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
ABBOTT LABORATORIES COM 002824100 335,528 3,395 SH SOLE 0 0 3,395
ABBVIE INC COM 00287Y109 2,420,845 9,254 SH SOLE 0 0 9,254
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 862,745 15,054 SH SOLE 0 0 15,054
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 890,789 4,858 SH SOLE 0 0 4,858
ADOBE INC COM 00724F101 370,227 1,543 SH SOLE 0 0 1,543
ADVANCED MICRO DEVICES INC COM 007903107 4,578,729 7,485 SH SOLE 0 0 7,485
AFLAC INC COM 001055102 5,691,155 50,914 SH SOLE 0 0 50,914
AGILENT TECHNOLOGIES INC COM 00846U101 1,085,258 6,298 SH SOLE 0 0 6,298
AGNICO EAGLE MINES LTD COM 008474108 1,386,804 7,567 SH SOLE 0 0 7,567
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 2,546,370 61,349 SH SOLE 0 0 61,349
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 545,397 18,612 SH SOLE 0 0 18,612
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 910,147 21,665 SH SOLE 0 0 21,665
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 533,461 13,485 SH SOLE 0 0 13,485
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 2,774,318 74,378 SH SOLE 0 0 74,378
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 4,174,538 113,965 SH SOLE 0 0 113,965
ALPHABET INC CAP STK CL C 02079K107 7,413,099 21,756 SH SOLE 0 0 21,756
ALPHABET INC CAP STK CL A 02079K305 8,747,424 25,423 SH SOLE 0 0 25,423
ALTRIA GROUP INC COM 02209S103 739,124 10,976 SH SOLE 0 0 10,976
AMAZON COM INC COM 023135106 13,619,010 54,662 SH SOLE 0 0 54,662
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 540,150 6,387 SH SOLE 0 0 6,387
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 370,735 4,464 SH SOLE 0 0 4,464
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 791,870 9,387 SH SOLE 0 0 9,387
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 11,518,623 117,131 SH SOLE 0 0 117,131
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 570,264 6,305 SH SOLE 0 0 6,305
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 743,228 7,905 SH SOLE 0 0 7,905
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 557,821 6,190 SH SOLE 0 0 6,190
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 774,724 7,083 SH SOLE 0 0 7,083
AMERICAN CENTY ETF TR US SML CP VALU 025072877 862,517 7,324 SH SOLE 0 0 7,324
AMERICAN CENTY ETF TR US EQT ETF 025072885 896,782 7,001 SH SOLE 0 0 7,001
AMERICAN ELEC PWR CO INC COM 025537101 667,959 5,630 SH SOLE 0 0 5,630
AMERICAN EXPRESS CO COM 025816109 893,823 2,939 SH SOLE 0 0 2,939
AMERICAN TOWER CORP COM 03027X100 994,340 6,075 SH SOLE 0 0 6,075
AMERIS BANCORP COM 03076K108 681,327 8,568 SH SOLE 0 0 8,568
AMGEN INC COM 031162100 3,877,403 9,199 SH SOLE 0 0 9,199
AMPHENOL CORP CL A 032095101 348,833 4,138 SH SOLE 0 0 4,138
ANALOG DEVICES INC COM 032654105 255,893 645 SH SOLE 0 0 645
ANTERO RESOURCES CORP COM 03674X106 1,556,308 46,610 SH SOLE 0 0 46,610
APPLE INC COM 037833100 41,827,943 125,602 SH SOLE 0 0 125,602
APPLIED MATLS INC COM 038222105 867,563 1,697 SH SOLE 0 0 1,697
APPLOVIN CORP COM CL A 03831W108 331,090 1,140 SH SOLE 0 0 1,140
ARCH CAP GROUP LTD ORD G0450A105 338,315 3,663 SH SOLE 0 0 3,663
ARES CAPITAL CORP COM 04010L103 268,694 14,068 SH SOLE 0 0 14,068
ARGAN INC COM 04010E109 329,216 871 SH SOLE 0 0 871
ARISTA NETWORKS INC COM SHS 040413205 480,643 2,361 SH SOLE 0 0 2,361
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,205,032 43,519 SH SOLE 0 0 43,519
ARK ETF TR INNOVATION ETF 00214Q104 1,038,560 11,656 SH SOLE 0 0 11,656
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,379,644 36,121 SH SOLE 0 0 36,121
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 311,309 7,002 SH SOLE 0 0 7,002
ASML HLDG NV N Y REGISTRY SHS N07059210 2,090,977 1,154 SH SOLE 0 0 1,154
AT&T INC COM 00206R102 891,377 36,532 SH SOLE 0 0 36,532
BANCO SANTANDER SA ADR 05964H105 173,235 12,526 SH SOLE 0 0 12,526
BANK OF AMER CORP COM 060505104 2,032,734 37,346 SH SOLE 0 0 37,346
BANK OF NY MELLON CORP COM 064058100 241,532 1,670 SH SOLE 0 0 1,670
BARINGS BDC INC COM 06759L103 99,896 11,589 SH SOLE 0 0 11,589
BERKLEY W R CORP COM 084423102 257,868 3,818 SH SOLE 0 0 3,818
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,075,987 18,227 SH SOLE 0 0 18,227
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 336,635 6,488 SH SOLE 0 0 6,488
BLACKROCK INC COM 09290D101 783,135 740 SH SOLE 0 0 740
BLACKSTONE INC COM 09260D107 855,296 7,630 SH SOLE 0 0 7,630
BOEING CO COM 097023105 275,870 1,483 SH SOLE 0 0 1,483
BRISTOL-MYERS SQUIBB CO COM 110122108 344,936 5,528 SH SOLE 0 0 5,528
BROADCOM INC COM 11135F101 4,689,648 13,354 SH SOLE 0 0 13,354
C3 AI INC CL A 12468P104 113,856 10,360 SH SOLE 0 0 10,360
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 1,463,942 51,766 SH SOLE 0 0 51,766
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 30,971,445 695,988 SH SOLE 0 0 695,988
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 31,669,614 648,303 SH SOLE 0 0 648,303
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 28,399,024 713,902 SH SOLE 0 0 713,902
CAPITAL GROUP INTERNATIONAL SHS 14021T102 332,561 9,243 SH SOLE 0 0 9,243
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 22,455,329 898,932 SH SOLE 0 0 898,932
CAPITAL ONE FINL CORP COM 14040H105 296,271 1,535 SH SOLE 0 0 1,535
CARRIER GLOBAL CORPORATION COM 14448C104 240,907 4,391 SH SOLE 0 0 4,391
CASEYS GEN STORES INC COM 147528103 456,958 751 SH SOLE 0 0 751
