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 928,118 7,189 SH   SOLE   7,189 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 19,114,597 168,986 SH   SOLE   168,986 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 30,115,133 169,472 SH   SOLE   169,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 35,906,597 102,055 SH   SOLE   102,055 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 112,196 18,715 SH   SOLE   18,715 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 236,786 1,889 SH   SOLE   1,889 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 525,854 30,662 SH   SOLE   30,662 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,829,118 28,852 SH   SOLE   28,852 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 561,796 4,651 SH   SOLE   4,651 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 290,325 76,200 SH   SOLE   76,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,111,614 8,273 SH   SOLE   8,273 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 297,198 3,800 SH   SOLE   3,800 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 278,034 958 SH   SOLE   958 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 318,254 16,204 SH   SOLE   16,204 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 12,100,323 62,764 SH   SOLE   62,764 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 77,793,650 410,954 SH   SOLE   410,954 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 109,506,919 575,009 SH   SOLE   575,009 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 408,583 44,508 SH   SOLE   44,508 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3,308,625 68,700 SH   SOLE   68,700 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,899,806 55,455 SH   SOLE   55,455 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 91,679,814 417,887 SH   SOLE   417,887 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 35,708 19,301 SH   SOLE   19,301 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 3,720,858 176,931 SH   SOLE   176,931 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 353,878 6,019 SH   SOLE   6,019 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,501,122 37,961 SH   SOLE   37,961 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 22,339,565 75,267 SH   SOLE   75,267 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,608,135 19,678 SH   SOLE   19,678 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,842,850 3,462 SH   SOLE   3,462 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,672,312 14,087 SH   SOLE   14,087 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 159,537 16,936 SH   SOLE   16,936 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,649,812 38,154 SH   SOLE   38,154 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 32,600 14,553 SH   SOLE   14,553 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,933,500 97,173 SH   SOLE   97,173 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 389,087 1,829 SH   SOLE   1,829 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 671,308 36,683 SH   SOLE   36,683 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,045,686 5,695 SH   SOLE   5,695 0 0
APPLE INC COM 037833100 BBG001S5N8V8 275,523,068 1,100,235 SH   SOLE   1,100,235 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 323,350 1,988 SH   SOLE   1,988 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 285,574 3,092 SH   SOLE   3,092 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 5,048,965 230,654 SH   SOLE   230,654 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 227,250 2,056 SH   SOLE   2,056 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 303,311 10,609 SH   SOLE   10,609 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 435,058 627 SH   SOLE   627 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 747,719 11,414 SH   SOLE   11,414 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,968,536 86,450 SH   SOLE   86,450 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 229,266 942 SH   SOLE   942 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,133,214 3,834 SH   SOLE   3,834 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,725,013 16,141 SH   SOLE   16,141 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 397,006 668 SH   SOLE   668 0 0
AZZ INC COM 002474104 BBG001S9QNK6 297,206 3,628 SH   SOLE   3,628 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 249,887 4,748 SH   SOLE   4,748 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 36,776,843 836,784 SH   SOLE   836,784 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 357,157 612 SH   SOLE   612 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 229,330 2,363 SH   SOLE   2,363 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 779,296 10,143 SH   SOLE   10,143 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 258,325 8,050 SH   SOLE   8,050 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 BBG001V18136 62,911 21,398 SH   SOLE   21,398 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 472,944 30,510 SH   SOLE   30,510 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 429,054 14,714 SH   SOLE   14,714 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,236,785 9,859 SH   SOLE   9,859 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 358,827 4,351 SH   SOLE   4,351 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 27,236,800 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 428,888,528 946,198 SH   SOLE   946,198 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 500,381 10,248 SH   SOLE   10,248 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 444,435 17,120 SH   SOLE   17,120 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 131,877 12,608 SH   SOLE   12,608 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 360,027 36,700 SH   SOLE   36,700 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 22,593,561 22,041 SH   SOLE   22,041 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 1,108,674 100,423 SH   SOLE   100,423 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,399,942 19,717 SH   SOLE   19,717 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 634,892 19,650 SH   SOLE   19,650 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,318,752 13,099 SH   SOLE   13,099 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 237,144 2,655 SH   SOLE   2,655 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,793,300 56,750 SH   SOLE   56,750 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 592,695 20,051 SH   SOLE   20,051 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,206,974 39,019 SH   SOLE   39,019 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 55,423,298 239,058 SH   SOLE   239,058 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 451,577 4,054 SH   SOLE   4,054 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 220,609 6,830 SH   SOLE   6,830 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 924,770 52,217 SH   SOLE   52,217 0 0
