1ST FINL BANCORP COM 320209109 BBG001S5R4C4 245809 7266 SH SOLE 7266 0 0 3M CO COM 88579Y101 BBG001S5T7X2 578000 3570 SH SOLE 3570 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 544043 5996 SH SOLE 5996 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3119285 12396 SH SOLE 12396 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 BBG001SSZNJ6 977889 82592 SH SOLE 82592 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 145180 14000 SH SOLE 14000 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 244332 4346 SH SOLE 4346 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 392106 1913 SH SOLE 1913 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5148800 8863 SH SOLE 8863 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 516019 3606 SH SOLE 3606 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 439432 1847 SH SOLE 1847 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10173880 28470 SH SOLE 28470 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4239069 11998 SH SOLE 11998 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 619471 8610 SH SOLE 8610 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10190200 42756 SH SOLE 42756 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 66833 21284 SH SOLE 21284 0 0 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 BBG014GDZKC8 1918281 26156 SH SOLE 26156 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 2020081 39738 SH SOLE 39738 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 2108866 23121 SH SOLE 23121 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 628790 5040 SH SOLE 5040 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 828479 6056 SH SOLE 6056 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1252607 3703 SH SOLE 3703 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 271814 5212 SH SOLE 5212 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 250842 1534 SH SOLE 1534 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 226607 1722 SH SOLE 1722 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 515298 1123 SH SOLE 1123 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1121036 3096 SH SOLE 3096 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 284352 1613 SH SOLE 1613 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 632833 1594 SH SOLE 1594 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 BBG01B5GT7V2 8683463 417876 SH SOLE 417876 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 483017 9470 SH SOLE 9470 0 0 ANGEL STUDIOS INC. CL A COM 034948109 BBG013SVSJB9 41401 11281 SH SOLE 11281 0 0 APPLE INC COM 037833100 BBG001S5N8V8 25113982 86792 SH SOLE 86792 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1449860 2005 SH SOLE 2005 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 841114 1633 SH SOLE 1633 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 817974 4815 SH SOLE 4815 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 328630 4066 SH SOLE 4066 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 3052234 1534 SH SOLE 1534 0 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 516576 2724 SH SOLE 2724 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 930290 44941 SH SOLE 44941 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 442749 1976 SH SOLE 1976 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 214729 3869 SH SOLE 3869 0 0 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 189045 13699 SH SOLE 13699 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 1955838 34325 SH SOLE 34325 0 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 216466 8059 SH SOLE 8059 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17710298 35393 SH SOLE 35393 0 0 BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 BBG01X70V7D4 1115198 42925 SH SOLE 42925 0 0 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 BBG01X70TTQ5 1063823 38350 SH SOLE 38350 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 BBG01Q9L3DJ3 470334 8921 SH SOLE 8921 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 246785 257 SH SOLE 257 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 153680 12914 SH SOLE 12914 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 204856 17660 SH SOLE 17660 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 2348691 19960 SH SOLE 19960 0 0 BOEING CO COM 097023105 BBG001S5P0V3 992609 4585 SH SOLE 4585 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 546318 3065 SH SOLE 3065 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 285360 7723 SH SOLE 7723 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 930994 16157 SH SOLE 16157 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3209254 8495 SH SOLE 8495 0 0 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 BBG01N7RN9W1 312066 9508 SH SOLE 9508 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 602303 15867 SH SOLE 15867 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 2333958 47361 SH SOLE 47361 0 0 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 BBG01RL7XM41 890464 27008 SH SOLE 27008 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 BBG015DN3GR4 9219594 217803 SH SOLE 217803 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 BBG015DMY5P8 444121 9409 SH SOLE 9409 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1449385 65024 SH SOLE 65024 0 0 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 BBG01N7T4H50 299388 11582 SH SOLE 11582 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 251025 9756 SH SOLE 9756 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 4128137 151048 SH SOLE 151048 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 494350 2464 SH SOLE 2464 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 510953 2151 SH SOLE 2151 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 228431 7996 SH SOLE 7996 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 491852 6706 SH SOLE 6706 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 225261 2323 SH SOLE 2323 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 14939127 14029 SH SOLE 14029 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 262902 4952 SH SOLE 4952 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1185135 7150 