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
Estimated average burden
hours per response: 23.8
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
AMCOR PLC ORD G0250X107   182,653 19,875 SH   SOLE   0 0 19,875
AON PLC SHS CL A G0403H108   205,685 577 SH   SOLE   0 0 577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,478,609 4,947 SH   SOLE   0 0 4,947
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   225,790 6,740 SH   SOLE   0 0 6,740
EATON CORP PLC SHS G29183103   668,642 1,873 SH   SOLE   0 0 1,873
APTIV PLC COM SHS G3265R107   426,716 6,255 SH   SOLE   0 0 6,255
MEDTRONIC PLC SHS G5960L103   2,868,251 32,904 SH   SOLE   0 0 32,904
NU HLDGS LTD ORD SHS CL A G6683N103   211,809 15,438 SH   SOLE   0 0 15,438
NVENT ELECTRIC PLC SHS G6700G107   4,435,261 60,550 SH   SOLE   0 0 60,550
PENTAIR PLC SHS G7S00T104   5,985,507 58,304 SH   SOLE   0 0 58,304
CHUBB LIMITED COM H1467J104   441,604 1,519 SH   SOLE   0 0 1,519
SPOTIFY TECHNOLOGY S A SHS L8681T102   492,632 642 SH   SOLE   0 0 642
GLOBAL E ONLINE LTD SHS M5216V106   379,606 11,318 SH   SOLE   0 0 11,318
ASML HOLDING N V N Y REGISTRY SHS N07059210   601,043 750 SH   SOLE   0 0 750
COPA HOLDINGS SA CL A P31076105   207,953 1,891 SH   SOLE   0 0 1,891
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   316,833 8,455 SH   SOLE   0 0 8,455
ALPS ETF TR OSHARES US QUALT 00162Q387   430,231 7,972 SH   SOLE   0 0 7,972
ALPS ETF TR ALERIAN MLP 00162Q452   1,377,478 28,192 SH   SOLE   0 0 28,192
API GROUP CORP COM STK 00187Y100   2,306,490 45,181 SH   SOLE   0 0 45,181
AT&T INC COM 00206R102   601,606 20,788 SH   SOLE   0 0 20,788
ARK ETF TR INNOVATION ETF 00214Q104   604,513 8,600 SH   SOLE   0 0 8,600
ARK ETF TR FINTECH INNOVA 00214Q708   238,271 4,743 SH   SOLE   0 0 4,743
ABBOTT LABS COM 002824100   4,950,403 36,397 SH   SOLE   0 0 36,397
ABBVIE INC COM 00287Y109   3,053,718 16,451 SH   SOLE   0 0 16,451
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   9,995,247 316,907 SH   SOLE   0 0 316,907
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,103,680 7,989 SH   SOLE   0 0 7,989
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   380,368 11,054 SH   SOLE   0 0 11,054
ADOBE INC COM 00724F101   884,272 2,286 SH   SOLE   0 0 2,286
ADVANCED DRAIN SYS INC DEL COM 00790R104   383,270 3,337 SH   SOLE   0 0 3,337
ADVANCED MICRO DEVICES INC COM 007903107   1,208,562 8,517 SH   SOLE   0 0 8,517
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   321,422 8,186 SH   SOLE   0 0 8,186
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   834,545 25,014 SH   SOLE   0 0 25,014
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   374,456 8,969 SH   SOLE   0 0 8,969
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,057,821 28,459 SH   SOLE   0 0 28,459
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   500,930 13,535 SH   SOLE   0 0 13,535
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   295,792 7,369 SH   SOLE   0 0 7,369
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   929,040 30,793 SH   SOLE   0 0 30,793
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   208,203 6,466 SH   SOLE   0 0 6,466
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   588,242 15,569 SH   SOLE   0 0 15,569
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,199,712 39,102 SH   SOLE   0 0 39,102
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   361,454 11,008 SH   SOLE   0 0 11,008
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   466,854 14,652 SH   SOLE   0 0 14,652
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   214,617 6,303 SH   SOLE   0 0 6,303
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   408,867 12,567 SH   SOLE   0 0 12,567
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   595,659 18,644 SH   SOLE   0 0 18,644
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,156,603 36,607 SH   SOLE   0 0 36,607
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   533,407 15,269 SH   SOLE   0 0 15,269
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   238,264 6,788 SH   SOLE   0 0 6,788
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   274,943 8,234 SH   SOLE   0 0 8,234
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   451,407 14,009 SH   SOLE   0 0 14,009
AIR PRODS & CHEMS INC COM 009158106   353,703 1,254 SH   SOLE   0 0 1,254
ALBERTSONS COS INC COMMON STOCK 013091103   215,228 10,006 SH   SOLE   0 0 10,006
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,038,042 9,153 SH   SOLE   0 0 9,153
ALLSTATE CORP COM 020002101   938,923 4,641 SH   SOLE   0 0 4,641
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,455,235 21,789 SH   SOLE   0 0 21,789
ALPHABET INC CAP STK CL C 02079K107   2,469,081 13,919 SH   SOLE   0 0 13,919
ALPHABET INC CAP STK CL A 02079K305   13,025,629 73,913 SH   SOLE   0 0 73,913
ALPHATEC HLDGS INC COM NEW 02081G201   152,059 13,699 SH   SOLE   0 0 13,699
ALTRIA GROUP INC COM 02209S103   1,680,333 28,660 SH   SOLE   0 0 28,660
AMAZON COM INC COM 023135106   68,034,504 310,108 SH   SOLE   0 0 310,108
AMERICAN ELEC PWR CO INC COM 025537101   528,448 5,093 SH   SOLE   0 0 5,093
AMERICAN EXPRESS CO COM 025816109   1,642,460 5,149 SH   SOLE   0 0 5,149
AMERICAN TOWER CORP NEW COM 03027X100   451,245 2,042 SH   SOLE   0 0 2,042
AMERIPRISE FINL INC COM 03076C106   666,728 1,249 SH   SOLE   0 0 1,249
AMETEK INC COM 031100100   379,797 2,099 SH   SOLE   0 0 2,099
AMGEN INC COM 031162100   1,332,188 4,771 SH   SOLE   0 0 4,771
ANALOG DEVICES INC COM 032654105   454,689 1,910 SH   SOLE   0 0 1,910
APPLE INC COM 037833100   73,957,590 360,470 SH   SOLE   0 0 360,470
APPLIED MATLS INC COM 038222105   678,301 3,705 SH   SOLE   0 0 3,705
ARES CAPITAL CORP COM 04010L103   298,817 13,607 SH   SOLE   0 0 13,607
ARISTA NETWORKS INC COM SHS 040413205   329,029 3,216 SH   SOLE   0 0 3,216
ARM HOLDINGS PLC SPONSORED ADS 042068205   400,953 2,479 SH   SOLE   0 0 2,479
ASTRAZENECA PLC SPONSORED ADR 046353108   454,030 6,497 SH   SOLE   0 0 6,497
ATOSSA THERAPEUTICS INC COM 04962H506   8,425 10,150 SH   SOLE   0 0 10,150
AUDIOEYE INC COM NEW 050734201   573,728 49,247 SH   SOLE   0 0 49,247
AURORA INNOVATION INC CLASS A COM 051774107   62,141 11,859 SH   SOLE   0 0 11,859
AUTODESK INC COM 052769106   1,335,485 4,314 SH   SOLE   0 0 4,314
AUTOMATIC DATA PROCESSING IN COM 053015103   1,169,328 3,773 SH   SOLE   0 0 3,773
AUTOZONE INC COM 053332102   404,633 109 SH   SOLE   0 0 109
AXON ENTERPRISE INC COM 05464C101   331,176 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104   252,338 8,431 SH   SOLE   0 0 8,431
BANK AMERICA CORP COM 060505104   2,556,188 54,019 SH   SOLE   0 0 54,019
BARINGS BDC INC COM 06759L103   134,102 14,672 SH   SOLE   0 0 14,672
BEAZER HOMES USA INC COM NEW 07556Q881   223,700 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109   453,767 2,634 SH   SOLE   0 0 2,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,966,731 61,689 SH   SOLE   0 0 61,689
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,862,715 54,177 SH   SOLE   0 0 54,177
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   602,057 15,773 SH   SOLE   0 0 15,773
BLACKSTONE INC COM 09260D107   781,761 5,226 SH   SOLE   0 0 5,226
