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
AFLAC INC COM 001055102 1,008,275 8,599 SH SOLE 0 0 8,599
API GROUP CORP COM STK 00187Y100 236,058 5,574 SH SOLE 0 0 5,574
AT&T INC COM 00206R102 1,053,342 51,047 SH SOLE 0 0 51,047
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 466,024 10,328 SH SOLE 0 0 10,328
ABBOTT LABORATORIES COM 002824100 983,847 10,837 SH SOLE 0 0 10,837
ABBVIE INC COM 00287Y109 3,269,418 12,987 SH SOLE 0 0 12,987
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 204,753 3,642 SH SOLE 0 0 3,642
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 310,848 8,131 SH SOLE 0 0 8,131
ACUITY INC COM 00508Y102 2,106,890 5,591 SH SOLE 0 0 5,591
ADOBE INC COM 00724F101 1,512,637 7,376 SH SOLE 0 0 7,376
ADVANCED MICRO DEVICES INC COM 007903107 7,170,085 12,346 SH SOLE 0 0 12,346
ADVANCED ENERGY INDS COM 007973100 373,676 1,008 SH SOLE 0 0 1,008
AGILENT TECHNOLOGIES INC COM 00846U101 379,703 2,856 SH SOLE 0 0 2,856
AKAMAI TECHNOLOGIES INC COM 00971T101 445,769 3,773 SH SOLE 0 0 3,773
ALBEMARLE CORP COM 012653101 449,268 3,327 SH SOLE 0 0 3,327
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 649,089 6,762 SH SOLE 0 0 6,762
ALLIANT ENERGY CORP COM 018802108 315,658 4,137 SH SOLE 0 0 4,137
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,547,421 13,725 SH SOLE 0 0 13,725
ALLSTATE CORP COM 020002101 616,266 2,591 SH SOLE 0 0 2,591
ALPHABET INC CAP STK CL C 02079K107 21,462,784 60,768 SH SOLE 0 0 60,768
ALPHABET INC CAP STK CL A 02079K305 14,800,649 41,416 SH SOLE 0 0 41,416
ALPHATEC HLDGS INC COM NEW 02081G201 207,167 23,950 SH SOLE 0 0 23,950
ALTRIA GROUP INC COM 02209S103 1,497,140 20,808 SH SOLE 0 0 20,808
AMAZON COM INC COM 023135106 16,683,789 70,007 SH SOLE 0 0 70,007
AMERICAN ELEC PWR CO INC COM 025537101 1,077,968 7,879 SH SOLE 0 0 7,879
AMERICAN EXPRESS CO COM 025816109 3,234,053 9,560 SH SOLE 0 0 9,560
AMERICAN TOWER CORP COM 03027X100 230,455 1,405 SH SOLE 0 0 1,405
AMERICOLD REALTY TRUST INC COM 03064D108 200,718 12,768 SH SOLE 0 0 12,768
CENCORA INC COM 03073E105 696,932 2,462 SH SOLE 0 0 2,462
AMGEN INC COM 031162100 2,203,060 6,083 SH SOLE 0 0 6,083
AMPHENOL CORP CL A 032095101 710,326 3,970 SH SOLE 0 0 3,970
ANALOG DEVICES INC COM 032654105 944,785 2,422 SH SOLE 0 0 2,422
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 355,653 4,315 SH SOLE 0 0 4,315
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,674,769 4,330 SH SOLE 0 0 4,330
APOLLO GLOBAL MGMT INC COM 03769M106 2,084,438 17,611 SH SOLE 0 0 17,611
APPLE INC COM 037833100 61,401,992 212,153 SH SOLE 0 0 212,153
APPLIED MATLS INC COM 038222105 5,079,627 7,025 SH SOLE 0 0 7,025
APPLOVIN CORP COM CL A 03831W108 567,783 1,101 SH SOLE 0 0 1,101
ARCHER DANIELS MIDLAND CO COM 039483102 213,797 2,798 SH SOLE 0 0 2,798
ARGENX SE SPONSORED ADR 04016X101 205,964 220 SH SOLE 0 0 220
ARISTA NETWORKS INC COM SHS 040413205 669,497 3,941 SH SOLE 0 0 3,941
ARROW ELECTRS INC COM 042735100 561,481 2,631 SH SOLE 0 0 2,631
ASTERA LABS INC COM 04626A103 354,053 733 SH SOLE 0 0 733
AUTOMATIC DATA PROCESSING IN COM 053015103 923,205 4,122 SH SOLE 0 0 4,122
AVNET INC COM 053807103 200,733 2,260 SH SOLE 0 0 2,260
BANCO BRADESCO S A SP ADR PFD NEW 059460303 240,176 69,580 SH SOLE 0 0 69,580
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 456,075 18,199 SH SOLE 0 0 18,199
BANCO SANTANDER SA ADR 05964H105 340,035 24,640 SH SOLE 0 0 24,640
BANK OF AMER CORP COM 060505104 2,484,198 43,599 SH SOLE 0 0 43,599
BANK HAWAII CORP COM 062540109 456,603 5,603 SH SOLE 0 0 5,603
BANK OF NY MELLON CORP COM 064058100 694,008 4,795 SH SOLE 0 0 4,795
BANK NOVA SCOTIA B C COM 064149107 208,416 2,400 SH SOLE 0 0 2,400
BARCLAYS PLC ADR 06738E204 1,410,108 52,498 SH SOLE 0 0 52,498
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,864,317 43,690 SH SOLE 0 0 43,690
BIO RAD LABS INC CL A 090572207 280,103 954 SH SOLE 0 0 954
BIOGEN INC COM 09062X103 267,050 1,236 SH SOLE 0 0 1,236
BLACKSTONE INC COM 09260D107 3,027,225 25,721 SH SOLE 0 0 25,721
BLACKROCK INC COM 09290D101 790,166 822 SH SOLE 0 0 822
BLUEROCK PVT REAL ESTATE FD COM 09631P102 358,466 27,553 SH SOLE 0 0 27,553
BOEING CO COM 097023105 3,787,362 17,496 SH SOLE 0 0 17,496
BXP INC COM 101121101 283,831 4,280 SH SOLE 0 0 4,280
BOSTON SCIENTIFIC CORP COM 101137107 394,491 9,249 SH SOLE 0 0 9,249
BRISTOL-MYERS SQUIBB CO COM 110122108 2,438,818 42,344 SH SOLE 0 0 42,344
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 784,397 12,700 SH SOLE 0 0 12,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 397,100 2,894 SH SOLE 0 0 2,894
BROADCOM INC COM 11135F101 8,833,360 23,382 SH SOLE 0 0 23,382
BUILDERS FIRSTSOURCE INC COM 12008R107 1,063,380 11,884 SH SOLE 0 0 11,884
CBOE GLOBAL MKTS INC COM 12503M108 493,315 2,032 SH SOLE 0 0 2,032
CBRE GROUP INC CL A 12504L109 1,005,056 7,462 SH SOLE 0 0 7,462
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 442,514 2,349 SH SOLE 0 0 2,349
THE CIGNA GROUP COM 125523100 1,677,324 6,084 SH SOLE 0 0 6,084
CMS ENERGY CORP COM 125896100 317,390 4,148 SH SOLE 0 0 4,148
CSX CORP COM 126408103 1,507,116 31,709 SH SOLE 0 0 31,709
CVS HEALTH CORP COM 126650100 773,505 7,477 SH SOLE 0 0 7,477
CADENCE DESIGN SYSTEM INC COM 127387108 981,086 2,614 SH SOLE 0 0 2,614
CANADIAN PACIFIC KANSAS CITY COM 13646K108 305,371 3,524 SH SOLE 0 0 3,524
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 2,045,408 59,081 SH SOLE 0 0 59,081
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,018,285 21,573 SH SOLE 0 0 21,573
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 713,575 14,480 SH SOLE 0 0 14,480
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 218,188 5,154 SH SOLE 0 0 5,154
CAPITAL ONE FINL CORP COM 14040H105 3,896,787 19,422 SH SOLE 0 0 19,422
CARDINAL HEALTH INC COM 14149Y108 538,861 2,265 SH SOLE 0 0 2,265
CARLISLE COS INC COM 142339100 1,851,734 5,104 SH SOLE 0 0 5,104
CARRIER GLOBAL CORPORATION COM 14448C104 871,911 11,885 SH SOLE 0 0 11,885
SILA REALTY TRUST INC COMMON STOCK 146280508 548,484 18,066 SH SOLE 0 0 18,066
CAVA GROUP INC COM 148929102 230,888 2,942 SH SOLE 0 0 2,942
CATERPILLAR INC COM 149123101 3,973,098 3,730 SH SOLE 0 0 3,730
CENTENE CORP DEL COM 15135B101 456,904 7,118 SH SOLE 0 0 7,118
CHEVRON CORPORATION COM 166764100 3,004,657 18,138 SH SOLE 0 0 18,138
CHIPOTLE MEXICAN GRILL INC COM 169656105 226,576 6,654 SH SOLE 0 0 6,654
CINCINNATI FINL CORP COM 172062101 805,012 4,348 SH SOLE 0 0 4,348
