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 207,245 1,280 SH SOLE 1,280 0 0
ABBOTT LABORATORIES COM 002824100 1,074,271 11,839 SH SOLE 11,839 0 0
ABBVIE INC COM 00287Y109 2,725,797 10,832 SH SOLE 10,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230,587 1,853 SH SOLE 1,853 0 0
ADOBE INC COM 00724F101 260,375 1,270 SH SOLE 1,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,050,031 3,529 SH SOLE 3,529 0 0
AERCAP HOLDINGS NV SHS N00985106 1,482,145 10,167 SH SOLE 10,167 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 266,988 2,010 SH SOLE 2,010 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 872,504 2,976 SH SOLE 2,976 0 0
ALLSTATE CORP COM 020002101 514,902 2,164 SH SOLE 2,164 0 0
ALPHABET INC CAP STK CL A 02079K305 12,090,064 33,831 SH SOLE 33,830 0 0
ALPHABET INC CAP STK CL C 02079K107 130,394,911 369,046 SH SOLE 369,046 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 296,893 5,726 SH SOLE 5,726 0 0
ALTRIA GROUP INC COM 02209S103 372,021 5,171 SH SOLE 5,171 0 0
AMAZON COM INC COM 023135106 76,052,983 319,095 SH SOLE 319,095 0 0
AMERICAN EXPRESS CO COM 025816109 2,097,021 6,200 SH SOLE 6,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 290,002 2,204 SH SOLE 2,204 0 0
AMGEN INC COM 031162100 1,443,368 3,986 SH SOLE 3,985 0 0
ANALOG DEVICES INC COM 032654105 3,950,253 9,946 SH SOLE 9,946 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 412,341 18,441 SH SOLE 18,441 0 0
AON PLC SHS CL A G0403H108 32,516,923 98,034 SH SOLE 98,034 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 372,440 3,148 SH SOLE 3,148 0 0
APPLE INC COM 037833100 92,371,014 319,225 SH SOLE 319,225 0 0
APPLIED MATLS INC COM 038222105 4,778,307 6,609 SH SOLE 6,609 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 277,867 3,637 SH SOLE 3,637 0 0
ARES CAPITAL CORP COM 04010L103 5,497,864 296,701 SH SOLE 296,701 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,739,339 24,610 SH SOLE 24,610 0 0
ARISTA NETWORKS INC COM SHS 040413205 253,631 1,493 SH SOLE 1,493 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 355,634 1,003 SH SOLE 1,003 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 84,356,312 42,402 SH SOLE 42,402 0 0
ASTRAZENECA PLC ORD G0593M107 2,176,601 11,635 SH SOLE 11,635 0 0
ATMOS ENERGY CORP COM 049560105 2,894,653 16,803 SH SOLE 16,803 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 215,774 172 SH SOLE 172 0 0
BANK OF AMER CORP COM 060505104 412,021 7,231 SH SOLE 7,231 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,735,050 13 SH SOLE 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,745,492 131,389 SH SOLE 131,389 0 0
BLACKROCK INC COM 09290D101 715,401 744 SH SOLE 744 0 0
BLACKSTONE INC COM 09260D107 237,296 2,017 SH SOLE 2,017 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 722,094 12,532 SH SOLE 12,532 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,573,336 25,475 SH SOLE 25,475 0 0
BROADCOM INC COM 11135F101 72,608,625 192,213 SH SOLE 192,214 0 0
BROADSTONE NET LEASE INC COM 11135E203 363,565 17,589 SH SOLE 17,589 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 27,362,639 642,466 SH SOLE 642,466 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 202,515 1,761 SH SOLE 1,761 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 3,323,214 84,132 SH SOLE 84,132 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 406,562 4,692 SH SOLE 4,692 0 0
CASEYS GEN STORES INC COM 147528103 215,388 271 SH SOLE 271 0 0
CATERPILLAR INC COM 149123101 2,158,552 2,027 SH SOLE 2,027 0 0
CBRE GROUP INC CL A 12504L109 254,833 1,892 SH SOLE 1,892 0 0
CENCORA INC COM 03073E105 763,763 2,699 SH SOLE 2,699 0 0