CATERPILLAR INC COM 149123101 1,309,031 1,615 SH SOLE 0 0 1,615
CBOE GLOBAL MKTS INC COM 12503M108 656,328 2,384 SH SOLE 0 0 2,384
CENCORA INC COM 03073E105 221,885 739 SH SOLE 0 0 739
CEREBRAS SYSTEMS INC COM CL A 15675D103 220,745 1,243 SH SOLE 0 0 1,243
CHARLES SCHWAB CORP (THE) COM 808513105 1,295,055 13,250 SH SOLE 0 0 13,250
CHENIERE ENERGY INC COM NEW 16411R208 1,121,855 4,170 SH SOLE 0 0 4,170
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 304,300 5,000 SH SOLE 0 0 5,000
CHEVRON CORPORATION COM 166764100 3,896,448 19,081 SH SOLE 0 0 19,081
CHUBB LIMITED COM H1467J104 481,359 1,480 SH SOLE 0 0 1,480
CINCINNATI FINL CORP COM 172062101 620,109 3,891 SH SOLE 0 0 3,891
CISCO SYS INC COM 17275R102 3,223,047 29,946 SH SOLE 0 0 29,946
CITIGROUP INC COM NEW 172967424 674,190 5,207 SH SOLE 0 0 5,207
CLOUDFLARE INC CL A COM 18915M107 462,924 1,333 SH SOLE 0 0 1,333
CME GROUP INC COM 12572Q105 371,001 1,416 SH SOLE 0 0 1,416
COCA COLA CO COM 191216100 6,168,935 71,665 SH SOLE 0 0 71,665
COMPUGEN LTD ORD M25722105 35,700 15,000 SH SOLE 0 0 15,000
CONOCOPHILLIPS COM 20825C104 672,980 5,377 SH SOLE 0 0 5,377
CONSOLIDATED EDISON INC COM 209115104 383,689 3,754 SH SOLE 0 0 3,754
CONSTELLATION ENERGY CORP COM 21037T109 1,122,529 4,419 SH SOLE 0 0 4,419
CORNING INC COM 219350105 439,312 2,857 SH SOLE 0 0 2,857
COSTCO WHOLESALE CORPORATION COM 22160K105 3,497,648 3,842 SH SOLE 0 0 3,842
CROWDSTRIKE HLDGS INC CL A 22788C105 2,579,096 9,742 SH SOLE 0 0 9,742
CSX CORP COM 126408103 306,204 6,584 SH SOLE 0 0 6,584
CUMMINS INC COM 231021106 231,423 448 SH SOLE 0 0 448
D R HORTON INC COM 23331A109 647,858 4,741 SH SOLE 0 0 4,741
DEERE & CO COM 244199105 746,263 1,111 SH SOLE 0 0 1,111
DELL TECHNOLOGIES INC CL C 24703L202 295,676 550 SH SOLE 0 0 550
DELTA AIR LINES INC COM NEW 247361702 1,525,309 18,276 SH SOLE 0 0 18,276
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 2,024,374 30,165 SH SOLE 0 0 30,165
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 8,195,948 218,734 SH SOLE 0 0 218,734
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 1,955,464 46,659 SH SOLE 0 0 46,659
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 11,008,148 133,174 SH SOLE 0 0 133,174
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 319,637 5,591 SH SOLE 0 0 5,591
DFA INVT DIMENSIONS GROUP IN U S SM CA ETF SH 25239Y246 260,435 5,282 SH SOLE 0 0 5,282
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 460,558 8,796 SH SOLE 0 0 8,796
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 465,404 11,233 SH SOLE 0 0 11,233
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7,719,155 196,366 SH SOLE 0 0 196,366
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 4,770,319 57,453 SH SOLE 0 0 57,453
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,664,744 47,336 SH SOLE 0 0 47,336
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 1,266,158 17,583 SH SOLE 0 0 17,583
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,628,664 39,564 SH SOLE 0 0 39,564
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 11,975,652 145,495 SH SOLE 0 0 145,495
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 435,267 16,091 SH SOLE 0 0 16,091
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 10,290,620 256,177 SH SOLE 0 0 256,177
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 231,906 5,134 SH SOLE 0 0 5,134
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 48,121,199 1,082,592 SH SOLE 0 0 1,082,592
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 242,745 5,146 SH SOLE 0 0 5,146
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18,320,901 333,107 SH SOLE 0 0 333,107
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 418,129 9,862 SH SOLE 0 0 9,862
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,395,784 33,928 SH SOLE 0 0 33,928
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,450,002 43,040 SH SOLE 0 0 43,040
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,706,776 74,711 SH SOLE 0 0 74,711
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8,760,473 202,367 SH SOLE 0 0 202,367
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6,034,259 160,443 SH SOLE 0 0 160,443
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,567,579 81,768 SH SOLE 0 0 81,768
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 33,035,493 892,369 SH SOLE 0 0 892,369
DISNEY WALT CO COM 254687106 422,333 4,026 SH SOLE 0 0 4,026
DUKE ENERGY CORP NEW COM NEW 26441C204 741,530 6,504 SH SOLE 0 0 6,504
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 426,914 3,606 SH SOLE 0 0 3,606
EATON CORP PLC SHS G29183103 2,322,203 5,404 SH SOLE 0 0 5,404
EDWARDS LIFESCIENCES CORP COM 28176E108 203,543 2,358 SH SOLE 0 0 2,358
ELI LILLY & CO COM 532457108 4,182,245 3,614 SH SOLE 0 0 3,614
ELLINGTON FINANCIAL INC COM 28852N109 177,450 15,000 SH SOLE 0 0 15,000
EMERSON ELEC CO COM 291011104 1,637,631 10,559 SH SOLE 0 0 10,559
ENBRIDGE INC COM 29250N105 212,480 4,570 SH SOLE 0 0 4,570
ENDAVA PLC ADS 29260V105 108,250 60,475 SH SOLE 0 0 60,475
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 952,935 48,201 SH SOLE 0 0 48,201
ENTERPRISE PRODS PARTNERS L COM 293792107 1,648,939 46,306 SH SOLE 0 0 46,306
EQUIFAX INC COM 294429105 211,899 1,544 SH SOLE 0 0 1,544
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 229,940 2,704 SH SOLE 0 0 2,704
