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
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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
STATE STREET SPDR OTHER 78464A854 79,619,104 905,998 SH SOLE 1 905,043 0 955
APPLE INC COMMON STOCK 037833100 51,381,944 177,571 SH SOLE 1 177,562 0 9
SPDR SER TR OTHER 78464A508 39,836,112 655,307 SH SOLE 1 655,307 0 0
SCHWAB STRATEGIC TR OTHER 808524409 39,212,038 1,126,459 SH SOLE 1 1,126,106 0 353
VANGUARD INDEX FDS OTHER 922908363 36,464,116 53,092 SH SOLE 1 53,092 0 0
VANGUARD SCOTTSDALE FDS OTHER 92206C680 33,108,030 259,041 SH SOLE 1 258,978 0 63
AMERICAN CENTY ETF TR OTHER 025072604 28,884,184 299,349 SH SOLE 1 299,030 0 319
ISHARES TR OTHER 464288414 27,680,510 257,206 SH SOLE 1 257,186 0 20
SPDR SER TR OTHER 78464A409 26,316,899 221,169 SH SOLE 1 221,169 0 0
ISHARES TR OTHER 46432F842 25,191,251 260,833 SH SOLE 1 260,787 0 46
MICROSOFT CORP COMMON STOCK 594918104 21,674,700 58,106 SH SOLE 1 58,088 0 18
STATE STREET SPDR S&P 500 ETF TR OTHER 78462F103 18,893,281 25,300 SH SOLE 1 25,300 0 0
SCHWAB STRATEGIC TR OTHER 808524102 18,830,082 650,210 SH SOLE 1 650,210 0 0
VANGUARD TAX-MANAGED FDS OTHER 921943858 18,153,075 254,780 SH SOLE 1 254,589 0 191
NVIDIA CORPORATION COMMON STOCK 67066G104 18,088,736 90,403 SH SOLE 1 90,391 0 12
ISHARES TR OTHER 464287200 16,247,168 21,695 SH SOLE 1 21,695 0 0
VANGUARD SCOTTSDALE FDS OTHER 92206C730 16,170,492 47,740 SH SOLE 1 47,740 0 0
AMAZON COM INC COMMON STOCK 023135106 16,131,565 67,683 SH SOLE 1 67,632 0 51
STATE STREET SPDE OTHER 78464A649 15,689,237 614,782 SH SOLE 1 614,782 0 0
ALPHABET INC COMMON STOCK 02079K107 15,283,642 43,256 SH SOLE 1 43,256 0 0
VANGUARD SCOTTSDALE FDS OTHER 92206C813 15,241,812 202,549 SH SOLE 1 202,500 0 49
ISHARES TR OTHER 464287226 15,210,059 153,668 SH SOLE 1 153,625 0 43
ISHARES TR OTHER 464287309 14,534,720 105,684 SH SOLE 1 105,684 0 0
VANGUARD SCOTTSDALE FDS OTHER 92206C409 14,306,169 181,022 SH SOLE 1 180,982 0 40
JPMORGAN CHASE & CO COMMON STOCK 46625H100 13,950,225 42,618 SH SOLE 1 42,604 0 14
ALPHABET INC COMMON STOCK 02079K305 12,519,028 35,031 SH SOLE 1 35,031 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 12,404,000 10,746 SH SOLE 1 10,743 0 3
CATERPILLAR INC COMMON STOCK 149123101 11,728,808 11,014 SH SOLE 1 11,014 0 0
VANGUARD MORN MID CAP ETF OTHER 922908629 11,415,721 141,687 SH SOLE 1 141,603 0 84
ORACLE CORP COMMON STOCK 68389X105 9,995,735 68,207 SH SOLE 1 68,106 0 101
AVANTIS GLOBAL OTHER 025072356 9,717,590 205,099 SH SOLE 1 204,826 0 273
META PLATFORMS INC COMMON STOCK 30303M102 9,547,765 16,950 SH SOLE 1 16,932 0 18
UNITED AIRLS HLDGS INC COMMON STOCK 910047109 9,083,996 66,799 SH SOLE 1 66,584 0 215
BROADCOM INC COMMON STOCK 11135F101 8,506,552 22,519 SH SOLE 1 22,519 0 0
ISHARES TR OTHER 464287465 8,451,053 81,354 SH SOLE 1 81,354 0 0
LILLY ELI & CO COMMON STOCK 532457108 8,439,189 7,036 SH SOLE 1 7,036 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,053,235 32,003 SH SOLE 1 32,003 0 0
INTEL CORP COMMON STOCK 458140100 7,736,758 55,409 SH SOLE 1 55,409 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,597,903 29,916 SH SOLE 1 29,916 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 7,393,637 14,775 SH SOLE 1 14,775 0 0
UMB FINL CORP COMMON STOCK 902788108 7,360,277 51,557 SH SOLE 1 51,557 0 0
J P MORGAN EXCHANGE TRADED FD OTHER 46641Q332 7,076,096 125,285 SH SOLE 1 125,285 0 0
VANGUARD MORNINGSTAR OTHER 922908769 7,012,998 18,952 SH SOLE 1 18,952 0 0
CISCO SYS INC COMMON STOCK 17275R102 6,848,035 58,301 SH SOLE 1 58,301 0 0
VANECK ETF TRUST OTHER 92189F536 6,623,174 372,507 SH SOLE 1 372,507 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 6,367,354 10,961 SH SOLE 1 10,951 0 10
STATE STREET UTILS OTHER 81369Y886 6,258,144 138,027 SH SOLE 1 138,027 0 0
UNITED RENTALS INC COMMON STOCK 911363109 6,251,286 5,518 SH SOLE 1 5,518 0 0
ISHARES TR OTHER 464287614 6,248,110 50,319 SH SOLE 1 50,319 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,145,102 6,569 SH SOLE 1 6,569 0 0
ISHARES TR OTHER 464287408 6,109,276 26,906 SH SOLE 1 26,906 0 0
VANGUARD BD INDEX FDS OTHER 92203C303 6,094,267 122,424 SH SOLE 1 122,424 0 0
ALPS ETF TR OTHER 00162Q452 5,521,299 106,486 SH SOLE 1 106,478 0 8
AMERICAN CENTY ETF TR OTHER 025072703 5,498,823 61,646 SH SOLE 1 61,646 0 0
VANGUARD MORN MID CAP VALUE ETF OTHER 922908512 5,447,437 27,568 SH SOLE 1 27,568 0 0
VANGUARD MORN SMALL CAP ETF OTHER 922908751 5,245,794 17,306 SH SOLE 1 17,306 0 0
J P MORGAN EXCHANGE TRADED FD OTHER 46654Q203 5,217,277 84,889 SH SOLE 1 84,889 0 0
SPDR INDEX SHS FDS OTHER 78463X848 5,178,267 127,324 SH SOLE 1 127,324 0 0
STATE STREET SPDR OTHER 78463X889 4,926,731 97,772 SH SOLE 1 97,772 0 0
DBX ETF TR OTHER 233051630 4,835,559 150,453 SH SOLE 1 150,453 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4,810,355 29,020 SH SOLE 1 29,020 0 0
ISHARES INC OTHER 46434G103 4,743,004 57,255 SH SOLE 1 57,255 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,737,621 34,652 SH SOLE 1 34,652 0 0
AMPLIFY ETF TR OTHER 032108409 4,674,790 102,293 SH SOLE 1 102,293 0 0
WALMART INC COMMON STOCK 931142103 4,564,462 40,300 SH SOLE 1 40,300 0 0
SCHWAB STRATEGIC TR OTHER 808524755 4,511,719 85,514 SH SOLE 1 85,514 0 0
ABBOTT LABS COMMON STOCK 002824100 4,487,909 49,459 SH SOLE 1 49,459 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,462,812 12,654 SH SOLE 1 12,654 0 0
VANGUARD MORN VALUE ETF OTHER 922908744 4,453,399 20,435 SH SOLE 1 19,868 0 567
SCHWAB STRATEGIC TR OTHER 808524797 4,437,180 139,930 SH SOLE 1 139,930 0 0
FEDERATED HERMES MDT SMALL CAP OTHER 31423L602 4,353,723 116,628 SH SOLE 1 116,534 0 94
ISHARES TR OTHER 464287655 4,349,013 14,475 SH SOLE 1 14,475 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 4,255,229 29,018 SH SOLE 1 29,018 0 0
JPMORGAN CHASE FINL CO LLC OTHER 48133Q309 4,202,640 121,851 SH SOLE 1 121,433 0 418
VISA INC COMMON STOCK 92826C839 4,175,405 12,170 SH SOLE 1 12,170 0 0
VANGUARD SCOTTSDALE FDS OTHER 92206C870 4,072,083 49,269 SH SOLE 1 49,269 0 0
CITIGROUP INC COMMON STOCK 172967424 3,805,932 27,193 SH SOLE 1 27,139 0 54
APPLIED MATLS INC COMMON STOCK 038222105 3,792,858 5,246 SH SOLE 1 5,246 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 3,787,815 52,009 SH SOLE 1 51,877 0 132
PALO ALTO NETWORKS INC COMMON STOCK 697435105 3,785,322 11,100 SH SOLE 1 11,100 0 0
COCA COLA CO COMMON STOCK 191216100 3,772,227 46,416 SH SOLE 1 46,416 0 0
ISHARES TR OTHER 464288687 3,746,276 122,869 SH SOLE 1 122,869 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 3,718,990 51,254 SH SOLE 1 51,127 0 127
IQVIA HLDGS INC COMMON STOCK 46266C105 3,681,614 19,054 SH SOLE 1 19,000 0 54
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 3,659,400 7,125 SH SOLE 1 7,125 0 0
VANECK ETF TRUST OTHER 92189F528 3,608,800 208,000 SH SOLE 1 208,000 0 0
VANGUARD MORN GROWTH ETF OTHER 922908736 3,589,367 41,669 SH SOLE 1 41,669 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 3,577,232 92,007 SH SOLE 1 91,794 0 213
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 3,567,802 14,806 SH SOLE 1 14,760 0 46
DEERE & CO COMMON STOCK 244199105 3,563,666 5,618 SH SOLE 1 5,618 0 0
CORNING INC COMMON STOCK 219350105 3,550,477 13,900 SH SOLE 1 13,900 0 0
SALESFORCE INC COMMON STOCK 79466L302 3,485,371 22,248 SH SOLE 1 22,218 0 30
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 3,463,919 6,393 SH SOLE 1 6,375 0 18
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,442,470 3,403 SH SOLE 1 3,403 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,391,037 8,538 SH SOLE 1 8,538 0 0
FERMI INC COMMON STOCK 314911108 3,390,821 370,177 SH SOLE 1 369,168 0 1,009
LAM RESEARCH CORP COMMON STOCK 512807306 3,383,874 7,809 SH SOLE 1 7,809 0 0
GE AEROSPACE COMMON STOCK 369604301 3,372,633 9,024 SH SOLE 1 9,024 0 0
RTX CORPORATION COMMON STOCK 75513E101 3,369,984 17,762 SH SOLE 1 17,762 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 3,363,698 17,980 SH SOLE 1 17,930 0 50
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 3,286,501 11,687 SH SOLE 1 11,687 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 3,282,973 18,147 SH SOLE 1 18,147 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 3,227,066 42,300 SH SOLE 1 42,300 0 0
ISHARES TR OTHER 464287598 3,173,166 13,089 SH SOLE 1 13,089 0 0
BOEING CO COMMON STOCK 097023105 3,129,939 14,459 SH SOLE 1 14,459 0 0
AT&T INC COMMON STOCK 00206R102 3,072,273 148,419 SH SOLE 1 148,419 0 0
MCKESSON CORP COMMON STOCK 58155Q103 3,041,289 4,025 SH SOLE 1 4,025 0 0
GE VERNOVA INC COMMON STOCK 36828A101 3,029,155 2,578 SH SOLE 1 2,578 0 0