CHEVRON CORPORATION COM 166764100 908,033 5,478 SH SOLE 5,478 0 0
CHUBB LIMITED COM H1467J104 1,285,612 3,773 SH SOLE 3,773 0 0
CISCO SYS INC COM 17275R102 1,068,223 9,094 SH SOLE 9,094 0 0
CITIGROUP INC COM NEW 172967424 350,320 2,503 SH SOLE 2,503 0 0
CME GROUP INC COM 12572Q105 24,300,220 110,040 SH SOLE 110,040 0 0
COCA COLA CO COM 191216100 2,356,390 28,995 SH SOLE 28,995 0 0
COLGATE PALMOLIVE CO COM 194162103 964,107 10,516 SH SOLE 10,516 0 0
CORNING INC COM 219350105 3,002,939 11,756 SH SOLE 11,756 0 0
CORTEVA INC COM 22052L104 2,878,952 33,994 SH SOLE 33,994 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,183,839 3,403 SH SOLE 3,404 0 0
CSX CORP COM 126408103 210,320 4,425 SH SOLE 4,425 0 0
CUMMINS INC COM 231021106 865,124 1,213 SH SOLE 1,213 0 0
D R HORTON INC COM 23331A109 1,230,558 7,555 SH SOLE 7,555 0 0
DEERE & CO COM 244199105 33,291,071 52,482 SH SOLE 52,482 0 0
DIGITAL RLTY TR INC COM 253868103 314,265 1,750 SH SOLE 1,750 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,275,658 28,757 SH SOLE 28,757 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 452,579 12,285 SH SOLE 12,285 0 0
DISNEY WALT CO COM 254687106 1,067,867 11,095 SH SOLE 11,095 0 0
DOCUSIGN INC COM 256163106 222,100 5,000 SH SOLE 5,000 0 0
DOVER CORP COM 260003108 261,959 1,168 SH SOLE 1,168 0 0
DOW HLDGS INC COM 260557103 724,192 26,469 SH SOLE 26,469 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,192,004 8,788 SH SOLE 8,788 0 0
EATON CORP PLC SHS G29183103 4,064,333 9,538 SH SOLE 9,538 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,503,907 101,069 SH SOLE 101,069 0 0
ELI LILLY & CO COM 532457108 2,107,399 1,757 SH SOLE 1,757 0 0
EMERSON ELEC CO COM 291011104 961,825 6,719 SH SOLE 6,719 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 51,006 10,738 SH SOLE 10,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,174,828 61,445 SH SOLE 61,445 0 0
ENTERGY CORP NEW COM 29364G103 250,854 2,184 SH SOLE 2,184 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,717,280 46,716 SH SOLE 46,716 0 0
EQUINIX INC COM 29444U700 1,181,028 1,133 SH SOLE 1,133 0 0
EXXON MOBIL CORP COM 30231G102 5,246,145 38,371 SH SOLE 38,371 0 0
FEDEX CORP COM 31428X106 207,292 662 SH SOLE 662 0 0
FERRARI N V COM N3167Y103 469,458 1,261 SH SOLE 1,261 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 247,312 866 SH SOLE 866 0 0
FRANCO NEV CORP COM 351858105 277,225 1,330 SH SOLE 1,330 0 0
GALLAGHER ARTHUR J & CO COM 363576109 392,106 1,708 SH SOLE 1,708 0 0
GE AEROSPACE COM NEW 369604301 943,145 2,524 SH SOLE 2,524 0 0
GE VERNOVA INC COM 36828A101 400,775 341 SH SOLE 341 0 0
GENERAL DYNAMICS CORP COM 369550108 347,155 980 SH SOLE 980 0 0
GENERAL MTRS CO COM 37045V100 298,762 3,876 SH SOLE 3,876 0 0
GILEAD SCIENCES INC COM 375558103 365,628 2,894 SH SOLE 2,894 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 301,950 5,057 SH SOLE 5,057 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,295,565 1,281 SH SOLE 1,281 0 0
GREEN BRICK PARTNERS INC COM 392709101 558,279 6,975 SH SOLE 6,975 0 0
HERSHEY CO COM 427866108 464,241 2,646 SH SOLE 2,646 0 0
HOME DEPOT INC COM 437076102 30,290,977 85,888 SH SOLE 85,888 0 0
HONEYWELL AEROSPACE INC COM 43849R105 424,695 1,921 SH SOLE 1,921 0 0
HONEYWELL INTL INC COM 438516205 421,380 1,882 SH SOLE 1,882 0 0
IDEXX LABS INC COM 45168D104 1,012,344 1,923 SH SOLE 1,923 0 0
ILLINOIS TOOL WKS INC COM 452308109 270,433 1,000 SH SOLE 1,000 0 0
