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 870,567 5,377 SH SOLE 5,377 0 0
ABBOTT LABORATORIES COM 002824100 15,215,523 167,679 SH SOLE 167,679 0 0
ABBVIE INC COM 00287Y109 40,011,877 158,995 SH SOLE 158,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,519,019 108,639 SH SOLE 108,639 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 30,184 11,305 SH SOLE 11,305 0 0
ADOBE INC COM 00724F101 4,673,021 22,795 SH SOLE 22,795 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,815,090 4,846 SH SOLE 4,846 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 693,929 136,600 SH SOLE 136,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 276,154 2,079 SH SOLE 2,079 0 0
AGNICO EAGLE MINES LTD COM 008474108 294,747 1,900 SH SOLE 1,900 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 273,848 934 SH SOLE 934 0 0
ALAMOS GOLD INC COM CL A 011532108 208,743 6,880 SH SOLE 6,880 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 202,950 15,000 SH SOLE 15,000 0 0
ALLSTATE CORP COM 020002101 13,943,262 58,598 SH SOLE 58,598 0 0
ALPHABET INC CAP STK CL A 02079K305 131,410,262 367,716 SH SOLE 367,716 0 0
ALPHABET INC CAP STK CL C 02079K107 197,690,951 559,493 SH SOLE 559,493 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,166,659 99,646 SH SOLE 99,646 0 0
ALTRIA GROUP INC COM 02209S103 3,809,030 52,940 SH SOLE 52,940 0 0
AMAZON COM INC COM 023135106 97,756,660 410,159 SH SOLE 410,159 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 360,680 3,738 SH SOLE 3,738 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 368,517 4,131 SH SOLE 4,131 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 274,319 2,662 SH SOLE 2,662 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 341,289 2,665 SH SOLE 2,665 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,652,283 41,317 SH SOLE 41,317 0 0
AMERICAN EXPRESS CO COM 025816109 23,683,323 70,015 SH SOLE 70,015 0 0
AMERICAN TOWER CORP COM 03027X100 1,698,745 10,383 SH SOLE 10,383 0 0
AMERIPRISE FINL INC COM 03076C106 976,228 2,128 SH SOLE 2,128 0 0
AMGEN INC COM 031162100 5,257,152 14,518 SH SOLE 14,518 0 0
AMPHENOL CORP CL A 032095101 5,470,233 31,024 SH SOLE 31,024 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 15,223,062 333,110 SH SOLE 333,110 0 0
ANALOG DEVICES INC COM 032654105 509,377 1,282 SH SOLE 1,282 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 937,029 41,907 SH SOLE 41,907 0 0
AON PLC SHS CL A G0403H108 1,611,584 4,859 SH SOLE 4,859 0 0
APPLE INC COM 037833100 292,633,057 1,011,311 SH SOLE 1,011,311 0 0
APPLIED MATLS INC COM 038222105 1,234,577 1,707 SH SOLE 1,707 0 0
APPLOVIN CORP COM CL A 03831W108 298,318 579 SH SOLE 579 0 0
ARES CAPITAL CORP COM 04010L103 1,254,576 67,704 SH SOLE 67,704 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,879,237 943 SH SOLE 943 0 0
ASTRAZENECA PLC ORD G0593M107 370,226 1,953 SH SOLE 1,953 0 0
AT&T INC COM 00206R102 2,095,372 101,220 SH SOLE 101,220 0 0
AURORA INNOVATION INC CLASS A COM 051774107 459,498 67,375 SH SOLE 67,375 0 0
AUTODESK INC COM 052769106 738,602 3,799 SH SOLE 3,799 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,008,542 13,433 SH SOLE 13,433 0 0
BANK MONTREAL MEDIUM COM 063671101 425,961 2,411 SH SOLE 2,411 0 0
BANK OF AMER CORP COM 060505104 46,381,084 813,986 SH SOLE 813,986 0 0
BANK OF NY MELLON CORP COM 064058100 1,291,593 8,932 SH SOLE 8,932 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 351,866 8,050 SH SOLE 8,050 0 0
BARRICK MNG CORP COM SHS 06849F108 965,852 26,296 SH SOLE 26,296 0 0
BAXTER INTL INC COM 071813109 232,198 10,890 SH SOLE 10,890 0 0
BECTON DICKINSON & CO COM 075887109 1,210,021 7,997 SH SOLE 7,997 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,214,350 31 SH SOLE 31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490,579,109 980,399 SH SOLE 980,399 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 924,237 11,094 SH SOLE 11,094 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 843,726 92,009 SH SOLE 92,009 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 99,296 11,600 SH SOLE 11,600 0 0
BLACKROCK INC COM 09290D101 22,487,955 23,386 SH SOLE 23,386 0 0
BLACKSTONE INC COM 09260D107 1,975,549 16,788 SH SOLE 16,788 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,225,214 51,675 SH SOLE 51,675 0 0
BOEING CO COM 097023105 3,299,465 15,241 SH SOLE 15,241 0 0
BOX INC CL A 10316T104 1,253,484 47,230 SH SOLE 47,230 0 0
BP PLC SPONSORED ADR 055622104 607,133 16,431 SH SOLE 16,431 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,845,136 32,023 SH SOLE 32,023 0 0
BROADCOM INC COM 11135F101 56,922,953 150,683 SH SOLE 150,683 0 0
BWX TECHNOLOGIES INC COM 05605H100 625,410 3,213 SH SOLE 3,213 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,257,375 61,156 SH SOLE 61,156 0 0
