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 1,800,601 11,121 SH SOLE 11,121 0 0
ABBOTT LABORATORIES COM 002824100 21,628,794 251,518 SH SOLE 251,518 0 0
ABBVIE INC COM 00287Y109 43,690,771 182,419 SH SOLE 182,419 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 148,930 10,540 SH SOLE 10,540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,021,279 16,243 SH SOLE 16,243 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,400,720 9,297 SH SOLE 9,297 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,484,477 13,252 SH SOLE 13,252 0 0
AFLAC INC COM 001055102 1,330,689 11,349 SH SOLE 11,349 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 678,028 2,313 SH SOLE 2,313 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,255,781 86,759 SH SOLE 86,759 0 0
ALLIANT ENERGY CORP COM 018802108 47,403,297 649,377 SH SOLE 649,377 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 225,480 2,000 SH SOLE 2,000 0 0
ALLSTATE CORP COM 020002101 408,781 1,718 SH SOLE 1,718 0 0
ALPHABET INC CAP STK CL A 02079K305 189,945,520 539,742 SH SOLE 539,742 0 0
ALPHABET INC CAP STK CL C 02079K107 77,345,535 218,905 SH SOLE 218,905 0 0
ALTRIA GROUP INC COM 02209S103 3,865,101 53,719 SH SOLE 53,719 0 0
AMAZON COM INC COM 023135106 102,970,154 432,031 SH SOLE 432,031 0 0
AMEREN CORP COM 023608102 201,663 1,784 SH SOLE 1,784 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,053,019 51,553 SH SOLE 51,553 0 0
AMERICAN EXPRESS CO COM 025816109 5,020,983 14,844 SH SOLE 14,844 0 0
AMERICAN TOWER CORP COM 03027X100 12,517,194 76,525 SH SOLE 76,525 0 0
AMETEK INC COM 031100100 5,399,859 22,319 SH SOLE 22,319 0 0
AMGEN INC COM 031162100 37,489,693 103,528 SH SOLE 103,528 0 0
ANALOG DEVICES INC COM 032654105 771,795 1,943 SH SOLE 1,943 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 99,011 38,228 SH SOLE 38,228 0 0
ANI PHARMACEUTICALS INC COM 00182C103 215,228 2,600 SH SOLE 2,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 314,717 14,075 SH SOLE 14,075 0 0
APPLE INC COM 037833100 175,782,662 607,488 SH SOLE 607,488 0 0
APPLIED MATLS INC COM 038222105 80,744,820 111,680 SH SOLE 111,680 0 0
ARES CAPITAL CORP COM 04010L103 6,203,861 334,801 SH SOLE 334,801 0 0
ARGAN INC COM 04010E109 3,418,593 4,281 SH SOLE 4,281 0 0
ARISTA NETWORKS INC COM SHS 040413205 15,891,764 93,547 SH SOLE 93,547 0 0
ARK ETF TR INNOVATION ETF 00214Q104 965,298 11,944 SH SOLE 11,944 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 207,480 28,000 SH SOLE 28,000 0 0
ARROW ELECTRS INC COM 042735100 316,060 1,481 SH SOLE 1,481 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,028,582 1,522 SH SOLE 1,522 0 0
ASTERA LABS INC COM 04626A103 348,740 722 SH SOLE 722 0 0
ASTRAZENECA PLC ORD G0593M107 1,307,430 6,895 SH SOLE 6,895 0 0
AT&T INC COM 00206R102 2,322,613 112,204 SH SOLE 112,204 0 0
ATMOS ENERGY CORP COM 049560105 285,968 1,660 SH SOLE 1,660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,006,368 8,959 SH SOLE 8,959 0 0
AUTOZONE INC COM 053332102 2,000,658 626 SH SOLE 626 0 0
BANK MONTREAL MEDIUM COM 063671101 4,290,236 24,280 SH SOLE 24,280 0 0
BANK OF AMER CORP COM 060505104 32,613,844 599,944 SH SOLE 599,944 0 0
BECTON DICKINSON & CO COM 075887109 526,326 3,478 SH SOLE 3,478 0 0
BERKLEY W R CORP COM 084423102 404,348 5,733 SH SOLE 5,733 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,483,900 14 SH SOLE 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,332,998 196,097 SH SOLE 196,097 0 0
BLACKROCK INC COM 09290D101 34,305,455 37,385 SH SOLE 37,385 0 0
BLACKSTONE INC COM 09260D107 1,038,484 8,825 SH SOLE 8,825 0 0
BLOOM ENERGY CORP COM CL A 093712107 528,514 1,746 SH SOLE 1,746 0 0
BOEING CO COM 097023105 776,052 3,585 SH SOLE 3,585 0 0
BOOKING HOLDINGS INC COM 09857L108 541,850 3,040 SH SOLE 3,040 0 0
BP PLC SPONSORED ADR 055622104 400,510 10,839 SH SOLE 10,839 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,040,001 18,049 SH SOLE 18,049 0 0
BROADCOM INC COM 11135F101 129,427,956 348,714 SH SOLE 348,714 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 230,796 6,325 SH SOLE 6,325 0 0
BROWN & BROWN INC COM 115236101 1,857,078 28,949 SH SOLE 28,949 0 0
CACI INTL INC CL A 127190304 3,064,002 6,614 SH SOLE 6,614 0 0
CAMECO CORP COM 13321L108 311,391 3,057 SH SOLE 3,057 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 2,488,500 63,000 SH SOLE 63,000 0 0
CANADIAN NATL RY CO COM 136375102 448,104 3,758 SH SOLE 3,758 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,181,299 13,633 SH SOLE 13,633 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,052,572 21,359 SH SOLE 21,359 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,981,013 14,859 SH SOLE 14,859 0 0
CARDINAL HEALTH INC COM 14149Y108 293,862 1,237 SH SOLE 1,237 0 0
CARLISLE COS INC COM 142339100 988,872 2,726 SH SOLE 2,726 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,708,388 23,291 SH SOLE 23,291 0 0
CASEYS GEN STORES INC COM 147528103 31,015,307 39,023 SH SOLE 39,023 0 0
CATERPILLAR INC COM 149123101 4,859,139 4,563 SH SOLE 4,563 0 0
CENCORA INC COM 03073E105 470,030 1,661 SH SOLE 1,661 0 0
