ABBVIE INC COM 00287Y109 1784050 6818 SH SOLE 6818 0 0 ADVANCED MICRO DEVICES INC COM 007903107 961687 1579 SH SOLE 1579 0 0 AIRBNB INC COM CL A 009066101 213183 1330 SH SOLE 1330 0 0 ALPHABET INC CAP STK CL C 02079K107 1374099 3656 SH SOLE 3656 0 0 ALPHABET INC CAP STK CL A 02079K305 2497832 7268 SH SOLE 7268 0 0 ALTRIA GROUP INC COM 02209S103 237784 3535 SH SOLE 3535 0 0 AMAZON COM INC COM 023135106 3093929 12424 SH SOLE 12424 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 15355777 119913 SH SOLE 119913 0 0 AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 1302464 17088 SH SOLE 17088 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 18988570 161321 SH SOLE 161321 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1595012 18126 SH SOLE 18126 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16852186 179273 SH SOLE 179273 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 30778778 340387 SH SOLE 340387 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 955056 14666 SH SOLE 14666 0 0 AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 1472273 18613 SH SOLE 18613 0 0 AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 2796014 35104 SH SOLE 35104 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2841422 25981 SH SOLE 25981 0 0 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1619616 23428 SH SOLE 23428 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1073612 27257 SH SOLE 27257 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19561817 217121 SH SOLE 217121 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 549772 6904 SH SOLE 6904 0 0 AMERICAN EXPRESS CO COM 025816109 398044 1315 SH SOLE 1315 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1291604 25204 SH SOLE 25204 0 0 AMGEN INC COM 031162100 484773 1154 SH SOLE 1154 0 0 AMPLIFY COMMODITY TRUST BREA TANK SH ETF 03210A206 478780 596 SH SOLE 596 0 0 APPLE INC COM 037833100 9221495 27652 SH SOLE 27652 0 0 APPLIED MATLS INC COM 038222105 533232 1049 SH SOLE 1049 0 0 ARISTA NETWORKS INC COM SHS 040413205 692206 3408 SH SOLE 3408 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 306193 2525 SH SOLE 2525 0 0 ARK ETF TR INNOVATION ETF 00214Q104 405379 4550 SH SOLE 4550 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 740988 412 SH SOLE 412 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 204408 795 SH SOLE 795 0 0 BANK OF AMER CORP COM 060505104 346556 6374 SH SOLE 6374 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3976556 8000 SH SOLE 8000 0 0 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 1580001 28783 SH SOLE 28783 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1485405 32747 SH SOLE 32747 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 114245 12156 SH SOLE 12156 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 314196 4537 SH SOLE 4537 0 0 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 3048566 88471 SH SOLE 88471 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 826039 17505 SH SOLE 17505 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2161501 44148 SH SOLE 44148 0 0 BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 278663 13038 SH SOLE 13038 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 316838 6238 SH SOLE 6238 0 0 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 479533 10498 SH SOLE 10498 0 0 BLACKROCK INC COM 09290D101 206381 197 SH SOLE 197 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 238904 23287 SH SOLE 23287 0 0 BLACKSTONE INC COM 09260D107 351851 3142 SH SOLE 3142 0 0 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 209207 4328 SH SOLE 4328 0 0 BROADCOM INC COM 11135F101 7384541 21031 SH SOLE 21031 0 0 CALAMOS ETF TR S&P 500 STR SEPT 12811T886 580570 20653 SH SOLE 20653 0 0 CALAMOS ETF TR NASD 100 ST SEPT 12811T860 264211 9247 SH SOLE 9247 0 0 CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 302083 10562 SH SOLE 10562 0 0 CALAMOS ETF TR S&P 500 STR OCTO 12811T829 312908 11049 SH SOLE 11049 0 0 CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 220427 7844 SH SOLE 7844 0 0 CATERPILLAR INC COM 149123101 2345914 2904 SH SOLE 2904 0 0 CELESTICA INC COM 15101Q207 333961 933 SH SOLE 933 0 0 CHENIERE ENERGY INC COM NEW 16411R208 346242 1292 SH SOLE 1292 0 0 CHEVRON CORPORATION COM 166764100 473989 2327 SH SOLE 2327 0 0 CHUBB LIMITED COM H1467J104 247841 767 SH SOLE 767 0 0 CISCO SYS INC COM 17275R102 456996 4251 SH SOLE 4251 0 0 CITIGROUP INC COM NEW 172967424 217148 1682 SH SOLE 1682 0 0 COCA COLA CO COM 191216100 626489 7283 SH SOLE 7283 0 0 CORNING INC COM 219350105 216648 1412 SH SOLE 1412 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1339177 1481 SH SOLE 1481 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 819666 3101 SH SOLE 3101 0 0 DANAHER CORP DEL COM 235851102 309505 1401 SH SOLE 1401 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 216533 3960 SH SOLE 3960 0 0 DBX ETF TR XTRACKERS MUNI 233051705 204963 8797 SH SOLE 8797 0 0 DEERE & CO COM 244199105 343162 515 SH SOLE 515 0 0 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 302311 7943 SH SOLE 7943 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1446053 1696 SH SOLE 1696 0 0 DENISON MINES CORP COM 248356107 131906 50929 SH SOLE 50929 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 208018 1402 SH SOLE 1402 0 0 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 15400289 367504 SH SOLE 367504 0 0 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 16188608 432045 SH SOLE 432045 0 0 DFA INVT DIMENSIONS