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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,037,344 7,588 SH   SOLE   7,588 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 19,422,118 170,347 SH   SOLE   170,347 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 32,626,244 165,212 SH   SOLE   165,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 35,984,266 101,800 SH   SOLE   101,800 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 95,821 18,715 SH   SOLE   18,715 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 248,633 1,869 SH   SOLE   1,869 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 608,636 30,447 SH   SOLE   30,447 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 15,243,050 29,441 SH   SOLE   29,441 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 756,244 4,609 SH   SOLE   4,609 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 162,765 22,700 SH   SOLE   22,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,223,599 8,242 SH   SOLE   8,242 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 306,128 3,800 SH   SOLE   3,800 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 224,797 755 SH   SOLE   755 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 12,545,057 66,147 SH   SOLE   66,147 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 68,727,963 414,394 SH   SOLE   414,394 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 97,041,401 580,411 SH   SOLE   580,411 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 127,669 22,962 SH   SOLE   22,962 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3,082,852 65,412 SH   SOLE   65,412 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,645,983 51,841 SH   SOLE   51,841 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 77,719,928 417,110 SH   SOLE   417,110 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 35,380 14,500 SH   SOLE   14,500 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 5,998,178 185,990 SH   SOLE   185,990 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 241,475 3,738 SH   SOLE   3,738 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,949,270 38,493 SH   SOLE   38,493 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 20,392,745 75,192 SH   SOLE   75,192 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,295,971 27,072 SH   SOLE   27,072 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,625,749 3,460 SH   SOLE   3,460 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,473,682 13,882 SH   SOLE   13,882 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 180,877 16,936 SH   SOLE   16,936 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,501,489 38,390 SH   SOLE   38,390 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 52,729 15,931 SH   SOLE   15,931 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 455,991 1,981 SH   SOLE   1,981 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 735,300 36,637 SH   SOLE   36,637 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,076,965 6,003 SH   SOLE   6,003 0 0
APPLE INC COM 037833100 BBG001S5N8V8 259,899,561 1,115,430 SH   SOLE   1,115,430 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 445,106 2,202 SH   SOLE   2,202 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 353,428 3,159 SH   SOLE   3,159 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,435,047 211,797 SH   SOLE   211,797 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 279,111 10,485 SH   SOLE   10,485 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 452,946 543 SH   SOLE   543 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 251,979 9,100 SH   SOLE   9,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 827,184 10,618 SH   SOLE   10,618 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,943,810 88,353 SH   SOLE   88,353 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,067,486 3,875 SH   SOLE   3,875 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,383,357 15,836 SH   SOLE   15,836 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 264,935 663 SH   SOLE   663 0 0
AZZ INC COM 002474104 BBG001S9QNK6 296,405 3,588 SH   SOLE   3,588 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 251,129 4,694 SH   SOLE   4,694 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33,731,762 850,094 SH   SOLE   850,094 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 250,663 612 SH   SOLE   612 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 733,861 10,212 SH   SOLE   10,212 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 BBG001V18136 62,268 21,398 SH   SOLE   21,398 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 586,272 29,475 SH   SOLE   29,475 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 614,517 16,184 SH   SOLE   16,184 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,355,272 13,915 SH   SOLE   13,915 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 337,750 4,302 SH   SOLE   4,302 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 27,647,200 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 433,434,921 941,726 SH   SOLE   941,726 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,067,101 17,180 SH   SOLE   17,180 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 423,627 16,918 SH   SOLE   16,918 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 150,263 12,480 SH   SOLE   12,480 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 307,836 30,600 SH   SOLE   30,600 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 507,154 534 SH   SOLE   534 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 1,205,080 100,423 SH   SOLE   100,423 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,121,543 20,385 SH   SOLE   20,385 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 495,001 16,900 SH   SOLE   16,900 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,243,751 14,756 SH   SOLE   14,756 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 222,489 2,655 SH   SOLE   2,655 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 131,629 11,212 SH   SOLE   11,212 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,909,801 58,350 SH   SOLE   58,350 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 681,478 21,710 SH   SOLE   21,710 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,942,237 37,538 SH   SOLE   37,538 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 41,979,238 243,361 SH   SOLE   243,361 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 440,343 4,052 SH   SOLE   4,052 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 256,049 6,747 SH   SOLE   6,747 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 905,336 52,180 SH   SOLE   52,180 0 0