CENTENE CORP DEL COM 15135B101 251,304 3,915 SH SOLE 3,915 0 0
CENTERPOINT ENERGY INC COM 15189T107 543,718 12,346 SH SOLE 12,346 0 0
CHEVRON CORPORATION COM 166764100 24,257,418 146,341 SH SOLE 146,341 0 0
CHUBB LIMITED COM H1467J104 63,803,655 192,437 SH SOLE 192,437 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,271,343 106,021 SH SOLE 106,021 0 0
CINTAS CORP COM 172908105 13,697,741 80,537 SH SOLE 80,537 0 0
CISCO SYS INC COM 17275R102 31,249,530 266,044 SH SOLE 266,044 0 0
CITIGROUP INC COM NEW 172967424 684,169 4,888 SH SOLE 4,888 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 170,288 18,135 SH SOLE 18,135 0 0
CLOROX CO DEL COM 189054109 329,268 3,450 SH SOLE 3,450 0 0
CLOUDFLARE INC CL A COM 18915M107 5,549,951 22,627 SH SOLE 22,627 0 0
CME GROUP INC COM 12572Q105 33,546,895 159,681 SH SOLE 159,681 0 0
CNH INDL N V SHS N20944109 112,300 10,000 SH SOLE 10,000 0 0
CNX RES CORP COM 12653C108 348,461 10,270 SH SOLE 10,270 0 0
COCA COLA CO COM 191216100 17,647,804 217,150 SH SOLE 217,150 0 0
COHEN & STEERS INC COM 19247A100 2,021,136 26,545 SH SOLE 26,545 0 0
COHERENT CORP COM 19247G107 1,625,216 4,120 SH SOLE 4,120 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,674,339 25,134 SH SOLE 25,134 0 0
COLGATE PALMOLIVE CO COM 194162103 3,038,092 33,138 SH SOLE 33,138 0 0
COMCAST CORP NEW CL A 20030N101 411,810 16,774 SH SOLE 16,774 0 0
CONOCOPHILLIPS COM 20825C104 1,456,168 14,007 SH SOLE 14,007 0 0
CONSOLIDATED EDISON INC COM 209115104 324,146 2,930 SH SOLE 2,930 0 0
CONSTELLATION BRANDS INC CL A 21036P108 265,384 1,908 SH SOLE 1,908 0 0
CONSTELLATION ENERGY CORP COM 21037T109 329,090 1,325 SH SOLE 1,325 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 244,904 2,062 SH SOLE 2,062 0 0
CORNING INC COM 219350105 13,875,983 54,324 SH SOLE 54,324 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 31,443,954 33,613 SH SOLE 33,613 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,388,305 5,105 SH SOLE 5,105 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,436,316 29,400 SH SOLE 29,400 0 0
CSX CORP COM 126408103 24,283,404 510,907 SH SOLE 510,907 0 0
CULLEN FROST BANKERS INC COM 229899109 1,332,426 8,623 SH SOLE 8,623 0 0
CUMMINS INC COM 231021106 14,227,493 19,949 SH SOLE 19,949 0 0
CVS HEALTH CORP COM 126650100 3,941,849 38,104 SH SOLE 38,104 0 0
DANAHER CORP DEL COM 235851102 939,257 4,931 SH SOLE 4,931 0 0
DARDEN RESTAURANTS INC COM 237194105 311,487 1,512 SH SOLE 1,512 0 0
DATADOG INC CL A COM 23804L103 247,342 950 SH SOLE 950 0 0
DBX ETF TR XTRA ART INT ETF 23306X829 688,634 11,966 SH SOLE 11,966 0 0
DECKERS OUTDOOR CORP COM 243537107 30,418,730 323,708 SH SOLE 323,708 0 0
DEERE & CO COM 244199105 13,766,148 21,702 SH SOLE 21,702 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,352,700 28,630 SH SOLE 28,630 0 0
DELTA AIR LINES INC COM NEW 247361702 204,292 2,181 SH SOLE 2,181 0 0
DIAMONDBACK ENERGY INC COM 25278X109 308,670 1,756 SH SOLE 1,756 0 0
DIGITAL RLTY TR INC COM 253868103 990,025 5,513 SH SOLE 5,513 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 466,271 10,511 SH SOLE 10,511 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 262,068 4,764 SH SOLE 4,764 0 0
DISNEY WALT CO COM 254687106 1,625,197 16,885 SH SOLE 16,885 0 0
DOMINION ENERGY INC COM 25746U109 575,605 8,429 SH SOLE 8,429 0 0
DONALDSON INC COM 257651109 30,853,723 358,083 SH SOLE 358,083 0 0
DOVER CORP COM 260003108 475,025 2,118 SH SOLE 2,118 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 253,863 10,050 SH SOLE 10,050 0 0
DTE ENERGY CO COM 233331107 1,827,678 11,995 SH SOLE 11,995 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,572,340 12,422 SH SOLE 12,422 0 0
EATON CORP PLC SHS G29183103 70,546,483 165,555 SH SOLE 165,555 0 0
EBAY INC. COM 278642103 278,258 2,490 SH SOLE 2,490 0 0
ECOLAB INC COM 278865100 37,282,968 133,818 SH SOLE 133,818 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 289,472 3,200 SH SOLE 3,200 0 0
ELECTRONIC ARTS INC COM 285512109 727,072 3,546 SH SOLE 3,546 0 0
ELI LILLY & CO COM 532457108 13,330,451 11,114 SH SOLE 11,114 0 0
EMERSON ELEC CO COM 291011104 15,879,773 110,931 SH SOLE 110,931 0 0
ENCORE CAP GROUP INC COM 292554102 2,555,586 27,394 SH SOLE 27,394 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 427,142 22,340 SH SOLE 22,340 0 0
ENI SPA SPONSORED ADR 26874R108 302,013 6,445 SH SOLE 6,445 0 0
ENTERGY CORP NEW COM 29364G103 1,045,456 9,102 SH SOLE 9,102 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 893,562 24,308 SH SOLE 24,308 0 0
EOG RES INC COM 26875P101 456,131 3,516 SH SOLE 3,516 0 0
EQUIFAX INC COM 294429105 436,956 2,753 SH SOLE 2,753 0 0
EVGO INC CL A COM 30052F100 27,244 14,264 SH SOLE 14,264 0 0
EXLSERVICE HLDGS INC COM 302081104 226,275 8,750 SH SOLE 8,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 418,364 1,635 SH SOLE 1,635 0 0
EXXON MOBIL CORP COM 30231G102 10,998,522 80,446 SH SOLE 80,446 0 0
FASTENAL CO COM 311900104 352,793 7,345 SH SOLE 7,345 0 0
FEDEX CORP COM 31428X106 267,726 855 SH SOLE 855 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,752,883 126,465 SH SOLE 126,465 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 609,671 293 SH SOLE 293 0 0
