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
DEFI TECHNOLOGIES INC COM 244916102 11,995 23,327 SH SOLE 23,327 0 0
LONGEVERON INC CL A NEW 54303L203 14,974 21,300 SH SOLE 21,300 0 0
SELECTQUOTE INC COM 816307300 59,092 70,256 SH SOLE 70,256 0 0
NERDY INC CL A COM 64081V109 943,309 1,029,701 SH SOLE 1,029,701 0 0
CHEGG INC COM 163092109 20,200 20,000 SH SOLE 20,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 200,879 151,037 SH SOLE 151,037 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 135,000 100,000 SH SOLE 100,000 0 0
CIBUS INC CL A COM STK 17166A101 81,479 59,474 SH SOLE 59,474 0 0
BLEND LABS INC CL A 09352U108 80,204 46,903 SH SOLE 46,903 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 23,119 12,703 SH SOLE 12,703 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 31,456 15,196 SH SOLE 15,196 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 89,493 39,511 SH SOLE 39,511 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 64,835 28,067 SH SOLE 28,067 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 43,442 15,032 SH SOLE 15,032 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 80,841 23,707 SH SOLE 23,707 0 0
BIGBEAR AI HLDGS INC COM 08975B109 264,226 71,996 SH SOLE 71,996 0 0
CS DISCO INC COM 126327105 770,689 203,886 SH SOLE 203,886 0 0
ADAGENE INC ADS 005329107 840,000 200,000 SH SOLE 200,000 0 0
MANHATTAN BRDG CAP INC COM 562803106 103,945 22,997 SH SOLE 22,997 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 76,798 16,623 SH SOLE 16,623 0 0
YEXT INC COM 98585N106 64,801 13,876 SH SOLE 13,876 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 48,612 10,321 SH SOLE 10,321 0 0
ARCHER AVIATION INC COM CL A 03945R102 56,675 11,982 SH SOLE 11,982 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 124,800 26,000 SH SOLE 26,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 54,002 10,822 SH SOLE 10,822 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 240,915 46,689 SH SOLE 46,689 0 0
ATAIBECKLEY INC COM SHS 04650F101 99,624 18,904 SH SOLE 18,904 0 0
DIGI PWR X INC COM SUB VTG 25380B102 177,059 32,488 SH SOLE 32,488 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 221,900 35,000 SH SOLE 35,000 0 0
ADT INC DEL COM 00090Q103 357,617 55,018 SH SOLE 55,018 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2,258,841 336,638 SH SOLE 336,638 0 0
AURORA INNOVATION INC CLASS A COM 051774107 263,845 38,687 SH SOLE 38,687 0 0
ACV AUCTIONS INC COM CL A 00091G104 82,973 11,540 SH SOLE 11,540 0 0
CREXENDO INC COM 226552107 301,696 40,388 SH SOLE 40,388 0 0
PIMCO MUN INCOME FD II COM 72200W106 150,521 19,779 SH SOLE 19,779 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 102,295 13,337 SH SOLE 13,337 0 0
LUMEN TECHNOLOGIES INC COM 550241103 517,403 67,370 SH SOLE 67,370 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 628,674 79,984 SH SOLE 79,984 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 99,981 12,688 SH SOLE 12,688 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 82,456 10,398 SH SOLE 10,398 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 384,763 47,443 SH SOLE 47,443 0 0
ONDAS INC COM NEW 68236H204 160,449 19,472 SH SOLE 19,472 0 0
NEOGEN CORP COM 640491106 239,008 26,586 SH SOLE 26,586 0 0
FERMI INC COM 314911108 1,834,086 200,228 SH SOLE 200,228 0 0
FERMI INC COM 314911108 183,200 20,000 SH Call SOLE 20,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 144,794 15,420 SH SOLE 15,420 0 0
CANARY CAPITAL GROUP LLX CANARY HBAR ETF 136945102 129,130 13,622 SH SOLE 13,622 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 251,392 25,890 SH SOLE 25,890 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 140,560 14,042 SH SOLE 14,042 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 434,803 42,296 SH SOLE 42,296 0 0
CANDEL THERAPEUTICS INC COM 137404109 149,608 14,525 SH SOLE 14,525 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 224,327 21,223 SH SOLE 21,223 0 0
STRIVE INC CL A COM 862945300 3,175,759 291,087 SH SOLE 291,087 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 315,480 28,294 SH SOLE 28,294 0 0
BITWISE ETHEREUM ETF SHS 091955104 244,878 21,709 SH SOLE 21,709 0 0
ISHARES ETHEREUM TR SHS 46438R105 454,696 38,242 SH SOLE 38,242 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 405,197 30,443 SH SOLE 30,443 0 0
COHEN & STEERS CLOSED-END COM 19248P106 150,320 10,830 SH SOLE 10,830 0 0
FORD MTR CO COM 345370860 556,991 40,071 SH SOLE 40,071 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 185,446 11,678 SH SOLE 11,678 0 0
VIATRIS INC COM 92556V106 163,279 10,282 SH SOLE 10,282 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 218,122 13,498 SH SOLE 13,498 0 0
COEUR MNG INC COM NEW 192108504 478,098 29,295 SH SOLE 29,295 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 364,052 21,478 SH SOLE 21,478 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 774,037 45,639 SH SOLE 45,639 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,111,021 64,972 SH SOLE 64,972 0 0
MONRO INC COM 610236101 3,488,062 203,861 SH SOLE 203,861 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 276,231 16,088 SH SOLE 16,088 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 432,523 24,929 SH SOLE 24,929 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 262,050 14,847 SH SOLE 14,847 0 0
CARIS LIFE SCIENCES INC COM 142152107 305,773 17,159 SH SOLE 17,159 0 0
SOFI TECHNOLOGIES INC COM 83406F102 255,603 14,256 SH SOLE 14,256 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 506,385 27,506 SH SOLE 27,506 0 0
GLOBAL X FDS US PFD ETF 37954Y657 316,774 16,949 SH SOLE 16,949 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25,862,539 1,352,643 SH SOLE 1,352,643 0 0
AT&T INC COM 00206R102 1,518,144 73,340 SH SOLE 73,340 0 0
BAXTER INTL INC COM 071813109 329,032 15,433 SH SOLE 15,433 0 0
ENERGIZER HLDGS INC COM 29272W109 292,099 13,624 SH SOLE 13,624 0 0
HP INC COM 40434L105 296,103 13,496 SH SOLE 13,496 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,253,165 55,012 SH SOLE 55,012 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19,445,679 840,712 SH SOLE 840,712 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 961,013 40,999 SH SOLE 40,999 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,246,207 180,536 SH SOLE 180,536 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 26,276,578 1,109,653 SH SOLE 1,109,653 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 205,053 8,551 SH SOLE 8,551 0 0
D-WAVE QUANTUM INC COM 26740W109 510,442 21,277 SH SOLE 21,277 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 226,328 9,399 SH SOLE 9,399 0 0
PFIZER INC COM 717081103 3,720,383 154,501 SH SOLE 154,501 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 225,224 9,330 SH SOLE 9,330 0 0
CIPHER DIGITAL INC COM 17253J106 6,924,264 282,623 SH SOLE 282,623 0 0
CIPHER DIGITAL INC COM 17253J106 306,250 12,500 SH Call SOLE 12,500 0 0
COMCAST CORP NEW CL A 20030N101 539,300 21,967 SH SOLE 21,967 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 236,764 9,448 SH SOLE 9,448 0 0
GENTEX CORP COM 371901109 289,013 11,437 SH SOLE 11,437 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 332,424 13,067 SH SOLE 13,067 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 21,153,448 828,897 SH SOLE 828,897 0 0
OLD NATL BANCORP IND COM 680033107 223,129 8,615 SH SOLE 8,615 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,080,236 41,676 SH SOLE 41,676 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 290,620 11,182 SH SOLE 11,182 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 8,694,668 332,365 SH SOLE 332,365 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 225,580 8,548 SH SOLE 8,548 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 275,730 10,405 SH SOLE 10,405 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 250,747 9,405 SH SOLE 9,405 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 423,582 15,770 SH SOLE 15,770 0 0
GMO ETF TRUST INTL QUALITY ETF 90139K308 11,156,335 412,710 SH SOLE 412,710 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,980,789 72,265 SH SOLE 72,265 0 0
