The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR US EQT ETF 025072885   59,252,171 641,396 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,068,892 93,536 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   46,662,504 83,044 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   42,698,155 1,031,606 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   30,981,720 670,600 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   28,863,239 617,528 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   25,859,038 390,207 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   21,732,485 338,512 SH   SOLE   0 0 0
APPLE INC COM 037833100   20,649,633 92,962 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   20,572,255 189,816 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   18,162,253 550,538 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   17,636,363 46,981 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   16,854,058 365,756 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   12,952,137 68,076 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,233,520 226,673 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   12,094,133 57,334 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,431,761 189,991 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,786,564 180,257 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,523,196 99,802 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,143,717 110,582 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,861,721 113,132 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   9,638,233 56,556 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   9,618,405 198,727 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   9,455,855 16,406 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,168,761 139,428 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   8,777,802 140,355 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,591,514 145,767 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   8,132,003 98,954 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   7,909,008 114,807 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,867,534 21,788 SH   SOLE   0 0 0
TESLA INC COM 88160R101   7,865,241 30,349 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   7,816,479 166,556 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,787,739 376,219 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,541,583 44,131 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,321,132 29,845 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,670,666 66,707 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   6,509,757 18,575 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,413,610 64,836 SH   SOLE   0 0 0
INSEEGO CORP COM NEW 45782B302   6,221,316 761,483 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,028,972 64,946 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801   6,002,878 212,684 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   5,919,037 212,762 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,609,137 121,121 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,526,433 116,297 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,422,515 106,157 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,267,109 50,369 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,261,828 40,802 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,204,449 9,304 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   5,193,083 33,581 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,189,573 123,385 SH   SOLE   0 0 0
WALMART INC COM 931142103   4,984,228 56,775 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,964,877 9,322 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   4,911,665 31,439 SH   SOLE   0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,897,460 100,440 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,822,229 117,016 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   4,727,663 28,507 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   4,587,706 12,518 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,560,989 65,400 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,510,238 96,352 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   4,506,418 5,456 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   4,454,128 37,451 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,357,143 29,059 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,303,430 72,449 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,234,511 116,301 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   4,204,449 77,430 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,202,682 33,363 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   4,199,336 20,043 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   4,183,777 97,275 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,163,741 21,848 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,156,211 101,050 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,136,823 7,898 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,115,291 147,184 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,959,727 67,469 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,850,312 19,049 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   3,830,813 73,317 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   3,792,791 100,232 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,684,230 144,253 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   3,667,908 51,093 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,660,177 19,452 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,649,810 7,783 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   3,647,550 38,895 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,621,232 70,329 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   3,606,482 21,540 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,601,464 72,304 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   3,591,776 25,690 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   3,497,303 58,268 SH   SOLE   0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   3,493,048 69,327 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,462,000 130,839 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,450,722 33,260 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,428,092 93,129 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   3,427,010 3,675 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,420,924 3,617 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   3,407,912 101,911 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,384,956 48,488 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,329,884 56,477 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   3,303,842 46,130 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,291,138 6,004 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,225,168 63,600 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,178,693 40,292 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   3,100,578 45,989 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   3,045,498 64,578 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,004,575 108,195 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   2,997,471 33,394 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,992,498 83,566 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,985,737 39,467 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   2,953,959 308,346 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,920,697 117,062 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,899,905 16,787 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,893,059 30,335 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,887,231 86,186 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   2,870,958 17,162 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,853,975 11,035 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,852,630 13,816 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,789,855 9,131 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   2,779,336 57,555 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   2,763,458 51,974 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,730,173 82,383 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   2,712,130 46,377 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,666,794 229,303 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   2,653,036 63,576 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,642,300 93,006 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,638,382 50,370 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,634,752 9,144 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   2,603,166 27,264 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   2,593,456 19,579 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,589,259 8,298 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,568,424 26,630 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,560,664 33,420 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,539,910 51,187 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,490,041 83,868 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   2,445,323 10,484 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,439,496 20,763 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,417,310 37,653 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   2,408,553 39,029 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,408,064 47,152 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   2,355,700 17,758 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   2,281,802 5,108 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,267,020 6,114 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   2,246,071 168,119 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,238,906 53,794 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   2,233,439 112,686 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,229,644 6,666 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,190,623 43,097 SH   SOLE   0 0 0
