The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,081,194 7,100 SH SOLE 7,100 0 0
ABBOTT LABS COM 002824100 23,050,971 169,478 SH SOLE 169,478 0 0
ABBVIE INC COM 00287Y109 29,471,323 158,777 SH SOLE 158,777 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,989,093 100,338 SH SOLE 100,338 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 218,030 18,715 SH SOLE 18,715 0 0
ADOBE INC COM 00724F101 12,065,712 31,189 SH SOLE 31,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107 662,673 4,670 SH SOLE 4,670 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 183,644 76,200 SH SOLE 76,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 305,724 2,590 SH SOLE 2,590 0 0
AGNICO EAGLE MINES LTD COM 008474108 451,934 3,800 SH SOLE 3,800 0 0
AIR PRODS & CHEMS INC COM 009158106 201,807 716 SH SOLE 716 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 333,405 15,500 SH SOLE 15,500 0 0
ALLSTATE CORP COM 020002101 12,585,637 62,517 SH SOLE 62,517 0 0
ALPHABET INC CAP STK CL A 02079K305 69,833,855 396,264 SH SOLE 396,264 0 0
ALPHABET INC CAP STK CL C 02079K107 100,777,566 568,111 SH SOLE 568,111 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,957,465 60,529 SH SOLE 60,529 0 0
ALTRIA GROUP INC COM 02209S103 3,327,391 56,751 SH SOLE 56,751 0 0
AMAZON COM INC COM 023135106 89,791,720 409,281 SH SOLE 409,281 0 0
AMBEV SA SPONSORED ADR 02319V103 97,050 40,270 SH SOLE 40,270 0 0
AMENTUM HOLDINGS INC COM 023939101 248,262 10,515 SH SOLE 10,515 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 256,203 3,738 SH SOLE 3,738 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 346,326 4,681 SH SOLE 4,681 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 211,043 2,662 SH SOLE 2,662 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 202,334 2,007 SH SOLE 2,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,942,041 37,994 SH SOLE 37,994 0 0
AMERICAN EXPRESS CO COM 025816109 24,118,657 75,612 SH SOLE 75,612 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,873,423 17,524 SH SOLE 17,524 0 0
AMERIPRISE FINL INC COM 03076C106 1,771,935 3,320 SH SOLE 3,320 0 0
AMGEN INC COM 031162100 4,210,513 15,078 SH SOLE 15,078 0 0
AMICUS THERAPEUTICS INC COM 03152W109 74,490 13,000 SH SOLE 13,000 0 0
AMPHENOL CORP NEW CL A 032095101 3,122,648 31,621 SH SOLE 31,621 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,109,056 167,078 SH SOLE 167,078 0 0
ANALOG DEVICES INC COM 032654105 554,713 2,327 SH SOLE 2,327 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 692,240 36,782 SH SOLE 36,782 0 0
AON PLC SHS CL A G0403H108 2,032,773 5,699 SH SOLE 5,699 0 0
APPLE INC COM 037833100 218,356,034 1,064,255 SH SOLE 1,064,255 0 0
APPLIED MATLS INC COM 038222105 453,753 2,478 SH SOLE 2,478 0 0
ARCH CAP GROUP LTD ORD G0450A105 257,516 2,828 SH SOLE 2,828 0 0
ARES CAPITAL CORP COM 04010L103 5,613,398 255,619 SH SOLE 255,619 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 637,013 794 SH SOLE 794 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 582,506 8,335 SH SOLE 8,335 0 0
AT&T INC COM 00206R102 2,503,303 86,498 SH SOLE 86,498 0 0
AURORA INNOVATION INC CLASS A COM 051774107 164,856 31,461 SH SOLE 31,461 0 0
AUTODESK INC COM 052769106 1,218,777 3,937 SH SOLE 3,937 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,914,894 15,936 SH SOLE 15,936 0 0
BANK AMERICA CORP COM 060505104 38,940,000 822,903 SH SOLE 822,903 0 0
BANK MONTREAL QUE COM 063671101 261,903 2,368 SH SOLE 2,368 0 0
BANK NEW YORK MELLON CORP COM 064058100 995,309 10,927 SH SOLE 10,927 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 273,539 8,050 SH SOLE 8,050 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 73,181 21,398 SH SOLE 21,398 0 0
BARRICK MNG CORP COM SHS 06849F108 757,500 36,382 SH SOLE 36,382 0 0
BAXTER INTL INC COM 071813109 424,648 14,023 SH SOLE 14,023 0 0
BECTON DICKINSON & CO COM 075887109 1,997,453 11,594 SH SOLE 11,594 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,880,800 41 SH SOLE 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463,570,922 954,309 SH SOLE 954,309 0 0
BHP GROUP LTD SPONSORED ADS 088606108 518,136 10,774 SH SOLE 10,774 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 719,447 74,017 SH SOLE 74,017 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 113,100 11,600 SH SOLE 11,600 0 0
BLACKROCK INC COM 09290D101 23,314,100 22,220 SH SOLE 22,220 0 0
BLACKSTONE INC COM 09260D107 2,796,649 18,696 SH SOLE 18,696 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 805,496 26,195 SH SOLE 26,195 0 0
BOEING CO COM 097023105 3,174,198 15,148 SH SOLE 15,148 0 0
BOSTON SCIENTIFIC CORP COM 101137107 348,223 3,242 SH SOLE 3,242 0 0
BOX INC CL A 10316T104 1,931,801 56,535 SH SOLE 56,535 0 0
BP PLC SPONSORED ADR 055622104 578,851 19,340 SH SOLE 19,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,388,970 30,006 SH SOLE 30,006 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 348,474 7,362 SH SOLE 7,362 0 0