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 157,780 10,668 SH   SOLE   10,668 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 2,016,337 32,872 SH   SOLE   32,872 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,283,891 15,007 SH   SOLE   15,007 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 281,459 38,035 SH   SOLE   38,035 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 652,516 21,015 SH   SOLE   21,015 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 240,208 1,604 SH   SOLE   1,604 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,056,064 13,123 SH   SOLE   13,123 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 38,631,869 98,773 SH   SOLE   98,773 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 255,807 2,055 SH   SOLE   2,055 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 310,510 11,011 SH   SOLE   11,011 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 287,490 3,031 SH   SOLE   3,031 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 BBG001S5YHT9 58,440 12,000 SH   SOLE   12,000 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 389,676 3,139 SH   SOLE   3,139 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 318,436 7,580 SH   SOLE   7,580 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29,955,119 203,402 SH   SOLE   203,402 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 242,004 4,200 SH   SOLE   4,200 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 819,339 2,842 SH   SOLE   2,842 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,416,115 89,917 SH   SOLE   89,917 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 318,950 1,549 SH   SOLE   1,549 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,883,933 91,769 SH   SOLE   91,769 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,213,053 19,379 SH   SOLE   19,379 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,685,449 12,173 SH   SOLE   12,173 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 285,985 5,297 SH   SOLE   5,297 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 14,709,785 204,703 SH   SOLE   204,703 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 454,689 345 SH   SOLE   345 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 232,146 21,495 SH   SOLE   21,495 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,710,592 45,374 SH   SOLE   45,374 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,670,556 63,936 SH   SOLE   63,936 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 250,325 9,993 SH   SOLE   9,993 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12,173,198 115,624 SH   SOLE   115,624 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,143,781 10,984 SH   SOLE   10,984 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,454,315 5,640 SH   SOLE   5,640 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,244,869 16,325 SH   SOLE   16,325 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 350,745 5,025 SH   SOLE   5,025 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,221,133 11,067 SH   SOLE   11,067 0 0
CORNING INC COM 219350105 BBG001S5RLH1 6,519,440 144,393 SH   SOLE   144,393 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,414,796 24,065 SH   SOLE   24,065 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 40,627,782 45,815 SH   SOLE   45,815 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 273,760 11,151 SH   SOLE   11,151 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 241,079 2,032 SH   SOLE   2,032 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 544,579 15,771 SH   SOLE   15,771 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,069,538 128,336 SH   SOLE   128,336 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 471,084 2,469 SH   SOLE   2,469 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,081,813 14,681 SH   SOLE   14,681 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 315,236 1,921 SH   SOLE   1,921 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,987,467 4,760 SH   SOLE   4,760 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 264,864 2,235 SH   SOLE   2,235 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 512,363 13,097 SH   SOLE   13,097 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 354,783 2,528 SH   SOLE   2,528 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 230,757 1,339 SH   SOLE   1,339 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 769,984 24,230 SH   SOLE   24,230 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 916,273 14,466 SH   SOLE   14,466 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 7,264,301 211,850 SH   SOLE   211,850 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 453,940 8,160 SH   SOLE   8,160 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,113,203 41,215 SH   SOLE   41,215 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,137,420 15,236 SH   SOLE   15,236 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 21,731,589 225,917 SH   SOLE   225,917 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 33,855 18,500 SH   SOLE   18,500 0 0
DOW INC COM 260557103 BBG00BN96931 1,502,261 27,499 SH   SOLE   27,499 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 663,417 5,166 SH   SOLE   5,166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,407,836 12,211 SH   SOLE   12,211 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 56,280 18,760 SH   SOLE   18,760 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,187,701 13,328 SH   SOLE   13,328 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,279,295 6,876 SH   SOLE   6,876 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,276,589 19,604 SH   SOLE   19,604 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 874,167 3,416 SH   SOLE   3,416 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 335,362 5,082 SH   SOLE   5,082 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 288,876 555 SH   SOLE   555 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 14,182,765 16,003 SH   SOLE   16,003 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,459,773 13,347 SH   SOLE   13,347 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7,530,821 185,447 SH   SOLE   185,447 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 100,800 105,000 SH   SOLE   105,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 12,977,441 445,806 SH   SOLE   445,806 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 257,243 4,108 SH   SOLE   4,108 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 174,315 58,692 SH   SOLE   58,692 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 439,038 494 SH   SOLE   494 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,487,219 35,385 SH   SOLE   35,385 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 450,847 6,320 SH   SOLE   6,320 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 482,793 6,487 SH   SOLE   6,487 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 33,000 20,000 SH   SOLE   20,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 258,362 3,962 SH   SOLE   3,962 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 183,012 11,011 SH   SOLE   11,011 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 262,205 669 SH   SOLE   669 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 602,142 8,848 SH   SOLE   8,848 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 2,157,166 53,196 SH   SOLE   53,196 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 310,850 20,682 SH   SOLE   20,682 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,477,986 89,386 SH   SOLE   89,386 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 37,379,368 136,584 SH   SOLE   136,584 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 373,293 1,880 SH   SOLE   1,880 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 543,283 1,155 SH   SOLE   1,155 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 326,830 4,489 SH   SOLE   4,489 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 26,859,590 626,974 SH   SOLE   626,974 0 0