CALIFORNIA BANCORP COM 84252A106 224,752 10,784 SH SOLE 10,784 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,105,455 27,005 SH SOLE 27,005 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 742,424 8,569 SH SOLE 8,569 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 19,055,031 501,967 SH SOLE 501,967 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 681,561 18,170 SH SOLE 18,170 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,762,396 13,772 SH SOLE 13,772 0 0
CARDINAL HEALTH INC COM 14149Y108 224,980 947 SH SOLE 947 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,001,692 13,655 SH SOLE 13,655 0 0
CATERPILLAR INC COM 149123101 95,087,281 89,291 SH SOLE 89,291 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,019,520 28,926 SH SOLE 28,926 0 0
CBRE GROUP INC CL A 12504L109 269,245 1,999 SH SOLE 1,999 0 0
CENCORA INC COM 03073E105 250,266 884 SH SOLE 884 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 97,328 15,800 SH SOLE 15,800 0 0
CHEESECAKE FACTORY INC COM 163072101 241,006 3,030 SH SOLE 3,030 0 0
CHEVRON CORPORATION COM 166764100 32,992,353 199,038 SH SOLE 199,038 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 121,470 12,433 SH SOLE 12,433 0 0
CHUBB LIMITED COM H1467J104 806,557 2,367 SH SOLE 2,367 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,230,468 23,023 SH SOLE 23,023 0 0
CIENA CORP COM NEW 171779309 1,545,755 3,151 SH SOLE 3,151 0 0
CINTAS CORP COM 172908105 684,366 4,023 SH SOLE 4,023 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 548,013 8,750 SH SOLE 8,750 0 0
CISCO SYS INC COM 17275R102 8,320,362 70,836 SH SOLE 70,836 0 0
CITIGROUP INC COM NEW 172967424 3,322,031 23,736 SH SOLE 23,736 0 0
CME GROUP INC COM 12572Q105 3,684,487 16,682 SH SOLE 16,682 0 0
COCA COLA CO COM 191216100 15,364,932 189,063 SH SOLE 189,063 0 0
COCA COLA CONS INC COM 191098102 663,399 3,474 SH SOLE 3,474 0 0
COLGATE PALMOLIVE CO COM 194162103 3,742,925 40,825 SH SOLE 40,825 0 0
COMCAST CORP NEW CL A 20030N101 1,077,529 43,892 SH SOLE 43,892 0 0
COMMERCIAL METALS CO COM 201723103 206,993 3,299 SH SOLE 3,299 0 0
COMPASS INC CL A 20464U100 4,204,024 340,959 SH SOLE 340,959 0 0
CONOCOPHILLIPS COM 20825C104 12,372,252 119,010 SH SOLE 119,010 0 0
CONSOLIDATED EDISON INC COM 209115104 1,006,527 9,098 SH SOLE 9,098 0 0
CONSTELLATION BRANDS INC CL A 21036P108 349,154 2,511 SH SOLE 2,511 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,860,171 15,541 SH SOLE 15,541 0 0
COOPER COS INC COM 216648501 794,260 11,076 SH SOLE 11,076 0 0
CORNING INC COM 219350105 36,113,947 141,385 SH SOLE 141,385 0 0
CORTEVA INC COM 22052L104 1,702,086 20,099 SH SOLE 20,099 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 41,477,104 44,331 SH SOLE 44,331 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 411,332 539 SH SOLE 539 0 0
CSX CORP COM 126408103 731,603 15,392 SH SOLE 15,392 0 0
CUMMINS INC COM 231021106 377,413 529 SH SOLE 529 0 0
CVS HEALTH CORP COM 126650100 2,240,090 21,655 SH SOLE 21,655 0 0
D R HORTON INC COM 23331A109 335,207 2,058 SH SOLE 2,058 0 0
DANAHER CORP DEL COM 235851102 2,533,905 13,304 SH SOLE 13,304 0 0
DARDEN RESTAURANTS INC COM 237194105 424,522 2,061 SH SOLE 2,061 0 0
DEERE & CO COM 244199105 2,648,114 4,176 SH SOLE 4,176 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,140,883 2,645 SH SOLE 2,645 0 0
DEVON ENERGY CORP NEW COM 25179M103 603,772 14,612 SH SOLE 14,612 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 299,310 5,540 SH SOLE 5,540 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,748,446 42,385 SH SOLE 42,385 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 2,779,160 33,901 SH SOLE 33,901 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 13,484,754 303,987 SH SOLE 303,987 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 558,593 14,127 SH SOLE 14,127 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 824,087 14,981 SH SOLE 14,981 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 247,560 6,382 SH SOLE 6,382 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 643,714 9,209 SH SOLE 9,209 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,658,550 99,308 SH SOLE 99,308 0 0
DISNEY WALT CO COM 254687106 21,482,228 223,189 SH SOLE 223,189 0 0
DNP SELECT INCOME FD INC COM 23325P104 203,082 18,821 SH SOLE 18,821 0 0
DOLLAR GEN CORP COM 256677105 245,184 2,130 SH SOLE 2,130 0 0
DOORDASH INC CL A 25809K105 1,574,595 8,533 SH SOLE 8,533 0 0
DOUGLAS ELLIMAN INC COM 25961D105 32,745 18,500 SH SOLE 18,500 0 0
DOW HLDGS INC COM 260557103 308,649 11,283 SH SOLE 11,283 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 249,267 1,699 SH SOLE 1,699 0 0
DTE ENERGY CO COM 233331107 688,794 4,521 SH SOLE 4,521 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,405,639 11,103 SH SOLE 11,103 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 307,320 25,610 SH SOLE 25,610 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 402,172 2,965 SH SOLE 2,965 0 0
EATON CORP PLC SHS G29183103 1,116,522 2,620 SH SOLE 2,620 0 0
EBAY INC. COM 278642103 537,214 4,807 SH SOLE 4,807 0 0
ECOLAB INC COM 278865100 651,738 2,338 SH SOLE 2,338 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 446,782 4,939 SH SOLE 4,939 0 0
