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 1,581,554 9,766 SH SOLE 0 0 9,766
ABBOTT LABORATORIES COM 002824100 886,272 9,767 SH SOLE 0 0 9,767
ABBVIE INC COM 00287Y109 2,460,161 9,774 SH SOLE 0 0 9,774
ADVANCED MICRO DEVICES INC COM 007903107 3,697,769 6,365 SH SOLE 0 0 6,365
ADVISORSHARES TR PURE US CANN ETF 00768Y453 53,213 10,475 SH SOLE 0 0 10,475
AFLAC INC COM 001055102 687,024 5,856 SH SOLE 0 0 5,856
AGILENT TECHNOLOGIES INC COM 00846U101 423,251 3,186 SH SOLE 0 0 3,186
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 3,535,029 103,834 SH SOLE 0 0 103,834
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 213,651 5,993 SH SOLE 0 0 5,993
AIR PRODUCTS AND CHEMICALS I COM 009158106 443,204 1,511 SH SOLE 0 0 1,511
ALLEGION PLC ORD SHS G0176J109 591,644 4,211 SH SOLE 0 0 4,211
ALLIANT ENERGY CORP COM 018802108 216,261 2,833 SH SOLE 0 0 2,833
ALLSTATE CORP COM 020002101 217,714 913 SH SOLE 0 0 913
ALPHABET INC CAP STK CL A 02079K305 14,249,554 39,867 SH SOLE 0 0 39,867
ALPHABET INC CAP STK CL C 02079K107 13,101,206 37,077 SH SOLE 0 0 37,077
ALTRIA GROUP INC COM 02209S103 212,753 2,955 SH SOLE 0 0 2,955
AMAZON COM INC COM 023135106 17,408,372 73,039 SH SOLE 0 0 73,039
AMCOR PLC COM NEW G0250X149 422,624 9,749 SH SOLE 0 0 9,749
AMERICAN ELEC PWR CO INC COM 025537101 845,553 6,179 SH SOLE 0 0 6,179
AMERICAN EXPRESS CO COM 025816109 1,599,998 4,729 SH SOLE 0 0 4,729
AMERICAN TOWER CORP COM 03027X100 225,075 1,375 SH SOLE 0 0 1,375
AMETEK INC COM 031100100 845,965 3,496 SH SOLE 0 0 3,496
AMGEN INC COM 031162100 480,292 1,326 SH SOLE 0 0 1,326
AMPHENOL CORP CL A 032095101 1,533,257 8,695 SH SOLE 0 0 8,695
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 264,492 4,222 SH SOLE 0 0 4,222
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 394,996 8,643 SH SOLE 0 0 8,643
ANALOG DEVICES INC COM 032654105 633,576 1,594 SH SOLE 0 0 1,594
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 48,793 18,839 SH SOLE 0 0 18,839
APPLE INC COM 037833100 42,710,252 147,592 SH SOLE 0 0 147,592
APPLIED MATLS INC COM 038222105 7,859,308 10,869 SH SOLE 0 0 10,869
ARCHER AVIATION INC COM CL A 03945R102 101,539 21,467 SH SOLE 0 0 21,467
ARCHER DANIELS MIDLAND CO COM 039483102 746,541 9,771 SH SOLE 0 0 9,771
ASML HLDG NV N Y REGISTRY SHS N07059210 634,926 319 SH SOLE 0 0 319
ASTERA LABS INC COM 04626A103 1,532,917 3,173 SH SOLE 0 0 3,173
AT&T INC COM 00206R102 1,337,010 64,588 SH SOLE 0 0 64,588
ATI INC COM 01741R102 208,138 1,056 SH SOLE 0 0 1,056
ATMOS ENERGY CORP COM 049560105 368,428 2,138 SH SOLE 0 0 2,138
AUTODESK INC COM 052769106 842,490 4,333 SH SOLE 0 0 4,333
AUTOMATIC DATA PROCESSING IN COM 053015103 1,270,146 5,671 SH SOLE 0 0 5,671
AVALONBAY CMNTYS INC COM 053484101 528,738 2,801 SH SOLE 0 0 2,801
AXOGEN INC COM 05463X106 286,378 6,200 SH SOLE 0 0 6,200
BALL CORP COM 058498106 882,086 14,136 SH SOLE 0 0 14,136
BANK OF AMER CORP COM 060505104 2,135,684 37,478 SH SOLE 0 0 37,478
BANK OF NY MELLON CORP COM 064058100 2,277,102 15,745 SH SOLE 0 0 15,745
BECTON DICKINSON & CO COM 075887109 331,869 2,192 SH SOLE 0 0 2,192
BERKLEY W R CORP COM 084423102 1,326,435 18,806 SH SOLE 0 0 18,806
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,368,147 16,722 SH SOLE 0 0 16,722
BIGBEAR AI HLDGS INC COM 08975B109 59,586 16,236 SH SOLE 0 0 16,236
BIOMARIN PHARMACEUTICAL INC COM 09061G101 250,509 4,378 SH SOLE 0 0 4,378
BIO-TECHNE CORP COM 09073M104 535,631 7,581 SH SOLE 0 0 7,581
BLACKSTONE INC COM 09260D107 316,197 2,687 SH SOLE 0 0 2,687
BLOOM ENERGY CORP COM CL A 093712107 226,117 747 SH SOLE 0 0 747
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,521,654 193,822 SH SOLE 0 0 193,822
BORGWARNER INC COM 099724106 414,600 6,243 SH SOLE 0 0 6,243
BOSTON SCIENTIFIC CORP COM 101137107 500,586 11,728 SH SOLE 0 0 11,728
BOYD GROUP SERVICES INC COM 103310108 1,633,330 17,262 SH SOLE 0 0 17,262
BRISTOL-MYERS SQUIBB CO COM 110122108 376,126 6,527 SH SOLE 0 0 6,527
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 348,813 2,546 SH SOLE 0 0 2,546
BROWN & BROWN INC COM 115236101 1,270,009 19,797 SH SOLE 0 0 19,797
CADENCE DESIGN SYSTEM INC COM 127387108 819,928 2,184 SH SOLE 0 0 2,184
CAMDEN PPTY TR SH BEN INT 133131102 523,642 4,573 SH SOLE 0 0 4,573
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 761,374 16,130 SH SOLE 0 0 16,130
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 804,891 36,109 SH SOLE 0 0 36,109
CAPITAL ONE FINL CORP COM 14040H105 943,686 4,700 SH SOLE 0 0 4,700
CARNIVAL CORP LTD COMMON SHARES G2004J103 950,428 33,263 SH SOLE 0 0 33,263
CARPENTER TECHNOLOGY CORP COM 144285103 518,353 840 SH SOLE 0 0 840
CARRIER GLOBAL CORPORATION COM 14448C104 609,707 8,311 SH SOLE 0 0 8,311
CATERPILLAR INC COM 149123101 7,600,211 7,135 SH SOLE 0 0 7,135
CBOE GLOBAL MKTS INC COM 12503M108 424,979 1,751 SH SOLE 0 0 1,751
CENTERPOINT ENERGY INC COM 15189T107 299,532 6,801 SH SOLE 0 0 6,801
CHEVRON CORPORATION COM 166764100 2,745,787 16,562 SH SOLE 0 0 16,562
CHIPOTLE MEXICAN GRILL INC COM 169656105 640,934 18,851 SH SOLE 0 0 18,851
CHUBB LIMITED COM H1467J104 1,090,645 3,200 SH SOLE 0 0 3,200
CHURCH & DWIGHT CO INC COM 171340102 475,717 4,910 SH SOLE 0 0 4,910
CINCINNATI FINL CORP COM 172062101 420,453 2,271 SH SOLE 0 0 2,271
CINTAS CORP COM 172908105 290,779 1,709 SH SOLE 0 0 1,709
