# EDGAR Filing Document

**Accession Number:** 0001420473
**File Stem:** 0001214659-26-001606
**Filing Date:** 2026-2
**Character Count:** 58621
**Document Hash:** ee952478e31aa119521ef0ee6a6d3c23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001606.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001214659-26-001606

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Engines Advisors L.L.C.
- **CENTRAL INDEX KEY:** 0001420473

**ORGANIZATION NAME:**
- **EIN:** 943250323
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12703
- **FILM NUMBER:** 26626505

**BUSINESS ADDRESS:**
- **STREET 1:** 3945 FREEDOM CIRCLE
- **STREET 2:** SUITE 450
- **CITY:** SANTA CLARA
- **STATE:** CA
- **ZIP:** 95054
- **BUSINESS PHONE:** 913-319-8198

**MAIL ADDRESS:**
- **STREET 1:** 3945 FREEDOM CIRCLE
- **STREET 2:** SUITE 450
- **CITY:** SANTA CLARA
- **STATE:** CA
- **ZIP:** 95054

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Engines Advisors L.L.C.<br>**Address:** 3945 FREEDOM CIRCLE<br>SUITE 450<br>SANTA CLARA, CA 95054

**Form 13F File Number:** 028-12703

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Carr<br>**Title:** Director of Compliance<br>**Phone:** 913-319-8198

**Signature, Place, and Date of Signing:**

David Carr  Overland Park, KS  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 539

**Form 13F Information Table Value Total:** $52779494118

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 846609 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| ABBOTT LABS | COM | 002824100 |  | 3740940 | 29858 | SH |  | SOLE |  | 0 | 0 | 29858 |
| ABBVIE INC | COM | 00287Y109 |  | 19050246 | 83375 | SH |  | SOLE |  | 0 | 0 | 83375 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 286252 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 572016 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ADOBE INC | COM | 00724F101 |  | 1010421 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1123269 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| AFLAC INC | COM | 001055102 |  | 238955 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ALLSTATE CORP | COM | 020002101 |  | 3003396 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21457711 | 68380 | SH |  | SOLE |  | 0 | 0 | 68380 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34488651 | 110187 | SH |  | SOLE |  | 0 | 0 | 110187 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 318629 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| AMAZON COM INC | COM | 023135106 |  | 28283130 | 122533 | SH |  | SOLE |  | 0 | 0 | 122533 |
| AMCOR PLC | ORD | G0250X107 |  | 3634514 | 87159 | SH |  | SOLE |  | 0 | 0 | 87159 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 740111 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 48475676 | 639774 | SH |  | SOLE |  | 0 | 0 | 639774 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 631054 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2842577 | 36907 | SH |  | SOLE |  | 0 | 0 | 36907 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 2566690 | 55508 | SH |  | SOLE |  | 0 | 0 | 55508 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2294999 | 27879 | SH |  | SOLE |  | 0 | 0 | 27879 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1187311 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1564067 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6157960 | 55090 | SH |  | SOLE |  | 0 | 0 | 55090 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 315488 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 817590 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1254799 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 570285 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| AMGEN INC | COM | 031162100 |  | 1368507 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 413664 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 3112907 | 54718 | SH |  | SOLE |  | 0 | 0 | 54718 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 3273796 | 62912 | SH |  | SOLE |  | 0 | 0 | 62912 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 3974457 | 49452 | SH |  | SOLE |  | 0 | 0 | 49452 |
| ANALOG DEVICES INC | COM | 032654105 |  | 597996 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| APPLE INC | COM | 037833100 |  | 48057845 | 176774 | SH |  | SOLE |  | 0 | 0 | 176774 |
| APPLIED MATLS INC | COM | 038222105 |  | 738332 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2815220 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 629740 | 97483 | SH |  | SOLE |  | 0 | 0 | 97483 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 411804 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 225453 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 243653 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ARRAY DIGITAL | COM | 911684108 |  | 221880 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| AT INC | COM | 00206R102 |  | 744678 | 29979 | SH |  | SOLE |  | 0 | 0 | 29979 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 4040415 | 15707 | SH |  | SOLE |  | 0 | 0 | 15707 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3188927 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| BANK AMERICA CORP | COM | 060505104 |  | 2439140 | 44348 | SH |  | SOLE |  | 0 | 0 | 44348 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17551463 | 151188 | SH |  | SOLE |  | 0 | 0 | 151188 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9812400 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13272685 | 26405 | SH |  | SOLE |  | 0 | 0 | 26405 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 900688 | 40535 | SH |  | SOLE |  | 0 | 0 | 40535 |
| BLACKROCK INC | COM | 09290D101 |  | 267585 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLACKSTONE INC | COM | 09260D107 |  | 456871 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 728993 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| BOEING CO | COM | 097023105 |  | 13792365 | 63524 | SH |  | SOLE |  | 0 | 0 | 63524 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 408514 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| BROADCOM INC | COM | 11135F101 |  | 4588924 | 13259 | SH |  | SOLE |  | 0 | 0 | 13259 |
