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BBG001SK5462 86496 10034 SH SOLE 0 0 10034 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 BBG01R3KJNK8 5829597 181308 SH SOLE 0 0 181308 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 BBG01JV981Y5 1557046 37921 SH SOLE 0 0 37921 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 5727602 98446 SH SOLE 0 0 98446 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 BBG01JJ8XMV0 596374 19356 SH SOLE 0 0 19356 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 2583729 71334 SH SOLE 0 0 71334 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1452077 27962 SH SOLE 0 0 27962 BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 BBG01HFQDFN4 299857 5946 SH SOLE 0 0 5946 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3825893 3978 SH SOLE 0 8 3970 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 681744 71015 SH SOLE 0 0 71015 BLACKSTONE INC COM 09260D107 BBG001S7H949 22278074 193739 SH SOLE 0 75 193664 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 382944 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DYNAMIC COM 12812C106 BBG00PWZGZZ8 139853 10306 SH SOLE 0 0 10306 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 5267841 69856 SH SOLE 0 0 69856 CAMECO CORP COM 13321L108 BBG001S5Y5S6 683592 6294 SH SOLE 0 0 6294 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 77438 179336 SH SOLE 0 0 179336 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 527699 13735 SH SOLE 0 0 13735 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 949025 22309 SH SOLE 0 0 22309 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1428764 7832 SH SOLE 0 0 7832 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 271807 5617 SH SOLE 0 0 5617 CARMAX INC COM 143130102 BBG001SD9561 234013 5628 SH SOLE 0 0 5628 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 337666 5997 SH SOLE 0 0 5997 CARTERS INC COM 146229109 BBG001SCJ3Q5 216062 6042 SH SOLE 0 0 6042 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 366114 503 SH SOLE 0 0 503 CATERPILLAR INC COM 149123101 BBG001S5PJ06 30231324 42672 SH SOLE 0 7520 35152 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3320794 50491 SH SOLE 0 0 50491 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 210704 1475 SH SOLE 0 0 1475 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 214242 755 SH SOLE 0 0 755 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 10684751 51642 SH SOLE 0 665 50977 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 395932 12369 SH SOLE 0 0 12369 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 415887 1276 SH SOLE 0 0 1276 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 261359 1661 SH SOLE 0 0 1661 CISCO SYS INC COM 17275R102 BBG001S6HC62 6752746 87031 SH SOLE 0 350 86681 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 763272 6730 SH SOLE 0 0 6730 CLOROX CO DEL COM 189054109 BBG001S5PX50 312932 3020 SH SOLE 0 0 3020 CME GROUP INC COM 12572Q105 BBG001S86547 236871 802 SH SOLE 0 0 802 COCA COLA CO COM 191216100 BBG001S5SMQ8 5566581 73194 SH SOLE 0 20 73174 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 809646 31285 SH SOLE 0 0 31285 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 202199 1158 SH SOLE 0 0 1158 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2518910 29554 SH SOLE 0 0 29554 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 605283 21083 SH SOLE 0 0 21083 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1812099 13728 SH SOLE 0 0 13728 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 726050 6415 SH SOLE 0 0 6415 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3823664 13693 SH SOLE 0 0 13693 CORNING INC COM 219350105 BBG001S5RLH1 3209695 23606 SH SOLE 0 0 23606 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 247688 6140 SH SOLE 0 0 6140 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 11581472 11623 SH SOLE 0 50 11573 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 BBG001S5Y2J3 185022 97380 SH SOLE 0 0 97380 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11942567 30590 SH SOLE 0 0 30590 CSX CORP COM 126408103 BBG001S5Q7Q3 2546374 62031 SH SOLE 0 0 62031 CUMMINS INC COM 231021106 BBG001S5Q9M3 1045614 1943 SH SOLE 0 0 1943 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1501910 20912 SH SOLE 0 0 20912 D R HORTON INC COM 23331A109 BBG001S8M692 2885978 21032 SH SOLE 0 0 21032 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 1898138 10011 SH SOLE 0 90 9921 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2379926 12140 SH SOLE 0 0 12140 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 300572 6084 SH SOLE 0 0 6084 DEERE & CO COM 244199105 BBG001S5QFF7 1638614 2909 SH SOLE 0 0 2909 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4315101 26291 SH SOLE 0 0 26291 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 16413 100 PRN Call SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 246872 4906 SH SOLE 0 0 4906 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 393440 1989 SH SOLE 0 30 1959 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3011476 16711 SH SOLE 0 0 16711 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1681975 43172 SH SOLE 0 0 43172 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 728555 15216 SH SOLE 0 0 15216 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 200067 3945 SH SOLE 0 0 3945 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 14445822 371740 SH SOLE 0 0 371740 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1916911 27033 SH SOLE 0 0 27033 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1127374 23264 SH SOLE 0 0 23264 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2062557 28997 SH SOLE 0 0 28997 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 320869 5138 SH SOLE 0 0 5138 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 7123115 209688 SH SOLE 0 0 209688 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1608421 16688 SH SOLE 0 692 15996 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 224774 1893 SH SOLE 0 0 1893 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4267430 69030 SH SOLE 0 70 68960 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1987786 15181 SH SOLE 0 0 15181 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 283797 6196 SH SOLE 0 0 6196 DYNEX CAP INC COM 26817Q886 BBG001S5R078 165420 12964 SH