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 4,509,227 27,850 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 4,128,208 45,495 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 8,167,405 32,457 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241,289 1,939 SH SOLE 0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 42,140 43,000 SH SOLE 0 0 0
ADOBE INC COM 00724F101 687,842 3,355 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,486,742 43,874 SH SOLE 0 0 0
AEROVIRONMENT INC COM 008073108 301,418 1,826 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 200,706 1,511 SH SOLE 0 0 0
AGNC INVT CORP COM 00123Q104 207,229 19,012 SH SOLE 0 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,783,635 6,084 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 454,772 3,178 SH SOLE 0 0 0
ALBEMARLE CORP COM 012653101 15,547,084 115,138 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 237,226 997 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 21,466,897 60,756 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 129,612,568 362,685 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 1,022,736 14,215 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 103,124,467 432,678 SH SOLE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 522,763 20,114 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3,545,139 45,791 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 75,733,075 784,880 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 26,109,732 292,710 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 449,505 4,362 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 54,240,626 434,760 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 657,318 4,805 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,433,575 4,238 SH SOLE 0 0 0
AMGEN INC COM 031162100 1,029,309 2,842 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 4,096,972 23,236 SH SOLE 0 0 0
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 531,040 8,000 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,852,505 36,715 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 1,402,072 3,530 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 432,524 1,304 SH SOLE 0 0 0
APPLE INC COM 037833100 241,966,004 836,211 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 5,174,073 7,156 SH SOLE 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 60,203 12,728 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 945,297 12,373 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,511,589 20,671 SH SOLE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 553,129 1,560 SH SOLE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,130,766 2,579 SH SOLE 0 0 0
AT&T INC COM 00206R102 828,729 40,035 SH SOLE 0 0 0
AUTODESK INC COM 052769106 664,333 3,417 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 485,300 2,167 SH SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 399,822 7,204 SH SOLE 0 0 0
BANK MONTREAL MEDIUM COM 063671101 368,773 2,087 SH SOLE 0 0 0
BANK OF AMER CORP COM 060505104 24,062,352 422,295 SH SOLE 0 0 0
BANK OF NY MELLON CORP COM 064058100 3,292,980 22,771 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,990,800 8 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,118,709 76,178 SH SOLE 0 0 0
BEST BUY INC COM 086516101 836,836 11,028 SH SOLE 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,775,306 33,313 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 51,508,938 757,373 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 19,411,012 20,187 SH SOLE 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 700,888 30,808 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 12,523,461 106,429 SH SOLE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,306,998 10,925 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 206,061 18,957 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 101,980 11,655 SH SOLE 0 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 120,019 11,596 SH SOLE 0 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 316,286 35,143 SH SOLE 0 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 503,552 38,705 SH SOLE 0 0 0
BOEING CO COM 097023105 25,945,785 119,859 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 3,243,373 18,197 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 692,654 16,229 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 768,708 20,804 SH SOLE 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 60,849 11,165 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,081,629 36,127 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 14,765,848 39,089 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 588,337 4,296 SH SOLE 0 0 0
CAMECO CORP COM 13321L108 1,302,993 12,792 SH SOLE 0 0 0
CANADIAN NATL RY CO COM 136375102 209,505 1,757 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,526,003 96,486 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,654,007 8,244 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 406,460 5,541 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 427,135 537 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 9,781,774 9,186 SH SOLE 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,518,109 222,613 SH SOLE 0 0 0
CENCORA INC COM 03073E105 1,351,981 4,778 SH SOLE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 215,224 949 SH SOLE 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 645,978 4,915 SH SOLE 0 0 0
CHEMED CORP NEW COM 16359R103 231,939 498 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,326,027 5,548 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 15,902,472 95,937 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 304,622 894 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,343,657 13,869 SH SOLE 0 0 0
CINTAS CORP COM 172908105 7,602,406 44,699 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 16,540,381 140,817 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 30,571,902 218,433 SH SOLE 0 0 0
CLOROX CO DEL COM 189054109 808,568 8,472 SH SOLE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 805,990 3,286 SH SOLE 0 0 0
COCA COLA CO COM 191216100 35,239,559 433,611 SH SOLE 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,216,240 877,718 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 415,447 4,531 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 442,866 18,039 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 1,680,302 16,163 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,798,447 7,241 SH SOLE 0 0 0
CORNING INC COM 219350105 1,222,933 4,788 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 251,783 2,973 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 24,906,676 26,625 SH SOLE 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,018,957 7,424 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,471,514 35,998 SH SOLE 0 0 0
CSX CORP COM 126408103 451,915 9,508 SH SOLE 0 0 0
CUMMINS INC COM 231021106 540,613 758 SH SOLE 0 0 0
CVB FINL CORP COM 126600105 360,146 15,971 SH SOLE 0 0 0
DANAHER CORP DEL COM 235851102 459,628 2,413 SH SOLE 0 0 0
DAVITA INC COM 23918K108 237,164 1,066 SH SOLE 0 0 0
DEERE & CO COM 244199105 2,950,649 4,652 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 912,107 2,114 SH SOLE 0 0 0
DELTA AIR LINES INC COM NEW 247361702 296,431 3,165 SH SOLE 0 0 0