BROADCOM INC COM 11135F101 60,581,172 219,782 SH SOLE 219,782 0 0
BWX TECHNOLOGIES INC COM 05605H100 553,354 3,840 SH SOLE 3,840 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 239,852 2,501 SH SOLE 2,501 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 953,888 52,296 SH SOLE 52,296 0 0
CALIFORNIA BANCORP COM 84252A106 168,128 10,668 SH SOLE 10,668 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 2,347,257 33,140 SH SOLE 33,140 0 0
CANADIAN NAT RES LTD COM 136385101 240,510 7,660 SH SOLE 7,660 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,021,728 12,890 SH SOLE 12,890 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 9,680,868 289,500 SH SOLE 289,500 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 601,525 17,887 SH SOLE 17,887 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,434,833 16,145 SH SOLE 16,145 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,061,558 14,500 SH SOLE 14,500 0 0
CATERPILLAR INC COM 149123101 36,855,605 94,936 SH SOLE 94,936 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,089,607 4,672 SH SOLE 4,672 0 0
CBRE GROUP INC CL A 12504L109 289,488 2,066 SH SOLE 2,066 0 0
CENCORA INC COM 03073E105 271,482 905 SH SOLE 905 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 88,440 12,000 SH SOLE 12,000 0 0
CHEVRON CORP NEW COM 166764100 29,682,207 207,289 SH SOLE 207,289 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 128,682 12,433 SH SOLE 12,433 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 421,799 7,512 SH SOLE 7,512 0 0
CHUBB LIMITED COM H1467J104 777,057 2,682 SH SOLE 2,682 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,181,537 33,103 SH SOLE 33,103 0 0
CINTAS CORP COM 172908105 452,876 2,032 SH SOLE 2,032 0 0
CISCO SYS INC COM 17275R102 6,529,114 94,108 SH SOLE 94,108 0 0
CITIGROUP INC COM NEW 172967424 1,738,797 20,426 SH SOLE 20,426 0 0
CMB.TECH NV SHS B38564108 102,256 11,336 SH SOLE 11,336 0 0
CME GROUP INC COM 12572Q105 4,694,317 17,033 SH SOLE 17,033 0 0
COCA COLA CO COM 191216100 14,588,566 206,201 SH SOLE 206,201 0 0
COCA COLA CONS INC COM 191098102 385,671 3,454 SH SOLE 3,454 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 236,931 676 SH SOLE 676 0 0
COLGATE PALMOLIVE CO COM 194162103 3,983,048 43,815 SH SOLE 43,815 0 0
COMCAST CORP NEW CL A 20030N101 2,636,592 73,876 SH SOLE 73,876 0 0
CONOCOPHILLIPS COM 20825C104 10,375,316 115,616 SH SOLE 115,616 0 0
CONSOLIDATED EDISON INC COM 209115104 998,817 9,952 SH SOLE 9,952 0 0
CONSTELLATION BRANDS INC CL A 21036P108 952,878 5,855 SH SOLE 5,855 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,293,201 16,399 SH SOLE 16,399 0 0
COOPER COS INC COM 216648501 984,997 13,842 SH SOLE 13,842 0 0
CORNING INC COM 219350105 7,773,052 147,807 SH SOLE 147,807 0 0
CORTEVA INC COM 22052L104 1,889,651 25,357 SH SOLE 25,357 0 0
COSTCO WHSL CORP NEW COM 22160K105 44,976,128 45,425 SH SOLE 45,425 0 0
COUPANG INC CL A 22266T109 310,296 10,357 SH SOLE 10,357 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 253,636 498 SH SOLE 498 0 0
CSX CORP COM 126408103 529,050 16,213 SH SOLE 16,213 0 0
CUMMINS INC COM 231021106 270,806 826 SH SOLE 826 0 0
CVS HEALTH CORP COM 126650100 1,496,161 21,690 SH SOLE 21,690 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 790,161 1,942 SH SOLE 1,942 0 0
D R HORTON INC COM 23331A109 264,544 2,052 SH SOLE 2,052 0 0
DANAHER CORPORATION COM 235851102 3,008,453 15,227 SH SOLE 15,227 0 0
DARDEN RESTAURANTS INC COM 237194105 422,166 1,937 SH SOLE 1,937 0 0
DEERE & CO COM 244199105 2,378,651 4,678 SH SOLE 4,678 0 0
DELL TECHNOLOGIES INC CL C 24703L202 288,416 2,353 SH SOLE 2,353 0 0
DEVON ENERGY CORP NEW COM 25179M103 588,308 18,495 SH SOLE 18,495 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,057,512 30,590 SH SOLE 30,590 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,513,973 22,647 SH SOLE 22,647 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,492,987 236,970 SH SOLE 236,970 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 567,199 13,415 SH SOLE 13,415 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 511,373 9,478 SH SOLE 9,478 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,388,819 47,286 SH SOLE 47,286 0 0
DISNEY WALT CO COM 254687106 27,902,100 224,996 SH SOLE 224,996 0 0
DOLLAR GEN CORP NEW COM 256677105 475,524 4,155 SH SOLE 4,155 0 0
DOORDASH INC CL A 25809K105 457,769 1,857 SH SOLE 1,857 0 0
DOUGLAS ELLIMAN INC COM 25961D105 42,920 18,500 SH SOLE 18,500 0 0
DOW INC COM 260557103 656,396 24,790 SH SOLE 24,790 0 0
DTE ENERGY CO COM 233331107 679,160 5,127 SH SOLE 5,127 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,448,879 12,277 SH SOLE 12,277 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 134,134 18,760 SH SOLE 18,760 0 0
DUPONT DE NEMOURS INC COM 26614N102 636,089 9,276 SH SOLE 9,276 0 0
EATON CORP PLC SHS G29183103 1,560,065 4,369 SH SOLE 4,369 0 0
EBAY INC. COM 278642103 1,360,850 18,275 SH SOLE 18,275 0 0