REDDIT INC CL A 75734B100   2,181,605 20,797 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,176,502 107,164 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   2,090,830 6,693 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,086,266 12,043 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,079,644 7,567 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,059,364 20,414 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,018,952 121,404 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,002,149 117,084 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,997,569 74,481 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,986,525 13,605 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,979,356 22,027 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,912,865 20,071 SH   SOLE   0 0 0
KRANESHARES TRUST ASIA PACIFIC ETF 500767843   1,900,956 78,857 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,881,314 74,243 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,879,938 30,991 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,866,213 7,900 SH   SOLE   0 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   1,858,058 61,750 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,824,335 12,990 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,822,086 7,089 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,819,977 21,999 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,815,408 51,943 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,814,749 9,097 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,779,997 10,335 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,774,795 17,866 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,767,819 67,474 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,741,809 30,234 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,739,632 7,129 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   1,712,178 37,197 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,711,210 37,867 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,691,990 18,065 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   1,691,495 17,138 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,691,480 30,704 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,687,753 18,641 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,677,205 36,975 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,667,115 27,565 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,664,317 29,127 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,664,052 18,369 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,661,169 14,370 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,637,727 7,734 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,627,006 10,592 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   1,621,717 43,949 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   1,610,499 19,785 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,552,479 6,403 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,544,391 29,490 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   1,532,110 4,646 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,525,093 15,149 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,513,540 18,832 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,509,281 87,647 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,507,360 42,294 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   1,492,790 5,563 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,488,534 3,422 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,483,111 24,805 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,474,467 25,269 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,469,994 18,227 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,428,702 13,031 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,411,455 15,064 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,392,953 12,664 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   1,343,742 5,804 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,340,449 18,250 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,339,344 2,452 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,336,709 6,028 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,327,691 12,060 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   1,323,714 4,888 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,320,962 6,690 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,315,341 18,153 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,313,090 12,296 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,303,494 28,355 SH   SOLE   0 0 0
INTEL CORP COM 458140100   1,298,271 57,167 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,279,449 29,278 SH   SOLE   0 0 0
BOEING CO COM 097023105   1,254,791 7,357 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,242,752 9,581 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   1,235,386 2,653 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,225,656 39,884 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   1,216,216 16,207 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1,212,644 12,223 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   1,190,166 1,495 SH   SOLE   0 0 0
MARA HOLDINGS INC COM 565788106   1,184,144 102,969 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,171,436 42,973 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,169,425 40,437 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,169,376 6,507 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,165,497 58,923 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,165,103 22,008 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,164,000 4,038 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,160,279 12,746 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,157,269 14,660 SH   SOLE   0 0 0
AT&T INC COM 00206R102   1,150,254 40,674 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,131,896 24,542 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,127,561 36,349 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,126,921 11,489 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,126,142 17,574 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,122,353 19,172 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,105,194 37,797 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   1,103,493 20,027 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,103,394 43,995 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,103,109 239 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,101,209 4,440 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,101,171 47,908 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,094,768 24,188 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,089,217 46,508 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,088,621 3,691 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   1,073,757 4,434 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,067,985 10,168 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,066,396 12,536 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   1,048,160 7,118 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,047,753 14,380 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,039,926 20,319 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,036,732 9,538 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,034,549 12,658 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,032,348 1,935 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,027,790 35,295 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,017,584 10,228 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,016,559 17,741 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   1,001,316 2,611 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   998,468 11,220 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   993,152 12,161 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   991,272 41,200 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   985,660 39,363 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   976,354 34,162 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   963,868 3,075 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   953,450 12,180 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   939,310 4,842 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   924,476 9,892 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   922,479 14,064 SH   SOLE   0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   912,435 126,027 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   905,310 8,537 SH   SOLE   0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   883,691 11,979 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   882,765 7,238 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   876,667 32,882 SH   SOLE   0 0 0
ASTERA LABS INC COM 04626A103   858,592 14,389 SH   SOLE   0 0 0
