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 5,606,760 34,092 SH SOLE 0 0 0 34,092
ABBOTT LABORATORIES COM 002824100 4,317,509 41,930 SH SOLE 0 0 0 41,930
ABBVIE INC COM 00287Y109 2,044,098 7,211 SH SOLE 0 0 0 7,211
ABRDN FDS ULTRA SHORT ETF 003022274 271,384 10,464 SH SOLE 0 0 0 10,464
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 308,062 21,275 SH SOLE 0 0 0 21,275
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 229,184 1,280 SH SOLE 0 0 0 1,280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481,940 2,242 SH SOLE 0 0 0 2,242
ADOBE INC COM 00724F101 332,620 1,382 SH SOLE 0 0 0 1,382
ADVANCED MICRO DEVICES INC COM 007903107 4,563,706 7,995 SH SOLE 0 0 0 7,995
AES CORP COM 00130H105 230,638 15,417 SH SOLE 0 0 0 15,417
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 512,984 13,985 SH SOLE 0 0 0 13,985
ALBEMARLE CORP 7.25% DEP SHS A 012653200 890,021 20,744 SH SOLE 0 0 0 20,744
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230,977 2,078 SH SOLE 0 0 0 2,078
ALLSTATE CORP COM 020002101 1,373,801 5,817 SH SOLE 0 0 0 5,817
ALPHABET INC CAP STK CL A 02079K305 8,496,597 24,441 SH SOLE 0 0 0 24,441
ALPHABET INC CAP STK CL C 02079K107 6,516,810 18,964 SH SOLE 0 0 0 18,964
ALTRIA GROUP INC COM 02209S103 1,555,563 21,271 SH SOLE 0 0 0 21,271
AMAZON COM INC COM 023135106 14,653,556 57,673 SH SOLE 0 0 0 57,673
AMERICAN CENTY ETF TR US SML CP VALU 025072877 200,300 1,681 SH SOLE 0 0 0 1,681
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 248,459 2,730 SH SOLE 0 0 0 2,730
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 292,835 3,280 SH SOLE 0 0 0 3,280
AMERICAN ELEC PWR CO INC COM 025537101 549,703 4,358 SH SOLE 0 0 0 4,358
AMERICAN EXPRESS CO COM 025816109 200,900 655 SH SOLE 0 0 0 655
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 296,668 5,659 SH SOLE 0 0 0 5,659
AMGEN INC COM 031162100 1,090,460 2,559 SH SOLE 0 0 0 2,559
AMPHENOL CORP CL A 032095101 2,894,150 35,000 SH SOLE 0 0 0 35,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,006,634 21,170 SH SOLE 0 0 0 21,170
AMPLIFY ETF TR JR SILV MINE ETF 032108649 346,979 14,025 SH SOLE 0 0 0 14,025
ANALOG DEVICES INC COM 032654105 555,197 1,376 SH SOLE 0 0 0 1,376
AON PLC SHS CL A G0403H108 504,441 1,832 SH SOLE 0 0 0 1,832
AON PLC SHS CL A G0403H108 55,070 200 SH Call SOLE 0 0 0 200
API GROUP CORP COM STK 00187Y100 551,421 13,779 SH SOLE 0 0 0 13,779
APPLE INC COM 037833100 47,441,058 138,328 SH SOLE 0 0 0 138,328
APPLIED MATLS INC COM 038222105 932,877 2,089 SH SOLE 0 0 0 2,089
APPLOVIN CORP COM CL A 03831W108 269,794 1,029 SH SOLE 0 0 0 1,029
ARCH CAP GROUP LTD ORD G0450A105 898,896 9,210 SH SOLE 0 0 0 9,210
ARCHER AVIATION INC COM CL A 03945R102 65,356 16,058 SH SOLE 0 0 0 16,058
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7,251,648 643,447 SH SOLE 0 0 0 643,447
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 934,470 34,495 SH SOLE 0 0 0 34,495
ARK ETF TR INNOVATION ETF 00214Q104 422,738 5,004 SH SOLE 0 0 0 5,004
ARK ETF TR NEXT GEN TECH 00214Q401 10,571,646 66,205 SH SOLE 0 0 0 66,205
ARM HOLDINGS PLC SPONSORED ADS 042068205 438,176 1,841 SH SOLE 0 0 0 1,841
ARMSTRONG WORLD INDS INC NEW COM 04247X102 290,579 1,778 SH SOLE 0 0 0 1,778
ASML HLDG NV N Y REGISTRY SHS N07059210 793,650 481 SH SOLE 0 0 0 481
ASML HLDG NV N Y REGISTRY SHS N07059210 165,000 100 SH Call SOLE 0 0 0 100
ASTRAZENECA PLC ORD G0593M107 2,004,473 12,371 SH SOLE 0 0 0 12,371
AT&T INC COM 00206R102 686,111 29,766 SH SOLE 0 0 0 29,766
ATI INC COM 01741R102 417,944 2,225 SH SOLE 0 0 0 2,225
AUTOMATIC DATA PROCESSING IN COM 053015103 241,636 862 SH SOLE 0 0 0 862
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 524,551 20,363 SH SOLE 0 0 0 20,363
BANK OF AMER CORP COM 060505104 1,070,087 20,823 SH SOLE 0 0 0 20,823
BANK OF NY MELLON CORP COM 064058100 5,101,214 37,062 SH SOLE 0 0 0 37,062
BBB FOODS INC CL A COM G0896C103 348,812 6,189 SH SOLE 0 0 0 6,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,210,661 9,900 SH SOLE 0 0 0 9,900
BIO-TECHNE CORP COM 09073M104 245,123 3,381 SH SOLE 0 0 0 3,381
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 691,436 31,458 SH SOLE 0 0 0 31,458
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 369,855 25,738 SH SOLE 0 0 0 25,738
BLACK HILLS CORP COM 092113109 1,679,014 21,968 SH SOLE 0 0 0 21,968
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 366,775 5,282 SH SOLE 0 0 0 5,282
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 653,204 28,302 SH SOLE 0 0 0 28,302
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 327,294 6,464 SH SOLE 0 0 0 6,464
BLACKROCK INC COM 09290D101 765,471 713 SH SOLE 0 0 0 713
BLACKSTONE INC COM 09260D107 21,242 200 SH Call SOLE 0 0 0 200
BLACKSTONE INC COM 09260D107 706,760 6,654 SH SOLE 0 0 0 6,654
BOEING CO COM 097023105 421,763 2,284 SH SOLE 0 0 0 2,284
BP PLC SPONSORED ADR 055622104 755,914 15,487 SH SOLE 0 0 0 15,487
BRISTOL-MYERS SQUIBB CO COM 110122108 2,370,878 39,995 SH SOLE 0 0 0 39,995
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,277,389 40,194 SH SOLE 0 0 0 40,194
BROADCOM INC COM 11135F101 5,474,966 15,812 SH SOLE 0 0 0 15,812
CANADIAN NAT RES LTD MED TER COM 136385101 781,653 15,084 SH SOLE 0 0 0 15,084
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 13,960,385 423,813 SH SOLE 0 0 0 423,813
CAPITAL GROUP CORE BALANCED SHS 14021D107 10,752,495 292,029 SH SOLE 0 0 0 292,029
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 707,176 15,750 SH SOLE 0 0 0 15,750
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 14,426,722 293,584 SH SOLE 0 0 0 293,584
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 21,780,992 460,000 SH SOLE 0 0 0 460,000
CAPITAL GROUP INTERNATIONAL SHS 14021M107 782,060 21,682 SH SOLE 0 0 0 21,682
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,941,623 55,301 SH SOLE 0 0 0 55,301
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 39,571,250 1,200,220 SH SOLE 0 0 0 1,200,220
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 7,150,037 273,319 SH SOLE 0 0 0 273,319
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 20,114,895 800,434 SH SOLE 0 0 0 800,434
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 801,136 37,577 SH SOLE 0 0 0 37,577
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 654,286 25,282 SH SOLE 0 0 0 25,282
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4,500,624 177,609 SH SOLE 0 0 0 177,609
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 228,861 8,695 SH SOLE 0 0 0 8,695
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,028,744 42,528 SH SOLE 0 0 0 42,528
CAPITAL ONE FINL CORP COM 14040H105 3,001,432 15,443 SH SOLE 0 0 0 15,443