ECOLAB INC COM 278865100 937,386 3,471 SH SOLE 3,471 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 400,983 5,127 SH SOLE 5,127 0 0
ELEVANCE HEALTH INC COM 036752103 385,267 989 SH SOLE 989 0 0
ELI LILLY & CO COM 532457108 11,910,826 15,275 SH SOLE 15,275 0 0
EMCOR GROUP INC COM 29084Q100 1,478,582 2,763 SH SOLE 2,763 0 0
EMERSON ELEC CO COM 291011104 1,580,244 11,852 SH SOLE 11,852 0 0
ENBRIDGE INC COM 29250N105 8,658,476 191,052 SH SOLE 191,052 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 89,600 125,000 SH SOLE 125,000 0 0
ENTERGY CORP NEW COM 29364G103 321,166 3,864 SH SOLE 3,864 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,710,429 442,127 SH SOLE 442,127 0 0
EQUINIX INC COM 29444U700 211,919 265 SH SOLE 265 0 0
EQUITABLE HLDGS INC COM 29452E101 2,158,364 38,473 SH SOLE 38,473 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 376,060 6,098 SH SOLE 6,098 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 513,564 7,611 SH SOLE 7,611 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 19,688 20,000 SH SOLE 20,000 0 0
EVERSOURCE ENERGY COM 30040W108 571,837 8,989 SH SOLE 8,989 0 0
EXELON CORP COM 30161N101 2,217,978 51,083 SH SOLE 51,083 0 0
EXXON MOBIL CORP COM 30231G102 9,181,415 85,172 SH SOLE 85,172 0 0
FEDEX CORP COM 31428X106 29,876,127 131,430 SH SOLE 131,430 0 0
FERRARI N V COM N3167Y103 238,733 485 SH SOLE 485 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 200,359 3,133 SH SOLE 3,133 0 0
FIFTH THIRD BANCORP COM 316773100 23,998,363 583,476 SH SOLE 583,476 0 0
FINWARD BANCORP COM 31812F109 294,623 10,667 SH SOLE 10,667 0 0
FIRST FINL BANKSHARES INC COM 32020R109 689,521 19,164 SH SOLE 19,164 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,396,361 18,475 SH SOLE 18,475 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,081,226 7,777 SH SOLE 7,777 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 506,255 12,091 SH SOLE 12,091 0 0
FISERV INC COM 337738108 837,741 4,859 SH SOLE 4,859 0 0
FORD MTR CO COM 345370860 297,829 27,450 SH SOLE 27,450 0 0
FORTIVE CORP COM 34959J108 472,768 9,069 SH SOLE 9,069 0 0
FREEPORT-MCMORAN INC CL B 35671D857 445,308 10,272 SH SOLE 10,272 0 0
GALLAGHER ARTHUR J & CO COM 363576109 514,295 1,606 SH SOLE 1,606 0 0
GE AEROSPACE COM NEW 369604301 4,192,340 16,286 SH SOLE 16,286 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 333,374 4,500 SH SOLE 4,500 0 0
GE VERNOVA INC COM 36828A101 2,386,888 4,510 SH SOLE 4,510 0 0
GENERAL DYNAMICS CORP COM 369550108 1,621,228 5,557 SH SOLE 5,557 0 0
GENERAL MLS INC COM 370334104 662,870 12,795 SH SOLE 12,795 0 0
GENERAL MTRS CO COM 37045V100 262,357 5,332 SH SOLE 5,332 0 0
GENUINE PARTS CO COM 372460105 228,601 1,884 SH SOLE 1,884 0 0
GILEAD SCIENCES INC COM 375558103 816,343 7,362 SH SOLE 7,362 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,719,606 102,846 SH SOLE 102,846 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,276,605 100,353 SH SOLE 100,353 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 2,084,416 139,803 SH SOLE 139,803 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 425,033 10,916 SH SOLE 10,916 0 0
GLOBUS MED INC CL A 379577208 331,988 5,625 SH SOLE 5,625 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,759,152 2,485 SH SOLE 2,485 0 0
GRAINGER W W INC COM 384802104 2,092,971 2,012 SH SOLE 2,012 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 739,293 8,715 SH SOLE 8,715 0 0
GSK PLC SPONSORED ADR 37733W204 638,423 16,626 SH SOLE 16,626 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 848,327 3,603 SH SOLE 3,603 0 0
HALEON PLC SPON ADS 405552100 251,939 24,297 SH SOLE 24,297 0 0
HALLIBURTON CO COM 406216101 214,809 10,540 SH SOLE 10,540 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 497,623 9,566 SH SOLE 9,566 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 565,617 4,459 SH SOLE 4,459 0 0
HCA HEALTHCARE INC COM 40412C101 506,454 1,320 SH SOLE 1,320 0 0
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 307,433 9,959 SH SOLE 9,959 0 0
HERSHEY CO COM 427866108 3,423,343 20,628 SH SOLE 20,628 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,766,582 51,688 SH SOLE 51,688 0 0
HOLOGIC INC COM 436440101 372,846 5,722 SH SOLE 5,722 0 0
HOME DEPOT INC COM 437076102 18,991,088 51,794 SH SOLE 51,794 0 0
HONEYWELL INTL INC COM 438516106 11,092,600 47,631 SH SOLE 47,631 0 0
HOWMET AEROSPACE INC COM 443201108 2,856,723 15,348 SH SOLE 15,348 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 532,156 8,754 SH SOLE 8,754 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 272,238 1,127 SH SOLE 1,127 0 0
ICICI BANK LIMITED ADR 45104G104 308,672 9,176 SH SOLE 9,176 0 0
IDEXX LABS INC COM 45168D104 286,942 535 SH SOLE 535 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,206,841 33,194 SH SOLE 33,194 0 0
IMMUCELL CORP COM PAR 452525306 84,759 12,178 SH SOLE 12,178 0 0
IMPERIAL OIL LTD COM NEW 453038408 215,506 2,712 SH SOLE 2,712 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 62,375 13,709 SH SOLE 13,709 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 831,967 59,940 SH SOLE 59,940 0 0