FIRST SOLAR INC COM 336433107 764,746 3,241 SH SOLE 3,241 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 207,895 1,545 SH SOLE 1,545 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 363,072 9,939 SH SOLE 9,939 0 0
FLEX LTD ORD Y2573F102 7,259,439 44,792 SH SOLE 44,792 0 0
FORD MTR CO COM 345370860 533,830 38,405 SH SOLE 38,405 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,968,485 63,102 SH SOLE 63,102 0 0
FTAI AVIATION LTD SHS G3730V105 432,848 1,600 SH SOLE 1,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 255,052 1,111 SH SOLE 1,111 0 0
GE AEROSPACE COM NEW 369604301 1,357,155 3,631 SH SOLE 3,631 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 481,809 7,527 SH SOLE 7,527 0 0
GE VERNOVA INC COM 36828A101 22,727,709 19,345 SH SOLE 19,345 0 0
GENERAL DYNAMICS CORP COM 369550108 3,059,640 8,637 SH SOLE 8,637 0 0
GENTHERM INC COM 37253A103 250,879 7,355 SH SOLE 7,355 0 0
GILEAD SCIENCES INC COM 375558103 4,449,189 35,216 SH SOLE 35,216 0 0
GLOBAL X FDS US PFD ETF 37954Y657 9,973,601 533,633 SH SOLE 533,633 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 605,587 4,268 SH SOLE 4,268 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,985,314 4,929 SH SOLE 4,929 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 378,740 14,595 SH SOLE 14,595 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 20,528,998 81,091 SH SOLE 81,091 0 0
HEICO CORP NEW COM 422806109 3,430,352 9,631 SH SOLE 9,631 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 430,534 9,544 SH SOLE 9,544 0 0
HOME DEPOT INC COM 437076102 48,211,372 142,423 SH SOLE 142,423 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,969,334 8,911 SH SOLE 8,911 0 0
HONEYWELL INTL INC COM 438516205 1,995,173 8,911 SH SOLE 8,911 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,087,986 343,372 SH SOLE 343,372 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,601,478 38,898 SH SOLE 38,898 0 0
IDEXX LABS INC COM 45168D104 1,016,029 1,930 SH SOLE 1,930 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,909,562 18,152 SH SOLE 18,152 0 0
INSIGHT ENTERPRISES INC COM 45765U103 595,602 4,890 SH SOLE 4,890 0 0
INTEL CORP COM 458140100 1,336,538 9,572 SH SOLE 9,572 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 286,971 3,297 SH SOLE 3,297 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,302,403 18,702 SH SOLE 18,702 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,805,395 31,313 SH SOLE 31,313 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 554,366 1,394 SH SOLE 1,394 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,122,427 33,411 SH SOLE 33,411 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 202,756 2,707 SH SOLE 2,707 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 379,317 16,975 SH SOLE 16,975 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7,020,740 377,967 SH SOLE 377,967 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 414,761 19,629 SH SOLE 19,629 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2,859,265 174,505 SH SOLE 174,505 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,112,506 151,756 SH SOLE 151,756 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,335,983 170,857 SH SOLE 170,857 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 355,012 15,078 SH SOLE 15,078 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,533,679 333,096 SH SOLE 333,096 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 387,531 16,393 SH SOLE 16,393 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 558,106 23,810 SH SOLE 23,810 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 988,862 42,938 SH SOLE 42,938 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 471,758 21,695 SH SOLE 21,695 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5,046,720 303,197 SH SOLE 303,197 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 205,792 8,965 SH SOLE 8,965 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7,929,964 389,392 SH SOLE 389,392 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,162,023 15,262 SH SOLE 15,262 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 352,858 6,531 SH SOLE 6,531 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 305,898 5,485 SH SOLE 5,485 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,120,714 8,686 SH SOLE 8,686 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,578,566 28,187 SH SOLE 28,187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,267,994 35,163 SH SOLE 35,163 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,486,508 53,986 SH SOLE 53,986 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,764,942 18,692 SH SOLE 18,692 0 0
IONQ INC COM 46222L108 325,898 6,119 SH SOLE 6,119 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 133,120 32,000 SH SOLE 32,000 0 0
IRON MTN INC DEL COM 46284V101 1,749,394 13,850 SH SOLE 13,850 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 759,944 22,828 SH SOLE 22,828 0 0