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 176,449 10,668 SH   SOLE   10,668 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 2,092,474 33,094 SH   SOLE   33,094 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,001,239 13,835 SH   SOLE   13,835 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 366,087 38,495 SH   SOLE   38,495 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 4,444,365 142,126 SH   SOLE   142,126 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 311,191 1,745 SH   SOLE   1,745 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 963,825 14,119 SH   SOLE   14,119 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 35,418,603 97,636 SH   SOLE   97,636 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 269,801 2,055 SH   SOLE   2,055 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 336,792 11,141 SH   SOLE   11,141 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 270,027 3,065 SH   SOLE   3,065 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 BBG001S5YHT9 102,840 12,000 SH   SOLE   12,000 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 588,550 3,084 SH   SOLE   3,084 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 209,412 23,398 SH   SOLE   23,398 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 378,087 7,666 SH   SOLE   7,666 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29,682,239 204,938 SH   SOLE   204,938 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 284,677 4,721 SH   SOLE   4,721 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 784,619 2,840 SH   SOLE   2,840 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 8,364,984 79,887 SH   SOLE   79,887 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 203,544 2,400 SH   SOLE   2,400 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 283,209 1,550 SH   SOLE   1,550 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,583,250 94,320 SH   SOLE   94,320 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,368,504 19,442 SH   SOLE   19,442 0 0
CMB.TECH NV SHS B38564108 BBG001SKWXZ6 139,560 14,054 SH   SOLE   14,054 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,880,615 12,401 SH   SOLE   12,401 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 456,137 5,372 SH   SOLE   5,372 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 12,798,940 205,571 SH   SOLE   205,571 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 437,738 347 SH   SOLE   347 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 169,541 21,736 SH   SOLE   21,736 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,057,246 44,628 SH   SOLE   44,628 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,486,917 66,265 SH   SOLE   66,265 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 232,422 10,145 SH   SOLE   10,145 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 11,137,933 112,310 SH   SOLE   112,310 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 971,923 10,894 SH   SOLE   10,894 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,232,965 5,577 SH   SOLE   5,577 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,579,911 16,003 SH   SOLE   16,003 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 449,731 5,084 SH   SOLE   5,084 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 981,904 10,681 SH   SOLE   10,681 0 0
CORNING INC COM 219350105 BBG001S5RLH1 6,897,647 145,152 SH   SOLE   145,152 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,378,872 24,210 SH   SOLE   24,210 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 42,146,092 45,984 SH   SOLE   45,984 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 238,812 10,865 SH   SOLE   10,865 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 516,323 16,000 SH   SOLE   16,000 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 201,912 579 SH   SOLE   579 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,481,814 33,010 SH   SOLE   33,010 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 341,774 2,444 SH   SOLE   2,444 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,481,427 15,171 SH   SOLE   15,171 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 357,143 1,913 SH   SOLE   1,913 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,999,167 4,719 SH   SOLE   4,719 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 271,774 2,359 SH   SOLE   2,359 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 576,680 17,620 SH   SOLE   17,620 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 201,999 1,589 SH   SOLE   1,589 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 219,452 1,339 SH   SOLE   1,339 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 745,445 25,530 SH   SOLE   25,530 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 1,076,595 16,780 SH   SOLE   16,780 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 7,562,046 218,620 SH   SOLE   218,620 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 455,703 8,187 SH   SOLE   8,187 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,014,492 40,805 SH   SOLE   40,805 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,634,180 15,207 SH   SOLE   15,207 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 25,207,997 226,380 SH   SOLE   226,380 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 507,780 3,027 SH   SOLE   3,027 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 30,895 18,500 SH   SOLE   18,500 0 0