TORTOISE CAPITAL SERIES TRUS MLP ETF 890930886 6,022,431 217,700 SH SOLE 217,700 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 129,814,012 4,686,426 SH SOLE 4,686,426 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 250,110 8,754 SH SOLE 8,754 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,000,932 379,866 SH SOLE 379,866 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 2,199,882 75,365 SH SOLE 75,365 0 0
FIREFLY AEROSPACE INC COM 31816X106 14,636,849 497,852 SH SOLE 497,852 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,138,901,586 38,698,661 SH SOLE 38,698,661 0 0
FIRST BUSEY CORP COM NEW 319383204 1,899,465 64,389 SH SOLE 64,389 0 0
ELEVATION SERIES TRUST SOVE CAP FLOU FD 210322202 209,050 7,035 SH SOLE 7,035 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 335,872 11,192 SH SOLE 11,192 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 304,838 10,104 SH SOLE 10,104 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 938,258 31,068 SH SOLE 31,068 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 263,095 8,663 SH SOLE 8,663 0 0
CENTRAL BANCOMPANY COM CL A 152413100 313,153 10,308 SH SOLE 10,308 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,123,739 36,133 SH SOLE 36,133 0 0
MIDLAND STATES BANCORP INC COM 597742105 381,122 12,239 SH SOLE 12,239 0 0
ING GROEP N.V. SPONSORED ADR 456837103 252,268 8,039 SH SOLE 8,039 0 0
TRACTOR SUPPLY CO COM 892356106 323,392 10,231 SH SOLE 10,231 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,613,559 744,672 SH SOLE 744,672 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 223,402 7,012 SH SOLE 7,012 0 0
KINDER MORGAN INC DEL COM 49456B101 733,674 22,949 SH SOLE 22,949 0 0
EA SERIES TRUST TOWLE VALUE ETF 26824D506 901,449 28,127 SH SOLE 28,127 0 0
HANMI FINL CORP COM NEW 410495204 243,156 7,505 SH SOLE 7,505 0 0
SAMSARA INC COM CL A 79589L106 471,986 14,554 SH SOLE 14,554 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,270,778 39,137 SH SOLE 39,137 0 0
FRANKLIN RESOURCES INC COM 354613101 467,909 14,064 SH SOLE 14,064 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 332,900 10,000 SH Call SOLE 10,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,954,171 329,053 SH SOLE 329,053 0 0
EA SERIES TRUST ARGENT FOCUSED 02072Q754 18,189,514 545,871 SH SOLE 545,871 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225,471,132 6,662,859 SH SOLE 6,662,859 0 0
HALLIBURTON CO COM 406216101 228,572 6,733 SH SOLE 6,733 0 0
TRI CONTL CORP COM 895436103 218,395 6,345 SH SOLE 6,345 0 0
EA SERIES TRUST ARGE LAR CAP ETF 02072Q747 41,633,273 1,203,653 SH SOLE 1,203,653 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 207,858 6,004 SH SOLE 6,004 0 0
GENERAL MILLS INC COM 370334104 243,683 7,002 SH SOLE 7,002 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 184,213,968 5,291,984 SH SOLE 5,291,984 0 0
LINCOLN NATL CORP IND COM 534187109 214,256 6,061 SH SOLE 6,061 0 0
FIS TR CHRISTIAN STK FD 337959100 577,802 16,300 SH SOLE 16,300 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75,520,221 2,090,236 SH SOLE 2,090,236 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70,384,323 1,941,101 SH SOLE 1,941,101 0 0
PPL CORP COM 69351T106 213,570 5,875 SH SOLE 5,875 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839 64,031,044 1,756,927 SH SOLE 1,756,927 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 259,640 7,094 SH SOLE 7,094 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,308,537 171,614 SH SOLE 171,614 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 801,876 21,766 SH SOLE 21,766 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 433,854,725 11,767,147 SH SOLE 11,767,147 0 0
BP PLC SPONSORED ADR 055622104 240,258 6,502 SH SOLE 6,502 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,423,057 65,453 SH SOLE 65,453 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21,875,232 587,097 SH SOLE 587,097 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 367,505 9,779 SH SOLE 9,779 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 754,600 20,000 SH Call SOLE 20,000 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 565,950 15,000 SH Call SOLE 15,000 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 374,714 9,845 SH SOLE 9,845 0 0
FIRSTSUN CAP BANCORP COM 33767U107 12,913,740 333,000 SH SOLE 333,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 8,322,169 214,544 SH SOLE 214,544 0 0
HAWTHORN BANCSHARES INC COM 420476103 1,758,488 44,745 SH SOLE 44,745 0 0
ETORO GROUP LTD SHS CL A G32089107 452,366 11,461 SH SOLE 11,461 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 503,805 12,732 SH SOLE 12,732 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 317,192 7,994 SH SOLE 7,994 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 456,474 11,409 SH SOLE 11,409 0 0
PACER FDS TR US LRG CP CASH 69374H360 206,568 5,145 SH SOLE 5,145 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 24,407,176 606,993 SH SOLE 606,993 0 0
MANULIFE FINL CORP COM 56501R106 672,933 16,612 SH SOLE 16,612 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,942,537 72,405 SH SOLE 72,405 0 0
NIKE INC CL B 654106103 630,867 15,368 SH SOLE 15,368 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,412,398 58,482 SH SOLE 58,482 0 0
ISHARES TR INTL SEL DIV ETF 464288448 572,227 13,812 SH SOLE 13,812 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 43,029,711 1,033,871 SH SOLE 1,033,871 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 13,955,746 334,430 SH SOLE 334,430 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 648,760 15,513 SH SOLE 15,513 0 0
CARLYLE GROUP INC COM 14316J108 226,678 5,383 SH SOLE 5,383 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 272,392 6,438 SH SOLE 6,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,805,875 113,507 SH SOLE 113,507 0 0
VIPER ENERGY INC CL A 64361Q101 434,862 10,256 SH SOLE 10,256 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,623,647 132,041 SH SOLE 132,041 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6,492,995 152,178 SH SOLE 152,178 0 0
BOSTON SCIENTIFIC CORP COM 101137107 996,381 23,345 SH SOLE 23,345 0 0
PAYPAL HLDGS INC COM 70450Y103 528,229 12,233 SH SOLE 12,233 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,849,705 42,718 SH SOLE 42,718 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,114,507 48,387 SH SOLE 48,387 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 277,083 6,319 SH SOLE 6,319 0 0
DYNATRACE INC COM NEW 268150109 2,173,018 49,488 SH SOLE 49,488 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 916,231 20,809 SH SOLE 20,809 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,454,773 33,033 SH SOLE 33,033 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 17,631,625 397,467 SH SOLE 397,467 0 0
PAN AMERN SILVER CORP COM 697900108 610,371 13,627 SH SOLE 13,627 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,143,810 25,503 SH SOLE 25,503 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 751,364 16,753 SH SOLE 16,753 0 0
TRIMAS CORP COM NEW 896215209 238,209 5,290 SH SOLE 5,290 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 425,947 9,442 SH SOLE 9,442 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 689,046 15,197 SH SOLE 15,197 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 962,566 21,146 SH SOLE 21,146 0 0
UNITED NAT FOODS INC COM 911163103 1,249,440 27,358 SH SOLE 27,358 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 805,229 17,620 SH SOLE 17,620 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 457,300 10,000 SH Call SOLE 10,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 685,950 15,000 SH Call SOLE 15,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 685,950 15,000 SH Call SOLE 15,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 5,394,860 117,972 SH SOLE 117,972 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 355,727 7,740 SH SOLE 7,740 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 429,149 9,299 SH SOLE 9,299 0 0
SLB LIMITED COM STK 806857108 561,088 12,069 SH SOLE 12,069 0 0
NNN REIT INC COM 637417106 215,467 4,631 SH SOLE 4,631 0 0
EXELON CORP COM 30161N101 509,001 10,918 SH SOLE 10,918 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 234,320 5,016 SH SOLE 5,016 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 665,237 14,157 SH SOLE 14,157 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 532,140 11,250 SH SOLE 11,250 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,828,450 38,567 SH SOLE 38,567 0 0
