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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,171,406 7,376 SH   SOLE   0 0 7,376
ABBOTT LABS COM 002824100   1,001,971 7,533 SH   SOLE   0 0 7,533
ABBVIE INC COM 00287Y109   1,659,440 7,011 SH   SOLE   0 0 7,011
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   274,730 1,123 SH   SOLE   0 0 1,123
ADOBE INC COM 00724F101   322,386 917 SH   SOLE   0 0 917
ADVANCED MICRO DEVICES INC COM 007903107   1,013,288 5,970 SH   SOLE   0 0 5,970
AGILENT TECHNOLOGIES INC COM 00846U101   456,287 3,288 SH   SOLE   0 0 3,288
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   3,526,993 110,202 SH   SOLE   0 0 110,202
AIR PRODS & CHEMS INC COM 009158106   206,821 764 SH   SOLE   0 0 764
ALLEGION PLC ORD SHS G0176J109   395,834 2,227 SH   SOLE   0 0 2,227
ALLSTATE CORP COM 020002101   268,065 1,274 SH   SOLE   0 0 1,274
ALPHABET INC CAP STK CL A 02079K305   7,663,211 31,185 SH   SOLE   0 0 31,185
ALPHABET INC CAP STK CL C 02079K107   7,980,869 32,382 SH   SOLE   0 0 32,382
ALTRIA GROUP INC COM 02209S103   819,970 12,468 SH   SOLE   0 0 12,468
AMAZON COM INC COM 023135106   12,482,688 56,124 SH   SOLE   0 0 56,124
AMERICAN AIRLS GROUP INC COM 02376R102   150,385 13,157 SH   SOLE   0 0 13,157
AMERICAN ELEC PWR CO INC COM 025537101   617,961 5,445 SH   SOLE   0 0 5,445
AMERICAN EXPRESS CO COM 025816109   1,068,746 3,233 SH   SOLE   0 0 3,233
AMETEK INC COM 031100100   408,455 2,194 SH   SOLE   0 0 2,194
AMGEN INC COM 031162100   321,052 1,079 SH   SOLE   0 0 1,079
AMPHENOL CORP NEW CL A 032095101   1,229,127 9,946 SH   SOLE   0 0 9,946
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   351,575 7,913 SH   SOLE   0 0 7,913
ANALOG DEVICES INC COM 032654105   372,361 1,539 SH   SOLE   0 0 1,539
APPLE INC COM 037833100   34,128,791 132,721 SH   SOLE   0 0 132,721
APPLIED DIGITAL CORP COM NEW 038169207   219,436 8,290 SH   SOLE   0 0 8,290
APPLIED MATLS INC COM 038222105   2,182,247 9,757 SH   SOLE   0 0 9,757
ARCELLX INC COMMON STOCK 03940C100   246,720 3,000 SH   SOLE   0 0 3,000
ARCHER AVIATION INC COM CL A 03945R102   160,233 15,740 SH   SOLE   0 0 15,740
ARCHER DANIELS MIDLAND CO COM 039483102   478,566 8,095 SH   SOLE   0 0 8,095
ARK ETF TR FINTECH INNOVA 00214Q708   234,717 4,070 SH   SOLE   0 0 4,070
ARK ETF TR INNOVATION ETF 00214Q104   283,274 3,175 SH   SOLE   0 0 3,175
AT&T INC COM 00206R102   1,860,483 68,877 SH   SOLE   0 0 68,877
AUTODESK INC COM 052769106   1,138,268 3,547 SH   SOLE   0 0 3,547
AUTOMATIC DATA PROCESSING IN COM 053015103   1,220,699 4,210 SH   SOLE   0 0 4,210
BALL CORP COM 058498106   712,273 14,110 SH   SOLE   0 0 14,110
BANK AMERICA CORP COM 060505104   1,721,548 34,098 SH   SOLE   0 0 34,098
BANK NEW YORK MELLON CORP COM 064058100   1,152,145 10,830 SH   SOLE   0 0 10,830
BARINGS BDC INC COM 06759L103   98,465 11,317 SH   SOLE   0 0 11,317
BECTON DICKINSON & CO COM 075887109   270,713 1,412 SH   SOLE   0 0 1,412
BERKLEY W R CORP COM 084423102   785,199 10,307 SH   SOLE   0 0 10,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,145,733 12,391 SH   SOLE   0 0 12,391
BIO-TECHNE CORP COM 09073M104   256,064 4,124 SH   SOLE   0 0 4,124
BLACKSTONE INC COM 09260D107   595,539 3,574 SH   SOLE   0 0 3,574
BOSTON SCIENTIFIC CORP COM 101137107   811,519 8,434 SH   SOLE   0 0 8,434
BRISTOL-MYERS SQUIBB CO COM 110122108   440,630 9,634 SH   SOLE   0 0 9,634
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   344,610 1,474 SH   SOLE   0 0 1,474
BROWN & BROWN INC COM 115236101   611,660 6,545 SH   SOLE   0 0 6,545
CADENCE DESIGN SYSTEM INC COM 127387108   434,050 1,250 SH   SOLE   0 0 1,250
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   720,417 16,284 SH   SOLE   0 0 16,284
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   885,700 38,863 SH   SOLE   0 0 38,863
CAPITAL ONE FINL CORP COM 14040H105   701,817 3,281 SH   SOLE   0 0 3,281
CARNIVAL CORP UNIT 99/99/9999 143658300   794,039 27,523 SH   SOLE   0 0 27,523
CARRIER GLOBAL CORPORATION COM 14448C104   345,428 5,863 SH   SOLE   0 0 5,863
CATERPILLAR INC COM 149123101   2,685,564 5,471 SH   SOLE   0 0 5,471
CBOE GLOBAL MKTS INC COM 12503M108   364,347 1,508 SH   SOLE   0 0 1,508
CHEVRON CORP NEW COM 166764100   1,864,295 12,153 SH   SOLE   0 0 12,153
CHIPOTLE MEXICAN GRILL INC COM 169656105   379,988 9,436 SH   SOLE   0 0 9,436
CHUBB LIMITED COM H1467J104   508,297 1,805 SH   SOLE   0 0 1,805
CHURCH & DWIGHT CO INC COM 171340102   345,118 3,904 SH   SOLE   0 0 3,904
CINTAS CORP COM 172908105   348,821 1,718 SH   SOLE   0 0 1,718
CISCO SYS INC COM 17275R102   641,152 9,383 SH   SOLE   0 0 9,383
CITIGROUP INC COM NEW 172967424   848,985 8,721 SH   SOLE   0 0 8,721
CME GROUP INC COM 12572Q105   1,255,671 4,730 SH   SOLE   0 0 4,730
CMS ENERGY CORP COM 125896100   460,048 6,404 SH   SOLE   0 0 6,404
COCA COLA CO COM 191216100   1,132,892 17,135 SH   SOLE   0 0 17,135
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   390,256 5,824 SH   SOLE   0 0 5,824
COMCAST CORP NEW CL A 20030N101   369,802 12,162 SH   SOLE   0 0 12,162
CONOCOPHILLIPS COM 20825C104   1,338,565 14,333 SH   SOLE   0 0 14,333