CISCO SYS INC COM 17275R102 5,560,603 47,340 SH SOLE 0 0 47,340
CINTAS CORP COM 172908105 580,312 3,355 SH SOLE 0 0 3,355
CITIGROUP INC COM NEW 172967424 1,515,478 10,827 SH SOLE 0 0 10,827
CLOUDFLARE INC CL A COM 18915M107 399,070 1,627 SH SOLE 0 0 1,627
COCA COLA CO COM 191216100 2,669,006 32,841 SH SOLE 0 0 32,841
COLGATE PALMOLIVE CO COM 194162103 346,977 3,784 SH SOLE 0 0 3,784
COMCAST CORP NEW CL A 20030N101 464,495 18,943 SH SOLE 0 0 18,943
CONOCOPHILLIPS COM 20825C104 739,483 7,113 SH SOLE 0 0 7,113
CORNING INC COM 219350105 962,615 3,780 SH SOLE 0 0 3,780
CORTEVA INC COM 22052L104 5,647,422 66,683 SH SOLE 0 0 66,683
COSTCO WHOLESALE CORPORATION COM 22160K105 6,807,000 7,276 SH SOLE 0 0 7,276
CRANE COMPANY COMMON STOCK 224408104 908,117 4,071 SH SOLE 0 0 4,071
CREDIT ACCEP CORP MICH COM 225310101 509,392 800 SH SOLE 0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105 2,155,326 2,824 SH SOLE 0 0 2,824
CROWN HLDGS INC COM 228368106 1,508,898 13,493 SH SOLE 0 0 13,493
CUMMINS INC COM 231021106 2,787,770 3,908 SH SOLE 0 0 3,908
D R HORTON INC COM 23331A109 902,233 5,539 SH SOLE 0 0 5,539
DTE ENERGY CO COM 233331107 802,784 5,263 SH SOLE 0 0 5,263
DT MIDSTREAM INC COMMON STOCK 23345M107 371,498 2,531 SH SOLE 0 0 2,531
DANAHER CORP DEL COM 235851102 588,843 3,084 SH SOLE 0 0 3,084
DARDEN RESTAURANTS INC COM 237194105 567,569 2,755 SH SOLE 0 0 2,755
DEERE & CO COM 244199105 1,716,313 2,705 SH SOLE 0 0 2,705
DELL TECHNOLOGIES INC CL C 24703L202 278,340 644 SH SOLE 0 0 644
DELTA AIR LINES INC COM NEW 247361702 831,074 8,873 SH SOLE 0 0 8,873
DEVON ENERGY CORP NEW COM 25179M103 400,111 9,666 SH SOLE 0 0 9,666
DEXCOM INC COM 252131107 351,364 5,213 SH SOLE 0 0 5,213
DIAGEO PLC SPON ADR NEW 25243Q205 423,207 5,265 SH SOLE 0 0 5,265
DIAMONDBACK ENERGY INC COM 25278X109 219,900 1,251 SH SOLE 0 0 1,251
DIGI INTL INC COM 253798102 255,204 3,405 SH SOLE 0 0 3,405
DIGITAL RLTY TR INC COM 253868103 202,618 1,128 SH SOLE 0 0 1,128
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,685,066 51,945 SH SOLE 0 0 51,945
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,317,193 56,174 SH SOLE 0 0 56,174
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 826,907 20,564 SH SOLE 0 0 20,564
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 12,675,151 155,554 SH SOLE 0 0 155,554
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,469,187 127,129 SH SOLE 0 0 127,129
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 223,394 4,102 SH SOLE 0 0 4,102
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 460,574 9,070 SH SOLE 0 0 9,070
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,458,558 35,172 SH SOLE 0 0 35,172
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 245,141 2,961 SH SOLE 0 0 2,961
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 314,121 10,843 SH SOLE 0 0 10,843
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 892,800 17,133 SH SOLE 0 0 17,133
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 511,035 10,455 SH SOLE 0 0 10,455
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 586,660 13,008 SH SOLE 0 0 13,008
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 27,975,369 630,644 SH SOLE 0 0 630,644
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,306,572 28,020 SH SOLE 0 0 28,020
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 987,938 17,959 SH SOLE 0 0 17,959
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,752,308 116,936 SH SOLE 0 0 116,936
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 461,615 10,819 SH SOLE 0 0 10,819
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 490,614 11,471 SH SOLE 0 0 11,471
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,003,935 29,334 SH SOLE 0 0 29,334
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 394,577 11,264 SH SOLE 0 0 11,264
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,037,721 25,719 SH SOLE 0 0 25,719
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9,361,062 250,908 SH SOLE 0 0 250,908
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,471,779 27,245 SH SOLE 0 0 27,245
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2,994,669 77,202 SH SOLE 0 0 77,202
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,634,246 39,162 SH SOLE 0 0 39,162
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 387,695 8,021 SH SOLE 0 0 8,021
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 693,139 14,516 SH SOLE 0 0 14,516
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,422,963 92,914 SH SOLE 0 0 92,914
DISNEY WALT CO COM 254687106 1,834,332 19,054 SH SOLE 0 0 19,054
DOORDASH INC CL A 25809K105 288,881 1,563 SH SOLE 0 0 1,563
DOVER CORP COM 260003108 1,902,256 8,481 SH SOLE 0 0 8,481
DOW HLDGS INC COM 260557103 1,722,413 62,954 SH SOLE 0 0 62,954
DUKE ENERGY CORP NEW COM NEW 26441C204 1,035,980 8,185 SH SOLE 0 0 8,185
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,899,576 21,377 SH SOLE 0 0 21,377
ENI SPA SPONSORED ADR 26874R108 619,254 13,215 SH SOLE 0 0 13,215
EOG RES INC COM 26875P101 410,049 3,162 SH SOLE 0 0 3,162
EQT CORP COM 26884L109 260,995 4,908 SH SOLE 0 0 4,908
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,415,011 23,622 SH SOLE 0 0 23,622
EAST WEST BANCORP INC COM 27579R104 431,100 3,337 SH SOLE 0 0 3,337
EASTMAN CHEM CO COM 277432100 257,429 3,850 SH SOLE 0 0 3,850
EBAY INC. COM 278642103 376,807 3,371 SH SOLE 0 0 3,371
EDWARDS LIFESCIENCES CORP COM 28176E108 699,165 7,726 SH SOLE 0 0 7,726
EMCOR GROUP INC COM 29084Q100 573,481 690 SH SOLE 0 0 690
EMERSON ELEC CO COM 291011104 914,428 6,387 SH SOLE 0 0 6,387
ENBRIDGE INC COM 29250N105 308,165 5,684 SH SOLE 0 0 5,684
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 534,822 27,971 SH SOLE 0 0 27,971
ENTEGRIS INC COM 29362U104 1,211,868 6,737 SH SOLE 0 0 6,737
ENTERGY CORP NEW COM 29364G103 372,129 3,239 SH SOLE 0 0 3,239
ENTERPRISE PRODS PARTNERS L COM 293792107 989,142 26,908 SH SOLE 0 0 26,908
EQUINIX INC COM 29444U700 204,342 196 SH SOLE 0 0 196
EQUINOR ASA SPONSORED ADR 29446M102 300,717 9,577 SH SOLE 0 0 9,577
ERIE INDTY CO CL A 29530P102 4,767,775 19,886 SH SOLE 0 0 19,886
ESCALADE INC COM 296056104 5,807,024 309,213 SH SOLE 0 0 309,213
EXPEDIA GROUP INC COM NEW 30212P303 1,904,131 7,438 SH SOLE 0 0 7,438
EXXON MOBIL CORP COM 30231G102 3,865,355 28,284 SH SOLE 0 0 28,284
META PLATFORMS INC CL A 30303M102 10,189,468 18,094 SH SOLE 0 0 18,094