GROUP IN U S SM CA ETF SH 25239Y246 3851693 78158 SH SOLE 78158 0 0 DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 3732292 72987 SH SOLE 72987 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1872697 35778 SH SOLE 35778 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8977181 228443 SH SOLE 228443 0 0 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 7548707 149512 SH SOLE 149512 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2074473 56040 SH SOLE 56040 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 810405 16360 SH SOLE 16360 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11030352 200582 SH SOLE 200582 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13156214 317628 SH SOLE 317628 0 0 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 4825581 103883 SH SOLE 103883 0 0 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 6777054 130539 SH SOLE 130539 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 11492677 286500 SH SOLE 286500 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9915525 229071 SH SOLE 229071 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 629595 13348 SH SOLE 13348 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 398528 7135 SH SOLE 7135 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2439908 64879 SH SOLE 64879 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2448633 61652 SH SOLE 61652 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2182033 28185 SH SOLE 28185 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 14170976 318822 SH SOLE 318822 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3107292 46772 SH SOLE 46772 0 0 EA SERIES TRUST MARK FO DIVI ETF 02072L417 643868 24990 SH SOLE 24990 0 0 EA SERIES TRUST MARK FO MOME ETF 02072Q762 352320 9032 SH SOLE 9032 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 382646 5470 SH SOLE 5470 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 216726 15427 SH SOLE 15427 0 0 ELEVATION SERIES TRUST SRH US QLTY GARP 210322103 895870 19265 SH SOLE 19265 0 0 ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 545771 11840 SH SOLE 11840 0 0 ELI LILLY & CO COM 532457108 459943 405 SH SOLE 405 0 0 ENCORE ENERGY CORP COM NEW 29259W700 14016 12978 SH SOLE 12978 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 771147 5087 SH SOLE 5087 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 597040 15092 SH SOLE 15092 0 0 EVERPURE INC CL A 74624M102 445044 3406 SH SOLE 3406 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1112297 6843 SH SOLE 6843 0 0 FASTENAL CO COM 311900104 552111 11149 SH SOLE 11149 0 0 FEDERAL SIGNAL CORP COM 313855108 227120 2053 SH SOLE 2053 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 446675 4701 SH SOLE 4701 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 275039 3110 SH SOLE 3110 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 418182 6886 SH SOLE 6886 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 366831 10824 SH SOLE 10824 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1088918 24148 SH SOLE 24148 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 280267 5496 SH SOLE 5496 0 0 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 845765 18816 SH SOLE 18816 0 0 FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 375552 9124 SH SOLE 9124 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1668163 38531 SH SOLE 38531 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 727499 10060 SH SOLE 10060 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1338371 27965 SH SOLE 27965 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12927649 758258 SH SOLE 758258 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11754274 637439 SH SOLE 637439 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1322367 12809 SH SOLE 12809 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 451453 6155 SH SOLE 6155 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1490331 19037 SH SOLE 19037 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 514070 12668 SH SOLE 12668 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 274193 2430 SH SOLE 2430 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1381063 10422 SH SOLE 10422 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 438278 3257 SH SOLE 3257 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1260124 13435 SH SOLE 13435 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 286535 870 SH SOLE 870 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 451944 9326 SH SOLE 9326 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1368147 28424 SH SOLE 28424 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2575421 54914 SH SOLE 54914 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 454658 3479 SH SOLE 3479 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 352412 7179 SH SOLE 7179 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 250203 5183 SH SOLE 5183 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 645461 3644 SH SOLE 3644 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 267361 6087 SH SOLE 6087 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 437014 9480 SH SOLE 9480 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 972094 23080 SH SOLE 23080 0 0 FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 1773067 75579 SH SOLE 75579 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 822879 14285 SH SOLE 14285 0 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3433205 91626 SH SOLE 91626 0 0 