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   146,116 17,520 SH   SOLE   0 0 17,520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   884,585 3,297 SH   SOLE   0 0 3,297
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   324,472 9,340 SH   SOLE   0 0 9,340
EATON CORP PLC SHS G29183103   690,848 2,169 SH   SOLE   0 0 2,169
APTIV PLC COM SHS G3265R107   469,095 6,165 SH   SOLE   0 0 6,165
MEDTRONIC PLC SHS G5960L103   3,388,911 35,279 SH   SOLE   0 0 35,279
NU HLDGS LTD ORD SHS CL A G6683N103   258,432 15,438 SH   SOLE   0 0 15,438
NVENT ELECTRIC PLC SHS G6700G107   7,568,882 74,227 SH   SOLE   0 0 74,227
PENTAIR PLC SHS G7S00T104   7,564,608 72,639 SH   SOLE   0 0 72,639
CHUBB LIMITED COM H1467J104   442,218 1,412 SH   SOLE   0 0 1,412
SPOTIFY TECHNOLOGY S A SHS L8681T102   442,501 762 SH   SOLE   0 0 762
ASML HOLDING N V N Y REGISTRY SHS N07059210   312,399 292 SH   SOLE   0 0 292
COPA HOLDINGS SA CL A P31076105   264,498 2,193 SH   SOLE   0 0 2,193
ALPS ETF TR OSHARES US QUALT 00162Q387   455,402 7,893 SH   SOLE   0 0 7,893
ALPS ETF TR ALERIAN MLP 00162Q452   1,198,397 25,487 SH   SOLE   0 0 25,487
API GROUP CORP COM STK 00187Y100   2,507,943 65,550 SH   SOLE   0 0 65,550
AT&T INC COM 00206R102   601,529 24,216 SH   SOLE   0 0 24,216
ARK ETF TR INNOVATION ETF 00214Q104   516,408 6,714 SH   SOLE   0 0 6,714
AST SPACEMOBILE INC COM CL A 00217D100   260,814 3,591 SH   SOLE   0 0 3,591
ABBOTT LABS COM 002824100   4,995,621 39,872 SH   SOLE   0 0 39,872
ABBVIE INC COM 00287Y109   3,948,628 17,281 SH   SOLE   0 0 17,281
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   14,712,556 358,144 SH   SOLE   0 0 358,144
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   358,086 5,294 SH   SOLE   0 0 5,294
ADOBE INC COM 00724F101   691,807 1,977 SH   SOLE   0 0 1,977
ADVANCED DRAIN SYS INC DEL COM 00790R104   427,462 2,951 SH   SOLE   0 0 2,951
ADVANCED MICRO DEVICES INC COM 007903107   1,450,934 6,775 SH   SOLE   0 0 6,775
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   305,518 7,338 SH   SOLE   0 0 7,338
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   871,991 25,014 SH   SOLE   0 0 25,014
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   388,050 8,647 SH   SOLE   0 0 8,647
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,066,411 27,260 SH   SOLE   0 0 27,260
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505   607,581 15,579 SH   SOLE   0 0 15,579
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   335,714 7,715 SH   SOLE   0 0 7,715
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   975,937 30,576 SH   SOLE   0 0 30,576
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   223,851 6,366 SH   SOLE   0 0 6,366
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   653,616 15,851 SH   SOLE   0 0 15,851
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   869,151 26,715 SH   SOLE   0 0 26,715
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   390,844 10,966 SH   SOLE   0 0 10,966
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   360,021 10,783 SH   SOLE   0 0 10,783
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745   229,031 6,303 SH   SOLE   0 0 6,303
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   431,588 12,567 SH   SOLE   0 0 12,567
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   629,266 18,528 SH   SOLE   0 0 18,528
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794   1,185,800 34,938 SH   SOLE   0 0 34,938
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802   532,019 14,375 SH   SOLE   0 0 14,375
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   258,128 6,775 SH   SOLE   0 0 6,775
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844   537,566 15,888 SH   SOLE   0 0 15,888
ALBERTSONS COS INC COMMON STOCK 013091103   335,130 19,518 SH   SOLE   0 0 19,518
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,229,806 8,390 SH   SOLE   0 0 8,390
ALLSTATE CORP COM 020002101   743,483 3,555 SH   SOLE   0 0 3,555
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,938,439 25,529 SH   SOLE   0 0 25,529
ALPHABET INC CAP STK CL C 02079K107   4,569,672 14,562 SH   SOLE   0 0 14,562
ALPHABET INC CAP STK CL A 02079K305   33,800,082 107,987 SH   SOLE   0 0 107,987
ALPHATEC HLDGS INC COM NEW 02081G201   288,227 13,699 SH   SOLE   0 0 13,699
OKLO INC COM CL A 02156V109   451,729 6,295 SH   SOLE   0 0 6,295
ALTRIA GROUP INC COM 02209S103   1,700,019 29,484 SH   SOLE   0 0 29,484
AMAZON COM INC COM 023135106   71,431,078 309,467 SH   SOLE   0 0 309,467
AMERICAN ELEC PWR CO INC COM 025537101   576,877 5,003 SH   SOLE   0 0 5,003
AMERICAN EXPRESS CO COM 025816109   1,825,313 4,934 SH   SOLE   0 0 4,934
AMERICAN TOWER CORP NEW COM 03027X100   283,514 1,615 SH   SOLE   0 0 1,615
AMERIPRISE FINL INC COM 03076C106   394,010 804 SH   SOLE   0 0 804
AMETEK INC COM 031100100   436,694 2,127 SH   SOLE   0 0 2,127
AMGEN INC COM 031162100   1,345,377 4,110 SH   SOLE   0 0 4,110
ANALOG DEVICES INC COM 032654105   381,991 1,409 SH   SOLE   0 0 1,409
APA CORPORATION COM 03743Q108   267,229 10,925 SH   SOLE   0 0 10,925
APPLE INC COM 037833100   93,206,320 342,847 SH   SOLE   0 0 342,847
APPLIED MATLS INC COM 038222105   1,053,530 4,099 SH   SOLE   0 0 4,099
APPLOVIN CORP COM CL A 03831W108   477,738 709 SH   SOLE   0 0 709
ARCHER AVIATION INC COM CL A 03945R102   80,238 10,670 SH   SOLE   0 0 10,670
ARISTA NETWORKS INC COM SHS 040413205   428,206 3,268 SH   SOLE   0 0 3,268
ARM HOLDINGS PLC SPONSORED ADS 042068205   438,442 4,011 SH   SOLE   0 0 4,011
ASTERA LABS INC COM 04626A103   212,109 1,275 SH   SOLE   0 0 1,275
ASTRAZENECA PLC SPONSORED ADR 046353108   476,128 5,179 SH   SOLE   0 0 5,179
ATOSSA THERAPEUTICS INC COM 04962H506   6,107 10,350 SH   SOLE   0 0 10,350
AUDIOEYE INC COM NEW 050734201   734,565 73,530 SH   SOLE   0 0 73,530
AURORA INNOVATION INC CLASS A COM 051774107   57,996 15,103 SH   SOLE   0 0 15,103
AUTODESK INC COM 052769106   1,160,063 3,919 SH   SOLE   0 0 3,919
AUTOMATIC DATA PROCESSING IN COM 053015103   914,135 3,530 SH   SOLE   0 0 3,530
AUTOZONE INC COM 053332102   254,363 75 SH   SOLE   0 0 75
AXON ENTERPRISE INC COM 05464C101   228,876 403 SH   SOLE   0 0 403
BP PLC SPONSORED ADR 055622104   296,672 8,542 SH   SOLE   0 0 8,542
BALL CORP COM 058498106   284,237 5,366 SH   SOLE   0 0 5,366
BANK AMERICA CORP COM 060505104   2,652,809 48,233 SH   SOLE   0 0 48,233
BARINGS BDC INC COM 06759L103   117,761 12,828 SH   SOLE   0 0 12,828
BECTON DICKINSON & CO COM 075887109   550,747 2,838 SH   SOLE   0 0 2,838
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,526,320 66,699 SH   SOLE   0 0 66,699
BEST BUY INC COM 086516101   395,415 5,816 SH   SOLE   0 0 5,816
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,343,808 82,316 SH   SOLE   0 0 82,316
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   708,368 17,467 SH   SOLE   0 0 17,467
BLACKSTONE INC COM 09260D107   794,978 5,158 SH   SOLE   0 0 5,158
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   500,845 22,142 SH   SOLE   0 0 22,142
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   11,262,277 185,204 SH   SOLE   0 0 185,204
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   358,085 4,833 SH   SOLE   0 0 4,833
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,826,579 54,852 SH   SOLE   0 0 54,852
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   3,884,264 100,733 SH   SOLE   0 0 100,733