INTEL CORP COM 458140100 729,427 5,224 SH SOLE 5,224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 274,043 2,226 SH SOLE 2,226 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 615,850 2,190 SH SOLE 2,190 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219,917 553 SH SOLE 553 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 714,103 2,357 SH SOLE 2,357 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 940,582 7,362 SH SOLE 7,362 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,017,113 17,094 SH SOLE 17,094 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 418,192 7,740 SH SOLE 7,740 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 363,141 2,970 SH SOLE 2,970 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,629,623 7,659 SH SOLE 7,659 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,118,044 54,479 SH SOLE 54,479 0 0
ISHARES GOLD TR ISHARES NEW 464285204 383,515 5,079 SH SOLE 5,079 0 0
ISHARES INC CORE MSCI EMKT 46434G103 256,559 3,097 SH SOLE 3,097 0 0
ISHARES INC MSCI WORLD ETF 464286392 66,117,734 326,282 SH SOLE 326,282 0 0
ISHARES SILVER TR ISHARES 46428Q109 315,847 5,907 SH SOLE 5,907 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 410,785 4,021 SH SOLE 4,021 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 728,069 8,867 SH SOLE 8,867 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 506,914 4,316 SH SOLE 4,316 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 701,709 7,420 SH SOLE 7,420 0 0
ISHARES TR CORE DIV GRWTH 46434V621 473,856 6,252 SH SOLE 6,252 0 0
ISHARES TR CORE MSCI EAFE 46432F842 449,979 4,659 SH SOLE 4,659 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 485,980 5,092 SH SOLE 5,092 0 0
ISHARES TR CORE S&P MCP ETF 464287507 373,906 4,849 SH SOLE 4,849 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,566,859 17,307 SH SOLE 17,307 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,785,799 9,061 SH SOLE 9,061 0 0
ISHARES TR CORE US AGGBD ET 464287226 226,664 2,290 SH SOLE 2,290 0 0
ISHARES TR EAFE VALUE ETF 464288877 287,905 3,761 SH SOLE 3,761 0 0
ISHARES TR EUROPE ETF 464287861 2,967,836 40,739 SH SOLE 40,739 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 405,354 19,783 SH SOLE 19,783 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,908,824 2,979 SH SOLE 2,979 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 328,922 6,276 SH SOLE 6,276 0 0
ISHARES TR MSCI EAFE ETF 464287465 376,981 3,629 SH SOLE 3,629 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,772,572 25,911 SH SOLE 25,911 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 345,664 3,583 SH SOLE 3,583 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 78,201,186 356,383 SH SOLE 356,383 0 0
ISHARES TR NATIONAL MUN ETF 464288414 621,936 5,779 SH SOLE 5,779 0 0
ISHARES TR RUS 1000 ETF 464287622 702,293 1,715 SH SOLE 1,715 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,794,818 22,508 SH SOLE 22,508 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 452,617 1,867 SH SOLE 1,867 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 221,799 563 SH SOLE 563 0 0
ISHARES TR RUS MID CAP ETF 464287499 878,478 7,963 SH SOLE 7,963 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,499,846 4,992 SH SOLE 4,992 0 0
ISHARES TR SELECT DIVID ETF 464287168 496,565 3,177 SH SOLE 3,177 0 0
ISHARES TR US HOME CONS ETF 464288752 229,856 2,200 SH SOLE 2,200 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 664,823 8,372 SH SOLE 8,372 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,759,361 74,215 SH SOLE 74,215 0 0
JANUS DETROIT STR TR HENDERSON ASSET 47103U688 15,821,033 316,896 SH SOLE 316,896 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 82,381,816 1,631,646 SH SOLE 1,631,646 0 0
JOHNSON & JOHNSON COM 478160104 3,098,688 12,201 SH SOLE 12,201 0 0
JPMORGAN CHASE & CO COM 46625H100 11,050,421 33,759 SH SOLE 33,759 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 350,070 1,000 SH SOLE 1,000 0 0
