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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 318,889 32,875 SH SOLE 0 0 32,875
AON PLC SHS CL A G0403H108 217,718 546 SH SOLE 0 0 546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,527,436 4,895 SH SOLE 0 0 4,895
EATON CORP PLC SHS G29183103 474,072 1,744 SH SOLE 0 0 1,744
APTIV PLC COM SHS G3265R107 372,768 6,265 SH SOLE 0 0 6,265
MEDTRONIC PLC SHS G5960L103 3,230,027 35,945 SH SOLE 0 0 35,945
NU HLDGS LTD ORD SHS CL A G6683N103 158,085 15,438 SH SOLE 0 0 15,438
NVENT ELECTRIC PLC SHS G6700G107 3,173,942 60,548 SH SOLE 0 0 60,548
PENTAIR PLC SHS G7S00T104 5,100,371 58,303 SH SOLE 0 0 58,303
CHUBB LIMITED COM H1467J104 384,734 1,270 SH SOLE 0 0 1,270
SPOTIFY TECHNOLOGY S A SHS L8681T102 317,367 577 SH SOLE 0 0 577
GLOBAL E ONLINE LTD SHS M5216V106 393,398 11,035 SH SOLE 0 0 11,035
ASML HOLDING N V N Y REGISTRY SHS N07059210 449,926 679 SH SOLE 0 0 679
ALPS ETF TR OSHARES US QUALT 00162Q387 481,975 9,056 SH SOLE 0 0 9,056
ALPS ETF TR ALERIAN MLP 00162Q452 1,384,784 26,661 SH SOLE 0 0 26,661
API GROUP CORP COM STK 00187Y100 1,868,067 52,239 SH SOLE 0 0 52,239
AT&T INC COM 00206R102 584,796 20,679 SH SOLE 0 0 20,679
ARK ETF TR INNOVATION ETF 00214Q104 490,801 10,315 SH SOLE 0 0 10,315
ABBOTT LABS COM 002824100 4,828,096 36,397 SH SOLE 0 0 36,397
ABBVIE INC COM 00287Y109 3,363,942 16,055 SH SOLE 0 0 16,055
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 9,249,597 310,181 SH SOLE 0 0 310,181
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,159,430 16,679 SH SOLE 0 0 16,679
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 342,981 10,550 SH SOLE 0 0 10,550
ADOBE INC COM 00724F101 901,544 2,351 SH SOLE 0 0 2,351
ADVANCED DRAIN SYS INC DEL COM 00790R104 356,747 3,283 SH SOLE 0 0 3,283
ADVANCED MICRO DEVICES INC COM 007903107 908,119 8,839 SH SOLE 0 0 8,839
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 290,485 7,834 SH SOLE 0 0 7,834
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 774,749 24,143 SH SOLE 0 0 24,143
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 343,160 8,971 SH SOLE 0 0 8,971
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 866,544 25,142 SH SOLE 0 0 25,142
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 417,190 11,879 SH SOLE 0 0 11,879
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 251,900 10,485 SH SOLE 0 0 10,485
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 222,685 5,983 SH SOLE 0 0 5,983
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 734,374 25,726 SH SOLE 0 0 25,726
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 551,281 15,685 SH SOLE 0 0 15,685
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 1,710,640 59,356 SH SOLE 0 0 59,356
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 336,856 11,130 SH SOLE 0 0 11,130
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 347,039 11,672 SH SOLE 0 0 11,672
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 205,860 6,521 SH SOLE 0 0 6,521
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 389,435 12,567 SH SOLE 0 0 12,567
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 560,943 18,461 SH SOLE 0 0 18,461
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 1,031,692 34,447 SH SOLE 0 0 34,447
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 507,083 15,269 SH SOLE 0 0 15,269
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 212,010 6,488 SH SOLE 0 0 6,488
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 255,304 8,234 SH SOLE 0 0 8,234
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 426,069 13,924 SH SOLE 0 0 13,924
AIR PRODS & CHEMS INC COM 009158106 371,304 1,259 SH SOLE 0 0 1,259
ALBERTSONS COS INC COMMON STOCK 013091103 204,559 9,302 SH SOLE 0 0 9,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,167,459 8,829 SH SOLE 0 0 8,829
ALLSTATE CORP COM 020002101 947,693 4,555 SH SOLE 0 0 4,555
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,259,952 20,270 SH SOLE 0 0 20,270
ALPHABET INC CAP STK CL C 02079K107 3,339,624 21,376 SH SOLE 0 0 21,376
ALPHABET INC CAP STK CL A 02079K305 13,261,188 85,755 SH SOLE 0 0 85,755
ALPHATEC HLDGS INC COM NEW 02081G201 138,908 13,699 SH SOLE 0 0 13,699
ALTRIA GROUP INC COM 02209S103 1,589,090 26,476 SH SOLE 0 0 26,476
AMAZON COM INC COM 023135106 61,467,220 323,070 SH SOLE 0 0 323,070
AMERICAN ELEC PWR CO INC COM 025537101 529,430 4,845 SH SOLE 0 0 4,845
AMERICAN EXPRESS CO COM 025816109 1,390,247 5,167 SH SOLE 0 0 5,167
AMERICAN TOWER CORP NEW COM 03027X100 407,305 1,872 SH SOLE 0 0 1,872
AMERIPRISE FINL INC COM 03076C106 609,025 1,258 SH SOLE 0 0 1,258
AMETEK INC COM 031100100 361,264 2,099 SH SOLE 0 0 2,099
AMGEN INC COM 031162100 1,425,306 4,575 SH SOLE 0 0 4,575
ANALOG DEVICES INC COM 032654105 367,365 1,822 SH SOLE 0 0 1,822
APPLE INC COM 037833100 86,123,680 387,717 SH SOLE 0 0 387,717
APPLIED MATLS INC COM 038222105 513,630 3,539 SH SOLE 0 0 3,539
ARES CAPITAL CORP COM 04010L103 3,740,106 168,777 SH SOLE 0 0 168,777
ARISTA NETWORKS INC COM SHS 040413205 246,386 3,180 SH SOLE 0 0 3,180
ARM HOLDINGS PLC SPONSORED ADS 042068205 259,713 2,432 SH SOLE 0 0 2,432
ASTRAZENECA PLC SPONSORED ADR 046353108 489,677 6,662 SH SOLE 0 0 6,662
ATOSSA THERAPEUTICS INC COM 04962H506 6,830 10,150 SH SOLE 0 0 10,150
AUTODESK INC COM 052769106 1,131,238 4,321 SH SOLE 0 0 4,321
AUTOMATIC DATA PROCESSING IN COM 053015103 1,178,086 3,837 SH SOLE 0 0 3,837
AUTOZONE INC COM 053332102 400,342 105 SH SOLE 0 0 105
AXON ENTERPRISE INC COM 05464C101 228,788 435 SH SOLE 0 0 435
BP PLC SPONSORED ADR 055622104 285,960 8,463 SH SOLE 0 0 8,463
BANK AMERICA CORP COM 060505104 2,436,985 58,399 SH SOLE 0 0 58,399
BARINGS BDC INC COM 06759L103 141,079 14,788 SH SOLE 0 0 14,788
BEAZER HOMES USA INC COM NEW 07556Q881 203,900 10,000 SH SOLE 0 0 10,000
BECTON DICKINSON & CO COM 075887109 571,845 2,496 SH SOLE 0 0 2,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,227,205 62,389 SH SOLE 0 0 62,389
BIOGEN INC COM 09062X103 380,689 2,782 SH SOLE 0 0 2,782
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,767,134 52,828 SH SOLE 0 0 52,828
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 475,770 14,422 SH SOLE 0 0 14,422
BLACKSTONE INC COM 09260D107 671,305 4,803 SH SOLE 0 0 4,803
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 280,266 15,799 SH SOLE 0 0 15,799
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,494,805 174,217 SH SOLE 0 0 174,217
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 294,617 4,861 SH SOLE 0 0 4,861