ELI LILLY & CO COM 532457108 18,096,812 15,088 SH SOLE 15,088 0 0
EMERSON ELEC CO COM 291011104 1,700,130 11,876 SH SOLE 11,876 0 0
ENBRIDGE INC COM 29250N105 10,496,104 193,619 SH SOLE 193,619 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 118,221 25,100 SH SOLE 25,100 0 0
ENTERGY CORP NEW COM 29364G103 414,834 3,611 SH SOLE 3,611 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,799,905 429,813 SH SOLE 429,813 0 0
EQUINOX GOLD CORP COM 29446Y502 97,200 10,000 SH SOLE 10,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,510,087 34,414 SH SOLE 34,414 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 395,761 6,141 SH SOLE 6,141 0 0
EVERSOURCE ENERGY COM 30040W108 655,823 9,075 SH SOLE 9,075 0 0
EXELON CORP COM 30161N101 2,316,133 49,683 SH SOLE 49,683 0 0
EXXON MOBIL CORP COM 30231G102 8,589,405 62,826 SH SOLE 62,826 0 0
FEDEX CORP COM 31428X106 41,629,407 132,943 SH SOLE 132,943 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 9,942,444 65,844 SH SOLE 65,844 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 257,479 3,333 SH SOLE 3,333 0 0
FIFTH THIRD BANCORP COM 316773100 26,110,272 463,195 SH SOLE 463,195 0 0
FINWARD BANCORP COM 31812F109 392,332 10,667 SH SOLE 10,667 0 0
FIRST FINL BANKSHARES INC COM 32020R109 663,074 19,164 SH SOLE 19,164 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,085,965 23,220 SH SOLE 23,220 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,985,444 25,991 SH SOLE 25,991 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 563,051 11,571 SH SOLE 11,571 0 0
FORD MTR CO COM 345370860 718,811 51,713 SH SOLE 51,713 0 0
FORTIVE CORP COM 34959J108 542,418 8,879 SH SOLE 8,879 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,184,988 18,841 SH SOLE 18,841 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 170,672 35,263 SH SOLE 35,263 0 0
GE AEROSPACE COM NEW 369604301 5,786,221 15,483 SH SOLE 15,483 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 230,816 3,605 SH SOLE 3,605 0 0
GE VERNOVA INC COM 36828A101 5,151,318 4,384 SH SOLE 4,384 0 0
GENERAC HLDGS INC COM 368736104 407,006 1,390 SH SOLE 1,390 0 0
GENERAL DYNAMICS CORP COM 369550108 1,470,455 4,150 SH SOLE 4,150 0 0
GENERAL MILLS INC COM 370334104 303,776 8,729 SH SOLE 8,729 0 0
GENERAL MTRS CO COM 37045V100 666,123 8,642 SH SOLE 8,642 0 0
GILEAD SCIENCES INC COM 375558103 862,306 6,825 SH SOLE 6,825 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,073,388 112,498 SH SOLE 112,498 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,137,119 109,041 SH SOLE 109,041 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 2,533,856 158,466 SH SOLE 158,466 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 618,426 15,161 SH SOLE 15,161 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 327,318 5,556 SH SOLE 5,556 0 0
GLOBUS MED INC CL A 379577208 268,397 3,397 SH SOLE 3,397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,474,452 2,448 SH SOLE 2,448 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 497,716 10,934 SH SOLE 10,934 0 0
GSK PLC SPONSORED ADR 37733W204 895,732 17,087 SH SOLE 17,087 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 366,074 2,975 SH SOLE 2,975 0 0
HALLIBURTON CO COM 406216101 296,148 8,723 SH SOLE 8,723 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 742,156 9,482 SH SOLE 9,482 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 324,958 2,453 SH SOLE 2,453 0 0
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 385,133 10,000 SH SOLE 10,000 0 0
HERSHEY CO COM 427866108 3,342,703 19,053 SH SOLE 19,053 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 277,040 6,142 SH SOLE 6,142 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,612,527 53,297 SH SOLE 53,297 0 0
HOME DEPOT INC COM 437076102 17,376,688 49,273 SH SOLE 49,273 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,128,392 23,197 SH SOLE 23,197 0 0
HONEYWELL INTL INC COM 438516205 5,193,808 23,197 SH SOLE 23,197 0 0
HOWMET AEROSPACE INC COM 443201108 4,118,197 15,317 SH SOLE 15,317 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 848,508 8,923 SH SOLE 8,923 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 377,797 1,350 SH SOLE 1,350 0 0
I-80 GOLD CORP COM 44955L106 93,600 65,000 SH SOLE 65,000 0 0
IDEXX LABS INC COM 45168D104 207,944 395 SH SOLE 395 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,990,320 29,540 SH SOLE 29,540 0 0
IMMUCELL CORP COM PAR 452525306 426,934 42,481 SH SOLE 42,481 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 125,668 14,168 SH SOLE 14,168 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 454,032 25,224 SH SOLE 25,224 0 0
INSPIREMD INC COM 45779A846 21,003 30,000 SH SOLE 30,000 0 0
INTEL CORP COM 458140100 3,460,481 24,784 SH SOLE 24,784 0 0