FEDERATED HERMES INC CL B 314211103 202,160 3,661 SH SOLE 0 0 3,661
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 259,858 10,355 SH SOLE 0 0 10,355
FEDEX CORP COM 31428X106 479,687 1,530 SH SOLE 0 0 1,530
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 393,634 1,659 SH SOLE 0 0 1,659
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 276,682 5,419 SH SOLE 0 0 5,419
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 394,150 6,346 SH SOLE 0 0 6,346
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 896,388 16,961 SH SOLE 0 0 16,961
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 403,234 5,219 SH SOLE 0 0 5,219
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 263,990 3,244 SH SOLE 0 0 3,244
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,520,046 12,325 SH SOLE 0 0 12,325
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,690,884 17,154 SH SOLE 0 0 17,154
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,426,629 20,877 SH SOLE 0 0 20,877
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 433,605 7,192 SH SOLE 0 0 7,192
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,408,890 48,085 SH SOLE 0 0 48,085
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 532,488 10,622 SH SOLE 0 0 10,622
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 62,092,518 1,363,514 SH SOLE 0 0 1,363,514
FIFTH THIRD BANCORP COM 316773100 1,234,099 21,892 SH SOLE 0 0 21,892
FIRST MERCHANTS CORP COM 320817109 316,133 7,235 SH SOLE 0 0 7,235
FIRST TR EXCHANGE-TRADED FD SHS 336917109 13,081,914 268,982 SH SOLE 0 0 268,982
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,355,414 14,431 SH SOLE 0 0 14,431
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 678,014 32,612 SH SOLE 0 0 32,612
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 345,642 7,551 SH SOLE 0 0 7,551
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 7,731,283 160,466 SH SOLE 0 0 160,466
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 594,731 12,053 SH SOLE 0 0 12,053
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 984,252 10,954 SH SOLE 0 0 10,954
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,128,312 5,884 SH SOLE 0 0 5,884
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 808,517 18,586 SH SOLE 0 0 18,586
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 10,125,171 488,337 SH SOLE 0 0 488,337
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,456,369 77,240 SH SOLE 0 0 77,240
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,481,051 118,403 SH SOLE 0 0 118,403
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,091,144 35,052 SH SOLE 0 0 35,052
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,860,963 59,059 SH SOLE 0 0 59,059
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 426,971 8,312 SH SOLE 0 0 8,312
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 442,325 8,885 SH SOLE 0 0 8,885
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 276,855 5,618 SH SOLE 0 0 5,618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 331,819 7,042 SH SOLE 0 0 7,042
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,992,026 81,906 SH SOLE 0 0 81,906
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 11,078,247 445,374 SH SOLE 0 0 445,374
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 238,627 5,995 SH SOLE 0 0 5,995
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 422,505 10,109 SH SOLE 0 0 10,109
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 341,662 8,224 SH SOLE 0 0 8,224
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7,291,929 169,145 SH SOLE 0 0 169,145
FISERV INC COM 337738108 510,267 10,399 SH SOLE 0 0 10,399
FIRSTENERGY CORP COM 337932107 231,695 4,873 SH SOLE 0 0 4,873
FORD MTR CO COM 345370860 1,251,514 90,032 SH SOLE 0 0 90,032
FORTINET INC COM 34959E109 799,284 5,203 SH SOLE 0 0 5,203
FREEPORT MCMORAN INC CL B 35671D857 204,951 3,262 SH SOLE 0 0 3,262
GATX CORP COM 361448103 511,106 2,884 SH SOLE 0 0 2,884
GE VERNOVA INC COM 36828A101 2,781,335 2,367 SH SOLE 0 0 2,367
GENERAL DYNAMICS CORP COM 369550108 2,514,641 7,098 SH SOLE 0 0 7,098
GE AEROSPACE COM NEW 369604301 3,417,099 9,199 SH SOLE 0 0 9,199
GENERAL MILLS INC COM 370334104 319,920 9,063 SH SOLE 0 0 9,063
GENERAL MTRS CO COM 37045V100 311,174 4,037 SH SOLE 0 0 4,037
GENTEX CORP COM 371901109 1,826,271 72,270 SH SOLE 0 0 72,270
GILEAD SCIENCES INC COM 375558103 1,479,264 11,708 SH SOLE 0 0 11,708
GLOBAL PMTS INC COM 37940X102 355,749 4,902 SH SOLE 0 0 4,902
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 382,957 20,779 SH SOLE 0 0 20,779
GOLDMAN SACHS GROUP INC COM 38141G104 3,641,812 3,600 SH SOLE 0 0 3,600
WW GRAINGER INC COM 384802104 294,344 216 SH SOLE 0 0 216
HCA HEALTHCARE INC COM 40412C101 345,469 886 SH SOLE 0 0 886
HDFC BANK LTD SPONSORED ADS 40415F101 447,120 17,275 SH SOLE 0 0 17,275
HNI CORP COM 404251100 1,871,589 46,315 SH SOLE 0 0 46,315
HSBC HLDGS PLC SPON ADR NEW 404280406 401,081 4,217 SH SOLE 0 0 4,217
HP INC COM 40434L105 309,223 14,094 SH SOLE 0 0 14,094
HALEON PLC SPON ADS 405552100 309,540 33,176 SH SOLE 0 0 33,176
HARTFORD INSURANCE GROUP INC COM 416515104 556,655 4,200 SH SOLE 0 0 4,200
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 15,841,187 469,691 SH SOLE 0 0 469,691
HEALTHPEAK PROPERTIES INC COM 42250P103 512,230 23,936 SH SOLE 0 0 23,936
HEICO CORP NEW COM 422806109 399,645 1,122 SH SOLE 0 0 1,122
HERSHEY CO COM 427866108 262,561 1,496 SH SOLE 0 0 1,496
HEWLETT PACKARD ENTERPRISE C COM 42824C109 325,328 7,211 SH SOLE 0 0 7,211
HEXCEL CORP NEW COM 428291108 634,557 6,341 SH SOLE 0 0 6,341
HILTON WORLDWIDE HLDGS INC COM 43300A203 270,316 816 SH SOLE 0 0 816
HOME DEPOT INC COM 437076102 4,754,658 13,487 SH SOLE 0 0 13,487
HONEYWELL AEROSPACE INC COM 43849R105 385,342 1,743 SH SOLE 0 0 1,743
HONEYWELL INTL INC COM 438516205 386,899 1,743 SH SOLE 0 0 1,743
HOULIHAN LOKEY INC CL A 441593100 391,953 2,922 SH SOLE 0 0 2,922
HUBBELL INC COM 443510607 887,870 1,697 SH SOLE 0 0 1,697
HUNT J B TRANS SVCS INC COM 445658107 224,308 775 SH SOLE 0 0 775
HUNTINGTON BANCSHARES INC COM 446150104 215,446 12,151 SH SOLE 0 0 12,151
HUNTINGTON INGALLS INDS INC COM 446413106 298,831 1,067 SH SOLE 0 0 1,067
ITT INC COM 45073V108 217,536 1,100 SH SOLE 0 0 1,100
ILLINOIS TOOL WKS INC COM 452308109 795,677 2,941 SH SOLE 0 0 2,941
INDEPENDENT BK CORP MICH COM NEW 453838609 491,536 13,627 SH SOLE 0 0 13,627