CARRIER GLOBAL CORPORATION COM 14448C104 4,358,822 80,362 SH SOLE 0 0 0 80,362
CASEYS GEN STORES INC COM 147528103 709,167 1,085 SH SOLE 0 0 0 1,085
CATERPILLAR INC COM 149123101 4,643,490 6,200 SH SOLE 0 0 0 6,200
CAVA GROUP INC COM 148929102 263,573 5,109 SH SOLE 0 0 0 5,109
CBOE GLOBAL MKTS INC COM 12503M108 801,654 2,668 SH SOLE 0 0 0 2,668
CELESTICA INC COM 15101Q207 210,158 650 SH SOLE 0 0 0 650
CENCORA INC COM 03073E105 265,045 788 SH SOLE 0 0 0 788
CENTENE CORP DEL COM 15135B101 377,671 5,383 SH SOLE 0 0 0 5,383
CENTERPOINT ENERGY INC COM 15189T107 3,135,791 79,027 SH SOLE 0 0 0 79,027
CHARLES SCHWAB CORP (THE) COM 808513105 386,522 3,993 SH SOLE 0 0 0 3,993
CHENIERE ENERGY INC COM NEW 16411R208 647,569 2,315 SH SOLE 0 0 0 2,315
CHEVRON CORPORATION COM 166764100 3,275,000 14,750 SH SOLE 0 0 0 14,750
CHIPOTLE MEXICAN GRILL INC COM 169656105 257,925 8,451 SH SOLE 0 0 0 8,451
CHUBB LIMITED COM H1467J104 789,938 2,256 SH SOLE 0 0 0 2,256
CIENA CORP COM NEW 171779309 216,053 601 SH SOLE 0 0 0 601
CINTAS CORP COM 172908105 554,747 2,659 SH SOLE 0 0 0 2,659
CISCO SYS INC COM 17275R102 2,243,959 19,746 SH SOLE 0 0 0 19,746
CITIGROUP INC COM NEW 172967424 1,127,954 9,225 SH SOLE 0 0 0 9,225
CLOUDFLARE INC CL A COM 18915M107 331,790 1,023 SH SOLE 0 0 0 1,023
CME GROUP INC COM 12572Q105 2,830,768 9,912 SH SOLE 0 0 0 9,912
COCA COLA CO COM 191216100 1,476,783 16,090 SH SOLE 0 0 0 16,090
COINBASE GLOBAL INC COM CL A 19260Q107 659,921 3,817 SH SOLE 0 0 0 3,817
COMCAST CORP NEW CL A 20030N101 533,034 25,322 SH SOLE 0 0 0 25,322
COMFORT SYS USA INC COM 199908104 488,713 317 SH SOLE 0 0 0 317
CONOCOPHILLIPS COM 20825C104 1,211,628 8,512 SH SOLE 0 0 0 8,512
CONSTELLATION ENERGY CORP COM 21037T109 3,119,320 11,159 SH SOLE 0 0 0 11,159
CORNING INC COM 219350105 597,618 4,242 SH SOLE 0 0 0 4,242
COSTCO WHOLESALE CORPORATION COM 22160K105 6,997,220 7,125 SH SOLE 0 0 0 7,125
CRANE COMPANY COMMON STOCK 224408104 1,309,970 6,422 SH SOLE 0 0 0 6,422
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 535,998 10,673 SH SOLE 0 0 0 10,673
CROWDSTRIKE HLDGS INC CL A 22788C105 1,952,439 7,832 SH SOLE 0 0 0 7,832
CSX CORP COM 126408103 867,618 17,971 SH SOLE 0 0 0 17,971
CUMMINS INC COM 231021106 402,885 766 SH SOLE 0 0 0 766
CVS HEALTH CORP COM 126650100 1,919,037 21,231 SH SOLE 0 0 0 21,231
DBX ETF TR XTRACK MSCI EAFE 233051200 211,718 3,867 SH SOLE 0 0 0 3,867
DEERE & CO COM 244199105 1,797,325 2,764 SH SOLE 0 0 0 2,764
DELL TECHNOLOGIES INC CL C 24703L202 1,293,218 2,546 SH SOLE 0 0 0 2,546
DELTA AIR LINES INC COM NEW 247361702 467,345 6,097 SH SOLE 0 0 0 6,097
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 13,003,805 344,289 SH SOLE 0 0 0 344,289
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 10,533,037 248,597 SH SOLE 0 0 0 248,597
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,886,244 142,905 SH SOLE 0 0 0 142,905
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 336,576 9,201 SH SOLE 0 0 0 9,201
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 44,118,820 1,179,963 SH SOLE 0 0 0 1,179,963
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6,446,662 159,650 SH SOLE 0 0 0 159,650
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 433,953 9,248 SH SOLE 0 0 0 9,248
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19,573,997 253,352 SH SOLE 0 0 0 253,352
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 278,497 3,341 SH SOLE 0 0 0 3,341
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,030,493 12,310 SH SOLE 0 0 0 12,310
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 45,502,821 860,818 SH SOLE 0 0 0 860,818
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 923,034 19,363 SH SOLE 0 0 0 19,363
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,274,492 63,631 SH SOLE 0 0 0 63,631
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,517,790 65,963 SH SOLE 0 0 0 65,963
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 27,754,814 716,068 SH SOLE 0 0 0 716,068
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 614,829 13,755 SH SOLE 0 0 0 13,755
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 33,098,493 737,324 SH SOLE 0 0 0 737,324
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 409,451 8,768 SH SOLE 0 0 0 8,768
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 6,273,465 231,067 SH SOLE 0 0 0 231,067
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 201,399 3,613 SH SOLE 0 0 0 3,613
DISNEY WALT CO COM 254687106 467,301 4,288 SH SOLE 0 0 0 4,288
DOMINION ENERGY INC COM 25746U109 260,941 4,155 SH SOLE 0 0 0 4,155
DOORDASH INC CL A 25809K105 246,389 1,339 SH SOLE 0 0 0 1,339
DTE ENERGY CO COM 233331107 1,129,921 8,806 SH SOLE 0 0 0 8,806
DUKE ENERGY CORP NEW COM NEW 26441C204 850,179 7,106 SH SOLE 0 0 0 7,106
EA SERIES TRUST STRIVE 500 ETF 02072L680 410,669 8,253 SH SOLE 0 0 0 8,253
EATON CORP PLC SHS G29183103 2,379,711 5,820 SH SOLE 0 0 0 5,820
EBAY INC. COM 278642103 357,068 3,055 SH SOLE 0 0 0 3,055
ECOLAB INC COM 278865100 441,242 1,534 SH SOLE 0 0 0 1,534
EDWARDS LIFESCIENCES CORP COM 28176E108 206,875 2,393 SH SOLE 0 0 0 2,393
ELI LILLY & CO COM 532457108 3,222,312 2,666 SH SOLE 0 0 0 2,666
EMCOR GROUP INC COM 29084Q100 447,955 601 SH SOLE 0 0 0 601
EMERSON ELEC CO COM 291011104 310,279 1,926 SH SOLE 0 0 0 1,926
ENBRIDGE INC COM 29250N105 502,523 10,613 SH SOLE 0 0 0 10,613
ENTEGRIS INC COM 29362U104 777,953 5,082 SH SOLE 0 0 0 5,082
ENTERGY CORP NEW COM 29364G103 241,082 2,307 SH SOLE 0 0 0 2,307
ESSENTIAL UTILS INC COM 29670G102 9,452,126 237,193 SH SOLE 0 0 0 237,193
ETFIS SER TR I VIRTUS INFRCAP 26923G822 7,342,566 382,027 SH SOLE 0 0 0 382,027
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 490,902 12,578 SH SOLE 0 0 0 12,578
EVERUS CONSTR GROUP COM 300426103 1,084,639 9,542 SH SOLE 0 0 0 9,542
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 8,129,930 338,747 SH SOLE 0 0 0 338,747
EXCHANGE PLACE ADVISORS TRUS NORT SQU RCI ETF 301471108 406,534 16,491 SH SOLE 0 0 0 16,491
EXELON CORP COM 30161N101 1,303,856 30,607 SH SOLE 0 0 0 30,607
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 9,489,880 53,612 SH SOLE 0 0 0 53,612
FABRINET SHS G3323L100 511,621 1,302 SH SOLE 0 0 0 1,302
FEDEX CORP COM 31428X106 309,830 1,064 SH SOLE 0 0 0 1,064
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 270,543 6,198 SH SOLE 0 0 0 6,198
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 9,296,426 226,853 SH SOLE 0 0 0 226,853
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1,558,582 36,846 SH SOLE 0 0 0 36,846
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,676,253 124,878 SH SOLE 0 0 0 124,878
