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
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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
1ST FINL BANCORP COM 320209109 245,809 7,266 SH SOLE 7,266 0 0
3M CO COM 88579Y101 578,000 3,570 SH SOLE 3,570 0 0
ABBOTT LABORATORIES COM 002824100 544,043 5,996 SH SOLE 5,996 0 0
ABBVIE INC COM 00287Y109 3,119,285 12,396 SH SOLE 12,396 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 977,889 82,592 SH SOLE 82,592 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 145,180 14,000 SH SOLE 14,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 244,332 4,346 SH SOLE 4,346 0 0
ADOBE INC COM 00724F101 392,106 1,913 SH SOLE 1,913 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,148,800 8,863 SH SOLE 8,863 0 0
AIRBNB INC COM CL A 009066101 516,019 3,606 SH SOLE 3,606 0 0
ALLSTATE CORP COM 020002101 439,432 1,847 SH SOLE 1,847 0 0
ALPHABET INC CAP STK CL A 02079K305 10,173,880 28,470 SH SOLE 28,470 0 0
ALPHABET INC CAP STK CL C 02079K107 4,239,069 11,998 SH SOLE 11,998 0 0
ALTRIA GROUP INC COM 02209S103 619,471 8,610 SH SOLE 8,610 0 0
AMAZON COM INC COM 023135106 10,190,200 42,756 SH SOLE 42,756 0 0
AMBEV SA SPONSORED ADR 02319V103 66,833 21,284 SH SOLE 21,284 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,918,281 26,156 SH SOLE 26,156 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,020,081 39,738 SH SOLE 39,738 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,108,866 23,121 SH SOLE 23,121 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 628,790 5,040 SH SOLE 5,040 0 0
AMERICAN ELEC PWR CO INC COM 025537101 828,479 6,056 SH SOLE 6,056 0 0
AMERICAN EXPRESS CO COM 025816109 1,252,607 3,703 SH SOLE 3,703 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 271,814 5,212 SH SOLE 5,212 0 0
AMERICAN TOWER CORP COM 03027X100 250,842 1,534 SH SOLE 1,534 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 226,607 1,722 SH SOLE 1,722 0 0
AMERIPRISE FINL INC COM 03076C106 515,298 1,123 SH SOLE 1,123 0 0
AMGEN INC COM 031162100 1,121,036 3,096 SH SOLE 3,096 0 0
AMPHENOL CORP CL A 032095101 284,352 1,613 SH SOLE 1,613 0 0
ANALOG DEVICES INC COM 032654105 632,833 1,594 SH SOLE 1,594 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 8,683,463 417,876 SH SOLE 417,876 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 483,017 9,470 SH SOLE 9,470 0 0
ANGEL STUDIOS INC. CL A COM 034948109 41,401 11,281 SH SOLE 11,281 0 0
APPLE INC COM 037833100 25,113,982 86,792 SH SOLE 86,792 0 0
APPLIED MATLS INC COM 038222105 1,449,860 2,005 SH SOLE 2,005 0 0
APPLOVIN CORP COM CL A 03831W108 841,114 1,633 SH SOLE 1,633 0 0
ARISTA NETWORKS INC COM SHS 040413205 817,974 4,815 SH SOLE 4,815 0 0
ARK ETF TR INNOVATION ETF 00214Q104 328,630 4,066 SH SOLE 4,066 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,052,234 1,534 SH SOLE 1,534 0 0
ASTRAZENECA PLC ORD G0593M107 516,576 2,724 SH SOLE 2,724 0 0
AT&T INC COM 00206R102 930,290 44,941 SH SOLE 44,941 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 442,749 1,976 SH SOLE 1,976 0 0
BAKER HUGHES COMPANY CL A 05722G100 214,729 3,869 SH SOLE 3,869 0 0
BANCO SANTANDER SA ADR 05964H105 189,045 13,699 SH SOLE 13,699 0 0
BANK OF AMER CORP COM 060505104 1,955,838 34,325 SH SOLE 34,325 0 0
BARCLAYS PLC ADR 06738E204 216,466 8,059 SH SOLE 8,059 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,710,298 35,393 SH SOLE 35,393 0 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 1,115,198 42,925 SH SOLE 42,925 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,063,823 38,350 SH SOLE 38,350 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 470,334 8,921 SH SOLE 8,921 0 0
BLACKROCK INC COM 09290D101 246,785 257 SH SOLE 257 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 153,680 12,914 SH SOLE 12,914 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 204,856 17,660 SH SOLE 17,660 0 0
BLACKSTONE INC COM 09260D107 2,348,691 19,960 SH SOLE 19,960 0 0
BOEING CO COM 097023105 992,609 4,585 SH SOLE 4,585 0 0
BOOKING HOLDINGS INC COM 09857L108 546,318 3,065 SH SOLE 3,065 0 0
BP PLC SPONSORED ADR 055622104 285,360 7,723 SH SOLE 7,723 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 930,994 16,157 SH SOLE 16,157 0 0
BROADCOM INC COM 11135F101 3,209,254 8,495 SH SOLE 8,495 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 312,066 9,508 SH SOLE 9,508 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 602,303 15,867 SH SOLE 15,867 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,333,958 47,361 SH SOLE 47,361 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 890,464 27,008 SH SOLE 27,008 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 9,219,594 217,803 SH SOLE 217,803 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 444,121 9,409 SH SOLE 9,409 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,449,385 65,024 SH SOLE 65,024 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 299,388 11,582 SH SOLE 11,582 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 251,025 9,756 SH SOLE 9,756 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4,128,137 151,048 SH SOLE 151,048 0 0
CAPITAL ONE FINL CORP COM 14040H105 494,350 2,464 SH SOLE 2,464 0 0
CARDINAL HEALTH INC COM 14149Y108 510,953 2,151 SH SOLE 2,151 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 228,431 7,996 SH SOLE 7,996 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 491,852 6,706 SH SOLE 6,706 0 0
CASELLA WASTE SYS INC CL A 147448104 225,261 2,323 SH SOLE 2,323 0 0
CATERPILLAR INC COM 149123101 14,939,127 14,029 SH SOLE 14,029 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 262,902 4,952 SH SOLE 4,952 0 0
CHEVRON CORPORATION COM 166764100 1,185,135 7,150 SH SOLE 7,150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,045,055 30,737 SH SOLE 30,737 0 0