CSX CORP COM 126408103 1,438,572 30,267 SH SOLE 30,267 0 0
NOVO-NORDISK A S ADR 670100205 272,270 5,679 SH SOLE 5,679 0 0
FASTENAL CO COM 311900104 809,252 16,849 SH SOLE 16,849 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 211,687 4,405 SH SOLE 4,405 0 0
FIRST MID BANCSHARES INC COM 320866106 3,191,637 66,368 SH SOLE 66,368 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,193,858 170,280 SH SOLE 170,280 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 467,394 9,701 SH SOLE 9,701 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 225,765 4,674 SH SOLE 4,674 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 355,566 7,268 SH SOLE 7,268 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 439,967 8,973 SH SOLE 8,973 0 0
FISERV INC COM 337738108 239,707 4,887 SH SOLE 4,887 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 545,924 11,078 SH SOLE 11,078 0 0
KAROOOOO LTD ORD SHS Y4600W108 254,895 5,164 SH SOLE 5,164 0 0
ISHARES TR MSCI INDIA ETF 46429B598 247,454 5,010 SH SOLE 5,010 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 219,967 4,439 SH SOLE 4,439 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 26,919,958 543,289 SH SOLE 543,289 0 0
UBS GROUP AG SHS H42097107 213,759 4,313 SH SOLE 4,313 0 0
TRUIST FINL CORP COM 89832Q109 425,265 8,536 SH SOLE 8,536 0 0
RBB FD INC F/M US TREASURY 74933W452 375,097 7,523 SH SOLE 7,523 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 210,652 4,194 SH SOLE 4,194 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,261,227 44,875 SH SOLE 44,875 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,709,397 53,662 SH SOLE 53,662 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,874,312 56,827 SH SOLE 56,827 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 643,829 12,721 SH SOLE 12,721 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,812,124 94,998 SH SOLE 94,998 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 307,623 6,052 SH SOLE 6,052 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,402,532 27,474 SH SOLE 27,474 0 0
TRIMBLE INC COM 896239100 206,562 4,036 SH SOLE 4,036 0 0
CASS INFORMATION SYS INC COM 14808P109 1,612,013 31,411 SH SOLE 31,411 0 0
SOUTHWEST AIRLS CO COM 844741108 403,605 7,849 SH SOLE 7,849 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 46,531,415 900,201 SH SOLE 900,201 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,542,656 68,417 SH SOLE 68,417 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 525,117 10,128 SH SOLE 10,128 0 0
OKLO INC COM CL A 02156V109 1,129,962 21,593 SH SOLE 21,593 0 0
FLUOR CORP COM 343412102 279,920 5,343 SH SOLE 5,343 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,831,570 110,614 SH SOLE 110,614 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6,049,533 114,661 SH SOLE 114,661 0 0
VANECK ETF TRUST CLO ETF 92189H748 13,722,575 259,161 SH SOLE 259,161 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 862,600 16,242 SH SOLE 16,242 0 0
EQT CORP COM 26884L109 245,381 4,615 SH SOLE 4,615 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 279,019 5,248 SH SOLE 5,248 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 6,192,327 116,419 SH SOLE 116,419 0 0
IONQ INC COM 46222L108 251,264 4,718 SH SOLE 4,718 0 0
ISHARES SILVER TR ISHARES 46428Q109 781,417 14,614 SH SOLE 14,614 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5,426,291 101,426 SH SOLE 101,426 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,866,210 53,464 SH SOLE 53,464 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19,457,872 360,198 SH SOLE 360,198 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,586,273 66,376 SH SOLE 66,376 0 0
ENBRIDGE INC COM 29250N105 2,188,729 40,375 SH SOLE 40,375 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 17,556,824 322,380 SH SOLE 322,380 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,456,245 81,571 SH SOLE 81,571 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,906,458 53,144 SH SOLE 53,144 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,900,512 89,084 SH SOLE 89,084 0 0
KROGER CO COM 501044101 2,440,705 43,953 SH SOLE 43,953 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 378,176 6,781 SH SOLE 6,781 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 319,743 5,724 SH SOLE 5,724 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,710,853 30,589 SH SOLE 30,589 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,946,826 34,666 SH SOLE 34,666 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,750,620 66,583 SH SOLE 66,583 0 0
FIFTH THIRD BANCORP COM 316773100 514,527 9,128 SH SOLE 9,128 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,203,801 21,314 SH SOLE 21,314 0 0
BANK OF AMER CORP COM 060505104 5,761,298 101,111 SH SOLE 101,111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,787,797 31,027 SH SOLE 31,027 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 436,485 7,569 SH SOLE 7,569 0 0
COMMERCE BANCSHARES INC COM 200525103 12,679,058 219,551 SH SOLE 219,551 0 0
MONDELEZ INTL INC CL A 609207105 1,928,564 33,343 SH SOLE 33,343 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 210,699 3,634 SH SOLE 3,634 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,098,137 35,610 SH SOLE 35,610 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 615,861 10,442 SH SOLE 10,442 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 236,534 3,975 SH SOLE 3,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,909,169 852,893 SH SOLE 852,893 0 0
UNILEVER PLC SPON ADR NEW 904767803 325,469 5,414 SH SOLE 5,414 0 0
US BANCORP COM NEW 902973304 4,888,360 80,933 SH SOLE 80,933 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,203,550 19,798 SH SOLE 19,798 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 902,959 14,778 SH SOLE 14,778 0 0
REALTY INCOME CORP COM 756109104 573,081 9,249 SH SOLE 9,249 0 0
PACER FDS TR US CASH COWS 100 69374H881 5,785,919 93,021 SH SOLE 93,021 0 0
ISHARES TR US REGNL BKS ETF 464288778 680,664 10,941 SH SOLE 10,941 0 0
FREEPORT MCMORAN INC CL B 35671D857 238,063 3,785 SH SOLE 3,785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 325,316 5,095 SH SOLE 5,095 0 0
CENTENE CORP DEL COM 15135B101 5,004,165 77,959 SH SOLE 77,959 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 384,356 5,936 SH SOLE 5,936 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 229,090 3,533 SH SOLE 3,533 0 0
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 8,247,283 126,978 SH SOLE 126,978 0 0
ISHARES TR MRGSTR SM CP GR 464288604 409,992 6,256 SH SOLE 6,256 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 749,270 11,420 SH SOLE 11,420 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,560,182 99,578 SH SOLE 99,578 0 0
BORGWARNER INC COM 099724106 343,382 5,171 SH SOLE 5,171 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,505,867 22,662 SH SOLE 22,662 0 0
ISHARES TR GLB INFRASTR ETF 464288372 71,069,756 1,067,113 SH SOLE 1,067,113 0 0
ISHARES TR US HLTHCARE ETF 464287762 905,900 13,519 SH SOLE 13,519 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 14,186,272 209,980 SH SOLE 209,980 0 0
ISHARES TR SELECT US REIT 464287564 7,495,571 110,832 SH SOLE 110,832 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 2,594,019 38,024 SH SOLE 38,024 0 0
GRAIL INC COM 384747101 385,316 5,644 SH SOLE 5,644 0 0
DOMINION ENERGY INC COM 25746U109 429,381 6,288 SH SOLE 6,288 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,097,546 235,310 SH SOLE 235,310 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 357,076 5,169 SH SOLE 5,169 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 261,815 3,784 SH SOLE 3,784 0 0
ISHARES INC MSCI EURZONE ETF 464286608 354,172 5,096 SH SOLE 5,096 0 0
ISHARES TR CORE 60 BALA ETF 464289867 1,147,102 16,505 SH SOLE 16,505 0 0
STIFEL FINL CORP COM 860630102 2,912,479 41,744 SH SOLE 41,744 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,845,691 55,017 SH SOLE 55,017 0 0
CITIZENS FINL GROUP INC COM 174610105 231,371 3,302 SH SOLE 3,302 0 0
BERKLEY W R CORP COM 084423102 286,916 4,068 SH SOLE 4,068 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 780,753,799 10,957,948 SH SOLE 10,957,948 0 0
NETFLIX INC. COM 64110L106 5,452,251 76,362 SH SOLE 76,362 0 0
OTIS WORLDWIDE CORP COM 68902V107 297,417 4,154 SH SOLE 4,154 0 0