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   391,837 18,884 SH   SOLE   0 0 18,884
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   9,716,065 178,407 SH   SOLE   0 0 178,407
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   327,044 4,862 SH   SOLE   0 0 4,862
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,371,994 47,556 SH   SOLE   0 0 47,556
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   3,359,368 94,417 SH   SOLE   0 0 94,417
BLACKROCK INC COM 09290D101   649,972 619 SH   SOLE   0 0 619
BLOCK H & R INC COM 093671105   366,556 6,633 SH   SOLE   0 0 6,633
BOEING CO COM 097023105   2,479,793 11,835 SH   SOLE   0 0 11,835
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   5,158,738 111,758 SH   SOLE   0 0 111,758
BOOKING HOLDINGS INC COM 09857L108   1,050,103 181 SH   SOLE   0 0 181
BOSTON SCIENTIFIC CORP COM 101137107   1,724,200 16,053 SH   SOLE   0 0 16,053
BRISTOL-MYERS SQUIBB CO COM 110122108   222,883 4,815 SH   SOLE   0 0 4,815
BROADCOM INC COM 11135F101   7,322,551 26,565 SH   SOLE   0 0 26,565
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   234,498 4,242 SH   SOLE   0 0 4,242
THE CIGNA GROUP COM 125523100   708,294 2,143 SH   SOLE   0 0 2,143
CVS HEALTH CORP COM 126650100   789,016 11,438 SH   SOLE   0 0 11,438
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   386,575 10,703 SH   SOLE   0 0 10,703
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,774,122 44,779 SH   SOLE   0 0 44,779
CAPITAL ONE FINL CORP COM 14040H105   244,147 1,148 SH   SOLE   0 0 1,148
CARNIVAL CORP UNIT 99/99/9999 143658300   238,851 8,494 SH   SOLE   0 0 8,494
CARRIER GLOBAL CORPORATION COM 14448C104   939,132 12,831 SH   SOLE   0 0 12,831
SILA REALTY TRUST INC COMMON STOCK 146280508   364,755 15,410 SH   SOLE   0 0 15,410
CATERPILLAR INC COM 149123101   4,019,307 10,353 SH   SOLE   0 0 10,353
CELCUITY INC COM 15102K100   142,725 10,691 SH   SOLE   0 0 10,691
CHEVRON CORP NEW COM 166764100   2,565,018 17,913 SH   SOLE   0 0 17,913
CHIPOTLE MEXICAN GRILL INC COM 169656105   273,676 4,874 SH   SOLE   0 0 4,874
CHURCH & DWIGHT CO INC COM 171340102   359,852 3,744 SH   SOLE   0 0 3,744
CISCO SYS INC COM 17275R102   2,105,478 30,347 SH   SOLE   0 0 30,347
CINTAS CORP COM 172908105   510,843 2,292 SH   SOLE   0 0 2,292
CITIGROUP INC COM NEW 172967424   638,411 7,500 SH   SOLE   0 0 7,500
CLEARFIELD INC COM 18482P103   504,424 11,620 SH   SOLE   0 0 11,620
COCA COLA CO COM 191216100   1,951,384 27,383 SH   SOLE   0 0 27,383
COINBASE GLOBAL INC COM CL A 19260Q107   947,024 2,702 SH   SOLE   0 0 2,702
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,085,702 90,278 SH   SOLE   0 0 90,278
COMCAST CORP NEW CL A 20030N101   860,566 24,112 SH   SOLE   0 0 24,112
CONOCOPHILLIPS COM 20825C104   488,606 5,445 SH   SOLE   0 0 5,445
CONSTELLATION BRANDS INC CL A 21036P108   216,045 1,328 SH   SOLE   0 0 1,328
CONSTELLATION ENERGY CORP COM 21037T109   363,669 1,127 SH   SOLE   0 0 1,127
CORNING INC COM 219350105   563,483 10,715 SH   SOLE   0 0 10,715
CORTEVA INC COM 22052L104   381,008 5,112 SH   SOLE   0 0 5,112
COSTCO WHSL CORP NEW COM 22160K105   10,852,100 10,962 SH   SOLE   0 0 10,962
CROWDSTRIKE HLDGS INC CL A 22788C105   1,389,907 2,729 SH   SOLE   0 0 2,729
CROWN CASTLE INC COM 22822V101   307,175 2,990 SH   SOLE   0 0 2,990
CUMMINS INC COM 231021106   382,584 1,168 SH   SOLE   0 0 1,168
DBX ETF TR XTRACK MSCI EAFE 233051200   1,335,802 30,533 SH   SOLE   0 0 30,533
DNP SELECT INCOME FD INC COM 23325P104   206,635 21,107 SH   SOLE   0 0 21,107
D R HORTON INC COM 23331A109   357,495 2,773 SH   SOLE   0 0 2,773
DANAHER CORPORATION COM 235851102   1,621,416 8,208 SH   SOLE   0 0 8,208
DARDEN RESTAURANTS INC COM 237194105   217,752 999 SH   SOLE   0 0 999
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   510,634 11,034 SH   SOLE   0 0 11,034
DEERE & CO COM 244199105   1,426,556 2,805 SH   SOLE   0 0 2,805
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   564,393 13,141 SH   SOLE   0 0 13,141
DELL TECHNOLOGIES INC CL C 24703L202   329,657 2,689 SH   SOLE   0 0 2,689
DELTA AIR LINES INC DEL COM NEW 247361702   3,685,747 74,944 SH   SOLE   0 0 74,944
DIGITAL RLTY TR INC COM 253868103   290,085 1,664 SH   SOLE   0 0 1,664
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   659,276 12,218 SH   SOLE   0 0 12,218
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   575,647 5,847 SH   SOLE   0 0 5,847
DISNEY WALT CO COM 254687106   1,331,115 10,734 SH   SOLE   0 0 10,734
DONALDSON INC COM 257651109   2,427,366 35,002 SH   SOLE   0 0 35,002
DOUBLELINE INCOME SOLUTIONS COM 258622109   274,708 22,443 SH   SOLE   0 0 22,443
DOW INC COM 260557103   290,873 10,985 SH   SOLE   0 0 10,985
DRAFTKINGS INC NEW COM CL A 26142V105   256,997 5,992 SH   SOLE   0 0 5,992
DUFF & PHELPS UTLITY AND INF COM 26433C105   184,097 14,835 SH   SOLE   0 0 14,835
DUKE ENERGY CORP NEW COM NEW 26441C204   1,542,147 13,069 SH   SOLE   0 0 13,069
DUPONT DE NEMOURS INC COM 26614N102   260,572 3,799 SH   SOLE   0 0 3,799
D-WAVE QUANTUM INC COM 26740W109   474,263 32,395 SH   SOLE   0 0 32,395
EOG RES INC COM 26875P101   265,813 2,222 SH   SOLE   0 0 2,222
EPR PPTYS COM SH BEN INT 26884U109   1,740,018 29,866 SH   SOLE   0 0 29,866
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   303,065 9,966 SH   SOLE   0 0 9,966
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   763,804 55,069 SH   SOLE   0 0 55,069
EATON VANCE TAX-MANAGED GLOB COM 27829F108   257,084 29,381 SH   SOLE   0 0 29,381
ECOLAB INC COM 278865100   4,059,564 15,067 SH   SOLE   0 0 15,067
EMERSON ELEC CO COM 291011104   421,004 3,158 SH   SOLE   0 0 3,158
ENBRIDGE INC COM 29250N105   889,314 19,623 SH   SOLE   0 0 19,623
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   486,369 26,827 SH   SOLE   0 0 26,827
ENTEGRIS INC COM 29362U104   382,199 4,739 SH   SOLE   0 0 4,739
ENTERGY CORP NEW COM 29364G103   383,599 4,615 SH   SOLE   0 0 4,615
EXXON MOBIL CORP COM 30231G102   2,676,851 24,832 SH   SOLE   0 0 24,832
META PLATFORMS INC CL A 30303M102   7,220,662 9,783 SH   SOLE   0 0 9,783
FACTSET RESH SYS INC COM 303075105   211,116 472 SH   SOLE   0 0 472
FASTENAL CO COM 311900104   782,211 18,624 SH   SOLE   0 0 18,624
FEDEX CORP COM 31428X106   505,476 2,224 SH   SOLE   0 0 2,224
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   247,850 5,977 SH   SOLE   0 0 5,977
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,677,576 8,506 SH   SOLE   0 0 8,506
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   575,069 12,522 SH   SOLE   0 0 12,522
FIDELITY NATL INFORMATION SV COM 31620M106   281,027 3,452 SH   SOLE   0 0 3,452
FIRST TR EXCHANGE-TRADED FD SHS 336917109   417,402 9,969 SH   SOLE   0 0 9,969
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   988,919 10,880 SH   SOLE   0 0 10,880
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,121,221 4,163 SH   SOLE   0 0 4,163
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,636,735 36,616 SH   SOLE   0 0 36,616
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   1,750,277 15,917 SH   SOLE   0 0 15,917
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   425,737 7,594 SH   SOLE   0 0 7,594
