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   681,842 5,282 SH   SOLE   5,282 0 0
ABBOTT LABS COM 002824100   4,914,840 43,452 SH   SOLE   43,452 0 0
ABBVIE INC COM 00287Y109   8,195,732 46,121 SH   SOLE   46,121 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,018,923 5,739 SH   SOLE   5,739 0 0
ACV AUCTIONS INC COM CL A 00091G104   628,754 29,109 SH   SOLE   29,109 0 0
ADOBE INC COM 00724F101   1,948,176 4,381 SH   SOLE   4,381 0 0
ADT INC DEL COM 00090Q103   370,183 53,572 SH   SOLE   53,572 0 0
ADVANCED MICRO DEVICES INC COM 007903107   944,548 7,820 SH   SOLE   7,820 0 0
AECOM COM 00766T100   406,618 3,807 SH   SOLE   3,807 0 0
AEMETIS INC COM NEW 00770K202   26,900 10,000 SH   SOLE   10,000 0 0
AFLAC INC COM 001055102   423,587 4,095 SH   SOLE   4,095 0 0
AIR PRODS & CHEMS INC COM 009158106   619,627 2,136 SH   SOLE   2,136 0 0
ALBEMARLE CORP COM 012653101   9,224,732 107,165 SH   SOLE   107,165 0 0
ALLSTATE CORP COM 020002101   338,539 1,756 SH   SOLE   1,756 0 0
ALPHABET INC CAP STK CL C 02079K107   20,293,303 106,560 SH   SOLE   106,560 0 0
ALPHABET INC CAP STK CL A 02079K305   25,841,049 136,508 SH   SOLE   136,508 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   953,666 19,802 SH   SOLE   19,802 0 0
ALTRIA GROUP INC COM 02209S103   1,427,325 27,296 SH   SOLE   27,296 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   25,377 15,196 SH   SOLE   15,196 0 0
AMAZON COM INC COM 023135106   39,865,045 181,709 SH   SOLE   181,709 0 0
AMEREN CORP COM 023608102   10,602,801 118,945 SH   SOLE   118,945 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   158,769 11,095 SH   SOLE   11,095 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   220,053 3,328 SH   SOLE   3,328 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   219,538 3,288 SH   SOLE   3,288 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   421,985 6,484 SH   SOLE   6,484 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   660,555 6,843 SH   SOLE   6,843 0 0
AMERICAN ELEC PWR CO INC COM 025537101   263,998 2,862 SH   SOLE   2,862 0 0
AMERICAN EXPRESS CO COM 025816109   2,518,624 8,486 SH   SOLE   8,486 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,412,082 7,699 SH   SOLE   7,699 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   525,752 4,223 SH   SOLE   4,223 0 0
AMERIPRISE FINL INC COM 03076C106   946,408 1,778 SH   SOLE   1,778 0 0
AMETEK INC COM 031100100   9,457,106 52,464 SH   SOLE   52,464 0 0
AMGEN INC COM 031162100   3,082,873 11,828 SH   SOLE   11,828 0 0
AMPHENOL CORP NEW CL A 032095101   1,819,659 26,201 SH   SOLE   26,201 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   473,274 47,661 SH   SOLE   47,661 0 0
ANALOG DEVICES INC COM 032654105   1,235,519 5,815 SH   SOLE   5,815 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   207,365 4,142 SH   SOLE   4,142 0 0
AON PLC SHS CL A G0403H108   872,642 2,430 SH   SOLE   2,430 0 0
APPLE INC COM 037833100   160,337,673 640,275 SH   SOLE   640,275 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   258,388 1,079 SH   SOLE   1,079 0 0
APPLIED MATLS INC COM 038222105   1,119,651 6,885 SH   SOLE   6,885 0 0
APPLOVIN CORP COM CL A 03831W108   1,055,689 3,260 SH   SOLE   3,260 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   85,020 26,000 SH   SOLE   26,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   98,797 10,133 SH   SOLE   10,133 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   191,267,774 3,785,981 SH   SOLE   3,785,981 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   203,939 1,152 SH   SOLE   1,152 0 0
ARISTA NETWORKS INC COM SHS 040413205   233,108 2,109 SH   SOLE   2,109 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   239,835 10,186 SH   SOLE   10,186 0 0
ARK ETF TR INNOVATION ETF 00214Q104   222,665 3,922 SH   SOLE   3,922 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   706,979 1,020 SH   SOLE   1,020 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   10,198 11,707 SH   SOLE   11,707 0 0
AT&T INC COM 00206R102   1,641,222 72,078 SH   SOLE   72,078 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   17,085 12,846 SH   SOLE   12,846 0 0
AURORA INNOVATION INC CLASS A COM 051774107   215,107 34,144 SH   SOLE   34,144 0 0
AUTODESK INC COM 052769106   253,599 858 SH   SOLE   858 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,949,629 10,076 SH   SOLE   10,076 0 0
AUTOZONE INC COM 053332102   2,145,340 670 SH   SOLE   670 0 0
AVERY DENNISON CORP COM 053611109   452,293 2,417 SH   SOLE   2,417 0 0
BANK AMERICA CORP COM 060505104   9,075,259 206,491 SH   SOLE   206,491 0 0
BANK FIRST CORP COM 06211J100   644,085 6,500 SH   SOLE   6,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   450,117 5,859 SH   SOLE   5,859 0 0
BAXTER INTL INC COM 071813109   502,736 17,241 SH   SOLE   17,241 0 0
BECTON DICKINSON & CO COM 075887109   1,017,168 4,483 SH   SOLE   4,483 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   20,064,624 266,321 SH   SOLE   266,321 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   304,569 3,935 SH   SOLE   3,935 0 0
BERKLEY W R CORP COM 084423102   244,555 4,179 SH   SOLE   4,179 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,128,280 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,997,050 147,805 SH   SOLE   147,805 0 0
BIGBEAR AI HLDGS INC COM 08975B109   222,500 50,000 SH   SOLE   50,000 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   307,795 6,053 SH   SOLE   6,053 0 0
BITWISE ETHEREUM ETF SHS 091955104   240,707 10,042 SH   SOLE   10,042 0 0
BLACKROCK INC COM 09290D101   1,524,959 1,488 SH   SOLE   1,488 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   440,873 21,412 SH   SOLE   21,412 0 0
BLACKSTONE INC COM 09260D107   2,559,203 14,843 SH   SOLE   14,843 0 0
BLEND LABS INC CL A 09352U108   171,717 40,788 SH   SOLE   40,788 0 0
BLOCK INC CL A 852234103   214,430 2,523 SH   SOLE   2,523 0 0
BOEING CO COM 097023105   5,883,024 33,237 SH   SOLE   33,237 0 0
BOOKING HOLDINGS INC COM 09857L108   710,772 143 SH   SOLE   143 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   712,741 5,538 SH   SOLE   5,538 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,846,244 20,670 SH   SOLE   20,670 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,417,874 42,749 SH   SOLE   42,749 0 0
BROADCOM INC COM 11135F101   10,542,363 45,473 SH   SOLE   45,473 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   360,614 1,595 SH   SOLE   1,595 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,391,491 25,678 SH   SOLE   25,678 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,066,343 88,187 SH   SOLE   88,187 0 0