BLACKROCK INC COM 09290D101 575,130 608 SH SOLE 0 0 608
BLOCK H & R INC COM 093671105 366,689 6,633 SH SOLE 0 0 6,633
BOEING CO COM 097023105 1,975,884 11,585 SH SOLE 0 0 11,585
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,428,579 52,149 SH SOLE 0 0 52,149
BOOKING HOLDINGS INC COM 09857L108 779,491 169 SH SOLE 0 0 169
BOSTON SCIENTIFIC CORP COM 101137107 1,618,368 16,043 SH SOLE 0 0 16,043
BRISTOL-MYERS SQUIBB CO COM 110122108 248,126 4,068 SH SOLE 0 0 4,068
BROADCOM INC COM 11135F101 5,703,839 34,067 SH SOLE 0 0 34,067
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 215,215 4,442 SH SOLE 0 0 4,442
THE CIGNA GROUP COM 125523100 651,867 1,981 SH SOLE 0 0 1,981
CVS HEALTH CORP COM 126650100 750,710 11,081 SH SOLE 0 0 11,081
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 290,038 9,135 SH SOLE 0 0 9,135
CARRIER GLOBAL CORPORATION COM 14448C104 608,303 9,595 SH SOLE 0 0 9,595
SILA REALTY TRUST INC COMMON STOCK 146280508 1,170,005 43,804 SH SOLE 0 0 43,804
CATERPILLAR INC COM 149123101 3,582,540 10,863 SH SOLE 0 0 10,863
CELCUITY INC COM 15102K100 108,086 10,691 SH SOLE 0 0 10,691
CHEVRON CORP NEW COM 166764100 2,813,085 16,816 SH SOLE 0 0 16,816
CHIPOTLE MEXICAN GRILL INC COM 169656105 245,778 4,895 SH SOLE 0 0 4,895
CHURCH & DWIGHT CO INC COM 171340102 425,686 3,867 SH SOLE 0 0 3,867
CISCO SYS INC COM 17275R102 1,570,567 25,451 SH SOLE 0 0 25,451
CINTAS CORP COM 172908105 291,165 1,417 SH SOLE 0 0 1,417
CITIGROUP INC COM NEW 172967424 796,943 11,226 SH SOLE 0 0 11,226
CLEARFIELD INC COM 18482P103 351,290 11,820 SH SOLE 0 0 11,820
COCA COLA CO COM 191216100 1,954,326 27,097 SH SOLE 0 0 27,097
COINBASE GLOBAL INC COM CL A 19260Q107 292,447 1,698 SH SOLE 0 0 1,698
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,578,347 87,298 SH SOLE 0 0 87,298
COMCAST CORP NEW CL A 20030N101 816,320 22,122 SH SOLE 0 0 22,122
CONOCOPHILLIPS COM 20825C104 547,876 5,217 SH SOLE 0 0 5,217
CONSTELLATION BRANDS INC CL A 21036P108 269,414 1,468 SH SOLE 0 0 1,468
CORNING INC COM 219350105 489,161 10,685 SH SOLE 0 0 10,685
CORTEVA INC COM 22052L104 297,408 4,726 SH SOLE 0 0 4,726
COSTCO WHSL CORP NEW COM 22160K105 10,831,586 11,453 SH SOLE 0 0 11,453
CROWDSTRIKE HLDGS INC CL A 22788C105 971,358 2,755 SH SOLE 0 0 2,755
CROWN CASTLE INC COM 22822V101 309,263 2,967 SH SOLE 0 0 2,967
CUMMINS INC COM 231021106 399,033 1,273 SH SOLE 0 0 1,273
DBX ETF TR XTRACKRS S&P 500 233051143 1,656,373 32,845 SH SOLE 0 0 32,845
DBX ETF TR XTRACK MSCI EAFE 233051200 10,466,945 241,731 SH SOLE 0 0 241,731
DNP SELECT INCOME FD INC COM 23325P104 205,854 20,814 SH SOLE 0 0 20,814
D R HORTON INC COM 23331A109 346,175 2,723 SH SOLE 0 0 2,723
DANAHER CORPORATION COM 235851102 1,551,740 7,569 SH SOLE 0 0 7,569
DARDEN RESTAURANTS INC COM 237194105 209,838 1,010 SH SOLE 0 0 1,010
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 481,076 11,368 SH SOLE 0 0 11,368
DEERE & CO COM 244199105 1,270,946 2,708 SH SOLE 0 0 2,708
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 487,795 11,276 SH SOLE 0 0 11,276
DELL TECHNOLOGIES INC CL C 24703L202 226,938 2,490 SH SOLE 0 0 2,490
DELTA AIR LINES INC DEL COM NEW 247361702 3,399,570 77,972 SH SOLE 0 0 77,972
DEVON ENERGY CORP NEW COM 25179M103 207,082 5,537 SH SOLE 0 0 5,537
DIGITAL RLTY TR INC COM 253868103 233,133 1,627 SH SOLE 0 0 1,627
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 639,124 12,413 SH SOLE 0 0 12,413
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 568,389 6,519 SH SOLE 0 0 6,519
DISNEY WALT CO COM 254687106 1,041,476 10,552 SH SOLE 0 0 10,552
DONALDSON INC COM 257651109 2,330,589 34,754 SH SOLE 0 0 34,754
DOUBLELINE INCOME SOLUTIONS COM 258622109 263,065 20,862 SH SOLE 0 0 20,862
DOW INC COM 260557103 402,912 11,538 SH SOLE 0 0 11,538
DRAFTKINGS INC NEW COM CL A 26142V105 208,459 6,277 SH SOLE 0 0 6,277
DUFF & PHELPS UTLITY AND INF COM 26433C105 181,149 14,812 SH SOLE 0 0 14,812
DUKE ENERGY CORP NEW COM NEW 26441C204 1,467,317 12,030 SH SOLE 0 0 12,030
DUPONT DE NEMOURS INC COM 26614N102 297,086 3,978 SH SOLE 0 0 3,978
D-WAVE QUANTUM INC COM 26740W109 216,904 28,540 SH SOLE 0 0 28,540
EOG RES INC COM 26875P101 281,480 2,195 SH SOLE 0 0 2,195
EPR PPTYS COM SH BEN INT 26884U109 1,265,432 24,053 SH SOLE 0 0 24,053
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 312,216 9,890 SH SOLE 0 0 9,890
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 699,644 52,963 SH SOLE 0 0 52,963
EATON VANCE TAX-MANAGED GLOB COM 27829F108 199,184 24,470 SH SOLE 0 0 24,470
ECOLAB INC COM 278865100 4,673,991 18,436 SH SOLE 0 0 18,436
EMERSON ELEC CO COM 291011104 427,984 3,904 SH SOLE 0 0 3,904
ENBRIDGE INC COM 29250N105 771,969 17,422 SH SOLE 0 0 17,422
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 675,201 36,321 SH SOLE 0 0 36,321
ENTEGRIS INC COM 29362U104 407,183 4,655 SH SOLE 0 0 4,655
ENTERGY CORP NEW COM 29364G103 372,052 4,352 SH SOLE 0 0 4,352
EXXON MOBIL CORP COM 30231G102 3,808,408 32,022 SH SOLE 0 0 32,022
META PLATFORMS INC CL A 30303M102 6,909,204 11,988 SH SOLE 0 0 11,988
FACTSET RESH SYS INC COM 303075105 205,497 452 SH SOLE 0 0 452
FASTENAL CO COM 311900104 642,336 8,283 SH SOLE 0 0 8,283
FEDEX CORP COM 31428X106 510,714 2,082 SH SOLE 0 0 2,082
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,355,670 8,406 SH SOLE 0 0 8,406
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 565,749 12,344 SH SOLE 0 0 12,344
FIDELITY NATL INFORMATION SV COM 31620M106 257,795 3,452 SH SOLE 0 0 3,452
FIRST MAJESTIC SILVER CORP COM 32076V103 66,900 10,000 SH SOLE 0 0 10,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109 832,614 19,167 SH SOLE 0 0 19,167
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 974,054 10,866 SH SOLE 0 0 10,866
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 948,803 4,271 SH SOLE 0 0 4,271
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,760,948 39,492 SH SOLE 0 0 39,492
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,641,898 16,025 SH SOLE 0 0 16,025
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 470,110 8,870 SH SOLE 0 0 8,870
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 830,530 6,280 SH SOLE 0 0 6,280
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 269,090 20,324 SH SOLE 0 0 20,324
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 328,045 5,207 SH SOLE 0 0 5,207
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,760,994 15,908 SH SOLE 0 0 15,908
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 746,878 5,684 SH SOLE 0 0 5,684