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 599,714 13,504 SH SOLE 0 0 0 13,504
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,385,757 54,795 SH SOLE 0 0 0 54,795
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 868,263 17,421 SH SOLE 0 0 0 17,421
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 751,399 14,933 SH SOLE 0 0 0 14,933
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 1,254,452 26,662 SH SOLE 0 0 0 26,662
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 1,321,288 27,131 SH SOLE 0 0 0 27,131
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 550,017 7,738 SH SOLE 0 0 0 7,738
FIRST INTST BANCSYSTEM INC COM 32055Y201 208,110 6,055 SH SOLE 0 0 0 6,055
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,378,921 30,140 SH SOLE 0 0 0 30,140
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,932,937 47,042 SH SOLE 0 0 0 47,042
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 248,951 2,527 SH SOLE 0 0 0 2,527
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 337,857 16,505 SH SOLE 0 0 0 16,505
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,728,291 131,547 SH SOLE 0 0 0 131,547
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 767,545 7,871 SH SOLE 0 0 0 7,871
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,098,149 22,703 SH SOLE 0 0 0 22,703
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 391,438 3,773 SH SOLE 0 0 0 3,773
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 5,477,301 190,780 SH SOLE 0 0 0 190,780
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 309,129 6,806 SH SOLE 0 0 0 6,806
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,256,362 29,814 SH SOLE 0 0 0 29,814
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 201,978 4,200 SH SOLE 0 0 0 4,200
FIRSTENERGY CORP COM 337932107 3,317,019 73,046 SH SOLE 0 0 0 73,046
FISERV INC COM 337738108 472,914 10,265 SH SOLE 0 0 0 10,265
FORD MTR CO COM 345370860 167,087 13,866 SH SOLE 0 0 0 13,866
FORTINET INC COM 34959E109 428,652 2,329 SH SOLE 0 0 0 2,329
FRANKLIN SOLANA TR EXCHANGE TRD FD 354646101 194,199 10,787 SH SOLE 0 0 0 10,787
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3,058,078 130,743 SH SOLE 0 0 0 130,743
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 219,121 3,697 SH SOLE 0 0 0 3,697
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 177,777 12,380 SH SOLE 0 0 0 12,380
FREEPORT MCMORAN INC CL B 35671D857 439,859 6,318 SH SOLE 0 0 0 6,318
GALLAGHER ARTHUR J & CO COM 363576109 293,456 1,238 SH SOLE 0 0 0 1,238
GE AEROSPACE COM NEW 369604301 4,005,375 13,046 SH SOLE 0 0 0 13,046
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,436,131 20,975 SH SOLE 0 0 0 20,975
GE VERNOVA INC COM 36828A101 1,191,639 1,265 SH SOLE 0 0 0 1,265
GENERAL DYNAMICS CORP COM 369550108 1,174,714 3,510 SH SOLE 0 0 0 3,510
GENERAL MILLS INC COM 370334104 214,615 6,684 SH SOLE 0 0 0 6,684
GENERAL MTRS CO COM 37045V100 367,730 4,428 SH SOLE 0 0 0 4,428
GILEAD SCIENCES INC COM 375558103 4,050,731 26,382 SH SOLE 0 0 0 26,382
GLACIER BANCORP INC NEW COM 37637Q105 217,437 5,091 SH SOLE 0 0 0 5,091
GLOBAL X FDS GLOBAL X SILVER 37954Y848 356,135 4,478 SH SOLE 0 0 0 4,478
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 808,720 12,648 SH SOLE 0 0 0 12,648
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 269,645 14,450 SH SOLE 0 0 0 14,450
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 519,270 19,752 SH SOLE 0 0 0 19,752
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 203,523 3,580 SH SOLE 0 0 0 3,580
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 218,358 2,184 SH SOLE 0 0 0 2,184
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 676,469 13,430 SH SOLE 0 0 0 13,430
GOLDMAN SACHS GROUP INC COM 38141G104 2,634,902 2,999 SH SOLE 0 0 0 2,999
GPGI INC COM CL A 20459V105 133,571 10,720 SH SOLE 0 0 0 10,720
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 351,671 120,849 SH SOLE 0 0 0 120,849
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 373,495 10,349 SH SOLE 0 0 0 10,349
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 769,468 33,224 SH SOLE 0 0 0 33,224
GSK PLC SPONSORED ADR 37733W204 819,462 17,118 SH SOLE 0 0 0 17,118
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 175,200 14,898 SH SOLE 0 0 0 14,898
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 710,404 21,137 SH SOLE 0 0 0 21,137
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 249,050 6,693 SH SOLE 0 0 0 6,693
HARTFORD INSURANCE GROUP INC COM 416515104 477,563 3,619 SH SOLE 0 0 0 3,619
HCA HEALTHCARE INC COM 40412C101 467,617 994 SH SOLE 0 0 0 994
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,749,258 43,563 SH SOLE 0 0 0 43,563
HOME DEPOT INC COM 437076102 1,588,457 5,375 SH SOLE 0 0 0 5,375
HONEYWELL AEROSPACE INC COM 43849R105 703,248 4,487 SH SOLE 0 0 0 4,487
HONEYWELL INTL INC COM 438516205 410,881 1,979 SH SOLE 0 0 0 1,979
HORIZON FDS ANFIELD US EQTY 44053A424 1,199,076 61,007 SH SOLE 0 0 0 61,007
HORIZON FDS ANFIELD UNIVERSL 44053A440 26,266,310 2,836,535 SH SOLE 0 0 0 2,836,535
HSBC HLDGS PLC SPON ADR NEW 404280406 338,921 3,609 SH SOLE 0 0 0 3,609
INCYTE CORP COM 45337C102 337,388 3,024 SH SOLE 0 0 0 3,024
INGERSOLL RAND INC COM 45687V106 2,287,461 29,349 SH SOLE 0 0 0 29,349
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 595,540 9,775 SH SOLE 0 0 0 9,775
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3,522,062 45,113 SH SOLE 0 0 0 45,113
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 555,213 18,003 SH SOLE 0 0 0 18,003
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 968,148 34,521 SH SOLE 0 0 0 34,521
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 670,858 17,228 SH SOLE 0 0 0 17,228
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,614,680 60,350 SH SOLE 0 0 0 60,350
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 329,831 6,606 SH SOLE 0 0 0 6,606
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 975,576 32,123 SH SOLE 0 0 0 32,123
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 747,514 14,962 SH SOLE 0 0 0 14,962
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 382,851 9,021 SH SOLE 0 0 0 9,021
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 513,978 14,125 SH SOLE 0 0 0 14,125
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 594,608 18,457 SH SOLE 0 0 0 18,457
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,826,340 38,794 SH SOLE 0 0 0 38,794
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 218,492 4,016 SH SOLE 0 0 0 4,016
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 4,888,264 80,505 SH SOLE 0 0 0 80,505