BROWN & BROWN INC COM 115236101   322,077 3,157 SH   SOLE   3,157 0 0
BUNGE GLOBAL SA COM SHS H11356104   272,082 3,499 SH   SOLE   3,499 0 0
BXP INC COM 101121101   407,886 5,485 SH   SOLE   5,485 0 0
C3 AI INC CL A 12468P104   226,756 6,586 SH   SOLE   6,586 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,533,247 5,103 SH   SOLE   5,103 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   545,296 8,624 SH   SOLE   8,624 0 0
CAPITAL ONE FINL CORP COM 14040H105   421,062 2,361 SH   SOLE   2,361 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   151,055 10,946 SH   SOLE   10,946 0 0
CARDINAL HEALTH INC COM 14149Y108   799,024 6,756 SH   SOLE   6,756 0 0
CARLISLE COS INC COM 142339100   752,065 2,039 SH   SOLE   2,039 0 0
CARLYLE GROUP INC COM 14316J108   496,216 9,828 SH   SOLE   9,828 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   282,593 11,340 SH   SOLE   11,340 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,046,978 15,338 SH   SOLE   15,338 0 0
CASS INFORMATION SYS INC COM 14808P109   1,598,092 39,064 SH   SOLE   39,064 0 0
CATERPILLAR INC COM 149123101   4,016,180 11,071 SH   SOLE   11,071 0 0
CBRE GROUP INC CL A 12504L109   225,688 1,719 SH   SOLE   1,719 0 0
CELESTICA INC COM 15101Q207   620,164 6,719 SH   SOLE   6,719 0 0
CENCORA INC COM 03073E105   448,012 1,994 SH   SOLE   1,994 0 0
CENTENE CORP DEL COM 15135B101   11,511,923 190,028 SH   SOLE   190,028 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,104,680 34,815 SH   SOLE   34,815 0 0
CHENIERE ENERGY INC COM NEW 16411R208   211,217 983 SH   SOLE   983 0 0
CHESAPEAKE UTILS CORP COM 165303108   254,835 2,100 SH   SOLE   2,100 0 0
CHEVRON CORP NEW COM 166764100   5,610,097 38,733 SH   SOLE   38,733 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   902,028 14,959 SH   SOLE   14,959 0 0
CHUBB LIMITED COM H1467J104   3,170,310 11,474 SH   SOLE   11,474 0 0
CHURCH & DWIGHT CO INC COM 171340102   748,362 7,147 SH   SOLE   7,147 0 0
CINTAS CORP COM 172908105   577,149 3,159 SH   SOLE   3,159 0 0
CIPHER MINING INC COM 17253J106   573,212 123,537 SH   SOLE   123,537 0 0
CISCO SYS INC COM 17275R102   3,207,089 54,174 SH   SOLE   54,174 0 0
CITIGROUP INC COM NEW 172967424   579,007 8,226 SH   SOLE   8,226 0 0
CLOUDFLARE INC CL A COM 18915M107   551,162 5,119 SH   SOLE   5,119 0 0
COCA COLA CO COM 191216100   6,109,543 98,130 SH   SOLE   98,130 0 0
COCA COLA CONS INC COM 191098102   648,825 515 SH   SOLE   515 0 0
COEUR MNG INC COM NEW 192108504   417,114 72,922 SH   SOLE   72,922 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   775,193 3,122 SH   SOLE   3,122 0 0
COLGATE PALMOLIVE CO COM 194162103   1,396,282 15,359 SH   SOLE   15,359 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   267,725 1,969 SH   SOLE   1,969 0 0
COMCAST CORP NEW CL A 20030N101   1,139,386 30,359 SH   SOLE   30,359 0 0
COMMERCE BANCSHARES INC COM 200525103   8,728,882 140,088 SH   SOLE   140,088 0 0
CONOCOPHILLIPS COM 20825C104   1,207,434 12,175 SH   SOLE   12,175 0 0
CONSOLIDATED EDISON INC COM 209115104   253,744 2,844 SH   SOLE   2,844 0 0
CONSTELLATION BRANDS INC CL A 21036P108   583,485 2,640 SH   SOLE   2,640 0 0
CONSTELLATION ENERGY CORP COM 21037T109   210,531 941 SH   SOLE   941 0 0
COOPER COS INC COM 216648501   654,725 7,122 SH   SOLE   7,122 0 0
COPART INC COM 217204106   533,784 9,301 SH   SOLE   9,301 0 0
CORCEPT THERAPEUTICS INC COM 218352102   312,670 6,205 SH   SOLE   6,205 0 0
CORE & MAIN INC CL A 21874C102   329,540 6,473 SH   SOLE   6,473 0 0
CORNING INC COM 219350105   388,265 8,171 SH   SOLE   8,171 0 0
CORTEVA INC COM 22052L104   577,989 10,147 SH   SOLE   10,147 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,283,523 12,315 SH   SOLE   12,315 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   954,747 2,790 SH   SOLE   2,790 0 0
CSX CORP COM 126408103   1,243,808 38,544 SH   SOLE   38,544 0 0
CUMMINS INC COM 231021106   285,677 819 SH   SOLE   819 0 0
CURTISS WRIGHT CORP COM 231561101   457,782 1,290 SH   SOLE   1,290 0 0
CVS HEALTH CORP COM 126650100   496,368 11,057 SH   SOLE   11,057 0 0
D R HORTON INC COM 23331A109   686,237 4,908 SH   SOLE   4,908 0 0
DANAHER CORPORATION COM 235851102   6,383,550 27,809 SH   SOLE   27,809 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   646,522 15,616 SH   SOLE   15,616 0 0
DEERE & CO COM 244199105   2,092,044 4,938 SH   SOLE   4,938 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   281,862 4,659 SH   SOLE   4,659 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   18,182 12,121 SH   SOLE   12,121 0 0
DIGITAL RLTY TR INC COM 253868103   1,429,833 8,063 SH   SOLE   8,063 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,544,137 43,521 SH   SOLE   43,521 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,493,956 85,385 SH   SOLE   85,385 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,855,579 51,304 SH   SOLE   51,304 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   665,045 26,752 SH   SOLE   26,752 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,792,346 28,115 SH   SOLE   28,115 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,262,230 34,761 SH   SOLE   34,761 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,797,075 138,684 SH   SOLE   138,684 0 0
DISNEY WALT CO COM 254687106   3,131,015 28,119 SH   SOLE   28,119 0 0
DOMINION ENERGY INC COM 25746U109   407,924 7,574 SH   SOLE   7,574 0 0
DOW INC COM 260557103   370,360 9,229 SH   SOLE   9,229 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   695,325 6,454 SH   SOLE   6,454 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,114,470 14,616 SH   SOLE   14,616 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   42,200,445 1,236,643 SH   SOLE   1,236,643 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,342,487 108,198 SH   SOLE   108,198 0 0
EATON CORP PLC SHS G29183103   2,918,340 8,794 SH   SOLE   8,794 0 0
ECOLAB INC COM 278865100   564,705 2,410 SH   SOLE   2,410 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,052,262 14,214 SH   SOLE   14,214 0 0
ELEVANCE HEALTH INC COM 036752103   405,052 1,098 SH   SOLE   1,098 0 0
ELI LILLY & CO COM 532457108   9,613,799 12,453 SH   SOLE   12,453 0 0
EMCOR GROUP INC COM 29084Q100   370,836 817 SH   SOLE   817 0 0
EMERSON ELEC CO COM 291011104   16,541,198 133,472 SH   SOLE   133,472 0 0
ENBRIDGE INC COM 29250N105   1,717,651 40,482 SH   SOLE   40,482 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25,683,375 1,311,045 SH   SOLE   1,311,045 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   5,119,552 90,772 SH   SOLE   90,772 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,652,649 180,250 SH   SOLE   180,250 0 0