DOW INC COM 260557103 BBG00BN96931 1,184,911 29,529 SH   SOLE   29,529 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 618,248 5,119 SH   SOLE   5,119 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,327,720 12,322 SH   SOLE   12,322 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 112,185 18,760 SH   SOLE   18,760 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,016,058 13,327 SH   SOLE   13,327 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,792,421 5,401 SH   SOLE   5,401 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,211,938 19,564 SH   SOLE   19,564 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 864,809 3,683 SH   SOLE   3,683 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 376,221 5,082 SH   SOLE   5,082 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 245,819 666 SH   SOLE   666 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 12,391,821 16,046 SH   SOLE   16,046 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,458,928 3,213 SH   SOLE   3,213 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,631,438 13,164 SH   SOLE   13,164 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7,897,884 186,141 SH   SOLE   186,141 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 239,400 105,000 SH   SOLE   105,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 256,912 3,388 SH   SOLE   3,388 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 14,124,456 450,396 SH   SOLE   450,396 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 287,770 59,212 SH   SOLE   59,212 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 449,596 476 SH   SOLE   476 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,669,755 35,399 SH   SOLE   35,399 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 421,478 6,329 SH   SOLE   6,329 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 474,784 6,615 SH   SOLE   6,615 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 44,000 20,000 SH   SOLE   20,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 318,636 4,008 SH   SOLE   4,008 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 388,186 1,071 SH   SOLE   1,071 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 510,047 8,882 SH   SOLE   8,882 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,931,881 51,325 SH   SOLE   51,325 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 350,218 20,921 SH   SOLE   20,921 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,280,224 86,272 SH   SOLE   86,272 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 38,132,297 135,539 SH   SOLE   135,539 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 322,337 1,857 SH   SOLE   1,857 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 393,252 925 SH   SOLE   925 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 204,745 3,133 SH   SOLE   3,133 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 205,483 4,214 SH   SOLE   4,214 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 24,790,351 586,337 SH   SOLE   586,337 0 0
FINWARD BANCORP COM 31812F109 BBG001S9SXD0 299,849 10,667 SH   SOLE   10,667 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 690,862 19,164 SH   SOLE   19,164 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 208,762 11,794 SH   SOLE   11,794 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 682,453 5,719 SH   SOLE   5,719 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 486,789 12,091 SH   SOLE   12,091 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 601,471 2,928 SH   SOLE   2,928 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 336,534 33,994 SH   SOLE   33,994 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 758,931 10,119 SH   SOLE   10,119 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 424,474 6,212 SH   SOLE   6,212 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 605,929 15,912 SH   SOLE   15,912 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 204,005 4,235 SH   SOLE   4,235 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,720,879 16,312 SH   SOLE   16,312 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 304,365 3,891 SH   SOLE   3,891 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,360,123 4,135 SH   SOLE   4,135 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 252,732 1,630 SH   SOLE   1,630 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,123,896 4,265 SH   SOLE   4,265 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 881,353 13,819 SH   SOLE   13,819 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 282,604 5,306 SH   SOLE   5,306 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 213,743 1,831 SH   SOLE   1,831 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 645,807 6,992 SH   SOLE   6,992 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 11,151,081 99,510 SH   SOLE   99,510 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,159,476 118,520 SH   SOLE   118,520 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,435,434 76,224 SH   SOLE   76,224 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 3,220,039 197,069 SH   SOLE   197,069 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 539,721 12,881 SH   SOLE   12,881 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 442,664 5,352 SH   SOLE   5,352 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 225,398 1,142 SH   SOLE   1,142 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,382,814 4,162 SH   SOLE   4,162 0 0
GRAINGER W W INC COM 384802104   4,398,666 4,172 SH   SOLE   4,172 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,327,180 17,930 SH   SOLE   17,930 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 279,735 12,578 SH   SOLE   12,578 0 0
GSK PLC SPONSORED ADR 37733W204   1,129,764 33,406 SH   SOLE   33,406 0 0
HALEON PLC SPON ADS 405552100   268,214 28,112 SH   SOLE   28,112 0 0
HALLIBURTON CO COM 406216101   571,092 21,004 SH   SOLE   21,004 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   932,008 19,494 SH   SOLE   19,494 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 267,497 20,219 SH   SOLE   20,219 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   989,480 9,046 SH   SOLE   9,046 0 0
HCA HEALTHCARE INC COM 40412C101   525,888 1,750 SH   SOLE   1,750 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 169,764 18,215 SH   SOLE   18,215 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,415,412 20,169 SH   SOLE   20,169 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 271,249 27,849 SH   SOLE   27,849 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 12,905,212 52,214 SH   SOLE   52,214 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 963,052 13,359 SH   SOLE   13,359 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,725,004 50,717 SH   SOLE   50,717 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,452,560 46,262 SH   SOLE   46,262 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 200,925 6,405 SH   SOLE   6,405 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,689,548 15,448 SH   SOLE   15,448 0 0