CISCO SYS INC COM 17275R102 1,741,673 14,826 SH SOLE 0 0 14,826
CITIGROUP INC COM NEW 172967424 680,488 4,860 SH SOLE 0 0 4,860
CME GROUP INC COM 12572Q105 1,101,032 4,985 SH SOLE 0 0 4,985
CMS ENERGY CORP COM 125896100 471,233 6,158 SH SOLE 0 0 6,158
COCA COLA CO COM 191216100 2,784,053 34,253 SH SOLE 0 0 34,253
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 309,818 7,999 SH SOLE 0 0 7,999
COLGATE PALMOLIVE CO COM 194162103 412,560 4,500 SH SOLE 0 0 4,500
COMCAST CORP NEW CL A 20030N101 299,827 12,212 SH SOLE 0 0 12,212
COMFORT SYS USA INC COM 199908104 1,455,002 734 SH SOLE 0 0 734
CONOCOPHILLIPS COM 20825C104 1,054,760 10,145 SH SOLE 0 0 10,145
CONSTELLATION ENERGY CORP COM 21037T109 280,694 1,130 SH SOLE 0 0 1,130
CORNING INC COM 219350105 892,101 3,491 SH SOLE 0 0 3,491
CORPAY INC COM SHS 219948106 1,040,469 3,122 SH SOLE 0 0 3,122
CORTEVA INC COM 22052L104 586,219 6,921 SH SOLE 0 0 6,921
COSTCO WHOLESALE CORPORATION COM 22160K105 2,655,034 2,835 SH SOLE 0 0 2,835
CROWDSTRIKE HLDGS INC CL A 22788C105 1,468,643 1,924 SH SOLE 0 0 1,924
CROWN HLDGS INC COM 228368106 218,049 1,950 SH SOLE 0 0 1,950
CSX CORP COM 126408103 1,500,159 31,562 SH SOLE 0 0 31,562
CUMMINS INC COM 231021106 525,955 737 SH SOLE 0 0 737
CURTISS WRIGHT CORP COM 231561101 620,174 818 SH SOLE 0 0 818
CVS HEALTH CORP COM 126650100 752,463 7,273 SH SOLE 0 0 7,273
D R HORTON INC COM 23331A109 439,895 2,700 SH SOLE 0 0 2,700
DANA INC COM 235825205 772,900 28,405 SH SOLE 0 0 28,405
DECKERS OUTDOOR CORP COM 243537107 676,066 6,809 SH SOLE 0 0 6,809
DEERE & CO COM 244199105 2,063,280 3,250 SH SOLE 0 0 3,250
DELL TECHNOLOGIES INC CL C 24703L202 1,388,940 3,219 SH SOLE 0 0 3,219
DELTA AIR LINES INC COM NEW 247361702 1,074,765 11,473 SH SOLE 0 0 11,473
DERMATA THERAPEUTICS INC COM 249845504 12,900 10,000 SH SOLE 0 0 10,000
DEVON ENERGY CORP NEW COM 25179M103 485,912 11,759 SH SOLE 0 0 11,759
DILLARDS INC CL A 254067101 276,364 523 SH SOLE 0 0 523
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14,667,690 364,776 SH SOLE 0 0 364,776
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,732,470 198,674 SH SOLE 0 0 198,674
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 26,741,203 648,270 SH SOLE 0 0 648,270
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 15,958,589 455,568 SH SOLE 0 0 455,568
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9,138,938 227,732 SH SOLE 0 0 227,732
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 47,206,827 913,266 SH SOLE 0 0 913,266
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 567,747 6,928 SH SOLE 0 0 6,928
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 15,612,438 394,851 SH SOLE 0 0 394,851
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 234,028 4,254 SH SOLE 0 0 4,254
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 883,606 33,777 SH SOLE 0 0 33,777
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26,354,097 320,063 SH SOLE 0 0 320,063
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 9,235,085 238,078 SH SOLE 0 0 238,078
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 1,029,501 3,860 SH SOLE 0 0 3,860
DISNEY WALT CO COM 254687106 824,756 8,565 SH SOLE 0 0 8,565
DOMINION ENERGY INC COM 25746U109 734,550 10,754 SH SOLE 0 0 10,754
DT MIDSTREAM INC COMMON STOCK 23345M107 385,334 2,625 SH SOLE 0 0 2,625
DTE ENERGY CO COM 233331107 868,873 5,702 SH SOLE 0 0 5,702
DUKE ENERGY CORP NEW COM NEW 26441C204 2,956,274 23,352 SH SOLE 0 0 23,352
EATON CORP PLC SHS G29183103 860,678 2,019 SH SOLE 0 0 2,019
EBAY INC. COM 278642103 350,512 3,135 SH SOLE 0 0 3,135
ECOLAB INC COM 278865100 825,857 2,964 SH SOLE 0 0 2,964
EDISON INTL COM 281020107 642,060 8,624 SH SOLE 0 0 8,624
ELECTRONIC ARTS INC COM 285512109 888,974 4,333 SH SOLE 0 0 4,333
ELI LILLY & CO COM 532457108 8,683,533 7,238 SH SOLE 0 0 7,238
EMERSON ELEC CO COM 291011104 1,542,343 10,773 SH SOLE 0 0 10,773
ENBRIDGE INC COM 29250N105 504,051 9,298 SH SOLE 0 0 9,298
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 340,303 17,797 SH SOLE 0 0 17,797
ENTERGY CORP NEW COM 29364G103 277,004 2,411 SH SOLE 0 0 2,411
EOG RES INC COM 26875P101 647,827 4,993 SH SOLE 0 0 4,993
ERIE INDTY CO CL A 29530P102 1,397,833 5,830 SH SOLE 0 0 5,830
EXELON CORP COM 30161N101 500,981 10,746 SH SOLE 0 0 10,746
EXPEDIA GROUP INC COM NEW 30212P303 958,137 3,743 SH SOLE 0 0 3,743
EXXON MOBIL CORP COM 30231G102 5,252,987 38,417 SH SOLE 0 0 38,417
FACTSET RESH SYS INC COM 303075105 844,300 3,669 SH SOLE 0 0 3,669
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 221,704 5,290 SH SOLE 0 0 5,290
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 496,161 8,229 SH SOLE 0 0 8,229
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 260,597 2,534 SH SOLE 0 0 2,534
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 221,011 4,329 SH SOLE 0 0 4,329
FIFTH THIRD BANCORP COM 316773100 246,293 4,368 SH SOLE 0 0 4,368
FIRST SOLAR INC COM 336433107 1,456,428 6,172 SH SOLE 0 0 6,172
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 39,064,902 2,184,822 SH SOLE 0 0 2,184,822
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,158,057 15,260 SH SOLE 0 0 15,260
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,926,885 36,103 SH SOLE 0 0 36,103
