ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 1308914 12671 SH SOLE 12671 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 5836602 70236 SH SOLE 70236 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 3530272 102149 SH SOLE 102149 0 0 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 BBG00ZS43SF2 344756 4597 SH SOLE 4597 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 9133915 149125 SH SOLE 149125 0 0 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 3546414 90608 SH SOLE 90608 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 3512839 66205 SH SOLE 66205 0 0 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC186 366035 7464 SH SOLE 7464 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 1933545 41662 SH SOLE 41662 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 207589 1392 SH SOLE 1392 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 1310368 17201 SH SOLE 17201 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 3361783 28291 SH SOLE 28291 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2438986 41332 SH SOLE 41332 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 686067 13818 SH SOLE 13818 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1484998 15602 SH SOLE 15602 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2077019 28609 SH SOLE 28609 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 989449 9658 SH SOLE 9658 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6561140 74263 SH SOLE 74263 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 823945 7950 SH SOLE 7950 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1158657 23067 SH SOLE 23067 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 389710 4152 SH SOLE 4152 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 324900 2143 SH SOLE 2143 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4369120 6278 SH SOLE 6278 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 2890967 61865 SH SOLE 61865 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 222005 1848 SH SOLE 1848 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5916823 79666 SH SOLE 79666 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 528619 3498 SH SOLE 3498 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 265896 5536 SH SOLE 5536 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 336328 14306 SH SOLE 14306 0 0 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 242401 1841 SH SOLE 1841 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 538991 7518 SH SOLE 7518 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1824746 18847 SH SOLE 18847 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2005810 20948 SH SOLE 20948 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 575340 14358 SH SOLE 14358 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4554259 22354 SH SOLE 22354 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 982505 9126 SH SOLE 9126 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 664546 1410 SH SOLE 1410 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 422060 1926 SH SOLE 1926 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 361355 3597 SH SOLE 3597 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 5776890 16810 SH SOLE 16810 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7835512 63032 SH SOLE 63032 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3644666 16785 SH SOLE 16785 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 BBG00864VXV6 1692025 18775 SH SOLE 18775 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 309284 1537 SH SOLE 1537 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 550584 23871 SH SOLE 23871 0 0 REVVITY INC COM 714046109 BBG001SBKS35 261172 2277 SH SOLE 2277 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2820811 120239 SH SOLE 120239 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 4293501 52675 SH SOLE 52675 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 5878640 101077 SH SOLE 101077 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1572653 31117 SH SOLE 31117 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1448268 14474 SH SOLE 14474 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 787266 6901 SH SOLE 6901 0 0