HP INC COM 40434L105 BBG001S6W7N7 222,125 6,808 SH   SOLE   6,808 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 401,764 8,123 SH   SOLE   8,123 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 293,187 9,819 SH   SOLE   9,819 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 292,965 1,397 SH   SOLE   1,397 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,989,021 35,448 SH   SOLE   35,448 0 0
IMMUCELL CORP COM PAR 452525306   125,434 24,356 SH   SOLE   24,356 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 49,754 13,631 SH   SOLE   13,631 0 0
INGERSOLL RAND INC COM 45687V106   229,318 2,534 SH   SOLE   2,534 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,023,774 119,880 SH   SOLE   119,880 0 0
INSPIREMD INC COM 45779A846 BBG001T6WG65 78,900 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100   1,526,708 76,144 SH   SOLE   76,144 0 0
INTENSITY THERAPEUTICS INC COM 45828J103 BBG00B57FZW5 35,200 20,000 SH   SOLE   20,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   594,558 3,990 SH   SOLE   3,990 0 0
INTERDIGITAL INC COM 45867G101   405,852 2,094 SH   SOLE   2,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,991,898 45,452 SH   SOLE   45,452 0 0
INTUIT COM 461202103   1,808,346 2,874 SH   SOLE   2,874 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   650,368 1,246 SH   SOLE   1,246 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   356,342 2,956 SH   SOLE   2,956 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 355,294 16,618 SH   SOLE   16,618 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,778,282 104,486 SH   SOLE   104,486 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 712,076 14,869 SH   SOLE   14,869 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   497,312 2,364 SH   SOLE   2,364 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   303,006 5,590 SH   SOLE   5,590 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 222,417 11,447 SH   SOLE   11,447 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   235,204 12,074 SH   SOLE   12,074 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 874,946 8,600 SH   SOLE   8,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,643,746 9,380 SH   SOLE   9,380 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 491,862 7,476 SH   SOLE   7,476 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,660,749 28,677 SH   SOLE   28,677 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 49,763,961 1,643,464 SH   SOLE   1,643,464 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 815,804 15,378 SH   SOLE   15,378 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 10,672,881 215,570 SH   SOLE   215,570 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 13,433,611 257,248 SH   SOLE   257,248 0 0
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 556,960 15,720 SH   SOLE   15,720 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1,412,154 40,359 SH   SOLE   40,359 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 433,046 2,785 SH   SOLE   2,785 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6,506,833 64,860 SH   SOLE   64,860 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 20,144,694 245,727 SH   SOLE   245,727 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 257,474 2,785 SH   SOLE   2,785 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 12,243,819 159,818 SH   SOLE   159,818 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 22,298,114 317,270 SH   SOLE   317,270 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,177,637 48,044 SH   SOLE   48,044 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 29,944,016 480,558 SH   SOLE   480,558 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 168,114,186 1,459,071 SH   SOLE   1,459,071 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 130,038,197 1,011,009 SH   SOLE   1,011,009 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 137,602,231 233,720 SH   SOLE   233,720 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,260,996 13,014 SH   SOLE   13,014 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 778,696 12,817 SH   SOLE   12,817 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 634,573 12,094 SH   SOLE   12,094 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 121,599 10,686 SH   SOLE   10,686 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1,864,911 35,678 SH   SOLE   35,678 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 266,382 6,977 SH   SOLE   6,977 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 266,556 2,775 SH   SOLE   2,775 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 35,040,405 611,306 SH   SOLE   611,306 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 6,499,363 261,018 SH   SOLE   261,018 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 9,246,464 396,503 SH   SOLE   396,503 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 6,835,372 299,666 SH   SOLE   299,666 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 9,057,850 378,041 SH   SOLE   378,041 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 647,236 29,159 SH   SOLE   29,159 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 11,862,961 492,853 SH   SOLE   492,853 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 13,959,089 557,249 SH   SOLE   557,249 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,059,416 13,470 SH   SOLE   13,470 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,574,486 14,737 SH   SOLE   14,737 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 403,382 3,051 SH   SOLE   3,051 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,431,932 6,645 SH   SOLE   6,645 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,372,660 26,551 SH   SOLE   26,551 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 617,704 14,220 SH   SOLE   14,220 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,755,331 14,940 SH   SOLE   14,940 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 27,340,758 361,608 SH   SOLE   361,608 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14,884,386 355,916 SH   SOLE   355,916 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 590,171 5,353 SH   SOLE   5,353 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 385,846 2,166 SH   SOLE   2,166 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 301,288 7,051 SH   SOLE   7,051 