COOPER COS INC COM 216648501 451,845 6,301 SH SOLE 6,301 0 0
ZOETIS INC CL A 98978V103 212,346 2,955 SH SOLE 2,955 0 0
ALTRIA GROUP INC COM 02209S103 3,469,466 48,221 SH SOLE 48,221 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,011,690 14,020 SH SOLE 14,020 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,006,354 13,923 SH SOLE 13,923 0 0
ISHARES TR US CONSM STAPLES 464287812 252,276 3,472 SH SOLE 3,472 0 0
OMNICOM GROUP INC COM 681919106 233,891 3,211 SH SOLE 3,211 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 411,553 5,645 SH SOLE 5,645 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 909,257 12,396 SH SOLE 12,396 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,661,475 36,255 SH SOLE 36,255 0 0
WILLIAMS COS INC COM 969457100 5,066,940 68,159 SH SOLE 68,159 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,498,615 33,382 SH SOLE 33,382 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 599,269 8,001 SH SOLE 8,001 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 585,662 7,813 SH SOLE 7,813 0 0
ISHARES TR CORE MSCI EURO 46434V738 427,359 5,685 SH SOLE 5,685 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,833,678 90,813 SH SOLE 90,813 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 238,733 3,170 SH SOLE 3,170 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,301,054 57,005 SH SOLE 57,005 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,613,498 21,368 SH SOLE 21,368 0 0
GRACO INC COM 384109104 300,777 3,978 SH SOLE 3,978 0 0
ISHARES TR U S EQUITY FACTR 46434V282 489,695 6,475 SH SOLE 6,475 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,094,116 14,440 SH SOLE 14,440 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,108,785 41,018 SH SOLE 41,018 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 249,797 3,292 SH SOLE 3,292 0 0
BLOCK INC CL A 852234103 241,960 3,184 SH SOLE 3,184 0 0
SYNCHRONY FINANCIAL COM 87165B103 396,221 5,210 SH SOLE 5,210 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,609,036 21,141 SH SOLE 21,141 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 375,316 4,928 SH SOLE 4,928 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 178,591,785 2,337,589 SH SOLE 2,337,589 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,327,483 200,228 SH SOLE 200,228 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,452,438 45,012 SH SOLE 45,012 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 265,316 3,447 SH SOLE 3,447 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 248,576 3,227 SH SOLE 3,227 0 0
GENERAL MTRS CO COM 37045V100 716,128 9,291 SH SOLE 9,291 0 0
ISHARES TR CORE S&P MCP ETF 464287507 135,605,760 1,758,601 SH SOLE 1,758,601 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 337,803 4,361 SH SOLE 4,361 0 0
SHELL PLC SPON ADS 780259305 487,490 6,287 SH SOLE 6,287 0 0
TOTALENERGIES SE ACT F92124100 303,497 3,903 SH SOLE 3,903 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,795,102 74,382 SH SOLE 74,382 0 0
SPIRE INC COM 84857L101 282,842 3,622 SH SOLE 3,622 0 0
MEDTRONIC PLC SHS G5960L103 723,351 9,246 SH SOLE 9,246 0 0
TRAEGER INC COM NEW 89269P202 393,598 4,993 SH SOLE 4,993 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 247,796 3,135 SH SOLE 3,135 0 0
ISHARES TR IBOXX HI YD ETF 464288513 262,131 3,278 SH SOLE 3,278 0 0
RUBRIK INC. CL A 781154109 1,270,993 15,832 SH SOLE 15,832 0 0
XCEL ENERGY INC COM 98389B100 204,148 2,542 SH SOLE 2,542 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 810,493,630 10,059,496 SH SOLE 10,059,496 0 0
ARK ETF TR INNOVATION ETF 00214Q104 337,143 4,172 SH SOLE 4,172 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 469,479 5,785 SH SOLE 5,785 0 0
COCA COLA CO COM 191216100 7,239,192 89,076 SH SOLE 89,076 0 0
MASCO CORP COM 574599106 315,029 3,872 SH SOLE 3,872 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,349,840 40,882 SH SOLE 40,882 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 209,134 2,547 SH SOLE 2,547 0 0
ISHARES TR EAFE SML CP ETF 464288273 43,606,430 530,040 SH SOLE 530,040 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,283,064 39,872 SH SOLE 39,872 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 533,304 6,477 SH SOLE 6,477 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 334,991 4,065 SH SOLE 4,065 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,413,618 41,317 SH SOLE 41,317 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 475,440 5,754 SH SOLE 5,754 0 0
WELLS FARGO & CO COM 949746101 3,254,251 39,379 SH SOLE 39,379 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,026,232 12,417 SH SOLE 12,417 0 0
ISHARES INC CORE MSCI EMKT 46434G103 481,184,174 5,808,597 SH SOLE 5,808,597 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 428,066 5,153 SH SOLE 5,153 0 0
SYSCO CORP COM 871829107 213,834 2,558 SH SOLE 2,558 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61,713,611 736,879 SH SOLE 736,879 0 0
METLIFE INC COM 59156R108 369,221 4,364 SH SOLE 4,364 0 0
CORTEVA INC COM 22052L104 803,013 9,482 SH SOLE 9,482 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 71,858,876 840,553 SH SOLE 840,553 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,001,045 23,360 SH SOLE 23,360 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 744,159,610 8,638,955 SH SOLE 8,638,955 0 0
ISHARES TR 20 YR TR BD ETF 464287432 424,881 4,916 SH SOLE 4,916 0 0
EVERGY INC COM 30034W106 3,950,740 45,710 SH SOLE 45,710 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 339,495 3,918 SH SOLE 3,918 0 0
STRATEGY INC CL A NEW 594972408 419,024 4,820 SH SOLE 4,820 0 0
ONEOK INC NEW COM 682680103 3,733,891 42,948 SH SOLE 42,948 0 0
CORCEPT THERAPEUTICS INC COM 218352102 409,969 4,715 SH SOLE 4,715 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 304,880 3,476 SH SOLE 3,476 0 0
NEXTERA ENERGY INC COM 65339F101 3,663,472 41,739 SH SOLE 41,739 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 37,134,651 422,561 SH SOLE 422,561 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,009,912 79,740 SH SOLE 79,740 0 0
ISHARES TR INTL DIV GRWTH 46435G524 463,685 5,273 SH SOLE 5,273 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 3,774,459 42,809 SH SOLE 42,809 0 0
POST HLDGS INC COM 737446104 293,465 3,325 SH SOLE 3,325 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 472,375 5,338 SH SOLE 5,338 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 246,440 2,784 SH SOLE 2,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 654,132 7,388 SH SOLE 7,388 0 0
VERALTO CORP COM SHS 92338C103 306,230 3,453 SH SOLE 3,453 0 0
AST SPACEMOBILE INC COM CL A 00217D100 592,874 6,672 SH SOLE 6,672 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,223,451 13,745 SH SOLE 13,745 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 562,031 6,301 SH SOLE 6,301 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 894,731 10,025 SH SOLE 10,025 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 488,740 5,462 SH SOLE 5,462 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 263,746 2,942 SH SOLE 2,942 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 276,430 3,080 SH SOLE 3,080 0 0
DONALDSON INC COM 257651109 254,123 2,831 SH SOLE 2,831 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 405,933 4,518 SH SOLE 4,518 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 320,075 3,552 SH SOLE 3,552 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 947,388 10,473 SH SOLE 10,473 0 0
ABBOTT LABORATORIES COM 002824100 4,084,450 45,013 SH SOLE 45,013 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 276,183 3,042 SH SOLE 3,042 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 730,937 8,015 SH SOLE 8,015 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 507,071 5,559 SH SOLE 5,559 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 4,387,939 48,108 SH SOLE 48,108 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 176,378,632 1,924,690 SH SOLE 1,924,690 0 0
COLGATE PALMOLIVE CO COM 194162103 1,311,527 14,305 SH SOLE 14,305 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,378,069 156,131 SH SOLE 156,131 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,461,028 80,913 SH SOLE 80,913 0 0
SCHWAB CHARLES CORP COM 808513105 2,919,147 31,637 SH SOLE 31,637 0 0
