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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   322,963 2,121 SH   SOLE   0 0 2,121
ABBOTT LABS COM 002824100   987,514 7,260 SH   SOLE   0 0 7,260
ABBVIE INC COM 00287Y109   1,064,179 5,731 SH   SOLE   0 0 5,731
ABRDN ETFS BBG INDUSTRL MET 003261609   220,744 10,229 SH   SOLE   0 0 10,229
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   467,371 1,563 SH   SOLE   0 0 1,563
ADOBE INC COM 00724F101   237,158 613 SH   SOLE   0 0 613
ADVANCED MICRO DEVICES INC COM 007903107   796,059 5,610 SH   SOLE   0 0 5,610
AGILENT TECHNOLOGIES INC COM 00846U101   343,853 2,913 SH   SOLE   0 0 2,913
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   3,389,397 110,470 SH   SOLE   0 0 110,470
AIR PRODS & CHEMS INC COM 009158106   223,871 793 SH   SOLE   0 0 793
AIRBNB INC COM CL A 009066101   218,625 1,652 SH   SOLE   0 0 1,652
ALLSTATE CORP COM 020002101   232,112 1,153 SH   SOLE   0 0 1,153
ALPHABET INC CAP STK CL A 02079K305   4,774,735 27,092 SH   SOLE   0 0 27,092
ALPHABET INC CAP STK CL C 02079K107   5,210,768 29,374 SH   SOLE   0 0 29,374
ALTRIA GROUP INC COM 02209S103   689,774 11,763 SH   SOLE   0 0 11,763
AMAZON COM INC COM 023135106   11,286,557 51,445 SH   SOLE   0 0 51,445
AMERICAN AIRLS GROUP INC COM 02376R102   149,372 13,313 SH   SOLE   0 0 13,313
AMERICAN ELEC PWR CO INC COM 025537101   596,907 5,751 SH   SOLE   0 0 5,751
AMERICAN EXPRESS CO COM 025816109   726,385 2,277 SH   SOLE   0 0 2,277
AMERICAN TOWER CORP NEW COM 03027X100   436,707 1,975 SH   SOLE   0 0 1,975
AMETEK INC COM 031100100   214,980 1,188 SH   SOLE   0 0 1,188
AMGEN INC COM 031162100   297,696 1,066 SH   SOLE   0 0 1,066
AMPHENOL CORP NEW CL A 032095101   1,204,321 12,195 SH   SOLE   0 0 12,195
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   334,698 7,866 SH   SOLE   0 0 7,866
ANALOG DEVICES INC COM 032654105   371,613 1,560 SH   SOLE   0 0 1,560
APPLE INC COM 037833100   27,507,294 134,069 SH   SOLE   0 0 134,069
APPLIED MATLS INC COM 038222105   1,907,446 10,417 SH   SOLE   0 0 10,417
ARCHER AVIATION INC COM CL A 03945R102   172,146 15,866 SH   SOLE   0 0 15,866
ARCHER DANIELS MIDLAND CO COM 039483102   427,223 8,094 SH   SOLE   0 0 8,094
AT&T INC COM 00206R102   2,282,843 78,881 SH   SOLE   0 0 78,881
AUTODESK INC COM 052769106   1,034,274 3,341 SH   SOLE   0 0 3,341
AUTOMATIC DATA PROCESSING IN COM 053015103   1,370,221 4,442 SH   SOLE   0 0 4,442
BALL CORP COM 058498106   791,430 14,110 SH   SOLE   0 0 14,110
BANK AMERICA CORP COM 060505104   1,566,535 33,103 SH   SOLE   0 0 33,103
BANK NEW YORK MELLON CORP COM 064058100   703,156 7,716 SH   SOLE   0 0 7,716
BARINGS BDC INC COM 06759L103   101,175 11,069 SH   SOLE   0 0 11,069
BERKLEY W R CORP COM 084423102   388,143 5,283 SH   SOLE   0 0 5,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,814,953 11,969 SH   SOLE   0 0 11,969
BLACKSTONE INC COM 09260D107   653,704 4,369 SH   SOLE   0 0 4,369
BOSTON SCIENTIFIC CORP COM 101137107   736,725 6,859 SH   SOLE   0 0 6,859
BRISTOL-MYERS SQUIBB CO COM 110122108   416,675 9,001 SH   SOLE   0 0 9,001
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   294,552 1,212 SH   SOLE   0 0 1,212
BROWN & BROWN INC COM 115236101   575,409 5,189 SH   SOLE   0 0 5,189
CADENCE DESIGN SYSTEM INC COM 127387108   419,392 1,361 SH   SOLE   0 0 1,361
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   640,859 15,765 SH   SOLE   0 0 15,765
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   855,828 38,036 SH   SOLE   0 0 38,036
CAPITAL ONE FINL CORP COM 14040H105   414,389 1,946 SH   SOLE   0 0 1,946
CARNIVAL CORP UNIT 99/99/9999 143658300   702,887 24,996 SH   SOLE   0 0 24,996
CARRIER GLOBAL CORPORATION COM 14448C104   428,414 5,853 SH   SOLE   0 0 5,853
CATERPILLAR INC COM 149123101   2,048,108 5,275 SH   SOLE   0 0 5,275
CBOE GLOBAL MKTS INC COM 12503M108   298,508 1,280 SH   SOLE   0 0 1,280
CENTRUS ENERGY CORP CL A 15643U104   395,669 2,160 SH   SOLE   0 0 2,160
CHART INDS INC COM 16115Q308   308,883 1,876 SH   SOLE   0 0 1,876
CHEVRON CORP NEW COM 166764100   1,352,412 9,443 SH   SOLE   0 0 9,443
CHIPOTLE MEXICAN GRILL INC COM 169656105   268,790 4,787 SH   SOLE   0 0 4,787
CHUBB LIMITED COM H1467J104   458,828 1,582 SH   SOLE   0 0 1,582
CHURCH & DWIGHT CO INC COM 171340102   318,701 3,316 SH   SOLE   0 0 3,316
CINTAS CORP COM 172908105   383,056 1,718 SH   SOLE   0 0 1,718
CISCO SYS INC COM 17275R102   607,555 8,755 SH   SOLE   0 0 8,755
CITIGROUP INC COM NEW 172967424   413,058 4,852 SH   SOLE   0 0 4,852
CME GROUP INC COM 12572Q105   1,470,224 5,334 SH   SOLE   0 0 5,334
CMS ENERGY CORP COM 125896100   475,600 6,864 SH   SOLE   0 0 6,864
COCA COLA CO COM 191216100   1,317,294 18,617 SH   SOLE   0 0 18,617
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   383,219 4,911 SH   SOLE   0 0 4,911