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 349,992 5,013 SH SOLE 0 0 5,013
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,176,824 23,177 SH SOLE 0 0 23,177
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,033,963 50,793 SH SOLE 0 0 50,793
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 637,126 15,672 SH SOLE 0 0 15,672
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,062,519 83,486 SH SOLE 0 0 83,486
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,470,987 72,040 SH SOLE 0 0 72,040
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 271,033 1,314 SH SOLE 0 0 1,314
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 355,546 9,733 SH SOLE 0 0 9,733
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 268,764 6,844 SH SOLE 0 0 6,844
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 251,606 6,020 SH SOLE 0 0 6,020
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 743,905 17,057 SH SOLE 0 0 17,057
FISERV INC COM 337738108 450,966 9,194 SH SOLE 0 0 9,194
FLEX LTD ORD Y2573F102 498,365 3,075 SH SOLE 0 0 3,075
FLEXSHARES TR CR SCD US BD 33939L761 215,116 4,431 SH SOLE 0 0 4,431
FLEXSHARES TR US QUALITY CAP 33939L746 315,534 3,511 SH SOLE 0 0 3,511
FORD MTR CO COM 345370860 569,882 40,995 SH SOLE 0 0 40,995
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 228,002 9,947 SH SOLE 0 0 9,947
FREEPORT MCMORAN INC CL B 35671D857 522,278 8,304 SH SOLE 0 0 8,304
GALLAGHER ARTHUR J & CO COM 363576109 1,466,633 6,388 SH SOLE 0 0 6,388
GARMIN LTD SHS H2906T109 207,904 875 SH SOLE 0 0 875
GE AEROSPACE COM NEW 369604301 3,942,061 10,544 SH SOLE 0 0 10,544
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 411,671 6,431 SH SOLE 0 0 6,431
GE VERNOVA INC COM 36828A101 1,527,742 1,300 SH SOLE 0 0 1,300
GEN DIGITAL INC COM 668771108 721,665 28,992 SH SOLE 0 0 28,992
GENERAL DYNAMICS CORP COM 369550108 282,964 798 SH SOLE 0 0 798
GENERAL MILLS INC COM 370334104 440,714 12,662 SH SOLE 0 0 12,662
GENERAL MTRS CO COM 37045V100 254,010 3,294 SH SOLE 0 0 3,294
GENTEX CORP COM 371901109 1,605,337 63,527 SH SOLE 0 0 63,527
GENUINE PARTS CO COM 372460105 611,519 5,183 SH SOLE 0 0 5,183
GILEAD SCIENCES INC COM 375558103 307,040 2,430 SH SOLE 0 0 2,430
GLOBAL PMTS INC COM 37940X102 341,221 4,702 SH SOLE 0 0 4,702
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 29,782,619 404,310 SH SOLE 0 0 404,310
GLOBAL X FDS GLBL X MLP ETF 37954Y343 252,639 4,734 SH SOLE 0 0 4,734
GLOBAL X FDS GLOBAL X COPPER 37954Y830 688,266 8,942 SH SOLE 0 0 8,942
GLOBAL X FDS GLOBAL X SILVER 37954Y848 583,103 7,527 SH SOLE 0 0 7,527
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 704,215 16,114 SH SOLE 0 0 16,114
GLOBE LIFE INC COM 37959E102 233,554 1,307 SH SOLE 0 0 1,307
GODADDY INC CL A 380237107 590,595 6,958 SH SOLE 0 0 6,958
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 278,163 5,500 SH SOLE 0 0 5,500
GOLDMAN SACHS GROUP INC COM 38141G104 980,371 968 SH SOLE 0 0 968
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 475,249 16,198 SH SOLE 0 0 16,198
HARTFORD INSURANCE GROUP INC COM 416515104 1,159,350 8,747 SH SOLE 0 0 8,747
HCA HEALTHCARE INC COM 40412C101 1,368,260 3,508 SH SOLE 0 0 3,508
HEALTHPEAK PROPERTIES INC COM 42250P103 479,069 22,386 SH SOLE 0 0 22,386
HERSHEY CO COM 427866108 438,625 2,500 SH SOLE 0 0 2,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 311,417 6,902 SH SOLE 0 0 6,902
HILTON WORLDWIDE HLDGS INC COM 43300A203 264,606 800 SH SOLE 0 0 800
HOME DEPOT INC COM 437076102 3,152,227 8,934 SH SOLE 0 0 8,934
HONEYWELL AEROSPACE INC COM 43849R105 363,013 1,642 SH SOLE 0 0 1,642
HONEYWELL INTL INC COM 438516205 369,435 1,650 SH SOLE 0 0 1,650
HORMEL FOODS CORP COM 440452100 442,933 17,845 SH SOLE 0 0 17,845
HOWMET AEROSPACE INC COM 443201108 1,297,062 4,823 SH SOLE 0 0 4,823
HUNTINGTON BANCSHARES INC COM 446150104 331,769 18,711 SH SOLE 0 0 18,711
IDACORP INC COM 451107106 254,033 1,679 SH SOLE 0 0 1,679
IDEX CORP COM 45167R104 320,000 1,410 SH SOLE 0 0 1,410
ILLINOIS TOOL WKS INC COM 452308109 1,425,027 5,268 SH SOLE 0 0 5,268
INCYTE CORP COM 45337C102 435,756 3,844 SH SOLE 0 0 3,844
INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 202,013 9,932 SH SOLE 0 0 9,932
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 308,706 9,877 SH SOLE 0 0 9,877
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 335,820 10,679 SH SOLE 0 0 10,679
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 565,226 9,040 SH SOLE 0 0 9,040
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,206,018 75,972 SH SOLE 0 0 75,972
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,880,112 63,105 SH SOLE 0 0 63,105
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,453,222 53,273 SH SOLE 0 0 53,273
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,417,676 70,020 SH SOLE 0 0 70,020
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 971,686 20,937 SH SOLE 0 0 20,937
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 778,203 16,958 SH SOLE 0 0 16,958
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,140,304 86,672 SH SOLE 0 0 86,672
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 5,109,930 118,670 SH SOLE 0 0 118,670
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3,039,084 68,525 SH SOLE 0 0 68,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 13,382,149 309,557 SH SOLE 0 0 309,557
