1ST FINL BANCORP COM 320209109 BBG001S5R4C4 270548 9704 SH SOLE 9704 0 0 3M CO COM 88579Y101 BBG001S5T7X2 547138 3767 SH SOLE 3767 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 840368 8186 SH SOLE 8186 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2747684 12633 SH SOLE 12633 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 BBG001SSZNJ6 901028 81541 SH SOLE 81541 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 139440 14000 SH SOLE 14000 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 310501 4336 SH SOLE 4336 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 584575 2405 SH SOLE 2405 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1586615 7799 SH SOLE 7799 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 214690 1957 SH SOLE 1957 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 509287 4033 SH SOLE 4033 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 303337 2418 SH SOLE 2418 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 391920 1890 SH SOLE 1890 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8211828 28557 SH SOLE 28557 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3399862 11853 SH SOLE 11853 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 552650 8375 SH SOLE 8375 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8417863 40419 SH SOLE 40419 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 62564 21426 SH SOLE 21426 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1947596 38913 SH SOLE 38913 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 568921 5150 SH SOLE 5150 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 772081 5890 SH SOLE 5890 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 829738 2743 SH SOLE 2743 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 311606 1806 SH SOLE 1806 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 238457 1752 SH SOLE 1752 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 362118 815 SH SOLE 815 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1107497 3147 SH SOLE 3147 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 399433 3162 SH SOLE 3162 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 528358 1661 SH SOLE 1661 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 473299 9274 SH SOLE 9274 0 0 APPLE INC COM 037833100 BBG001S5N8V8 21416417 84386 SH SOLE 84386 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 577703 1690 SH SOLE 1690 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 897291 2255 SH SOLE 2255 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 487921 3974 SH SOLE 3974 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 266442 3942 SH SOLE 3942 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 2190634 1658 SH SOLE 1658 0 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 530557 2690 SH SOLE 2690 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1286846 44389 SH SOLE 44389 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 468117 2303 SH SOLE 2303 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 296999 4865 SH SOLE 4865 0 0 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 154230 13673 SH SOLE 13673 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1869217 38343 SH SOLE 38343 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17048493 35577 SH SOLE 35577 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 50329 14298 SH SOLE 14298 0 0 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 BBG01X70V7D4 1049507 42576 SH SOLE 42576 0 0 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 BBG01X70TTQ5 932283 38350 SH SOLE 38350 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 295771 8976 SH SOLE 8976 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 258352 4975 SH SOLE 4975 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 264133 275 SH SOLE 275 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 149350 13240 SH SOLE 13240 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 194247 17691 SH SOLE 17691 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 520336 4525 SH SOLE 4525 0 0 BOEING CO COM 097023105 BBG001S5P0V3 802773 4033 SH SOLE 4033 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 517880 123 SH SOLE 123 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 428871 9125 SH SOLE 9125 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 970235 15997 SH SOLE 15997 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2651031 8565 SH SOLE 8565 0 0 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 BBG01N7RN9W1 283336 9505 SH SOLE 9505 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 396468 11522 SH SOLE 11522 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1820120 42786 SH SOLE 42786 0 0 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 BBG01RL7XM41 807685 27510 SH SOLE 27510 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 7623549 228455 SH SOLE 228455 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 358307 8915 SH SOLE 8915 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1504788 67358 SH SOLE 67358 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 BBG01N7T4H50 289331 11427 SH SOLE 11427 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 268772 10422 SH SOLE 10422 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 3351105 123067 SH SOLE 123067 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 492308 2699 SH SOLE 2699 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 522113 2471 SH SOLE 2471 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 374941 6658 SH SOLE 6658 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 9935931 14025 SH SOLE 14025 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2338292 11301 SH SOLE 11301 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 448021 13996 SH SOLE 13996 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 349790 2223 SH SOLE 2223 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1061385 13680 SH SOLE 13680 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 543648 4793 SH SOLE 4793 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 298644 1011 SH SOLE 1011 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1095116 14400 SH SOLE 14400 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 2141986 8992 SH SOLE 8992 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 419519 4922 SH SOLE 4922 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 241936 11796 SH SOLE 11796 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 647619 22558 SH SOLE 22558 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 776372 563 SH SOLE 563 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 815531 6178 SH SOLE 6178 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 352657 1263 SH SOLE 1263 0 0 CORNING INC COM 219350105 BBG001S5RLH1 276407 2033 SH SOLE 2033 