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 2,858,356 17,654 SH SOLE 0 0 17,654
ABBOTT LABORATORIES COM 002824100 1,085,701 11,965 SH SOLE 0 0 11,965
ABBVIE INC COM 00287Y109 15,459,212 61,434 SH SOLE 0 0 61,434
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 165,346 13,965 SH SOLE 0 0 13,965
ADVANCED MICRO DEVICES INC COM 007903107 5,433,002 9,352 SH SOLE 0 0 9,352
AEROVIRONMENT INC COM 008073108 460,545 2,790 SH SOLE 0 0 2,790
AFLAC INC COM 001055102 359,123 3,062 SH SOLE 0 0 3,062
AGNICO EAGLE MINES LTD COM 008474108 343,417 2,214 SH SOLE 0 0 2,214
AIRBNB INC COM CL A 009066101 6,014,493 42,030 SH SOLE 0 0 42,030
ALAMOS GOLD INC COM CL A 011532108 517,044 17,057 SH SOLE 0 0 17,057
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 242,631 6,889 SH SOLE 0 0 6,889
ALLIANT ENERGY CORP COM 018802108 364,056 4,772 SH SOLE 0 0 4,772
ALLOGENE THERAPEUTICS INC COM 019770106 45,321 21,789 SH SOLE 0 0 21,789
ALLSTATE CORP COM 020002101 4,247,564 17,851 SH SOLE 0 0 17,851
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 283,212 941 SH SOLE 0 0 941
ALPHABET INC CAP STK CL C 02079K107 47,749,384 135,141 SH SOLE 0 0 135,141
ALPHABET INC CAP STK CL A 02079K305 25,020,369 70,013 SH SOLE 0 0 70,013
ALPS ETF TR SMITH CORE PLUS 00162Q346 618,995 24,048 SH SOLE 0 0 24,048
ALTRIA GROUP INC COM 02209S103 558,144 7,758 SH SOLE 0 0 7,758
AMAZON COM INC COM 023135106 31,936,785 133,997 SH SOLE 0 0 133,997
AMERICAN ELEC PWR CO INC COM 025537101 311,565 2,277 SH SOLE 0 0 2,277
AMERICAN EXPRESS CO COM 025816109 4,631,247 13,692 SH SOLE 0 0 13,692
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 239,056 4,584 SH SOLE 0 0 4,584
AMERICAN WTR WKS CO INC NEW COM 030420103 617,172 4,690 SH SOLE 0 0 4,690
AMERIPRISE FINL INC COM 03076C106 927,078 2,021 SH SOLE 0 0 2,021
AMGEN INC COM 031162100 5,173,675 14,287 SH SOLE 0 0 14,287
AMPHENOL CORP CL A 032095101 3,986,190 22,607 SH SOLE 0 0 22,607
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 218,190 10,500 SH SOLE 0 0 10,500
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 399,758 4,942 SH SOLE 0 0 4,942
ANNEXON INC COM 03589W102 97,070 17,000 SH SOLE 0 0 17,000
APOLLO GLOBAL MGMT INC COM 03769M106 3,957,470 33,450 SH SOLE 0 0 33,450
APPLE INC COM 037833100 63,782,918 220,427 SH SOLE 0 0 220,427
APPLIED MATLS INC COM 038222105 7,569,314 10,469 SH SOLE 0 0 10,469
APPLIED MATLS INC COM 038222105 2,115 500 SH Put SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,835,775 34,460 SH SOLE 0 0 34,460
ARIS MINING CORPORATION COM 04040Y109 372,726 25,000 SH SOLE 0 0 25,000
ARISTA NETWORKS INC COM SHS 040413205 1,087,818 6,403 SH SOLE 0 0 6,403
ARS PHARMACEUTICALS INC COM 82835W108 447,262 55,838 SH SOLE 0 0 55,838
ASML HLDG NV N Y REGISTRY SHS N07059210 16,490,282 8,289 SH SOLE 0 0 8,289
AT&T INC COM 00206R102 1,278,115 61,745 SH SOLE 0 0 61,745
ATMOS ENERGY CORP COM 049560105 1,069,936 6,210 SH SOLE 0 0 6,210
AUTHID INC COM 46264C305 21,175 19,790 SH SOLE 0 0 19,790
AUTOMATIC DATA PROCESSING IN COM 053015103 1,789,954 7,992 SH SOLE 0 0 7,992
AXSOME THERAPEUTICS INC. COM 05464T104 304,249 1,243 SH SOLE 0 0 1,243
BANK OF AMER CORP COM 060505104 4,442,784 77,971 SH SOLE 0 0 77,971
BANK OF NY MELLON CORP COM 064058100 482,721 3,338 SH SOLE 0 0 3,338
BARRICK MNG CORP COM SHS 06849F108 575,573 15,657 SH SOLE 0 0 15,657
BERKLEY W R CORP COM 084423102 648,018 9,188 SH SOLE 0 0 9,188
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,651,808 17,290 SH SOLE 0 0 17,290
BIOHAVEN LTD COM G1110E107 342,567 23,022 SH SOLE 0 0 23,022
BLACKROCK INC COM 09290D101 913,679 951 SH SOLE 0 0 951
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,949,961 175,514 SH SOLE 0 0 175,514
BLACKSTONE INC COM 09260D107 5,373,335 45,665 SH SOLE 0 0 45,665
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 25,526,969 2,259,024 SH SOLE 0 0 2,259,024
BOEING CO COM 097023105 2,042,171 9,434 SH SOLE 0 0 9,434
BOSTON SCIENTIFIC CORP COM 101137107 1,022,543 23,959 SH SOLE 0 0 23,959
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 224,075 3,213 SH SOLE 0 0 3,213
BRISTOL-MYERS SQUIBB CO COM 110122108 3,270,967 56,768 SH SOLE 0 0 56,768
BROADCOM INC COM 11135F101 7,188,037 19,028 SH SOLE 0 0 19,028
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 543,666 3,970 SH SOLE 0 0 3,970