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 5,661,941 137,093 SH SOLE 0 0 137,093
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 300,899 6,080 SH SOLE 0 0 6,080
INTEL CORP COM 458140100 2,165,129 15,504 SH SOLE 0 0 15,504
INTERCONTINENTAL EXCHANGE IN COM 45866F104 263,491 2,139 SH SOLE 0 0 2,139
INTERNATIONAL BUSINESS MACHS COM 459200101 2,879,719 10,236 SH SOLE 0 0 10,236
INTUITIVE SURGICAL INC COM NEW 46120E602 1,139,353 2,865 SH SOLE 0 0 2,865
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 3,484,186 176,861 SH SOLE 0 0 176,861
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 205,568 8,876 SH SOLE 0 0 8,876
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 540,913 22,998 SH SOLE 0 0 22,998
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,941,477 18,208 SH SOLE 0 0 18,208
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 672,198 8,973 SH SOLE 0 0 8,973
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,671,144 82,005 SH SOLE 0 0 82,005
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,244,370 46,362 SH SOLE 0 0 46,362
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,424,201 99,693 SH SOLE 0 0 99,693
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 10,396,168 465,244 SH SOLE 0 0 465,244
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 4,851,531 229,603 SH SOLE 0 0 229,603
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 3,824,095 148,157 SH SOLE 0 0 148,157
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 7,112,793 327,100 SH SOLE 0 0 327,100
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 11,655,858 507,769 SH SOLE 0 0 507,769
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,007,733 15,366 SH SOLE 0 0 15,366
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 237,486 1,343 SH SOLE 0 0 1,343
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 222,117 4,111 SH SOLE 0 0 4,111
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 337,831 2,991 SH SOLE 0 0 2,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 565,233 8,763 SH SOLE 0 0 8,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 244,765 3,016 SH SOLE 0 0 3,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,274,974 5,992 SH SOLE 0 0 5,992
IRON MTN INC DEL COM 46284V101 552,357 4,372 SH SOLE 0 0 4,372
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 220,313 6,618 SH SOLE 0 0 6,618
ISHARES GOLD TR ISHARES NEW 464285204 4,539,737 60,121 SH SOLE 0 0 60,121
ISHARES INC CORE MSCI EMKT 46434G103 252,413 3,047 SH SOLE 0 0 3,047
ISHARES INC JP MRGN EM HI BD 464286285 1,425,268 35,049 SH SOLE 0 0 35,049
ISHARES INC MSCI JAPAN ETF 46434G822 510,560 5,474 SH SOLE 0 0 5,474
ISHARES SILVER TR ISHARES 46428Q109 915,739 17,126 SH SOLE 0 0 17,126
ISHARES TR 0-3 MTH TREASURY 46436E718 2,044,015 20,304 SH SOLE 0 0 20,304
ISHARES TR 0-5YR INVT GR CP 46434V100 657,026 13,044 SH SOLE 0 0 13,044
ISHARES TR 20 YR TR BD ETF 464287432 326,720 3,780 SH SOLE 0 0 3,780
ISHARES TR 7-10 YR TRSY BD 464287440 306,785 3,244 SH SOLE 0 0 3,244
ISHARES TR BROAD USD HIGH 46435U853 766,315 20,700 SH SOLE 0 0 20,700
ISHARES TR CMBS ETF 46429B366 691,268 14,209 SH SOLE 0 0 14,209
ISHARES TR CONV BD ETF 46435G102 49,089,434 403,189 SH SOLE 0 0 403,189
ISHARES TR CORE DIV GRWTH 46434V621 2,772,087 36,575 SH SOLE 0 0 36,575
ISHARES TR CORE INTL AGGR 46435G672 937,758 18,530 SH SOLE 0 0 18,530
ISHARES TR CORE MSCI EAFE 46432F842 619,333 6,412 SH SOLE 0 0 6,412
ISHARES TR CORE S&P MCP ETF 464287507 10,472,366 135,810 SH SOLE 0 0 135,810
ISHARES TR CORE S&P SCP ETF 464287804 963,147 6,492 SH SOLE 0 0 6,492
ISHARES TR CORE S&P500 ETF 464287200 3,397,899 4,534 SH SOLE 0 0 4,534
ISHARES TR CORE US AGGBD ET 464287226 713,724 7,209 SH SOLE 0 0 7,209
ISHARES TR CRE U S REIT ETF 464288521 219,007 3,295 SH SOLE 0 0 3,295
ISHARES TR EAFE GRWTH ETF 464288885 491,731 3,952 SH SOLE 0 0 3,952
ISHARES TR EAFE VALUE ETF 464288877 990,578 12,939 SH SOLE 0 0 12,939
ISHARES TR ENERGY STRG & MA 46438G737 353,285 7,840 SH SOLE 0 0 7,840
ISHARES TR ESG AW MSCI EAFE 46435G516 511,069 4,971 SH SOLE 0 0 4,971
ISHARES TR ESG AWR MSCI USA 46435G425 288,059 1,760 SH SOLE 0 0 1,760
ISHARES TR EXPND TEC SC ETF 464287549 245,698 1,502 SH SOLE 0 0 1,502
ISHARES TR GLOBAL ENERG ETF 464287341 663,550 13,506 SH SOLE 0 0 13,506
ISHARES TR GLOBAL REIT ETF 46434V647 234,980 8,503 SH SOLE 0 0 8,503
ISHARES TR GLOBAL TECH ETF 464287291 265,843 1,840 SH SOLE 0 0 1,840
ISHARES TR HDG MSCI JAPAN 46434V886 647,458 10,035 SH SOLE 0 0 10,035
ISHARES TR IBOXX INV CP ETF 464287242 412,503 3,782 SH SOLE 0 0 3,782
ISHARES TR INTRM GOV CR ETF 464288612 468,091 4,412 SH SOLE 0 0 4,412
ISHARES TR ISHARES SEMICDTR 464287523 2,229,314 3,477 SH SOLE 0 0 3,477
ISHARES TR LATN AMER 40 ETF 464287390 839,700 24,880 SH SOLE 0 0 24,880
ISHARES TR MBS ETF 464288588 743,022 7,861 SH SOLE 0 0 7,861
ISHARES TR MSCI AC ASIA ETF 464288182 1,203,443 10,085 SH SOLE 0 0 10,085
ISHARES TR MSCI INTL MOMENT 46434V449 693,450 13,003 SH SOLE 0 0 13,003
ISHARES TR MSCI USA MIN ETF 46429B697 1,104,817 11,451 SH SOLE 0 0 11,451
ISHARES TR MSCI USA MMENTM 46432F396 538,671 1,571 SH SOLE 0 0 1,571
ISHARES TR MSCI USA QLT FCT 46432F339 471,137 2,146 SH SOLE 0 0 2,146