SH SOLE 7150 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1045055 30737 SH SOLE 30737 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 522641 1534 SH SOLE 1534 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1555570 13243 SH SOLE 13243 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 724781 5178 SH SOLE 5178 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 206280 2944 SH SOLE 2944 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 204067 2138 SH SOLE 2138 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1168778 14382 SH SOLE 14382 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 3460280 8772 SH SOLE 8772 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 404186 4408 SH SOLE 4408 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 256672 12340 SH SOLE 12340 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 526421 21443 SH SOLE 21443 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 630436 6065 SH SOLE 6065 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 260247 1048 SH SOLE 1048 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 225490 2265 SH SOLE 2265 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 127782 17797 SH SOLE 17797 0 0 CORNING INC COM 219350105 BBG001S5RLH1 498342 1951 SH SOLE 1951 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 345070 4075 SH SOLE 4075 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 4063541 4344 SH SOLE 4344 0 0 CROSSMARK ETF TRUST LARGE CAP GROW 22767F103 BBG01W9F1R77 1229039 42445 SH SOLE 42445 0 0 CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 BBG01W9F1VH7 1905008 63654 SH SOLE 63654 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 727273 953 SH SOLE 953 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 442290 9305 SH SOLE 9305 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1784077 2501 SH SOLE 2501 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 658462 6365 SH SOLE 6365 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 308006 1891 SH SOLE 1891 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 221939 1077 SH SOLE 1077 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 651408 11924 SH SOLE 11924 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1978752 3120 SH SOLE 3120 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 939662 2178 SH SOLE 2178 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 247059 2638 SH SOLE 2638 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 558183 3108 SH SOLE 3108 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 BBG01254CL28 222784 5278 SH SOLE 5278 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 211897 5687 SH SOLE 5687 0 0 DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 BBG01J6LTBL5 220936 2695 SH SOLE 2695 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 221046 4983 SH SOLE 4983 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 371297 7183 SH SOLE 7183 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 541799 5629 SH SOLE 5629 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 150224 13923 SH SOLE 13923 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 948543 7493 SH SOLE 7493 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 329257 2812 SH SOLE 2812 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1077494 2529 SH SOLE 2529 0 0 EDISON INTL COM 281020107 BBG001S7MY75 691518 9288 SH SOLE 9288 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 313087 6557 SH SOLE 6557 0 0 ELEVATION SERIES TRUST SOVE CAP FLOU FD 210322202 BBG01JLGQ0Z1 4921417 165617 SH SOLE 165617 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 5172236 4312 SH SOLE 4312 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 561950 3926 SH SOLE 3926 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 251004 4630 SH SOLE 4630 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 322522 6550 SH SOLE 6550 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 440539 3835 SH SOLE 3835 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 425301 11570 SH SOLE 11570 0 0 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 BBG00J5HT2F3 249442 11850 SH SOLE 11850 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 200886 1548 SH SOLE 1548 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 394831 2387 SH SOLE 2387 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 734684 21442 SH SOLE 21442 0 0 ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 BBG005HJNZF9 407264 10440 SH SOLE 10440 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 BBG005VLWTF2 206458 2855 SH SOLE 2855 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 287910 3331 SH SOLE 3331 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 308548 1859 SH SOLE 1859 0 0 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 BBG01KN5YX16 1261601 18509 SH SOLE 18509 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2818819 20617 SH SOLE 20617 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 473955 9868 SH SOLE 9868 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 958421 3061 SH SOLE 3061 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 220158 1458 SH SOLE 1458 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1100802 20952 SH SOLE 20952 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 392822 9373 SH SOLE 9373 0 0 FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 BBG00V6QFBM2 505919 8588 SH SOLE 8588 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1635237 27123 SH SOLE 27123 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 288032 4215 SH SOLE 4215 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 887838 30035 SH SOLE 30035 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 454744 5887 SH SOLE 5887 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 326223 3275 SH SOLE 3275 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1798473 6298 SH SOLE 6298 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1030698 17616 SH SOLE 17616 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1468792 25142 SH SOLE 25142 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16517203 363095 SH SOLE 363095 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 451486 8844 SH SOLE 