CONSTELLATION ENERGY CORP COM 21037T109   641,394 1,794 SH   SOLE   0 0 1,794
COREWEAVE INC COM CL A 21873S108   222,594 1,613 SH   SOLE   0 0 1,613
CORNING INC COM 219350105   293,213 3,552 SH   SOLE   0 0 3,552
CORPAY INC COM SHS 219948106   733,521 2,556 SH   SOLE   0 0 2,556
CORTEVA INC COM 22052L104   407,833 6,422 SH   SOLE   0 0 6,422
COSTCO WHSL CORP NEW COM 22160K105   2,922,776 3,185 SH   SOLE   0 0 3,185
COTERRA ENERGY INC COM 127097103   284,830 12,303 SH   SOLE   0 0 12,303
CSX CORP COM 126408103   1,027,723 28,891 SH   SOLE   0 0 28,891
CUMMINS INC COM 231021106   342,499 791 SH   SOLE   0 0 791
CURTISS WRIGHT CORP COM 231561101   437,095 814 SH   SOLE   0 0 814
CVS HEALTH CORP COM 126650100   392,546 5,068 SH   SOLE   0 0 5,068
D R HORTON INC COM 23331A109   352,699 2,056 SH   SOLE   0 0 2,056
DECKERS OUTDOOR CORP COM 243537107   340,568 3,281 SH   SOLE   0 0 3,281
DEERE & CO COM 244199105   6,317,262 13,677 SH   SOLE   0 0 13,677
DELTA AIR LINES INC DEL COM NEW 247361702   511,773 8,965 SH   SOLE   0 0 8,965
DENISON MINES CORP COM 248356107   84,338 30,447 SH   SOLE   0 0 30,447
DILLARDS INC CL A 254067101   332,512 533 SH   SOLE   0 0 533
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,229,468 226,486 SH   SOLE   0 0 226,486
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,550,299 98,469 SH   SOLE   0 0 98,469
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   23,719,805 648,259 SH   SOLE   0 0 648,259
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   12,075,482 380,569 SH   SOLE   0 0 380,569
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,928,488 193,858 SH   SOLE   0 0 193,858
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   38,642,964 840,612 SH   SOLE   0 0 840,612
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   394,786 5,424 SH   SOLE   0 0 5,424
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   12,230,518 371,974 SH   SOLE   0 0 371,974
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   823,559 34,647 SH   SOLE   0 0 34,647
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,322,205 251,959 SH   SOLE   0 0 251,959
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,872,305 120,971 SH   SOLE   0 0 120,971
DIREXION SHS ETF TR DAILY PLTR BULL 25461A445   383,151 3,580 SH   SOLE   0 0 3,580
DISNEY WALT CO COM 254687106   932,218 8,309 SH   SOLE   0 0 8,309
DOMINION ENERGY INC COM 25746U109   418,414 6,847 SH   SOLE   0 0 6,847
DTE ENERGY CO COM 233331107   316,316 2,271 SH   SOLE   0 0 2,271
DUKE ENERGY CORP NEW COM NEW 26441C204   2,058,726 16,931 SH   SOLE   0 0 16,931
EATON CORP PLC SHS G29183103   480,024 1,274 SH   SOLE   0 0 1,274
EBAY INC. COM 278642103   302,360 3,418 SH   SOLE   0 0 3,418
ECOLAB INC COM 278865100   709,288 2,588 SH   SOLE   0 0 2,588
EDISON INTL COM 281020107   390,387 7,163 SH   SOLE   0 0 7,163
ELECTRONIC ARTS INC COM 285512109   958,595 4,767 SH   SOLE   0 0 4,767
ELI LILLY & CO COM 532457108   4,305,702 5,250 SH   SOLE   0 0 5,250
EMERSON ELEC CO COM 291011104   618,394 4,647 SH   SOLE   0 0 4,647
ENBRIDGE INC COM 29250N105   450,498 9,064 SH   SOLE   0 0 9,064
ENTERGY CORP NEW COM 29364G103   221,334 2,365 SH   SOLE   0 0 2,365
EOG RES INC COM 26875P101   460,876 4,174 SH   SOLE   0 0 4,174
ERIE INDTY CO CL A 29530P102   420,948 1,338 SH   SOLE   0 0 1,338
EVERGY INC COM 30034W106   251,119 3,300 SH   SOLE   0 0 3,300
EXACT SCIENCES CORP COM 30063P105   207,847 3,699 SH   SOLE   0 0 3,699
EXELON CORP COM 30161N101   409,568 9,106 SH   SOLE   0 0 9,106
EXPEDIA GROUP INC COM NEW 30212P303   435,611 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102   4,523,327 40,642 SH   SOLE   0 0 40,642
FACTSET RESH SYS INC COM 303075105   339,417 1,204 SH   SOLE   0 0 1,204
FASTENAL CO COM 311900104   231,880 4,813 SH   SOLE   0 0 4,813
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   215,060 5,751 SH   SOLE   0 0 5,751
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   233,699 4,193 SH   SOLE   0 0 4,193
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   260,521 2,534 SH   SOLE   0 0 2,534
FIFTH THIRD BANCORP COM 316773100   210,821 4,766 SH   SOLE   0 0 4,766
FIRST SOLAR INC COM 336433107   832,650 3,587 SH   SOLE   0 0 3,587
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   39,952,759 2,183,198 SH   SOLE   0 0 2,183,198
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   952,442 15,374 SH   SOLE   0 0 15,374
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,495,738 36,922 SH   SOLE   0 0 36,922
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,498,072 26,732 SH   SOLE   0 0 26,732
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,663,801 61,124 SH   SOLE   0 0 61,124
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   744,678 17,708 SH   SOLE   0 0 17,708
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   245,538 11,522 SH   SOLE   0 0 11,522
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   4,056,243 88,139 SH   SOLE   0 0 88,139
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,339,998 30,739 SH   SOLE   0 0 30,739
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   219,644 1,312 SH   SOLE   0 0 1,312