ING GROEP N.V. SPONSORED ADR 456837103 698,237 22,251 SH SOLE 0 0 22,251
INTEL CORP COM 458140100 4,485,959 32,368 SH SOLE 0 0 32,368
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 318,653 3,658 SH SOLE 0 0 3,658
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 321,144 1,855 SH SOLE 0 0 1,855
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,023,798 8,317 SH SOLE 0 0 8,317
INTERNATIONAL BUSINESS MACHS COM 459200101 4,235,652 15,057 SH SOLE 0 0 15,057
INVESCO QQQ TR UNIT SER 1 46090E103 16,852,832 22,885 SH SOLE 0 0 22,885
INTUITIVE SURGICAL INC COM NEW 46120E602 913,073 2,293 SH SOLE 0 0 2,293
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 243,070 1,376 SH SOLE 0 0 1,376
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,819,467 17,900 SH SOLE 0 0 17,900
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 999,633 10,705 SH SOLE 0 0 10,705
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 266,335 1,581 SH SOLE 0 0 1,581
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 264,768 1,745 SH SOLE 0 0 1,745
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14,581,896 48,169 SH SOLE 0 0 48,169
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 341,887 14,063 SH SOLE 0 0 14,063
IQVIA HLDGS INC COM 46266C105 595,890 3,084 SH SOLE 0 0 3,084
IRIDIUM COMMUNICATIONS INC COM 46269C102 454,270 8,282 SH SOLE 0 0 8,282
ISHARES GOLD TR ISHARES NEW 464285204 6,575,089 87,075 SH SOLE 0 0 87,075
ISHARES INC MSCI WORLD ETF 464286392 471,745 2,328 SH SOLE 0 0 2,328
ISHARES INC MSCI CDA ETF 464286509 322,044 5,587 SH SOLE 0 0 5,587
ISHARES INC MSCI EMERG MRKT 464286533 833,047 11,065 SH SOLE 0 0 11,065
ISHARES INC MSCI EURZONE ETF 464286608 1,391,876 20,027 SH SOLE 0 0 20,027
ISHARES INC MSCI PAC JP ETF 464286665 274,395 5,152 SH SOLE 0 0 5,152
ISHARES TR CORE S&P TTL STK 464287150 28,000,450 170,453 SH SOLE 0 0 170,453
ISHARES TR SELECT DIVID ETF 464287168 1,382,424 8,789 SH SOLE 0 0 8,789
ISHARES TR TIPS BD ETF 464287176 385,350 3,521 SH SOLE 0 0 3,521
ISHARES TR CORE S&P500 ETF 464287200 41,745,008 55,728 SH SOLE 0 0 55,728
ISHARES TR CORE US AGGBD ET 464287226 2,718,070 27,492 SH SOLE 0 0 27,492
ISHARES TR MSCI EMG MKT ETF 464287234 2,284,266 33,239 SH SOLE 0 0 33,239
ISHARES TR S&P 500 GRWT ETF 464287309 179,280,882 1,303,025 SH SOLE 0 0 1,303,025
ISHARES TR NORTH AMERN NAT 464287374 323,003 5,749 SH SOLE 0 0 5,749
ISHARES TR LATN AMER 40 ETF 464287390 370,035 10,964 SH SOLE 0 0 10,964
ISHARES TR S&P 500 VAL ETF 464287408 168,177,489 740,561 SH SOLE 0 0 740,561
ISHARES TR 1 3 YR TREAS BD 464287457 2,059,381 25,123 SH SOLE 0 0 25,123
ISHARES TR MSCI EAFE ETF 464287465 4,255,895 40,980 SH SOLE 0 0 40,980
ISHARES TR RUS MDCP VAL ETF 464287473 1,041,203 6,325 SH SOLE 0 0 6,325
ISHARES TR RUS MD CP GR ETF 464287481 1,137,811 7,771 SH SOLE 0 0 7,771
ISHARES TR RUS MID CAP ETF 464287499 987,229 8,948 SH SOLE 0 0 8,948
ISHARES TR CORE S&P MCP ETF 464287507 7,719,697 100,125 SH SOLE 0 0 100,125
ISHARES TR ISHARES SEMICDTR 464287523 2,077,277 3,241 SH SOLE 0 0 3,241
ISHARES TR ISHARES BIOTECH 464287556 322,028 1,693 SH SOLE 0 0 1,693
ISHARES TR RUS 1000 VAL ETF 464287598 5,871,344 24,249 SH SOLE 0 0 24,249
ISHARES TR S&P MC 400GR ETF 464287606 2,021,247 17,202 SH SOLE 0 0 17,202
ISHARES TR RUS 1000 GRW ETF 464287614 8,688,931 69,976 SH SOLE 0 0 69,976
ISHARES TR RUS 1000 ETF 464287622 5,914,165 14,442 SH SOLE 0 0 14,442
ISHARES TR RUS 2000 VAL ETF 464287630 1,916,708 8,665 SH SOLE 0 0 8,665
ISHARES TR RUS 2000 GRW ETF 464287648 4,638,485 11,774 SH SOLE 0 0 11,774
ISHARES TR RUSSELL 2000 ETF 464287655 6,403,799 21,314 SH SOLE 0 0 21,314
ISHARES TR CORE S&P US GWT 464287671 921,271 4,898 SH SOLE 0 0 4,898
ISHARES TR RUSSELL 3000 ETF 464287689 662,269 1,553 SH SOLE 0 0 1,553
ISHARES TR S&P MC 400VL ETF 464287705 37,049,393 250,706 SH SOLE 0 0 250,706
ISHARES TR U.S. REAL ES ETF 464287739 1,043,568 10,206 SH SOLE 0 0 10,206
ISHARES TR U.S. FINLS ETF 464287788 322,201 2,526 SH SOLE 0 0 2,526
ISHARES TR CORE S&P SCP ETF 464287804 33,199,933 223,806 SH SOLE 0 0 223,806
ISHARES TR SP SMCP600VL ETF 464287879 350,903 2,567 SH SOLE 0 0 2,567
ISHARES TR S&P SML 600 GWT 464287887 619,194 3,466 SH SOLE 0 0 3,466
ISHARES TR SHRT NAT MUN ETF 464288158 2,602,143 24,440 SH SOLE 0 0 24,440
ISHARES TR AGENCY BOND ETF 464288166 1,306,252 11,853 SH SOLE 0 0 11,853
ISHARES TR MSCI ACWI EX US 464288240 334,884 4,400 SH SOLE 0 0 4,400
ISHARES TR MSCI ACWI ETF 464288257 316,223 2,014 SH SOLE 0 0 2,014
ISHARES TR EAFE SML CP ETF 464288273 563,031 6,843 SH SOLE 0 0 6,843
ISHARES TR JPMORGAN USD EMG 464288281 378,961 3,929 SH SOLE 0 0 3,929
ISHARES TR NATIONAL MUN ETF 464288414 1,500,017 13,938 SH SOLE 0 0 13,938
ISHARES TR IBOXX HI YD ETF 464288513 665,621 8,323 SH SOLE 0 0 8,323
ISHARES TR MBS ETF 464288588 320,551 3,391 SH SOLE 0 0 3,391
ISHARES TR ISHS 1-5YR INVS 464288646 1,318,760 25,297 SH SOLE 0 0 25,297
ISHARES TR 3 7 YR TREAS BD 464288661 7,017,443 59,748 SH SOLE 0 0 59,748
ISHARES TR TRUST ISHARE 0-1 464288679 277,861 2,518 SH SOLE 0 0 2,518
ISHARES TR US AER DEF ETF 464288760 1,238,682 5,109 SH SOLE 0 0 5,109
ISHARES TR ESG OPTIMIZED 464288802 884,601 5,733 SH SOLE 0 0 5,733
ISHARES TR EAFE VALUE ETF 464288877 248,710 3,249 SH SOLE 0 0 3,249
ISHARES TR EAFE GRWTH ETF 464288885 1,678,674 13,492 SH SOLE 0 0 13,492
ISHARES SILVER TR ISHARES 46428Q109 1,947,432 36,421 SH SOLE 0 0 36,421
ISHARES TR CORE HIGH DV ETF 46429B663 2,099,517 76,705 SH SOLE 0 0 76,705
ISHARES TR MSCI EAFE MIN VL 46429B689 3,780,848 43,093 SH SOLE 0 0 43,093
ISHARES TR MSCI USA MIN ETF 46429B697 24,841,481 257,439 SH SOLE 0 0 257,439
ISHARES TR 0-5 YR TIPS ETF 46429B747 354,620 3,471 SH SOLE 0 0 3,471
ISHARES TR MSCI USA QLT FCT 46432F339 360,742 1,644 SH SOLE 0 0 1,644
ISHARES TR MSCI USA MMENTM 46432F396 1,219,103 3,556 SH SOLE 0 0 3,556
ISHARES TR CORE MSCI TOTAL 46432F834 966,121 10,122 SH SOLE 0 0 10,122
ISHARES TR CORE MSCI EAFE 46432F842 99,247,072 1,027,001 SH SOLE 0 0 1,027,001
ISHARES TR CORE 1 5 YR USD 46432F859 276,485 5,730 SH SOLE 0 0 5,730
ISHARES INC CORE MSCI EMKT 46434G103 23,554,347 284,296 SH SOLE 0 0 284,296
ISHARES INC MSCI JAPAN ETF 46434G822 1,034,161 11,087 SH SOLE 0 0 11,087
ISHARES TR 0-5YR INVT GR CP 46434V100 963,220 19,122 SH SOLE 0 0 19,122
ISHARES TR 0-5YR HI YL CP 46434V407 381,265 8,990 SH SOLE 0 0 8,990
ISHARES TR CORE UNIVRSL USD 46434V613 577,962 12,523 SH SOLE 0 0 12,523