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,098,199 6,979 SH   SOLE   0 0 6,979
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   259,769 18,255 SH   SOLE   0 0 18,255
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   521,846 6,905 SH   SOLE   0 0 6,905
FIRST TR EXCHANGE-TRADED FD SHS 337345102   3,575,759 16,801 SH   SOLE   0 0 16,801
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   829,278 5,493 SH   SOLE   0 0 5,493
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,769,790 100,501 SH   SOLE   0 0 100,501
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   7,206,520 114,863 SH   SOLE   0 0 114,863
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   293,306 4,949 SH   SOLE   0 0 4,949
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   4,246,900 52,173 SH   SOLE   0 0 52,173
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   439,723 24,704 SH   SOLE   0 0 24,704
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   682,484 27,665 SH   SOLE   0 0 27,665
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   364,270 7,395 SH   SOLE   0 0 7,395
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   329,702 14,480 SH   SOLE   0 0 14,480
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   498,788 16,441 SH   SOLE   0 0 16,441
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   636,396 20,908 SH   SOLE   0 0 20,908
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   341,014 8,618 SH   SOLE   0 0 8,618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   365,036 8,108 SH   SOLE   0 0 8,108
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   224,233 4,178 SH   SOLE   0 0 4,178
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   897,888 17,947 SH   SOLE   0 0 17,947
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,391,402 26,548 SH   SOLE   0 0 26,548
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   579,575 12,982 SH   SOLE   0 0 12,982
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   412,923 9,408 SH   SOLE   0 0 9,408
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   205,390 4,596 SH   SOLE   0 0 4,596
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   608,842 19,509 SH   SOLE   0 0 19,509
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   399,037 15,024 SH   SOLE   0 0 15,024
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   14,091,432 399,417 SH   SOLE   0 0 399,417
FISERV INC COM 337738108   2,994,417 17,368 SH   SOLE   0 0 17,368
FLEXSHARES TR IBOXX 3R TARGT 33939L506   272,316 11,234 SH   SOLE   0 0 11,234
FORD MTR CO COM 345370860   693,325 63,901 SH   SOLE   0 0 63,901
FORTINET INC COM 34959E109   419,074 3,964 SH   SOLE   0 0 3,964
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   705,099 29,100 SH   SOLE   0 0 29,100
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,748,895 43,909 SH   SOLE   0 0 43,909
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,184,902 40,063 SH   SOLE   0 0 40,063
GE VERNOVA INC COM 36828A101   387,891 733 SH   SOLE   0 0 733
GE AEROSPACE COM NEW 369604301   1,103,219 4,286 SH   SOLE   0 0 4,286
GENERAL MLS INC COM 370334104   600,327 11,587 SH   SOLE   0 0 11,587
GENUINE PARTS CO COM 372460105   370,880 3,031 SH   SOLE   0 0 3,031
GSK PLC SPONSORED ADR 37733W204   208,704 5,435 SH   SOLE   0 0 5,435
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   387,236 23,160 SH   SOLE   0 0 23,160
GLOBAL X FDS US PFD ETF 37954Y657   293,576 15,591 SH   SOLE   0 0 15,591
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,532,875 35,084 SH   SOLE   0 0 35,084
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   938,282 24,176 SH   SOLE   0 0 24,176
GOLDMAN SACHS GROUP INC COM 38141G104   1,415,157 2,000 SH   SOLE   0 0 2,000
GRACO INC COM 384109104   1,847,006 21,484 SH   SOLE   0 0 21,484
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   821,996 55,205 SH   SOLE   0 0 55,205
HANCOCK JOHN PFD INCOME FD I COM 41021P103   162,535 11,398 SH   SOLE   0 0 11,398
HAWKINS INC COM 420261109   312,429 2,199 SH   SOLE   0 0 2,199
HEALTHCARE RLTY TR CL A COM 42226K105   187,305 11,810 SH   SOLE   0 0 11,810
HILTON WORLDWIDE HLDGS INC COM 43300A203   240,420 903 SH   SOLE   0 0 903
HOME DEPOT INC COM 437076102   3,137,817 8,558 SH   SOLE   0 0 8,558
HONEYWELL INTL INC COM 438516106   3,769,566 16,187 SH   SOLE   0 0 16,187
HORMEL FOODS CORP COM 440452100   222,042 7,340 SH   SOLE   0 0 7,340
HUBBELL INC COM 443510607   762,910 1,868 SH   SOLE   0 0 1,868
HUNTINGTON BANCSHARES INC COM 446150104   381,577 22,558 SH   SOLE   0 0 22,558
ILLINOIS TOOL WKS INC COM 452308109   834,940 3,377 SH   SOLE   0 0 3,377
INDEPENDENCE RLTY TR INC COM 45378A106   915,104 51,730 SH   SOLE   0 0 51,730
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   685,371 19,432 SH   SOLE   0 0 19,432
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   594,708 8,738 SH   SOLE   0 0 8,738
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   717,144 18,978 SH   SOLE   0 0 18,978
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,856,462 43,992 SH   SOLE   0 0 43,992
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   466,231 9,140 SH   SOLE   0 0 9,140
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   324,538 7,685 SH   SOLE   0 0 7,685
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   785,412 15,638 SH   SOLE   0 0 15,638
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   613,367 16,137 SH   SOLE   0 0 16,137
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   386,223 8,650 SH   SOLE   0 0 8,650
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,008,656 19,875 SH   SOLE   0 0 19,875
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   969,761 22,015 SH   SOLE   0 0 22,015
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   327,682 8,190 SH   SOLE   0 0 8,190
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   420,078 9,302 SH   SOLE   0 0 9,302
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   458,274 11,596 SH   SOLE   0 0 11,596
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   617,792 11,336 SH   SOLE   0 0 11,336
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   818,659 20,021 SH   SOLE   0 0 20,021
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   734,875 18,163 SH   SOLE   0 0 18,163
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   865,575 21,770 SH   SOLE   0 0 21,770
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   599,993 13,711 SH   SOLE   0 0 13,711
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   797,629 19,313 SH   SOLE   0 0 19,313
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   586,143 13,367 SH   SOLE   0 0 13,367
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   549,729 14,742 SH   SOLE   0 0 14,742
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   297,180 7,072 SH   SOLE   0 0 7,072
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,529,070 53,810 SH   SOLE   0 0 53,810
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,123,343 66,189 SH   SOLE   0 0 66,189
INSULET CORP COM 45784P101   465,301 1,481 SH   SOLE   0 0 1,481
INTEL CORP COM 458140100   251,404 11,223 SH   SOLE   0 0 11,223
INTERNATIONAL BUSINESS MACHS COM 459200101   2,189,288 7,427 SH   SOLE   0 0 7,427