EOG RES INC COM 26875P101   514,995 4,201 SH   SOLE   4,201 0 0
EQT CORP COM 26884L109   217,217 4,711 SH   SOLE   4,711 0 0
EQUIFAX INC COM 294429105   11,739,665 46,065 SH   SOLE   46,065 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,434,687 25,784 SH   SOLE   25,784 0 0
EVERGY INC COM 30034W106   2,884,614 46,866 SH   SOLE   46,866 0 0
EXACT SCIENCES CORP COM 30063P105   667,953 11,887 SH   SOLE   11,887 0 0
EXXON MOBIL CORP COM 30231G102   17,049,191 158,494 SH   SOLE   158,494 0 0
FACTSET RESH SYS INC COM 303075105   267,516 557 SH   SOLE   557 0 0
FAIR ISAAC CORP COM 303250104   651,034 327 SH   SOLE   327 0 0
FASTENAL CO COM 311900104   365,858 5,088 SH   SOLE   5,088 0 0
FEDEX CORP COM 31428X106   902,337 3,207 SH   SOLE   3,207 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   938,294 12,336 SH   SOLE   12,336 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   223,608 4,983 SH   SOLE   4,983 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   497,645 6,100 SH   SOLE   6,100 0 0
FIFTH THIRD BANCORP COM 316773100   208,493 4,931 SH   SOLE   4,931 0 0
FIRST BUSEY CORP COM NEW 319383204   975,421 41,384 SH   SOLE   41,384 0 0
FIRST FINL BANCORP OH COM 320209109   209,261 7,785 SH   SOLE   7,785 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   226,995 41,347 SH   SOLE   41,347 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   2,302,907 62,545 SH   SOLE   62,545 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   200,948 1,209 SH   SOLE   1,209 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   270,778 1,114 SH   SOLE   1,114 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   403,996 3,233 SH   SOLE   3,233 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   232,828 1,237 SH   SOLE   1,237 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   414,607 4,002 SH   SOLE   4,002 0 0
FISERV INC COM 337738108   1,805,055 8,787 SH   SOLE   8,787 0 0
FLUOR CORP NEW COM 343412102   299,570 6,074 SH   SOLE   6,074 0 0
FORD MTR CO COM 345370860   548,826 55,437 SH   SOLE   55,437 0 0
FORTINET INC COM 34959E109   1,470,203 15,561 SH   SOLE   15,561 0 0
FORTIVE CORP COM 34959J108   407,400 5,432 SH   SOLE   5,432 0 0
FREEPORT-MCMORAN INC CL B 35671D857   564,346 14,820 SH   SOLE   14,820 0 0
GARMIN LTD SHS H2906T109   297,633 1,443 SH   SOLE   1,443 0 0
GE AEROSPACE COM NEW 369604301   2,841,882 17,039 SH   SOLE   17,039 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   364,657 4,664 SH   SOLE   4,664 0 0
GE VERNOVA INC COM 36828A101   1,825,764 5,551 SH   SOLE   5,551 0 0
GENERAL DYNAMICS CORP COM 369550108   696,848 2,645 SH   SOLE   2,645 0 0
GENERAL MLS INC COM 370334104   561,652 8,807 SH   SOLE   8,807 0 0
GENERAL MTRS CO COM 37045V100   593,747 11,146 SH   SOLE   11,146 0 0
GENPACT LIMITED SHS G3922B107   206,590 4,810 SH   SOLE   4,810 0 0
GENTEX CORP COM 371901109   373,318 12,994 SH   SOLE   12,994 0 0
GILEAD SCIENCES INC COM 375558103   991,875 10,738 SH   SOLE   10,738 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   302,983 4,277 SH   SOLE   4,277 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   352,993 8,735 SH   SOLE   8,735 0 0
GODADDY INC CL A 380237107   421,188 2,134 SH   SOLE   2,134 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   404,116 3,509 SH   SOLE   3,509 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,978,092 3,454 SH   SOLE   3,454 0 0
GRACO INC COM 384109104   653,248 7,750 SH   SOLE   7,750 0 0
GRAHAM HLDGS CO COM CL B 384637104   210,133 241 SH   SOLE   241 0 0
GRAINGER W W INC COM 384802104   380,512 361 SH   SOLE   361 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,629,772 22,018 SH   SOLE   22,018 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   435,459 15,541 SH   SOLE   15,541 0 0
HACKETT GROUP INC COM 404609109   326,277 10,621 SH   SOLE   10,621 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   528,201 19,412 SH   SOLE   19,412 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   382,663 3,498 SH   SOLE   3,498 0 0
HAWTHORN BANCSHARES INC COM 420476103   259,234 9,144 SH   SOLE   9,144 0 0
HCA HEALTHCARE INC COM 40412C101   1,067,634 3,557 SH   SOLE   3,557 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   447,516 10,025 SH   SOLE   10,025 0 0
HENRY JACK & ASSOC INC COM 426281101   276,273 1,576 SH   SOLE   1,576 0 0
HF SINCLAIR CORP COM 403949100   368,516 10,514 SH   SOLE   10,514 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   694,025 2,808 SH   SOLE   2,808 0 0
HOLOGIC INC COM 436440101   257,145 3,567 SH   SOLE   3,567 0 0
HOME DEPOT INC COM 437076102   7,737,080 19,890 SH   SOLE   19,890 0 0
HONEYWELL INTL INC COM 438516106   2,136,574 9,458 SH   SOLE   9,458 0 0
HOULIHAN LOKEY INC CL A 441593100   955,304 5,501 SH   SOLE   5,501 0 0
HP INC COM 40434L105   438,926 13,452 SH   SOLE   13,452 0 0
IAC INC COM NEW 44891N208   215,700 5,000 SH   SOLE   5,000 0 0
IDEXX LABS INC COM 45168D104   2,177,588 5,267 SH   SOLE   5,267 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,553,682 17,959 SH   SOLE   17,959 0 0
INGREDION INC COM 457187102   2,314,999 16,829 SH   SOLE   16,829 0 0
INSIGHT ENTERPRISES INC COM 45765U103   219,024 1,440 SH   SOLE   1,440 0 0
INTEL CORP COM 458140100   912,130 45,493 SH   SOLE   45,493 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   545,079 3,658 SH   SOLE   3,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,738,664 21,556 SH   SOLE   21,556 0 0
INTERPUBLIC GROUP COS INC COM 460690100   379,195 13,533 SH   SOLE   13,533 0 0
INTUIT COM 461202103   1,451,213 2,309 SH   SOLE   2,309 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   917,084 1,757 SH   SOLE   1,757 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   414,350 5,919 SH   SOLE   5,919 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   238,493 1,133 SH   SOLE   1,133 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   237,411 2,411 SH   SOLE   2,411 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   560,455 13,860 SH   SOLE   13,860 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,680,587 66,450 SH   SOLE   66,450 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   438,843 6,048 SH   SOLE   6,048 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,073,872 23,249 SH   SOLE   23,249 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,692,206 78,460 SH   SOLE   78,460 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   210,220 5,095 SH   SOLE   5,095 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,088,775 33,427 SH   SOLE   33,427 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   493,416 50,246 SH   SOLE   50,246 0 0