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,540,526 94,439 SH SOLE 0 0 94,439
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,232,848 106,472 SH SOLE 0 0 106,472
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 271,213 4,944 SH SOLE 0 0 4,944
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,427,493 50,249 SH SOLE 0 0 50,249
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 608,667 14,966 SH SOLE 0 0 14,966
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 434,385 24,695 SH SOLE 0 0 24,695
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 628,495 24,628 SH SOLE 0 0 24,628
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 600,003 11,900 SH SOLE 0 0 11,900
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 504,122 10,255 SH SOLE 0 0 10,255
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 324,717 8,618 SH SOLE 0 0 8,618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 340,404 8,108 SH SOLE 0 0 8,108
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 208,440 4,178 SH SOLE 0 0 4,178
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,348,995 27,649 SH SOLE 0 0 27,649
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 547,191 12,982 SH SOLE 0 0 12,982
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 346,011 7,893 SH SOLE 0 0 7,893
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 374,849 15,024 SH SOLE 0 0 15,024
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 211,093 7,299 SH SOLE 0 0 7,299
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12,455,791 371,815 SH SOLE 0 0 371,815
FISERV INC COM 337738108 2,096,339 9,493 SH SOLE 0 0 9,493
FLEXSHARES TR IBOXX 3R TARGT 33939L506 270,182 11,082 SH SOLE 0 0 11,082
FORD MTR CO COM 345370860 746,006 74,377 SH SOLE 0 0 74,377
FORTINET INC COM 34959E109 333,348 3,463 SH SOLE 0 0 3,463
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 623,021 25,884 SH SOLE 0 0 25,884
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,509,151 40,965 SH SOLE 0 0 40,965
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,853,089 34,957 SH SOLE 0 0 34,957
GE VERNOVA INC COM 36828A101 236,287 774 SH SOLE 0 0 774
GE AEROSPACE COM NEW 369604301 821,658 4,105 SH SOLE 0 0 4,105
GENERAL MLS INC COM 370334104 721,394 12,065 SH SOLE 0 0 12,065
GENUINE PARTS CO COM 372460105 351,689 2,927 SH SOLE 0 0 2,927
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 378,312 22,749 SH SOLE 0 0 22,749
GLOBAL X FDS US PFD ETF 37954Y657 294,937 15,490 SH SOLE 0 0 15,490
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,349,845 35,776 SH SOLE 0 0 35,776
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 554,121 24,176 SH SOLE 0 0 24,176
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 260,772 3,861 SH SOLE 0 0 3,861
GLOBAL X FDS DEFENSE TECH ETF 37960A529 256,788 5,516 SH SOLE 0 0 5,516
GOLDMAN SACHS GROUP INC COM 38141G104 1,085,991 1,988 SH SOLE 0 0 1,988
GRACO INC COM 384109104 2,003,200 23,988 SH SOLE 0 0 23,988
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 702,195 45,099 SH SOLE 0 0 45,099
HANCOCK JOHN PFD INCOME FD I COM 41021P103 154,230 10,282 SH SOLE 0 0 10,282
HAWKINS INC COM 420261109 220,343 2,080 SH SOLE 0 0 2,080
HEALTHCARE RLTY TR CL A COM 42226K105 200,567 11,868 SH SOLE 0 0 11,868
HILTON WORLDWIDE HLDGS INC COM 43300A203 212,572 934 SH SOLE 0 0 934
HOME DEPOT INC COM 437076102 3,677,009 10,033 SH SOLE 0 0 10,033
HONEYWELL INTL INC COM 438516106 3,494,744 16,504 SH SOLE 0 0 16,504
HORMEL FOODS CORP COM 440452100 222,422 7,189 SH SOLE 0 0 7,189
HUBBELL INC COM 443510607 618,140 1,868 SH SOLE 0 0 1,868
HUNTINGTON BANCSHARES INC COM 446150104 299,524 19,758 SH SOLE 0 0 19,758
ILLINOIS TOOL WKS INC COM 452308109 587,365 2,368 SH SOLE 0 0 2,368
INDEPENDENCE RLTY TR INC COM 45378A106 1,173,849 55,292 SH SOLE 0 0 55,292
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 662,989 19,329 SH SOLE 0 0 19,329
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 612,212 10,199 SH SOLE 0 0 10,199
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 767,946 21,451 SH SOLE 0 0 21,451
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,745,158 43,992 SH SOLE 0 0 43,992
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 407,883 8,551 SH SOLE 0 0 8,551
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 354,821 8,885 SH SOLE 0 0 8,885
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 730,538 15,666 SH SOLE 0 0 15,666
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 701,750 19,591 SH SOLE 0 0 19,591
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 359,236 8,650 SH SOLE 0 0 8,650
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 932,309 20,105 SH SOLE 0 0 20,105
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 979,521 23,620 SH SOLE 0 0 23,620
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 336,558 8,951 SH SOLE 0 0 8,951
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 389,343 9,302 SH SOLE 0 0 9,302
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 439,792 11,816 SH SOLE 0 0 11,816
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 593,140 11,931 SH SOLE 0 0 11,931
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 817,941 21,295 SH SOLE 0 0 21,295
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 755,222 19,990 SH SOLE 0 0 19,990
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 772,843 20,882 SH SOLE 0 0 20,882
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 555,330 13,711 SH SOLE 0 0 13,711
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 750,312 19,313 SH SOLE 0 0 19,313
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 543,731 13,529 SH SOLE 0 0 13,529
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 573,270 16,076 SH SOLE 0 0 16,076
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,650,955 60,126 SH SOLE 0 0 60,126
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,880,101 59,914 SH SOLE 0 0 59,914
INSULET CORP COM 45784P101 394,965 1,504 SH SOLE 0 0 1,504
INTEL CORP COM 458140100 325,333 14,326 SH SOLE 0 0 14,326
INTERNATIONAL BUSINESS MACHS COM 459200101 1,706,513 6,863 SH SOLE 0 0 6,863
INTERNATIONAL PAPER CO COM 460146103 433,362 8,123 SH SOLE 0 0 8,123
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 17,563,095 374,240 SH SOLE 0 0 374,240
INVESCO QQQ TR UNIT SER 1 46090E103 76,577,960 163,307 SH SOLE 0 0 163,307
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 471,618 34,601 SH SOLE 0 0 34,601