CHUBB LIMITED COM H1467J104 522,641 1,534 SH SOLE 1,534 0 0
CISCO SYS INC COM 17275R102 1,555,570 13,243 SH SOLE 13,243 0 0
CITIGROUP INC COM NEW 172967424 724,781 5,178 SH SOLE 5,178 0 0
CITIZENS FINL GROUP INC COM 174610105 206,280 2,944 SH SOLE 2,944 0 0
CLOROX CO DEL COM 189054109 204,067 2,138 SH SOLE 2,138 0 0
COCA COLA CO COM 191216100 1,168,778 14,382 SH SOLE 14,382 0 0
COHERENT CORP COM 19247G107 3,460,280 8,772 SH SOLE 8,772 0 0
COLGATE PALMOLIVE CO COM 194162103 404,186 4,408 SH SOLE 4,408 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 256,672 12,340 SH SOLE 12,340 0 0
COMCAST CORP NEW CL A 20030N101 526,421 21,443 SH SOLE 21,443 0 0
CONOCOPHILLIPS COM 20825C104 630,436 6,065 SH SOLE 6,065 0 0
CONSTELLATION ENERGY CORP COM 21037T109 260,247 1,048 SH SOLE 1,048 0 0
COREWEAVE INC COM CL A 21873S108 225,490 2,265 SH SOLE 2,265 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 127,782 17,797 SH SOLE 17,797 0 0
CORNING INC COM 219350105 498,342 1,951 SH SOLE 1,951 0 0
CORTEVA INC COM 22052L104 345,070 4,075 SH SOLE 4,075 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,063,541 4,344 SH SOLE 4,344 0 0
CROSSMARK ETF TRUST LARGE CAP GROW 22767F103 1,229,039 42,445 SH SOLE 42,445 0 0
CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 1,905,008 63,654 SH SOLE 63,654 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 727,273 953 SH SOLE 953 0 0
CSX CORP COM 126408103 442,290 9,305 SH SOLE 9,305 0 0
CUMMINS INC COM 231021106 1,784,077 2,501 SH SOLE 2,501 0 0
CVS HEALTH CORP COM 126650100 658,462 6,365 SH SOLE 6,365 0 0
D R HORTON INC COM 23331A109 308,006 1,891 SH SOLE 1,891 0 0
DARDEN RESTAURANTS INC COM 237194105 221,939 1,077 SH SOLE 1,077 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 651,408 11,924 SH SOLE 11,924 0 0
DEERE & CO COM 244199105 1,978,752 3,120 SH SOLE 3,120 0 0
DELL TECHNOLOGIES INC CL C 24703L202 939,662 2,178 SH SOLE 2,178 0 0
DELTA AIR LINES INC COM NEW 247361702 247,059 2,638 SH SOLE 2,638 0 0
DIGITAL RLTY TR INC COM 253868103 558,183 3,108 SH SOLE 3,108 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 222,784 5,278 SH SOLE 5,278 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 211,897 5,687 SH SOLE 5,687 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 220,936 2,695 SH SOLE 2,695 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 221,046 4,983 SH SOLE 4,983 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 371,297 7,183 SH SOLE 7,183 0 0
DISNEY WALT CO COM 254687106 541,799 5,629 SH SOLE 5,629 0 0
DNP SELECT INCOME FD INC COM 23325P104 150,224 13,923 SH SOLE 13,923 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 948,543 7,493 SH SOLE 7,493 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 329,257 2,812 SH SOLE 2,812 0 0
EATON CORP PLC SHS G29183103 1,077,494 2,529 SH SOLE 2,529 0 0
EDISON INTL COM 281020107 691,518 9,288 SH SOLE 9,288 0 0
ELEMENT SOLUTIONS INC COM 28618M106 313,087 6,557 SH SOLE 6,557 0 0
ELEVATION SERIES TRUST SOVE CAP FLOU FD 210322202 4,921,417 165,617 SH SOLE 165,617 0 0
ELI LILLY & CO COM 532457108 5,172,236 4,312 SH SOLE 4,312 0 0
EMERSON ELEC CO COM 291011104 561,950 3,926 SH SOLE 3,926 0 0
ENBRIDGE INC COM 29250N105 251,004 4,630 SH SOLE 4,630 0 0
ENPHASE ENERGY INC COM 29355A107 322,522 6,550 SH SOLE 6,550 0 0
ENTERGY CORP NEW COM 29364G103 440,539 3,835 SH SOLE 3,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 425,301 11,570 SH SOLE 11,570 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 249,442 11,850 SH SOLE 11,850 0 0
EOG RES INC COM 26875P101 200,886 1,548 SH SOLE 1,548 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 394,831 2,387 SH SOLE 2,387 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 734,684 21,442 SH SOLE 21,442 0 0
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 407,264 10,440 SH SOLE 10,440 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 206,458 2,855 SH SOLE 2,855 0 0
EVERGY INC COM 30034W106 287,910 3,331 SH SOLE 3,331 0 0
EVERUS CONSTR GROUP COM 300426103 308,548 1,859 SH SOLE 1,859 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1,261,601 18,509 SH SOLE 18,509 0 0
EXXON MOBIL CORP COM 30231G102 2,818,819 20,617 SH SOLE 20,617 0 0
FASTENAL CO COM 311900104 473,955 9,868 SH SOLE 9,868 0 0
FEDEX CORP COM 31428X106 958,421 3,061 SH SOLE 3,061 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 220,158 1,458 SH SOLE 1,458 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,100,802 20,952 SH SOLE 20,952 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 392,822 9,373 SH SOLE 9,373 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 505,919 8,588 SH SOLE 8,588 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,635,237 27,123 SH SOLE 27,123 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 288,032 4,215 SH SOLE 4,215 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 887,838 30,035 SH SOLE 30,035 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 454,744 5,887 SH SOLE 5,887 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 326,223 3,275 SH SOLE 3,275 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,798,473 6,298 SH SOLE 6,298 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,030,698 17,616 SH SOLE 17,616 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,468,792 25,142 SH SOLE 25,142 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16,517,203 363,095 SH SOLE 363,095 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 451,486 8,844 SH SOLE 8,844 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 201,988 11,910 SH SOLE 11,910 0 0
