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 361,901 2,205 SH SOLE 0 0 2,205
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 2,189,291 89,068 SH SOLE 0 0 89,068
ABBOTT LABORATORIES COM 002824100 440,458 4,457 SH SOLE 0 0 4,457
ABBVIE INC COM 00287Y109 6,758,974 25,838 SH SOLE 0 0 25,838
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,536,131 61,702 SH SOLE 0 0 61,702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226,829 1,237 SH SOLE 0 0 1,237
ADVANCED MICRO DEVICES INC COM 007903107 15,208,833 24,861 SH SOLE 0 0 24,861
AGNC INVT CORP COM 00123Q104 104,622 11,535 SH SOLE 0 0 11,535
AGNICO EAGLE MINES LTD COM 008474108 1,621,585 8,848 SH SOLE 0 0 8,848
ALPHABET INC CAP STK CL A 02079K305 9,923,089 28,839 SH SOLE 0 0 28,839
ALPHABET INC CAP STK CL C 02079K107 13,521,849 39,684 SH SOLE 0 0 39,684
ALPS ETF TR ALERIAN MLP 00162Q452 3,244,798 62,556 SH SOLE 0 0 62,556
ALTRIA GROUP INC COM 02209S103 443,143 6,581 SH SOLE 0 0 6,581
AMAZON COM INC COM 023135106 19,192,031 77,030 SH SOLE 0 0 77,030
AMCOR PLC COM NEW G0250X149 225,291 5,382 SH SOLE 0 0 5,382
AMERICAN AIRLINES GROUP INC COM 02376R102 219,535 16,420 SH SOLE 0 0 16,420
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 1,804,059 23,666 SH SOLE 0 0 23,666
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 564,031 6,686 SH SOLE 0 0 6,686
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,609,236 32,767 SH SOLE 0 0 32,767
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,054,642 46,212 SH SOLE 0 0 46,212
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,468,098 49,404 SH SOLE 0 0 49,404
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,193,524 27,117 SH SOLE 0 0 27,117
AMERICAN ELEC PWR CO INC COM 025537101 428,829 3,615 SH SOLE 0 0 3,615
AMERICAN EXPRESS CO COM 025816109 257,931 848 SH SOLE 0 0 848
AMERICAN TOWER CORP COM 03027X100 212,306 1,297 SH SOLE 0 0 1,297
AMETEK INC COM 031100100 225,682 911 SH SOLE 0 0 911
AMGEN INC COM 031162100 1,176,353 2,791 SH SOLE 0 0 2,791
AMPHENOL CORP CL A 032095101 965,488 11,453 SH SOLE 0 0 11,453
AMPLIFY ETF TR JR SILV MINE ETF 032108649 2,164,772 79,354 SH SOLE 0 0 79,354
AMPLITECH GROUP INC COM NEW 03211Q200 40,977 13,050 SH SOLE 0 0 13,050
ANALOG DEVICES INC COM 032654105 502,235 1,266 SH SOLE 0 0 1,266
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,124,002 11,964 SH SOLE 0 0 11,964
APPLE INC COM 037833100 40,275,374 120,940 SH SOLE 0 0 120,940
APPLIED MATLS INC COM 038222105 11,353,584 22,202 SH SOLE 0 0 22,202
ARCH CAP GROUP LTD ORD G0450A105 4,012,673 43,446 SH SOLE 0 0 43,446
ARISTA NETWORKS INC COM SHS 040413205 8,567,871 42,084 SH SOLE 0 0 42,084
ASML HLDG NV N Y REGISTRY SHS N07059210 9,560,183 5,277 SH SOLE 0 0 5,277
AT&T INC COM 00206R102 769,137 31,522 SH SOLE 0 0 31,522
AUTOZONE INC COM 053332102 724,485 256 SH SOLE 0 0 256
BANK OF AMER CORP COM 060505104 433,074 7,957 SH SOLE 0 0 7,957
BARRICK MNG CORP COM SHS 06849F108 269,021 6,615 SH SOLE 0 0 6,615
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,395,105 10,835 SH SOLE 0 0 10,835
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,258,944 69,060 SH SOLE 0 0 69,060
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4,855,213 133,568 SH SOLE 0 0 133,568
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,927,592 59,796 SH SOLE 0 0 59,796
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,787,372 93,348 SH SOLE 0 0 93,348
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,306,317 52,440 SH SOLE 0 0 52,440
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,529,755 94,279 SH SOLE 0 0 94,279
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 661,704 19,202 SH SOLE 0 0 19,202
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,601,662 31,535 SH SOLE 0 0 31,535
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,473,018 29,402 SH SOLE 0 0 29,402
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 286,969 5,910 SH SOLE 0 0 5,910
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 247,878 4,778 SH SOLE 0 0 4,778