| CACI INTL INC | CL A | 127190304 |  | 363893 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1693854 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3095500 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 292628 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| CATERPILLAR INC | COM | 149123101 |  | 1108503 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1852743 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| CISCO SYS INC | COM | 17275R102 |  | 2457488 | 31903 | SH |  | SOLE |  | 0 | 0 | 31903 |
| CITIGROUP INC | COM NEW | 172967424 |  | 560929 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1436851 | 105033 | SH |  | SOLE |  | 0 | 0 | 105033 |
| COCA COLA CO | COM | 191216100 |  | 920435 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| COGNIZANT TECHNOLOGY | CL A | 192446102 |  | 204761 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 496246 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 865623 | 30913 | SH |  | SOLE |  | 0 | 0 | 30913 |
| COMFORT SYS USA INC | COM | 199908104 |  | 402248 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 669405 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 373145 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1332338 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| CORNING INC | COM | 219350105 |  | 219338 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4052898 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 437822 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| CVS HEALTH CORP | COM | 126650100 |  | 695035 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 16310334 | 3828717 | SH |  | SOLE |  | 0 | 0 | 3828717 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 56800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DANAHER CORPORATION | COM | 235851102 |  | 323693 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| DAVITA INC | COM | 23918K108 |  | 1543349 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 7651699 | 120490 | SH |  | SOLE |  | 0 | 0 | 120490 |
| DEERE  CO | COM | 244199105 |  | 818938 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1253444 | 26783 | SH |  | SOLE |  | 0 | 0 | 26783 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15607493 | 409538 | SH |  | SOLE |  | 0 | 0 | 409538 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3481244 | 106885 | SH |  | SOLE |  | 0 | 0 | 106885 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 8924431 | 120324 | SH |  | SOLE |  | 0 | 0 | 120324 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 13953856 | 200285 | SH |  | SOLE |  | 0 | 0 | 200285 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1599172 | 31573 | SH |  | SOLE |  | 0 | 0 | 31573 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 20391736 | 342488 | SH |  | SOLE |  | 0 | 0 | 342488 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1402504 | 19048 | SH |  | SOLE |  | 0 | 0 | 19048 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 6937707 | 262593 | SH |  | SOLE |  | 0 | 0 | 262593 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 15240076 | 445486 | SH |  | SOLE |  | 0 | 0 | 445486 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 121409980 | 3066683 | SH |  | SOLE |  | 0 | 0 | 3066683 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 19219819 | 412531 | SH |  | SOLE |  | 0 | 0 | 412531 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 22075706 | 667343 | SH |  | SOLE |  | 0 | 0 | 667343 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6372075 | 201234 | SH |  | SOLE |  | 0 | 0 | 201234 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 746684 | 22668 | SH |  | SOLE |  | 0 | 0 | 22668 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 7234820 | 190390 | SH |  | SOLE |  | 0 | 0 | 190390 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 33169680 | 962556 | SH |  | SOLE |  | 0 | 0 | 962556 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7506607 | 150433 | SH |  | SOLE |  | 0 | 0 | 150433 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 10978287 | 333788 | SH |  | SOLE |  | 0 | 0 | 333788 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 9941879 | 261422 | SH |  | SOLE |  | 0 | 0 | 261422 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2331428 | 48400 | SH |  | SOLE |  | 0 | 0 | 48400 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 268426 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 42289694 | 1292077 | SH |  | SOLE |  | 0 | 0 | 1292077 |
| DISNEY WALT CO | COM | 254687106 |  | 1101316 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 423456 | 42388 | SH |  | SOLE |  | 0 | 0 | 42388 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 405718 | 22014 | SH |  | SOLE |  | 0 | 0 | 22014 |
| EATON CORP PLC | SHS | G29183103 |  | 830356 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| EBAY INC. | COM | 278642103 |  | 706904 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 205538 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| ELI LILLY  CO | COM | 532457108 |  | 3295670 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 341991 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 137428 | 14620 | SH |  | SOLE |  | 0 | 0 | 14620 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 170869 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 290670 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 421232 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| EVERGY INC | COM | 30034W106 |  | 1640799 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 260298 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| EXCHANGE TRADED CONCEPTS | ROBO GLB ETF | 301505707 |  | 271487 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| EXELON CORP | COM | 30161N101 |  | 371303 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2831480 | 23529 | SH |  | SOLE |  | 0 | 0 | 23529 |
| FASTENAL CO | COM | 311900104 |  | 1689593 | 42103 | SH |  | SOLE |  | 0 | 0 | 42103 |