FIRST MERCHANTS CORP COM 320817109 4,273,297 97,810 SH SOLE 97,810 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 525,438 10,836 SH SOLE 10,836 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,621,041 17,122 SH SOLE 17,122 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,581,455 49,437 SH SOLE 49,437 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 993,240 17,410 SH SOLE 17,410 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 983,371 12,884 SH SOLE 12,884 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,014,451 26,240 SH SOLE 26,240 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 484,636 11,726 SH SOLE 11,726 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,173,948 26,819 SH SOLE 26,819 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,396,154 32,363 SH SOLE 32,363 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,969,752 20,349 SH SOLE 20,349 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,410,801 18,932 SH SOLE 18,932 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 700,781 12,882 SH SOLE 12,882 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,831,638 40,797 SH SOLE 40,797 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 780,677 37,434 SH SOLE 37,434 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,278,862 4,831 SH SOLE 4,831 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 927,817 45,863 SH SOLE 45,863 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,086,628 56,392 SH SOLE 56,392 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 550,070 4,494 SH SOLE 4,494 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 516,013 5,663 SH SOLE 5,663 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 292,913 14,144 SH SOLE 14,144 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,600,869 17,817 SH SOLE 17,817 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 808,232 4,215 SH SOLE 4,215 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,705,580 5,096 SH SOLE 5,096 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,000,356 62,274 SH SOLE 62,274 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 438,957 2,129 SH SOLE 2,129 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 368,984 7,478 SH SOLE 7,478 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2,544,890 58,611 SH SOLE 58,611 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 3,008,014 73,402 SH SOLE 73,402 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,286,221 35,210 SH SOLE 35,210 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 319,824 13,663 SH SOLE 13,663 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 204,400 5,205 SH SOLE 5,205 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 512,079 21,310 SH SOLE 21,310 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 380,026 8,714 SH SOLE 8,714 0 0
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 449,186 17,903 SH SOLE 17,903 0 0
FLEX LTD ORD Y2573F102 699,980 4,319 SH SOLE 4,319 0 0
FLUOR CORP COM 343412102 1,339,653 25,571 SH SOLE 25,571 0 0
FORD MTR CO COM 345370860 825,204 59,367 SH SOLE 59,367 0 0
FORTINET INC COM 34959E109 571,313 3,719 SH SOLE 3,719 0 0
FRANKLIN ELEC INC COM 353514102 388,671 3,626 SH SOLE 3,626 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 2,080,124 55,809 SH SOLE 55,809 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 403,691 7,564 SH SOLE 7,564 0 0
FS KKR CAP CORP COM 302635206 143,063 13,625 SH SOLE 13,625 0 0
FTAI AVIATION LTD SHS G3730V105 301,100 1,113 SH SOLE 1,113 0 0
GALLAGHER ARTHUR J & CO COM 363576109 341,903 1,489 SH SOLE 1,489 0 0
GE AEROSPACE COM NEW 369604301 1,365,462 3,654 SH SOLE 3,654 0 0
GE VERNOVA INC COM 36828A101 1,470,981 1,252 SH SOLE 1,252 0 0
GENERAC HLDGS INC COM 368736104 730,268 2,494 SH SOLE 2,494 0 0
GENERAL DYNAMICS CORP COM 369550108 778,528 2,198 SH SOLE 2,198 0 0
GENERAL MTRS CO COM 37045V100 885,836 11,493 SH SOLE 11,493 0 0
GENPACT LIMITED SHS G3922B107 314,485 11,436 SH SOLE 11,436 0 0
GILEAD SCIENCES INC COM 375558103 583,439 4,618 SH SOLE 4,618 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 925,935 14,113 SH SOLE 14,113 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 776,057 12,997 SH SOLE 12,997 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 436,081 431 SH SOLE 431 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 240,255 5,278 SH SOLE 5,278 0 0
GREIF INC CL A 397624107 823,264 11,052 SH SOLE 11,052 0 0
GSK PLC SPONSORED ADR 37733W204 357,151 6,814 SH SOLE 6,814 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 185,385 12,750 SH SOLE 12,750 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 4,009,692 136,663 SH SOLE 136,663 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,095,355 27,982 SH SOLE 27,982 0 0
HCA HEALTHCARE INC COM 40412C101 738,431 1,894 SH SOLE 1,894 0 0
HEICO CORP NEW CL A 422806208 250,305 970 SH SOLE 970 0 0
HEICO CORP NEW COM 422806109 557,755 1,566 SH SOLE 1,566 0 0
HOME DEPOT INC COM 437076102 2,054,932 5,826 SH SOLE 5,826 0 0
HONEYWELL AEROSPACE INC COM 43849R105 227,602 1,030 SH SOLE 1,030 0 0
HONEYWELL INTL INC COM 438516205 233,364 1,042 SH SOLE 1,042 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 732,350 2,617 SH SOLE 2,617 0 0
ILLINOIS TOOL WKS INC COM 452308109 286,691 1,060 SH SOLE 1,060 0 0