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 450067 5377 SH SOLE 5377 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 4333676 4349 SH SOLE 4349 0 0 CROSSMARK ETF TRUST LARGE CAP GROW 22767F103 BBG01W9F1R77 1038648 42585 SH SOLE 42585 0 0 CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 BBG01W9F1VH7 1692386 63884 SH SOLE 63884 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 407197 1043 SH SOLE 1043 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 384132 9358 SH SOLE 9358 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1696226 3153 SH SOLE 3153 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 488976 6809 SH SOLE 6809 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 331972 2420 SH SOLE 2420 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 211823 1118 SH SOLE 1118 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 211198 1077 SH SOLE 1077 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 579018 11721 SH SOLE 11721 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1756741 3119 SH SOLE 3119 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 611670 3394 SH SOLE 3394 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 324104 7183 SH SOLE 7183 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 593977 6163 SH SOLE 6163 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 141357 13724 SH SOLE 13724 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 236754 1758 SH SOLE 1758 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1178890 9003 SH SOLE 9003 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 594242 5110 SH SOLE 5110 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 271324 1466 SH SOLE 1466 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 931235 2604 SH SOLE 2604 0 0 EDISON INTL COM 281020107 BBG001S7MY75 673134 9198 SH SOLE 9198 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 318489 9329 SH SOLE 9329 0 0 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 BBG01JLGQ0Z1 3819395 142462 SH SOLE 142462 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 4336494 4715 SH SOLE 4715 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 536737 4097 SH SOLE 4097 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 350948 6482 SH SOLE 6482 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 624213 5555 SH SOLE 5555 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 447882 11836 SH SOLE 11836 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 BBG00J5HT2F3 170589 10100 SH SOLE 10100 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 303933 2102 SH SOLE 2102 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 243915 2273 SH SOLE 2273 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 647468 21503 SH SOLE 21503 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 BBG005HJNZF9 342454 9481 SH SOLE 9481 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 BBG005VLWTF2 242003 3853 SH SOLE 3853 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 296152 3615 SH SOLE 3615 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 232799 1972 SH SOLE 1972 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 1179875 17939 SH SOLE 17939 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3794857 22367 SH SOLE 22367 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 469769 10124 SH SOLE 10124 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1125091 3159 SH SOLE 3159 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 235621 1010 SH SOLE 1010 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 851215 16266 SH SOLE 16266 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QFBM2 436794 8517 SH SOLE 8517 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1426407 25822 SH SOLE 25822 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 934227 27461 SH SOLE 27461 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 366334 5207 SH SOLE 5207 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1136963 5465 SH SOLE 5465 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 776324 13469 SH SOLE 13469 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1174081 19876 SH SOLE 19876 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 13587117 297832 SH SOLE 297832 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 465897 7893 SH SOLE 7893 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 255835 11910 SH SOLE 11910 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 3692184 95331 SH SOLE 95331 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 502688 10574 SH SOLE 10574 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1501277 17270 SH SOLE 17270 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 1434303 47884 SH SOLE 47884 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 956385 17513 SH SOLE 17513 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 923690 12723 SH SOLE 12723 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2601781 27779 SH SOLE 27779 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 422827 11690 SH SOLE 11690 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1927476 28229 SH SOLE 28229 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1274424 32321 SH SOLE 32321 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 1900840 20583 SH SOLE 20583 0 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 BBG01K0TZBY0 736786 35152 SH SOLE 35152 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1033571 46018 SH SOLE 46018 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 1896919 55717 SH SOLE 55717 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1166641 10628 SH SOLE 10628 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 285520 13760 SH SOLE 13760 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 261199 5160 SH SOLE 5160 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1082929 17277 SH SOLE 17277 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 1819200 8423 SH SOLE 8423 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 5303712 45981 SH SOLE 45981 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 3343247 71088 SH SOLE 71088 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 5700326 35894 SH SOLE 35894 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 369960 7460 SH SOLE 7460 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 BBG00QZ0DR27 2287227 59293 SH SOLE 59293 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1135888 33636 SH SOLE 33636 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 BBG01PXF9WP6 217645 9725 SH SOLE 9725 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 238204 5064 SH SOLE 5064 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 348502 7995 SH SOLE 7995 0 0 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 BBG01N24Q8K9 402166 17440 SH SOLE 17440 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 