| FEDEX CORP | COM | 31428X106 |  | 458999 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 3603267 | 93526 | SH |  | SOLE |  | 0 | 0 | 93526 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 222873 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3569970 | 132762 | SH |  | SOLE |  | 0 | 0 | 132762 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 440705 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 216997 | 13025 | SH |  | SOLE |  | 0 | 0 | 13025 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 249385 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 383002 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 294953 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 8348518 | 140315 | SH |  | SOLE |  | 0 | 0 | 140315 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F847 |  | 803698 | 14658 | SH |  | SOLE |  | 0 | 0 | 14658 |
| FIRST TR EXCHNG TRADED FD | SMITH UNCONSTRAI | 33740F888 |  | 317570 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| FIRST TR EXCHNG TRADED FD | FT VEST INT JUNE | 33740U869 |  | 2823430 | 110104 | SH |  | SOLE |  | 0 | 0 | 110104 |
| FORD MTR CO | COM | 345370860 |  | 416821 | 31770 | SH |  | SOLE |  | 0 | 0 | 31770 |
| FORTUNE BRANDS INNOVATIONS | COM | 34964C106 |  | 227768 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 3956940 | 57074 | SH |  | SOLE |  | 0 | 0 | 57074 |
| FULLER H B CO | COM | 359694106 |  | 489070 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2611786 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| GE VERNOVA INC | COM | 36828A101 |  | 1604514 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 523170 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 407620 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 259437 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4744998 | 130969 | SH |  | SOLE |  | 0 | 0 | 130969 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 256380 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 323069 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 885149 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1706139 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| GRACO INC | COM | 384109104 |  | 674824 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| GRAYSCALE BITCOIN MINI TR | SHS NEW | 389930207 |  | 315495 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1860486 | 27216 | SH |  | SOLE |  | 0 | 0 | 27216 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 503797 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| HECLA MNG CO | COM | 422704106 |  | 328744 | 17131 | SH |  | SOLE |  | 0 | 0 | 17131 |
| HOME DEPOT INC | COM | 437076102 |  | 5876261 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1364655 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 139346 | 21604 | SH |  | SOLE |  | 0 | 0 | 21604 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 276982 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| HUBBELL INC | COM | 443510607 |  | 248257 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| IDEXX LABS INC | COM | 45168D104 |  | 253699 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 350485 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 356216 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| INTEL CORP | COM | 458140100 |  | 1183973 | 32086 | SH |  | SOLE |  | 0 | 0 | 32086 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 3398824 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 265056 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| INVESCO ACTIVELY MANAGED | TOTAL RETURN | 46090A804 |  | 307756 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| INVESCO ADVANTAGE MUN | SH BEN INT | 46132E103 |  | 97721 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| INVESCO EXCH TRADED FD TR | S LOW VOL | 46138E354 |  | 295822 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| INVESCO EXCH TRADED FD TR | S HDL VOL | 46138E362 |  | 43910928 | 914811 | SH |  | SOLE |  | 0 | 0 | 914811 |
| INVESCO EXCH TRADED FD TR | PFD ETF | 46138E511 |  | 159361 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | 46138G649 |  | 4370458 | 17280 | SH |  | SOLE |  | 0 | 0 | 17280 |
| INVESCO EXCH TRADED FD TR | GBL CLEAN ENRG | 46138G847 |  | 806951 | 50176 | SH |  | SOLE |  | 0 | 0 | 50176 |
| INVESCO EXCHANGE TRADED FD | S QUALITY | 46137V241 |  | 1342795 | 17892 | SH |  | SOLE |  | 0 | 0 | 17892 |
| INVESCO EXCHANGE TRADED FD | S EQL TEC | 46137V282 |  | 500486 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| INVESCO EXCHANGE TRADED FD | BUYBACK ACHIEV | 46137V308 |  | 390603 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 522193 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| INVESCO EXCHANGE TRADED FD | RAFI US 1000 ETF | 46137V613 |  | 2105910 | 44883 | SH |  | SOLE |  | 0 | 0 | 44883 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 106131 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32862589 | 53495 | SH |  | SOLE |  | 0 | 0 | 53495 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 39033128 | 786166 | SH |  | SOLE |  | 0 | 0 | 786166 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1632747 | 72793 | SH |  | SOLE |  | 0 | 0 | 72793 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1443203 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 200632 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14238809 | 211824 | SH |  | SOLE |  | 0 | 0 | 211824 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1086493 | 14949 | SH |  | SOLE |  | 0 | 0 | 14949 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 361957 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| ISHARES TR | S 100 ETF | 464287101 |  | 735671 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1716764 | 16501 | SH |  | SOLE |  | 0 | 0 | 16501 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2669821 | 28288 | SH |  | SOLE |  | 0 | 0 | 28288 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2651291 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1061091 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2089059 | 19007 | SH |  | SOLE |  | 0 | 0 | 19007 |