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 7,172,885 228,146 SH   SOLE   228,146 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,952,941 6,060 SH   SOLE   6,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 77,371,732 192,657 SH   SOLE   192,657 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 38,623,842 208,636 SH   SOLE   208,636 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 794,758 2,761 SH   SOLE   2,761 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 419,804 2,558 SH   SOLE   2,558 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 16,702,096 131,751 SH   SOLE   131,751 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 505,130 3,905 SH   SOLE   3,905 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 48,596,823 549,734 SH   SOLE   549,734 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 20,056,454 90,767 SH   SOLE   90,767 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 412,961 1,235 SH   SOLE   1,235 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 823,049 2,850 SH   SOLE   2,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 16,759,594 165,068 SH   SOLE   165,068 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 18,755,068 98,256 SH   SOLE   98,256 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 27,119,189 217,027 SH   SOLE   217,027 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 819,942 6,245 SH   SOLE   6,245 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,786,842 102,264 SH   SOLE   102,264 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 654,148 5,034 SH   SOLE   5,034 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 214,752 1,346 SH   SOLE   1,346 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 216,571 1,490 SH   SOLE   1,490 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 333,443 5,722 SH   SOLE   5,722 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 24,970,812 186,879 SH   SOLE   186,879 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 276,439 5,652 SH   SOLE   5,652 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 200,625 2,559 SH   SOLE   2,559 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 17,917,189 123,890 SH   SOLE   123,890 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 76,479,537 319,048 SH   SOLE   319,048 0 0
KENVUE INC COM 49177J102 BBG01C79X614 777,594 36,425 SH   SOLE   36,425 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 267,029 2,038 SH   SOLE   2,038 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,035,208 329,752 SH   SOLE   329,752 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 4,878,590 32,983 SH   SOLE   32,983 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 913,909 1,450 SH   SOLE   1,450 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 49,800 10,000 SH   SOLE   10,000 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 42,192 10,959 SH   SOLE   10,959 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 534,296 2,541 SH   SOLE   2,541 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,988,659 26,522 SH   SOLE   26,522 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 337,464 20,844 SH   SOLE   20,844 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 27,010,101 64,513 SH   SOLE   64,513 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 10,051 20,001 SH   SOLE   20,001 0 0
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 25,347 13,754 SH   SOLE   13,754 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 427,423 13,237 SH   SOLE   13,237 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 235,650 1,000 SH   SOLE   1,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 31,943 11,743 SH   SOLE   11,743 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,201,763 4,528 SH   SOLE   4,528 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 41,141,945 166,700 SH   SOLE   166,700 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 485,624 61,008 SH   SOLE   61,008 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,439,593 10,319 SH   SOLE   10,319 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 4,401,765 204,733 SH   SOLE   204,733 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,206,133 4,324 SH   SOLE   4,324 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 223,093 1,050 SH   SOLE   1,050 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 495,104 959 SH   SOLE   959 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 30,639,119 58,182 SH   SOLE   58,182 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 246,521 15,682 SH   SOLE   15,682 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 217,543 2,853 SH   SOLE   2,853 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 12,637,737 43,600 SH   SOLE   43,600 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,962,948 6,953 SH   SOLE   6,953 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,642,427 133,227 SH   SOLE   133,227 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 236,362 139 SH   SOLE   139 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,812,190 48,375 SH   SOLE   48,375 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23,063,013 39,382 SH   SOLE   39,382 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 373,010 4,556 SH   SOLE   4,556 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 277,517 4,752 SH   SOLE   4,752 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 38,885 11,047 SH   SOLE   11,047 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 638,950 7,589 SH   SOLE   7,589 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 133,175,762 315,952 SH   SOLE   315,952 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 593,721 2,050 SH   SOLE   2,050 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 340,835 2,940 SH   SOLE   2,940 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 210,720 895 SH   SOLE   895 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,339,498 22,427 SH   SOLE   22,427 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 469,784 986 SH   SOLE   986 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,254,831 9,981 SH   SOLE   9,981 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,826,972 3,952 SH   SOLE   3,952 0 0
NATERA INC COM 632307104 BBG001V0FSF8 3,761,841 23,764 SH   SOLE   23,764 0 0