SOLE 0 0 12964 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 228984 4190 SH SOLE 0 0 4190 EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 1801890 89004 SH SOLE 0 0 89004 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2411347 31592 SH SOLE 0 0 31592 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4604642 12874 SH SOLE 0 150 12724 EBAY INC. COM 278642103 BBG001S9B9J5 583373 6409 SH SOLE 0 0 6409 ECOLAB INC COM 278865100 BBG001S5QRB5 859408 3231 SH SOLE 0 0 3231 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 6319339 264076 SH SOLE 0 0 264076 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 470329 2307 SH SOLE 0 0 2307 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1068838 3651 SH SOLE 0 580 3071 ELI LILLY & CO COM 532457108 BBG001S5STL8 10041098 10917 SH SOLE 0 530 10387 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3205439 24465 SH SOLE 0 0 24465 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 672649 12424 SH SOLE 0 0 12424 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2355847 122065 SH SOLE 0 0 122065 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 224792 43396 SH SOLE 0 0 43396 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1565653 41376 SH SOLE 0 0 41376 EOG RES INC COM 26875P101 BBG001S5ZB93 2295757 15880 SH SOLE 0 500 15380 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1345865 93075 SH SOLE 0 0 93075 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1151821 31038 SH SOLE 0 0 31038 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 857273 7989 SH SOLE 0 0 7989 EXELON CORP COM 30161N101 BBG001SBJMT2 627456 12800 SH SOLE 0 0 12800 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 220962 957 SH SOLE 0 0 957 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7398401 43607 SH SOLE 0 0 43607 FASTENAL CO COM 311900104 BBG001S5R1F7 267450 5764 SH SOLE 0 0 5764 FEDEX CORP COM 31428X106 BBG001S5R3M5 321950 904 SH SOLE 0 0 904 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 773265 13150 SH SOLE 0 0 13150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1401761 25376 SH SOLE 0 0 25376 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 758777 11748 SH SOLE 0 0 11748 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 749424 10651 SH SOLE 0 96 10555 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4672205 22457 SH SOLE 0 5958 16499 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 217002 2989 SH SOLE 0 0 2989 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 222189 5162 SH SOLE 0 0 5162 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 208234 4565 SH SOLE 0 0 4565 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 711806 12058 SH SOLE 0 0 12058 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 419204 19516 SH SOLE 0 0 19516 FIRST SOLAR INC COM 336433107 BBG001S991Z7 529249 2683 SH SOLE 0 0 2683 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 681399 35863 SH SOLE 0 0 35863 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 668476 33558 SH SOLE 0 0 33558 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 582063 8525 SH SOLE 0 0 8525 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 8939747 149544 SH SOLE 0 0 149544 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 520704 10454 SH SOLE 0 2376 8078 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 BBG01GCSVVB3 247003 11377 SH SOLE 0 0 11377 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 698708 27347 SH SOLE 0 0 27347 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 343808 15939 SH SOLE 0 0 15939 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1842476 41127 SH SOLE 0 0 41127 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 593509 12620 SH SOLE 0 0 12620 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 227920 8140 SH SOLE 0 0 8140 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 4768632 141209 SH SOLE 0 200 141009 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 235744 7545 SH SOLE 0 1475 6070 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 207636 6600 SH SOLE 0 5300 1300 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 213994 8312 SH SOLE 0 2237 6075 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 281881 6730 SH SOLE 0 1200 5530 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 1028261 21707 SH SOLE 0 20078 1629 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 1615455 32046 SH SOLE 0 27342 4704 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 1750085 33797 SH SOLE 0 26214 7583 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 2198808 41644 SH SOLE 0 32909 8735 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 2088894 39121 SH SOLE 0 31147 7974 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 791452 14171 SH SOLE 0 4479 9692 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 337095 7733 SH SOLE 0 0 7733 FISERV INC COM 337738108 BBG001S5R6Q4 226102 4052 SH SOLE 0 0 4052 FORD MTR CO COM 345370860 BBG001S5TZ33 204082 17685 SH SOLE 0 100 17585 FORTINET INC COM 34959E109 BBG001S77BL6 8208366 100445 SH SOLE 0 0 100445 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 623684 10610 SH SOLE 0 0 10610 FRONTLINE PLC COM M46528101 BBG001S66K75 278148 7979 SH SOLE 0 0 7979 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 145714 14314 SH SOLE 0 0 14314 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 BBG002VNPPP0 129179 10326 SH SOLE 0 0 10326 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1385575 4883 SH SOLE 0 10 4873 GE VERNOVA INC COM 36828A101 BBG013G17W77 1300337 1490 SH SOLE 0 250 1240 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1345238 6887 SH SOLE 0 0 6887 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 804204 2343 SH SOLE 0 0 2343 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 204848 7635 SH SOLE 0 0 7635 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 257607 2436 SH SOLE 0 0 2436 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 474417 8525 SH SOLE 0 0 8525 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 301029 2160 SH SOLE 0 0 2160 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2093098 31101 SH SOLE 0 0 31101 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 983507 21074 SH SOLE 0 0 21074 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 1822559 25728 SH SOLE 0 0 25728 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 