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 391,370 7,966 SH SOLE 0 0 0 7,966
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,372,937 22,526 SH SOLE 0 0 0 22,526
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 620,465 22,215 SH SOLE 0 0 0 22,215
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 525,770 10,917 SH SOLE 0 0 0 10,917
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 202,454 4,568 SH SOLE 0 0 0 4,568
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 387,490 11,160 SH SOLE 0 0 0 11,160
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 832,506 17,556 SH SOLE 0 0 0 17,556
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 817,771 20,570 SH SOLE 0 0 0 20,570
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 728,574 15,842 SH SOLE 0 0 0 15,842
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 521,930 8,141 SH SOLE 0 0 0 8,141
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 357,408 12,792 SH SOLE 0 0 0 12,792
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 875,060 16,148 SH SOLE 0 100 0 16,048
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 693,092 22,195 SH SOLE 0 0 0 22,195
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,098,922 29,714 SH SOLE 0 0 0 29,714
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,669,527 32,723 SH SOLE 0 0 0 32,723
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 540,056 16,232 SH SOLE 0 0 0 16,232
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 702,463 21,114 SH SOLE 0 0 0 21,114
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 764,903 23,521 SH SOLE 0 0 0 23,521
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 4,237,515 110,939 SH SOLE 0 0 0 110,939
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 3,919,505 87,197 SH SOLE 0 0 0 87,197
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 345,673 9,193 SH SOLE 0 0 0 9,193
INTEL CORP COM 458140100 916,860 9,344 SH SOLE 0 0 0 9,344
INTERCONTINENTAL EXCHANGE IN COM 45866F104 512,018 3,301 SH SOLE 0 0 0 3,301
INTERNATIONAL BUSINESS MACHS COM 459200101 1,691,451 7,423 SH SOLE 0 0 0 7,423
INTUITIVE SURGICAL INC COM NEW 46120E602 286,899 683 SH SOLE 0 0 0 683
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 415,109 12,462 SH SOLE 0 0 0 12,462
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,335,784 7,783 SH SOLE 0 0 0 7,783
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 310,774 12,173 SH SOLE 0 0 0 12,173
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,036,352 45,284 SH SOLE 0 0 0 45,284
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,966,277 13,544 SH SOLE 0 0 0 13,544
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,041,154 35,573 SH SOLE 0 0 0 35,573
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,781,926 380,907 SH SOLE 0 0 0 380,907
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 575,907 10,341 SH SOLE 0 0 0 10,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,171,764 14,955 SH SOLE 0 0 0 14,955
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 672,720 28,998 SH SOLE 0 0 0 28,998
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 234,453 3,666 SH SOLE 0 0 0 3,666
INVESCO QQQ TR UNIT SER 1 46090E103 18,115,653 24,852 SH SOLE 0 0 0 24,852
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 750,521 16,231 SH SOLE 0 0 0 16,231
ISHARES ETHEREUM TR SHS 46438R105 331,481 6,039 SH SOLE 0 0 0 6,039
ISHARES GOLD TR ISHARES NEW 464285204 7,582,855 98,389 SH SOLE 0 0 0 98,389
ISHARES INC ESG AWR MSCI EM 46434G863 246,198 4,713 SH SOLE 0 0 0 4,713
ISHARES INC CORE MSCI EMKT 46434G103 8,830,283 112,287 SH SOLE 0 0 0 112,287
ISHARES SILVER TR ISHARES 46428Q109 278,756 5,551 SH SOLE 0 0 0 5,551
ISHARES TR SELECT DIVID ETF 464287168 677,055 4,324 SH SOLE 0 0 0 4,324
ISHARES TR NATIONAL MUN ETF 464288414 1,915,290 18,842 SH SOLE 0 0 0 18,842
ISHARES TR CORE S&P500 ETF 464287200 120,594,610 155,990 SH SOLE 0 0 0 155,990
ISHARES TR TRUST ISHARE 0-1 464288679 29,287,052 265,811 SH SOLE 0 0 0 265,811
ISHARES TR MORTGE REL ETF 46435G342 6,294,467 367,238 SH SOLE 0 0 0 367,238
ISHARES TR MSCI INTL QUALTY 46434V456 1,542,741 31,097 SH SOLE 0 0 0 31,097
ISHARES TR S&P SML 600 GWT 464287887 276,939 1,740 SH SOLE 0 0 0 1,740
ISHARES TR RUS MD CP GR ETF 464287481 311,024 2,281 SH SOLE 0 508 0 1,773
ISHARES TR CORE HIGH DV ETF 46429B663 333,077 11,272 SH SOLE 0 0 0 11,272
ISHARES TR U.S. TECH ETF 464287721 3,184,956 12,272 SH SOLE 0 0 0 12,272
ISHARES TR ESG AWRE 1 5 YR 46435G243 217,826 8,920 SH SOLE 0 0 0 8,920
ISHARES TR EAFE SML CP ETF 464288273 217,780 2,618 SH SOLE 0 0 0 2,618
ISHARES TR ESG AW MSCI EAFE 46435G516 451,844 4,431 SH SOLE 0 0 0 4,431
ISHARES TR INTL SEL DIV ETF 464288448 18,149,592 432,030 SH SOLE 0 0 0 432,030
ISHARES TR US TRSPRTION 464287192 938,497 11,802 SH SOLE 0 0 0 11,802
ISHARES TR MSCI USA QLT FCT 46432F339 291,140 1,289 SH SOLE 0 0 0 1,289
ISHARES TR CORE UNIVRSL USD 46434V613 282,717 6,391 SH SOLE 0 0 0 6,391
ISHARES TR MSCI EAFE MIN VL 46429B689 379,035 4,099 SH SOLE 0 0 0 4,099
ISHARES TR RUS 2000 GRW ETF 464287648 491,957 1,435 SH SOLE 0 205 0 1,230
ISHARES TR U.S. FINLS ETF 464287788 723,320 5,703 SH SOLE 0 0 0 5,703
ISHARES TR RUSSELL 3000 ETF 464287689 386,002 887 SH SOLE 0 0 0 887
ISHARES TR SP SMCP600VL ETF 464287879 360,486 2,821 SH SOLE 0 0 0 2,821
ISHARES TR CORE MSCI TOTAL 46432F834 4,567,126 48,815 SH SOLE 0 0 0 48,815
ISHARES TR US TREAS BD ETF 46429B267 284,645 12,974 SH SOLE 0 0 0 12,974
ISHARES TR U.S. FIN SVC ETF 464287770 3,521,561 38,576 SH SOLE 0 0 0 38,576
ISHARES TR CORE DIV GRWTH 46434V621 539,141 6,917 SH SOLE 0 0 0 6,917
ISHARES TR S&P 100 ETF 464287101 690,395 1,795 SH SOLE 0 0 0 1,795
ISHARES TR 0-3 MTH TREASURY 46436E718 5,113,960 50,865 SH SOLE 0 0 0 50,865
ISHARES TR S&P MC 400GR ETF 464287606 925,228 8,498 SH SOLE 0 0 0 8,498
ISHARES TR S&P 500 GRWT ETF 464287309 1,553,996 10,958 SH SOLE 0 0 0 10,958
ISHARES TR RUS TP200 GR ETF 464289438 3,016,753 10,321 SH SOLE 0 0 0 10,321
ISHARES TR IBOXX HI YD ETF 464288513 845,361 11,006 SH SOLE 0 0 0 11,006
ISHARES TR CORE INTL AGGR 46435G672 372,735 7,571 SH SOLE 0 0 0 7,571
ISHARES TR CORE S&P TTL STK 464287150 3,471,872 20,744 SH SOLE 0 0 0 20,744
ISHARES TR RUS 2000 VAL ETF 464287630 382,219 1,840 SH SOLE 0 0 0 1,840
ISHARES TR JPMORGAN USD EMG 464288281 534,925 5,865 SH SOLE 0 403 0 5,461
ISHARES TR ESG AWR US AGRGT 46435U549 342,498 7,544 SH SOLE 0 0 0 7,544
ISHARES TR CORE S&P SCP ETF 464287804 1,789,608 13,216 SH SOLE 0 0 0 13,216
ISHARES TR U.S. INSRNCE ETF 464288786 541,751 3,813 SH SOLE 0 0 0 3,813
ISHARES TR ESG MSCI KLD ETF 464288570 450,147 3,059 SH SOLE 0 0 0 3,059
