ABBOTT LABORATORIES COM 002824100 557480 5197 SH SOLE 0 0 0 5197 ABBVIE INC COM 00287Y109 1370396 5207 SH SOLE 0 0 0 5207 ABRDN ETFS BBRG ALL COMD K1 003261104 758915 31582 SH SOLE 0 0 0 31582 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316499 1922 SH SOLE 0 0 0 1922 ACUITY INC COM 00508Y102 204463 594 SH SOLE 0 0 0 594 ADOBE INC COM 00724F101 662320 2658 SH SOLE 0 0 0 2658 ADVANCED MICRO DEVICES INC COM 007903107 4213418 9268 SH SOLE 0 0 0 9268 ALPHABET INC CAP STK CL C 02079K107 12294025 36963 SH SOLE 0 0 0 36963 ALPHABET INC CAP STK CL A 02079K305 8544344 25604 SH SOLE 0 0 0 25604 ALPS ETF TR OSHARES US QUALT 00162Q387 222332 3621 SH SOLE 0 0 0 3621 ALTRIA GROUP INC COM 02209S103 304021 4063 SH SOLE 0 0 0 4063 AMAZON COM INC COM 023135106 14568420 63105 SH SOLE 0 0 0 63105 AMEREN CORP COM 023608102 334068 2969 SH SOLE 0 0 0 2969 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3349229 47956 SH SOLE 0 0 0 47956 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3581638 28383 SH SOLE 0 0 0 28383 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1457478 16973 SH SOLE 0 0 0 16973 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5003835 54213 SH SOLE 0 0 0 54213 AMERICAN ELEC PWR CO INC COM 025537101 206021 1549 SH SOLE 0 0 0 1549 AMERICAN EXPRESS CO COM 025816109 305063 906 SH SOLE 0 0 0 906 AMERIPRISE FINL INC COM 03076C106 499639 914 SH SOLE 0 0 0 914 AMGEN INC COM 031162100 1441317 3667 SH SOLE 0 0 0 3667 AMPHENOL CORP CL A 032095101 494951 3441 SH SOLE 0 0 0 3441 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1230138 20692 SH SOLE 0 0 0 20692 ANALOG DEVICES INC COM 032654105 299222 818 SH SOLE 0 0 0 818 APPLE INC COM 037833100 30546790 89822 SH SOLE 0 0 0 89822 APPLIED INDL TECHNOLOGIES IN COM 03820C105 715935 2057 SH SOLE 0 0 0 2057 APPLIED MATLS INC COM 038222105 3005683 6308 SH SOLE 0 0 0 6308 APPLOVIN CORP COM CL A 03831W108 226675 542 SH SOLE 0 0 0 542 ARCHER AVIATION INC COM CL A 03945R102 91527 18989 SH SOLE 0 0 0 18989 ARISTA NETWORKS INC COM SHS 040413205 2811076 16564 SH SOLE 0 0 0 16564 ARK ETF TR INNOVATION ETF 00214Q104 480826 6813 SH SOLE 0 0 0 6813 ASCENDIS PHARMA A/S ORD SHS K08588103 231286 909 SH SOLE 0 0 0 909 ASML HLDG NV N Y REGISTRY SHS N07059210 3390282 2142 SH SOLE 0 0 0 2142 ASTRAZENECA PLC ORD G0593M107 325125 1885 SH SOLE 0 0 0 1885 AT&T INC COM 00206R102 1018603 41306 SH SOLE 0 0 0 41306 ATLANTIC UN BANKSHARES CORP COM 04911A107 1812548 42074 SH SOLE 0 0 0 42074 BALLARD PWR SYS INC NEW COM 058586108 42923 16016 SH SOLE 0 0 0 16016 BANCO SANTANDER SA ADR 05964H105 405044 28973 SH SOLE 0 0 0 28973 BANK OF AMER CORP COM 060505104 680485 10867 SH SOLE 0 0 0 10867 BANK OF NY MELLON CORP COM 064058100 482851 3086 SH SOLE 0 0 0 3086 BANNER CORP COM NEW 06652V208 1443382 20459 SH SOLE 0 0 0 20459 BECTON DICKINSON & CO COM 075887109 298754 1796 SH SOLE 0 0 0 1796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2887077 5635 SH SOLE 0 0 0 5635 BITMINE IMMERSION TECHS INC COM NEW 09175A206 1250747 71187 SH SOLE 0 0 0 71187 BITWISE XRP ETF BENEFICIAL INT 09174F107 559500 47295 SH SOLE 0 0 0 47295 BLACKROCK CAP ALLOCATION TER COM 09260U109 205120 13285 SH SOLE 0 0 0 13285 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 6811418 162061 SH SOLE 0 0 0 162061 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1800989 53394 SH SOLE 0 0 0 53394 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3231891 91998 SH SOLE 0 0 0 91998 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 261596 9616 SH SOLE 0 0 0 9616 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6213850 156323 SH SOLE 0 0 0 156323 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2799374 97675 SH SOLE 0 0 0 97675 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3514339 73645 SH SOLE 0 0 0 73645 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2966633 91478 SH SOLE 0 0 0 91478 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 449847 5634 SH SOLE 0 0 0 5634 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 19444164 296224 SH SOLE 0 0 0 296224 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2680257 53573 SH SOLE 0 0 0 53573 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3688711 70964 SH SOLE 0 0 0 70964 BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 1115442 22000 SH SOLE 0 0 0 22000 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1914278 36852 SH SOLE 0 0 0 36852 BLACKROCK INC COM 09290D101 933114 850 SH SOLE 0 0 0 850 BLACKSTONE INC COM 09260D107 214508 1602 SH SOLE 0 0 0 1602 BLOOM ENERGY CORP COM CL A 093712107 793491 4756 SH SOLE 0 0 0 4756 BLUE OWL CAPITAL CORPORATION COM 69121K104 239491 21732 SH SOLE 0 0 0 21732 BOEING CO COM 097023105 683180 3084 SH SOLE 0 0 0 3084 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 320760 7153 SH SOLE 0 0 0 7153 BOOKING HOLDINGS INC COM 09857L108 208304 1045 SH SOLE 0 0 0 1045 BP PLC SPONSORED ADR 055622104 594538 14268 SH SOLE 0 0 0 14268 BRISTOL-MYERS SQUIBB CO COM 110122108 662018 10409 SH SOLE 0 0 0 10409 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 423466 6797 SH SOLE 0 0 0 6797 BROADCOM INC COM 11135F101 11866984 31154 SH SOLE 0 0 0 31154 BROOKFIELD CORP CL A LTD VT SH 11271J107 281294 6639 SH SOLE 0 0 0 6639 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 241637 18362 SH SOLE 0 0 0 18362 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 351997 4149 SH SOLE 0 0 0 4149 CANADIAN NAT RES LTD MED TER COM 136385101 452127 10231 SH SOLE 0 0 0 10231 CANARY XRP ETF SHS 13723M100 114648 10200 SH SOLE 0 0 0 10200 CAPITAL GROUP CORE BALANCED SHS 14021D107 3601800 96563 SH SOLE 0 0 0 96563 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 6327167 144193 SH SOLE 0 0 0 144193 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2967260 77152 SH SOLE 0 0 0 77152 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 14824611 306041 SH SOLE 0 0 0 306041 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 836784 26003 SH SOLE 0 0 0 26003 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 4167759 107389 SH SOLE 0 0 0 107389 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 3721437 108655 SH SOLE 0 0 0 108655 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 10108336 226797 SH SOLE 0 0 0 226797 CAPITAL GROUP INTERNATIONAL SHS 14021M107 5145711 142186 SH SOLE 0 0 0 142186 CAPITAL GROUP INTERNATIONAL SHS 14021T102 490019 13858 SH SOLE 0 0 0 13858 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 416492 12843 SH SOLE 0 0 