BLACKROCK INC COM 09290D101 607,858 574 SH SOLE 0 0 574
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 623,701 29,268 SH SOLE 0 0 29,268
BOEING CO COM 097023105 445,404 2,394 SH SOLE 0 0 2,394
BOOKING HOLDINGS INC COM 09857L108 274,178 1,683 SH SOLE 0 0 1,683
BRISTOL-MYERS SQUIBB CO COM 110122108 5,108,002 81,859 SH SOLE 0 0 81,859
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 272,381 5,007 SH SOLE 0 0 5,007
BROADCOM INC COM 11135F101 9,605,561 27,351 SH SOLE 0 0 27,351
CAMECO CORP COM 13321L108 2,414,931 27,864 SH SOLE 0 0 27,864
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,378,971 27,955 SH SOLE 0 0 27,955
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 214,414 5,390 SH SOLE 0 0 5,390
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 612,602 23,355 SH SOLE 0 0 23,355
CATERPILLAR INC COM 149123101 7,861,324 9,696 SH SOLE 0 0 9,696
CELSIUS HLDGS INC COM NEW 15118V207 1,339,302 48,969 SH SOLE 0 0 48,969
CHARLES SCHWAB CORP (THE) COM 808513105 1,344,134 13,752 SH SOLE 0 0 13,752
CHENIERE ENERGY INC COM NEW 16411R208 7,164,040 26,629 SH SOLE 0 0 26,629
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 622,720 10,232 SH SOLE 0 0 10,232
CHEVRON CORPORATION COM 166764100 2,973,186 14,559 SH SOLE 0 0 14,559
CHUBB LIMITED COM H1467J104 307,523 945 SH SOLE 0 0 945
CINCINNATI FINL CORP COM 172062101 327,187 2,053 SH SOLE 0 0 2,053
CISCO SYS INC COM 17275R102 2,521,489 23,427 SH SOLE 0 0 23,427
CME GROUP INC COM 12572Q105 444,842 1,698 SH SOLE 0 0 1,698
COCA COLA CO COM 191216100 597,223 6,938 SH SOLE 0 0 6,938
COEUR MNG INC COM NEW 192108504 492,690 27,994 SH SOLE 0 0 27,994
COMCAST CORP NEW CL A 20030N101 247,416 11,370 SH SOLE 0 0 11,370
CONOCOPHILLIPS COM 20825C104 445,731 3,562 SH SOLE 0 0 3,562
CORNING INC COM 219350105 372,226 2,421 SH SOLE 0 0 2,421
COSTCO WHOLESALE CORPORATION COM 22160K105 6,869,929 7,547 SH SOLE 0 0 7,547
CROWDSTRIKE HLDGS INC CL A 22788C105 1,387,820 5,242 SH SOLE 0 0 5,242
CUMMINS INC COM 231021106 5,788,188 11,205 SH SOLE 0 0 11,205
DEERE & CO COM 244199105 366,666 546 SH SOLE 0 0 546
DELL TECHNOLOGIES INC CL C 24703L202 539,026 1,002 SH SOLE 0 0 1,002
DEVON ENERGY CORP NEW COM 25179M103 247,617 5,378 SH SOLE 0 0 5,378
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 7,200,843 87,114 SH SOLE 0 0 87,114
DIAMONDBACK ENERGY INC COM 25278X109 3,404,713 18,523 SH SOLE 0 0 18,523
DISNEY WALT CO COM 254687106 382,658 3,648 SH SOLE 0 0 3,648
DUKE ENERGY CORP NEW COM NEW 26441C204 4,972,888 43,618 SH SOLE 0 0 43,618
E L F BEAUTY INC COM 26856L103 1,444,881 14,310 SH SOLE 0 0 14,310
EAST WEST BANCORP INC COM 27579R104 4,513,314 36,418 SH SOLE 0 0 36,418
EATON CORP PLC SHS G29183103 200,675 467 SH SOLE 0 0 467
EDWARDS LIFESCIENCES CORP COM 28176E108 314,550 3,644 SH SOLE 0 0 3,644
ELEVANCE HEALTH INC FORMERLY COM 036752103 240,291 618 SH SOLE 0 0 618
ELI LILLY & CO COM 532457108 7,831,839 6,769 SH SOLE 0 0 6,769
EMERSON ELEC CO COM 291011104 383,135 2,470 SH SOLE 0 0 2,470
ENBRIDGE INC COM 29250N105 368,945 7,936 SH SOLE 0 0 7,936
ENERGY FUELS INC COM NEW 292671708 142,640 12,932 SH SOLE 0 0 12,932
ENERGY FUELS INC COM NEW 292671708 1,103 100 SH Call SOLE 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 263,522 7,400 SH SOLE 0 0 7,400
EOG RES INC COM 26875P101 4,192,819 30,436 SH SOLE 0 0 30,436
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,345,345 26,700 SH SOLE 0 0 26,700
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 544,304 17,329 SH SOLE 0 0 17,329
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 288,472 4,006 SH SOLE 0 0 4,006
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 680,536 2,268 SH SOLE 0 0 2,268
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 295,375 5,786 SH SOLE 0 0 5,786
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 514,274 11,877 SH SOLE 0 0 11,877
FIRST MAJESTIC SILVER CORP COM 32076V103 529,550 29,935 SH SOLE 0 0 29,935