INSPIREMD INC COM 45779A846 68,100 30,000 SH SOLE 30,000 0 0
INTEL CORP COM 458140100 776,777 34,677 SH SOLE 34,677 0 0
INTENSITY THERAPEUTICS INC COM 45828J103 33,770 110,000 SH SOLE 110,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 535,083 2,916 SH SOLE 2,916 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,904,852 23,421 SH SOLE 23,421 0 0
INTUIT COM 461202103 1,092,780 1,387 SH SOLE 1,387 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 333,110 613 SH SOLE 613 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 362,439 16,618 SH SOLE 16,618 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,418,454 54,243 SH SOLE 54,243 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 332,005 1,463 SH SOLE 1,463 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 788,319 13,729 SH SOLE 13,729 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 409,071 19,781 SH SOLE 19,781 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 223,445 11,447 SH SOLE 11,447 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,009,984 8,600 SH SOLE 8,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,191,583 12,059 SH SOLE 12,059 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 523,305 7,485 SH SOLE 7,485 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,142,457 31,073 SH SOLE 31,073 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 62,705,207 1,844,476 SH SOLE 1,844,476 0 0
INVESTMENT MANAGERS SER TR I FPA SHT DURA GOV 30254T478 365,014 14,375 SH SOLE 14,375 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 607,264 9,921 SH SOLE 9,921 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,630,078 186,499 SH SOLE 186,499 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,640,611 243,888 SH SOLE 243,888 0 0
ISHARES INC MSCI AGRICULTURE 464286350 632,730 15,720 SH SOLE 15,720 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,524,239 40,538 SH SOLE 40,538 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 39,504,726 392,339 SH SOLE 392,339 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,796,542 263,045 SH SOLE 263,045 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 365,841 3,820 SH SOLE 3,820 0 0
ISHARES TR CORE 40/60 MODER 464289875 657,696 14,285 SH SOLE 14,285 0 0
ISHARES TR CORE 60/40 BALAN 464289867 36,587,703 594,241 SH SOLE 594,241 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 12,933,408 155,076 SH SOLE 155,076 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29,902,154 358,193 SH SOLE 358,193 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,380,315 56,659 SH SOLE 56,659 0 0
ISHARES TR CORE S&P MCP ETF 464287507 41,663,619 671,772 SH SOLE 671,772 0 0
ISHARES TR CORE S&P SCP ETF 464287804 156,852,973 1,435,196 SH SOLE 1,435,196 0 0
ISHARES TR CORE S&P TTL STK 464287150 137,741,419 1,019,989 SH SOLE 1,019,989 0 0
ISHARES TR CORE S&P500 ETF 464287200 150,081,295 241,695 SH SOLE 241,695 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,459,034 24,789 SH SOLE 24,789 0 0
ISHARES TR EAFE SML CP ETF 464288273 840,917 11,570 SH SOLE 11,570 0 0
ISHARES TR EAFE VALUE ETF 464288877 986,810 15,546 SH SOLE 15,546 0 0
ISHARES TR ESG MSCI KLD 400 464288570 593,709 5,112 SH SOLE 5,112 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,484,430 25,074 SH SOLE 25,074 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 279,442 7,112 SH SOLE 7,112 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 307,526 2,775 SH SOLE 2,775 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 8,424,867 331,426 SH SOLE 331,426 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 9,056,325 387,685 SH SOLE 387,685 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 6,869,419 299,583 SH SOLE 299,583 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 10,762,933 443,466 SH SOLE 443,466 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 652,705 29,022 SH SOLE 29,022 0 0
ISHARES TR IBONDS DEC 29 46436E205 437,138 18,737 SH SOLE 18,737 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 13,504,560 556,889 SH SOLE 556,889 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 15,277,895 606,747 SH SOLE 606,747 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,080,307 13,395 SH SOLE 13,395 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,636,294 14,928 SH SOLE 14,928 0 0
ISHARES TR ISHARES BIOTECH 464287556 325,262 2,571 SH SOLE 2,571 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,956,721 8,198 SH SOLE 8,198 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,454,867 27,575 SH SOLE 27,575 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,265,930 9,844 SH SOLE 9,844 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,463,399 351,984 SH SOLE 351,984 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,978,637 310,501 SH SOLE 310,501 0 0
ISHARES TR MSCI USA MMENTM 46432F396 279,500 1,163 SH SOLE 1,163 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,060,318 16,740 SH SOLE 16,740 0 0