IRON MTN INC DEL COM 46284V101   518,261 4,931 SH   SOLE   4,931 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,996,694 207,289 SH   SOLE   207,289 0 0
ISHARES GOLD TR ISHARES NEW 464285204   486,139 9,819 SH   SOLE   9,819 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,567,368 28,266 SH   SOLE   28,266 0 0
ISHARES INC CORE MSCI EMKT 46434G103   298,333,208 5,713,007 SH   SOLE   5,713,007 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   412,721 6,151 SH   SOLE   6,151 0 0
ISHARES INC MSCI EURZONE ETF 464286608   222,170 4,707 SH   SOLE   4,707 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   712,622 6,526 SH   SOLE   6,526 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,537,842 46,057 SH   SOLE   46,057 0 0
ISHARES SILVER TR ISHARES 46428Q109   209,376 7,952 SH   SOLE   7,952 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   416,020 15,346 SH   SOLE   15,346 0 0
ISHARES TR US CONSM STAPLES 464287812   212,512 3,240 SH   SOLE   3,240 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,347,308 57,096 SH   SOLE   57,096 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   216,189 1,214 SH   SOLE   1,214 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   973,405 10,963 SH   SOLE   10,963 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,143,138 47,522 SH   SOLE   47,522 0 0
ISHARES TR U.S. MED DVC ETF 464288810   266,098 4,560 SH   SOLE   4,560 0 0
ISHARES TR INTL SEL DIV ETF 464288448   426,816 15,589 SH   SOLE   15,589 0 0
ISHARES TR CORE S&P US VLU 464287663   559,448 6,042 SH   SOLE   6,042 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,481,639 21,120 SH   SOLE   21,120 0 0
ISHARES TR ISHARES SEMICDTR 464287523   634,648 2,945 SH   SOLE   2,945 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,949,246 80,164 SH   SOLE   80,164 0 0
ISHARES TR GLOBAL TECH ETF 464287291   246,877 2,913 SH   SOLE   2,913 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,353,511 223,661 SH   SOLE   223,661 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   67,664,683 306,230 SH   SOLE   306,230 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,807,797 94,493 SH   SOLE   94,493 0 0
ISHARES TR US HLTHCARE ETF 464287762   807,951 13,866 SH   SOLE   13,866 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,144,618 24,647 SH   SOLE   24,647 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,041,663 8,567 SH   SOLE   8,567 0 0
ISHARES TR TIPS BD ETF 464287176   338,195 3,174 SH   SOLE   3,174 0 0
ISHARES TR RUS MID CAP ETF 464287499   10,542,058 119,254 SH   SOLE   119,254 0 0
ISHARES TR DOW JONES US ETF 464287846   314,798 2,200 SH   SOLE   2,200 0 0
ISHARES TR U S EQUITY FACTR 46434V282   317,803 5,266 SH   SOLE   5,266 0 0
ISHARES TR CORE MSCI EAFE 46432F842   141,898,257 2,019,042 SH   SOLE   2,019,042 0 0
ISHARES TR CORE S&P MCP ETF 464287507   68,502,769 1,099,386 SH   SOLE   1,099,386 0 0
ISHARES TR S&P 500 VAL ETF 464287408   62,203,890 325,880 SH   SOLE   325,880 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,193,126 38,268 SH   SOLE   38,268 0 0
ISHARES TR ISHARES BIOTECH 464287556   535,612 4,051 SH   SOLE   4,051 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   418,410 5,104 SH   SOLE   5,104 0 0
ISHARES TR PFD AND INCM SEC 464288687   290,160 9,229 SH   SOLE   9,229 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   25,073,149 87,114 SH   SOLE   87,114 0 0
ISHARES TR COHEN STEER REIT 464287564   6,777,798 112,476 SH   SOLE   112,476 0 0
ISHARES TR EAFE SML CP ETF 464288273   27,965,564 460,339 SH   SOLE   460,339 0 0
ISHARES TR NATIONAL MUN ETF 464288414   584,083 5,482 SH   SOLE   5,482 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   120,273,188 1,184,607 SH   SOLE   1,184,607 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,555,180 36,984 SH   SOLE   36,984 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,445,944 114,879 SH   SOLE   114,879 0 0
ISHARES TR S&P 100 ETF 464287101   4,361,220 15,099 SH   SOLE   15,099 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,076,613 23,920 SH   SOLE   23,920 0 0
ISHARES TR IBOXX HI YD ETF 464288513   329,199 4,186 SH   SOLE   4,186 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,513,948 324,216 SH   SOLE   324,216 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,589,854 25,919 SH   SOLE   25,919 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,587,529 4,750 SH   SOLE   4,750 0 0
ISHARES TR S&P SML 600 GWT 464287887   26,295,599 194,250 SH   SOLE   194,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804   168,938,932 1,466,229 SH   SOLE   1,466,229 0 0
ISHARES TR US REGNL BKS ETF 464288778   563,226 11,184 SH   SOLE   11,184 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   58,398,875 315,448 SH   SOLE   315,448 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   400,265 3,464 SH   SOLE   3,464 0 0
ISHARES TR CORE S&P US GWT 464287671   1,271,559 9,125 SH   SOLE   9,125 0 0
ISHARES TR U.S. TECH ETF 464287721   795,845 4,989 SH   SOLE   4,989 0 0
ISHARES TR SP SMCP600VL ETF 464287879   14,955,047 137,695 SH   SOLE   137,695 0 0
ISHARES TR CORE MSCI EURO 46434V738   291,369 5,398 SH   SOLE   5,398 0 0
ISHARES TR U.S. REAL ES ETF 464287739   581,204 6,245 SH   SOLE   6,245 0 0
ISHARES TR RUS 1000 ETF 464287622   19,718,156 61,206 SH   SOLE   61,206 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   21,335,340 164,955 SH   SOLE   164,955 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,916,512 112,658 SH   SOLE   112,658 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,982,903 15,393 SH   SOLE   15,393 0 0
ISHARES TR MSCI USA MMENTM 46432F396   348,453 1,684 SH   SOLE   1,684 0 0
ISHARES TR CORE S&P500 ETF 464287200   279,528,320 474,839 SH   SOLE   474,839 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,257,098 157,368 SH   SOLE   157,368 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,827,352 54,205 SH   SOLE   54,205 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,486,527 87,490 SH   SOLE   87,490 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   15,459,974 94,171 SH   SOLE   94,171 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   823,688 14,370 SH   SOLE   14,370 0 0
ISHARES TR US AER DEF ETF 464288760   344,300 2,369 SH   SOLE   2,369 0 0
ISHARES TR CORE MSCI INTL 46435G326   698,993 10,842 SH   SOLE   10,842 0 0
ISHARES TR EAFE GRWTH ETF 464288885   14,009,500 144,681 SH   SOLE   144,681 0 0