| ISHARES TR | CORE S ETF | 464287200 |  | 149823594 | 218740 | SH |  | SOLE |  | 0 | 0 | 218740 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 36752045 | 367962 | SH |  | SOLE |  | 0 | 0 | 367962 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2137848 | 39076 | SH |  | SOLE |  | 0 | 0 | 39076 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1217926579 | 11052968 | SH |  | SOLE |  | 0 | 0 | 11052968 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27321688 | 221659 | SH |  | SOLE |  | 0 | 0 | 221659 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 49072998 | 231400 | SH |  | SOLE |  | 0 | 0 | 231400 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4044921 | 46408 | SH |  | SOLE |  | 0 | 0 | 46408 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 248670 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2087809 | 25209 | SH |  | SOLE |  | 0 | 0 | 25209 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 157895791 | 1644234 | SH |  | SOLE |  | 0 | 0 | 1644234 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3041743 | 21565 | SH |  | SOLE |  | 0 | 0 | 21565 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3982215 | 29080 | SH |  | SOLE |  | 0 | 0 | 29080 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3776980 | 39233 | SH |  | SOLE |  | 0 | 0 | 39233 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 542769647 | 8223783 | SH |  | SOLE |  | 0 | 0 | 8223783 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 315925 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 209512 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 326406 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1770632461 | 8417954 | SH |  | SOLE |  | 0 | 0 | 8417954 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 126975772 | 1310650 | SH |  | SOLE |  | 0 | 0 | 1310650 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14144571 | 29885 | SH |  | SOLE |  | 0 | 0 | 29885 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5643425 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 320923 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 82106881 | 254193 | SH |  | SOLE |  | 0 | 0 | 254193 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7153410 | 29060 | SH |  | SOLE |  | 0 | 0 | 29060 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 29634675 | 289006 | SH |  | SOLE |  | 0 | 0 | 289006 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 591821 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2888222 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 87183244 | 662537 | SH |  | SOLE |  | 0 | 0 | 662537 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 862817 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 452158 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 939990492 | 7821522 | SH |  | SOLE |  | 0 | 0 | 7821522 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7186990 | 63199 | SH |  | SOLE |  | 0 | 0 | 63199 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9721972 | 68872 | SH |  | SOLE |  | 0 | 0 | 68872 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 643441 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 5153872 | 123713 | SH |  | SOLE |  | 0 | 0 | 123713 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2359671 | 22115 | SH |  | SOLE |  | 0 | 0 | 22115 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1427493 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1111470 | 14336 | SH |  | SOLE |  | 0 | 0 | 14336 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 64230399 | 599668 | SH |  | SOLE |  | 0 | 0 | 599668 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1575396 | 39934 | SH |  | SOLE |  | 0 | 0 | 39934 |
| ISHARES TR | MBS ETF | 464288588 |  | 18687782 | 196259 | SH |  | SOLE |  | 0 | 0 | 196259 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 455049 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3403597828 | 63169967 | SH |  | SOLE |  | 0 | 0 | 63169967 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10414973 | 102439 | SH |  | SOLE |  | 0 | 0 | 102439 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 511762372 | 4287913 | SH |  | SOLE |  | 0 | 0 | 4287913 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 16685412 | 151479 | SH |  | SOLE |  | 0 | 0 | 151479 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 386195 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1985555 | 27805 | SH |  | SOLE |  | 0 | 0 | 27805 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2675753 | 23488 | SH |  | SOLE |  | 0 | 0 | 23488 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 252064 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 704258 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6815032 | 295984 | SH |  | SOLE |  | 0 | 0 | 295984 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 6685320 | 150097 | SH |  | SOLE |  | 0 | 0 | 150097 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 219384 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 68758673 | 797202 | SH |  | SOLE |  | 0 | 0 | 797202 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 386998 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1055268 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 462558 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 981466 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 479740 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33568244 | 375232 | SH |  | SOLE |  | 0 | 0 | 375232 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 6856668 | 135240 | SH |  | SOLE |  | 0 | 0 | 135240 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2284143337 | 32752270 | SH |  | SOLE |  | 0 | 0 | 32752270 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 626846 | 13792 | SH |  | SOLE |  | 0 | 0 | 13792 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4659212 | 100112 | SH |  | SOLE |  | 0 | 0 | 100112 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1626441 | 23429 | SH |  | SOLE |  | 0 | 0 | 23429 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 15865024 | 313662 | SH |  | SOLE |  | 0 | 0 | 313662 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 7433016 | 317858 | SH |  | SOLE |  | 0 | 0 | 317858 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 8516582 | 337424 | SH |  | SOLE |  | 0 | 0 | 337424 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 597733 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 276954 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 15184922 | 159690 | SH |  | SOLE |  | 0 | 0 | 159690 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 804465886 | 16086101 | SH |  | SOLE |  | 0 | 0 | 16086101 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1518095 | 59215 | SH |  | SOLE |  | 0 | 0 | 59215 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1063003 | 41867 | SH |  | SOLE |  | 0 | 0 | 41867 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1130338 | 44197 | SH |  | SOLE |  | 0 | 0 | 44197 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 10766346 | 225002 | SH |  | SOLE |  | 0 | 0 | 225002 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 710703 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6981511 | 151838 | SH |  | SOLE |  | 0 | 0 | 151838 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 549001 | 22358 | SH |  | SOLE |  | 0 | 0 | 22358 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 382950 | 15059 | SH |  | SOLE |  | 0 | 0 | 15059 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 221550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 599189 | 25967 | SH |  | SOLE |  | 0 | 0 | 25967 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 1881533 | 45992 | SH |  | SOLE |  | 0 | 0 | 45992 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1160771 | 56554 | SH |  | SOLE |  | 0 | 0 | 56554 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 239588924 | 3935429 | SH |  | SOLE |  | 0 | 0 | 3935429 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1916233 | 96560 | SH |  | SOLE |  | 0 | 0 | 96560 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 3725611 | 169770 | SH |  | SOLE |  | 0 | 0 | 169770 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 6683266 | 298827 | SH |  | SOLE |  | 0 | 0 | 298827 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 7644227 | 340197 | SH |  | SOLE |  | 0 | 0 | 340197 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 9071897 | 396586 | SH |  | SOLE |  | 0 | 0 | 396586 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 389232 | 14936 | SH |  | SOLE |  | 0 | 0 | 14936 |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS US | 46641Q290 |  | 1594015 | 21448 | SH |  | SOLE |  | 0 | 0 | 21448 |
| J P MORGAN EXCHANGE TRADED | BETBULD MSCI | 46641Q738 |  | 241475 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT ETF | 46641Q837 |  | 4000202 | 79071 | SH |  | SOLE |  | 0 | 0 | 79071 |
| J P MORGAN EXCHANGE TRADED | DIVERSFD EQT ETF | 46641Q845 |  | 1218951 | 24343 | SH |  | SOLE |  | 0 | 0 | 24343 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2369991 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7201902 | 22351 | SH |  | SOLE |  | 0 | 0 | 22351 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6512805 | 236915 | SH |  | SOLE |  | 0 | 0 | 236915 |
| KKR  CO INC | COM | 48251W104 |  | 1011936 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 833289 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| KROGER CO | COM | 501044101 |  | 220992 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 417166 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 39880563 | 999974 | SH |  | SOLE |  | 0 | 0 | 999974 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 315142 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 313189 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1226103 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| LOWES COS INC | COM | 548661107 |  | 814156 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| MARATHON PETE CORP | COM | 56585A102 |  | 211419 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 283559 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2417109 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2595510 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| MCDONALDS CORP | COM | 580135101 |  | 739319 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| MDU RES GROUP INC | COM | 552690109 |  | 952941 | 48819 | SH |  | SOLE |  | 0 | 0 | 48819 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 262052 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| MERCK  CO INC | COM | 58933Y105 |  | 890500 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15182370 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 232038 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| MICROSOFT CORP | COM | 594918104 |  | 45670321 | 94434 | SH |  | SOLE |  | 0 | 0 | 94434 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 234430 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2492876 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 710433 | 9964 | SH |  | SOLE |  | 0 | 0 | 9964 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 7088353 | 110531 | SH |  | SOLE |  | 0 | 0 | 110531 |
| NB BANCORP INC | COM | 63945M107 |  | 2332953 | 117707 | SH |  | SOLE |  | 0 | 0 | 117707 |
| NETFLIX INC | COM | 64110L106 |  | 5308634 | 56619 | SH |  | SOLE |  | 0 | 0 | 56619 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1274525 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| NIKE INC | CL B | 654106103 |  | 534399 | 8388 | SH |  | SOLE |  | 0 | 0 | 8388 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 920144 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| NUVEEN AMT FREE MUN CR INC | COM | 67071L106 |  | 141741 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| NUVEEN AMT FREE QLTY MUN | COM | 670657105 |  | 335328 | 28833 | SH |  | SOLE |  | 0 | 0 | 28833 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39533626 | 211977 | SH |  | SOLE |  | 0 | 0 | 211977 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 15613727 | 99577 | SH |  | SOLE |  | 0 | 0 | 99577 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3214743 | 69164 | SH |  | SOLE |  | 0 | 0 | 69164 |
| ORACLE CORP | COM | 68389X105 |  | 3366486 | 17272 | SH |  | SOLE |  | 0 | 0 | 17272 |
| OTTER TAIL CORP | COM | 689648103 |  | 2471976 | 30590 | SH |  | SOLE |  | 0 | 0 | 30590 |
| OVINTIV INC | COM | 69047Q102 |  | 739219 | 18862 | SH |  | SOLE |  | 0 | 0 | 18862 |