ISHARES TR NATIONAL MUN ETF 464288414 202,224 1,935 SH SOLE 1,935 0 0
ISHARES TR NORTH AMERN NAT 464287374 308,467 6,971 SH SOLE 6,971 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,123,096 232,173 SH SOLE 232,173 0 0
ISHARES TR RUS 1000 ETF 464287622 2,011,801 5,924 SH SOLE 5,924 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 80,154,762 188,769 SH SOLE 188,769 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 39,961,298 205,744 SH SOLE 205,744 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 764,244 2,674 SH SOLE 2,674 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 381,878 2,422 SH SOLE 2,422 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19,664,686 141,784 SH SOLE 141,784 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 700,733 5,303 SH SOLE 5,303 0 0
ISHARES TR RUS MID CAP ETF 464287499 50,341,233 547,366 SH SOLE 547,366 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,402,678 94,548 SH SOLE 94,548 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 432,309 1,232 SH SOLE 1,232 0 0
ISHARES TR S&P 100 ETF 464287101 857,082 2,816 SH SOLE 2,816 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,647,389 160,286 SH SOLE 160,286 0 0
ISHARES TR S&P 500 VAL ETF 464287408 18,910,335 96,768 SH SOLE 96,768 0 0
ISHARES TR S&P MC 400VL ETF 464287705 26,250,405 212,409 SH SOLE 212,409 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,278,807 9,629 SH SOLE 9,629 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,431,841 107,503 SH SOLE 107,503 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 700,965 5,006 SH SOLE 5,006 0 0
ISHARES TR U.S. TECH ETF 464287721 233,289 1,346 SH SOLE 1,346 0 0
ISHARES TR US AER DEF ETF 464288760 281,074 1,490 SH SOLE 1,490 0 0
ISHARES TR US HLTHCARE ETF 464287762 323,913 5,735 SH SOLE 5,735 0 0
JACOBS SOLUTIONS INC COM 46982L108 22,291,209 169,579 SH SOLE 169,579 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 278,078 5,652 SH SOLE 5,652 0 0
JOHNSON & JOHNSON COM 478160104 18,462,568 120,873 SH SOLE 120,873 0 0
JPMORGAN CHASE & CO. COM 46625H100 92,569,376 319,311 SH SOLE 319,311 0 0
KENVUE INC COM 49177J102 732,519 34,996 SH SOLE 34,996 0 0
KIMBERLY-CLARK CORP COM 494368103 283,809 2,201 SH SOLE 2,201 0 0
KINDER MORGAN INC DEL COM 49456B101 9,766,142 332,185 SH SOLE 332,185 0 0
KKR & CO INC COM 48251W104 4,127,555 31,027 SH SOLE 31,027 0 0
KLA CORP COM NEW 482480100 901,698 1,006 SH SOLE 1,006 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 41,140 22,000 SH SOLE 22,000 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 39,233 10,959 SH SOLE 10,959 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 647,034 2,579 SH SOLE 2,579 0 0
LAM RESEARCH CORP COM NEW 512807306 234,105 2,406 SH SOLE 2,406 0 0
LAUDER ESTEE COS INC CL A 518439104 438,017 5,421 SH SOLE 5,421 0 0
LINDE PLC SHS G54950103 28,786,253 61,351 SH SOLE 61,351 0 0
LIQTECH INTL INC COM 53632A300 22,006 13,754 SH SOLE 13,754 0 0
LITTELFUSE INC COM 537008104 226,730 1,000 SH SOLE 1,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 112,713 26,521 SH SOLE 26,521 0 0
LOCKHEED MARTIN CORP COM 539830109 2,487,375 5,367 SH SOLE 5,367 0 0
LOWES COS INC COM 548661107 36,143,094 162,901 SH SOLE 162,901 0 0
MAMAS CREATIONS INC COM 56146T103 132,800 16,000 SH SOLE 16,000 0 0
MARATHON PETE CORP COM 56585A102 1,651,345 9,942 SH SOLE 9,942 0 0
MARCUS CORP DEL COM 566330106 3,510,467 208,212 SH SOLE 208,212 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,200,768 4,394 SH SOLE 4,394 0 0
MARSH & MCLENNAN COS INC COM 571748102 219,069 1,002 SH SOLE 1,002 0 0
MARTIN MARIETTA MATLS INC COM 573284106 532,287 969 SH SOLE 969 0 0
MARVELL TECHNOLOGY INC COM 573874104 265,034 3,424 SH SOLE 3,424 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,239,761 53,805 SH SOLE 53,805 0 0
MCDONALDS CORP COM 580135101 12,719,020 43,534 SH SOLE 43,534 0 0
MCKESSON CORP COM 58155Q103 5,007,224 6,832 SH SOLE 6,832 0 0
MEDTRONIC PLC SHS G5960L103 707,078 8,113 SH SOLE 8,113 0 0
MERCADOLIBRE INC COM 58733R102 345,000 132 SH SOLE 132 0 0
MERCK & CO INC COM 58933Y105 3,723,749 47,037 SH SOLE 47,037 0 0
META PLATFORMS INC CL A 30303M102 25,924,769 35,118 SH SOLE 35,118 0 0
METLIFE INC COM 59156R108 349,856 4,350 SH SOLE 4,350 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 37,762 11,340 SH SOLE 11,340 0 0
MICRON TECHNOLOGY INC COM 595112103 719,730 5,840 SH SOLE 5,840 0 0
MICROSOFT CORP COM 594918104 164,523,027 330,735 SH SOLE 330,735 0 0
MICROSTRATEGY INC CL A NEW 594972408 808,460 2,000 SH SOLE 2,000 0 0
MONDAY COM LTD SHS M7S64H106 271,082 862 SH SOLE 862 0 0
MONDELEZ INTL INC CL A 609207105 1,698,108 25,181 SH SOLE 25,181 0 0
MOODYS CORP COM 615369105 508,222 1,005 SH SOLE 1,005 0 0
MORGAN STANLEY COM NEW 617446448 1,450,122 10,295 SH SOLE 10,295 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,023,366 4,813 SH SOLE 4,813 0 0
NATERA INC COM 632307104 4,002,020 23,689 SH SOLE 23,689 0 0