NEPHROS INC COM 640671400 BBG001SL04M7 20,286 13,800 SH   SOLE   13,800 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 254,748 19,154 SH   SOLE   19,154 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 5,721,380 6,419 SH   SOLE   6,419 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 356,568 35,800 SH   SOLE   35,800 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 318,464 24,861 SH   SOLE   24,861 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 218,053 5,859 SH   SOLE   5,859 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,418,368 19,783 SH   SOLE   19,783 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,724,557 10,154 SH   SOLE   10,154 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,182,980 28,842 SH   SOLE   28,842 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 234,506 6,379 SH   SOLE   6,379 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 531,267 2,263 SH   SOLE   2,263 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 397,558 4,334 SH   SOLE   4,334 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3,657,625 35,684 SH   SOLE   35,684 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 891,977 1,900 SH   SOLE   1,900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 464,442 4,773 SH   SOLE   4,773 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,040,000 12,089 SH   SOLE   12,089 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 179,714 17,347 SH   SOLE   17,347 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 855,491 7,330 SH   SOLE   7,330 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 233,794 5,223 SH   SOLE   5,223 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 4,358,586 386,400 SH   SOLE   386,400 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 126,255 11,183 SH   SOLE   11,183 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1,710,149 199,086 SH   SOLE   199,086 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,282,298 195,737 SH   SOLE   195,737 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,197,308 105,719 SH   SOLE   105,719 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 601,880 16,631 SH   SOLE   16,631 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 291,805 16,412 SH   SOLE   16,412 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 108,905 30,764 SH   SOLE   30,764 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,366,721 53,454 SH   SOLE   53,454 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 268,172 1,609 SH   SOLE   1,609 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,408,199 116,463 SH   SOLE   116,463 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 375,899 317 SH   SOLE   317 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 600,336 6,480 SH   SOLE   6,480 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 3,374 15,000 SH   SOLE   15,000 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 277,541 2,668 SH   SOLE   2,668 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 751,762 9,940 SH   SOLE   9,940 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 270,392 1,486 SH   SOLE   1,486 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 324,108 4,460 SH   SOLE   4,460 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 438,987 690 SH   SOLE   690 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 316,541 4,302 SH   SOLE   4,302 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,519,231 17,800 SH   SOLE   17,800 0 0
PEPSICO INC COM 713448108 BBG001S695T1 32,745,077 215,342 SH   SOLE   215,342 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,251,097 348,703 SH   SOLE   348,703 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,796,470 56,472 SH   SOLE   56,472 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,851,978 16,256 SH   SOLE   16,256 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 190,168 47,542 SH   SOLE   47,542 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,163,323 13,724 SH   SOLE   13,724 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 404,501 43,032 SH   SOLE   43,032 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 311,457 4,047 SH   SOLE   4,047 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 112,614 23,364 SH   SOLE   23,364 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,923,495 65,149 SH   SOLE   65,149 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,651,107 11,054 SH   SOLE   11,054 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 879,288 8,318 SH   SOLE   8,318 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 5,033,160 46,500 SH   SOLE   46,500 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   19,800 20,000 SH   SOLE   20,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 712,821 6,013 SH   SOLE   6,013 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 450,151 5,329 SH   SOLE   5,329 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,509,464 9,827 SH   SOLE   9,827 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 486,259 1,539 SH   SOLE   1,539 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 233,020 4,362 SH   SOLE   4,362 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 447,564 27,191 SH   SOLE   27,191 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,845,041 2,590 SH   SOLE   2,590 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 135,614 32,916 SH   SOLE   32,916 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 273,702 1,361 SH   SOLE   1,361 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 252,059 4,286 SH   SOLE   4,286 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 34,507,713 298,202 SH   SOLE   298,202 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 352,974 25,727 SH   SOLE   25,727 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 651,175 1,307 SH   SOLE   1,307 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 30,589,495 91,491 SH   SOLE   91,491 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 182,372 15,574 SH   SOLE   15,574 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 12,036 11,800 SH   SOLE   11,800 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 745,030 3,026 SH   SOLE   3,026 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 255,445 6,663 SH   SOLE   6,663 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,275,900 138,844 SH   SOLE   138,844 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 441,495 23,865 SH   SOLE   23,865 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11,738,406 429,664 SH   SOLE   429,664 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 531,245 5,007 SH   SOLE   5,007 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,105,920 24,584 SH   SOLE   24,584 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,555,794 32,191 SH   SOLE   32,191 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 318,140 4,047 SH   SOLE   4,047 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 620,649 4,511 SH   SOLE   4,511 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 605,802 8,004 SH   SOLE   8,004 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,813,300 42,204 SH   SOLE   42,204 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 272,704 20,597 SH   SOLE   20,597 0 0