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 290292 11032 SH SOLE 11032 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 364731 5964 SH SOLE 5964 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 446939 9199 SH SOLE 9199 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 464383 8210 SH SOLE 8210 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 828824 14450 SH SOLE 14450 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 427496 12468 SH SOLE 12468 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 909623 15924 SH SOLE 15924 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1088099 17385 SH SOLE 17385 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 526458 9399 SH SOLE 9399 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 2059860 38092 SH SOLE 38092 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 649013 14348 SH SOLE 14348 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 280954 4590 SH SOLE 4590 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 292651 6116 SH SOLE 6116 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 482758 10051 SH SOLE 10051 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 467684 7775 SH SOLE 7775 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 689722 24348 SH SOLE 24348 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1031311 38006 SH SOLE 38006 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 296575 10649 SH SOLE 10649 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 559282 14746 SH SOLE 14746 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 268277 7340 SH SOLE 7340 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2140977 75022 SH SOLE 75022 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 4670106 115254 SH SOLE 115254 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 598629 55583 SH SOLE 55583 0 0 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 1821562 34565 SH SOLE 34565 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 583187 25008 SH SOLE 25008 0 0 FREEPORT MCMORAN INC CL B 35671D857 230572 3298 SH SOLE 3298 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 85651 16600 SH SOLE 16600 0 0 GE AEROSPACE COM NEW 369604301 455697 1464 SH SOLE 1464 0 0 GE VERNOVA INC COM 36828A101 570312 604 SH SOLE 604 0 0 GENERAL MILLS INC COM 370334104 208525 6487 SH SOLE 6487 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 463309 20528 SH SOLE 20528 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 202918 2359 SH SOLE 2359 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 644504 7609 SH SOLE 7609 0 0 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 295739 10897 SH SOLE 10897 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 350444 5378 SH SOLE 5378 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 328241 8237 SH SOLE 8237 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4764484 32850 SH SOLE 32850 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 678284 6222 SH SOLE 6222 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 759010 850 SH SOLE 850 0 0 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1135935 32249 SH SOLE 32249 0 0 HOME DEPOT INC COM 437076102 413301 1462 SH SOLE 1462 0 0 HUNTINGTON BANCSHARES INC COM 446150104 212068 13900 SH SOLE 13900 0 0 ILLINOIS TOOL WKS INC COM 452308109 2936786 11420 SH SOLE 11420 0 0 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 984254 30283 SH SOLE 30283 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1641283 38010 SH SOLE 38010 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 602668 12131 SH SOLE 12131 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1685985 27703 SH SOLE 27703 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 370740 4715 SH SOLE 4715 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1008564 21523 SH SOLE 21523 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 414608 9812 SH SOLE 9812 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 232167 6426 SH SOLE 6426 0 0 INTEL CORP COM 458140100 558349 4647 SH SOLE 4647 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 252736 1156 SH SOLE 1156 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1060459 42376 SH SOLE 42376 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 214402 9611 SH SOLE 9611 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7984229 26212 SH SOLE 26212 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 533946 3522 SH SOLE 3522 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 456225 8115 SH SOLE 8115 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 646636 11291 SH SOLE 11291 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1345388 22041 SH SOLE 22041 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1365150 61758 SH SOLE 61758 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 498138 7653 SH SOLE 7653 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3337871 29898 SH SOLE 29898 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1880710 9050 SH SOLE 9050 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20514908 322514 SH SOLE 322514 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 343436 2661 SH SOLE 2661 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 699982 10628 SH SOLE 10628 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12953509 17514 SH SOLE 17514 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2398572 29563 SH SOLE 29563 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3704870 27257 SH SOLE 27257 0 0 ISHARES