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   229,332 6,020 SH   SOLE   0 0 6,020
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   909,585 20,394 SH   SOLE   0 0 20,394
FISERV INC COM 337738108   411,990 3,276 SH   SOLE   0 0 3,276
FLEXSHARES TR CR SCD US BD 33939L761   752,716 15,297 SH   SOLE   0 0 15,297
FLEXSHARES TR US QUALITY CAP 33939L746   266,855 3,412 SH   SOLE   0 0 3,412
FORD MTR CO COM 345370860   540,024 44,185 SH   SOLE   0 0 44,185
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   868,428 36,320 SH   SOLE   0 0 36,320
FREEPORT-MCMORAN INC CL B 35671D857   295,737 7,608 SH   SOLE   0 0 7,608
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   125,911 18,849 SH   SOLE   0 0 18,849
FS KKR CAP CORP COM 302635206   302,505 19,770 SH   SOLE   0 0 19,770
GALLAGHER ARTHUR J & CO COM 363576109   1,024,983 3,320 SH   SOLE   0 0 3,320
GARMIN LTD SHS H2906T109   233,159 903 SH   SOLE   0 0 903
GE AEROSPACE COM NEW 369604301   1,633,459 5,452 SH   SOLE   0 0 5,452
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   264,629 3,444 SH   SOLE   0 0 3,444
GE VERNOVA INC COM 36828A101   542,005 894 SH   SOLE   0 0 894
GEN DIGITAL INC COM 668771108   342,044 12,180 SH   SOLE   0 0 12,180
GENERAL MLS INC COM 370334104   591,759 11,757 SH   SOLE   0 0 11,757
GENTEX CORP COM 371901109   1,686,055 60,561 SH   SOLE   0 0 60,561
GENUINE PARTS CO COM 372460105   292,254 2,081 SH   SOLE   0 0 2,081
GILEAD SCIENCES INC COM 375558103   285,977 2,586 SH   SOLE   0 0 2,586
GLOBAL PMTS INC COM 37940X102   249,871 2,891 SH   SOLE   0 0 2,891
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   25,897,650 416,546 SH   SOLE   0 0 416,546
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,102,946 22,753 SH   SOLE   0 0 22,753
GLOBAL X FDS GLOBAL X COPPER 37954Y830   575,891 9,475 SH   SOLE   0 0 9,475
GLOBAL X FDS GLOBAL X SILVER 37954Y848   212,468 2,982 SH   SOLE   0 0 2,982
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   739,153 14,724 SH   SOLE   0 0 14,724
GLOBE LIFE INC COM 37959E102   207,153 1,485 SH   SOLE   0 0 1,485
GODADDY INC CL A 380237107   296,698 2,214 SH   SOLE   0 0 2,214
GOLDMAN SACHS GROUP INC COM 38141G104   677,659 868 SH   SOLE   0 0 868
GRAINGER W W INC COM 384802104   213,640 224 SH   SOLE   0 0 224
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   425,019 16,410 SH   SOLE   0 0 16,410
HARTFORD INSURANCE GROUP INC COM 416515104   748,253 5,628 SH   SOLE   0 0 5,628
HCA HEALTHCARE INC COM 40412C101   1,093,967 2,563 SH   SOLE   0 0 2,563
HERSHEY CO COM 427866108   509,229 2,694 SH   SOLE   0 0 2,694
HOME DEPOT INC COM 437076102   3,317,552 8,394 SH   SOLE   0 0 8,394
HONEYWELL INTL INC COM 438516106   511,872 2,425 SH   SOLE   0 0 2,425
HORMEL FOODS CORP COM 440452100   370,834 15,037 SH   SOLE   0 0 15,037
HOWMET AEROSPACE INC COM 443201108   905,019 4,736 SH   SOLE   0 0 4,736
HP INC COM 40434L105   352,046 13,294 SH   SOLE   0 0 13,294
HUNTINGTON BANCSHARES INC COM 446150104   370,857 21,761 SH   SOLE   0 0 21,761
IDACORP INC COM 451107106   221,427 1,679 SH   SOLE   0 0 1,679
IDEX CORP COM 45167R104   232,904 1,410 SH   SOLE   0 0 1,410
IDEXX LABS INC COM 45168D104   231,352 365 SH   SOLE   0 0 365
ILLINOIS TOOL WKS INC COM 452308109   635,537 2,437 SH   SOLE   0 0 2,437
INCYTE CORP COM 45337C102   518,198 6,006 SH   SOLE   0 0 6,006
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   207,661 7,820 SH   SOLE   0 0 7,820
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   283,570 9,877 SH   SOLE   0 0 9,877
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,467,556 64,276 SH   SOLE   0 0 64,276
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   9,724,085 228,802 SH   SOLE   0 0 228,802
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,443,657 37,112 SH   SOLE   0 0 37,112
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,232,043 29,296 SH   SOLE   0 0 29,296
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,397,767 33,980 SH   SOLE   0 0 33,980
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,111,219 103,505 SH   SOLE   0 0 103,505
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   781,501 17,782 SH   SOLE   0 0 17,782
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   719,632 16,662 SH   SOLE   0 0 16,662
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   6,082,138 147,840 SH   SOLE   0 0 147,840
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,357,582 139,329 SH   SOLE   0 0 139,329
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,931,525 44,961 SH   SOLE   0 0 44,961
INTEL CORP COM 458140100   254,221 6,813 SH   SOLE   0 0 6,813
INTERCONTINENTAL EXCHANGE IN COM 45866F104   377,066 2,341 SH   SOLE   0 0 2,341
INTERNATIONAL BUSINESS MACHS COM 459200101   2,534,408 8,835 SH   SOLE   0 0 8,835
INTUITIVE SURGICAL INC COM NEW 46120E602   1,018,314 2,298 SH   SOLE   0 0 2,298
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   4,240,217 212,221 SH   SOLE   0 0 212,221
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   716,096 30,973 SH   SOLE   0 0 30,973
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   659,707 56,240 SH   SOLE   0 0 56,240