ISHARES TR NATIONAL MUN ETF 464288414 2,299,555 21,367 SH SOLE 0 0 21,367
ISHARES TR RUS 1000 ETF 464287622 386,210 943 SH SOLE 0 0 943
ISHARES TR RUS 1000 GRW ETF 464287614 1,023,162 8,239 SH SOLE 0 0 8,239
ISHARES TR RUS 1000 VAL ETF 464287598 489,611 2,019 SH SOLE 0 0 2,019
ISHARES TR RUS MD CP GR ETF 464287481 408,282 2,788 SH SOLE 0 0 2,788
ISHARES TR RUS MID CAP ETF 464287499 490,404 4,445 SH SOLE 0 0 4,445
ISHARES TR RUS TP200 GR ETF 464289438 963,359 3,313 SH SOLE 0 0 3,313
ISHARES TR S&P 500 GRWT ETF 464287309 869,472 6,321 SH SOLE 0 0 6,321
ISHARES TR S&P 500 VAL ETF 464287408 579,971 2,554 SH SOLE 0 0 2,554
ISHARES TR S&P MC 400VL ETF 464287705 283,636 1,919 SH SOLE 0 0 1,919
ISHARES TR S&P SML 600 GWT 464287887 411,895 2,305 SH SOLE 0 0 2,305
ISHARES TR SHRT NAT MUN ETF 464288158 1,839,482 17,277 SH SOLE 0 0 17,277
ISHARES TR TRUST ISHARE 0-1 464288679 1,290,764 11,697 SH SOLE 0 0 11,697
ISHARES TR U.S. FINLS ETF 464287788 232,747 1,825 SH SOLE 0 0 1,825
ISHARES TR U.S. TECH ETF 464287721 2,171,675 8,609 SH SOLE 0 0 8,609
ISHARES TR U.S. UTILITS ETF 464287697 351,853 3,070 SH SOLE 0 0 3,070
ISHARES TR US HOME CONS ETF 464288752 315,426 3,019 SH SOLE 0 0 3,019
J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF 46654Q690 1,450,281 18,100 SH SOLE 0 0 18,100
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 474,948 7,435 SH SOLE 0 0 7,435
J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD 46654Q518 328,264 6,060 SH SOLE 0 0 6,060
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,510,122 62,147 SH SOLE 0 0 62,147
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 555,490 10,205 SH SOLE 0 0 10,205
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 221,156 4,574 SH SOLE 0 0 4,574
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 901,152 9,800 SH SOLE 0 0 9,800
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 535,085 9,280 SH SOLE 0 0 9,280
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,907,078 136,583 SH SOLE 0 0 136,583
JABIL INC COM 466313103 518,737 1,345 SH SOLE 0 0 1,345
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,098,051 44,309 SH SOLE 0 0 44,309
JOHNSON & JOHNSON COM 478160104 5,612,670 22,094 SH SOLE 0 0 22,094
JOHNSON CONTROLS INTERNATION SHS G51502105 423,188 2,896 SH SOLE 0 0 2,896
JPMORGAN CHASE & CO COM 46625H100 6,704,008 20,476 SH SOLE 0 0 20,476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 912,282 2,606 SH SOLE 0 0 2,606
KIMBERLY-CLARK CORP COM 494368103 741,117 6,750 SH SOLE 0 0 6,750
KINDER MORGAN INC DEL COM 49456B101 225,313 7,046 SH SOLE 0 0 7,046
KLA CORP COM NEW 482480100 3,423,286 11,345 SH SOLE 0 0 11,345
KROGER CO COM 501044101 227,666 4,099 SH SOLE 0 0 4,099
L3HARRIS TECHNOLOGIES INC COM 502431109 370,590 1,273 SH SOLE 0 0 1,273
LAS VEGAS SANDS CORP COM 517834107 691,832 14,977 SH SOLE 0 0 14,977
LOCKHEED MARTIN CORP COM 539830109 2,605,901 5,113 SH SOLE 0 0 5,113
LOEWS CORP COM 540424108 621,066 5,485 SH SOLE 0 0 5,485
LOWES COS INC COM 548661107 933,996 4,236 SH SOLE 0 0 4,236
MARATHON PETE CORP COM 56585A102 2,037,847 7,968 SH SOLE 0 0 7,968
MARRIOTT INTL INC NEW CL A 571903202 1,681,730 4,536 SH SOLE 0 0 4,536
MARVELL TECHNOLOGY INC COM 573874104 1,543,395 5,180 SH SOLE 0 0 5,180
MASCO CORP COM 574599106 1,161,792 14,277 SH SOLE 0 0 14,277
MASTERCARD INCORPORATED CL A 57636Q104 1,866,821 3,631 SH SOLE 0 0 3,631
MCDONALDS CORP COM 580135101 1,142,413 4,224 SH SOLE 0 0 4,224
MEDTRONIC PLC SHS G5960L103 741,889 9,483 SH SOLE 0 0 9,483
MERCADOLIBRE INC COM 58733R102 498,877 292 SH SOLE 0 0 292
MERCK & CO INC COM 58933Y105 1,130,657 8,797 SH SOLE 0 0 8,797
META PLATFORMS INC CL A 30303M102 9,775,866 17,351 SH SOLE 0 0 17,351
MGM RESORTS INTERNATIONAL COM 552953101 249,908 5,227 SH SOLE 0 0 5,227
MICRON TECHNOLOGY INC COM 595112103 3,007,979 2,602 SH SOLE 0 0 2,602
MICROSOFT CORP COM 594918104 21,399,647 57,359 SH SOLE 0 0 57,359
MID-AMER APT CMNTYS INC COM 59522J103 210,429 1,514 SH SOLE 0 0 1,514
MONDELEZ INTL INC CL A 609207105 635,041 10,979 SH SOLE 0 0 10,979
MONOLITHIC PWR SYS INC COM 609839105 277,937 201 SH SOLE 0 0 201
MOODYS CORP COM 615369105 1,607,458 3,547 SH SOLE 0 0 3,547
MORGAN STANLEY COM NEW 617446448 1,927,625 9,219 SH SOLE 0 0 9,219
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,116,006 2,687 SH SOLE 0 0 2,687
MSC INCOME FUND INC COM 55374X208 370,147 31,992 SH SOLE 0 0 31,992
NASDAQ INC COM 631103108 220,495 2,796 SH SOLE 0 0 2,796
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,227,186 72,569 SH SOLE 0 0 72,569
NETFLIX INC. COM 64110L106 3,855,743 54,000 SH SOLE 0 0 54,000
NEXTERA ENERGY INC COM 65339F101 3,727,702 42,470 SH SOLE 0 0 42,470
NIOCORP DEVS LTD COM NEW 654484609 119,131 24,716 SH SOLE 0 0 24,716
NORFOLK SOUTHN CORP COM 655844108 482,389 1,532 SH SOLE 0 0 1,532
NORTHROP GRUMMAN CORP COM 666807102 619,318 1,215 SH SOLE 0 0 1,215
NOVAGOLD RESOURCES INC COM NEW 66987E206 188,951 31,650 SH SOLE 0 0 31,650
NRG ENERGY INC COM NEW 629377508 637,066 4,361 SH SOLE 0 0 4,361
NUCOR CORP COM 670346105 529,559 2,377 SH SOLE 0 0 2,377
NVIDIA CORPORATION COM 67066G104 38,974,611 194,777 SH SOLE 0 0 194,777
NXP SEMICONDUCTORS N V COM N6596X109 1,848,145 6,575 SH SOLE 0 0 6,575
OGE ENERGY CORP COM 670837103 341,399 7,016 SH SOLE 0 0 7,016