FINWARD BANCORP COM 31812F109 BBG001S9SXD0 341,131 10,667 SH   SOLE   10,667 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 709,260 19,164 SH   SOLE   19,164 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 662,865 5,210 SH   SOLE   5,210 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 507,223 12,091 SH   SOLE   12,091 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 483,796 2,693 SH   SOLE   2,693 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 560,938 53,119 SH   SOLE   53,119 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 798,699 10,119 SH   SOLE   10,119 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 575,645 6,429 SH   SOLE   6,429 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 781,067 15,646 SH   SOLE   15,646 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 217,455 4,227 SH   SOLE   4,227 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,072,512 16,292 SH   SOLE   16,292 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 383,459 4,084 SH   SOLE   4,084 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,065,053 4,177 SH   SOLE   4,177 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 233,078 1,467 SH   SOLE   1,467 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,339,129 4,430 SH   SOLE   4,430 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 999,336 13,532 SH   SOLE   13,532 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 241,984 5,397 SH   SOLE   5,397 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 251,763 1,802 SH   SOLE   1,802 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 577,695 6,891 SH   SOLE   6,891 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 12,104,312 118,183 SH   SOLE   118,183 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,098,582 116,331 SH   SOLE   116,331 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,564,413 79,762 SH   SOLE   79,762 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 3,100,743 191,881 SH   SOLE   191,881 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 527,605 12,713 SH   SOLE   12,713 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 382,882 5,352 SH   SOLE   5,352 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,087,586 2,199 SH   SOLE   2,199 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,166,041 2,084 SH   SOLE   2,084 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 479,601 9,497 SH   SOLE   9,497 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 173,852 12,418 SH   SOLE   12,418 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 682,399 16,693 SH   SOLE   16,693 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 145,624 13,763 SH   SOLE   13,763 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 304,974 10,498 SH   SOLE   10,498 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 486,540 8,500 SH   SOLE   8,500 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 291,065 19,977 SH   SOLE   19,977 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 531,800 4,522 SH   SOLE   4,522 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 310,025 762 SH   SOLE   762 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 199,800 18,000 SH   SOLE   18,000 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,968,859 20,694 SH   SOLE   20,694 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 214,209 1,577 SH   SOLE   1,577 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 290,759 27,534 SH   SOLE   27,534 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 11,979,087 51,970 SH   SOLE   51,970 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,149,317 14,109 SH   SOLE   14,109 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 20,499,006 50,592 SH   SOLE   50,592 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,206,993 44,540 SH   SOLE   44,540 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,551,168 15,473 SH   SOLE   15,473 0 0
HP INC COM 40434L105 BBG001S6W7N7 243,975 6,802 SH   SOLE   6,802 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 367,079 8,123 SH   SOLE   8,123 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 286,019 903 SH   SOLE   903 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 529,215 2,002 SH   SOLE   2,002 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 345,543 11,576 SH   SOLE   11,576 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 408,267 1,421 SH   SOLE   1,421 0 0
IDEX CORP COM 45167R104 BBG001S67N14 201,201 938 SH   SOLE   938 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,302,402 35,498 SH   SOLE   35,498 0 0
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 44,206 12,178 SH   SOLE   12,178 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 64,710 13,595 SH   SOLE   13,595 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 390,808 59,940 SH   SOLE   59,940 0 0
INSPIREMD INC COM 45779A846 BBG001T6WG65 80,400 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,100,413 46,904 SH   SOLE   46,904 0 0
INTENSITY THERAPEUTICS INC COM 45828J103 BBG00B57FZW5 168,756 44,177 SH   SOLE   44,177 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 200,240 1,246 SH   SOLE   1,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,039,586 22,796 SH   SOLE   22,796 0 0
INTUIT COM 461202103 BBG001S6TWR2 922,102 1,483 SH   SOLE   1,483 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 287,393 585 SH   SOLE   585 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 351,438 15,781 SH   SOLE   15,781 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1,363,020 52,243 SH   SOLE   52,243 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 775,121 14,869 SH   SOLE   14,869 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 609,969 28,881 SH   SOLE   28,881 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 416,159 20,153 SH   SOLE   20,153 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 223,903 11,447 SH   SOLE   11,447 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 848,668 8,600 SH   SOLE   8,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,341,416 7,487 SH   SOLE   7,487 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 550,607 7,805 SH   SOLE   7,805 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,188,221 27,020 SH   SOLE   27,020 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 47,065,195 1,522,367 SH   SOLE   1,522,367 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 541,589 14,990 SH   SOLE   14,990 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 10,708,581 215,464 SH   SOLE   215,464 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 13,925,786 242,569 SH   SOLE   242,569 0 0