387247 7996 SH SOLE 0 0 7996 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 215060 4737 SH SOLE 0 0 4737 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5747234 6794 SH SOLE 0 0 6794 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1072191 20322 SH SOLE 0 0 20322 GRAYSCALE ETHEREUM STAKING E SHS 389638107 BBG00P5NVDH7 6115311 358249 SH SOLE 0 0 358249 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 398859 7227 SH SOLE 0 95 7132 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2206402 4662 SH SOLE 0 0 4662 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 198831 11703 SH SOLE 0 0 11703 HERSHEY CO COM 427866108 BBG001S5S148 249054 1198 SH SOLE 0 0 1198 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 646170 2125 SH SOLE 0 0 2125 HNI CORP COM 404251100 BBG001S6Q6F5 353233 10579 SH SOLE 0 0 10579 HOLOGIC INC COM 436440101 BBG001S6HWB2 372130 4923 SH SOLE 0 0 4923 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5149603 15658 SH SOLE 0 248 15410 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4923983 21785 SH SOLE 0 0 21785 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 355295 1542 SH SOLE 0 0 1542 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 294624 3571 SH SOLE 0 1400 2171 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 396521 1044 SH SOLE 0 0 1044 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 722621 20529 SH SOLE 0 0 20529 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5502027 9792 SH SOLE 0 0 9792 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1028181 3950 SH SOLE 0 0 3950 INFLEQTION INC COM SHS 45676K103 BBG01TR9ZK30 962361 98100 SH SOLE 0 0 98100 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1097885 13703 SH SOLE 0 0 13703 INNOVIVA INC COM 45781M101 BBG001SF23V0 291647 12517 SH SOLE 0 0 12517 INSULET CORP COM 45784P101 BBG001SRF439 5608914 26729 SH SOLE 0 0 26729 INTEL CORP COM 458140100 BBG001S5SF65 384997 8724 SH SOLE 0 0 8724 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 301700 1918 SH SOLE 0 0 1918 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2197961 9068 SH SOLE 0 0 9068 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 263792 3636 SH SOLE 0 0 3636 INTUIT COM 461202103 BBG001S6TWR2 506235 1171 SH SOLE 0 0 1171 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 225263 12137 SH SOLE 0 0 12137 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 830243 1801 SH SOLE 0 0 1801 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 220734 12744 SH SOLE 0 0 12744 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 290084 10618 SH SOLE 0 0 10618 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 797571 3356 SH SOLE 0 0 3356 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 1237164 17699 SH SOLE 0 0 17699 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 1286615 47812 SH SOLE 0 0 47812 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 772887 6894 SH SOLE 0 0 6894 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 570873 4968 SH SOLE 0 0 4968 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 267345 4875 SH SOLE 0 0 4875 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 289996 2261 SH SOLE 0 0 2261 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2571938 35165 SH SOLE 0 0 35165 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 209805 3766 SH SOLE 0 0 3766 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 560643 27469 SH SOLE 0 0 27469 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 309198 1866 SH SOLE 0 0 1866 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 168271 12229 SH SOLE 0 0 12229 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 314195 14669 SH SOLE 0 0 14669 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 493076 10374 SH SOLE 0 0 10374 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 803900 17526 SH SOLE 0 0 17526 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 894978 16407 SH SOLE 0 0 16407 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8904832 46399 SH SOLE 0 0 46399 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27657667 47919 SH SOLE 0 48 47871 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1298322 7613 SH SOLE 0 0 7613 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 329762 3229 SH SOLE 0 0 3229 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 886227 23067 SH SOLE 0 0 23067 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 468236 29579 SH SOLE 0 15 29564 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1511787 17148 SH SOLE 0 0 17148 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5321259 76290 SH SOLE 0 0 76290 ISHARES INC EURO HIGH YIELD 464286210 BBG002VD3PR4 295994 5642 SH SOLE 0 0 5642 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 4248979 62357 SH SOLE 0 135 62222 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7172806 71258 SH SOLE 0 0 71258 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 500624 4840 SH SOLE 0 0 4840 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4232147 51255 SH SOLE 0 0 51255 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1758846 17463 SH SOLE 0 0 17463 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1910662 22040 SH SOLE 0 0 22040 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4599736 48195 SH SOLE 0 432 47763 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 536230 11268 SH SOLE 0 0 11268 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 327155 3082 SH SOLE 0 0 3082 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 6625564 179847 SH SOLE 0 0 179847 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 4233739 74459 SH SOLE 0 0 74459 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 2444778 37992 SH SOLE 0 0 37992 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3773278 53766 SH SOLE 0 0 53766 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1102780 8125 SH SOLE 0 335 7790 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 18148408 200468 SH SOLE 0 0 200468 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3422680 39505 SH SOLE 0 0 39505 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12377907 183295 SH SOLE 0 296 182999 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3520225 28318 SH SOLE 0 0 28318 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 262159 1841 SH SOLE 0 0 1841 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1124548 