CAPITAL GROUP CORE BALANCED SHS 14021D107 606,026 15,965 SH SOLE 0 0 15,965
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 215,311 4,369 SH SOLE 0 0 4,369
CAPITAL ONE FINL CORP COM 14040H105 6,966,854 34,727 SH SOLE 0 0 34,727
CARDINAL HEALTH INC COM 14149Y108 548,526 2,309 SH SOLE 0 0 2,309
CARLISLE COS INC COM 142339100 298,940 824 SH SOLE 0 0 824
CARLYLE GROUP INC COM 14316J108 2,078,207 49,352 SH SOLE 0 0 49,352
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,826,651 133,939 SH SOLE 0 0 133,939
CASEYS GEN STORES INC COM 147528103 883,845 1,112 SH SOLE 0 0 1,112
CATERPILLAR INC COM 149123101 2,102,269 1,974 SH SOLE 0 0 1,974
CENCORA INC COM 03073E105 261,001 922 SH SOLE 0 0 922
CHEVRON CORPORATION COM 166764100 3,359,500 20,267 SH SOLE 0 0 20,267
CHUBB LIMITED COM H1467J104 2,741,360 8,045 SH SOLE 0 0 8,045
CIENA CORP COM NEW 171779309 1,040,968 2,122 SH SOLE 0 0 2,122
CINTAS CORP COM 172908105 569,108 3,346 SH SOLE 0 0 3,346
CISCO SYS INC COM 17275R102 4,242,195 36,116 SH SOLE 0 0 36,116
CITIGROUP INC COM NEW 172967424 1,079,000 7,710 SH SOLE 0 0 7,710
CITROTECH INC COM NEW 369759204 68,983 12,497 SH SOLE 0 0 12,497
CME GROUP INC COM 12572Q105 1,137,922 5,153 SH SOLE 0 0 5,153
COCA COLA CO COM 191216100 2,722,599 33,501 SH SOLE 0 0 33,501
COHEN & STEERS INFRASTRUCTUR COM 19248A109 762,989 27,655 SH SOLE 0 0 27,655
COMCAST CORP NEW CL A 20030N101 322,941 13,154 SH SOLE 0 0 13,154
COMFORT SYS USA INC COM 199908104 204,141 103 SH SOLE 0 0 103
COMPASS INC CL A 20464U100 461,389 37,420 SH SOLE 0 0 37,420
CONOCOPHILLIPS COM 20825C104 664,917 6,396 SH SOLE 0 0 6,396
CONSOLIDATED EDISON INC COM 209115104 1,159,219 10,478 SH SOLE 0 0 10,478
CONSTRUCTION PARTNERS INC COM CL A 21044C107 226,019 1,903 SH SOLE 0 0 1,903
CORNING INC COM 219350105 2,637,318 10,325 SH SOLE 0 0 10,325
CORTEVA INC COM 22052L104 1,234,339 14,575 SH SOLE 0 0 14,575
COSTCO WHOLESALE CORPORATION COM 22160K105 3,556,948 3,802 SH SOLE 0 0 3,802
COURSERA INC COM 22266M104 74,459 13,202 SH SOLE 0 0 13,202
CRANE COMPANY COMMON STOCK 224408104 207,009 928 SH SOLE 0 0 928
CROWDSTRIKE HLDGS INC CL A 22788C105 7,587,060 9,941 SH SOLE 0 0 9,941
CSX CORP COM 126408103 401,081 8,438 SH SOLE 0 0 8,438
CURTISS WRIGHT CORP COM 231561101 1,713,111 2,261 SH SOLE 0 0 2,261
CVS HEALTH CORP COM 126650100 715,887 6,920 SH SOLE 0 0 6,920
DANAHER CORP DEL COM 235851102 489,707 2,571 SH SOLE 0 0 2,571
DEERE & CO COM 244199105 462,736 730 SH SOLE 0 0 730
DELL TECHNOLOGIES INC CL C 24703L202 640,218 1,484 SH SOLE 0 0 1,484
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 314,602 5,719 SH SOLE 0 0 5,719
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 792,996 14,680 SH SOLE 0 0 14,680
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 283,388 6,791 SH SOLE 0 0 6,791
DISNEY WALT CO COM 254687106 1,824,706 18,958 SH SOLE 0 0 18,958
DOMINION ENERGY INC COM 25746U109 1,990,227 29,144 SH SOLE 0 0 29,144
DRAFTKINGS INC NEW COM CL A 26142V105 7,493,379 296,650 SH SOLE 0 0 296,650
DUKE ENERGY CORP NEW COM NEW 26441C204 4,060,776 32,081 SH SOLE 0 0 32,081
EATON CORP PLC SHS G29183103 3,262,177 7,656 SH SOLE 0 0 7,656
ECOLAB INC COM 278865100 949,514 3,408 SH SOLE 0 0 3,408
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,714,768 4,434 SH SOLE 0 0 4,434
ELI LILLY & CO COM 532457108 2,959,268 2,467 SH SOLE 0 0 2,467
EMCOR GROUP INC COM 29084Q100 414,113 499 SH SOLE 0 0 499
EMERSON ELEC CO COM 291011104 717,211 5,010 SH SOLE 0 0 5,010
ENBRIDGE INC COM 29250N105 883,092 16,290 SH SOLE 0 0 16,290
ENTERPRISE PRODS PARTNERS L COM 293792107 506,053 13,766 SH SOLE 0 0 13,766
EOG RES INC COM 26875P101 677,375 5,221 SH SOLE 0 0 5,221
EQUILLIUM INC COM 29446K106 48,000 15,000 SH SOLE 0 0 15,000
EQUINIX INC COM 29444U700 817,626 784 SH SOLE 0 0 784
EQUINOX GOLD CORP COM 29446Y502 464,342 47,664 SH SOLE 0 0 47,664
ESSENTIAL UTILS INC COM 29670G102 419,303 10,945 SH SOLE 0 0 10,945
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,686,525 32,867 SH SOLE 0 0 32,867
ETORO GROUP LTD SHS CL A G32089107 802,070 20,321 SH SOLE 0 0 20,321
EVEREST GROUP LTD COM G3223R108 295,786 828 SH SOLE 0 0 828
EVERPURE INC CL A 74624M102 2,505,286 31,797 SH SOLE 0 0 31,797
EXPEDIA GROUP INC COM NEW 30212P303 230,548 901 SH SOLE 0 0 901