687919 10509 SH SOLE 10509 0 0 FLUOR CORP COM 343412102 BBG001S5Q738 1249495 26784 SH SOLE 26784 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 701512 60789 SH SOLE 60789 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 351396 4300 SH SOLE 4300 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 200102 2171 SH SOLE 2171 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 BBG018KX3R21 339324 5458 SH SOLE 5458 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 146266 14368 SH SOLE 14368 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 269745 1101 SH SOLE 1101 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 341600 1577 SH SOLE 1577 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 861407 3036 SH SOLE 3036 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 1116480 1279 SH SOLE 1279 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 535399 2741 SH SOLE 2741 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 767976 2237 SH SOLE 2237 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 885976 11893 SH SOLE 11893 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 508119 13641 SH SOLE 13641 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 676873 4856 SH SOLE 4856 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 645386 13829 SH SOLE 13829 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 883594 12473 SH SOLE 12473 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 368158 435 SH SOLE 435 0 0 GRACO INC COM 384109104 BBG001S5RK56 261135 3085 SH SOLE 3085 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 293609 5565 SH SOLE 5565 0 0 GREIF INC CL A 397624107 BBG001S8S678 741257 11052 SH SOLE 11052 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 379470 6876 SH SOLE 6876 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 264917 2868 SH SOLE 2868 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 181560 12750 SH SOLE 12750 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 2849602 91893 SH SOLE 91893 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1092352 28197 SH SOLE 28197 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 925631 1956 SH SOLE 1956 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 209721 993 SH SOLE 993 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 489998 1787 SH SOLE 1787 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2031999 6178 SH SOLE 6178 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 503831 2229 SH SOLE 2229 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 210840 13473 SH SOLE 13473 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1080616 2845 SH SOLE 2845 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 273825 1052 SH SOLE 1052 0 0 INTEL CORP COM 458140100 BBG001S5SF65 325279 7371 SH SOLE 7371 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1109113 4576 SH SOLE 4576 0 0 INTUIT COM 461202103 BBG001S6TWR2 300474 695 SH SOLE 695 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1013257 2198 SH SOLE 2198 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 521371 22186 SH SOLE 22186 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 1000504 9092 SH SOLE 9092 0 0 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 BBG001T0NSF2 213576 11905 SH SOLE 11905 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 620887 29708 SH SOLE 29708 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 320534 6350 SH SOLE 6350 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 283413 13886 SH SOLE 13886 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHV75 243255 11650 SH SOLE 11650 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 3671083 155390 SH SOLE 155390 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 750920 31746 SH SOLE 31746 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 360070 15537 SH SOLE 15537 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 536604 5500 SH SOLE 5500 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 4590023 36449 SH SOLE 36449 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 924886 8594 SH SOLE 8594 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 273508 1886 SH SOLE 1886 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 363884 1896 SH SOLE 1896 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 225651 3001 SH SOLE 3001 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3093817 5361 SH SOLE 5361 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2099098 54636 SH SOLE 54636 0 0 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 298617 18864 SH SOLE 18864 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 970554 11009 SH SOLE 11009 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 207395 4441 SH SOLE 4441 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3072452 44049 SH SOLE 44049 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 2384089 24903 SH SOLE 24903 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 591111 10446 SH SOLE 10446 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1407374 43640 SH SOLE 43640 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1678205 24629 SH SOLE 24629 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 313355 3113 SH SOLE 3113 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 561704 5431 SH SOLE 5431 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 316243 3830 SH SOLE 3830 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 266707 2648 SH SOLE 2648 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 213577 2464 SH SOLE 2464 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 306177 8311 SH SOLE 8311 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 460803 4527 SH SOLE 4527 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 468524 9668 SH SOLE 9668 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 412065 5872 SH SOLE 5872 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 277005 2041 SH SOLE 2041 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 626196 6917 SH SOLE 6917 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 335750 4778 SH SOLE 4778 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3036851 36339 SH SOLE 36339 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 202905 2652 SH SOLE 2652 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1036246 15345 SH SOLE 15345 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 488757 3932 SH SOLE 3932 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 243897 1712 SH SOLE 1712 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 394600 2544 SH SOLE 2544 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2854445 4370 SH SOLE 4370 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1311537 13212 SH SOLE 13212 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 349813 5910 SH SOLE 5910 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 