COMCAST CORP NEW CL A 20030N101   464,689 13,020 SH   SOLE   0 0 13,020
CONOCOPHILLIPS COM 20825C104   1,395,419 15,549 SH   SOLE   0 0 15,549
CONSTELLATION ENERGY CORP COM 21037T109   354,487 1,098 SH   SOLE   0 0 1,098
CORPAY INC COM SHS 219948106   762,854 2,299 SH   SOLE   0 0 2,299
CORTEVA INC COM 22052L104   449,723 6,033 SH   SOLE   0 0 6,033
COSTCO WHSL CORP NEW COM 22160K105   3,438,439 3,473 SH   SOLE   0 0 3,473
COTERRA ENERGY INC COM 127097103   200,215 7,888 SH   SOLE   0 0 7,888
CROWDSTRIKE HLDGS INC CL A 22788C105   224,606 441 SH   SOLE   0 0 441
CROWN HLDGS INC COM 228368106   205,960 2,000 SH   SOLE   0 0 2,000
CSX CORP COM 126408103   1,128,399 34,581 SH   SOLE   0 0 34,581
CUMMINS INC COM 231021106   240,907 734 SH   SOLE   0 0 734
CVS HEALTH CORP COM 126650100   308,322 4,468 SH   SOLE   0 0 4,468
D R HORTON INC COM 23331A109   220,805 1,712 SH   SOLE   0 0 1,712
DARDEN RESTAURANTS INC COM 237194105   276,344 1,267 SH   SOLE   0 0 1,267
DEERE & CO COM 244199105   6,861,043 13,492 SH   SOLE   0 0 13,492
DELTA AIR LINES INC DEL COM NEW 247361702   290,708 5,911 SH   SOLE   0 0 5,911
DENISON MINES CORP COM 248356107   39,916 21,932 SH   SOLE   0 0 21,932
DEXCOM INC COM 252131107   236,032 2,704 SH   SOLE   0 0 2,704
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,250,632 215,910 SH   SOLE   0 0 215,910
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,005,783 93,526 SH   SOLE   0 0 93,526
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   21,111,042 610,675 SH   SOLE   0 0 610,675
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   10,797,584 361,849 SH   SOLE   0 0 361,849
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,047,827 183,768 SH   SOLE   0 0 183,768
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   32,698,393 771,916 SH   SOLE   0 0 771,916
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   363,414 5,422 SH   SOLE   0 0 5,422
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   11,060,778 356,569 SH   SOLE   0 0 356,569
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   816,924 34,822 SH   SOLE   0 0 34,822
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   14,792,078 232,178 SH   SOLE   0 0 232,178
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,288,897 111,753 SH   SOLE   0 0 111,753
DISNEY WALT CO COM 254687106   963,225 7,766 SH   SOLE   0 0 7,766
DOMINION ENERGY INC COM 25746U109   260,048 4,600 SH   SOLE   0 0 4,600
DTE ENERGY CO COM 233331107   303,909 2,294 SH   SOLE   0 0 2,294
DUKE ENERGY CORP NEW COM NEW 26441C204   1,876,575 15,902 SH   SOLE   0 0 15,902
EATON CORP PLC SHS G29183103   249,189 698 SH   SOLE   0 0 698
EBAY INC. COM 278642103   255,692 3,433 SH   SOLE   0 0 3,433
ECOLAB INC COM 278865100   759,155 2,817 SH   SOLE   0 0 2,817
EDISON INTL COM 281020107   267,927 5,192 SH   SOLE   0 0 5,192
ELECTRONIC ARTS INC COM 285512109   892,098 5,586 SH   SOLE   0 0 5,586
ELEVANCE HEALTH INC COM 036752103   219,726 564 SH   SOLE   0 0 564
ELI LILLY & CO COM 532457108   3,621,978 4,645 SH   SOLE   0 0 4,645
EMERSON ELEC CO COM 291011104   452,475 3,393 SH   SOLE   0 0 3,393
ENBRIDGE INC COM 29250N105   331,833 7,322 SH   SOLE   0 0 7,322
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   188,582 10,401 SH   SOLE   0 0 10,401
EOG RES INC COM 26875P101   480,342 4,015 SH   SOLE   0 0 4,015
EVERGY INC COM 30034W106   233,069 3,381 SH   SOLE   0 0 3,381
EXELON CORP COM 30161N101   297,771 6,857 SH   SOLE   0 0 6,857
EXTRA SPACE STORAGE INC COM 30225T102   217,452 1,474 SH   SOLE   0 0 1,474
EXXON MOBIL CORP COM 30231G102   4,127,510 38,287 SH   SOLE   0 0 38,287
FACTSET RESH SYS INC COM 303075105   206,673 462 SH   SOLE   0 0 462
FASTENAL CO COM 311900104   289,150 6,884 SH   SOLE   0 0 6,884
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   252,484 2,684 SH   SOLE   0 0 2,684
FIRST SOLAR INC COM 336433107   335,550 2,027 SH   SOLE   0 0 2,027
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   37,238,848 2,092,069 SH   SOLE   0 0 2,092,069
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   923,470 15,583 SH   SOLE   0 0 15,583
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,294,164 36,565 SH   SOLE   0 0 36,565
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,450,812 26,963 SH   SOLE   0 0 26,963
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,660,401 111,247 SH   SOLE   0 0 111,247
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   733,390 17,541 SH   SOLE   0 0 17,541
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   3,924,470 87,795 SH   SOLE   0 0 87,795
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,273,765 30,421 SH   SOLE   0 0 30,421
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   219,586 6,020 SH   SOLE   0 0 6,020