0 12843 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1037724 29734 SH SOLE 0 0 0 29734 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 13286182 600913 SH SOLE 0 0 0 600913 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 699474 27633 SH SOLE 0 0 0 27633 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 215903 8427 SH SOLE 0 0 0 8427 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3787096 147186 SH SOLE 0 0 0 147186 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 11194418 430389 SH SOLE 0 0 0 430389 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2281936 84080 SH SOLE 0 0 0 84080 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1371161 50466 SH SOLE 0 0 0 50466 CAPITAL ONE FINL CORP COM 14040H105 1443638 6796 SH SOLE 0 0 0 6796 CARDINAL HEALTH INC COM 14149Y108 259368 1116 SH SOLE 0 0 0 1116 CARNIVAL CORP LTD COMMON SHARES G2004J103 236974 8394 SH SOLE 0 0 0 8394 CASEYS GEN STORES INC COM 147528103 649500 758 SH SOLE 0 0 0 758 CATERPILLAR INC COM 149123101 1194799 1421 SH SOLE 0 0 0 1421 CAVA GROUP INC COM 148929102 2926040 45016 SH SOLE 0 0 0 45016 CELSIUS HLDGS INC COM NEW 15118V207 3961408 134513 SH SOLE 0 0 0 134513 CENCORA INC COM 03073E105 500958 1568 SH SOLE 0 0 0 1568 CENTERPOINT ENERGY INC COM 15189T107 719624 16318 SH SOLE 0 0 0 16318 CHARTER COMMUNICATIONS INC CL A 16119P108 221992 1586 SH SOLE 0 0 0 1586 CHEVRON CORPORATION COM 166764100 1322747 7052 SH SOLE 0 0 0 7052 CHUBB LIMITED COM H1467J104 441260 1214 SH SOLE 0 0 0 1214 CINTAS CORP COM 172908105 295639 1376 SH SOLE 0 0 0 1376 CISCO SYS INC COM 17275R102 2764722 23920 SH SOLE 0 0 0 23920 CLOUDFLARE INC CL A COM 18915M107 714126 2704 SH SOLE 0 0 0 2704 CME GROUP INC COM 12572Q105 320463 1233 SH SOLE 0 0 0 1233 COCA COLA CO COM 191216100 1128044 12779 SH SOLE 0 0 0 12779 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 5387353 121010 SH SOLE 0 0 0 121010 CONOCOPHILLIPS COM 20825C104 641789 5625 SH SOLE 0 0 0 5625 CONSTELLATION ENERGY CORP COM 21037T109 283139 1090 SH SOLE 0 0 0 1090 COREWEAVE INC COM CL A 21873S108 1607326 23883 SH SOLE 0 0 0 23883 COSTCO WHOLESALE CORPORATION COM 22160K105 4246788 4394 SH SOLE 0 0 0 4394 COUPANG INC CL A 22266T109 328007 21244 SH SOLE 0 0 0 21244 CREDICORP LTD COM G2519Y108 1995314 5130 SH SOLE 0 0 0 5130 CROWDSTRIKE HLDGS INC CL A 22788C105 523220 2878 SH SOLE 0 0 0 2878 CUMMINS INC COM 231021106 234826 366 SH SOLE 0 0 0 366 DANAHER CORP DEL COM 235851102 445275 2237 SH SOLE 0 0 0 2237 DBX ETF TR XTRACK MSCI EAFE 233051630 226208 6661 SH SOLE 0 0 0 6661 DEERE & CO COM 244199105 343200 536 SH SOLE 0 0 0 536 DELEK US HLDGS INC NEW COM 24665A103 227668 3625 SH SOLE 0 0 0 3625 DESTINY TECH100 INC COM SHS 25063F107 1001491 44353 SH SOLE 0 0 0 44353 DEVON ENERGY CORP NEW COM 25179M103 4363569 102287 SH SOLE 0 0 0 102287 DIGITAL RLTY TR INC COM 253868103 361286 1870 SH SOLE 0 0 0 1870 DIGITALOCEAN HLDGS INC COM 25402D102 215569 1916 SH SOLE 0 0 0 1916 DILLARDS INC CL A 254067101 210352 357 SH SOLE 0 0 0 357 DIME COML BANCSHARES INC COM 25432X102 1771113 43399 SH SOLE 0 0 0 43399 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 819082 14577 SH SOLE 0 0 0 14577 DISNEY WALT CO COM 254687106 468541 4738 SH SOLE 0 0 0 4738 DOMINION ENERGY INC COM 25746U109 410801 5817 SH SOLE 0 0 0 5817 DOORDASH INC CL A 25809K105 277052 1417 SH SOLE 0 0 0 1417 DOUBLELINE INCOME SOLUTIONS COM 258622109 1082733 101190 SH SOLE 0 0 0 101190 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 215706 15552 SH SOLE 0 0 0 15552 DUKE ENERGY CORP NEW COM NEW 26441C204 465663 3603 SH SOLE 0 0 0 3603 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 368323 3132 SH SOLE 0 0 0 3132 ELI LILLY & CO COM 532457108 3419437 2801 SH SOLE 0 0 0 2801 ENBRIDGE INC COM 29250N105 319793 5788 SH SOLE 0 0 0 5788 ENI SPA SPONSORED ADR 26874R108 203564 4053 SH SOLE 0 0 0 4053 EOG RES INC COM 26875P101 301452 2159 SH SOLE 0 0 0 2159 ETF SER SOLUTIONS US GLB JETS 26922A842 347370 10903 SH SOLE 0 0 0 10903 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 625867 4574 SH SOLE 0 0 0 4574 EVERPURE INC CL A 74624M102 205175 2811 SH SOLE 0 0 0 2811 EXXON MOBIL CORP COM 30231G102 2562992 16747 SH SOLE 0 0 0 16747 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 871220 8890 SH SOLE 0 0 0 8890 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1615027 25526 SH SOLE 0 0 0 25526 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 940774 22517 SH SOLE 0 0 0 22517 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 249711 3102 SH SOLE 0 0 0 3102 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1628621 19815 SH SOLE 0 0 0 19815 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 222380 3122 SH SOLE 0 0 0 3122 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 585690 10138 SH SOLE 0 0 0 10138 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 318003 7978 SH SOLE 0 0 0 7978 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1168783 28254 SH SOLE 0 0 0 28254 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1077151 26125 SH SOLE 0 0 0 26125 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 232600 2878 SH SOLE 0 0 0 2878 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1113634 4314 SH SOLE 0 0 0 4314 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 524997 7529 SH SOLE 0 0 0 7529 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6617108 113094 SH SOLE 0 0 0 113094 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 939792 16921 SH SOLE 0 0 0 16921 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 887176 46498 SH SOLE 0 0 0 46498 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 505138 10009 SH SOLE 0 0 0 10009 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 598696 25412 SH SOLE 0 0 0 25412 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 387411 4781 SH SOLE 0 0 0 4781 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 653038 14957 SH SOLE 0 0 0 14957 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4841793 41732 SH SOLE 0 0 0 41732 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 391808 9235 SH SOLE 0 0 0 9235 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2003631 22566 SH SOLE 0 0 0 22566 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1515565 29705 SH SOLE 0 0 0 29705 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1148812 11437 SH SOLE 0 0 0 11437 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 352085 5878 SH SOLE 0 0 0 5878 FIRST TR EXCHANGE-TRADED FD SHS 337345102 