INTEL CORP COM 458140100 1,062,274 7,607 SH SOLE 7,607 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,236,626 4,397 SH SOLE 4,397 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 858,194 2,158 SH SOLE 2,158 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 535,116 22,204 SH SOLE 22,204 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 911,255 9,854 SH SOLE 9,854 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 215,548 11,785 SH SOLE 11,785 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 640,001 29,561 SH SOLE 29,561 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 205,464 678 SH SOLE 678 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,914,855 30,425 SH SOLE 30,425 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 375,009 6,303 SH SOLE 6,303 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 308,728 15,156 SH SOLE 15,156 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 243,594 11,608 SH SOLE 11,608 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,274,839 139,089 SH SOLE 139,089 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 768,105 32,492 SH SOLE 32,492 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 281,589 12,267 SH SOLE 12,267 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,819,386 27,743 SH SOLE 27,743 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 614,677 5,485 SH SOLE 5,485 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 842,805 5,003 SH SOLE 5,003 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,066,491 8,721 SH SOLE 8,721 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,002,971 17,650 SH SOLE 17,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 416,259 1,956 SH SOLE 1,956 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 631,255 7,006 SH SOLE 7,006 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,024,465 5,465 SH SOLE 5,465 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,268,814 38,114 SH SOLE 38,114 0 0
ISHARES ETHEREUM TR SHS 46438R105 205,317 17,268 SH SOLE 17,268 0 0
ISHARES GOLD TR ISHARES NEW 464285204 920,241 12,187 SH SOLE 12,187 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,650,312 44,065 SH SOLE 44,065 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 345,968 2,958 SH SOLE 2,958 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 605,444 10,412 SH SOLE 10,412 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,056,584 36,944 SH SOLE 36,944 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,309,303 24,487 SH SOLE 24,487 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 584,775 5,724 SH SOLE 5,724 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 350,905 4,274 SH SOLE 4,274 0 0
ISHARES TR BROAD USD HIGH 46435U853 325,073 8,781 SH SOLE 8,781 0 0
ISHARES TR CONV BD ETF 46435G102 537,482 4,415 SH SOLE 4,415 0 0
ISHARES TR COPPER & METALS 46436E189 759,163 15,421 SH SOLE 15,421 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 480,635 9,961 SH SOLE 9,961 0 0
ISHARES TR CORE DIV GRWTH 46434V621 445,278 5,875 SH SOLE 5,875 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 273,278 9,970 SH SOLE 9,970 0 0
ISHARES TR CORE INTL AGGR 46435G672 206,195 4,075 SH SOLE 4,075 0 0
ISHARES TR CORE MSCI EAFE 46432F842 444,268 4,600 SH SOLE 4,600 0 0
ISHARES TR CORE MSCI EURO 46434V738 359,162 4,778 SH SOLE 4,778 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,447,357 38,730 SH SOLE 38,730 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,140,775 14,794 SH SOLE 14,794 0 0
ISHARES TR CORE S&P SCP ETF 464287804 609,553 4,110 SH SOLE 4,110 0 0
ISHARES TR CORE S&P US GWT 464287671 478,877 2,546 SH SOLE 2,546 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,484,276 4,653 SH SOLE 4,653 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,522,881 15,386 SH SOLE 15,386 0 0
ISHARES TR CRE U S REIT ETF 464288521 362,817 5,460 SH SOLE 5,460 0 0
ISHARES TR EAFE GRWTH ETF 464288885 200,156 1,609 SH SOLE 1,609 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,266,585 27,551 SH SOLE 27,551 0 0
ISHARES TR EAFE VALUE ETF 464288877 391,400 5,113 SH SOLE 5,113 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 213,677 4,507 SH SOLE 4,507 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,134,262 22,219 SH SOLE 22,219 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,569,420 23,565 SH SOLE 23,565 0 0
ISHARES TR GLOBAL 100 ETF 464287572 697,124 5,103 SH SOLE 5,103 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 20,866,725 911,609 SH SOLE 911,609 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 18,535,738 828,598 SH SOLE 828,598 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 17,172,307 775,624 SH SOLE 775,624 0 0
ISHARES TR IBONDS DEC 2029 46436E163 591,562 23,299 SH SOLE 23,299 0 0
ISHARES TR IBONDS DEC 2030 46438G687 654,847 25,313 SH SOLE 25,313 0 0
ISHARES TR IBONDS DEC 26 46435U259 405,378 15,810 SH SOLE 15,810 0 0
ISHARES TR IBONDS DEC 27 46435U283 430,124 16,921 SH SOLE 16,921 0 0
ISHARES TR IBONDS DEC 28 46435U325 561,788 21,962 SH SOLE 21,962 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 228,949 9,449 SH SOLE 9,449 0 0
ISHARES TR IBOXX HI YD ETF 464288513 428,095 5,353 SH SOLE 5,353 0 0
ISHARES TR IBOXX INV CP ETF 464287242 361,567 3,315 SH SOLE 3,315 0 0
ISHARES TR INTL SEL DIV ETF 464288448 265,483 6,408 SH SOLE 6,408 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,109,162 57,582 SH SOLE 57,582 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 239,637 4,507 SH SOLE 4,507 0 0
ISHARES TR LATN AMER 40 ETF 464287390 789,818 23,402 SH SOLE 23,402 0 0
ISHARES TR MBS ETF 464288588 277,511 2,936 SH SOLE 2,936 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,881,915 62,954 SH SOLE 62,954 0 0
ISHARES TR MSCI ACWI EX US 464288240 277,764 3,650 SH SOLE 3,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 491,144 4,728 SH SOLE 4,728 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 528,569 7,726 SH SOLE 7,726 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,137,538 23,032 SH SOLE 23,032 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 264,998 6,337 SH SOLE 6,337 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 570,518 2,600 SH SOLE 2,600 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,446,951 13,445 SH SOLE 13,445 0 0
ISHARES TR PFD AND INCM SEC 464288687 221,997 7,281 SH SOLE 7,281 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 209,949 1,691 SH SOLE 1,691 0 0