KIMBERLY-CLARK CORP COM 494368103 255,111 2,324 SH SOLE 2,324 0 0
KINDER MORGAN INC DEL COM 49456B101 333,924 10,445 SH SOLE 10,445 0 0
KKR & CO INC COM 48251W104 441,829 4,814 SH SOLE 4,814 0 0
KROGER CO COM 501044101 267,155 4,811 SH SOLE 4,811 0 0
LAM RESEARCH CORP COM NEW 512807306 678,595 1,566 SH SOLE 1,566 0 0
LINDE PLC SHS G54950103 311,883 601 SH SOLE 601 0 0
LOCKHEED MARTIN CORP COM 539830109 437,798 859 SH SOLE 859 0 0
LOWES COS INC COM 548661107 4,600,965 20,867 SH SOLE 20,867 0 0
LUCID DIAGNOSTICS INC COM 54948X109 13,910 13,000 SH SOLE 13,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 360,450 897 SH SOLE 897 0 0
MARVELL TECHNOLOGY INC COM 573874104 431,941 1,450 SH SOLE 1,450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,049,997 116,920 SH SOLE 116,920 0 0
MCDONALDS CORP COM 580135101 1,241,534 4,593 SH SOLE 4,593 0 0
MEDTRONIC PLC SHS G5960L103 277,717 3,550 SH SOLE 3,550 0 0
MERCK & CO INC COM 58933Y105 1,074,132 8,359 SH SOLE 8,359 0 0
MERITAGE HOMES CORP COM 59001A102 297,248 3,545 SH SOLE 3,545 0 0
META PLATFORMS INC CL A 30303M102 45,037,826 79,955 SH SOLE 79,955 0 0
MICRON TECHNOLOGY INC COM 595112103 290,882 252 SH SOLE 252 0 0
MICROSOFT CORP COM 594918104 75,151,755 201,468 SH SOLE 201,468 0 0
MONDELEZ INTL INC CL A 609207105 455,259 7,871 SH SOLE 7,871 0 0
MOODYS CORP COM 615369105 24,807,433 54,772 SH SOLE 54,772 0 0
MORGAN STANLEY COM NEW 617446448 844,522 4,040 SH SOLE 4,040 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 5,023,528 103,567 SH SOLE 103,567 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,295,549 58,503 SH SOLE 58,503 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,822,050 32,346 SH SOLE 32,346 0 0
NETFLIX INC. COM 64110L106 434,255 6,082 SH SOLE 6,082 0 0
NEXTERA ENERGY INC COM 65339F101 402,018 4,580 SH SOLE 4,580 0 0
NEXTNAV INC COMMON STOCK 65345N106 575,909 32,300 SH SOLE 32,300 0 0
NEXTNAV INC COMMON STOCK 65345N106 206,250 49,500 SH Call SOLE 49,500 0 0
NORFOLK SOUTHN CORP COM 655844108 379,081 1,205 SH SOLE 1,205 0 0
NOVOCURE LTD ORD SHS G6674U108 190,345 12,564 SH SOLE 12,564 0 0
NUCOR CORP COM 670346105 278,438 1,250 SH SOLE 1,250 0 0
NVIDIA CORPORATION COM 67066G104 83,590,112 417,763 SH SOLE 417,763 0 0
NVR INC COM 62944T105 408,804 60 SH SOLE 60 0 0
ONEOK INC NEW COM 682680103 313,680 3,608 SH SOLE 3,608 0 0
ORACLE CORP COM 68389X105 1,026,215 7,002 SH SOLE 7,002 0 0
PACER FDS TR CASH COWS ETF 69374H659 650,285 13,817 SH SOLE 13,817 0 0
PALO ALTO NETWORKS INC COM 697435105 1,458,543 4,277 SH SOLE 4,277 0 0
PEPSICO INC COM 713448108 751,876 5,553 SH SOLE 5,553 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,643,896 112,288 SH SOLE 112,288 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 297,716 18,423 SH SOLE 18,423 0 0
PFIZER INC COM 717081103 1,188,011 49,336 SH SOLE 49,336 0 0
PHILIP MORRIS INTL INC COM 718172109 587,053 3,245 SH SOLE 3,245 0 0
PHILLIPS 66 COM 718546104 546,877 3,235 SH SOLE 3,235 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 425,070 5,876 SH SOLE 5,876 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 222,600 10,000 SH SOLE 10,000 0 0
PLUG PWR INC COM NEW 72919P202 81,300 30,000 SH SOLE 30,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 491,823 4,326 SH SOLE 4,326 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 704,235 6,534 SH SOLE 6,534 0 0
PROCTER & GAMBLE CO COM 742718109 1,860,560 12,688 SH SOLE 12,688 0 0
PROGRESSIVE CORP COM 743315103 312,173 1,429 SH SOLE 1,429 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,789,661 17,082 SH SOLE 17,082 0 0