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 857,478 5,655 SH SOLE 0 0 5,655
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,125,140 51,269 SH SOLE 0 0 51,269
EXELON CORP COM 30161N101 225,149 5,573 SH SOLE 0 0 5,573
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,976,631 36,723 SH SOLE 0 0 36,723
FEDEX CORP COM 31428X106 539,478 1,892 SH SOLE 0 0 1,892
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 401,627 9,271 SH SOLE 0 0 9,271
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 251,371 3,320 SH SOLE 0 0 3,320
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 247,634 3,031 SH SOLE 0 0 3,031
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 289,277 3,266 SH SOLE 0 0 3,266
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 671,081 2,236 SH SOLE 0 0 2,236
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 204,247 3,363 SH SOLE 0 0 3,363
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 525,835 12,144 SH SOLE 0 0 12,144
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 461,401 5,893 SH SOLE 0 0 5,893
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 7,964,480 60,062 SH SOLE 0 0 60,062
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,842,856 17,470 SH SOLE 0 0 17,470
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,598,382 17,031 SH SOLE 0 0 17,031
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 762,185 2,799 SH SOLE 0 0 2,799
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 250,375 868 SH SOLE 0 0 868
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5,323,370 51,295 SH SOLE 0 0 51,295
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 7,841,286 375,901 SH SOLE 0 0 375,901
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 3,156,705 75,882 SH SOLE 0 0 75,882
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 958,137 20,425 SH SOLE 0 0 20,425
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 401,759 4,932 SH SOLE 0 0 4,932
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,027,845 4,651 SH SOLE 0 0 4,651
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 9,005,143 87,352 SH SOLE 0 0 87,352
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,754,709 26,846 SH SOLE 0 0 26,846
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 717,334 30,229 SH SOLE 0 0 30,229
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 249,073 5,850 SH SOLE 0 0 5,850
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 8,286,288 285,426 SH SOLE 0 0 285,426
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 220,558 4,405 SH SOLE 0 0 4,405
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,198,815 31,994 SH SOLE 0 0 31,994
FLEXSHARES TR NRTRN TR INTL QL 33939L837 1,726,738 50,196 SH SOLE 0 0 50,196
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 338,840 3,808 SH SOLE 0 0 3,808
FORD MTR CO COM 345370860 146,242 12,126 SH SOLE 0 0 12,126
FORTINET INC COM 34959E109 540,738 3,025 SH SOLE 0 0 3,025
FREEPORT MCMORAN INC CL B 35671D857 267,688 3,824 SH SOLE 0 0 3,824
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 60,897 11,802 SH SOLE 0 0 11,802
GE AEROSPACE COM NEW 369604301 2,264,261 7,251 SH SOLE 0 0 7,251
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 616,522 9,431 SH SOLE 0 0 9,431
GE VERNOVA INC COM 36828A101 1,808,603 1,903 SH SOLE 0 0 1,903
GENERAL DYNAMICS CORP COM 369550108 334,816 1,009 SH SOLE 0 0 1,009
GENERAL MILLS INC COM 370334104 340,598 10,591 SH SOLE 0 0 10,591
GENUINE PARTS CO COM 372460105 342,154 2,721 SH SOLE 0 0 2,721
GILEAD SCIENCES INC COM 375558103 710,084 4,764 SH SOLE 0 0 4,764
GLOBAL PMTS INC COM 37940X102 1,870,225 22,900 SH SOLE 0 0 22,900
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 289,416 4,442 SH SOLE 0 0 4,442
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,710,745 70,681 SH SOLE 0 0 70,681
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 573,573 14,393 SH SOLE 0 0 14,393
GLOBUS MED INC CL A 379577208 389,611 5,202 SH SOLE 0 0 5,202
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 317,462 2,189 SH SOLE 0 0 2,189
GOLDMAN SACHS GROUP INC COM 38141G104 1,366,319 1,518 SH SOLE 0 0 1,518
GRAPHIC PACKAGING HLDG CO COM 388689101 90,943 10,049 SH SOLE 0 0 10,049
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 2,832,119 73,830 SH SOLE 0 0 73,830
HALLIBURTON CO COM 406216101 276,544 8,696 SH SOLE 0 0 8,696
HIMS & HERS HEALTH INC COM CL A 433000106 465,826 15,637 SH SOLE 0 0 15,637
HNI CORP COM 404251100 542,888 11,979 SH SOLE 0 0 11,979
HOME DEPOT INC COM 437076102 5,962,039 20,957 SH SOLE 0 0 20,957
HONEYWELL AEROSPACE INC COM 43849R105 510,936 3,297 SH SOLE 0 0 3,297
HONEYWELL INTL INC COM 438516205 681,133 3,229 SH SOLE 0 0 3,229
HOWMET AEROSPACE INC COM 443201108 279,785 1,237 SH SOLE 0 0 1,237
IDEXX LABS INC COM 45168D104 671,536 1,286 SH SOLE 0 0 1,286
ILLINOIS TOOL WKS INC COM 452308109 335,750 1,305 SH SOLE 0 0 1,305
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3,063,236 38,958 SH SOLE 0 0 38,958
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 2,616,067 42,985 SH SOLE 0 0 42,985
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 3,457,651 103,203 SH SOLE 0 0 103,203
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 226,272 4,622 SH SOLE 0 0 4,622
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,459,888 24,059 SH SOLE 0 0 24,059
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 567,129 12,452 SH SOLE 0 0 12,452