BLACKROCK INC COM 09290D101   575,820 538 SH   SOLE   0 0 538
BLOCK H & R INC COM 093671105   264,266 6,000 SH   SOLE   0 0 6,000
BOEING CO COM 097023105   2,514,904 11,583 SH   SOLE   0 0 11,583
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   5,556,878 119,814 SH   SOLE   0 0 119,814
BOOKING HOLDINGS INC COM 09857L108   1,080,645 202 SH   SOLE   0 0 202
BOSTON SCIENTIFIC CORP COM 101137107   2,801,813 29,385 SH   SOLE   0 0 29,385
BRISTOL-MYERS SQUIBB CO COM 110122108   279,084 5,174 SH   SOLE   0 0 5,174
BROADCOM INC COM 11135F101   8,229,329 23,777 SH   SOLE   0 0 23,777
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   232,402 4,436 SH   SOLE   0 0 4,436
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   408,845 2,533 SH   SOLE   0 0 2,533
THE CIGNA GROUP COM 125523100   597,643 2,171 SH   SOLE   0 0 2,171
CVS HEALTH CORP COM 126650100   812,705 10,241 SH   SOLE   0 0 10,241
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   204,150 7,500 SH   SOLE   0 0 7,500
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   472,653 12,331 SH   SOLE   0 0 12,331
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,990,603 68,529 SH   SOLE   0 0 68,529
CAPITAL ONE FINL CORP COM 14040H105   380,486 1,570 SH   SOLE   0 0 1,570
CARDINAL HEALTH INC COM 14149Y108   219,063 1,066 SH   SOLE   0 0 1,066
CARNIVAL CORP UNIT 99/99/9999 143658300   240,105 7,862 SH   SOLE   0 0 7,862
CARRIER GLOBAL CORPORATION COM 14448C104   230,342 4,359 SH   SOLE   0 0 4,359
SILA REALTY TRUST INC COMMON STOCK 146280508   262,634 11,267 SH   SOLE   0 0 11,267
CATERPILLAR INC COM 149123101   6,028,716 10,524 SH   SOLE   0 0 10,524
CELCUITY INC COM 15102K100   930,973 9,334 SH   SOLE   0 0 9,334
CENTERPOINT ENERGY INC COM 15189T107   218,768 5,706 SH   SOLE   0 0 5,706
CHEVRON CORP NEW COM 166764100   2,632,758 17,274 SH   SOLE   0 0 17,274
CISCO SYS INC COM 17275R102   2,857,007 37,090 SH   SOLE   0 0 37,090
CINTAS CORP COM 172908105   278,691 1,482 SH   SOLE   0 0 1,482
CITIGROUP INC COM NEW 172967424   826,988 7,087 SH   SOLE   0 0 7,087
CLOUDFLARE INC CL A COM 18915M107   312,483 1,585 SH   SOLE   0 0 1,585
COCA COLA CO COM 191216100   1,996,929 28,564 SH   SOLE   0 0 28,564
COINBASE GLOBAL INC COM CL A 19260Q107   308,229 1,363 SH   SOLE   0 0 1,363
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,271,635 85,288 SH   SOLE   0 0 85,288
COMCAST CORP NEW CL A 20030N101   569,654 19,058 SH   SOLE   0 0 19,058
CONOCOPHILLIPS COM 20825C104   514,593 5,497 SH   SOLE   0 0 5,497
CONSTELLATION ENERGY CORP COM 21037T109   565,759 1,601 SH   SOLE   0 0 1,601
COREWEAVE INC COM CL A 21873S108   560,348 7,825 SH   SOLE   0 0 7,825
CORNING INC COM 219350105   1,253,638 14,317 SH   SOLE   0 0 14,317
CORTEVA INC COM 22052L104   317,885 4,742 SH   SOLE   0 0 4,742
COSTCO WHSL CORP NEW COM 22160K105   9,342,982 10,834 SH   SOLE   0 0 10,834
CROWDSTRIKE HLDGS INC CL A 22788C105   1,502,845 3,206 SH   SOLE   0 0 3,206
CROWN CASTLE INC COM 22822V101   280,129 3,152 SH   SOLE   0 0 3,152
CUMMINS INC COM 231021106   429,175 841 SH   SOLE   0 0 841
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   472,583 12,102 SH   SOLE   0 0 12,102
DBX ETF TR XTRACK MSCI EAFE 233051200   674,305 14,016 SH   SOLE   0 0 14,016
DBX ETF TR XTRACKERS SHRT 233051283   966,083 21,483 SH   SOLE   0 0 21,483
DBX ETF TR XTRACK USD HIGH 233051432   534,367 14,509 SH   SOLE   0 0 14,509
DNP SELECT INCOME FD INC COM 23325P104   216,656 21,687 SH   SOLE   0 0 21,687
DANAHER CORPORATION COM 235851102   2,256,685 9,858 SH   SOLE   0 0 9,858
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   673,663 13,175 SH   SOLE   0 0 13,175
DEERE & CO COM 244199105   1,478,997 3,177 SH   SOLE   0 0 3,177
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   622,750 13,957 SH   SOLE   0 0 13,957
DELL TECHNOLOGIES INC CL C 24703L202   342,070 2,717 SH   SOLE   0 0 2,717
DELTA AIR LINES INC DEL COM NEW 247361702   6,624,759 95,458 SH   SOLE   0 0 95,458
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   619,041 10,397 SH   SOLE   0 0 10,397
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,607,109 68,554 SH   SOLE   0 0 68,554
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   580,716 5,676 SH   SOLE   0 0 5,676
DISNEY WALT CO COM 254687106   1,144,386 10,059 SH   SOLE   0 0 10,059
DONALDSON INC COM 257651109   2,863,803 32,301 SH   SOLE   0 0 32,301
DOUBLELINE INCOME SOLUTIONS COM 258622109   239,313 21,235 SH   SOLE   0 0 21,235
DUFF & PHELPS UTLITY AND INF COM 26433C105   154,084 12,123 SH   SOLE   0 0 12,123
DUKE ENERGY CORP NEW COM NEW 26441C204   1,574,311 13,432 SH   SOLE   0 0 13,432
DUPONT DE NEMOURS INC COM 26614N102   220,314 5,480 SH   SOLE   0 0 5,480
D-WAVE QUANTUM INC COM 26740W109   451,689 17,273 SH   SOLE   0 0 17,273
EOG RES INC COM 26875P101   221,791 2,112 SH   SOLE   0 0 2,112
EPR PPTYS COM SH BEN INT 26884U109   1,869,186 37,459 SH   SOLE   0 0 37,459
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   298,117 9,902 SH   SOLE   0 0 9,902
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   802,197 55,863 SH   SOLE   0 0 55,863
EATON VANCE TAX-MANAGED GLOB COM 27829F108   308,024 32,321 SH   SOLE   0 0 32,321
ECOLAB INC COM 278865100   3,770,813 14,364 SH   SOLE   0 0 14,364
EMERSON ELEC CO COM 291011104   466,160 3,512 SH   SOLE   0 0 3,512
ENBRIDGE INC COM 29250N105   857,975 17,938 SH   SOLE   0 0 17,938
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   428,172 25,966 SH   SOLE   0 0 25,966
ENTEGRIS INC COM 29362U104   359,578 4,268 SH   SOLE   0 0 4,268
ENTERGY CORP NEW COM 29364G103   453,646 4,908 SH   SOLE   0 0 4,908
EXXON MOBIL CORP COM 30231G102   3,263,056 27,115 SH   SOLE   0 0 27,115
META PLATFORMS INC CL A 30303M102   6,598,206 9,996 SH   SOLE   0 0 9,996
FASTENAL CO COM 311900104   2,749,382 68,512 SH   SOLE   0 0 68,512
FEDEX CORP COM 31428X106   567,294 1,954 SH   SOLE   0 0 1,954
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   2,300,613 60,895 SH   SOLE   0 0 60,895
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   678,019 15,364 SH   SOLE   0 0 15,364
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,996,088 8,885 SH   SOLE   0 0 8,885
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   659,014 11,625 SH   SOLE   0 0 11,625
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   571,788 12,348 SH   SOLE   0 0 12,348
FIDELITY NATL INFORMATION SV COM 31620M106   229,420 3,452 SH   SOLE   0 0 3,452
FIRST SOLAR INC COM 336433107   252,609 967 SH   SOLE   0 0 967
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,009,354 10,911 SH   SOLE   0 0 10,911
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   855,454 3,178 SH   SOLE   0 0 3,178
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,471,480 31,933 SH   SOLE   0 0 31,933
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   1,781,343 15,018 SH   SOLE   0 0 15,018
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   459,226 7,609 SH   SOLE   0 0 7,609
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   844,092 5,016 SH   SOLE   0 0 5,016
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   288,466 18,410 SH   SOLE   0 0 18,410
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   533,861 7,472 SH   SOLE   0 0 7,472
FIRST TR EXCHANGE-TRADED FD SHS 337345102   3,705,232 16,095 SH   SOLE   0 0 16,095