ISHARES TR GLB INFRASTR ETF 464288372   46,330,649 886,372 SH   SOLE   886,372 0 0
ISHARES TR MSCI INDIA ETF 46429B598   288,303 5,477 SH   SOLE   5,477 0 0
ISHARES TR RUS MD CP GR ETF 464287481   25,305,027 199,645 SH   SOLE   199,645 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   104,188,206 259,446 SH   SOLE   259,446 0 0
JACK IN THE BOX INC COM 466367109   769,299 18,475 SH   SOLE   18,475 0 0
JEFFERIES FINL GROUP INC COM 47233W109   339,237 4,327 SH   SOLE   4,327 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   466,670 7,813 SH   SOLE   7,813 0 0
JOHNSON & JOHNSON COM 478160104   9,938,710 68,723 SH   SOLE   68,723 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,945,844 62,350 SH   SOLE   62,350 0 0
KELLANOVA COM 487836108   440,558 5,441 SH   SOLE   5,441 0 0
KIMBERLY-CLARK CORP COM 494368103   1,011,964 7,723 SH   SOLE   7,723 0 0
KINDER MORGAN INC DEL COM 49456B101   332,286 12,127 SH   SOLE   12,127 0 0
KKR & CO INC COM 48251W104   381,756 2,581 SH   SOLE   2,581 0 0
KLA CORP COM NEW 482480100   655,955 1,041 SH   SOLE   1,041 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   562,272 5,532 SH   SOLE   5,532 0 0
KROGER CO COM 501044101   2,719,195 44,468 SH   SOLE   44,468 0 0
LABCORP HOLDINGS INC COM SHS 504922105   886,494 3,866 SH   SOLE   3,866 0 0
LAM RESEARCH CORP COM NEW 512807306   19,666,423 272,275 SH   SOLE   272,275 0 0
LINCOLN ELEC HLDGS INC COM 533900106   212,675 1,134 SH   SOLE   1,134 0 0
LINDE PLC SHS G54950103   1,005,669 2,402 SH   SOLE   2,402 0 0
LITHIA MTRS INC COM 536797103   240,908 674 SH   SOLE   674 0 0
LOCKHEED MARTIN CORP COM 539830109   2,832,522 5,829 SH   SOLE   5,829 0 0
LOWES COS INC COM 548661107   3,663,752 14,845 SH   SOLE   14,845 0 0
LULULEMON ATHLETICA INC COM 550021109   237,094 620 SH   SOLE   620 0 0
M/I HOMES INC COM 55305B101   265,900 2,000 SH   SOLE   2,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   243,509 1,079 SH   SOLE   1,079 0 0
MANHATTAN BRDG CAP INC COM 562803106   155,645 27,793 SH   SOLE   27,793 0 0
MANULIFE FINL CORP COM 56501R106   308,973 10,061 SH   SOLE   10,061 0 0
MARATHON PETE CORP COM 56585A102   804,234 5,765 SH   SOLE   5,765 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,942,303 9,144 SH   SOLE   9,144 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   99,750 27,786 SH   SOLE   27,786 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,201,254 10,876 SH   SOLE   10,876 0 0
MASCO CORP COM 574599106   409,077 5,637 SH   SOLE   5,637 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,192,389 9,861 SH   SOLE   9,861 0 0
MATTERPORT INC COM CL A 577096100   160,079 33,772 SH   SOLE   33,772 0 0
MCCORMICK & CO INC COM NON VTG 579780206   602,677 7,905 SH   SOLE   7,905 0 0
MCDONALDS CORP COM 580135101   7,511,415 25,911 SH   SOLE   25,911 0 0
MCKESSON CORP COM 58155Q103   630,890 1,107 SH   SOLE   1,107 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   42,442 10,745 SH   SOLE   10,745 0 0
MEDTRONIC PLC SHS G5960L103   786,828 9,850 SH   SOLE   9,850 0 0
MERCADOLIBRE INC COM 58733R102   501,630 295 SH   SOLE   295 0 0
MERCK & CO INC COM 58933Y105   6,231,971 62,645 SH   SOLE   62,645 0 0
META PLATFORMS INC CL A 30303M102   14,127,022 24,128 SH   SOLE   24,128 0 0
METLIFE INC COM 59156R108   256,099 3,128 SH   SOLE   3,128 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   356,823 6,222 SH   SOLE   6,222 0 0
MICRON TECHNOLOGY INC COM 595112103   335,983 3,992 SH   SOLE   3,992 0 0
MICROSOFT CORP COM 594918104   68,531,400 162,589 SH   SOLE   162,589 0 0
MICROSTRATEGY INC CL A NEW 594972408   286,467 989 SH   SOLE   989 0 0
MIDLAND STATES BANCORP INC COM 597742105   298,632 12,239 SH   SOLE   12,239 0 0
MONDELEZ INTL INC CL A 609207105   2,351,372 39,367 SH   SOLE   39,367 0 0
MONOLITHIC PWR SYS INC COM 609839105   417,740 706 SH   SOLE   706 0 0
MOODYS CORP COM 615369105   446,388 943 SH   SOLE   943 0 0
MORGAN STANLEY COM NEW 617446448   850,906 6,768 SH   SOLE   6,768 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   514,924 1,114 SH   SOLE   1,114 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,663,779 76,552 SH   SOLE   76,552 0 0
MURPHY USA INC COM 626755102   548,413 1,093 SH   SOLE   1,093 0 0
NERDY INC CL A COM 64081V109   263,870 162,883 SH   SOLE   162,883 0 0
NETFLIX INC COM 64110L106   4,970,000 5,576 SH   SOLE   5,576 0 0
NEXTERA ENERGY INC COM 65339F101   3,234,106 45,112 SH   SOLE   45,112 0 0
NIKE INC CL B 654106103   1,297,552 17,148 SH   SOLE   17,148 0 0
NORFOLK SOUTHN CORP COM 655844108   1,051,822 4,482 SH   SOLE   4,482 0 0
NORTHROP GRUMMAN CORP COM 666807102   790,868 1,685 SH   SOLE   1,685 0 0
NOVARTIS AG SPONSORED ADR 66987V109   328,467 3,375 SH   SOLE   3,375 0 0
NOVO-NORDISK A S ADR 670100205   364,873 4,242 SH   SOLE   4,242 0 0
NUCOR CORP COM 670346105   281,140 2,409 SH   SOLE   2,409 0 0
NVIDIA CORPORATION COM 67066G104   36,983,860 275,403 SH   SOLE   275,403 0 0
NXP SEMICONDUCTORS N V COM N6596X109   248,381 1,195 SH   SOLE   1,195 0 0
OCCIDENTAL PETE CORP COM 674599105   399,946 8,094 SH   SOLE   8,094 0 0
OGE ENERGY CORP COM 670837103   375,581 9,105 SH   SOLE   9,105 0 0
OLD NATL BANCORP IND COM 680033107   232,569 10,715 SH   SOLE   10,715 0 0
ON SEMICONDUCTOR CORP COM 682189105   420,796 6,674 SH   SOLE   6,674 0 0
ONEMAIN HLDGS INC COM 68268W103   205,184 3,936 SH   SOLE   3,936 0 0
ONEOK INC NEW COM 682680103   4,298,115 42,810 SH   SOLE   42,810 0 0
ORACLE CORP COM 68389X105   4,845,702 29,079 SH   SOLE   29,079 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,177,795 11,113 SH   SOLE   11,113 0 0
OTIS WORLDWIDE CORP COM 68902V107   609,927 6,586 SH   SOLE   6,586 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   25,371 112,810 SH   SOLE   112,810 0 0
PACER FDS TR US CASH COWS 100 69374H881   678,123 12,006 SH   SOLE   12,006 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,401,724 44,979 SH   SOLE   44,979 0 0
PALO ALTO NETWORKS INC COM 697435105   1,885,148 10,360 SH   SOLE   10,360 0 0
PAN AMERN SILVER CORP COM 697900108   428,927 21,213 SH   SOLE   21,213 0 0
PARKER-HANNIFIN CORP COM 701094104   302,773 476 SH   SOLE   476 0 0
PAYCHEX INC COM 704326107   765,740 5,461 SH   SOLE   5,461 0 0
PAYCOR HCM INC COM 70435P102   234,558 12,631 SH   SOLE   12,631 0 0
PAYPAL HLDGS INC COM 70450Y103   1,444,037 16,919 SH   SOLE   16,919 0 0
PBF ENERGY INC CL A 69318G106   260,110 9,797 SH   SOLE   9,797 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   24,414 249 PRN   SOLE   249 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   278,965 1,830 SH   SOLE   1,830 0 0