ISHARES TR RUS MD CP GR ETF 464287481 426,488 2,913 SH SOLE 2,913 0 0
ISHARES TR RUS MID CAP ETF 464287499 408,103 3,699 SH SOLE 3,699 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 772,789 2,572 SH SOLE 2,572 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,639,416 6,190 SH SOLE 6,190 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 321,508 2,338 SH SOLE 2,338 0 0
ISHARES TR TIPS BD ETF 464287176 1,211,975 11,076 SH SOLE 11,076 0 0
ISHARES TR US HOME CONS ETF 464288752 455,428 4,359 SH SOLE 4,359 0 0
J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 702,259 13,953 SH SOLE 13,953 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,117,318 64,474 SH SOLE 64,474 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,084,726 21,450 SH SOLE 21,450 0 0
JOHNSON & JOHNSON COM 478160104 3,391,125 13,352 SH SOLE 13,352 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 505,826 3,462 SH SOLE 3,462 0 0
JPMORGAN CHASE & CO COM 46625H100 6,653,340 20,326 SH SOLE 20,326 0 0
KEYCORP COM 493267108 683,839 29,668 SH SOLE 29,668 0 0
KIMBERLY-CLARK CORP COM 494368103 502,826 4,580 SH SOLE 4,580 0 0
KLA CORP COM NEW 482480100 1,262,070 4,183 SH SOLE 4,183 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 220,159 8,097 SH SOLE 8,097 0 0
KROGER CO COM 501044101 314,681 5,667 SH SOLE 5,667 0 0
LAM RESEARCH CORP COM NEW 512807306 1,730,610 3,994 SH SOLE 3,994 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 913,406 22,506 SH SOLE 22,506 0 0
LINDE PLC SHS G54950103 458,697 884 SH SOLE 884 0 0
LOCKHEED MARTIN CORP COM 539830109 749,953 1,472 SH SOLE 1,472 0 0
LOEWS CORP COM 540424108 422,750 3,734 SH SOLE 3,734 0 0
LOWES COS INC COM 548661107 794,223 3,602 SH SOLE 3,602 0 0
MANULIFE FINL CORP COM 56501R106 336,071 8,296 SH SOLE 8,296 0 0
MARATHON PETE CORP COM 56585A102 828,992 3,243 SH SOLE 3,243 0 0
MARKEL GROUP INC COM 570535104 1,691,307 866 SH SOLE 866 0 0
MARRIOTT INTL INC NEW CL A 571903202 574,896 1,551 SH SOLE 1,551 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,655,957 15,629 SH SOLE 15,629 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,542,593 3,004 SH SOLE 3,004 0 0
MCDONALDS CORP COM 580135101 1,042,610 3,857 SH SOLE 3,857 0 0
MCKESSON CORP COM 58155Q103 615,560 815 SH SOLE 815 0 0
MDU RES GROUP INC COM 552690109 386,143 18,206 SH SOLE 18,206 0 0
MERCK & CO INC COM 58933Y105 1,838,223 14,305 SH SOLE 14,305 0 0
META PLATFORMS INC CL A 30303M102 1,465,614 2,601 SH SOLE 2,601 0 0
MICRON TECHNOLOGY INC COM 595112103 4,244,922 3,677 SH SOLE 3,677 0 0
MICROSOFT CORP COM 594918104 12,371,799 33,166 SH SOLE 33,166 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 557,085 6,138 SH SOLE 6,138 0 0
MONDELEZ INTL INC CL A 609207105 257,711 4,456 SH SOLE 4,456 0 0
MORGAN STANLEY COM NEW 617446448 521,830 2,496 SH SOLE 2,496 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 625,351 12,332 SH SOLE 12,332 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 75,400 130,000 SH SOLE 130,000 0 0
NASDAQ INC COM 631103108 226,953 2,879 SH SOLE 2,879 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 204,795 2,471 SH SOLE 2,471 0 0
NETFLIX INC. COM 64110L106 345,686 4,842 SH SOLE 4,842 0 0
NEXTERA ENERGY INC COM 65339F101 774,003 8,819 SH SOLE 8,819 0 0
NORFOLK SOUTHN CORP COM 655844108 613,473 1,950 SH SOLE 1,950 0 0
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 7,905,262 180,940 SH SOLE 180,940 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 6,957,867 120,212 SH SOLE 120,212 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 83,670,683 292,463 SH SOLE 292,463 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 13,046,896 548,881 SH SOLE 548,881 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 2,933,976 69,410 SH SOLE 69,410 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 992,248 20,807 SH SOLE 20,807 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 21,019,642 551,263 SH SOLE 551,263 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 39,686,814 793,784 SH SOLE 793,784 0 0
NORTHROP GRUMMAN CORP COM 666807102 206,537 405 SH SOLE 405 0 0
NOVARTIS AG SPONSORED ADR 66987V109 434,097 2,770 SH SOLE 2,770 0 0
NRG ENERGY INC COM NEW 629377508 230,235 1,576 SH SOLE 1,576 0 0
NUCOR CORP COM 670346105 859,256 3,857 SH SOLE 3,857 0 0
NUSCALE PWR CORP CL A COM 67079K100 173,920 17,340 SH SOLE 17,340 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 263,385 2,250 SH SOLE 2,250 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 212,108 4,243 SH SOLE 4,243 0 0
NVENT ELEC PLC SHS G6700G107 543,835 3,206 SH SOLE 3,206 0 0
NVIDIA CORPORATION COM 67066G104 28,381,789 141,845 SH SOLE 141,845 0 0
OCCIDENTAL PETE CORP COM 674599105 230,436 4,744 SH SOLE 4,744 0 0
OKLO INC COM CL A 02156V109 741,970 14,179 SH SOLE 14,179 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 356,200 1,644 SH SOLE 1,644 0 0
OLD NATL BANCORP IND COM 680033107 920,077 35,524 SH SOLE 35,524 0 0
ONEOK INC NEW COM 682680103 528,918 6,084 SH SOLE 6,084 0 0
ORACLE CORP COM 68389X105 1,549,835 10,575 SH SOLE 10,575 0 0
OTTER TAIL CORP COM 689648103 2,035,799 22,625 SH SOLE 22,625 0 0
PACER FDS TR DATA AND INFRAST 69374H741 395,950 12,463 SH SOLE 12,463 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 808,741 6,932 SH SOLE 6,932 0 0
PALO ALTO NETWORKS INC COM 697435105 2,738,857 8,031 SH SOLE 8,031 0 0
PARKER-HANNIFIN CORP COM 701094104 1,300,950 1,330 SH SOLE 1,330 0 0
PEPSICO INC COM 713448108 802,073 5,924 SH SOLE 5,924 0 0
PFIZER INC COM 717081103 908,556 37,731 SH SOLE 37,731 0 0
PHILIP MORRIS INTL INC COM 718172109 819,635 4,530 SH SOLE 4,530 0 0