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,341,133 36,080 SH SOLE 0 0 36,080
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 5,246,864 136,602 SH SOLE 0 0 136,602
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,351,479 20,960 SH SOLE 0 0 20,960
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 404,391 8,630 SH SOLE 0 0 8,630
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 446,589 9,573 SH SOLE 0 0 9,573
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 5,906,639 163,486 SH SOLE 0 0 163,486
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,024,828 23,297 SH SOLE 0 0 23,297
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 402,061 8,396 SH SOLE 0 0 8,396
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 669,885 13,484 SH SOLE 0 0 13,484
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 369,923 8,567 SH SOLE 0 0 8,567
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 697,862 22,232 SH SOLE 0 0 22,232
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 251,452 8,200 SH SOLE 0 0 8,200
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,291,752 36,960 SH SOLE 0 0 36,960
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 308,731 14,270 SH SOLE 0 0 14,270
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 1,182,435 42,641 SH SOLE 0 0 42,641
INTEL CORP COM 458140100 754,477 6,275 SH SOLE 0 0 6,275
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205,758 1,353 SH SOLE 0 0 1,353
INTERNATIONAL BUSINESS MACHS COM 459200101 936,709 4,259 SH SOLE 0 0 4,259
INTUITIVE SURGICAL INC COM NEW 46120E602 335,876 826 SH SOLE 0 0 826
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 285,376 6,400 SH SOLE 0 0 6,400
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 783,074 26,938 SH SOLE 0 0 26,938
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 3,297,983 43,264 SH SOLE 0 0 43,264
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 383,241 1,258 SH SOLE 0 0 1,258
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,305,360 8,442 SH SOLE 0 0 8,442
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 520,759 4,539 SH SOLE 0 0 4,539
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 404,304 5,223 SH SOLE 0 0 5,223
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,687,583 8,113 SH SOLE 0 0 8,113
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 290,688 13,600 SH SOLE 0 0 13,600
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 289,880 5,539 SH SOLE 0 0 5,539
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3,822,895 25,073 SH SOLE 0 0 25,073
INVESCO QQQ TR UNIT SER 1 46090E103 6,366,417 8,606 SH SOLE 0 0 8,606
IONQ INC COM 46222L108 472,634 10,776 SH SOLE 0 0 10,776
IRON MTN INC DEL COM 46284V101 203,778 1,837 SH SOLE 0 0 1,837
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 941,768 19,894 SH SOLE 0 0 19,894
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,287,002 31,072 SH SOLE 0 0 31,072
ISHARES INC MSCI AGR PRO ETF 464286350 1,142,750 25,210 SH SOLE 0 0 25,210
ISHARES INC EM MKT SM-CP ETF 464286475 538,632 7,157 SH SOLE 0 0 7,157
ISHARES INC CORE MSCI EMKT 46434G103 4,775,659 58,843 SH SOLE 0 0 58,843
ISHARES INC MSCI EMRG CHN 46434G764 2,420,468 24,429 SH SOLE 0 0 24,429
ISHARES SILVER TR ISHARES 46428Q109 276,337 5,069 SH SOLE 0 0 5,069
ISHARES TR S&P 100 ETF 464287101 369,853 968 SH SOLE 0 0 968
ISHARES TR MORNINGSTAR GRWT 464287119 706,499 6,040 SH SOLE 0 0 6,040
ISHARES TR MORNINGSTR US EQ 464287127 791,605 7,492 SH SOLE 0 0 7,492
ISHARES TR CORE S&P TTL STK 464287150 11,363,920 68,342 SH SOLE 0 0 68,342
ISHARES TR SELECT DIVID ETF 464287168 1,272,097 8,365 SH SOLE 0 0 8,365
ISHARES TR TIPS BD ETF 464287176 241,740 2,324 SH SOLE 0 0 2,324
ISHARES TR CORE S&P500 ETF 464287200 36,203,541 47,272 SH SOLE 0 0 47,272
ISHARES TR CORE US AGGBD ET 464287226 1,259,299 13,320 SH SOLE 0 0 13,320
ISHARES TR MSCI EMG MKT ETF 464287234 21,804,037 326,457 SH SOLE 0 0 326,457
ISHARES TR S&P 500 GRWT ETF 464287309 3,841,942 27,006 SH SOLE 0 0 27,006
ISHARES TR S&P 500 VAL ETF 464287408 1,692,375 7,414 SH SOLE 0 0 7,414
ISHARES TR 1 3 YR TREAS BD 464287457 233,686 2,878 SH SOLE 0 0 2,878
ISHARES TR MSCI EAFE ETF 464287465 73,414,450 706,656 SH SOLE 0 0 706,656
ISHARES TR RUS MDCP VAL ETF 464287473 703,238 4,375 SH SOLE 0 0 4,375
ISHARES TR RUS MD CP GR ETF 464287481 774,021 5,622 SH SOLE 0 0 5,622
ISHARES TR RUS MID CAP ETF 464287499 970,396 9,094 SH SOLE 0 0 9,094
ISHARES TR CORE S&P MCP ETF 464287507 1,133,846 15,759 SH SOLE 0 0 15,759
ISHARES TR EXPANDED TECH 464287515 263,749 2,477 SH SOLE 0 0 2,477
ISHARES TR ISHARES SEMICDTR 464287523 561,712 988 SH SOLE 0 0 988
ISHARES TR RUS 1000 VAL ETF 464287598 8,292,660 33,448 SH SOLE 0 0 33,448
ISHARES TR S&P MC 400GR ETF 464287606 320,785 2,927 SH SOLE 0 0 2,927
ISHARES TR RUS 1000 GRW ETF 464287614 1,994,291 15,921 SH SOLE 0 0 15,921
ISHARES TR RUS 1000 ETF 464287622 4,083,694 9,814 SH SOLE 0 0 9,814
ISHARES TR RUS 2000 VAL ETF 464287630 1,056,941 5,046 SH SOLE 0 0 5,046
ISHARES TR RUS 2000 GRW ETF 464287648 469,680 1,316 SH SOLE 0 0 1,316
ISHARES TR RUSSELL 2000 ETF 464287655 27,797,340 100,030 SH SOLE 0 0 100,030
ISHARES TR CORE S&P US VLU 464287663 563,004 5,105 SH SOLE 0 0 5,105
ISHARES TR RUSSELL 3000 ETF 464287689 24,406,102 56,540 SH SOLE 0 0 56,540
ISHARES TR S&P MC 400VL ETF 464287705 8,974,308 65,168 SH SOLE 0 0 65,168
ISHARES TR U.S. TECH ETF 464287721 607,416 2,293 SH SOLE 0 0 2,293