PEPSICO INC COM 713448108   7,634,937 50,210 SH   SOLE   50,210 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   75,625 23,707 SH   SOLE   23,707 0 0
PFIZER INC COM 717081103   6,142,014 231,512 SH   SOLE   231,512 0 0
PHILIP MORRIS INTL INC COM 718172109   1,777,914 14,773 SH   SOLE   14,773 0 0
PHILLIPS 66 COM 718546104   1,331,844 11,690 SH   SOLE   11,690 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   400,056 3,987 SH   SOLE   3,987 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,118,651 67,669 SH   SOLE   67,669 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   369,355 21,625 SH   SOLE   21,625 0 0
PNC FINL SVCS GROUP INC COM 693475105   476,083 2,469 SH   SOLE   2,469 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   83,717 14,070 SH   SOLE   14,070 0 0
POST HLDGS INC COM 737446104   564,631 4,933 SH   SOLE   4,933 0 0
PPG INDS INC COM 693506107   11,695,135 97,908 SH   SOLE   97,908 0 0
PRIMERICA INC COM 74164M108   815,661 3,005 SH   SOLE   3,005 0 0
PROCTER AND GAMBLE CO COM 742718109   14,208,373 84,750 SH   SOLE   84,750 0 0
PROGRESSIVE CORP COM 743315103   2,331,748 9,731 SH   SOLE   9,731 0 0
PROLOGIS INC. COM 74340W103   268,570 2,541 SH   SOLE   2,541 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   799,371 8,030 SH   SOLE   8,030 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   218,371 3,227 SH   SOLE   3,227 0 0
PROSPECT CAP CORP COM 74348T102   52,806 12,252 SH   SOLE   12,252 0 0
PRUDENTIAL FINL INC COM 744320102   290,923 2,454 SH   SOLE   2,454 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,139,070 3,804 SH   SOLE   3,804 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   305,113 3,611 SH   SOLE   3,611 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   305,778 29,832 SH   SOLE   29,832 0 0
QUALCOMM INC COM 747525103   3,540,706 23,048 SH   SOLE   23,048 0 0
QUANTA SVCS INC COM 74762E102   275,606 872 SH   SOLE   872 0 0
QUEST DIAGNOSTICS INC COM 74834L100   270,945 1,796 SH   SOLE   1,796 0 0
REALTY INCOME CORP COM 756109104   555,364 10,398 SH   SOLE   10,398 0 0
REGENERON PHARMACEUTICALS COM 75886F107   534,960 751 SH   SOLE   751 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,703,060 12,653 SH   SOLE   12,653 0 0
REPUBLIC SVCS INC COM 760759100   339,604 1,688 SH   SOLE   1,688 0 0
REVVITY INC COM 714046109   1,143,891 10,249 SH   SOLE   10,249 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   268,514 20,189 SH   SOLE   20,189 0 0
ROBERT HALF INC. COM 770323103   324,962 4,612 SH   SOLE   4,612 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,995,386 6,982 SH   SOLE   6,982 0 0
ROPER TECHNOLOGIES INC COM 776696106   755,264 1,453 SH   SOLE   1,453 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   634,859 2,752 SH   SOLE   2,752 0 0
RTX CORPORATION COM 75513E101   2,580,746 22,302 SH   SOLE   22,302 0 0
RYDER SYS INC COM 783549108   436,228 2,781 SH   SOLE   2,781 0 0
S&P GLOBAL INC COM 78409V104   584,205 1,173 SH   SOLE   1,173 0 0
SALESFORCE INC COM 79466L302   3,320,460 9,932 SH   SOLE   9,932 0 0
SAMSARA INC COM CL A 79589L106   607,815 13,912 SH   SOLE   13,912 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   214,266 38,399 SH   SOLE   38,399 0 0
SAP SE SPON ADR 803054204   216,172 878 SH   SOLE   878 0 0
SCHLUMBERGER LTD COM STK 806857108   397,414 10,366 SH   SOLE   10,366 0 0
SCHWAB CHARLES CORP COM 808513105   4,680,057 63,235 SH   SOLE   63,235 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   37,112,714 1,435,140 SH   SOLE   1,435,140 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   133,813,407 4,801,342 SH   SOLE   4,801,342 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,313,235 366,222 SH   SOLE   366,222 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   23,559,039 1,118,663 SH   SOLE   1,118,663 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   89,344,671 3,427,107 SH   SOLE   3,427,107 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   608,231,137 26,239,480 SH   SOLE   26,239,480 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   207,303,563 7,481,182 SH   SOLE   7,481,182 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,295,359 154,249 SH   SOLE   154,249 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,001,149 528,685 SH   SOLE   528,685 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   42,120,182 1,581,682 SH   SOLE   1,581,682 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   71,256,079 3,851,680 SH   SOLE   3,851,680 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   309,163 12,850 SH   SOLE   12,850 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,080,513 62,647 SH   SOLE   62,647 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,137,311 444,265 SH   SOLE   444,265 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   585,053 7,730 SH   SOLE   7,730 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   315,631 3,260 SH   SOLE   3,260 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   510,164 5,956 SH   SOLE   5,956 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   423,344 5,385 SH   SOLE   5,385 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,563,107 32,342 SH   SOLE   32,342 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,447,679 10,523 SH   SOLE   10,523 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   272,814 3,242 SH   SOLE   3,242 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,288,050 5,741 SH   SOLE   5,741 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   352,218 2,673 SH   SOLE   2,673 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,147,043 9,234 SH   SOLE   9,234 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   920,679 22,638 SH   SOLE   22,638 0 0
SELECTQUOTE INC COM 816307300   261,349 70,255 SH   SOLE   70,255 0 0
SEMPRA COM 816851109   830,094 9,463 SH   SOLE   9,463 0 0
SERVICENOW INC COM 81762P102   2,213,475 2,088 SH   SOLE   2,088 0 0
SHAKE SHACK INC CL A 819047101   311,520 2,400 SH   SOLE   2,400 0 0
SHELL PLC SPON ADS 780259305   594,472 9,489 SH   SOLE   9,489 0 0
SHERWIN WILLIAMS CO COM 824348106   632,232 1,860 SH   SOLE   1,860 0 0
SHOPIFY INC CL A 82509L107   425,497 4,002 SH   SOLE   4,002 0 0
SMUCKER J M CO COM NEW 832696405   225,085 2,044 SH   SOLE   2,044 0 0
SNAP INC CL A 83304A106   1,928,056 179,021 SH   SOLE   179,021 0 0
SOUTHERN CO COM 842587107   588,827 7,153 SH   SOLE   7,153 0 0