OLD DOMINION FREIGHT LINE IN COM 679580100 1,222,344 5,643 SH SOLE 0 0 5,643
OLD REP INTL CORP COM 680223104 343,523 8,395 SH SOLE 0 0 8,395
OMNICOM GROUP INC COM 681919106 444,014 6,095 SH SOLE 0 0 6,095
ONEOK INC NEW COM 682680103 877,774 10,095 SH SOLE 0 0 10,095
ORACLE CORP COM 68389X105 1,115,608 7,607 SH SOLE 0 0 7,607
OWENS CORNING NEW COM 690742101 261,032 1,642 SH SOLE 0 0 1,642
PACER FDS TR METAURUS CAP 400 69374H436 211,552 4,693 SH SOLE 0 0 4,693
PACER FDS TR US CASH COWS 100 69374H881 15,515,474 249,443 SH SOLE 0 0 249,443
PACER FDS TR US SM CAP CA ETF 69374H857 210,522 4,159 SH SOLE 0 0 4,159
PALANTIR TECHNOLOGIES INC CL A 69608A108 984,242 8,435 SH SOLE 0 0 8,435
PALO ALTO NETWORKS INC COM 697435105 3,348,225 9,818 SH SOLE 0 0 9,818
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 269,629 27,345 SH SOLE 0 0 27,345
PARKER-HANNIFIN CORP COM 701094104 651,540 666 SH SOLE 0 0 666
PAYCHEX INC COM 704326107 967,992 9,844 SH SOLE 0 0 9,844
PAYCOM SOFTWARE INC COM 70432V102 541,708 4,310 SH SOLE 0 0 4,310
PAYPAL HLDGS INC COM 70450Y103 340,644 7,888 SH SOLE 0 0 7,888
PEPSICO INC COM 713448108 612,582 4,522 SH SOLE 0 0 4,522
PFIZER INC COM 717081103 1,033,722 42,927 SH SOLE 0 0 42,927
PHILIP MORRIS INTL INC COM 718172109 3,266,386 18,053 SH SOLE 0 0 18,053
PHILLIPS 66 COM 718546104 634,816 3,753 SH SOLE 0 0 3,753
PLUG PWR INC COM NEW 72919P202 30,303 11,182 SH SOLE 0 0 11,182
PNC FINL SVCS GROUP INC COM 693475105 246,135 999 SH SOLE 0 0 999
PPL CORP COM 69351T106 614,384 16,901 SH SOLE 0 0 16,901
PRIMERICA INC COM 74164M108 369,588 1,300 SH SOLE 0 0 1,300
PROCTER & GAMBLE CO COM 742718109 7,263,818 49,531 SH SOLE 0 0 49,531
PROSHARES TR S&P 500 DV ARIST 74348A467 380,076 6,767 SH SOLE 0 0 6,767
PROSHARES TR ULTRAPRO QQQ 74347X831 211,907 2,616 SH SOLE 0 0 2,616
PROSHARES TR II ULTRA GOLD 74347W601 579,961 13,220 SH SOLE 0 0 13,220
PTC INC COM 69370C100 289,592 2,549 SH SOLE 0 0 2,549
PUBLIC STORAGE COM 74460D109 358,344 1,125 SH SOLE 0 0 1,125
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,205,755 14,856 SH SOLE 0 0 14,856
QUALCOMM INC COM 747525103 1,765,089 9,549 SH SOLE 0 0 9,549
QUANTA SVCS INC COM 74762E102 424,190 589 SH SOLE 0 0 589
RAYMOND JAMES FINL INC COM 754730109 352,456 2,318 SH SOLE 0 0 2,318
REALTY INCOME CORP COM 756109104 235,419 3,799 SH SOLE 0 0 3,799
REGIONS FINANCIAL CORP NEW COM 7591EP100 900,459 29,816 SH SOLE 0 0 29,816
REPUBLIC SVCS INC COM 760759100 685,039 3,214 SH SOLE 0 0 3,214
ROSS STORES INC COM 778296103 393,184 1,847 SH SOLE 0 0 1,847
ROYAL BK CDA COM 780087102 238,016 1,150 SH SOLE 0 0 1,150
ROYAL CARIBBEAN GROUP COM V7780T103 527,438 1,658 SH SOLE 0 0 1,658
RPM INTL INC COM 749685103 811,769 7,303 SH SOLE 0 0 7,303
RTX CORPORATION COM 75513E101 1,131,878 5,962 SH SOLE 0 0 5,962
S&P GLOBAL INC COM 78409V104 908,835 2,230 SH SOLE 0 0 2,230
SALESFORCE INC COM 79466L302 808,636 5,159 SH SOLE 0 0 5,159
SANDISK CORP COM 80004C200 1,216,446 535 SH SOLE 0 0 535
SCHWAB CHARLES CORP COM 808513105 459,783 4,980 SH SOLE 0 0 4,980
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 275,677 7,602 SH SOLE 0 0 7,602
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 426,398 8,080 SH SOLE 0 0 8,080
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 241,295 7,758 SH SOLE 0 0 7,758
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 561,566 20,272 SH SOLE 0 0 20,272
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 309,604 6,434 SH SOLE 0 0 6,434
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 37,676,117 1,527,811 SH SOLE 0 0 1,527,811
SCHWAB STRATEGIC TR MUN BD ETF 808524649 351,533 13,614 SH SOLE 0 0 13,614
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,075,399 37,133 SH SOLE 0 0 37,133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,054,995 632,443 SH SOLE 0 0 632,443
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,605,602 76,995 SH SOLE 0 0 76,995
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 432,195 12,414 SH SOLE 0 0 12,414
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 399,655 13,578 SH SOLE 0 0 13,578
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 257,493,391 6,983,767 SH SOLE 0 0 6,983,767
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 137,159,847 3,796,240 SH SOLE 0 0 3,796,240
SCHWAB STRATEGIC TR US TIPS ETF 808524870 41,893,758 1,580,881 SH SOLE 0 0 1,580,881
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 60,266,018 379,833 SH SOLE 0 0 379,833
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 47,704,549 406,747 SH SOLE 0 0 406,747
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 15,081,548 283,956 SH SOLE 0 0 283,956
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 104,902,407 1,956,757 SH SOLE 0 0 1,956,757
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 57,470,617 310,256 SH SOLE 0 0 310,256
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 21,145,158 415,988 SH SOLE 0 0 415,988
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 40,218,730 913,389 SH SOLE 0 0 913,389
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 49,529,518 596,228 SH SOLE 0 0 596,228
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 34,998,522 326,682 SH SOLE 0 0 326,682
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 241,619,752 1,268,200 SH SOLE 0 0 1,268,200