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   880,155 20,053 SH   SOLE   0 0 20,053
FISERV INC COM 337738108   429,646 2,492 SH   SOLE   0 0 2,492
FLEXSHARES TR CR SCD US BD 33939L761   581,419 11,919 SH   SOLE   0 0 11,919
FORD MTR CO COM 345370860   489,731 45,135 SH   SOLE   0 0 45,135
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   703,432 29,031 SH   SOLE   0 0 29,031
FREEPORT-MCMORAN INC CL B 35671D857   367,179 8,470 SH   SOLE   0 0 8,470
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   189,573 26,112 SH   SOLE   0 0 26,112
FS KKR CAP CORP COM 302635206   407,896 19,657 SH   SOLE   0 0 19,657
GALLAGHER ARTHUR J & CO COM 363576109   888,482 2,775 SH   SOLE   0 0 2,775
GARMIN LTD SHS H2906T109   328,909 1,575 SH   SOLE   0 0 1,575
GE AEROSPACE COM NEW 369604301   1,041,691 4,046 SH   SOLE   0 0 4,046
GE VERNOVA INC COM 36828A101   389,457 736 SH   SOLE   0 0 736
GENERAL MLS INC COM 370334104   589,682 11,380 SH   SOLE   0 0 11,380
GENTEX CORP COM 371901109   1,166,277 53,036 SH   SOLE   0 0 53,036
GENUINE PARTS CO COM 372460105   250,904 2,068 SH   SOLE   0 0 2,068
GILEAD SCIENCES INC COM 375558103   375,361 3,385 SH   SOLE   0 0 3,385
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   24,854,979 396,663 SH   SOLE   0 0 396,663
GLOBAL X FDS GLOBAL X COPPER 37954Y830   426,375 9,475 SH   SOLE   0 0 9,475
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   438,870 11,308 SH   SOLE   0 0 11,308
GLOBE LIFE INC COM 37959E102   239,710 1,928 SH   SOLE   0 0 1,928
GOLDMAN SACHS GROUP INC COM 38141G104   512,061 723 SH   SOLE   0 0 723
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   395,150 16,268 SH   SOLE   0 0 16,268
HARTFORD INSURANCE GROUP INC COM 416515104   464,994 3,665 SH   SOLE   0 0 3,665
HCA HEALTHCARE INC COM 40412C101   752,314 1,963 SH   SOLE   0 0 1,963
HEALTHPEAK PROPERTIES INC COM 42250P103   228,243 13,034 SH   SOLE   0 0 13,034
HERSHEY CO COM 427866108   453,775 2,734 SH   SOLE   0 0 2,734
HESS CORP COM 42809H107   282,462 2,038 SH   SOLE   0 0 2,038
HILTON WORLDWIDE HLDGS INC COM 43300A203   291,376 1,094 SH   SOLE   0 0 1,094
HOME DEPOT INC COM 437076102   2,930,068 7,991 SH   SOLE   0 0 7,991
HONEYWELL INTL INC COM 438516106   470,240 2,019 SH   SOLE   0 0 2,019
HORMEL FOODS CORP COM 440452100   534,604 17,672 SH   SOLE   0 0 17,672
HOWMET AEROSPACE INC COM 443201108   729,927 3,921 SH   SOLE   0 0 3,921
HP INC COM 40434L105   325,051 13,289 SH   SOLE   0 0 13,289
HUNTINGTON BANCSHARES INC COM 446150104   407,431 24,308 SH   SOLE   0 0 24,308
IDEX CORP COM 45167R104   247,554 1,410 SH   SOLE   0 0 1,410
ILLINOIS TOOL WKS INC COM 452308109   360,819 1,459 SH   SOLE   0 0 1,459
INCYTE CORP COM 45337C102   481,671 7,073 SH   SOLE   0 0 7,073
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   266,228 10,285 SH   SOLE   0 0 10,285
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   492,664 9,040 SH   SOLE   0 0 9,040
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,594,303 69,571 SH   SOLE   0 0 69,571
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   5,795,855 143,249 SH   SOLE   0 0 143,249
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   750,934 17,782 SH   SOLE   0 0 17,782
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,403,719 37,147 SH   SOLE   0 0 37,147
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,187,337 29,676 SH   SOLE   0 0 29,676
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   3,888,685 94,157 SH   SOLE   0 0 94,157
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,657,639 40,539 SH   SOLE   0 0 40,539
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,043,802 137,829 SH   SOLE   0 0 137,829
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,342,889 33,980 SH   SOLE   0 0 33,980
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   5,959,905 149,897 SH   SOLE   0 0 149,897
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,988,313 104,928 SH   SOLE   0 0 104,928
INTERCONTINENTAL EXCHANGE IN COM 45866F104   479,961 2,616 SH   SOLE   0 0 2,616
INTERNATIONAL BUSINESS MACHS COM 459200101   2,312,543 7,844 SH   SOLE   0 0 7,844
INTUITIVE SURGICAL INC COM NEW 46120E602   1,224,303 2,253 SH   SOLE   0 0 2,253
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   5,410,534 272,296 SH   SOLE   0 0 272,296
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   645,145 28,814 SH   SOLE   0 0 28,814
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   627,560 56,383 SH   SOLE   0 0 56,383
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,876,984 25,775 SH   SOLE   0 0 25,775
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,371,087 113,339 SH   SOLE   0 0 113,339
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,874,863 70,669 SH   SOLE   0 0 70,669