SEMPRA COM 816851109 BBG001SBVZ73 737,069 8,403 SH   SOLE   8,403 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 391,184 370 SH   SOLE   370 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,479,392 23,614 SH   SOLE   23,614 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 749,464 2,196 SH   SOLE   2,196 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 145,600 16,000 SH   SOLE   16,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 365,559 2,123 SH   SOLE   2,123 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLD8 215,050 18,026 SH   SOLE   18,026 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 259,014 3,797 SH   SOLE   3,797 0 0
SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 539,932 72,474 SH   SOLE   72,474 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 3,351,936 77,073 SH   SOLE   77,073 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,124,573 13,661 SH   SOLE   13,661 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 901,075 9,888 SH   SOLE   9,888 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 257,400 605 SH   SOLE   605 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 57,616,303 237,957 SH   SOLE   237,957 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 82,475,957 140,724 SH   SOLE   140,724 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 14,579,742 25,593 SH   SOLE   25,593 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 282,493 3,088 SH   SOLE   3,088 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 739,810 15,611 SH   SOLE   15,611 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,753,399 86,804 SH   SOLE   86,804 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 907,895 10,081 SH   SOLE   10,081 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 13,555,178 102,613 SH   SOLE   102,613 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 486,301 1,087 SH   SOLE   1,087 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 24,289,621 549,790 SH   SOLE   549,790 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 498,075 6,203 SH   SOLE   6,203 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,533,780 148,310 SH   SOLE   148,310 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 365,020 3,719 SH   SOLE   3,719 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,550,235 118,792 SH   SOLE   118,792 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 215,634 1,049 SH   SOLE   1,049 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 457,847 2,718 SH   SOLE   2,718 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 174,042 15,779 SH   SOLE   15,779 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,460,651 15,158 SH   SOLE   15,158 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 202,349 3,410 SH   SOLE   3,410 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 135,399 10,242 SH   SOLE   10,242 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 650,900 8,513 SH   SOLE   8,513 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 24,673,061 741,600 SH   SOLE   741,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,105,352 15,721 SH   SOLE   15,721 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 483,242 3,575 SH   SOLE   3,575 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 444,546 9,554 SH   SOLE   9,554 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 22,731,411 158,993 SH   SOLE   158,993 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,791,069 14,342 SH   SOLE   14,342 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,674,960 8,932 SH   SOLE   8,932 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 321,401 291 SH   SOLE   291 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 682,666 2,473 SH   SOLE   2,473 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,550,174 38,715 SH   SOLE   38,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 47,259,017 90,841 SH   SOLE   90,841 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 14,863 10,693 SH   SOLE   10,693 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,529,216 29,217 SH   SOLE   29,217 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,316,802 17,104 SH   SOLE   17,104 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 979,607 773 SH   SOLE   773 0 0
TRAVELERS COMPANIES INC COM 89417E109   936,730 3,890 SH   SOLE   3,890 0 0
TRI CONTL CORP COM 895436103   386,238 12,188 SH   SOLE   12,188 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 266,278 2,930 SH   SOLE   2,930 0 0
TSS INC DEL COM 87288V101   1,272,412 107,286 SH   SOLE   107,286 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 328,264 7,064 SH   SOLE   7,064 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,337,168 12,726 SH   SOLE   12,726 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,243,360 103,504 SH   SOLE   103,504 0 0
UBS GROUP AG SHS H42097107   614,846 20,278 SH   SOLE   20,278 0 0
UFP TECHNOLOGIES INC COM 902673102   775,098 3,170 SH   SOLE   3,170 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 237,738 12,592 SH   SOLE   12,592 0 0
UNILEVER PLC SPON ADR NEW 904767704   937,510 16,532 SH   SOLE   16,532 0 0
UNION PAC CORP COM 907818108   59,954,552 262,914 SH   SOLE   262,914 0 0
UNITED AIRLS HLDGS INC COM 910047109   222,942 2,296 SH   SOLE   2,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,246,128 25,736 SH   SOLE   25,736 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,872,781 49,161 SH   SOLE   49,161 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 373,978 14,546 SH   SOLE   14,546 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 421,225 25,763 SH   SOLE   25,763 0 0
US BANCORP DEL COM NEW 902973304   1,966,012 41,102 SH   SOLE   41,102 0 0
VAIL RESORTS INC COM 91879Q109   313,694 1,672 SH   SOLE   1,672 0 0
