The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 203,874 1,242 SH SOLE 0 0 1,242
ABBOTT LABORATORIES COM 002824100 1,181,809 11,958 SH SOLE 0 0 11,958
ABBVIE INC COM 00287Y109 2,853,458 10,908 SH SOLE 456 0 10,452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 340,702 1,858 SH SOLE 0 0 1,858
ADOBE INC COM 00724F101 304,724 1,270 SH SOLE 195 0 1,075
ADVANCED MICRO DEVICES INC COM 007903107 2,159,513 3,530 SH SOLE 0 0 3,530
AERCAP HOLDINGS NV SHS N00985106 1,467,779 10,227 SH SOLE 0 0 10,227
AGILENT TECHNOLOGIES INC COM 00846U101 346,343 2,010 SH SOLE 0 0 2,010
AIR PRODUCTS AND CHEMICALS I COM 009158106 828,012 2,976 SH SOLE 0 0 2,976
ALLSTATE CORP COM 020002101 484,986 2,186 SH SOLE 0 0 2,186
ALPHABET INC CAP STK CL A 02079K305 11,496,614 33,413 SH SOLE 1,262 0 32,151
ALPHABET INC CAP STK CL C 02079K107 120,880,903 354,760 SH SOLE 24,453 0 330,307
ALPS ETF TR ALERIAN MLP 00162Q452 297,008 5,726 SH SOLE 0 0 5,726
ALTRIA GROUP INC COM 02209S103 348,185 5,171 SH SOLE 0 0 5,171
AMAZON COM INC COM 023135106 80,033,582 321,227 SH SOLE 29,661 0 291,566
AMERICAN EXPRESS CO COM 025816109 1,874,777 6,165 SH SOLE 0 0 6,165
AMERICAN WTR WKS CO INC NEW COM 030420103 285,352 2,204 SH SOLE 200 0 2,004
AMGEN INC COM 031162100 1,682,619 3,992 SH SOLE 14 0 3,978
ANALOG DEVICES INC COM 032654105 3,932,190 9,912 SH SOLE 0 0 9,912
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 217,027 11,489 SH SOLE 0 0 11,489
AON PLC SHS CL A G0403H108 1,522,321 5,500 SH SOLE 1 0 5,499
APOLLO GLOBAL MGMT INC COM 03769M106 759,961 6,548 SH SOLE 0 0 6,548
APPLE INC COM 037833100 104,981,995 315,242 SH SOLE 21,061 0 294,181
APPLIED MATLS INC COM 038222105 3,390,450 6,630 SH SOLE 0 0 6,630
ARCHER DANIELS MIDLAND CO COM 039483102 288,705 3,637 SH SOLE 0 0 3,637
ARES CAPITAL CORP COM 04010L103 6,928,311 362,739 SH SOLE 4,668 0 358,071
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,086,405 26,568 SH SOLE 0 0 26,568
ARISTA NETWORKS INC COM SHS 040413205 310,475 1,525 SH SOLE 0 0 1,525
ARM HOLDINGS PLC SPONSORED ADS 042068205 290,529 1,003 SH SOLE 0 0 1,003
ASML HLDG NV N Y REGISTRY SHS N07059210 77,099,450 42,557 SH SOLE 3,379 0 39,178
ASTRAZENECA PLC ORD G0593M107 1,905,382 11,705 SH SOLE 0 0 11,705
ATMOS ENERGY CORP COM 049560105 2,702,188 17,273 SH SOLE 0 0 17,273
BANK OF AMER CORP 7.25%CNV PFD L 060505682 210,005 172 SH SOLE 112 0 60
BANK OF AMER CORP COM 060505104 514,417 9,451 SH SOLE 658 0 8,793
BANK OF NY MELLON CORP COM 064058100 225,767 1,561 SH SOLE 0 0 1,561
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,735,025 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,036,619 128,601 SH SOLE 10,196 0 118,405