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,542,071 185,769 SH   SOLE   0 0 185,769
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   407,662 4,708 SH   SOLE   0 0 4,708
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   7,609,921 335,165 SH   SOLE   0 0 335,165
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   3,957,033 183,877 SH   SOLE   0 0 183,877
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,555,648 500,895 SH   SOLE   0 0 500,895
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   5,850,152 265,313 SH   SOLE   0 0 265,313
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   9,853,099 422,336 SH   SOLE   0 0 422,336
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   287,714 5,522 SH   SOLE   0 0 5,522
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   243,194 1,890 SH   SOLE   0 0 1,890
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   559,967 5,699 SH   SOLE   0 0 5,699
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   416,678 7,784 SH   SOLE   0 0 7,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   240,278 8,017 SH   SOLE   0 0 8,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,075,861 26,382 SH   SOLE   0 0 26,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   716,291 10,071 SH   SOLE   0 0 10,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   781,490 4,300 SH   SOLE   0 0 4,300
IQVIA HLDGS INC COM 46266C105   236,857 1,503 SH   SOLE   0 0 1,503
IRON MTN INC DEL COM 46284V101   261,558 2,550 SH   SOLE   0 0 2,550
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   264,008 4,313 SH   SOLE   0 0 4,313
ISHARES GOLD TR ISHARES NEW 464285204   3,089,876 49,549 SH   SOLE   0 0 49,549
ISHARES INC JP MRGN EM HI BD 464286285   1,151,213 29,541 SH   SOLE   0 0 29,541
ISHARES INC MSCI GLB SLV&MTL 464286327   212,938 11,956 SH   SOLE   0 0 11,956
ISHARES SILVER TR ISHARES 46428Q109   391,062 11,919 SH   SOLE   0 0 11,919
ISHARES TR 0-3 MNTH TREASRY 46436E718   915,473 9,092 SH   SOLE   0 0 9,092
ISHARES TR 0-5YR INVT GR CP 46434V100   659,896 13,044 SH   SOLE   0 0 13,044
ISHARES TR 20 YR TR BD ETF 464287432   414,746 4,699 SH   SOLE   0 0 4,699
ISHARES TR BROAD USD HIGH 46435U853   1,162,348 30,986 SH   SOLE   0 0 30,986
ISHARES TR CMBS ETF 46429B366   1,591,244 32,661 SH   SOLE   0 0 32,661
ISHARES TR CONV BD ETF 46435G102   39,097,813 433,937 SH   SOLE   0 0 433,937
ISHARES TR CORE DIV GRWTH 46434V621   2,107,255 32,956 SH   SOLE   0 0 32,956
ISHARES TR CORE INTL AGGR 46435G672   1,296,271 25,371 SH   SOLE   0 0 25,371
ISHARES TR CORE MSCI EAFE 46432F842   346,692 4,153 SH   SOLE   0 0 4,153
ISHARES TR CORE S&P MCP ETF 464287507   7,950,322 128,189 SH   SOLE   0 0 128,189
ISHARES TR CORE S&P SCP ETF 464287804   662,100 6,058 SH   SOLE   0 0 6,058
ISHARES TR CORE S&P500 ETF 464287200   1,766,071 2,844 SH   SOLE   0 0 2,844
ISHARES TR CORE US AGGBD ET 464287226   938,163 9,457 SH   SOLE   0 0 9,457
ISHARES TR CRE U S REIT ETF 464288521   226,647 4,006 SH   SOLE   0 0 4,006
ISHARES TR EAFE GRWTH ETF 464288885   661,078 5,902 SH   SOLE   0 0 5,902
ISHARES TR EAFE VALUE ETF 464288877   2,824,076 44,487 SH   SOLE   0 0 44,487
ISHARES TR ESG AW MSCI EAFE 46435G516   522,813 5,859 SH   SOLE   0 0 5,859
ISHARES TR ESG AWR MSCI USA 46435G425   1,436,674 10,617 SH   SOLE   0 0 10,617
ISHARES TR GLOBAL REIT ETF 46434V647   200,010 8,097 SH   SOLE   0 0 8,097
ISHARES TR HDG MSCI JAPAN 46434V886   243,210 5,430 SH   SOLE   0 0 5,430
ISHARES TR IBOXX INV CP ETF 464287242   200,919 1,833 SH   SOLE   0 0 1,833
ISHARES TR INTRM GOV CR ETF 464288612   814,167 7,624 SH   SOLE   0 0 7,624
ISHARES TR ISHARES SEMICDTR 464287523   842,446 3,528 SH   SOLE   0 0 3,528
ISHARES TR MBS ETF 464288588   360,298 3,837 SH   SOLE   0 0 3,837
ISHARES TR MSCI ACWI ETF 464288257   703,751 5,471 SH   SOLE   0 0 5,471
ISHARES TR MSCI INDIA ETF 46429B598   301,786 5,420 SH   SOLE   0 0 5,420
ISHARES TR MSCI INTL MOMENT 46434V449   594,107 13,003 SH   SOLE   0 0 13,003
ISHARES TR MSCI USA MIN VOL 46429B697   1,855,075 19,761 SH   SOLE   0 0 19,761
ISHARES TR MSCI USA MMENTM 46432F396   306,023 1,273 SH   SOLE   0 0 1,273
ISHARES TR MSCI USA QLT FCT 46432F339   712,193 3,894 SH   SOLE   0 0 3,894
ISHARES TR NATIONAL MUN ETF 464288414   1,549,375 14,829 SH   SOLE   0 0 14,829
ISHARES TR RUS 1000 ETF 464287622   280,932 827 SH   SOLE   0 0 827
ISHARES TR RUS 1000 GRW ETF 464287614   865,343 2,038 SH   SOLE   0 0 2,038
ISHARES TR RUS 1000 VAL ETF 464287598   408,374 2,102 SH   SOLE   0 0 2,102
ISHARES TR RUS MD CP GR ETF 464287481   385,676 2,781 SH   SOLE   0 0 2,781
ISHARES TR RUS MID CAP ETF 464287499   406,026 4,414 SH   SOLE   0 0 4,414
ISHARES TR RUS TP200 GR ETF 464289438   898,658 3,644 SH   SOLE   0 0 3,644
ISHARES TR S&P 500 GRWT ETF 464287309   292,371 2,655 SH   SOLE   0 0 2,655