8844 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 201988 11910 SH SOLE 11910 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 4273297 97810 SH SOLE 97810 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 525438 10836 SH SOLE 10836 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1621041 17122 SH SOLE 17122 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 1581455 49437 SH SOLE 49437 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 993240 17410 SH SOLE 17410 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 983371 12884 SH SOLE 12884 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3014451 26240 SH SOLE 26240 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 484636 11726 SH SOLE 11726 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2173948 26819 SH SOLE 26819 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1396154 32363 SH SOLE 32363 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 1969752 20349 SH SOLE 20349 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 2410801 18932 SH SOLE 18932 0 0 FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 BBG01QJ8G951 700781 12882 SH SOLE 12882 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 3831638 40797 SH SOLE 40797 0 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 BBG01K0TZBY0 780677 37434 SH SOLE 37434 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1278862 4831 SH SOLE 4831 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 927817 45863 SH SOLE 45863 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 2086628 56392 SH SOLE 56392 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 550070 4494 SH SOLE 4494 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 516013 5663 SH SOLE 5663 0 0 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 BBG01HPQFDQ3 292913 14144 SH SOLE 14144 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1600869 17817 SH SOLE 17817 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 808232 4215 SH SOLE 4215 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 1705580 5096 SH SOLE 5096 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 3000356 62274 SH SOLE 62274 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 438957 2129 SH SOLE 2129 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 368984 7478 SH SOLE 7478 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 BBG00QZ0DR27 2544890 58611 SH SOLE 58611 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 3008014 73402 SH SOLE 73402 0 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 BBG00VC9SZ91 1286221 35210 SH SOLE 35210 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 BBG01PXF9WP6 319824 13663 SH SOLE 13663 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 BBG01846SSX5 204400 5205 SH SOLE 5205 0 0 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 BBG01C9XD1Q5 512079 21310 SH SOLE 21310 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 380026 8714 SH SOLE 8714 0 0 FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 BBG01N24Q8K9 449186 17903 SH SOLE 17903 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 699980 4319 SH SOLE 4319 0 0 FLUOR CORP COM 343412102 BBG001S5Q738 1339653 25571 SH SOLE 25571 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 825204 59367 SH SOLE 59367 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 571313 3719 SH SOLE 3719 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 388671 3626 SH SOLE 3626 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 BBG00JYXTHZ1 2080124 55809 SH SOLE 55809 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 BBG018KX3R21 403691 7564 SH SOLE 7564 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 143063 13625 SH SOLE 13625 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 301100 1113 SH SOLE 1113 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 341903 1489 SH SOLE 1489 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1365462 3654 SH SOLE 3654 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 1470981 1252 SH SOLE 1252 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 730268 2494 SH SOLE 2494 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 778528 2198 SH SOLE 2198 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 885836 11493 SH SOLE 11493 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 314485 11436 SH SOLE 11436 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 583439 4618 SH SOLE 4618 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 925935 14113 SH SOLE 14113 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 776057 12997 SH SOLE 12997 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 436081 431 SH SOLE 431 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 240255 5278 SH SOLE 5278 0 0 GREIF INC CL A 397624107 BBG001S8S678 823264 11052 SH SOLE 11052 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 357151 6814 SH SOLE 6814 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 185385 12750 SH SOLE 12750 0 0 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 BBG014VVQN17 4009692 136663 SH SOLE 136663 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1095355 27982 SH SOLE 27982 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 738431 1894 SH SOLE 1894 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 250305 970 SH SOLE 970 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 557755 1566 SH SOLE 1566 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2054932 5826 SH SOLE 5826 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 227602 1030 SH SOLE 1030 0 0 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 233364 1042 SH SOLE 1042 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 732350 2617 SH SOLE 2617 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 286691 1060 SH SOLE 1060 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1062274 7607 SH SOLE 7607 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1236626 4397 SH SOLE 4397 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 858194 2158 SH SOLE 2158 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 535116 22204 SH SOLE 22204 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 911255 9854 SH SOLE 9854 0 0 INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 BBG001T0NSF2 215548 11785 SH SOLE 11785 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 640001 29561 SH SOLE 29561 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 205464 678 SH SOLE 678 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 4914855 30425 SH SOLE 30425 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 375009 6303 SH SOLE 6303 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 308728 15156 SH SOLE 15156 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHV75 243594 11608 SH SOLE 11608 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 3274839 139089 SH SOLE 139089 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 768105 32492 SH SOLE 32492 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 281589 12267 SH SOLE 12267 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 1819386 27743 SH SOLE 27743 0 0 INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 BBG001SPHKZ0 614677 5485 SH SOLE 5485 0 0 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 BBG001S9FH85 842805 5003 SH SOLE 5003 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1066491 8721 SH SOLE 8721 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3002971 17650 SH SOLE 17650 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 416259 1956 SH SOLE 1956 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 631255 7006 SH SOLE 7006 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4024465 5465 SH SOLE 5465 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1268814 38114 SH SOLE 38114 0 0 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 205317 17268 SH SOLE 17268 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 920241 12187 SH SOLE 12187 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3650312 44065 SH SOLE 44065 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 345968 2958 SH SOLE 2958 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 605444 10412 SH SOLE 10412 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1056584 36944 SH SOLE 36944 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1309303 24487 SH SOLE 24487 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 584775 5724 SH SOLE 5724 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 350905 4274 SH SOLE 4274 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 325073 8781 SH SOLE 8781 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 537482 4415 SH SOLE 4415 0 0 ISHARES TR COPPER & METALS 46436E189 BBG01H2QRB89 759163 15421 SH SOLE 15421 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 480635 9961 SH SOLE 9961 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 445278 5875 SH SOLE 5875 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 273278 9970 SH SOLE 9970 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 206195 4075 SH SOLE 4075 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 444268 4600 SH SOLE 4600 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 359162 4778 SH SOLE 4778 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3447357 38730 SH SOLE 38730 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1140775 14794 SH SOLE 14794 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 609553 4110 SH SOLE 4110 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 478877 2546 SH SOLE 2546 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3484276 4653 SH SOLE 4653 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1522881 15386 SH SOLE 15386 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 362817 5460 SH SOLE 5460 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 200156 1609 SH SOLE 1609 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2266585 27551 SH SOLE 27551 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 391400 5113 SH SOLE 5113 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 213677 4507 SH SOLE 4507 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1134262 22219 SH SOLE 22219 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1569420 23565 SH SOLE 23565 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 697124 5103 SH SOLE 5103 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 20866725 911609 SH SOLE 911609 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 18535738 828598 SH SOLE 828598 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 17172307 775624 SH SOLE 775624 0 0 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 591562 23299 SH SOLE 23299 0 0 ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 654847 25313 SH SOLE 25313 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 405378 15810 SH SOLE 15810 0 0 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 430124 16921 SH SOLE 16921 0 0 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 561788 21962 SH SOLE 21962 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 228949 9449 SH SOLE 9449 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 428095 5353 SH SOLE 5353 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 361567 3315 SH SOLE 3315 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 265483 6408 SH SOLE 6408 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6109162 57582 SH SOLE 57582 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 239637 4507 SH SOLE 4507 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 789818 23402 SH SOLE 23402 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 277511 2936 SH SOLE 2936 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 9881915 62954 SH SOLE 62954 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 277764 3650 SH SOLE 3650 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 491144 4728 SH SOLE 4728 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 528569 7726 SH SOLE 7726 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1137538 23032 SH SOLE 23032 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 264998 6337 SH SOLE 6337 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 570518 2600 SH SOLE 2600 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1446951 13445 SH SOLE 13445 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 221997 7281 SH SOLE 7281 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 