TR ESG OPTIMIZED 464288802 851105 5467 SH SOLE 5467 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6288378 87424 SH SOLE 87424 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1325604 31425 SH SOLE 31425 0 0 ISHARES TR IBONDS DEC 29 46436E205 905143 39892 SH SOLE 39892 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 760437 31528 SH SOLE 31528 0 0 ISHARES TR CORE S&P US GWT 464287671 347710 1803 SH SOLE 1803 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 502870 3535 SH SOLE 3535 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 643587 13011 SH SOLE 13011 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 500885 2393 SH SOLE 2393 0 0 ISHARES TR CORE DIV GRWTH 46434V621 243414 3228 SH SOLE 3228 0 0 ISHARES TR ESG AWARE MSCI 46435U663 627352 12064 SH SOLE 12064 0 0 ISHARES TR MBS ETF 464288588 381279 4254 SH SOLE 4254 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 777254 30152 SH SOLE 30152 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 524531 5090 SH SOLE 5090 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1306080 12920 SH SOLE 12920 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1242199 9023 SH SOLE 9023 0 0 ISHARES TR US TREAS BD ETF 46429B267 350773 16039 SH SOLE 16039 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 409398 9290 SH SOLE 9290 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1288899 12619 SH SOLE 12619 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 675246 5391 SH SOLE 5391 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5307310 54790 SH SOLE 54790 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2348039 20704 SH SOLE 20704 0 0 ISHARES TR CALIF MUN BD ETF 464288356 213483 3944 SH SOLE 3944 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 709962 2558 SH SOLE 2558 0 0 ISHARES TR GLOBAL TECH ETF 464287291 744805 5028 SH SOLE 5028 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 3575914 35579 SH SOLE 35579 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 338133 2314 SH SOLE 2314 0 0 ISHARES TR ESG ADVAN ETF 46436E619 1811869 43591 SH SOLE 43591 0 0 ISHARES TR IBONDS DEC 2030 46436E726 683687 32341 SH SOLE 32341 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4941454 96471 SH SOLE 96471 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 391966 4149 SH SOLE 4149 0 0 ISHARES TR CORE US AGGBD ET 464287226 887735 9393 SH SOLE 9393 0 0 ISHARES TR U.S. MED DVC ETF 464288810 296561 5803 SH SOLE 5803 0 0 ISHARES TR HDG MSCI EAFE 46434V803 318229 6859 SH SOLE 6859 0 0 ISHARES TR CORE S&P TTL STK 464287150 1242465 7474 SH SOLE 7474 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1520898 62744 SH SOLE 62744 0 0 ISHARES TR CORE S&P500 ETF 464287200 12675647 16564 SH SOLE 16564 0 0 ISHARES TR ISHARES SEMICDTR 464287523 408902 709 SH SOLE 709 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 598603 23983 SH SOLE 23983 0 0 ISHARES TR S&P 500 VAL ETF 464287408 598423 2624 SH SOLE 2624 0 0 ISHARES TR IBON 2027 TE ETF 46436E478 897656 41216 SH SOLE 41216 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 702020 6717 SH SOLE 6717 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6476699 54054 SH SOLE 54054 0 0 ISHARES TR IBON 2026 TE ETF 46436E528 1274900 56589 SH SOLE 56589 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2927099 36056 SH SOLE 36056 0 0 ISHARES TR 20 YR TR BD ETF 464287432 233652 3005 SH SOLE 3005 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1913589 78333 SH SOLE 78333 0 0 ISHARES TR IBONDS DEC 2044 46438G638 781297 34895 SH SOLE 34895 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 1321739 57144 SH SOLE 57144 0 0 ISHARES TR TOP 20 U S ETF 46438G570 224616 6436 SH SOLE 6436 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 954261 4294 SH SOLE 4294 0 0 ISHARES TR RUS 1000 ETF 464287622 257405 619 SH SOLE 619 0 0 ISHARES TR MSCI EURO FL ETF 464289180 302119 7595 SH SOLE 7595 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 209377 3076 SH SOLE 3076 0 0 ISHARES TR MSCI USA VALUE 46432F388 490711 2478 SH SOLE 2478 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 315550 3533 SH SOLE 3533 0 0 ISHARES TR RUS MID CAP ETF 464287499 388134 3637 SH SOLE 3637 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 287724 2953 SH SOLE 2953 0 0 ISHARES TR MSCI US GARP ETF 46436E403 2437233 28586 SH SOLE 28586 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 265747 5278 SH SOLE 5278 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 262072 9373 SH SOLE 9373 0 0 ISHARES TR IBONDS DEC 2031 46436E486 757235 37748 SH SOLE 37748 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 891257 14550 SH SOLE 14550 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 579010 11454 SH SOLE 11454 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2194620 39040 SH SOLE 39040 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 794612 17702 SH SOLE 17702 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 911094 18091 SH SOLE 18091 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2214645 46558 SH SOLE 46558 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1299498 29020 SH SOLE 29020 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 459646 6228 SH SOLE 6228 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1099104 21777 SH SOLE 21777 0 0 JOHNSON & JOHNSON COM 478160104 663241 2512 SH SOLE 2512 0 0 JPMORGAN CHASE & CO COM 46625H100 2102961 6367 SH SOLE 6367 0 0 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 743382 23938 SH SOLE 23938 0 