INTERNATIONAL PAPER CO COM 460146103   380,400 8,123 SH   SOLE   0 0 8,123
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   14,064,238 299,941 SH   SOLE   0 0 299,941
INVESCO QQQ TR UNIT SER 1 46090E103   91,666,145 166,170 SH   SOLE   0 0 166,170
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   461,257 35,372 SH   SOLE   0 0 35,372
INTUITIVE SURGICAL INC COM NEW 46120E602   799,563 1,471 SH   SOLE   0 0 1,471
INTUIT COM 461202103   1,776,120 2,255 SH   SOLE   0 0 2,255
INVENTRUST PPTYS CORP COM NEW 46124J201   202,623 7,395 SH   SOLE   0 0 7,395
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,368,724 16,718 SH   SOLE   0 0 16,718
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   222,584 2,125 SH   SOLE   0 0 2,125
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,186,299 80,351 SH   SOLE   0 0 80,351
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   16,693,545 234,262 SH   SOLE   0 0 234,262
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,528,656 33,399 SH   SOLE   0 0 33,399
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   221,819 3,119 SH   SOLE   0 0 3,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,029,231 49,760 SH   SOLE   0 0 49,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   202,384 6,244 SH   SOLE   0 0 6,244
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   527,140 9,848 SH   SOLE   0 0 9,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,562,490 122,087 SH   SOLE   0 0 122,087
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,494,648 19,637 SH   SOLE   0 0 19,637
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,679,078 31,248 SH   SOLE   0 0 31,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   498,011 16,617 SH   SOLE   0 0 16,617
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,561,089 14,495 SH   SOLE   0 0 14,495
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   292,876 2,663 SH   SOLE   0 0 2,663
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   15,416,412 119,851 SH   SOLE   0 0 119,851
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   30,600,046 311,483 SH   SOLE   0 0 311,483
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   13,925,280 204,723 SH   SOLE   0 0 204,723
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,461,430 113,378 SH   SOLE   0 0 113,378
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,663,708 227,498 SH   SOLE   0 0 227,498
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   233,654 11,448 SH   SOLE   0 0 11,448
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   207,097 4,214 SH   SOLE   0 0 4,214
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,243,384 10,587 SH   SOLE   0 0 10,587
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   254,063 3,162 SH   SOLE   0 0 3,162
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   805,513 7,418 SH   SOLE   0 0 7,418
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,305,007 29,386 SH   SOLE   0 0 29,386
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,159,751 57,124 SH   SOLE   0 0 57,124
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   273,194 5,744 SH   SOLE   0 0 5,744
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   1,061,918 20,412 SH   SOLE   0 0 20,412
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   298,293 26,801 SH   SOLE   0 0 26,801
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,653,368 21,602 SH   SOLE   0 0 21,602
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   236,863 2,791 SH   SOLE   0 0 2,791
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   347,541 16,613 SH   SOLE   0 0 16,613
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17,346,994 76,385 SH   SOLE   0 0 76,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   660,845 28,157 SH   SOLE   0 0 28,157
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   921,809 39,126 SH   SOLE   0 0 39,126
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,440,473 58,699 SH   SOLE   0 0 58,699
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,169,580 54,856 SH   SOLE   0 0 54,856
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   258,020 2,980 SH   SOLE   0 0 2,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   230,700 10,000 SH   SOLE   0 0 10,000
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   851,903 11,338 SH   SOLE   0 0 11,338
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   298,126 11,091 SH   SOLE   0 0 11,091
IRON MTN INC DEL COM 46284V101   1,311,067 12,685 SH   SOLE   0 0 12,685
ISHARES SILVER TR ISHARES 46428Q109   2,434,371 74,196 SH   SOLE   0 0 74,196
ISHARES GOLD TR ISHARES NEW 464285204   1,642,687 26,342 SH   SOLE   0 0 26,342
ISHARES INC MSCI GBL MIN VOL 464286525   387,623 3,269 SH   SOLE   0 0 3,269
ISHARES TR S&P 100 ETF 464287101   964,982 3,171 SH   SOLE   0 0 3,171
ISHARES TR MORNINGSTAR GRWT 464287119   4,172,495 43,060 SH   SOLE   0 0 43,060
ISHARES TR MORNINGSTR US EQ 464287127   421,846 4,918 SH   SOLE   0 0 4,918
ISHARES TR CORE S&P TTL STK 464287150   1,126,430 8,341 SH   SOLE   0 0 8,341
ISHARES TR SELECT DIVID ETF 464287168   1,314,599 9,898 SH   SOLE   0 0 9,898
ISHARES TR TIPS BD ETF 464287176   531,928 4,834 SH   SOLE   0 0 4,834
ISHARES TR US TRSPRTION 464287192   306,168 4,467 SH   SOLE   0 0 4,467
ISHARES TR CORE S&P500 ETF 464287200   66,826,407 107,628 SH   SOLE   0 0 107,628
ISHARES TR CORE US AGGBD ET 464287226   49,291,996 496,895 SH   SOLE   0 0 496,895
ISHARES TR MSCI EMG MKT ETF 464287234   230,387 4,776 SH   SOLE   0 0 4,776
ISHARES TR IBOXX INV CP ETF 464287242   917,266 8,368 SH   SOLE   0 0 8,368
ISHARES TR GLOBAL TECH ETF 464287291   252,900 2,739 SH   SOLE   0 0 2,739
ISHARES TR S&P 500 GRWT ETF 464287309   17,863,354 162,247 SH   SOLE   0 0 162,247
ISHARES TR S&P 500 VAL ETF 464287408   11,604,514 59,382 SH   SOLE   0 0 59,382
ISHARES TR 20 YR TR BD ETF 464287432   872,695 9,889 SH   SOLE   0 0 9,889
ISHARES TR 7-10 YR TRSY BD 464287440   32,158,705 335,791 SH   SOLE   0 0 335,791
ISHARES TR 1 3 YR TREAS BD 464287457   7,858,838 94,845 SH   SOLE   0 0 94,845
ISHARES TR MSCI EAFE ETF 464287465   2,514,278 28,127 SH   SOLE   0 0 28,127
ISHARES TR RUS MDCP VAL ETF 464287473   4,248,900 32,155 SH   SOLE   0 0 32,155
ISHARES TR RUS MD CP GR ETF 464287481   3,725,748 26,866 SH   SOLE   0 0 26,866
ISHARES TR RUS MID CAP ETF 464287499   21,932,894 238,479 SH   SOLE   0 0 238,479
ISHARES TR CORE S&P MCP ETF 464287507   1,032,561 16,649 SH   SOLE   0 0 16,649
ISHARES TR ISHARES SEMICDTR 464287523   2,429,448 10,178 SH   SOLE   0 0 10,178
ISHARES TR ISHARES BIOTECH 464287556   925,828 7,318 SH   SOLE   0 0 7,318
ISHARES TR GLOBAL 100 ETF 464287572   289,578 2,686 SH   SOLE   0 0 2,686
ISHARES TR US CONSUM DISCRE 464287580   293,092 2,942 SH   SOLE   0 0 2,942
ISHARES TR RUS 1000 VAL ETF 464287598   2,494,619 12,844 SH   SOLE   0 0 12,844
ISHARES TR S&P MC 400GR ETF 464287606   629,353 6,917 SH   SOLE   0 0 6,917
ISHARES TR RUS 1000 GRW ETF 464287614   2,914,014 6,863 SH   SOLE   0 0 6,863
ISHARES TR RUS 1000 ETF 464287622   1,596,998 4,703 SH   SOLE   0 0 4,703
ISHARES TR RUS 2000 VAL ETF 464287630   511,863 3,245 SH   SOLE   0 0 3,245