EXXON MOBIL CORP COM 30231G102 20,267,233 148,239 SH SOLE 0 0 148,239
FACTSET RESH SYS INC COM 303075105 1,417,293 6,160 SH SOLE 0 0 6,160
FASTENAL CO COM 311900104 640,281 13,331 SH SOLE 0 0 13,331
FEDEX CORP COM 31428X106 997,177 3,185 SH SOLE 0 0 3,185
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 239,486 1,586 SH SOLE 0 0 1,586
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 559,121 1,958 SH SOLE 0 0 1,958
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 279,631 4,638 SH SOLE 0 0 4,638
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 473,953 10,833 SH SOLE 0 0 10,833
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,658,992 40,723 SH SOLE 0 0 40,723
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 22,358,341 1,023,734 SH SOLE 0 0 1,023,734
FIRSTCASH HOLDINGS INC COM 33768G107 2,108,597 9,748 SH SOLE 0 0 9,748
FIRY INC COM CL A 83067L208 2,514,541 247,008 SH SOLE 0 0 247,008
FLEX LTD ORD Y2573F102 322,682 1,991 SH SOLE 0 0 1,991
FRANCO NEV CORP COM 351858105 202,395 971 SH SOLE 0 0 971
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 368,602 9,273 SH SOLE 0 0 9,273
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 2,521,265 124,322 SH SOLE 0 0 124,322
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,558,402 61,915 SH SOLE 0 0 61,915
FREEPORT MCMORAN INC CL B 35671D857 231,747 3,685 SH SOLE 0 0 3,685
GALLAGHER ARTHUR J & CO COM 363576109 706,222 3,077 SH SOLE 0 0 3,077
GE AEROSPACE COM NEW 369604301 3,713,113 9,935 SH SOLE 0 0 9,935
GE VERNOVA INC COM 36828A101 1,150,608 979 SH SOLE 0 0 979
GEN DIGITAL INC COM 668771108 1,733,035 69,628 SH SOLE 0 0 69,628
GENERAC HLDGS INC COM 368736104 253,866 867 SH SOLE 0 0 867
GENERAL DYNAMICS CORP COM 369550108 775,582 2,190 SH SOLE 0 0 2,190
GILEAD SCIENCES INC COM 375558103 8,696,525 68,834 SH SOLE 0 0 68,834
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 2,743,256 276,817 SH SOLE 0 0 276,817
GLOBAL X FDS GLOBAL X COPPER 37954Y830 481,446 6,255 SH SOLE 0 0 6,255
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 1,770,395 25,573 SH SOLE 0 0 25,573
GOLDMAN SACHS GROUP INC COM 38141G104 2,228,053 2,203 SH SOLE 0 0 2,203
GOLUB CAP BDC INC COM 38173M102 15,368,155 1,193,180 SH SOLE 0 0 1,193,180
GRANITESHARES GOLD TR SHS BEN INT 38748G101 431,075 10,905 SH SOLE 0 0 10,905
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 490,611 18,906 SH SOLE 0 0 18,906
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 535,748 197,693 SH SOLE 0 0 197,693
GUARDANT HEALTH INC COM 40131M109 203,169 1,354 SH SOLE 0 0 1,354
HALLIBURTON CO COM 406216101 380,737 11,215 SH SOLE 0 0 11,215
HALOZYME THERAPEUTICS INC COM 40637H109 1,134,915 14,500 SH SOLE 0 0 14,500
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 3,361,161 114,559 SH SOLE 0 0 114,559
HEICO CORP NEW COM 422806109 456,727 1,282 SH SOLE 0 0 1,282
HENRY JACK & ASSOC INC COM 426281101 396,581 2,879 SH SOLE 0 0 2,879
HERSHEY CO COM 427866108 640,440 3,650 SH SOLE 0 0 3,650
HILLMAN SOLUTIONS CORP COM 431636109 111,788 13,245 SH SOLE 0 0 13,245
HOME DEPOT INC COM 437076102 6,364,616 18,046 SH SOLE 0 0 18,046
HONEYWELL AEROSPACE INC COM 43849R105 7,762,561 35,112 SH SOLE 0 0 35,112
HONEYWELL INTL INC COM 438516205 7,907,700 35,318 SH SOLE 0 0 35,318
HOWMET AEROSPACE INC COM 443201108 487,972 1,815 SH SOLE 0 0 1,815
ILLINOIS TOOL WKS INC COM 452308109 686,385 2,538 SH SOLE 0 0 2,538
INCYTE CORP COM 45337C102 2,472,948 21,815 SH SOLE 0 0 21,815
INGREDION INC COM 457187102 1,113,836 11,760 SH SOLE 0 0 11,760
INTEL CORP COM 458140100 2,026,567 14,514 SH SOLE 0 0 14,514
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,361,575 35,428 SH SOLE 0 0 35,428
INTERNATIONAL BUSINESS MACHS COM 459200101 3,881,304 13,802 SH SOLE 0 0 13,802
INTERNATIONAL PAPER CO COM 460146103 304,467 7,991 SH SOLE 0 0 7,991
INTUIT COM 461202103 1,937,109 7,422 SH SOLE 0 0 7,422
INTUITIVE SURGICAL INC COM NEW 46120E602 376,137 946 SH SOLE 0 0 946
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 165,867 10,445 SH SOLE 0 0 10,445
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 399,205 16,973 SH SOLE 0 0 16,973
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 296,631 12,202 SH SOLE 0 0 12,202