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   295,545 1,931 SH   SOLE   0 0 1,931
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,546,952 120,067 SH   SOLE   0 0 120,067
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   8,978,330 129,240 SH   SOLE   0 0 129,240
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   279,701 4,445 SH   SOLE   0 0 4,445
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   4,438,222 45,141 SH   SOLE   0 0 45,141
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   467,202 25,642 SH   SOLE   0 0 25,642
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   710,552 30,588 SH   SOLE   0 0 30,588
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   341,587 6,833 SH   SOLE   0 0 6,833
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   340,532 14,360 SH   SOLE   0 0 14,360
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   374,959 12,432 SH   SOLE   0 0 12,432
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   243,282 8,003 SH   SOLE   0 0 8,003
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   213,772 5,132 SH   SOLE   0 0 5,132
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   959,214 17,946 SH   SOLE   0 0 17,946
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   656,622 11,597 SH   SOLE   0 0 11,597
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   245,003 5,134 SH   SOLE   0 0 5,134
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   444,766 10,035 SH   SOLE   0 0 10,035
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   224,459 4,596 SH   SOLE   0 0 4,596
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   339,443 13,486 SH   SOLE   0 0 13,486
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   332,900 10,673 SH   SOLE   0 0 10,673
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   424,278 15,024 SH   SOLE   0 0 15,024
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   15,168,627 395,841 SH   SOLE   0 0 395,841
FISERV INC COM 337738108   877,643 13,066 SH   SOLE   0 0 13,066
FORD MTR CO COM 345370860   775,283 59,092 SH   SOLE   0 0 59,092
FORTINET INC COM 34959E109   305,331 3,845 SH   SOLE   0 0 3,845
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   823,556 35,165 SH   SOLE   0 0 35,165
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,209,509 57,256 SH   SOLE   0 0 57,256
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,616,998 46,516 SH   SOLE   0 0 46,516
FREEPORT-MCMORAN INC CL B 35671D857   303,937 5,984 SH   SOLE   0 0 5,984
GE VERNOVA INC COM 36828A101   671,964 1,028 SH   SOLE   0 0 1,028
GENERAL DYNAMICS CORP COM 369550108   214,814 638 SH   SOLE   0 0 638
GE AEROSPACE COM NEW 369604301   1,798,928 5,840 SH   SOLE   0 0 5,840
GENERAL MLS INC COM 370334104   672,861 14,470 SH   SOLE   0 0 14,470
GENERAL MTRS CO COM 37045V100   226,167 2,781 SH   SOLE   0 0 2,781
GENUINE PARTS CO COM 372460105   340,048 2,743 SH   SOLE   0 0 2,743
GSK PLC SPONSORED ADR 37733W204   228,281 4,655 SH   SOLE   0 0 4,655
GLOBAL X FDS GLOBX SUPDV US 37950E291   178,004 10,216 SH   SOLE   0 0 10,216
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   380,829 21,552 SH   SOLE   0 0 21,552
GLOBAL X FDS US PFD ETF 37954Y657   296,495 15,597 SH   SOLE   0 0 15,597
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,945,308 40,431 SH   SOLE   0 0 40,431
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,060,634 23,667 SH   SOLE   0 0 23,667
GLOBAL X FDS DEFENSE TECH ETF 37960A529   544,895 8,382 SH   SOLE   0 0 8,382
GOLDMAN SACHS GROUP INC COM 38141G104   5,831,781 6,635 SH   SOLE   0 0 6,635
GRACO INC COM 384109104   1,909,529 23,295 SH   SOLE   0 0 23,295
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   888,291 68,967 SH   SOLE   0 0 68,967
GUIDEWIRE SOFTWARE INC COM 40171V100   204,628 1,018 SH   SOLE   0 0 1,018
HALOZYME THERAPEUTICS INC COM 40637H109   246,183 3,658 SH   SOLE   0 0 3,658
HANCOCK JOHN PFD INCOME FD I COM 41021P103   183,235 12,716 SH   SOLE   0 0 12,716
HAWKINS INC COM 420261109   387,545 2,728 SH   SOLE   0 0 2,728
HEALTHCARE RLTY TR CL A COM 42226K105   182,651 10,776 SH   SOLE   0 0 10,776
HERSHEY CO COM 427866108   233,629 1,284 SH   SOLE   0 0 1,284
HILTON WORLDWIDE HLDGS INC COM 43300A203   269,205 937 SH   SOLE   0 0 937
HOME DEPOT INC COM 437076102   2,993,005 8,698 SH   SOLE   0 0 8,698
HONEYWELL INTL INC COM 438516106   3,271,913 16,771 SH   SOLE   0 0 16,771
HUBBELL INC COM 443510607   848,250 1,910 SH   SOLE   0 0 1,910
HUNTINGTON BANCSHARES INC COM 446150104   351,346 20,079 SH   SOLE   0 0 20,079
ILLINOIS TOOL WKS INC COM 452308109   836,352 3,396 SH   SOLE   0 0 3,396
INDEPENDENCE RLTY TR INC COM 45378A106   757,373 43,328 SH   SOLE   0 0 43,328
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   703,066 19,644 SH   SOLE   0 0 19,644
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   765,996 10,548 SH   SOLE   0 0 10,548
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   746,272 18,850 SH   SOLE   0 0 18,850
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,965,514 43,858 SH   SOLE   0 0 43,858
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   490,818 9,140 SH   SOLE   0 0 9,140
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   345,378 7,685 SH   SOLE   0 0 7,685
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   860,596 15,632 SH   SOLE   0 0 15,632
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   657,081 16,137 SH   SOLE   0 0 16,137
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   420,125 8,633 SH   SOLE   0 0 8,633
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,074,949 19,573 SH   SOLE   0 0 19,573
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   916,326 19,488 SH   SOLE   0 0 19,488
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   355,282 8,190 SH   SOLE   0 0 8,190
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   461,007 9,302 SH   SOLE   0 0 9,302
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   420,056 10,054 SH   SOLE   0 0 10,054
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   788,233 13,609 SH   SOLE   0 0 13,609
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   820,726 18,773 SH   SOLE   0 0 18,773
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   214,041 4,346 SH   SOLE   0 0 4,346
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   864,524 19,989 SH   SOLE   0 0 19,989
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   904,817 21,605 SH   SOLE   0 0 21,605
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   632,205 13,526 SH   SOLE   0 0 13,526
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   206,503 4,068 SH   SOLE   0 0 4,068
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   843,179 19,198 SH   SOLE   0 0 19,198
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   673,746 14,511 SH   SOLE   0 0 14,511
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   533,832 13,646 SH   SOLE   0 0 13,646
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   1,034,515 23,097 SH   SOLE   0 0 23,097
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,358,677 47,306 SH   SOLE   0 0 47,306
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,482,119 74,071 SH   SOLE   0 0 74,071
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   312,508 10,695 SH   SOLE   0 0 10,695
INSULET CORP COM 45784P101   420,959 1,481 SH   SOLE   0 0 1,481
INTEL CORP COM 458140100   398,091 10,788 SH   SOLE   0 0 10,788