ISHARES TR U.S. REAL ES ETF 464287739 215,591 2,268 SH SOLE 0 0 2,268
ISHARES TR CORE S&P SCP ETF 464287804 1,977,638 14,537 SH SOLE 0 0 14,537
ISHARES TR 3YRTB ETF 464288125 1,011,696 13,660 SH SOLE 0 0 13,660
ISHARES TR SHRT NAT MUN ETF 464288158 24,701,587 236,288 SH SOLE 0 0 236,288
ISHARES TR MSCI ACWI EX US 464288240 6,036,483 79,827 SH SOLE 0 0 79,827
ISHARES TR MSCI ACWI ETF 464288257 26,276,882 165,508 SH SOLE 0 0 165,508
ISHARES TR EAFE SML CP ETF 464288273 2,923,898 34,635 SH SOLE 0 0 34,635
ISHARES TR NATIONAL MUN ETF 464288414 18,902,413 186,967 SH SOLE 0 0 186,967
ISHARES TR ESG MSCI KLD ETF 464288570 1,032,762 7,065 SH SOLE 0 0 7,065
ISHARES TR MBS ETF 464288588 219,688 2,451 SH SOLE 0 0 2,451
ISHARES TR U.S. MED DVC ETF 464288810 1,025,088 20,041 SH SOLE 0 0 20,041
ISHARES TR EAFE VALUE ETF 464288877 12,781,043 161,499 SH SOLE 0 0 161,499
ISHARES TR EAFE GRWTH ETF 464288885 979,045 8,170 SH SOLE 0 0 8,170
ISHARES TR CORE 80 20 ETF 464289859 232,667 2,392 SH SOLE 0 0 2,392
ISHARES TR US TREAS BD ETF 46429B267 954,297 43,635 SH SOLE 0 0 43,635
ISHARES TR CORE HIGH DV ETF 46429B663 1,994,741 71,343 SH SOLE 0 0 71,343
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,560,159 196,190 SH SOLE 0 0 196,190
ISHARES TR MSCI USA QLT FCT 46432F339 5,912,749 26,605 SH SOLE 0 0 26,605
ISHARES TR CORE MSCI TOTAL 46432F834 395,667 4,165 SH SOLE 0 0 4,165
ISHARES TR CORE MSCI EAFE 46432F842 11,147,525 115,065 SH SOLE 0 0 115,065
ISHARES TR MSCI INTL QUALTY 46434V456 1,510,414 30,532 SH SOLE 0 0 30,532
ISHARES TR CORE DIV GRWTH 46434V621 6,100,394 80,918 SH SOLE 0 0 80,918
ISHARES TR GLOBAL REIT ETF 46434V647 14,064,928 545,575 SH SOLE 0 0 545,575
ISHARES TR TRS FLT RT BD 46434V860 60,919,846 1,202,286 SH SOLE 0 0 1,202,286
ISHARES TR ULTRA SHORT DUR 46434V878 998,021 19,802 SH SOLE 0 0 19,802
ISHARES TR CORE INTL AGGR 46435G672 13,352,707 271,396 SH SOLE 0 0 271,396
ISHARES TR IBONDS DEC 26 46435U259 454,354 17,721 SH SOLE 0 0 17,721
ISHARES TR US INFRASTRUC 46435U713 392,804 7,138 SH SOLE 0 0 7,138
ISHARES TR IBON 2026 TE ETF 46436E528 1,440,894 63,954 SH SOLE 0 0 63,954
ISHARES TR IBOND DEC 2030 46436E593 693,364 36,512 SH SOLE 0 0 36,512
ISHARES TR 0-3 MTH TREASURY 46436E718 1,008,523 10,017 SH SOLE 0 0 10,017
ISHARES TR IBONDS 29 TRM TS 46436E825 2,011,078 94,750 SH SOLE 0 0 94,750
ISHARES TR IBONDS 28 TRM TS 46436E833 11,889,097 542,633 SH SOLE 0 0 542,633
ISHARES TR IBONDS 27 TRM TS 46436E841 15,016,943 672,802 SH SOLE 0 0 672,802
ISHARES TR LARG CAP MAR ETF 46438G455 7,523,173 273,735 SH SOLE 0 0 273,735
ISHARES TR LARG CAP DEC ETF 46438G471 21,155,166 760,441 SH SOLE 0 0 760,441
ISHARES TR IBONDS OCT 2027 46438G604 6,534,000 252,278 SH SOLE 0 0 252,278
ISHARES TR LARG CAP JUN ETF 46438G612 27,189,553 922,327 SH SOLE 0 0 922,327
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 239,391 3,868 SH SOLE 0 0 3,868
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 501,434 8,919 SH SOLE 0 0 8,919
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 564,115 5,841 SH SOLE 0 0 5,841
JACOBS SOLUTIONS INC COM 46982L108 938,442 6,938 SH SOLE 0 0 6,938
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,341,447 165,275 SH SOLE 0 0 165,275
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 944,370 4,079 SH SOLE 0 0 4,079
JOHNSON & JOHNSON COM 478160104 4,215,853 15,925 SH SOLE 0 0 15,925
JOHNSON CONTROLS INTERNATION SHS G51502105 297,051 1,998 SH SOLE 0 0 1,998
JPMORGAN CHASE & CO COM 46625H100 5,105,204 15,432 SH SOLE 0 0 15,432
KINDER MORGAN INC DEL COM 49456B101 921,533 30,565 SH SOLE 0 0 30,565
KLA CORP COM NEW 482480100 868,793 4,457 SH SOLE 0 0 4,457
L3HARRIS TECHNOLOGIES INC COM 502431109 570,248 2,408 SH SOLE 0 0 2,408
LAM RESEARCH CORP COM NEW 512807306 1,738,441 5,292 SH SOLE 0 0 5,292
LAZARD ACTIVE ETF TR LISTE INFRA ETF 52110K608 1,698,494 67,267 SH SOLE 0 0 67,267
LIGHTWAVE LOGIC INC COM 532275104 122,465 24,493 SH SOLE 0 0 24,493
LINDE PLC SHS G54950103 1,617,671 3,408 SH SOLE 0 0 3,408
LOCKHEED MARTIN CORP COM 539830109 738,392 1,450 SH SOLE 0 0 1,450
LOWES COS INC COM 548661107 287,275 1,559 SH SOLE 0 0 1,559
MARATHON PETE CORP COM 56585A102 906,897 2,294 SH SOLE 0 0 2,294
MARRIOTT INTL INC NEW CL A 571903202 1,777,283 4,997 SH SOLE 0 0 4,997
MARSH & MCLENNAN COS INC COM 571748102 259,277 1,519 SH SOLE 0 0 1,519
MARTIN MARIETTA MATLS INC COM 573284106 243,085 507 SH SOLE 0 0 507
MARVELL TECHNOLOGY INC COM 573874104 1,074,615 4,067 SH SOLE 0 0 4,067
MASTERCARD INCORPORATED CL A 57636Q104 942,360 1,709 SH SOLE 0 0 1,709
MCDONALDS CORP COM 580135101 721,378 3,124 SH SOLE 0 0 3,124
MCKESSON CORP COM 58155Q103 1,882,293 2,205 SH SOLE 0 0 2,205
MEDTRONIC PLC SHS G5960L103 215,811 2,501 SH SOLE 0 0 2,501
MERCK & CO INC COM 58933Y105 933,993 6,428 SH SOLE 0 0 6,428
META PLATFORMS INC CL A 30303M102 6,170,266 8,509 SH SOLE 0 0 8,509
MICRON TECHNOLOGY INC COM 595112103 2,378,666 2,233 SH SOLE 0 0 2,233
MICROSOFT CORP COM 594918104 21,038,548 41,019 SH SOLE 0 0 41,019
MONDELEZ INTL INC CL A 609207105 360,912 6,242 SH SOLE 0 0 6,242
MORGAN STANLEY COM NEW 617446448 375,697 1,998 SH SOLE 0 0 1,998
MOTOROLA SOLUTIONS INC COM NEW 620076307 321,665 721 SH SOLE 0 0 721
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 24,906,145 501,029 SH SOLE 0 0 501,029
NEOVOLTA INC COM 640655106 556,813 214,159 SH SOLE 0 0 214,159
