3M CO COM 88579Y101 1000458 6889 SH SOLE 0 0 6889 ABBOTT LABORATORIES COM 002824100 2894727 28194 SH SOLE 0 0 28194 ABBVIE INC COM 00287Y109 8446354 38836 SH SOLE 0 0 38836 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305009 1538 SH SOLE 0 0 1538 ADDUS HOMECARE CORP COM 006739106 381999 4079 SH SOLE 0 0 4079 ADOBE INC COM 00724F101 483243 1988 SH SOLE 0 0 1988 ADT INC DEL COM 00090Q103 163718 24919 SH SOLE 0 0 24919 ADVANCED MICRO DEVICES INC COM 007903107 516509 2539 SH SOLE 0 0 2539 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1297313 30639 SH SOLE 0 0 30639 AGNC INVT CORP COM 00123Q104 163431 16294 SH SOLE 0 0 16294 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 1677518 39471 SH SOLE 0 0 39471 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 2000319 45504 SH SOLE 0 0 45504 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 222049 5772 SH SOLE 0 0 5772 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 4761925 112520 SH SOLE 0 0 112520 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 1417699 35340 SH SOLE 0 0 35340 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 554928 15924 SH SOLE 0 0 15924 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 223749 6325 SH SOLE 0 0 6325 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 305921 8386 SH SOLE 0 0 8386 AIRBNB INC COM CL A 009066101 1026783 8131 SH SOLE 0 0 8131 ALCOA CORP COM 013872106 464575 7004 SH SOLE 0 0 7004 ALIGN TECHNOLOGY INC COM 016255101 200745 1171 SH SOLE 0 0 1171 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 85860 13250 SH SOLE 0 0 13250 ALLSTATE CORP COM 020002101 689833 3327 SH SOLE 0 0 3327 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 217712 658 SH SOLE 0 0 658 ALPHABET INC CAP STK CL A 02079K305 6586270 22904 SH SOLE 0 0 22904 ALPHABET INC CAP STK CL C 02079K107 4741613 16530 SH SOLE 0 0 16530 ALPHATEC HLDGS INC COM NEW 02081G201 158815 14597 SH SOLE 0 0 14597 ALPS ETF TR ALERIAN ENERGY 00162Q676 387484 10141 SH SOLE 0 0 10141 ALTRIA GROUP INC COM 02209S103 811405 12296 SH SOLE 0 0 12296 AMAZON COM INC COM 023135106 6388395 30674 SH SOLE 0 0 30674 AMERICAN EXPRESS CO COM 025816109 775225 2563 SH SOLE 0 0 2563 AMERIPRISE FINL INC COM 03076C106 952675 2144 SH SOLE 0 0 2144 AMETEK INC COM 031100100 268382 1252 SH SOLE 0 0 1252 AMGEN INC COM 031162100 1163001 3305 SH SOLE 0 0 3305 AMPHENOL CORP CL A 032095101 361371 2860 SH SOLE 0 0 2860 ANALOG DEVICES INC COM 032654105 303170 953 SH SOLE 0 0 953 ANTERO RESOURCES CORP COM 03674X106 280528 6610 SH SOLE 0 0 6610 AON PLC SHS CL A G0403H108 412624 1278 SH SOLE 0 0 1278 APPLE INC COM 037833100 13018962 51298 SH SOLE 0 0 51298 APPLIED INDL TECHNOLOGIES IN COM 03820C105 237467 895 SH SOLE 0 0 895 APPLIED MATLS INC COM 038222105 464841 1360 SH SOLE 0 0 1360 ARAMARK COM 03852U106 287064 7081 SH SOLE 0 0 7081 ARES CAPITAL CORP COM 04010L103 214897 11925 SH SOLE 0 0 11925 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4213146 38617 SH SOLE 0 0 38617 ARISTA NETWORKS INC COM SHS 040413205 670379 5460 SH SOLE 0 0 5460 ASML HLDG NV N Y REGISTRY SHS N07059210 262845 199 SH SOLE 0 0 199 AT&T INC COM 00206R102 701856 24210 SH SOLE 0 0 24210 ATI INC COM 01741R102 208444 1433 SH SOLE 0 0 1433 ATLASCLEAR HOLDINGS INC COM SHS 128745205 18523 93172 SH SOLE 0 0 93172 ATLASSIAN CORPORATION CL A 049468101 347051 5085 SH SOLE 0 0 5085 AUTODESK INC COM 052769106 232697 972 SH SOLE 0 0 972 AUTOMATIC DATA PROCESSING IN COM 053015103 369190 2550 SH SOLE 0 0 2550 AXALTA COATING SYS LTD COM G0750C108 290047 10471 SH SOLE 0 0 10471 AXIS CAP HLDGS LTD SHS G0692U109 313661 3093 SH SOLE 0 0 3093 BALL CORP COM 058498106 228519 3866 SH SOLE 0 0 3866 BANK AMERICA CORP COM 060505104 545425 11188 SH SOLE 0 0 11188 BANK NEW YORK MELLON CORP COM 064058100 500006 4215 SH SOLE 0 0 4215 BAXTER INTL INC COM 071813109 283080 16850 SH SOLE 0 0 16850 BECTON DICKINSON & CO COM 075887109 225658 1435 SH SOLE 0 0 1435 BEL FUSE INC CL B CL B 077347300 376347 1901 SH SOLE 0 0 1901 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2844386 5936 SH SOLE 0 0 5936 BEST BUY INC COM 086516101 345139 5376 SH SOLE 0 0 5376 BIOMARIN PHARMACEUTICAL INC COM 09061G101 479205 8483 SH SOLE 0 0 8483 BIOTE CORP CLASS A COM 090683103 48418 35865 SH SOLE 0 0 35865 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 216480 5881 SH SOLE 0 0 5881 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 7850395 238252 SH SOLE 0 0 238252 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 19521046 335528 SH SOLE 0 0 335528 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 7547961 208392 SH SOLE 0 0 208392 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2010574 38717 SH SOLE 0 0 38717 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 227425 4740 SH SOLE 0 0 4740 BLACKROCK INC COM 09290D101 321238 334 SH SOLE 0 0 334 BLUE OWL CAPITAL CORPORATION COM 69121K104 6312158 570720 SH SOLE 0 0 570720 BOEING CO COM 097023105 368604 1852 SH SOLE 0 0 1852 BOOKING HOLDINGS INC COM 09857L108 783120 186 SH SOLE 0 0 186 BORGWARNER INC COM 099724106 303965 5602 SH SOLE 0 0 5602 BOSTON SCIENTIFIC CORP COM 101137107 225398 3592 