AON PLC COMMON STOCK G0403H108 3,024,681 9,119 SH SOLE 1 9,119 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,908,346 19,197 SH SOLE 1 19,197 0 0
VS TRUST OTHER 92891H101 2,876,714 120,972 SH SOLE 1 120,972 0 0
ISHARES TR OTHER 464287671 2,827,933 15,035 SH SOLE 1 15,035 0 0
ISHARES TR OTHER 464288281 2,804,572 29,081 SH SOLE 1 29,081 0 0
VICTORYSHARES OTHER 92647N527 2,802,598 59,836 SH SOLE 1 59,053 0 783
GENERAL MTRS CO COMMON STOCK 37045V100 2,801,163 36,341 SH SOLE 1 36,291 0 50
SERVICENOW INC COMMON STOCK 81762P102 2,787,682 28,079 SH SOLE 1 28,051 0 28
ISHARES TR OTHER 464287507 2,754,677 35,724 SH SOLE 1 35,724 0 0
VANGUARD STAR FDS OTHER 921909768 2,745,596 32,116 SH SOLE 1 32,116 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,662,942 30,340 SH SOLE 1 30,340 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,636,137 11,079 SH SOLE 1 11,079 0 0
TALEN ENERGY CORP COMMON STOCK 87422Q109 2,628,722 6,841 SH SOLE 1 6,820 0 21
LEIDOS HOLDINGS INC COMMON STOCK 525327102 2,623,160 25,475 SH SOLE 1 25,428 0 47
EXXON MOBIL CORP COMMON STOCK 30231G102 2,618,051 19,149 SH OTR 1 5,637 0 13,512
MACYS INC COMMON STOCK 55616P104 2,598,743 110,350 SH SOLE 1 109,991 0 359
VANGUARD MORN MID CAP GROWTH ETF OTHER 922908538 2,584,253 8,437 SH SOLE 1 8,437 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,579,998 5,146 SH SOLE 1 5,146 0 0
NRG ENERGY INC COMMON STOCK 629377508 2,572,262 17,611 SH SOLE 1 17,569 0 42
EMERSON ELEC CO COMMON STOCK 291011104 2,515,432 17,572 SH SOLE 1 17,572 0 0
STATE STREET INDUSTRIAL OTHER 81369Y704 2,513,941 13,572 SH SOLE 1 13,572 0 0
ISHARES TR OTHER 464287481 2,500,683 17,080 SH SOLE 1 17,080 0 0
GRACO INC COMMON STOCK 384109104 2,495,130 33,000 SH SOLE 1 33,000 0 0
EATON CORP PLC COMMON STOCK G29183103 2,469,791 5,796 SH SOLE 1 5,796 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,438,501 5,867 SH SOLE 1 5,867 0 0
VANGUARD MORN LARGE CAP ETF OTHER 922908637 2,427,316 7,058 SH SOLE 1 7,058 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,383,869 7,282 SH OTR 1 6,658 0 624
INVESCO QQQ TR OTHER 46090E103 2,374,890 3,225 SH OTR 1 3,045 0 180
NORFOLK SOUTHN CORP COMMON STOCK 655844108 2,365,087 7,518 SH SOLE 1 7,518 0 0
TESLA INC COMMON STOCK 88160R101 2,344,845 5,575 SH SOLE 1 5,575 0 0
DIMENSIONAL ETF TRUST OTHER 25434V708 2,320,249 52,305 SH SOLE 1 52,305 0 0
SCHWAB STRATEGIC TR OTHER 808524805 2,298,130 82,965 SH SOLE 1 82,965 0 0
ISHARES TR OTHER 464288588 2,271,221 24,029 SH SOLE 1 24,029 0 0
ISHARES TR OTHER 46435U861 2,212,610 35,919 SH SOLE 1 35,919 0 0
VISTRA CORP COMMON STOCK 92840M102 2,202,895 13,887 SH SOLE 1 13,849 0 38
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 2,194,423 28,855 SH SOLE 1 28,780 0 75
J P MORGAN EXCHANGE TRADED FD OTHER 46654Q773 2,183,264 41,833 SH SOLE 1 41,833 0 0
STATE STREET SPDR OTHER 78463X202 2,177,362 31,703 SH SOLE 1 31,703 0 0
ISHARES TR OTHER 464287499 2,152,122 19,508 SH SOLE 1 19,508 0 0
INVESCO QQQ TR OTHER 46090E103 2,134,087 2,898 SH SOLE 1 2,898 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,107,877 7,798 SH SOLE 1 7,798 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 2,079,326 14,179 SH OTR 1 11,846 0 2,333
APPLE INC COMMON STOCK 037833100 2,028,413 7,010 SH OTR 1 5,364 0 1,646
CUMMINS INC COMMON STOCK 231021106 1,955,622 2,742 SH SOLE 1 2,742 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 1,916,263 20,768 SH SOLE 1 20,768 0 0
VANGUARD BD INDEX FDS OTHER 921937835 1,897,795 25,852 SH SOLE 1 25,852 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,869,887 20,305 SH SOLE 1 20,305 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,859,068 15,799 SH SOLE 1 15,799 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,856,285 32,216 SH SOLE 1 32,216 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,855,339 43,820 SH SOLE 1 43,820 0 0
PEPSICO INC COMMON STOCK 713448108 1,828,786 13,506 SH SOLE 1 13,506 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,822,387 14,182 SH SOLE 1 14,182 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,786,698 15,301 SH SOLE 1 15,301 0 0
BK OF AMERICA CORP COMMON STOCK 060505104 1,754,300 30,788 SH SOLE 1 30,741 0 47
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,725,131 20,987 SH SOLE 1 20,924 0 63
AVANTIS US SMALL VALUE OTHER 025072877 1,721,064 13,795 SH SOLE 1 13,795 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,718,308 8,220 SH SOLE 1 8,220 0 0
ISHARES TR OTHER 464287689 1,698,777 3,984 SH SOLE 1 3,984 0 0
WELLS FARGO CO NEW COMMON STOCK 949746101 1,675,278 20,272 SH SOLE 1 20,272 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 1,666,509 5,591 SH SOLE 1 5,591 0 0
STATE STREET SELECT SECTOR SPDR OTHER 81369Y605 1,653,224 30,838 SH SOLE 1 30,838 0 0
VANGUARD INTL EQUITY INDEX FDS OTHER 922042858 1,635,924 27,407 SH SOLE 1 27,407 0 0
ISHARES TR OTHER 464287242 1,600,274 14,672 SH SOLE 1 14,672 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,597,621 4,510 SH SOLE 1 4,510 0 0
BANK FIRST CORP COMMON STOCK 06211J100 1,595,355 10,754 SH SOLE 1 10,754 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 1,588,204 3,681 SH SOLE 1 3,681 0 0
BARCLAYS PLC OTHER 06738E204 1,570,289 58,462 SH SOLE 1 58,298 0 164
VANGUARD SCOTTSDALE FDS OTHER 92206C649 1,542,608 7,893 SH SOLE 1 7,893 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,526,918 7,611 SH SOLE 1 7,597 0 14
DISNEY WALT CO COMMON STOCK 254687106 1,493,703 15,519 SH SOLE 1 15,519 0 0
NETFLIX INC COMMON STOCK 64110L106 1,463,129 20,492 SH SOLE 1 20,492 0 0
PFIZER INC COMMON STOCK 717081103 1,452,722 60,329 SH SOLE 1 60,329 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,433,200 5,503 SH SOLE 1 5,503 0 0
VANGUARD INDEX FDS OTHER 922908652 1,413,491 5,741 SH SOLE 1 5,741 0 0
VANGUARD ADMIRAL FDS INC OTHER 921932505 1,408,340 17,046 SH SOLE 1 17,046 0 0
DANAHER CORPORATION COMMON STOCK 235851102 1,391,837 7,307 SH SOLE 1 7,307 0 0
ISHARES TR OTHER 464287473 1,349,061 8,196 SH SOLE 1 8,196 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,329,690 2,610 SH SOLE 1 2,610 0 0
STATE STREET SPDR NUVEEN ICE OTHER 78464A284 1,323,160 52,011 SH SOLE 1 52,011 0 0
VANGUARD SCOTTSDALE FDS OTHER 92206C623 1,319,878 4,588 SH SOLE 1 4,588 0 0
ENERGY TRANSFER L P COMMON STOCK 29273V100 1,319,796 69,027 SH SOLE 1 68,902 0 125
PRINCIPAL EXCHANGE TRADED FDS OTHER 74255Y102 1,311,654 68,745 SH SOLE 1 68,745 0 0
STATE STREET SPDR OTHER 78468R622 1,306,970 13,562 SH SOLE 1 13,562 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V357 1,279,385 6,013 SH SOLE 1 6,013 0 0
LAZARD ACTIVE ETF TR OTHER 52110K608 1,266,831 45,734 SH SOLE 1 45,688 0 46
DARLING INGREDIENTS INC COMMON STOCK 237266101 1,262,651 23,117 SH SOLE 1 23,056 0 61
BUNGE GLOBAL SA COMMON STOCK H11356104 1,239,669 11,615 SH SOLE 1 11,586 0 29
QUANTA SVCS INC COMMON STOCK 74762E102 1,229,828 1,708 SH SOLE 1 1,708 0 0
WORLD GOLD TR OTHER 98149E303 1,229,104 15,476 SH SOLE 1 15,476 0 0
BLACKROCK INC COMMON STOCK 09290D101 1,224,066 1,273 SH SOLE 1 1,273 0 0
CSX CORP COMMON STOCK 126408103 1,191,244 25,063 SH SOLE 1 25,063 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,182,570 16,436 SH SOLE 1 16,436 0 0
DIREXION DAILY PLTR BULL 2X ETF OTHER 25461A445 1,178,957 46,784 SH SOLE 1 46,784 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 1,176,176 20,335 SH SOLE 1 20,335 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,172,817 3,467 SH SOLE 1 3,467 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,169,737 35,739 SH SOLE 1 35,648 0 91
GSK PLC OTHER 37733W204 1,167,812 22,278 SH SOLE 1 22,278 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,165,468 11,266 SH SOLE 1 11,266 0 0
AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 1,164,782 7,121 SH SOLE 1 7,121 0 0
3M CO COMMON STOCK 88579Y101 1,164,780 7,194 SH SOLE 1 7,194 0 0
SPDR S&P MIDCAP 400 ETF TR OTHER 78467Y107 1,149,960 1,635 SH SOLE 1 1,635 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,148,312 1,174 SH SOLE 1 1,174 0 0
ISHARES TR OTHER 46434V647 1,139,988 41,274 SH SOLE 1 41,274 0 0
LOWES COS INC COMMON STOCK 548661107 1,139,271 5,167 SH SOLE 1 5,167 0 0
ISHARES TR OTHER 464287622 1,138,410 2,780 SH SOLE 1 2,780 0 0
HNI CORP COMMON STOCK 404251100 1,136,087 28,114 SH SOLE 1 28,114 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1,127,827 8,910 SH SOLE 1 8,910 0 0
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 1,099,481 12,755 SH SOLE 1 12,728 0 27
FEDEX CORP COMMON STOCK 31428X106 1,098,460 3,508 SH SOLE 1 3,508 0 0
CORTEVA INC COMMON STOCK 22052L104 1,089,198 12,861 SH SOLE 1 12,861 0 0
INVESCO EXCH TRADED FD TR II OTHER 46138E800 1,087,562 19,070 SH SOLE 1 19,070 0 0