240573 826 SH SOLE 0 0 0 826 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3777870 183659 SH SOLE 0 0 0 183659 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 523827 11927 SH SOLE 0 0 0 11927 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3951836 79857 SH SOLE 0 0 0 79857 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1368054 7931 SH SOLE 0 0 0 7931 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 518539 17758 SH SOLE 0 0 0 17758 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 289895 1496 SH SOLE 0 0 0 1496 FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 252476 7952 SH SOLE 0 0 0 7952 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 5159339 126207 SH SOLE 0 0 0 126207 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 213030 4829 SH SOLE 0 0 0 4829 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1899714 52377 SH SOLE 0 0 0 52377 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 417056 10932 SH SOLE 0 0 0 10932 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 268429 6764 SH SOLE 0 0 0 6764 FORD MTR CO COM 345370860 353944 23659 SH SOLE 0 0 0 23659 FORTINET INC COM 34959E109 229019 1527 SH SOLE 0 0 0 1527 FRANKLIN RESOURCES INC COM 354613101 327706 9832 SH SOLE 0 0 0 9832 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1564566 67907 SH SOLE 0 0 0 67907 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1770944 73483 SH SOLE 0 0 0 73483 FS KKR CAP CORP COM 302635206 780488 71018 SH SOLE 0 0 0 71018 GALECTIN THERAPEUTICS INC COM NEW 363225202 874610 257997 SH SOLE 0 0 0 257997 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4636134 957879 SH SOLE 0 0 0 957879 GE AEROSPACE COM NEW 369604301 1786821 4914 SH SOLE 0 0 0 4914 GE VERNOVA INC COM 36828A101 3130148 3318 SH SOLE 0 0 0 3318 GENERAL DYNAMICS CORP COM 369550108 280180 713 SH SOLE 0 0 0 713 GILEAD SCIENCES INC COM 375558103 1138325 8475 SH SOLE 0 0 0 8475 GLOBAL X FDS US INFR DEV ETF 37954Y673 985626 17924 SH SOLE 0 0 0 17924 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 669769 11701 SH SOLE 0 0 0 11701 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 453845 26356 SH SOLE 0 0 0 26356 GLOBAL X FDS DEFENSE TECH ETF 37960A529 943824 14768 SH SOLE 0 0 0 14768 GLOBALSTAR INC COM NEW 378973507 5240352 66300 SH SOLE 0 0 0 66300 GOLDMAN SACHS BDC INC SHS 38147U107 151937 17110 SH SOLE 0 0 0 17110 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 730595 8236 SH SOLE 0 0 0 8236 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 237130 4373 SH SOLE 0 0 0 4373 GOLDMAN SACHS GROUP INC COM 38141G104 3020454 2923 SH SOLE 0 0 0 2923 GSK PLC SPONSORED ADR 37733W204 267606 4982 SH SOLE 0 0 0 4982 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 469449 44923 SH SOLE 0 0 0 44923 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 772318 59638 SH SOLE 0 0 0 59638 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 401553 12001 SH SOLE 0 0 0 12001 HCA HEALTHCARE INC COM 40412C101 405655 970 SH SOLE 0 0 0 970 HOME DEPOT INC COM 437076102 1026977 2981 SH SOLE 0 0 0 2981 HSBC HLDGS PLC SPON ADR NEW 404280406 421022 4060 SH SOLE 0 0 0 4060 ICICI BANK LIMITED ADR 45104G104 272391 9002 SH SOLE 0 0 0 9002 ILLINOIS TOOL WKS INC COM 452308109 282682 958 SH SOLE 0 0 0 958 INGERSOLL RAND INC COM 45687V106 292543 3382 SH SOLE 0 0 0 3382 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 6210106 183027 SH SOLE 0 0 0 183027 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 23245528 559190 SH SOLE 0 0 0 559190 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1520293 32857 SH SOLE 0 0 0 32857 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 5271456 126112 SH SOLE 0 0 0 126112 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 369718 9678 SH SOLE 0 0 0 9678 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 977098 36391 SH SOLE 0 0 0 36391 INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 642466 24244 SH SOLE 0 0 0 24244 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 543061 11142 SH SOLE 0 0 0 11142 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 6992033 203553 SH SOLE 0 0 0 203553 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 688049 13051 SH SOLE 0 0 0 13051 INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 6048570 202497 SH SOLE 0 0 0 202497 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 204193 7837 SH SOLE 0 0 0 7837 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 643969 23236 SH SOLE 0 0 0 23236 INTEL CORP COM 458140100 1507920 17473 SH SOLE 0 0 0 17473 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3403398 37437 SH SOLE 0 0 0 37437 INTERNATIONAL BUSINESS MACHS COM 459200101 707799 3111 SH SOLE 0 0 0 3111 INTUIT COM 461202103 475868 1520 SH SOLE 0 0 0 1520 INTUITIVE SURGICAL INC COM NEW 46120E602 1406678 3888 SH SOLE 0 0 0 3888 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 207057 4772 SH SOLE 0 0 0 4772 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 631461 4480 SH SOLE 0 0 0 4480 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 554129 4184 SH SOLE 0 0 0 4184 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 643956 12055 SH SOLE 0 0 0 12055 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2647257 17058 SH SOLE 0 0 0 17058 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2727354 23729 SH SOLE 0 0 0 23729 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 640821 11788 SH SOLE 0 0 0 11788 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4570755 36467 SH SOLE 0 0 0 36467 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2987551 39807 SH SOLE 0 0 0 39807 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 220978 1520 SH SOLE 0 0 0 1520 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2500563 14630 SH SOLE 0 0 0 14630 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 341975 6003 SH SOLE 0 0 0 6003 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1108945 12748 SH SOLE 0 0 0 12748 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4010121 27284 SH SOLE 0 0 0 27284 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1366434 6334 SH SOLE 0 0 0 6334 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1418651 17047 SH SOLE 0 0 0 17047 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 246744 1802 SH SOLE 0 0 0 1802 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 398208 4731 SH SOLE 0 0 0 4731 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 227592 1792 SH SOLE 0 0 0 1792 INVESCO QQQ TR UNIT