805505 10273 SH SOLE 10273 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 248032 3336 SH SOLE 3336 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 2890606 36110 SH SOLE 36110 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1130061 22180 SH SOLE 22180 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1664193 24839 SH SOLE 24839 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 619215 5119 SH SOLE 5119 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 206119 8981 SH SOLE 8981 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 20762584 906070 SH SOLE 906070 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 18235677 813004 SH SOLE 813004 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 202100 8611 SH SOLE 8611 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 16840604 755760 SH SOLE 755760 0 0 ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 254116 9838 SH SOLE 9838 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 229044 9449 SH SOLE 9449 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 413487 5197 SH SOLE 5197 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 532852 4889 SH SOLE 4889 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2262149 53152 SH SOLE 53152 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6074253 56939 SH SOLE 56939 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 242151 4550 SH SOLE 4550 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 834649 23498 SH SOLE 23498 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 277634 2924 SH SOLE 2924 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 6848054 49491 SH SOLE 49491 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 244643 3573 SH SOLE 3573 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 455054 4685 SH SOLE 4685 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 437796 7709 SH SOLE 7709 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1082262 23106 SH SOLE 23106 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 248079 6252 SH SOLE 6252 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 401075 2091 SH SOLE 2091 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1435148 13520 SH SOLE 13520 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 220942 7287 SH SOLE 7287 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 202747 475 SH SOLE 475 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 358694 2800 SH SOLE 2800 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 369402 3799 SH SOLE 3799 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 677309 2731 SH SOLE 2731 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2294509 6190 SH SOLE 6190 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1001648 27451 SH SOLE 27451 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 285459 2524 SH SOLE 2524 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1139902 10329 SH SOLE 10329 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 391538 4324 SH SOLE 4324 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 2995254 62636 SH SOLE 62636 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1160669 22934 SH SOLE 22934 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 251687 5151 SH SOLE 5151 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3241773 13263 SH SOLE 13263 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 502449 3837 SH SOLE 3837 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6088573 20698 SH SOLE 20698 0 0 KEYCORP COM 493267108 BBG001S5SKV6 590719 29462 SH SOLE 29462 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 353513 3664 SH SOLE 3664 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 600915 408 SH SOLE 408 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 214296 7821 SH SOLE 7821 0 0 KROGER CO COM 501044101 BBG001S5SN40 457440 6322 SH SOLE 6322 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 242986 704 SH SOLE 704 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1023689 4791 SH SOLE 4791 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 910853 22468 SH SOLE 22468 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 492334 993 SH SOLE 993 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 996868 1649 SH SOLE 1649 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 361413 3386 SH SOLE 3386 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 859762 3639 SH SOLE 3639 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 285714 8296 SH SOLE 8296 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 888281 3638 SH SOLE 3638 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1665241 870 SH SOLE 870 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1535093 15498 SH SOLE 15498 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1484317 2971 SH SOLE 2971 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1244038 4003 SH SOLE 4003 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 761442 880 SH SOLE 880 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 373293 18016 SH SOLE 18016 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 207525 2395 SH SOLE 2395 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1764819 14671 SH SOLE 14671 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1468460 2566 SH SOLE 2566 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 205575 163 SH SOLE 163 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1222402 3618 SH SOLE 3618 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11575062 31269 SH SOLE 31269 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 590302 7877 SH SOLE 7877 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 270743 4697 SH SOLE 4697 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 402798 2448 SH SOLE 2448 0 0 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 612040 12060 SH SOLE 12060 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 278269 642 SH SOLE 642 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 51800 100000 SH SOLE 100000 0 0 MSCI INC COM 55354G100 BBG001SV8B05 227592 423 SH SOLE 423 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 352275 4150 SH SOLE 4150 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 237496 2807 SH SOLE 2807 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 554838 5771 SH SOLE 5771 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 211914 1958 SH SOLE 1958 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 944140 10165 SH SOLE 10165 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 246877 5291 SH SOLE 5291 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 538854 1877 SH SOLE 1877 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 5688927 120656 SH SOLE 120656 0 0 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 BBG01M3DK9P9 71426633 285074 SH SOLE 285074 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 