209949 1691 SH SOLE 1691 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 426488 2913 SH SOLE 2913 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 408103 3699 SH SOLE 3699 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 772789 2572 SH SOLE 2572 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2639416 6190 SH SOLE 6190 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 321508 2338 SH SOLE 2338 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1211975 11076 SH SOLE 11076 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 455428 4359 SH SOLE 4359 0 0 J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 BBG0228JNPP5 702259 13953 SH SOLE 13953 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 3117318 64474 SH SOLE 64474 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1084726 21450 SH SOLE 21450 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3391125 13352 SH SOLE 13352 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 505826 3462 SH SOLE 3462 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6653340 20326 SH SOLE 20326 0 0 KEYCORP COM 493267108 BBG001S5SKV6 683839 29668 SH SOLE 29668 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 502826 4580 SH SOLE 4580 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1262070 4183 SH SOLE 4183 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 220159 8097 SH SOLE 8097 0 0 KROGER CO COM 501044101 BBG001S5SN40 314681 5667 SH SOLE 5667 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1730610 3994 SH SOLE 3994 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 913406 22506 SH SOLE 22506 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 458697 884 SH SOLE 884 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 749953 1472 SH SOLE 1472 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 422750 3734 SH SOLE 3734 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 794223 3602 SH SOLE 3602 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 336071 8296 SH SOLE 8296 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 828992 3243 SH SOLE 3243 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1691307 866 SH SOLE 866 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 574896 1551 SH SOLE 1551 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4655957 15629 SH SOLE 15629 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1542593 3004 SH SOLE 3004 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1042610 3857 SH SOLE 3857 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 615560 815 SH SOLE 815 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 386143 18206 SH SOLE 18206 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1838223 14305 SH SOLE 14305 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1465614 2601 SH SOLE 2601 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4244922 3677 SH SOLE 3677 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 12371799 33166 SH SOLE 33166 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 557085 6138 SH SOLE 6138 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 257711 4456 SH SOLE 4456 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 521830 2496 SH SOLE 2496 0 0 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 BBG01LTGRPS0 625351 12332 SH SOLE 12332 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 BBG011MHCWQ2 75400 130000 SH SOLE 130000 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 226953 2879 SH SOLE 2879 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 204795 2471 SH SOLE 2471 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 345686 4842 SH SOLE 4842 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 774003 8819 SH SOLE 8819 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 613473 1950 SH SOLE 1950 0 0 NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 BBG00YG2Z3J8 7905262 180940 SH SOLE 180940 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 6957867 120212 SH SOLE 120212 0 0 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 BBG01M3DK9P9 83670683 292463 SH SOLE 292463 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 13046896 548881 SH SOLE 548881 0 0 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 BBG018Y8BQB4 2933976 69410 SH SOLE 69410 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 992248 20807 SH SOLE 20807 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 21019642 551263 SH SOLE 551263 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 39686814 793784 SH SOLE 793784 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 206537 405 SH SOLE 405 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 434097 2770 SH SOLE 2770 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 230235 1576 SH SOLE 1576 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 859256 3857 SH SOLE 3857 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 173920 17340 SH SOLE 17340 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 263385 2250 SH SOLE 2250 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 212108 4243 SH SOLE 4243 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 543835 3206 SH SOLE 3206 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28381789 141845 SH SOLE 141845 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 230436 4744 SH SOLE 4744 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 741970 14179 SH SOLE 14179 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 356200 1644 SH SOLE 1644 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 920077 35524 SH SOLE 35524 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 528918 6084 SH SOLE 6084 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1549835 10575 SH SOLE 10575 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 2035799 22625 SH SOLE 22625 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 395950 12463 SH SOLE 12463 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 808741 6932 SH SOLE 6932 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2738857 8031 SH SOLE 8031 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1300950 1330 SH SOLE 1330 0 0 PEPSICO INC COM 713448108 BBG001S695T1 802073 5924 SH SOLE 5924 0 0 PFIZER INC