,896 SH SOLE 0 0 0 8,896
QUANTA SVCS INC COM 74762E102 344,911 507 SH SOLE 0 0 0 507
REALTY INCOME CORP COM 756109104 440,401 6,938 SH SOLE 0 0 0 6,938
ROSS STORES INC COM 778296103 334,316 1,322 SH SOLE 0 0 0 1,322
ROYAL BK CDA COM 780087102 233,632 1,110 SH SOLE 0 0 0 1,110
ROYAL CARIBBEAN GROUP COM V7780T103 545,631 1,684 SH SOLE 0 0 0 1,684
RTX CORPORATION COM 75513E101 1,041,919 4,809 SH SOLE 0 0 0 4,809
RYDER SYS INC COM 783549108 766,354 2,921 SH SOLE 0 0 0 2,921
S&P GLOBAL INC COM 78409V104 244,807 588 SH SOLE 0 0 0 588
SALESFORCE INC COM 79466L302 423,528 2,278 SH SOLE 0 0 0 2,278
SANDISK CORP COM 80004C200 298,823 232 SH SOLE 0 0 0 232
SCHWAB CHARLES CORP COM 808513105 693,283 6,548 SH SOLE 0 0 0 6,548
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 794,870 22,802 SH SOLE 0 0 0 22,802
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,963,957 54,787 SH SOLE 0 55 0 54,732
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,455,090 451,926 SH SOLE 0 88 0 451,838
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 213,087 6,042 SH SOLE 0 0 0 6,042
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,176,293 132,180 SH SOLE 0 0 0 132,180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 594,479 17,714 SH SOLE 0 0 0 17,714
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 611,163 20,454 SH SOLE 0 0 0 20,454
SCIENCE APPLICATIONS INTL CO COM 808625107 331,651 2,761 SH SOLE 0 0 0 2,761
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 691,479 832 SH SOLE 0 0 0 832
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 220,221 1,978 SH SOLE 0 0 0 1,978
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 394,050 8,883 SH SOLE 0 11 0 8,872
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 649,602 3,649 SH SOLE 0 0 0 3,649
SEMPRA COM 816851109 264,844 3,019 SH SOLE 0 0 0 3,019
SERVICENOW INC COM 81762P102 667,930 5,849 SH SOLE 0 0 0 5,849
SHELL PLC SPON ADS 780259305 302,656 3,323 SH SOLE 0 0 0 3,323
SHERWIN WILLIAMS CO COM 824348106 201,860 570 SH SOLE 0 0 0 570
SIMON PPTY GROUP INC NEW COM 828806109 971,497 4,239 SH SOLE 0 0 0 4,239
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 416,682 16,398 SH SOLE 0 0 0 16,398
SIMPLY GOOD FOODS CO COM 82900L102 131,403 11,608 SH SOLE 0 0 0 11,608
SNOWFLAKE INC COM SHS 833445109 507,425 1,650 SH SOLE 0 0 0 1,650
SOFI TECHNOLOGIES INC COM 83406F102 373,870 20,736 SH SOLE 0 0 0 20,736
SOUTHERN CO COM 842587107 478,126 5,144 SH SOLE 0 0 0 5,144
SOUTHERN COPPER CORP COM 84265V105 438,352 2,358 SH SOLE 0 0 0 2,358
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,130,602 18,603 SH SOLE 0 0 0 18,603
SPDR GOLD TR GOLD SHS 78463V107 1,760,419 4,736 SH SOLE 0 0 0 4,736
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,103,552 41,787 SH SOLE 0 0 0 41,787
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 323,985 6,336 SH SOLE 0 0 0 6,336
SPDR SERIES TRUST ST STR P500VAL 78464A508 746,328 11,957 SH SOLE 0 0 0 11,957
SPDR SERIES TRUST ST INTER BD ETF 78464A375 202,592 6,128 SH SOLE 0 0 0 6,128
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,212,289 18,488 SH SOLE 0 0 0 18,488
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,660,526 63,466 SH SOLE 0 166 0 63,300
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 348,053 15,002 SH SOLE 0 0 0 15,002