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,963,182 27,002 SH   SOLE   0 0 27,002
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,764,330 179,857 SH   SOLE   0 0 179,857
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,479,959 54,191 SH   SOLE   0 0 54,191
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5,784,234 233,954 SH   SOLE   0 0 233,954
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   417,428 4,589 SH   SOLE   0 0 4,589
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   8,035,209 353,196 SH   SOLE   0 0 353,196
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   4,169,275 193,022 SH   SOLE   0 0 193,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,819,034 512,534 SH   SOLE   0 0 512,534
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   6,188,390 280,081 SH   SOLE   0 0 280,081
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   10,070,073 429,983 SH   SOLE   0 0 429,983
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   317,062 5,490 SH   SOLE   0 0 5,490
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   255,736 1,883 SH   SOLE   0 0 1,883
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   587,861 5,581 SH   SOLE   0 0 5,581
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   420,396 7,487 SH   SOLE   0 0 7,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   203,784 6,956 SH   SOLE   0 0 6,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,203,116 26,529 SH   SOLE   0 0 26,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   810,324 10,562 SH   SOLE   0 0 10,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   835,001 4,381 SH   SOLE   0 0 4,381
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   443,370 6,447 SH   SOLE   0 0 6,447
ISHARES GOLD TR ISHARES NEW 464285204   4,042,391 55,642 SH   SOLE   0 0 55,642
ISHARES INC JP MRGN EM HI BD 464286285   1,271,538 32,142 SH   SOLE   0 0 32,142
ISHARES SILVER TR ISHARES 46428Q109   348,363 8,191 SH   SOLE   0 0 8,191
ISHARES TR 0-3 MNTH TREASRY 46436E718   924,199 9,207 SH   SOLE   0 0 9,207
ISHARES TR 0-5YR INVT GR CP 46434V100   661,722 13,044 SH   SOLE   0 0 13,044
ISHARES TR 20 YR TR BD ETF 464287432   421,846 4,710 SH   SOLE   0 0 4,710
ISHARES TR 7-10 YR TRSY BD 464287440   223,509 2,314 SH   SOLE   0 0 2,314
ISHARES TR BROAD USD HIGH 46435U853   1,158,348 30,798 SH   SOLE   0 0 30,798
ISHARES TR CMBS ETF 46429B366   967,565 19,706 SH   SOLE   0 0 19,706
ISHARES TR CONV BD ETF 46435G102   45,671,566 449,503 SH   SOLE   0 0 449,503
ISHARES TR CORE DIV GRWTH 46434V621   2,257,872 33,096 SH   SOLE   0 0 33,096
ISHARES TR CORE INTL AGGR 46435G672   1,348,317 26,270 SH   SOLE   0 0 26,270
ISHARES TR CORE MSCI EAFE 46432F842   389,502 4,423 SH   SOLE   0 0 4,423
ISHARES TR CORE S&P MCP ETF 464287507   8,417,103 128,367 SH   SOLE   0 0 128,367
ISHARES TR CORE S&P SCP ETF 464287804   706,581 5,909 SH   SOLE   0 0 5,909
ISHARES TR CORE S&P500 ETF 464287200   1,935,839 2,877 SH   SOLE   0 0 2,877
ISHARES TR CORE US AGGBD ET 464287226   1,010,109 10,070 SH   SOLE   0 0 10,070
ISHARES TR CRE U S REIT ETF 464288521   235,051 4,017 SH   SOLE   0 0 4,017
ISHARES TR EAFE GRWTH ETF 464288885   727,019 6,281 SH   SOLE   0 0 6,281
ISHARES TR EAFE VALUE ETF 464288877   3,179,808 46,720 SH   SOLE   0 0 46,720
ISHARES TR ESG AW MSCI EAFE 46435G516   638,373 6,794 SH   SOLE   0 0 6,794
ISHARES TR ESG AWR MSCI USA 46435G425   1,520,534 10,383 SH   SOLE   0 0 10,383
ISHARES TR EXPND TEC SC ETF 464287549   613,875 4,809 SH   SOLE   0 0 4,809
ISHARES TR GLOBAL REIT ETF 46434V647   207,792 8,135 SH   SOLE   0 0 8,135
ISHARES TR HDG MSCI JAPAN 46434V886   420,052 8,569 SH   SOLE   0 0 8,569
ISHARES TR IBOXX INV CP ETF 464287242   272,445 2,439 SH   SOLE   0 0 2,439
ISHARES TR INTRM GOV CR ETF 464288612   655,555 6,105 SH   SOLE   0 0 6,105
ISHARES TR ISHARES SEMICDTR 464287523   1,020,492 3,621 SH   SOLE   0 0 3,621
ISHARES TR MBS ETF 464288588   366,055 3,843 SH   SOLE   0 0 3,843
ISHARES TR MSCI AC ASIA ETF 464288182   496,908 5,350 SH   SOLE   0 0 5,350
ISHARES TR MSCI ACWI ETF 464288257   813,891 5,843 SH   SOLE   0 0 5,843
ISHARES TR MSCI INDIA ETF 46429B598   476,767 9,116 SH   SOLE   0 0 9,116
ISHARES TR MSCI INTL MOMENT 46434V449   625,321 13,052 SH   SOLE   0 0 13,052
ISHARES TR MSCI USA MIN VOL 46429B697   2,046,655 21,579 SH   SOLE   0 0 21,579
ISHARES TR MSCI USA MMENTM 46432F396   354,735 1,386 SH   SOLE   0 0 1,386
ISHARES TR MSCI USA QLT FCT 46432F339   776,701 3,954 SH   SOLE   0 0 3,954
ISHARES TR NATIONAL MUN ETF 464288414   1,671,592 15,716 SH   SOLE   0 0 15,716
ISHARES TR RUS 1000 ETF 464287622   328,964 895 SH   SOLE   0 0 895
ISHARES TR RUS 1000 GRW ETF 464287614   961,799 2,038 SH   SOLE   0 0 2,038
ISHARES TR RUS 1000 VAL ETF 464287598   429,586 2,104 SH   SOLE   0 0 2,104
ISHARES TR RUS MD CP GR ETF 464287481   400,853 2,793 SH   SOLE   0 0 2,793
ISHARES TR RUS MID CAP ETF 464287499   436,446 4,501 SH   SOLE   0 0 4,501
ISHARES TR RUS TP200 GR ETF 464289438   991,318 3,596 SH   SOLE   0 0 3,596
ISHARES TR S&P 100 ETF 464287101   511,114 1,529 SH   SOLE   0 0 1,529