SPDR SER TR OTHER 78464A805 1,072,865 11,817 SH SOLE 1 11,817 0 0
SUMMIT THERAPEUTICS PLC ADR OTHER 86627T108 1,057,680 72,593 SH SOLE 1 72,435 0 158
ISHARES TR OTHER 464287804 1,056,857 7,126 SH SOLE 1 7,126 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,043,086 6,525 SH SOLE 1 6,525 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 1,038,935 36,390 SH SOLE 1 36,390 0 0
DOVER CORP COMMON STOCK 260003108 1,015,539 4,528 SH SOLE 1 4,528 0 0
STATE STREET SPDR S&P 500 ETF TR OTHER 78462F103 1,005,152 1,346 SH OTR 1 1,095 0 251
SHELL PLC OTHER 780259305 1,004,995 12,961 SH SOLE 1 12,939 0 22
CONOCOPHILLIPS COMMON STOCK 20825C104 1,000,926 9,628 SH SOLE 1 9,628 0 0
VANGUARD SCOTTSDALE FDS OTHER 92206C102 996,616 17,124 SH SOLE 1 17,124 0 0
INTEL CORP COMMON STOCK 458140100 988,022 7,076 SH OTR 1 7,076 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 986,248 2,008 SH SOLE 1 2,008 0 0
WORKDAY INC COMMON STOCK 98138H101 979,849 8,004 SH SOLE 1 7,988 0 16
VANGUARD MUN BD FDS OTHER 922907746 976,700 19,310 SH SOLE 1 19,310 0 0
US BANCORP DEL COMMON STOCK 902973304 970,144 16,062 SH SOLE 1 16,062 0 0
CENCORA INC COMMON STOCK 03073E105 962,698 3,402 SH SOLE 1 3,402 0 0
VANGUARD WORLD FDS OTHER 92204A702 950,423 7,952 SH SOLE 1 7,952 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 947,769 4,287 SH SOLE 1 4,287 0 0
KLA CORP COMMON STOCK 482480100 942,240 3,123 SH SOLE 1 3,123 0 0
CHEMED CORP NEW COMMON STOCK 16359R103 931,480 2,000 SH SOLE 1 2,000 0 0
DONALDSON INC COMMON STOCK 257651109 927,683 10,334 SH SOLE 1 10,334 0 0
WALMART INC COMMON STOCK 931142103 905,655 7,996 SH OTR 1 4,996 0 3,000
VANGUARD INTL EQUITY INDEX FDS OTHER 922042742 891,947 5,683 SH SOLE 1 5,683 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 891,474 5,056 SH SOLE 1 5,056 0 0
UNION PAC CORP COMMON STOCK 907818108 888,352 3,266 SH SOLE 1 3,266 0 0
ISHARES TR OTHER 464288877 884,841 11,559 SH SOLE 1 11,559 0 0
RBB FD INC OTHER 74933W536 866,920 20,068 SH SOLE 1 20,068 0 0
ISHARES TR OTHER 464288885 863,474 6,940 SH SOLE 1 6,940 0 0
HUBSPOT INC COMMON STOCK 443573100 849,402 4,654 SH SOLE 1 4,643 0 11
VANGUARD WORLD FDS OTHER 92204A504 846,796 2,832 SH SOLE 1 2,832 0 0
VANGUARD INTL EQUITY INDEX FDS OTHER 922042775 840,263 10,033 SH SOLE 1 10,033 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 839,329 10,729 SH SOLE 1 10,729 0 0
FIDELITY MERRIMACK STR TR OTHER 316188309 829,782 18,241 SH SOLE 1 17,074 0 1,167
ASML HOLDING N V COMMON STOCK N07059210 817,659 411 SH SOLE 1 411 0 0
ASML HOLDING N V OTHER N07059210 817,659 411 SH SOLE 1 411 0 0
SPROTT FDS TR OTHER 85208P303 810,622 15,414 SH SOLE 1 15,414 0 0
FLEXSHARES TR OTHER 33939L407 792,028 16,072 SH SOLE 1 16,072 0 0
TAPESTRY INC COMMON STOCK 876030107 790,012 5,397 SH SOLE 1 5,397 0 0
SLB LIMITED COMMON STOCK 806857108 784,565 16,876 SH SOLE 1 16,876 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 778,501 8,312 SH SOLE 1 8,312 0 0
MICROSOFT CORP COMMON STOCK 594918104 770,659 2,066 SH OTR 1 990 0 1,076
VANGUARD SCOTTSDALE FDS OTHER 92206C664 766,524 6,313 SH SOLE 1 6,313 0 0
GLOBAL X FDS OTHER 37954Y871 764,663 17,498 SH SOLE 1 17,498 0 0
INVESCO EXCH TRADED FD TR II OTHER 46138E537 761,695 32,385 SH SOLE 1 32,385 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 759,921 19,621 SH SOLE 1 19,572 0 49
STATE STREET SPDR OTHER 78464A854 754,098 8,581 SH OTR 1 7,976 0 605
LINDE PLC COMMON STOCK G54950103 747,273 1,440 SH SOLE 1 1,440 0 0
LINDE PLC COMMON STOCK G54950103 747,273 1,440 SH SOLE 1 1,440 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 740,152 11,769 SH SOLE 1 11,769 0 0
VANGUARD MORN SMALL CAP GROWTH ETF OTHER 922908595 736,519 2,014 SH SOLE 1 2,014 0 0
ISHARES TR OTHER 464288752 733,450 7,020 SH SOLE 1 7,020 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 732,934 6,677 SH SOLE 1 6,677 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 731,634 14,016 SH SOLE 1 14,016 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 726,015 29,572 SH SOLE 1 29,572 0 0
SMUCKER J M CO COMMON STOCK 832696405 719,887 6,399 SH SOLE 1 6,379 0 20
TARGET CORP COMMON STOCK 87612E106 718,877 5,504 SH SOLE 1 5,504 0 0
PIMCO ETF TR OTHER 72201R775 716,379 7,769 SH SOLE 1 7,769 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 712,191 5,785 SH SOLE 1 5,785 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 709,096 2,855 SH SOLE 1 2,855 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 695,867 18,930 SH SOLE 1 18,930 0 0
EVERGY INC COMMON STOCK 30034W106 694,551 8,036 SH OTR 1 36 0 8,000
QUALCOMM INC COMMON STOCK 747525103 693,146 3,751 SH SOLE 1 3,751 0 0
ISHARES TR OTHER 464288372 689,376 10,351 SH SOLE 1 10,351 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 683,908 3,418 SH OTR 1 2,918 0 500
DEERE & CO COMMON STOCK 244199105 672,390 1,060 SH OTR 1 1,060 0 0
INTUIT COMMON STOCK 461202103 669,987 2,567 SH SOLE 1 2,567 0 0
PHILLIPS 66 COMMON STOCK 718546104 657,435 3,889 SH SOLE 1 3,889 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 651,032 2,921 SH SOLE 1 2,921 0 0
ISHARES TR OTHER 464287200 640,300 855 SH OTR 1 0 0 855
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 637,817 3,111 SH SOLE 1 3,111 0 0
STATE STREET TECHNOLOGY OTHER 81369Y803 633,288 3,324 SH SOLE 1 3,324 0 0
STATE STREET HEALTHCARE OTHER 81369Y209 628,927 3,964 SH SOLE 1 3,964 0 0
UMB FINL CORP COMMON STOCK 902788108 628,001 4,399 SH OTR 1 4,399 0 0
AMGEN INC COMMON STOCK 031162100 627,554 1,733 SH SOLE 1 1,733 0 0
GRAINGER W W INC COMMON STOCK 384802104 625,784 460 SH SOLE 1 460 0 0
JANUS DETROIT STR TR OTHER 47103U852 623,561 13,860 SH SOLE 1 13,860 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 620,068 6,882 SH SOLE 1 6,882 0 0
VANGUARD MORN SMALL CAP VALUE ETF OTHER 922908611 616,222 2,536 SH SOLE 1 2,536 0 0
ISHARES TR OTHER 464288273 612,335 7,443 SH SOLE 1 7,438 0 5
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 609,643 1,533 SH SOLE 1 1,533 0 0
DIMENSIONAL ETF TRUST OTHER 25434V401 606,356 7,400 SH SOLE 1 7,400 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 605,346 4,288 SH SOLE 1 4,288 0 0
ACM RESH INC COMMON STOCK 00108J109 603,996 4,760 SH SOLE 1 4,760 0 0
GLOBAL X FDS OTHER 37954Y889 590,118 6,668 SH SOLE 1 6,668 0 0
BIOGEN INC COMMON STOCK 09062X103 575,151 2,662 SH SOLE 1 2,662 0 0
AMETEK INC COMMON STOCK 031100100 573,881 2,372 SH SOLE 1 2,372 0 0
METLIFE INC COMMON STOCK 59156R108 571,033 6,749 SH SOLE 1 6,749 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 570,065 747 SH SOLE 1 747 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 567,446 2,098 SH SOLE 1 2,098 0 0
MCKESSON CORP COMMON STOCK 58155Q103 566,700 750 SH OTR 1 750 0 0
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 561,598 4,513 SH SOLE 1 4,513 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 558,800 1,906 SH SOLE 1 1,906 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 558,560 1,116 SH OTR 1 521 0 595
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 556,845 13,047 SH SOLE 1 13,047 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 554,555 20,801 SH SOLE 1 20,801 0 0
FLEX LTD OTHER Y2573F102 549,741 3,392 SH SOLE 1 3,392 0 0
J P MORGAN EXCHANGE TRADED FD OTHER 46641Q837 548,330 10,843 SH SOLE 1 10,843 0 0
ISHARES TR OTHER 464287648 540,513 1,372 SH SOLE 1 1,372 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 538,360 5,008 SH SOLE 1 5,008 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 536,705 12,989 SH SOLE 1 12,966 0 23
AFLAC INC COMMON STOCK 001055102 536,184 4,573 SH SOLE 1 4,573 0 0
J P MORGAN EXCHANGE TRADED FD OTHER 46641Q670 530,422 11,300 SH SOLE 1 11,300 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 512,882 2,019 SH OTR 1 1,919 0 100
AUTOZONE INC COMMON STOCK 053332102 508,154 159 SH SOLE 1 159 0 0
STATE STREET SPDR OTHER 78464A763 505,237 3,320 SH SOLE 1 3,320 0 0
BROADCOM INC COMMON STOCK 11135F101 501,652 1,328 SH OTR 1 1,328 0 0
VANGUARD SCOTTSDALE FDS OTHER 92206C870 496,148 6,003 SH OTR 1 6,003 0 0
DIMENSIONAL ETF TRUST OTHER 25434V807 495,417 9,171 SH SOLE 1 9,171 0 0
EOG RES INC COMMON STOCK 26875P101 495,049 3,816 SH SOLE 1 3,816 0 0
SCHWAB STRATEGIC TR OTHER 808524706 492,845 13,592 SH SOLE 1 13,592 0 0
WISDOMTREE TR OTHER 97717W307 489,690 5,084 SH SOLE 1 5,084 0 0
CSX CORP COMMON STOCK 126408103 479,530 10,089 SH OTR 1 10,089 0 0
HUBBELL INC COMMON STOCK 443510607 474,542 907 SH SOLE 1 907 0 0
ORACLE CORP COMMON STOCK 68389X105 471,598 3,218 SH OTR 1 3,218 0 0
SOUTHERN CO COMMON STOCK 842587107 470,893 4,920 SH SOLE 1 4,920 0 0
ABBVIE INC COMMON STOCK 00287Y109 468,553 1,862 SH OTR 1 1,487 0 375