7250 SH SOLE 0 0 7250 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3742593 36602 SH SOLE 0 0 36602 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 92549278 141684 SH SOLE 0 7121 134563 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9860350 99329 SH SOLE 0 0 99329 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 421141 5371 SH SOLE 0 0 5371 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 300377 2124 SH SOLE 0 0 2124 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 506317 6325 SH SOLE 0 0 6325 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 882841 17328 SH SOLE 0 0 17328 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 351582 3517 SH SOLE 0 0 3517 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1854568 73216 SH SOLE 0 0 73216 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2939546 121268 SH SOLE 0 0 121268 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 435489 18723 SH SOLE 0 0 18723 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3951389 163011 SH SOLE 0 0 163011 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4874995 61274 SH SOLE 0 0 61274 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4086650 37496 SH SOLE 0 0 37496 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 293579 6898 SH SOLE 0 0 6898 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 607026 5690 SH SOLE 0 0 5690 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 200159 4442 SH SOLE 0 0 4442 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 370710 2195 SH SOLE 0 0 2195 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 229876 699 SH SOLE 0 0 699 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2613938 49732 SH SOLE 0 0 49732 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3989164 42470 SH SOLE 0 0 42470 ISHARES TR LONG TERM MUNI 46438G448 BBG01SVFLJV0 474785 9509 SH SOLE 0 0 9509 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3930438 41395 SH SOLE 0 0 41395 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 232393 1456 SH SOLE 0 0 1456 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 31225219 456042 SH SOLE 0 0 456042 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2237748 23039 SH SOLE 0 0 23039 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 417914 4574 SH SOLE 0 0 4574 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 739065 13014 SH SOLE 0 0 13014 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1823335 39441 SH SOLE 0 0 39441 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1199202 12931 SH SOLE 0 0 12931 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2362920 9846 SH SOLE 0 0 9846 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2785743 14523 SH SOLE 0 0 14523 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11923009 112322 SH SOLE 0 0 112322 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3561513 117464 SH SOLE 0 0 117464 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3822259 10720 SH SOLE 0 0 10720 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1373241 3221 SH SOLE 0 0 3221 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 476271 2229 SH SOLE 0 0 2229 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1308913 4171 SH SOLE 0 0 4171 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1026124 5412 SH SOLE 0 0 5412 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6172393 63482 SH SOLE 0 0 63482 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 450650 1811 SH SOLE 0 0 1811 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 16604604 66954 SH SOLE 0 0 66954 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 449126 1412 SH SOLE 0 0 1412 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8563514 75710 SH SOLE 0 0 75710 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8630402 40873 SH SOLE 0 30 40843 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5031155 50002 SH SOLE 0 0 50002 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 232365 1606 SH SOLE 0 0 1606 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1573167 10390 SH SOLE 0 0 10390 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 619024 10002 SH SOLE 0 0 10002 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5565931 52262 SH SOLE 0 0 52262 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 5036968 42524 SH SOLE 0 63 42461 ISHARES TR SYSTEMATIC BD ET 46435U796 BBG00864VXV6 368770 4143 SH SOLE 0 0 4143 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1800816 16318 SH SOLE 0 0 16318 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 1530260 13862 SH SOLE 0 0 13862 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 271254 1542 SH SOLE 0 0 1542 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1792370 33596 SH SOLE 0 0 33596 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 709457 7503 SH SOLE 0 0 7503 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 2179146 43049 SH SOLE 0 0 43049 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 659259 3014 SH SOLE 0 0 3014 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 810841 35392 SH SOLE 0 0 35392 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 2007576 39492 SH SOLE 0 0 39492 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1117488 19716 SH SOLE 0 0 19716 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1303313 23475 SH SOLE 0 0 23475 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1431615 28287 SH SOLE 0 0 28287 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1658459 27046 SH SOLE 0 0 27046 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1666817 33090 SH SOLE 0 0 33090 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7523695 30779 SH SOLE 0 0 30779 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 690762 5275 SH SOLE 0 0 5275 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 312233 1026 SH SOLE 0 0 1026 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15133122 51445 SH SOLE 0 0 51445 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 608790 2156 SH SOLE 0 0 2156 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 463920 13836 SH SOLE 0 0 13836 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1475307 48339 SH SOLE 0 0 48339 KKR & CO INC COM 48251W104 BBG001S6PW05 4353403 47064 SH SOLE 0 0 47064 KLA CORP COM NEW 482480100 BBG001S5SLM4 1759973 1195 SH SOLE 0 0 1195 KNIGHTSCOPE INC CL A NEW 