SH SOLE 0 0 3592 BOWMAN CONSULTING GROUP LTD COM 103002101 247258 8694 SH SOLE 0 0 8694 BRIGHT HORIZONS FAM SOL IN D COM 109194100 237602 2893 SH SOLE 0 0 2893 BRISTOL-MYERS SQUIBB CO COM 110122108 1817578 29969 SH SOLE 0 0 29969 BROADCOM INC COM 11135F101 3044607 9837 SH SOLE 0 0 9837 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290352 1787 SH SOLE 0 0 1787 BUMBLE INC COM CL A 12047B105 32854 10078 SH SOLE 0 0 10078 BURLINGTON STORES INC COM 122017106 420716 1293 SH SOLE 0 0 1293 CADENCE DESIGN SYSTEM INC COM 127387108 238968 860 SH SOLE 0 0 860 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 603962 15720 SH SOLE 0 0 15720 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11785670 277049 SH SOLE 0 0 277049 CAPITAL GROUP INTERNATIONAL SHS 14021T102 2430605 73410 SH SOLE 0 0 73410 CAPITAL ONE FINL CORP COM 14040H105 380040 2083 SH SOLE 0 0 2083 CARDINAL HEALTH INC COM 14149Y108 215539 1020 SH SOLE 0 0 1020 CARMAX INC COM 143130102 287692 6919 SH SOLE 0 0 6919 CARPENTER TECHNOLOGY CORP COM 144285103 262504 666 SH SOLE 0 0 666 CARRIER GLOBAL CORPORATION COM 14448C104 277708 4932 SH SOLE 0 0 4932 CATERPILLAR INC COM 149123101 1892185 2671 SH SOLE 0 0 2671 CENTENE CORP DEL COM 15135B101 740775 22626 SH SOLE 0 0 22626 CHENIERE ENERGY INC COM NEW 16411R208 205443 724 SH SOLE 0 0 724 CHEVRON CORPORATION COM 166764100 1814131 8768 SH SOLE 0 0 8768 CHEWY INC CL A 16679L109 205551 7613 SH SOLE 0 0 7613 CHIPOTLE MEXICAN GRILL INC COM 169656105 352654 11017 SH SOLE 0 0 11017 CHUBB LTD SWITZ COM H1467J104 887230 2722 SH SOLE 0 0 2722 CIENA CORP COM NEW 171779309 247691 638 SH SOLE 0 0 638 CISCO SYS INC COM 17275R102 1737659 22395 SH SOLE 0 0 22395 CITIGROUP INC COM NEW 172967424 1629729 14370 SH SOLE 0 0 14370 CITIZENS FINL GROUP INC COM 174610105 716267 11944 SH SOLE 0 0 11944 CLOUDFLARE INC CL A COM 18915M107 215213 1043 SH SOLE 0 0 1043 CNH INDL N V SHS N20944109 159764 14524 SH SOLE 0 0 14524 COCA COLA CO COM 191216100 624560 8212 SH SOLE 0 0 8212 CODA OCTOPUS GROUP INC COM NEW COM NEW 19188U206 192665 17050 SH SOLE 0 0 17050 COMCAST CORP NEW CL A 20030N101 520251 18121 SH SOLE 0 0 18121 COMFORT SYS USA INC COM 199908104 1372095 995 SH SOLE 0 0 995 CONAGRA BRANDS INC COM 205887102 497947 31676 SH SOLE 0 0 31676 CONOCOPHILLIPS COM 20825C104 304601 2308 SH SOLE 0 0 2308 CONSTELLATION ENERGY CORP COM 21037T109 941434 3371 SH SOLE 0 0 3371 COOPER COS INC COM 216648501 276205 3863 SH SOLE 0 0 3863 COPART INC COM 217204106 235089 7081 SH SOLE 0 0 7081 CORNING INC COM 219350105 336118 2472 SH SOLE 0 0 2472 COSTAR GROUP INC COM 22160N109 340510 8441 SH SOLE 0 0 8441 COSTCO WHOLESALE CORPORATION COM 22160K105 1974979 1982 SH SOLE 0 0 1982 CREATIVE REALITIES INC COM COM 22530J309 223256 64900 SH SOLE 0 0 64900 CRH PLC ORD G25508105 202993 1931 SH SOLE 0 0 1931 CROWDSTRIKE HLDGS INC CL A 22788C105 236588 606 SH SOLE 0 0 606 CSX CORP COM 126408103 311275 7582 SH SOLE 0 0 7582 CUMMINS INC COM 231021106 558270 1038 SH SOLE 0 0 1038 CURTISS WRIGHT CORP COM 231561101 333068 489 SH SOLE 0 0 489 D R HORTON INC COM 23331A109 400408 2918 SH SOLE 0 0 2918 DANAHER CORP DEL COM 235851102 704941 3718 SH SOLE 0 0 3718 DARLING INGREDIENTS INC COM 237266101 226866 3668 SH SOLE 0 0 3668 DATADOG INC CL A COM 23804L103 221462 1876 SH SOLE 0 0 1876 DATAVAULT AI INC COM SHS 86633R609 45989 74380 SH SOLE 0 0 74380 DBX ETF TR XTRACK MSCI EAFE 233051200 1277052 25851 SH SOLE 0 0 25851 DBX ETF TR XTRACK USD HIGH 233051432 734156 20303 SH SOLE 0 0 20303 DECKERS OUTDOOR CORP COM 243537107 706535 7059 SH SOLE 0 0 7059 DELTA AIR LINES INC COM NEW 247361702 538698 8103 SH SOLE 0 0 8103 DEVON ENERGY CORP NEW COM 25179M103 453383 9010 SH SOLE 0 0 9010 DEXCOM INC COM 252131107 210882 3358 SH SOLE 0 0 3358 DICE HOLDINGS INC COM 23331S100 149773 53300 SH SOLE 0 0 53300 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 9970320 294457 SH SOLE 0 0 294457 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10715928 203030 SH SOLE 0 0 203030 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9695133 287946 SH SOLE 0 0 287946 DISNEY WALT CO COM 254687106 536514 5567 SH SOLE 0 0 5567 DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD 26922B667 9241625 246950 SH SOLE 0 0 246950 DLH HLDGS CORP COM 23335Q100 169944 29200 SH SOLE 0 0 29200 DOLLAR GEN CORP COM 256677105 535045 4506 SH SOLE 0 0 4506 DOVER CORP COM 260003108 335847 1611 SH SOLE 0 0 1611 DOW HLDGS INC COM 260557103 508982 12220 SH SOLE 0 0 12220 DRAFTKINGS INC NEW COM CL A 26142V105 483402 22359 SH SOLE 0 0 22359 DUKE ENERGY CORP NEW COM NEW 26441C204 396415 3027 SH SOLE 0 0 3027 EATON CORP PLC SHS G29183103 518999 1451 SH SOLE 0 0 1451 EBAY INC. COM 278642103 481991 5295 SH SOLE 0 0 5295 EDISON INTL COM 281020107 1127286 15404 SH SOLE 0 0 15404 EDWARDS LIFESCIENCES CORP COM 28176E108 575375 7185 SH SOLE 0 0 7185 ELASTIC N V ORD SHS N14506104 237552 4752 SH SOLE 0 0 4752 ELI LILLY & CO COM 532457108 1904973 2071 SH SOLE 0 0 2071 EMCOR GROUP INC COM 29084Q100 644547 873 SH SOLE 0 0 873 EMERSON ELEC CO COM 291011104 479879 3663 SH SOLE 0 0 3663 ENDEAVOUR SILVER CORP COM COM 29258Y103 455557 48932 SH SOLE 0 0 