NETFLIX INC. COM 64110L106 1,514,290 21,763 SH SOLE 0 0 21,763
NEXTERA ENERGY INC COM 65339F101 1,162,936 15,354 SH SOLE 0 0 15,354
NORFOLK SOUTHN CORP COM 655844108 658,788 2,132 SH SOLE 0 0 2,132
NOVARTIS AG SPONSORED ADR 66987V109 416,875 2,924 SH SOLE 0 0 2,924
NRG ENERGY INC COM NEW 629377508 558,224 5,836 SH SOLE 0 0 5,836
NUCOR CORP COM 670346105 894,957 3,829 SH SOLE 0 0 3,829
NVIDIA CORPORATION COM 67066G104 17,815,654 78,009 SH SOLE 0 0 78,009
OCCIDENTAL PETE CORP COM 674599105 242,081 4,376 SH SOLE 0 0 4,376
ONDAS INC COM NEW 68236H204 75,132 10,250 SH SOLE 0 0 10,250
ONEOK INC NEW COM 30609A109 558,396 6,549 SH SOLE 0 0 6,549
ORACLE CORP COM 68389X105 1,930,764 14,062 SH SOLE 0 0 14,062
OREILLY AUTOMOTIVE INC COM 67103H107 410,526 4,807 SH SOLE 0 0 4,807
PACER FDS TR US SM CAP CA ETF 69374H857 6,077,541 114,068 SH SOLE 0 0 114,068
PACER FDS TR US CASH COWS 100 69374H881 4,495,529 67,339 SH SOLE 0 0 67,339
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,667,906 19,609 SH SOLE 0 0 19,609
PALO ALTO NETWORKS INC COM 697435105 4,064,084 10,229 SH SOLE 0 0 10,229
PARKER-HANNIFIN CORP COM 701094104 702,743 736 SH SOLE 0 0 736
PEABODY ENGR CORP COM 704551100 485,166 19,892 SH SOLE 0 0 19,892
PEPSICO INC COM 713448108 667,636 5,269 SH SOLE 0 0 5,269
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 224,656 10,765 SH SOLE 0 0 10,765
PFIZER INC COM 717081103 699,199 24,516 SH SOLE 0 0 24,516
PHILIP MORRIS INTL INC COM 718172109 1,854,320 9,718 SH SOLE 0 0 9,718
PHILLIPS 66 COM 718546104 513,890 2,013 SH SOLE 0 0 2,013
PIMCO ETF TR MULTISECTOR BD 72201R585 22,416,541 882,889 SH SOLE 0 0 882,889
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,904,786 28,889 SH SOLE 0 0 28,889
PIMCO ETF TR INTER MUN BD ACT 72201R866 341,588 6,874 SH SOLE 0 0 6,874
PINNACLE FINL PARTNERS INC COM 72348N109 1,261,585 13,477 SH SOLE 0 0 13,477
PNC FINL SVCS GROUP INC COM 693475105 1,241,002 5,584 SH SOLE 0 0 5,584
PROCTER & GAMBLE CO COM 742718109 3,664,482 25,224 SH SOLE 0 0 25,224
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,166,061 22,139 SH SOLE 0 0 22,139
PROSHARES TR S&P 500 DV ARIST 74348A467 917,315 16,956 SH SOLE 0 0 16,956
QUALCOMM INC COM 747525103 366,174 1,990 SH SOLE 0 0 1,990
QUANTA SVCS INC COM 74762E102 477,650 743 SH SOLE 0 0 743
QUMULUSAI INC COM 74906Q102 385,178 59,441 SH SOLE 0 0 59,441
RBB FUND TRUST TWEEDY BROWNE 75526L860 5,174,510 337,762 SH SOLE 0 0 337,762
REGENERON PHARMACEUTICALS COM 75886F107 426,160 562 SH SOLE 0 0 562
REGIONS FINANCIAL CORP NEW COM 7591EP100 618,916 23,025 SH SOLE 0 0 23,025
ROBINHOOD MKTS INC COM CL A 770700102 201,938 1,795 SH SOLE 0 0 1,795
ROYAL BK CDA COM 780087102 683,740 3,478 SH SOLE 0 0 3,478
RTX CORPORATION COM 75513E101 2,503,402 13,485 SH SOLE 0 0 13,485
SALESFORCE INC COM 79466L302 879,239 3,830 SH SOLE 0 0 3,830
SANDISK CORP COM 80004C200 215,605 124 SH SOLE 0 0 124
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,507,793 119,679 SH SOLE 0 0 119,679
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,595,122 319,837 SH SOLE 0 0 319,837
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46,637,492 1,298,010 SH SOLE 0 0 1,298,010
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 267,477 7,862 SH SOLE 0 0 7,862
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,890,376 57,934 SH SOLE 0 0 57,934
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,061,882 440,655 SH SOLE 0 0 440,655
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,223,965 33,387 SH SOLE 0 0 33,387
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,777,630 66,339 SH SOLE 0 0 66,339
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 283,931 5,698 SH SOLE 0 0 5,698
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 24,296,618 452,030 SH SOLE 0 0 452,030
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 302,447 8,641 SH SOLE 0 0 8,641
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8,591,162 272,995 SH SOLE 0 0 272,995
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,583,560 51,733 SH SOLE 0 0 51,733
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,353,425 72,346 SH SOLE 0 0 72,346
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,610,647 1,259,943 SH SOLE 0 0 1,259,943
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,432,252 155,306 SH SOLE 0 0 155,306
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,397,725 268,136 SH SOLE 0 0 268,136
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,277,279 130,413 SH SOLE 0 0 130,413
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 231,216 251 SH SOLE 0 0 251
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 376,756 2,237 SH SOLE 0 0 2,237
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 477,578 4,388 SH SOLE 0 0 4,388
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 469,977 7,642 SH SOLE 0 0 7,642
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 355,971 6,666 SH SOLE 0 0 6,666
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 356,433 2,135 SH SOLE 0 0 2,135
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,752,656 8,954 SH SOLE 0 0 8,954
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 281,839 2,540 SH SOLE 0 0 2,540
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,820,840 96,877 SH SOLE 0 0 96,877
SERITAGE GROWTH PPTYS CL A 81752R100 53,933 33,292 SH SOLE 0 0 33,292
SERVICENOW INC COM 81762P102 740,457 5,525 SH SOLE 0 0 5,525