ISHARES INC CORE MSCI EMKT 46434G103 351,076 4,238 SH SOLE 4,238 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,553,440 17,600 SH SOLE 17,600 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 11,331,933 112,565 SH SOLE 112,565 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,105,388 13,462 SH SOLE 13,462 0 0
ISHARES TR CALIF MUN BD ETF 464288356 360,884 6,261 SH SOLE 6,261 0 0
ISHARES TR CORE DIV GRWTH 46434V621 697,959 9,209 SH SOLE 9,209 0 0
ISHARES TR CORE MSCI EAFE 46432F842 992,842 10,280 SH SOLE 10,280 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,977,939 41,680 SH SOLE 41,680 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,529,310 32,801 SH SOLE 32,801 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,659,951 44,906 SH SOLE 44,906 0 0
ISHARES TR CORE S&P TTL STK 464287150 464,227 2,826 SH SOLE 2,826 0 0
ISHARES TR CORE S&P US VLU 464287663 340,584 3,092 SH SOLE 3,092 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,523,576 15,388 SH SOLE 15,388 0 0
ISHARES TR CORE US AGGBD ET 464287226 952,584 9,624 SH SOLE 9,624 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,083,874 24,786 SH SOLE 24,786 0 0
ISHARES TR ESG EAFE ETF 46436E759 411,748 4,867 SH SOLE 4,867 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 245,089 3,529 SH SOLE 3,529 0 0
ISHARES TR EXPANDED TECH 464287515 894,947 9,878 SH SOLE 9,878 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 250,869 2,550 SH SOLE 2,550 0 0
ISHARES TR GLOBAL 100 ETF 464287572 253,393 1,855 SH SOLE 1,855 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,065,721 21,219 SH SOLE 21,219 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 17,745,381 775,246 SH SOLE 775,246 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 18,808,450 840,789 SH SOLE 840,789 0 0
ISHARES TR IBONDS DEC 2029 46436E163 406,240 16,000 SH SOLE 16,000 0 0
ISHARES TR IBONDS DEC 2030 46438G687 413,920 16,000 SH SOLE 16,000 0 0
ISHARES TR IBONDS DEC 2031 46438G356 206,400 8,000 SH SOLE 8,000 0 0
ISHARES TR IBONDS DEC 2032 46438G216 406,878 16,000 SH SOLE 16,000 0 0
ISHARES TR IBONDS DEC 27 46435U283 269,452 10,600 SH SOLE 10,600 0 0
ISHARES TR IBONDS DEC 28 46435U325 514,158 20,100 SH SOLE 20,100 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,822,321 2,844 SH SOLE 2,844 0 0
ISHARES TR MBS ETF 464288588 23,802,546 251,825 SH SOLE 251,825 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 6,621,086 68,570 SH SOLE 68,570 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,810,293 18,416 SH SOLE 18,416 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,355,365 32,300 SH SOLE 32,300 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 50,291,099 1,014,957 SH SOLE 1,014,957 0 0
ISHARES TR MSCI POLAND ETF 46429B606 421,891 10,927 SH SOLE 10,927 0 0
ISHARES TR MSCI USA MMENTM 46432F396 244,742 714 SH SOLE 714 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,752,370 17,101 SH SOLE 17,101 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,205,031 29,781 SH SOLE 29,781 0 0
ISHARES TR NEW YORK MUN ETF 464288323 3,027,035 56,155 SH SOLE 56,155 0 0
ISHARES TR RUS 1000 ETF 464287622 950,859 2,322 SH SOLE 2,322 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,331,947 10,727 SH SOLE 10,727 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 639,530 2,638 SH SOLE 2,638 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 835,195 2,120 SH SOLE 2,120 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,260,840 5,700 SH SOLE 5,700 0 0
ISHARES TR RUS MID CAP ETF 464287499 739,266 6,701 SH SOLE 6,701 0 0
ISHARES TR RUS TP200 GR ETF 464289438 360,373 1,240 SH SOLE 1,240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,123,732 20,382 SH SOLE 20,382 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 269,911 633 SH SOLE 633 0 0
ISHARES TR S&P 100 ETF 464287101 15,285,482 41,778 SH SOLE 41,778 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,567,273 25,938 SH SOLE 25,938 0 0
ISHARES TR S&P 500 VAL ETF 464287408 365,112 1,608 SH SOLE 1,608 0 0
ISHARES TR S&P MC 400GR ETF 464287606 491,855 4,186 SH SOLE 4,186 0 0
ISHARES TR S&P MC 400VL ETF 464287705 304,483 2,061 SH SOLE 2,061 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,860,204 11,902 SH SOLE 11,902 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 19,502,536 183,174 SH SOLE 183,174 0 0
ISHARES TR U.S. FINLS ETF 464287788 421,038 3,302 SH SOLE 3,302 0 0
ISHARES TR U.S. MED DVC ETF 464288810 547,068 11,072 SH SOLE 11,072 0 0
ISHARES TR U.S. TECH ETF 464287721 6,647,070 26,353 SH SOLE 26,353 0 0
ISHARES TR US HLTHCARE ETF 464287762 627,884 9,370 SH SOLE 9,370 0 0
ISHARES TR US INDUSTRIALS 464287754 221,978 1,332 SH SOLE 1,332 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,567,384 15,898 SH SOLE 15,898 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 659,920 8,000 SH SOLE 8,000 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 218,391 2,375 SH SOLE 2,375 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 882,249 17,299 SH SOLE 17,299 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 362,655 7,256 SH SOLE 7,256 0 0