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 166,588 15,368 SH SOLE 0 0 15,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 539,561 27,634 SH SOLE 0 0 27,634
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 240,389 10,438 SH SOLE 0 0 10,438
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 211,194 11,370 SH SOLE 0 0 11,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 406,637 17,348 SH SOLE 0 0 17,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 418,892 17,720 SH SOLE 0 0 17,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,179,973 213,101 SH SOLE 0 0 213,101
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,333,230 114,571 SH SOLE 0 0 114,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,014,033 60,682 SH SOLE 0 0 60,682
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19,883,677 162,594 SH SOLE 0 0 162,594
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,048,653 42,528 SH SOLE 0 0 42,528
INVESCO QQQ TR UNIT SER 1 46090E103 5,170,530 7,021 SH SOLE 0 0 7,021
IRON MTN INC DEL COM 46284V101 401,820 3,181 SH SOLE 0 0 3,181
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,074,268 32,270 SH SOLE 0 0 32,270
ISHARES ETHEREUM TR SHS 46438R105 182,083 15,314 SH SOLE 0 0 15,314
ISHARES GOLD TR ISHARES NEW 464285204 21,453,220 284,111 SH SOLE 0 0 284,111
ISHARES INC CORE MSCI EMKT 46434G103 3,037,857 36,671 SH SOLE 0 0 36,671
ISHARES INC MSCI JAPAN ETF 46434G822 3,147,483 33,746 SH SOLE 0 0 33,746
ISHARES INC MSCI EMRG CHN 46434G764 2,795,773 27,329 SH SOLE 0 0 27,329
ISHARES SILVER TR ISHARES 46428Q109 1,892,559 35,395 SH SOLE 0 0 35,395
ISHARES TR CORE S&P500 ETF 464287200 1,710,908 2,284 SH SOLE 0 0 2,284
ISHARES TR CORE MSCI EURO 46434V738 12,904,436 171,670 SH SOLE 0 0 171,670
ISHARES TR US INDUSTRIALS 464287754 820,085 4,921 SH SOLE 0 0 4,921
ISHARES TR CORE MSCI EAFE 46432F842 20,808,460 215,453 SH SOLE 0 0 215,453
ISHARES TR US TRSPRTION 464287192 2,869,254 33,075 SH SOLE 0 0 33,075
ISHARES TR CORE S&P SCP ETF 464287804 10,839,505 73,087 SH SOLE 0 0 73,087
ISHARES TR ISHARES SEMICDTR 464287523 237,722 371 SH SOLE 0 0 371
ISHARES TR US BR DEL SE ETF 464288794 208,592 1,190 SH SOLE 0 0 1,190
ISHARES TR MSCI ACWI ETF 464288257 259,942 1,656 SH SOLE 0 0 1,656
ISHARES TR US AER DEF ETF 464288760 404,168 1,667 SH SOLE 0 0 1,667
ISHARES TR S&P SML 600 GWT 464287887 432,216 2,420 SH SOLE 0 0 2,420
ISHARES TR SELECT DIVID ETF 464287168 391,201 2,503 SH SOLE 0 0 2,503
ISHARES TR ESG SELECT SCRE 46436E551 256,839 4,925 SH SOLE 0 0 4,925
ISHARES TR NATIONAL MUN ETF 464288414 680,600 6,324 SH SOLE 0 0 6,324
ISHARES TR CORE 60 BALA ETF 464289867 627,497 9,029 SH SOLE 0 0 9,029
ISHARES TR MSCI ACWI EX US 464288240 842,502 11,070 SH SOLE 0 0 11,070
ISHARES TR DOW JONES US ETF 464287846 2,659,787 14,592 SH SOLE 0 0 14,592
ISHARES TR CORE HIGH DV ETF 46429B663 536,045 19,557 SH SOLE 0 0 19,557
ISHARES TR 7-10 YR TRSY BD 464287440 4,241,726 44,853 SH SOLE 0 0 44,853
ISHARES TR 3 7 YR TREAS BD 464288661 7,477,834 63,668 SH SOLE 0 0 63,668
ISHARES TR 20 YR TR BD ETF 464287432 6,522,196 75,471 SH SOLE 0 0 75,471
ISHARES TR CORE DIV GRWTH 46434V621 8,730,657 115,195 SH SOLE 0 0 115,195
ISHARES TR MSCI INTL QUALTY 46434V456 23,307,336 470,381 SH SOLE 0 0 470,381
ISHARES TR 10-20 YR TRS ETF 464288653 219,628 2,189 SH SOLE 0 0 2,189
ISHARES TR 1 3 YR TREAS BD 464287457 1,287,348 15,678 SH SOLE 0 0 15,678
ISHARES TR CORE MSCI INTL 46435G326 241,039 2,708 SH SOLE 0 0 2,708
ISHARES TR CORE S&P MCP ETF 464287507 3,049,344 39,546 SH SOLE 0 0 39,546
ISHARES TR CORE S&P TTL STK 464287150 329,361 2,005 SH SOLE 0 0 2,005
ISHARES TR CORE S&P US GWT 464287671 293,977 1,563 SH SOLE 0 0 1,563
ISHARES TR CORE US AGGBD ET 464287226 385,734 3,897 SH SOLE 0 0 3,897
ISHARES TR CRE U S REIT ETF 464288521 1,583,242 23,826 SH SOLE 0 0 23,826
ISHARES TR EXPND TEC SC ETF 464287549 3,176,047 19,416 SH SOLE 0 0 19,416
ISHARES TR GL CLEAN ENE ETF 464288224 521,716 25,462 SH SOLE 0 0 25,462
ISHARES TR ISHARES BIOTECH 464287556 3,805,105 20,007 SH SOLE 0 0 20,007
ISHARES TR MSCI EAFE ETF 464287465 267,040 2,571 SH SOLE 0 0 2,571
ISHARES TR MSCI USA MMENTM 46432F396 357,572 1,043 SH SOLE 0 0 1,043
ISHARES TR MSCI USA QLT FCT 46432F339 414,709 1,890 SH SOLE 0 0 1,890
ISHARES TR RUS 1000 ETF 464287622 546,273 1,334 SH SOLE 0 0 1,334