PHILLIPS 66 COM 718546104 541,337 3,202 SH SOLE 3,202 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,888,214 53,012 SH SOLE 53,012 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,562,263 96,616 SH SOLE 96,616 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 354,024 3,510 SH SOLE 3,510 0 0
PNC FINL SVCS GROUP INC COM 693475105 605,321 2,458 SH SOLE 2,458 0 0
POPULAR INC COM NEW 733174700 342,644 2,087 SH SOLE 2,087 0 0
PRAXIS FDS IMPA LA GROW ETF 74006E736 416,111 10,664 SH SOLE 10,664 0 0
PROCTER & GAMBLE CO COM 742718109 3,640,448 24,825 SH SOLE 24,825 0 0
PROGRESSIVE CORP COM 743315103 359,828 1,647 SH SOLE 1,647 0 0
PROLOGIS INC. COM 74340W103 2,450,255 18,087 SH SOLE 18,087 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 332,986 28,029 SH SOLE 28,029 0 0
QUAKER INVT TR AFFORDABLE HOUS 74741A106 9,341,722 540,765 SH SOLE 540,765 0 0
QUALCOMM INC COM 747525103 864,105 4,676 SH SOLE 4,676 0 0
QUEST DIAGNOSTICS INC COM 74834L100 275,561 1,300 SH SOLE 1,300 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 1,733,684 32,466 SH SOLE 32,466 0 0
RBC BEARINGS INC COM 75524B104 231,539 360 SH SOLE 360 0 0
REALTY INCOME CORP COM 756109104 257,355 4,154 SH SOLE 4,154 0 0
REPUBLIC SVCS INC COM 760759100 287,837 1,351 SH SOLE 1,351 0 0
ROLLINS INC COM 775711104 242,705 5,814 SH SOLE 5,814 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 298,640 941 SH SOLE 941 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 272,235 4,855 SH SOLE 4,855 0 0
RTX CORPORATION COM 75513E101 1,311,824 6,914 SH SOLE 6,914 0 0
SALESFORCE INC COM 79466L302 332,780 2,124 SH SOLE 2,124 0 0
SANDISK CORP COM 80004C200 1,251,675 550 SH SOLE 550 0 0
SAP SE SPON ADR 803054204 377,541 2,450 SH SOLE 2,450 0 0
SCHWAB CHARLES CORP COM 808513105 655,232 7,101 SH SOLE 7,101 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 469,360 6,710 SH SOLE 6,710 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 930,235 25,655 SH SOLE 25,655 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,261,832 226,059 SH SOLE 226,059 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 970,473 20,168 SH SOLE 20,168 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 740,418 30,025 SH SOLE 30,025 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,306,041 95,528 SH SOLE 95,528 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,763,725 119,487 SH SOLE 119,487 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,760,082 267,959 SH SOLE 267,959 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,059,416 128,017 SH SOLE 128,017 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,303,728 186,280 SH SOLE 186,280 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,110,199 175,530 SH SOLE 175,530 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 346,971 11,790 SH SOLE 11,790 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,089,305 192,278 SH SOLE 192,278 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 388,911 16,424 SH SOLE 16,424 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,622,532 44,908 SH SOLE 44,908 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,592,598 399,721 SH SOLE 399,721 0 0
SEA LTD SPONSORD ADS 81141R100 244,271 2,549 SH SOLE 2,549 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 632,778 656 SH SOLE 656 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 415,956 16,525 SH SOLE 16,525 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 336,732 5,997 SH SOLE 5,997 0 0
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 1,345,830 37,920 SH SOLE 37,920 0 0
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 662,948 19,763 SH SOLE 19,763 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 596,168 14,868 SH SOLE 14,868 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,351,409 8,517 SH SOLE 8,517 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 659,494 12,417 SH SOLE 12,417 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 600,612 11,203 SH SOLE 11,203 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,512,225 8,164 SH SOLE 8,164 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 820,682 9,879 SH SOLE 9,879 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 268,361 2,505 SH SOLE 2,505 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,756,169 19,716 SH SOLE 19,716 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,020,864 22,516 SH SOLE 22,516 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 548,939 4,452 SH SOLE 4,452 0 0
SERVICENOW INC COM 81762P102 525,484 5,293 SH SOLE 5,293 0 0
SHELL PLC SPON ADS 780259305 382,278 4,930 SH SOLE 4,930 0 0
SHERWIN WILLIAMS CO COM 824348106 588,154 1,708 SH SOLE 1,708 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 824,342 7,220 SH SOLE 7,220 0 0
SIGA TECHNOLOGIES INC COM 826917106 66,241 18,198 SH SOLE 18,198 0 0
SMURFIT WESTROCK PLC SHS G8267P108 254,431 5,500 SH SOLE 5,500 0 0
SONY GROUP CORP SPONSORED ADR 835699307 230,900 11,510 SH SOLE 11,510 0 0
SOUTHERN CO COM 842587107 1,001,831 10,467 SH SOLE 10,467 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 532,229 3,115 SH SOLE 3,115 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,036,723 21,816 SH SOLE 21,816 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 4,774,049 96,038 SH SOLE 96,038 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 297,720 7,269 SH SOLE 7,269 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 10,147,891 195,981 SH SOLE 195,981 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 231,060 1,472 SH SOLE 1,472 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 969,590 14,404 SH SOLE 14,404 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 35,901,081 712,465 SH SOLE 712,465 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 301,960 10,636 SH SOLE 10,636 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 605,192 23,789 SH SOLE 23,789 