49907V201 BBG0062BX8L2 43227 10366 SH SOLE 0 0 10366 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 492056 21879 SH SOLE 0 0 21879 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 719195 2084 SH SOLE 0 0 2084 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 383940 1439 SH SOLE 0 0 1439 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3960787 18538 SH SOLE 0 68 18470 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 230086 1817 SH SOLE 0 0 1817 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 285860 3983 SH SOLE 0 0 3983 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 213292 1371 SH SOLE 0 0 1371 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 308034 8677 SH SOLE 0 750 7927 LINDE PLC SHS G54950103 BBG01FND0CH6 795695 1605 SH SOLE 0 0 1605 LISTED FDS TR CORE ALT FD 53656F847 BBG00R486J91 232996 8937 SH SOLE 0 0 8937 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 204854 3536 SH SOLE 0 0 3536 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 321865 10675 SH SOLE 0 0 10675 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2870365 4749 SH SOLE 0 0 4749 LOWES COS INC COM 548661107 BBG001S5SVL3 4074411 17244 SH SOLE 0 0 17244 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 214073 712 SH SOLE 0 0 712 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 517289 15020 SH SOLE 0 2000 13020 MARATHON PETE CORP COM 56585A102 BBG001S169P1 603349 2471 SH SOLE 0 0 2471 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 200513 613 SH SOLE 0 0 613 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 724277 4176 SH SOLE 0 0 4176 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 754376 7616 SH SOLE 0 0 7616 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5879342 11767 SH SOLE 0 0 11767 MCDONALDS CORP COM 580135101 BBG001S5T110 1437036 4624 SH SOLE 0 86 4538 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1639862 1895 SH SOLE 0 0 1895 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 471067 981 SH SOLE 0 0 981 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2308225 26636 SH SOLE 0 0 26636 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 444851 257 SH SOLE 0 8 249 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7030390 58444 SH SOLE 0 30 58414 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7459569 13038 SH SOLE 0 983 12055 METLIFE INC COM 59156R108 BBG001S5T3R8 277561 3925 SH SOLE 0 0 3925 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2895513 44815 SH SOLE 0 0 44815 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2463689 7292 SH SOLE 0 0 7292 MICROSOFT CORP COM 594918104 BBG001S5TD05 25519861 68941 SH SOLE 0 1836 67105 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 11187431 813040 SH SOLE 0 0 813040 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 293321 5089 SH SOLE 0 0 5089 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 745665 682 SH SOLE 0 0 682 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4782520 29061 SH SOLE 0 0 29061 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 280136 645 SH SOLE 0 0 645 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 568989 11525 SH SOLE 0 0 11525 NETFLIX INC. COM 64110L106 BBG001SF6L46 5672390 58995 SH SOLE 0 310 58685 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 463008 13788 SH SOLE 0 11128 2660 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 482001 13260 SH SOLE 0 0 13260 NEWMONT CORP COM 651639106 BBG001S5TKX3 523281 4834 SH SOLE 0 0 4834 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 217701 8708 SH SOLE 0 0 8708 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5450203 58680 SH SOLE 0 0 58680 NIKE INC CL B 654106103 BBG001S6NTK2 919744 17413 SH SOLE 0 0 17413 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 924205 3220 SH SOLE 0 0 3220 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 BBG018Y8BQB4 206938 5602 SH SOLE 0 0 5602 NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 BBG01KG2J2H9 4020719 114697 SH SOLE 0 0 114697 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1486142 2178 SH SOLE 0 0 2178 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 430753 2820 SH SOLE 0 0 2820 NUCOR CORP COM 670346105 BBG001S5TRV0 2957315 17488 SH SOLE 0 0 17488 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 702359 31624 SH SOLE 0 0 31624 NUTANIX INC CL A 67059N108 BBG001V13SG8 707177 18605 SH SOLE 0 0 18605 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2090630 27704 SH SOLE 0 131 27573 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 37046582 212423 SH SOLE 0 3437 208986 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17440 100 PRN Call SOLE 0 0 100 NVR INC COM 62944T105 BBG001S5TSM8 876448 133 SH SOLE 0 0 133 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4027460 20458 SH SOLE 0 0 20458 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 471781 7258 SH SOLE 0 0 7258 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 595232 12411 SH SOLE 0 0 12411 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 255447 5829 SH SOLE 0 0 5829 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 567621 9167 SH SOLE 0 0 9167 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 321677 6014 SH SOLE 0 0 6014 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1639873 18142 SH SOLE 0 0 18142 ORACLE CORP COM 68389X105 BBG001S5SJG6 2272501 15448 SH SOLE 0 465 14983 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 212867 2306 SH SOLE 0 0 2306 PACCAR INC COM 693718108 BBG001S5V1S8 2193692 18993 SH SOLE 0 0 18993 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 270076 6155 SH SOLE 0 0 6155 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 348977 6736 SH SOLE 0 0 6736 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 254696 4071 SH SOLE 0 0 4071 PACKAGING CORP AMER COM 695156109 BBG001S5V741 608117 2866 SH SOLE 0 0 2866 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4543705 31062 SH SOLE 0 0 31062 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 14062559 87716 SH SOLE 0 0 87716 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1071603 1197 SH SOLE 0 0 1197 PAYCHEX INC COM 704326107 BBG001S5V135 316452 3435 SH SOLE 0 0 3435 PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 8262477 250758 SH SOLE 0 0 250758 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 377441 18068 SH SOLE 0 0 18068 PEPSICO INC COM 713448108 BBG001S695T1 