NEPHROS INC COM 640671400 56,442 13,800 SH SOLE 13,800 0 0
NETFLIX INC COM 64110L106 8,881,110 6,632 SH SOLE 6,632 0 0
NEWMONT CORP COM 651639106 443,480 7,611 SH SOLE 7,611 0 0
NEXTERA ENERGY INC COM 65339F101 1,399,571 20,160 SH SOLE 20,160 0 0
NICE LTD SPONSORED ADR 653656108 1,251,454 7,409 SH SOLE 7,409 0 0
NIKE INC CL B 654106103 2,069,887 29,135 SH SOLE 29,135 0 0
NISOURCE INC COM 65473P105 332,884 8,252 SH SOLE 8,252 0 0
NORFOLK SOUTHN CORP COM 655844108 580,590 2,269 SH SOLE 2,269 0 0
NORTHERN TR CORP COM 665859104 4,933,355 38,910 SH SOLE 38,910 0 0
NORTHROP GRUMMAN CORP COM 666807102 846,036 1,691 SH SOLE 1,691 0 0
NOVARTIS AG SPONSORED ADR 66987V109 560,301 4,630 SH SOLE 4,630 0 0
NOVO-NORDISK A S ADR 670100205 713,890 10,343 SH SOLE 10,343 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 216,803 15,802 SH SOLE 15,802 0 0
NUCOR CORP COM 670346105 951,997 7,349 SH SOLE 7,349 0 0
NUTRIEN LTD COM 67077M108 253,833 4,357 SH SOLE 4,357 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 151,418 13,556 SH SOLE 13,556 0 0
NUVEEN MUN VALUE FD INC COM 670928100 430,471 49,537 SH SOLE 49,537 0 0
NVIDIA CORPORATION COM 67066G104 16,994,147 107,562 SH SOLE 107,562 0 0
OCCIDENTAL PETE CORP COM 674599105 454,918 10,829 SH SOLE 10,829 0 0
OLD REP INTL CORP COM 680223104 639,300 16,631 SH SOLE 16,631 0 0
ONEOK INC NEW COM 682680103 4,180,812 51,219 SH SOLE 51,219 0 0
ORACLE CORP COM 68389X105 26,319,062 120,378 SH SOLE 120,378 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 428,568 4,755 SH SOLE 4,755 0 0
OTIS WORLDWIDE CORP COM 68902V107 687,968 6,947 SH SOLE 6,947 0 0
PACCAR INC COM 693718108 290,148 3,053 SH SOLE 3,053 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 854,454 6,268 SH SOLE 6,268 0 0
PALO ALTO NETWORKS INC COM 697435105 1,045,711 5,110 SH SOLE 5,110 0 0
PARKER-HANNIFIN CORP COM 701094104 481,527 690 SH SOLE 690 0 0
PAYPAL HLDGS INC COM 70450Y103 1,049,837 14,126 SH SOLE 14,126 0 0
PEPSICO INC COM 713448108 28,588,025 216,507 SH SOLE 216,507 0 0
PFIZER INC COM 717081103 7,008,030 289,105 SH SOLE 289,105 0 0
PHILIP MORRIS INTL INC COM 718172109 10,469,737 57,482 SH SOLE 57,482 0 0
PHILLIPS 66 COM 718546104 1,859,546 15,585 SH SOLE 15,585 0 0
PINNACLE WEST CAP CORP COM 723484101 1,209,063 13,516 SH SOLE 13,516 0 0
PORTILLOS INC COM CL A 73642K106 266,251 22,815 SH SOLE 22,815 0 0
PPG INDS INC COM 693506107 271,141 2,382 SH SOLE 2,382 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 114,484 23,364 SH SOLE 23,364 0 0
PROCTER AND GAMBLE CO COM 742718109 10,411,329 65,344 SH SOLE 65,344 0 0
PROGRESSIVE CORP COM 743315103 2,947,739 11,042 SH SOLE 11,042 0 0
PROLOGIS INC. COM 74340W103 847,049 8,057 SH SOLE 8,057 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 5,544,141 47,100 SH SOLE 47,100 0 0
PRUDENTIAL FINL INC COM 744320102 691,019 6,431 SH SOLE 6,431 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 457,078 5,430 SH SOLE 5,430 0 0
PURE STORAGE INC CL A 74624M102 204,697 3,555 SH SOLE 3,555 0 0
QUALCOMM INC COM 747525103 1,508,582 9,473 SH SOLE 9,473 0 0
QUANTA SVCS INC COM 74762E102 581,696 1,539 SH SOLE 1,539 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 11,597,050 287,269 SH SOLE 287,269 0 0
REALTY INCOME CORP COM 756109104 283,633 4,923 SH SOLE 4,923 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,210,380 2,303 SH SOLE 2,303 0 0
REPUBLIC SVCS INC COM 760759100 336,728 1,366 SH SOLE 1,366 0 0
RIO TINTO PLC SPONSORED ADR 767204100 250,586 4,296 SH SOLE 4,296 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 301,096 961 SH SOLE 961 0 0
RTX CORPORATION COM 75513E101 42,698,165 292,413 SH SOLE 292,413 0 0
RUSH STREET INTERACTIVE INC COM 782011100 252,153 16,923 SH SOLE 16,923 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 295,495 4,346 SH SOLE 4,346 0 0
S&P GLOBAL INC COM 78409V104 760,714 1,442 SH SOLE 1,442 0 0
SALESFORCE INC COM 79466L302 24,716,807 90,641 SH SOLE 90,641 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6,387 11,800 SH SOLE 11,800 0 0
SAP SE SPON ADR 803054204 905,557 2,978 SH SOLE 2,978 0 0
SCHLUMBERGER LTD COM STK 806857108 302,152 8,941 SH SOLE 8,941 0 0
SCHWAB CHARLES CORP COM 808513105 12,553,254 137,586 SH SOLE 137,586 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 900,898 40,765 SH SOLE 40,765 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,159,539 458,848 SH SOLE 458,848 0 0
SEA LTD SPONSORD ADS 81141R100 644,718 4,031 SH SOLE 4,031 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,729,956 20,399 SH SOLE 20,399 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,677,109 32,025 SH SOLE 32,025 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271,790 3,356 SH SOLE 3,356 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518,512 3,846 SH SOLE 3,846 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 700,744 8,580 SH SOLE 8,580 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,560,094 41,701 SH SOLE 41,701 0 0