SER 1 46090E103 12325333 18626 SH SOLE 0 0 0 18626 IONIS PHARMACEUTICALS INC COM 462222100 4699615 84984 SH SOLE 0 0 0 84984 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5552044 153626 SH SOLE 0 0 0 153626 ISHARES ETHEREUM TR SHS 46438R105 189500 13078 SH SOLE 0 0 0 13078 ISHARES GOLD TR ISHARES NEW 464285204 4517460 59409 SH SOLE 0 0 0 59409 ISHARES INC MSCI EMRG CHN 46434G764 1969247 22672 SH SOLE 0 0 0 22672 ISHARES INC MSCI WORLD ETF 464286392 350325 1736 SH SOLE 0 0 0 1736 ISHARES INC CORE MSCI EMKT 46434G103 7731428 104267 SH SOLE 0 0 0 104267 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3971095 127729 SH SOLE 0 0 0 127729 ISHARES SILVER TR ISHARES 46428Q109 5269057 101916 SH SOLE 0 0 0 101916 ISHARES TR NATIONAL MUN ETF 464288414 4179536 39430 SH SOLE 0 0 0 39430 ISHARES TR MSCI USA QLT FCT 46432F339 12490113 57830 SH SOLE 0 0 0 57830 ISHARES TR HIGH YLD SYSTM B 46435G250 1955175 42228 SH SOLE 0 0 0 42228 ISHARES TR INTL SEL DIV ETF 464288448 1127741 25919 SH SOLE 0 0 0 25919 ISHARES TR US TRSPRTION 464287192 241862 2781 SH SOLE 0 0 0 2781 ISHARES TR CORE UNIVRSL USD 46434V613 19435216 427054 SH SOLE 0 0 0 427054 ISHARES TR 10-20 YR TRS ETF 464288653 3772326 38383 SH SOLE 0 0 0 38383 ISHARES TR U.S. MED DVC ETF 464288810 714108 13553 SH SOLE 0 0 0 13553 ISHARES TR MSCI ACWI EX US 464288240 269501 3645 SH SOLE 0 0 0 3645 ISHARES TR CORE MSCI TOTAL 46432F834 480560 5223 SH SOLE 0 0 0 5223 ISHARES TR 0-3 MTH TREASURY 46436E718 1687212 16759 SH SOLE 0 0 0 16759 ISHARES TR 20+ YEAR TR BD 46436E338 1787779 82121 SH SOLE 0 0 0 82121 ISHARES TR S&P 100 ETF 464287101 4455379 12233 SH SOLE 0 0 0 12233 ISHARES TR IBOXX INV CP ETF 464287242 3024284 28309 SH SOLE 0 0 0 28309 ISHARES TR CORE S&P US VLU 464287663 483275 4256 SH SOLE 0 0 0 4256 ISHARES TR US INDUSTRIALS 464287754 728691 4395 SH SOLE 0 0 0 4395 ISHARES TR US TREAS BD ETF 46429B267 7015899 311887 SH SOLE 0 0 0 311887 ISHARES TR RUS 2000 GRW ETF 464287648 249019 670 SH SOLE 0 0 0 670 ISHARES TR SYSTEMATIC BD ET 46435U796 888980 10144 SH SOLE 0 0 0 10144 ISHARES TR U.S. TECH ETF 464287721 3875222 16689 SH SOLE 0 0 0 16689 ISHARES TR US CONSM STAPLES 464287812 1349009 17511 SH SOLE 0 0 0 17511 ISHARES TR CORE S&P TTL STK 464287150 603778 3715 SH SOLE 0 0 0 3715 ISHARES TR LONG TERM MUNI 46438G448 1844340 36946 SH SOLE 0 0 0 36946 ISHARES TR CORE INTL AGGR 46435G672 601445 12084 SH SOLE 0 0 0 12084 ISHARES TR CORE DIV GRWTH 46434V621 1245415 15912 SH SOLE 0 0 0 15912 ISHARES TR USD INV GRDE ETF 464288620 2266257 44868 SH SOLE 0 0 0 44868 ISHARES TR RUS TP200 GR ETF 464289438 4236524 15591 SH SOLE 0 0 0 15591 ISHARES TR S&P 500 GRWT ETF 464287309 17913276 135882 SH SOLE 0 0 0 135882 ISHARES TR U.S. UTILITS ETF 464287697 7582578 65724 SH SOLE 0 0 0 65724 ISHARES TR CORE MSCI EAFE 46432F842 505857 5228 SH SOLE 0 0 0 5228 ISHARES TR S&P 500 VAL ETF 464287408 18067578 77074 SH SOLE 0 0 0 77074 ISHARES TR CORE S&P MCP ETF 464287507 551549 7254 SH SOLE 0 0 0 7254 ISHARES TR INTL EQTY FACTOR 46434V274 322029 7786 SH SOLE 0 0 0 7786 ISHARES TR FALN ANGLS USD 46435G474 207772 7710 SH SOLE 0 0 0 7710 ISHARES TR US INFRASTRUC 46435U713 1208926 20155 SH SOLE 0 0 0 20155 ISHARES TR MSCI EAFE ETF 464287465 328167 3159 SH SOLE 0 0 0 3159 ISHARES TR MSCI USA MIN ETF 46429B697 668986 6802 SH SOLE 0 0 0 6802 ISHARES TR INVT GRAD SY ETF 46435G219 299629 6742 SH SOLE 0 0 0 6742 ISHARES TR 0-5YR HI YL CP 46434V407 2978902 70859 SH SOLE 0 0 0 70859 ISHARES TR EAFE GRWTH ETF 464288885 6902822 57851 SH SOLE 0 0 0 57851 ISHARES TR ESG AWR MSCI USA 46435G425 1242844 7652 SH SOLE 0 0 0 7652 ISHARES TR CORE US AGGBD ET 464287226 1333488 13618 SH SOLE 0 0 0 13618 ISHARES TR MRGSTR MD CP GRW 464288307 2382778 24922 SH SOLE 0 0 0 24922 ISHARES TR MRGSTR MD CP VAL 464288406 4032987 41718 SH SOLE 0 0 0 41718 ISHARES TR US AER DEF ETF 464288760 2125025 8674 SH SOLE 0 0 0 8674 ISHARES TR RUS MDCP VAL ETF 464287473 443240 2616 SH SOLE 0 0 0 2616 ISHARES TR MSCI NORWAY ETF 46429B499 336871 10014 SH SOLE 0 0 0 10014 ISHARES TR TRS FLT RT BD 46434V860 8758155 172949 SH SOLE 0 0 0 172949 ISHARES TR CONV BD ETF 46435G102 1296381 11589 SH SOLE 0 0 0 11589 ISHARES TR RUS 1000 VAL ETF 464287598 795942 3158 SH SOLE 0 0 0 3158 ISHARES TR RUS 1000 GRW ETF 464287614 5197041 44617 SH SOLE 0 0 0 44617 ISHARES TR RUSSELL 2000 ETF 464287655 891380 3038 SH SOLE 0 0 0 3038 ISHARES TR EXPANDED TECH 464287515 276095 3008 SH SOLE 0 0 0 3008 ISHARES TR MBS ETF 464288588 6717836 71718 SH SOLE 0 0 0 71718 ISHARES TR BROAD USD HIGH 46435U853 1931489 52672 SH SOLE 0 0 0 52672 ISHARES TR EAFE VALUE ETF 464288877 7451703 93497 SH SOLE 0 0 0 93497 ISHARES TR 20 YR TR BD ETF 464287432 10710176 127139 SH SOLE 0 0 0 127139 ISHARES TR CORE DIVID ETF 46435U861 1407325 21131 SH SOLE 0 0 0 21131 ISHARES TR TRUST ISHARE 0-1 464288679 213152 1932 SH SOLE 0 0 0 1932 ISHARES TR CORE S&P500 ETF 464287200 49124873 66009 SH SOLE 0 0 0 66009 ISHARES TR MSCI INTL QUALTY 46434V456 360459 7282 SH SOLE 0 0 0 7282 ISHARES TR ISHARES SEMICDTR 464287523 2493668 5074 SH SOLE 0 0 0 5074 ISHARES TR US HOME CONS ETF 464288752 336517 3354 SH SOLE 0 0 0 3354 ISHARES TR FLTG RATE NT ETF 46429B655 1898822 37225 SH SOLE 0 0 0 37225 ISHARES TR CORE S&P SCP ETF 464287804 540615 3695 SH SOLE 0 0 0 3695 ISHARES TR GLOBAL ENERG ETF 464287341 321851 6008 SH SOLE 0 0 0 6008 ISHARES TR RUS 2000 VAL ETF 464287630 243159 1085 SH SOLE 0 0 0 1085 ISHARES TR ESG MSCI KLD ETF 464288570 345368 2501 SH SOLE 0 0 0 2501 ISHARES TR US HLTHCARE ETF 464287762 1073963 15279 SH SOLE 0 0 0 15279 ISHARES TR 7-10 YR TRSY BD 464287440 2609014 27886 SH SOLE 0 0 0 27886 ISHARES TR 0-5 YR TIPS ETF 46429B747 582812 5760 SH SOLE 0 0 0 5760 ISHARES TR ESG MSCI USA ETF 46436E767 244347 3804 SH SOLE 0 0 0 3804 ISHARES TR ISHARES BIOTECH 464287556 283878 1490 SH SOLE 0 0 0 1490 ISHARES TR MSCI USA MMENTM 46432F396 6314030 22302 SH SOLE 0 0 0 22302 ISHARES TR GLOBAL TECH ETF 464287291 343535 2660 SH SOLE 0 0 0 2660 ISHARES TR 10+ YR INVST GRD 464289511 1808056 37707 SH SOLE 0 0 0 37707 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2066606 41118 SH SOLE 0 0 0 41118 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5955128 112467 SH SOLE 0 0 0 112467 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 362061 5658 SH SOLE 0 0 0 5658 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1396258 30446 SH SOLE 0 0 0 30446 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8007682 158442 SH SOLE 0 0 0 