ISHARES TR 1 3 YR TREAS BD 464287457 13,063,691 160,942 SH SOLE 0 0 0 160,942
ISHARES TR FLTG RATE NT ETF 46429B655 2,772,240 54,411 SH SOLE 0 0 0 54,411
ISHARES TR RUS 1000 VAL ETF 464287598 967,767 3,807 SH SOLE 0 0 0 3,807
ISHARES TR MRGSTR SM CP GR 464288604 297,355 4,945 SH SOLE 0 0 0 4,945
ISHARES TR CORE 60 BALA ETF 464289867 615,795 9,007 SH SOLE 0 0 0 9,007
ISHARES TR ISHARES SEMICDTR 464287523 10,028,063 19,306 SH SOLE 0 0 0 19,306
ISHARES TR RUS MDCP VAL ETF 464287473 595,821 3,627 SH SOLE 0 0 0 3,627
ISHARES TR US AER DEF ETF 464288760 457,501 2,240 SH SOLE 0 0 0 2,240
ISHARES TR YLD OPTIM BD 46434V787 592,339 27,410 SH SOLE 0 0 0 27,410
ISHARES TR HDG MSCI EAFE 46434V803 2,867,580 61,935 SH SOLE 0 0 0 61,935
ISHARES TR MSCI USA MIN ETF 46429B697 448,862 4,461 SH SOLE 0 0 0 4,461
ISHARES TR 0-5YR INVT GR CP 46434V100 205,605 4,157 SH SOLE 0 0 0 4,157
ISHARES TR ULTRA SHORT DUR 46434V878 599,609 11,910 SH SOLE 0 0 0 11,910
ISHARES TR U.S. PHARMA ETF 464288836 5,224,417 52,512 SH SOLE 0 0 0 52,512
ISHARES TR CORE 80 20 ETF 464289859 743,112 7,655 SH SOLE 0 53 0 7,602
ISHARES TR 0-5 YR TIPS ETF 46429B747 280,347 2,797 SH SOLE 0 0 0 2,797
ISHARES TR ISHS 1-5YR INVS 464288646 1,501,998 29,313 SH SOLE 0 0 0 29,313
ISHARES TR MSCI EAFE ETF 464287465 14,499,031 141,110 SH SOLE 0 0 0 141,110
ISHARES TR CORE MSCI EAFE 46432F842 3,743,980 39,053 SH SOLE 0 0 0 39,053
ISHARES TR U.S. UTILITS ETF 464287697 235,505 2,212 SH SOLE 0 0 0 2,212
ISHARES TR S&P 500 VAL ETF 464287408 1,684,403 7,196 SH SOLE 0 0 0 7,196
ISHARES TR CORE S&P MCP ETF 464287507 34,284,780 474,399 SH SOLE 0 0 0 474,399
ISHARES TR RUS MID CAP ETF 464287499 511,537 4,727 SH SOLE 0 0 0 4,727
ISHARES TR RUS 1000 ETF 464287622 1,693,158 4,034 SH SOLE 0 0 0 4,034
ISHARES TR CORE MSCI INTL 46435G326 26,517,591 298,958 SH SOLE 0 0 0 298,958
ISHARES TR MRGSTR MD CP GRW 464288307 1,076,367 11,436 SH SOLE 0 0 0 11,436
ISHARES TR ESG AWR MSCI USA 46435G425 732,343 4,358 SH SOLE 0 0 0 4,358
ISHARES TR CORE US AGGBD ET 464287226 30,626,339 322,995 SH SOLE 0 505 0 322,490
ISHARES TR S&P MC 400VL ETF 464287705 250,020 1,787 SH SOLE 0 0 0 1,787
ISHARES TR MSCI EMG MKT ETF 464287234 285,033 4,427 SH SOLE 0 1,371 0 3,056
ISHARES TR RUS 1000 GRW ETF 464287614 3,728,030 29,999 SH SOLE 0 562 0 29,437
ISHARES TR RUSSELL 2000 ETF 464287655 3,719,571 13,707 SH SOLE 0 0 0 13,707
ISHARES TR EAFE VALUE ETF 464288877 225,040 2,869 SH SOLE 0 0 0 2,869
ISHARES TR CORE DIVID ETF 46435U861 362,600 5,384 SH SOLE 0 0 0 5,384
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8,026,643 94,598 SH SOLE 0 0 0 94,598
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 879,741 17,362 SH SOLE 0 0 0 17,362
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 520,396 5,454 SH SOLE 0 0 0 5,454
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,059,528 29,241 SH SOLE 0 0 0 29,241
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 506,852 6,224 SH SOLE 0 0 0 6,224
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,550,233 53,341 SH SOLE 0 0 0 53,341
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 205,457 2,501 SH SOLE 0 0 0 2,501
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 48,732,907 968,845 SH SOLE 0 0 0 968,845
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,464,056 57,648 SH SOLE 0 0 0 57,648
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 327,825 4,538 SH SOLE 0 0 0 4,538
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,131,358 13,909 SH SOLE 0 0 0 13,909
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 505,738 7,284 SH SOLE 0 75 0 7,209
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 294,690 3,134 SH SOLE 0 0 0 3,134
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 358,886 8,004 SH SOLE 0 0 0 8,004
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2,428,738 51,730 SH SOLE 0 0 0 51,730
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 337,459 5,629 SH SOLE 0 0 0 5,629
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,915,757 42,705 SH SOLE 0 0 0 42,705
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 20,733,302 404,947 SH SOLE 0 0 0 404,947
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,677,442 240,504 SH SOLE 0 0 0 240,504
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 587,137 8,508 SH SOLE 0 0 0 8,508
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,236,765 83,797 SH SOLE 0 0 0 83,797
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 7,542,608 160,140 SH SOLE 0 0 0 160,140
JOBY AVIATION INC COMMON STOCK G65163100 70,326 15,255 SH SOLE 0 0 0 15,255
JOHNSON & JOHNSON COM 478160104 4,570,934 18,002 SH SOLE 0 0 0 18,002
JOHNSON CONTROLS INTERNATION SHS G51502105 4,801,708 31,499 SH SOLE 0 0 0 31,499
JPMORGAN CHASE & CO COM 46625H100 9,971,157 29,740 SH SOLE 0 0 0 29,740
KIMBERLY-CLARK CORP COM 494368103 493,686 4,966 SH SOLE 0 0 0 4,966
KINDER MORGAN INC DEL COM 49456B101 1,629,743 48,868 SH SOLE 0 0 0 48,868
KROGER CO COM 501044101 452,539 7,173 SH SOLE 0 0 0 7,173
L3HARRIS TECHNOLOGIES INC COM 502431109 244,658 1,030 SH SOLE 0 0 0 1,030
LAM RESEARCH CORP COM NEW 512807306 2,788,862 9,720 SH SOLE 0 0 0 9,720
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 360,012 8,747 SH SOLE 0 0 0 8,747
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 379,917 4,251 SH SOLE 0 0 0 4,251
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 654,020 15,425 SH SOLE 0 0 0 15,425
LEIDOS HOLDINGS INC COM 525327102 241,059 1,999 SH SOLE 0 0 0 1,999
LINDE PLC SHS G54950103 2,952,258 5,992 SH SOLE 0 0 0 5,992
LOCKHEED MARTIN CORP COM 539830109 2,433,580 4,660 SH SOLE 0 0 0 4,660
LOWES COS INC COM 548661107 1,041,467 5,531 SH SOLE 0 0 0 5,531
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 329,706 5,390 SH SOLE 0 0 0 5,390
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 166,582 15,723 SH SOLE 0 0 0 15,723
MANNKIND CORP COM NEW 56400P706 30,200 10,000 SH SOLE 0 0 0 10,000
MARATHON PETE CORP COM 56585A102 486,955 1,004 SH SOLE 0 0 0 1,004
MARKEL GROUP INC COM 570535104 490,608 273 SH SOLE 0 0 0 273
MARRIOTT INTL INC NEW CL A 571903202 222,348 598 SH SOLE 0 0 0 598
MARSH & MCLENNAN COS INC COM 571748102 213,188 1,195 SH SOLE 0 0 0 1,195
MARVELL TECHNOLOGY INC COM 573874104 756,201 3,083 SH SOLE 0 0 0 3,083
MASTERCARD INCORPORATED CL A 57636Q104 3,012,888 4,995 SH SOLE 0 0 0 4,995
MATERION CORP COM 576690101 348,628 1,363 SH SOLE 0 0 0 1,363
MCDONALDS CORP COM 580135101 1,098,115 4,608 SH SOLE 0 0 0 4,608
MCKESSON CORP COM 58155Q103 209,984 215 SH SOLE 0 0 0 215
MEDPACE HLDGS INC COM 58506Q109 246,652 400 SH SOLE 0 0 0 400
MEDTRONIC PLC SHS G5960L103 1,247,385 13,238 SH SOLE 0 0 0 13,238