INTENSITY THERAPEUTICS INC COM NEW 45828J202 57,884 14,118 SH SOLE 14,118 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 291,098 2,364 SH SOLE 2,364 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,206,238 25,622 SH SOLE 25,622 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 522,714 19,607 SH SOLE 19,607 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,448,561 54,314 SH SOLE 54,314 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 628,535 2,074 SH SOLE 2,074 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,015,391 13,424 SH SOLE 13,424 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,920,615 46,627 SH SOLE 46,627 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 548,994 7,947 SH SOLE 7,947 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,731,385 34,939 SH SOLE 34,939 0 0
INVESTMENT MANAGERS SER TR FPA GLOBAL ALLOC 46143U450 8,859,254 356,525 SH SOLE 356,525 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 86,059,347 2,143,769 SH SOLE 2,143,769 0 0
INVESTMENT MANAGERS SER TR I FPA SHT DURA GOV 30254T478 382,357 15,477 SH SOLE 15,477 0 0
IONIS PHARMACEUTICALS INC COM 462222100 200,604 2,530 SH SOLE 2,530 0 0
ISHARES GOLD TR ISHARES NEW 464285204 12,153,863 160,957 SH SOLE 160,957 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,195,693 255,867 SH SOLE 255,867 0 0
ISHARES INC MSCI EMRG CHN 46434G764 309,452 3,025 SH SOLE 3,025 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,357,213 40,537 SH SOLE 40,537 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 237,724 1,969 SH SOLE 1,969 0 0
ISHARES SILVER TR ISHARES 46428Q109 826,058 15,449 SH SOLE 15,449 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 78,425,145 779,029 SH SOLE 779,029 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 27,557,803 335,614 SH SOLE 335,614 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 365,076 3,860 SH SOLE 3,860 0 0
ISHARES TR CORE 40 MODE ETF 464289875 762,608 15,286 SH SOLE 15,286 0 0
ISHARES TR CORE 60 BALA ETF 464289867 39,319,277 565,749 SH SOLE 565,749 0 0
ISHARES TR CORE 80 20 ETF 464289859 13,856,352 141,970 SH SOLE 141,970 0 0
ISHARES TR CORE MSCI EAFE 46432F842 43,798,634 453,492 SH SOLE 453,492 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,388,020 66,932 SH SOLE 66,932 0 0
ISHARES TR CORE S&P MCP ETF 464287507 95,606,374 1,239,853 SH SOLE 1,239,853 0 0
ISHARES TR CORE S&P SCP ETF 464287804 239,991,864 1,618,153 SH SOLE 1,618,153 0 0
ISHARES TR CORE S&P TTL STK 464287150 176,863,746 1,076,654 SH SOLE 1,076,654 0 0
ISHARES TR CORE S&P US GWT 464287671 202,165 1,074 SH SOLE 1,074 0 0
ISHARES TR CORE S&P500 ETF 464287200 184,994,351 246,977 SH SOLE 246,977 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,749,127 37,877 SH SOLE 37,877 0 0
ISHARES TR EAFE SML CP ETF 464288273 991,621 12,054 SH SOLE 12,054 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,188,541 15,527 SH SOLE 15,527 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 238,631 1,458 SH SOLE 1,458 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 717,420 5,038 SH SOLE 5,038 0 0
ISHARES TR EXPANDED TECH 464287515 479,652 5,294 SH SOLE 5,294 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,756,701 26,376 SH SOLE 26,376 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 342,780 6,977 SH SOLE 6,977 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 345,501 2,775 SH SOLE 2,775 0 0
ISHARES TR GLOBAL TECH ETF 464287291 318,457 2,204 SH SOLE 2,204 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 16,502,699 653,571 SH SOLE 653,571 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 6,061,872 264,827 SH SOLE 264,827 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 17,973,526 742,094 SH SOLE 742,094 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 695,401 31,087 SH SOLE 31,087 0 0
ISHARES TR IBONDS DEC 27 46435U283 232,085 9,130 SH SOLE 9,130 0 0
ISHARES TR IBONDS DEC 29 46436E205 13,874,255 599,061 SH SOLE 599,061 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 21,134,982 872,266 SH SOLE 872,266 0 0
ISHARES TR IBOXX HI YD ETF 464288513 843,284 10,545 SH SOLE 10,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,527,736 14,007 SH SOLE 14,007 0 0
ISHARES TR ISHARES BIOTECH 464287556 489,142 2,572 SH SOLE 2,572 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,071,251 9,475 SH SOLE 9,475 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,030,049 76,896 SH SOLE 76,896 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,576,459 10,043 SH SOLE 10,043 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,111,473 366,884 SH SOLE 366,884 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,845,344 333,948 SH SOLE 333,948 0 0
ISHARES TR MSCI USA MMENTM 46432F396 330,526 964 SH SOLE 964 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,456,280 15,753 SH SOLE 15,753 0 0
ISHARES TR NORTH AMERN NAT 464287374 347,698 6,189 SH SOLE 6,189 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,602,842 249,354 SH SOLE 249,354 0 0