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,325,395 12,838 SH SOLE 0 0 12,838
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,221,264 20,522 SH SOLE 0 0 20,522
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 2,410,216 118,613 SH SOLE 0 0 118,613
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 810,283 9,947 SH SOLE 0 0 9,947
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 372,670 3,615 SH SOLE 0 0 3,615
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 959,470 5,417 SH SOLE 0 0 5,417
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 710,685 17,338 SH SOLE 0 0 17,338
FIRST TR EXCHANGE-TRADED FD SHS 336917109 5,087,305 103,590 SH SOLE 0 0 103,590
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 480,920 10,950 SH SOLE 0 0 10,950
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 666,855 28,084 SH SOLE 0 0 28,084
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 267,471 6,481 SH SOLE 0 0 6,481
FIRSTENERGY CORP COM 337932107 303,194 6,997 SH SOLE 0 0 6,997
FLOWSERVE CORP COM 34354P105 308,225 4,215 SH SOLE 0 0 4,215
FORTUNA MNG CORP COM NEW 349942102 120,931 10,759 SH SOLE 0 0 10,759
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 424,888 12,687 SH SOLE 0 0 12,687
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 906,335 26,744 SH SOLE 0 0 26,744
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,445,722 61,783 SH SOLE 0 0 61,783
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,334,695 32,239 SH SOLE 0 0 32,239
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 3,011,083 50,076 SH SOLE 0 0 50,076
GE AEROSPACE COM NEW 369604301 235,372 754 SH SOLE 0 0 754
GE VERNOVA INC COM 36828A101 597,689 629 SH SOLE 0 0 629
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,019,512 14,602 SH SOLE 0 0 14,602
GLOBAL X FDS GLOBAL X SILVER 37954Y848 12,829,515 149,163 SH SOLE 0 0 149,163
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,702,429 67,815 SH SOLE 0 0 67,815
GLOBAL X FDS US INFR DEV ETF 37954Y673 332,327 6,330 SH SOLE 0 0 6,330
GOLD FIELDS LTD SPONSORED ADR 38059T106 540,325 14,959 SH SOLE 0 0 14,959
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 628,190 6,275 SH SOLE 0 0 6,275
GOLDMAN SACHS GROUP INC COM 38141G104 5,032,826 5,590 SH SOLE 0 0 5,590
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 41,335 13,291 SH SOLE 0 0 13,291
GRAPHIC PACKAGING HLDG CO COM 388689101 109,270 12,074 SH SOLE 0 0 12,074
GSK PLC SPONSORED ADR 37733W204 234,829 4,875 SH SOLE 0 0 4,875
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,515,159 141,939 SH SOLE 0 0 141,939
HECLA MINING COMPANY COM 422704106 218,607 12,837 SH SOLE 0 0 12,837
HERSHEY CO COM 427866108 252,176 1,600 SH SOLE 0 0 1,600
HF SINCLAIR CORP COM 403949100 312,409 2,911 SH SOLE 0 0 2,911
HOME DEPOT INC COM 437076102 4,861,740 17,089 SH SOLE 0 0 17,089
IAMGOLD CORP COM 450913108 2,216,625 120,403 SH SOLE 0 0 120,403
INTEL CORP COM 458140100 423,701 3,524 SH SOLE 0 0 3,524
INTERNATIONAL BUSINESS MACHS COM 459200101 794,656 3,613 SH SOLE 0 0 3,613
INTUITIVE SURGICAL INC COM NEW 46120E602 451,779 1,111 SH SOLE 0 0 1,111
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 396,271 8,887 SH SOLE 0 0 8,887
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 381,838 6,438 SH SOLE 0 0 6,438
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29,813,898 97,866 SH SOLE 0 0 97,866
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 481,574 22,514 SH SOLE 0 0 22,514
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 307,253 2,027 SH SOLE 0 0 2,027
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 713,969 10,126 SH SOLE 0 0 10,126
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,291,371 21,287 SH SOLE 0 0 21,287
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 370,863 2,592 SH SOLE 0 0 2,592
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 394,720 3,322 SH SOLE 0 0 3,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 381,994 4,935 SH SOLE 0 0 4,935