MERCADOLIBRE INC COM 58733R102 2,326,474 1,265 SH SOLE 0 0 0 1,265
MERCK & CO INC COM 58933Y105 2,038,650 13,834 SH SOLE 0 0 0 13,834
META PLATFORMS INC CL A 30303M102 9,449,058 12,812 SH SOLE 0 0 0 12,812
METLIFE INC COM 59156R108 208,215 2,088 SH SOLE 0 0 0 2,088
MICRON TECHNOLOGY INC COM 595112103 2,455,706 2,686 SH SOLE 0 0 0 2,686
MICROSOFT CORP COM 594918104 32,258,524 60,444 SH SOLE 0 0 0 60,444
MOLINA HEALTHCARE INC COM 60855R100 516,072 2,467 SH SOLE 0 0 0 2,467
MONDELEZ INTL INC CL A 609207105 308,452 4,930 SH SOLE 0 0 0 4,930
MONSTER BEVERAGE CORP NEW COM 61174X109 316,891 7,166 SH SOLE 0 0 0 7,166
MORGAN STANLEY COM NEW 617446448 968,870 5,338 SH SOLE 0 0 0 5,338
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 766,381 15,504 SH SOLE 0 0 0 15,504
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 251,841 4,586 SH SOLE 0 0 0 4,586
NETFLIX INC. COM 64110L106 542,754 7,691 SH SOLE 0 0 0 7,691
NEWMONT CORP COM 651639106 229,649 2,059 SH SOLE 0 0 0 2,059
NEXTERA ENERGY INC COM 65339F101 1,570,121 20,035 SH SOLE 0 0 0 20,035
NOKIA CORP SPONSORED ADR 654902204 144,140 15,334 SH SOLE 0 0 0 15,334
NORFOLK SOUTHN CORP COM 655844108 470,380 1,453 SH SOLE 0 0 0 1,453
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 237,667 5,220 SH SOLE 0 0 0 5,220
NORTHROP GRUMMAN CORP COM 666807102 2,887,931 5,826 SH SOLE 0 0 0 5,826
NU HLDGS LTD ORD SHS CL A G6683N103 723,687 48,472 SH SOLE 0 0 0 48,472
NUCOR CORP COM 670346105 325,115 1,264 SH SOLE 0 0 0 1,264
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 400,817 37,320 SH SOLE 0 0 0 37,320
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 865,072 66,544 SH SOLE 0 0 0 66,544
NVIDIA CORPORATION COM 67066G104 30,440,106 137,551 SH SOLE 0 0 0 137,551
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 2,836,869 122,755 SH SOLE 0 0 0 122,755
ONEOK INC NEW COM 30609A109 3,418,356 37,168 SH SOLE 0 0 0 37,168
ORACLE CORP COM 68389X105 1,157,917 8,870 SH SOLE 0 0 0 8,870
OREILLY AUTOMOTIVE INC COM 67103H107 255,129 2,943 SH SOLE 0 0 0 2,943
OSHKOSH CORP COM 688239201 474,305 3,718 SH SOLE 0 0 0 3,718
PACER FDS TR GLOBL CASH ETF 69374H709 352,631 7,696 SH SOLE 0 0 0 7,696
PACER FDS TR US CASH COWS 100 69374H881 843,783 12,169 SH SOLE 0 0 0 12,169
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 354,793 178,288 SH SOLE 0 0 0 178,288
PACKAGING CORP AMER COM 695156109 1,410,345 6,133 SH SOLE 0 0 0 6,133
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,759,117 13,729 SH SOLE 0 0 0 13,729
PALO ALTO NETWORKS INC COM 697435105 681,448 1,817 SH SOLE 0 0 0 1,817
PARKER-HANNIFIN CORP COM 701094104 1,168,623 1,222 SH SOLE 0 0 0 1,222
PATRIA INVESTMENTS LIMITED COM CL A G69451105 330,798 28,765 SH SOLE 0 0 0 28,765
PAYPAL HLDGS INC COM 70450Y103 201,231 3,587 SH SOLE 0 0 0 3,587
PEPSICO INC COM 713448108 947,548 7,330 SH SOLE 0 0 0 7,330
PFIZER INC COM 717081103 958,424 32,811 SH SOLE 0 0 0 32,811
PGIM ETF TR TOTA RETU BD ETF 69344A800 501,897 12,655 SH SOLE 0 0 0 12,655
PGIM ETF TR AAA CLO ETF 69344A834 18,308,111 356,258 SH SOLE 0 0 0 356,258
PHILIP MORRIS INTL INC COM 718172109 5,447,119 26,496 SH SOLE 0 0 0 26,496
PHILLIPS 66 COM 718546104 551,453 1,855 SH SOLE 0 0 0 1,855
PIMCO ETF TR MULTISECTOR BD 72201R585 5,531,163 217,762 SH SOLE 0 0 0 217,762
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 653,214 6,504 SH SOLE 0 0 0 6,504
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,652,402 38,626 SH SOLE 0 0 0 38,626
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,344,960 233,100 SH SOLE 0 0 0 233,100
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 255,886 5,155 SH SOLE 0 0 0 5,155
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 211,686 2,250 SH SOLE 0 0 0 2,250
PNC FINL SVCS GROUP INC COM 693475105 1,363,968 6,321 SH SOLE 0 0 0 6,321
PROCTER & GAMBLE CO COM 742718109 3,596,944 22,979 SH SOLE 0 0 0 22,979
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 348,835 6,265 SH SOLE 0 0 0 6,265
PROGRESSIVE CORP COM 743315103 313,649 1,469 SH SOLE 0 0 0 1,469
PROSHARES TR S&P 500 DV ARIST 74348A467 319,969 5,698 SH SOLE 0 0 0 5,698
PRUDENTIAL FINL INC COM 744320102 465,681 4,103 SH SOLE 0 0 0 4,103
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 39,147,752 725,630 SH SOLE 0 0 0 725,630
PUTNAM ETF TRUST FRANK MINN ETF 746729813 4,904,410 595,919 SH SOLE 0 0 0 595,919
QUALCOMM INC COM 747525103 424,632 2,460 SH SOLE 0 0 0 2,460
QUANTA SVCS INC COM 74762E102 1,691,617 2,561 SH SOLE 0 0 0 2,561
QUEST DIAGNOSTICS INC COM 74834L100 225,493 966 SH SOLE 0 0 0 966
RBB FD INC F/M US TREASURY 74933W452 1,210,232 24,243 SH SOLE 0 0 0 24,243
RBB FUND TRUST FIRST EAGLE GBL 75526L886 523,775 10,220 SH SOLE 0 0 0 10,220
REALTY INCOME CORP COM 756109104 263,657 4,779 SH SOLE 0 0 0 4,779
REGIONS FINANCIAL CORP NEW COM 7591EP100 426,099 15,846 SH SOLE 0 0 0 15,846
RENAISSANCERE HLDGS LTD COM G7496G103 232,904 686 SH SOLE 0 0 0 686
REPUBLIC SVCS INC COM 760759100 503,980 2,246 SH SOLE 0 0 0 2,246
ROBINHOOD MKTS INC COM CL A 770700102 517,226 5,117 SH SOLE 0 0 0 5,117
ROCKWELL AUTOMATION INC COM 773903109 302,358 714 SH SOLE 0 0 0 714
RTX CORPORATION COM 75513E101 3,185,148 17,081 SH SOLE 0 0 0 17,081
RUSH STREET INTERACTIVE INC COM 782011100 226,318 12,240 SH SOLE 0 0 0 12,240
S&P GLOBAL INC COM 78409V104 545,850 1,336 SH SOLE 0 0 0 1,336
SALESFORCE INC COM 79466L302 320,082 1,357 SH SOLE 0 0 0 1,357
SANDISK CORP COM 80004C200 273,511 195 SH SOLE 0 0 0 195
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 237,680 7,572 SH SOLE 0 0 0 7,572
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,452,164 49,226 SH SOLE 0 0 0 49,226
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 352,806 8,259 SH SOLE 0 0 0 8,259
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,188,169 37,142 SH SOLE 0 0 0 37,142
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 914,130 17,106 SH SOLE 0 0 0 17,106
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,310,032 36,481 SH SOLE 0 2,253 0 34,228
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,399,715 901,801 SH SOLE 0 0 0 901,801
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 847,164 24,975 SH SOLE 0 0 0 24,975
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 449,089 12,413 SH SOLE 0 0 0 12,413
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,449,468 689,127 SH SOLE 0 0 0 689,127
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,088,340 208,052 SH SOLE 0 0 0 208,052
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,355,310 110,919 SH SOLE 0 0 0 110,919
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,841,586 180,052 SH SOLE 0 0 0 180,052