INTUITIVE SURGICAL INC COM NEW 46120E602 668,307 1,349 SH SOLE 0 0 1,349
INTUIT COM 461202103 1,348,333 2,196 SH SOLE 0 0 2,196
INVENTRUST PPTYS CORP COM NEW 46124J201 276,988 9,431 SH SOLE 0 0 9,431
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,793,161 15,385 SH SOLE 0 0 15,385
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 209,546 2,120 SH SOLE 0 0 2,120
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 971,055 8,509 SH SOLE 0 0 8,509
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,698,680 58,641 SH SOLE 0 0 58,641
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,390,772 216,925 SH SOLE 0 0 216,925
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,277,274 33,393 SH SOLE 0 0 33,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 216,526 3,109 SH SOLE 0 0 3,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,725,494 50,453 SH SOLE 0 0 50,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 249,328 7,855 SH SOLE 0 0 7,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 447,669 9,149 SH SOLE 0 0 9,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,555,803 119,523 SH SOLE 0 0 119,523
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,446,032 19,937 SH SOLE 0 0 19,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,257,068 30,347 SH SOLE 0 0 30,347
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 524,895 17,031 SH SOLE 0 0 17,031
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,021,010 20,234 SH SOLE 0 0 20,234
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 300,098 2,911 SH SOLE 0 0 2,911
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13,634,041 119,849 SH SOLE 0 0 119,849
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 27,687,109 302,492 SH SOLE 0 0 302,492
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 12,627,399 201,233 SH SOLE 0 0 201,233
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,169,429 112,919 SH SOLE 0 0 112,919
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,315,797 226,313 SH SOLE 0 0 226,313
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 989,538 10,303 SH SOLE 0 0 10,303
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 205,149 3,047 SH SOLE 0 0 3,047
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 728,747 7,289 SH SOLE 0 0 7,289
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 253,174 5,850 SH SOLE 0 0 5,850
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,566,877 27,741 SH SOLE 0 0 27,741
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,006,170 53,616 SH SOLE 0 0 53,616
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 285,767 5,689 SH SOLE 0 0 5,689
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1,466,689 28,361 SH SOLE 0 0 28,361
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 302,225 26,936 SH SOLE 0 0 26,936
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,520,722 20,232 SH SOLE 0 0 20,232
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 299,805 3,845 SH SOLE 0 0 3,845
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 328,977 15,893 SH SOLE 0 0 15,893
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14,209,770 73,618 SH SOLE 0 0 73,618
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,197,871 50,865 SH SOLE 0 0 50,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,859,028 78,739 SH SOLE 0 0 78,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2,365,894 96,646 SH SOLE 0 0 96,646
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,296,926 24,328 SH SOLE 0 0 24,328
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 244,802 2,980 SH SOLE 0 0 2,980
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 958,552 13,416 SH SOLE 0 0 13,416
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 353,668 12,392 SH SOLE 0 0 12,392
IRON MTN INC DEL COM 46284V101 1,025,374 11,810 SH SOLE 0 0 11,810
ISHARES SILVER TR ISHARES 46428Q109 662,349 21,373 SH SOLE 0 0 21,373
ISHARES GOLD TR ISHARES NEW 464285204 2,298,732 38,988 SH SOLE 0 0 38,988
ISHARES INC MSCI GBL MIN VOL 464286525 385,535 3,313 SH SOLE 0 0 3,313
ISHARES TR S&P 100 ETF 464287101 645,893 2,385 SH SOLE 0 0 2,385
ISHARES TR MORNINGSTAR GRWT 464287119 3,701,096 45,698 SH SOLE 0 0 45,698
ISHARES TR MORNINGSTR US EQ 464287127 378,841 4,903 SH SOLE 0 0 4,903
ISHARES TR CORE S&P TTL STK 464287150 821,183 6,730 SH SOLE 0 0 6,730
ISHARES TR SELECT DIVID ETF 464287168 1,338,371 9,966 SH SOLE 0 0 9,966
ISHARES TR TIPS BD ETF 464287176 554,342 4,990 SH SOLE 0 0 4,990
ISHARES TR US TRSPRTION 464287192 309,521 4,834 SH SOLE 0 0 4,834
ISHARES TR CORE S&P500 ETF 464287200 106,634,293 189,775 SH SOLE 0 0 189,775
ISHARES TR CORE US AGGBD ET 464287226 63,676,162 643,714 SH SOLE 0 0 643,714
ISHARES TR MSCI EMG MKT ETF 464287234 215,444 4,930 SH SOLE 0 0 4,930
ISHARES TR IBOXX INV CP ETF 464287242 912,190 8,393 SH SOLE 0 0 8,393
ISHARES TR S&P 500 GRWT ETF 464287309 17,500,732 188,525 SH SOLE 0 0 188,525
ISHARES TR S&P 500 VAL ETF 464287408 11,047,296 57,967 SH SOLE 0 0 57,967
ISHARES TR 20 YR TR BD ETF 464287432 803,057 8,822 SH SOLE 0 0 8,822
ISHARES TR 7-10 YR TRSY BD 464287440 30,004,095 314,607 SH SOLE 0 0 314,607
ISHARES TR 1 3 YR TREAS BD 464287457 7,587,139 91,710 SH SOLE 0 0 91,710
ISHARES TR MSCI EAFE ETF 464287465 2,368,565 28,980 SH SOLE 0 0 28,980
ISHARES TR RUS MDCP VAL ETF 464287473 3,966,092 31,484 SH SOLE 0 0 31,484
ISHARES TR RUS MD CP GR ETF 464287481 1,430,629 12,177 SH SOLE 0 0 12,177
ISHARES TR RUS MID CAP ETF 464287499 20,572,188 241,827 SH SOLE 0 0 241,827
ISHARES TR CORE S&P MCP ETF 464287507 1,034,743 17,733 SH SOLE 0 0 17,733
ISHARES TR ISHARES SEMICDTR 464287523 1,811,438 9,627 SH SOLE 0 0 9,627
ISHARES TR ISHARES BIOTECH 464287556 915,741 7,160 SH SOLE 0 0 7,160
ISHARES TR GLOBAL 100 ETF 464287572 352,229 3,658 SH SOLE 0 0 3,658
ISHARES TR US CONSUM DISCRE 464287580 248,405 2,812 SH SOLE 0 0 2,812
ISHARES TR RUS 1000 VAL ETF 464287598 2,213,964 11,766 SH SOLE 0 0 11,766
ISHARES TR S&P MC 400GR ETF 464287606 556,329 6,680 SH SOLE 0 0 6,680
ISHARES TR RUS 1000 GRW ETF 464287614 2,240,235 6,204 SH SOLE 0 0 6,204
ISHARES TR RUS 1000 ETF 464287622 927,582 3,024 SH SOLE 0 0 3,024
ISHARES TR RUS 2000 VAL ETF 464287630 489,704 3,244 SH SOLE 0 0 3,244
ISHARES TR RUS 2000 GRW ETF 464287648 755,364 2,956 SH SOLE 0 0 2,956
ISHARES TR RUSSELL 2000 ETF 464287655 1,374,923 6,892 SH SOLE 0 0 6,892
ISHARES TR U.S. UTILITS ETF 464287697 289,547 2,855 SH SOLE 0 0 2,855
ISHARES TR U.S. TECH ETF 464287721 6,811,526 48,501 SH SOLE 0 0 48,501