48932 ENTERPRISE PRODS PARTNERS L COM 293792107 911095 24078 SH SOLE 0 0 24078 EQUIFAX INC COM 294429105 356381 1979 SH SOLE 0 0 1979 EQUINIX INC COM 29444U700 367658 375 SH SOLE 0 0 375 ETF SER SOLUTIONS DISTILLATE US 26922A321 8949270 154618 SH SOLE 0 0 154618 ETORO GROUP LTD SHS CL A G32089107 358798 11948 SH SOLE 0 0 11948 EVERCORE INC CLASS A 29977A105 206577 692 SH SOLE 0 0 692 EVERSOURCE ENERGY COM 30040W108 313838 4530 SH SOLE 0 0 4530 EVOLUTION PETE CORP COM 30049A107 125068 27307 SH SOLE 0 0 27307 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 235086 7107 SH SOLE 0 0 7107 EXELIXIS INC COM 30161Q104 355858 8297 SH SOLE 0 0 8297 EXELON CORP COM 30161N101 533328 10880 SH SOLE 0 0 10880 EXPAND ENERGY CORPORATION COM 165167735 465929 4244 SH SOLE 0 0 4244 EXPEDIA GROUP INC COM NEW 30212P303 384894 1667 SH SOLE 0 0 1667 EXXON MOBIL CORP COM 30231G102 2385713 14061 SH SOLE 0 0 14061 EZCORP INC CL A NON VTG 302301106 264942 10439 SH SOLE 0 0 10439 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 323622 3047 SH SOLE 0 0 3047 FEDEX CORP COM 31428X106 1126811 3164 SH SOLE 0 0 3164 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 382396 1838 SH SOLE 0 0 1838 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 395071 5615 SH SOLE 0 0 5615 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 387713 7409 SH SOLE 0 0 7409 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1253606 62524 SH SOLE 0 0 62524 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 493230 12509 SH SOLE 0 0 12509 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8834091 95236 SH SOLE 0 0 95236 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 590197 3608 SH SOLE 0 0 3608 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3782039 80418 SH SOLE 0 0 80418 FISERV INC COM 337738108 691418 12391 SH SOLE 0 0 12391 FIVE BELOW INC COM 33829M101 475238 2080 SH SOLE 0 0 2080 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 100989 18700 SH SOLE 0 0 18700 FLEXSHARES TR HIG YLD VL ETF 33939L662 616924 15400 SH SOLE 0 0 15400 FLEXSHARES TR INTL QLTDV IDX 33939L837 503838 15909 SH SOLE 0 0 15909 FLEXSHARES TR MORNSTAR USMKT 33939L100 909954 3770 SH SOLE 0 0 3770 FORTINET INC COM 34959E109 454854 5566 SH SOLE 0 0 5566 FORTUNA MNG CORP COM NEW COM NEW 349942102 104265 10500 SH SOLE 0 0 10500 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 477610 8142 SH SOLE 0 0 8142 FRANCO NEV CORP COM 351858105 218393 884 SH SOLE 0 0 884 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 582126 16747 SH SOLE 0 0 16747 FREEPORT MCMORAN INC CL B 35671D857 1109727 18879 SH SOLE 0 0 18879 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 340420 66749 SH SOLE 0 0 66749 FS KKR CAP CORP COM 302635206 4038927 396751 SH SOLE 0 0 396751 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT SH BEN INT 36465A109 105613 19852 SH SOLE 0 0 19852 GAMING & LEISURE P COM 36467J108 244612 5513 SH SOLE 0 0 5513 GAP INC COM 364760108 239435 9894 SH SOLE 0 0 9894 GARTNER INC COM 366651107 270920 1711 SH SOLE 0 0 1711 GE AEROSPACE COM NEW 369604301 1052243 3708 SH SOLE 0 0 3708 GE VERNOVA INC COM 36828A101 1223813 1402 SH SOLE 0 0 1402 GENCOR INDS INC COM 368678108 192780 12852 SH SOLE 0 0 12852 GENERAL DYNAMICS CORP COM 369550108 866315 2524 SH SOLE 0 0 2524 GENERAL MILLS INC COM 370334104 259945 6984 SH SOLE 0 0 6984 GENERAL MTRS CO COM 37045V100 373231 5010 SH SOLE 0 0 5010 GENPACT LIMITED SHS G3922B107 327353 8788 SH SOLE 0 0 8788 GILEAD SCIENCES INC COM 375558103 296636 2128 SH SOLE 0 0 2128 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7386401 171259 SH SOLE 0 0 171259 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 850509 6797 SH SOLE 0 0 6797 GOLDMAN SACHS GROUP INC COM 38141G104 657853 777 SH SOLE 0 0 777 GOSSAMER BIO INC COM 38341P102 4225 12862 SH SOLE 0 0 12862 HARTFORD INSURANCE GROUP INC COM 416515104 2483642 18366 SH SOLE 0 0 18366 HASBRO INC COM 418056107 226512 2420 SH SOLE 0 0 2420 HECLA MINING COMPANY COM 422704106 1157642 62139 SH SOLE 0 0 62139 HERITAGE GLOBAL INC COM COM 42727E103 110658 81366 SH SOLE 0 0 81366 HF FOODS GROUP INC COM 40417F109 92911 50222 SH SOLE 0 0 50222 HILTON WORLDWIDE HLDGS INC COM 43300A203 238399 784 SH SOLE 0 0 784 HOME DEPOT INC COM 437076102 825335 2509 SH SOLE 0 0 2509 HONEYWELL INTL INC COM 438516106 712202 3151 SH SOLE 0 0 3151 HOST HOTELS & RESORTS INC COM 44107P104 193174 10082 SH SOLE 0 0 10082 HSBC HLDGS PLC SPON ADR NEW 404280406 207792 2519 SH SOLE 0 0 2519 HUBSPOT INC COM 443573100 405450 1661 SH SOLE 0 0 1661 HUNT J B TRANS SVCS INC COM 445658107 752245 3550 SH SOLE 0 0 3550 HUNTINGTON INGALLS INDS INC COM 446413106 434243 1143 SH SOLE 0 0 1143 HUNTSMAN CORP COM 447011107 156566 11763 SH SOLE 0 0 11763 ILLUMINA INC COM 452327109 404046 3278 SH SOLE 0 0 3278 IMMERSION CORP COM 452521107 117447 21510 SH SOLE 0 0 21510 INCYTE CORP COM 45337C102 280289 2978 SH SOLE 0 0 2978 INFORMATION SVCS GROUP INC COM 45675Y104 137506 35809 SH SOLE 0 0 35809 INFUSYSTEM HLDGS INC COM COM 45685K102 201214 21800 SH SOLE 0 0 21800 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 456001 13010 SH SOLE 0 0 13010 