ISHARES TR CORE DIV GRWTH 46434V621 624,319 8,237 SH SOLE 0 0 8,237
ISHARES TR CORE MSCI PAC 46434V696 498,871 6,089 SH SOLE 0 0 6,089
ISHARES TR ULTRA SHORT DUR 46434V878 213,147 4,214 SH SOLE 0 0 4,214
ISHARES TR ESG AWRE 1 5 YR 46435G243 328,091 13,128 SH SOLE 0 0 13,128
ISHARES TR MSCI UK ETF NEW 46435G334 321,272 6,963 SH SOLE 0 0 6,963
ISHARES TR ESG AWR MSCI USA 46435G425 1,396,313 8,531 SH SOLE 0 0 8,531
ISHARES TR MSCI USA SMCP MN 46435G433 2,957,082 64,228 SH SOLE 0 0 64,228
ISHARES TR ESG AW MSCI EAFE 46435G516 555,578 5,403 SH SOLE 0 0 5,403
ISHARES TR CORE INTL AGGR 46435G672 289,112 5,713 SH SOLE 0 0 5,713
ISHARES TR COPPER & METALS 46436E189 262,789 5,338 SH SOLE 0 0 5,338
ISHARES TR US TECH BRKTHR 46436E502 382,981 5,337 SH SOLE 0 0 5,337
ISHARES TR 0-3 MTH TREASURY 46436E718 655,810 6,514 SH SOLE 0 0 6,514
ISHARES TR ESG MSCI USA ETF 46436E767 255,561 3,679 SH SOLE 0 0 3,679
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 362,028 10,851 SH SOLE 0 0 10,851
JPMORGAN CHASE & CO COM 46625H100 11,922,491 36,423 SH SOLE 0 0 36,423
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,250,344 27,151 SH SOLE 0 0 27,151
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 11,249,815 138,442 SH SOLE 0 0 138,442
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 279,901 4,955 SH SOLE 0 0 4,955
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7,177,674 77,931 SH SOLE 0 0 77,931
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17,375,810 343,929 SH SOLE 0 0 343,929
JOHNSON & JOHNSON COM 478160104 9,830,856 38,703 SH SOLE 0 0 38,703
KB FINL GROUP INC SPONSORED ADR 48241A105 222,725 2,122 SH SOLE 0 0 2,122
KLA CORP COM NEW 482480100 2,392,792 7,921 SH SOLE 0 0 7,921
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,063,862 3,041 SH SOLE 0 0 3,041
KINDER MORGAN INC DEL COM 49456B101 425,169 13,299 SH SOLE 0 0 13,299
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 316,575 11,642 SH SOLE 0 0 11,642
LKQ CORP COM 501889208 1,452,834 55,177 SH SOLE 0 0 55,177
L3HARRIS TECHNOLOGIES INC COM 502431109 244,399 841 SH SOLE 0 0 841
LABCORP HOLDINGS INC COM SHS 504922105 1,023,475 3,655 SH SOLE 0 0 3,655
LAM RESEARCH CORP COM NEW 512807306 4,072,213 9,408 SH SOLE 0 0 9,408
LAMAR ADVERTISING CO CL A 512816109 611,753 3,922 SH SOLE 0 0 3,922
ELI LILLY & CO COM 532457108 6,292,423 5,246 SH SOLE 0 0 5,246
LOCKHEED MARTIN CORP COM 539830109 2,511,882 4,958 SH SOLE 0 0 4,958
LOWES COS INC COM 548661107 547,551 2,483 SH SOLE 0 0 2,483
MGM RESORTS INTERNATIONAL COM 552953101 205,283 4,293 SH SOLE 0 0 4,293
MPLX LP COM UNIT REP LTD 55336V100 854,695 15,173 SH SOLE 0 0 15,173
MANULIFE FINL CORP COM 56501R106 289,952 7,157 SH SOLE 0 0 7,157
MARATHON PETE CORP COM 56585A102 1,270,963 4,971 SH SOLE 0 0 4,971
MARRIOTT INTL INC NEW CL A 571903202 415,060 1,121 SH SOLE 0 0 1,121
MARTIN MARIETTA MATLS INC COM 573284106 214,910 372 SH SOLE 0 0 372
MARVELL TECHNOLOGY INC COM 573874104 1,781,445 5,973 SH SOLE 0 0 5,973
MASCO CORP COM 574599106 2,438,168 29,963 SH SOLE 0 0 29,963
MASTERCARD INCORPORATED CL A 57636Q104 4,335,384 8,446 SH SOLE 0 0 8,446
MATCH GROUP INC NEW COM 57667L107 2,217,983 58,291 SH SOLE 0 0 58,291
MATERION CORP COM 576690101 204,306 687 SH SOLE 0 0 687
MCDONALDS CORP COM 580135101 2,106,939 7,794 SH SOLE 0 0 7,794
MCKESSON CORP COM 58155Q103 2,087,881 2,763 SH SOLE 0 0 2,763
MERCK & CO INC COM 58933Y105 3,805,854 29,611 SH SOLE 0 0 29,611
METLIFE INC COM 59156R108 531,941 6,286 SH SOLE 0 0 6,286
METTLER TOLEDO INTERNATIONAL COM 592688105 261,889 205 SH SOLE 0 0 205
MICROSOFT CORP COM 594918104 19,765,997 52,985 SH SOLE 0 0 52,985
MICROCHIP TECHNOLOGY INC. COM 595017104 345,825 3,794 SH SOLE 0 0 3,794
MICRON TECHNOLOGY INC COM 595112103 5,676,487 4,927 SH SOLE 0 0 4,927
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 925,355 46,523 SH SOLE 0 0 46,523
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 557,756 58,220 SH SOLE 0 0 58,220
MONDELEZ INTL INC CL A 609207105 683,416 11,816 SH SOLE 0 0 11,816
MONSTER BEVERAGE CORP NEW COM 61174X109 1,014,834 10,558 SH SOLE 0 0 10,558
MOODYS CORP COM 615369105 2,255,541 4,978 SH SOLE 0 0 4,978
MOOG INC CL A 615394202 477,243 1,126 SH SOLE 0 0 1,126
MORGAN STANLEY COM NEW 617446448 1,598,768 7,648 SH SOLE 0 0 7,648
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,336,742 3,218 SH SOLE 0 0 3,218
MURPHY OIL CORP COM 626717102 253,149 7,774 SH SOLE 0 0 7,774
NATIONAL GRID PLC SPONSORED ADR NE 636274409 944,574 11,397 SH SOLE 0 0 11,397
NATWEST GROUP PLC SPONS ADR 639057207 1,267,502 71,894 SH SOLE 0 0 71,894
NETAPP INC COM 64110D104 2,160,032 13,957 SH SOLE 0 0 13,957
NETFLIX INC. COM 64110L106 2,157,279 30,240 SH SOLE 0 0 30,240
NETEASE COM INC SPONSORED ADS 64110W102 348,028 2,716 SH SOLE 0 0 2,716
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,425,805 8,460 SH SOLE 0 0 8,460
NEWMONT CORP COM 651639106 220,212 2,357 SH SOLE 0 0 2,357
NEXTPOWER INC CLASS A COM 65290E101 271,281 2,277 SH SOLE 0 0 2,277
NEXTERA ENERGY INC COM 65339F101 1,979,164 22,549 SH SOLE 0 0 22,549
NIKE INC CL B 654106103 245,657 5,984 SH SOLE 0 0 5,984
NOKIA CORP SPONSORED ADR 654902204 201,314 15,159 SH SOLE 0 0 15,159
NORFOLK SOUTHN CORP COM 655844108 1,742,232 5,538 SH SOLE 0 0 5,538
NORTHROP GRUMMAN CORP COM 666807102 510,720 1,000 SH SOLE 0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 1,175,979 7,503 SH SOLE 0 0 7,503
NOVO-NORDISK A S ADR 670100205 947,217 19,758 SH SOLE 0 0 19,758
NUCOR CORP COM 670346105 482,111 2,164 SH SOLE 0 0 2,164
NVIDIA CORPORATION COM 67066G104 30,127,387 150,653 SH SOLE 0 0 150,653
OLD DOMINION FREIGHT LINE IN COM 679580100 272,699 1,258 SH SOLE 0 0 1,258
OMEGA HEALTHCARE INVS INC COM 681936100 424,333 8,899 SH SOLE 0 0 8,899
ON SEMICONDUCTOR CORP COM 682189105 325,312 3,447 SH SOLE 0 0 3,447
ONEOK INC NEW COM 682680103 241,692 2,779 SH SOLE 0 0 2,779
ORACLE CORP COM 68389X105 2,384,387 16,298 SH SOLE 0 0 16,298
OTIS WORLDWIDE CORP COM 68902V107 359,211 5,016 SH SOLE 0 0 5,016
OVINTIV INC COM 69047Q102 230,320 4,374 SH SOLE 0 0 4,374
PGIM ETF TR PGIM ULTRA SH BD 69344A107 479,604 9,679 SH SOLE 0 0 9,679
PNC FINL SVCS GROUP INC COM 693475105 323,629 1,314 SH SOLE 0 0 1,314
PPL CORP COM 69351T106 222,259 6,097 SH SOLE 0 0 6,097
PACCAR INC COM 693718108 225,465 1,878 SH SOLE 0 0 1,878
PACKAGING CORP AMER COM 695156109 455,777 1,912 SH SOLE 0 0 1,912
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,951,918 16,677 SH SOLE 0 0 16,677