STRYKER CORPORATION COMMON STOCK 863667101 465,963 1,480 SH SOLE 1 1,480 0 0
CISCO SYS INC COMMON STOCK 17275R102 460,325 3,919 SH OTR 1 3,483 0 436
ALPHABET INC COMMON STOCK 02079K107 458,975 1,299 SH OTR 1 1,299 0 0
J P MORGAN EXCHANGE TRADED FD OTHER 46641Q647 455,692 8,996 SH OTR 1 8,996 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 445,980 3,530 SH SOLE 1 3,530 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 444,002 2,934 SH SOLE 1 2,934 0 0
JOHN HANCOCK HIGH YIELD OTHER 47804J719 443,109 17,334 SH SOLE 1 17,003 0 331
INVESCO EXCH TRADED FD TR II OTHER 46138E339 438,258 2,713 SH SOLE 1 2,713 0 0
EVERGY INC COMMON STOCK 30034W106 434,915 5,032 SH SOLE 1 5,032 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 434,188 6,358 SH SOLE 1 6,358 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 432,165 3,701 SH OTR 1 3,326 0 375
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 426,501 684 SH SOLE 1 684 0 0
AMAZON COM INC COMMON STOCK 023135106 424,483 1,781 SH OTR 1 1,781 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 422,518 12,427 SH SOLE 1 12,427 0 0
LISTED FDS TR OTHER 53656F805 414,045 7,314 SH SOLE 1 7,314 0 0
FORTUNE BRANDS INNOVATIONS, INC COMMON STOCK 34964C106 413,617 7,534 SH SOLE 1 7,534 0 0
ISHARES TR OTHER 464287630 410,104 1,854 SH SOLE 1 1,854 0 0
KKR & CO INC COMMON STOCK 48251W104 403,189 4,393 SH SOLE 1 4,393 0 0
DTE ENERGY CO COMMON STOCK 233331107 401,494 2,635 SH SOLE 1 2,635 0 0
PEPSICO INC COMMON STOCK 713448108 395,566 2,921 SH OTR 1 1,921 0 1,000
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104 391,977 4,298 SH SOLE 1 4,298 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 391,556 9,068 SH SOLE 1 9,068 0 0
VANGUARD INTL EQUITY INDEX FDS OTHER 922042742 388,137 2,473 SH OTR 1 2,473 0 0
THE CIGNA GROUP COMMON STOCK 125523100 386,503 1,402 SH SOLE 1 1,402 0 0
GOLDMAN SACHS ETF TR OTHER 38149W622 380,655 6,850 SH SOLE 1 6,850 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 379,429 5,415 SH SOLE 1 5,415 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 376,966 1,114 SH SOLE 1 1,114 0 0
ISHARES TR OTHER 464287168 361,834 2,315 SH SOLE 1 2,315 0 0
GARMIN LTD COMMON STOCK H2906T109 359,872 1,515 SH SOLE 1 1,515 0 0
EXELON CORP COMMON STOCK 30161N101 359,393 7,709 SH SOLE 1 7,709 0 0
ISHARES TR OTHER 464288661 354,816 3,021 SH SOLE 1 3,021 0 0
NIKE INC COMMON STOCK 654106103 353,932 8,622 SH SOLE 1 8,622 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 351,256 3,883 SH SOLE 1 3,883 0 0
DIMENSIONAL ETF TRUST OTHER 25434V658 347,640 12,000 SH SOLE 1 12,000 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 343,064 3,183 SH SOLE 1 3,183 0 0
WAFD INC COMMON STOCK 938824109 342,452 8,925 SH SOLE 1 8,925 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 339,439 3,145 SH SOLE 1 3,145 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 336,285 677 SH SOLE 1 677 0 0
ISHARES TR OTHER 464287564 334,227 4,942 SH SOLE 1 4,942 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 331,119 570 SH OTR 1 570 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V282 324,435 5,030 SH SOLE 1 5,030 0 0
ISHARES TR OTHER 46429B267 322,838 14,172 SH SOLE 1 14,172 0 0
STARBUCKS CORP COMMON STOCK 855244109 322,716 3,158 SH SOLE 1 3,158 0 0
FORTINET INC COMMON STOCK 34959E109 322,294 2,098 SH SOLE 1 2,098 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 320,017 1,138 SH OTR 1 1,138 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 315,800 4,000 SH SOLE 1 4,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 315,722 1,168 SH OTR 1 1,168 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 315,497 1,234 SH SOLE 1 1,234 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 313,350 625 SH OTR 1 625 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 312,386 1,307 SH SOLE 1 1,307 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 309,775 1,725 SH SOLE 1 1,725 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 308,736 13,071 SH SOLE 1 13,071 0 0
VANGUARD WHITEHALL FDS OTHER 921946406 308,632 1,953 SH SOLE 1 1,953 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 303,375 1,044 SH SOLE 1 1,044 0 0
STATE STREET SPDR OTHER 78464A698 299,400 4,000 SH SOLE 1 4,000 0 0
COPART INC COMMON STOCK 217204106 297,939 10,569 SH SOLE 1 10,569 0 0
CVS HEALTH CORP COMMON STOCK 126650100 294,418 2,846 SH OTR 1 2,261 0 585
CHUBB LIMITED COMMON STOCK H1467J104 286,221 840 SH SOLE 1 840 0 0
OVINTIV INC COMMON STOCK 69047Q102 284,467 5,403 SH SOLE 1 5,403 0 0
ISHARES TR OTHER 464288414 282,825 2,628 SH OTR 1 2,628 0 0
BEST BUY INC COMMON STOCK 086516101 282,501 3,723 SH SOLE 1 3,723 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM OTHER 78468R739 281,554 5,870 SH SOLE 1 5,870 0 0
CIENA CORP COMMON STOCK 171779309 280,600 572 SH SOLE 1 572 0 0
ISHARES TR OTHER 46432F388 279,734 1,400 SH SOLE 1 1,400 0 0
SPDR GOLD TR COMMON STOCK 78463V107 275,547 748 SH SOLE 1 748 0 0
SPDR GOLD TR OTHER 78463V107 275,547 748 SH SOLE 1 748 0 0
NXG CUSHING MIDSTREAM ENERGY COMMON STOCK 231631300 273,892 5,468 SH OTR 1 0 0 5,468
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 272,940 806 SH SOLE 1 806 0 0
COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK 203607106 268,480 4,000 SH SOLE 1 4,000 0 0
HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104 267,690 2,020 SH SOLE 1 2,020 0 0
ENBRIDGE INC COMMON STOCK 29250N105 265,954 4,906 SH SOLE 1 4,906 0 0
ABBOTT LABS COMMON STOCK 002824100 262,874 2,897 SH OTR 1 2,897 0 0
MIDDLEBY CORP COMMON STOCK 596278101 261,454 1,520 SH SOLE 1 1,520 0 0
EXPAND ENERGY CORPORATION COMMON STOCK 165167735 257,977 2,829 SH SOLE 1 2,829 0 0
VANGUARD SPECIALIZED FUNDS OTHER 921908844 257,915 1,090 SH SOLE 1 1,090 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 257,312 3,508 SH SOLE 1 3,508 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 255,539 913 SH SOLE 1 913 0 0
METLIFE INC COMMON STOCK 59156R108 253,830 3,000 SH OTR 1 3,000 0 0
META PLATFORMS INC COMMON STOCK 30303M102 253,480 450 SH OTR 1 450 0 0
ROCKET LAB CORP COMMON STOCK 773121108 252,905 2,488 SH SOLE 1 2,488 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 251,496 1,123 SH SOLE 1 1,123 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108 249,038 4,749 SH SOLE 1 4,749 0 0
UNITED AIRLS HLDGS INC COMMON STOCK 910047109 248,862 1,830 SH OTR 1 1,830 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 247,929 4,930 SH SOLE 1 4,930 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 247,319 384 SH SOLE 1 384 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 245,893 2,920 SH SOLE 1 2,920 0 0
STATE STR CORP COMMON STOCK 857477103 243,545 1,436 SH SOLE 1 1,436 0 0
GE AEROSPACE COMMON STOCK 369604301 242,083 647 SH OTR 1 451 0 196
JPMORGAN CHASE FINL CO LLC OTHER 48133Q309 241,843 7,012 SH OTR 1 6,500 0 512
DARDEN RESTAURANTS INC COMMON STOCK 237194105 241,237 1,171 SH SOLE 1 1,171 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102 239,438 6,250 SH SOLE 1 6,250 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 236,617 581 SH SOLE 1 581 0 0
NOVARTIS AG OTHER 66987V109 235,080 1,500 SH OTR 1 1,500 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 235,045 3,788 SH SOLE 1 3,788 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 234,714 711 SH SOLE 1 711 0 0
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 233,938 1,046 SH SOLE 1 1,046 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 230,025 2,509 SH SOLE 1 2,509 0 0
STATE STREET ENERGY SELECT OTHER 81369Y506 229,328 4,318 SH SOLE 1 4,318 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 228,942 300 SH OTR 1 300 0 0
SPDR GOLD TR OTHER 78463V107 228,395 620 SH OTR 1 0 0 620
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 226,383 669 SH OTR 1 669 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 226,013 1,193 SH SOLE 1 1,193 0 0
SMITH A O CORP COMMON STOCK 831865209 225,792 3,600 SH SOLE 1 3,600 0 0
ECOLAB INC COMMON STOCK 278865100 225,673 810 SH SOLE 1 810 0 0
PROLOGIS INC. COMMON STOCK 74340W103 223,119 1,647 SH SOLE 1 1,647 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 222,818 1,020 SH SOLE 1 1,020 0 0
ISHARES TR OTHER 464287705 221,595 1,500 SH SOLE 1 1,500 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 220,848 430 SH OTR 1 430 0 0
RTX CORPORATION COMMON STOCK 75513E101 220,846 1,164 SH OTR 1 1,164 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 220,041 1,506 SH SOLE 1 1,506 0 0
J P MORGAN EXCHANGE TRADED FD OTHER 46654Q518 216,676 4,000 SH SOLE 1 4,000 0 0
EQT CORP COMMON STOCK 26884L109 212,680 4,000 SH SOLE 1 4,000 0 0
SCHWAB STRATEGIC TR OTHER 808524201 212,337 7,215 SH SOLE 1 7,215 0 0