ISHARES TR RUS 1000 ETF 464287622 2,426,426 5,923 SH SOLE 5,923 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 87,599,938 705,467 SH SOLE 705,467 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 47,640,614 196,514 SH SOLE 196,514 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,045,532 2,655 SH SOLE 2,655 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 397,709 1,798 SH SOLE 1,798 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21,043,100 143,704 SH SOLE 143,704 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 895,598 5,442 SH SOLE 5,442 0 0
ISHARES TR RUS MID CAP ETF 464287499 61,006,852 553,000 SH SOLE 553,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,585,834 95,143 SH SOLE 95,143 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 511,102 1,199 SH SOLE 1,199 0 0
ISHARES TR S&P 100 ETF 464287101 1,049,032 2,867 SH SOLE 2,867 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23,021,587 167,392 SH SOLE 167,392 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22,227,792 97,895 SH SOLE 97,895 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11,797,186 79,854 SH SOLE 79,854 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,959,070 27,766 SH SOLE 27,766 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,406,980 9,002 SH SOLE 9,002 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,666,026 109,571 SH SOLE 109,571 0 0
ISHARES TR SP SMCP600VL ETF 464287879 206,780 1,512 SH SOLE 1,512 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 900,313 5,015 SH SOLE 5,015 0 0
ISHARES TR U.S. TECH ETF 464287721 302,676 1,200 SH SOLE 1,200 0 0
ISHARES TR US AER DEF ETF 464288760 385,515 1,590 SH SOLE 1,590 0 0
ISHARES TR US HLTHCARE ETF 464287762 316,518 4,723 SH SOLE 4,723 0 0
JACOBS SOLUTIONS INC COM 46982L108 21,713,103 172,326 SH SOLE 172,326 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 276,185 5,652 SH SOLE 5,652 0 0
JOHNSON & JOHNSON COM 478160104 29,369,460 115,650 SH SOLE 115,650 0 0
JPMORGAN CHASE & CO COM 46625H100 102,954,345 314,532 SH SOLE 314,532 0 0
KENVUE INC COM 49177J102 606,149 31,717 SH SOLE 31,717 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 466,993 1,334 SH SOLE 1,334 0 0
KIMBERLY-CLARK CORP COM 494368103 291,988 2,660 SH SOLE 2,660 0 0
KINDER MORGAN INC DEL COM 49456B101 10,326,620 323,012 SH SOLE 323,012 0 0
KKR & CO INC COM 48251W104 2,803,210 30,544 SH SOLE 30,544 0 0
KLA CORP COM NEW 482480100 2,724,734 9,031 SH SOLE 9,031 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 69,128 16,459 SH SOLE 16,459 0 0
KRAFT HEINZ CO COM 500754106 509,258 21,560 SH SOLE 21,560 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 755,415 2,600 SH SOLE 2,600 0 0
LAM RESEARCH CORP COM NEW 512807306 745,846 1,722 SH SOLE 1,722 0 0
LINDE PLC SHS G54950103 32,053,680 61,768 SH SOLE 61,768 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 39,300 30,000 SH SOLE 30,000 0 0
LIQTECH INTL INC COM 53632A300 21,851 25,737 SH SOLE 25,737 0 0
LITTELFUSE INC COM 537008104 455,330 1,000 SH SOLE 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,322,325 4,560 SH SOLE 4,560 0 0
LOWES COS INC COM 548661107 37,266,612 169,017 SH SOLE 169,017 0 0
MARATHON PETE CORP COM 56585A102 2,205,777 8,627 SH SOLE 8,627 0 0
MARCUS CORP DEL COM 566330106 4,897,729 208,769 SH SOLE 208,769 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,585,718 4,279 SH SOLE 4,279 0 0
MARTIN MARIETTA MATLS INC COM 573284106 360,151 625 SH SOLE 625 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,617,540 5,430 SH SOLE 5,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,000,945 48,679 SH SOLE 48,679 0 0
MCDONALDS CORP COM 580135101 9,289,790 34,366 SH SOLE 34,366 0 0
MCKESSON CORP COM 58155Q103 4,153,034 5,496 SH SOLE 5,496 0 0
MEDTRONIC PLC SHS G5960L103 608,952 7,784 SH SOLE 7,784 0 0
MERCK & CO INC COM 58933Y105 5,056,468 39,351 SH SOLE 39,351 0 0
META PLATFORMS INC CL A 30303M102 19,165,788 34,019 SH SOLE 34,019 0 0
METLIFE INC COM 59156R108 340,767 4,028 SH SOLE 4,028 0 0
MICRON TECHNOLOGY INC COM 595112103 6,088,000 5,274 SH SOLE 5,274 0 0
MICROSOFT CORP COM 594918104 117,243,021 314,298 SH SOLE 314,298 0 0
MINIMED GROUP INC COM 60365F109 149,500 10,000 SH SOLE 10,000 0 0
MONDELEZ INTL INC CL A 609207105 1,062,948 18,377 SH SOLE 18,377 0 0
MORGAN STANLEY COM NEW 617446448 2,586,858 12,376 SH SOLE 12,376 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 231,054 2,446 SH SOLE 2,446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,648,851 3,968 SH SOLE 3,968 0 0
MP MATERIALS CORP COM CL A 553368101 242,187 4,324 SH SOLE 4,324 0 0
NATERA INC COM 632307104 6,288,139 23,165 SH SOLE 23,165 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 201,604 730 SH SOLE 730 0 0
NEPHROS INC COM 640671400 214,200 60,000 SH SOLE 60,000 0 0
NETFLIX INC. COM 64110L106 4,767,378 66,770 SH SOLE 66,770 0 0
NETSKOPE INC CL A 64119N608 117,058 10,700 SH SOLE 10,700 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 252,989 7,465 SH SOLE 7,465 0 0
NEWMONT CORP COM 651639106 375,550 4,021 SH SOLE 4,021 0 0