158442 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 506947 6174 SH SOLE 0 0 0 6174 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 998769 11052 SH SOLE 0 0 0 11052 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1377976 24209 SH SOLE 0 0 0 24209 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12563063 256520 SH SOLE 0 0 0 256520 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9398254 185516 SH SOLE 0 0 0 185516 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1532801 17484 SH SOLE 0 0 0 17484 JOBY AVIATION INC COMMON STOCK G65163100 130889 18004 SH SOLE 0 0 0 18004 JOHNSON & JOHNSON COM 478160104 2430176 9111 SH SOLE 0 0 0 9111 JPMORGAN CHASE & CO COM 46625H100 4965909 13898 SH SOLE 0 0 0 13898 KEURIG DR PEPPER INC COM 49271V100 599433 19287 SH SOLE 0 0 0 19287 KINSALE CAP GROUP INC COM 49714P108 207191 560 SH SOLE 0 0 0 560 KLA CORP COM NEW 482480100 303388 1590 SH SOLE 0 0 0 1590 LAM RESEARCH CORP COM NEW 512807306 2960109 10979 SH SOLE 0 0 0 10979 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 486679 11804 SH SOLE 0 0 0 11804 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 353845 8262 SH SOLE 0 0 0 8262 LINDE PLC SHS G54950103 217123 425 SH SOLE 0 0 0 425 LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 266555 8590 SH SOLE 0 0 0 8590 LIVE OAK BANCSHARES INC COM 53803X105 1474817 34362 SH SOLE 0 0 0 34362 LOCKHEED MARTIN CORP COM 539830109 417314 718 SH SOLE 0 0 0 718 LOWES COS INC COM 548661107 370207 1696 SH SOLE 0 0 0 1696 LUMENTUM HLDGS INC COM 55024U109 235347 361 SH SOLE 0 0 0 361 MARATHON PETE CORP COM 56585A102 1594469 5210 SH SOLE 0 0 0 5210 MARRIOTT INTL INC NEW CL A 571903202 205198 535 SH SOLE 0 0 0 535 MASTERCARD INCORPORATED CL A 57636Q104 1642315 2918 SH SOLE 0 0 0 2918 MCDONALDS CORP COM 580135101 703306 2576 SH SOLE 0 0 0 2576 MCKESSON CORP COM 58155Q103 308713 347 SH SOLE 0 0 0 347 MEDTRONIC PLC SHS G5960L103 318717 3668 SH SOLE 0 0 0 3668 MERCADOLIBRE INC COM 58733R102 214190 115 SH SOLE 0 0 0 115 MERCK & CO INC COM 58933Y105 544176 4128 SH SOLE 0 0 0 4128 META PLATFORMS INC CL A 30303M102 12459703 20997 SH SOLE 0 0 0 20997 MICRON TECHNOLOGY INC COM 595112103 6049926 7373 SH SOLE 0 0 0 7373 MICROSOFT CORP COM 594918104 24088760 61240 SH SOLE 0 0 0 61240 MONOLITHIC PWR SYS INC COM 609839105 530847 414 SH SOLE 0 0 0 414 MONSTER BEVERAGE CORP NEW COM 61174X109 252169 2580 SH SOLE 0 0 0 2580 MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 405999 7992 SH SOLE 0 0 0 7992 MP MATERIALS CORP COM CL A 553368101 2782767 67412 SH SOLE 0 0 0 67412 NEOVOLTA INC COM 640655106 49263 24509 SH SOLE 0 0 0 24509 NETFLIX INC. COM 64110L106 1519321 20988 SH SOLE 0 0 0 20988 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 203197 13975 SH SOLE 0 0 0 13975 NEXTERA ENERGY INC COM 65339F101 521247 5838 SH SOLE 0 0 0 5838 NISOURCE INC COM 65473P105 507033 11088 SH SOLE 0 0 0 11088 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 434462 6236 SH SOLE 0 0 0 6236 NORTHROP GRUMMAN CORP COM 666807102 267153 486 SH SOLE 0 0 0 486 NOVARTIS AG SPONSORED ADR 66987V109 771961 4829 SH SOLE 0 0 0 4829 NOVO-NORDISK A S ADR 670100205 537635 10550 SH SOLE 0 0 0 10550 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 121914 25666 SH SOLE 0 0 0 25666 NVIDIA CORPORATION COM 67066G104 23899000 121309 SH SOLE 0 0 0 121309 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 2300121 151224 SH SOLE 0 0 0 151224 OAKTREE SPECIALTY LENDING COM 67401P405 350080 29173 SH SOLE 0 0 0 29173 ONEOK INC NEW COM 682680103 229370 2583 SH SOLE 0 0 0 2583 OPENDOOR TECHNOLOGIES INC COM 683712103 96380 24462 SH SOLE 0 0 0 24462 ORACLE CORP COM 68389X105 1880285 15674 SH SOLE 0 0 0 15674 PACER FDS TR SWAN SOS MOD JAN 69374H550 252545 7339 SH SOLE 0 0 0 7339 PACER FDS TR US LRG CP CASH 69374H360 262064 7054 SH SOLE 0 0 0 7054 PACER FDS TR NASD IN PATE ETF 69374H311 538437 16112 SH SOLE 0 0 0 16112 PACER FDS TR ARIST HIGH ETF 69374H428 1098995 23576 SH SOLE 0 0 0 23576 PACER FDS TR SWAN SOS MODRTE 69374H485 540079 16544 SH SOLE 0 0 0 16544 PACER FDS TR US CASH COWS 100 69374H881 1091654 16087 SH SOLE 0 0 0 16087 PACER FDS TR SWAN SOS MODRTE 69374H493 436543 12930 SH SOLE 0 0 0 12930 PALANTIR TECHNOLOGIES INC CL A 69608A108 7540271 61040 SH SOLE 0 0 0 61040 PALO ALTO NETWORKS INC COM 697435105 796543 2497 SH SOLE 0 0 0 2497 PARKER-HANNIFIN CORP COM 701094104 261691 264 SH SOLE 0 0 0 264 PCM FD INC COM 69323T101 389861 69868 SH SOLE 0 0 0 69868 PENNANTPARK FLOATING RATE CA COM 70806A106 278171 39124 SH SOLE 0 0 0 39124 PEPSICO INC COM 713448108 307258 2151 SH SOLE 0 0 0 2151 PFIZER INC COM 717081103 604347 23935 SH SOLE 0 0 0 23935 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1345881 27091 SH SOLE 0 0 0 27091 PHILIP MORRIS INTL INC COM 718172109 1338786 6688 SH SOLE 0 0 0 6688 PHILLIPS 66 COM 718546104 252389 1226 SH SOLE 0 0 0 1226 PIMCO CORPORATE & INCM STRG COM 72200U100 298594 25652 SH SOLE 0 0 0 25652 PIMCO CORPORATE & INCOME OPP COM 72201B101 654106 55763 SH SOLE 0 0 0 55763 PIMCO DYNAMIC INCOME FD SHS 72201Y101 710715 44226 SH SOLE 0 0 0 44226 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 185373 14370 SH SOLE 0 0 0 14370 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 771061 18831 SH SOLE 0 0 0 18831 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1338097 13284 SH SOLE 0 0 0 13284 PIMCO ETF TR MULTISECTOR BD 72201R585 254047 9715 SH SOLE 0 0 0 9715 PIMCO ETF TR 15+ YR US TIPS 72201R304 7942426 163290 SH SOLE 0 0 0 163290 PLUG PWR INC COM NEW 72919P202 371216 189396 SH SOLE 0 0 0 189396 PPL CORP COM 69351T106 292588 8054 SH SOLE 0 0 0 8054 PROCTER & GAMBLE CO COM 742718109 872536 5861 SH SOLE 0 0 0 5861 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 432505 7448 SH SOLE 0 0 0 7448 PROLOGIS INC. COM 74340W103 659768 4485 SH SOLE 0 0 0 4485 PROSHARES TR S&P 500 DYNAMIC 74349Y613 313679 7066 SH SOLE 0 0 0 7066 PROSHARES TR S&P MDCP 400 DIV 74347B680 216826 2269 SH SOLE 0 0 0 2269 PTC INC COM 69370C100 321708 2523 SH SOLE 0 0 0 2523 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6905710 130296 SH SOLE 0 0 0 130296 PUTNAM ETF TRUST FRANKLIN CALIF 746729839 601700 82538 SH SOLE 0 0 0 82538 QUALCOMM INC COM 747525103 6888647 42293 SH SOLE 0 0 0 42293 QUANTA SVCS INC COM 74762E102 577781 982 SH SOLE 0 0 0 982 REGENERON PHARMACEUTICALS COM 75886F107 358713 516 SH SOLE 0 0 0 516 REVVITY INC COM 714046109 209639 1880 SH SOLE 0 0 0 1880 RIO TINTO PLC SPONSORED ADR 767204100 244206 2665 SH SOLE 