SCHWAB STRATEGIC TR OTHER 808524847 210,989 8,910 SH SOLE 1 8,910 0 0
UNION PAC CORP COMMON STOCK 907818108 209,984 772 SH OTR 1 772 0 0
VIATRIS INC COMMON STOCK 92556V106 209,419 13,187 SH SOLE 1 13,187 0 0
BHP GROUP LTD SPONSORED ADS 088606108 208,275 2,500 SH SOLE 1 2,500 0 0
CITIGROUP INC COMMON STOCK 172967424 207,841 1,485 SH OTR 1 485 0 1,000
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 207,438 419 SH SOLE 1 419 0 0
EVERUS CONSTR GROUP COMMON STOCK 300426103 207,438 1,250 SH SOLE 1 1,250 0 0
AMERICAN CENTY ETF TR OTHER 025072802 206,615 2,005 SH SOLE 1 2,005 0 0
GLOBUS MED INC COMMON STOCK 379577208 206,216 2,610 SH SOLE 1 2,610 0 0
ISHARES TR OTHER 46432F396 203,983 595 SH SOLE 1 595 0 0
EQUIFAX INC COMMON STOCK 294429105 203,796 1,284 SH SOLE 1 1,284 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 203,689 444 SH SOLE 1 444 0 0
GABELLI EQUITY TR INC COMMON STOCK 362397101 108,344 19,142 SH SOLE 1 19,142 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 164,976 11,903 SH SOLE 1 11,903 0 0
3M CO COM 88579Y101 446,734 2,807 SH SOLE 2 0 0 2,807
AAON INC COM PAR $0.004 000360206 753,798 6,893 SH SOLE 2 0 0 6,893
ABBOTT LABORATORIES COM 002824100 963,878 10,079 SH SOLE 2 0 0 10,079
ABBVIE INC COM 00287Y109 2,172,105 8,526 SH SOLE 2 0 0 8,526
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 687,856 5,022 SH SOLE 2 0 0 5,022
ADOBE INC COM 00724F101 377,697 1,732 SH SOLE 2 0 0 1,732
ADVANCED DRAIN SYS INC DEL COM 00790R104 706,959 4,671 SH SOLE 2 0 0 4,671
ADVANCED MICRO DEVICES INC COM 007903107 6,229,332 11,284 SH SOLE 2 0 0 11,284
AIR PRODUCTS AND CHEMICALS I COM 009158106 508,828 1,647 SH SOLE 2 0 0 1,647
AKEBIA THREAPEUTICS INC COM 00972D105 26,000 20,000 SH SOLE 2 0 0 20,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 298,233 8,098 SH SOLE 2 0 0 8,098
ALLIANT ENERGY CORP COM 018802108 874,139 11,415 SH SOLE 2 0 0 11,415
ALLSTATE CORP COM 020002101 308,917 1,244 SH SOLE 2 0 0 1,244
ALPHABET INC CAP STK CL C 02079K107 11,948,443 32,744 SH SOLE 2 0 0 32,744
ALPHABET INC CAP STK CL A 02079K305 17,157,212 46,819 SH SOLE 2 0 0 46,819
ALPS ETF TR ALERIAN MLP 00162Q452 8,750,685 168,542 SH SOLE 2 0 0 168,542
ALTRIA GROUP INC COM 02209S103 1,944,419 27,051 SH SOLE 2 0 0 27,051
AMAZON COM INC COM 023135106 16,610,205 68,030 SH SOLE 2 0 0 68,030
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,847,509 55,302 SH SOLE 2 0 0 55,302
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 19,770,650 414,132 SH SOLE 2 785 0 413,347
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,527,367 27,813 SH SOLE 2 0 0 27,813
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 72,341,813 759,016 SH SOLE 2 850 0 758,166
AMERICAN ELEC PWR CO INC COM 025537101 400,441 2,945 SH SOLE 2 0 0 2,945
AMERICAN EXPRESS CO COM 025816109 793,282 2,228 SH SOLE 2 0 0 2,228
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 281,046 5,221 SH SOLE 2 0 0 5,221
AMERICAN TOWER CORP COM 03027X100 1,173,223 7,237 SH SOLE 2 0 0 7,237
AMERIPRISE FINL INC COM 03076C106 313,635 618 SH SOLE 2 0 0 618
AMGEN INC COM 031162100 641,022 1,749 SH SOLE 2 0 0 1,749
AMPHENOL CORP CL A 032095101 899,773 5,394 SH SOLE 2 0 0 5,394
AMPLIFY ETF TR CEF HIGH INCOME 032108847 367,288 31,883 SH SOLE 2 0 0 31,883
ANALOG DEVICES INC COM 032654105 2,229,983 5,735 SH SOLE 2 0 0 5,735
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 416,066 18,098 SH SOLE 2 0 0 18,098
AON PLC SHS CL A G0403H108 210,220 589 SH SOLE 2 0 0 589
APOLLO GLOBAL MGMT INC COM 03769M106 371,152 3,038 SH SOLE 2 0 0 3,038
APPLE INC COM 037833100 63,357,273 202,640 SH SOLE 2 0 0 202,640
APPLIED MATLS INC COM 038222105 1,968,903 3,321 SH SOLE 2 0 0 3,321
APPLOVIN CORP COM CL A 03831W108 311,048 572 SH SOLE 2 0 0 572
APTARGROUP INC COM 038336103 315,781 2,506 SH SOLE 2 0 0 2,506
ARAMARK COM 03852U106 429,520 7,670 SH SOLE 2 0 0 7,670
ARCH CAP GROUP LTD ORD G0450A105 467,919 4,596 SH SOLE 2 0 0 4,596
ARDAGH METAL PACKAGING S A SHS L02235106 47,200 10,000 SH SOLE 2 0 0 10,000
ARISTA NETWORKS INC COM SHS 040413205 604,920 3,491 SH SOLE 2 0 0 3,491
ASML HLDG NV N Y REGISTRY SHS N07059210 1,277,549 700 SH SOLE 2 0 0 700
ASSOCIATED BANC-CORP COM 045487105 3,019,418 98,513 SH SOLE 2 0 0 98,513
AT&T INC COM 00206R102 590,442 28,690 SH SOLE 2 0 0 28,690
AUTOMATIC DATA PROCESSING IN COM 053015103 380,550 1,589 SH SOLE 2 0 0 1,589
AXON ENTERPRISE INC COM 05464C101 1,008,207 1,620 SH SOLE 2 0 0 1,620
BALCHEM CORP COM 057665200 660,191 3,953 SH SOLE 2 0 0 3,953
BANK FIRST CORP COM 06211J100 6,170,463 40,780 SH SOLE 2 0 0 40,780
BANK MONTREAL MEDIUM COM 063671101 944,962 5,366 SH SOLE 2 0 0 5,366
BANK OF AMER CORP COM 060505104 1,733,298 28,937 SH SOLE 2 0 0 28,937
BANK OF NY MELLON CORP COM 064058100 584,103 3,895 SH SOLE 2 0 0 3,895
BATH & BODY WORKS INC COM 070830104 223,562 10,199 SH SOLE 2 0 0 10,199
BECTON DICKINSON & CO COM 075887109 525,549 3,379 SH SOLE 2 0 0 3,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,634,930 58,500 SH SOLE 2 0 0 58,500
BIO-TECHNE CORP COM 09073M104 477,892 6,738 SH SOLE 2 0 0 6,738
BIOGEN INC COM 09062X103 795,066 3,814 SH SOLE 2 0 0 3,814
BJS WHSL CLUB HLDGS INC COM 05550J101 334,627 3,823 SH SOLE 2 0 0 3,823
BLACKROCK INC COM 09290D101 507,298 502 SH SOLE 2 0 0 502
BLACKSTONE INC COM 09260D107 2,139,086 17,332 SH SOLE 2 0 0 17,332
BOEING CO COM 097023105 4,825,895 20,576 SH SOLE 2 0 0 20,576
BOOKING HOLDINGS INC COM 09857L108 1,265,704 6,992 SH SOLE 2 0 0 6,992
BP PLC SPONSORED ADR 055622104 527,976 14,121 SH SOLE 2 0 0 14,121
BRISTOL-MYERS SQUIBB CO COM 110122108 1,040,714 18,355 SH SOLE 2 0 0 18,355
BROADCOM INC COM 11135F101 7,043,218 18,837 SH SOLE 2 0 0 18,837
BURLINGTON STORES INC COM 122017106 751,851 2,407 SH SOLE 2 0 0 2,407
CADENCE DESIGN SYSTEM INC COM 127387108 586,201 1,560 SH SOLE 2 0 0 1,560
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 309,817 14,967 SH SOLE 2 0 0 14,967
CAPITAL GROUP CORE BALANCED SHS 14021D107 546,114 14,379 SH SOLE 2 0 0 14,379
CAPITAL ONE FINL CORP COM 14040H105 933,700 4,522 SH SOLE 2 0 0 4,522
CARLISLE COS INC COM 142339100 455,266 1,240 SH SOLE 2 0 0 1,240
CARRIER GLOBAL CORPORATION COM 14448C104 995,583 14,202 SH SOLE 2 0 0 14,202
CARVANA CO CL A 146869102 294,118 4,179 SH SOLE 2 0 0 4,179
CATERPILLAR INC COM 149123101 5,373,211 5,540 SH SOLE 2 0 0 5,540
CENCORA INC COM 03073E105 965,511 3,234 SH SOLE 2 0 0 3,234
CHEVRON CORPORATION COM 166764100 1,893,507 11,264 SH SOLE 2 0 0 11,264
CHUBB LIMITED COM H1467J104 476,073 1,335 SH SOLE 2 0 0 1,335
CHURCH & DWIGHT CO INC COM 171340102 561,653 5,764 SH SOLE 2 0 0 5,764
CISCO SYS INC COM 17275R102 4,110,943 36,067 SH SOLE 2 0 0 36,067
CITIGROUP INC COM NEW 172967424 2,483,157 17,261 SH SOLE 2 0 0 17,261
CLOUDFLARE INC CL A COM 18915M107 227,003 917 SH SOLE 2 0 0 917
CME GROUP INC COM 12572Q105 314,813 1,341 SH SOLE 2 0 0 1,341
COCA COLA CO COM 191216100 8,549,949 103,061 SH SOLE 2 0 0 103,061
COMCAST CORP NEW CL A 20030N101 218,079 9,328 SH SOLE 2 0 0 9,328
CONOCOPHILLIPS COM 20825C104 989,123 9,549 SH SOLE 2 0 0 9,549
CONSTELLATION ENERGY CORP COM 21037T109 498,378 2,027 SH SOLE 2 0 0 2,027
CONSTRUCTION PARTNERS INC COM CL A 21044C107 545,638 5,048 SH SOLE 2 0 0 5,048
COOPER COS INC COM 216648501 229,593 3,162 SH SOLE 2 0 0 3,162
COPART INC COM 217204106 366,436 12,532 SH SOLE 2 0 0 12,532
CORECIVIC INC COM 21871N101 277,613 9,126 SH SOLE 2 0 0 9,126
CORNING INC COM 219350105 291,718 1,498 SH SOLE 2 0 0 1,498
COSTAR GROUP INC COM 22160N109 242,285 8,442 SH SOLE 2 0 0 8,442
COSTCO WHOLESALE CORPORATION COM 22160K105 4,003,885 4,214 SH SOLE 2 0 0 4,214
CROWDSTRIKE HLDGS INC CL A 22788C105 708,198 3,552 SH SOLE 2 0 0 3,552
CUMMINS INC COM 231021106 760,985 1,122 SH SOLE 2 0 0 1,122
CVS HEALTH CORP COM 126650100 1,639,884 16,065 SH SOLE 2 0 0 16,065
DANAHER CORP DEL COM 235851102 566,919 2,928 SH SOLE 2 0 0 2,928
DATADOG INC CL A COM 23804L103 631,019 2,471 SH SOLE 2 0 0 2,471
DBX ETF TR XTRACK MSCI EAFE 233051200 503,017 9,083 SH SOLE 2 0 0 9,083
DEERE & CO COM 244199105 1,886,959 2,970 SH SOLE 2 0 0 2,970
DELL TECHNOLOGIES INC CL C 24703L202 264,435 642 SH SOLE 2 0 0 642
DELTA AIR LINES INC COM NEW 247361702 1,545,964 16,863 SH SOLE 2 0 0 16,863
DESCARTES SYS GROUP INC COM 249906108 380,715 5,206 SH SOLE 2 0 0 5,206
DIAMONDBACK ENERGY INC COM 25278X109 294,299 1,694 SH SOLE 2 0 0 1,694
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,707,784 83,321 SH SOLE 2 0 0 83,321
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 553,350 14,867 SH SOLE 2 0 0 14,867
DISNEY WALT CO COM 254687106 1,667,769 17,121 SH SOLE 2 0 0 17,121
DNP SELECT INCOME FD INC COM 23325P104 230,423 21,179 SH SOLE 2 0 0 21,179