PALO ALTO NETWORKS INC COM 697435105 1,484,801 4,351 SH SOLE 0 0 4,351
PARKER-HANNIFIN CORP COM 701094104 849,562 867 SH SOLE 0 0 867
PAYCHEX INC COM 704326107 712,031 7,234 SH SOLE 0 0 7,234
PAYPAL HLDGS INC COM 70450Y103 1,334,553 30,906 SH SOLE 0 0 30,906
PEPSICO INC COM 713448108 2,025,189 14,961 SH SOLE 0 0 14,961
PFIZER INC COM 717081103 3,661,124 152,066 SH SOLE 0 0 152,066
PHILIP MORRIS INTL INC COM 718172109 1,938,331 10,700 SH SOLE 0 0 10,700
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 313,814 7,540 SH SOLE 0 0 7,540
PHILLIPS 66 COM 718546104 314,352 1,859 SH SOLE 0 0 1,859
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,040,074 19,499 SH SOLE 0 0 19,499
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,156,571 12,542 SH SOLE 0 0 12,542
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,050,112 20,336 SH SOLE 0 0 20,336
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,845,199 130,139 SH SOLE 0 0 130,139
PITNEY BOWES INC COM 724479100 245,367 14,005 SH SOLE 0 0 14,005
PROCTER & GAMBLE CO COM 742718109 5,732,962 39,105 SH SOLE 0 0 39,105
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 464,455 8,732 SH SOLE 0 0 8,732
PROGRESSIVE CORP COM 743315103 607,099 2,779 SH SOLE 0 0 2,779
PROLOGIS INC. COM 74340W103 447,865 3,306 SH SOLE 0 0 3,306
PRUDENTIAL PLC ADR 74435K204 248,594 9,302 SH SOLE 0 0 9,302
PULTE GROUP INC COM 745867101 2,275,956 16,587 SH SOLE 0 0 16,587
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,478,497 33,546 SH SOLE 0 0 33,546
QUALCOMM INC COM 747525103 3,336,973 18,053 SH SOLE 0 0 18,053
QUANTA SVCS INC COM 74762E102 549,475 763 SH SOLE 0 0 763
RAYMOND JAMES FINL INC COM 754730109 587,169 3,862 SH SOLE 0 0 3,862
RTX CORPORATION COM 75513E101 3,425,643 18,138 SH SOLE 0 0 18,138
REDDIT INC CL A 75734B100 241,449 1,391 SH SOLE 0 0 1,391
REGAL REXNORD CORPORATION COM 758750103 231,997 974 SH SOLE 0 0 974
REGENERON PHARMACEUTICALS COM 75886F107 1,130,028 1,812 SH SOLE 0 0 1,812
REINSURANCE GROUP AMER INC COM NEW 759351604 878,888 4,133 SH SOLE 0 0 4,133
RELIANCE INC COM 759509102 295,808 791 SH SOLE 0 0 791
RELX PLC SPONSORED ADR 759530108 238,281 7,523 SH SOLE 0 0 7,523
REPUBLIC SVCS INC COM 760759100 728,664 3,418 SH SOLE 0 0 3,418
RIO TINTO PLC SPONSORED ADR 767204100 597,382 6,468 SH SOLE 0 0 6,468
ROCKWELL AUTOMATION INC COM 773903109 666,377 1,346 SH SOLE 0 0 1,346
ROPER TECHNOLOGIES INC COM 776696106 460,313 1,358 SH SOLE 0 0 1,358
ROSS STORES INC COM 778296103 723,236 3,400 SH SOLE 0 0 3,400
ROYAL BK CDA COM 780087102 259,540 1,254 SH SOLE 0 0 1,254
SHELL PLC SPON ADS 780259305 273,019 3,521 SH SOLE 0 0 3,521
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 518,241 8,008 SH SOLE 0 0 8,008
S&P GLOBAL INC COM 78409V104 763,606 1,873 SH SOLE 0 0 1,873
SBA COMMUNICATIONS CORP CL A 78410G104 216,183 1,234 SH SOLE 0 0 1,234
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,544,029 14,119 SH SOLE 0 0 14,119
SPDR GOLD TR GOLD SHS 78463V107 7,790,407 21,175 SH SOLE 0 0 21,175
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 758,162 14,642 SH SOLE 0 0 14,642
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 357,408 4,810 SH SOLE 0 0 4,810
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 347,454 7,560 SH SOLE 0 0 7,560
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,032,903 60,188 SH SOLE 0 0 60,188
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,628,489 22,090 SH SOLE 0 0 22,090
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,472,329 40,670 SH SOLE 0 0 40,670
SPDR SERIES TRUST ST STR SP DIV 78464A763 223,289 1,467 SH SOLE 0 0 1,467
SPDR SERIES TRUST ST STR SP400GRW 78464A821 39,685,641 353,924 SH SOLE 0 0 353,924
SPDR SERIES TRUST ST STR SP400VAL 78464A839 374,775 3,951 SH SOLE 0 0 3,951
SPDR SERIES TRUST ST STR P500ETF 78464A854 25,792,568 293,692 SH SOLE 0 0 293,692
SPDR SERIES TRUST ST STR SP BIOT 78464A870 779,434 4,925 SH SOLE 0 0 4,925
SS&C TECH HLDGS COM 78467J100 1,559,343 25,143 SH SOLE 0 0 25,143
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 339,972 650 SH SOLE 0 0 650
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 558,375 793 SH SOLE 0 0 793
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 829,366 28,589 SH SOLE 0 0 28,589
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 32,751,116 356,604 SH SOLE 0 0 356,604
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 509,335 10,618 SH SOLE 0 0 10,618
SPDR SERIES TRUST ST STR SP600 SML 78468R853 326,609 5,663 SH SOLE 0 0 5,663
SPX TECHNOLOGIES INC COM 78473E103 258,899 1,056 SH SOLE 0 0 1,056
SAIA INC COM 78709Y105 450,220 1,069 SH SOLE 0 0 1,069
SALESFORCE INC COM 79466L302 559,477 3,683 SH SOLE 0 0 3,683
SANDISK CORP COM 80004C200 209,183 93 SH SOLE 0 0 93
SANMINA CORP COM 801056102 463,642 1,832 SH SOLE 0 0 1,832
SAP SE SPON ADR 803054204 521,400 3,377 SH SOLE 0 0 3,377
SLB LIMITED COM STK 806857108 478,538 10,293 SH SOLE 0 0 10,293
SCHWAB CHARLES CORP COM 808513105 598,409 6,481 SH SOLE 0 0 6,481
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 880,114 30,390 SH SOLE 0 0 30,390
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 702,346 23,865 SH SOLE 0 0 23,865
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 750,690 20,703 SH SOLE 0 0 20,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 387,475 12,219 SH SOLE 0 0 12,219
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,014,374 36,620 SH SOLE 0 0 36,620
SCOTTS MIRACLE-GRO CO CL A 810186106 439,424 6,451 SH SOLE 0 0 6,451
SEA LTD SPONSORD ADS 81141R100 212,167 2,214 SH SOLE 0 0 2,214
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,247,319 7,861 SH SOLE 0 0 7,861
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 861,491 10,370 SH SOLE 0 0 10,370
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 488,141 4,162 SH SOLE 0 0 4,162
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 757,579 14,264 SH SOLE 0 0 14,264
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 913,449 17,039 SH SOLE 0 0 17,039
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,923,185 31,977 SH SOLE 0 0 31,977
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,442,471 39,063 SH SOLE 0 0 39,063
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,258,853 28,207 SH SOLE 0 0 28,207
SEMPRA COM 816851109 201,072 2,168 SH SOLE 0 0 2,168
SERVICENOW INC COM 81762P102 314,320 3,159 SH SOLE 0 0 3,159