QUALCOMM INC COM 747525103 258,521 1,399 SH SOLE 1,399 0 0
QUANTA SVCS INC COM 74762E102 678,278 942 SH SOLE 942 0 0
RBB FD INC F/M US TREASURY 74933W452 74,706,634 1,498,328 SH SOLE 1,498,328 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 354,480 4,800 SH SOLE 4,800 0 0
ROYAL BK CDA COM 780087102 1,590,357 7,684 SH SOLE 7,684 0 0
RTX CORPORATION COM 75513E101 49,622,786 261,544 SH SOLE 261,544 0 0
S&P GLOBAL INC COM 78409V104 605,188 1,486 SH SOLE 1,486 0 0
SANDISK CORP COM 80004C200 770,794 339 SH SOLE 339 0 0
SAP SE SPON ADR 803054204 17,881,564 116,031 SH SOLE 116,031 0 0
SCHWAB CHARLES CORP COM 808513105 285,391 3,093 SH SOLE 3,093 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 347,956 7,231 SH SOLE 7,231 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 278,016 9,600 SH SOLE 9,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 579,247 18,267 SH SOLE 18,267 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 542,794 16,040 SH SOLE 16,040 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 673,525 19,349 SH SOLE 19,349 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 323,725 8,960 SH SOLE 8,960 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,385,872 33,946 SH SOLE 33,946 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 234,560 2,000 SH SOLE 2,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 573,588 10,800 SH SOLE 10,800 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,220,852 6,408 SH SOLE 6,408 0 0
SEMPRA COM 816851109 446,862 4,820 SH SOLE 4,820 0 0
SERVICENOW INC COM 81762P102 307,073 3,093 SH SOLE 3,093 0 0
SHELL PLC SPON ADS 780259305 2,150,960 27,740 SH SOLE 27,740 0 0
SHERWIN WILLIAMS CO COM 824348106 23,773,195 69,044 SH SOLE 69,044 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 328,268 2,875 SH SOLE 2,875 0 0
SOUTHERN CO COM 842587107 204,714 2,139 SH SOLE 2,139 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,255,157 11,551 SH SOLE 11,551 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 229,605 9,795 SH SOLE 9,795 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 534,944 1,885 SH SOLE 1,885 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 430,669 2,830 SH SOLE 2,830 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,941,631 51,008 SH SOLE 51,008 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 248,817 1,438 SH SOLE 1,438 0 0
STARBUCKS CORP COM 855244109 514,629 5,036 SH SOLE 5,036 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 311,344 596 SH SOLE 596 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,757,619 21,101 SH SOLE 21,101 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,975,091 2,808 SH SOLE 2,808 0 0
SYNOPSYS INC COM 871607107 411,277 922 SH SOLE 922 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 119,637,533 250,513 SH SOLE 250,513 0 0
TARGET CORP COM 87612E106 353,169 2,704 SH SOLE 2,704 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 386,890 1,919 SH SOLE 1,919 0 0
TESLA INC COM 88160R101 999,556 2,377 SH SOLE 2,377 0 0
TEXAS INSTRS INC COM 882508104 33,447,596 112,214 SH SOLE 112,214 0 0
THE CIGNA GROUP COM 125523100 334,124 1,212 SH SOLE 1,212 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 326,887 652 SH SOLE 652 0 0
TJX COS INC NEW COM 872540109 1,836,029 12,119 SH SOLE 12,119 0 0
T-MOBILE US INC COM 872590104 4,559,237 27,182 SH SOLE 27,182 0 0
TOTALENERGIES SE ACT F92124100 1,591,326 20,472 SH SOLE 20,472 0 0
TRAVELERS COMPANIES INC COM 89417E109 300,409 910 SH SOLE 910 0 0
UNION PAC CORP COM 907818108 2,462,416 9,053 SH SOLE 9,053 0 0
UNITED PARCEL SVCS INC CL B 911312106 14,159,040 131,712 SH SOLE 131,712 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,617,534 23,140 SH SOLE 23,140 0 0