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 555,012 23,678 SH SOLE 23,678 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 7,800,796 305,674 SH SOLE 305,674 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 937,638 10,232 SH SOLE 10,232 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,029,034 9,544 SH SOLE 9,544 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 3,026,490 76,834 SH SOLE 76,834 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 26,028,663 385,267 SH SOLE 385,267 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 89,127,108 1,014,191 SH SOLE 1,014,191 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,971,296 16,567 SH SOLE 16,567 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,691,294 27,821 SH SOLE 27,821 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,583,577 28,456 SH SOLE 28,456 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 752,101 4,942 SH SOLE 4,942 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 450,351 4,018 SH SOLE 4,018 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 382,252 4,030 SH SOLE 4,030 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 711,976 14,923 SH SOLE 14,923 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 15,685,790 271,992 SH SOLE 271,992 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 606,909 20,116 SH SOLE 20,116 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,381,143 73,193 SH SOLE 73,193 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 339,180 6,419 SH SOLE 6,419 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 7,904,090 282,794 SH SOLE 282,794 0 0
STARBUCKS CORP COM 855244109 319,123 3,122 SH SOLE 3,122 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 273,608 524 SH SOLE 524 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,047,559 10,777 SH SOLE 10,777 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,060,565 1,508 SH SOLE 1,508 0 0
STEEL DYNAMICS INC COM 858119100 1,423,715 6,205 SH SOLE 6,205 0 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 34,396,359 1,046,436 SH SOLE 1,046,436 0 0
STRATEGY SHS EVEN LA GROW ETF 86280R118 4,184,006 145,632 SH SOLE 145,632 0 0
STRATEGY SHS EVEN LA VALU ETF 86280R126 206,613 7,216 SH SOLE 7,216 0 0
STRATEGY SHS EVENTIDE US MRKT 86280R787 2,332,660 76,144 SH SOLE 76,144 0 0
STRYKER CORPORATION COM 863667101 283,081 899 SH SOLE 899 0 0
SYSCO CORP COM 871829107 530,040 6,342 SH SOLE 6,342 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,397,584 34,004 SH SOLE 34,004 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 1,146,085 22,735 SH SOLE 22,735 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 586,854 11,716 SH SOLE 11,716 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,516,470 5,269 SH SOLE 5,269 0 0
TARGA RES CORP COM 87612G101 294,431 1,098 SH SOLE 1,098 0 0
TARGET CORP COM 87612E106 330,347 2,530 SH SOLE 2,530 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 958,438 24,444 SH SOLE 24,444 0 0
TERADYNE INC COM 880770102 213,911 442 SH SOLE 442 0 0
TESLA INC COM 88160R101 7,746,639 18,418 SH SOLE 18,418 0 0
TEXAS INSTRS INC COM 882508104 421,114 1,413 SH SOLE 1,413 0 0
TEXTRON INC COM 883203101 239,432 2,610 SH SOLE 2,610 0 0
THE CIGNA GROUP COM 125523100 539,525 1,957 SH SOLE 1,957 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 3,223,737 76,247 SH SOLE 76,247 0 0
TIMOTHY PLAN INTL ETF 887432334 445,730 11,947 SH SOLE 11,947 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 7,714,783 160,784 SH SOLE 160,784 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,022,398 20,306 SH SOLE 20,306 0 0
TJX COS INC NEW COM 872540109 973,202 6,423 SH SOLE 6,423 0 0
T-MOBILE US INC COM 872590104 364,499 2,174 SH SOLE 2,174 0 0
TOTALENERGIES SE ACT F92124100 310,029 3,987 SH SOLE 3,987 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 530,573 1,080 SH SOLE 1,080 0 0
TRAVELERS COMPANIES INC COM 89417E109 225,407 683 SH SOLE 683 0 0
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 431,640 15,916 SH SOLE 15,916 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 1,405,202 62,746 SH SOLE 62,746 0 0
UBS GROUP AG SHS H42097107 246,760 4,979 SH SOLE 4,979 0 0
UNIFIED SER TR ONEA CORE BD ETF 90470L519 127,783,754 5,625,523 SH SOLE 5,625,523 0 0
UNIFIED SER TR ONEA ENH SMA ETF 90470L295 61,338,344 1,706,630 SH SOLE 1,706,630 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469 42,475,489 851,460 SH SOLE 851,460 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444 127,348,594 2,662,525 SH SOLE 2,662,525 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 118,142,982 2,879,184 SH SOLE 2,879,184 0 0
UNION PAC CORP COM 907818108 711,704 2,616 SH SOLE 2,616 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,121,041 38,335 SH SOLE 38,335 0 0
UNITED RENTALS INC COM 911363109 210,727 186 SH SOLE 186 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,947,992 4,686 SH SOLE 4,686 0 0
US BANCORP COM NEW 902973304 1,815,587 30,060 SH SOLE 30,060 0 0
VALERO ENERGY CORP COM 91913Y100 691,613 2,655 SH SOLE 2,655 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 379,885 14,796 SH SOLE 14,796 0 0