0 LAM RESEARCH CORP COM NEW 512807306 283967 869 SH SOLE 869 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 366535 2169 SH SOLE 2169 0 0 MAGNA INTL INC COM 559222401 207376 2881 SH SOLE 2881 0 0 MARKEL GROUP INC COM 570535104 301391 177 SH SOLE 177 0 0 MASTERCARD INCORPORATED CL A 57636Q104 366688 671 SH SOLE 671 0 0 MERCANTILE BK CORP COM 587376104 928629 15924 SH SOLE 15924 0 0 MERCK & CO INC COM 58933Y105 320090 2206 SH SOLE 2206 0 0 META PLATFORMS INC CL A 30303M102 1424535 1973 SH SOLE 1973 0 0 MICRON TECHNOLOGY INC COM 595112103 1833482 1729 SH SOLE 1729 0 0 MICROSOFT CORP COM 594918104 6504360 12688 SH SOLE 12688 0 0 MORGAN STANLEY COM NEW 617446448 228117 1215 SH SOLE 1215 0 0 MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 385915 7684 SH SOLE 7684 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 387079 1645 SH SOLE 1645 0 0 NEXGEN ENERGY LTD COM 65340P106 96800 10615 SH SOLE 10615 0 0 NVIDIA CORPORATION COM 67066G104 12761893 55215 SH SOLE 55215 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 1597997 45514 SH SOLE 45514 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 448684 2355 SH SOLE 2355 0 0 PALO ALTO NETWORKS INC COM 697435105 1569274 3943 SH SOLE 3943 0 0 PARKER-HANNIFIN CORP COM 701094104 202549 215 SH SOLE 215 0 0 PEPSICO INC COM 713448108 284827 2252 SH SOLE 2252 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6768578 136859 SH SOLE 136859 0 0 PHILIP MORRIS INTL INC COM 718172109 375699 1974 SH SOLE 1974 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 15057254 593048 SH SOLE 593048 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 885409 16423 SH SOLE 16423 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2282168 50630 SH SOLE 50630 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 245508 4941 SH SOLE 4941 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1777131 17674 SH SOLE 17674 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 275768 5581 SH SOLE 5581 0 0 PROCTER & GAMBLE CO COM 742718109 223876 1544 SH SOLE 1544 0 0 PROGRESSIVE CORP COM 743315103 319465 1547 SH SOLE 1547 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 694533 12838 SH SOLE 12838 0 0 PUTNAM ETF TRUST FRANKLIN CALIF 746729839 70213 10250 SH SOLE 10250 0 0 QUALCOMM INC COM 747525103 220548 1202 SH SOLE 1202 0 0 RBC BEARINGS INC COM 75524B104 206681 415 SH SOLE 415 0 0 RTX CORPORATION COM 75513E101 322660 1742 SH SOLE 1742 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3773795 110933 SH SOLE 110933 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 236140 9774 SH SOLE 9774 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 635993 17451 SH SOLE 17451 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1437117 43153 SH SOLE 43153 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 944736 44065 SH SOLE 44065 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9718336 270502 SH SOLE 270502 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18870931 580122 SH SOLE 580122 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3270665 111589 SH SOLE 111589 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 804631 33723 SH SOLE 33723 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5365948 164454 SH SOLE 164454 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7558417 251948 SH SOLE 251948 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4868056 177222 SH SOLE 177222 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 236868 4762 SH SOLE 4762 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 208610 4286 SH SOLE 4286 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 268057 1593 SH SOLE 1593 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 201375 1199 SH SOLE 1199 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1113286 20858 SH SOLE 20858 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6606722 33567 SH SOLE 33567 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 406912 6619 SH SOLE 6619 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 262343 1773 SH SOLE 1773 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 665977 23118 SH SOLE 23118 0 0 SLB LIMITED COM STK 806857108 361736 7428 SH SOLE 7428 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 483205 3203 SH SOLE 3203 0 0 SPDR GOLD TR GOLD SHS 78463V107 1139092 2994 SH SOLE 2994 0 0 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 289380 3916 SH SOLE 3916 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 474902 2054 SH SOLE 2054 0 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 381744 16006 SH SOLE 16006 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 398244 3238 SH SOLE 3238 0 0 SPDR SERIES TRUST ST STR R1K YLD 78468R770 1580209 12856 SH SOLE 12856 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 689145 7520 SH SOLE 7520 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 4215010 45792 SH SOLE 45792 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 530630 19452 SH SOLE 19452 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 2480833 24287 SH SOLE 24287 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 41635414 463861 SH SOLE 463861 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 295734 1876 SH SOLE 1876 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 568598 25170 SH SOLE 25170 0 0 STARBUCKS CORP COM 855244109 287558 3032 SH SOLE 3032 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8113355 10678 SH SOLE 10678 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2284891 3479 SH