5406433 34815 SH SOLE 0 0 34815 PFIZER INC COM 717081103 BBG001S5V466 1375830 48997 SH SOLE 0 207 48790 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 369008 7210 SH SOLE 0 0 7210 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 887844 17936 SH SOLE 0 0 17936 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1077563 6517 SH SOLE 0 0 6517 PHILLIPS 66 COM 718546104 BBG00286S4P7 970715 5328 SH SOLE 0 0 5328 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1647341 44023 SH SOLE 0 0 44023 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 484947 4822 SH SOLE 0 0 4822 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2230425 10719 SH SOLE 0 0 10719 PPG INDS INC COM 693506107 BBG001S5VC13 230651 2158 SH SOLE 0 0 2158 PPL CORP COM 69351T106 BBG001S5VC31 246451 6452 SH SOLE 0 0 6452 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 357824 3970 SH SOLE 0 0 3970 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 7487848 51841 SH SOLE 0 62 51779 PROGRESSIVE CORP COM 743315103 BBG001S5V509 577600 2914 SH SOLE 0 0 2914 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 531100 4018 SH SOLE 0 0 4018 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 8994587 84847 SH SOLE 0 0 84847 PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 1076909 28392 SH SOLE 0 0 28392 PROSHARES TR ULTRA ETHER ETF 74349Y571 BBG01N6CTCM3 388387 25927 SH SOLE 0 0 25927 PROSHARES TR ULTRASHORT QQQ 74349Y829 BBG001SRDBM4 421182 18587 SH SOLE 0 0 18587 PROSHARES TR ULTRASHRT S&P500 74350P667 BBG001SRDTL6 11291720 150056 SH SOLE 0 0 150056 PROSHARES TR II ULTRA GOLD 74347W601 BBG001S7Y5Z4 245840 4000 SH SOLE 0 0 4000 PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 1115865 9337 SH SOLE 0 0 9337 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 687414 7037 SH SOLE 0 1095 5942 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 754672 2786 SH SOLE 0 0 2786 PULTE GROUP INC COM 745867101 BBG001S5V5K7 3888257 33060 SH SOLE 0 0 33060 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 10493814 226160 SH SOLE 0 0 226160 QUALCOMM INC COM 747525103 BBG001S6VS70 1798223 13964 SH SOLE 0 0 13964 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1517906 2765 SH SOLE 0 0 2765 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 250661 1279 SH SOLE 0 0 1279 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 535281 3697 SH SOLE 0 0 3697 RBB FD INC F/M US TREASURY 74933W452 BBG01922X1R4 359947 7219 SH SOLE 0 0 7219 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 532603 8073 SH SOLE 0 0 8073 REDDIT INC CL A 75734B100 BBG015RGX648 352380 2617 SH SOLE 0 0 2617 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 257296 1374 SH SOLE 0 0 1374 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 639424 828 SH SOLE 0 0 828 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 233734 1067 SH SOLE 0 0 1067 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 928782 2588 SH SOLE 0 0 2588 ROSS STORES INC COM 778296103 BBG001S5VRS1 232884 1075 SH SOLE 0 0 1075 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1116788 4388 SH SOLE 0 0 4388 RPM INTL INC COM 749685103 BBG001S7X317 217289 2186 SH SOLE 0 0 2186 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3492978 18108 SH SOLE 0 0 18108 SALESFORCE INC COM 79466L302 BBG001SDLP09 1427153 7645 SH SOLE 0 0 7645 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3520312 37458 SH SOLE 0 0 37458 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 299480 9089 SH SOLE 0 0 9089 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1039753 21250 SH SOLE 0 0 21250 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 930469 33410 SH SOLE 0 0 33410 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3250505 131334 SH SOLE 0 0 131334 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 405535 16280 SH SOLE 0 0 16280 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1207202 48096 SH SOLE 0 0 48096 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 19767433 644310 SH SOLE 0 68 644242 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7727617 265280 SH SOLE 0 0 265280 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 8298457 272081 SH SOLE 0 0 272081 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2786808 108690 SH SOLE 0 0 108690 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1176720 38008 SH SOLE 0 0 38008 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 206005 9586 SH SOLE 0 0 9586 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4486811 154292 SH SOLE 0 0 154292 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 547602 20579 SH SOLE 0 0 20579 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2526868 33845 SH SOLE 0 0 33845 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1055990 2696 SH SOLE 0 0 2696 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 3300081 29768 SH SOLE 0 0 29768 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 1282496 15644 SH SOLE 0 0 15644 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 3473290 31871 SH SOLE 0 0 31871 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 3870643 63184 SH SOLE 0 0 63184 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 4873353 98711 SH SOLE 0 0 98711 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 7564133 51594 SH SOLE 0 0 51594 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 2846194 17598 SH SOLE 0 0 17598 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 2236010 44747 SH SOLE 0 0 44747 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 646789 15841 SH SOLE 0 0 15841 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 12108241 91108 SH SOLE 0 0 91108 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 1762430 38406 SH SOLE 0 0 38406 SEMPRA COM 816851109 BBG001SBVZ73 451999 4651 SH SOLE 0 100 4551 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 BBG01HH1DFY5 705320 27584 SH SOLE 0 0 27584 SERVICENOW INC COM 81762P102 BBG001T4JFC0 907285 8678 SH SOLE 0 0 8678 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1538072 16538 SH SOLE 0 180 16358 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1330283 4150 SH SOLE 0 0 4150 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1047020 8827 SH SOLE 0 0 8827 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 234733 12566 SH SOLE 0 0 12566 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4971144 26651 SH SOLE 0 0 26651 