ISHARES TR RUS 1000 GRW ETF 464287614 1,517,991 12,225 SH SOLE 0 0 12,225
ISHARES TR RUS 1000 VAL ETF 464287598 643,455 2,654 SH SOLE 0 0 2,654
ISHARES TR RUSSELL 2000 ETF 464287655 545,617 1,816 SH SOLE 0 0 1,816
ISHARES TR RUS MDCP VAL ETF 464287473 528,531 3,211 SH SOLE 0 0 3,211
ISHARES TR S&P 500 GRWT ETF 464287309 1,018,692 7,407 SH SOLE 0 0 7,407
ISHARES TR S&P 500 VAL ETF 464287408 494,650 2,179 SH SOLE 0 0 2,179
ISHARES TR SP SMCP600VL ETF 464287879 16,570,005 121,232 SH SOLE 0 0 121,232
ISHARES TR TIPS BD ETF 464287176 2,907,750 26,572 SH SOLE 0 0 26,572
ISHARES TR U.S. BAS MTL ETF 464287838 496,401 2,765 SH SOLE 0 0 2,765
ISHARES TR US CONSM STAPLES 464287812 584,404 8,043 SH SOLE 0 0 8,043
ISHARES TR US HLTHCARE ETF 464287762 630,899 9,415 SH SOLE 0 0 9,415
ISHARES TR U.S. TECH ETF 464287721 2,625,736 10,410 SH SOLE 0 0 10,410
ISHARES TR U.S. UTILITS ETF 464287697 221,885 1,936 SH SOLE 0 0 1,936
ISHARES U S ETF TR INT RT HDG C B 46431W705 544,899 5,851 SH SOLE 0 0 5,851
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34,061,116 603,065 SH SOLE 0 0 603,065
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 17,856,854 354,302 SH SOLE 0 0 354,302
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10,347,660 168,364 SH SOLE 0 0 168,364
JACOBS SOLUTIONS INC COM 46982L108 3,105,921 24,650 SH SOLE 0 0 24,650
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,130,751 207,321 SH SOLE 0 0 207,321
JANUS DETROIT STR TR HENDERSON MTG 47103U852 310,027 6,891 SH SOLE 0 0 6,891
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 1,130,195 22,070 SH SOLE 0 0 22,070
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 645,459 12,784 SH SOLE 0 0 12,784
JOHNSON & JOHNSON COM 478160104 15,982,932 62,933 SH SOLE 0 0 62,933
JPMORGAN CHASE & CO COM 46625H100 14,948,707 45,668 SH SOLE 0 0 45,668
KKR & CO INC COM 48251W104 3,953,706 43,078 SH SOLE 0 0 43,078
KLA CORP COM NEW 482480100 1,514,793 5,020 SH SOLE 0 0 5,020
KRISPY KREME INC COM 50101L106 37,181 10,533 SH SOLE 0 0 10,533
L3HARRIS TECHNOLOGIES INC COM 502431109 969,197 3,335 SH SOLE 0 0 3,335
LABCORP HOLDINGS INC COM SHS 504922105 415,520 1,484 SH SOLE 0 0 1,484
LAM RESEARCH CORP COM NEW 512807306 7,235,121 16,697 SH SOLE 0 0 16,697
LEGALZOOM COM INC COM 52466B103 6,468,744 1,055,260 SH SOLE 0 0 1,055,260
LEIDOS HOLDINGS INC COM 525327102 210,471 2,044 SH SOLE 0 0 2,044
LINDE PLC SHS G54950103 414,380 798 SH SOLE 0 0 798
LIONSGATE STUDIOS CORP COM 53626N102 83,144,105 5,430,706 SH SOLE 0 0 5,430,706
LISTED FDS TR HORI KI INFL ETF 53656F623 13,002,719 260,680 SH SOLE 0 0 260,680
LOCKHEED MARTIN CORP COM 539830109 4,548,757 8,929 SH SOLE 0 0 8,929
LOWES COS INC COM 548661107 2,120,296 9,616 SH SOLE 0 0 9,616
LUMENTUM HLDGS INC COM 55024U109 379,159 442 SH SOLE 0 0 442
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 225,925 8,750 SH SOLE 0 0 8,750
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 6,855,495 146,704 SH SOLE 0 0 146,704
MARATHON PETE CORP COM 56585A102 751,308 2,939 SH SOLE 0 0 2,939
MARRIOTT INTL INC NEW CL A 571903202 292,859 790 SH SOLE 0 0 790
MARSH & MCLENNAN COS INC COM 571748102 654,236 3,925 SH SOLE 0 0 3,925
MARVELL TECHNOLOGY INC COM 573874104 809,235 2,716 SH SOLE 0 0 2,716
MASTERCARD INCORPORATED CL A 57636Q104 4,347,995 8,466 SH SOLE 0 0 8,466
MCCORMICK & CO INC COM NON VTG 579780206 383,053 7,597 SH SOLE 0 0 7,597
MCDONALDS CORP COM 580135101 3,083,460 11,407 SH SOLE 0 0 11,407
MEDTRONIC PLC SHS G5960L103 4,109,579 52,532 SH SOLE 0 0 52,532
MERCK & CO INC COM 58933Y105 2,716,608 21,141 SH SOLE 0 0 21,141
META PLATFORMS INC CL A 30303M102 11,162,515 19,816 SH SOLE 0 0 19,816
METLIFE INC COM 59156R108 313,255 3,702 SH SOLE 0 0 3,702
MIAMI INTL HLDGS INC COM 59356Q108 6,828,559 183,761 SH SOLE 0 0 183,761
MICRON TECHNOLOGY INC COM 595112103 24,429,418 21,164 SH SOLE 0 0 21,164
MICROSOFT CORP COM 594918104 28,239,653 75,705 SH SOLE 0 0 75,705
MINERALYS THERAPEUTICS INC COM 603170101 7,900 20,000 SH Call SOLE 0 0 0
MINERALYS THERAPEUTICS INC COM 603170101 66,101 2,450 SH SOLE 0 0 2,450
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 242,897 12,212 SH SOLE 0 0 12,212
MONDELEZ INTL INC CL A 609207105 726,853 12,567 SH SOLE 0 0 12,567
MONOLITHIC PWR SYS INC COM 609839105 775,150 561 SH SOLE 0 0 561