| PACCAR INC | COM | 693718108 |  | 318893 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 482443 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5824157 | 32766 | SH |  | SOLE |  | 0 | 0 | 32766 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 357737 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PAYCHEX INC | COM | 704326107 |  | 255434 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 215597 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 551332 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| PEPSICO INC | COM | 713448108 |  | 566904 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| PFIZER INC | COM | 717081103 |  | 403505 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 559127 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 509110 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| PHILLIPS 66 | COM | 718546104 |  | 295502 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| PIMCO CORPORATE  INCOME | COM | 72201B101 |  | 1256602 | 97411 | SH |  | SOLE |  | 0 | 0 | 97411 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4856757 | 48403 | SH |  | SOLE |  | 0 | 0 | 48403 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1974232 | 37669 | SH |  | SOLE |  | 0 | 0 | 37669 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1885110 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| PROFESIONALLY MANAGED | AKRE FOCUS ETF | 74316P579 |  | 312670618 | 4772869 | SH |  | SOLE |  | 0 | 0 | 4772869 |
| PROGRESSIVE CORP | COM | 743315103 |  | 472291 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| PROLOGIS INC. | COM | 74340W103 |  | 309831 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2311842 | 32834 | SH |  | SOLE |  | 0 | 0 | 32834 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 350273 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 489792 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 208151 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| QUALCOMM INC | COM | 747525103 |  | 1217451 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 237412 | 12263 | SH |  | SOLE |  | 0 | 0 | 12263 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 336935 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ROYAL BK CDA | COM | 780087102 |  | 2085934 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| RTX CORPORATION | COM | 75513E101 |  | 2063617 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| SALESFORCE INC | COM | 79466L302 |  | 1377532 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 87301 | 15534 | SH |  | SOLE |  | 0 | 0 | 15534 |
| SAP SE | SPON ADR | 803054204 |  | 264043 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6126226 | 233558 | SH |  | SOLE |  | 0 | 0 | 233558 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4894763 | 181894 | SH |  | SOLE |  | 0 | 0 | 181894 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1108565646 | 33984232 | SH |  | SOLE |  | 0 | 0 | 33984232 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1503125200 | 50764107 | SH |  | SOLE |  | 0 | 0 | 50764107 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1743210051 | 57971734 | SH |  | SOLE |  | 0 | 0 | 57971734 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 137875278 | 4841126 | SH |  | SOLE |  | 0 | 0 | 4841126 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 3512577 | 58582 | SH |  | SOLE |  | 0 | 0 | 58582 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 216492 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 530922128 | 16211363 | SH |  | SOLE |  | 0 | 0 | 16211363 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1432670643 | 43678983 | SH |  | SOLE |  | 0 | 0 | 43678983 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2139921 | 47333 | SH |  | SOLE |  | 0 | 0 | 47333 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 400586 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2180782 | 79504 | SH |  | SOLE |  | 0 | 0 | 79504 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3773204912 | 156955279 | SH |  | SOLE |  | 0 | 0 | 156955279 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 126115065 | 5396451 | SH |  | SOLE |  | 0 | 0 | 5396451 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1254244638 | 60040433 | SH |  | SOLE |  | 0 | 0 | 60040433 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2225330 | 88729 | SH |  | SOLE |  | 0 | 0 | 88729 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 560218 | 22988 | SH |  | SOLE |  | 0 | 0 | 22988 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 15393418 | 581103 | SH |  | SOLE |  | 0 | 0 | 581103 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1653422 | 36315 | SH |  | SOLE |  | 0 | 0 | 36315 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 954028 | 21037 | SH |  | SOLE |  | 0 | 0 | 21037 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 855270 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 782781 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 841482 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1256473 | 28103 | SH |  | SOLE |  | 0 | 0 | 28103 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1091347 | 19926 | SH |  | SOLE |  | 0 | 0 | 19926 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1373743 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6437763 | 44716 | SH |  | SOLE |  | 0 | 0 | 44716 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1048414 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 306130 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| SERVICENOW INC | COM | 81762P102 |  | 2586000 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 497397 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 144167 | 17041 | SH |  | SOLE |  | 0 | 0 | 17041 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 13309 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| SONOCO PRODS CO | COM | 835495102 |  | 1096886 | 25135 | SH |  | SOLE |  | 0 | 0 | 25135 |