ISHARES TR US HLTHCARE ETF 464287762 374,127 6,144 SH SOLE 0 0 6,144
ISHARES TR U.S. FIN SVC ETF 464287770 2,397,682 30,524 SH SOLE 0 0 30,524
ISHARES TR U.S. FINLS ETF 464287788 382,916 3,393 SH SOLE 0 0 3,393
ISHARES TR CORE S&P SCP ETF 464287804 3,914,097 37,430 SH SOLE 0 0 37,430
ISHARES TR US CONSM STAPLES 464287812 225,985 3,158 SH SOLE 0 0 3,158
ISHARES TR U.S. BAS MTL ETF 464287838 232,839 1,727 SH SOLE 0 0 1,727
ISHARES TR AGENCY BOND ETF 464288166 2,234,386 20,417 SH SOLE 0 0 20,417
ISHARES TR GL CLEAN ENE ETF 464288224 128,532 11,255 SH SOLE 0 0 11,255
ISHARES TR MSCI ACWI EX US 464288240 468,888 8,456 SH SOLE 0 0 8,456
ISHARES TR JPMORGAN USD EMG 464288281 892,292 9,850 SH SOLE 0 0 9,850
ISHARES TR MRGSTR MD CP GRW 464288307 1,409,741 19,736 SH SOLE 0 0 19,736
ISHARES TR NATIONAL MUN ETF 464288414 8,718,190 82,684 SH SOLE 0 0 82,684
ISHARES TR IBOXX HI YD ETF 464288513 633,154 8,026 SH SOLE 0 0 8,026
ISHARES TR ESG MSCI KLD 400 464288570 1,242,841 12,136 SH SOLE 0 0 12,136
ISHARES TR MBS ETF 464288588 3,856,389 41,122 SH SOLE 0 0 41,122
ISHARES TR ISHS 1-5YR INVS 464288646 4,001,674 76,412 SH SOLE 0 0 76,412
ISHARES TR 10-20 YR TRS ETF 464288653 780,514 7,523 SH SOLE 0 0 7,523
ISHARES TR PFD AND INCM SEC 464288687 1,081,746 35,202 SH SOLE 0 0 35,202
ISHARES TR GLB CNSM STP ETF 464288737 404,391 6,314 SH SOLE 0 0 6,314
ISHARES TR US AER DEF ETF 464288760 1,222,117 7,982 SH SOLE 0 0 7,982
ISHARES TR U.S. INSRNCE ETF 464288786 402,024 2,917 SH SOLE 0 0 2,917
ISHARES TR MSCI USA ESG SLC 464288802 273,616 2,382 SH SOLE 0 0 2,382
ISHARES TR U.S. MED DVC ETF 464288810 219,040 3,639 SH SOLE 0 0 3,639
ISHARES TR MICRO-CAP ETF 464288869 437,956 3,949 SH SOLE 0 0 3,949
ISHARES TR EAFE VALUE ETF 464288877 7,243,461 122,895 SH SOLE 0 0 122,895
ISHARES TR EAFE GRWTH ETF 464288885 5,565,837 55,658 SH SOLE 0 0 55,658
ISHARES TR RUS TP200 GR ETF 464289438 1,476,201 6,998 SH SOLE 0 0 6,998
ISHARES TR CORE LT USDB ETF 464289479 16,684,932 333,699 SH SOLE 0 0 333,699
ISHARES TR CORE 60/40 BALAN 464289867 1,388,625 24,121 SH SOLE 0 0 24,121
ISHARES TR CORE 40/60 MODER 464289875 5,543,216 126,327 SH SOLE 0 0 126,327
ISHARES TR US TREAS BD ETF 46429B267 276,214 12,017 SH SOLE 0 0 12,017
ISHARES TR GNMA BOND ETF 46429B333 1,843,066 41,983 SH SOLE 0 0 41,983
ISHARES TR FLTG RATE NT ETF 46429B655 455,815 8,929 SH SOLE 0 0 8,929
ISHARES TR CORE HIGH DV ETF 46429B663 654,902 5,407 SH SOLE 0 0 5,407
ISHARES TR MSCI EAFE MIN VL 46429B689 356,770 4,579 SH SOLE 0 0 4,579
ISHARES TR MSCI USA MIN VOL 46429B697 4,305,462 45,969 SH SOLE 0 0 45,969
ISHARES TR 0-5 YR TIPS ETF 46429B747 884,353 8,547 SH SOLE 0 0 8,547
ISHARES U S ETF TR SHORT DURATION B 46431W507 487,413 9,582 SH SOLE 0 0 9,582
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,320,179 27,232 SH SOLE 0 0 27,232
ISHARES TR MSCI USA QLT FCT 46432F339 18,216,316 106,597 SH SOLE 0 0 106,597
ISHARES TR MSCI USA VALUE 46432F388 4,066,342 38,128 SH SOLE 0 0 38,128
ISHARES TR MSCI USA MMENTM 46432F396 1,749,664 8,656 SH SOLE 0 0 8,656
ISHARES TR CORE MSCI EAFE 46432F842 2,055,068 27,165 SH SOLE 0 0 27,165
ISHARES INC CORE MSCI EMKT 46434G103 3,164,346 58,632 SH SOLE 0 0 58,632
ISHARES INC MSCI EMRG CHN 46434G764 3,535,086 64,169 SH SOLE 0 0 64,169
ISHARES INC ESG AWR MSCI EM 46434G863 849,141 24,296 SH SOLE 0 0 24,296
ISHARES TR EXPONENTIAL TECH 46434V381 324,153 5,632 SH SOLE 0 0 5,632
ISHARES TR MSCI INTL MOMENT 46434V449 4,904,729 122,802 SH SOLE 0 0 122,802
ISHARES TR MSCI INTL QUALTY 46434V456 7,520,937 189,492 SH SOLE 0 0 189,492
ISHARES TR CORE TOTAL USD 46434V613 9,025,646 195,869 SH SOLE 0 0 195,869
ISHARES TR CORE DIV GRWTH 46434V621 820,168 13,276 SH SOLE 0 0 13,276
ISHARES TR HDG MSCI EAFE 46434V803 1,177,973 32,460 SH SOLE 0 0 32,460
ISHARES TR TRS FLT RT BD 46434V860 3,130,169 61,788 SH SOLE 0 0 61,788
ISHARES TR CONV BD ETF 46435G102 344,281 4,118 SH SOLE 0 0 4,118
ISHARES TR ESG AWRE USD ETF 46435G193 421,679 18,286 SH SOLE 0 0 18,286
ISHARES TR ESG AWR MSCI USA 46435G425 2,558,849 20,990 SH SOLE 0 0 20,990
ISHARES TR ESG AW MSCI EAFE 46435G516 276,747 3,388 SH SOLE 0 0 3,388
ISHARES TR ESG AWR US AGRGT 46435U549 887,719 18,697 SH SOLE 0 0 18,697
ISHARES TR ESG AWARE MSCI 46435U663 304,491 7,927 SH SOLE 0 0 7,927
ISHARES TR US INFRASTRUC 46435U713 283,400 6,288 SH SOLE 0 0 6,288
ISHARES TR CORE DIVID ETF 46435U861 305,621 6,299 SH SOLE 0 0 6,299
ISHARES TR 0-3 MNTH TREASRY 46436E718 237,845 2,363 SH SOLE 0 0 2,363
ISHARES TR ESG MSCI USA ETF 46436E767 248,478 5,324 SH SOLE 0 0 5,324
JPMORGAN CHASE & CO. COM 46625H100 8,578,454 34,971 SH SOLE 0 0 34,971
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,978,136 238,293 SH SOLE 0 0 238,293
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,818,007 50,205 SH SOLE 0 0 50,205
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,276,514 24,213 SH SOLE 0 0 24,213
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,138,412 54,925 SH SOLE 0 0 54,925
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 266,039 2,309 SH SOLE 0 0 2,309
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,627,979 51,681 SH SOLE 0 0 51,681
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 688,539 17,861 SH SOLE 0 0 17,861
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,974,910 88,098 SH SOLE 0 0 88,098
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,791,541 35,385 SH SOLE 0 0 35,385
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 537,955 10,389 SH SOLE 0 0 10,389
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 11,821,551 220,881 SH SOLE 0 0 220,881
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 455,617 7,634 SH SOLE 0 0 7,634
JACKSON FINANCIAL INC COM CL A 46817M107 290,052 3,462 SH SOLE 0 0 3,462
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 348,545 5,727 SH SOLE 0 0 5,727
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,009,300 59,343 SH SOLE 0 0 59,343
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 960,383 19,540 SH SOLE 0 0 19,540
JOHNSON & JOHNSON COM 478160104 5,044,145 30,416 SH SOLE 0 0 30,416
KENVUE INC COM 49177J102 302,724 12,624 SH SOLE 0 0 12,624
KIMBERLY-CLARK CORP COM 494368103 381,842 2,661 SH SOLE 0 0 2,661
KINDER MORGAN INC DEL COM 49456B101 421,036 14,758 SH SOLE 0 0 14,758
LANTHEUS HLDGS INC COM 516544103 335,744 3,440 SH SOLE 0 0 3,440
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,782,579 116,854 SH SOLE 0 0 116,854
LEIDOS HOLDINGS INC COM 525327102 223,837 1,659 SH SOLE 0 0 1,659