0 0 0 2665 ROCKWELL AUTOMATION INC COM 773903109 761513 1616 SH SOLE 0 0 0 1616 ROSS STORES INC COM 778296103 318055 1267 SH SOLE 0 0 0 1267 ROYAL CARIBBEAN GROUP COM V7780T103 709116 2199 SH SOLE 0 0 0 2199 RTX CORPORATION COM 75513E101 620622 2839 SH SOLE 0 0 0 2839 S&P GLOBAL INC COM 78409V104 369632 871 SH SOLE 0 0 0 871 SALESFORCE INC COM 79466L302 2029326 11181 SH SOLE 0 0 0 11181 SANDISK CORP COM 80004C200 251007 229 SH SOLE 0 0 0 229 SANMINA CORP COM 801056102 236057 1369 SH SOLE 0 0 0 1369 SCHWAB CHARLES CORP COM 808513105 1715972 16193 SH SOLE 0 0 0 16193 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 376356 10644 SH SOLE 0 0 0 10644 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 214524 9607 SH SOLE 0 0 0 9607 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 931553 29929 SH SOLE 0 0 0 29929 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 806859 23914 SH SOLE 0 0 0 23914 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5678115 107479 SH SOLE 0 0 0 107479 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3940703 116485 SH SOLE 0 0 0 116485 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1648280 48055 SH SOLE 0 0 0 48055 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1279524 43759 SH SOLE 0 0 0 43759 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 540045 23665 SH SOLE 0 0 0 23665 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 472626 17518 SH SOLE 0 0 0 17518 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 320592 429 SH SOLE 0 0 0 429 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2312526 40169 SH SOLE 0 0 0 40169 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 751662 16513 SH SOLE 0 0 0 16513 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 513473 4565 SH SOLE 0 0 0 4565 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1120520 6549 SH SOLE 0 0 0 6549 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 968077 16807 SH SOLE 0 0 0 16807 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 870605 10000 SH SOLE 0 0 0 10000 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 710394 4247 SH SOLE 0 0 0 4247 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 236897 5154 SH SOLE 0 0 0 5154 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1181815 6476 SH SOLE 0 0 0 6476 SEMPRA COM 816851109 316321 3493 SH SOLE 0 0 0 3493 SERVICENOW INC COM 81762P102 1306533 11811 SH SOLE 0 0 0 11811 SHELL PLC SPON ADS 780259305 703195 8158 SH SOLE 0 0 0 8158 SHOPIFY INC CL A SUB VTG SHS 82509L107 617527 4740 SH SOLE 0 0 0 4740 SLM CORP COM 78442P106 222274 8824 SH SOLE 0 0 0 8824 SNAP ON INC COM 833034101 432673 1032 SH SOLE 0 0 0 1032 SNOWFLAKE INC COM SHS 833445109 223317 826 SH SOLE 0 0 0 826 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 218130 3262 SH SOLE 0 0 0 3262 SONIDA SENIOR LIVING INC COM 140475203 652683 15154 SH SOLE 0 0 0 15154 SOUTHERN CO COM 842587107 373105 3855 SH SOLE 0 0 0 3855 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 629895 5411 SH SOLE 0 0 0 5411 SPDR GOLD TR GOLD SHS 78463V107 9633170 26080 SH SOLE 0 0 0 26080 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 328875 6567 SH SOLE 0 0 0 6567 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 640907 8984 SH SOLE 0 0 0 8984 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 253651 5144 SH SOLE 0 0 0 5144 SPDR SERIES TRUST ST STR P500GRW 78464A409 455732 3990 SH SOLE 0 0 0 3990 SPDR SERIES TRUST ST STR SP DIV 78464A763 1453268 9157 SH SOLE 0 0 0 9157 SPDR SERIES TRUST ST STR SP600SM C 78464A300 294577 2718 SH SOLE 0 0 0 2718 SPDR SERIES TRUST ST STR RATE ETF 78468R200 2891800 93798 SH SOLE 0 0 0 93798 SPDR SERIES TRUST ST STR SP AERO 78464A631 623135 2414 SH SOLE 0 0 0 2414 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 237880 9421 SH SOLE 0 0 0 9421 SPDR SERIES TRUST ST STR SP SEMI 78464A862 1152793 2445 SH SOLE 0 0 0 2445 SPDR SERIES TRUST ST STR SP TRANS 78464A532 408947 3619 SH SOLE 0 0 0 3619 SPDR SERIES TRUST ST STR P500VAL 78464A508 3365493 54125 SH SOLE 0 0 0 54125 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 299133 1798 SH SOLE 0 0 0 1798 SPDR SERIES TRUST ST STR P500ETF 78464A854 2673144 30659 SH SOLE 0 0 0 30659 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1612281 69525 SH SOLE 0 0 0 69525 SPDR SERIES TRUST STATE STRET SPDR 78468R861 3681728 196516 SH SOLE 0 0 0 196516 SPDR SERIES TRUST ST STR SP600 SML 78468R853 255479 4554 SH SOLE 0 0 0 4554 SPDR SERIES TRUST ST STR SP500FF 78468R796 467860 7690 SH SOLE 0 0 0 7690 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5952579 64963 SH SOLE 0 0 0 64963 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 200050 1761 SH SOLE 0 0 0 1761 SPROTT FDS TR COPPER MINER ETF 85208P881 898742 23890 SH SOLE 0 0 0 23890 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1579360 39142 SH SOLE 0 0 0 39142 STARBUCKS CORP COM 855244109 642798 6235 SH SOLE 0 0 0 6235 STATE STR CORP COM 857477103 208477 1142 SH SOLE 0 0 0 1142 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1834104 3481 SH SOLE 0 0 0 3481 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23740805 32045 SH SOLE 0 0 0 32045 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 741 1 SH SOLE 0 0 0 1 STRATEGY INC CL A NEW 594972408 1447016 15048 SH SOLE 0 0 0 15048 STRATEGY INC SERIES A PERP PF 594972887 323047 5172 SH SOLE 0 0 0 5172 STRYKER CORPORATION COM 863667101 213324 615 SH SOLE 0 0 0 615 SYNCHRONY FINANCIAL COM 87165B103 3840785 49803 SH SOLE 0 0 0 49803 SYNOPSYS INC COM 871607107 223383 582 SH SOLE 0 0 0 582 T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 1577208 31269 SH SOLE 0 0 0 31269 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 5091531 102384 SH SOLE 0 0 0 102384 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3366313 8581 SH SOLE 0 0 0 8581 TARGET CORP COM 87612E106 470846 3265 SH SOLE 0 0 0 3265 TESLA INC COM 88160R101 4167042 13554 SH SOLE 0 0 0 13554 TEXAS INSTRS INC COM 882508104 219439 792 SH SOLE 0 0 0 792 THERMO FISHER SCIENTIFIC INC COM 883556102 263475 457 SH SOLE 0 0 0 457 TIDAL TRUST II YIE GOL MIN ETF 88634T881 401636 41663 SH SOLE 0 0 0 41663 TJX COS INC NEW COM 872540109 399692 2486 SH SOLE 0 0 0 2486 TOTALENERGIES SE ACT F92124100 502470 5969 SH SOLE 0 0 0 5969 TOYOTA MOTOR CORP ADS 892331307 225721 1212 SH SOLE 0 0 0 1212 TRANE TECHNOLOGIES PLC SHS G8994E103 212256 452 SH SOLE 0 0 0 452 TRANSDIGM GROUP INC COM 893641100 304757 233 SH SOLE 0 0 0 233 UNILEVER PLC SPON ADR NEW 904767803 