DENISON MINES CORP COM 248356107 61,200 20,000 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,083,024 74,613 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,979,481 97,382 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 292,925 6,495 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 645,482 14,551 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 530,929 11,386 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 23,886,620 681,890 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,183,846 58,611 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 4,404,592 113,550 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 36,868,071 873,444 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 441,306 11,979 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 541,340 2,000 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 431,671 3,538 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 17,744,212 184,355 SH SOLE 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 280,251 5,330 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 740,605 10,845 SH SOLE 0 0 0
DONALDSON INC COM 257651109 363,635 4,051 SH SOLE 0 0 0
DOVER CORP COM 260003108 532,441 2,374 SH SOLE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 212,032 8,394 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 990,742 7,827 SH SOLE 0 0 0
D-WAVE QUANTUM INC COM 26740W109 304,193 12,680 SH SOLE 0 0 0
DYNEX CAP INC COM 26817Q886 181,125 13,816 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 20,864,114 48,963 SH SOLE 0 0 0
ECOLAB INC COM 278865100 2,667,160 9,573 SH SOLE 0 0 0
ELBIT SYS LTD ORD M3760D101 1,226,850 1,617 SH SOLE 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,938,203 5,012 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 56,209,238 46,863 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 1,062,746 7,424 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 212,535 1,850 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 575,075 15,644 SH SOLE 0 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 545,532 25,916 SH SOLE 0 0 0
EOG RES INC COM 26875P101 8,981,405 69,232 SH SOLE 0 0 0
EQT CORP COM 26884L109 13,668,837 257,078 SH SOLE 0 0 0
EQUIFAX INC COM 294429105 473,462 2,983 SH SOLE 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 212,750 5,565 SH SOLE 0 0 0
EVERGY INC COM 30034W106 213,136 2,466 SH SOLE 0 0 0
EVERUS CONSTR GROUP COM 300426103 537,014 3,236 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 363,818 4,247 SH SOLE 0 0 0
EXELON CORP COM 30161N101 222,844 4,780 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 28,787,556 210,558 SH SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 388,304 325 SH SOLE 0 0 0
FASTENAL CO COM 311900104 1,057,428 22,016 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 1,231,227 3,932 SH SOLE 0 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 284,031 1,881 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 238,636 5,694 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 1,226,048 21,750 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 362,906 1,538 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,444,789 248,590 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,051,557 106,353 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17,377,088 214,373 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 551,192 7,264 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,239,668 75,097 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 5,073,146 104,257 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,142,237 8,642 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 383,108 1,998 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 521,495 17,738 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 763,992 15,347 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 209,622 5,030 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 422,722 9,450 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 2,162,684 46,330 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 697,368 14,700 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 10,210,124 203,612 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3,422,989 69,460 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 4,365,762 92,652 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,456,201 28,840 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,096,939 21,362 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 4,427,257 94,504 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 8,778,209 185,292 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 238,148 5,698 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 3,563,510 87,170 SH SOLE 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 298,984 3,325 SH SOLE 0 0 0
FLUOR CORP COM 343412102 230,359 4,397 SH SOLE 0 0 0
FORD MTR CO COM 345370860 294,637 21,197 SH SOLE 0 0 0
FORTINET INC COM 34959E109 3,067,791 19,970 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 430,248 12,932 SH SOLE 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 24,877,272 395,568 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 3,618,575 9,682 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 200,353 3,130 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 9,022,877 7,680 SH SOLE 0 0 0
GENERAC HLDGS INC COM 368736104 442,143 1,510 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,259,553 6,379 SH SOLE 0 0 0
GENERAL MILLS INC COM 370334104 347,942 9,998 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 603,515 4,777 SH SOLE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 590,621 9,002 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 529,573 8,988 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 225,059 4,050 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,332,709 4,284 SH SOLE 0 0 0
GRACO INC COM 384109104 636,520 8,418 SH SOLE 0 0 0
GRANITE CONSTR INC COM 387328107 237,120 1,500 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,320,444 29,008 SH SOLE 0 0 0
HERSHEY CO COM 427866108 687,650 3,919 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 333,002 7,382 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 12,831,773 36,384 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,049,909 4,749 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 1,056,136 4,717 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 299,541 12,069 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 285,564 1,062 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 427,914 24,135 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 680,687 1,293 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,140,662 4,217 SH SOLE 0 0 0
INNODATA INC COM NEW 457642205 614,314 8,128 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 212,012 4,620 SH SOLE 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7,612 10,000 SH SOLE 0 0 0
INTEL CORP COM 458140100 6,696,509 47,959 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 322,452 2,619 SH SOLE 0 0 0