ELI LILLY & CO COM 532457108 7,107,086 8,605 SH SOLE 0 0 8,605
LISTED FD TR HORIZON KINETICS 53656F623 203,213 4,999 SH SOLE 0 0 4,999
LISTED FD TR ROUNDHILL MAGNIF 53656G498 790,305 17,233 SH SOLE 0 0 17,233
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 212,604 8,417 SH SOLE 0 0 8,417
LOCKHEED MARTIN CORP COM 539830109 1,141,434 2,555 SH SOLE 0 0 2,555
LOWES COS INC COM 548661107 381,633 1,636 SH SOLE 0 0 1,636
LULULEMON ATHLETICA INC COM 550021109 201,256 711 SH SOLE 0 0 711
MGM RESORTS INTERNATIONAL COM 552953101 224,580 7,577 SH SOLE 0 0 7,577
MPLX LP COM UNIT REP LTD 55336V100 307,803 5,751 SH SOLE 0 0 5,751
MSCI INC COM 55354G100 247,046 437 SH SOLE 0 0 437
MAIN STR CAP CORP COM 56035L104 1,679,195 29,689 SH SOLE 0 0 29,689
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 285,334 21,438 SH SOLE 0 0 21,438
MARRIOTT INTL INC NEW CL A 571903202 483,705 2,031 SH SOLE 0 0 2,031
MARVELL TECHNOLOGY INC COM 573874104 364,953 5,927 SH SOLE 0 0 5,927
MASTEC INC COM 576323109 234,821 2,012 SH SOLE 0 0 2,012
MASTERCARD INCORPORATED CL A 57636Q104 2,672,462 4,876 SH SOLE 0 0 4,876
MCCORMICK & CO INC COM NON VTG 579780206 512,462 6,226 SH SOLE 0 0 6,226
MCDONALDS CORP COM 580135101 4,250,241 13,606 SH SOLE 0 0 13,606
MCKESSON CORP COM 58155Q103 202,103 300 SH SOLE 0 0 300
MERCADOLIBRE INC COM 58733R102 589,163 302 SH SOLE 0 0 302
MERCK & CO INC COM 58933Y105 1,256,594 13,999 SH SOLE 0 0 13,999
MICROSOFT CORP COM 594918104 30,130,096 80,263 SH SOLE 0 0 80,263
MICRON TECHNOLOGY INC COM 595112103 341,326 3,928 SH SOLE 0 0 3,928
MONDELEZ INTL INC CL A 609207105 291,620 4,298 SH SOLE 0 0 4,298
MORGAN STANLEY COM NEW 617446448 389,278 3,337 SH SOLE 0 0 3,337
NETFLIX INC COM 64110L106 2,549,607 2,734 SH SOLE 0 0 2,734
NETEASE INC SPONSORED ADS 64110W102 387,288 3,763 SH SOLE 0 0 3,763
NEXTERA ENERGY INC COM 65339F101 643,451 9,077 SH SOLE 0 0 9,077
NOKIA CORP SPONSORED ADR 654902204 168,722 32,016 SH SOLE 0 0 32,016
NORFOLK SOUTHN CORP COM 655844108 484,511 2,046 SH SOLE 0 0 2,046
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 267,412 11,216 SH SOLE 0 0 11,216
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 638,681 16,892 SH SOLE 0 0 16,892
NOVARTIS AG SPONSORED ADR 66987V109 334,551 3,001 SH SOLE 0 0 3,001
NOVO-NORDISK A S ADR 670100205 446,152 6,425 SH SOLE 0 0 6,425
NVIDIA CORPORATION COM 67066G104 205,630,490 1,897,135 SH SOLE 0 0 1,897,135
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 587,118 53,468 SH SOLE 0 0 53,468
NUVEEN MINN QUALITY MUN INM SHS 670734102 1,493,163 123,760 SH SOLE 0 0 123,760
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 213,939 2,733 SH SOLE 0 0 2,733
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,141,251 28,186 SH SOLE 0 0 28,186
OREILLY AUTOMOTIVE INC COM 67103H107 743,509 519 SH SOLE 0 0 519
OCCIDENTAL PETE CORP COM 674599105 271,558 5,502 SH SOLE 0 0 5,502
OMNICOM GROUP INC COM 681919106 207,097 2,498 SH SOLE 0 0 2,498
OMEGA HEALTHCARE INVS INC COM 681936100 1,349,411 35,436 SH SOLE 0 0 35,436
ONEOK INC NEW COM 682680103 1,298,604 13,088 SH SOLE 0 0 13,088
ORACLE CORP COM 68389X105 1,556,114 11,130 SH SOLE 0 0 11,130
OTTER TAIL CORP COM 689648103 1,419,742 17,665 SH SOLE 0 0 17,665
PACER FDS TR US SMALL CAP CAS 69374H857 7,221,714 192,579 SH SOLE 0 0 192,579
PACER FDS TR US CASH COWS 100 69374H881 4,099,887 74,870 SH SOLE 0 0 74,870
PACKAGING CORP AMER COM 695156109 556,622 2,811 SH SOLE 0 0 2,811
PALANTIR TECHNOLOGIES INC CL A 69608A108 783,992 9,289 SH SOLE 0 0 9,289
PALO ALTO NETWORKS INC COM 697435105 1,671,088 9,793 SH SOLE 0 0 9,793
PARKER-HANNIFIN CORP COM 701094104 428,534 705 SH SOLE 0 0 705
PAYCOM SOFTWARE INC COM 70432V102 261,621 1,197 SH SOLE 0 0 1,197
PAYPAL HLDGS INC COM 70450Y103 447,776 6,862 SH SOLE 0 0 6,862
PEPSICO INC COM 713448108 1,773,341 11,827 SH SOLE 0 0 11,827
PFIZER INC COM 717081103 1,204,217 47,522 SH SOLE 0 0 47,522
PHILIP MORRIS INTL INC COM 718172109 835,579 5,264 SH SOLE 0 0 5,264
PHILLIPS 66 COM 718546104 545,355 4,417 SH SOLE 0 0 4,417
PIMCO INCOME STRATEGY FD II COM 72201J104 194,339 25,531 SH SOLE 0 0 25,531
PIMCO ETF TR 15+ YR US TIPS 72201R304 201,285 3,670 SH SOLE 0 0 3,670
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 585,265 5,817 SH SOLE 0 0 5,817
PIMCO ETF TR INTER MUN BD ACT 72201R866 594,282 11,528 SH SOLE 0 0 11,528
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,532,870 76,570 SH SOLE 0 0 76,570
PDD HOLDINGS INC SPONSORED ADS 722304102 269,720 2,279 SH SOLE 0 0 2,279
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 275,192 3,262 SH SOLE 0 0 3,262
PROCTER AND GAMBLE CO COM 742718109 4,048,482 23,756 SH SOLE 0 0 23,756
PROGRESSIVE CORP COM 743315103 507,028 1,792 SH SOLE 0 0 1,792
PROLOGIS INC. COM 74340W103 234,002 2,093 SH SOLE 0 0 2,093
PROSHARES TR PSHS ULTRA QQQ 74347R206 26,589,798 299,079 SH SOLE 0 0 299,079
PROSHARES TR LARGE CAP CRE 74347R248 222,390 3,490 SH SOLE 0 0 3,490
PROSHARES TR S&P 500 DV ARIST 74348A467 875,280 8,566 SH SOLE 0 0 8,566
PRUDENTIAL FINL INC COM 744320102 780,292 6,987 SH SOLE 0 0 6,987
PUBLIC STORAGE OPER CO COM 74460D109 200,169 669 SH SOLE 0 0 669
QUALCOMM INC COM 747525103 917,064 5,970 SH SOLE 0 0 5,970
QUANTUM COMPUTING INC COM 74766W108 1,515,736 189,467 SH SOLE 0 0 189,467
RLI CORP COM 749607107 291,678 3,631 SH SOLE 0 0 3,631
RTX CORPORATION COM 75513E101 938,563 7,086 SH SOLE 0 0 7,086
REALTY INCOME CORP COM 756109104 618,211 10,657 SH SOLE 0 0 10,657
REAVES UTIL INCOME FD COM SH BEN INT 756158101 334,037 10,265 SH SOLE 0 0 10,265
REDDIT INC CL A 75734B100 783,918 7,473 SH SOLE 0 0 7,473
REGENERON PHARMACEUTICALS COM 75886F107 297,479 469 SH SOLE 0 0 469
REPUBLIC SVCS INC COM 760759100 314,082 1,297 SH SOLE 0 0 1,297
RIO TINTO PLC SPONSORED ADR 767204100 312,523 5,202 SH SOLE 0 0 5,202
ROCKWELL AUTOMATION INC COM 773903109 465,547 1,802 SH SOLE 0 0 1,802
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,974,346 44,646 SH SOLE 0 0 44,646
SPS COMM INC COM 78463M107 537,026 4,046 SH SOLE 0 0 4,046
SPDR GOLD TR GOLD SHS 78463V107 8,520,012 29,569 SH SOLE 0 0 29,569
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 754,356 13,589 SH SOLE 0 0 13,589
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 473,367 8,700 SH SOLE 0 0 8,700
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 272,895 6,932 SH SOLE 0 0 6,932
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,705,587 91,467 SH SOLE 0 0 91,467
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235,318 6,463 SH SOLE 0 0 6,463