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 14,512,376 320,069 SH SOLE 0 0 320,069
SEMPRA COM 816851109 703,854 7,592 SH SOLE 0 0 7,592
SERVICENOW INC COM 81762P102 457,879 4,612 SH SOLE 0 0 4,612
SHERWIN WILLIAMS CO COM 824348106 2,090,409 6,071 SH SOLE 0 0 6,071
SIMON PPTY GROUP INC NEW COM 828806109 504,653 2,254 SH SOLE 0 0 2,254
SMUCKER J M CO COM NEW 832696405 414,675 3,686 SH SOLE 0 0 3,686
SMURFIT WESTROCK PLC SHS G8267P108 224,482 4,852 SH SOLE 0 0 4,852
SNOWFLAKE INC COM SHS 833445109 334,399 1,313 SH SOLE 0 0 1,313
SOUTHERN CO COM 842587107 1,586,855 16,579 SH SOLE 0 0 16,579
SOUTHWEST AIRLS CO COM 844741108 232,644 4,524 SH SOLE 0 0 4,524
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 866,193 5,068 SH SOLE 0 0 5,068
SPDR GOLD TR GOLD SHS 78463V107 993,521 2,697 SH SOLE 0 0 2,697
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 69,130,123 1,335,026 SH SOLE 0 0 1,335,026
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 510,979 7,440 SH SOLE 0 0 7,440
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 201,587,730 4,000,503 SH SOLE 0 0 4,000,503
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 818,931 11,229 SH SOLE 0 0 11,229
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 645,679 6,700 SH SOLE 0 0 6,700
SPDR SERIES TRUST ST INTER BD ETF 78464A375 479,047 14,317 SH SOLE 0 0 14,317
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 28,304,340 1,079,040 SH SOLE 0 0 1,079,040
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 655,360 25,761 SH SOLE 0 0 25,761
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 111,411,433 4,753,003 SH SOLE 0 0 4,753,003
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 160,074,687 5,333,999 SH SOLE 0 0 5,333,999
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 24,387,009 955,598 SH SOLE 0 0 955,598
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 49,769,555 2,230,802 SH SOLE 0 0 2,230,802
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,151,856 10,682 SH SOLE 0 0 10,682
SPDR SERIES TRUST ST STR P400MID 78464A847 815,465 12,069 SH SOLE 0 0 12,069
SPDR SERIES TRUST ST STR P500ETF 78464A854 19,509,302 221,997 SH SOLE 0 0 221,997
SPDR SERIES TRUST ST STR P500GRW 78464A409 343,661,319 2,888,101 SH SOLE 0 0 2,888,101
SPDR SERIES TRUST ST STR P500VAL 78464A508 300,210,804 4,938,446 SH SOLE 0 0 4,938,446
SPDR SERIES TRUST ST STR RATE ETF 78468R200 24,884,292 806,621 SH SOLE 0 0 806,621
SPDR SERIES TRUST ST STR SP600 SML 78468R853 814,598 14,124 SH SOLE 0 0 14,124
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 12,969,424 518,155 SH SOLE 0 0 518,155
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 782,397 18,549 SH SOLE 0 0 18,549
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 90,515,831 2,246,592 SH SOLE 0 0 2,246,592
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,994,188 3,815 SH SOLE 0 0 3,815
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,915,888 15,953 SH SOLE 0 0 15,953
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 269,675 383 SH SOLE 0 0 383
STEEL DYNAMICS INC COM 858119100 527,299 2,298 SH SOLE 0 0 2,298
STERLING INFRASTRUCTURE INC COM 859241101 1,577,997 1,880 SH SOLE 0 0 1,880
STRYKER CORPORATION COM 863667101 1,237,513 3,930 SH SOLE 0 0 3,930
SUN CMNTYS INC COM 866674104 359,730 3,000 SH SOLE 0 0 3,000
SYMBOTIC INC CLASS A COM 87151X101 253,316 5,635 SH SOLE 0 0 5,635
SYSCO CORP COM 871829107 941,542 11,264 SH SOLE 0 0 11,264
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,514,069 3,169 SH SOLE 0 0 3,169
TARGA RES CORP COM 87612G101 706,140 2,632 SH SOLE 0 0 2,632
TARGET CORP COM 87612E106 557,901 4,271 SH SOLE 0 0 4,271
TELEDYNE TECHNOLOGIES INC COM 879360105 692,308 1,038 SH SOLE 0 0 1,038
TESLA INC COM 88160R101 13,229,847 31,453 SH SOLE 0 0 31,453
TEXAS INSTRS INC COM 882508104 617,711 2,071 SH SOLE 0 0 2,071
TEXAS ROADHOUSE INC COM 882681109 387,060 2,003 SH SOLE 0 0 2,003
TEXTRON INC COM 883203101 371,364 4,048 SH SOLE 0 0 4,048
THERMO FISHER SCIENTIFIC INC COM 883556102 601,699 1,200 SH SOLE 0 0 1,200
TIDAL TRUST I FUND GRAN US ETF 886364231 1,653,774 59,811 SH SOLE 0 0 59,811
TIDAL TRUST I SMAR EARN 30 ETF 886365105 200,944 5,358 SH SOLE 0 0 5,358
TJX COS INC NEW COM 872540109 1,524,247 10,060 SH SOLE 0 0 10,060
TMC THE METALS COMPANY INC COM 87261Y106 104,690 23,632 SH SOLE 0 0 23,632
T-MOBILE US INC COM 872590104 244,306 1,456 SH SOLE 0 0 1,456
TRANE TECHNOLOGIES PLC SHS G8994E103 993,579 2,022 SH SOLE 0 0 2,022
TRAVELERS COMPANIES INC COM 89417E109 295,244 894 SH SOLE 0 0 894
TRIMBLE INC COM 896239100 532,374 10,402 SH SOLE 0 0 10,402
TRUIST FINL CORP COM 89832Q109 365,143 7,328 SH SOLE 0 0 7,328
TTM TECHNOLOGIES INC COM 87305R109 972,700 5,201 SH SOLE 0 0 5,201
TYLER TECHNOLOGIES INC COM 902252105 545,145 1,864 SH SOLE 0 0 1,864
UDR INC COM 902653104 302,934 7,588 SH SOLE 0 0 7,588
UIPATH INC CL A 90364P105 206,863 19,029 SH SOLE 0 0 19,029
UNION PAC CORP COM 907818108 929,861 3,418 SH SOLE 0 0 3,418
UNITED PARCEL SVCS INC CL B 911312106 1,424,361 13,248 SH SOLE 0 0 13,248
UNITED RENTALS INC COM 911363109 1,076,429 950 SH SOLE 0 0 950
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 312,970 8,295 SH SOLE 0 0 8,295
UNITEDHEALTH GROUP INC COM 91324P102 2,818,384 6,777 SH SOLE 0 0 6,777