JOHNSON & JOHNSON COM 478160104 33,552,427 132,112 SH SOLE 132,112 0 0
JPMORGAN CHASE & CO COM 46625H100 119,927,408 375,035 SH SOLE 375,035 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 387,629 7,765 SH SOLE 7,765 0 0
KEURIG DR PEPPER INC COM 49271V100 2,953,326 90,233 SH SOLE 90,233 0 0
KEYCORP COM 493267108 932,781 40,468 SH SOLE 40,468 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 660,232 1,886 SH SOLE 1,886 0 0
KIMBERLY-CLARK CORP COM 494368103 977,831 8,908 SH SOLE 8,908 0 0
KIMCO REALTY CORP COM 49446R109 1,120,825 44,214 SH SOLE 44,214 0 0
KINDER MORGAN INC DEL COM 49456B101 26,806,575 838,492 SH SOLE 838,492 0 0
KINROSS GOLD CORP COM 496902404 395,753 16,755 SH SOLE 16,755 0 0
KINSALE CAP GROUP INC COM 49714P108 21,884,246 66,354 SH SOLE 66,354 0 0
KLA CORP COM NEW 482480100 594,369 1,970 SH SOLE 1,970 0 0
LABCORP HOLDINGS INC COM SHS 504922105 337,400 1,205 SH SOLE 1,205 0 0
LAM RESEARCH CORP COM NEW 512807306 2,303,418 5,316 SH SOLE 5,316 0 0
LAMAR ADVERTISING CO CL A 512816109 301,041 1,930 SH SOLE 1,930 0 0
LENNAR CORP CL B 526057302 2,070,758 23,343 SH SOLE 23,343 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19,544,191 73,610 SH SOLE 73,610 0 0
LINDE PLC SHS G54950103 1,212,289 2,336 SH SOLE 2,336 0 0
LIQUIDITY SVCS INC COM 53635B107 255,023 6,519 SH SOLE 6,519 0 0
LOCKHEED MARTIN CORP COM 539830109 12,409,776 24,359 SH SOLE 24,359 0 0
LOWES COS INC COM 548661107 29,818,678 135,238 SH SOLE 135,238 0 0
M & T BK CORP COM 55261F104 947,280 3,980 SH SOLE 3,980 0 0
MARATHON PETE CORP COM 56585A102 7,983,551 31,226 SH SOLE 31,226 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,514,364 9,086 SH SOLE 9,086 0 0
MASCO CORP COM 574599106 256,716 3,155 SH SOLE 3,155 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,846,194 140,541 SH SOLE 140,541 0 0
MCDONALDS CORP COM 580135101 13,225,246 48,926 SH SOLE 48,926 0 0
MCKESSON CORP COM 58155Q103 2,053,020 2,717 SH SOLE 2,717 0 0
MEDTRONIC PLC SHS G5960L103 453,499 5,797 SH SOLE 5,797 0 0
MERCK & CO INC COM 58933Y105 9,242,048 71,923 SH SOLE 71,923 0 0
META PLATFORMS INC CL A 30303M102 78,259,882 142,799 SH SOLE 142,799 0 0
METLIFE INC COM 59156R108 254,149 3,004 SH SOLE 3,004 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,802,915 9,239 SH SOLE 9,239 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 390,320 136,000 SH SOLE 136,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 297,859 3,266 SH SOLE 3,266 0 0
MICRON TECHNOLOGY INC COM 595112103 11,971,310 10,371 SH SOLE 10,371 0 0
MICROSOFT CORP COM 594918104 145,921,967 396,759 SH SOLE 396,759 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 32,156 100,175 SH SOLE 100,175 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,118,436 80,042 SH SOLE 80,042 0 0
MONDELEZ INTL INC CL A 609207105 450,631 7,791 SH SOLE 7,791 0 0
MONGODB INC CL A 60937P106 533,073 1,587 SH SOLE 1,587 0 0
MOODYS CORP COM 615369105 2,226,555 4,916 SH SOLE 4,916 0 0
MORGAN STANLEY COM NEW 617446448 1,243,161 5,947 SH SOLE 5,947 0 0
MPLX LP COM UNIT REP LTD 55336V100 468,440 8,316 SH SOLE 8,316 0 0
MSC INDL DIRECT INC CL A 553530106 201,620 1,695 SH SOLE 1,695 0 0
MUELLER INDS INC COM 624756102 333,386 2,712 SH SOLE 2,712 0 0
NASDAQ INC COM 631103108 254,352 3,227 SH SOLE 3,227 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,971,359 25,243 SH SOLE 25,243 0 0
NETFLIX INC. COM 64110L106 1,829,197 25,619 SH SOLE 25,619 0 0
NEXTERA ENERGY INC COM 65339F101 35,634,801 406,002 SH SOLE 406,002 0 0
NORFOLK SOUTHN CORP COM 655844108 36,902,370 123,694 SH SOLE 123,694 0 0
NORTHERN TR CORP COM 665859104 711,701 4,094 SH SOLE 4,094 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,199,622 47,515 SH SOLE 47,515 0 0
NOVA LTD COM M7516K103 1,120,628 2,064 SH SOLE 2,064 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 150,743 25,250 SH SOLE 25,250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,854,650 11,834 SH SOLE 11,834 0 0
NOVO-NORDISK A S ADR 670100205 8,162,091 170,256 SH SOLE 170,256 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 408,816 30,600 SH SOLE 30,600 0 0
NVENT ELEC PLC SHS G6700G107 4,813,701 28,381 SH SOLE 28,381 0 0
NVIDIA CORPORATION COM 67066G104 108,867,482 544,093 SH SOLE 544,093 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 796,256 16,700 SH SOLE 16,700 0 0
OMNICOM GROUP INC COM 681919106 4,182,336 57,426 SH SOLE 57,426 0 0
ONEOK INC NEW COM 682680103 1,212,726 13,949 SH SOLE 13,949 0 0
ORACLE CORP COM 68389X105 5,679,814 38,757 SH SOLE 38,757 0 0
ORANGE CNTY BANCORP INC COM 68417L107 1,155,922 31,428 SH SOLE 31,428 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 43,127,372 488,052 SH SOLE 488,052 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,001,016 97,780 SH SOLE 97,780 0 0
PACCAR INC COM 693718108 246,606 2,053 SH SOLE 2,053 0 0
PACKAGING CORP AMER COM 695156109 340,465 1,429 SH SOLE 1,429 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,413,394 114,969 SH SOLE 114,969 0 0
PALLADYNE AI CORP COM NEW 80359A205 279,680 46,000 SH SOLE 46,000 0 0
PALO ALTO NETWORKS INC COM 697435105 495,502 1,453 SH SOLE 1,453 0 0