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 597,989 15,720 SH   SOLE   15,720 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1,323,192 30,622 SH   SOLE   30,622 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 20,522,518 246,817 SH   SOLE   246,817 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 268,358 2,735 SH   SOLE   2,735 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 12,534,129 158,841 SH   SOLE   158,841 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 24,250,561 310,704 SH   SOLE   310,704 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,529,593 48,597 SH   SOLE   48,597 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 30,036,235 481,959 SH   SOLE   481,959 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 161,666,207 1,382,237 SH   SOLE   1,382,237 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 126,275,938 1,005,210 SH   SOLE   1,005,210 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 133,979,015 232,245 SH   SOLE   232,245 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,283,455 12,674 SH   SOLE   12,674 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 720,075 10,638 SH   SOLE   10,638 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 790,347 13,738 SH   SOLE   13,738 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 385,842 26,267 SH   SOLE   26,267 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1,839,240 33,791 SH   SOLE   33,791 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 282,429 6,977 SH   SOLE   6,977 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 262,460 2,775 SH   SOLE   2,775 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 35,613,900 601,179 SH   SOLE   601,179 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 13,695,455 570,644 SH   SOLE   570,644 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 9,382,044 400,599 SH   SOLE   400,599 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 6,975,695 302,436 SH   SOLE   302,436 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2,875,713 118,002 SH   SOLE   118,002 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 667,734 29,500 SH   SOLE   29,500 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 4,178,065 171,936 SH   SOLE   171,936 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 7,193,802 285,355 SH   SOLE   285,355 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 6,110,298 243,439 SH   SOLE   243,439 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,111,754 13,845 SH   SOLE   13,845 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,657,502 14,671 SH   SOLE   14,671 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 444,200 3,051 SH   SOLE   3,051 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,588,669 6,890 SH   SOLE   6,890 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,436,468 27,277 SH   SOLE   27,277 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 630,097 13,968 SH   SOLE   13,968 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,785,258 14,933 SH   SOLE   14,933 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 29,893,373 357,445 SH   SOLE   357,445 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 17,431,217 380,097 SH   SOLE   380,097 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 580,735 5,338 SH   SOLE   5,338 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 392,642 2,189 SH   SOLE   2,189 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 213,666 1,967 SH   SOLE   1,967 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 310,738 7,051 SH   SOLE   7,051 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 7,381,320 222,128 SH   SOLE   222,128 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,216,306 3,869 SH   SOLE   3,869 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 74,769,917 199,184 SH   SOLE   199,184 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 39,590,023 208,594 SH   SOLE   208,594 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 738,010 2,599 SH   SOLE   2,599 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 388,645 2,330 SH   SOLE   2,330 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 10,389,048 88,570 SH   SOLE   88,570 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 516,229 3,903 SH   SOLE   3,903 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 48,031,056 544,936 SH   SOLE   544,936 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 20,279,128 91,807 SH   SOLE   91,807 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 459,316 1,406 SH   SOLE   1,406 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 723,226 2,614 SH   SOLE   2,614 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15,906,892 166,129 SH   SOLE   166,129 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 19,889,836 100,878 SH   SOLE   100,878 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 26,774,613 216,575 SH   SOLE   216,575 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 877,404 6,496 SH   SOLE   6,496 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,743,249 101,171 SH   SOLE   101,171 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 755,606 5,033 SH   SOLE   5,033 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 204,108 1,346 SH   SOLE   1,346 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 222,963 1,490 SH   SOLE   1,490 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 373,147 5,740 SH   SOLE   5,740 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 24,346,125 185,990 SH   SOLE   185,990 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 277,174 5,652 SH   SOLE   5,652 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 145,574 14,399 SH   SOLE   14,399 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,179,082 124,519 SH   SOLE   124,519 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 68,001,721 322,499 SH   SOLE   322,499 0 0
KENVUE INC COM 49177J102 BBG01C79X614 839,313 36,287 SH   SOLE   36,287 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 303,956 2,136 SH   SOLE   2,136 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,345,611 332,527 SH   SOLE   332,527 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 203,430 7,660 SH   SOLE   7,660 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 4,690,155 35,918 SH   SOLE   35,918 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 801,619 1,035 SH   SOLE   1,035 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 29,918 10,959 SH   SOLE   10,959 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,303,431 37,124 SH   SOLE   37,124 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 598,544 2,516 SH   SOLE   2,516 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,872,819 78,973 SH   SOLE   78,973 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 235,561 20,609 SH   SOLE   20,609 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 30,890,052 64,777 SH   SOLE   64,777 0 0