SEMPRA COM 816851109 641,896 8,472 SH SOLE 8,472 0 0
SERVICENOW INC COM 81762P102 722,741 704 SH SOLE 704 0 0
SHELL PLC SPON ADS 780259305 1,721,696 24,452 SH SOLE 24,452 0 0
SHERWIN WILLIAMS CO COM 824348106 818,293 2,376 SH SOLE 2,376 0 0
SIMON PPTY GROUP INC NEW COM 828806109 273,835 1,704 SH SOLE 1,704 0 0
SOHO HOUSE & CO INC COM CL A 586001109 532,684 72,474 SH SOLE 72,474 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 3,347,394 77,195 SH SOLE 77,195 0 0
SOUTHERN CO COM 842587107 1,274,322 13,876 SH SOLE 13,876 0 0
SOUTHERN COPPER CORP COM 84265V105 1,074,473 10,620 SH SOLE 10,620 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 575,531 1,306 SH SOLE 1,306 0 0
SPDR GOLD TR GOLD SHS 78463V107 64,702,911 212,260 SH SOLE 212,260 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 216,304 3,988 SH SOLE 3,988 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,735,343 137,144 SH SOLE 137,144 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,424,170 25,464 SH SOLE 25,464 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 578,460 6,305 SH SOLE 6,305 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 750,681 15,695 SH SOLE 15,695 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4,708,306 110,938 SH SOLE 110,938 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 376,585 4,541 SH SOLE 4,541 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,889,464 102,333 SH SOLE 102,333 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 786,524 1,025 SH SOLE 1,025 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 25,304,691 538,416 SH SOLE 538,416 0 0
STANLEY BLACK & DECKER INC COM 854502101 418,289 6,174 SH SOLE 6,174 0 0
STARBUCKS CORP COM 855244109 11,755,764 128,289 SH SOLE 128,289 0 0
STATE STR CORP COM 857477103 400,689 3,768 SH SOLE 3,768 0 0
STRYKER CORPORATION COM 863667101 23,214,763 58,670 SH SOLE 58,670 0 0
SUN LIFE FINANCIAL INC. COM 866796105 226,595 3,410 SH SOLE 3,410 0 0
SYSCO CORP COM 871829107 644,591 8,512 SH SOLE 8,512 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 34,338,538 973,312 SH SOLE 973,312 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,881,204 17,129 SH SOLE 17,129 0 0
TARGET CORP COM 87612E106 390,869 3,962 SH SOLE 3,962 0 0
TC ENERGY CORP COM 87807B107 477,718 9,791 SH SOLE 9,791 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,646,038 41,724 SH SOLE 41,724 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 25,714,101 152,451 SH SOLE 152,451 0 0
TESLA INC COM 88160R101 3,893,876 12,260 SH SOLE 12,260 0 0
TEXAS INSTRS INC COM 882508104 1,993,936 9,597 SH SOLE 9,597 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 306,995 291 SH SOLE 291 0 0
THE CIGNA GROUP COM 125523100 784,489 2,374 SH SOLE 2,374 0 0
THE TRADE DESK INC COM CL A 88339J105 2,779,102 38,604 SH SOLE 38,604 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,854,832 88,429 SH SOLE 88,429 0 0
THREDUP INC CL A 88556E102 80,091 10,693 SH SOLE 10,693 0 0
TJX COS INC NEW COM 872540109 3,884,138 31,454 SH SOLE 31,454 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,659,964 8,366 SH SOLE 8,366 0 0
TRANSDIGM GROUP INC COM 893641100 1,015,788 668 SH SOLE 668 0 0
TRAVELERS COMPANIES INC COM 89417E109 532,544 1,990 SH SOLE 1,990 0 0
TSS INC DEL COM 87288V101 1,431,208 49,643 SH SOLE 49,643 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,767,849 2,983 SH SOLE 2,983 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,956,925 63,847 SH SOLE 63,847 0 0
UBS GROUP AG SHS H42097107 318,071 9,405 SH SOLE 9,405 0 0
UMH PPTYS INC COM 903002103 216,818 12,913 SH SOLE 12,913 0 0
UNILEVER PLC SPON ADR NEW 904767704 587,405 9,602 SH SOLE 9,602 0 0
UNION PAC CORP COM 907818108 28,955,231 125,847 SH SOLE 125,847 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,237,632 12,259 SH SOLE 12,259 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,140,521 58,146 SH SOLE 58,146 0 0
US BANCORP DEL COM NEW 902973304 1,343,201 29,684 SH SOLE 29,684 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,122,326 59,975 SH SOLE 59,975 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 8,930,602 256,624 SH SOLE 256,624 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 554,825 16,003 SH SOLE 16,003 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 250,284,772 2,668,567 SH SOLE 2,668,567 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 234,928 10,400 SH SOLE 10,400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,430,852 11,174 SH SOLE 11,174 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15,168,790 80,381 SH SOLE 80,381 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 260,404 3,367 SH SOLE 3,367 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,134,987 14,421 SH SOLE 14,421 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,473,127 47,170 SH SOLE 47,170 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 14,391,789 288,614 SH SOLE 288,614 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 455,842 2,364 SH SOLE 2,364 