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 333263 10523 SH SOLE 0 0 10523 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 226199 4578 SH SOLE 0 0 4578 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1313621 38922 SH SOLE 0 0 38922 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 287921 6000 SH SOLE 0 0 6000 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1875553 56323 SH SOLE 0 0 56323 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 13198631 372737 SH SOLE 0 0 372737 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 5120031 128644 SH SOLE 0 0 128644 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 283783 6360 SH SOLE 0 0 6360 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 452985 9117 SH SOLE 0 0 9117 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 684591 14801 SH SOLE 0 0 14801 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 7527777 176212 SH SOLE 0 0 176212 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 666079 16677 SH SOLE 0 0 16677 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 341213 9405 SH SOLE 0 0 9405 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1108287 27124 SH SOLE 0 0 27124 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2312533 50308 SH SOLE 0 0 50308 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 1018727 35083 SH SOLE 0 0 35083 INTEL CORP COM 458140100 550704 12479 SH SOLE 0 0 12479 INTENSITY THERAPEUTICS INC COM NEW 45828J202 136969 23294 SH SOLE 0 0 23294 INTERCONTINENTAL EXCHANGE IN COM 45866F104 242368 1541 SH SOLE 0 0 1541 INTERNATIONAL BUSINESS MACHS COM 459200101 582819 2404 SH SOLE 0 0 2404 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202801 2795 SH SOLE 0 0 2795 INTUIT COM 461202103 563391 1303 SH SOLE 0 0 1303 INTUITIVE SURGICAL INC COM NEW 46120E602 493905 1071 SH SOLE 0 0 1071 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 304247 18484 SH SOLE 0 0 18484 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 562171 28785 SH SOLE 0 0 28785 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3086895 157294 SH SOLE 0 0 157294 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 782253 46788 SH SOLE 0 0 46788 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 289108 12475 SH SOLE 0 0 12475 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 14681505 718871 SH SOLE 0 0 718871 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6255329 54281 SH SOLE 0 0 54281 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2990252 15580 SH SOLE 0 0 15580 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1048744 22438 SH SOLE 0 0 22438 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4381756 58276 SH SOLE 0 0 58276 INVESCO QQQ TR UNIT SER 1 46090E103 6117100 10599 SH SOLE 0 0 10599 IQVIA HLDGS INC COM 46266C105 258368 1515 SH SOLE 0 0 1515 IRON MTN INC DEL COM 46284V101 237986 2330 SH SOLE 0 0 2330 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 716640 18653 SH SOLE 0 0 18653 ISHARES GOLD TR ISHARES NEW 464285204 1884723 21378 SH SOLE 0 0 21378 ISHARES INC CORE MSCI EMKT 46434G103 20678908 296472 SH SOLE 0 0 296472 ISHARES SILVER TR ISHARES 46428Q109 294705 4325 SH SOLE 0 0 4325 ISHARES TR 0-5YR INVT GR CP 46434V100 997379 19754 SH SOLE 0 0 19754 ISHARES TR 1 3 YR TREAS BD 464287457 4522772 54775 SH SOLE 0 0 54775 ISHARES TR 10-20 YR TRS ETF 464288653 2864747 28443 SH SOLE 0 0 28443 ISHARES TR RUS 1000 VAL ETF 464287598 256801 1202 SH SOLE 0 0 1202 ISHARES TR 7-10 YR TRSY BD 464287440 10259436 107496 SH SOLE 0 0 107496 ISHARES TR CORE 30/70 CONSE 464289883 1597674 40052 SH SOLE 0 0 40052 ISHARES TR CORE 40/60 MODER 464289875 1129274 23839 SH SOLE 0 0 23839 ISHARES TR CORE 60/40 BALAN 464289867 1798967 27956 SH SOLE 0 0 27956 ISHARES TR CORE 80/20 AGGRE 464289859 1234768 13954 SH SOLE 0 0 13954 ISHARES TR CORE DIV GRWTH 46434V621 12316418 175498 SH SOLE 0 0 175498 ISHARES TR CORE INTL AGGR 46435G672 1526020 30496 SH SOLE 0 0 30496 ISHARES TR CORE MSCI EAFE 46432F842 6610287 73018 SH SOLE 0 0 73018 ISHARES TR CORE MSCI TOTAL 46432F834 1490772 17206 SH SOLE 0 0 17206 ISHARES TR CORE S&P MCP ETF 464287507 7264487 107574 SH SOLE 0 0 107574 ISHARES TR CORE S&P SCP ETF 464287804 4189549 33702 SH SOLE 0 0 33702 ISHARES TR U.S. TECH ETF 464287721 269465 1485 SH SOLE 0 0 1485 ISHARES TR CORE S&P500 ETF 464287200 21889072 33510 SH SOLE 0 0 33510 ISHARES TR CORE UNIVRSL USD 46434V613 7122682 154204 SH SOLE 0 0 154204 ISHARES TR CORE US AGGBD ET 464287226 15608520 157233 SH SOLE 0 0 157233 ISHARES TR DOW JONES US ETF 464287846 12003359 75755 SH SOLE 0 0 75755 ISHARES TR RUS TP200 GR ETF 464289438 467073 1877 SH SOLE 0 0 1877 ISHARES TR EAFE VALUE ETF 464288877 14103808 189695 SH SOLE 0 0 189695 ISHARES TR FUTURE EXPONENTI 46434V381 1310730 19233 SH SOLE 0 0 19233 ISHARES TR GL CLEAN ENE ETF 464288224 272430 14895 SH SOLE 0 0 14895 ISHARES TR GLB INFRASTR ETF 464288372 697115 10405 SH SOLE 0 0 10405 ISHARES TR IBDS DEC28 ETF 46435U515 288509 11390 SH SOLE 0 0 11390 ISHARES TR IBONDS 2026 TERM 46436E528 722076 31463 SH SOLE 0 0 31463 ISHARES TR IBONDS 27 ETF 46435UAA9 453070 18691 SH SOLE 0 0 18691 ISHARES TR IBONDS 