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 29,313,512 1,015,011 SH SOLE 0 0 0 1,015,011
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 244,429 9,860 SH SOLE 0 0 0 9,860
SPDR SERIES TRUST ST STR SP AERO 78464A631 275,280 1,006 SH SOLE 0 0 0 1,006
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 507,462 20,242 SH SOLE 0 0 0 20,242
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 539,715 19,379 SH SOLE 0 0 0 19,379
STARBUCKS CORP COM 855244109 485,929 4,701 SH SOLE 0 0 0 4,701
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,780,682 12,909 SH SOLE 0 0 0 12,909
STERLING CAP FDS NATIONAL MUNI BD 85917K470 708,601 28,700 SH SOLE 0 0 0 28,700
STRYKER CORPORATION COM 863667101 260,787 764 SH SOLE 0 0 0 764
SYSCO CORP COM 871829107 256,745 3,021 SH SOLE 0 0 0 3,021
T-MOBILE US INC COM 872590104 328,520 1,855 SH SOLE 0 0 0 1,855
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,793,845 4,417 SH SOLE 0 0 0 4,417
TARGA RES CORP COM 87612G101 538,726 2,036 SH SOLE 0 0 0 2,036
TARGET CORP COM 87612E106 462,100 3,094 SH SOLE 0 0 0 3,094
TELEDYNE TECHNOLOGIES INC COM 879360105 297,058 443 SH SOLE 0 0 0 443
TESLA INC COM 88160R101 5,831,037 18,104 SH SOLE 0 0 0 18,104
TESLA INC COM 88160R101 257,664 800 SH Put SOLE 0 0 0 800
TESLA INC COM 88160R101 772,992 2,400 SH Put SOLE 0 0 0 2,400
TEXAS INSTRS INC COM 882508104 1,098,722 4,084 SH SOLE 0 0 0 4,084
THE CIGNA GROUP COM 125523100 234,135 830 SH SOLE 0 0 0 830
THERMO FISHER SCIENTIFIC INC COM 883556102 419,299 730 SH SOLE 0 0 0 730
TJX COS INC NEW COM 872540109 605,773 3,846 SH SOLE 0 0 0 3,846
TORONTO DOMINION BK ONT COM NEW 891160509 211,657 1,747 SH SOLE 0 0 0 1,747
TOTALENERGIES SE ACT F92124100 696,869 7,992 SH SOLE 0 0 0 7,992
TRACTOR SUPPLY CO COM 892356106 341,438 10,633 SH SOLE 0 0 0 10,633
TRANE TECHNOLOGIES PLC SHS G8994E103 305,793 663 SH SOLE 0 0 0 663
TRANSDIGM GROUP INC COM 893641100 230,115 179 SH SOLE 0 0 0 179
TRANSUNION COM 89400J107 202,985 2,538 SH SOLE 0 0 0 2,538
TRAVELERS COMPANIES INC COM 89417E109 273,935 733 SH SOLE 0 0 0 733
TRUIST FINL CORP COM 89832Q109 282,085 5,433 SH SOLE 0 0 0 5,433
UBER TECHNOLOGIES INC COM 90353T100 344,902 4,816 SH SOLE 0 0 0 4,816
UMB FINL CORP COM 902788108 250,703 1,705 SH SOLE 0 0 0 1,705
UNION PAC CORP COM 907818108 1,105,760 3,797 SH SOLE 0 0 0 3,797
UNITED PARCEL SVCS INC CL B 911312106 246,641 2,308 SH SOLE 0 0 0 2,308
UNITED RENTALS INC COM 911363109 289,081 259 SH SOLE 0 0 0 259
UNITED STS OIL FD LP UNITS 91232N207 201,529 1,650 SH SOLE 0 0 0 1,650
UNITEDHEALTH GROUP INC COM 91324P102 2,011,462 4,843 SH SOLE 0 0 0 4,843
US BANCORP COM NEW 902973304 658,850 10,304 SH SOLE 0 0 0 10,304
VALERO ENERGY CORP COM 91913Y100 5,276,603 17,157 SH SOLE 0 0 0 17,157
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,405,189 55,366 SH SOLE 0 30 0 55,336
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 651,279 1,194 SH SOLE 0 0 0 1,194
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 370,245 3,380 SH SOLE 0 0 0 3,380
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 536,628 6,457 SH SOLE 0 0 0 6,457
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,433,614 103,030 SH SOLE 0 0 0 103,030
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,631,968 347,658 SH SOLE 0 0 0 347,658
VANGUARD INDEX FDS SMALL CP ETF 922908751 536,460 1,790 SH SOLE 0 0 0 1,790