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 687620 33790 SH SOLE 0 0 33790 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 286275 13415 SH SOLE 0 0 13415 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 1006688 42829 SH SOLE 0 0 42829 SLB LIMITED COM STK 806857108 BBG001S5W4C8 762284 14833 SH SOLE 0 0 14833 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 294087 3861 SH SOLE 0 0 3861 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 474542 22925 SH SOLE 0 0 22925 SOUTHERN CO COM 842587107 BBG001S5W777 846280 8768 SH SOLE 0 0 8768 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 925726 5380 SH SOLE 0 0 5380 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 423893 4878 SH SOLE 0 0 4878 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11366695 26416 SH SOLE 0 0 26416 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 BBG001T2P370 291629 6372 SH SOLE 0 0 6372 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 274889 2906 SH SOLE 0 0 2906 SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 287219 2993 SH SOLE 0 0 2993 SPDR SERIES TRUST STATE STREET SPD 78464A383 BBG001T2HF72 1073132 47929 SH SOLE 0 0 47929 SPDR SERIES TRUST STATE STREET SPD 78468R812 BBG008HB6477 376600 2194 SH SOLE 0 0 2194 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 52159225 569175 SH SOLE 0 0 569175 SPDR SERIES TRUST STATE STREET SPD 78464A706 BBG001SG4257 827972 4883 SH SOLE 0 0 4883 SPDR SERIES TRUST STATE STREET SPD 78468R200 BBG0029J2J00 720320 23402 SH SOLE 0 0 23402 SPDR SERIES TRUST STATE STREET SPD 78464A797 BBG001SPTB32 506235 8501 SH SOLE 0 0 8501 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 368216 2883 SH SOLE 0 300 2583 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 888999 13645 SH SOLE 0 0 13645 SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2KF1 1085836 37212 SH SOLE 0 0 37212 SPDR SERIES TRUST STATE STREET SPD 78464A201 BBG001SG4275 328959 3405 SH SOLE 0 0 3405 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 520304 15513 SH SOLE 0 0 15513 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 683468 6981 SH SOLE 0 0 6981 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 1480943 26174 SH SOLE 0 0 26174 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 6953912 271425 SH SOLE 0 0 271425 SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG001SQDKH2 882954 8944 SH SOLE 0 0 8944 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 320191 4050 SH SOLE 0 0 4050 SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD879 271031 5954 SH SOLE 0 51 5903 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 1816563 12447 SH SOLE 0 0 12447 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 243179 3177 SH SOLE 0 0 3177 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1485765 3064 SH SOLE 0 0 3064 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 202540 5715 SH SOLE 0 0 5715 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 791649 12536 SH SOLE 0 0 12536 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 2576267 64182 SH SOLE 0 0 64182 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 462731 12832 SH SOLE 0 0 12832 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 88660 26000 SH SOLE 0 0 26000 STARBUCKS CORP COM 855244109 BBG001S72KH6 2567636 28660 SH SOLE 0 193 28467 STATE STR CORP COM 857477103 BBG001S5RLD5 435282 3439 SH SOLE 0 0 3439 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 2800651 6046 SH SOLE 0 0 6046 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 58024821 89222 SH SOLE 0 40 89182 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1749132 2836 SH SOLE 0 0 2836 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 358805 881 SH SOLE 0 0 881 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1045733 3182 SH SOLE 0 104 3078 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 248286 3756 SH SOLE 0 0 3756 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2100407 59017 SH SOLE 0 0 59017 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 6252402 18501 SH SOLE 0 279 18222 TARGET CORP COM 87612E106 BBG001SC0K41 352075 2905 SH SOLE 0 0 2905 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 937847 4487 SH SOLE 0 0 4487 TERADYNE INC COM 880770102 BBG001S5WMZ3 745010 2513 SH SOLE 0 0 2513 TESLA INC COM 88160R101 BBG001SQKGD7 11387709 30633 SH SOLE 0 0 30633 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2862120 14743 SH SOLE 0 0 14743 TEXTRON INC COM 883203101 BBG001S5WZ39 1028351 11745 SH SOLE 0 0 11745 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 265593 11926 SH SOLE 0 0 11926 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2186648 8197 SH SOLE 0 20 8177 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1092355 2222 SH SOLE 0 40 2182 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 503204 21081 SH SOLE 0 0 21081 TIDAL TRUST II ROUNDHILL GENER 88636J600 BBG01GNBGF39 761637 12314 SH SOLE 0 0 12314 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 BBG01Y78ZDS2 535350 21405 SH SOLE 0 0 21405 TJX COS INC NEW COM 872540109 BBG001S5WQ93 508751 3186 SH SOLE 0 0 3186 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 760076 3619 SH SOLE 0 0 3619 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 793164 5812 SH SOLE 0 0 5812 TOPBUILD COR COM 89055F103 BBG0077VS2G6 856119 2437 SH SOLE 0 0 2437 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 BBG01KH8NF45 467518 11337 SH SOLE 0 0 11337 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1440189 31792 SH SOLE 0 425 31367 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1577018 3784 SH SOLE 0 0 3784 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1384958 1195 SH SOLE 0 0 1195 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 4730922 47590 SH SOLE 0 0 47590 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 847650 2906 SH SOLE 0 0 2906 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 273982 5960 SH SOLE 0 0 5960 TYSON FOODS INC CL A 902494103 BBG001S871D5 1870840 29200 SH SOLE 0 0 29200 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 676282 9402 SH SOLE 0 0 9402 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 719772 1377 SH SOLE 0 0 1377 UMB FINL CORP COM 902788108 BBG001S7Y2T8 271609 2408 SH SOLE 0 0 2408 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 407391 70361 SH SOLE 0 0 70361 UNION PAC CORP COM 907818108 BBG001S5X2M0 