ISHARES TR S&P SML 600 GWT 464287887   272,373 2,047 SH   SOLE   0 0 2,047
ISHARES TR SHORT TREAS BD 464288679   1,536,163 13,912 SH   SOLE   0 0 13,912
ISHARES TR SHRT NAT MUN ETF 464288158   1,625,939 15,290 SH   SOLE   0 0 15,290
ISHARES TR U.S. FINLS ETF 464287788   384,878 3,181 SH   SOLE   0 0 3,181
ISHARES TR U.S. INSRNCE ETF 464288786   200,504 1,491 SH   SOLE   0 0 1,491
ISHARES TR U.S. MED DVC ETF 464288810   264,720 4,225 SH   SOLE   0 0 4,225
ISHARES TR U.S. TECH ETF 464287721   1,629,783 9,406 SH   SOLE   0 0 9,406
ISHARES TR US CONSUM DISCRE 464287580   217,948 2,187 SH   SOLE   0 0 2,187
ISHARES TR US HOME CONS ETF 464288752   305,643 3,279 SH   SOLE   0 0 3,279
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   212,644 2,457 SH   SOLE   0 0 2,457
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   319,351 4,553 SH   SOLE   0 0 4,553
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   626,793 12,891 SH   SOLE   0 0 12,891
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   8,534,317 168,395 SH   SOLE   0 0 168,395
JABIL INC COM 466313103   658,112 3,017 SH   SOLE   0 0 3,017
JOHNSON & JOHNSON COM 478160104   1,276,737 8,357 SH   SOLE   0 0 8,357
JOHNSON CTLS INTL PLC SHS G51502105   298,667 2,827 SH   SOLE   0 0 2,827
JPMORGAN CHASE & CO. COM 46625H100   3,782,021 13,044 SH   SOLE   0 0 13,044
KELLANOVA COM 487836108   261,162 3,283 SH   SOLE   0 0 3,283
KIMBERLY-CLARK CORP COM 494368103   367,114 2,847 SH   SOLE   0 0 2,847
KLA CORP COM NEW 482480100   843,416 941 SH   SOLE   0 0 941
KROGER CO COM 501044101   250,202 3,488 SH   SOLE   0 0 3,488
L3HARRIS TECHNOLOGIES INC COM 502431109   291,124 1,160 SH   SOLE   0 0 1,160
LEIDOS HOLDINGS INC COM 525327102   261,466 1,657 SH   SOLE   0 0 1,657
LOCKHEED MARTIN CORP COM 539830109   1,110,940 2,397 SH   SOLE   0 0 2,397
LOEWS CORP COM 540424108   332,231 3,624 SH   SOLE   0 0 3,624
LOWES COS INC COM 548661107   835,672 3,766 SH   SOLE   0 0 3,766
MARATHON PETE CORP COM 56585A102   1,098,343 6,611 SH   SOLE   0 0 6,611
MARRIOTT INTL INC NEW CL A 571903202   892,220 3,265 SH   SOLE   0 0 3,265
MARSH & MCLENNAN COS INC COM 571748102   231,779 1,059 SH   SOLE   0 0 1,059
MASCO CORP COM 574599106   354,557 5,508 SH   SOLE   0 0 5,508
MASTERCARD INCORPORATED CL A 57636Q104   1,257,637 2,237 SH   SOLE   0 0 2,237
MCDONALDS CORP COM 580135101   1,428,683 4,888 SH   SOLE   0 0 4,888
MEDTRONIC PLC SHS G5960L103   232,175 2,663 SH   SOLE   0 0 2,663
MERCADOLIBRE INC COM 58733R102   589,841 225 SH   SOLE   0 0 225
MERCK & CO INC COM 58933Y105   295,279 3,729 SH   SOLE   0 0 3,729
META PLATFORMS INC CL A 30303M102   7,034,529 9,530 SH   SOLE   0 0 9,530
MICROSOFT CORP COM 594918104   20,885,044 41,986 SH   SOLE   0 0 41,986
MONDELEZ INTL INC CL A 609207105   781,671 11,590 SH   SOLE   0 0 11,590
MONOLITHIC PWR SYS INC COM 609839105   332,070 454 SH   SOLE   0 0 454
MOODYS CORP COM 615369105   1,063,142 2,119 SH   SOLE   0 0 2,119
MORGAN STANLEY COM NEW 617446448   616,110 4,373 SH   SOLE   0 0 4,373
MOTOROLA SOLUTIONS INC COM NEW 620076307   460,868 1,096 SH   SOLE   0 0 1,096
NASDAQ INC COM 631103108   279,728 3,127 SH   SOLE   0 0 3,127
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,321,513 72,569 SH   SOLE   0 0 72,569
NETFLIX INC COM 64110L106   3,507,181 2,619 SH   SOLE   0 0 2,619
NEXTERA ENERGY INC COM 65339F101   1,186,409 17,089 SH   SOLE   0 0 17,089
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   415,518 17,306 SH   SOLE   0 0 17,306
NORTHROP GRUMMAN CORP COM 666807102   325,759 651 SH   SOLE   0 0 651
NRG ENERGY INC COM NEW 629377508   220,296 1,371 SH   SOLE   0 0 1,371
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   244,248 5,995 SH   SOLE   0 0 5,995
NVIDIA CORPORATION COM 67066G104   20,982,927 132,810 SH   SOLE   0 0 132,810
NXP SEMICONDUCTORS N V COM N6596X109   887,081 4,060 SH   SOLE   0 0 4,060
OGE ENERGY CORP COM 670837103   318,116 7,168 SH   SOLE   0 0 7,168
OLD DOMINION FREIGHT LINE IN COM 679580100   228,843 1,410 SH   SOLE   0 0 1,410
OMNICOM GROUP INC COM 681919106   272,817 3,792 SH   SOLE   0 0 3,792
ONEOK INC NEW COM 682680103   538,587 6,596 SH   SOLE   0 0 6,596
ORACLE CORP COM 68389X105   850,249 3,888 SH   SOLE   0 0 3,888
OREILLY AUTOMOTIVE INC COM 67103H107   286,704 3,181 SH   SOLE   0 0 3,181
OWENS CORNING NEW COM 690742101   202,292 1,471 SH   SOLE   0 0 1,471
PACER FDS TR US CASH COWS 100 69374H881   13,301,756 241,410 SH   SOLE   0 0 241,410
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,115,779 8,185 SH   SOLE   0 0 8,185
PALO ALTO NETWORKS INC COM 697435105   596,935 2,917 SH   SOLE   0 0 2,917
PAYCHEX INC COM 704326107   559,123 3,843 SH   SOLE   0 0 3,843
PEPSICO INC COM 713448108   794,238 6,014 SH   SOLE   0 0 6,014