PARK AEROSPACE CORP COM 70014A104 3,120,801 81,782 SH SOLE 81,782 0 0
PARKER-HANNIFIN CORP COM 701094104 4,193,756 4,288 SH SOLE 4,288 0 0
PAYCHEX INC COM 704326107 1,057,539 10,755 SH SOLE 10,755 0 0
PAYPAL HLDGS INC COM 70450Y103 491,388 11,380 SH SOLE 11,380 0 0
PEPSICO INC COM 713448108 5,565,717 41,106 SH SOLE 41,106 0 0
PFIZER INC COM 717081103 3,125,665 129,803 SH SOLE 129,803 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,487,671 90,767 SH SOLE 90,767 0 0
PHILIP MORRIS INTL INC COM 718172109 19,026,692 105,172 SH SOLE 105,172 0 0
PHILLIPS 66 COM 718546104 4,948,094 29,270 SH SOLE 29,270 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,183,812 11,743 SH SOLE 11,743 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,672,965 6,795 SH SOLE 6,795 0 0
POST HLDGS INC COM 737446104 6,777,044 76,785 SH SOLE 76,785 0 0
POWELL INDS INC COM 739128106 14,848,478 51,852 SH SOLE 51,852 0 0
PPG INDS INC COM 693506107 790,932 6,521 SH SOLE 6,521 0 0
PPL CORP COM 69351T106 669,967 18,431 SH SOLE 18,431 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,506,165 13,248 SH SOLE 13,248 0 0
PROCTER & GAMBLE CO COM 742718109 35,584,888 252,406 SH SOLE 252,406 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 988,217 18,579 SH SOLE 18,579 0 0
PROGRESSIVE CORP COM 743315103 57,743,429 264,332 SH SOLE 264,332 0 0
PROLOGIS INC. COM 74340W103 745,356 5,502 SH SOLE 5,502 0 0
PUBLIC STORAGE COM 74460D109 33,798,987 111,466 SH SOLE 111,466 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 436,285 8,563 SH SOLE 8,563 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 272,238 1,667 SH SOLE 1,667 0 0
QUALCOMM INC COM 747525103 23,556,383 127,477 SH SOLE 127,477 0 0
QUANTA SVCS INC COM 74762E102 1,519,284 2,110 SH SOLE 2,110 0 0
QXO INC COM NEW 82846H405 6,452,421 373,404 SH SOLE 373,404 0 0
REALTY INCOME CORP COM 756109104 6,808,738 109,889 SH SOLE 109,889 0 0
REDDIT INC CL A 75734B100 4,604,904 26,529 SH SOLE 26,529 0 0
RELX PLC SPONSORED ADR 759530108 781,141 24,665 SH SOLE 24,665 0 0
REPUBLIC SVCS INC COM 760759100 16,195,020 76,004 SH SOLE 76,004 0 0
RESMED INC COM 761152107 940,101 4,824 SH SOLE 4,824 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 408,900 30,000 SH SOLE 30,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 937,819 9,352 SH SOLE 9,352 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,571,750 45,592 SH SOLE 45,592 0 0
ROPER TECHNOLOGIES INC COM 776696106 273,896 809 SH SOLE 809 0 0
RPM INTL INC COM 749685103 2,416,282 21,739 SH SOLE 21,739 0 0
RTX CORPORATION COM 75513E101 38,180,140 213,435 SH SOLE 213,435 0 0
S&P GLOBAL INC COM 78409V104 512,740 1,259 SH SOLE 1,259 0 0
SABINE RTY TR UNIT BEN INT 785688102 534,360 7,300 SH SOLE 7,300 0 0
SAMSARA INC COM CL A 79589L106 225,389 6,950 SH SOLE 6,950 0 0
SANDISK CORP COM 80004C200 1,325,585 583 SH SOLE 583 0 0
SCHWAB CHARLES CORP COM 808513105 66,909,092 745,872 SH SOLE 745,872 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 264,938 7,307 SH SOLE 7,307 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,296,347 42,559 SH SOLE 42,559 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,121,061 132,510 SH SOLE 132,510 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 860,301 32,861 SH SOLE 32,861 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,854,184 175,241 SH SOLE 175,241 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,474,253 102,496 SH SOLE 102,496 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,554,200 110,428 SH SOLE 110,428 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,491,110 293,201 SH SOLE 293,201 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,830,674 530,769 SH SOLE 530,769 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,241,531 66,239 SH SOLE 66,239 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 273,525 7,858 SH SOLE 7,858 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,229,854 41,789 SH SOLE 41,789 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253,437 6,874 SH SOLE 6,874 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 809,709 22,411 SH SOLE 22,411 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,527,600 623,683 SH SOLE 623,683 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 233,530 242 SH SOLE 242 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 11,629,935 73,301 SH SOLE 73,301 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 9,687,006 82,597 SH SOLE 82,597 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,465,905 65,259 SH SOLE 65,259 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 16,164,286 301,516 SH SOLE 301,516 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 18,544,561 100,116 SH SOLE 100,116 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,104,638 21,732 SH SOLE 21,732 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 283,905 6,448 SH SOLE 6,448 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,018,933 24,304 SH SOLE 24,304 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 9,471,367 88,410 SH SOLE 88,410 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 65,701,458 344,853 SH SOLE 344,853 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,966,238 65,422 SH SOLE 65,422 0 0