COM 717081103 BBG001S5V466 908556 37731 SH SOLE 37731 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 819635 4530 SH SOLE 4530 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 541337 3202 SH SOLE 3202 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4888214 53012 SH SOLE 53012 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 2562263 96616 SH SOLE 96616 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 354024 3510 SH SOLE 3510 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 605321 2458 SH SOLE 2458 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 342644 2087 SH SOLE 2087 0 0 PRAXIS FDS IMPA LA GROW ETF 74006E736 BBG01T7MXK35 416111 10664 SH SOLE 10664 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3640448 24825 SH SOLE 24825 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 359828 1647 SH SOLE 1647 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2450255 18087 SH SOLE 18087 0 0 PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 BBG01XWN2KB1 332986 28029 SH SOLE 28029 0 0 QUAKER INVT TR AFFORDABLE HOUS 74741A106 BBG01LYMQ3P4 9341722 540765 SH SOLE 540765 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 864105 4676 SH SOLE 4676 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 275561 1300 SH SOLE 1300 0 0 RBB FUND TRUST FIRS EAGL OV ETF 75526L878 BBG01R35FG93 1733684 32466 SH SOLE 32466 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 231539 360 SH SOLE 360 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 257355 4154 SH SOLE 4154 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 287837 1351 SH SOLE 1351 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 242705 5814 SH SOLE 5814 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 298640 941 SH SOLE 941 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 272235 4855 SH SOLE 4855 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1311824 6914 SH SOLE 6914 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 332780 2124 SH SOLE 2124 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 1251675 550 SH SOLE 550 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 377541 2450 SH SOLE 2450 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 655232 7101 SH SOLE 7101 0 0 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 BBG0169W8DD4 469360 6710 SH SOLE 6710 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 930235 25655 SH SOLE 25655 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6261832 226059 SH SOLE 226059 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 970473 20168 SH SOLE 20168 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 740418 30025 SH SOLE 30025 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2306041 95528 SH SOLE 95528 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2763725 119487 SH SOLE 119487 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7760082 267959 SH SOLE 267959 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4059416 128017 SH SOLE 128017 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6303728 186280 SH SOLE 186280 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6110199 175530 SH SOLE 175530 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 346971 11790 SH SOLE 11790 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7089305 192278 SH SOLE 192278 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 388911 16424 SH SOLE 16424 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1622532 44908 SH SOLE 44908 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 10592598 399721 SH SOLE 399721 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 244271 2549 SH SOLE 2549 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 632778 656 SH SOLE 656 0 0 SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 BBG022DSHT78 415956 16525 SH SOLE 16525 0 0 SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 BBG017K69RF2 336732 5997 SH SOLE 5997 0 0 SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 BBG01Q7B3452 1345830 37920 SH SOLE 37920 0 0 SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 BBG01Q7B29D3 662948 19763 SH SOLE 19763 0 0 SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 BBG01Q7B2M80 596168 14868 SH SOLE 14868 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 1351409 8517 SH SOLE 8517 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 659494 12417 SH SOLE 12417 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 600612 11203 SH SOLE 11203 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 1512225 8164 SH SOLE 8164 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 820682 9879 SH SOLE 9879 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 268361 2505 SH SOLE 2505 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 3756169 19716 SH SOLE 19716 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 1020864 22516 SH SOLE 22516 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 548939 4452 SH SOLE 4452 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 525484 5293 SH SOLE 5293 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 382278 4930 SH SOLE 4930 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 588154 1708 SH SOLE 1708 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 824342 7220 SH SOLE 7220 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 66241 18198 SH SOLE 18198 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 254431 5500 SH SOLE 5500 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 230900 11510 SH SOLE 11510 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1001831 10467 SH SOLE 10467 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 532229 3115 SH SOLE 3115 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8036723 21816 SH SOLE 21816 0 0 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 BBG001T2P370 4774049 96038 SH SOLE 96038 0 0 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 BBG001V0JXP2 297720 7269 SH SOLE 7269 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 10147891 195981 SH SOLE 195981 0 0 SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 BBG001SRXRB9 231060 1472 SH SOLE 1472 0 0 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 BBG001TC9HP5 969590 14404 SH SOLE 