| SOUTHERN CO | COM | 842587107 |  | 297178 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 662225 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4295604 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 373246988 | 5502683 | SH |  | SOLE |  | 0 | 0 | 5502683 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 391374 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 795809270 | 17000839 | SH |  | SOLE |  | 0 | 0 | 17000839 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2169281 | 60392 | SH |  | SOLE |  | 0 | 0 | 60392 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2541015521 | 57217193 | SH |  | SOLE |  | 0 | 0 | 57217193 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 4842816 | 113565 | SH |  | SOLE |  | 0 | 0 | 113565 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28310474 | 41516 | SH |  | SOLE |  | 0 | 0 | 41516 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5015067 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 16627207 | 566708 | SH |  | SOLE |  | 0 | 0 | 566708 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 107743769 | 1143898 | SH |  | SOLE |  | 0 | 0 | 1143898 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 105573417 | 1160530 | SH |  | SOLE |  | 0 | 0 | 1160530 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 4979063 | 147266 | SH |  | SOLE |  | 0 | 0 | 147266 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 4231116727 | 188762736 | SH |  | SOLE |  | 0 | 0 | 188762736 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1844592789 | 17287655 | SH |  | SOLE |  | 0 | 0 | 17287655 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4647580155 | 81809191 | SH |  | SOLE |  | 0 | 0 | 81809191 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 8946560 | 397095 | SH |  | SOLE |  | 0 | 0 | 397095 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 383134 | 14879 | SH |  | SOLE |  | 0 | 0 | 14879 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 4293246 | 165443 | SH |  | SOLE |  | 0 | 0 | 165443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1435732227 | 54239978 | SH |  | SOLE |  | 0 | 0 | 54239978 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1271678764 | 44094271 | SH |  | SOLE |  | 0 | 0 | 44094271 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2356257 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2217518 | 26879 | SH |  | SOLE |  | 0 | 0 | 26879 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 122083313 | 1320819 | SH |  | SOLE |  | 0 | 0 | 1320819 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 106157787 | 1254079 | SH |  | SOLE |  | 0 | 0 | 1254079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5747973 | 99257 | SH |  | SOLE |  | 0 | 0 | 99257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 406479048 | 5067054 | SH |  | SOLE |  | 0 | 0 | 5067054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 218377 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 528226 | 20862 | SH |  | SOLE |  | 0 | 0 | 20862 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 6249455 | 94474 | SH |  | SOLE |  | 0 | 0 | 94474 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1780893808 | 29815734 | SH |  | SOLE |  | 0 | 0 | 29815734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 33105006 | 724240 | SH |  | SOLE |  | 0 | 0 | 724240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 31911531 | 664962 | SH |  | SOLE |  | 0 | 0 | 664962 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2954797 | 68319 | SH |  | SOLE |  | 0 | 0 | 68319 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 990032258 | 21127449 | SH |  | SOLE |  | 0 | 0 | 21127449 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3164870 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| SPROTT INC | COM NEW | 852066208 |  | 1063705 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 286379 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| STARBUCKS CORP | COM | 855244109 |  | 1184161 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| STRYKER CORPORATION | COM | 863667101 |  | 1319770 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 952952 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 |  | 1053283 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| TERADYNE INC | COM | 880770102 |  | 314729 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| TESLA INC | COM | 88160R101 |  | 11617630 | 25833 | SH |  | SOLE |  | 0 | 0 | 25833 |
| TEXAS INSTRS INC | COM | 882508104 |  | 470331 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| TEXAS PACIFIC LAND | COM | 88262P102 |  | 3170047 | 11037 | SH |  | SOLE |  | 0 | 0 | 11037 |
| THE CIGNA GROUP | COM | 125523100 |  | 808626 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 3570571 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 226919 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| TJX COS INC NEW | COM | 872540109 |  | 609985 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| T-MOBILE US INC | COM | 872590104 |  | 458464 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2552763 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 530637 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 695854 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| TRINITY INDS INC | COM | 896522109 |  | 460011 | 17398 | SH |  | SOLE |  | 0 | 0 | 17398 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 377337 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| UBS GROUP AG | SHS | H42097107 |  | 207747 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 278866 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| UNION PAC CORP | COM | 907818108 |  | 999996 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 314730 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1667337 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1303585 | 24430 | SH |  | SOLE |  | 0 | 0 | 24430 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 235720 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 262285 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 3781034 | 155374 | SH |  | SOLE |  | 0 | 0 | 155374 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 393839 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1248409 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2663059 | 21957 | SH |  | SOLE |  | 0 | 0 | 21957 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 543593 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1697887 | 24423 | SH |  | SOLE |  | 0 | 0 | 24423 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 23453796 | 301153 | SH |  | SOLE |  | 0 | 0 | 301153 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 