GRACO INC COM 384109104   840,361 10,063 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   839,606 31,085 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   839,590 13,590 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   839,091 7,103 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   839,001 849 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   824,880 30,791 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   820,889 30,471 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   805,000 10,000 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   783,533 1,964 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   772,208 7,225 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   757,235 6,297 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   739,292 7,319 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   722,546 1,452 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   718,141 20,583 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   714,113 9,745 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   713,835 9,687 SH   SOLE   0 0 0
3M CO COM 88579Y101   711,948 4,848 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   700,377 8,377 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   699,120 26,623 SH   SOLE   0 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   694,717 22,961 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   693,845 20,492 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   687,802 1,389 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   682,437 14,358 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   673,530 27,763 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   673,240 7,977 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   671,171 6,069 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   670,248 25,769 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   666,436 4,015 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   662,264 6,582 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108   652,056 8,537 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   648,439 170 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   645,177 6,280 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   640,761 2,418 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   629,814 3,968 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   629,593 1,299 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   626,882 15,301 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   613,173 1,999 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   612,549 17,158 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   611,507 2,278 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104   608,320 13,122 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   608,181 2,740 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   604,969 10,125 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   604,238 25,442 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   600,209 3,045 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   599,877 8,593 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   597,107 28,192 SH   SOLE   0 0 0
LKQ CORP COM 501889208   593,872 13,960 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   585,643 16,138 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   581,915 7,248 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   581,194 19,175 SH   SOLE   0 0 0
REMITLY GLOBAL INC COM 75960P104   579,842 27,877 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   567,607 4,330 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   567,023 5,042 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   554,974 11,289 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   554,508 2,770 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   553,244 7,527 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   546,053 7,953 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   539,573 1,907 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   536,048 35,220 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   527,867 15,914 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   526,011 17,023 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   523,276 4,496 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   514,733 16,742 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   512,301 25,399 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   507,626 22,642 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   506,559 2,037 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   506,484 12,868 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   502,357 22,644 SH   SOLE   0 0 0
DEERE & CO COM 244199105   497,912 1,061 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   493,203 15,446 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   493,023 909 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   489,268 10,022 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   483,617 3,971 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   482,563 4,306 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   482,068 15,611 SH   SOLE   0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   481,311 10,221 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   481,238 9,505 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   481,060 10,538 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   479,433 13,266 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   477,022 1,353 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   476,500 2,711 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   476,480 7,500 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   472,542 976 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   470,931 14,593 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   468,102 3,213 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   464,567 4,356 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   463,223 12,428 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   450,889 5,030 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   450,865 3,323 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   447,812 11,828 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   444,464 8,831 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   442,077 8,073 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   437,223 21,894 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   433,868 13,898 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   425,642 7,076 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   421,969 21,989 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   415,740 7,784 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   414,322 2,300 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   412,906 5,529 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   411,417 2,179 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   405,841 13,425 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   402,406 11,694 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   400,217 11,071 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO TREASU 78468R457   399,338 13,069 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   398,846 16,481 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   397,984 3,570 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   396,592 11,874 SH   SOLE   0 0 0
AMGEN INC COM 031162100   390,129 1,252 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   389,483 15,003 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   388,973 5,974 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   387,954 7,598 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E148   386,008 15,820 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   382,615 4,562 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   382,533 7,666 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   378,295 2,817 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   377,852 2,861 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   377,336 3,825 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   372,055 3,013 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   367,603 4,696 SH   SOLE   0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   366,147 17,734 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   363,018 3,948 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   359,935 4,438 SH   SOLE   0 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   359,544 119,848 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   357,590 10,329 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   354,877 5,006 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   354,136 11,972 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   351,747 6,434 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   351,498 2,422 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   350,263 6,844 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   344,782 10,237 SH   SOLE   0 0 0
NIKE INC CL B 654106103   343,835 5,416 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   343,418 240 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   343,192 8,928 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   342,717 3,942 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   341,380 3,073 SH   SOLE   0 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   336,000 13,244 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   334,625 6,621 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   323,774 637 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   322,398 933 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   322,195 9,693 SH   SOLE   0 0 0
INTUIT COM 461202103   322,000 524 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   320,434 1,660 SH   SOLE   0 0 0