SOUTHWEST AIRLS CO COM 844741108   274,504 8,165 SH   SOLE   8,165 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,862,037 11,427 SH   SOLE   11,427 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,052,800 8,478 SH   SOLE   8,478 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,419,406 89,117 SH   SOLE   89,117 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   671,191 19,666 SH   SOLE   19,666 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   366,346 10,479 SH   SOLE   10,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,109,129 150,336 SH   SOLE   150,336 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,721,537 4,778 SH   SOLE   4,778 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   269,952 3,107 SH   SOLE   3,107 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   10,509,262 192,161 SH   SOLE   192,161 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,027,902 34,704 SH   SOLE   34,704 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,692,556 19,255 SH   SOLE   19,255 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,133,849 445,532 SH   SOLE   445,532 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   205,240 2,873 SH   SOLE   2,873 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   609,417 12,657 SH   SOLE   12,657 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,822,416 31,239 SH   SOLE   31,239 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   49,609,930 542,600 SH   SOLE   542,600 0 0
SPDR SER TR S&P DIVID ETF 78464A763   43,723,843 330,990 SH   SOLE   330,990 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   393,062 7,686 SH   SOLE   7,686 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   32,495,150 471,354 SH   SOLE   471,354 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   262,537 5,540 SH   SOLE   5,540 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   364,234 14,239 SH   SOLE   14,239 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   423,069 12,414 SH   SOLE   12,414 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   207,310 8,725 SH   SOLE   8,725 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   382,781 19,006 SH   SOLE   19,006 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   215,291 2,841 SH   SOLE   2,841 0 0
STANLEY BLACK & DECKER INC COM 854502101   274,676 3,421 SH   SOLE   3,421 0 0
STARBUCKS CORP COM 855244109   1,197,230 13,120 SH   SOLE   13,120 0 0
STATE STR CORP COM 857477103   256,668 2,615 SH   SOLE   2,615 0 0
STEPAN CO COM 858586100   662,055 10,233 SH   SOLE   10,233 0 0
STIFEL FINL CORP COM 860630102   1,889,497 17,812 SH   SOLE   17,812 0 0
STRYKER CORPORATION COM 863667101   1,912,672 5,312 SH   SOLE   5,312 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,085,509 63,111 SH   SOLE   63,111 0 0
SUN LIFE FINANCIAL INC. COM 866796105   411,582 6,936 SH   SOLE   6,936 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   410,958 13,483 SH   SOLE   13,483 0 0
SUPERIOR INDS INTL INC COM 868168105   28,458 13,950 SH   SOLE   13,950 0 0
SYNCHRONY FINANCIAL COM 87165B103   277,030 4,262 SH   SOLE   4,262 0 0
SYNOPSYS INC COM 871607107   626,600 1,291 SH   SOLE   1,291 0 0
SYSCO CORP COM 871829107   347,402 4,544 SH   SOLE   4,544 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   304,201 7,684 SH   SOLE   7,684 0 0
T-MOBILE US INC COM 872590104   420,766 1,906 SH   SOLE   1,906 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   999,397 5,060 SH   SOLE   5,060 0 0
TARGA RES CORP COM 87612G101   4,187,967 23,462 SH   SOLE   23,462 0 0
TARGET CORP COM 87612E106   2,089,778 15,459 SH   SOLE   15,459 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   1,675,236 24,355 SH   SOLE   24,355 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,110,162 7,765 SH   SOLE   7,765 0 0
TESLA INC COM 88160R101   10,924,851 27,052 SH   SOLE   27,052 0 0
TEXAS INSTRS INC COM 882508104   2,192,080 11,690 SH   SOLE   11,690 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   780,097 705 SH   SOLE   705 0 0
THE CIGNA GROUP COM 125523100   3,307,466 11,977 SH   SOLE   11,977 0 0
THE TRADE DESK INC COM CL A 88339J105   403,150 3,430 SH   SOLE   3,430 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,635,259 8,910 SH   SOLE   8,910 0 0
TJX COS INC NEW COM 872540109   2,327,027 19,262 SH   SOLE   19,262 0 0
TRACTOR SUPPLY CO COM 892356106   603,451 11,373 SH   SOLE   11,373 0 0
TRAEGER INC COMMON STOCK 89269P103   350,701 146,737 SH   SOLE   146,737 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   737,317 1,996 SH   SOLE   1,996 0 0
TRANSDIGM GROUP INC COM 893641100   211,991 167 SH   SOLE   167 0 0
TRAVELERS COMPANIES INC COM 89417E109   426,375 1,770 SH   SOLE   1,770 0 0
TREDEGAR CORP COM 894650100   203,220 26,461 SH   SOLE   26,461 0 0
TRIMBLE INC COM 896239100   283,488 4,012 SH   SOLE   4,012 0 0
TRUIST FINL CORP COM 89832Q109   495,496 11,422 SH   SOLE   11,422 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   9,875 100 PRN   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100   631,008 10,461 SH   SOLE   10,461 0 0
UNILEVER PLC SPON ADR NEW 904767704   255,485 4,506 SH   SOLE   4,506 0 0
UNION PAC CORP COM 907818108   5,523,000 24,219 SH   SOLE   24,219 0 0
UNITED NAT FOODS INC COM 911163103   735,267 26,923 SH   SOLE   26,923 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,393,110 82,420 SH   SOLE   82,420 0 0
UNITED RENTALS INC COM 911363109   1,382,816 1,963 SH   SOLE   1,963 0 0
UNITED STATES ANTIMONY CORP COM 911549103   26,550 15,000 SH   SOLE   15,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   237,441 14,125 SH   SOLE   14,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,361,349 22,459 SH   SOLE   22,459 0 0
US BANCORP DEL COM NEW 902973304   4,269,983 89,274 SH   SOLE   89,274 0 0