28 TR HI 46436E387 564712 24061 SH SOLE 0 0 24061 ISHARES TR IBONDS DEC 29 46436E205 263187 11315 SH SOLE 0 0 11315 ISHARES TR IBONDS DEC2026 46435GAA0 537449 22172 SH SOLE 0 0 22172 ISHARES TR IBOXX INV CP ETF 464287242 11894998 109138 SH SOLE 0 0 109138 ISHARES TR INTL DIV GRWTH 46435G524 10435983 124579 SH SOLE 0 0 124579 ISHARES TR INTL SEL DIV ETF 464288448 1539906 36182 SH SOLE 0 0 36182 ISHARES TR ISHS 1-5YR INVS 464288646 615478 11710 SH SOLE 0 0 11710 ISHARES TR 3 7 YR TREAS BD 464288661 274559 2315 SH SOLE 0 0 2315 ISHARES TR LATN AMER 40 ETF 464287390 535535 15077 SH SOLE 0 0 15077 ISHARES TR MBS ETF 464288588 12164909 128119 SH SOLE 0 0 128119 ISHARES TR RUSSELL 2000 ETF 464287655 704009 2839 SH SOLE 0 0 2839 ISHARES TR MSCI ACWI ETF 464288257 3111249 22485 SH SOLE 0 0 22485 ISHARES TR MSCI USA MIN VOL 46429B697 271646 2929 SH SOLE 0 0 2929 ISHARES TR MSCI ACWI EX US 464288240 201302 2940 SH SOLE 0 0 2940 ISHARES TR MSCI EAFE ETF 464287465 1243464 12802 SH SOLE 0 0 12802 ISHARES TR MSCI EMG MKT ETF 464287234 869404 15309 SH SOLE 0 0 15309 ISHARES TR RUS 1000 GRW ETF 464287614 1350529 3167 SH SOLE 0 0 3167 ISHARES TR MSCI INTL QUALTY 46434V456 1421570 30750 SH SOLE 0 0 30750 ISHARES TR EAFE GRWTH ETF 464288885 381192 3423 SH SOLE 0 0 3423 ISHARES TR MSCI USA MMENTM 46432F396 7714610 32146 SH SOLE 0 0 32146 ISHARES TR MSCI USA QLT FCT 46432F339 8682453 45266 SH SOLE 0 0 45266 ISHARES TR SYSTEMATIC BD ET 46435U796 320578 3602 SH SOLE 0 0 3602 ISHARES TR S&P MC 400GR ETF 464287606 476970 4740 SH SOLE 0 0 4740 ISHARES TR CORE S&P TTL STK 464287150 726255 5099 SH SOLE 0 0 5099 ISHARES TR RUS TP200 VL ETF 464289420 478733 5166 SH SOLE 0 0 5166 ISHARES TR NATIONAL MUN ETF 464288414 625542 5893 SH SOLE 0 0 5893 ISHARES TR JPMORGAN USD EMG 464288281 728756 7759 SH SOLE 0 0 7759 ISHARES TR S&P 100 ETF 464287101 13730096 43167 SH SOLE 0 0 43167 ISHARES TR S&P 500 GRWT ETF 464287309 17985718 159011 SH SOLE 0 0 159011 ISHARES TR S&P 500 VAL ETF 464287408 26480351 125410 SH SOLE 0 0 125410 ISHARES TR MSCI CHINA ETF 46429B671 447418 7964 SH SOLE 0 0 7964 ISHARES TR MSCI INDIA ETF 46429B598 416595 8894 SH SOLE 0 0 8894 ISHARES TR TIPS BD ETF 464287176 4119703 37330 SH SOLE 0 0 37330 ISHARES TR MORNINGSTR US EQ 464287127 884582 9844 SH SOLE 0 0 9844 ISHARES TR US AER DEF ETF 464288760 4728178 21615 SH SOLE 0 0 21615 ISHARES TR US TELECOM ETF 464287713 921714 23441 SH SOLE 0 0 23441 ISHARES TR US TREAS BD ETF 46429B267 4420187 192937 SH SOLE 0 0 192937 ITT INC COM 45073V108 497283 2610 SH SOLE 0 0 2610 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 868247 12101 SH SOLE 0 0 12101 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 597266 10538 SH SOLE 0 0 10538 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 514504 9267 SH SOLE 0 0 9267 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1365179 20446 SH SOLE 0 0 20446 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7982806 157732 SH SOLE 0 0 157732 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1366264 26800 SH SOLE 0 0 26800 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5125235 113440 SH SOLE 0 0 113440 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1129497 23117 SH SOLE 0 0 23117 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10534261 209138 SH SOLE 0 0 209138 JEFFERIES FINANCIAL GROUP IN COM 47233W109 319141 7733 SH SOLE 0 0 7733 JOHNSON & JOHNSON COM 478160104 3000777 12276 SH SOLE 0 0 12276 JOHNSON CONTROLS INTERNATION SHS G51502105 362723 2770 SH SOLE 0 0 2770 JPMORGAN CHASE & CO COM 46625H100 9030340 30698 SH SOLE 0 0 30698 KEYCORP COM 493267108 236670 11804 SH SOLE 0 0 11804 KIMBERLY-CLARK CORP COM 494368103 499386 5177 SH SOLE 0 0 5177 KINDER MORGAN INC DEL COM 49456B101 383626 11441 SH SOLE 0 0 11441 KKR & CO INC COM 48251W104 487013 5265 SH SOLE 0 0 5265 LAM RESEARCH CORP COM NEW 512807306 656372 3072 SH SOLE 0 0 3072 LANDSTAR SYS INC COM 515098101 248961 1553 SH SOLE 0 0 1553 LAS VEGAS SANDS CORP COM 517834107 306044 5680 SH SOLE 0 0 5680 LINCOLN EDL SVCS CORP COM 533535100 440361 10825 SH SOLE 0 0 10825 LINCOLN ELEC HLDGS INC COM 533900106 280962 1128 SH SOLE 0 0 1128 LINDE PLC SHS G54950103 426873 861 SH SOLE 0 0 861 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65747 13071 SH SOLE 0 0 13071 LOCKHEED MARTIN CORP COM 539830109 997405 1650 SH SOLE 0 0 1650 LSI INDS INC OHIO COM COM 50216C108 276284 14854 SH SOLE 0 0 14854 LULULEMON ATHLETICA INC COM 550021109 349527 2283 SH SOLE 0 0 2283 LUMENTUM HLDGS INC COM 55024U109 401979 572 SH SOLE 0 0 572 MANHATTAN ASSOCIATES INC COM 562750109 268237 2015 SH SOLE 0 0 2015 MARATHON PETE CORP COM 56585A102 247636 1014 SH SOLE 0 0 1014 MARKETAXESS HLDGS INC COM 57060D108 377804 2290 SH SOLE 0 0 2290 MARSH & MCLENNAN COS INC COM 571748102 762315 4395 SH SOLE 0 0 4395 MARVELL TECHNOLOGY INC COM 573874104 249910 2523 SH SOLE 0 0 2523 MASIMO CORP COM 574795100 400208 2250 SH SOLE 0 0 2250 MASTEC INC COM 576323109 251601 782 SH SOLE 0 0 782 MASTERCARD INCORPORATED CL A 57636Q104 6609044 13227 SH SOLE 0 0 13227 MATCH GROUP INC NEW COM 57667L107 280506 9134 SH SOLE 0 0 9134 MCDONALDS CORP COM 