INTERNATIONAL BUSINESS MACHS COM 459200101   2,287,216 7,722 SH   SOLE   0 0 7,722
INTERNATIONAL PAPER CO COM 460146103   319,965 8,123 SH   SOLE   0 0 8,123
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   14,680,756 309,590 SH   SOLE   0 0 309,590
INVESCO QQQ TR UNIT SER 1 46090E103   101,960,592 165,976 SH   SOLE   0 0 165,976
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   329,604 24,876 SH   SOLE   0 0 24,876
INTUITIVE SURGICAL INC COM NEW 46120E602   807,278 1,425 SH   SOLE   0 0 1,425
INTUIT COM 461202103   1,354,661 2,045 SH   SOLE   0 0 2,045
INVENTRUST PPTYS CORP COM NEW 46124J201   219,079 7,766 SH   SOLE   0 0 7,766
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,904,221 18,542 SH   SOLE   0 0 18,542
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   249,010 2,094 SH   SOLE   0 0 2,094
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,383,317 90,812 SH   SOLE   0 0 90,812
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17,973,194 239,483 SH   SOLE   0 0 239,483
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,544,747 33,096 SH   SOLE   0 0 33,096
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   214,044 2,862 SH   SOLE   0 0 2,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,903,246 41,820 SH   SOLE   0 0 41,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   524,492 9,262 SH   SOLE   0 0 9,262
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,848,857 120,843 SH   SOLE   0 0 120,843
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,398,397 17,815 SH   SOLE   0 0 17,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,094,193 31,813 SH   SOLE   0 0 31,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   403,360 13,897 SH   SOLE   0 0 13,897
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   358,258 3,032 SH   SOLE   0 0 3,032
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   16,554,701 119,563 SH   SOLE   0 0 119,563
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   33,765,248 329,674 SH   SOLE   0 0 329,674
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   15,140,700 210,258 SH   SOLE   0 0 210,258
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,844,504 113,475 SH   SOLE   0 0 113,475
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,028,074 228,549 SH   SOLE   0 0 228,549
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   202,607 4,318 SH   SOLE   0 0 4,318
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   263,454 4,430 SH   SOLE   0 0 4,430
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,453,807 11,437 SH   SOLE   0 0 11,437
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   230,278 2,487 SH   SOLE   0 0 2,487
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   861,849 7,404 SH   SOLE   0 0 7,404
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,656,800 30,647 SH   SOLE   0 0 30,647
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,010,874 56,159 SH   SOLE   0 0 56,159
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   281,787 5,871 SH   SOLE   0 0 5,871
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   281,727 25,065 SH   SOLE   0 0 25,065
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,966,021 23,300 SH   SOLE   0 0 23,300
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   270,102 2,791 SH   SOLE   0 0 2,791
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   353,512 16,834 SH   SOLE   0 0 16,834
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,284,958 76,249 SH   SOLE   0 0 76,249
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   225,510 2,507 SH   SOLE   0 0 2,507
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   832,451 8,097 SH   SOLE   0 0 8,097
IONQ INC COM 46222L108   7,706,647 171,755 SH   SOLE   0 0 171,755
IRON MTN INC DEL COM 46284V101   1,106,418 13,201 SH   SOLE   0 0 13,201
ISHARES SILVER TR ISHARES 46428Q109   2,335,998 36,262 SH   SOLE   0 0 36,262
ISHARES GOLD TR ISHARES NEW 464285204   2,827,395 34,833 SH   SOLE   0 0 34,833
ISHARES INC MSCI GBL MIN VOL 464286525   401,721 3,383 SH   SOLE   0 0 3,383
ISHARES TR S&P 100 ETF 464287101   1,396,203 4,071 SH   SOLE   0 0 4,071
ISHARES TR MORNINGSTAR GRWT 464287119   2,739,248 26,329 SH   SOLE   0 0 26,329
ISHARES TR MORNINGSTR US EQ 464287127   466,936 4,947 SH   SOLE   0 0 4,947
ISHARES TR CORE S&P TTL STK 464287150   1,447,640 9,736 SH   SOLE   0 0 9,736
ISHARES TR SELECT DIVID ETF 464287168   1,410,297 9,992 SH   SOLE   0 0 9,992
ISHARES TR TIPS BD ETF 464287176   474,730 4,319 SH   SOLE   0 0 4,319
ISHARES TR US TRSPRTION 464287192   316,518 4,248 SH   SOLE   0 0 4,248
ISHARES TR CORE S&P500 ETF 464287200   72,838,362 106,343 SH   SOLE   0 0 106,343
ISHARES TR CORE US AGGBD ET 464287226   58,533,897 586,042 SH   SOLE   0 0 586,042
ISHARES TR MSCI EMG MKT ETF 464287234   327,516 5,986 SH   SOLE   0 0 5,986
ISHARES TR IBOXX INV CP ETF 464287242   961,875 8,729 SH   SOLE   0 0 8,729
ISHARES TR GLOBAL TECH ETF 464287291   235,883 2,247 SH   SOLE   0 0 2,247
ISHARES TR S&P 500 GRWT ETF 464287309   20,292,705 164,633 SH   SOLE   0 0 164,633
ISHARES TR S&P 500 VAL ETF 464287408   13,012,429 61,359 SH   SOLE   0 0 61,359
ISHARES TR 20 YR TR BD ETF 464287432   516,073 5,921 SH   SOLE   0 0 5,921
ISHARES TR 7-10 YR TRSY BD 464287440   35,621,596 370,441 SH   SOLE   0 0 370,441
ISHARES TR 1 3 YR TREAS BD 464287457   8,007,069 96,680 SH   SOLE   0 0 96,680
ISHARES TR MSCI EAFE ETF 464287465   2,556,141 26,618 SH   SOLE   0 0 26,618
ISHARES TR RUS MDCP VAL ETF 464287473   4,602,515 32,630 SH   SOLE   0 0 32,630
ISHARES TR RUS MD CP GR ETF 464287481   506,694 3,700 SH   SOLE   0 0 3,700
ISHARES TR RUS MID CAP ETF 464287499   21,696,319 225,369 SH   SOLE   0 0 225,369
ISHARES TR CORE S&P MCP ETF 464287507   1,119,179 16,957 SH   SOLE   0 0 16,957
ISHARES TR ISHARES SEMICDTR 464287523   3,295,289 10,942 SH   SOLE   0 0 10,942
ISHARES TR ISHARES BIOTECH 464287556   1,193,410 7,071 SH   SOLE   0 0 7,071
ISHARES TR GLOBAL 100 ETF 464287572   4,246,358 33,523 SH   SOLE   0 0 33,523
ISHARES TR US CONSUM DISCRE 464287580   348,289 3,377 SH   SOLE   0 0 3,377
ISHARES TR RUS 1000 VAL ETF 464287598   2,871,386 13,651 SH   SOLE   0 0 13,651
ISHARES TR S&P MC 400GR ETF 464287606   726,483 7,499 SH   SOLE   0 0 7,499
ISHARES TR RUS 1000 GRW ETF 464287614   3,417,960 7,222 SH   SOLE   0 0 7,222
ISHARES TR RUS 1000 ETF 464287622   1,925,083 5,155 SH   SOLE   0 0 5,155
ISHARES TR RUS 2000 VAL ETF 464287630   537,650 2,967 SH   SOLE   0 0 2,967
ISHARES TR RUS 2000 GRW ETF 464287648   905,163 2,802 SH   SOLE   0 0 2,802
ISHARES TR RUSSELL 2000 ETF 464287655   2,140,692 8,696 SH   SOLE   0 0 8,696
ISHARES TR U.S. UTILITS ETF 464287697   316,479 2,921 SH   SOLE   0 0 2,921
ISHARES TR U.S. TECH ETF 464287721   8,562,944 42,883 SH   SOLE   0 0 42,883
ISHARES TR US HLTHCARE ETF 464287762   380,338 5,842 SH   SOLE   0 0 5,842
ISHARES TR U.S. FIN SVC ETF 464287770   2,079,219 22,539 SH   SOLE   0 0 22,539
ISHARES TR U.S. FINLS ETF 464287788   458,493 3,556 SH   SOLE   0 0 3,556
ISHARES TR CORE S&P SCP ETF 464287804   4,225,747 35,162 SH   SOLE   0 0 35,162
ISHARES TR U.S. BAS MTL ETF 464287838   221,361 1,438 SH   SOLE   0 0 1,438
ISHARES TR SP SMCP600VL ETF 464287879   447,958 3,939 SH   SOLE   0 0 3,939
ISHARES TR AGENCY BOND ETF 464288166   2,118,063 19,211 SH   SOLE   0 0 19,211
ISHARES TR MSCI ACWI EX US 464288240   680,879 10,143 SH   SOLE   0 0 10,143