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 35,141 13,754 SH   SOLE   13,754 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 298,361 13,086 SH   SOLE   13,086 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 265,250 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,638,910 4,509 SH   SOLE   4,509 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 221,111 6,634 SH   SOLE   6,634 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 45,373,408 167,522 SH   SOLE   167,522 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 233,600 32,000 SH   SOLE   32,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,731,485 10,630 SH   SOLE   10,630 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 3,386,229 224,699 SH   SOLE   224,699 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,037,190 4,173 SH   SOLE   4,173 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 211,964 950 SH   SOLE   950 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 331,225 615 SH   SOLE   615 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 230,170 2,742 SH   SOLE   2,742 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28,324,138 57,351 SH   SOLE   57,351 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 328,700 15,593 SH   SOLE   15,593 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 203,939 2,478 SH   SOLE   2,478 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 13,294,638 43,654 SH   SOLE   43,654 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,525,357 7,129 SH   SOLE   7,129 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 12,211,613 135,637 SH   SOLE   135,637 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 328,318 160 SH   SOLE   160 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,543,363 48,813 SH   SOLE   48,813 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22,568,778 39,414 SH   SOLE   39,414 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 375,577 4,554 SH   SOLE   4,554 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 248,493 4,726 SH   SOLE   4,726 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 39,995 10,913 SH   SOLE   10,913 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 804,878 7,761 SH   SOLE   7,761 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 127,104,971 295,376 SH   SOLE   295,376 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 337,200 2,000 SH   SOLE   2,000 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 388,542 2,926 SH   SOLE   2,926 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 253,882 914 SH   SOLE   914 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,610,423 21,860 SH   SOLE   21,860 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 545,758 1,143 SH   SOLE   1,143 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,079,657 10,358 SH   SOLE   10,358 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,820,375 4,049 SH   SOLE   4,049 0 0
NATERA INC COM 632307104 BBG001V0FSF8 3,016,840 23,764 SH   SOLE   23,764 0 0
NEPHROS INC COM 640671400 BBG001SL04M7 23,598 13,800 SH   SOLE   13,800 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 240,384 18,913 SH   SOLE   18,913 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,720,909 6,656 SH   SOLE   6,656 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 274,944 35,800 SH   SOLE   35,800 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 381,772 24,583 SH   SOLE   24,583 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 412,891 7,725 SH   SOLE   7,725 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,660,540 19,643 SH   SOLE   19,643 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,773,867 10,214 SH   SOLE   10,214 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,507,329 28,368 SH   SOLE   28,368 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 200,724 5,793 SH   SOLE   5,793 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 788,006 3,171 SH   SOLE   3,171 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 330,502 4,285 SH   SOLE   4,285 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3,211,644 35,673 SH   SOLE   35,673 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 978,260 1,852 SH   SOLE   1,852 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 525,963 4,573 SH   SOLE   4,573 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,382,495 11,610 SH   SOLE   11,610 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 291,114 21,327 SH   SOLE   21,327 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,102,000 7,330 SH   SOLE   7,330 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 246,980 5,138 SH   SOLE   5,138 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 4,625,204 386,400 SH   SOLE   386,400 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 129,626 10,902 SH   SOLE   10,902 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1,794,610 198,959 SH   SOLE   198,959 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,423,229 195,737 SH   SOLE   195,737 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,942,262 106,571 SH   SOLE   106,571 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 207,617 4,028 SH   SOLE   4,028 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 589,074 16,631 SH   SOLE   16,631 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 252,137 16,173 SH   SOLE   16,173 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 128,584 30,398 SH   SOLE   30,398 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,851,321 53,236 SH   SOLE   53,236 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 330,228 1,591 SH   SOLE   1,591 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,773,532 116,038 SH   SOLE   116,038 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 370,815 322 SH   SOLE   322 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 661,355 6,363 SH   SOLE   6,363 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 5,795 15,000 SH   SOLE   15,000 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 262,877 2,664 SH   SOLE   2,664 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 355,558 9,558 SH   SOLE   9,558 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 278,567 815 SH   SOLE   815 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 260,817 5,008 SH   SOLE   5,008 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 435,733 689 SH   SOLE   689 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 280,476 4,249 SH   SOLE   4,249 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,332,668 17,079 SH   SOLE   17,079 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 203,132 6,412 SH   SOLE   6,412 0 0