MORGAN STANLEY COM NEW 617446448 1,092,903 5,228 SH SOLE 0 0 5,228
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,410,875 3,397 SH SOLE 0 0 3,397
MUELLER WTR PRODS INC COM SER A 624758108 214,518 8,305 SH SOLE 0 0 8,305
NANO X IMAGING LTD ORD SHS M70700105 32,480 28,000 SH SOLE 0 0 28,000
NASDAQ INC COM 631103108 657,338 8,340 SH SOLE 0 0 8,340
NATERA INC COM 632307104 200,330 738 SH SOLE 0 0 738
NATIONAL FUEL GAS CO COM 636180101 370,608 4,800 SH SOLE 0 0 4,800
NAVAN INC CL A 639193101 369,648 16,163 SH SOLE 0 0 16,163
NEOS ETF TRUST NEOS ENHCD INME 78433H402 672,907 14,305 SH SOLE 0 0 14,305
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 849,584 17,535 SH SOLE 0 0 17,535
NETFLIX INC. COM 64110L106 1,997,050 27,970 SH SOLE 0 0 27,970
NEWMONT CORP COM 651639106 205,854 2,204 SH SOLE 0 0 2,204
NEXTERA ENERGY INC COM 65339F101 4,426,448 50,432 SH SOLE 0 0 50,432
NORFOLK SOUTHN CORP COM 655844108 587,899 1,869 SH SOLE 0 0 1,869
NOVO-NORDISK A S ADR 670100205 311,383 6,495 SH SOLE 0 0 6,495
NUCOR CORP COM 670346105 235,843 1,059 SH SOLE 0 0 1,059
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 285,693 5,715 SH SOLE 0 0 5,715
NUVEEN AMT FREE QLTY MUN INC COM 670657105 357,718 30,470 SH SOLE 0 0 30,470
NUVEEN FLOATING RATE INCOME COM 67072T108 3,176,715 414,174 SH SOLE 0 0 414,174
NVIDIA CORPORATION COM 67066G104 35,740,551 178,623 SH SOLE 0 0 178,623
OKLO INC COM CL A 02156V109 319,056 6,097 SH SOLE 0 0 6,097
OKTA INC CL A 679295105 834,801 6,118 SH SOLE 0 0 6,118
ORACLE CORP COM 68389X105 1,107,832 7,559 SH SOLE 0 0 7,559
OUSTER INC COM NEW 68989M202 244,328 3,908 SH SOLE 0 0 3,908
PALANTIR TECHNOLOGIES INC CL A 69608A108 807,980 6,925 SH SOLE 0 0 6,925
PALO ALTO NETWORKS INC COM 697435105 21,795,131 63,911 SH SOLE 0 0 63,911
PARKER-HANNIFIN CORP COM 701094104 882,758 903 SH SOLE 0 0 903
PAYCHEX INC COM 704326107 886,268 9,013 SH SOLE 0 0 9,013
PEPSICO INC COM 713448108 5,147,702 38,019 SH SOLE 0 0 38,019
PFIZER INC COM 717081103 1,888,904 78,442 SH SOLE 0 0 78,442
PHILIP MORRIS INTL INC COM 718172109 3,298,436 18,232 SH SOLE 0 0 18,232
PHILLIPS 66 COM 718546104 1,244,938 7,364 SH SOLE 0 0 7,364
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 917,699 18,611 SH SOLE 0 0 18,611
PIMCO ETF TR MULTISECTOR BD 72201R585 7,588,868 286,156 SH SOLE 0 0 286,156
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,287,602 3,846 SH SOLE 0 0 3,846
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 625,195 32,801 SH SOLE 0 0 32,801
PROCTER & GAMBLE CO COM 742718109 3,531,064 24,080 SH SOLE 0 0 24,080
PROGRESSIVE CORP COM 743315103 555,976 2,546 SH SOLE 0 0 2,546
PROLOGIS INC. COM 74340W103 1,229,056 9,073 SH SOLE 0 0 9,073
PROSHARES TR S&P 500 DV ARIST 74348A467 354,620 6,314 SH SOLE 0 0 6,314
PROSHARES TR INVT INT RT HG 74347B607 603,443 7,704 SH SOLE 0 0 7,704
PROSHARES TR ULTRA FNCLS NEW 74347X633 469,266 5,484 SH SOLE 0 0 5,484
PUBLIC SVC ENTERPRISE GROUP COM 744573106 748,758 9,226 SH SOLE 0 0 9,226
QUALCOMM INC COM 747525103 2,553,515 13,818 SH SOLE 0 0 13,818
QUANTA SVCS INC COM 74762E102 4,289,696 5,958 SH SOLE 0 0 5,958
QUANTINUUM INC CL A COM 74768A104 1,812,993 22,180 SH SOLE 0 0 22,180
RBC BEARINGS INC COM 75524B104 232,506 361 SH SOLE 0 0 361
REDWIRE CORPORATION COM 75776W103 149,206 12,200 SH SOLE 0 0 12,200
REGENERON PHARMACEUTICALS COM 75886F107 1,006,117 1,614 SH SOLE 0 0 1,614
REPUBLIC SVCS INC COM 760759100 1,335,181 6,266 SH SOLE 0 0 6,266
RITHM CAPITAL CORP COM NEW 64828T201 130,333 13,880 SH SOLE 0 0 13,880
ROBINHOOD MKTS INC COM CL A 770700102 268,450 2,677 SH SOLE 0 0 2,677
ROBLOX CORP CL A 771049103 276,998 5,094 SH SOLE 0 0 5,094
ROCKET LAB CORP COM 773121108 399,281 3,928 SH SOLE 0 0 3,928
ROCKWELL AUTOMATION INC COM 773903109 412,689 834 SH SOLE 0 0 834
ROYCE SMALL CAP TRUST INC COM 780910105 197,537 10,695 SH SOLE 0 0 10,695
RTX CORPORATION COM 75513E101 10,821,873 57,038 SH SOLE 0 0 57,038
RUBRIK INC. CL A 781154109 806,814 10,050 SH SOLE 0 0 10,050
S&P GLOBAL INC COM 78409V104 2,278,865 5,596 SH SOLE 0 0 5,596
SALESFORCE INC COM 79466L302 2,111,067 13,476 SH SOLE 0 0 13,476
SCHWAB CHARLES CORP COM 808513105 1,871,346 20,281 SH SOLE 0 0 20,281
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 324,737 13,169 SH SOLE 0 0 13,169