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 39,160,761 89,309 SH SOLE 89,309 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 482,521 1,691 SH SOLE 1,691 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 597,988 2,103 SH SOLE 2,103 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,790,053 144,648 SH SOLE 144,648 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23,262,825 83,131 SH SOLE 83,131 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,059,568 23,124 SH SOLE 23,124 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114,731,309 201,986 SH SOLE 201,986 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,728,093 8,861 SH SOLE 8,861 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,615,944 23,697 SH SOLE 23,697 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 267,801 967 SH SOLE 967 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,581,743 77,584 SH SOLE 77,584 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,630,885 207,260 SH SOLE 207,260 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,089,616 16,209 SH SOLE 16,209 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,655,993 215,448 SH SOLE 215,448 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,118,095 195,441 SH SOLE 195,441 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 457,871 9,108 SH SOLE 9,108 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 485,483 5,855 SH SOLE 5,855 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 584,980 9,952 SH SOLE 9,952 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,736,793 348,883 SH SOLE 348,883 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,542,373 160,643 SH SOLE 160,643 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,732,008 32,062 SH SOLE 32,062 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,259,330 71,766 SH SOLE 71,766 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,667,499 193,816 SH SOLE 193,816 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 58,227,553 842,765 SH SOLE 842,765 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37,441,178 656,751 SH SOLE 656,751 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75,995,198 570,074 SH SOLE 570,074 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 599,208 7,480 SH SOLE 7,480 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,186,379 10,818 SH SOLE 10,818 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 226,371 912 SH SOLE 912 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,569,126 2,364 SH SOLE 2,364 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24,031,419 106,843 SH SOLE 106,843 0 0
VAXART INC COM NEW 92243A200 9,040 20,000 SH SOLE 20,000 0 0
VEEVA SYS INC CL A COM 922475108 532,475 1,849 SH SOLE 1,849 0 0
VERALTO CORP COM SHS 92338C103 231,316 2,291 SH SOLE 2,291 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,167,501 73,203 SH SOLE 73,203 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 277,805 624 SH SOLE 624 0 0
VIATRIS INC COM 92556V106 127,945 14,328 SH SOLE 14,328 0 0
VISA INC COM CL A 92826C839 11,943,519 33,629 SH SOLE 33,629 0 0
VULCAN MATLS CO COM 929160109 502,292 1,926 SH SOLE 1,926 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 368,888 32,133 SH SOLE 32,133 0 0
WALLBOX NV SHS CL A N94209108 3,177 10,000 SH SOLE 10,000 0 0
WALMART INC COM 931142103 23,878,532 244,212 SH SOLE 244,212 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 397,043 34,647 SH SOLE 34,647 0 0
WASTE CONNECTIONS INC COM 94106B101 227,087 1,214 SH SOLE 1,214 0 0
WASTE MGMT INC DEL COM 94106L109 1,524,541 6,662 SH SOLE 6,662 0 0
WEC ENERGY GROUP INC COM 92939U106 2,584,435 24,801 SH SOLE 24,801 0 0
WELLS FARGO CO NEW COM 949746101 1,425,957 17,796 SH SOLE 17,796 0 0
WELLTOWER INC COM 95040Q104 617,613 4,017 SH SOLE 4,017 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 282,783 3,147 SH SOLE 3,147 0 0
WHIRLPOOL CORP COM 963320106 417,749 4,119 SH SOLE 4,119 0 0
WILLIAMS COS INC COM 969457100 686,861 10,936 SH SOLE 10,936 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,291,382 4,212 SH SOLE 4,212 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 570,113 11,332 SH SOLE 11,332 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 7,627,924 101,287 SH SOLE 101,287 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 970,132 11,811 SH SOLE 11,811 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,976,119 23,599 SH SOLE 23,599 0 0
WORKDAY INC CL A 98138H101 366,480 1,527 SH SOLE 1,527 0 0
XCEL ENERGY INC COM 98389B100 337,467 4,955 SH SOLE 4,955 0 0
XYLEM INC COM 98419M100 2,050,914 15,852 SH SOLE 15,852 0 0
YUM BRANDS INC COM 988498101 1,586,951 10,712 SH SOLE 10,712 0 0
YUM CHINA HLDGS INC COM 98850P109 385,186 8,616 SH SOLE 8,616 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357,081 1,158 SH SOLE 1,158 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 234,592 2,572 SH SOLE 2,572 0 0
ZOETIS INC CL A 98978V103 6,981,504 44,764 SH SOLE 44,764 0 0