ISHARES TR S&P 500 GRWT ETF 464287309   363,452 2,993 SH   SOLE   0 0 2,993
ISHARES TR S&P SML 600 GWT 464287887   290,937 2,047 SH   SOLE   0 0 2,047
ISHARES TR SHORT TREAS BD 464288679   1,554,688 14,113 SH   SOLE   0 0 14,113
ISHARES TR SHRT NAT MUN ETF 464288158   1,750,602 16,416 SH   SOLE   0 0 16,416
ISHARES TR U.S. FINLS ETF 464287788   387,607 3,107 SH   SOLE   0 0 3,107
ISHARES TR U.S. MED DVC ETF 464288810   253,408 4,225 SH   SOLE   0 0 4,225
ISHARES TR U.S. TECH ETF 464287721   2,176,011 10,962 SH   SOLE   0 0 10,962
ISHARES TR U.S. UTILITS ETF 464287697   252,310 2,266 SH   SOLE   0 0 2,266
ISHARES TR US CONSUM DISCRE 464287580   219,653 2,105 SH   SOLE   0 0 2,105
ISHARES TR US HOME CONS ETF 464288752   357,774 3,304 SH   SOLE   0 0 3,304
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   215,876 2,499 SH   SOLE   0 0 2,499
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   265,280 3,571 SH   SOLE   0 0 3,571
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   786,009 16,070 SH   SOLE   0 0 16,070
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,430,941 186,454 SH   SOLE   0 0 186,454
JABIL INC COM 466313103   409,923 1,900 SH   SOLE   0 0 1,900
JOHNSON & JOHNSON COM 478160104   2,137,408 11,487 SH   SOLE   0 0 11,487
JOHNSON CTLS INTL PLC SHS G51502105   311,003 2,862 SH   SOLE   0 0 2,862
JPMORGAN CHASE & CO. COM 46625H100   3,939,135 12,803 SH   SOLE   0 0 12,803
KELLANOVA COM 487836108   241,266 2,918 SH   SOLE   0 0 2,918
KEYSIGHT TECHNOLOGIES INC COM 49338L103   321,243 1,834 SH   SOLE   0 0 1,834
KIMBERLY-CLARK CORP COM 494368103   375,142 3,058 SH   SOLE   0 0 3,058
KLA CORP COM NEW 482480100   1,170,595 1,027 SH   SOLE   0 0 1,027
KROGER CO COM 501044101   235,868 3,554 SH   SOLE   0 0 3,554
L3HARRIS TECHNOLOGIES INC COM 502431109   295,887 998 SH   SOLE   0 0 998
LAS VEGAS SANDS CORP COM 517834107   424,504 7,711 SH   SOLE   0 0 7,711
LEIDOS HOLDINGS INC COM 525327102   328,829 1,704 SH   SOLE   0 0 1,704
LOCKHEED MARTIN CORP COM 539830109   1,266,879 2,535 SH   SOLE   0 0 2,535
LOEWS CORP COM 540424108   455,247 4,477 SH   SOLE   0 0 4,477
LOWES COS INC COM 548661107   929,396 3,757 SH   SOLE   0 0 3,757
MARATHON PETE CORP COM 56585A102   1,539,875 8,008 SH   SOLE   0 0 8,008
MARRIOTT INTL INC NEW CL A 571903202   952,607 3,575 SH   SOLE   0 0 3,575
MARSH & MCLENNAN COS INC COM 571748102   212,820 1,066 SH   SOLE   0 0 1,066
MASCO CORP COM 574599106   583,675 8,220 SH   SOLE   0 0 8,220
MASTERCARD INCORPORATED CL A 57636Q104   1,375,858 2,380 SH   SOLE   0 0 2,380
MCDONALDS CORP COM 580135101   1,352,238 4,506 SH   SOLE   0 0 4,506
MEDTRONIC PLC SHS G5960L103   304,105 3,184 SH   SOLE   0 0 3,184
MERCADOLIBRE INC COM 58733R102   551,308 244 SH   SOLE   0 0 244
MERCK & CO INC COM 58933Y105   544,699 6,083 SH   SOLE   0 0 6,083
META PLATFORMS INC CL A 30303M102   8,162,895 11,224 SH   SOLE   0 0 11,224
MICROSOFT CORP COM 594918104   22,875,137 44,343 SH   SOLE   0 0 44,343
MONDELEZ INTL INC CL A 609207105   639,612 10,352 SH   SOLE   0 0 10,352
MONOLITHIC PWR SYS INC COM 609839105   373,174 401 SH   SOLE   0 0 401
MOODYS CORP COM 615369105   1,207,676 2,504 SH   SOLE   0 0 2,504
MORGAN STANLEY COM NEW 617446448   1,027,043 6,612 SH   SOLE   0 0 6,612
MOTOROLA SOLUTIONS INC COM NEW 620076307   652,828 1,457 SH   SOLE   0 0 1,457
NASDAQ INC COM 631103108   234,868 2,688 SH   SOLE   0 0 2,688
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,180,002 72,569 SH   SOLE   0 0 72,569
NETFLIX INC COM 64110L106   3,345,284 2,877 SH   SOLE   0 0 2,877
NEXTERA ENERGY INC COM 65339F101   1,554,579 19,883 SH   SOLE   0 0 19,883
NIOCORP DEVS LTD COM NEW 654484609   101,231 14,975 SH   SOLE   0 0 14,975
NORFOLK SOUTHN CORP COM 655844108   267,733 897 SH   SOLE   0 0 897
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   33,300 27,295 SH   SOLE   0 0 27,295
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   453,760 1,804 SH   SOLE   0 0 1,804
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   299,825 12,369 SH   SOLE   0 0 12,369
NORTHROP GRUMMAN CORP COM 666807102   493,675 815 SH   SOLE   0 0 815
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   242,260 9,860 SH   SOLE   0 0 9,860
NRG ENERGY INC COM NEW 629377508   463,929 2,772 SH   SOLE   0 0 2,772
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   268,154 6,027 SH   SOLE   0 0 6,027
NVIDIA CORPORATION COM 67066G104   28,493,553 150,843 SH   SOLE   0 0 150,843
NXP SEMICONDUCTORS N V COM N6596X109   1,096,403 4,814 SH   SOLE   0 0 4,814
OGE ENERGY CORP COM 670837103   318,877 7,016 SH   SOLE   0 0 7,016
OLD DOMINION FREIGHT LINE IN COM 679580100   445,711 3,170 SH   SOLE   0 0 3,170
OMNICOM GROUP INC COM 681919106   329,821 4,291 SH   SOLE   0 0 4,291
ONEOK INC NEW COM 682680103   533,424 7,359 SH   SOLE   0 0 7,359
ORACLE CORP COM 68389X105   1,597,898 5,530 SH   SOLE   0 0 5,530
OREILLY AUTOMOTIVE INC COM 67103H107   315,960 3,010 SH   SOLE   0 0 3,010
OWENS CORNING NEW COM 690742101   231,373 1,642 SH   SOLE   0 0 1,642
PACER FDS TR US CASH COWS 100 69374H881   14,161,567 245,475 SH   SOLE   0 0 245,475
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,679,838 8,980 SH   SOLE   0 0 8,980