VANGUARD INDEX FDS TOTAL STK MKT 922908769 965,329 2,582 SH SOLE 0 0 0 2,582
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139,025,519 199,635 SH SOLE 0 63 0 199,572
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,241,659 3,559 SH SOLE 0 0 0 3,559
VANGUARD INDEX FDS GROWTH ETF 922908736 9,769,695 112,192 SH SOLE 0 0 0 112,192
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207,484 2,094 SH SOLE 0 0 0 2,094
VANGUARD INDEX FDS MID CAP ETF 922908629 763,742 9,339 SH SOLE 0 0 0 9,339
VANGUARD INDEX FDS VALUE ETF 922908744 1,070,073 4,842 SH SOLE 0 0 0 4,842
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 844,519 5,358 SH SOLE 0 0 0 5,358
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,090,223 18,460 SH SOLE 0 0 0 18,460
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 233,163 4,698 SH SOLE 0 0 0 4,698
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,117,694 22,571 SH SOLE 0 0 0 22,571
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285,060 3,514 SH SOLE 0 0 0 3,514
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 424,970 3,550 SH SOLE 0 0 0 3,550
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 245,078 1,969 SH SOLE 0 1 0 1,968
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22,974,522 499,229 SH SOLE 0 0 0 499,229
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,275,329 5,311 SH SOLE 0 16 0 5,295
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,264,130 271,173 SH SOLE 0 195 0 270,978
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,207,294 7,416 SH SOLE 0 10 0 7,406
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,262,188 12,166 SH SOLE 0 0 0 12,166
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 320,993 3,295 SH SOLE 0 0 0 3,295
VANGUARD WORLD FD INF TECH ETF 92204A702 1,806,593 15,690 SH SOLE 0 0 0 15,690
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 582,102 3,552 SH SOLE 0 0 0 3,552
VERIZON COMMUNICATIONS INC COM 92343V104 902,943 19,066 SH SOLE 0 0 0 19,066
VERTEX PHARMACEUTICALS INC COM 92532F100 207,588 441 SH SOLE 0 0 0 441
VERTIV HOLDINGS CO COM CL A 92537N108 298,763 1,136 SH SOLE 0 0 0 1,136
VISA INC COM CL A 92826C839 2,606,751 7,129 SH SOLE 0 0 0 7,129
WALMART INC COM 931142103 4,298,228 38,824 SH SOLE 0 0 0 38,824
WASTE MGMT INC DEL COM 94106L109 424,126 1,873 SH SOLE 0 0 0 1,873
WATTS WATER TECHNOLOGIES INC CL A 942749102 304,957 870 SH SOLE 0 0 0 870
WAYSTAR HLDG CORP COM 946784105 485,037 21,405 SH SOLE 0 0 0 21,405
WEBULL CORP ORD SHS G9572D103 114,207 15,731 SH SOLE 0 0 0 15,731
WELLS FARGO & CO COM 949746101 916,445 10,427 SH SOLE 0 0 0 10,427
WELLTOWER INC COM 95040Q104 684,177 2,935 SH SOLE 0 0 0 2,935
WEST PHARMACEUTICAL SVSC INC COM 955306105 284,267 817 SH SOLE 0 0 0 817
WESTERN DIGITAL CORP COM 958102105 454,995 863 SH SOLE 0 0 0 863
WILLIAMS COS INC COM 969457100 243,291 3,454 SH SOLE 0 0 0 3,454
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,746,727 28,091 SH SOLE 0 0 0 28,091
WISDOMTREE TR US LARGECAP FUND 97717W588 890,292 11,159 SH SOLE 0 0 0 11,159
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 410,187 8,140 SH SOLE 0 0 0 8,140
WISDOMTREE TR INTL QULTY DIV 97717X131 231,924 5,270 SH SOLE 0 0 0 5,270
XCEL ENERGY INC COM 98389B100 211,860 2,727 SH SOLE 0 0 0 2,727
YUM BRANDS INC COM 988498101 335,717 2,256 SH SOLE 0 0 0 2,256