SHELL PLC SPON ADS 780259305 336,169 3,537 SH SOLE 0 0 3,537
SHOPIFY INC CL A SUB VTG SHS 82509L107 693,607 4,677 SH SOLE 0 0 4,677
SMURFIT WESTROCK PLC SHS G8267P108 2,692,018 61,044 SH SOLE 0 0 61,044
SNAP ON INC COM 833034101 303,397 835 SH SOLE 0 0 835
SNOWFLAKE INC COM SHS 833445109 255,010 751 SH SOLE 0 0 751
SOUTHERN CO COM 842587107 2,529,179 30,512 SH SOLE 0 0 30,512
SOUTHSTATE BK CORP COM 84472E102 3,066,268 30,798 SH SOLE 0 0 30,798
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,840,000 12,197 SH SOLE 0 0 12,197
SPDR GOLD TR GOLD SHS 78463V107 868,420 2,280 SH SOLE 0 0 2,280
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 676,176 7,817 SH SOLE 0 0 7,817
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,125,124 60,377 SH SOLE 0 0 60,377
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 5,736,970 77,558 SH SOLE 0 0 77,558
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 977,170 21,060 SH SOLE 0 0 21,060
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 6,502,027 91,449 SH SOLE 0 0 91,449
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 2,289,403 50,048 SH SOLE 0 0 50,048
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 298,307 7,382 SH SOLE 0 0 7,382
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 4,981,204 109,309 SH SOLE 0 0 109,309
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 8,589,344 171,068 SH SOLE 0 0 171,068
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 10,020,357 93,674 SH SOLE 0 0 93,674
SPDR SERIES TRUST ST STR SP600SM C 78464A300 11,335,833 110,972 SH SOLE 0 0 110,972
SPDR SERIES TRUST ST INTER BD ETF 78464A375 646,052 20,014 SH SOLE 0 0 20,014
SPDR SERIES TRUST ST STR P500GRW 78464A409 32,612,516 264,970 SH SOLE 0 0 264,970
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 58,173,099 1,965,972 SH SOLE 0 0 1,965,972
SPDR SERIES TRUST ST STR P500VAL 78464A508 30,423,111 497,679 SH SOLE 0 0 497,679
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,138,238 4,922 SH SOLE 0 0 4,922
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 568,544 23,330 SH SOLE 0 0 23,330
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,226,494 51,425 SH SOLE 0 0 51,425
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,054,066 7,196 SH SOLE 0 0 7,196
SPDR SERIES TRUST ST STR PR SP1500 78464A805 25,861,982 280,956 SH SOLE 0 0 280,956
SPDR SERIES TRUST ST STR P400MID 78464A847 909,315 14,424 SH SOLE 0 0 14,424
SPDR SERIES TRUST ST STR P500ETF 78464A854 13,161,194 146,626 SH SOLE 0 0 146,626
SPDR SERIES TRUST ST STR SP BIOT 78464A870 243,858 1,547 SH SOLE 0 0 1,547
SPDR SERIES TRUST ST STR SP500DIV 78468R788 4,642,993 102,336 SH SOLE 0 0 102,336
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 33,707,255 177,304 SH SOLE 0 0 177,304
SPDR SERIES TRUST ST STR SP600 SML 78468R853 752,288 14,232 SH SOLE 0 0 14,232
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 15,717,636 502,643 SH SOLE 0 0 502,643
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 28,390,089 705,431 SH SOLE 0 0 705,431
STARBUCKS CORP COM 855244109 322,725 3,435 SH SOLE 0 0 3,435
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 673,829 1,325 SH SOLE 0 0 1,325
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 395,821,195 519,021 SH SOLE 0 0 519,021
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 442,638 674 SH SOLE 0 0 674
STERLING INFRASTRUCTURE INC COM 859241101 12,040,939 24,484 SH SOLE 0 0 24,484
STRYKER CORPORATION COM 863667101 428,234 1,555 SH SOLE 0 0 1,555
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 610,495 12,650 SH SOLE 0 0 12,650
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,244,156 4,919 SH SOLE 0 0 4,919
TCW ETF TRUST TRANS SYSTE ETF 29287L205 3,527,755 33,536 SH SOLE 0 0 33,536
TE CONNECTIVITY PLC ORD SHS G87052109 202,621 960 SH SOLE 0 0 960
TENET HEALTHCARE CORP COM NEW 88033G407 545,621 2,135 SH SOLE 0 0 2,135
TERADYNE INC COM 880770102 295,471 737 SH SOLE 0 0 737
TESLA INC COM 88160R101 3,839,190 10,820 SH SOLE 0 0 10,820
TEXAS INSTRS INC COM 882508104 750,229 2,679 SH SOLE 0 0 2,679
THE CIGNA GROUP COM 125523100 438,815 1,614 SH SOLE 0 0 1,614
THERMO FISHER SCIENTIFIC INC COM 883556102 415,156 615 SH SOLE 0 0 615
THRIVE SERIES TRUST PROSPERA INCOME 88588B100 1,017,702 43,629 SH SOLE 0 0 43,629
TIMOTHY PLAN HIG DV STK ETF 887432326 200,409 4,941 SH SOLE 0 0 4,941
TJX COS INC NEW COM 872540109 376,314 2,844 SH SOLE 0 0 2,844
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 4,049,806 86,313 SH SOLE 0 0 86,313
TOTALENERGIES SE ACT F92124100 247,608 2,896 SH SOLE 0 0 2,896
TREKOR METALS LTD COM 89472Y107 141,232 15,851 SH SOLE 0 0 15,851
TRIUMPH FINANCIAL INC COM 89679E300 241,760 4,030 SH SOLE 0 0 4,030
TRUIST FINL CORP COM 89832Q109 1,156,688 24,982 SH SOLE 0 0 24,982
UBER TECHNOLOGIES INC COM 90353T100 962,428 14,048 SH SOLE 0 0 14,048
UNILEVER PLC SPON ADR NEW 904767803 403,794 6,649 SH SOLE 0 0 6,649
UNITED BANKSHARES INC WEST V COM 909907107 902,629 19,648 SH SOLE 0 0 19,648
UNITED PARCEL SVCS INC CL B 911312106 1,582,597 16,937 SH SOLE 0 0 16,937
UNITED RENTALS INC COM 911363109 279,218 279 SH SOLE 0 0 279
UNITEDHEALTH GROUP INC COM 91324P102 646,294 1,761 SH SOLE 0 0 1,761
US BANCORP COM NEW 902973304 209,199 3,622 SH SOLE 0 0 3,622
VALERO ENERGY CORP COM 91913Y100 729,870 1,883 SH SOLE 0 0 1,883
VANECK ETF TRUST URANI NUCLE ETF 92189F601 334,852 3,237 SH SOLE 0 0 3,237