ISHARES TR JPMORGAN USD EMG 464288281   1,047,775 10,883 SH   SOLE   0 0 10,883
ISHARES TR MRGSTR MD CP GRW 464288307   1,824,530 22,852 SH   SOLE   0 0 22,852
ISHARES TR NATIONAL MUN ETF 464288414   6,782,869 63,326 SH   SOLE   0 0 63,326
ISHARES TR IBOXX HI YD ETF 464288513   629,058 7,802 SH   SOLE   0 0 7,802
ISHARES TR RESIDENTIAL MULT 464288562   273,451 3,309 SH   SOLE   0 0 3,309
ISHARES TR ESG MSCI KLD 400 464288570   1,422,294 11,040 SH   SOLE   0 0 11,040
ISHARES TR MBS ETF 464288588   4,169,559 43,789 SH   SOLE   0 0 43,789
ISHARES TR GOV/CRED BD ETF 464288596   213,086 2,035 SH   SOLE   0 0 2,035
ISHARES TR USD INV GRDE ETF 464288620   422,133 8,154 SH   SOLE   0 0 8,154
ISHARES TR ISHS 1-5YR INVS 464288646   3,920,259 74,135 SH   SOLE   0 0 74,135
ISHARES TR 10-20 YR TRS ETF 464288653   721,965 7,101 SH   SOLE   0 0 7,101
ISHARES TR PFD AND INCM SEC 464288687   1,276,286 41,224 SH   SOLE   0 0 41,224
ISHARES TR GLB CNSM STP ETF 464288737   426,529 6,598 SH   SOLE   0 0 6,598
ISHARES TR US AER DEF ETF 464288760   2,303,857 10,731 SH   SOLE   0 0 10,731
ISHARES TR ESG OPTIMIZED 464288802   316,878 2,274 SH   SOLE   0 0 2,274
ISHARES TR U.S. MED DVC ETF 464288810   213,517 3,436 SH   SOLE   0 0 3,436
ISHARES TR MICRO-CAP ETF 464288869   556,800 3,531 SH   SOLE   0 0 3,531
ISHARES TR EAFE VALUE ETF 464288877   12,595,949 176,389 SH   SOLE   0 0 176,389
ISHARES TR EAFE GRWTH ETF 464288885   6,159,291 54,067 SH   SOLE   0 0 54,067
ISHARES TR RUS TP200 GR ETF 464289438   2,908,447 10,502 SH   SOLE   0 0 10,502
ISHARES TR CORE LT USDB ETF 464289479   12,066,675 242,795 SH   SOLE   0 0 242,795
ISHARES TR CORE 80/20 AGGRE 464289859   278,418 3,109 SH   SOLE   0 0 3,109
ISHARES TR CORE 60/40 BALAN 464289867   1,093,964 16,828 SH   SOLE   0 0 16,828
ISHARES TR CORE 40/60 MODER 464289875   4,725,731 99,010 SH   SOLE   0 0 99,010
ISHARES TR US TREAS BD ETF 46429B267   303,008 13,160 SH   SOLE   0 0 13,160
ISHARES TR GNMA BOND ETF 46429B333   1,853,277 41,609 SH   SOLE   0 0 41,609
ISHARES TR FLTG RATE NT ETF 46429B655   678,072 13,332 SH   SOLE   0 0 13,332
ISHARES TR CORE HIGH DV ETF 46429B663   652,863 5,368 SH   SOLE   0 0 5,368
ISHARES TR MSCI EAFE MIN VL 46429B689   898,813 10,421 SH   SOLE   0 0 10,421
ISHARES TR MSCI USA MIN VOL 46429B697   4,680,923 49,712 SH   SOLE   0 0 49,712
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,177,177 11,497 SH   SOLE   0 0 11,497
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,439,001 47,730 SH   SOLE   0 0 47,730
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,640,016 30,627 SH   SOLE   0 0 30,627
ISHARES TR MSCI USA QLT FCT 46432F339   21,833,000 109,923 SH   SOLE   0 0 109,923
ISHARES TR MSCI USA VALUE 46432F388   5,086,883 37,204 SH   SOLE   0 0 37,204
ISHARES TR MSCI USA MMENTM 46432F396   1,939,946 7,750 SH   SOLE   0 0 7,750
ISHARES TR CORE MSCI EAFE 46432F842   1,610,888 18,007 SH   SOLE   0 0 18,007
ISHARES INC CORE MSCI EMKT 46434G103   7,759,894 115,440 SH   SOLE   0 0 115,440
ISHARES INC MSCI EMRG CHN 46434G764   16,755,214 230,534 SH   SOLE   0 0 230,534
ISHARES INC MSCI GBL GOLD MN 46434G855   232,040 3,151 SH   SOLE   0 0 3,151
ISHARES INC ESG AWR MSCI EM 46434G863   579,747 13,125 SH   SOLE   0 0 13,125
ISHARES TR INTERNATIONAL SL 46434V266   331,052 7,981 SH   SOLE   0 0 7,981
ISHARES TR FUTURE EXPONENTI 46434V381   377,669 5,415 SH   SOLE   0 0 5,415
ISHARES TR MSCI INTL MOMENT 46434V449   11,954,857 249,215 SH   SOLE   0 0 249,215
ISHARES TR MSCI INTL QUALTY 46434V456   9,126,496 200,803 SH   SOLE   0 0 200,803
ISHARES TR CORE UNIVRSL USD 46434V613   7,593,650 163,164 SH   SOLE   0 0 163,164
ISHARES TR CORE DIV GRWTH 46434V621   784,287 11,298 SH   SOLE   0 0 11,298
ISHARES TR TRS FLT RT BD 46434V860   3,200,645 63,429 SH   SOLE   0 0 63,429
ISHARES TR IBONDS DEC2026 46435GAA0   396,209 16,352 SH   SOLE   0 0 16,352
ISHARES TR CONV BD ETF 46435G102   521,585 5,295 SH   SOLE   0 0 5,295
ISHARES TR ESG AWRE USD ETF 46435G193   479,471 20,504 SH   SOLE   0 0 20,504
ISHARES TR ESG AWR MSCI USA 46435G425   2,940,170 19,735 SH   SOLE   0 0 19,735
ISHARES TR ESG AW MSCI EAFE 46435G516   356,464 3,749 SH   SOLE   0 0 3,749
ISHARES TR CORE INTL AGGR 46435G672   2,510,372 50,197 SH   SOLE   0 0 50,197
ISHARES TR ESG AWR US AGRGT 46435U549   1,043,102 21,799 SH   SOLE   0 0 21,799
ISHARES TR ESG AWARE MSCI 46435U663   217,916 4,739 SH   SOLE   0 0 4,739
ISHARES TR US INFRASTRUC 46435U713   317,023 6,025 SH   SOLE   0 0 6,025
ISHARES TR IBONDS 2026 TERM 46436E528   394,091 17,075 SH   SOLE   0 0 17,075
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,349,759 13,446 SH   SOLE   0 0 13,446
ISHARES TR ESG MSCI USA ETF 46436E767   218,788 3,800 SH   SOLE   0 0 3,800
ISHARES TR IBONDS 26 TRM TS 46436E858   213,378 9,328 SH   SOLE   0 0 9,328
ISHARES TR IBONDS OCT 2026 46438G505   212,030 8,297 SH   SOLE   0 0 8,297
JPMORGAN CHASE & CO. COM 46625H100   10,601,116 32,900 SH   SOLE   0 0 32,900
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,335,528 114,736 SH   SOLE   0 0 114,736
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,277,823 64,904 SH   SOLE   0 0 64,904
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,530,518 25,202 SH   SOLE   0 0 25,202
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,207,115 72,955 SH   SOLE   0 0 72,955
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   288,546 2,328 SH   SOLE   0 0 2,328
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,157,549 42,266 SH   SOLE   0 0 42,266
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   756,373 18,644 SH   SOLE   0 0 18,644
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,941,306 109,866 SH   SOLE   0 0 109,866
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,532,852 69,586 SH   SOLE   0 0 69,586
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   646,531 11,015 SH   SOLE   0 0 11,015
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   4,017,602 74,053 SH   SOLE   0 0 74,053
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   250,508 3,771 SH   SOLE   0 0 3,771
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   2,563,935 31,938 SH   SOLE   0 0 31,938
JACKSON FINANCIAL INC COM CL A 46817M107   405,078 3,798 SH   SOLE   0 0 3,798
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   387,847 7,450 SH   SOLE   0 0 7,450
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,242,725 44,340 SH   SOLE   0 0 44,340
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,869,327 38,041 SH   SOLE   0 0 38,041
JOHNSON & JOHNSON COM 478160104   6,393,107 30,892 SH   SOLE   0 0 30,892
KENVUE INC COM 49177J102   199,203 11,548 SH   SOLE   0 0 11,548
KEURIG DR PEPPER INC COM 49271V100   218,039 7,784 SH   SOLE   0 0 7,784
KIMBERLY-CLARK CORP COM 494368103   639,176 6,259 SH   SOLE   0 0 6,259
KINDER MORGAN INC DEL COM 49456B101   401,184 14,594 SH   SOLE   0 0 14,594
L3HARRIS TECHNOLOGIES INC COM 502431109   299,788 1,021 SH   SOLE   0 0 1,021
LAM RESEARCH CORP COM NEW 512807306   208,983 1,219 SH   SOLE   0 0 1,219
LANTHEUS HLDGS INC COM 516544103   283,237 4,256 SH   SOLE   0 0 4,256
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,877,488 132,468 SH   SOLE   0 0 132,468
LEIDOS HOLDINGS INC COM 525327102   305,330 1,693 SH   SOLE   0 0 1,693
ELI LILLY & CO COM 532457108   7,797,490 7,256 SH   SOLE   0 0 7,256
LINCOLN NATL CORP IND COM 534187109   348,249 7,821 SH   SOLE   0 0 7,821