580135101 3398082 10933 SH SOLE 0 0 10933 MCEWEN INC. COM NEW COM NEW 58039P305 426165 20870 SH SOLE 0 0 20870 MCKESSON CORP COM 58155Q103 480296 555 SH SOLE 0 0 555 MEDPACE HLDGS INC COM 58506Q109 419686 874 SH SOLE 0 0 874 MEDTRONIC PLC SHS G5960L103 393651 4543 SH SOLE 0 0 4543 MERCK & CO INC COM 58933Y105 1899284 15789 SH SOLE 0 0 15789 META PLATFORMS INC CL A 30303M102 3163027 5528 SH SOLE 0 0 5528 MICRON TECHNOLOGY INC COM 595112103 1372986 4064 SH SOLE 0 0 4064 MICROSOFT CORP COM 594918104 8014967 21652 SH SOLE 0 0 21652 MID-AMER APT CMNTYS INC COM 59522J103 206383 1690 SH SOLE 0 0 1690 MITEK SYS INC COM NEW 606710200 203405 15067 SH SOLE 0 0 15067 MORGAN STANLEY COM NEW 617446448 1226806 7455 SH SOLE 0 0 7455 MSCI INC COM 55354G100 253693 471 SH SOLE 0 0 471 MUELLER INDS INC COM 624756102 456607 4121 SH SOLE 0 0 4121 MURPHY USA INC COM 626755102 203022 411 SH SOLE 0 0 411 NATERA INC COM 632307104 400980 2005 SH SOLE 0 0 2005 NETFLIX INC. COM 64110L106 804487 8367 SH SOLE 0 0 8367 NEUROCRINE BIOSCIENCES INC COM 64125C109 345949 2626 SH SOLE 0 0 2626 NEW YORK TIMES CO MTN BE CL A 650111107 540728 6458 SH SOLE 0 0 6458 NEWELL BRANDS INC COM 651229106 57260 16694 SH SOLE 0 0 16694 NEWMONT CORP COM 651639106 2048948 18928 SH SOLE 0 0 18928 NEXTERA ENERGY INC COM 65339F101 257718 2775 SH SOLE 0 0 2775 NORTHERN TECHNOLOGIES INTERNATIONAL CORP COM 665809109 153652 18647 SH SOLE 0 0 18647 NORTHERN TR CORP COM 665859104 260176 1864 SH SOLE 0 0 1864 NPK INTERNATIONAL INC COM SHS 651718504 256690 17715 SH SOLE 0 0 17715 NUTANIX INC CL A 67059N108 284011 7472 SH SOLE 0 0 7472 NUVEEN AMT FREE MUN CR INC F COM 67071L106 206596 16756 SH SOLE 0 0 16756 NUVEEN AMT FREE QLTY MUN INC COM 670657105 585038 52096 SH SOLE 0 0 52096 NVENT ELEC PLC SHS G6700G107 285291 2412 SH SOLE 0 0 2412 NVIDIA CORPORATION COM 67066G104 8484955 48652 SH SOLE 0 0 48652 NVR INC COM 62944T105 296542 45 SH SOLE 0 0 45 NWPX INFRASTRUCTURE INC COM 667746101 362049 4650 SH SOLE 0 0 4650 OCCIDENTAL PETE CORP COM 674599105 375591 5778 SH SOLE 0 0 5778 OMNICOM GROUP INC COM 681919106 269357 3577 SH SOLE 0 0 3577 OOMA INC COM 683416101 215529 14813 SH SOLE 0 0 14813 ORACLE CORP COM 68389X105 891400 6059 SH SOLE 0 0 6059 ORION GROUP HLDGS INC COM COM 68628V308 191840 17600 SH SOLE 0 0 17600 OVINTIV INC COM 69047Q102 225627 3801 SH SOLE 0 0 3801 PACER FDS TR INDUSTRIAL RELET 69374H766 223217 6075 SH SOLE 0 0 6075 PALANTIR TECHNOLOGIES INC CL A 69608A108 801029 5476 SH SOLE 0 0 5476 PALO ALTO NETWORKS INC COM 697435105 392784 2450 SH SOLE 0 0 2450 PARKER-HANNIFIN CORP COM 701094104 315165 352 SH SOLE 0 0 352 PEPSICO INC COM 713448108 1244284 8013 SH SOLE 0 0 8013 PERION NETWORK LTD SHS NEW SHS NEW M78673114 171828 17200 SH SOLE 0 0 17200 PERMA-FIX ENVIRONMENTAL SERVICES INC. COM 714157203 220214 20600 SH SOLE 0 0 20600 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 687304 164821 SH SOLE 0 0 164821 PFIZER INC COM 717081103 995388 35448 SH SOLE 0 0 35448 PG&E CORP COM 69331C108 1173026 66763 SH SOLE 0 0 66763 PHILIP MORRIS INTL INC COM 718172109 860329 5203 SH SOLE 0 0 5203 PHILLIPS 66 COM 718546104 886721 4867 SH SOLE 0 0 4867 PHOTRONICS INC COM 719405102 631608 15630 SH SOLE 0 0 15630 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4819942 47926 SH SOLE 0 0 47926 PINNACLE FINL PARTNERS INC COM 72348N109 419588 4871 SH SOLE 0 0 4871 PNC FINL SVCS GROUP INC COM 693475105 551647 2651 SH SOLE 0 0 2651 POWERFLEET INC COM 73931J109 105247 34171 SH SOLE 0 0 34171 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 203095 2254 SH SOLE 0 0 2254 PROCORE TECHNOLOGIES INC COM 74275K108 246012 4316 SH SOLE 0 0 4316 PROCTER & GAMBLE CO COM 742718109 798246 5526 SH SOLE 0 0 5526 PROGRESSIVE CORP COM 743315103 208350 1051 SH SOLE 0 0 1051 PROLOGIS INC. COM 74340W103 421845 3191 SH SOLE 0 0 3191 PROSHARES TR PSHS ULT SEMICDT 74347R669 220570 4600 SH SOLE 0 0 4600 PROSPERITY BANCSHARES INC COM 743606105 357196 5317 SH SOLE 0 0 5317 PRUDENTIAL FINL INC COM 744320102 951911 9744 SH SOLE 0 0 9744 PUBLIC STORAGE OPER CO COM 74460D109 239873 886 SH SOLE 0 0 886 QUALCOMM INC COM 747525103 564761 4385 SH SOLE 0 0 4385 RADIANT LOGISTICS INC COM 75025X100 357780 50749 SH SOLE 0 0 50749 RALPH LAUREN CORP CL A 751212101 270383 786 SH SOLE 0 0 786 RBC BEARINGS INC COM 75524B104 397564 732 SH SOLE 0 0 732 REGENERON PHARMACEUTICALS COM 75886F107 897049 1161 SH SOLE 0 0 1161 REINSURANCE GROUP AMER INC COM NEW 759351604 270021 1323 SH SOLE 0 0 1323 RESEARCH SOLUTIONS INC COM COM 761025105 115938 51300 SH SOLE 0 0 51300 RIO TINTO PLC SPONSORED ADR 767204100 692554 7424 SH SOLE 0 0 7424 ROBLOX CORP CL A 771049103 202598 3582 SH SOLE 0 0 3582 ROCKWELL AUTOMATION INC COM 773903109 252409 703 SH SOLE 0 0 703 ROPER TECHNOLOGIES INC COM 776696106 329090 930 SH SOLE 0 0 930 ROSS STORES INC COM 778296103 427628 1974 SH SOLE 0 0 1974 ROYAL GOLD INC COM 780287108 437634 1720 SH SOLE 0 0 1720 RTX CORPORATION COM 75513E101 549856 2850 SH SOLE 0 0 2850 S&P GLOBAL INC COM 78409V104 829422 1950 SH SOLE 0 0 1950 SALESFORCE INC COM 79466L302 693242 3714 SH SOLE 0 0 3714 SANDISK CORP COM 80004C200 451727 711 SH