INTERDIGITAL INC COM 45867G101 283,130 1,000 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,441,011 118,918 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 894,780 2,250 SH SOLE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 26,893,828 1,693,566 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 574,937 6,221 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 400,055 5,341 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 350,981 7,805 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,983,761 56,058 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 934,948 7,318 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 253,269 10,805 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 493,485 20,875 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 332,455 14,120 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,242,593 66,896 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 50,018,639 2,456,108 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 53,045,786 2,704,348 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31,469,829 1,611,771 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 862,843 4,884 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,817,587 185,547 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 33,071,475 367,053 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 399,412 6,255 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,467,192 11,596 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,563,220 20,960 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 28,873,462 255,789 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,665,014 38,926 SH SOLE 0 0 0
IONQ INC COM 46222L108 204,678 3,843 SH SOLE 0 0 0
IQVIA HLDGS INC COM 46266C105 1,489,340 7,708 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 794,899 23,878 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 334,736 4,433 SH SOLE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,847,958 53,564 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 35,891,055 433,258 SH SOLE 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 14,358,340 246,919 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,011,541 37,620 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 110,310,830 301,503 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 981,019 5,972 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,714,690 10,971 SH SOLE 0 0 0
ISHARES TR US TRSPRTION 464287192 46,777,942 539,227 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 218,057,928 291,175 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,280,824 62,576 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,279,403 23,845 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 457,246 4,835 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 267,925 3,263 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,862,855 200,836 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,515,637 9,208 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,700,614 25,276 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,429,446 22,022 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 66,406,940 861,198 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 341,381 1,795 SH SOLE 0 0 0
ISHARES TR SELECT US REIT 464287564 430,735 6,369 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,587,852 6,550 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,496,800 29,760 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,012,785 257,814 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,690,416 4,128 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,945,920 16,462 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 302,744 710 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 7,352,601 49,771 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 451,996 1,792 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46,877,184 316,076 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,345,976 17,164 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,621,932 20,280 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 727,676 7,536 SH SOLE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 206,350 10,071 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 999,324 13,130 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,163,427 39,265 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 40,827,584 379,368 SH SOLE 0 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 1,067,925 7,500 SH SOLE 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 435,186 6,640 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 313,498 10,282 SH SOLE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 335,590 3,212 SH SOLE 0 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,150,307 7,455 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,377,594 17,996 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,950,593 23,715 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,832,342 519,418 SH SOLE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,821,355 36,877 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 278,623 10,165 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 229,715,949 1,046,876 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,983,720 20,785 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 75,744,492 784,267 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 100,578,527 1,327,069 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,257,828 13,795 SH SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 870,081 8,463 SH SOLE 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218 2,392,601 18,022 SH SOLE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 831,240 17,533 SH SOLE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,456,641 26,044 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 25,517,209 309,337 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,299,644 41,552 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,414,350 95,863 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,970,640 38,640 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 61,383,856 1,307,709 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 623,730 12,334 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,004,099 16,337 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 12,561,703 185,879 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 64,359,446 1,317,087 SH SOLE 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 251,705 28,218 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 599,830 8,002 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 43,874,399 172,754 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 26,475,964 80,885 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 1,172,366 3,886 SH SOLE 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 251,787 3,010 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 510,357 21,607 SH SOLE 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 279,017 5,596 SH SOLE 0 0 0
KROGER CO COM 501044101 441,130 7,944 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 387,647 1,334 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 11,784,179 27,194 SH SOLE 0 0 0
LCNB CORP COM 50181P100 19,135,352 1,087,854 SH SOLE 0 0 0
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 277,884 4,996 SH SOLE 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,094,167 4,121 SH SOLE 0 0 0
LINDE PLC SHS G54950103 19,707,027 37,976 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 30,346,375 59,566 SH SOLE 0 0 0
LOWES COS INC COM 548661107 1,355,461 6,147 SH SOLE 0 0 0
MARKEL GROUP INC COM 570535104 279,280 143 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,891,417 13,199 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 297,221 998 SH SOLE 0 0 0
MASCO CORP COM 574599106 328,862 4,042 SH SOLE 0 0 0
MASTEC INC COM 576323109 310,381 746 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,621,490 7,051 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 16,328,528 60,407 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 471,381 624 SH SOLE 0 0 0