PEPSICO INC COM 713448108 BBG001S695T1 36,816,274 216,500 SH   SOLE   216,500 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,857,442 340,610 SH   SOLE   340,610 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,455,341 53,174 SH   SOLE   53,174 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,143,474 16,308 SH   SOLE   16,308 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 158,765 46,972 SH   SOLE   46,972 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,205,612 13,608 SH   SOLE   13,608 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 552,189 40,994 SH   SOLE   40,994 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 230,505 4,006 SH   SOLE   4,006 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 130,370 23,364 SH   SOLE   23,364 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,258,076 64,997 SH   SOLE   64,997 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,748,315 10,821 SH   SOLE   10,821 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,048,011 8,298 SH   SOLE   8,298 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 4,682,550 46,500 SH   SOLE   46,500 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   20,012 20,000 SH   SOLE   20,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 683,758 5,647 SH   SOLE   5,647 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 479,053 5,370 SH   SOLE   5,370 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,659,204 9,757 SH   SOLE   9,757 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 458,719 1,539 SH   SOLE   1,539 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,743,892 2,610 SH   SOLE   2,610 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 102,915 14,536 SH   SOLE   14,536 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 210,226 771 SH   SOLE   771 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 272,702 1,358 SH   SOLE   1,358 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 638,324 8,969 SH   SOLE   8,969 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 36,237,633 299,093 SH   SOLE   299,093 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 279,139 25,727 SH   SOLE   25,727 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 697,862 1,351 SH   SOLE   1,351 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 25,118,460 91,768 SH   SOLE   91,768 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 188,293 15,396 SH   SOLE   15,396 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 10,220 11,800 SH   SOLE   11,800 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 303,786 1,326 SH   SOLE   1,326 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 451,774 10,769 SH   SOLE   10,769 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,996,370 138,813 SH   SOLE   138,813 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 488,444 11,878 SH   SOLE   11,878 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11,674,120 138,112 SH   SOLE   138,112 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 437,554 4,641 SH   SOLE   4,641 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,245,570 25,576 SH   SOLE   25,576 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,438,856 31,749 SH   SOLE   31,749 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 335,462 4,042 SH   SOLE   4,042 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 694,795 4,511 SH   SOLE   4,511 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 676,454 8,374 SH   SOLE   8,374 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,751,774 43,194 SH   SOLE   43,194 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 226,529 20,353 SH   SOLE   20,353 0 0
SEMPRA COM 816851109 BBG001SBVZ73 701,367 8,387 SH   SOLE   8,387 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 348,811 391 SH   SOLE   391 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,528,505 23,177 SH   SOLE   23,177 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 831,142 2,170 SH   SOLE   2,170 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 148,000 16,000 SH   SOLE   16,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 362,147 2,143 SH   SOLE   2,143 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 339,778 3,781 SH   SOLE   3,781 0 0
SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 369,618 72,474 SH   SOLE   72,474 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 3,403,670 76,443 SH   SOLE   76,443 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,236,326 13,710 SH   SOLE   13,710 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,164,509 10,067 SH   SOLE   10,067 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 270,046 638 SH   SOLE   638 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 57,497,082 236,556 SH   SOLE   236,556 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 223,661 3,878 SH   SOLE   3,878 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 82,460,098 143,725 SH   SOLE   143,725 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 14,523,847 25,493 SH   SOLE   25,493 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 262,139 2,854 SH   SOLE   2,854 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 748,532 15,549 SH   SOLE   15,549 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,745,261 82,040 SH   SOLE   82,040 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 996,003 10,081 SH   SOLE   10,081 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 14,358,354 101,088 SH   SOLE   101,088 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 408,699 1,109 SH   SOLE   1,109 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 25,578,790 561,805 SH   SOLE   561,805 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 683,141 6,203 SH   SOLE   6,203 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,661,616 150,394 SH   SOLE   150,394 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 339,990 3,843 SH   SOLE   3,843 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,619,572 115,272 SH   SOLE   115,272 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 260,004 1,072 SH   SOLE   1,072 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 392,134 2,704 SH   SOLE   2,704 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 191,773 15,604 SH   SOLE   15,604 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 24,781 107,700 SH   SOLE   107,700 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,553,930 18,136 SH   SOLE   18,136 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 194,926 10,126 SH   SOLE   10,126 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 690,960 8,850 SH   SOLE   8,850 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 20,951,315 630,118 SH   SOLE   630,118 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,504,692 14,425 SH   SOLE   14,425 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 588,731 3,777 SH   SOLE   3,777 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 436,270 9,175 SH   SOLE   9,175 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 24,012,677 159,036 SH   SOLE   159,036 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,871,651 10,978 SH   SOLE   10,978 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,835,413 8,884 SH   SOLE   8,884 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 256,767 290 SH   SOLE   290 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 