V2X INC COM 92242T101   3,712,995 77,629 SH   SOLE   77,629 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   533,076 5,749 SH   SOLE   5,749 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   256,810 3,080 SH   SOLE   3,080 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   821,900 3,394 SH   SOLE   3,394 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,030,880 44,644 SH   SOLE   44,644 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   15,785,651 169,142 SH   SOLE   169,142 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,154,988 12,087 SH   SOLE   12,087 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   550,116 5,214 SH   SOLE   5,214 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,668,409 91,177 SH   SOLE   91,177 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   20,996,863 180,525 SH   SOLE   180,525 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,120,519 5,793 SH   SOLE   5,793 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,326,088 68,928 SH   SOLE   68,928 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,516,882 20,298 SH   SOLE   20,298 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,109,182 43,237 SH   SOLE   43,237 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   227,349 2,284 SH   SOLE   2,284 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   148,679,521 562,903 SH   SOLE   562,903 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   42,300,239 474,857 SH   SOLE   474,857 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   117,587,414 463,399 SH   SOLE   463,399 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   76,744,623 387,247 SH   SOLE   387,247 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   321,958,354 784,422 SH   SOLE   784,422 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   127,277,881 786,783 SH   SOLE   786,783 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   280,102,196 1,038,570 SH   SOLE   1,038,570 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   290,444,542 1,715,561 SH   SOLE   1,715,561 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   212,938,398 395,201 SH   SOLE   395,201 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   121,409,180 505,282 SH   SOLE   505,282 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   102,371,154 353,235 SH   SOLE   353,235 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   135,997,576 485,602 SH   SOLE   485,602 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,360,147 17,687 SH   SOLE   17,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   381,264 6,007 SH   SOLE   6,007 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,216,101 155,057 SH   SOLE   155,057 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   552,400 13,964 SH   SOLE   13,964 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   599,646 5,238 SH   SOLE   5,238 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   48,547,911 845,635 SH   SOLE   845,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,129,105 865,783 SH   SOLE   865,783 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   954,692 19,044 SH   SOLE   19,044 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   860,132 10,715 SH   SOLE   10,715 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   212,697 3,656 SH   SOLE   3,656 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   419,740 1,616 SH   SOLE   1,616 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   631,964 7,074 SH   SOLE   7,074 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,286,377 15,832 SH   SOLE   15,832 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   723,187 3,441 SH   SOLE   3,441 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   544,540 3,766 SH   SOLE   3,766 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,018,996 29,226 SH   SOLE   29,226 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,161,043 56,994 SH   SOLE   56,994 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   33,957,024 576,226 SH   SOLE   576,226 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,042,976 1,025,575 SH   SOLE   1,025,575 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   40,832,812 320,031 SH   SOLE   320,031 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   665,014 2,621 SH   SOLE   2,621 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,178,909 24,353 SH   SOLE   24,353 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,847,813 15,650 SH   SOLE   15,650 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,598,215 7,561 SH   SOLE   7,561 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,114,789 9,190 SH   SOLE   9,190 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,469,857 11,767 SH   SOLE   11,767 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,530,721 13,193 SH   SOLE   13,193 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   277,375 2,644 SH   SOLE   2,644 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   785,052 3,086 SH   SOLE   3,086 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,096,003 13,020 SH   SOLE   13,020 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   355,677 948 SH   SOLE   948 0 0
VERALTO CORP COM SHS 92338C103   367,716 3,610 SH   SOLE   3,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,252,790 106,346 SH   SOLE   106,346 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   426,862 1,060 SH   SOLE   1,060 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   470,905 4,145 SH   SOLE   4,145 0 0
VIATRIS INC COM 92556V106   339,882 27,300 SH   SOLE   27,300 0 0
VIPER ENERGY INC CL A 927959106   433,275 8,830 SH   SOLE   8,830 0 0
VISA INC COM CL A 92826C839   11,867,119 37,549 SH   SOLE   37,549 0 0
VISTRA CORP COM 92840M102   410,238 2,976 SH   SOLE   2,976 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   132,798 14,233 SH   SOLE   14,233 0 0
WALMART INC COM 931142103   11,077,230 122,604 SH   SOLE   122,604 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   123,785 11,711 SH   SOLE   11,711 0 0
WASTE CONNECTIONS INC COM 94106B101   200,920 1,171 SH   SOLE   1,171 0 0
WASTE MGMT INC DEL COM 94106L109   1,188,947 5,892 SH   SOLE   5,892 0 0
WATSCO INC COM 942622200   696,754 1,470 SH   SOLE   1,470 0 0
WEC ENERGY GROUP INC COM 92939U106   388,066 4,127 SH   SOLE   4,127 0 0
WELLS FARGO CO NEW COM 949746101   2,066,715 29,424 SH   SOLE   29,424 0 0
WHIRLPOOL CORP COM 963320106   532,790 4,654 SH   SOLE   4,654 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   291,759 150 SH   SOLE   150 0 0
WILLIAMS COS INC COM 969457100   3,531,492 65,253 SH   SOLE   65,253 0 0
WINGSTOP INC COM 974155103   1,832,522 6,448 SH   SOLE   6,448 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   258,329 3,192 SH   SOLE   3,192 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   230,014 4,571 SH   SOLE   4,571 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   490,544 6,306 SH   SOLE   6,306 0 0
WORKDAY INC CL A 98138H101   653,590 2,533 SH   SOLE   2,533 0 0
XCEL ENERGY INC COM 98389B100   263,397 3,901 SH   SOLE   3,901 0 0
XYLEM INC COM 98419M100   323,928 2,792 SH   SOLE   2,792 0 0
YEXT INC COM 98585N106   128,103 20,142 SH   SOLE   20,142 0 0
YUM BRANDS INC COM 988498101   634,785 4,732 SH   SOLE   4,732 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   265,188 2,511 SH   SOLE   2,511 0 0
ZIONS BANCORPORATION N A COM 989701107   249,680 4,602 SH   SOLE   4,602 0 0
ZOETIS INC CL A 98978V103   806,992 4,953 SH   SOLE   4,953 0 0