MDU RES GROUP INC COM 552690109 246,005 11,599 SH SOLE 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 70,914 15,349 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 3,085,274 39,438 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 3,591,856 27,952 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 14,072,794 24,983 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 27,714,508 24,010 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 60,156,950 161,270 SH SOLE 0 0 0
MKS INC. COM 55306N104 275,776 620 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 642,371 11,106 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 710,327 7,390 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 263,859 1,262 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,384,339 3,333 SH SOLE 0 0 0
MP MATERIALS CORP COM CL A 553368101 639,242 11,413 SH SOLE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 272,930 4,845 SH SOLE 0 0 0
NETAPP INC COM 64110D104 219,759 1,420 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 10,123,877 141,791 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 343,525 3,678 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 6,162,585 70,213 SH SOLE 0 0 0
NIKE INC CL B 654106103 749,145 18,250 SH SOLE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 2,357,437 7,494 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 983,917 6,278 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 32,113,010 669,858 SH SOLE 0 0 0
NRG ENERGY INC COM NEW 629377508 1,465,522 10,034 SH SOLE 0 0 0
NUCOR CORP COM 670346105 425,898 1,912 SH SOLE 0 0 0
NUSCALE PWR CORP CL A COM 67079K100 140,099 13,968 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 325,427 2,780 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 68,172,393 340,709 SH SOLE 0 0 0
OKLO INC COM CL A 02156V109 471,232 9,005 SH SOLE 0 0 0
ONDAS INC COM NEW 68236H204 1,663,005 201,821 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 445,405 5,123 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 4,159,723 28,384 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 241,368 2,621 SH SOLE 0 0 0
OTTER TAIL CORP COM 689648103 712,942 7,923 SH SOLE 0 0 0
PACCAR INC COM 693718108 1,154,262 9,609 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,803,841 29,001 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 986,592 8,456 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 7,017,851 20,579 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 3,316,079 3,390 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 225,077 2,289 SH SOLE 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 109,769 14,675 SH SOLE 0 0 0
PEPSICO INC COM 713448108 1,720,590 12,707 SH SOLE 0 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 202,000 12,500 SH SOLE 0 0 0
PFIZER INC COM 717081103 4,023,674 167,096 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,578,544 14,253 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 432,937 2,561 SH SOLE 0 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 222,210 4,500 SH SOLE 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 96,512,643 3,639,240 SH SOLE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,650,348 50,432 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 316,393 1,285 SH SOLE 0 0 0
POLARIS INC COM 731068102 669,754 9,786 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 24,313,570 165,804 SH SOLE 0 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 388,819 7,310 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 1,086,133 4,972 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 200,208 1,290 SH SOLE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 332,100 4,100 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 977,950 17,414 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 334,367 3,098 SH SOLE 0 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 266,170 35,872 SH SOLE 0 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 235,983 1,445 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 2,674,003 14,470 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 3,086,121 4,286 SH SOLE 0 0 0
RANGE RES CORP COM 75281A109 297,520 8,000 SH SOLE 0 0 0
RED CAT HLDGS INC COM 75644T100 117,821 11,063 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,312,421 19,746 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,283,383 12,798 SH SOLE 0 0 0
ROCKET LAB CORP COM 773121108 1,953,611 19,219 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,566,367 33,462 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 272,412 1,972 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,827,862 5,757 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 3,326,689 17,534 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 394,699 2,519 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 15,766,495 170,873 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73,249,960 2,529,349 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,904,501 812,249 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,176,434 34,765 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 563,389 15,280 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,529,479 42,333 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,111,019 113,376 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 401,377 12,906 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,545,210 143,337 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130,927,049 4,726,608 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,930,214 256,386 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,096,055 1,136 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 26,004,882 511,605 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 37,046,237 233,494 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 615,715 7,412 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,339,338 11,420 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,351,833 44,282 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13,802,145 257,455 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 15,573,768 84,078 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,695,707 19,398 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,802,034 16,821 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 23,327,798 529,816 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,327,963 29,289 SH SOLE 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 200,223 1,624 SH SOLE 0 0 0
SERVE ROBOTICS INC COM 81758H106 254,876 38,735 SH SOLE 0 0 0
SERVICE CORP INTL COM 817565104 255,226 3,360 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 230,131 2,318 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 399,320 5,150 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,029,248 8,798 SH SOLE 0 0 0
SLB LIMITED COM STK 806857108 2,645,569 56,906 SH SOLE 0 0 0
SMUCKER J M CO COM NEW 832696405 653,219 5,806 SH SOLE 0 0 0
SNAP ON INC COM 833034101 309,446 769 SH SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 11,335,176 44,539 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 317,379 17,701 SH SOLE 0 0 0