SOLE 0 0 711 SCHWAB CHARLES CORP COM 808513105 485999 5171 SH SOLE 0 0 5171 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 595463 18072 SH SOLE 0 0 18072 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 423990 17131 SH SOLE 0 0 17131 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 434307 18704 SH SOLE 0 0 18704 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17531664 698473 SH SOLE 0 0 698473 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1996284 68530 SH SOLE 0 0 68530 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5673240 221265 SH SOLE 0 0 221265 SCHWAB STRATEGIC TR US REIT ETF 808524847 291125 13547 SH SOLE 0 0 13547 SCHWAB STRATEGIC TR US TIPS ETF 808524870 289814 10891 SH SOLE 0 0 10891 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 763689 4722 SH SOLE 0 0 4722 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 434576 5301 SH SOLE 0 0 5301 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 437624 7144 SH SOLE 0 0 7144 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1048463 7151 SH SOLE 0 0 7151 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 934993 8434 SH SOLE 0 0 8434 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 997613 9154 SH SOLE 0 0 9154 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2335982 17577 SH SOLE 0 0 17577 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1285883 28021 SH SOLE 0 0 28021 SENTINELONE INC CL A 81730H109 173880 13500 SH SOLE 0 0 13500 SERVICENOW INC COM 81762P102 957051 9154 SH SOLE 0 0 9154 SHOPIFY INC CL A SUB VTG SHS 82509L107 324426 2735 SH SOLE 0 0 2735 SILVERCREST ASSET MGMT GROUP CL A 828359109 247607 18423 SH SOLE 0 0 18423 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 293241 2203 SH SOLE 0 0 2203 SNAP ON INC COM 833034101 947320 2608 SH SOLE 0 0 2608 SNOWFLAKE INC COM SHS 833445109 522591 3465 SH SOLE 0 0 3465 SOUTHERN CO COM 842587107 235751 2443 SH SOLE 0 0 2443 SOUTHWEST AIRLS CO COM 844741108 680631 18116 SH SOLE 0 0 18116 SPDR GOLD TR GOLD SHS 78463V107 3429411 7970 SH SOLE 0 0 7970 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 712505 16872 SH SOLE 0 0 16872 SPDR SERIES TRUST STATE STREET SPD 78464A300 12182630 128808 SH SOLE 0 0 128808 SPDR SERIES TRUST STATE STREET SPD 78464A375 6572513 195960 SH SOLE 0 0 195960 SPDR SERIES TRUST STATE STREET SPD 78464A409 3457438 35312 SH SOLE 0 0 35312 SPDR SERIES TRUST STATE STREET SPD 78464A508 573608 10138 SH SOLE 0 0 10138 SPDR SERIES TRUST STATE STREET SPD 78464A763 3537223 24237 SH SOLE 0 0 24237 SPDR SERIES TRUST STATE STREET SPD 78468R663 273087 2980 SH SOLE 0 0 2980 SPDR SERIES TRUST STATE STREET SPD 78464A854 356861 4662 SH SOLE 0 0 4662 SPDR SERIES TRUST STATE STREET SPD 78468R853 2191360 45351 SH SOLE 0 0 45351 SPOTIFY TECHNOLOGY S A SHS L8681T102 245849 507 SH SOLE 0 0 507 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 6961765 196438 SH SOLE 0 0 196438 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN TR UNIT 85208R101 4331640 90772 SH SOLE 0 0 90772 SPROTT INC COM NEW COM NEW 852066208 264365 1850 SH SOLE 0 0 1850 SS&C TECH HLDGS COM 78467J100 484950 7177 SH SOLE 0 0 7177 STAR EQUITY HOLDINGS INC COM NEW COM NEW 443787205 116164 11300 SH SOLE 0 0 11300 STARBUCKS CORP COM 855244109 449948 5022 SH SOLE 0 0 5022 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26156006 41110 SH SOLE 0 0 41110 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2114253 3428 SH SOLE 0 0 3428 STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 2097840 28095 SH SOLE 0 0 28095 STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 5486881 65320 SH SOLE 0 0 65320 STERLING CAP FDS CAP HEDGED EQT P 85917K454 224819 9538 SH SOLE 0 0 9538 STIFEL FINL CORP COM 860630102 448074 6062 SH SOLE 0 0 6062 STRYKER CORPORATION COM 863667101 1132650 3447 SH SOLE 0 0 3447 SYNOPSYS INC COM 871607107 265245 669 SH SOLE 0 0 669 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 684010 2024 SH SOLE 0 0 2024 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 316395 1602 SH SOLE 0 0 1602 TARGET CORP COM 87612E106 484766 4000 SH SOLE 0 0 4000 TCW ETF TRUST FLEXIBLE INCOME 29287L700 10588881 269643 SH SOLE 0 0 269643 TD SYNNEX CORPORATION COM 87162W100 232997 1381 SH SOLE 0 0 1381 TECHNIPFMC PLC COM G87110105 981093 14192 SH SOLE 0 0 14192 TECHPRECISION CORP COM 878739200 47757 15866 SH SOLE 0 0 15866 TERADYNE INC COM 880770102 734634 2478 SH SOLE 0 0 2478 TESLA INC COM 88160R101 2343970 6305 SH SOLE 0 0 6305 TEXAS INSTRS INC COM 882508104 414220 2134 SH SOLE 0 0 2134 TEXAS ROADHOUSE INC COM 882681109 437291 2648 SH SOLE 0 0 2648 TEXTRON INC COM 883203101 407504 4654 SH SOLE 0 0 4654 THE CIGNA GROUP COM 125523100 262496 984 SH SOLE 0 0 984 THERMO FISHER SCIENTIFIC INC COM 883556102 230041 468 SH SOLE 0 0 468 TJX COS INC NEW COM 872540109 1114910 6981 SH SOLE 0 0 6981 TORO CO COM 891092108 267238 2860 SH SOLE 0 0 2860 TRADEWEB MKTS INC CL A 892672106 223907 1903 SH SOLE 0 0 1903 TRAVELERS COMPANIES INC COM 89417E109 409665 1405 SH SOLE 0 0 1405 TYSON FOODS INC CL A 902494103 524221 8182 SH SOLE 0 0 8182 U S GLOBAL INVS INCORPORA CLASS A CLASS A 902952100 304959 122967 