INVESCO QQQ TR UNIT SER 1 46090E103 22,513,648 30,433 SH SOLE 0 0 30,433
ISHARES GOLD TR ISHARES NEW 464285204 208,246 2,666 SH SOLE 0 0 2,666
ISHARES INC CORE MSCI EMKT 46434G103 4,209,400 51,865 SH SOLE 0 0 51,865
ISHARES INC MSCI GBL GOLD MN 46434G855 1,629,648 21,272 SH SOLE 0 0 21,272
ISHARES INC MSCI GLB SLV&MTL 464286327 4,866,520 139,163 SH SOLE 0 0 139,163
ISHARES INC MSCI JAPAN ETF 46434G822 967,623 9,928 SH SOLE 0 0 9,928
ISHARES SILVER TR ISHARES 46428Q109 992,070 18,200 SH SOLE 0 0 18,200
ISHARES TR 0-3 MTH TREASURY 46436E718 5,256,407 52,209 SH SOLE 0 0 52,209
ISHARES TR 0-5YR HI YL CP 46434V407 206,786 5,013 SH SOLE 0 0 5,013
ISHARES TR 1 3 YR TREAS BD 464287457 1,319,175 16,246 SH SOLE 0 0 16,246
ISHARES TR 10-20 YR TRS ETF 464288653 1,930,415 20,944 SH SOLE 0 0 20,944
ISHARES TR 20 YR TR BD ETF 464287432 233,184 2,998 SH SOLE 0 0 2,998
ISHARES TR 3 7 YR TREAS BD 464288661 640,338 5,645 SH SOLE 0 0 5,645
ISHARES TR 7-10 YR TRSY BD 464287440 210,349 2,355 SH SOLE 0 0 2,355
ISHARES TR CORE DIV GRWTH 46434V621 1,015,891 13,475 SH SOLE 0 0 13,475
ISHARES TR CORE DIVID ETF 46435U861 281,264 4,360 SH SOLE 0 0 4,360
ISHARES TR CORE HIGH DV ETF 46429B663 575,403 20,580 SH SOLE 0 0 20,580
ISHARES TR CORE INTL AGGR 46435G672 672,121 13,661 SH SOLE 0 0 13,661
ISHARES TR CORE MSCI EAFE 46432F842 2,875,718 29,683 SH SOLE 0 0 29,683
ISHARES TR CORE S&P MCP ETF 464287507 471,201 6,549 SH SOLE 0 0 6,549
ISHARES TR CORE S&P SCP ETF 464287804 1,149,540 8,450 SH SOLE 0 0 8,450
ISHARES TR CORE S&P TTL STK 464287150 2,717,239 16,341 SH SOLE 0 0 16,341
ISHARES TR CORE S&P500 ETF 464287200 3,839,224 5,013 SH SOLE 0 0 5,013
ISHARES TR CORE UNIVRSL USD 46434V613 5,867,558 133,081 SH SOLE 0 0 133,081
ISHARES TR EAFE GRWTH ETF 464288885 1,173,615 9,794 SH SOLE 0 0 9,794
ISHARES TR EAFE VALUE ETF 464288877 1,490,523 18,834 SH SOLE 0 0 18,834
ISHARES TR ESG AWR MSCI USA 46435G425 263,210 1,578 SH SOLE 0 0 1,578
ISHARES TR ESG AWR US AGRGT 46435U549 258,830 5,720 SH SOLE 0 0 5,720
ISHARES TR FLTG RATE NT ETF 46429B655 3,976,642 77,897 SH SOLE 0 0 77,897
ISHARES TR IBDS DEC28 ETF 46435U515 330,570 13,244 SH SOLE 0 0 13,244
ISHARES TR IBONDS DEC2026 46435GAA0 273,694 11,291 SH SOLE 0 0 11,291
ISHARES TR INVT GRAD SY ETF 46435G219 216,426 5,058 SH SOLE 0 0 5,058
ISHARES TR ISHARES SEMICDTR 464287523 626,073 1,101 SH SOLE 0 0 1,101
ISHARES TR ISHS 5-10YR INVT 464288638 1,170,335 23,244 SH SOLE 0 0 23,244
ISHARES TR MBS ETF 464288588 1,172,626 13,084 SH SOLE 0 0 13,084
ISHARES TR MORNINGSTAR VALU 464288109 2,116,491 20,092 SH SOLE 0 0 20,092
ISHARES TR MSCI EMG MKT ETF 464287234 630,164 9,435 SH SOLE 0 0 9,435
ISHARES TR MSCI INTL QUALTY 46434V456 401,820 8,122 SH SOLE 0 0 8,122
ISHARES TR MSCI USA MMENTM 46432F396 887,600 2,797 SH SOLE 0 0 2,797
ISHARES TR MSCI USA QLT FCT 46432F339 336,471 1,514 SH SOLE 0 0 1,514
ISHARES TR MSCI USA VALUE 46432F388 230,074 1,162 SH SOLE 0 0 1,162
ISHARES TR NATIONAL MUN ETF 464288414 2,350,777 23,252 SH SOLE 0 0 23,252
ISHARES TR PFD AND INCM SEC 464288687 254,910 8,641 SH SOLE 0 0 8,641
ISHARES TR RUS 1000 GRW ETF 464287614 530,100 4,232 SH SOLE 0 0 4,232
ISHARES TR RUS 1000 VAL ETF 464287598 266,031 1,073 SH SOLE 0 0 1,073
ISHARES TR RUS MDCP VAL ETF 464287473 488,971 3,042 SH SOLE 0 0 3,042
ISHARES TR RUSSELL 2000 ETF 464287655 11,313,574 40,712 SH SOLE 0 0 40,712
ISHARES TR S&P 100 ETF 464287101 439,392 1,150 SH SOLE 0 0 1,150
ISHARES TR S&P 500 GRWT ETF 464287309 14,513,002 102,017 SH SOLE 0 0 102,017
ISHARES TR S&P 500 VAL ETF 464287408 5,830,992 25,543 SH SOLE 0 0 25,543
ISHARES TR SYSTEMATIC BD ET 46435U796 430,054 5,103 SH SOLE 0 0 5,103
ISHARES TR TIPS BD ETF 464287176 277,418 2,666 SH SOLE 0 0 2,666
ISHARES TR TRUST ISHARE 0-1 464288679 5,107,816 46,300 SH SOLE 0 0 46,300
ISHARES TR U.S. ENERGY ETF 464287796 315,317 4,866 SH SOLE 0 0 4,866
ISHARES TR U.S. FINLS ETF 464287788 659,464 5,248 SH SOLE 0 0 5,248
ISHARES TR US AER DEF ETF 464288760 3,665,383 17,692 SH SOLE 0 0 17,692