BLACKROCK INC COM 09290D101 789,484 746 SH SOLE 126 0 620
BLACKSTONE INC COM 09260D107 236,243 2,108 SH SOLE 0 0 2,108
BRISTOL-MYERS SQUIBB CO COM 110122108 786,365 12,602 SH SOLE 277 0 12,325
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,394,054 25,626 SH SOLE 0 0 25,626
BROADCOM INC COM 11135F101 67,930,097 193,428 SH SOLE 12,696 0 180,732
BROADSTONE NET LEASE INC COM 11135E203 325,397 17,589 SH SOLE 0 0 17,589
BROOKFIELD CORP CL A LTD VT SH 11271J107 24,151,694 662,416 SH SOLE 45,631 0 616,785
BUILDERS FIRSTSOURCE INC COM 12008R107 219,146 3,844 SH SOLE 0 0 3,844
CANADIAN NAT RES LTD MED TER COM 136385101 4,057,811 86,208 SH SOLE 176 0 86,032
CANADIAN PACIFIC KANSAS CITY COM 13646K108 399,289 4,692 SH SOLE 0 0 4,692
CATERPILLAR INC COM 149123101 1,654,012 2,040 SH SOLE 0 0 2,040
CBRE GROUP INC CL A 12504L109 243,065 1,892 SH SOLE 0 0 1,892
CENCORA INC COM 03073E105 810,375 2,699 SH SOLE 0 0 2,699
CHARLES SCHWAB CORP (THE) COM 808513105 296,348 3,032 SH SOLE 0 0 3,032
CHEVRON CORPORATION COM 166764100 1,161,955 5,690 SH SOLE 19 0 5,671
CHUBB LIMITED COM H1467J104 1,227,168 3,773 SH SOLE 24 0 3,749
CISCO SYS INC COM 17275R102 971,022 9,022 SH SOLE 0 0 9,022
CITIGROUP INC COM NEW 172967424 449,814 3,474 SH SOLE 0 0 3,474
CME GROUP INC COM 12572Q105 28,981,051 110,623 SH SOLE 7,255 0 103,368
COCA COLA CO COM 191216100 2,499,556 29,038 SH SOLE 2,601 0 26,437
COLGATE PALMOLIVE CO COM 194162103 929,476 10,894 SH SOLE 791 0 10,103
CORNING INC COM 219350105 1,813,444 11,794 SH SOLE 0 0 11,794
CORTEVA INC COM 22052L104 2,639,634 33,994 SH SOLE 0 0 33,994
COSTCO WHOLESALE CORPORATION COM 22160K105 3,134,723 3,443 SH SOLE 810 0 2,633
CUMMINS INC COM 231021106 619,884 1,200 SH SOLE 0 0 1,200
D R HORTON INC COM 23331A109 1,032,391 7,555 SH SOLE 0 0 7,555
DEERE & CO COM 244199105 35,168,065 52,368 SH SOLE 3,725 0 48,643
DIGITAL RLTY TR INC COM 253868103 311,566 1,775 SH SOLE 1,500 0 275
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,278,246 28,757 SH SOLE 0 0 28,757
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 454,791 12,285 SH SOLE 0 0 12,285
DISNEY WALT CO COM 254687106 1,163,279 11,089 SH SOLE 300 0 10,789
DOCUSIGN INC COM 256163106 335,750 5,000 SH SOLE 0 0 5,000
DOVER CORP COM 260003108 218,474 1,168 SH SOLE 0 0 1,168
DOW HLDGS INC COM 260557103 728,956 26,469 SH SOLE 0 0 26,469
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,134,070 8,731 SH SOLE 0 0 8,731
EATON CORP PLC SHS G29183103 4,180,219 9,728 SH SOLE 50 0 9,678
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,260,979 84,516 SH SOLE 0 0 84,516
ELI LILLY & CO COM 532457108 2,156,798 1,864 SH SOLE 0 0 1,864
EMERSON ELEC CO COM 291011104 1,039,635 6,703 SH SOLE 0 0 6,703