ISHARES TR RUS 2000 GRW ETF 464287648   762,009 2,666 SH   SOLE   0 0 2,666
ISHARES TR RUSSELL 2000 ETF 464287655   1,628,196 7,545 SH   SOLE   0 0 7,545
ISHARES TR U.S. UTILITS ETF 464287697   298,848 2,858 SH   SOLE   0 0 2,858
ISHARES TR U.S. TECH ETF 464287721   7,493,470 43,247 SH   SOLE   0 0 43,247
ISHARES TR US HLTHCARE ETF 464287762   346,251 6,131 SH   SOLE   0 0 6,131
ISHARES TR U.S. FIN SVC ETF 464287770   2,868,403 33,509 SH   SOLE   0 0 33,509
ISHARES TR U.S. FINLS ETF 464287788   410,536 3,393 SH   SOLE   0 0 3,393
ISHARES TR CORE S&P SCP ETF 464287804   3,859,753 35,317 SH   SOLE   0 0 35,317
ISHARES TR US CONSM STAPLES 464287812   460,140 6,529 SH   SOLE   0 0 6,529
ISHARES TR U.S. BAS MTL ETF 464287838   259,050 1,850 SH   SOLE   0 0 1,850
ISHARES TR AGENCY BOND ETF 464288166   2,102,162 19,163 SH   SOLE   0 0 19,163
ISHARES TR MSCI ACWI EX US 464288240   540,742 8,873 SH   SOLE   0 0 8,873
ISHARES TR JPMORGAN USD EMG 464288281   983,897 10,623 SH   SOLE   0 0 10,623
ISHARES TR MRGSTR MD CP GRW 464288307   1,729,568 21,558 SH   SOLE   0 0 21,558
ISHARES TR NATIONAL MUN ETF 464288414   6,521,866 62,422 SH   SOLE   0 0 62,422
ISHARES TR IBOXX HI YD ETF 464288513   652,991 8,097 SH   SOLE   0 0 8,097
ISHARES TR ESG MSCI KLD 400 464288570   1,176,084 10,125 SH   SOLE   0 0 10,125
ISHARES TR MBS ETF 464288588   3,956,200 42,137 SH   SOLE   0 0 42,137
ISHARES TR GOV/CRED BD ETF 464288596   202,679 1,941 SH   SOLE   0 0 1,941
ISHARES TR ISHS 1-5YR INVS 464288646   4,151,285 78,682 SH   SOLE   0 0 78,682
ISHARES TR 10-20 YR TRS ETF 464288653   726,340 7,149 SH   SOLE   0 0 7,149
ISHARES TR PFD AND INCM SEC 464288687   1,107,301 36,092 SH   SOLE   0 0 36,092
ISHARES TR GLB CNSM STP ETF 464288737   426,301 6,520 SH   SOLE   0 0 6,520
ISHARES TR US AER DEF ETF 464288760   1,621,701 8,597 SH   SOLE   0 0 8,597
ISHARES TR U.S. INSRNCE ETF 464288786   249,326 1,854 SH   SOLE   0 0 1,854
ISHARES TR US BR DEL SE ETF 464288794   245,084 1,449 SH   SOLE   0 0 1,449
ISHARES TR ESG OPTIMIZED 464288802   301,957 2,382 SH   SOLE   0 0 2,382
ISHARES TR U.S. MED DVC ETF 464288810   227,956 3,639 SH   SOLE   0 0 3,639
ISHARES TR EAFE VALUE ETF 464288877   10,943,569 172,394 SH   SOLE   0 0 172,394
ISHARES TR EAFE GRWTH ETF 464288885   6,376,110 56,930 SH   SOLE   0 0 56,930
ISHARES TR RUS TP200 GR ETF 464289438   2,054,529 8,334 SH   SOLE   0 0 8,334
ISHARES TR CORE LT USDB ETF 464289479   11,493,048 232,559 SH   SOLE   0 0 232,559
ISHARES TR CORE 80/20 AGGRE 464289859   223,966 2,685 SH   SOLE   0 0 2,685
ISHARES TR CORE 60/40 BALAN 464289867   1,294,377 21,023 SH   SOLE   0 0 21,023
ISHARES TR CORE 40/60 MODER 464289875   4,476,058 97,221 SH   SOLE   0 0 97,221
ISHARES TR US TREAS BD ETF 46429B267   277,787 12,088 SH   SOLE   0 0 12,088
ISHARES TR GNMA BOND ETF 46429B333   1,868,642 42,517 SH   SOLE   0 0 42,517
ISHARES TR FLTG RATE NT ETF 46429B655   604,129 11,841 SH   SOLE   0 0 11,841
ISHARES TR CORE HIGH DV ETF 46429B663   628,700 5,366 SH   SOLE   0 0 5,366
ISHARES TR MSCI EAFE MIN VL 46429B689   659,839 7,850 SH   SOLE   0 0 7,850
ISHARES TR MSCI USA MIN VOL 46429B697   4,338,774 46,221 SH   SOLE   0 0 46,221
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,092,366 10,615 SH   SOLE   0 0 10,615
ISHARES U S ETF TR SHORT DURATION B 46431W507   498,743 9,760 SH   SOLE   0 0 9,760
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,404,000 27,782 SH   SOLE   0 0 27,782
ISHARES TR MSCI USA QLT FCT 46432F339   19,935,991 109,047 SH   SOLE   0 0 109,047
ISHARES TR MSCI USA VALUE 46432F388   4,332,802 38,272 SH   SOLE   0 0 38,272
ISHARES TR MSCI USA MMENTM 46432F396   3,652,946 15,200 SH   SOLE   0 0 15,200
ISHARES TR CORE MSCI EAFE 46432F842   3,975,968 47,628 SH   SOLE   0 0 47,628
ISHARES INC CORE MSCI EMKT 46434G103   6,494,255 108,183 SH   SOLE   0 0 108,183
ISHARES INC MSCI EMRG CHN 46434G764   1,195,686 18,937 SH   SOLE   0 0 18,937
ISHARES INC ESG AWR MSCI EM 46434G863   468,849 11,970 SH   SOLE   0 0 11,970
ISHARES TR EXPONENTIAL TECH 46434V381   343,606 5,266 SH   SOLE   0 0 5,266
ISHARES TR MSCI INTL MOMENT 46434V449   5,710,552 124,985 SH   SOLE   0 0 124,985
ISHARES TR MSCI INTL QUALTY 46434V456   8,366,743 193,585 SH   SOLE   0 0 193,585
ISHARES TR CORE TOTAL USD 46434V613   7,456,178 161,284 SH   SOLE   0 0 161,284
ISHARES TR CORE DIV GRWTH 46434V621   848,384 13,268 SH   SOLE   0 0 13,268
ISHARES TR HDG MSCI EAFE 46434V803   208,970 5,505 SH   SOLE   0 0 5,505
ISHARES TR TRS FLT RT BD 46434V860   3,505,593 69,212 SH   SOLE   0 0 69,212
ISHARES TR CONV BD ETF 46435G102   365,591 4,058 SH   SOLE   0 0 4,058
ISHARES TR ESG AWRE USD ETF 46435G193   394,701 16,991 SH   SOLE   0 0 16,991
ISHARES TR ESG AWR MSCI USA 46435G425   2,676,629 19,783 SH   SOLE   0 0 19,783
ISHARES TR ESG AW MSCI EAFE 46435G516   327,140 3,667 SH   SOLE   0 0 3,667
ISHARES TR CORE INTL AGGR 46435G672   2,390,501 46,790 SH   SOLE   0 0 46,790
ISHARES TR ESG AWR US AGRGT 46435U549   547,687 11,521 SH   SOLE   0 0 11,521
ISHARES TR US INFRASTRUC 46435U713   310,961 6,322 SH   SOLE   0 0 6,322
ISHARES TR CORE DIVID ETF 46435U861   247,146 4,911 SH   SOLE   0 0 4,911
ISHARES TR ESG MSCI USA ETF 46436E767   204,898 3,799 SH   SOLE   0 0 3,799
JPMORGAN CHASE & CO. COM 46625H100   9,126,284 31,480 SH   SOLE   0 0 31,480
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,346,870 93,844 SH   SOLE   0 0 93,844
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,330,066 53,902 SH   SOLE   0 0 53,902
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,405,003 24,906 SH   SOLE   0 0 24,906
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,643,196 64,084 SH   SOLE   0 0 64,084
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   274,281 2,321 SH   SOLE   0 0 2,321
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,488,437 48,870 SH   SOLE   0 0 48,870
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   540,077 13,861 SH   SOLE   0 0 13,861
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,913,691 98,479 SH   SOLE   0 0 98,479
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,683,648 52,953 SH   SOLE   0 0 52,953
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   668,258 12,284 SH   SOLE   0 0 12,284
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,371,047 25,584 SH   SOLE   0 0 25,584
JACKSON FINANCIAL INC COM CL A 46817M107   336,619 3,791 SH   SOLE   0 0 3,791
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,196,156 43,274 SH   SOLE   0 0 43,274
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,727,601 35,114 SH   SOLE   0 0 35,114
JOHNSON & JOHNSON COM 478160104   4,633,528 30,334 SH   SOLE   0 0 30,334
KENVUE INC COM 49177J102   339,045 16,199 SH   SOLE   0 0 16,199
KIMBERLY-CLARK CORP COM 494368103   338,893 2,603 SH   SOLE   0 0 2,603
KINDER MORGAN INC DEL COM 49456B101   428,954 14,590 SH   SOLE   0 0 14,590
L3HARRIS TECHNOLOGIES INC COM 502431109   240,851 960 SH   SOLE   0 0 960
LANTHEUS HLDGS INC COM 516544103   292,731 3,576 SH   SOLE   0 0 3,576
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,926,366 120,626 SH   SOLE   0 0 120,626
LEIDOS HOLDINGS INC COM 525327102   266,132 1,687 SH   SOLE   0 0 1,687
ELI LILLY & CO COM 532457108   5,815,526 7,460 SH   SOLE   0 0 7,460