15839311 663927 SH SOLE 663927 0 0 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 BBG018Y8BQB4 2408755 65207 SH SOLE 65207 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 5759404 129851 SH SOLE 129851 0 0 NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 BBG00YG2Z3J8 6427048 173189 SH SOLE 173189 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 21798158 582994 SH SOLE 582994 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 31039439 776568 SH SOLE 776568 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 278008 407 SH SOLE 407 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 392479 2570 SH SOLE 2570 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 228023 1560 SH SOLE 1560 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 674403 3988 SH SOLE 3988 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 180990 16697 SH SOLE 16697 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 218802 2406 SH SOLE 2406 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 203977 4483 SH SOLE 4483 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 771153 6520 SH SOLE 6520 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23973164 137461 SH SOLE 137461 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 359622 5533 SH SOLE 5533 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 263214 5308 SH SOLE 5308 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 412635 2111 SH SOLE 2111 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 747359 33817 SH SOLE 33817 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 552076 6108 SH SOLE 6108 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1227664 8345 SH SOLE 8345 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 200867 2176 SH SOLE 2176 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 2195793 25018 SH SOLE 25018 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 389095 12463 SH SOLE 12463 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1087339 7433 SH SOLE 7433 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1279096 7978 SH SOLE 7978 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1319640 1474 SH SOLE 1474 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 248433 5493 SH SOLE 5493 0 0 PEPSICO INC COM 713448108 BBG001S695T1 924534 5954 SH SOLE 5954 0 0 PFIZER INC COM 717081103 BBG001S5V466 1077931 38388 SH SOLE 38388 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 786964 4759 SH SOLE 4759 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 578643 3176 SH SOLE 3176 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4262578 46192 SH SOLE 46192 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1829050 69811 SH SOLE 69811 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 356375 4137 SH SOLE 4137 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 532390 2558 SH SOLE 2558 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 343341 2559 SH SOLE 2559 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3989411 27620 SH SOLE 27620 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 317814 1603 SH SOLE 1603 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2500197 18915 SH SOLE 18915 0 0 PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 BBG01XWN2KB1 320489 27796 SH SOLE 27796 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 693217 5383 SH SOLE 5383 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 258619 471 SH SOLE 471 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 259147 1323 SH SOLE 1323 0 0 RBB FUND TRUST FIRST EAGLE OVER 75526L878 BBG01R35FG93 1611692 31940 SH SOLE 31940 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 205028 378 SH SOLE 378 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 263636 4310 SH SOLE 4310 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 320403 1463 SH SOLE 1463 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 449898 8423 SH SOLE 8423 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 319589 1161 SH SOLE 1161 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 220896 868 SH SOLE 868 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 325177 6779 SH SOLE 6779 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1314020 6811 SH SOLE 6811 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 249401 586 SH SOLE 586 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 170068 10295 SH SOLE 10295 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 506297 2712 SH SOLE 2712 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 353563 556 SH SOLE 556 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 404437 2362 SH SOLE 2362 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 752785 8010 SH SOLE 8010 0 0 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 BBG0169W8DD4 255686 4919 SH SOLE 4919 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 858663 26060 SH SOLE 26060 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5701748 230374 SH SOLE 230374 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 956575 20466 SH SOLE 20466 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 792200 31803 SH SOLE 31803 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2231284 91936 SH SOLE 91936 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2608332 112331 SH SOLE 112331 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6311766 251465 SH SOLE 251465 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3597989 117275 SH SOLE 117275 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5218889 179159 SH SOLE 179159 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4993186 163711 SH SOLE 163711 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 286395 11170 SH SOLE 11170 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5946055 192056 SH SOLE 192056 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 356013 16566 SH SOLE 16566 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1321736 45452 SH SOLE 45452 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 9962457 374388 SH SOLE 374388 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 239238 2889 SH SOLE 2889 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 204483 522 SH SOLE 522 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 279950 6146 SH SOLE 6146 0 0 SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 BBG01Q7B2M80 485346 14821 SH SOLE 14821 0 0 SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 BBG01Q7B3452 1223169 37525 SH SOLE 37525 0 0 SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 BBG01Q7B29D3 541604 19604 SH SOLE 19604 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 309757 2794 SH SOLE 2794 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 935235 11408 SH SOLE 11408 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 806576 13167 SH SOLE 13167 