SH SOLE 0 0 122967 UBER TECHNOLOGIES INC COM 90353T100 1069815 14873 SH SOLE 0 0 14873 ULTA BEAUTY INC COM 90384S303 245674 470 SH SOLE 0 0 470 UNION PAC CORP COM 907818108 225931 931 SH SOLE 0 0 931 UNITED PARCEL SVCS INC CL B 911312106 547244 7509 SH SOLE 0 0 7509 UNITED THERAPEUTICS CORP DEL COM 91307C102 301234 508 SH SOLE 0 0 508 UNITEDHEALTH GROUP INC COM 91324P102 717407 2651 SH SOLE 0 0 2651 UNIVERSAL TECHNICAL INST INC COM COM 913915104 328510 9100 SH SOLE 0 0 9100 US BANCORP COM NEW 902973304 418852 8053 SH SOLE 0 0 8053 USIO INC COM COM 917313108 97698 85700 SH SOLE 0 0 85700 V F CORP COM 918204108 285738 16818 SH SOLE 0 0 16818 VAALCO ENERGY INC COM NEW 91851C201 149422 23568 SH SOLE 0 0 23568 VANECK ETF TRUST BDC INCOME ETF 92189F411 128781 10061 SH SOLE 0 0 10061 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4896862 53360 SH SOLE 0 0 53360 VANECK ETF TRUST URANIUM AND NUCL 92189F601 293497 2204 SH SOLE 0 0 2204 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1236503 12787 SH SOLE 0 0 12787 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 286283 2385 SH SOLE 0 0 2385 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346764 4422 SH SOLE 0 0 4422 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4912377 66708 SH SOLE 0 0 66708 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8136579 163434 SH SOLE 0 0 163434 VANGUARD INDEX FDS GROWTH ETF 922908736 248534 569 SH SOLE 0 0 569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5716172 9566 SH SOLE 0 0 9566 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15702270 48945 SH SOLE 0 0 48945 VANGUARD INDEX FDS VALUE ETF 922908744 7187499 36633 SH SOLE 0 0 36633 VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 302640 4000 SH SOLE 0 0 4000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2360637 31433 SH SOLE 0 0 31433 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3437338 63596 SH SOLE 0 0 63596 VANGUARD MALVERN FDS CORE BD ETF 922020748 2160140 27916 SH SOLE 0 0 27916 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1661522 33304 SH SOLE 0 0 33304 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 820837 13784 SH SOLE 0 0 13784 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3354851 40542 SH SOLE 0 0 40542 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1310187 27906 SH SOLE 0 0 27906 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1104006 18859 SH SOLE 0 0 18859 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33437164 421814 SH SOLE 0 0 421814 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 474409 4325 SH SOLE 0 0 4325 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 424080 4524 SH SOLE 0 0 4524 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1388882 6458 SH SOLE 0 0 6458 VANGUARD STAR FDS VG TL INTL STK F 921909768 3527942 45752 SH SOLE 0 0 45752 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8500336 132652 SH SOLE 0 0 132652 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 946367 9357 SH SOLE 0 0 9357 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1748842 11809 SH SOLE 0 0 11809 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10858184 122747 SH SOLE 0 0 122747 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2913691 30918 SH SOLE 0 0 30918 VANGUARD WORLD FD MEGA GRWTH IND 921910816 495488 1348 SH SOLE 0 0 1348 VANGUARD WORLD FD COMM SRVC ETF 92204A884 430177 2392 SH SOLE 0 0 2392 VANGUARD WORLD FD ESG US STK ETF 921910733 409224 3645 SH SOLE 0 0 3645 VANGUARD WORLD FD INF TECH ETF 92204A702 5688878 8154 SH SOLE 0 0 8154 VEEVA SYS INC CL A COM 922475108 526453 2997 SH SOLE 0 0 2997 VENTAS INC COM 92276F100 318555 3895 SH SOLE 0 0 3895 VERISIGN INC COM 92343E102 252848 1018 SH SOLE 0 0 1018 VERIZON COMMUNICATIONS INC COM 92343V104 1116404 22239 SH SOLE 0 0 22239 VERTEX PHARMACEUTICALS INC COM 92532F100 273729 613 SH SOLE 0 0 613 VERTIV HOLDINGS CO COM CL A 92537N108 635474 2536 SH SOLE 0 0 2536 VIEMED HEALTHCARE INC COM 92663R105 297345 32285 SH SOLE 0 0 32285 VIKING HOLDINGS LTD ORD SHS G93A5A101 407373 5544 SH SOLE 0 0 5544 VISA INC COM CL A 92826C839 1958716 6481 SH SOLE 0 0 6481 WABTEC COM 929740108 292899 1172 SH SOLE 0 0 1172 WALMART INC COM 931142103 1887235 15185 SH SOLE 0 0 15185 WELLGISTICS HEALTH INC COM 949503106 1956 20293 SH SOLE 0 0 20293 WELLS FARGO & CO COM 949746101 489232 6145 SH SOLE 0 0 6145 WELLTOWER INC COM 95040Q104 460873 2331 SH SOLE 0 0 2331 WESTERN DIGITAL CORP COM 958102105 949961 3512 SH SOLE 0 0 3512 WEX INC COM 96208T104 230631 1507 SH SOLE 0 0 1507 WHEATON PRECIOUS METALS CORP COM 962879102 549849 4197 SH SOLE 0 0 4197 WILLIAMS COS INC COM 969457100 220721 3033 SH SOLE 0 0 3033 WISDOMTREE TR US LARGECAP DIVD 97717W307 1628472 18230 SH SOLE 0 0 18230 WISDOMTREE TR US QTLY DIV GRT 97717X669 9339237 106321 SH SOLE 0 0 106321 WOODWARD INC COM 980745103 274885 768 SH SOLE 0 0 768 WW GRAINGER INC COM 384802104 641396 588 SH SOLE 0 0 588 ZACKS TRUST EARNGS CONSTANT 98888G105 477883 14126 SH SOLE 0 0 14126 ZACKS TRUST QUALITY INTERNAT 98888G881 239378 8879 SH SOLE 0 0 8879 ZOOM COMMUNICATIONS INC CL A 98980L101 341738 4251 SH SOLE 0 0 4251