SEMPRA COM 816851109 13,237,271 163,919 SH SOLE 163,919 0 0
SHERWIN WILLIAMS CO COM 824348106 47,192,668 137,060 SH SOLE 137,060 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,807,342 112,168 SH SOLE 112,168 0 0
SIMON PPTY GROUP INC NEW COM 828806109 216,717 969 SH SOLE 969 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 301,574 4,448 SH SOLE 4,448 0 0
SLB LIMITED COM STK 806857108 309,484 6,657 SH SOLE 6,657 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 381,334 4,304 SH SOLE 4,304 0 0
SOUTHERN CO COM 842587107 19,868,116 207,587 SH SOLE 207,587 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 207,937 1,217 SH SOLE 1,217 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,560,609 6,951 SH SOLE 6,951 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 855,509 16,522 SH SOLE 16,522 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 37,695,333 1,126,579 SH SOLE 1,126,579 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 52,344,886 1,843,779 SH SOLE 1,843,779 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 424,300 14,626 SH SOLE 14,626 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,592,308 62,395 SH SOLE 62,395 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,413,879 14,227 SH SOLE 14,227 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 299,140 1,601 SH SOLE 1,601 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 9,282,738 137,400 SH SOLE 137,400 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 37,843,808 430,630 SH SOLE 430,630 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 15,733,450 132,225 SH SOLE 132,225 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 681,213 11,206 SH SOLE 11,206 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,874,362 37,121 SH SOLE 37,121 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,933,217 19,275 SH SOLE 19,275 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 795,656 10,630 SH SOLE 10,630 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 714,568 6,375 SH SOLE 6,375 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 15,703,023 272,291 SH SOLE 272,291 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 596,869 1,300 SH SOLE 1,300 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 1,537,783 40,151 SH SOLE 40,151 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,785,497 89,393 SH SOLE 89,393 0 0
SPROUTS FMRS MKT INC COM 85208M102 229,212 2,710 SH SOLE 2,710 0 0
STARBUCKS CORP COM 855244109 712,366 6,971 SH SOLE 6,971 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 672,366 1,287 SH SOLE 1,287 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33,812,224 45,278 SH SOLE 45,278 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 13,452,051 19,126 SH SOLE 19,126 0 0
STERIS PLC SHS USD G8473T100 12,944,995 61,476 SH SOLE 61,476 0 0
STRYKER CORPORATION COM 863667101 70,191,578 228,574 SH SOLE 228,574 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 355,253 5,263 SH SOLE 5,263 0 0
SYNOPSYS INC COM 871607107 14,391,602 32,263 SH SOLE 32,263 0 0
SYSCO CORP COM 871829107 1,988,201 23,788 SH SOLE 23,788 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,863,889 39,215 SH SOLE 39,215 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 33,497,878 73,641 SH SOLE 73,641 0 0
TARGA RES CORP COM 87612G101 726,659 2,710 SH SOLE 2,710 0 0
TARGET CORP COM 87612E106 3,768,882 28,856 SH SOLE 28,856 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 25,173,675 124,863 SH SOLE 124,863 0 0
TESLA INC COM 88160R101 4,538,695 10,791 SH SOLE 10,791 0 0
TEXAS INSTRS INC COM 882508104 2,695,745 9,044 SH SOLE 9,044 0 0
TEXTRON INC COM 883203101 411,226 4,483 SH SOLE 4,483 0 0
THE CIGNA GROUP COM 125523100 1,034,351 3,752 SH SOLE 3,752 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,011,405 35,925 SH SOLE 35,925 0 0
THOR INDS INC COM 885160101 698,537 9,294 SH SOLE 9,294 0 0
TIDAL TRUST I GOTH 1000 VA ETF 886364520 4,364,816 165,364 SH SOLE 165,364 0 0
TJX COS INC NEW COM 872540109 28,791,544 190,043 SH SOLE 190,043 0 0
T-MOBILE US INC COM 872590104 5,681,596 33,873 SH SOLE 33,873 0 0
TRACTOR SUPPLY CO COM 892356106 7,242,608 260,192 SH SOLE 260,192 0 0
TRADEWEB MKTS INC CL A 892672106 13,896,814 139,442 SH SOLE 139,442 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 709,726 1,445 SH SOLE 1,445 0 0
TRANSDIGM GROUP INC COM 893641100 432,913 325 SH SOLE 325 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,317,936 13,080 SH SOLE 13,080 0 0
TRUIST FINL CORP COM 89832Q109 5,205,094 104,478 SH SOLE 104,478 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,739,853 315,131 SH SOLE 315,131 0 0
UBIQUITI INC COM 90353W103 890,762 1,668 SH SOLE 1,668 0 0
UDR INC COM 902653104 350,019 8,768 SH SOLE 8,768 0 0
UFP TECHNOLOGIES INC COM 902673102 522,306 1,970 SH SOLE 1,970 0 0
UGI CORP NEW COM 902681105 493,715 14,294 SH SOLE 14,294 0 0
ULTA BEAUTY INC COM 90384S303 26,146,636 60,845 SH SOLE 60,845 0 0