PFIZER INC COM 717081103   867,479 35,786 SH   SOLE   0 0 35,786
PHILIP MORRIS INTL INC COM 718172109   1,493,028 8,197 SH   SOLE   0 0 8,197
PHILLIPS 66 COM 718546104   367,972 3,083 SH   SOLE   0 0 3,083
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   242,287 6,915 SH   SOLE   0 0 6,915
PLUG POWER INC COM NEW 72919P202   16,646 11,172 SH   SOLE   0 0 11,172
PNC FINL SVCS GROUP INC COM 693475105   335,741 1,800 SH   SOLE   0 0 1,800
PRIMERICA INC COM 74164M108   453,333 1,656 SH   SOLE   0 0 1,656
PROCTER AND GAMBLE CO COM 742718109   2,421,166 15,195 SH   SOLE   0 0 15,195
PROGRESSIVE CORP COM 743315103   287,676 1,078 SH   SOLE   0 0 1,078
PROSHARES TR PSHS ULT SEMICDT 74347R669   757,560 10,237 SH   SOLE   0 0 10,237
PROSHARES TR S&P 500 DV ARIST 74348A467   544,698 5,408 SH   SOLE   0 0 5,408
PROSHARES TR II ULTRA GOLD 74347W601   929,304 26,812 SH   SOLE   0 0 26,812
PROSHARES TR II ULTRA SILVER NEW 74347W353   913,233 19,230 SH   SOLE   0 0 19,230
PTC INC COM 69370C100   359,501 2,086 SH   SOLE   0 0 2,086
PUBLIC STORAGE OPER CO COM 74460D109   506,906 1,726 SH   SOLE   0 0 1,726
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   507,739 6,031 SH   SOLE   0 0 6,031
QUALCOMM INC COM 747525103   836,895 5,254 SH   SOLE   0 0 5,254
QUANTA SVCS INC COM 74762E102   408,350 1,080 SH   SOLE   0 0 1,080
REALTY INCOME CORP COM 756109104   242,750 4,213 SH   SOLE   0 0 4,213
REGIONS FINANCIAL CORP NEW COM 7591EP100   482,564 20,517 SH   SOLE   0 0 20,517
REPUBLIC SVCS INC COM 760759100   332,014 1,346 SH   SOLE   0 0 1,346
ROPER TECHNOLOGIES INC COM 776696106   305,040 538 SH   SOLE   0 0 538
ROYAL CARIBBEAN GROUP COM V7780T103   600,100 1,915 SH   SOLE   0 0 1,915
RTX CORPORATION COM 75513E101   717,003 4,909 SH   SOLE   0 0 4,909
S&P GLOBAL INC COM 78409V104   262,064 497 SH   SOLE   0 0 497
SALESFORCE INC COM 79466L302   973,966 3,571 SH   SOLE   0 0 3,571
SCHWAB CHARLES CORP COM 808513105   479,815 5,258 SH   SOLE   0 0 5,258
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   230,766 7,656 SH   SOLE   0 0 7,656
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   341,939 15,472 SH   SOLE   0 0 15,472
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   515,807 12,111 SH   SOLE   0 0 12,111
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   34,547,604 1,380,246 SH   SOLE   0 0 1,380,246
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   216,472 8,879 SH   SOLE   0 0 8,879
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   637,086 27,413 SH   SOLE   0 0 27,413
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,179,101 91,443 SH   SOLE   0 0 91,443
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,336,604 616,474 SH   SOLE   0 0 616,474
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,889,371 133,152 SH   SOLE   0 0 133,152
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   204,425 7,387 SH   SOLE   0 0 7,387
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   345,184 14,123 SH   SOLE   0 0 14,123
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   234,882,323 8,373,700 SH   SOLE   0 0 8,373,700
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   93,027,339 3,676,968 SH   SOLE   0 0 3,676,968
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,561,728 1,033,047 SH   SOLE   0 0 1,033,047
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   38,608,964 355,743 SH   SOLE   0 0 355,743
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,874,537 210,759 SH   SOLE   0 0 210,759
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,291,656 616,605 SH   SOLE   0 0 616,605
SELECT SECTOR SPDR TR INDL 81369Y704   67,234,815 455,766 SH   SOLE   0 0 455,766
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   39,927,485 963,965 SH   SOLE   0 0 963,965
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   43,835,948 201,702 SH   SOLE   0 0 201,702
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,652,098 415,610 SH   SOLE   0 0 415,610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58,976,536 437,543 SH   SOLE   0 0 437,543
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,311,950 224,245 SH   SOLE   0 0 224,245
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   26,890,137 306,230 SH   SOLE   0 0 306,230
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   141,876,232 560,265 SH   SOLE   0 0 560,265
SEMPRA COM 816851109   519,479 6,856 SH   SOLE   0 0 6,856
SERVICENOW INC COM 81762P102   257,020 250 SH   SOLE   0 0 250
SHERWIN WILLIAMS CO COM 824348106   1,889,767 5,503 SH   SOLE   0 0 5,503
SMITH A O CORP COM 831865209   236,093 3,600 SH   SOLE   0 0 3,600
SOUTHERN CO COM 842587107   352,628 3,840 SH   SOLE   0 0 3,840
SOUTHWEST AIRLS CO COM 844741108   215,334 6,636 SH   SOLE   0 0 6,636
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,162,624 4,907 SH   SOLE   0 0 4,907