ISHARES TR US CONSM STAPLES 464287812 897,564 12,690 SH SOLE 0 0 12,690
ISHARES TR US CONSUM DISCRE 464287580 1,058,693 11,170 SH SOLE 0 0 11,170
ISHARES TR US HLTHCARE ETF 464287762 1,172,153 16,380 SH SOLE 0 0 16,380
ISHARES TR US TREAS BD ETF 46429B267 3,496,039 159,855 SH SOLE 0 0 159,855
ITURAN LOCATION AND CONTROL SHS M6158M104 2,261,722 44,157 SH SOLE 0 0 44,157
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,119,324 21,896 SH SOLE 0 0 21,896
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 524,955 5,435 SH SOLE 0 0 5,435
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 208,970 3,301 SH SOLE 0 0 3,301
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 888,600 14,505 SH SOLE 0 0 14,505
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,705,656 36,662 SH SOLE 0 0 36,662
JOHNSON & JOHNSON COM 478160104 6,414,181 24,228 SH SOLE 0 0 24,228
JPMORGAN CHASE & CO COM 46625H100 7,548,416 22,817 SH SOLE 0 0 22,817
KIMBERLY-CLARK CORP COM 494368103 383,898 3,940 SH SOLE 0 0 3,940
KINDER MORGAN INC DEL COM 49456B101 407,658 13,521 SH SOLE 0 0 13,521
KINROSS GOLD CORP COM 496902404 904,397 37,558 SH SOLE 0 0 37,558
KLA CORP COM NEW 482480100 639,370 3,280 SH SOLE 0 0 3,280
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 222,501 3,499 SH SOLE 0 0 3,499
LAM RESEARCH CORP COM NEW 512807306 348,951 1,062 SH SOLE 0 0 1,062
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,872,011 68,857 SH SOLE 0 0 68,857
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 817,428 79,285 SH SOLE 0 0 79,285
LINDE PLC SHS G54950103 384,004 809 SH SOLE 0 0 809
LOCKHEED MARTIN CORP COM 539830109 478,639 940 SH SOLE 0 0 940
LOWES COS INC COM 548661107 686,300 3,724 SH SOLE 0 0 3,724
MARATHON PETE CORP COM 56585A102 2,461,241 6,224 SH SOLE 0 0 6,224
MARRIOTT INTL INC NEW CL A 571903202 263,551 741 SH SOLE 0 0 741
MASTERCARD INCORPORATED CL A 57636Q104 2,234,097 4,051 SH SOLE 0 0 4,051
MCDONALDS CORP COM 580135101 4,812,542 20,839 SH SOLE 0 0 20,839
MCKESSON CORP COM 58155Q103 447,396 524 SH SOLE 0 0 524
MEDTRONIC PLC SHS G5960L103 700,416 8,117 SH SOLE 0 0 8,117
MERCADOLIBRE INC COM 58733R102 5,441,412 3,148 SH SOLE 0 0 3,148
MERCK & CO INC COM 58933Y105 1,513,559 10,416 SH SOLE 0 0 10,416
META PLATFORMS INC CL A 30303M102 13,347,139 18,405 SH SOLE 0 0 18,405
METLIFE INC COM 59156R108 530,429 5,633 SH SOLE 0 0 5,633
MICRON TECHNOLOGY INC COM 595112103 541,093 508 SH SOLE 0 0 508
MICROSOFT CORP COM 594918104 56,280,224 109,729 SH SOLE 0 0 109,729
MONDELEZ INTL INC CL A 609207105 280,548 4,852 SH SOLE 0 0 4,852
MORGAN STANLEY COM NEW 617446448 215,516 1,146 SH SOLE 0 0 1,146
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,049,482 21,778 SH SOLE 0 0 21,778
MPLX LP COM UNIT REP LTD 55336V100 3,812,977 67,702 SH SOLE 0 0 67,702
NATIONAL GRID PLC SPONSORED ADR NE 636274409 252,405 3,329 SH SOLE 0 0 3,329
NETFLIX INC. COM 64110L106 5,083,445 73,059 SH SOLE 0 0 73,059
NEWMONT CORP COM 651639106 5,275,903 45,742 SH SOLE 0 0 45,742
NEXTERA ENERGY INC COM 65339F101 325,914 4,303 SH SOLE 0 0 4,303
NIKE INC CL B 654106103 544,310 15,376 SH SOLE 0 0 15,376
NU HLDGS LTD ORD SHS CL A G6683N103 345,593 27,298 SH SOLE 0 0 27,298
NUCOR CORP COM 670346105 412,060 1,763 SH SOLE 0 0 1,763
NVIDIA CORPORATION COM 67066G104 25,606,117 112,121 SH SOLE 0 0 112,121
NXP SEMICONDUCTORS N V COM N6596X109 4,445,374 18,715 SH SOLE 0 0 18,715
OMEGA HEALTHCARE INVS INC COM 681936100 220,111 4,753 SH SOLE 0 0 4,753
ONEOK INC NEW COM 30609A109 341,820 4,009 SH SOLE 0 0 4,009
ORACLE CORP COM 68389X105 208,156 1,516 SH SOLE 0 0 1,516
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,891,514 31,497 SH SOLE 0 0 31,497
PALO ALTO NETWORKS INC COM 697435105 928,911 2,338 SH SOLE 0 0 2,338
PAN AMERN SILVER CORP COM 697900108 3,124,944 68,665 SH SOLE 0 0 68,665
PARKER-HANNIFIN CORP COM 701094104 223,671 234 SH SOLE 0 0 234
PARNASSUS FUNDS II CORE SELECT ETF 701769507 338,828 11,843 SH SOLE 0 0 11,843
PAYCHEX INC COM 704326107 332,635 3,377 SH SOLE 0 0 3,377