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,336,812 41,323 SH SOLE 0 0 0 41,323
SCHWAB STRATEGIC TR MUN BD ETF 808524649 321,086 13,208 SH SOLE 0 0 0 13,208
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,368,239 3,319 SH SOLE 0 0 0 3,319
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,247,630 11,258 SH SOLE 0 0 0 11,258
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 626,031 15,006 SH SOLE 0 0 0 15,006
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 388,137 3,481 SH SOLE 0 0 0 3,481
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,533,974 8,818 SH SOLE 0 0 0 8,818
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,058,381 15,650 SH SOLE 0 0 0 15,650
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,508,522 21,004 SH SOLE 0 0 0 21,004
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 301,165 7,259 SH SOLE 0 0 0 7,259
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 923,070 16,931 SH SOLE 0 0 0 16,931
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 340,986 6,865 SH SOLE 0 0 0 6,865
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,412,570 16,414 SH SOLE 0 0 0 16,414
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,434,850 23,289 SH SOLE 0 0 0 23,289
SERVICENOW INC COM 81762P102 213,900 1,528 SH SOLE 0 0 0 1,528
SHELL PLC SPON ADS 780259305 317,369 3,064 SH SOLE 0 0 0 3,064
SHERWIN WILLIAMS CO COM 824348106 798,079 2,459 SH SOLE 0 0 0 2,459
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,372,305 42,738 SH SOLE 0 0 0 42,738
SNOWFLAKE INC COM SHS 833445109 741,197 2,212 SH SOLE 0 0 0 2,212
SNOWFLAKE INC COM SHS 833445109 33,508 100 SH Call SOLE 0 0 0 100
SOLVENTUM CORP COM SHS 83444M101 578,708 6,632 SH SOLE 0 0 0 6,632
SOUTHERN CO COM 842587107 1,159,227 12,970 SH SOLE 0 0 0 12,970
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,332,280 15,328 SH SOLE 0 0 0 15,328
SPDR GOLD TR GOLD SHS 78463V107 22,711,096 60,403 SH SOLE 0 0 0 60,403
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,696,489 54,773 SH SOLE 0 0 0 54,773
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,970,784 38,297 SH SOLE 0 0 0 38,297
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 460,284 4,329 SH SOLE 0 0 0 4,329
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 252,504 1,400 SH SOLE 0 0 0 1,400
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 732,246 17,033 SH SOLE 0 0 0 17,033
SPDR SERIES TRUST ST STR SP1500VT 78464A128 351,921 1,444 SH SOLE 0 0 0 1,444
SPDR SERIES TRUST ST STR SP400VAL 78464A839 440,248 4,896 SH SOLE 0 0 0 4,896
SPDR SERIES TRUST ST STR SP BIOT 78464A870 389,087 2,651 SH SOLE 0 0 0 2,651
SPDR SERIES TRUST ST STR SP DIV 78464A763 397,379 2,614 SH SOLE 0 0 0 2,614
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,652,271 13,463 SH SOLE 0 0 0 13,463
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,627,669 41,922 SH SOLE 0 0 0 41,922
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 226,329 1,144 SH SOLE 0 0 0 1,144
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 565,325 19,099 SH SOLE 0 0 0 19,099
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 873,688 35,719 SH SOLE 0 0 0 35,719
SPDR SERIES TRUST ST STR SP INS 78464A789 1,334,491 21,909 SH SOLE 0 0 0 21,909
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9,823,399 107,336 SH SOLE 0 0 0 107,336
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,765,403 52,524 SH SOLE 0 0 0 52,524
SPDR SERIES TRUST ST STR P400MID 78464A847 3,195,424 50,473 SH SOLE 0 0 0 50,473
SPDR SERIES TRUST ST STR GLB DOW 78464A706 1,958,806 10,477 SH SOLE 0 0 0 10,477
SPDR SERIES TRUST ST STR P500ETF 78464A854 25,376,947 280,161 SH SOLE 0 0 0 280,161
SPDR SERIES TRUST ST STR SP HOME 78464A888 871,902 9,391 SH SOLE 0 0 0 9,391
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 516,495 3,429 SH SOLE 0 0 0 3,429
SPOTIFY TECHNOLOGY S A SHS L8681T102 311,232 594 SH SOLE 0 0 0 594
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 994,683 32,128 SH SOLE 0 0 0 32,128
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 306,745 7,750 SH SOLE 0 0 0 7,750
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 394,225 5,635 SH SOLE 0 0 0 5,635
SPROTT FDS TR SILVER MINERS 85208P873 437,745 8,950 SH SOLE 0 0 0 8,950
SPROTT FDS TR URANI MINER ETF 85208P303 264,955 6,246 SH SOLE 0 0 0 6,246
STARBUCKS CORP COM 855244109 205,371 2,202 SH SOLE 0 0 0 2,202
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 418,692 812 SH SOLE 0 0 0 812
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,471,153 31,797 SH SOLE 0 0 0 31,797
STEEL DYNAMICS INC COM 858119100 716,614 2,950 SH SOLE 0 0 0 2,950
STRATEGY INC CL A NEW 594972408 590,722 4,124 SH SOLE 0 0 0 4,124
STRYKER CORPORATION COM 863667101 1,217,617 4,324 SH SOLE 0 0 0 4,324
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,211,243 51,127 SH SOLE 0 0 0 51,127
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 3,463,166 67,985 SH SOLE 0 0 0 67,985
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 573,537 11,540 SH SOLE 0 0 0 11,540
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 678,476 13,632 SH SOLE 0 0 0 13,632
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1,568,670 38,886 SH SOLE 0 0 0 38,886
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,715,418 20,268 SH SOLE 0 0 0 20,268
TARGET CORP COM 87612E106 704,602 4,537 SH SOLE 0 0 0 4,537
TE CONNECTIVITY PLC ORD SHS G87052109 710,308 3,378 SH SOLE 0 0 0 3,378
TERADYNE INC COM 880770102 321,787 895 SH SOLE 0 0 0 895
TESLA INC COM 88160R101 6,314,069 17,197 SH SOLE 0 0 0 17,197
TEXAS INSTRS INC COM 882508104 831,573 2,963 SH SOLE 0 0 0 2,963
THERMO FISHER SCIENTIFIC INC COM 883556102 6,188,765 9,193 SH SOLE 0 0 0 9,193
TIDAL TRUST I FUND GRAN US ETF 886364231 327,301 11,833 SH SOLE 0 0 0 11,833
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 559,761 20,910 SH SOLE 0 0 0 20,910
TIMOTHY PLAN US LRGMD CP CORE 887432359 239,870 4,840 SH SOLE 0 0 0 4,840
TJX COS INC NEW COM 872540109 356,910 2,499 SH SOLE 0 0 0 2,499
TOTALENERGIES SE ACT F92124100 530,221 5,915 SH SOLE 0 0 0 5,915
TRADEWEB MKTS INC CL A 892672106 568,120 5,133 SH SOLE 0 0 0 5,133
TRANE TECHNOLOGIES PLC SHS G8994E103 465,163 987 SH SOLE 0 0 0 987
TRANSDIGM GROUP INC COM 893641100 1,619,154 1,459 SH SOLE 0 0 0 1,459
TRAVELERS COMPANIES INC COM 89417E109 644,544 1,706 SH SOLE 0 0 0 1,706
TRUPANION INC COM 898202106 386,409 14,456 SH SOLE 0 0 0 14,456
UBER TECHNOLOGIES INC COM 90353T100 1,837,432 26,518 SH SOLE 0 0 0 26,518
ULTA BEAUTY INC COM 90384S303 200,238 338 SH SOLE 0 0 0 338
UNION PAC CORP COM 907818108 503,441 1,758 SH SOLE 0 0 0 1,758