SHERWIN WILLIAMS CO COM 824348106 606,323 1,758 SH SOLE 0 0 1,758
SHOPIFY INC CL A SUB VTG SHS 82509L107 341,169 2,988 SH SOLE 0 0 2,988
SIMON PPTY GROUP INC NEW COM 828806109 657,595 2,940 SH SOLE 0 0 2,940
SIMPSON MFG INC COM 829073105 203,996 974 SH SOLE 0 0 974
SKYWORKS SOLUTIONS INC COM 83088M102 334,180 4,924 SH SOLE 0 0 4,924
SNAP ON INC COM 833034101 2,808,892 6,980 SH SOLE 0 0 6,980
SNOWFLAKE INC COM SHS 833445109 435,195 1,708 SH SOLE 0 0 1,708
SONY GROUP CORP SPONSORED ADR 835699307 466,123 23,092 SH SOLE 0 0 23,092
SOUTHERN CO COM 842587107 1,205,125 12,591 SH SOLE 0 0 12,591
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,471,582 8,609 SH SOLE 0 0 8,609
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,265,752 41,954 SH SOLE 0 0 41,954
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 659,772 16,400 SH SOLE 0 0 16,400
STARBUCKS CORP COM 855244109 606,649 5,936 SH SOLE 0 0 5,936
STATE STR CORP COM 857477103 281,407 1,659 SH SOLE 0 0 1,659
STIFEL FINL CORP COM 860630102 582,549 8,349 SH SOLE 0 0 8,349
STONEX GROUP INC COM 861896108 223,017 1,884 SH SOLE 0 0 1,884
STRYKER CORPORATION COM 863667101 19,003,399 60,357 SH SOLE 0 0 60,357
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 225,375 9,546 SH SOLE 0 0 9,546
SYNOPSYS INC COM 871607107 831,474 1,841 SH SOLE 0 0 1,841
SYSCO CORP COM 871829107 2,460,817 29,442 SH SOLE 0 0 29,442
TJX COS INC NEW COM 872540109 2,348,549 15,506 SH SOLE 0 0 15,506
T-MOBILE US INC COM 872590104 3,350,012 19,971 SH SOLE 0 0 19,971
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,800,930 24,704 SH SOLE 0 0 24,704
TARGET CORP COM 87612E106 310,113 2,374 SH SOLE 0 0 2,374
TELEDYNE TECHNOLOGIES INC COM 879360105 244,085 366 SH SOLE 0 0 366
TERADYNE INC COM 880770102 310,657 642 SH SOLE 0 0 642
TESLA INC COM 88160R101 7,708,967 18,329 SH SOLE 0 0 18,329
TEXAS INSTRS INC COM 882508104 1,971,658 6,625 SH SOLE 0 0 6,625
TEXAS ROADHOUSE INC COM 882681109 256,017 1,324 SH SOLE 0 0 1,324
THERMO FISHER SCIENTIFIC INC COM 883556102 980,472 1,958 SH SOLE 0 0 1,958
3M CO COM 88579Y101 464,104 2,866 SH SOLE 0 0 2,866
TORONTO DOMINION BK ONT COM NEW 891160509 523,833 4,313 SH SOLE 0 0 4,313
TRAVELERS COMPANIES INC COM 89417E109 412,248 1,245 SH SOLE 0 0 1,245
TREKOR METALS LTD COM 89472Y107 266,379 38,718 SH SOLE 0 0 38,718
TRUIST FINL CORP COM 89832Q109 389,659 7,824 SH SOLE 0 0 7,824
TWILIO INC CL A 90138F102 753,310 3,651 SH SOLE 0 0 3,651
US BANCORP COM NEW 902973304 237,565 3,932 SH SOLE 0 0 3,932
UBER TECHNOLOGIES INC COM 90353T100 384,612 5,332 SH SOLE 0 0 5,332
ULTA BEAUTY INC COM 90384S303 435,195 965 SH SOLE 0 0 965
UNILEVER PLC SPON ADR NEW 904767803 281,751 4,686 SH SOLE 0 0 4,686
UNION PAC CORP COM 907818108 1,939,490 7,130 SH SOLE 0 0 7,130
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 259,665 9,543 SH SOLE 0 0 9,543
UNITED PARCEL SVCS INC CL B 911312106 1,924,526 17,897 SH SOLE 0 0 17,897
UNITED RENTALS INC COM 911363109 708,511 624 SH SOLE 0 0 624
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,199,069 2,213 SH SOLE 0 0 2,213
UNITEDHEALTH GROUP INC COM 91324P102 4,240,482 10,202 SH SOLE 0 0 10,202
VALE S A SPONSORED ADS 91912E105 271,096 18,025 SH SOLE 0 0 18,025
VALERO ENERGY CORP COM 91913Y100 790,402 3,036 SH SOLE 0 0 3,036
VANECK ETF TRUST GOLD MINERS ETF 92189F106 278,184 3,687 SH SOLE 0 0 3,687
VANECK ETF TRUST GREEN BOND ETF 92189F171 302,795 12,545 SH SOLE 0 0 12,545
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,424,506 62,205 SH SOLE 0 0 62,205
VANECK ETF TRUST LONG MUNI ETF 92189F536 303,895 17,092 SH SOLE 0 0 17,092
VANECK ETF TRUST URANI NUCLE ETF 92189F601 425,757 4,166 SH SOLE 0 0 4,166
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,539,673 43,667 SH SOLE 0 0 43,667
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 388,848 7,549 SH SOLE 0 0 7,549
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,365,454 60,707 SH SOLE 0 0 60,707
VANGUARD STAR FDS VG TL INTL STK F 921909768 590,870 6,911 SH SOLE 0 0 6,911
VANGUARD WORLD FD ESG US CORP BD 921910691 486,145 7,746 SH SOLE 0 0 7,746
VANGUARD WORLD FD ESG INTL STK ETF 921910725 252,701 3,069 SH SOLE 0 0 3,069
VANGUARD WORLD FD ESG US STK ETF 921910733 621,438 4,699 SH SOLE 0 0 4,699
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,148,677 7,027 SH SOLE 0 0 7,027
VANGUARD WORLD FD MEGA CAP INDEX 921910873 407,161 1,488 SH SOLE 0 0 1,488
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 209,623 1,786 SH SOLE 0 0 1,786
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 536,703 5,297 SH SOLE 0 0 5,297
VANGUARD BD INDEX FDS INTERMED TERM 921937819 905,084 11,800 SH SOLE 0 0 11,800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 692,735 9,436 SH SOLE 0 0 9,436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,031,540 98,688 SH SOLE 0 0 98,688
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,667,774 35,849 SH SOLE 0 0 35,849
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,259,327 263,775 SH SOLE 0 0 263,775
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 597,833 12,345 SH SOLE 0 0 12,345
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,194,903 7,613 SH SOLE 0 0 7,613
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 723,263 12,116 SH SOLE 0 0 12,116
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,494,946 12,922 SH SOLE 0 0 12,922
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238,880 2,698 SH SOLE 0 0 2,698
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 573,508 1,446 SH SOLE 0 0 1,446
VANGUARD WORLD FD FINANCIALS ETF 92204A405 407,767 3,098 SH SOLE 0 0 3,098
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 420,598 1,406 SH SOLE 0 0 1,406
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 630,304 1,749 SH SOLE 0 0 1,749
VANGUARD WORLD FD INF TECH ETF 92204A702 6,118,296 51,190 SH SOLE 0 0 51,190
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 359,804 6,182 SH SOLE 0 0 6,182
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,331,177 16,843 SH SOLE 0 0 16,843
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,128,670 8,830 SH SOLE 0 0 8,830
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750,815 12,730 SH SOLE 0 0 12,730
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,079,041 9,090 SH SOLE 0 0 9,090
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 360,683 7,705 SH SOLE 0 0 7,705
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,139,478 37,988 SH SOLE 0 0 37,988