289865 4335 SH SOLE 0 0 0 4335 UNION PAC CORP COM 907818108 401986 1365 SH SOLE 0 0 0 1365 UNITEDHEALTH GROUP INC COM 91324P102 1458643 3402 SH SOLE 0 0 0 3402 US BANCORP COM NEW 902973304 595860 9248 SH SOLE 0 0 0 9248 USA RARE EARTH INC COM 91733P107 4768210 339133 SH SOLE 0 0 0 339133 VALERO ENERGY CORP COM 91913Y100 1472967 4928 SH SOLE 0 0 0 4928 VANECK ETF TRUST GOLD MINERS ETF 92189F106 355282 4829 SH SOLE 0 0 0 4829 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 297624 2758 SH SOLE 0 0 0 2758 VANECK ETF TRUST PREFERRED SECURT 92189F429 276133 15752 SH SOLE 0 0 0 15752 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 451869 4669 SH SOLE 0 0 0 4669 VANECK ETF TRUST URANI NUCLE ETF 92189F601 563938 5313 SH SOLE 0 0 0 5313 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3460406 6534 SH SOLE 0 0 0 6534 VANECK ETF TRUST RARE EAR STR ETF 92189H805 1533552 23204 SH SOLE 0 0 0 23204 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 5437828 212498 SH SOLE 0 0 0 212498 VANECK MERK GOLD ETF GOLD SHS 921078101 203006 5247 SH SOLE 0 0 0 5247 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 607611 5251 SH SOLE 0 0 0 5251 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1234908 8298 SH SOLE 0 0 0 8298 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 306998 2263 SH SOLE 0 0 0 2263 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 313811 4045 SH SOLE 0 0 0 4045 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6345444 87355 SH SOLE 0 0 0 87355 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2307371 48261 SH SOLE 0 0 0 48261 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3610444 12289 SH SOLE 0 0 0 12289 VANGUARD INDEX FDS MID CAP ETF 922908629 3757543 46190 SH SOLE 0 0 0 46190 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 376540 1815 SH SOLE 0 0 0 1815 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217878 878 SH SOLE 0 0 0 878 VANGUARD INDEX FDS LARGE CAP ETF 922908637 846680 2485 SH SOLE 0 0 0 2485 VANGUARD INDEX FDS GROWTH ETF 922908736 1787449 21450 SH SOLE 0 0 0 21450 VANGUARD INDEX FDS VALUE ETF 922908744 3284334 14729 SH SOLE 0 0 0 14729 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1330218 13177 SH SOLE 0 0 0 13177 VANGUARD INDEX FDS SMALL CP ETF 922908751 1987739 6671 SH SOLE 0 0 0 6671 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2577594 7547 SH SOLE 0 0 0 7547 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3701183 10113 SH SOLE 0 0 0 10113 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10116297 15085 SH SOLE 0 0 0 15085 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8093138 52434 SH SOLE 0 0 0 52434 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 784700 13590 SH SOLE 0 0 0 13590 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 205978 4144 SH SOLE 0 0 0 4144 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 405282 6978 SH SOLE 0 0 0 6978 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 860594 7177 SH SOLE 0 0 0 7177 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5124981 62875 SH SOLE 0 0 0 62875 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7568940 31728 SH SOLE 0 0 0 31728 VANGUARD STAR FDS VG TL INTL STK F 921909768 1862838 22610 SH SOLE 0 0 0 22610 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3821162 54902 SH SOLE 0 0 0 54902 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1026220 6264 SH SOLE 0 0 0 6264 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4233460 43707 SH SOLE 0 0 0 43707 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2564727 8188 SH SOLE 0 0 0 8188 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1657165 19621 SH SOLE 0 0 0 19621 VANGUARD WORLD FD INF TECH ETF 92204A702 2851558 25720 SH SOLE 0 0 0 25720 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4030181 14930 SH SOLE 0 0 0 14930 VANGUARD WORLD FD UTILITIES ETF 92204A876 489267 2493 SH SOLE 0 0 0 2493 VERIZON COMMUNICATIONS INC COM 92343V104 1089876 22616 SH SOLE 0 0 0 22616 VERTEX PHARMACEUTICALS INC COM 92532F100 725287 1479 SH SOLE 0 0 0 1479 VERTIV HOLDINGS CO COM CL A 92537N108 2031061 7535 SH SOLE 0 0 0 7535 VIASAT INC COM 92552V100 228988 3089 SH SOLE 0 0 0 3089 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 563960 8325 SH SOLE 0 0 0 8325 VISA INC COM CL A 92826C839 1917731 5231 SH SOLE 0 0 0 5231 VODAFONE GROUP PLC SPONSORED ADR 92857W308 245047 14951 SH SOLE 0 0 0 14951 WALMART INC COM 931142103 2541084 22468 SH SOLE 0 0 0 22468 WARNER BROS DISCOVERY INC COM SER A 934423104 295924 11555 SH SOLE 0 0 0 11555 WARRIOR MET COAL INC COM 93627C101 205371 2600 SH SOLE 0 0 0 2600 WATERS CORP COM 941848103 302513 788 SH SOLE 0 0 0 788 WEC ENERGY GROUP INC COM 92939U106 244766 2154 SH SOLE 0 0 0 2154 WELLTOWER INC COM 95040Q104 399960 1642 SH SOLE 0 0 0 1642 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 154838 11865 SH SOLE 0 0 0 11865 WESTERN DIGITAL CORP COM 958102105 401863 867 SH SOLE 0 0 0 867 WISDOMTREE TR US S CAP QTY DIV 97717X651 681231 11258 SH SOLE 0 0 0 11258 WISDOMTREE TR US QTLY DIV GRT 97717X669 1384032 14366 SH SOLE 0 0 0 14366 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 515233 10231 SH SOLE 0 0 0 10231 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 346147 6092 SH SOLE 0 0 0 6092 WORLD GOLD TR SPDR GLD MINIS 98149E303 1649292 20611 SH SOLE 0 0 0 20611 YELP INC CL A 985817105 1092657 39878 SH SOLE 0 0 0 39878 YUM BRANDS INC COM 988498101 303901 2022 SH SOLE 0 0 0 2022 ABBOTT LABORATORIES COM 002824100 391524 3650 SH SOLE 0 0 0 3650 ABBVIE INC COM 00287Y109 647709 2461 SH SOLE 0 0 0 2461 AFLAC INC COM 001055102 271019 2092 SH SOLE 0 0 0 2092 ALPHABET INC CAP STK CL A 02079K305 1642283 4921 SH SOLE 0 0 0 4921 AMAZON COM INC COM 023135106 791157 3427 SH SOLE 0 0 0 3427 AMPHENOL CORP CL A 032095101 206860 1438 SH SOLE 0 0 0 1438 APPLE INC COM 037833100 6438746 18933 SH SOLE 0 0 0 18933 ASML HLDG NV N Y REGISTRY SHS N07059210 753484 476 SH SOLE 0 0 0 476 ATMOS ENERGY CORP COM 049560105 268711 1498 SH SOLE 0 0 0 1498 AUTOMATIC DATA PROCESSING IN COM 053015103 237489 899 SH SOLE 0 0 0 899 BANCO SANTANDER SA ADR 05964H105 151739 10854 SH SOLE 0 0 0 10854 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392988 767 SH SOLE 0 0 0 767 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 347066 5287 SH SOLE 0 0 0 5287 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 208536 5246 SH SOLE 0 0 0 5246 BLACKROCK INC COM 09290D101 230607 210 SH SOLE 0 0 0 210 BROADCOM INC COM 