PAYPAL HLDGS INC COM 70450Y103 281,019 5,350 SH SOLE 0 0 5,350
PEPSICO INC COM 713448108 517,971 4,088 SH SOLE 0 0 4,088
PFIZER INC COM 717081103 503,683 17,661 SH SOLE 0 0 17,661
PHILIP MORRIS INTL INC COM 718172109 726,662 3,808 SH SOLE 0 0 3,808
PHILLIPS 66 COM 718546104 350,030 1,371 SH SOLE 0 0 1,371
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 246,468 2,724 SH SOLE 0 0 2,724
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,496,402 17,202 SH SOLE 0 0 17,202
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,192,797 31,753 SH SOLE 0 0 31,753
PIMCO ETF TR INV GRD CRP BD 72201R817 1,604,297 17,476 SH SOLE 0 0 17,476
PIMCO ETF TR MULTISECTOR BD 72201R585 4,594,938 180,974 SH SOLE 0 0 180,974
PIMCO ETF TR ULTR SH GO AC FD 72201R577 4,263,689 42,252 SH SOLE 0 0 42,252
PNC FINL SVCS GROUP INC COM 693475105 514,788 2,316 SH SOLE 0 0 2,316
PPL CORP COM 69351T106 236,052 7,177 SH SOLE 0 0 7,177
PROCTER & GAMBLE CO COM 742718109 1,223,970 8,425 SH SOLE 0 0 8,425
PROLOGIS INC. COM 74340W103 4,157,325 32,019 SH SOLE 0 0 32,019
QUALCOMM INC COM 747525103 4,992,907 27,129 SH SOLE 0 0 27,129
QUANTA SVCS INC COM 74762E102 493,170 768 SH SOLE 0 0 768
RANGE RES CORP COM 75281A109 704,464 19,019 SH SOLE 0 0 19,019
RBB FUND TRUST FIRST EAGLE GBL 75526L886 5,035,563 100,330 SH SOLE 0 0 100,330
REGIONS FINANCIAL CORP NEW COM 7591EP100 246,275 9,162 SH SOLE 0 0 9,162
RTX CORPORATION COM 75513E101 542,469 2,922 SH SOLE 0 0 2,922
SALESFORCE INC COM 79466L302 1,191,557 5,190 SH SOLE 0 0 5,190
SANOFI SA SPONSORED ADR 80105N105 543,618 13,185 SH SOLE 0 0 13,185
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 678,524 12,624 SH SOLE 0 0 12,624
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,198,467 80,032 SH SOLE 0 0 80,032
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,221,751 51,205 SH SOLE 0 0 51,205
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 417,722 18,901 SH SOLE 0 0 18,901
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,293,941 593,112 SH SOLE 0 0 593,112
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,629,703 73,190 SH SOLE 0 0 73,190
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,381,130 71,484 SH SOLE 0 0 71,484
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 877,779 25,802 SH SOLE 0 0 25,802
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 862,959 26,447 SH SOLE 0 0 26,447
SCHWAB STRATEGIC TR US TIPS ETF 808524870 220,602 8,778 SH SOLE 0 0 8,778
SEA LTD SPONSORD ADS 81141R100 1,265,291 12,996 SH SOLE 0 0 12,996
SEALSQ CORP ORD SHS G79483106 26,267 11,225 SH SOLE 0 0 11,225
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,149,803 6,827 SH SOLE 0 0 6,827
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 748,517 12,171 SH SOLE 0 0 12,171
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,294,411 24,240 SH SOLE 0 0 24,240
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,052,338 6,302 SH SOLE 0 0 6,302
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 695,387 14,279 SH SOLE 0 0 14,279
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 658,274 5,932 SH SOLE 0 0 5,932
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,874,782 30,012 SH SOLE 0 0 30,012
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 327,190 8,296 SH SOLE 0 0 8,296
SERVICENOW INC COM 81762P102 1,816,774 13,557 SH SOLE 0 0 13,557
SHELL PLC SPON ADS 780259305 231,398 2,434 SH SOLE 0 0 2,434
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,568,098 24,060 SH SOLE 0 0 24,060
SOFI TECHNOLOGIES INC COM 83406F102 853,942 54,322 SH SOLE 0 0 54,322
SOUTHERN CO COM 842587107 391,241 4,720 SH SOLE 0 0 4,720
SOUTHERN COPPER CORP COM 84265V105 370,697 1,829 SH SOLE 0 0 1,829
SOUTHWEST AIRLS CO COM 844741108 211,906 5,089 SH SOLE 0 0 5,089
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 546,264 3,621 SH SOLE 0 0 3,621
SPDR GOLD TR GOLD SHS 78463V107 1,358,837 3,568 SH SOLE 0 0 3,568
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 240,154 4,783 SH SOLE 0 0 4,783