DOMINION ENERGY INC COM 25746U109 325,913 4,706 SH SOLE 2 0 0 4,706
DOVER CORP COM 260003108 341,651 1,591 SH SOLE 2 0 0 1,591
DUKE ENERGY CORP NEW COM NEW 26441C204 440,488 3,497 SH SOLE 2 0 0 3,497
EA SERIES TRUST FREEDOM 100 EM 02072L607 765,642 10,770 SH SOLE 2 0 0 10,770
EATON CORP PLC SHS G29183103 5,657,816 13,685 SH SOLE 2 0 0 13,685
EATON VANCE TAX-MANAGED DIVE COM 27828N102 301,109 20,709 SH SOLE 2 0 0 20,709
ECOLAB INC COM 278865100 238,690 841 SH SOLE 2 0 0 841
ELI LILLY & CO COM 532457108 7,551,989 6,293 SH SOLE 2 0 0 6,293
EMERSON ELEC CO COM 291011104 1,071,855 7,572 SH SOLE 2 0 0 7,572
ENTERGY CORP NEW COM 29364G103 643,709 5,655 SH SOLE 2 0 0 5,655
ENTERPRISE PRODS PARTNERS L COM 293792107 546,842 14,994 SH SOLE 2 0 0 14,994
EOG RES INC COM 26875P101 375,904 2,905 SH SOLE 2 0 0 2,905
EPLUS INC COM 294268107 220,825 2,650 SH SOLE 2 0 0 2,650
EQT CORP COM 26884L109 312,949 6,052 SH SOLE 2 0 0 6,052
ESCO TECHNOLOGIES INC COM 296315104 237,045 692 SH SOLE 2 0 0 692
EXLSERVICE HLDGS INC COM 302081104 527,136 19,430 SH SOLE 2 0 0 19,430
EXPONENT INC COM 30214U102 530,776 8,676 SH SOLE 2 0 0 8,676
EXXON MOBIL CORP COM 30231G102 4,700,299 34,450 SH SOLE 2 0 0 34,450
FAIR ISAAC CORP COM 303250104 313,908 244 SH SOLE 2 0 0 244
FASTENAL CO COM 311900104 397,591 8,230 SH SOLE 2 0 0 8,230
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 11,645,863 318,454 SH SOLE 2 0 0 318,454
FEDEX CORP COM 31428X106 299,679 967 SH SOLE 2 0 0 967
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 609,614 2,663 SH SOLE 2 0 0 2,663
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 513,499 12,617 SH SOLE 2 0 0 12,617
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 756,080 12,286 SH SOLE 2 0 0 12,286
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 206,548 4,322 SH SOLE 2 0 0 4,322
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 45,876,336 1,009,158 SH SOLE 2 0 0 1,009,158
FIDELITY NATL INFORMATION SV COM 31620M106 218,318 5,290 SH SOLE 2 0 0 5,290
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,287,969 16,000 SH SOLE 2 0 0 16,000
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 212,446 1,471 SH SOLE 2 0 0 1,471
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,405,852 11,335 SH SOLE 2 0 0 11,335
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 419,340 2,249 SH SOLE 2 0 0 2,249
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 207,341 1,925 SH SOLE 2 0 0 1,925
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 540,413 9,037 SH SOLE 2 0 0 9,037
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 325,400 17,203 SH SOLE 2 0 0 17,203
FIRSTCASH HOLDINGS INC COM 33768G107 202,982 905 SH SOLE 2 0 0 905
FISERV INC COM 337738108 301,101 5,815 SH SOLE 2 0 0 5,815
FLEXSHARES TR MORNSTAR UPSTR 33939L407 647,806 12,951 SH SOLE 2 0 0 12,951
FORD MTR CO COM 345370860 172,564 12,478 SH SOLE 2 0 0 12,478
FREEPORT MCMORAN INC CL B 35671D857 861,442 14,122 SH SOLE 2 0 0 14,122
GALLAGHER ARTHUR J & CO COM 363576109 337,631 1,352 SH SOLE 2 0 0 1,352
GE AEROSPACE COM NEW 369604301 1,981,443 5,232 SH SOLE 2 0 0 5,232
GE VERNOVA INC COM 36828A101 1,205,041 1,046 SH SOLE 2 0 0 1,046
GENERAL DYNAMICS CORP COM 369550108 1,778,811 4,720 SH SOLE 2 0 0 4,720
GENERAL MTRS CO COM 37045V100 224,683 2,886 SH SOLE 2 0 0 2,886
GENWORTH FINL INC COM SHS 37247D106 155,149 16,263 SH SOLE 2 0 0 16,263
GILEAD SCIENCES INC COM 375558103 353,317 2,726 SH SOLE 2 0 0 2,726
GLOBUS MED INC CL A 379577208 641,666 7,971 SH SOLE 2 0 0 7,971
GOLDMAN SACHS GROUP INC COM 38141G104 1,502,877 1,424 SH SOLE 2 0 0 1,424
GRAY MEDIA INC COM 389375106 62,309 15,538 SH SOLE 2 0 0 15,538
GSK PLC SPONSORED ADR 37733W204 1,179,978 22,226 SH SOLE 2 0 0 22,226
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 278,135 7,098 SH SOLE 2 0 0 7,098
HEALTHEQUITY INC COM 42226A107 580,579 6,012 SH SOLE 2 0 0 6,012
HEICO CORP NEW CL A 422806208 641,342 2,442 SH SOLE 2 0 0 2,442
HENRY JACK & ASSOC INC COM 426281101 264,362 1,806 SH SOLE 2 0 0 1,806
HEWLETT PACKARD ENTERPRISE C COM 42824C109 255,297 5,917 SH SOLE 2 0 0 5,917
HILTON WORLDWIDE HLDGS INC COM 43300A203 274,825 810 SH SOLE 2 0 0 810
HOME DEPOT INC COM 437076102 7,886,494 22,491 SH SOLE 2 0 0 22,491
HONEYWELL AEROSPACE INC COM 43849R105 798,910 3,361 SH SOLE 2 0 0 3,361
HONEYWELL INTL INC COM 438516205 776,765 3,360 SH SOLE 2 0 0 3,360
HOST HOTELS & RESORTS INC COM 44107P104 283,604 12,198 SH SOLE 2 0 0 12,198
HOULIHAN LOKEY INC CL A 441593100 249,857 1,754 SH SOLE 2 0 0 1,754
HOWMET AEROSPACE INC COM 443201108 252,342 908 SH SOLE 2 0 0 908
HUMANA INC COM 444859102 470,646 1,198 SH SOLE 2 0 0 1,198
IDEXX LABS INC COM 45168D104 333,903 591 SH SOLE 2 0 0 591
ILLINOIS TOOL WKS INC COM 452308109 263,067 959 SH SOLE 2 0 0 959
INNVENTURE INC COM 45784M108 67,691 14,311 SH SOLE 2 0 0 14,311
INSIGHT ENTERPRISES INC COM 45765U103 201,413 1,803 SH SOLE 2 0 0 1,803
INTEL CORP COM 458140100 1,087,871 8,902 SH SOLE 2 0 0 8,902
INTERCONTINENTAL EXCHANGE IN COM 45866F104 993,747 7,366 SH SOLE 2 0 0 7,366
INTERNATIONAL BUSINESS MACHS COM 459200101 2,457,892 8,206 SH SOLE 2 0 0 8,206
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203,531 2,459 SH SOLE 2 0 0 2,459
INTUIT COM 461202103 441,477 1,622 SH SOLE 2 0 0 1,622
INTUITIVE SURGICAL INC COM NEW 46120E602 553,590 1,279 SH SOLE 2 0 0 1,279
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,624,118 10,617 SH SOLE 2 0 0 10,617
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 660,551 11,083 SH SOLE 2 0 0 11,083
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 888,888 81,400 SH SOLE 2 0 0 81,400
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 672,473 23,889 SH SOLE 2 0 0 23,889
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 348,386 6,527 SH SOLE 2 0 0 6,527
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 293,813 1,783 SH SOLE 2 0 0 1,783
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,670,449 18,873 SH SOLE 2 0 0 18,873
INVESCO QQQ TR UNIT SER 1 46090E103 943,739 1,306 SH SOLE 2 0 0 1,306
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,628,508 211,199 SH SOLE 2 0 0 211,199
ISHARES GOLD TR ISHARES NEW 464285204 212,585 2,715 SH SOLE 2 0 0 2,715
ISHARES INC CORE MSCI EMKT 46434G103 951,474 11,603 SH SOLE 2 0 0 11,603
ISHARES SILVER TR ISHARES 46428Q109 527,995 9,410 SH SOLE 2 0 0 9,410
ISHARES TR MSCI USA QLT FCT 46432F339 256,767 1,175 SH SOLE 2 0 0 1,175
ISHARES TR NATIONAL MUN ETF 464288414 10,662,769 99,124 SH SOLE 2 0 0 99,124
ISHARES TR US TREAS BD ETF 46429B267 1,032,183 45,491 SH SOLE 2 0 0 45,491
ISHARES TR U.S. TECH ETF 464287721 1,045,817 4,227 SH SOLE 2 0 0 4,227
ISHARES TR EAFE SML CP ETF 464288273 3,308,037 39,056 SH SOLE 2 0 0 39,056
ISHARES TR S&P 100 ETF 464287101 486,333 1,316 SH SOLE 2 0 0 1,316
ISHARES TR 3 7 YR TREAS BD 464288661 1,101,914 9,402 SH SOLE 2 0 0 9,402
ISHARES TR CORE S&P US GWT 464287671 371,466 1,980 SH SOLE 2 0 0 1,980
ISHARES TR CORE 30 70 ETF 464289883 301,256 7,282 SH SOLE 2 0 0 7,282
ISHARES TR 0-3 MTH TREASURY 46436E718 233,222 2,322 SH SOLE 2 0 0 2,322
ISHARES TR CORE S&P TTL STK 464287150 54,735,194 331,608 SH SOLE 2 0 0 331,608
ISHARES TR CORE DIV GRWTH 46434V621 299,829 3,880 SH SOLE 2 0 0 3,880
ISHARES TR S&P 500 GRWT ETF 464287309 2,890,488 21,080 SH SOLE 2 0 0 21,080
ISHARES TR CORE MSCI EAFE 46432F842 1,709,326 17,387 SH SOLE 2 0 0 17,387
ISHARES TR RUS MID CAP ETF 464287499 412,246 3,727 SH SOLE 2 0 0 3,727
ISHARES TR RUS TP200 GR ETF 464289438 3,944,957 13,708 SH SOLE 2 0 0 13,708
ISHARES TR CORE S&P MCP ETF 464287507 601,273 7,868 SH SOLE 2 0 0 7,868
ISHARES TR S&P 500 VAL ETF 464287408 1,749,374 7,576 SH SOLE 2 0 0 7,576
ISHARES TR RUS 1000 ETF 464287622 500,186 1,214 SH SOLE 2 0 0 1,214
ISHARES TR MSCI EAFE ETF 464287465 896,937 8,505 SH SOLE 2 0 0 8,505
ISHARES TR ULTRA SHORT DUR 46434V878 866,257 17,174 SH SOLE 2 0 0 17,174
ISHARES TR SHRT NAT MUN ETF 464288158 10,017,461 94,184 SH SOLE 2 0 0 94,184
ISHARES TR RUS 2000 VAL ETF 464287630 360,993 1,628 SH SOLE 2 0 0 1,628
ISHARES TR CORE 80 20 ETF 464289859 1,266,027 12,965 SH SOLE 2 0 0 12,965
ISHARES TR YLD OPTIM BD 46434V787 344,920 15,289 SH SOLE 2 0 0 15,289
ISHARES TR GLB INFRASTR ETF 464288372 636,621 9,498 SH SOLE 2 0 0 9,498
ISHARES TR CORE US AGGBD ET 464287226 585,152 5,931 SH SOLE 2 0 0 5,931
ISHARES TR EXPANDED TECH 464287515 223,136 2,354 SH SOLE 2 0 0 2,354
ISHARES TR RUS 1000 GRW ETF 464287614 1,988,577 16,167 SH SOLE 2 0 0 16,167
ISHARES TR MSCI EMG MKT ETF 464287234 492,653 7,291 SH SOLE 2 0 0 7,291
ISHARES TR RUSSELL 2000 ETF 464287655 681,492 2,280 SH SOLE 2 0 0 2,280