US BANCORP COM NEW 902973304 8,225,505 136,184 SH SOLE 136,184 0 0
US BANCORP COM NEW 902973304 10,366 7,300 SH Put SOLE 7,300 0 0
VALERO ENERGY CORP COM 91913Y100 370,085 1,421 SH SOLE 1,421 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,089,116 29,714 SH SOLE 29,714 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 972,685 1,483 SH SOLE 1,483 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 424,603 5,784 SH SOLE 5,784 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 535,472 2,175 SH SOLE 2,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,216,210 25,728 SH SOLE 25,728 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,607,272 10,489 SH SOLE 10,489 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 232,636 1,177 SH SOLE 1,177 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 266,848 3,312 SH SOLE 3,312 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109,733,497 159,773 SH SOLE 159,772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 265,877 1,094 SH SOLE 1,094 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 644,433 2,126 SH SOLE 2,126 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 245,580 672 SH SOLE 672 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 267,901,510 723,980 SH SOLE 723,980 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,606,014 7,369 SH SOLE 7,369 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2,352,286 31,082 SH SOLE 31,082 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 892,664 14,955 SH SOLE 14,955 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 407,878 4,935 SH SOLE 4,935 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19,645,762 356,030 SH SOLE 356,031 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 940,694 11,903 SH SOLE 11,903 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 883,944 3,736 SH SOLE 3,736 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 97,846,428 1,144,537 SH SOLE 1,144,537 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,732,370 108,524 SH SOLE 108,524 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,030,259 19,175 SH SOLE 19,175 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 370,272 2,800 SH SOLE 2,800 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 773,625 2,587 SH SOLE 2,587 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 416,886 3,488 SH SOLE 3,488 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 620,323 14,651 SH SOLE 14,651 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 626,021 1,870 SH SOLE 1,870 0 0
VICI PPTYS INC COM 925652109 1,710,218 64,415 SH SOLE 64,415 0 0
VISA INC COM CL A 92826C839 7,829,957 22,822 SH SOLE 22,822 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2,981,577 92,452 SH SOLE 92,452 0 0
VSE CORP COM 918284100 250,893 1,098 SH SOLE 1,098 0 0
WALMART INC COM 931142103 3,193,170 28,193 SH SOLE 28,193 0 0
WASTE MGMT INC DEL COM 94106L109 2,861,582 12,839 SH SOLE 12,839 0 0
WEC ENERGY GROUP INC COM 92939U106 875,425 7,497 SH SOLE 7,497 0 0
WELLS FARGO & CO COM 949746101 937,138 11,340 SH SOLE 11,340 0 0
WELLTOWER INC COM 95040Q104 725,623 3,197 SH SOLE 3,197 0 0
WESTERN DIGITAL CORP COM 958102105 738,999 1,157 SH SOLE 1,157 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 350,080 8,000 SH SOLE 8,000 0 0
WILLIAMS COS INC COM 969457100 683,110 9,189 SH SOLE 9,189 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 316,508 3,286 SH SOLE 3,286 0 0
WW GRAINGER INC COM 384802104 416,646 306 SH SOLE 306 0 0
XCEL ENERGY INC COM 98389B100 388,973 4,844 SH SOLE 4,844 0 0
YUM BRANDS INC COM 988498101 244,106 1,527 SH SOLE 1,527 0 0