SPDR SERIES TRUST ST INTER BD ETF 78464A375 431,874 13,379 SH SOLE 0 0 13,379
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5,766,646 236,726 SH SOLE 0 0 236,726
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 28,273,575 284,614 SH SOLE 0 0 284,614
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 24,877,975 271,475 SH SOLE 0 0 271,475
SPDR SERIES TRUST ST STR CONV ETF 78464A359 617,906 6,107 SH SOLE 0 0 6,107
SPDR SERIES TRUST ST STR P400MID 78464A847 1,203,244 19,087 SH SOLE 0 0 19,087
SPDR SERIES TRUST ST STR P500ETF 78464A854 20,104,643 223,982 SH SOLE 0 0 223,982
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,841,411 14,961 SH SOLE 0 0 14,961
SPDR SERIES TRUST ST STR RATE ETF 78468R200 3,871,345 125,530 SH SOLE 0 0 125,530
SPDR SERIES TRUST ST STR SP AERO 78464A631 423,141 1,830 SH SOLE 0 0 1,830
SPDR SERIES TRUST ST STR SP BANK 78464A797 257,242 4,069 SH SOLE 0 0 4,069
SPDR SERIES TRUST ST STR SP DIV 78464A763 255,901 1,747 SH SOLE 0 0 1,747
SPDR SERIES TRUST ST STR SP500DIV 78468R788 5,310,082 117,039 SH SOLE 0 0 117,039
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 282,914 2,645 SH SOLE 0 0 2,645
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,843,538 68,453 SH SOLE 0 0 68,453
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 12,865,803 411,442 SH SOLE 0 0 411,442
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 13,429,189 693,298 SH SOLE 0 0 693,298
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 17,606,132 237,664 SH SOLE 0 0 237,664
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,028,167 11,627 SH SOLE 0 0 11,627
SPROTT FDS TR JUNIOR URANIUM 85208P808 270,500 13,404 SH SOLE 0 0 13,404
SPROTT FDS TR SPROTT CRITICAL 85208P402 978,038 33,380 SH SOLE 0 0 33,380
SPROTT FDS TR URANI MINER ETF 85208P303 841,652 17,734 SH SOLE 0 0 17,734
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 358,858 9,590 SH SOLE 0 0 9,590
SSR MINING IN COM 784730103 853,258 25,608 SH SOLE 0 0 25,608
STARBUCKS CORP COM 855244109 1,293,127 13,763 SH SOLE 0 0 13,763
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,974,099 2,589 SH SOLE 0 0 2,589
SYNOPSYS INC COM 871607107 4,342,876 9,985 SH SOLE 0 0 9,985
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 5,455,239 129,057 SH SOLE 0 0 129,057
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 2,679,696 55,526 SH SOLE 0 0 55,526
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 2,409,999 47,627 SH SOLE 0 0 47,627
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 588,941 11,881 SH SOLE 0 0 11,881
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 672,407 13,933 SH SOLE 0 0 13,933
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,431,304 18,482 SH SOLE 0 0 18,482
TARGA RES CORP COM 87612G101 701,620 2,596 SH SOLE 0 0 2,596
TARGET CORP COM 87612E106 220,238 1,406 SH SOLE 0 0 1,406
TENET HEALTHCARE CORP COM NEW 88033G407 243,293 952 SH SOLE 0 0 952
TESLA INC COM 88160R101 3,206,279 9,037 SH SOLE 0 0 9,037
TEXAS INSTRS INC COM 882508104 475,033 1,696 SH SOLE 0 0 1,696
THERMO FISHER SCIENTIFIC INC COM 883556102 251,470 373 SH SOLE 0 0 373
T-MOBILE US INC COM 872590104 3,651,988 22,394 SH SOLE 0 0 22,394
TOTALENERGIES SE ACT F92124100 984,875 11,519 SH SOLE 0 0 11,519
TRANE TECHNOLOGIES PLC SHS G8994E103 221,018 489 SH SOLE 0 0 489
TRUIST FINL CORP COM 89832Q109 311,212 6,722 SH SOLE 0 0 6,722
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 200,924 22,177 SH SOLE 0 0 22,177
UNILEVER PLC SPON ADR NEW 904767803 352,781 5,809 SH SOLE 0 0 5,809
UNITED PARCEL SVCS INC CL B 911312106 1,018,752 10,903 SH SOLE 0 0 10,903
UNITEDHEALTH GROUP INC COM 91324P102 459,431 1,252 SH SOLE 0 0 1,252
US BANCORP COM NEW 902973304 643,331 11,138 SH SOLE 0 0 11,138
VALERO ENERGY CORP COM 91913Y100 630,146 1,626 SH SOLE 0 0 1,626
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,486,631 85,269 SH SOLE 0 0 85,269
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 3,883,257 151,749 SH SOLE 0 0 151,749