LISTED FDS TR HORIZON KINETICS 53656F623   220,312 4,955 SH   SOLE   0 0 4,955
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   964,496 14,622 SH   SOLE   0 0 14,622
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   331,545 11,816 SH   SOLE   0 0 11,816
LOCKHEED MARTIN CORP COM 539830109   1,086,219 2,246 SH   SOLE   0 0 2,246
LOWES COS INC COM 548661107   476,238 1,975 SH   SOLE   0 0 1,975
MGM RESORTS INTERNATIONAL COM 552953101   224,000 6,139 SH   SOLE   0 0 6,139
MPLX LP COM UNIT REP LTD 55336V100   437,301 8,194 SH   SOLE   0 0 8,194
MSCI INC COM 55354G100   246,493 430 SH   SOLE   0 0 430
MAIN STR CAP CORP COM 56035L104   2,343,010 38,798 SH   SOLE   0 0 38,798
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   362,642 26,355 SH   SOLE   0 0 26,355
MARATHON PETE CORP COM 56585A102   211,739 1,302 SH   SOLE   0 0 1,302
MARRIOTT INTL INC NEW CL A 571903202   422,596 1,362 SH   SOLE   0 0 1,362
MARVELL TECHNOLOGY INC COM 573874104   347,636 4,091 SH   SOLE   0 0 4,091
MASTEC INC COM 576323109   439,087 2,020 SH   SOLE   0 0 2,020
MASTERCARD INCORPORATED CL A 57636Q104   2,253,173 3,947 SH   SOLE   0 0 3,947
MCCORMICK & CO INC COM NON VTG 579780206   308,538 4,530 SH   SOLE   0 0 4,530
MCDONALDS CORP COM 580135101   3,787,116 12,391 SH   SOLE   0 0 12,391
MCKESSON CORP COM 58155Q103   337,711 411 SH   SOLE   0 0 411
MERCADOLIBRE INC COM 58733R102   1,234,741 613 SH   SOLE   0 0 613
MERCK & CO INC COM 58933Y105   1,299,372 12,344 SH   SOLE   0 0 12,344
MICROSOFT CORP COM 594918104   32,240,283 66,664 SH   SOLE   0 0 66,664
MICRON TECHNOLOGY INC COM 595112103   1,096,542 3,842 SH   SOLE   0 0 3,842
MONDELEZ INTL INC CL A 609207105   218,247 4,054 SH   SOLE   0 0 4,054
MORGAN STANLEY COM NEW 617446448   545,196 3,071 SH   SOLE   0 0 3,071
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   753,323 14,628 SH   SOLE   0 0 14,628
NASDAQ INC COM 631103108   274,684 2,828 SH   SOLE   0 0 2,828
NETFLIX INC COM 64110L106   2,529,997 26,984 SH   SOLE   0 0 26,984
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   26,319 34,722 SH   SOLE   0 0 34,722
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   194,296 13,455 SH   SOLE   0 0 13,455
NEXTERA ENERGY INC COM 65339F101   757,206 9,432 SH   SOLE   0 0 9,432
NIKE INC CL B 654106103   381,411 5,949 SH   SOLE   0 0 5,949
NOKIA CORP SPONSORED ADR 654902204   157,160 24,291 SH   SOLE   0 0 24,291
NORFOLK SOUTHN CORP COM 655844108   667,917 2,313 SH   SOLE   0 0 2,313
NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369   384,277 10,728 SH   SOLE   0 0 10,728
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   798,939 17,703 SH   SOLE   0 0 17,703
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   226,968 5,253 SH   SOLE   0 0 5,253
NOVARTIS AG SPONSORED ADR 66987V109   408,095 2,960 SH   SOLE   0 0 2,960
NOVO-NORDISK A S ADR 670100205   393,404 7,732 SH   SOLE   0 0 7,732
NUCOR CORP COM 670346105   236,473 1,450 SH   SOLE   0 0 1,450
NVIDIA CORPORATION COM 67066G104   303,739,933 1,628,632 SH   SOLE   0 0 1,628,632
NUVEEN MINN QUALITY MUN INM SHS 670734102   970,368 82,796 SH   SOLE   0 0 82,796
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   579,758 5,928 SH   SOLE   0 0 5,928
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   743,145 16,496 SH   SOLE   0 0 16,496
OREILLY AUTOMOTIVE INC COM 67103H107   662,823 7,267 SH   SOLE   0 0 7,267
OCCIDENTAL PETE CORP COM 674599105   277,608 6,751 SH   SOLE   0 0 6,751
OMNICOM GROUP INC COM 681919106   246,219 3,049 SH   SOLE   0 0 3,049
OMEGA HEALTHCARE INVS INC COM 681936100   1,532,347 34,559 SH   SOLE   0 0 34,559
ONEOK INC NEW COM 682680103   949,973 12,925 SH   SOLE   0 0 12,925
ORACLE CORP COM 68389X105   2,038,817 10,460 SH   SOLE   0 0 10,460
OTTER TAIL CORP COM 689648103   1,269,776 15,713 SH   SOLE   0 0 15,713
PGIM ETF TR PGIM ULTRA SH BD 69344A107   391,356 7,856 SH   SOLE   0 0 7,856
PNC FINL SVCS GROUP INC COM 693475105   237,326 1,137 SH   SOLE   0 0 1,137
PACER FDS TR US CASH COWS 100 69374H881   1,838,425 30,245 SH   SOLE   0 0 30,245
PACKAGING CORP AMER COM 695156109   513,293 2,489 SH   SOLE   0 0 2,489
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,300,527 35,446 SH   SOLE   0 0 35,446
PALO ALTO NETWORKS INC COM 697435105   1,693,915 9,196 SH   SOLE   0 0 9,196
PARKER-HANNIFIN CORP COM 701094104   709,769 808 SH   SOLE   0 0 808
PAYCOM SOFTWARE INC COM 70432V102   278,980 1,751 SH   SOLE   0 0 1,751
PAYPAL HLDGS INC COM 70450Y103   252,499 4,325 SH   SOLE   0 0 4,325
PEPSICO INC COM 713448108   1,348,327 9,260 SH   SOLE   0 0 9,260
PFIZER INC COM 717081103   1,406,305 56,478 SH   SOLE   0 0 56,478
PHILIP MORRIS INTL INC COM 718172109   948,196 5,911 SH   SOLE   0 0 5,911
PHILLIPS 66 COM 718546104   570,573 4,422 SH   SOLE   0 0 4,422
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,504,571 48,213 SH   SOLE   0 0 48,213
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   566,126 5,622 SH   SOLE   0 0 5,622
PIMCO ETF TR INTER MUN BD ACT 72201R866   612,282 11,649 SH   SOLE   0 0 11,649
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,788,334 99,746 SH   SOLE   0 0 99,746
PDD HOLDINGS INC SPONSORED ADS 722304102   246,510 2,174 SH   SOLE   0 0 2,174
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   458,736 5,201 SH   SOLE   0 0 5,201
PROCTER AND GAMBLE CO COM 742718109   2,647,020 18,471 SH   SOLE   0 0 18,471
PROGRESSIVE CORP COM 743315103   415,577 1,825 SH   SOLE   0 0 1,825
PROLOGIS INC. COM 74340W103   316,116 2,476 SH   SOLE   0 0 2,476
PROSHARES TR PSHS ULTRA QQQ 74347R206   42,199,105 599,334 SH   SOLE   0 0 599,334
PROSHARES TR LARGE CAP CRE 74347R248   218,072 2,737 SH   SOLE   0 0 2,737
PROSHARES TR S&P 500 DV ARIST 74348A467   857,357 8,238 SH   SOLE   0 0 8,238
PRUDENTIAL FINL INC COM 744320102   901,253 7,984 SH   SOLE   0 0 7,984
QUALCOMM INC COM 747525103   1,280,858 7,488 SH   SOLE   0 0 7,488
QUANTUM COMPUTING INC COM 74766W108   3,972,898 387,222 SH   SOLE   0 0 387,222
RTX CORPORATION COM 75513E101   1,435,592 7,828 SH   SOLE   0 0 7,828
RBB FUND TRUST FIRST EAGLE GBL 75526L886   1,223,729 26,587 SH   SOLE   0 0 26,587
REALTY INCOME CORP COM 756109104   865,686 15,357 SH   SOLE   0 0 15,357
REAVES UTIL INCOME FD COM SH BEN INT 756158101   479,876 13,119 SH   SOLE   0 0 13,119
REDDIT INC CL A 75734B100   3,011,757 13,102 SH   SOLE   0 0 13,102
REPUBLIC SVCS INC COM 760759100   384,666 1,815 SH   SOLE   0 0 1,815
RIO TINTO PLC SPONSORED ADR 767204100   421,135 5,262 SH   SOLE   0 0 5,262
ROBINHOOD MKTS INC COM CL A 770700102   345,407 3,054 SH   SOLE   0 0 3,054
ROCKET LAB CORP COM 773121108   280,575 4,022 SH   SOLE   0 0 4,022
ROCKWELL AUTOMATION INC COM 773903109   696,251 1,790 SH   SOLE   0 0 1,790
SHELL PLC SPON ADS 780259305   202,878 2,761 SH   SOLE   0 0 2,761
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,732,723 53,867 SH   SOLE   0 0 53,867
SPS COMM INC COM 78463M107   207,851 2,332 SH   SOLE   0 0 2,332
SPDR GOLD TR GOLD SHS 78463V107   13,285,896 33,524 SH   SOLE   0 0 33,524
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   764,879 11,276 SH   SOLE   0 0 11,276
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   324,936 6,942 SH   SOLE   0 0 6,942
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,250,066 90,481 SH   SOLE   0 0 90,481
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   388,277 8,743 SH   SOLE   0 0 8,743