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 451,498 12,246 SH SOLE 0 0 12,246
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 484,882 13,929 SH SOLE 0 0 13,929
SCHWAB STRATEGIC TR MUN BD ETF 808524649 656,295 25,418 SH SOLE 0 0 25,418
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,190,912 90,759 SH SOLE 0 0 90,759
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,406,400 90,808 SH SOLE 0 0 90,808
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,186,133 731,565 SH SOLE 0 0 731,565
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,487,057 1,213,720 SH SOLE 0 0 1,213,720
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,018,533 2,092 SH SOLE 0 0 2,092
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 894,875 4,831 SH SOLE 0 0 4,831
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 235,699 4,438 SH SOLE 0 0 4,438
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,912,909 57,307 SH SOLE 0 0 57,307
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,787,985 54,028 SH SOLE 0 0 54,028
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,049,547 26,002 SH SOLE 0 0 26,002
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 11,763,463 219,427 SH SOLE 0 0 219,427
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 8,403,638 52,966 SH SOLE 0 0 52,966
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 16,999,025 89,224 SH SOLE 0 0 89,224
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,867,546 63,245 SH SOLE 0 0 63,245
SHELL PLC SPON ADS 780259305 1,426,040 18,391 SH SOLE 0 0 18,391
SHERWIN WILLIAMS CO COM 824348106 834,807 2,425 SH SOLE 0 0 2,425
SNAP ON INC COM 833034101 1,619,782 4,025 SH SOLE 0 0 4,025
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,541,604 39,973 SH SOLE 0 0 39,973
SOLVENTUM CORP COM SHS 83444M101 1,915,943 24,834 SH SOLE 0 0 24,834
SOUTHERN CO COM 842587107 4,809,137 50,247 SH SOLE 0 0 50,247
SPDR GOLD TR GOLD SHS 78463V107 6,268,354 17,016 SH SOLE 0 0 17,016
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 6,680,269 77,977 SH SOLE 0 0 77,977
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,880,381 24,521 SH SOLE 0 0 24,521
SPDR SERIES TRUST ST STR SP500DIV 78468R788 260,687 5,464 SH SOLE 0 0 5,464
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,660,723 27,319 SH SOLE 0 0 27,319
SPDR SERIES TRUST ST STR P500ETF 78464A854 241,379 2,747 SH SOLE 0 0 2,747
SPDR SERIES TRUST ST STR SP DIV 78464A763 273,011 1,794 SH SOLE 0 0 1,794
SPDR SERIES TRUST ST STR SP SEMI 78464A862 618,087 991 SH SOLE 0 0 991
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 327,091 4,485 SH SOLE 0 0 4,485
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 693,055 23,890 SH SOLE 0 0 23,890
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,078,671 25,873 SH SOLE 0 0 25,873
SPRINKLR INC CL A 85208T107 65,398 12,674 SH SOLE 0 0 12,674
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 2,102,854 60,935 SH SOLE 0 0 60,935
STARBUCKS CORP COM 855244109 739,017 7,232 SH SOLE 0 0 7,232
STARZ ENTERTAINMENT CORP. COM 855919106 4,055,651 140,528 SH SOLE 0 0 140,528
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 391,863 750 SH SOLE 0 0 750
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,909,883 17,288 SH SOLE 0 0 17,288
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,039,532 1,478 SH SOLE 0 0 1,478
STEEL DYNAMICS INC COM 858119100 261,871 1,141 SH SOLE 0 0 1,141
STERIS PLC SHS USD G8473T100 521,186 2,475 SH SOLE 0 0 2,475
STRYKER CORPORATION COM 863667101 810,220 2,573 SH SOLE 0 0 2,573
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 268,977 11,407 SH SOLE 0 0 11,407
T-MOBILE US INC COM 872590104 3,891,730 23,203 SH SOLE 0 0 23,203
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,515,956 3,174 SH SOLE 0 0 3,174
TE CONNECTIVITY PLC ORD SHS G87052109 2,021,670 10,028 SH SOLE 0 0 10,028
TERADYNE INC COM 880770102 790,258 1,633 SH SOLE 0 0 1,633
TESLA INC COM 88160R101 4,308,224 10,243 SH SOLE 0 0 10,243
TEXAS INSTRS INC COM 882508104 5,016,222 16,829 SH SOLE 0 0 16,829
TEXTRON INC COM 883203101 214,098 2,334 SH SOLE 0 0 2,334
THERMO FISHER SCIENTIFIC INC COM 883556102 2,854,707 5,694 SH SOLE 0 0 5,694
THOMSON REUTERS CORP COM 884903881 475,047 5,817 SH SOLE 0 0 5,817