UNILEVER PLC SPON ADR NEW 904767803 415,249 6,907 SH SOLE 6,907 0 0
UNION PAC CORP COM 907818108 23,731,498 87,248 SH SOLE 87,248 0 0
UNITED PARCEL SVCS INC CL B 911312106 703,129 6,541 SH SOLE 6,541 0 0
UNITED RENTALS INC COM 911363109 14,785,002 13,051 SH SOLE 13,051 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,599,917 96,955 SH SOLE 96,955 0 0
US BANCORP COM NEW 902973304 3,744,042 61,987 SH SOLE 61,987 0 0
VALERO ENERGY CORP COM 91913Y100 854,243 3,280 SH SOLE 3,280 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 312,868 10,700 SH SOLE 10,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,450,159 3,736 SH SOLE 3,736 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 416,497 5,041 SH SOLE 5,041 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,583,473 84,501 SH SOLE 84,501 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 264,922 1,076 SH SOLE 1,076 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,519,325 75,683 SH SOLE 75,683 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,004,203 2,920 SH SOLE 2,920 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 918,287 2,998 SH SOLE 2,998 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20,877,073 259,117 SH SOLE 259,117 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,239,255 23,222 SH SOLE 23,222 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,387,517 32,596 SH SOLE 32,596 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 474,073 1,951 SH SOLE 1,951 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,314,061 4,335 SH SOLE 4,335 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,085,806 2,969 SH SOLE 2,969 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,164,916 35,577 SH SOLE 35,577 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,656,538 21,367 SH SOLE 21,367 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,711,650 44,318 SH SOLE 44,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 419,203 7,023 SH SOLE 7,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,249,283 14,110 SH SOLE 14,110 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,427,703 287,233 SH SOLE 287,233 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,950,319 335,119 SH SOLE 335,119 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 679,383 8,220 SH SOLE 8,220 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 415,987 8,887 SH SOLE 8,887 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,611,345 508,786 SH SOLE 508,786 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 443,699 5,614 SH SOLE 5,614 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,319,877 18,151 SH SOLE 18,151 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,193,317 85,341 SH SOLE 85,341 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 781,960 9,147 SH SOLE 9,147 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 691,217 9,701 SH SOLE 9,701 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,905,515 18,386 SH SOLE 18,386 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 740,892 4,935 SH SOLE 4,935 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 247,357 1,871 SH SOLE 1,871 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 250,540 1,904 SH SOLE 1,904 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 293,030 980 SH SOLE 980 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,203,472 18,436 SH SOLE 18,436 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,929,168 819,386 SH SOLE 819,386 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,964,884 8,855 SH SOLE 8,855 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,241,386 11,860 SH SOLE 11,860 0 0
VIRTU FINL INC CL A 928254101 390,422 6,554 SH SOLE 6,554 0 0
VISA INC COM CL A 92826C839 55,071,038 160,515 SH SOLE 160,515 0 0
VISTRA CORP COM 92840M102 505,554 3,187 SH SOLE 3,187 0 0
WABTEC COM 929740108 553,512 2,053 SH SOLE 2,053 0 0
WALMART INC COM 931142103 22,434,129 198,076 SH SOLE 198,076 0 0
WASTE MGMT INC DEL COM 94106L109 10,067,562 45,170 SH SOLE 45,170 0 0
WATSCO INC COM 942622200 12,706,514 30,491 SH SOLE 30,491 0 0
WEC ENERGY GROUP INC COM 92939U106 969,308 8,301 SH SOLE 8,301 0 0
WELLS FARGO & CO COM 949746101 1,953,180 23,635 SH SOLE 23,635 0 0
WELLTOWER INC COM 95040Q104 2,019,579 8,898 SH SOLE 8,898 0 0
WESCO INTL INC COM 95082P105 525,054 1,520 SH SOLE 1,520 0 0
WESTERN DIGITAL CORP COM 958102105 2,356,877 3,690 SH SOLE 3,690 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 953,597 8,490 SH SOLE 8,490 0 0
WILLIAMS COS INC COM 969457100 222,351 2,991 SH SOLE 2,991 0 0
WINGSTOP INC COM 974155103 2,575,039 14,849 SH SOLE 14,849 0 0
WORKDAY INC CL A 98138H101 461,523 3,770 SH SOLE 3,770 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 281,941 3,550 SH SOLE 3,550 0 0
WP CAREY INC COM 92936U109 16,040,596 224,344 SH SOLE 224,344 0 0
XCEL ENERGY INC COM 98389B100 229,578 2,859 SH SOLE 2,859 0 0
YUM BRANDS INC COM 988498101 354,250 2,216 SH SOLE 2,216 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,295,752 12,519 SH SOLE 12,519 0 0
ZOETIS INC CL A 98978V103 5,559,605 77,367 SH SOLE 77,367 0 0