SPDR SERIES TRUST STATE STREET SPD 78464A201   2,311,062 24,536 SH   SOLE   0 0 24,536
SPDR SERIES TRUST STATE STREET SPD 78464A300   2,090,180 22,977 SH   SOLE   0 0 22,977
SPDR SERIES TRUST STATE STREET SPD 78464A359   2,977,082 33,375 SH   SOLE   0 0 33,375
SPDR SERIES TRUST STATE STREET SPD 78464A375   550,652 16,287 SH   SOLE   0 0 16,287
SPDR SERIES TRUST STATE STREET SPD 78464A409   892,319 8,363 SH   SOLE   0 0 8,363
SPDR SERIES TRUST STATE STREET SPD 78464A631   653,711 2,710 SH   SOLE   0 0 2,710
SPDR SERIES TRUST STATE STREET SPD 78464A763   2,263,726 16,267 SH   SOLE   0 0 16,267
SPDR SERIES TRUST STATE STREET SPD 78464A821   662,600 7,169 SH   SOLE   0 0 7,169
SPDR SERIES TRUST STATE STREET SPD 78464A854   19,938,975 248,554 SH   SOLE   0 0 248,554
SPDR SERIES TRUST STATE STREET SPD 78464A870   218,960 1,796 SH   SOLE   0 0 1,796
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,081,297 4,331 SH   SOLE   0 0 4,331
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,687,361 2,797 SH   SOLE   0 0 2,797
SPDR SERIES TRUST STATE STREET SPD 78468R622   310,410 3,193 SH   SOLE   0 0 3,193
SPDR SERIES TRUST STATE STREET SPD 78468R663   4,452,981 48,730 SH   SOLE   0 0 48,730
SPDR SERIES TRUST STATE STREET SPD 78468R796   953,709 16,973 SH   SOLE   0 0 16,973
SPDR SERIES TRUST STATE STREET SPD 78468R812   314,495 1,806 SH   SOLE   0 0 1,806
SPDR SERIES TRUST STATE STREET SPD 78468R853   34,994,931 746,798 SH   SOLE   0 0 746,798
SSGA ACTIVE TR STATE STREET DOU 78470P200   2,927,276 61,914 SH   SOLE   0 0 61,914
SALESFORCE INC COM 79466L302   850,677 3,211 SH   SOLE   0 0 3,211
SAP SE SPON ADR 803054204   249,226 1,026 SH   SOLE   0 0 1,026
SARATOGA INVT CORP COM NEW 80349A208   448,834 19,455 SH   SOLE   0 0 19,455
SLB LIMITED COM STK 806857108   326,197 8,499 SH   SOLE   0 0 8,499
SCHWAB CHARLES CORP COM 808513105   1,674,689 16,762 SH   SOLE   0 0 16,762
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,357,944 661,759 SH   SOLE   0 0 661,759
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,291,946 642,584 SH   SOLE   0 0 642,584
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   155,329,403 4,761,784 SH   SOLE   0 0 4,761,784
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   21,161,709 714,681 SH   SOLE   0 0 714,681
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,838,507 426,954 SH   SOLE   0 0 426,954
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,183,046 427,775 SH   SOLE   0 0 427,775
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,096,332 64,010 SH   SOLE   0 0 64,010
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   310,409 12,466 SH   SOLE   0 0 12,466
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   913,952 25,345 SH   SOLE   0 0 25,345
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   29,709,216 657,138 SH   SOLE   0 0 657,138
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   802,486 25,468 SH   SOLE   0 0 25,468
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,673,409 171,753 SH   SOLE   0 0 171,753
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59,896,983 2,183,630 SH   SOLE   0 0 2,183,630
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,490,142 477,959 SH   SOLE   0 0 477,959
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,320,828 398,837 SH   SOLE   0 0 398,837
SCHWAB STRATEGIC TR US REIT ETF 808524847   646,198 30,933 SH   SOLE   0 0 30,933
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,203,124 87,844 SH   SOLE   0 0 87,844
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,770,384 318,850 SH   SOLE   0 0 318,850
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,596,989 324,537 SH   SOLE   0 0 324,537
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,624,280 35,675 SH   SOLE   0 0 35,675
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   276,296 6,093 SH   SOLE   0 0 6,093
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   3,947,219 25,499 SH   SOLE   0 0 25,499
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   3,311,861 42,635 SH   SOLE   0 0 42,635
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   3,356,223 28,107 SH   SOLE   0 0 28,107
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   4,259,430 95,268 SH   SOLE   0 0 95,268
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   5,335,106 97,409 SH   SOLE   0 0 97,409
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   973,449 6,275 SH   SOLE   0 0 6,275
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   20,741,306 144,067 SH   SOLE   0 0 144,067
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   1,101,015 9,353 SH   SOLE   0 0 9,353
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   608,558 15,082 SH   SOLE   0 0 15,082
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   3,408,258 79,837 SH   SOLE   0 0 79,837
SERVICENOW INC COM 81762P102   8,218,644 53,650 SH   SOLE   0 0 53,650
SHERWIN WILLIAMS CO COM 824348106   993,576 3,066 SH   SOLE   0 0 3,066
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,126,842 19,425 SH   SOLE   0 0 19,425
SLEEP NUMBER CORP COM 83125X103   89,955 10,633 SH   SOLE   0 0 10,633
SOFI TECHNOLOGIES INC COM 83406F102   296,279 11,317 SH   SOLE   0 0 11,317
SOLVENTUM CORP COM SHS 83444M101   785,268 9,910 SH   SOLE   0 0 9,910
SOUNDHOUND AI INC CLASS A COM 836100107   258,472 25,925 SH   SOLE   0 0 25,925
SOUTHERN CO COM 842587107   1,663,508 19,077 SH   SOLE   0 0 19,077
SOUTHERN COPPER CORP COM 84265V105   386,516 2,694 SH   SOLE   0 0 2,694
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   526,075 15,932 SH   SOLE   0 0 15,932
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   458,148 19,372 SH   SOLE   0 0 19,372
BLOCK INC CL A 852234103   302,669 4,650 SH   SOLE   0 0 4,650
STARBUCKS CORP COM 855244109   707,359 8,400 SH   SOLE   0 0 8,400
STARWOOD PPTY TR INC COM 85571B105   418,355 23,229 SH   SOLE   0 0 23,229
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   984,808 18,790 SH   SOLE   0 0 18,790
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,124,719 106,755 SH   SOLE   0 0 106,755
SYSCO CORP COM 871829107   210,973 2,863 SH   SOLE   0 0 2,863
T-MOBILE US INC COM 872590104   262,341 1,292 SH   SOLE   0 0 1,292
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   1,503,725 30,165 SH   SOLE   0 0 30,165
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,782,504 125,131 SH   SOLE   0 0 125,131
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,916,938 6,308 SH   SOLE   0 0 6,308
TARGET CORP COM 87612E106   2,273,228 23,256 SH   SOLE   0 0 23,256
TESLA INC COM 88160R101   7,697,078 17,115 SH   SOLE   0 0 17,115
TEXAS INSTRS INC COM 882508104   752,706 4,339 SH   SOLE   0 0 4,339
THERMO FISHER SCIENTIFIC INC COM 883556102   1,859,897 3,210 SH   SOLE   0 0 3,210
3M CO COM 88579Y101   9,335,086 58,308 SH   SOLE   0 0 58,308
TIDAL TRUST I FOLIOBEYOND ALTE 886364637   807,088 22,351 SH   SOLE   0 0 22,351
TOLL BROTHERS INC COM 889478103   227,846 1,685 SH   SOLE   0 0 1,685
TORO CO COM 891092108   203,910 2,590 SH   SOLE   0 0 2,590
TRAVELERS COMPANIES INC COM 89417E109   2,375,898 8,191 SH   SOLE   0 0 8,191
TRUIST FINL CORP COM 89832Q109   218,310 4,436 SH   SOLE   0 0 4,436
USCF ETF TR SUMMERHAVEN K1 90290T809   2,045,045 92,830 SH   SOLE   0 0 92,830
US BANCORP DEL COM NEW 902973304   2,795,987 52,399 SH   SOLE   0 0 52,399