SEMPRA COM 816851109 799,160 8,620 SH SOLE 8,620 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,791,889 30,027 SH SOLE 30,027 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 594,278 6,372 SH SOLE 6,372 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 651,996 6,982 SH SOLE 6,982 0 0
NEWMONT CORP COM 651639106 462,455 4,951 SH SOLE 4,951 0 0
DELTA AIR LINES INC COM NEW 247361702 398,476 4,254 SH SOLE 4,254 0 0
STANLEY BLACK & DECKER INC COM 854502101 336,999 3,581 SH SOLE 3,581 0 0
ON SEMICONDUCTOR CORP COM 682189105 692,789 7,328 SH SOLE 7,328 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,424,036 78,503 SH SOLE 78,503 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,749,293 39,284 SH SOLE 39,284 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 809,041 8,461 SH SOLE 8,461 0 0
SOUTHERN CO COM 842587107 799,513 8,353 SH SOLE 8,353 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231,394 2,411 SH SOLE 2,411 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 5,827,566 60,694 SH SOLE 60,694 0 0
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 14,333 149 PRN SOLE 149 0 0
DISNEY WALT CO COM 254687106 2,589,554 26,904 SH SOLE 26,904 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 505,182 5,245 SH SOLE 5,245 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45,356,203 470,354 SH SOLE 470,354 0 0
ISHARES TR JPMORGAN USD EMG 464288281 251,668 2,610 SH SOLE 2,610 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 785,685 8,145 SH SOLE 8,145 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 734,582 7,613 SH SOLE 7,613 0 0
ISHARES TR CORE MSCI EAFE 46432F842 281,109,759 2,910,642 SH SOLE 2,910,642 0 0
CHURCH & DWIGHT CO INC COM 171340102 835,885 8,628 SH SOLE 8,628 0 0
WYNN RESORTS LTD COM 983134107 203,053 2,091 SH SOLE 2,091 0 0
ISHARES TR CORE 80 20 ETF 464289859 677,452 6,941 SH SOLE 6,941 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 357,696 3,639 SH SOLE 3,639 0 0
PAYCHEX INC COM 704326107 384,569 3,911 SH SOLE 3,911 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 248,920 2,530 SH SOLE 2,530 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 5,473,497 55,467 SH SOLE 55,467 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,992,407 161,572 SH SOLE 161,572 0 0
SERVICENOW INC COM 81762P102 3,206,014 32,293 SH SOLE 32,293 0 0
COREWEAVE INC COM CL A 21873S108 209,898 2,109 SH SOLE 2,109 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 14,860 149 PRN SOLE 149 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 305,889 3,054 SH SOLE 3,054 0 0
ROBINHOOD MKTS INC COM CL A 770700102 379,870 3,788 SH SOLE 3,788 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 14,016 140 PRN SOLE 140 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 200,709 2,000 SH SOLE 2,000 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 248,944 2,475 SH SOLE 2,475 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 3,090,544 30,700 SH SOLE 30,700 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 620,990 6,160 SH SOLE 6,160 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 10,048 99 PRN SOLE 99 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 244,141 2,410 SH SOLE 2,410 0 0
ROCKET LAB CORP COM 773121108 1,997,931 19,655 SH SOLE 19,655 0 0
STARBUCKS CORP COM 855244109 1,331,097 13,026 SH SOLE 13,026 0 0
ISHARES TR U.S. REAL ES ETF 464287739 833,701 8,154 SH SOLE 8,154 0 0
US FOODS HLDG CORP COM 912008109 264,027 2,582 SH SOLE 2,582 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,816,128 27,528 SH SOLE 27,528 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,887,163 66,989 SH SOLE 66,989 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,146,676 11,127 SH SOLE 11,127 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,681,758 25,981 SH SOLE 25,981 0 0
CVS HEALTH CORP COM 126650100 1,128,641 10,910 SH SOLE 10,910 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,170,659 367,450 SH SOLE 367,450 0 0
CONOCOPHILLIPS COM 20825C104 1,370,627 13,184 SH SOLE 13,184 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 461,478 4,439 SH SOLE 4,439 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,468,283 32,624 SH SOLE 32,624 0 0
BUNGE GLOBAL SA COM SHS H11356104 341,674 3,201 SH SOLE 3,201 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 215,106 2,012 SH SOLE 2,012 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 527,583 4,925 SH SOLE 4,925 0 0
UNITED PARCEL SVCS INC CL B 911312106 8,428,367 78,403 SH SOLE 78,403 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,076,510 28,587 SH SOLE 28,587 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 204,363 1,896 SH SOLE 1,896 0 0
PRUDENTIAL FINL INC COM 744320102 514,700 4,769 SH SOLE 4,769 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,294,466 30,194 SH SOLE 30,194 0 0
ISHARES TR TIPS BD ETF 464287176 598,624 5,470 SH SOLE 5,470 0 0
KIMBERLY-CLARK CORP COM 494368103 658,571 6,000 SH SOLE 6,000 0 0
ISHARES TR CORE S&P US VLU 464287663 1,036,954 9,414 SH SOLE 9,414 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,235,455 110,909 SH SOLE 110,909 0 0
CONSOLIDATED EDISON INC COM 209115104 255,298 2,308 SH SOLE 2,308 0 0
REVVITY INC COM 714046109 758,682 6,819 SH SOLE 6,819 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 746,744 6,662 SH SOLE 6,662 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 201,597 1,795 SH SOLE 1,795 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 414,495 3,672 SH SOLE 3,672 0 0
AMEREN CORP COM 023608102 17,313,187 153,160 SH SOLE 153,160 0 0
WALMART INC COM 931142103 16,205,389 143,081 SH SOLE 143,081 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,052,462 17,993 SH SOLE 17,993 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,018,484 8,920 SH SOLE 8,920 0 0
ENTERGY CORP NEW COM 29364G103 295,161 2,570 SH SOLE 2,570 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 972,210 8,454 SH SOLE 8,454 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 378,419 3,275 SH SOLE 3,275 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 2,582,745 22,269 SH SOLE 22,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,001,878 51,443 SH SOLE 51,443 0 0
WEC ENERGY GROUP INC COM 92939U106 647,723 5,547 SH SOLE 5,547 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,148,536 9,809 SH SOLE 9,809 0 0
AFLAC INC COM 001055102 572,485 4,883 SH SOLE 4,883 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,627,293 13,875 SH SOLE 13,875 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,838,975 24,196 SH SOLE 24,196 0 0
CISCO SYS INC COM 17275R102 7,161,906 60,973 SH SOLE 60,973 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15,665,013 133,319 SH SOLE 133,319 0 0
BLACKSTONE INC COM 09260D107 1,590,773 13,519 SH SOLE 13,519 0 0
XYLEM INC COM 98419M100 437,274 3,699 SH SOLE 3,699 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 333,881 2,822 SH SOLE 2,822 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 26,020,016 218,674 SH SOLE 218,674 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 5,091,520 42,739 SH SOLE 42,739 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 13,726,890 114,850 SH SOLE 114,850 0 0
BILLIONTOONE INC CL A 090168105 293,471 2,446 SH SOLE 2,446 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 815,047 6,779 SH SOLE 6,779 0 0
PPG INDS INC COM 693506107 3,478,792 28,682 SH SOLE 28,682 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,156,819 9,527 SH SOLE 9,527 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 231,203 1,904 SH SOLE 1,904 0 0
CHESAPEAKE UTILS CORP COM 165303108 241,898 1,975 SH SOLE 1,975 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 585,952 4,760 SH SOLE 4,760 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 136,015,180 1,095,395 SH SOLE 1,095,395 0 0
ISHARES TR EAFE GRWTH ETF 464288885 53,768,113 432,150 SH SOLE 432,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,550,687 12,461 SH SOLE 12,461 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 892,182 7,151 SH SOLE 7,151 0 0
JACOBS SOLUTIONS INC COM 46982L108 925,273 7,343 SH SOLE 7,343 0 0
IRON MTN INC DEL COM 46284V101 458,723 3,632 SH SOLE 3,632 0 0
GILEAD SCIENCES INC COM 375558103 1,277,120 10,109 SH SOLE 10,109 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,302,585 10,291 SH SOLE 10,291 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,575,625 51,448 SH SOLE 51,448 0 0