865,649 2,497 SH   SOLE   2,497 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,967,357 36,182 SH   SOLE   36,182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 55,983,905 90,504 SH   SOLE   90,504 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 9,004 10,693 SH   SOLE   10,693 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,418,890 29,090 SH   SOLE   29,090 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 213,569 3,305 SH   SOLE   3,305 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,328,672 8,563 SH   SOLE   8,563 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,103,171 773 SH   SOLE   773 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 454,802 1,943 SH   SOLE   1,943 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 229,871 2,890 SH   SOLE   2,890 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 315,537 6,984 SH   SOLE   6,984 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,746,898 6,420 SH   SOLE   6,420 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,624,367 48,222 SH   SOLE   48,222 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 316,463 10,238 SH   SOLE   10,238 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 496,269 1,567 SH   SOLE   1,567 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 244,965 12,454 SH   SOLE   12,454 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 492,501 7,583 SH   SOLE   7,583 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 32,485,202 131,796 SH   SOLE   131,796 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,779,819 13,053 SH   SOLE   13,053 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28,107,578 48,064 SH   SOLE   48,064 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 226,517 10,014 SH   SOLE   10,014 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 235,168 14,463 SH   SOLE   14,463 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 266,151 25,469 SH   SOLE   25,469 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 930,956 20,357 SH   SOLE   20,357 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 240,308 1,779 SH   SOLE   1,779 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,686,050 67,455 SH   SOLE   67,455 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 9,076,619 259,109 SH   SOLE   259,109 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 256,112,768 2,641,655 SH   SOLE   2,641,655 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 236,288 10,400 SH   SOLE   10,400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,524,065 10,206 SH   SOLE   10,206 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 14,524,923 76,159 SH   SOLE   76,159 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 263,871 3,367 SH   SOLE   3,367 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 944,763 12,007 SH   SOLE   12,007 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,396,104 45,215 SH   SOLE   45,215 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 13,955,352 279,443 SH   SOLE   279,443 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 867,586 4,766 SH   SOLE   4,766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20,484,591 53,345 SH   SOLE   53,345 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 743,004 2,822 SH   SOLE   2,822 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,088,540 4,472 SH   SOLE   4,472 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 42,844,007 255,535 SH   SOLE   255,535 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 43,444,586 164,660 SH   SOLE   164,660 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,200,268 32,848 SH   SOLE   32,848 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 103,202,754 195,566 SH   SOLE   195,566 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,492,284 17,394 SH   SOLE   17,394 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,968,920 16,731 SH   SOLE   16,731 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 21,475,178 75,839 SH   SOLE   75,839 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 33,371,789 191,171 SH   SOLE   191,171 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 839,044 13,318 SH   SOLE   13,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,293,063 215,110 SH   SOLE   215,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,293,063 215,110 SH   SOLE   215,110 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 21,145,422 176,650 SH   SOLE   176,650 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 439,383 8,911 SH   SOLE   8,911 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 439,383 8,911 SH   SOLE   8,911 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,025,676 20,064 SH   SOLE   20,064 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,025,676 20,064 SH   SOLE   20,064 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 498,318 5,950 SH   SOLE   5,950 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 498,318 5,950 SH   SOLE   5,950 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 303,953 5,150 SH   SOLE   5,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 25,925,382 326,424 SH   SOLE   326,424 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 25,925,382 326,424 SH   SOLE   326,424 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 16,224,881 168,100 SH   SOLE   168,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 16,224,881 168,100 SH   SOLE   168,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,380,280 16,564 SH   SOLE   16,564 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,380,280 16,564 SH   SOLE   16,564 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 309,496 3,463 SH   SOLE   3,463 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 309,496 3,463 SH   SOLE   3,463 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 34,190,677 172,627 SH   SOLE   172,627 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 34,190,677 172,627 SH   SOLE   172,627 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 46,205,760 713,706 SH   SOLE   713,706 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 46,205,760 713,706 SH   SOLE   713,706 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 32,938,850 623,725 SH   SOLE   623,725 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 32,938,850 623,725 SH   SOLE   623,725 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 70,332,241 548,609 SH   SOLE   548,609 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 70,332,241 548,609 SH   SOLE   548,609 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 916,526 9,013 SH   SOLE   9,013 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 916,526 9,013 SH   SOLE   9,013 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 158,158 560 SH   SOLE   560 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 158,158 560 SH   SOLE   560 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,251,120 2,133 SH   SOLE   2,133 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,251,120 2,133 SH   SOLE   2,133 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 