UNITEDHEALTH GROUP INC COM 91324P102 39,562 100 SH Call SOLE 0 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 3,654,073 9,236 SH SOLE 0 0 0 9,236
US BANCORP COM NEW 902973304 361,940 6,433 SH SOLE 0 0 0 6,433
VALE S A SPONSORED ADS 91912E105 240,369 18,196 SH SOLE 0 0 0 18,196
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,190,702 14,277 SH SOLE 0 0 0 14,277
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 230,106 2,197 SH SOLE 0 0 0 2,197
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,087,445 1,926 SH SOLE 0 0 0 1,926
VANECK ETF TRUST URANI NUCLE ETF 92189F601 353,352 3,738 SH SOLE 0 0 0 3,738
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 477,085 4,375 SH SOLE 0 0 0 4,375
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22,315,545 177,361 SH SOLE 0 0 0 177,361
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 534,264 4,366 SH SOLE 0 0 0 4,366
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 267,691 1,185 SH SOLE 0 0 0 1,185
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 367,201 4,310 SH SOLE 0 0 0 4,310
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 210,892 2,760 SH SOLE 0 0 0 2,760
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,213,064 31,436 SH SOLE 0 0 0 31,436
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,632,353 77,202 SH SOLE 0 0 0 77,202
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 39,467,522 439,162 SH SOLE 0 0 0 439,162
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 23,178,067 289,436 SH SOLE 0 0 0 289,436
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,556,510 16,083 SH SOLE 0 0 0 16,083
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 774,340 2,341 SH SOLE 0 0 0 2,341
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 30,445,279 80,782 SH SOLE 0 0 0 80,782
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3,391,734 14,518 SH SOLE 0 0 0 14,518
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,537,002 7,558 SH SOLE 0 0 0 7,558
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2,160,452 6,087 SH SOLE 0 0 0 6,087
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,856,424 20,547 SH SOLE 0 0 0 20,547
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 747,311 2,571 SH SOLE 0 0 0 2,571
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,627,363 24,917 SH SOLE 0 0 0 24,917
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 414,314 1,819 SH SOLE 0 0 0 1,819
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 12,662,916 44,616 SH SOLE 0 0 0 44,616
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,295,015 463,413 SH SOLE 0 0 0 463,413
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 346,912 2,200 SH SOLE 0 0 0 2,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,124,935 26,022 SH SOLE 0 0 0 26,022
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,209,456 40,763 SH SOLE 0 0 0 40,763
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 784,303 16,168 SH SOLE 0 0 0 16,168
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,460,869 30,684 SH SOLE 0 0 0 30,684
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 255,454 1,021 SH SOLE 0 0 0 1,021
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 599,764 13,433 SH SOLE 0 0 0 13,433
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,295,910 6,609 SH SOLE 0 0 0 6,609
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 594,240 5,421 SH SOLE 0 0 0 5,421
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,167,909 10,476 SH SOLE 0 0 0 10,476
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,628,210 12,729 SH SOLE 0 0 0 12,729
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265,249 3,378 SH SOLE 0 0 0 3,378
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,030,955 158,996 SH SOLE 0 0 0 158,996
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 430,633 2,354 SH SOLE 0 472 0 1,882
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 255,763 3,309 SH SOLE 0 0 0 3,309
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,006,408 12,528 SH SOLE 0 0 0 12,528
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,011,212 71,922 SH SOLE 0 1,174 0 70,747
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,311,707 523,978 SH SOLE 0 0 0 523,978
VANGUARD WELLINGTON FD US MOMENTUM 921935508 434,677 1,956 SH SOLE 0 0 0 1,956
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 243,597 2,560 SH SOLE 0 0 0 2,560
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,632,837 136,004 SH SOLE 0 0 0 136,004
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,045,835 20,272 SH SOLE 0 0 0 20,272
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 903,458 14,237 SH SOLE 0 0 0 14,237
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 283,096 759 SH SOLE 0 0 0 759
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 217,727 674 SH SOLE 0 0 0 674
VANGUARD WORLD FD ENERGY ETF 92204A306 647,115 3,435 SH SOLE 0 0 0 3,435
VANGUARD WORLD FD CONSUM STP ETF 92204A207 221,277 948 SH SOLE 0 0 0 948
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 249,917 879 SH SOLE 0 0 0 879
VANGUARD WORLD FD INF TECH ETF 92204A702 851,724 6,933 SH SOLE 0 0 0 6,933
VANGUARD WORLD FD ESG INTL STK ETF 921910725 506,622 6,409 SH SOLE 0 0 0 6,409
VANGUARD WORLD FD COMM SRVC ETF 92204A884 314,343 1,647 SH SOLE 0 0 0 1,647
VENTURE GLOBAL INC COM CL A 92333F101 173,797 13,097 SH SOLE 0 0 0 13,097
VERIZON COMMUNICATIONS INC COM 92343V104 1,032,069 23,234 SH SOLE 0 0 0 23,234
VERTEX PHARMACEUTICALS INC COM 92532F100 1,872,366 3,756 SH SOLE 0 0 0 3,756
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 322,233 7,199 SH SOLE 0 0 0 7,199
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 7,359,370 318,037 SH SOLE 0 0 0 318,037
VISA INC COM CL A 92826C839 2,948,987 7,534 SH SOLE 0 0 0 7,534
WALMART INC COM 931142103 3,755,111 32,327 SH SOLE 0 0 0 32,327
WASTE MGMT INC DEL COM 94106L109 493,583 2,288 SH SOLE 0 0 0 2,288
WEC ENERGY GROUP INC COM 92939U106 381,914 3,578 SH SOLE 0 0 0 3,578
WELLS FARGO & CO COM 949746101 1,450,755 17,933 SH SOLE 0 0 0 17,933
WELLTOWER INC COM 95040Q104 1,103,145 4,751 SH SOLE 0 0 0 4,751
WHEATON PRECIOUS METALS CORP COM 962879102 500,827 3,865 SH SOLE 0 0 0 3,865
WILLIAMS COS INC COM 969457100 232,925 3,200 SH SOLE 0 0 0 3,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 201,186 3,348 SH SOLE 0 0 0 3,348
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,137,636 108,771 SH SOLE 0 0 0 108,771
WISDOMTREE TR ARTI INT INN FD 97717Y543 2,835,251 70,389 SH SOLE 0 0 0 70,389
WOODWARD INC COM 980745103 259,210 789 SH SOLE 0 0 0 789
WW GRAINGER INC COM 384802104 287,820 216 SH SOLE 0 0 0 216
XCEL ENERGY INC COM 98389B100 1,497,155 19,867 SH SOLE 0 0 0 19,867