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 687451 13924 SH SOLE 13924 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 1385634 9451 SH SOLE 9451 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 1361088 8416 SH SOLE 8416 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 2705748 20359 SH SOLE 20359 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 1120238 24411 SH SOLE 24411 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 384855 4452 SH SOLE 4452 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 290230 2776 SH SOLE 2776 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 508153 5464 SH SOLE 5464 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 580805 1812 SH SOLE 1812 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 292740 2468 SH SOLE 2468 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 54217 10134 SH SOLE 10134 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 208735 5238 SH SOLE 5238 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 246790 11922 SH SOLE 11922 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1097474 11370 SH SOLE 11370 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9783504 22737 SH SOLE 22737 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 BBG001TC9HP5 1135641 15209 SH SOLE 15209 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 BBG001V0JXP2 2367616 59970 SH SOLE 59970 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 9154722 195155 SH SOLE 195155 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X301 BBG001SRXRB9 200940 1476 SH SOLE 1476 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 BBG001T2P370 4363894 95344 SH SOLE 95344 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 32340349 708441 SH SOLE 708441 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 BBG001STK554 2870053 72476 SH SOLE 72476 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 7824766 305416 SH SOLE 305416 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 1667589 17032 SH SOLE 17032 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 13253818 274293 SH SOLE 274293 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 1150376 12554 SH SOLE 12554 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 736943 5050 SH SOLE 5050 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 341948 4016 SH SOLE 4016 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNBZ2 491306 21068 SH SOLE 21068 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 890490 9730 SH SOLE 9730 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 2295171 29031 SH SOLE 29031 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD879 664867 14606 SH SOLE 14606 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001V11QG4 569309 22956 SH SOLE 22956 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG001STKCX8 304449 10623 SH SOLE 10623 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 356539 3715 SH SOLE 3715 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 22863062 386070 SH SOLE 386070 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 1658216 29307 SH SOLE 29307 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 77354184 1010637 SH SOLE 1010637 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 573195 16174 SH SOLE 16174 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 1356654 55623 SH SOLE 55623 0 0 SSGA ACTIVE TR STATE STREET BLA 78470P846 BBG014Z181S8 7407968 266091 SH SOLE 266091 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 345931 3861 SH SOLE 3861 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 242601 524 SH SOLE 524 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 6787182 10437 SH SOLE 10437 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 969193 1572 SH SOLE 1572 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1085653 6031 SH SOLE 6031 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 259590 1174 SH SOLE 1174 0 0 STRATEGY SHS EVENTIDE HIGH DI 86280R811 BBG01Q35HCJ1 28093367 968737 SH SOLE 968737 0 0 STRATEGY SHS EVENTIDE LARGE C 86280R118 BBG01XMMFLP3 3107670 133148 SH SOLE 133148 0 0 STRATEGY SHS EVENTIDE US MRKT 86280R787 BBG01R9KLH59 1855252 70865 SH SOLE 70865 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 425766 1296 SH SOLE 1296 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 495830 6952 SH SOLE 6952 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1280189 35970 SH SOLE 35970 0 0 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 BBG01BJBL0Z7 1162423 23082 SH SOLE 23082 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 4072910 92189 SH SOLE 92189 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1735014 5134 SH SOLE 5134 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 431242 1720 SH SOLE 1720 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 265595 2192 SH SOLE 2192 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 298243 7595 SH SOLE 7595 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 205774 694 SH SOLE 694 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5715554 15375 SH SOLE 15375 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 283180 1458 SH SOLE 1458 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 266635 3045 SH SOLE 3045 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 590787 2215 SH SOLE 2215 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 216191 440 SH SOLE 440 0 0 TIDAL TRUST III AFFORDABLE HOUS 74741A106 BBG01LYMQ3P4 8713616 502515 SH SOLE 502515 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 3404377 82311 SH SOLE 82311 0 0 TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 299978 8323 SH SOLE 8323 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 6408307 150978 SH SOLE 150978 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 1040483 22405 SH SOLE 22405 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 968781 6067 SH SOLE 6067 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 416207 1982 SH SOLE 1982 0 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 414869 4560 SH SOLE 4560 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 781795 1876 SH SOLE 1876 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 200035 686 SH SOLE 686 0 0 TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 BBG01P7FWR89 549174 22586 SH SOLE 22586 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 BBG00ZL752V9 1257997 56858 SH SOLE 56858 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 244801 715 SH SOLE 715 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 228104 5838 SH SOLE 5838 0 0 UNIFIED SER TR ONEASCENT CORE P 90470L519 BBG016DW77V3 125527096 5524960 SH SOLE 5524960 0 0 UNIFIED SER TR ONEASCENT EMGRG 90470L469 BBG019M5GYX5 35516660 880963 SH SOLE 880963 0 0 UNIFIED SER TR ONEASCENT ENHANC 90470L295 BBG01N63NHF6 47812712 1604453 SH SOLE 1604453 0 0 UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 