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,306,811 27,793 SH SOLE 0 0 27,793
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,988,330 25,361 SH SOLE 0 0 25,361
SPDR SER TR BBG CONV SEC ETF 78464A359 2,540,153 33,153 SH SOLE 0 0 33,153
SPDR SER TR PORTFOLIO INTRMD 78464A375 534,382 16,076 SH SOLE 0 0 16,076
SPDR SER TR PRTFLO S&P500 GW 78464A409 550,402 6,848 SH SOLE 0 0 6,848
SPDR SER TR AEROSPACE DEF 78464A631 507,491 3,158 SH SOLE 0 0 3,158
SPDR SER TR S&P REGL BKG 78464A698 1,848,398 32,514 SH SOLE 0 0 32,514
SPDR SER TR S&P DIVID ETF 78464A763 2,100,370 15,480 SH SOLE 0 0 15,480
SPDR SER TR S&P 400 MDCP GRW 78464A821 711,992 8,960 SH SOLE 0 0 8,960
SPDR SER TR PORTFOLIO S&P500 78464A854 22,156,459 336,929 SH SOLE 0 0 336,929
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,906,574 4,541 SH SOLE 0 0 4,541
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,531,928 2,872 SH SOLE 0 0 2,872
SPDR SER TR BLOOMBERG 3-12 M 78468R523 254,893 2,562 SH SOLE 0 0 2,562
SPDR SER TR S&P 500 ESG ETF 78468R531 1,176,358 21,988 SH SOLE 0 0 21,988
SPDR SER TR S&P OILGAS EXP 78468R556 347,886 2,641 SH SOLE 0 0 2,641
SPDR SER TR BLOOMBERG HIGH Y 78468R622 290,447 3,048 SH SOLE 0 0 3,048
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,280,973 46,669 SH SOLE 0 0 46,669
SPDR SER TR SPDR S&P 500 ETF 78468R796 772,313 16,881 SH SOLE 0 0 16,881
SPDR SER TR MSCI USA STRTGIC 78468R812 288,733 1,843 SH SOLE 0 0 1,843
SPDR SER TR PORTFOLIO S&P600 78468R853 24,843,766 609,513 SH SOLE 0 0 609,513
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3,010,985 63,725 SH SOLE 0 0 63,725
SALESFORCE INC COM 79466L302 807,799 3,010 SH SOLE 0 0 3,010
SAP SE SPON ADR 803054204 296,089 1,103 SH SOLE 0 0 1,103
SCHWAB CHARLES CORP COM 808513105 1,490,441 19,040 SH SOLE 0 0 19,040
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,120,284 934,523 SH SOLE 0 0 934,523
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,231,891 644,560 SH SOLE 0 0 644,560
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 114,696,650 4,580,537 SH SOLE 0 0 4,580,537
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,108,877 1,019,898 SH SOLE 0 0 1,019,898
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,305,141 431,494 SH SOLE 0 0 431,494
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,611,482 410,221 SH SOLE 0 0 410,221
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,817,063 69,593 SH SOLE 0 0 69,593
SCHWAB STRATEGIC TR LONG TERM US 808524680 232,620 7,101 SH SOLE 0 0 7,101
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,671,210 60,617 SH SOLE 0 0 60,617
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 327,128 13,276 SH SOLE 0 0 13,276
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 732,251 23,774 SH SOLE 0 0 23,774
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 21,779,501 602,643 SH SOLE 0 0 602,643
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 628,224 22,936 SH SOLE 0 0 22,936
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,102,860 131,421 SH SOLE 0 0 131,421
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91,220,427 3,262,533 SH SOLE 0 0 3,262,533
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,724,834 390,538 SH SOLE 0 0 390,538
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,117,089 393,657 SH SOLE 0 0 393,657
SCHWAB STRATEGIC TR US REIT ETF 808524847 749,850 34,861 SH SOLE 0 0 34,861
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,239,376 90,079 SH SOLE 0 0 90,079
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,674,343 192,044 SH SOLE 0 0 192,044
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,744,104 287,992 SH SOLE 0 0 287,992
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,102,039 30,715 SH SOLE 0 0 30,715
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 203,458 2,366 SH SOLE 0 0 2,366
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,073,175 27,897 SH SOLE 0 0 27,897
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,567,580 55,927 SH SOLE 0 0 55,927
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,431,726 27,508 SH SOLE 0 0 27,508
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,697,726 71,672 SH SOLE 0 0 71,672
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,462,153 109,660 SH SOLE 0 0 109,660
SELECT SECTOR SPDR TR INDL 81369Y704 898,002 6,851 SH SOLE 0 0 6,851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,236,026 73,789 SH SOLE 0 0 73,789
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,228,529 12,737 SH SOLE 0 0 12,737
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 744,466 17,789 SH SOLE 0 0 17,789
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,470,544 31,332 SH SOLE 0 0 31,332
SENSEONICS HLDGS INC COM 81727U105 9,825 14,975 SH SOLE 0 0 14,975
SERVICENOW INC COM 81762P102 16,436,310 20,645 SH SOLE 0 0 20,645
SHERWIN WILLIAMS CO COM 824348106 1,240,749 3,553 SH SOLE 0 0 3,553
SHOPIFY INC CL A 82509L107 2,579,010 27,011 SH SOLE 0 0 27,011
SLEEP NUMBER CORP COM 83125X103 67,413 10,633 SH SOLE 0 0 10,633
SOLVENTUM CORP COM SHS 83444M101 746,181 9,813 SH SOLE 0 0 9,813
SOUNDHOUND AI INC CLASS A COM 836100107 254,854 31,386 SH SOLE 0 0 31,386
SOUTHERN CO COM 842587107 1,463,559 15,917 SH SOLE 0 0 15,917
SPROTT PHYSICAL GOLD TR UNIT 85207H104 455,696 18,940 SH SOLE 0 0 18,940
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 178,153 15,358 SH SOLE 0 0 15,358
BLOCK INC CL A 852234103 574,811 10,580 SH SOLE 0 0 10,580
STARBUCKS CORP COM 855244109 938,934 9,572 SH SOLE 0 0 9,572
STARWOOD PPTY TR INC COM 85571B105 636,224 32,181 SH SOLE 0 0 32,181
STRYKER CORPORATION COM 863667101 214,253 576 SH SOLE 0 0 576
SUNOPTA INC COM 8676EP108 83,602 17,202 SH SOLE 0 0 17,202
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,007,505 17,353 SH SOLE 0 0 17,353
SYSCO CORP COM 871829107 299,679 3,994 SH SOLE 0 0 3,994
T-MOBILE US INC COM 872590104 261,927 982 SH SOLE 0 0 982
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 401,633 8,091 SH SOLE 0 0 8,091
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3,665,227 113,545 SH SOLE 0 0 113,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 834,316 5,026 SH SOLE 0 0 5,026
TARGET CORP COM 87612E106 3,934,470 37,701 SH SOLE 0 0 37,701
TESLA INC COM 88160R101 5,822,614 22,467 SH SOLE 0 0 22,467
TEXAS INSTRS INC COM 882508104 740,845 4,123 SH SOLE 0 0 4,123
THE TRADE DESK INC COM CL A 88339J105 216,965 3,965 SH SOLE 0 0 3,965
THERMO FISHER SCIENTIFIC INC COM 883556102 1,853,379 3,725 SH SOLE 0 0 3,725