SPDR GOLD TR GOLD SHS 78463V107   784,022 2,572 SH   SOLE   0 0 2,572
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   166,499,774 4,112,120 SH   SOLE   0 0 4,112,120
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   48,680,393 1,138,987 SH   SOLE   0 0 1,138,987
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,129,117 34,197 SH   SOLE   0 0 34,197
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,761,796 21,313 SH   SOLE   0 0 21,313
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   662,895 6,815 SH   SOLE   0 0 6,815
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   21,971,020 712,649 SH   SOLE   0 0 712,649
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   9,289,613 364,584 SH   SOLE   0 0 364,584
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   543,896 21,949 SH   SOLE   0 0 21,949
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   46,111,084 2,086,473 SH   SOLE   0 0 2,086,473
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   77,366,678 3,250,699 SH   SOLE   0 0 3,250,699
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   23,319,022 910,897 SH   SOLE   0 0 910,897
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   299,115 13,251 SH   SOLE   0 0 13,251
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   26,887,891 1,011,581 SH   SOLE   0 0 1,011,581
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   760,501 13,984 SH   SOLE   0 0 13,984
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   17,270,520 237,591 SH   SOLE   0 0 237,591
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   688,315 16,157 SH   SOLE   0 0 16,157
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   116,097,701 3,845,566 SH   SOLE   0 0 3,845,566
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   322,339,658 3,381,658 SH   SOLE   0 0 3,381,658
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   272,889,884 5,213,790 SH   SOLE   0 0 5,213,790
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   304,912 2,423 SH   SOLE   0 0 2,423
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   237,906 1,362 SH   SOLE   0 0 1,362
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   238,965 5,538 SH   SOLE   0 0 5,538
SPOTIFY TECHNOLOGY S A SHS L8681T102   225,598 294 SH   SOLE   0 0 294
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   69,254,732 1,665,176 SH   SOLE   0 0 1,665,176
STEEL DYNAMICS INC COM 858119100   335,139 2,618 SH   SOLE   0 0 2,618
STERLING INFRASTRUCTURE INC COM 859241101   620,202 2,688 SH   SOLE   0 0 2,688
STRATEGY SHS NS 7HANDL IDX 86280R506   255,082 11,776 SH   SOLE   0 0 11,776
STRYKER CORPORATION COM 863667101   1,342,047 3,391 SH   SOLE   0 0 3,391
SUN CMNTYS INC COM 866674104   379,470 3,000 SH   SOLE   0 0 3,000
SYNOPSYS INC COM 871607107   305,557 596 SH   SOLE   0 0 596
SYSCO CORP COM 871829107   354,075 4,674 SH   SOLE   0 0 4,674
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   251,481 1,110 SH   SOLE   0 0 1,110
TARGA RES CORP COM 87612G101   650,686 3,737 SH   SOLE   0 0 3,737
TELEDYNE TECHNOLOGIES INC COM 879360105   213,633 417 SH   SOLE   0 0 417
TESLA INC COM 88160R101   7,183,454 22,613 SH   SOLE   0 0 22,613
TEXAS INSTRS INC COM 882508104   399,928 1,925 SH   SOLE   0 0 1,925
TEXAS ROADHOUSE INC COM 882681109   377,265 2,013 SH   SOLE   0 0 2,013
THERMO FISHER SCIENTIFIC INC COM 883556102   435,645 1,074 SH   SOLE   0 0 1,074
TIMOTHY PLAN INTL ETF 887432334   215,433 6,671 SH   SOLE   0 0 6,671
TIMOTHY PLAN US LRGMD CP CORE 887432359   524,665 11,685 SH   SOLE   0 0 11,685
TJX COS INC NEW COM 872540109   823,690 6,669 SH   SOLE   0 0 6,669
T-MOBILE US INC COM 872590104   300,774 1,262 SH   SOLE   0 0 1,262
TRACTOR SUPPLY CO COM 892356106   436,975 8,280 SH   SOLE   0 0 8,280
TRANE TECHNOLOGIES PLC SHS G8994E103   442,895 1,012 SH   SOLE   0 0 1,012
TRANSOCEAN LTD REGISTERED SHS H8817H100   111,828 43,177 SH   SOLE   0 0 43,177
TRAVELERS COMPANIES INC COM 89417E109   378,665 1,415 SH   SOLE   0 0 1,415
ULTA BEAUTY INC COM 90384S303   249,348 533 SH   SOLE   0 0 533
UNION PAC CORP COM 907818108   556,444 2,418 SH   SOLE   0 0 2,418
UNITED PARCEL SERVICE INC CL B 911312106   3,672,484 36,382 SH   SOLE   0 0 36,382
UNITED RENTALS INC COM 911363109   232,843 309 SH   SOLE   0 0 309
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   343,895 10,869 SH   SOLE   0 0 10,869
UNITEDHEALTH GROUP INC COM 91324P102   1,711,729 5,486 SH   SOLE   0 0 5,486
URANIUM ENERGY CORP COM 916896103   188,788 27,763 SH   SOLE   0 0 27,763
US BANCORP DEL COM NEW 902973304   273,411 6,041 SH   SOLE   0 0 6,041
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   249,483 6,515 SH   SOLE   0 0 6,515
VANECK ETF TRUST PREFERRED SECURT 92189F429   312,628 18,261 SH   SOLE   0 0 18,261