LINCOLN NATL CORP IND COM 534187109   260,211 7,521 SH   SOLE   0 0 7,521
LISTED FDS TR HORIZON KINETICS 53656F623   208,178 4,937 SH   SOLE   0 0 4,937
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   999,514 18,019 SH   SOLE   0 0 18,019
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   242,898 9,440 SH   SOLE   0 0 9,440
LOCKHEED MARTIN CORP COM 539830109   1,206,620 2,605 SH   SOLE   0 0 2,605
LOWES COS INC COM 548661107   426,389 1,922 SH   SOLE   0 0 1,922
MGM RESORTS INTERNATIONAL COM 552953101   269,306 7,831 SH   SOLE   0 0 7,831
MPLX LP COM UNIT REP LTD 55336V100   409,565 7,951 SH   SOLE   0 0 7,951
MSCI INC COM 55354G100   259,439 450 SH   SOLE   0 0 450
MAIN STR CAP CORP COM 56035L104   2,000,496 33,849 SH   SOLE   0 0 33,849
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   334,887 23,567 SH   SOLE   0 0 23,567
MARATHON PETE CORP COM 56585A102   217,716 1,311 SH   SOLE   0 0 1,311
MARRIOTT INTL INC NEW CL A 571903202   550,159 2,014 SH   SOLE   0 0 2,014
MARVELL TECHNOLOGY INC COM 573874104   404,639 5,228 SH   SOLE   0 0 5,228
MASTEC INC COM 576323109   344,269 2,020 SH   SOLE   0 0 2,020
MASTERCARD INCORPORATED CL A 57636Q104   1,967,585 3,501 SH   SOLE   0 0 3,501
MCCORMICK & CO INC COM NON VTG 579780206   487,219 6,426 SH   SOLE   0 0 6,426
MCDONALDS CORP COM 580135101   3,996,994 13,680 SH   SOLE   0 0 13,680
MCKESSON CORP COM 58155Q103   242,069 330 SH   SOLE   0 0 330
MERCADOLIBRE INC COM 58733R102   985,339 377 SH   SOLE   0 0 377
MERCK & CO INC COM 58933Y105   1,016,482 12,841 SH   SOLE   0 0 12,841
MICROSOFT CORP COM 594918104   33,551,183 67,452 SH   SOLE   0 0 67,452
MICRON TECHNOLOGY INC COM 595112103   455,851 3,699 SH   SOLE   0 0 3,699
MONDELEZ INTL INC CL A 609207105   248,604 3,686 SH   SOLE   0 0 3,686
MORGAN STANLEY COM NEW 617446448   621,330 4,411 SH   SOLE   0 0 4,411
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   201,136 3,939 SH   SOLE   0 0 3,939
NETFLIX INC COM 64110L106   3,808,587 2,844 SH   SOLE   0 0 2,844
NEXTERA ENERGY INC COM 65339F101   649,537 9,357 SH   SOLE   0 0 9,357
NIKE INC CL B 654106103   415,744 5,819 SH   SOLE   0 0 5,819
NOKIA CORP SPONSORED ADR 654902204   125,825 24,291 SH   SOLE   0 0 24,291
NORFOLK SOUTHN CORP COM 655844108   550,084 2,149 SH   SOLE   0 0 2,149
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   352,107 8,495 SH   SOLE   0 0 8,495
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   288,685 11,976 SH   SOLE   0 0 11,976
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   498,735 12,157 SH   SOLE   0 0 12,157
NOVARTIS AG SPONSORED ADR 66987V109   385,175 3,183 SH   SOLE   0 0 3,183
NOVO-NORDISK A S ADR 670100205   383,682 5,559 SH   SOLE   0 0 5,559
NVIDIA CORPORATION COM 67066G104   262,280,462 1,659,989 SH   SOLE   0 0 1,659,989
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   307,694 29,427 SH   SOLE   0 0 29,427
NUVEEN MINN QUALITY MUN INM SHS 670734102   1,203,288 104,723 SH   SOLE   0 0 104,723
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   360,862 3,841 SH   SOLE   0 0 3,841
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   905,029 21,592 SH   SOLE   0 0 21,592
OREILLY AUTOMOTIVE INC COM 67103H107   726,898 8,065 SH   SOLE   0 0 8,065
OCCIDENTAL PETE CORP COM 674599105   358,642 8,537 SH   SOLE   0 0 8,537
OMNICOM GROUP INC COM 681919106   230,859 3,209 SH   SOLE   0 0 3,209
OMEGA HEALTHCARE INVS INC COM 681936100   1,356,964 37,025 SH   SOLE   0 0 37,025
ONEOK INC NEW COM 682680103   1,115,989 13,671 SH   SOLE   0 0 13,671
ORACLE CORP COM 68389X105   2,333,997 10,676 SH   SOLE   0 0 10,676
OTTER TAIL CORP COM 689648103   1,361,841 17,666 SH   SOLE   0 0 17,666
PGIM ETF TR PGIM ULTRA SH BD 69344A107   319,459 6,420 SH   SOLE   0 0 6,420
PACER FDS TR US LRG CP CASH 69374H360   267,560 7,621 SH   SOLE   0 0 7,621
PACER FDS TR US SMALL CAP CAS 69374H857   456,342 11,462 SH   SOLE   0 0 11,462
PACER FDS TR US CASH COWS 100 69374H881   3,496,905 63,465 SH   SOLE   0 0 63,465
PACKAGING CORP AMER COM 695156109   543,478 2,884 SH   SOLE   0 0 2,884
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,674,828 12,286 SH   SOLE   0 0 12,286
PALO ALTO NETWORKS INC COM 697435105   2,011,420 9,829 SH   SOLE   0 0 9,829
PARKER-HANNIFIN CORP COM 701094104   491,024 703 SH   SOLE   0 0 703
PARSONS CORP DEL COM 70202L102   216,387 3,015 SH   SOLE   0 0 3,015
PAYCOM SOFTWARE INC COM 70432V102   281,499 1,217 SH   SOLE   0 0 1,217
PAYPAL HLDGS INC COM 70450Y103   425,962 5,731 SH   SOLE   0 0 5,731
PEPSICO INC COM 713448108   1,579,432 11,962 SH   SOLE   0 0 11,962
PFIZER INC COM 717081103   1,237,920 51,069 SH   SOLE   0 0 51,069
PHILIP MORRIS INTL INC COM 718172109   1,064,877 5,847 SH   SOLE   0 0 5,847
PHILLIPS 66 COM 718546104   523,235 4,386 SH   SOLE   0 0 4,386
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   331,640 3,299 SH   SOLE   0 0 3,299
PIMCO ETF TR INTER MUN BD ACT 72201R866   592,469 11,536 SH   SOLE   0 0 11,536
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,641,990 85,586 SH   SOLE   0 0 85,586
PDD HOLDINGS INC SPONSORED ADS 722304102   248,672 2,376 SH   SOLE   0 0 2,376
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   364,145 4,584 SH   SOLE   0 0 4,584
PROCTER AND GAMBLE CO COM 742718109   3,161,159 19,842 SH   SOLE   0 0 19,842
PROGRESSIVE CORP COM 743315103   478,212 1,792 SH   SOLE   0 0 1,792
PROLOGIS INC. COM 74340W103   264,296 2,514 SH   SOLE   0 0 2,514
PROSHARES TR S&P MDCP 400 DIV 74347B680   396,831 4,867 SH   SOLE   0 0 4,867
PROSHARES TR PSHS ULTRA QQQ 74347R206   35,251,928 299,166 SH   SOLE   0 0 299,166
PROSHARES TR LARGE CAP CRE 74347R248   246,543 3,489 SH   SOLE   0 0 3,489
PROSHARES TR S&P 500 DV ARIST 74348A467   865,293 8,546 SH   SOLE   0 0 8,546
PRUDENTIAL FINL INC COM 744320102   826,067 7,689 SH   SOLE   0 0 7,689
QUALCOMM INC COM 747525103   970,993 6,097 SH   SOLE   0 0 6,097
QUANTUM COMPUTING INC COM 74766W108   4,869,889 254,037 SH   SOLE   0 0 254,037
RLI CORP COM 749607107   262,231 3,631 SH   SOLE   0 0 3,631
RTX CORPORATION COM 75513E101   1,126,184 7,713 SH   SOLE   0 0 7,713
REALTY INCOME CORP COM 756109104   773,302 13,423 SH   SOLE   0 0 13,423
REAVES UTIL INCOME FD COM SH BEN INT 756158101   393,693 10,882 SH   SOLE   0 0 10,882
REDDIT INC CL A 75734B100   6,570,724 43,639 SH   SOLE   0 0 43,639
REPUBLIC SVCS INC COM 760759100   317,880 1,289 SH   SOLE   0 0 1,289
RIO TINTO PLC SPONSORED ADR 767204100   306,135 5,248 SH   SOLE   0 0 5,248
ROBINHOOD MKTS INC COM CL A 770700102   265,160 2,832 SH   SOLE   0 0 2,832
ROCKWELL AUTOMATION INC COM 773903109   598,708 1,802 SH   SOLE   0 0 1,802
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,222,799 48,916 SH   SOLE   0 0 48,916
SPS COMM INC COM 78463M107   485,977 3,571 SH   SOLE   0 0 3,571
SPDR GOLD TR GOLD SHS 78463V107   8,630,347 28,312 SH   SOLE   0 0 28,312
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   633,214 11,180 SH   SOLE   0 0 11,180
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   307,493 7,195 SH   SOLE   0 0 7,195
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,994,020 91,672 SH   SOLE   0 0 91,672
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   291,366 7,196 SH   SOLE   0 0 7,196