3M CO COM 88579Y101 9,038,162 61,543 SH SOLE 0 0 61,543
TIDAL ETF TR FOLIOBEYOND ALTE 886364637 709,740 19,536 SH SOLE 0 0 19,536
TRAVELERS COMPANIES INC COM 89417E109 2,111,317 7,984 SH SOLE 0 0 7,984
US BANCORP DEL COM NEW 902973304 2,366,622 56,055 SH SOLE 0 0 56,055
UBER TECHNOLOGIES INC COM 90353T100 209,910 2,881 SH SOLE 0 0 2,881
UNION PAC CORP COM 907818108 1,165,325 4,933 SH SOLE 0 0 4,933
UNITED PARCEL SERVICE INC CL B 911312106 513,939 4,673 SH SOLE 0 0 4,673
UNITED RENTALS INC COM 911363109 417,396 666 SH SOLE 0 0 666
UNITEDHEALTH GROUP INC COM 91324P102 22,456,385 42,876 SH SOLE 0 0 42,876
VALE S A SPONSORED ADS 91912E105 207,684 20,810 SH SOLE 0 0 20,810
VALERO ENERGY CORP COM 91913Y100 247,271 1,872 SH SOLE 0 0 1,872
VANECK ETF TRUST GOLD MINERS ETF 92189F106 421,141 9,161 SH SOLE 0 0 9,161
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,211,346 25,129 SH SOLE 0 0 25,129
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 506,430 2,395 SH SOLE 0 0 2,395
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 240,470 4,204 SH SOLE 0 0 4,204
VANECK ETF TRUST NATURAL RESOURC 92189F841 266,225 5,344 SH SOLE 0 0 5,344
VANECK ETF TRUST OIL SERVICES ETF 92189H607 675,331 2,576 SH SOLE 0 0 2,576
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,027,180 98,083 SH SOLE 0 0 98,083
VANGUARD STAR FDS VG TL INTL STK F 921909768 27,548,838 443,621 SH SOLE 0 0 443,621
VANGUARD WORLD FD ESG INTL STK ETF 921910725 218,763 3,709 SH SOLE 0 0 3,709
VANGUARD WORLD FD ESG US STK ETF 921910733 405,378 4,139 SH SOLE 0 0 4,139
VANGUARD WORLD FD MEGA GRWTH IND 921910816 614,873 1,991 SH SOLE 0 0 1,991
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 236,846 1,838 SH SOLE 0 0 1,838
VANGUARD WORLD FD MEGA CAP INDEX 921910873 211,502 1,050 SH SOLE 0 0 1,050
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 446,629 4,628 SH SOLE 0 0 4,628
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,423,638 34,417 SH SOLE 0 0 34,417
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,436,372 146,096 SH SOLE 0 0 146,096
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,330,505 58,959 SH SOLE 0 0 58,959
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,021,625 315,200 SH SOLE 0 0 315,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,667,311 214,542 SH SOLE 0 0 214,542
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,443,155 28,921 SH SOLE 0 0 28,921
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,088,060 81,999 SH SOLE 0 0 81,999
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 370,465 7,588 SH SOLE 0 0 7,588
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 310,972 955 SH SOLE 0 0 955
VANGUARD WORLD FD CONSUM STP ETF 92204A207 342,733 1,566 SH SOLE 0 0 1,566
VANGUARD WORLD FD ENERGY ETF 92204A306 799,200 6,161 SH SOLE 0 0 6,161
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,409,724 28,540 SH SOLE 0 0 28,540
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,907,260 26,092 SH SOLE 0 0 26,092
VANGUARD WORLD FD INF TECH ETF 92204A702 4,084,875 7,531 SH SOLE 0 0 7,531
VANGUARD WORLD FD UTILITIES ETF 92204A876 406,914 2,382 SH SOLE 0 0 2,382
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,248,277 10,766 SH SOLE 0 0 10,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,315,470 294,200 SH SOLE 0 0 294,200
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 329,258 4,544 SH SOLE 0 0 4,544
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,664,752 28,718 SH SOLE 0 0 28,718
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 375,147 6,316 SH SOLE 0 0 6,316
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,249,687 73,766 SH SOLE 0 0 73,766
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 298,158 3,647 SH SOLE 0 0 3,647
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,291,046 51,159 SH SOLE 0 0 51,159
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,762,463 10,978 SH SOLE 0 0 10,978
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,069,390 22,856 SH SOLE 0 0 22,856
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,210,355 28,639 SH SOLE 0 0 28,639
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,551,770 8,330 SH SOLE 0 0 8,330
VANGUARD INDEX FDS MID CAP ETF 922908629 2,582,869 9,987 SH SOLE 0 0 9,987
VANGUARD INDEX FDS LARGE CAP ETF 922908637 725,459 2,822 SH SOLE 0 0 2,822
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 729,390 4,234 SH SOLE 0 0 4,234
VANGUARD INDEX FDS GROWTH ETF 922908736 4,173,245 11,254 SH SOLE 0 0 11,254
VANGUARD INDEX FDS VALUE ETF 922908744 7,787,965 45,085 SH SOLE 0 0 45,085
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,734,063 7,820 SH SOLE 0 0 7,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,827,952 32,120 SH SOLE 0 0 32,120
VERIZON COMMUNICATIONS INC COM 92343V104 1,370,465 30,213 SH SOLE 0 0 30,213
VERTEX PHARMACEUTICALS INC COM 92532F100 277,802 573 SH SOLE 0 0 573
VERTIV HOLDINGS CO COM CL A 92537N108 375,559 5,202 SH SOLE 0 0 5,202
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1,186,222 25,271 SH SOLE 0 0 25,271
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 224,565 4,345 SH SOLE 0 0 4,345
VISA INC COM CL A 92826C839 5,090,381 14,525 SH SOLE 0 0 14,525
WP CAREY INC COM 92936U109 488,212 7,736 SH SOLE 0 0 7,736
WEC ENERGY GROUP INC COM 92939U106 572,140 5,250 SH SOLE 0 0 5,250
WALMART INC COM 931142103 3,653,343 41,615 SH SOLE 0 0 41,615
WASTE MGMT INC DEL COM 94106L109 1,925,687 8,318 SH SOLE 0 0 8,318
WELLS FARGO CO NEW COM 949746101 3,836,062 53,434 SH SOLE 0 0 53,434
WELLTOWER INC COM 95040Q104 262,639 1,714 SH SOLE 0 0 1,714
WHEATON PRECIOUS METALS CORP COM 962879102 235,374 3,032 SH SOLE 0 0 3,032
WHIRLPOOL CORP COM 963320106 222,784 2,472 SH SOLE 0 0 2,472
WISDOMTREE TR US LARGECAP DIVD 97717W307 222,792 2,807 SH SOLE 0 0 2,807
WISDOMTREE TR US MIDCAP DIVID 97717W505 826,370 16,688 SH SOLE 0 0 16,688
WISDOMTREE TR US SMALLCAP DIVD 97717W604 405,690 12,694 SH SOLE 0 0 12,694
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,798,906 41,449 SH SOLE 0 0 41,449
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,554,640 169,730 SH SOLE 0 0 169,730
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,768,122 94,737 SH SOLE 0 0 94,737
WORKDAY INC CL A 98138H101 464,024 1,987 SH SOLE 0 0 1,987
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,102,651 33,974 SH SOLE 0 0 33,974
XCEL ENERGY INC COM 98389B100 7,354,838 103,897 SH SOLE 0 0 103,897
YUM BRANDS INC COM 988498101 216,598 1,376 SH SOLE 0 0 1,376