VALERO ENERGY CORP COM 91913Y100   289,514 2,360 SH   SOLE   2,360 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,406,028 129,932 SH   SOLE   129,932 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 9,547,336 276,972 SH   SOLE   276,972 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   324,540,973 3,500,055 SH   SOLE   3,500,055 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 233,792 10,400 SH   SOLE   10,400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,742,518 10,224 SH   SOLE   10,224 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 14,304,008 77,524 SH   SOLE   77,524 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 251,615 3,367 SH   SOLE   3,367 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,086,272 14,058 SH   SOLE   14,058 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,341,304 46,465 SH   SOLE   46,465 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 13,815,364 278,418 SH   SOLE   278,418 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 455,197 2,394 SH   SOLE   2,394 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 30,907,979 75,285 SH   SOLE   75,285 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 381,454 1,415 SH   SOLE   1,415 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 532,914 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 22,862,659 141,317 SH   SOLE   141,317 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 21,456,598 81,235 SH   SOLE   81,235 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,484,136 16,660 SH   SOLE   16,660 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 105,935,632 196,605 SH   SOLE   196,605 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,755,712 8,860 SH   SOLE   8,860 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,032,853 16,783 SH   SOLE   16,783 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 21,946,078 75,721 SH   SOLE   75,721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 32,105,723 189,640 SH   SOLE   189,640 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 768,740 13,391 SH   SOLE   13,391 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,465,794 214,937 SH   SOLE   214,937 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 21,006,099 178,806 SH   SOLE   178,806 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 441,241 9,113 SH   SOLE   9,113 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 532,477 6,634 SH   SOLE   6,634 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 309,227 5,315 SH   SOLE   5,315 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 26,410,598 338,550 SH   SOLE   338,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 15,206,188 147,203 SH   SOLE   147,203 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,176,340 14,478 SH   SOLE   14,478 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 310,299 3,473 SH   SOLE   3,473 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 34,437,175 175,853 SH   SOLE   175,853 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 44,816,764 760,525 SH   SOLE   760,525 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 38,928,199 814,066 SH   SOLE   814,066 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 71,738,966 562,273 SH   SOLE   562,273 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,030,167 9,822 SH   SOLE   9,822 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,432,903 2,304 SH   SOLE   2,304 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 21,908,115 103,019 SH   SOLE   103,019 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 13,242 20,000 SH   SOLE   20,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 303,936 2,984 SH   SOLE   2,984 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 358,727 6,533 SH   SOLE   6,533 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,523,862 63,112 SH   SOLE   63,112 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 304,790 12,605 SH   SOLE   12,605 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 228,736 568 SH   SOLE   568 0 0
VIAD CORP COM 92552R406 BBG001S77S57 259,056 6,094 SH   SOLE   6,094 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 175,499 14,097 SH   SOLE   14,097 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 316,957 16,534 SH   SOLE   16,534 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,295,415 29,399 SH   SOLE   29,399 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 476,552 12,644 SH   SOLE   12,644 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 493,341 1,918 SH   SOLE   1,918 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 375,338 40,230 SH   SOLE   40,230 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 5,008 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 21,734,933 240,564 SH   SOLE   240,564 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 383,450 36,278 SH   SOLE   36,278 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 218,162 1,270 SH   SOLE   1,270 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,551,487 7,689 SH   SOLE   7,689 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 984,913 13,750 SH   SOLE   13,750 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,417,317 25,705 SH   SOLE   25,705 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,245,495 17,731 SH   SOLE   17,731 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 541,424 4,296 SH   SOLE   4,296 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 698,337 12,903 SH   SOLE   12,903 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,237,929 3,951 SH   SOLE   3,951 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 203,166 4,038 SH   SOLE   4,038 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 5,998,810 98,762 SH   SOLE   98,762 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 918,754 11,811 SH   SOLE   11,811 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 385,239 1,493 SH   SOLE   1,493 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 249,081 3,689 SH   SOLE   3,689 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,848,713 15,935 SH   SOLE   15,935 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,420,818 10,588 SH   SOLE   10,588 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 413,289 8,579 SH   SOLE   8,579 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 485,865 1,258 SH   SOLE   1,258 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 264,605 2,505 SH   SOLE   2,505 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,239,256 38,288 SH   SOLE   38,288 0 0