ISHARES TR CORE S&P SCP ETF 464287804 357,947 2,438 SH SOLE 2 0 0 2,438
ISHARES TR CORE 40 MODE ETF 464289875 209,022 4,216 SH SOLE 2 0 0 4,216
ISHARES TR RUS 1000 VAL ETF 464287598 1,281,738 5,184 SH SOLE 2 0 0 5,184
ISHARES TR RUS MDCP VAL ETF 464287473 305,901 1,842 SH SOLE 2 0 0 1,842
ISHARES TR CORE 60 BALA ETF 464289867 594,262 8,578 SH SOLE 2 0 0 8,578
ISHARES TR RUS MD CP GR ETF 464287481 893,646 6,197 SH SOLE 2 0 0 6,197
ISHARES TR CORE S&P500 ETF 464287200 12,690,791 16,814 SH SOLE 2 0 0 16,814
ISHARES TR MBS ETF 464288588 681,115 7,224 SH SOLE 2 0 0 7,224
ISHARES TR MSCI INTL QUALTY 46434V456 429,404 8,593 SH SOLE 2 0 0 8,593
ISHARES TR GLOBAL 100 ETF 464287572 1,686,743 12,159 SH SOLE 2 0 0 12,159
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 229,497 3,175 SH SOLE 2 0 0 3,175
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 220,005 3,657 SH SOLE 2 0 0 3,657
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 387,682 6,886 SH SOLE 2 0 0 6,886
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 517,663 11,073 SH SOLE 2 0 0 11,073
JABIL INC COM 466313103 235,401 696 SH SOLE 2 0 0 696
JANUS DETROIT STR TR HENDERSON MTG 47103U852 210,510 4,678 SH SOLE 2 0 0 4,678
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 10,056,214 391,368 SH SOLE 2 0 0 391,368
JOHNSON & JOHNSON COM 478160104 4,129,559 15,924 SH SOLE 2 0 0 15,924
JOHNSON CONTROLS INTERNATION SHS G51502105 527,350 3,695 SH SOLE 2 0 0 3,695
JPMORGAN CHASE & CO COM 46625H100 22,131,773 65,533 SH SOLE 2 0 0 65,533
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 6,602,416 193,506 SH SOLE 2 0 0 193,506
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,409,050 4,407 SH SOLE 2 0 0 4,407
KIMBERLY-CLARK CORP COM 494368103 785,641 6,952 SH SOLE 2 0 0 6,952
KINDER MORGAN INC DEL COM 49456B101 397,199 12,534 SH SOLE 2 0 0 12,534
KINSALE CAP GROUP INC COM 49714P108 418,417 1,205 SH SOLE 2 0 0 1,205
KKR & CO INC COM 48251W104 539,431 5,621 SH SOLE 2 0 0 5,621
KLA CORP COM NEW 482480100 1,582,780 6,784 SH SOLE 2 0 0 6,784
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 297,651 10,570 SH SOLE 2 0 0 10,570
L3HARRIS TECHNOLOGIES INC COM 502431109 283,495 941 SH SOLE 2 0 0 941
LAM RESEARCH CORP COM NEW 512807306 1,754,834 5,011 SH SOLE 2 0 0 5,011
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 255,761 3,567 SH SOLE 2 0 0 3,567
LAZARD ACTIVE ETF TR LISTE INFRA ETF 52110K608 3,569,376 128,526 SH SOLE 2 0 0 128,526
LINDE PLC SHS G54950103 703,757 1,302 SH SOLE 2 0 0 1,302
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72,553 11,759 SH SOLE 2 0 0 11,759
LOCKHEED MARTIN CORP COM 539830109 738,136 1,372 SH SOLE 2 0 0 1,372
LOWES COS INC COM 548661107 975,037 4,357 SH SOLE 2 0 0 4,357
MANITOWOC CO INC COM NEW 563571405 245,789 19,083 SH SOLE 2 0 0 19,083
MARATHON PETE CORP COM 56585A102 1,499,888 5,576 SH SOLE 2 0 0 5,576
MARSH & MCLENNAN COS INC COM 571748102 291,974 1,671 SH SOLE 2 0 0 1,671
MARVELL TECHNOLOGY INC COM 573874104 476,902 1,913 SH SOLE 2 0 0 1,913
MASCO CORP COM 574599106 725,189 8,949 SH SOLE 2 0 0 8,949
MASTERCARD INCORPORATED CL A 57636Q104 3,215,126 6,031 SH SOLE 2 0 0 6,031
MCDONALDS CORP COM 580135101 2,003,707 7,169 SH SOLE 2 0 0 7,169
MEDTRONIC PLC SHS G5960L103 810,832 9,762 SH SOLE 2 0 0 9,762
MERCK & CO INC COM 58933Y105 1,768,292 13,948 SH SOLE 2 0 0 13,948
META PLATFORMS INC CL A 30303M102 6,347,911 10,575 SH SOLE 2 0 0 10,575
MICRON TECHNOLOGY INC COM 595112103 10,731,806 10,898 SH SOLE 2 0 0 10,898
MICROSOFT CORP COM 594918104 20,115,821 52,014 SH SOLE 2 0 0 52,014
MONDELEZ INTL INC CL A 609207105 1,129,098 19,082 SH SOLE 2 0 0 19,082
MONOLITHIC PWR SYS INC COM 609839105 1,015,186 754 SH SOLE 2 0 0 754
MONSTER BEVERAGE CORP NEW COM 61174X109 1,133,095 11,637 SH SOLE 2 0 0 11,637
MORGAN STANLEY COM NEW 617446448 1,447,356 6,517 SH SOLE 2 0 0 6,517
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 318,773 6,280 SH SOLE 2 0 0 6,280
NETFLIX INC. COM 64110L106 1,580,304 20,788 SH SOLE 2 0 0 20,788
NETFLIX INC. COM 64110L106 38,010 500 SH Call SOLE 2 0 0 500
NEWSMAX INC COM SHS CLASS B 65250K105 92,781 10,252 SH SOLE 2 0 0 10,252
NEXTERA ENERGY INC COM 65339F101 1,633,842 18,685 SH SOLE 2 0 0 18,685
NIKE INC CL B 654106103 4,334 100 SH Call SOLE 2 0 0 100
NIKE INC CL B 654106103 239,713 5,531 SH SOLE 2 0 0 5,531
NORFOLK SOUTHN CORP COM 655844108 250,299 778 SH SOLE 2 0 0 778
NOVANTA INC COM 67000B104 597,561 3,624 SH SOLE 2 0 0 3,624
NVIDIA CORPORATION COM 67066G104 23,014,750 117,692 SH SOLE 2 0 0 117,692
NVIDIA CORPORATION COM 67066G104 19,555 100 SH Call SOLE 2 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 422,448 1,506 SH SOLE 2 0 0 1,506
OLD SECOND BANCORP INC DEL COM 680277100 469,276 20,210 SH SOLE 2 0 0 20,210
OLLIES BARGAIN OUTLET HLDGS COM 681116109 300,613 4,346 SH SOLE 2 0 0 4,346
ONTO INNOVATION INC COM 683344105 747,192 2,459 SH SOLE 2 0 0 2,459
ORACLE CORP COM 68389X105 2,769,601 19,265 SH SOLE 2 0 0 19,265
OREILLY AUTOMOTIVE INC COM 67103H107 427,181 5,071 SH SOLE 2 0 0 5,071
OSHKOSH CORP COM 688239201 6,204,803 43,023 SH SOLE 2 0 0 43,023
OVINTIV INC COM 69047Q102 685,545 12,862 SH SOLE 2 0 0 12,862
OWENS CORNING NEW COM 690742101 207,708 1,415 SH SOLE 2 0 0 1,415
PACCAR INC COM 693718108 842,842 6,694 SH SOLE 2 0 0 6,694
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,055,681 7,965 SH SOLE 2 0 0 7,965
PALO ALTO NETWORKS INC COM 697435105 2,640,002 7,384 SH SOLE 2 0 0 7,384
PARKER-HANNIFIN CORP COM 701094104 223,430 230 SH SOLE 2 0 0 230
PEPSICO INC COM 713448108 4,987,142 34,805 SH SOLE 2 0 0 34,805
PERFORMANCE FOOD GROUP CO COM 71377A103 576,321 5,067 SH SOLE 2 0 0 5,067
PFIZER INC COM 717081103 1,169,519 49,305 SH SOLE 2 0 0 49,305
PHILIP MORRIS INTL INC COM 718172109 4,436,075 24,010 SH SOLE 2 0 0 24,010
PHILLIPS 66 COM 718546104 1,372,656 7,741 SH SOLE 2 0 0 7,741
PLEXUS CORP COM 729132100 1,371,872 4,985 SH SOLE 2 0 0 4,985
PNC FINL SVCS GROUP INC COM 693475105 486,437 1,921 SH SOLE 2 0 0 1,921
POOL CORP COM 73278L105 337,724 1,569 SH SOLE 2 0 0 1,569
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1,412,817 74,457 SH SOLE 2 0 0 74,457
PROCTER & GAMBLE CO COM 742718109 18,528,244 124,092 SH SOLE 2 0 0 124,092
PROGRESSIVE CORP COM 743315103 710,552 3,067 SH SOLE 2 0 0 3,067
PROLOGIS INC. COM 74340W103 574,860 4,100 SH SOLE 2 0 0 4,100
PROSHARES TR INVT INT RT HG 74347B607 808,426 10,330 SH SOLE 2 0 0 10,330
PUBLIC STORAGE COM 74460D109 233,588 721 SH SOLE 2 0 0 721
QUALCOMM INC COM 747525103 371,382 1,992 SH SOLE 2 0 0 1,992
QUEST DIAGNOSTICS INC COM 74834L100 295,842 1,386 SH SOLE 2 0 0 1,386
RAYMOND JAMES FINL INC COM 754730109 260,931 1,568 SH SOLE 2 0 0 1,568
RBC BEARINGS INC COM 75524B104 1,221,638 2,004 SH SOLE 2 0 0 2,004
REAVES UTIL INCOME FD COM SH BEN INT 756158101 235,270 5,870 SH SOLE 2 0 0 5,870
REPLIGEN CORP COM 759916109 682,686 4,826 SH SOLE 2 0 0 4,826
ROLLINS INC COM 775711104 634,718 14,854 SH SOLE 2 0 0 14,854
ROPER TECHNOLOGIES INC COM 776696106 326,600 897 SH SOLE 2 0 0 897
RTX CORPORATION COM 75513E101 3,107,518 15,432 SH SOLE 2 0 0 15,432
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 367,016 8,906 SH SOLE 2 0 0 8,906
S&P GLOBAL INC COM 78409V104 212,430 475 SH SOLE 2 0 0 475
SALESFORCE INC COM 79466L302 1,623,204 9,799 SH SOLE 2 0 0 9,799
SANDISK CORP COM 80004C200 327,953 188 SH SOLE 2 0 0 188
SCHNEIDER NATIONAL INC CL B 80689H102 475,990 13,326 SH SOLE 2 0 0 13,326
SCHWAB CHARLES CORP COM 808513105 2,584,589 25,687 SH SOLE 2 0 0 25,687
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 429,048 14,470 SH SOLE 2 0 0 14,470
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 355,118 409 SH SOLE 2 0 0 409
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 246,535 1,343 SH SOLE 2 0 0 1,343
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 375,752 8,295 SH SOLE 2 0 0 8,295
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 226,249 4,030 SH SOLE 2 0 0 4,030
SERVICENOW INC COM 81762P102 270,149 2,503 SH SOLE 2 0 0 2,503
SHELL PLC SPON ADS 780259305 271,224 3,471 SH SOLE 2 0 0 3,471
SHERWIN WILLIAMS CO COM 824348106 546,738 1,566 SH SOLE 2 0 0 1,566
SHOPIFY INC CL A SUB VTG SHS 82509L107 754,479 6,280 SH SOLE 2 0 0 6,280
SILGAN HLDGS INC COM 827048109 288,978 6,259 SH SOLE 2 0 0 6,259
SLB LIMITED COM STK 806857108 1,104,687 24,162 SH SOLE 2 0 0 24,162
SNOWFLAKE INC COM SHS 833445109 283,319 1,081 SH SOLE 2 0 0 1,081
SONY GROUP CORP SPONSORED ADR 835699307 300,176 14,186 SH SOLE 2 0 0 14,186
SOUTHERN CO COM 842587107 421,838 4,395 SH SOLE 2 0 0 4,395
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 398,965 2,487 SH SOLE 2 0 0 2,487