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 745,420 7,052 SH SOLE 0 0 7,052
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,183,729 8,512 SH SOLE 0 0 8,512
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,158,516 44,941 SH SOLE 0 0 44,941
VANECK ETF TRUST RARE EAR STR ETF 92189H805 542,033 8,435 SH SOLE 0 0 8,435
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,223,151 81,455 SH SOLE 0 0 81,455
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,700,891 494,667 SH SOLE 0 0 494,667
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,273,862 283,206 SH SOLE 0 0 283,206
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 198,201,916 282,798 SH SOLE 0 0 282,798
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 409,049 2,092 SH SOLE 0 0 2,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,945,828 21,710 SH SOLE 0 0 21,710
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 966,728 2,862 SH SOLE 0 0 2,862
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 10,491,227 45,411 SH SOLE 0 0 45,411
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 767,013 9,781 SH SOLE 0 0 9,781
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 9,893,276 28,118 SH SOLE 0 0 28,118
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27,197,209 117,417 SH SOLE 0 0 117,417
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 31,350,818 347,917 SH SOLE 0 0 347,917
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 112,325,112 519,831 SH SOLE 0 0 519,831
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 9,798,330 34,442 SH SOLE 0 0 34,442
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 146,833,885 392,352 SH SOLE 0 0 392,352
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61,255,771 388,063 SH SOLE 0 0 388,063
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57,993,526 698,970 SH SOLE 0 0 698,970
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,779,392 586,400 SH SOLE 0 0 586,400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 824,155 16,744 SH SOLE 0 0 16,744
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,671,615 563,168 SH SOLE 0 0 563,168
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,800,384 66,025 SH SOLE 0 0 66,025
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,325,276 68,936 SH SOLE 0 0 68,936
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,626,251 10,808 SH SOLE 0 0 10,808
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,543,197 13,749 SH SOLE 0 0 13,749
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,874,747 68,386 SH SOLE 0 0 68,386
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 445,827 1,296 SH SOLE 0 0 1,296
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,815,614 135,932 SH SOLE 0 0 135,932
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,039,747 485,758 SH SOLE 0 0 485,758
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,283,872 48,364 SH SOLE 0 0 48,364
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,140,470 60,505 SH SOLE 0 0 60,505
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,407,202 600,584 SH SOLE 0 0 600,584
VANGUARD WELLINGTON FD US QUALITY 921935706 464,678 2,729 SH SOLE 0 0 2,729
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,946,857 19,745 SH SOLE 0 0 19,745
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,362,063 53,879 SH SOLE 0 0 53,879
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 782,150 7,734 SH SOLE 0 0 7,734
VANGUARD WORLD FD DEVE MA VALU ETF 921910675 663,122 8,709 SH SOLE 0 0 8,709
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 3,872,548 13,717 SH SOLE 0 0 13,717
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 336,235 922 SH SOLE 0 0 922
VANGUARD WORLD FD FINANCIALS ETF 92204A405 311,731 2,396 SH SOLE 0 0 2,396
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 502,496 1,590 SH SOLE 0 0 1,590
VANGUARD WORLD FD INF TECH ETF 92204A702 16,467,218 131,035 SH SOLE 0 0 131,035
VERIZON COMMUNICATIONS INC COM 92343V104 433,483 9,450 SH SOLE 0 0 9,450
VERTEX PHARMACEUTICALS INC COM 92532F100 452,552 866 SH SOLE 0 0 866
VERTIV HOLDINGS CO COM CL A 92537N108 340,209 1,410 SH SOLE 0 0 1,410
VISA INC COM CL A 92826C839 2,865,833 7,975 SH SOLE 0 0 7,975
VISTRA CORP COM 92840M102 288,542 2,086 SH SOLE 0 0 2,086
WALMART INC COM 931142103 4,236,994 40,772 SH SOLE 0 0 40,772
WARNER BROS DISCOVERY INC COM SER A 934423104 292,761 9,459 SH SOLE 0 0 9,459
WASTE MGMT INC DEL COM 94106L109 311,008 1,525 SH SOLE 0 0 1,525
WELLS FARGO & CO COM 949746101 901,536 11,262 SH SOLE 0 0 11,262
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,691,555 153,396 SH SOLE 0 0 153,396
WISDOMTREE TR INTRST RATE HDGE 97717W380 430,627 19,105 SH SOLE 0 0 19,105
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,198,384 40,749 SH SOLE 0 0 40,749
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7,153,017 188,734 SH SOLE 0 0 188,734
WISDOMTREE TR INTL SMCAP DIV 97717W760 21,098,665 241,985 SH SOLE 0 0 241,985
WISDOMTREE TR INTERNTNL AI ENH 97717W786 1,840,577 31,843 SH SOLE 0 0 31,843
WISDOMTREE TR TRUE DEV INTL FD 97717W794 21,818,084 293,616 SH SOLE 0 0 293,616
WISDOMTREE TR GLOB EX US QU FD 97717W844 11,099,356 248,589 SH SOLE 0 0 248,589
WISDOMTREE TR EURO QTLY DIV GR 97717X610 329,473 8,757 SH SOLE 0 0 8,757
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 284,140,725 5,638,832 SH SOLE 0 0 5,638,832