11135F101 1297087 3405 SH SOLE 0 0 0 3405 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1124987 25638 SH SOLE 0 0 0 25638 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 795894 17857 SH SOLE 0 0 0 17857 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2074376 93821 SH SOLE 0 0 0 93821 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 377152 13897 SH SOLE 0 0 0 13897 CATERPILLAR INC COM 149123101 914951 1088 SH SOLE 0 0 0 1088 CHEVRON CORPORATION COM 166764100 502266 2678 SH SOLE 0 0 0 2678 CHUBB LIMITED COM H1467J104 560961 1543 SH SOLE 0 0 0 1543 COLGATE PALMOLIVE CO COM 194162103 266054 2869 SH SOLE 0 0 0 2869 CONSOLIDATED EDISON INC COM 209115104 389131 3475 SH SOLE 0 0 0 3475 COSTCO WHOLESALE CORPORATION COM 22160K105 412781 427 SH SOLE 0 0 0 427 ELI LILLY & CO COM 532457108 990039 811 SH SOLE 0 0 0 811 EVERSOURCE ENERGY COM 30040W108 274193 3637 SH SOLE 0 0 0 3637 EXXON MOBIL CORP COM 30231G102 232534 1519 SH SOLE 0 0 0 1519 FACTSET RESH SYS INC COM 303075105 219148 772 SH SOLE 0 0 0 772 FRANKLIN RESOURCES INC COM 354613101 310802 9325 SH SOLE 0 0 0 9325 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 944491 39190 SH SOLE 0 0 0 39190 HOME DEPOT INC COM 437076102 269566 783 SH SOLE 0 0 0 783 HONEYWELL INTL INC COM 438516205 210734 853 SH SOLE 0 0 0 853 ICICI BANK LIMITED ADR 45104G104 222895 7366 SH SOLE 0 0 0 7366 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 345971 3010 SH SOLE 0 0 0 3010 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 531965 4244 SH SOLE 0 0 0 4244 INVESCO QQQ TR UNIT SER 1 46090E103 297995 450 SH SOLE 0 0 0 450 ISHARES INC CORE MSCI EMKT 46434G103 209740 2829 SH SOLE 0 0 0 2829 ISHARES TR MSCI USA MIN ETF 46429B697 265584 2700 SH SOLE 0 0 0 2700 ISHARES TR TRS FLT RT BD 46434V860 337465 6664 SH SOLE 0 0 0 6664 ISHARES TR CORE UNIVRSL USD 46434V613 360333 7918 SH SOLE 0 0 0 7918 ISHARES TR GLOBAL REIT ETF 46434V647 326212 11374 SH SOLE 0 0 0 11374 ISHARES TR CONV BD ETF 46435G102 388605 3474 SH SOLE 0 0 0 3474 ISHARES TR S&P 500 VAL ETF 464287408 2841106 12120 SH SOLE 0 0 0 12120 ISHARES TR CORE S&P500 ETF 464287200 1217380 1636 SH SOLE 0 0 0 1636 ISHARES TR S&P 500 GRWT ETF 464287309 326484 2477 SH SOLE 0 0 0 2477 ISHARES TR RUS 1000 VAL ETF 464287598 253804 1007 SH SOLE 0 0 0 1007 ISHARES TR RUS 1000 GRW ETF 464287614 3510288 30136 SH SOLE 0 0 0 30136 ISHARES TR GLOB HLTHCRE ETF 464287325 514250 5000 SH SOLE 0 0 0 5000 ISHARES TR ESG MSCI KLD ETF 464288570 1231246 8916 SH SOLE 0 0 0 8916 ISHARES TR MBS ETF 464288588 272052 2904 SH SOLE 0 0 0 2904 ISHARES TR EAFE VALUE ETF 464288877 333126 4180 SH SOLE 0 0 0 4180 ISHARES TR MRGSTR MD CP GRW 464288307 251454 2630 SH SOLE 0 0 0 2630 ISHARES TR CORE US AGGBD ET 464287226 6636541 67775 SH SOLE 0 0 0 67775 ISHARES TR MSCI EMG MKT ETF 464287234 723894 11608 SH SOLE 0 0 0 11608 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 237676 2711 SH SOLE 0 0 0 2711 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2382617 48650 SH SOLE 0 0 0 48650 JOHNSON & JOHNSON COM 478160104 906790 3400 SH SOLE 0 0 0 3400 JPMORGAN CHASE & CO COM 46625H100 1257471 3519 SH SOLE 0 0 0 3519 KIMBERLY-CLARK CORP COM 494368103 224823 1988 SH SOLE 0 0 0 1988 KLA CORP COM NEW 482480100 269031 1410 SH SOLE 0 0 0 1410 LINDE PLC SHS G54950103 410040 802 SH SOLE 0 0 0 802 LOCKHEED MARTIN CORP COM 539830109 216451 372 SH SOLE 0 0 0 372 MCDONALDS CORP COM 580135101 244487 895 SH SOLE 0 0 0 895 META PLATFORMS INC CL A 30303M102 868806 1464 SH SOLE 0 0 0 1464 MICRON TECHNOLOGY INC COM 595112103 337238 411 SH SOLE 0 0 0 411 MICROSOFT CORP COM 594918104 1325904 3371 SH SOLE 0 0 0 3371 NEXTERA ENERGY INC COM 65339F101 534244 5984 SH SOLE 0 0 0 5984 NUCOR CORP COM 670346105 289260 1089 SH SOLE 0 0 0 1089 NVIDIA CORPORATION COM 67066G104 1246766 6328 SH SOLE 0 0 0 6328 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 227631 14966 SH SOLE 0 0 0 14966 PEPSICO INC COM 713448108 234454 1641 SH SOLE 0 0 0 1641 PHILIP MORRIS INTL INC COM 718172109 423421 2115 SH SOLE 0 0 0 2115 PPG INDS INC COM 693506107 224929 1890 SH SOLE 0 0 0 1890 PROCTER & GAMBLE CO COM 742718109 466875 3136 SH SOLE 0 0 0 3136 QUALCOMM INC COM 747525103 409452 2514 SH SOLE 0 0 0 2514 RTX CORPORATION COM 75513E101 649140 2970 SH SOLE 0 0 0 2970 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 703559 13317 SH SOLE 0 0 0 13317 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 450308 16690 SH SOLE 0 0 0 16690 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 416300 8691 SH SOLE 0 0 0 8691 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 248097 7016 SH SOLE 0 0 0 7016 SMITH A O CORP COM 831865209 213601 3337 SH SOLE 0 0 0 3337 SMUCKER J M CO COM NEW 832696405 301571 2451 SH SOLE 0 0 0 2451 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 281199 9839 SH SOLE 0 0 0 9839 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 276095 373 SH SOLE 0 0 0 373 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 845428 2155 SH SOLE 0 0 0 2155 TESLA INC COM 88160R101 435642 1417 SH SOLE 0 0 0 1417 TJX COS INC NEW COM 872540109 443272 2757 SH SOLE 0 0 0 2757 UNION PAC CORP COM 907818108 253648 861 SH SOLE 0 0 0 861 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 437239 9145 SH SOLE 0 0 0 9145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228685 341 SH SOLE 0 0 0 341 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 568606 2394 SH SOLE 0 0 0 2394 VANGUARD INDEX FDS GROWTH ETF 922908736 448483 5382 SH SOLE 0 0 0 5382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 605898 1774 SH SOLE 0 0 0 1774 VANGUARD INDEX FDS VALUE ETF 922908744 326460 1464 SH SOLE 0 0 0 1464 VANGUARD INDEX FDS SM CP VAL ETF 922908611 370423 1493 SH SOLE 0 0 0 1493 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242028 4192 SH SOLE 0 0 0 4192 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 596079 4971 SH SOLE 0 0 0 4971 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 691164 6255 SH SOLE 0 0 0 6255 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 381798 6522 SH SOLE 0 0 0 6522 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 519837 8950 SH SOLE 0 0 0 8950 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3513964 50488 SH SOLE 0 0 0 50488 VANGUARD WORLD FD MEGA CAP INDEX 921910873 746926 2767 SH SOLE 0 0 0 2767 VISA INC COM CL A 92826C839 940573 2566 SH SOLE 0 0 0 2566 WALMART INC COM 931142103 358153 3167 SH SOLE 0 0 0 3167 WELLS FARGO & CO COM 949746101 219781 2530 SH SOLE 0 0 0 2530