PALO ALTO NETWORKS INC COM 697435105   903,339 4,316 SH   SOLE   0 0 4,316
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   261,974 14,069 SH   SOLE   0 0 14,069
PAYCHEX INC COM 704326107   640,116 5,186 SH   SOLE   0 0 5,186
PAYCOM SOFTWARE INC COM 70432V102   315,767 1,568 SH   SOLE   0 0 1,568
PAYPAL HLDGS INC COM 70450Y103   278,272 4,037 SH   SOLE   0 0 4,037
PEPSICO INC COM 713448108   788,547 5,540 SH   SOLE   0 0 5,540
PFIZER INC COM 717081103   1,074,309 39,668 SH   SOLE   0 0 39,668
PHILIP MORRIS INTL INC COM 718172109   1,911,648 12,103 SH   SOLE   0 0 12,103
PHILLIPS 66 COM 718546104   418,021 3,096 SH   SOLE   0 0 3,096
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   216,082 6,416 SH   SOLE   0 0 6,416
PLUG POWER INC COM NEW 72919P202   31,617 11,172 SH   SOLE   0 0 11,172
PNC FINL SVCS GROUP INC COM 693475105   438,995 2,215 SH   SOLE   0 0 2,215
PPL CORP COM 69351T106   378,504 10,398 SH   SOLE   0 0 10,398
PRIMERICA INC COM 74164M108   462,773 1,662 SH   SOLE   0 0 1,662
PROCTER AND GAMBLE CO COM 742718109   2,818,485 18,533 SH   SOLE   0 0 18,533
PROGRESSIVE CORP COM 743315103   263,224 1,081 SH   SOLE   0 0 1,081
PROSHARES TR PSHS ULT SEMICDT 74347R669   1,066,777 10,264 SH   SOLE   0 0 10,264
PROSHARES TR S&P 500 DV ARIST 74348A467   523,770 5,070 SH   SOLE   0 0 5,070
PROSHARES TR ULTRAPRO QQQ 74347X831   393,579 3,707 SH   SOLE   0 0 3,707
PROSHARES TR II ULTRA GOLD 74347W601   1,194,592 26,043 SH   SOLE   0 0 26,043
PROSHARES TR II ULTRA SILVER NEW 74347W353   1,607,710 21,168 SH   SOLE   0 0 21,168
PTC INC COM 69370C100   428,981 2,113 SH   SOLE   0 0 2,113
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   823,975 10,100 SH   SOLE   0 0 10,100
QUALCOMM INC COM 747525103   1,004,214 5,944 SH   SOLE   0 0 5,944
QUANTA SVCS INC COM 74762E102   318,620 757 SH   SOLE   0 0 757
RAYMOND JAMES FINL INC COM 754730109   230,721 1,386 SH   SOLE   0 0 1,386
REGIONS FINANCIAL CORP NEW COM 7591EP100   619,586 23,647 SH   SOLE   0 0 23,647
REPUBLIC SVCS INC COM 760759100   390,033 1,752 SH   SOLE   0 0 1,752
RIGETTI COMPUTING INC COMMON STOCK 76655K103   460,412 13,006 SH   SOLE   0 0 13,006
ROYAL CARIBBEAN GROUP COM V7780T103   545,391 1,702 SH   SOLE   0 0 1,702
RPM INTL INC COM 749685103   200,756 1,726 SH   SOLE   0 0 1,726
RTX CORPORATION COM 75513E101   778,202 4,668 SH   SOLE   0 0 4,668
S&P GLOBAL INC COM 78409V104   480,929 1,009 SH   SOLE   0 0 1,009
SALESFORCE INC COM 79466L302   915,395 3,830 SH   SOLE   0 0 3,830
SCHWAB CHARLES CORP COM 808513105   464,683 5,010 SH   SOLE   0 0 5,010
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   257,870 7,655 SH   SOLE   0 0 7,655
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   364,065 15,472 SH   SOLE   0 0 15,472
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   596,961 13,097 SH   SOLE   0 0 13,097
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   37,507,701 1,491,941 SH   SOLE   0 0 1,491,941
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   738,615 31,456 SH   SOLE   0 0 31,456
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,279,443 88,247 SH   SOLE   0 0 88,247
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,946,263 619,829 SH   SOLE   0 0 619,829
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,468,892 138,870 SH   SOLE   0 0 138,870
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   237,974 8,165 SH   SOLE   0 0 8,165
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   322,754 12,178 SH   SOLE   0 0 12,178
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   267,435,951 8,942,309 SH   SOLE   0 0 8,942,309
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   112,970,764 4,023,752 SH   SOLE   0 0 4,023,752
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,500,041 1,022,291 SH   SOLE   0 0 1,022,291
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   55,305,258 474,919 SH   SOLE   0 0 474,919
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,520,868 288,555 SH   SOLE   0 0 288,555
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,977,775 636,875 SH   SOLE   0 0 636,875
SELECT SECTOR SPDR TR INDL 81369Y704   91,574,468 593,858 SH   SOLE   0 0 593,858
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   42,980,435 1,025,364 SH   SOLE   0 0 1,025,364
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,921,439 141,683 SH   SOLE   0 0 141,683
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,451,434 454,843 SH   SOLE   0 0 454,843
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   54,665,840 381,763 SH   SOLE   0 0 381,763
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,566,399 233,992 SH   SOLE   0 0 233,992
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,213,696 203,020 SH   SOLE   0 0 203,020
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   165,830,107 579,494 SH   SOLE   0 0 579,494
SEMPRA COM 816851109   671,028 7,516 SH   SOLE   0 0 7,516
SERVICENOW INC COM 81762P102   231,165 254 SH   SOLE   0 0 254
SHERWIN WILLIAMS CO COM 824348106   1,933,005 5,620 SH   SOLE   0 0 5,620
SILA REALTY TRUST INC COMMON STOCK 146280508   274,835 11,154 SH   SOLE   0 0 11,154