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   2,360,688 26,599 SH   SOLE   0 0 26,599
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   1,869,602 23,440 SH   SOLE   0 0 23,440
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   2,808,240 33,973 SH   SOLE   0 0 33,973
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   555,581 16,545 SH   SOLE   0 0 16,545
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   707,833 7,426 SH   SOLE   0 0 7,426
SPDR SERIES TRUST AEROSPACE DEF 78464A631   543,536 2,577 SH   SOLE   0 0 2,577
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   724,915 28,317 SH   SOLE   0 0 28,317
SPDR SERIES TRUST S&P REGL BKG 78464A698   286,841 4,830 SH   SOLE   0 0 4,830
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,112,119 15,561 SH   SOLE   0 0 15,561
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   675,638 7,778 SH   SOLE   0 0 7,778
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   16,862,215 231,974 SH   SOLE   0 0 231,974
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,113,608 4,797 SH   SOLE   0 0 4,797
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,559,240 2,753 SH   SOLE   0 0 2,753
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   300,449 3,089 SH   SOLE   0 0 3,089
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   4,290,358 46,772 SH   SOLE   0 0 46,772
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   730,489 14,343 SH   SOLE   0 0 14,343
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   298,011 1,827 SH   SOLE   0 0 1,827
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   30,528,139 716,623 SH   SOLE   0 0 716,623
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,017,936 63,737 SH   SOLE   0 0 63,737
SALESFORCE INC COM 79466L302   910,962 3,341 SH   SOLE   0 0 3,341
SAP SE SPON ADR 803054204   342,113 1,125 SH   SOLE   0 0 1,125
SCHWAB CHARLES CORP COM 808513105   1,756,529 19,252 SH   SOLE   0 0 19,252
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,409,052 688,588 SH   SOLE   0 0 688,588
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,996,138 654,506 SH   SOLE   0 0 654,506
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   140,640,324 4,814,801 SH   SOLE   0 0 4,814,801
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   22,909,979 827,972 SH   SOLE   0 0 827,972
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,498,923 445,594 SH   SOLE   0 0 445,594
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,916,672 431,489 SH   SOLE   0 0 431,489
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   728,680 27,456 SH   SOLE   0 0 27,456
SCHWAB STRATEGIC TR LONG TERM US 808524680   218,535 6,853 SH   SOLE   0 0 6,853
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,827,348 60,629 SH   SOLE   0 0 60,629
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   332,193 13,389 SH   SOLE   0 0 13,389
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   789,388 23,914 SH   SOLE   0 0 23,914
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   25,225,408 630,320 SH   SOLE   0 0 630,320
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   769,165 26,847 SH   SOLE   0 0 26,847
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,508,415 142,967 SH   SOLE   0 0 142,967
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   85,638,299 3,231,634 SH   SOLE   0 0 3,231,634
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,338,795 422,570 SH   SOLE   0 0 422,570
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,841,870 380,459 SH   SOLE   0 0 380,459
SCHWAB STRATEGIC TR US REIT ETF 808524847   701,750 33,164 SH   SOLE   0 0 33,164
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,262,233 90,381 SH   SOLE   0 0 90,381
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,795,952 237,734 SH   SOLE   0 0 237,734
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,033,649 301,111 SH   SOLE   0 0 301,111
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,402,929 32,940 SH   SOLE   0 0 32,940
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   219,807 2,503 SH   SOLE   0 0 2,503
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,773,303 27,994 SH   SOLE   0 0 27,994
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,288,950 52,970 SH   SOLE   0 0 52,970
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,760,191 21,903 SH   SOLE   0 0 21,903
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,469,102 64,487 SH   SOLE   0 0 64,487
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,819,877 111,130 SH   SOLE   0 0 111,130
SELECT SECTOR SPDR TR INDL 81369Y704   972,824 6,595 SH   SOLE   0 0 6,595
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,699,211 73,843 SH   SOLE   0 0 73,843
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,399,134 12,892 SH   SOLE   0 0 12,892
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   715,704 17,279 SH   SOLE   0 0 17,279
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,003,553 36,781 SH   SOLE   0 0 36,781
SENSEONICS HLDGS INC COM 81727U105   7,134 14,975 SH   SOLE   0 0 14,975
SERVICENOW INC COM 81762P102   19,830,635 19,289 SH   SOLE   0 0 19,289
SHERWIN WILLIAMS CO COM 824348106   1,165,810 3,395 SH   SOLE   0 0 3,395
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,293,243 28,550 SH   SOLE   0 0 28,550
SLEEP NUMBER CORP COM 83125X103   71,826 10,633 SH   SOLE   0 0 10,633
SOLVENTUM CORP COM SHS 83444M101   714,261 9,418 SH   SOLE   0 0 9,418
SOUNDHOUND AI INC CLASS A COM 836100107   288,573 26,894 SH   SOLE   0 0 26,894
SOUTHERN CO COM 842587107   1,509,624 16,439 SH   SOLE   0 0 16,439
SPROTT PHYSICAL GOLD TR UNIT 85207H104   404,256 15,947 SH   SOLE   0 0 15,947
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   175,069 14,303 SH   SOLE   0 0 14,303
BLOCK INC CL A 852234103   537,123 7,907 SH   SOLE   0 0 7,907
STARBUCKS CORP COM 855244109   855,164 9,333 SH   SOLE   0 0 9,333
STARWOOD PPTY TR INC COM 85571B105   607,806 30,284 SH   SOLE   0 0 30,284
STRYKER CORPORATION COM 863667101   229,505 580 SH   SOLE   0 0 580
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,028,950 19,200 SH   SOLE   0 0 19,200
SUPER MICRO COMPUTER INC COM NEW 86800U302   313,174 6,390 SH   SOLE   0 0 6,390
SYSCO CORP COM 871829107   329,411 4,349 SH   SOLE   0 0 4,349
T-MOBILE US INC COM 872590104   233,273 979 SH   SOLE   0 0 979
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   1,461,660 29,386 SH   SOLE   0 0 29,386
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,919,809 111,106 SH   SOLE   0 0 111,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,252,716 5,531 SH   SOLE   0 0 5,531
TARGET CORP COM 87612E106   3,505,746 35,537 SH   SOLE   0 0 35,537
TESLA INC COM 88160R101   5,665,865 17,836 SH   SOLE   0 0 17,836
TETRA TECH INC NEW COM 88162G103   213,962 5,950 SH   SOLE   0 0 5,950
TEXAS INSTRS INC COM 882508104   824,303 3,970 SH   SOLE   0 0 3,970
THE TRADE DESK INC COM CL A 88339J105   294,799 4,095 SH   SOLE   0 0 4,095
THERMO FISHER SCIENTIFIC INC COM 883556102   1,523,341 3,757 SH   SOLE   0 0 3,757
3M CO COM 88579Y101   9,190,171 60,366 SH   SOLE   0 0 60,366
TIDAL TRUST I FOLIOBEYOND ALTE 886364637   724,361 19,808 SH   SOLE   0 0 19,808