MAXLINEAR INC COM 57776J100 245,946 1,921 SH SOLE 1,921 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 219,279 1,712 SH SOLE 1,712 0 0
MERCK & CO INC COM 58933Y105 7,884,022 61,354 SH SOLE 61,354 0 0
EOG RES INC COM 26875P101 837,562 6,456 SH SOLE 6,456 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28,200,220 216,259 SH SOLE 216,259 0 0
TARGET CORP COM 87612E106 1,478,087 11,317 SH SOLE 11,317 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 551,633 4,192 SH SOLE 4,192 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,397,011 18,214 SH SOLE 18,214 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,803,079 13,637 SH SOLE 13,637 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 881,506 6,666 SH SOLE 6,666 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,021,896 7,711 SH SOLE 7,711 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 396,288 2,983 SH SOLE 2,983 0 0
HOULIHAN LOKEY INC CL A 441593100 491,855 3,667 SH SOLE 3,667 0 0
CBRE GROUP INC CL A 12504L109 309,788 2,300 SH SOLE 2,300 0 0
PEPSICO INC COM 713448108 5,310,449 39,220 SH SOLE 39,220 0 0
PROLOGIS INC. COM 74340W103 304,943 2,251 SH SOLE 2,251 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 517,738 3,817 SH SOLE 3,817 0 0
UNITED AIRLS HLDGS INC COM 910047109 371,004 2,728 SH SOLE 2,728 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 660,149 4,843 SH SOLE 4,843 0 0
ISHARES TR GLOBAL 100 ETF 464287572 619,344 4,534 SH SOLE 4,534 0 0
ISHARES TR SP SMCP600VL ETF 464287879 23,962,856 175,321 SH SOLE 175,321 0 0
EXXON MOBIL CORP COM 30231G102 20,363,664 148,944 SH SOLE 148,944 0 0
AMERICAN ELEC PWR CO INC COM 025537101 620,879 4,538 SH SOLE 4,538 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 177,253,402 1,288,834 SH SOLE 1,288,834 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46,583,866 338,693 SH SOLE 338,693 0 0
ROKU INC COM CL A 77543R102 265,643 1,923 SH SOLE 1,923 0 0
CONSTELLATION BRANDS INC CL A 21036P108 254,561 1,830 SH SOLE 1,830 0 0
INTEL CORP COM 458140100 5,437,341 38,941 SH SOLE 38,941 0 0
CITIGROUP INC COM NEW 172967424 2,220,323 15,864 SH SOLE 15,864 0 0
ALLEGION PLC ORD SHS G0176J109 218,602 1,556 SH SOLE 1,556 0 0
ZSCALER INC COM 98980G102 226,263 1,603 SH SOLE 1,603 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 523,127 3,693 SH SOLE 3,693 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,263,558 8,905 SH SOLE 8,905 0 0
EMERSON ELEC CO COM 291011104 14,544,951 101,606 SH SOLE 101,606 0 0
ISHARES TR GLOBAL TECH ETF 464287291 412,642 2,856 SH SOLE 2,856 0 0
BANK OF NY MELLON CORP COM 064058100 1,143,350 7,906 SH SOLE 7,906 0 0
NRG ENERGY INC COM NEW 629377508 267,103 1,829 SH SOLE 1,829 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 630,810 4,315 SH SOLE 4,315 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 37,769,322 258,164 SH SOLE 258,164 0 0
ISHARES TR RUS MD CP GR ETF 464287481 37,372,241 255,257 SH SOLE 255,257 0 0
ORACLE CORP COM 68389X105 6,692,254 45,665 SH SOLE 45,665 0 0
PROCTER & GAMBLE CO COM 742718109 12,827,396 87,475 SH SOLE 87,475 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,597,114 105,579 SH SOLE 105,579 0 0
ISHARES TR CORE S&P SCP ETF 464287804 219,796,051 1,482,004 SH SOLE 1,482,004 0 0
BANK FIRST CORP COM 06211J100 964,275 6,500 SH SOLE 6,500 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,341,675 8,937 SH SOLE 8,937 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 215,326 1,426 SH SOLE 1,426 0 0
BECTON DICKINSON & CO COM 075887109 323,701 2,139 SH SOLE 2,139 0 0
TJX COS INC NEW COM 872540109 3,222,517 21,271 SH SOLE 21,271 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 39,817,837 261,650 SH SOLE 261,650 0 0
DTE ENERGY CO COM 233331107 214,905 1,410 SH SOLE 1,410 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6,149,195 40,081 SH SOLE 40,081 0 0
FORTINET INC COM 34959E109 1,911,537 12,443 SH SOLE 12,443 0 0
SAP SE SPON ADR 803054204 234,642 1,523 SH SOLE 1,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 827,190 5,361 SH SOLE 5,361 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,104,143 7,156 SH SOLE 7,156 0 0
AGNICO EAGLE MINES LTD COM 008474108 385,033 2,482 SH SOLE 2,482 0 0
COPA HOLDINGS SA CL A P31076105 206,130 1,325 SH SOLE 1,325 0 0
LAMAR ADVERTISING CO CL A 512816109 322,567 2,068 SH SOLE 2,068 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,569,099 80,417 SH SOLE 80,417 0 0
SALESFORCE INC COM 79466L302 1,395,194 8,906 SH SOLE 8,906 0 0
NOVARTIS AG SPONSORED ADR 66987V109 790,759 5,046 SH SOLE 5,046 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,649,911 157,056 SH SOLE 157,056 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,696,238 23,547 SH SOLE 23,547 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,678,296 314,360 SH SOLE 314,360 0 0
VISTRA CORP COM 92840M102 1,292,220 8,146 SH SOLE 8,146 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,176,738 13,720 SH SOLE 13,720 0 0
EQUIFAX INC COM 294429105 6,999,983 44,103 SH SOLE 44,103 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 551,997 3,459 SH SOLE 3,459 0 0
YUM BRANDS INC COM 988498101 586,664 3,670 SH SOLE 3,670 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 202,771 1,264 SH SOLE 1,264 0 0
M/I HOMES INC COM 55305B101 224,302 1,395 SH SOLE 1,395 0 0
3M CO COM 88579Y101 758,099 4,682 SH SOLE 4,682 0 0
AVERY DENNISON CORP COM 053611109 355,432 2,189 SH SOLE 2,189 0 0
D R HORTON INC COM 23331A109 1,034,339 6,350 SH SOLE 6,350 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 851,636 5,215 SH SOLE 5,215 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,681,460 16,405 SH SOLE 16,405 0 0
AMERICAN TOWER CORP COM 03027X100 1,239,190 7,576 SH SOLE 7,576 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,211,776 19,623 SH SOLE 19,623 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,459,917 33,237 SH SOLE 33,237 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 28,435,759 172,757 SH SOLE 172,757 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 573,600 3,468 SH SOLE 3,468 0 0
CHEVRON CORPORATION COM 166764100 7,604,446 45,876 SH SOLE 45,876 0 0
EVERUS CONSTR GROUP COM 300426103 230,836 1,391 SH SOLE 1,391 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,469,569 20,817 SH SOLE 20,817 0 0
T-MOBILE US INC COM 872590104 416,034 2,480 SH SOLE 2,480 0 0
TOYOTA MOTOR CORP ADS 892331307 745,390 4,426 SH SOLE 4,426 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 329,676 1,957 SH SOLE 1,957 0 0
PHILLIPS 66 COM 718546104 1,312,822 7,766 SH SOLE 7,766 0 0
STATE STR CORP COM 857477103 872,463 5,144 SH SOLE 5,144 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,952,882 11,496 SH SOLE 11,496 0 0
CINTAS CORP COM 172908105 267,196 1,571 SH SOLE 1,571 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13,129,379 77,168 SH SOLE 77,168 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,137,394 12,510 SH SOLE 12,510 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 664,435 3,840 SH SOLE 3,840 0 0
WINGSTOP INC COM 974155103 1,246,298 7,187 SH SOLE 7,187 0 0
HERSHEY CO COM 427866108 207,655 1,184 SH SOLE 1,184 0 0
AMPHENOL CORP CL A 032095101 5,075,858 28,788 SH SOLE 28,788 0 0
BANK MONTREAL MEDIUM COM 063671101 218,578 1,237 SH SOLE 1,237 0 0
BOOKING HOLDINGS INC COM 09857L108 1,342,801 7,534 SH SOLE 7,534 0 0
ISHARES TR S&P SML 600 GWT 464287887 40,964,262 229,363 SH SOLE 229,363 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 434,849 2,430 SH SOLE 2,430 0 0
DIGITAL RLTY TR INC COM 253868103 1,482,120 8,253 SH SOLE 8,253 0 0
ENTEGRIS INC COM 29362U104 201,630 1,121 SH SOLE 1,121 0 0
PHILIP MORRIS INTL INC COM 718172109 5,189,476 28,685 SH SOLE 28,685 0 0
ISHARES TR DOW JONES US ETF 464287846 404,297 2,218 SH SOLE 2,218 0 0
HUBSPOT INC COM 443573100 238,541 1,307 SH SOLE 1,307 0 0
QUALCOMM INC COM 747525103 5,969,955 32,307 SH SOLE 32,307 0 0
ISHARES TR RUS TOP 200 ETF 464289446 437,268 2,364 SH SOLE 2,364 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 904,571 4,884 SH SOLE 4,884 0 0
ISHARES TR CORE S&P US GWT 464287671 1,997,613 10,621 SH SOLE 10,621 0 0
ASTRAZENECA PLC ORD G0593M107 427,423 2,254 SH SOLE 2,254 0 0
RTX CORPORATION COM 75513E101 4,030,881 21,245 SH SOLE 21,245 0 0
ISHARES TR ISHARES BIOTECH 464287556 830,179 4,365 SH SOLE 4,365 0 0