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 7,583 10,738 SH SOLE 0 0 10,738
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,214,768 61,445 SH SOLE 23,200 0 38,245
ENTERGY CORP NEW COM 29364G103 205,270 2,068 SH SOLE 0 0 2,068
ENTERPRISE PRODS PARTNERS L COM 293792107 1,663,557 46,716 SH SOLE 4,666 0 42,050
EQUINIX INC COM 29444U700 1,146,120 1,133 SH SOLE 824 0 309
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,904,481 36,279 SH SOLE 5,948 0 30,331
FERRARI N V COM N3167Y103 419,171 1,067 SH SOLE 0 0 1,067
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 259,852 866 SH SOLE 0 0 866
FIRST AMERN FINL CORP COM 31847R102 1,143,552 18,827 SH SOLE 0 0 18,827
FIVE BELOW INC COM 33829M101 355,703 1,620 SH SOLE 0 0 1,620
FRANCO NEV CORP COM 351858105 316,686 1,330 SH SOLE 0 0 1,330
GALLAGHER ARTHUR J & CO COM 363576109 389,612 1,708 SH SOLE 0 0 1,708
GE AEROSPACE COM NEW 369604301 701,716 2,247 SH SOLE 0 0 2,247
GE VERNOVA INC COM 36828A101 345,174 363 SH SOLE 0 0 363
GENERAL DYNAMICS CORP COM 369550108 330,171 995 SH SOLE 607 0 388
GENERAL MTRS CO COM 37045V100 302,302 3,926 SH SOLE 0 0 3,926
GILEAD SCIENCES INC COM 375558103 438,654 2,943 SH SOLE 0 0 2,943
GOLDMAN SACHS GROUP INC COM 38141G104 1,150,660 1,278 SH SOLE 0 0 1,278
GREEN BRICK PARTNERS INC COM 392709101 461,117 6,975 SH SOLE 6,975 0 0
HERSHEY CO COM 427866108 417,036 2,646 SH SOLE 0 0 2,646
HOME DEPOT INC COM 437076102 23,963,974 84,235 SH SOLE 6,087 0 78,148
HONEYWELL AEROSPACE INC COM 43849R105 322,028 2,078 SH SOLE 0 0 2,078
HONEYWELL INTL INC COM 438516205 393,825 1,867 SH SOLE 83 0 1,784
IDEXX LABS INC COM 45168D104 991,117 1,898 SH SOLE 0 0 1,898
ILLINOIS TOOL WKS INC COM 452308109 257,245 1,000 SH SOLE 405 0 595
INTEL CORP COM 458140100 630,486 5,244 SH SOLE 90 0 5,154
INTERCONTINENTAL EXCHANGE IN COM 45866F104 336,594 2,214 SH SOLE 0 0 2,214
INTERNATIONAL BUSINESS MACHS COM 459200101 528,052 2,401 SH SOLE 0 0 2,401
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 572,884 1,881 SH SOLE 0 0 1,881
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 947,355 7,362 SH SOLE 0 0 7,362
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 961,553 17,103 SH SOLE 0 0 17,103
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 421,288 7,740 SH SOLE 0 0 7,740
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 353,016 2,971 SH SOLE 0 0 2,971
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,567,448 7,535 SH SOLE 0 0 7,535
INVESCO QQQ TR UNIT SER 1 46090E103 47,459,861 64,155 SH SOLE 5,752 0 58,403
ISHARES GOLD TR ISHARES NEW 464285204 1,035,294 13,256 SH SOLE 0 0 13,256
ISHARES INC CORE MSCI EMKT 46434G103 251,356 3,097 SH SOLE 0 0 3,097