14404 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 35901081 712465 SH SOLE 712465 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 BBG001STKCX8 301960 10636 SH SOLE 10636 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 BBG001V11QG4 605192 23789 SH SOLE 23789 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 BBG0034VNBZ2 555012 23678 SH SOLE 23678 0 0 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 BBG001STKD11 7800796 305674 SH SOLE 305674 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 937638 10232 SH SOLE 10232 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 BBG001T2PMD1 1029034 9544 SH SOLE 9544 0 0 SPDR SERIES TRUST ST STR FTSE ETF 78464A490 BBG001STK554 3026490 76834 SH SOLE 76834 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 26028663 385267 SH SOLE 385267 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 89127108 1014191 SH SOLE 1014191 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 1971296 16567 SH SOLE 16567 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 1691294 27821 SH SOLE 27821 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 BBG001SG6843 2583577 28456 SH SOLE 28456 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 752101 4942 SH SOLE 4942 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 BBG001SPTBN0 450351 4018 SH SOLE 4018 0 0 SPDR SERIES TRUST ST STR SP400VAL 78464A839 BBG001SPTBM1 382252 4030 SH SOLE 4030 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 BBG00B6WD879 711976 14923 SH SOLE 14923 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 15685790 271992 SH SOLE 271992 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 606909 20116 SH SOLE 20116 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 1381143 73193 SH SOLE 73193 0 0 SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 BBG002XY8CM5 339180 6419 SH SOLE 6419 0 0 SSGA ACTIVE TR ST STR BLACK ETF 78470P846 BBG014Z181S8 7904090 282794 SH SOLE 282794 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 319123 3122 SH SOLE 3122 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 273608 524 SH SOLE 524 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 8047559 10777 SH SOLE 10777 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1060565 1508 SH SOLE 1508 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1423715 6205 SH SOLE 6205 0 0 STRATEGY SHS EVEN HIGH DI ETF 86280R811 BBG01Q35HCJ1 34396359 1046436 SH SOLE 1046436 0 0 STRATEGY SHS EVEN LA GROW ETF 86280R118 BBG01XMMFLP3 4184006 145632 SH SOLE 145632 0 0 STRATEGY SHS EVEN LA VALU ETF 86280R126 BBG01XMMDCK0 206613 7216 SH SOLE 7216 0 0 STRATEGY SHS EVENTIDE US MRKT 86280R787 BBG01R9KLH59 2332660 76144 SH SOLE 76144 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 283081 899 SH SOLE 899 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 530040 6342 SH SOLE 6342 0 0 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1397584 34004 SH SOLE 34004 0 0 T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 BBG01BJBL0Z7 1146085 22735 SH SOLE 22735 0 0 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 586854 11716 SH SOLE 11716 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 2516470 5269 SH SOLE 5269 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 294431 1098 SH SOLE 1098 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 330347 2530 SH SOLE 2530 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 958438 24444 SH SOLE 24444 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 213911 442 SH SOLE 442 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 7746639 18418 SH SOLE 18418 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 421114 1413 SH SOLE 1413 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 239432 2610 SH SOLE 2610 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 539525 1957 SH SOLE 1957 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 3223737 76247 SH SOLE 76247 0 0 TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 445730 11947 SH SOLE 11947 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 7714783 160784 SH SOLE 160784 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 1022398 20306 SH SOLE 20306 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 973202 6423 SH SOLE 6423 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 364499 2174 SH SOLE 2174 0 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 310029 3987 SH SOLE 3987 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 530573 1080 SH SOLE 1080 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 225407 683 SH SOLE 683 0 0 TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 BBG01P7FWR89 431640 15916 SH SOLE 15916 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 BBG00ZL752V9 1405202 62746 SH SOLE 62746 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 246760 4979 SH SOLE 4979 0 0 UNIFIED SER TR ONEA CORE BD ETF 90470L519 BBG016DW77V3 127783754 5625523 SH SOLE 5625523 0 0 UNIFIED SER TR ONEA ENH SMA ETF 90470L295 BBG01N63NHF6 61338344 1706630 SH SOLE 1706630 0 0 UNIFIED SER TR ONEASCENT EMGRG 90470L469 BBG019M5GYX5 42475489 851460 SH SOLE 851460 0 0 UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 127348594 2662525 SH SOLE 2662525 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 BBG013JXT1F9 118142982 2879184 SH SOLE 2879184 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 711704 2616 SH SOLE 2616 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 4121041 38335 SH SOLE 38335 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 210727 186 SH SOLE 186 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1947992 4686 SH SOLE 4686 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 1815587 30060 SH SOLE 30060 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 691613 2655 SH SOLE 2655 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 379885 14796 SH SOLE 14796 0 0 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 10272643 194006 SH SOLE 194006 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 312638 10692 SH SOLE 10692 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 521133 6907 SH SOLE 6907 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 212633 4128 SH SOLE 4128 