UBER TECHNOLOGIES INC COM 90353T100   253,546 3,103 SH   SOLE   0 0 3,103
UNION PAC CORP COM 907818108   1,144,955 4,950 SH   SOLE   0 0 4,950
UNITED PARCEL SERVICE INC CL B 911312106   812,485 8,191 SH   SOLE   0 0 8,191
UNITED RENTALS INC COM 911363109   356,119 440 SH   SOLE   0 0 440
UNITEDHEALTH GROUP INC COM 91324P102   12,462,327 37,752 SH   SOLE   0 0 37,752
VALERO ENERGY CORP COM 91913Y100   328,760 2,020 SH   SOLE   0 0 2,020
VANECK ETF TRUST GOLD MINERS ETF 92189F106   378,933 4,418 SH   SOLE   0 0 4,418
VANECK ETF TRUST EMERGING MRKT HI 92189F353   790,210 39,729 SH   SOLE   0 0 39,729
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,811,703 17,494 SH   SOLE   0 0 17,494
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,088,835 3,023 SH   SOLE   0 0 3,023
VANECK ETF TRUST BIOTECH ETF 92189F726   205,735 1,087 SH   SOLE   0 0 1,087
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   552,590 4,857 SH   SOLE   0 0 4,857
VANECK ETF TRUST NATURAL RESOURC 92189F841   308,266 5,126 SH   SOLE   0 0 5,126
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   800,007 30,984 SH   SOLE   0 0 30,984
VANECK ETF TRUST OIL SERVICES ETF 92189H607   246,347 865 SH   SOLE   0 0 865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,241,414 105,749 SH   SOLE   0 0 105,749
VANGUARD STAR FDS VG TL INTL STK F 921909768   35,526,618 470,925 SH   SOLE   0 0 470,925
VANGUARD WORLD FD ESG INTL STK ETF 921910725   244,690 3,417 SH   SOLE   0 0 3,417
VANGUARD WORLD FD ESG US STK ETF 921910733   688,431 5,691 SH   SOLE   0 0 5,691
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,015,010 2,459 SH   SOLE   0 0 2,459
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   331,035 2,345 SH   SOLE   0 0 2,345
VANGUARD WORLD FD MEGA CAP INDEX 921910873   341,635 1,360 SH   SOLE   0 0 1,360
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   334,703 753 SH   SOLE   0 0 753
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   484,677 4,368 SH   SOLE   0 0 4,368
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,047,540 29,453 SH   SOLE   0 0 29,453
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,378,955 17,706 SH   SOLE   0 0 17,706
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,962,778 164,481 SH   SOLE   0 0 164,481
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,163,808 69,715 SH   SOLE   0 0 69,715
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,280,336 404,680 SH   SOLE   0 0 404,680
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   33,331,847 232,245 SH   SOLE   0 0 232,245
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   930,723 18,818 SH   SOLE   0 0 18,818
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,182,431 83,917 SH   SOLE   0 0 83,917
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   513,125 10,619 SH   SOLE   0 0 10,619
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   377,908 959 SH   SOLE   0 0 959
VANGUARD WORLD FD CONSUM STP ETF 92204A207   295,818 1,400 SH   SOLE   0 0 1,400
VANGUARD WORLD FD ENERGY ETF 92204A306   780,010 6,194 SH   SOLE   0 0 6,194
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,984,507 29,849 SH   SOLE   0 0 29,849
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,856,425 37,716 SH   SOLE   0 0 37,716
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   206,181 691 SH   SOLE   0 0 691
VANGUARD WORLD FD INF TECH ETF 92204A702   5,925,843 7,862 SH   SOLE   0 0 7,862
VANGUARD WORLD FD UTILITIES ETF 92204A876   834,548 4,510 SH   SOLE   0 0 4,510
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   219,225 4,782 SH   SOLE   0 0 4,782
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,741,240 12,344 SH   SOLE   0 0 12,344
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,124,784 318,541 SH   SOLE   0 0 318,541
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   388,988 4,303 SH   SOLE   0 0 4,303
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   724,877 9,092 SH   SOLE   0 0 9,092
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,905,863 32,081 SH   SOLE   0 0 32,081
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   378,136 6,310 SH   SOLE   0 0 6,310
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,638,290 83,123 SH   SOLE   0 0 83,123
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   364,243 4,349 SH   SOLE   0 0 4,349
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,555,922 12,048 SH   SOLE   0 0 12,048
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,873,966 10,565 SH   SOLE   0 0 10,565
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,075,347 23,453 SH   SOLE   0 0 23,453
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,835,967 45,798 SH   SOLE   0 0 45,798
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,619,952 7,649 SH   SOLE   0 0 7,649
VANGUARD INDEX FDS MID CAP ETF 922908629   4,312,011 14,858 SH   SOLE   0 0 14,858
VANGUARD INDEX FDS LARGE CAP ETF 922908637   972,724 3,090 SH   SOLE   0 0 3,090
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   885,731 4,236 SH   SOLE   0 0 4,236
VANGUARD INDEX FDS GROWTH ETF 922908736   5,812,495 11,914 SH   SOLE   0 0 11,914
VANGUARD INDEX FDS VALUE ETF 922908744   44,144,139 231,133 SH   SOLE   0 0 231,133
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,509,393 9,728 SH   SOLE   0 0 9,728
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,748,344 32,059 SH   SOLE   0 0 32,059
VERALTO CORP COM SHS 92338C103   283,508 2,841 SH   SOLE   0 0 2,841
VERIZON COMMUNICATIONS INC COM 92343V104   1,171,162 28,754 SH   SOLE   0 0 28,754
VERTEX PHARMACEUTICALS INC COM 92532F100   237,561 524 SH   SOLE   0 0 524
VERTIV HOLDINGS CO COM CL A 92537N108   2,837,320 17,513 SH   SOLE   0 0 17,513
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,571,642 33,189 SH   SOLE   0 0 33,189
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   219,572 4,160 SH   SOLE   0 0 4,160
VISA INC COM CL A 92826C839   4,325,080 12,332 SH   SOLE   0 0 12,332
WP CAREY INC COM 92936U109   500,745 7,780 SH   SOLE   0 0 7,780
WEC ENERGY GROUP INC COM 92939U106   629,042 5,965 SH   SOLE   0 0 5,965
WALMART INC COM 931142103   4,607,702 41,272 SH   SOLE   0 0 41,272
WASTE MGMT INC DEL COM 94106L109   1,375,159 6,259 SH   SOLE   0 0 6,259
WELLS FARGO CO NEW COM 949746101   4,384,120 47,040 SH   SOLE   0 0 47,040
WELLTOWER INC COM 95040Q104   241,555 1,301 SH   SOLE   0 0 1,301
WHEATON PRECIOUS METALS CORP COM 962879102   388,404 3,305 SH   SOLE   0 0 3,305
WILLIAMS COS INC COM 969457100   205,384 3,417 SH   SOLE   0 0 3,417
WILLIAMS SONOMA INC COM 969904101   201,092 1,126 SH   SOLE   0 0 1,126
WISDOMTREE TR US MIDCAP DIVID 97717W505   895,299 17,337 SH   SOLE   0 0 17,337
WISDOMTREE TR US LARGECAP FUND 97717W588   341,397 4,818 SH   SOLE   0 0 4,818
WISDOMTREE TR US SMALLCAP DIVD 97717W604   437,925 13,092 SH   SOLE   0 0 13,092
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,211,356 45,445 SH   SOLE   0 0 45,445
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,720,917 175,790 SH   SOLE   0 0 175,790
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,399,919 87,439 SH   SOLE   0 0 87,439
WORKDAY INC CL A 98138H101   262,032 1,220 SH   SOLE   0 0 1,220
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,472,998 28,968 SH   SOLE   0 0 28,968
XCEL ENERGY INC COM 98389B100   6,861,820 92,903 SH   SOLE   0 0 92,903
ZENATECH INC COM NEW 98936T208   33,075 10,336 SH   SOLE   0 0 10,336