URANIUM ENERGY CORP COM 916896103 135,158 12,679 SH SOLE 0 0 12,679
US BANCORP COM NEW 902973304 294,912 4,882 SH SOLE 0 0 4,882
VALERO ENERGY CORP COM 91913Y100 270,627 1,037 SH SOLE 0 0 1,037
VANECK ETF TRUST GOLD MINERS ETF 92189F106 579,598 7,681 SH SOLE 0 0 7,681
VANECK ETF TRUST OIL REFINERS ETF 92189F585 280,581 6,089 SH SOLE 0 0 6,089
VANECK ETF TRUST RARE EAR STR ETF 92189H805 665,609 7,521 SH SOLE 0 0 7,521
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,748,609 2,665 SH SOLE 0 0 2,665
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,769,155 15,253 SH SOLE 0 0 15,253
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 482,619 2,199 SH SOLE 0 0 2,199
VANGUARD BD INDEX FDS INTERMED TERM 921937819 542,591 7,074 SH SOLE 0 0 7,074
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 241,860 3,294 SH SOLE 0 0 3,294
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 589,565 2,393 SH SOLE 0 0 2,393
VANGUARD INDEX FDS GROWTH ETF 922908736 7,162,719 83,149 SH SOLE 0 0 83,149
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,123,819 52,638 SH SOLE 0 0 52,638
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,321,846 107,901 SH SOLE 0 0 107,901
VANGUARD INDEX FDS MID CAP ETF 922908629 915,147 11,357 SH SOLE 0 0 11,357
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 410,533 4,256 SH SOLE 0 0 4,256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,950,106 5,746 SH SOLE 0 0 5,746
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,800,182 48,560 SH SOLE 0 0 48,560
VANGUARD INDEX FDS SMALL CP ETF 922908751 671,021 2,213 SH SOLE 0 0 2,213
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,041,131 27,456 SH SOLE 0 0 27,456
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,246,563 19,577 SH SOLE 0 0 19,577
VANGUARD INDEX FDS VALUE ETF 922908744 3,359,246 15,410 SH SOLE 0 0 15,410
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202,192 2,413 SH SOLE 0 0 2,413
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 374,141 3,234 SH SOLE 0 0 3,234
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43,808,165 283,898 SH SOLE 0 0 283,898
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 741,356 4,723 SH SOLE 0 0 4,723
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,825,114 115,968 SH SOLE 0 0 115,968
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 490,530 9,698 SH SOLE 0 0 9,698
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84,441,978 1,021,669 SH SOLE 0 0 1,021,669
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39,991,998 531,412 SH SOLE 0 0 531,412
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 702,759 14,986 SH SOLE 0 0 14,986
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 71,991,151 1,236,917 SH SOLE 0 0 1,236,917
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 911,519 11,533 SH SOLE 0 0 11,533
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,963,183 139,306 SH SOLE 0 0 139,306
VANGUARD STAR FDS VG TL INTL STK F 921909768 690,196 8,072 SH SOLE 0 0 8,072
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,629,225 22,864 SH SOLE 0 0 22,864
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 27,767,180 412,915 SH SOLE 0 0 412,915
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 519,581 3,286 SH SOLE 0 0 3,286
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 286,727 958 SH SOLE 0 0 958
VANGUARD WORLD FD INF TECH ETF 92204A702 1,526,209 12,768 SH SOLE 0 0 12,768
VANGUARD WORLD FD MEGA CAP INDEX 921910873 273,630 1,000 SH SOLE 0 0 1,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,881,281 21,398 SH SOLE 0 0 21,398
VERALTO CORP COM SHS 92338C103 560,209 6,317 SH SOLE 0 0 6,317
VERIZON COMMUNICATIONS INC COM 92343V104 692,617 16,355 SH SOLE 0 0 16,355
VERTEX PHARMACEUTICALS INC COM 92532F100 993,172 1,999 SH SOLE 0 0 1,999
VERTIV HOLDINGS CO COM CL A 92537N108 296,991 887 SH SOLE 0 0 887
VISA INC COM CL A 92826C839 3,344,270 9,745 SH SOLE 0 0 9,745
VISTRA CORP COM 92840M102 206,508 1,301 SH SOLE 0 0 1,301
VULCAN MATLS CO COM 929160109 371,891 1,260 SH SOLE 0 0 1,260
WALMART INC COM 931142103 6,560,002 57,915 SH SOLE 0 0 57,915
WARNER BROS DISCOVERY INC COM SER A 934423104 268,786 10,082 SH SOLE 0 0 10,082
WASTE MGMT INC DEL COM 94106L109 1,311,636 5,883 SH SOLE 0 0 5,883
WATERS CORP COM 941848103 373,165 995 SH SOLE 0 0 995
WELLS FARGO & CO COM 949746101 1,031,024 12,474 SH SOLE 0 0 12,474
WELLTOWER INC COM 95040Q104 1,171,696 5,162 SH SOLE 0 0 5,162
WEST PHARMACEUTICAL SVSC INC COM 955306105 632,986 1,763 SH SOLE 0 0 1,763
WESTERN COPPER & GOLD CORP COM 95805V108 87,261 38,956 SH SOLE 0 0 38,956
WESTERN DIGITAL CORP COM 958102105 1,370,696 2,146 SH SOLE 0 0 2,146
WILLIAMS COS INC COM 969457100 589,137 7,924 SH SOLE 0 0 7,924
WISDOMTREE TR HEDGED HI YLD BD 97717W430 330,514 14,685 SH SOLE 0 0 14,685
WISDOMTREE TR US LARGECAP FUND 97717W588 1,750,338 22,500 SH SOLE 0 0 22,500
WORKDAY INC CL A 98138H101 611,733 4,997 SH SOLE 0 0 4,997
WW GRAINGER INC COM 384802104 318,921 234 SH SOLE 0 0 234
XCEL ENERGY INC COM 98389B100 379,419 4,724 SH SOLE 0 0 4,724
YUM BRANDS INC COM 988498101 1,015,587 6,351 SH SOLE 0 0 6,351
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 884,817 3,361 SH SOLE 0 0 3,361
ZOETIS INC CL A 98978V103 416,954 5,802 SH SOLE 0 0 5,802