TRAVELERS COMPANIES INC COM 89417E109   2,161,991 8,081 SH   SOLE   0 0 8,081
TRUIST FINL CORP COM 89832Q109   248,452 5,779 SH   SOLE   0 0 5,779
US BANCORP DEL COM NEW 902973304   2,409,734 53,254 SH   SOLE   0 0 53,254
UBER TECHNOLOGIES INC COM 90353T100   297,534 3,189 SH   SOLE   0 0 3,189
UNION PAC CORP COM 907818108   1,124,417 4,887 SH   SOLE   0 0 4,887
UNITED PARCEL SERVICE INC CL B 911312106   508,440 5,037 SH   SOLE   0 0 5,037
UNITED RENTALS INC COM 911363109   501,781 666 SH   SOLE   0 0 666
UNITEDHEALTH GROUP INC COM 91324P102   12,148,519 38,941 SH   SOLE   0 0 38,941
VALERO ENERGY CORP COM 91913Y100   276,576 2,058 SH   SOLE   0 0 2,058
VANECK ETF TRUST GOLD MINERS ETF 92189F106   391,441 7,519 SH   SOLE   0 0 7,519
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,894,924 20,204 SH   SOLE   0 0 20,204
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   729,775 2,617 SH   SOLE   0 0 2,617
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   323,352 4,784 SH   SOLE   0 0 4,784
VANECK ETF TRUST NATURAL RESOURC 92189F841   225,089 4,332 SH   SOLE   0 0 4,332
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,091,343 43,051 SH   SOLE   0 0 43,051
VANECK ETF TRUST OIL SERVICES ETF 92189H607   248,039 1,077 SH   SOLE   0 0 1,077
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,907,728 96,855 SH   SOLE   0 0 96,855
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,137,840 450,685 SH   SOLE   0 0 450,685
VANGUARD WORLD FD ESG INTL STK ETF 921910725   238,285 3,638 SH   SOLE   0 0 3,638
VANGUARD WORLD FD ESG US STK ETF 921910733   454,225 4,143 SH   SOLE   0 0 4,143
VANGUARD WORLD FD MEGA GRWTH IND 921910816   697,419 1,903 SH   SOLE   0 0 1,903
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   320,240 2,428 SH   SOLE   0 0 2,428
VANGUARD WORLD FD MEGA CAP INDEX 921910873   233,500 1,036 SH   SOLE   0 0 1,036
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   453,104 4,476 SH   SOLE   0 0 4,476
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,130,918 30,643 SH   SOLE   0 0 30,643
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,072,511 153,399 SH   SOLE   0 0 153,399
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,224,966 57,381 SH   SOLE   0 0 57,381
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,554,912 343,008 SH   SOLE   0 0 343,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,204,212 211,569 SH   SOLE   0 0 211,569
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   934,060 18,581 SH   SOLE   0 0 18,581
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,126,713 82,758 SH   SOLE   0 0 82,758
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   383,015 7,736 SH   SOLE   0 0 7,736
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   346,770 957 SH   SOLE   0 0 957
VANGUARD WORLD FD CONSUM STP ETF 92204A207   339,693 1,551 SH   SOLE   0 0 1,551
VANGUARD WORLD FD ENERGY ETF 92204A306   736,462 6,183 SH   SOLE   0 0 6,183
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,736,577 29,353 SH   SOLE   0 0 29,353
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,475,091 26,073 SH   SOLE   0 0 26,073
VANGUARD WORLD FD INF TECH ETF 92204A702   5,459,851 8,232 SH   SOLE   0 0 8,232
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,181,074 6,691 SH   SOLE   0 0 6,691
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   209,220 4,533 SH   SOLE   0 0 4,533
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,420,824 11,055 SH   SOLE   0 0 11,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,367,170 310,699 SH   SOLE   0 0 310,699
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   345,897 4,209 SH   SOLE   0 0 4,209
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,319,557 30,399 SH   SOLE   0 0 30,399
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   373,403 6,243 SH   SOLE   0 0 6,243
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,246,515 75,668 SH   SOLE   0 0 75,668
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   317,065 3,824 SH   SOLE   0 0 3,824
VEEVA SYS INC CL A COM 922475108   205,330 713 SH   SOLE   0 0 713
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,247,080 14,476 SH   SOLE   0 0 14,476
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,727,062 10,447 SH   SOLE   0 0 10,447
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,958,417 21,990 SH   SOLE   0 0 21,990
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,264,922 29,798 SH   SOLE   0 0 29,798
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,532,046 7,820 SH   SOLE   0 0 7,820
VANGUARD INDEX FDS MID CAP ETF 922908629   3,142,196 11,186 SH   SOLE   0 0 11,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637   943,774 3,298 SH   SOLE   0 0 3,298
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   816,059 4,235 SH   SOLE   0 0 4,235
VANGUARD INDEX FDS GROWTH ETF 922908736   4,987,248 11,363 SH   SOLE   0 0 11,363
VANGUARD INDEX FDS VALUE ETF 922908744   9,002,737 50,662 SH   SOLE   0 0 50,662
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,049,119 8,618 SH   SOLE   0 0 8,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,680,951 31,757 SH   SOLE   0 0 31,757
VERALTO CORP COM SHS 92338C103   259,437 2,570 SH   SOLE   0 0 2,570
VERIZON COMMUNICATIONS INC COM 92343V104   1,380,818 31,912 SH   SOLE   0 0 31,912
VERTEX PHARMACEUTICALS INC COM 92532F100   269,791 606 SH   SOLE   0 0 606
VERTIV HOLDINGS CO COM CL A 92537N108   748,488 5,829 SH   SOLE   0 0 5,829
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,211,697 25,742 SH   SOLE   0 0 25,742
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   226,405 4,371 SH   SOLE   0 0 4,371
VISA INC COM CL A 92826C839   4,171,703 11,750 SH   SOLE   0 0 11,750
WP CAREY INC COM 92936U109   494,937 7,934 SH   SOLE   0 0 7,934
WEC ENERGY GROUP INC COM 92939U106   617,583 5,927 SH   SOLE   0 0 5,927
WALMART INC COM 931142103   3,970,207 40,603 SH   SOLE   0 0 40,603
WASTE MGMT INC DEL COM 94106L109   1,815,411 7,934 SH   SOLE   0 0 7,934
WELLS FARGO CO NEW COM 949746101   4,111,784 51,320 SH   SOLE   0 0 51,320
WELLTOWER INC COM 95040Q104   263,704 1,715 SH   SOLE   0 0 1,715
WHEATON PRECIOUS METALS CORP COM 962879102   274,159 3,053 SH   SOLE   0 0 3,053
WILLIAMS COS INC COM 969457100   214,739 3,419 SH   SOLE   0 0 3,419
WISDOMTREE TR US LARGECAP DIVD 97717W307   230,567 2,807 SH   SOLE   0 0 2,807
WISDOMTREE TR US MIDCAP DIVID 97717W505   879,493 17,548 SH   SOLE   0 0 17,548
WISDOMTREE TR US LARGECAP FUND 97717W588   306,482 4,788 SH   SOLE   0 0 4,788
WISDOMTREE TR US SMALLCAP DIVD 97717W604   413,058 13,006 SH   SOLE   0 0 13,006
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,053,026 45,572 SH   SOLE   0 0 45,572
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,592,711 174,262 SH   SOLE   0 0 174,262
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,648,027 92,388 SH   SOLE   0 0 92,388
WORKDAY INC CL A 98138H101   495,600 2,065 SH   SOLE   0 0 2,065
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,699,392 25,937 SH   SOLE   0 0 25,937
XCEL ENERGY INC COM 98389B100   6,488,341 95,277 SH   SOLE   0 0 95,277
YUM BRANDS INC COM 988498101   205,837 1,389 SH   SOLE   0 0 1,389