17584008 | 223119 | SH |  | SOLE |  | 0 | 0 | 223119 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 76744371 | 1036106 | SH |  | SOLE |  | 0 | 0 | 1036106 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 905194 | 18162 | SH |  | SOLE |  | 0 | 0 | 18162 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5080802 | 105149 | SH |  | SOLE |  | 0 | 0 | 105149 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12955351 | 20658 | SH |  | SOLE |  | 0 | 0 | 20658 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1872850 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4373845 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 298277302 | 3370746 | SH |  | SOLE |  | 0 | 0 | 3370746 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4521680 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2861918 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16114466 | 55525 | SH |  | SOLE |  | 0 | 0 | 55525 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 14085411 | 44744 | SH |  | SOLE |  | 0 | 0 | 44744 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2083463 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3168491599 | 6494674 | SH |  | SOLE |  | 0 | 0 | 6494674 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 45387563 | 237644 | SH |  | SOLE |  | 0 | 0 | 237644 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23697227 | 91868 | SH |  | SOLE |  | 0 | 0 | 91868 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 128272052 | 382593 | SH |  | SOLE |  | 0 | 0 | 382593 |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 |  | 1079391 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 |  | 10113176 | 137482 | SH |  | SOLE |  | 0 | 0 | 137482 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 |  | 1310003175 | 24367619 | SH |  | SOLE |  | 0 | 0 | 24367619 |
| VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 |  | 1907897 | 22819 | SH |  | SOLE |  | 0 | 0 | 22819 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 72387200 | 929292 | SH |  | SOLE |  | 0 | 0 | 929292 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 597992 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 42464831 | 844399 | SH |  | SOLE |  | 0 | 0 | 844399 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 446935 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 237030400 | 2972914 | SH |  | SOLE |  | 0 | 0 | 2972914 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1115920 | 14373 | SH |  | SOLE |  | 0 | 0 | 14373 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3886270 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 876703 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1457922 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 9154387 | 91985 | SH |  | SOLE |  | 0 | 0 | 91985 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 757772 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2250372 | 37550 | SH |  | SOLE |  | 0 | 0 | 37550 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 68690584 | 1459018 | SH |  | SOLE |  | 0 | 0 | 1459018 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 247650 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 587741 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8152141 | 97339 | SH |  | SOLE |  | 0 | 0 | 97339 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4659776 | 21202 | SH |  | SOLE |  | 0 | 0 | 21202 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2398011 | 31787 | SH |  | SOLE |  | 0 | 0 | 31787 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15029410 | 240586 | SH |  | SOLE |  | 0 | 0 | 240586 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 738390 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3386917 | 33344 | SH |  | SOLE |  | 0 | 0 | 33344 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2259866 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2273335 | 34969 | SH |  | SOLE |  | 0 | 0 | 34969 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 6778477 | 56039 | SH |  | SOLE |  | 0 | 0 | 56039 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1776149 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 523914 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 401990 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 622423 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1248665 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1421115 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 898721 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3121730 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 693002 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 996989 | 24478 | SH |  | SOLE |  | 0 | 0 | 24478 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 296044 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VIASAT INC | COM | 92552V100 |  | 4237793 | 122977 | SH |  | SOLE |  | 0 | 0 | 122977 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 549336 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| VISA INC | COM CL A | 92826C839 |  | 2477065 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 211403 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| WALMART INC | COM | 931142103 |  | 2780357 | 24956 | SH |  | SOLE |  | 0 | 0 | 24956 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 327981 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1772176 | 19015 | SH |  | SOLE |  | 0 | 0 | 19015 |
| WILLIAMS COS INC | COM | 969457100 |  | 236773 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 4629203 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 751237 | 16083 | SH |  | SOLE |  | 0 | 0 | 16083 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1307286 | 25335 | SH |  | SOLE |  | 0 | 0 | 25335 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 594669 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| XCEL ENERGY INC | COM | 98389B100 |  | 452540 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| YUM BRANDS INC | COM | 988498101 |  | 510116 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| ZOETIS INC | CL A | 98978V103 |  | 245852 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |

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