NEXTERA ENERGY INC COM 65339F101 1,836,032 20,918 SH SOLE 20,918 0 0
NIKE INC CL B 654106103 2,646,409 64,465 SH SOLE 64,465 0 0
NISOURCE INC COM 65473P105 375,703 7,900 SH SOLE 7,900 0 0
NORFOLK SOUTHN CORP COM 655844108 730,817 2,322 SH SOLE 2,322 0 0
NORTHERN TR CORP COM 665859104 8,563,022 49,258 SH SOLE 49,258 0 0
NORTHROP GRUMMAN CORP COM 666807102 641,480 1,259 SH SOLE 1,259 0 0
NOVARTIS AG SPONSORED ADR 66987V109 680,405 4,341 SH SOLE 4,341 0 0
NOVO-NORDISK A S ADR 670100205 208,895 4,357 SH SOLE 4,357 0 0
NUCOR CORP COM 670346105 1,674,635 7,518 SH SOLE 7,518 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 202,995 16,749 SH SOLE 16,749 0 0
NUVEEN MUN VALUE FD INC COM 670928100 460,503 49,946 SH SOLE 49,946 0 0
NVIDIA CORPORATION COM 67066G104 26,427,277 132,067 SH SOLE 132,067 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 218,024 18,260 SH SOLE 18,260 0 0
OCCIDENTAL PETE CORP COM 674599105 212,901 4,383 SH SOLE 4,383 0 0
OKLO INC COM CL A 02156V109 200,529 3,832 SH SOLE 3,832 0 0
OLD NATL BANCORP IND COM 680033107 214,349 8,276 SH SOLE 8,276 0 0
OLD REP INTL CORP COM 680223104 679,968 16,617 SH SOLE 16,617 0 0
ONEOK INC NEW COM 682680103 3,285,973 37,797 SH SOLE 37,797 0 0
ORACLE CORP COM 68389X105 17,265,990 117,822 SH SOLE 117,822 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 391,567 4,252 SH SOLE 4,252 0 0
OTIS WORLDWIDE CORP COM 68902V107 339,821 4,746 SH SOLE 4,746 0 0
PACCAR INC COM 693718108 213,441 1,777 SH SOLE 1,777 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 593,850 5,090 SH SOLE 5,090 0 0
PALO ALTO NETWORKS INC COM 697435105 3,038,147 8,909 SH SOLE 8,909 0 0
PARKER-HANNIFIN CORP COM 701094104 636,319 650 SH SOLE 650 0 0
PEPSICO INC COM 713448108 17,480,942 129,101 SH SOLE 129,101 0 0
PFIZER INC COM 717081103 9,624,099 399,667 SH SOLE 399,667 0 0
PHILIP MORRIS INTL INC COM 718172109 9,311,627 51,473 SH SOLE 51,473 0 0
PHILLIPS 66 COM 718546104 2,612,097 15,456 SH SOLE 15,456 0 0
PINNACLE WEST CAP CORP COM 723484101 1,139,082 10,646 SH SOLE 10,646 0 0
PORTILLOS INC COM CL A 73642K106 65,696 13,860 SH SOLE 13,860 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 119,156 23,364 SH SOLE 23,364 0 0
PROCTER & GAMBLE CO COM 742718109 8,123,683 55,397 SH SOLE 55,397 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 71,665,557 1,347,351 SH SOLE 1,347,351 0 0
PROGRESSIVE CORP COM 743315103 2,021,329 9,257 SH SOLE 9,257 0 0
PROLOGIS INC. COM 74340W103 316,696 2,337 SH SOLE 2,337 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 8,493,593 87,780 SH SOLE 87,780 0 0
PRUDENTIAL FINL INC COM 744320102 1,114,634 10,328 SH SOLE 10,328 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 419,216 5,166 SH SOLE 5,166 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 67,619 10,339 SH SOLE 10,339 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 758,925 4,645 SH SOLE 4,645 0 0
QUALCOMM INC COM 747525103 1,579,933 8,548 SH SOLE 8,548 0 0
QUANTA SVCS INC COM 74762E102 1,073,255 1,491 SH SOLE 1,491 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 52,093,146 1,064,859 SH SOLE 1,064,859 0 0
REALTY INCOME CORP COM 756109104 252,016 4,067 SH SOLE 4,067 0 0
REGENERON PHARMACEUTICALS COM 75886F107 982,292 1,571 SH SOLE 1,571 0 0
REPUBLIC SVCS INC COM 760759100 290,006 1,361 SH SOLE 1,361 0 0
RIO TINTO PLC SPONSORED ADR 767204100 424,013 4,467 SH SOLE 4,467 0 0
ROCKET LAB CORP COM 773121108 526,445 5,179 SH SOLE 5,179 0 0
RTX CORPORATION COM 75513E101 55,055,101 290,172 SH SOLE 290,172 0 0
RUSH STREET INTERACTIVE INC COM 782011100 324,850 10,923 SH SOLE 10,923 0 0
S&P GLOBAL INC COM 78409V104 445,740 1,095 SH SOLE 1,095 0 0
SALESFORCE INC COM 79466L302 15,817,618 100,967 SH SOLE 100,967 0 0
SCHWAB CHARLES CORP COM 808513105 12,309,095 133,408 SH SOLE 133,408 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 247,834 7,969 SH SOLE 7,969 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,195,505 43,158 SH SOLE 43,158 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,160,899 478,115 SH SOLE 478,115 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 270,056 7,758 SH SOLE 7,758 0 0
SEABRIDGE GOLD INC COM 811927102 257,400 10,000 SH SOLE 10,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 693,882 719 SH SOLE 719 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 483,130 3,045 SH SOLE 3,045 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,538,192 47,789 SH SOLE 47,789 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,645,192 30,689 SH SOLE 30,689 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 254,047 3,058 SH SOLE 3,058 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 15,065,516 79,078 SH SOLE 79,078 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 826,740 18,234 SH SOLE 18,234 0 0
SEMPRA COM 816851109 734,652 7,925 SH SOLE 7,925 0 0
SERVICENOW INC COM 81762P102 363,365 3,661 SH SOLE 3,661 0 0
SHELL PLC SPON ADS 780259305 1,817,905 23,444 SH SOLE 23,444 0 0