SOUTHERN CO COM 842587107   650,646 6,929 SH   SOLE   0 0 6,929
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,234,153 4,802 SH   SOLE   0 0 4,802
SPDR GOLD TR GOLD SHS 78463V107   967,867 2,728 SH   SOLE   0 0 2,728
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   309,128 4,882 SH   SOLE   0 0 4,882
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   186,814,164 4,325,645 SH   SOLE   0 0 4,325,645
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   55,472,679 1,175,525 SH   SOLE   0 0 1,175,525
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,800,756 20,618 SH   SOLE   0 0 20,618
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,954,128 21,242 SH   SOLE   0 0 21,242
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   665,076 6,815 SH   SOLE   0 0 6,815
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   22,017,925 716,028 SH   SOLE   0 0 716,028
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   10,590,214 415,465 SH   SOLE   0 0 415,465
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   595,214 23,933 SH   SOLE   0 0 23,933
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   49,312,211 2,196,521 SH   SOLE   0 0 2,196,521
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   82,061,320 3,443,034 SH   SOLE   0 0 3,443,034
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   23,765,239 918,991 SH   SOLE   0 0 918,991
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   299,541 12,927 SH   SOLE   0 0 12,927
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   29,238,361 1,082,928 SH   SOLE   0 0 1,082,928
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   780,684 13,586 SH   SOLE   0 0 13,586
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   18,863,335 239,623 SH   SOLE   0 0 239,623
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   715,396 15,350 SH   SOLE   0 0 15,350
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   127,958,214 4,235,356 SH   SOLE   0 0 4,235,356
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   371,953,502 3,538,081 SH   SOLE   0 0 3,538,081
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   311,127,191 5,608,199 SH   SOLE   0 0 5,608,199
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   243,995 3,816 SH   SOLE   0 0 3,816
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   320,448 2,429 SH   SOLE   0 0 2,429
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   217,384 1,226 SH   SOLE   0 0 1,226
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   848,305 17,984 SH   SOLE   0 0 17,984
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   73,776,155 1,785,037 SH   SOLE   0 0 1,785,037
STEEL DYNAMICS INC COM 858119100   374,565 2,594 SH   SOLE   0 0 2,594
STERLING INFRASTRUCTURE INC COM 859241101   1,003,286 2,853 SH   SOLE   0 0 2,853
STRATEGY SHS NS 7HANDL IDX 86280R506   231,177 10,329 SH   SOLE   0 0 10,329
STRYKER CORPORATION COM 863667101   1,226,982 3,347 SH   SOLE   0 0 3,347
SUN CMNTYS INC COM 866674104   386,070 3,000 SH   SOLE   0 0 3,000
SYNOPSYS INC COM 871607107   254,889 541 SH   SOLE   0 0 541
SYSCO CORP COM 871829107   437,088 5,246 SH   SOLE   0 0 5,246
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   533,415 1,851 SH   SOLE   0 0 1,851
TARGA RES CORP COM 87612G101   514,327 3,162 SH   SOLE   0 0 3,162
TELEDYNE TECHNOLOGIES INC COM 879360105   479,708 824 SH   SOLE   0 0 824
TESLA INC COM 88160R101   10,864,971 24,919 SH   SOLE   0 0 24,919
TEXAS INSTRS INC COM 882508104   446,886 2,449 SH   SOLE   0 0 2,449
TEXAS ROADHOUSE INC COM 882681109   330,626 2,003 SH   SOLE   0 0 2,003
THERMO FISHER SCIENTIFIC INC COM 883556102   494,241 941 SH   SOLE   0 0 941
TIMOTHY PLAN INTL ETF 887432334   223,659 6,671 SH   SOLE   0 0 6,671
TJX COS INC NEW COM 872540109   1,088,223 7,636 SH   SOLE   0 0 7,636
T-MOBILE US INC COM 872590104   291,038 1,264 SH   SOLE   0 0 1,264
TRACTOR SUPPLY CO COM 892356106   381,872 6,790 SH   SOLE   0 0 6,790
TRANE TECHNOLOGIES PLC SHS G8994E103   621,192 1,466 SH   SOLE   0 0 1,466
TRANSOCEAN LTD REGISTERED SHS H8817H100   141,494 42,877 SH   SOLE   0 0 42,877
TRAVELERS COMPANIES INC COM 89417E109   333,025 1,189 SH   SOLE   0 0 1,189
TRIMBLE INC COM 896239100   389,740 4,859 SH   SOLE   0 0 4,859
TYLER TECHNOLOGIES INC COM 902252105   332,791 668 SH   SOLE   0 0 668
UNION PAC CORP COM 907818108   711,772 3,034 SH   SOLE   0 0 3,034
UNITED PARCEL SERVICE INC CL B 911312106   2,919,226 34,114 SH   SOLE   0 0 34,114
UNITED RENTALS INC COM 911363109   488,204 499 SH   SOLE   0 0 499
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   325,067 10,637 SH   SOLE   0 0 10,637
UNITEDHEALTH GROUP INC COM 91324P102   2,013,123 5,687 SH   SOLE   0 0 5,687
US BANCORP DEL COM NEW 902973304   276,133 5,762 SH   SOLE   0 0 5,762
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   251,753 6,515 SH   SOLE   0 0 6,515
VANECK ETF TRUST GOLD MINERS ETF 92189F106   454,837 5,898 SH   SOLE   0 0 5,898
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   895,096 2,645 SH   SOLE   0 0 2,645
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,974,123 13,913 SH   SOLE   0 0 13,913