VANECK ETF TRUST CLO ETF 92189H748 10,272,643 194,006 SH SOLE 194,006 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 312,638 10,692 SH SOLE 10,692 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 521,133 6,907 SH SOLE 6,907 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 212,633 4,128 SH SOLE 4,128 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 244,916 9,582 SH SOLE 9,582 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 2,325,151 50,459 SH SOLE 50,459 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,970,572 6,053 SH SOLE 6,053 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 337,807 2,913 SH SOLE 2,913 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,969,117 60,144 SH SOLE 60,144 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,194,999 19,137 SH SOLE 19,137 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 324,483 2,115 SH SOLE 2,115 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 323,127 2,754 SH SOLE 2,754 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,134,253 15,517 SH SOLE 15,517 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,464,855 185,661 SH SOLE 185,661 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,551,663 293,579 SH SOLE 293,579 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,245,158 46,359 SH SOLE 46,359 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,199,446 71,969 SH SOLE 71,969 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,833,730 19,871 SH SOLE 19,871 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,485,829 8,116 SH SOLE 8,116 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 997,287 5,047 SH SOLE 5,047 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,889,252 122,741 SH SOLE 122,741 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,397,272 35,230 SH SOLE 35,230 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115,096,776 167,582 SH SOLE 167,582 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,956,897 12,169 SH SOLE 12,169 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,679,900 71,522 SH SOLE 71,522 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,447,867 17,632 SH SOLE 17,632 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,322,882 41,409 SH SOLE 41,409 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,233,765 24,015 SH SOLE 24,015 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,237,490 14,776 SH SOLE 14,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,631,969 27,341 SH SOLE 27,341 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 576,119 3,734 SH SOLE 3,734 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 401,446 2,558 SH SOLE 2,558 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,990,071 39,619 SH SOLE 39,619 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 666,753 13,183 SH SOLE 13,183 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,779,335 250,582 SH SOLE 250,582 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,626,369 201,165 SH SOLE 201,165 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,565,307 225,706 SH SOLE 225,706 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,249,995 281,539 SH SOLE 281,539 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 233,641 690 SH SOLE 690 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,256,521 26,441 SH SOLE 26,441 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,665,441 335,307 SH SOLE 335,307 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,488,276 77,028 SH SOLE 77,028 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 612,557 9,110 SH SOLE 9,110 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,204,597 51,918 SH SOLE 51,918 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,789,008 18,218 SH SOLE 18,218 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,521,479 18,478 SH SOLE 18,478 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,851,728 15,493 SH SOLE 15,493 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 329,663 3,750 SH SOLE 3,750 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 803,965 4,108 SH SOLE 4,108 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 792,778 18,725 SH SOLE 18,725 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 211,110 425 SH SOLE 425 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,341,928 6,995 SH SOLE 6,995 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 518,928 23,886 SH SOLE 23,886 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 13,496,352 295,002 SH SOLE 295,002 0 0
VISA INC COM CL A 92826C839 2,274,831 6,631 SH SOLE 6,631 0 0
VIZSLA SILVER CORP COM NEW 92859G608 99,000 30,000 SH SOLE 30,000 0 0
WABTEC COM 929740108 209,238 776 SH SOLE 776 0 0
WALMART INC COM 931142103 2,644,748 23,350 SH SOLE 23,350 0 0
WASTE CONNECTIONS INC COM 94106B101 434,041 2,604 SH SOLE 2,604 0 0
WASTE MGMT INC DEL COM 94106L109 1,279,057 5,738 SH SOLE 5,738 0 0
WEC ENERGY GROUP INC COM 92939U106 352,676 3,021 SH SOLE 3,021 0 0
WELLS FARGO & CO COM 949746101 1,639,328 19,838 SH SOLE 19,838 0 0
WELLTOWER INC COM 95040Q104 374,659 1,651 SH SOLE 1,651 0 0
WESTERN DIGITAL CORP COM 958102105 1,598,730 2,503 SH SOLE 2,503 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 786,471 7,002 SH SOLE 7,002 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 524,581 253 SH SOLE 253 0 0
WILLIAMS COS INC COM 969457100 332,596 4,473 SH SOLE 4,473 0 0
WINMARK CORP COM 974250102 363,059 858 SH SOLE 858 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 856,835 37,829 SH SOLE 37,829 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 760,438 15,103 SH SOLE 15,103 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 267,382 5,790 SH SOLE 5,790 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,020,247 13,935 SH SOLE 13,935 0 0
WISDOMTREE TR JAPAN OPPOR FD 97717W521 2,358,395 40,898 SH SOLE 40,898 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 463,010 4,807 SH SOLE 4,807 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 896,643 9,377 SH SOLE 9,377 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,069,867 13,471 SH SOLE 13,471 0 0
WP CAREY INC COM 92936U109 289,790 4,053 SH SOLE 4,053 0 0
XCEL ENERGY INC COM 98389B100 794,410 9,893 SH SOLE 9,893 0 0
XOMETRY INC CLASS A COM 98423F109 220,162 2,281 SH SOLE 2,281 0 0
XP INC CL A G98239109 185,852 11,430 SH SOLE 11,430 0 0
ZEVIA PBC CL A 98955K104 1,223,111 750,375 SH SOLE 750,375 0 0