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,028,789 9,028 SH SOLE 0 0 9,028
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,221,373 11,554 SH SOLE 0 0 11,554
VANECK ETF TRUST RARE EAR STR ETF 92189H805 4,723,484 73,506 SH SOLE 0 0 73,506
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,519,465 4,137 SH SOLE 0 0 4,137
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,297,446 12,541 SH SOLE 0 0 12,541
VANECK MERK GOLD ETF GOLD SHS 921078101 31,253,078 783,285 SH SOLE 0 0 783,285
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 306,227 2,420 SH SOLE 0 0 2,420
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 857,096 12,218 SH SOLE 0 0 12,218
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 434,510 4,822 SH SOLE 0 0 4,822
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,234,967 6,316 SH SOLE 0 0 6,316
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,427,973 12,050 SH SOLE 0 0 12,050
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 716,271 1,914 SH SOLE 0 0 1,914
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,806,537 8,361 SH SOLE 0 0 8,361
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 469,387 5,237 SH SOLE 0 0 5,237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,553,246 37,887 SH SOLE 0 0 37,887
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,344,756 17,760 SH SOLE 0 0 17,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 677,579 11,424 SH SOLE 0 0 11,424
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,278,306 22,561 SH SOLE 0 0 22,561
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 730,740 14,574 SH SOLE 0 0 14,574
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 340,353 5,913 SH SOLE 0 0 5,913
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,117,848 8,670 SH SOLE 0 0 8,670
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,691,047 11,534 SH SOLE 0 0 11,534
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,021,161 94,411 SH SOLE 0 0 94,411
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 468,932 6,641 SH SOLE 0 0 6,641
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,115,026 26,514 SH SOLE 0 0 26,514
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 831,179 8,803 SH SOLE 0 0 8,803
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,106,410 30,717 SH SOLE 0 0 30,717
VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,032,838 36,900 SH SOLE 0 0 36,900
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 923,070 2,531 SH SOLE 0 0 2,531
VANGUARD WORLD FD EXTENDED DUR 921910709 367,744 6,632 SH SOLE 0 0 6,632
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,303,502 10,020 SH SOLE 0 0 10,020
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,194,220 3,726 SH SOLE 0 0 3,726
VANGUARD WORLD FD INF TECH ETF 92204A702 9,398,650 74,788 SH SOLE 0 0 74,788
VANGUARD WORLD FD UTILITIES ETF 92204A876 653,151 3,820 SH SOLE 0 0 3,820
VERIZON COMMUNICATIONS INC COM 92343V104 952,112 20,757 SH SOLE 0 0 20,757
VISA INC COM CL A 92826C839 6,967,373 19,390 SH SOLE 0 0 19,390
WALMART INC COM 931142103 5,962,649 57,377 SH SOLE 0 0 57,377
WASTE MGMT INC DEL COM 94106L109 5,272,734 25,857 SH SOLE 0 0 25,857
WEC ENERGY GROUP INC COM 92939U106 389,515 3,865 SH SOLE 0 0 3,865
WELLS FARGO & CO COM 949746101 374,080 4,673 SH SOLE 0 0 4,673
WELLTOWER INC COM 95040Q104 545,681 2,370 SH SOLE 0 0 2,370
WILLIAMS COS INC COM 969457100 252,780 3,719 SH SOLE 0 0 3,719
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,184,836 21,422 SH SOLE 0 0 21,422
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 898,101 17,823 SH SOLE 0 0 17,823
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,466,924 15,092 SH SOLE 0 0 15,092
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,424,582 24,934 SH SOLE 0 0 24,934
XCEL ENERGY INC COM 98389B100 291,717 4,139 SH SOLE 0 0 4,139
ZIMMER BIOMET HOLDINGS INC COM 98956P102 204,131 2,298 SH SOLE 0 0 2,298
ZIONS BANCORPORATION NATL AS COM 989701107 1,005,653 16,052 SH SOLE 0 0 16,052