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   333,211 760 SH   SOLE   0 0 760
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   970,452 4,852 SH   SOLE   0 0 4,852
VANGUARD BD INDEX FDS INTERMED TERM 921937819   936,881 11,983 SH   SOLE   0 0 11,983
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   291,001 3,911 SH   SOLE   0 0 3,911
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   760,130 3,595 SH   SOLE   0 0 3,595
VANGUARD INDEX FDS GROWTH ETF 922908736   7,208,157 14,912 SH   SOLE   0 0 14,912
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,739,354 46,403 SH   SOLE   0 0 46,403
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,635,202 101,187 SH   SOLE   0 0 101,187
VANGUARD INDEX FDS MID CAP ETF 922908629   820,675 2,786 SH   SOLE   0 0 2,786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,729,020 10,931 SH   SOLE   0 0 10,931
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,766,412 32,214 SH   SOLE   0 0 32,214
VANGUARD INDEX FDS SMALL CP ETF 922908751   617,428 2,406 SH   SOLE   0 0 2,406
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,389,739 24,513 SH   SOLE   0 0 24,513
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,619,938 23,099 SH   SOLE   0 0 23,099
VANGUARD INDEX FDS VALUE ETF 922908744   2,617,713 14,029 SH   SOLE   0 0 14,029
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   286,015 3,234 SH   SOLE   0 0 3,234
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   45,624,707 318,906 SH   SOLE   0 0 318,906
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,003,555 60,040 SH   SOLE   0 0 60,040
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   428,826 8,578 SH   SOLE   0 0 8,578
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   45,529,822 540,981 SH   SOLE   0 0 540,981
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   40,522,801 520,521 SH   SOLE   0 0 520,521
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,810,844 38,499 SH   SOLE   0 0 38,499
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   75,398,385 1,283,845 SH   SOLE   0 0 1,283,845
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   938,636 11,762 SH   SOLE   0 0 11,762
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,994,249 147,468 SH   SOLE   0 0 147,468
VANGUARD STAR FDS VG TL INTL STK F 921909768   926,199 12,494 SH   SOLE   0 0 12,494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   774,674 12,804 SH   SOLE   0 0 12,804
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   26,422,646 395,253 SH   SOLE   0 0 395,253
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   559,985 3,972 SH   SOLE   0 0 3,972
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   233,815 2,755 SH   SOLE   0 0 2,755
VANGUARD WORLD FD CONSUM STP ETF 92204A207   252,301 1,187 SH   SOLE   0 0 1,187
VANGUARD WORLD FD ESG US STK ETF 921910733   211,610 1,776 SH   SOLE   0 0 1,776
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   223,017 836 SH   SOLE   0 0 836
VANGUARD WORLD FD INF TECH ETF 92204A702   1,836,749 2,422 SH   SOLE   0 0 2,422
VANGUARD WORLD FD MEGA GRWTH IND 921910816   827,145 2,040 SH   SOLE   0 0 2,040
VERALTO CORP COM SHS 92338C103   337,372 3,169 SH   SOLE   0 0 3,169
VERISIGN INC COM 92343E102   246,576 895 SH   SOLE   0 0 895
VERIZON COMMUNICATIONS INC COM 92343V104   766,657 17,660 SH   SOLE   0 0 17,660
VERTEX PHARMACEUTICALS INC COM 92532F100   757,190 1,852 SH   SOLE   0 0 1,852
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   289,136 4,351 SH   SOLE   0 0 4,351
VISA INC COM CL A 92826C839   2,171,715 6,274 SH   SOLE   0 0 6,274
VULCAN MATLS CO COM 929160109   311,074 1,025 SH   SOLE   0 0 1,025
WALMART INC COM 931142103   3,811,038 37,469 SH   SOLE   0 0 37,469
WARNER BROS DISCOVERY INC COM SER A 934423104   192,573 10,009 SH   SOLE   0 0 10,009
WASTE MGMT INC DEL COM 94106L109   1,223,871 5,640 SH   SOLE   0 0 5,640
WATERS CORP COM 941848103   483,846 1,503 SH   SOLE   0 0 1,503
WELLS FARGO CO NEW COM 949746101   1,091,638 13,559 SH   SOLE   0 0 13,559
WEST PHARMACEUTICAL SVSC INC COM 955306105   281,655 1,031 SH   SOLE   0 0 1,031
WESTERN COPPER & GOLD CORP COM 95805V108   87,843 45,991 SH   SOLE   0 0 45,991
WHIRLPOOL CORP COM 963320106   294,392 3,700 SH   SOLE   0 0 3,700
WILLIAMS COS INC COM 969457100   327,950 5,119 SH   SOLE   0 0 5,119
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   673,410 8,425 SH   SOLE   0 0 8,425
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,131,418 50,140 SH   SOLE   0 0 50,140
WISDOMTREE TR US LARGECAP FUND 97717W588   1,655,701 23,967 SH   SOLE   0 0 23,967
WORKDAY INC CL A 98138H101   354,417 1,527 SH   SOLE   0 0 1,527
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,193,485 15,578 SH   SOLE   0 0 15,578
XCEL ENERGY INC COM 98389B100   356,911 4,483 SH   SOLE   0 0 4,483
XYLEM INC COM 98419M100   229,279 1,538 SH   SOLE   0 0 1,538
YUM BRANDS INC COM 988498101   791,417 5,227 SH   SOLE   0 0 5,227
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   545,637 1,844 SH   SOLE   0 0 1,844
ZOETIS INC CL A 98978V103   652,878 4,456 SH   SOLE   0 0 4,456