1566456 6456 SH SOLE 0 0 6456 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 632993 6434 SH SOLE 0 400 6034 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11774958 16162 SH SOLE 0 0 16162 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1985221 7337 SH SOLE 0 37 7300 UNUM GROUP COM 91529Y106 BBG001S5X2J4 245600 3363 SH SOLE 0 0 3363 US BANCORP COM NEW 902973304 BBG001S6T8C1 752542 14469 SH SOLE 0 0 14469 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2937120 11887 SH SOLE 0 0 11887 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3877396 42251 SH SOLE 0 270 41981 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 820966 32220 SH SOLE 0 0 32220 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 329728 13131 SH SOLE 0 0 13131 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3027477 31308 SH SOLE 0 0 31308 VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 277154 6808 SH SOLE 0 0 6808 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 239565 625 SH SOLE 0 0 625 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4670625 60516 SH SOLE 0 0 60516 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4857863 61955 SH SOLE 0 0 61955 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1056736 14350 SH SOLE 0 0 14350 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 4288678 43285 SH SOLE 0 0 43285 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1087339 22629 SH SOLE 0 0 22629 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2217928 5078 SH SOLE 0 0 5078 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 10343498 34611 SH SOLE 0 0 34611 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5784670 20143 SH SOLE 0 0 20143 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3668453 41358 SH SOLE 0 0 41358 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26425894 44224 SH SOLE 0 0 44224 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5724509 21856 SH SOLE 0 0 21856 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11733270 36574 SH SOLE 0 0 36574 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1871134 9537 SH SOLE 0 47 9490 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6522724 86854 SH SOLE 0 0 86854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9034591 167152 SH SOLE 0 0 167152 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2325283 28209 SH SOLE 0 0 28209 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1784355 18258 SH SOLE 0 0 18258 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 775031 17436 SH SOLE 0 0 17436 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 1468060 18921 SH SOLE 0 0 18921 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1074175 21505 SH SOLE 0 0 21505 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7060544 141522 SH SOLE 0 0 141522 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 6855099 115115 SH SOLE 0 0 115115 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8503980 102767 SH SOLE 0 0 102767 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 208042 2784 SH SOLE 0 0 2784 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8692233 148484 SH SOLE 0 0 148484 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7619780 96124 SH SOLE 0 0 96124 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 409271 3731 SH SOLE 0 0 3731 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13512576 62832 SH SOLE 0 0 62832 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 999295 12959 SH SOLE 0 0 12959 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11064335 172664 SH SOLE 0 0 172664 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12250665 82719 SH SOLE 0 0 82719 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1138719 3647 SH SOLE 0 0 3647 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 276892 397 SH SOLE 0 0 397 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 719966 1959 SH SOLE 0 0 1959 VENTAS INC COM 92276F100 BBG001S9T7M6 203321 2486 SH SOLE 0 0 2486 VERISIGN INC COM 92343E102 BBG001S7BCF6 511870 2061 SH SOLE 0 0 2061 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1407572 28039 SH SOLE 0 401 27638 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 661475 1481 SH SOLE 0 42 1439 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2415561 9640 SH SOLE 0 577 9063 VISA INC COM CL A 92826C839 BBG001SRCFY3 6626049 21923 SH SOLE 0 60 21863 VISTRA CORP COM 92840M102 BBG00DXDL6R0 420363 2796 SH SOLE 0 0 2796 WALMART INC COM 931142103 BBG001S5XH92 6475473 52104 SH SOLE 0 300 51804 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 521795 19002 SH SOLE 0 0 19002 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 214722 1322 SH SOLE 0 0 1322 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 915197 3983 SH SOLE 0 0 3983 WAYFAIR INC CL A 94419L101 BBG001THKQ26 243530 3238 SH SOLE 0 0 3238 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 856735 7400 SH SOLE 0 225 7175 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1956694 24578 SH SOLE 0 0 24578 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 809425 4094 SH SOLE 0 0 4094 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 160932 40435 SH SOLE 0 0 40435 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1585221 12100 SH SOLE 0 0 12100 WILLIAMS COS INC COM 969457100 BBG001S5XH10 346580 4762 SH SOLE 0 0 4762 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 726500 25735 SH SOLE 0 0 25735 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 BBG013ZGZJY1 207647 2052 SH SOLE 0 0 2052 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1605511 31893 SH SOLE 0 0 31893 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 528027 10050 SH SOLE 0 0 10050 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 483393 13450 SH SOLE 0 0 13450 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 8354855 90138 SH SOLE 0 16151 73987 WW GRAINGER INC COM 384802104 BBG001S5RRD2 648185 594 SH SOLE 0 0 594 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 218404 2749 SH SOLE 0 0 2749 XTI AEROSPACE INC COM NEW 98423K405 BBG001S7VTW8 20700 10000 SH SOLE 0 0 10000 XYLEM INC COM 98419M100 BBG001V05C73 652378 5459 SH SOLE 0 0 5459 YUM BRANDS INC COM 988498101 BBG001S7JQ30 249337 1604 SH SOLE 0 0 1604 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 204851 2266 SH SOLE 0 0 2266 ZOETIS INC CL A 98978V103 BBG0039320P7 336970 2851 SH SOLE 0 0 2851