VEEVA SYS INC CL A COM 922475108 367,540 2,070 SH SOLE 0 0 2,070
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 4,586,215 60,033 SH SOLE 0 0 60,033
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,984,316 119,369 SH SOLE 0 0 119,369
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 476,216 2,410 SH SOLE 0 0 2,410
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 525,610 1,716 SH SOLE 0 0 1,716
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 549,554 5,699 SH SOLE 0 0 5,699
VANGUARD INDEX FDS SM CP VAL ETF 922908611 359,546 1,479 SH SOLE 0 0 1,479
VANGUARD INDEX FDS MID CAP ETF 922908629 2,090,981 25,952 SH SOLE 0 0 25,952
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,885,084 17,112 SH SOLE 0 0 17,112
VANGUARD INDEX FDS GROWTH ETF 922908736 8,903,714 103,365 SH SOLE 0 0 103,365
VANGUARD INDEX FDS VALUE ETF 922908744 5,426,953 24,902 SH SOLE 0 0 24,902
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,187,729 30,310 SH SOLE 0 0 30,310
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,682,668 23,474 SH SOLE 0 0 23,474
VERIZON COMMUNICATIONS INC COM 92343V104 1,262,297 29,848 SH SOLE 0 0 29,848
VERISK ANALYTICS INC COM 92345Y106 433,165 2,412 SH SOLE 0 0 2,412
VERTEX PHARMACEUTICALS INC COM 92532F100 917,957 1,846 SH SOLE 0 0 1,846
VERTIV HOLDINGS CO COM CL A 92537N108 800,939 2,392 SH SOLE 0 0 2,392
VISA INC COM CL A 92826C839 6,008,698 17,503 SH SOLE 0 0 17,503
VISTRA CORP COM 92840M102 319,612 2,014 SH SOLE 0 0 2,014
WEC ENERGY GROUP INC COM 92939U106 891,390 7,633 SH SOLE 0 0 7,633
WABTEC COM 929740108 1,239,124 4,596 SH SOLE 0 0 4,596
WALMART INC COM 931142103 6,593,120 58,207 SH SOLE 0 0 58,207
WASTE MGMT INC DEL COM 94106L109 1,348,269 6,049 SH SOLE 0 0 6,049
WATERS CORP COM 941848103 317,658 846 SH SOLE 0 0 846
WELLS FARGO & CO COM 949746101 3,449,993 41,745 SH SOLE 0 0 41,745
WELLTOWER INC COM 95040Q104 835,619 3,681 SH SOLE 0 0 3,681
WESCO INTL INC COM 95082P105 1,400,926 4,055 SH SOLE 0 0 4,055
WESTERN DIGITAL CORP COM 958102105 277,912 435 SH SOLE 0 0 435
WILLIAMS COS INC COM 969457100 817,980 10,997 SH SOLE 0 0 10,997
WINTRUST FINL CORP COM 97650W108 467,505 2,906 SH SOLE 0 0 2,906
WISDOMTREE TR US TOTAL DIVIDND 97717W109 294,100 3,154 SH SOLE 0 0 3,154
WISDOMTREE TR US VALUE FD 97717W547 455,760 4,472 SH SOLE 0 0 4,472
WISDOMTREE TR US SMALLCAP DIVD 97717W604 706,937 17,378 SH SOLE 0 0 17,378
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,547,072 28,603 SH SOLE 0 0 28,603
WISDOMTREE TR US QTLY DIV GRT 97717X669 711,201 7,437 SH SOLE 0 0 7,437
WOODWARD INC COM 980745103 952,097 2,237 SH SOLE 0 0 2,237
YUM BRANDS INC COM 988498101 1,158,780 7,248 SH SOLE 0 0 7,248
YUM CHINA HLDGS INC COM 98850P109 387,221 9,474 SH SOLE 0 0 9,474
ZOOM COMMUNICATIONS INC CL A 98980L101 1,482,374 17,179 SH SOLE 0 0 17,179
DEUTSCHE BK AG NAMEN AKT D18190898 265,004 7,849 SH SOLE 0 0 7,849
TOTALENERGIES SE ACT F92124100 736,387 9,495 SH SOLE 0 0 9,495
AMDOCS LTD SHS G02602103 775,843 15,351 SH SOLE 0 0 15,351
ASTRAZENECA PLC ORD G0593M107 1,950,351 10,283 SH SOLE 0 0 10,283
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402,278 3,232 SH SOLE 0 0 3,232
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 247,183 6,774 SH SOLE 0 0 6,774
CARNIVAL CORP LTD COMMON SHARES G2004J103 355,231 12,435 SH SOLE 0 0 12,435
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 221,911 843 SH SOLE 0 0 843
EATON CORP PLC SHS G29183103 1,707,379 3,953 SH SOLE 0 0 3,953
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 3,869,729 146,490 SH SOLE 0 0 146,490
JOHNSON CONTROLS INTERNATION SHS G51502105 674,940 4,619 SH SOLE 0 0 4,619
LINDE PLC SHS G54950103 1,854,889 3,577 SH SOLE 0 0 3,577
MEDTRONIC PLC SHS G5960L103 766,488 9,799 SH SOLE 0 0 9,799
RENAISSANCERE HLDGS LTD COM G7496G103 614,667 1,939 SH SOLE 0 0 1,939
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 926,821 967 SH SOLE 0 0 967
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 433,122 9,072 SH SOLE 0 0 9,072
TE CONNECTIVITY PLC ORD SHS G87052109 292,788 1,458 SH SOLE 0 0 1,458
TRANE TECHNOLOGIES PLC SHS G8994E103 707,327 1,445 SH SOLE 0 0 1,445
CHUBB LIMITED COM H1467J104 808,441 2,372 SH SOLE 0 0 2,372
UBS GROUP AG SHS H42097107 1,054,163 21,270 SH SOLE 0 0 21,270
SPOTIFY TECHNOLOGY S A SHS L8681T102 442,142 962 SH SOLE 0 0 962
ASML HLDG NV N Y REGISTRY SHS N07059210 2,280,120 1,148 SH SOLE 0 0 1,148
FERRARI N V COM N3167Y103 299,878 805 SH SOLE 0 0 805
QIAGEN NV ORD SHARES N72482156 366,677 9,377 SH SOLE 0 0 9,377
ROYAL CARIBBEAN GROUP COM V7780T103 219,175 690 SH SOLE 0 0 690
FLEX LTD ORD Y2573F102 1,528,806 9,431 SH SOLE 0 0 9,431
AMBEV SA SPONSORED ADR 02319V103 64,662 20,593 SH SOLE 0 0 20,593
BAYTEX ENERGY CORP COM 07317Q105 172,000 43,000 SH SOLE 0 0 43,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103 100,410 10,041 SH SOLE 0 0 10,041
BRASKEM SA SP ADR PFD A 105532105 48,800 20,000 SH SOLE 0 0 20,000
B2GOLD CORP COM 11777Q209 64,571 17,265 SH SOLE 0 0 17,265
CLEVELAND-CLIFFS INC NEW COM 185899101 102,088 10,872 SH SOLE 0 0 10,872
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 43,820 20,867 SH SOLE 0 0 20,867
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 67,446 11,669 SH SOLE 0 0 11,669
ENEL CHILE SA SPONSORED ADR 29278D105 46,093 10,243 SH SOLE 0 0 10,243
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 78,654 15,762 SH SOLE 0 0 15,762
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 124,595 10,030 SH SOLE 0 0 10,030
HUNTSMAN CORP COM 447011107 123,209 11,601 SH SOLE 0 0 11,601
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 175,104 12,772 SH SOLE 0 0 12,772
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 140,654 17,216 SH SOLE 0 0 17,216
JASPER THERAPEUTICS INC COM NEW 471871202 6,441 15,300 SH SOLE 0 0 15,300
LADDER CAP CORP CL A 505743104 125,131 12,576 SH SOLE 0 0 12,576
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88,030 15,099 SH SOLE 0 0 15,099
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 118,100 10,000 SH SOLE 0 0 10,000
PALLADYNE AI CORP COM NEW 80359A205 150,662 24,780 SH SOLE 0 0 24,780
SASOL LTD SPONSORED ADR 803866300 121,601 12,383 SH SOLE 0 0 12,383
VERMILION ENERGY INC COM 923725105 93,700 10,000 SH SOLE 0 0 10,000
BORR DRILLING LTD SHS G1466R173 103,250 25,000 SH SOLE 0 0 25,000
TRANSOCEAN LTD REGISTERED SHS H8817H100 97,800 20,000 SH SOLE 0 0 20,000