109837781 2550985 SH SOLE 2550985 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 BBG013JXT1F9 97186505 2835799 SH SOLE 2835799 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 631753 2604 SH SOLE 2604 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 203095 2064 SH SOLE 2064 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1339016 4948 SH SOLE 4948 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 1452578 27929 SH SOLE 27929 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 810335 3279 SH SOLE 3279 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 369153 14471 SH SOLE 14471 0 0 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 7989184 151597 SH SOLE 151597 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 307881 10720 SH SOLE 10720 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4839308 52733 SH SOLE 52733 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 205674 4102 SH SOLE 4102 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 209016 8324 SH SOLE 8324 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 988186 2577 SH SOLE 2577 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 372882 2800 SH SOLE 2800 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 671369 1647 SH SOLE 1647 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 263233 2115 SH SOLE 2115 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 278157 2734 SH SOLE 2734 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1430934 12461 SH SOLE 12461 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 15142322 193117 SH SOLE 193117 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 17698220 240334 SH SOLE 240334 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1689874 35169 SH SOLE 35169 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6198865 14192 SH SOLE 14192 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6038862 20207 SH SOLE 20207 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2035517 7910 SH SOLE 7910 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 753521 4089 SH SOLE 4089 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8648645 30116 SH SOLE 30116 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3004883 33877 SH SOLE 33877 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 107262773 179503 SH SOLE 179503 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2637155 12139 SH SOLE 12139 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 19043440 72707 SH SOLE 72707 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5304641 17551 SH SOLE 17551 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13474945 42003 SH SOLE 42003 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6125753 31222 SH SOLE 31222 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1264951 16843 SH SOLE 16843 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1443175 26701 SH SOLE 26701 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 581848 3991 SH SOLE 3991 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 377440 2729 SH SOLE 2729 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2068025 41401 SH SOLE 41401 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 619174 12410 SH SOLE 12410 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 24503740 411482 SH SOLE 411482 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 13254349 160173 SH SOLE 160173 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 10206011 217380 SH SOLE 217380 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 19109382 241067 SH SOLE 241067 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5650003 26272 SH SOLE 26272 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 24454079 317132 SH SOLE 317132 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4931672 76961 SH SOLE 76961 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 518492 7893 SH SOLE 7893 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7829502 52866 SH SOLE 52866 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1482866 15735 SH SOLE 15735 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1120351 15619 SH SOLE 15619 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1461727 2095 SH SOLE 2095 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 216422 589 SH SOLE 589 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 807523 4076 SH SOLE 4076 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 949771 18920 SH SOLE 18920 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 202283 453 SH SOLE 453 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1697468 6774 SH SOLE 6774 0 0 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 BBG012THVMS2 493677 22667 SH SOLE 22667 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 13064949 330926 SH SOLE 330926 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2138107 7075 SH SOLE 7075 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 249083 1657 SH SOLE 1657 0 0 VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 99000 30000 SH SOLE 30000 0 0 WALMART INC COM 931142103 BBG001S5XH92 2898196 23319 SH SOLE 23319 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 510309 3142 SH SOLE 3142 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1359398 5916 SH SOLE 5916 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 417810 3609 SH SOLE 3609 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1696206 21307 SH SOLE 21307 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 316659 1602 SH SOLE 1602 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1030841 3811 SH SOLE 3811 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 917470 7003 SH SOLE 7003 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 5166 10001 SH SOLE 10001 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 500921 228 SH SOLE 228 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 427590 5875 SH SOLE 5875 0 0 WINMARK CORP COM 974250102 BBG001S8RR00 397586 930 SH SOLE 930 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 900632 37620 SH SOLE 37620 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 768551 15267 SH SOLE 15267 0 0 WISDOMTREE TR GLOBAL EX US QUA 97717W844 BBG001SHL791 233742 5790 SH SOLE 5790 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 964185 13796 SH SOLE 13796 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 429409 4807 SH SOLE 4807 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 842371 9590 SH SOLE 9590 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 632980 6829 SH SOLE 6829 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 230656 3394 SH SOLE 3394 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 790400 9950 SH SOLE 9950 0 0 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 201668 4938 SH SOLE 4938 0 0 XP INC CL A G98239109 BBG00QVJYHP4 490451 25759 SH SOLE 25759 0 0