DANAHER CORP DEL COM 235851102 22,917,784 120,316 SH SOLE 120,316 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,184,860 32,463 SH SOLE 32,463 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,465,322 33,888 SH SOLE 33,888 0 0
COCA COLA CONS INC COM 191098102 1,032,612 5,409 SH SOLE 5,409 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 9,974,768 52,020 SH SOLE 52,020 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 213,551 1,102 SH SOLE 1,102 0 0
AUTODESK INC COM 052769106 240,294 1,236 SH SOLE 1,236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 801,851 4,103 SH SOLE 4,103 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224,381,795 1,135,535 SH SOLE 1,135,535 0 0
NVIDIA CORPORATION COM 67066G104 71,567,421 357,676 SH SOLE 357,676 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,104,073 5,503 SH SOLE 5,503 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 997,917 4,950 SH SOLE 4,950 0 0
ADOBE INC COM 00724F101 1,142,581 5,573 SH SOLE 5,573 0 0
DARDEN RESTAURANTS INC COM 237194105 328,634 1,595 SH SOLE 1,595 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 289,401 1,404 SH SOLE 1,404 0 0
TWILIO INC CL A 90138F102 232,955 1,129 SH SOLE 1,129 0 0
MORGAN STANLEY COM NEW 617446448 2,632,705 12,594 SH SOLE 12,594 0 0
QUEST DIAGNOSTICS INC COM 74834L100 273,647 1,291 SH SOLE 1,291 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,829,369 8,603 SH SOLE 8,603 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,341,507 20,405 SH SOLE 20,405 0 0
ARROW ELECTRS INC COM 042735100 444,469 2,083 SH SOLE 2,083 0 0
BIOGEN INC COM 09062X103 231,031 1,069 SH SOLE 1,069 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 832,616 3,849 SH SOLE 3,849 0 0
BOEING CO COM 097023105 7,766,036 35,876 SH SOLE 35,876 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 750,212,539 3,442,447 SH SOLE 3,442,447 0 0
PROGRESSIVE CORP COM 743315103 988,474 4,525 SH SOLE 4,525 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,104,938 27,850 SH SOLE 27,850 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,495,773 6,817 SH SOLE 6,817 0 0
LOWES COS INC COM 548661107 2,690,539 12,203 SH SOLE 12,203 0 0
CME GROUP INC COM 12572Q105 216,084 979 SH SOLE 979 0 0
HONEYWELL AEROSPACE INC COM 43849R105 920,577 4,164 SH SOLE 4,164 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,547,561 70,287 SH SOLE 70,287 0 0
NUCOR CORP COM 670346105 778,794 3,496 SH SOLE 3,496 0 0
WASTE MGMT INC DEL COM 94106L109 1,448,857 6,501 SH SOLE 6,501 0 0
HONEYWELL INTL INC COM 438516205 954,710 4,264 SH SOLE 4,264 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,917,188 13,026 SH SOLE 13,026 0 0
DOVER CORP COM 260003108 254,880 1,136 SH SOLE 1,136 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,515,938 6,723 SH SOLE 6,723 0 0
DICKS SPORTING GOODS INC COM 253393102 219,573 968 SH SOLE 968 0 0
WELLTOWER INC COM 95040Q104 322,127 1,419 SH SOLE 1,419 0 0
ISHARES TR S&P 500 VAL ETF 464287408 83,408,363 367,341 SH SOLE 367,341 0 0
STEEL DYNAMICS INC COM 858119100 305,847 1,333 SH SOLE 1,333 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 226,145 980 SH SOLE 980 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,654,678 74,612 SH SOLE 74,612 0 0
GARMIN LTD SHS H2906T109 311,827 1,313 SH SOLE 1,313 0 0
CARDINAL HEALTH INC COM 14149Y108 1,421,362 5,983 SH SOLE 5,983 0 0
ALLSTATE CORP COM 020002101 458,226 1,926 SH SOLE 1,926 0 0
M & T BK CORP COM 55261F104 228,040 958 SH SOLE 958 0 0
AMAZON COM INC COM 023135106 48,301,390 202,658 SH SOLE 202,658 0 0
AMETEK INC COM 031100100 12,621,768 52,169 SH SOLE 52,169 0 0
ISHARES TR US AER DEF ETF 464288760 4,779,839 19,717 SH SOLE 19,717 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 85,586,920 353,038 SH SOLE 353,038 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 123,702,138 509,083 SH SOLE 509,083 0 0
CLOUDFLARE INC CL A COM 18915M107 1,119,406 4,564 SH SOLE 4,564 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,037,836 24,523 SH SOLE 24,523 0 0
PNC FINL SVCS GROUP INC COM 693475105 533,872 2,168 SH SOLE 2,168 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 299,699 1,209 SH SOLE 1,209 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,013,630 8,107 SH SOLE 8,107 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216,733 867 SH SOLE 867 0 0
ABBVIE INC COM 00287Y109 10,903,373 43,329 SH SOLE 43,329 0 0
ISHARES TR U.S. TECH ETF 464287721 2,643,462 10,480 SH SOLE 10,480 0 0
JOHNSON & JOHNSON COM 478160104 17,568,009 69,174 SH SOLE 69,174 0 0
SNOWFLAKE INC COM SHS 833445109 3,363,727 13,217 SH SOLE 13,217 0 0
CORNING INC COM 219350105 3,141,426 12,299 SH SOLE 12,299 0 0
MARATHON PETE CORP COM 56585A102 1,776,363 6,948 SH SOLE 6,948 0 0
EXPEDIA GROUP INC COM NEW 30212P303 235,982 922 SH SOLE 922 0 0
DATADOG INC CL A COM 23804L103 1,529,214 5,873 SH SOLE 5,873 0 0
VALERO ENERGY CORP COM 91913Y100 451,055 1,732 SH SOLE 1,732 0 0
INTUIT COM 461202103 702,651 2,692 SH SOLE 2,692 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 357,452 1,368 SH SOLE 1,368 0 0
RYDER SYS INC COM 783549108 819,452 3,107 SH SOLE 3,107 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 393,780 1,488 SH SOLE 1,488 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,408,737 16,605 SH SOLE 16,605 0 0
TARGA RES CORP COM 87612G101 4,814,990 17,957 SH SOLE 17,957 0 0
HOWMET AEROSPACE INC COM 443201108 242,889 903 SH SOLE 903 0 0
MCDONALDS CORP COM 580135101 6,886,588 25,477 SH SOLE 25,477 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,871,008 18,009 SH SOLE 18,009 0 0
NATERA INC COM 632307104 395,231 1,456 SH SOLE 1,456 0 0
UNION PAC CORP COM 907818108 6,208,912 22,827 SH SOLE 22,827 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,074,367 33,163 SH SOLE 33,163 0 0
THE CIGNA GROUP COM 125523100 3,019,885 10,954 SH SOLE 10,954 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,017,686 3,685 SH SOLE 3,685 0 0
ECOLAB INC COM 278865100 465,306 1,670 SH SOLE 1,670 0 0
LABCORP HOLDINGS INC COM SHS 504922105 485,005 1,732 SH SOLE 1,732 0 0
NXP SEMICONDUCTORS N V COM N6596X109 417,892 1,487 SH SOLE 1,487 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,885,186 28,040 SH SOLE 28,040 0 0
CENCORA INC COM 03073E105 324,861 1,148 SH SOLE 1,148 0 0
PRIMERICA INC COM 74164M108 1,627,447 5,726 SH SOLE 5,726 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 232,251 815 SH SOLE 815 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 859,974 3,011 SH SOLE 3,011 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 991,519 3,447 SH SOLE 3,447 0 0
APPLE INC COM 037833100 215,514,741 744,798 SH SOLE 744,798 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 414,770 1,415 SH SOLE 1,415 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,913,215 13,136 SH SOLE 13,136 0 0
TEXAS INSTRS INC COM 882508104 3,269,461 10,969 SH SOLE 10,969 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 646,080 2,161 SH SOLE 2,161 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 71,594,521 238,291 SH SOLE 238,291 0 0
PLEXUS CORP COM 729132100 319,913 1,064 SH SOLE 1,064 0 0
KLA CORP COM NEW 482480100 3,735,103 12,380 SH SOLE 12,380 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 827,605 2,732 SH SOLE 2,732 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 153,379,723 506,003 SH SOLE 506,003 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 231,811,788 756,813 SH SOLE 756,813 0 0
FEDEX CORP COM 31428X106 900,978 2,877 SH SOLE 2,877 0 0
NORFOLK SOUTHN CORP COM 655844108 1,545,472 4,913 SH SOLE 4,913 0 0
STRYKER CORPORATION COM 863667101 2,094,326 6,652 SH SOLE 6,652 0 0
PENUMBRA INC COM 70975L107 778,008 2,464 SH SOLE 2,464 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 769,869 2,425 SH SOLE 2,425 0 0
PUBLIC STORAGE COM 74460D109 1,024,404 3,218 SH SOLE 3,218 0 0
JPMORGAN CHASE & CO COM 46625H100 25,019,763 76,436 SH SOLE 76,436 0 0
TRAVELERS COMPANIES INC COM 89417E109 591,195 1,791 SH SOLE 1,791 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 752,000 2,276 SH SOLE 2,276 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 535,584 1,616 SH SOLE 1,616 0 0
AON PLC SHS CL A G0403H108 715,016 2,156 SH SOLE 2,156 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 302,560 904 SH SOLE 904 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,181,024 3,527 SH SOLE 3,527 0 0