SPDR GOLD TR GOLD SHS 78463V107 277,426 726 SH SOLE 2 0 0 726
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,423,799 83,691 SH SOLE 2 0 0 83,691
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 307,954 6,131 SH SOLE 2 0 0 6,131
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,573,400 50,618 SH SOLE 2 0 0 50,618
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 248,249 4,774 SH SOLE 2 0 0 4,774
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,468,750 27,058 SH SOLE 2 0 0 27,058
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,413,439 30,915 SH SOLE 2 0 0 30,915
SPDR SERIES TRUST ST STR P500GRW 78464A409 68,112,463 573,820 SH SOLE 2 1,213 0 572,607
SPDR SERIES TRUST ST STR SP600SM C 78464A300 281,817 2,610 SH SOLE 2 0 0 2,610
SPDR SERIES TRUST ST STR SP DIV 78464A763 230,130 1,485 SH SOLE 2 0 0 1,485
SPDR SERIES TRUST ST INTER BD ETF 78464A375 482,308 14,449 SH SOLE 2 0 0 14,449
SPDR SERIES TRUST ST STR P500VAL 78464A508 76,008,117 1,228,911 SH SOLE 2 2,494 0 1,226,417
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 514,850 5,631 SH SOLE 2 0 0 5,631
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 575,592 22,634 SH SOLE 2 0 0 22,634
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,750,774 65,711 SH SOLE 2 0 0 65,711
SPDR SERIES TRUST ST STR P400MID 78464A847 1,332,460 19,911 SH SOLE 2 0 0 19,911
SPDR SERIES TRUST ST INTER ETF 78464A672 325,480 11,497 SH SOLE 2 0 0 11,497
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 530,795 11,079 SH SOLE 2 0 0 11,079
SPDR SERIES TRUST ST STR P500ETF 78464A854 361,448,848 4,087,401 SH SOLE 2 0 0 4,087,401
SPOTIFY TECHNOLOGY S A SHS L8681T102 334,243 692 SH SOLE 2 0 0 692
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 346,609 11,035 SH SOLE 2 0 0 11,035
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 322,526 16,240 SH SOLE 2 0 0 16,240
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 217,800 3,300 SH SOLE 2 0 0 3,300
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 214,922 2,655 SH SOLE 2 0 0 2,655
STARBUCKS CORP COM 855244109 276,314 2,706 SH SOLE 2 0 0 2,706
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,740,762 14,297 SH SOLE 2 0 0 14,297
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,021,896 8,644 SH SOLE 2 0 0 8,644
STERIS PLC SHS USD G8473T100 209,014 980 SH SOLE 2 0 0 980
STRYKER CORPORATION COM 863667101 714,731 2,201 SH SOLE 2 0 0 2,201
T-MOBILE US INC COM 872590104 250,870 1,380 SH SOLE 2 0 0 1,380
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,057,189 2,340 SH SOLE 2 0 0 2,340
TAPESTRY INC COM 876030107 772,552 5,310 SH SOLE 2 0 0 5,310
TARGET CORP COM 87612E106 352,954 2,799 SH SOLE 2 0 0 2,799
TESLA INC COM 88160R101 4,465,933 10,639 SH SOLE 2 0 0 10,639
TEXAS INSTRS INC COM 882508104 1,365,064 4,498 SH SOLE 2 0 0 4,498
THE CIGNA GROUP COM 125523100 391,952 1,390 SH SOLE 2 0 0 1,390
THERMO FISHER SCIENTIFIC INC COM 883556102 1,258,027 2,431 SH SOLE 2 0 0 2,431
TJX COS INC NEW COM 872540109 4,065,197 26,867 SH SOLE 2 0 0 26,867
TRAVELERS COMPANIES INC COM 89417E109 2,016,715 5,946 SH SOLE 2 0 0 5,946
TYLER TECHNOLOGIES INC COM 902252105 598,782 1,877 SH SOLE 2 0 0 1,877
UBER TECHNOLOGIES INC COM 90353T100 387,230 5,347 SH SOLE 2 0 0 5,347
UL SOLUTIONS INC CLASS A COM SHS 903731107 355,741 3,985 SH SOLE 2 0 0 3,985
UNION PAC CORP COM 907818108 1,007,377 3,565 SH SOLE 2 0 0 3,565
UNITED PARCEL SVCS INC CL B 911312106 468,070 4,254 SH SOLE 2 0 0 4,254
UNITED RENTALS INC COM 911363109 506,952 461 SH SOLE 2 0 0 461
UNITEDHEALTH GROUP INC COM 91324P102 1,767,833 4,229 SH SOLE 2 0 0 4,229
US BANCORP COM NEW 902973304 1,073,791 17,090 SH SOLE 2 0 0 17,090
VALERO ENERGY CORP COM 91913Y100 219,500 812 SH SOLE 2 0 0 812
VALVOLINE INC COM 92047W101 382,157 9,903 SH SOLE 2 0 0 9,903
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 366,235 1,642 SH SOLE 2 0 0 1,642
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 480,315 5,828 SH SOLE 2 0 0 5,828
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 406,327 5,225 SH SOLE 2 0 0 5,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,249,329 290,530 SH SOLE 2 0 0 290,530
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 273,263 5,667 SH SOLE 2 0 0 5,667
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,221,991 7,295 SH SOLE 2 0 0 7,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,361,237 9,044 SH SOLE 2 0 0 9,044
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,416,729 5,788 SH SOLE 2 0 0 5,788
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,629,488 29,871 SH SOLE 2 509 0 29,362
VANGUARD INDEX FDS SML CP GRW ETF 922908595 531,900 1,474 SH SOLE 2 0 0 1,474
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,008,106 10,367 SH SOLE 2 0 0 10,367
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,606,349 38,475 SH SOLE 2 0 0 38,475
VANGUARD INDEX FDS MID CAP ETF 922908629 43,088,214 532,545 SH SOLE 2 0 0 532,545
VANGUARD INDEX FDS VALUE ETF 922908744 14,159,333 64,525 SH SOLE 2 0 0 64,525
VANGUARD INDEX FDS GROWTH ETF 922908736 7,886,576 90,985 SH SOLE 2 0 0 90,985
VANGUARD INDEX FDS LARGE CAP ETF 922908637 999,796 2,889 SH SOLE 2 0 0 2,889
VANGUARD INDEX FDS SM CP VAL ETF 922908611 476,315 1,956 SH SOLE 2 0 0 1,956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 661,019 3,304 SH SOLE 2 0 0 3,304
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836,897 13,932 SH SOLE 2 0 0 13,932
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 456,544 2,893 SH SOLE 2 0 0 2,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 565,067 6,702 SH SOLE 2 0 0 6,702
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 304,702 6,137 SH SOLE 2 0 0 6,137
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 38,904,796 769,782 SH SOLE 2 0 0 769,782
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,858,848 152,450 SH SOLE 2 0 0 152,450
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,575,347 16,374 SH SOLE 2 0 0 16,374
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 330,240 2,734 SH SOLE 2 0 0 2,734
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 657,095 6,062 SH SOLE 2 0 0 6,062
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 432,865 3,420 SH SOLE 2 0 0 3,420
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,295,726 73,044 SH SOLE 2 0 0 73,044
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 200,839 4,308 SH SOLE 2 0 0 4,308
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341,902 4,150 SH SOLE 2 0 0 4,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,738,930 11,459 SH SOLE 2 0 0 11,459
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,275,440 14,801 SH SOLE 2 0 0 14,801
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 67,155,743 934,146 SH SOLE 2 0 0 934,146
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,287,915 8,042 SH SOLE 2 0 0 8,042
VANGUARD WORLD FD CONSUM STP ETF 92204A207 464,159 2,034 SH SOLE 2 0 0 2,034
VANGUARD WORLD FD INF TECH ETF 92204A702 883,470 7,592 SH SOLE 2 0 0 7,592
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,627,455 18,433 SH SOLE 2 0 0 18,433
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 244,170 613 SH SOLE 2 0 0 613
VENTAS INC COM 92276F100 264,585 2,869 SH SOLE 2 0 0 2,869
VERISK ANALYTICS INC COM 92345Y106 220,278 1,173 SH SOLE 2 0 0 1,173
VERIZON COMMUNICATIONS INC COM 92343V104 802,872 19,084 SH SOLE 2 0 0 19,084
VERTEX PHARMACEUTICALS INC COM 92532F100 403,548 762 SH SOLE 2 0 0 762
VERTIV HOLDINGS CO COM CL A 92537N108 310,827 976 SH SOLE 2 0 0 976
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 593,956 12,667 SH SOLE 2 0 0 12,667
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 28,617,516 611,420 SH SOLE 2 0 0 611,420
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 218,236 2,768 SH SOLE 2 0 0 2,768
VISA INC COM CL A 92826C839 2,349,536 6,577 SH SOLE 2 0 0 6,577
VULCAN MATLS CO COM 929160109 448,724 1,472 SH SOLE 2 0 0 1,472
WALMART INC COM 931142103 5,603,707 50,644 SH SOLE 2 0 0 50,644
WASTE MGMT INC DEL COM 94106L109 405,066 1,769 SH SOLE 2 0 0 1,769
WATSCO INC COM 942622200 417,932 1,047 SH SOLE 2 0 0 1,047
WEC ENERGY GROUP INC COM 92939U106 16,477,873 141,283 SH SOLE 2 0 0 141,283
WELLS FARGO & CO COM 949746101 2,826,409 32,320 SH SOLE 2 0 0 32,320
WELLTOWER INC COM 95040Q104 241,174 1,036 SH SOLE 2 0 0 1,036
WESTERN DIGITAL CORP COM 958102105 436,353 756 SH SOLE 2 0 0 756
WHITE MTNS INS GROUP LTD COM G9618E107 361,767 167 SH SOLE 2 0 0 167
XCEL ENERGY INC COM 98389B100 868,289 10,804 SH SOLE 2 0 0 10,804
YUM BRANDS INC COM 988498101 1,118,028 6,736 SH SOLE 2 0 0 6,736
ZIMMER BIOMET HOLDINGS INC COM 98956P102 400,958 4,467 SH SOLE 2 0 0 4,467