SOLE 3479 0 0 STERLING INFRASTRUCTURE INC COM 859241101 316215 645 SH SOLE 645 0 0 STRYKER CORPORATION COM 863667101 770559 2805 SH SOLE 2805 0 0 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1288489 25063 SH SOLE 25063 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1230847 2705 SH SOLE 2705 0 0 TESLA INC COM 88160R101 1173182 3313 SH SOLE 3313 0 0 THE TRADE DESK INC COM CL A 88339J105 360183 29598 SH SOLE 29598 0 0 THEMES ETF TR TRANS DEFEN ETF 882927767 304117 8267 SH SOLE 8267 0 0 TIDAL TRUST II RET STCKD GL STK 88636J204 3985226 134273 SH SOLE 134273 0 0 UBER TECHNOLOGIES INC COM 90353T100 311691 4554 SH SOLE 4554 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1929112 21972 SH SOLE 21972 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1198027 1976 SH SOLE 1976 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 602288 5286 SH SOLE 5286 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 377936 5188 SH SOLE 5188 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1096005 15630 SH SOLE 15630 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 219423 3502 SH SOLE 3502 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2848370 12346 SH SOLE 12346 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 7541884 83718 SH SOLE 83718 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 8488063 108245 SH SOLE 108245 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2507294 7443 SH SOLE 7443 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6485461 30032 SH SOLE 30032 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 581960 1654 SH SOLE 1654 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2946853 10367 SH SOLE 10367 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5924088 15842 SH SOLE 15842 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 329500 1686 SH SOLE 1686 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6882134 9825 SH SOLE 9825 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 252460 1090 SH SOLE 1090 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1532092 20234 SH SOLE 20234 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2178631 36750 SH SOLE 36750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1374067 15844 SH SOLE 15844 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1747667 15105 SH SOLE 15105 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 331121 4474 SH SOLE 4474 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 7826003 106323 SH SOLE 106323 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1633892 34501 SH SOLE 34501 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1709551 34101 SH SOLE 34101 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3546351 45920 SH SOLE 45920 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 431185 7495 SH SOLE 7495 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8643926 110419 SH SOLE 110419 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 302663 6815 SH SOLE 6815 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2474786 19195 SH SOLE 19195 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 247641 4375 SH SOLE 4375 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1387974 12769 SH SOLE 12769 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 610106 2617 SH SOLE 2617 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1829727 21539 SH SOLE 21539 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6173071 87441 SH SOLE 87441 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 576367 2538 SH SOLE 2538 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2182257 14066 SH SOLE 14066 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2088942 22125 SH SOLE 22125 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13617368 134654 SH SOLE 134654 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 793138 6313 SH SOLE 6313 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 232234 725 SH SOLE 725 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1841223 33227 SH SOLE 33227 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 343737 4240 SH SOLE 4240 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 208705 660 SH SOLE 660 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 401456 8756 SH SOLE 8756 0 0 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 7932184 384032 SH SOLE 384032 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 6175176 110011 SH SOLE 110011 0 0 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 3366712 65772 SH SOLE 65772 0 0 VISA INC COM CL A 92826C839 1062280 2962 SH SOLE 2962 0 0 WALMART INC COM 931142103 630734 6078 SH SOLE 6078 0 0 WASTE CONNECTIONS INC COM 94106B101 337722 2197 SH SOLE 2197 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 856917 6409 SH SOLE 6409 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 400720 6300 SH SOLE 6300 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 8507111 206588 SH SOLE 206588 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 295063 4569 SH SOLE 4569 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 906767 23935 SH SOLE 23935 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1435274 30635 SH SOLE 30635 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2833728 52537 SH SOLE 52537 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 741114 14280 SH SOLE 14280 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2619927 31922 SH SOLE 31922 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 492769 1322 SH SOLE 1322 0 0