SOLVENTUM CORP COM SHS 83444M101 501,012 6,494 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 2,978,587 31,121 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 226,158 4,398 SH SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 341,207 1,997 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 72,641,956 197,193 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 456,035 6,640 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 281,217 5,431 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 3,394,336 45,681 SH SOLE 0 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,967,557 78,737 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 7,282,053 61,199 SH SOLE 0 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,411,190 47,024 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,620,840 26,663 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 376,548 14,755 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 258,332 1,698 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 508,606 5,602 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,491,756 73,871 SH SOLE 0 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 797,842 11,159 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 855,359 1,863 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 213,231 11,300 SH SOLE 0 0 0
STANTEC INC COM 85472N109 610,129 8,854 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 559,723 5,477 SH SOLE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,769,976 7,217 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 61,716,093 82,644 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 892,538 1,269 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 701,778 2,229 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 312,695 701 SH SOLE 0 0 0
SYSCO CORP COM 871829107 929,563 11,122 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 4,770,855 99,976 SH SOLE 0 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 267,561 6,510 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21,871,085 45,797 SH SOLE 0 0 0
TARGA RES CORP COM 87612G101 2,301,982 8,585 SH SOLE 0 0 0
TARGET CORP COM 87612E106 2,060,067 15,773 SH SOLE 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 250,198 1,241 SH SOLE 0 0 0
TESLA INC COM 88160R101 24,956,885 59,336 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 1,366,055 4,583 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,887,119 3,764 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 628,725 4,150 SH SOLE 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,194,589 8,420 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,543,225 3,142 SH SOLE 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 97,800 20,000 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,030,919 3,123 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 623,246 8,637 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767803 601,787 10,010 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 5,326,274 19,582 SH SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,896,408 17,641 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 620,824 548 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,195,394 17,312 SH SOLE 0 0 0
US BANCORP COM NEW 902973304 2,431,003 40,248 SH SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 475,038 31,585 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,963,158 7,538 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,139,069 15,097 SH SOLE 0 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 302,483 7,625 SH SOLE 0 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,843,386 15,894 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,754,354 16,875 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 632,934 965 SH SOLE 0 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 311,525 3,520 SH SOLE 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 1,060,029 27,469 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,461,057 25,164 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,746,100 28,728 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 699,581 9,121 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,379,085 17,701 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54,047,599 736,243 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,392,634 57,356 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,046,481 20,478 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 354,594 970 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,338,057 38,430 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 682,230 8,468 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 434,702 1,264 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,926,784 266,157 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,402,807 47,735 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,488,373 8,209 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,553,099 42,031 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,399,111 53,515 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,987,455 71,492 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,850,651 617,367 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 346,788 6,904 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,456,030 68,328 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,260,487 21,658 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 259,838 2,033 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,225,387 20,776 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,311,246 56,256 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 745,485 8,720 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57,229,821 803,226 SH SOLE 0 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,218,790 21,901 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,508,954 72,828 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 236,917 2,695 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,696,312 17,163 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 273,923 2,081 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 698,337 2,335 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 803,107 6,719 SH SOLE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 259,006 1,323 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 327,255 1,844 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,890,492 280,834 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 301,515 607 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,992,405 29,844 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 13,406,643 39,076 SH SOLE 0 0 0
WALMART INC COM 931142103 7,588,855 67,004 SH SOLE 0 0 0
WARBY PARKER INC CL A COM 93403J106 14,702,036 484,576 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 885,788 3,974 SH SOLE 0 0 0
WATERS CORP COM 941848103 202,897 541 SH SOLE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 550,996 1,408 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,229,162 10,526 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 476,183 2,098 SH SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 796,484 1,247 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 3,007,131 40,451 SH SOLE 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 384,595 9,454 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 104,111,755 1,088,807 SH SOLE 0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 45,731,057 692,580 SH SOLE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33,789,858 671,099 SH SOLE 0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 32,268,835 594,894 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 64,533,039 812,554 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 205,491 2,874 SH SOLE 0 0 0
WW GRAINGER INC COM 384802104 3,901,998 2,868 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 1,675,219 20,862 SH SOLE 0 0 0