20,348,891 98,474 SH   SOLE   98,474 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 20,348,891 98,474 SH   SOLE   98,474 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 16,980 20,000 SH   SOLE   20,000 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 16,980 20,000 SH   SOLE   20,000 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 188,464 898 SH   SOLE   898 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 188,464 898 SH   SOLE   898 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 125,856 1,963 SH   SOLE   1,963 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 125,856 1,963 SH   SOLE   1,963 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 336,573 3,008 SH   SOLE   3,008 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 336,573 3,008 SH   SOLE   3,008 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203 BBG004DZSWZ0 23,900 500,000 SH   SOLE   500,000 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 272,428 6,448 SH   SOLE   6,448 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,909,525 64,785 SH   SOLE   64,785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,909,525 64,785 SH   SOLE   64,785 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 346,346 12,454 SH   SOLE   12,454 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 346,346 12,454 SH   SOLE   12,454 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 227,889 490 SH   SOLE   490 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 227,889 490 SH   SOLE   490 0 0
VIAD CORP COM 92552R406 BBG001S77S57 215,983 6,028 SH   SOLE   6,028 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 196,401 16,917 SH   SOLE   16,917 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 196,401 16,917 SH   SOLE   16,917 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 200,608 6,023 SH   SOLE   6,023 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 200,608 6,023 SH   SOLE   6,023 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 371,963 16,350 SH   SOLE   16,350 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,219,689 29,887 SH   SOLE   29,887 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,219,689 29,887 SH   SOLE   29,887 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 438,936 12,516 SH   SOLE   12,516 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 480,106 1,917 SH   SOLE   1,917 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 480,106 1,917 SH   SOLE   1,917 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 354,397 39,554 SH   SOLE   39,554 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 354,397 39,554 SH   SOLE   39,554 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 12,200 10,000 SH   SOLE   10,000 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 12,200 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 19,453,465 240,909 SH   SOLE   240,909 0 0
WALMART INC COM 931142103 BBG001S5XH92 19,453,465 240,909 SH   SOLE   240,909 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 135,425 16,415 SH   SOLE   16,415 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 135,425 16,415 SH   SOLE   16,415 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 271,498 1,517 SH   SOLE   1,517 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 271,498 1,517 SH   SOLE   1,517 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,532,217 7,382 SH   SOLE   7,382 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,532,217 7,382 SH   SOLE   7,382 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,167,650 13,750 SH   SOLE   13,750 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,167,650 13,750 SH   SOLE   13,750 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,348,777 24,421 SH   SOLE   24,421 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,348,777 24,421 SH   SOLE   24,421 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 973,363 17,232 SH   SOLE   17,232 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 973,363 17,232 SH   SOLE   17,232 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 549,631 4,293 SH   SOLE   4,293 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 549,631 4,293 SH   SOLE   4,293 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 586,902 12,856 SH   SOLE   12,856 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 586,902 12,856 SH   SOLE   12,856 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,163,908 3,951 SH   SOLE   3,951 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,163,908 3,951 SH   SOLE   3,951 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 130,105 312 SH   SOLE   312 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 130,105 312 SH   SOLE   312 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 136,310 1,255 SH   SOLE   1,255 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 136,310 1,255 SH   SOLE   1,255 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 364,388 7,255 SH   SOLE   7,255 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 364,388 7,255 SH   SOLE   7,255 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 6,638,472 100,052 SH   SOLE   100,052 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 6,638,472 100,052 SH   SOLE   100,052 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 938,062 11,941 SH   SOLE   11,941 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 938,062 11,941 SH   SOLE   11,941 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 355,861 1,456 SH   SOLE   1,456 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 355,861 1,456 SH   SOLE   1,456 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 154,788 2,485 SH   SOLE   2,485 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 154,788 2,485 SH   SOLE   2,485 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 278,268 4,261 SH   SOLE   4,261 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 278,268 4,261 SH   SOLE   4,261 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,169,164 16,065 SH   SOLE   16,065 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,169,164 16,065 SH   SOLE   16,065 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,525,823 10,921 SH   SOLE   10,921 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,525,823 10,921 SH   SOLE   10,921 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 494,837 10,992 SH   SOLE   10,992 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 494,837 10,992 SH   SOLE   10,992 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 560,294 1,513 SH   SOLE   1,513 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 560,294 1,513 SH   SOLE   1,513 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 560,446 18,788 SH   SOLE   18,788 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 283,638 2,627 SH   SOLE   2,627 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 283,638 2,627 SH   SOLE   2,627 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 8,040,199 41,149 SH   SOLE   41,149 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 8,040,199 41,149 SH   SOLE   41,149 0 0