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   746,306 2,676 SH   SOLE   0 0 2,676
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,341,059 12,062 SH   SOLE   0 0 12,062
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   827,980 4,387 SH   SOLE   0 0 4,387
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,295,309 29,678 SH   SOLE   0 0 29,678
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   308,489 4,189 SH   SOLE   0 0 4,189
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   605,762 3,143 SH   SOLE   0 0 3,143
VANGUARD INDEX FDS GROWTH ETF 922908736   6,734,611 15,361 SH   SOLE   0 0 15,361
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,209,936 42,933 SH   SOLE   0 0 42,933
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,098,619 91,807 SH   SOLE   0 0 91,807
VANGUARD INDEX FDS MID CAP ETF 922908629   778,658 2,782 SH   SOLE   0 0 2,782
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,907,779 10,399 SH   SOLE   0 0 10,399
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,819,747 29,842 SH   SOLE   0 0 29,842
VANGUARD INDEX FDS SMALL CP ETF 922908751   571,778 2,412 SH   SOLE   0 0 2,412
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,193,754 22,364 SH   SOLE   0 0 22,364
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,189,260 23,653 SH   SOLE   0 0 23,653
VANGUARD INDEX FDS VALUE ETF 922908744   2,929,719 16,575 SH   SOLE   0 0 16,575
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   204,927 2,644 SH   SOLE   0 0 2,644
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   267,660 3,257 SH   SOLE   0 0 3,257
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   41,428,326 308,268 SH   SOLE   0 0 308,268
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,274,836 85,037 SH   SOLE   0 0 85,037
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   610,057 12,442 SH   SOLE   0 0 12,442
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   42,091,463 507,613 SH   SOLE   0 0 507,613
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   38,219,603 503,551 SH   SOLE   0 0 503,551
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,209,740 26,104 SH   SOLE   0 0 26,104
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   72,467,524 1,232,859 SH   SOLE   0 0 1,232,859
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   952,199 11,977 SH   SOLE   0 0 11,977
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,478,221 148,913 SH   SOLE   0 0 148,913
VANGUARD STAR FDS VG TL INTL STK F 921909768   819,228 11,857 SH   SOLE   0 0 11,857
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   635,223 11,142 SH   SOLE   0 0 11,142
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   24,473,089 374,492 SH   SOLE   0 0 374,492
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   633,944 4,754 SH   SOLE   0 0 4,754
VANGUARD WORLD FD CONSUM STP ETF 92204A207   242,265 1,106 SH   SOLE   0 0 1,106
VANGUARD WORLD FD ESG US STK ETF 921910733   280,349 2,557 SH   SOLE   0 0 2,557
VANGUARD WORLD FD INF TECH ETF 92204A702   1,418,524 2,138 SH   SOLE   0 0 2,138
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,275,038 3,482 SH   SOLE   0 0 3,482
VERISIGN INC COM 92343E102   262,837 910 SH   SOLE   0 0 910
VERIZON COMMUNICATIONS INC COM 92343V104   800,087 18,490 SH   SOLE   0 0 18,490
VERTEX PHARMACEUTICALS INC COM 92532F100   757,285 1,701 SH   SOLE   0 0 1,701
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   292,984 4,598 SH   SOLE   0 0 4,598
VISA INC COM CL A 92826C839   2,111,726 5,946 SH   SOLE   0 0 5,946
VULCAN MATLS CO COM 929160109   236,914 908 SH   SOLE   0 0 908
WALMART INC COM 931142103   3,063,208 31,327 SH   SOLE   0 0 31,327
WARNER BROS DISCOVERY INC COM SER A 934423104   139,388 12,163 SH   SOLE   0 0 12,163
WASTE MGMT INC DEL COM 94106L109   1,314,752 5,745 SH   SOLE   0 0 5,745
WATERS CORP COM 941848103   555,323 1,591 SH   SOLE   0 0 1,591
WELLS FARGO CO NEW COM 949746101   725,084 9,049 SH   SOLE   0 0 9,049
WESTERN COPPER & GOLD CORP COM 95805V108   57,489 45,991 SH   SOLE   0 0 45,991
WHIRLPOOL CORP COM 963320106   249,014 2,454 SH   SOLE   0 0 2,454
WILLIAMS COS INC COM 969457100   222,558 3,543 SH   SOLE   0 0 3,543
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,044,398 46,650 SH   SOLE   0 0 46,650
WISDOMTREE TR US LARGECAP FUND 97717W588   1,553,175 24,264 SH   SOLE   0 0 24,264
WOLFSPEED INC COM 977852102   8,467 21,231 SH   SOLE   0 0 21,231
XCEL ENERGY INC COM 98389B100   309,566 4,545 SH   SOLE   0 0 4,545
XYLEM INC COM 98419M100   200,829 1,552 SH   SOLE   0 0 1,552
YUM BRANDS INC COM 988498101   570,995 3,853 SH   SOLE   0 0 3,853
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   369,107 1,197 SH   SOLE   0 0 1,197
ZOETIS INC CL A 98978V103   703,529 4,510 SH   SOLE   0 0 4,510