VITA COCO CO INC COM 92846Q107   319,220 10,415 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   316,145 13,085 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   313,864 1,344 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   312,861 10,993 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   311,969 7,337 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   311,334 1,425 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   307,975 12,068 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   307,144 30,622 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   304,779 3,632 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   304,252 11,936 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   302,842 3,784 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   302,501 4,209 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   302,447 12,623 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   301,960 2,000 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   299,454 4,941 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   298,931 15,867 SH   SOLE   0 0 0
MSCI INC COM 55354G100   298,019 527 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   296,815 2,373 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   283,131 7,192 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   282,642 451 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   282,174 14,201 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   281,387 1,709 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   278,750 25,000 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   278,266 2,283 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   276,616 4,064 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   275,342 3,368 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   275,123 1,085 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   272,511 6,266 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   270,453 2,068 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   269,593 2,931 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   266,957 4,650 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   265,416 4,352 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   265,359 12,499 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   263,858 802 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101   263,244 1,728 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   262,228 4,481 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   261,101 970 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   260,714 4,934 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   260,475 1,510 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   260,191 3,482 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   258,920 989 SH   SOLE   0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   258,194 7,396 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   257,129 1,275 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   255,572 7,486 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   252,844 3,875 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   252,454 2,520 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   252,147 992 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   251,735 1,990 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   251,267 9,289 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   250,029 3,348 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   249,738 18,323 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   249,213 4,204 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   249,083 4,011 SH   SOLE   0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   248,040 2,005 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   247,824 374 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   245,741 4,679 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   244,819 8,483 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   244,341 3,194 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   243,567 2,329 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   243,329 8,644 SH   SOLE   0 0 0
ISHARES TR ESG MSCI KLD 400 464288570   242,480 2,368 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   241,803 1,177 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   240,246 906 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   240,160 200 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   238,199 4,468 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   237,928 10,002 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   234,176 8,208 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   229,963 3,239 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   229,948 3,031 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   229,659 7,630 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   229,627 6,086 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   229,623 1,882 SH   SOLE   0 0 0
AFLAC INC COM 001055102   228,718 2,057 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   227,980 855 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   227,952 165 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   227,921 882 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   227,157 2,032 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   226,500 30,000 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   225,628 621 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   225,479 4,831 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   224,972 1,306 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   223,983 822 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   223,862 1,312 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   223,404 4,576 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   222,935 7,714 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   222,846 3,729 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   222,135 6,510 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   221,708 2,808 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   221,379 10,900 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   221,204 7,413 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   221,028 3,183 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   220,675 3,979 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   219,954 10,479 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   219,068 11,217 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   217,343 9,276 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   216,948 7,869 SH   SOLE   0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   215,379 4,799 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   213,940 6,331 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   213,481 1,954 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719   212,042 8,358 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   211,700 9,141 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   211,648 8,904 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   210,106 331 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   209,849 1,021 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   209,207 3,586 SH   SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517   207,903 5,550 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   206,391 6,701 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   206,133 1,284 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   205,485 1,554 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   205,298 4,863 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC COM 67576A100   205,145 27,987 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   204,145 676 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   203,050 1,740 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   202,860 919 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   201,065 4,630 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   200,699 6,443 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   200,280 3,096 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   186,298 43,025 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   178,186 11,548 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   159,386 10,377 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   159,312 15,482 SH   SOLE   0 0 0
THREDUP INC CL A 88556E102   156,303 64,856 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   152,700 30,000 SH   SOLE   0 0 0
CRICUT INC COM CL A 22658D100   133,782 25,977 SH   SOLE   0 0 0
SSR MINING IN COM 784730103   109,245 10,898 SH   SOLE   0 0 0
COMPASS THERAPEUTICS INC COM 20454B104   88,432 46,543 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   68,832 22,348 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   67,403 30,499 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   61,500 25,000 SH   SOLE   0 0 0
MONTAUK RENEWABLES INC COM 61218C103   56,211 26,895 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   53,280 15,810 SH   SOLE   0 0 0
JAMES RIV GROUP LTD COM G5005R107   50,631 12,055 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   44,576 30,324 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   39,951 13,969 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   39,739 10,569 SH   SOLE   0 0 0
TANGO THERAPEUTICS INC COM 87583X109   36,937 26,961 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   26,353 12,855 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   26,160 11,731 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109   24,748 20,285 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107   19,337 12,891 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101   17,000 20,000 SH   SOLE   0 0 0
VENTYX BIOSCIENCES INC COM 92332V107   13,946 12,127 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108   13,924 12,108 SH   SOLE   0 0 0
I-80 GOLD CORP COM 44955L106   9,647 16,582 SH   SOLE   0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   9,422 20,447 SH   SOLE   0 0 0
VERU INC COM 92536C103   6,623 13,513 SH   SOLE   0 0 0
SES AI CORPORATION CL A COM 78397Q109   5,406 10,382 SH   SOLE   0 0 0