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 244916 9582 SH SOLE 9582 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 2325151 50459 SH SOLE 50459 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3970572 6053 SH SOLE 6053 0 0 VANECK ETF TRUST URANI NUCLE ETF 92189F601 BBG001SPSHC0 337807 2913 SH SOLE 2913 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4969117 60144 SH SOLE 60144 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 4194999 19137 SH SOLE 19137 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 324483 2115 SH SOLE 2115 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 323127 2754 SH SOLE 2754 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2134253 15517 SH SOLE 15517 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 14464855 185661 SH SOLE 185661 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 21551663 293579 SH SOLE 293579 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2245158 46359 SH SOLE 46359 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6199446 71969 SH SOLE 71969 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6833730 19871 SH SOLE 19871 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2485829 8116 SH SOLE 8116 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 997287 5047 SH SOLE 5047 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9889252 122741 SH SOLE 122741 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3397272 35230 SH SOLE 35230 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 115096776 167582 SH SOLE 167582 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2956897 12169 SH SOLE 12169 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 21679900 71522 SH SOLE 71522 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6447867 17632 SH SOLE 17632 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15322882 41409 SH SOLE 41409 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5233765 24015 SH SOLE 24015 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1237490 14776 SH SOLE 14776 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1631969 27341 SH SOLE 27341 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 576119 3734 SH SOLE 3734 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 401446 2558 SH SOLE 2558 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1990071 39619 SH SOLE 39619 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 666753 13183 SH SOLE 13183 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 14779335 250582 SH SOLE 250582 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16626369 201165 SH SOLE 201165 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 10565307 225706 SH SOLE 225706 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 22249995 281539 SH SOLE 281539 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 233641 690 SH SOLE 690 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6256521 26441 SH SOLE 26441 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 28665441 335307 SH SOLE 335307 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5488276 77028 SH SOLE 77028 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 612557 9110 SH SOLE 9110 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8204597 51918 SH SOLE 51918 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1789008 18218 SH SOLE 18218 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1521479 18478 SH SOLE 18478 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1851728 15493 SH SOLE 15493 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 329663 3750 SH SOLE 3750 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 803965 4108 SH SOLE 4108 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 792778 18725 SH SOLE 18725 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 211110 425 SH SOLE 425 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2341928 6995 SH SOLE 6995 0 0 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 BBG012THVMS2 518928 23886 SH SOLE 23886 0 0 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 BBG01H064W02 13496352 295002 SH SOLE 295002 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2274831 6631 SH SOLE 6631 0 0 VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 99000 30000 SH SOLE 30000 0 0 WABTEC COM 929740108 BBG001S5XBT3 209238 776 SH SOLE 776 0 0 WALMART INC COM 931142103 BBG001S5XH92 2644748 23350 SH SOLE 23350 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 434041 2604 SH SOLE 2604 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1279057 5738 SH SOLE 5738 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 352676 3021 SH SOLE 3021 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1639328 19838 SH SOLE 19838 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 374659 1651 SH SOLE 1651 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1598730 2503 SH SOLE 2503 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 786471 7002 SH SOLE 7002 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 524581 253 SH SOLE 253 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 332596 4473 SH SOLE 4473 0 0 WINMARK CORP COM 974250102 BBG001S8RR00 363059 858 SH SOLE 858 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 856835 37829 SH SOLE 37829 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 760438 15103 SH SOLE 15103 0 0 WISDOMTREE TR GLOB EX US QU FD 97717W844 BBG001SHL791 267382 5790 SH SOLE 5790 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1020247 13935 SH SOLE 13935 0 0 WISDOMTREE TR JAPAN OPPOR FD 97717W521 BBG004RS8MH5 2358395 40898 SH SOLE 40898 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 463010 4807 SH SOLE 4807 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 896643 9377 SH SOLE 9377 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1069867 13471 SH SOLE 13471 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 289790 4053 SH SOLE 4053 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 794410 9893 SH SOLE 9893 0 0 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 220162 2281 SH SOLE 2281 0 0 XP INC CL A G98239109 BBG00QVJYHP4 185852 11430 SH SOLE 11430 0 0 ZEVIA PBC CL A 98955K104 BBG011S2NY29 1223111 750375 SH SOLE 750375 0 0