SHERWIN WILLIAMS CO COM 824348106 311,946 905 SH SOLE 905 0 0
SIMON PPTY GROUP INC NEW COM 828806109 265,298 1,186 SH SOLE 1,186 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 379,005 4,277 SH SOLE 4,277 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 3,466,524 75,409 SH SOLE 75,409 0 0
SOUTHERN CO COM 842587107 1,395,918 14,586 SH SOLE 14,586 0 0
SOUTHERN COPPER CORP COM 84265V105 1,311,048 7,524 SH SOLE 7,524 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 703,431 4,117 SH SOLE 4,117 0 0
SPDR GOLD TR GOLD SHS 78463V107 72,159,011 195,884 SH SOLE 195,884 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 226,820 3,370 SH SOLE 3,370 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 760,615 15,858 SH SOLE 15,858 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 427,215 3,589 SH SOLE 3,589 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,419,028 8,967 SH SOLE 8,967 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 16,734,761 109,968 SH SOLE 109,968 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 8,015,102 167,993 SH SOLE 167,993 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 251,244 4,356 SH SOLE 4,356 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 25,918,677 490,514 SH SOLE 490,514 0 0
STANLEY BLACK & DECKER INC COM 854502101 590,320 6,272 SH SOLE 6,272 0 0
STARBUCKS CORP COM 855244109 11,410,593 111,659 SH SOLE 111,659 0 0
STATE STR CORP COM 857477103 609,373 3,593 SH SOLE 3,593 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 751,862 1,439 SH SOLE 1,439 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 97,856,658 131,037 SH SOLE 131,037 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 19,070,037 27,116 SH SOLE 27,116 0 0
STEEL DYNAMICS INC COM 858119100 202,815 884 SH SOLE 884 0 0
STRYKER CORPORATION COM 863667101 20,713,989 65,794 SH SOLE 65,794 0 0
SUN LIFE FINANCIAL INC. COM 866796105 446,117 5,689 SH SOLE 5,689 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 64,843,682 1,577,702 SH SOLE 1,577,702 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,274,549 8,947 SH SOLE 8,947 0 0
TARGET CORP COM 87612E106 654,557 5,012 SH SOLE 5,012 0 0
TC ENERGY CORP COM 87807B107 565,906 8,537 SH SOLE 8,537 0 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502 750,327 13,536 SH SOLE 13,536 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 6,038,524 154,007 SH SOLE 154,007 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 30,435,695 150,962 SH SOLE 150,962 0 0
TERADYNE INC COM 880770102 324,173 670 SH SOLE 670 0 0
TESLA INC COM 88160R101 5,970,838 14,198 SH SOLE 14,198 0 0
TEXAS INSTRS INC COM 882508104 1,757,481 5,897 SH SOLE 5,897 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 391,173 894 SH SOLE 894 0 0
THE CIGNA GROUP COM 125523100 588,799 2,137 SH SOLE 2,137 0 0
THE TRADE DESK INC COM CL A 88339J105 674,981 37,332 SH SOLE 37,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,029,920 91,809 SH SOLE 91,809 0 0
THREDUP INC CL A 88556E102 73,247 10,693 SH SOLE 10,693 0 0
TJX COS INC NEW COM 872540109 4,636,800 30,608 SH SOLE 30,608 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 246,305 945 SH SOLE 945 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,085,297 8,320 SH SOLE 8,320 0 0
TRANSDIGM GROUP INC COM 893641100 947,081 711 SH SOLE 711 0 0
TRAVELERS COMPANIES INC COM 89417E109 505,405 1,530 SH SOLE 1,530 0 0
TSS INC DEL COM 87288V101 278,509 22,643 SH SOLE 22,643 0 0
TYLER TECHNOLOGIES INC COM 902252105 440,640 1,507 SH SOLE 1,507 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,892,953 67,807 SH SOLE 67,807 0 0
UNILEVER PLC SPON ADR NEW 904767803 233,981 3,892 SH SOLE 3,892 0 0
UNION PAC CORP COM 907818108 36,602,311 134,567 SH SOLE 134,567 0 0
UNITED PARCEL SVCS INC CL B 911312106 946,745 8,807 SH SOLE 8,807 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,135,373 72,504 SH SOLE 72,504 0 0
UNITY SOFTWARE INC COM 91332U101 286,200 10,014 SH SOLE 10,014 0 0
US BANCORP COM NEW 902973304 1,051,558 17,410 SH SOLE 17,410 0 0
VALERO ENERGY CORP COM 91913Y100 316,936 1,217 SH SOLE 1,217 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 1,382,003 64,458 SH SOLE 64,458 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,771,873 49,991 SH SOLE 49,991 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 10,415,804 268,034 SH SOLE 268,034 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 861,153 25,898 SH SOLE 25,898 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 275,235,680 2,647,494 SH SOLE 2,647,494 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 323,676 2,960 SH SOLE 2,960 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 278,763 425 SH SOLE 425 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,706,084 56,961 SH SOLE 56,961 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18,709,488 85,349 SH SOLE 85,349 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 305,098 3,978 SH SOLE 3,978 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,273,156 