TJX COS INC NEW COM 872540109 2,762,706 18,236 SH SOLE 0 0 18,236
TMC THE METALS COMPANY INC COM 87261Y106 44,300 10,000 SH SOLE 0 0 10,000
TRANE TECHNOLOGIES PLC SHS G8994E103 1,052,432 2,143 SH SOLE 0 0 2,143
TRANSDIGM GROUP INC COM 893641100 736,125 553 SH SOLE 0 0 553
TRAVELERS COMPANIES INC COM 89417E109 1,407,058 4,262 SH SOLE 0 0 4,262
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 496,683 14,551 SH SOLE 0 0 14,551
UBER TECHNOLOGIES INC COM 90353T100 631,337 8,749 SH SOLE 0 0 8,749
UNION PAC CORP COM 907818108 1,859,637 6,837 SH SOLE 0 0 6,837
UNITED PARCEL SVCS INC CL B 911312106 2,745,496 25,540 SH SOLE 0 0 25,540
UNITED RENTALS INC COM 911363109 3,803,583 3,358 SH SOLE 0 0 3,358
UNITEDHEALTH GROUP INC COM 91324P102 884,226 2,128 SH SOLE 0 0 2,128
UPSTART HLDGS INC COM 91680M107 1,264,426 35,688 SH SOLE 0 0 35,688
UROGEN PHARMA LTD COM M96088105 1,361,600 37,000 SH SOLE 0 0 37,000
US BANCORP COM NEW 902973304 712,583 11,798 SH SOLE 0 0 11,798
VANECK ETF TRUST GOLD MINERS ETF 92189F106 653,780 8,665 SH SOLE 0 0 8,665
VANECK ETF TRUST EMERGING MRKT HI 92189F353 293,051 14,572 SH SOLE 0 0 14,572
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,092,455 11,059 SH SOLE 0 0 11,059
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,132,658 4,600 SH SOLE 0 0 4,600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229,725 750 SH SOLE 0 0 750
VANGUARD INDEX FDS GROWTH ETF 922908736 17,933,553 208,190 SH SOLE 0 0 208,190
VANGUARD INDEX FDS SMALL CP ETF 922908751 744,338 2,456 SH SOLE 0 0 2,456
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,403,938 12,042 SH SOLE 0 0 12,042
VANGUARD INDEX FDS VALUE ETF 922908744 16,541,930 75,905 SH SOLE 0 0 75,905
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,497,513 3,636 SH SOLE 0 0 3,636
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,551,708 6,386 SH SOLE 0 0 6,386
VANGUARD INDEX FDS MID CAP ETF 922908629 7,995,380 99,235 SH SOLE 0 0 99,235
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,389,453 20,654 SH SOLE 0 0 20,654
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,979,895 131,103 SH SOLE 0 0 131,103
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293,288 4,914 SH SOLE 0 0 4,914
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,758,123 85,513 SH SOLE 0 0 85,513
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 769,578 7,239 SH SOLE 0 0 7,239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,074,093 4,540 SH SOLE 0 0 4,540
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,263,951 84,968 SH SOLE 0 0 84,968
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 590,674 8,290 SH SOLE 0 0 8,290
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 398,126 2,519 SH SOLE 0 0 2,519
VANGUARD WORLD FD INF TECH ETF 92204A702 1,367,070 11,438 SH SOLE 0 0 11,438
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 302,471 839 SH SOLE 0 0 839
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 331,550 1,109 SH SOLE 0 0 1,109
VANGUARD WORLD FD ESG US STK ETF 921910733 230,804 1,745 SH SOLE 0 0 1,745
VANGUARD WORLD FD ESG INTL STK ETF 921910725 312,480 3,795 SH SOLE 0 0 3,795
VERISK ANALYTICS INC COM 92345Y106 871,664 4,856 SH SOLE 0 0 4,856
VERIZON COMMUNICATIONS INC COM 92343V104 2,338,530 55,232 SH SOLE 0 0 55,232
VERTIV HOLDINGS CO COM CL A 92537N108 4,506,741 13,460 SH SOLE 0 0 13,460
VICTORY PORTFOLIOS II VICT WE EQUI ETF 92647X798 356,019 10,278 SH SOLE 0 0 10,278
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 1,894,257 37,164 SH SOLE 0 0 37,164
VIKING HOLDINGS LTD ORD SHS G93A5A101 256,756 2,453 SH SOLE 0 0 2,453
VISA INC COM CL A 92826C839 3,377,586 9,845 SH SOLE 0 0 9,845
WALMART INC COM 931142103 4,107,649 36,268 SH SOLE 0 0 36,268
WASTE MGMT INC DEL COM 94106L109 864,421 3,878 SH SOLE 0 0 3,878
WATSCO INC COM 942622200 966,440 2,319 SH SOLE 0 0 2,319
WEC ENERGY GROUP INC COM 92939U106 1,504,032 12,880 SH SOLE 0 0 12,880
WELLS FARGO & CO COM 949746101 718,006 8,688 SH SOLE 0 0 8,688
WELLTOWER INC COM 95040Q104 575,108 2,534 SH SOLE 0 0 2,534
WESCO INTL INC COM 95082P105 3,073,982 8,899 SH SOLE 0 0 8,899
WOODWARD INC COM 980745103 409,273 962 SH SOLE 0 0 962
WORKDAY INC CL A 98138H101 363,220 2,967 SH SOLE 0 0 2,967
YUM BRANDS INC COM 988498101 784,916 4,910 SH SOLE 0 0 4,910