MONGODB INC CL A 60937P106 360,085 1,072 SH SOLE 1,072 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 360,468 1,066 SH SOLE 1,066 0 0
AMERICAN EXPRESS CO COM 025816109 3,372,651 9,971 SH SOLE 9,971 0 0
ROPER TECHNOLOGIES INC COM 776696106 528,565 1,562 SH SOLE 1,562 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 495,547 1,463 SH SOLE 1,463 0 0
CHUBB LIMITED COM H1467J104 4,089,995 12,003 SH SOLE 12,003 0 0
PALO ALTO NETWORKS INC COM 697435105 14,102,511 41,354 SH SOLE 41,354 0 0
ISHARES TR MSCI USA MMENTM 46432F396 605,450 1,766 SH SOLE 1,766 0 0
VISA INC COM CL A 92826C839 14,448,290 42,112 SH SOLE 42,112 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 491,612,746 1,429,481 SH SOLE 1,429,481 0 0
SHERWIN WILLIAMS CO COM 824348106 473,314 1,375 SH SOLE 1,375 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,715,232 22,041 SH SOLE 22,041 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 486,952 1,391 SH SOLE 1,391 0 0
HOME DEPOT INC COM 437076102 7,316,003 20,744 SH SOLE 20,744 0 0
ALPHABET INC CAP STK CL C 02079K107 56,862,437 160,933 SH SOLE 160,933 0 0
GENERAL DYNAMICS CORP COM 369550108 779,839 2,201 SH SOLE 2,201 0 0
TOPBUILD COR COM 89055F103 557,676 1,573 SH SOLE 1,573 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 568,730 1,604 SH SOLE 1,604 0 0
ALPHABET INC CAP STK CL A 02079K305 55,697,792 155,855 SH SOLE 155,855 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 903,112 2,506 SH SOLE 2,506 0 0
AMGEN INC COM 031162100 5,245,685 14,486 SH SOLE 14,486 0 0
CARLISLE COS INC COM 142339100 715,343 1,972 SH SOLE 1,972 0 0
CELESTICA INC COM 15101Q207 3,756,298 10,297 SH SOLE 10,297 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 196,892,709 538,400 SH SOLE 538,400 0 0
ISHARES TR S&P 100 ETF 464287101 6,452,812 17,637 SH SOLE 17,637 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,118,158 16,608 SH SOLE 16,608 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 195,541,725 528,434 SH SOLE 528,434 0 0
MARRIOTT INTL INC NEW CL A 571903202 461,771 1,246 SH SOLE 1,246 0 0
ADVANCED ENERGY INDS COM 007973100 214,027 574 SH SOLE 574 0 0
MICROSOFT CORP COM 594918104 74,355,616 199,334 SH SOLE 199,334 0 0
GE AEROSPACE COM NEW 369604301 5,439,104 14,554 SH SOLE 14,554 0 0
WATERS CORP COM 941848103 339,786 906 SH SOLE 906 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,219,238 3,249 SH SOLE 3,249 0 0
ENPRO INC COM 29355X107 357,707 949 SH SOLE 949 0 0
BROADCOM INC COM 11135F101 22,269,163 58,952 SH SOLE 58,952 0 0
TALEN ENERGY CORP COM 87422Q109 1,512,832 3,937 SH SOLE 3,937 0 0
S&P GLOBAL INC COM 78409V104 392,802 1,020 SH SOLE 1,020 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 362,047 936 SH SOLE 936 0 0
HCA HEALTHCARE INC COM 40412C101 1,274,161 3,268 SH SOLE 3,268 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,621,880 77,728 SH SOLE 77,728 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 304,560 768 SH SOLE 768 0 0
ANALOG DEVICES INC COM 032654105 2,461,061 6,196 SH SOLE 6,196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 832,344 2,093 SH SOLE 2,093 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 440,015 1,095 SH SOLE 1,095 0 0
SNAP ON INC COM 833034101 496,598 1,234 SH SOLE 1,234 0 0
ISHARES TR RUS 1000 ETF 464287622 31,203,798 76,200 SH SOLE 76,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 449,514 1,082 SH SOLE 1,082 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,142,833 24,404 SH SOLE 24,404 0 0
MASTEC INC COM 576323109 367,381 883 SH SOLE 883 0 0
WATSCO INC COM 942622200 383,054 919 SH SOLE 919 0 0
TESLA INC COM 88160R101 17,981,603 42,752 SH SOLE 42,752 0 0
WOODWARD INC COM 980745103 525,844 1,236 SH SOLE 1,236 0 0
EATON CORP PLC SHS G29183103 9,801,623 23,002 SH SOLE 23,002 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,771,414 4,154 SH SOLE 4,154 0 0
DELL TECHNOLOGIES INC CL C 24703L202 978,051 2,267 SH SOLE 2,267 0 0
LAM RESEARCH CORP COM NEW 512807306 116,730,677 269,381 SH SOLE 269,381 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,443,504 3,298 SH SOLE 3,298 0 0
SYNOPSYS INC COM 871607107 653,493 1,465 SH SOLE 1,465 0 0
MOODYS CORP COM 615369105 464,695 1,026 SH SOLE 1,026 0 0
AMERIPRISE FINL INC COM 03076C106 818,191 1,783 SH SOLE 1,783 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,650,727 9,738 SH SOLE 9,738 0 0
CIENA CORP COM NEW 171779309 348,788 711 SH SOLE 711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,685,168 3,431 SH SOLE 3,431 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,925,741 5,910 SH SOLE 5,910 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 444,608 895 SH SOLE 895 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83,206,623 166,284 SH SOLE 166,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,191,196 8,360 SH SOLE 8,360 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,021,769 2,006 SH SOLE 2,006 0 0
LOCKHEED MARTIN CORP COM 539830109 3,088,627 6,063 SH SOLE 6,063 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,190,502 14,000 SH SOLE 14,000 0 0
APPLOVIN CORP COM CL A 03831W108 2,731,379 5,301 SH SOLE 5,301 0 0
LINDE PLC SHS G54950103 1,065,341 2,053 SH SOLE 2,053 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9,089,880 17,401 SH SOLE 17,401 0 0
IDEXX LABS INC COM 45168D104 2,581,746 4,904 SH SOLE 4,904 0 0
MURPHY USA INC COM 626755102 440,796 818 SH SOLE 818 0 0
META PLATFORMS INC CL A 30303M102 20,965,953 37,221 SH SOLE 37,221 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,604,141 18,254 SH SOLE 18,254 0 0
REGENERON PHARMACEUTICALS COM 75886F107 313,170 502 SH SOLE 502 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 411,750 660 SH SOLE 660 0 0
DEERE & CO COM 244199105 2,625,936 4,140 SH SOLE 4,140 0 0
WESTERN DIGITAL CORP COM 958102105 2,351,968 3,682 SH SOLE 3,682 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,404,008 3,752 SH SOLE 3,752 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,490,168 5,321 SH SOLE 5,321 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,185,430 7,373 SH SOLE 7,373 0 0
CUMMINS INC COM 231021106 1,044,539 1,465 SH SOLE 1,465 0 0
QUANTA SVCS INC COM 74762E102 502,784 698 SH SOLE 698 0 0
APPLIED MATLS INC COM 038222105 6,495,135 8,984 SH SOLE 8,984 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 41,308,280 56,095 SH SOLE 56,095 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 136,132,851 182,296 SH SOLE 182,296 0 0
ISHARES TR CORE S&P500 ETF 464287200 434,483,776 580,170 SH SOLE 580,170 0 0
MCKESSON CORP COM 58155Q103 863,673 1,143 SH SOLE 1,143 0 0
CURTISS WRIGHT CORP COM 231561101 678,953 896 SH SOLE 896 0 0
EMCOR GROUP INC COM 29084Q100 758,526 914 SH SOLE 914 0 0
LUMENTUM HLDGS INC COM 55024U109 746,512 870 SH SOLE 870 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 12,177,577 13,018 SH SOLE 13,018 0 0
BLACKROCK INC COM 09290D101 1,874,811 1,950 SH SOLE 1,950 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,174,850 3,290 SH SOLE 3,290 0 0
PARKER-HANNIFIN CORP COM 701094104 600,385 614 SH SOLE 614 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,493,170 4,443 SH SOLE 4,443 0 0
CATERPILLAR INC COM 149123101 12,181,296 11,439 SH SOLE 11,439 0 0
UNITED RENTALS INC COM 911363109 15,557,731 13,733 SH SOLE 13,733 0 0
GRAHAM HLDGS CO COM CL B 384637104 278,506 244 SH SOLE 244 0 0
MICRON TECHNOLOGY INC COM 595112103 5,487,689 4,754 SH SOLE 4,754 0 0
GE VERNOVA INC COM 36828A101 9,153,164 7,791 SH SOLE 7,791 0 0
ELI LILLY & CO COM 532457108 18,515,614 15,437 SH SOLE 15,437 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 333,430 261 SH SOLE 261 0 0
TRANSDIGM GROUP INC COM 893641100 249,145 187 SH SOLE 187 0 0
WW GRAINGER INC COM 384802104 297,928 219 SH SOLE 219 0 0
MONOLITHIC PWR SYS INC COM 609839105 982,070 710 SH SOLE 710 0 0
MERCADOLIBRE INC COM 58733R102 521,099 307 SH SOLE 307 0 0
MARKEL GROUP INC COM 570535104 413,530 212 SH SOLE 212 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,000,179 2,011 SH SOLE 2,011 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 311,009 150 SH SOLE 150 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 821,912 395 SH SOLE 395 0 0
SANDISK CORP COM 80004C200 1,874,440 824 SH SOLE 824 0 0
AUTOZONE INC COM 053332102 2,074,165 649 SH SOLE 649 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 35,944,800 48 SH SOLE 48 0 0