16,342 SH SOLE 16,342 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,708,513 50,518 SH SOLE 50,518 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 13,555,551 272,316 SH SOLE 272,316 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 701,948 2,851 SH SOLE 2,851 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 53,613,263 622,377 SH SOLE 622,377 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 666,995 1,940 SH SOLE 1,940 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 625,678 2,043 SH SOLE 2,043 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,587,028 149,741 SH SOLE 149,741 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 28,515,859 353,926 SH SOLE 353,926 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,158,174 32,754 SH SOLE 32,754 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150,647,127 219,307 SH SOLE 219,307 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,609,365 6,624 SH SOLE 6,624 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,694,212 28,681 SH SOLE 28,681 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 442,582 1,211 SH SOLE 1,211 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,268,563 79,090 SH SOLE 79,090 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 46,110,877 211,587 SH SOLE 211,587 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,354,294 17,895 SH SOLE 17,895 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,420,625 16,963 SH SOLE 16,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,092,460 236,093 SH SOLE 236,093 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32,827,733 209,158 SH SOLE 209,158 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 517,427 10,301 SH SOLE 10,301 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 440,091 5,326 SH SOLE 5,326 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,095,568 18,824 SH SOLE 18,824 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,933,819 404,069 SH SOLE 404,069 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22,293,718 174,429 SH SOLE 174,429 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,969,933 27,937 SH SOLE 27,937 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,470,945 61,528 SH SOLE 61,528 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,733,423 197,505 SH SOLE 197,505 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 93,983,067 1,099,337 SH SOLE 1,099,337 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47,254,356 663,218 SH SOLE 663,218 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,553,152 554,044 SH SOLE 554,044 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 738,049 7,516 SH SOLE 7,516 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 365,447 922 SH SOLE 922 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 498,275 6,052 SH SOLE 6,052 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,153,061 16,282 SH SOLE 16,282 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 280,634 938 SH SOLE 938 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,277,925 19,058 SH SOLE 19,058 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 39,738,418 145,226 SH SOLE 145,226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,924,677 45,455 SH SOLE 45,455 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 311,946 628 SH SOLE 628 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 447,452 1,336 SH SOLE 1,336 0 0
VISA INC COM CL A 92826C839 30,550,815 89,042 SH SOLE 89,042 0 0
VULCAN MATLS CO COM 929160109 580,409 1,967 SH SOLE 1,967 0 0
WALMART INC COM 931142103 26,650,737 235,308 SH SOLE 235,308 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,018,532 38,205 SH SOLE 38,205 0 0
WASTE MGMT INC DEL COM 94106L109 1,309,867 5,877 SH SOLE 5,877 0 0
WATERS CORP COM 941848103 427,170 1,139 SH SOLE 1,139 0 0
WEC ENERGY GROUP INC COM 92939U106 2,552,373 21,861 SH SOLE 21,861 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 1,573,399 41,294 SH SOLE 41,294 0 0
WELLS FARGO & CO COM 949746101 1,221,952 14,786 SH SOLE 14,786 0 0
WELLTOWER INC COM 95040Q104 560,569 2,470 SH SOLE 2,470 0 0
WILLIAMS COS INC COM 969457100 521,545 7,016 SH SOLE 7,016 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 781,785 2,991 SH SOLE 2,991 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 9,201,175 107,957 SH SOLE 107,957 0 0
WISDOMTREE TR QUANT COMPU FD 97717Y295 218,731 5,785 SH SOLE 5,785 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 905,601 9,402 SH SOLE 9,402 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,310,661 24,165 SH SOLE 24,165 0 0
WW GRAINGER INC COM 384802104 2,692,817 1,980 SH SOLE 1,980 0 0
XCEL ENERGY INC COM 98389B100 379,938 4,731 SH SOLE 4,731 0 0
XYLEM INC COM 98419M100 1,872,887 15,844 SH SOLE 15,844 0 0
YUM BRANDS INC COM 988498101 1,489,251 9,316 SH SOLE 9,316 0 0
YUM CHINA HLDGS INC COM 98850P109 335,287 8,204 SH SOLE 8,204 0 0
ZOETIS INC CL A 98978V103 473,104 6,583 SH SOLE 6,583 0 0