ISHARES INC MSCI WORLD ETF 464286392 61,312,127 297,300 SH SOLE 19,220 0 278,080
ISHARES SILVER TR ISHARES 46428Q109 303,185 5,562 SH SOLE 0 0 5,562
ISHARES TR 0-3 MTH TREASURY 46436E718 378,255 3,757 SH SOLE 0 0 3,757
ISHARES TR 0-5 YR TIPS ETF 46429B747 390,824 3,920 SH SOLE 255 0 3,665
ISHARES TR 1 3 YR TREAS BD 464287457 667,302 8,218 SH SOLE 0 0 8,218
ISHARES TR 3 7 YR TREAS BD 464288661 489,607 4,316 SH SOLE 0 0 4,316
ISHARES TR 7-10 YR TRSY BD 464287440 638,120 7,145 SH SOLE 0 0 7,145
ISHARES TR CORE DIV GRWTH 46434V621 471,355 6,252 SH SOLE 0 0 6,252
ISHARES TR CORE MSCI EAFE 46432F842 451,086 4,656 SH SOLE 0 0 4,656
ISHARES TR CORE MSCI TOTAL 46432F834 483,689 5,092 SH SOLE 0 0 5,092
ISHARES TR CORE S&P MCP ETF 464287507 348,886 4,849 SH SOLE 269 0 4,580
ISHARES TR CORE S&P SCP ETF 464287804 2,341,710 17,213 SH SOLE 0 0 17,213
ISHARES TR CORE S&P500 ETF 464287200 7,012,998 9,157 SH SOLE 0 0 9,157
ISHARES TR CORE US AGGBD ET 464287226 216,497 2,290 SH SOLE 32 0 2,258
ISHARES TR EAFE VALUE ETF 464288877 297,646 3,761 SH SOLE 0 0 3,761
ISHARES TR EUROPE ETF 464287861 2,914,623 40,976 SH SOLE 0 0 40,976
ISHARES TR GL CLEAN ENE ETF 464288224 321,640 18,920 SH SOLE 1,450 0 17,470
ISHARES TR ISHARES SEMICDTR 464287523 1,693,979 2,979 SH SOLE 47 0 2,932
ISHARES TR ISHS 1-5YR INVS 464288646 342,294 6,682 SH SOLE 0 0 6,682
ISHARES TR MSCI EAFE ETF 464287465 377,017 3,629 SH SOLE 0 0 3,629
ISHARES TR MSCI EMG MKT ETF 464287234 1,730,596 25,911 SH SOLE 0 0 25,911
ISHARES TR MSCI USA MIN ETF 46429B697 349,175 3,583 SH SOLE 0 0 3,583
ISHARES TR MSCI USA QLT FCT 46432F339 70,615,177 317,743 SH SOLE 24,111 0 293,632
ISHARES TR NATIONAL MUN ETF 464288414 584,257 5,779 SH SOLE 0 0 5,779
ISHARES TR RUS 1000 ETF 464287622 721,153 1,733 SH SOLE 0 0 1,733
ISHARES TR RUS 1000 GRW ETF 464287614 2,883,360 23,019 SH SOLE 612 0 22,407
ISHARES TR RUS 1000 VAL ETF 464287598 462,885 1,867 SH SOLE 374 0 1,493
ISHARES TR RUS 2000 GRW ETF 464287648 200,935 563 SH SOLE 0 0 563
ISHARES TR RUS MID CAP ETF 464287499 849,732 7,963 SH SOLE 0 0 7,963
ISHARES TR RUSSELL 2000 ETF 464287655 1,387,505 4,993 SH SOLE 1,148 0 3,845
ISHARES TR SELECT DIVID ETF 464287168 406,179 2,671 SH SOLE 0 0 2,671
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 667,418 8,372 SH SOLE 0 0 8,372
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,625,490 97,215 SH SOLE 7,500 0 89,715
JANUS DETROIT STR TR HENDERSON ASSET 47103U688 18,419,743 373,853 SH SOLE 35,124 0 338,729
JANUS DETROIT STR TR HENDERSON MTG 47103U852 295,820 7,000 SH SOLE 0 0 7,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 92,832,341 1,839,357 SH SOLE 108,059 0 1,731,298
JOHNSON & JOHNSON COM 478160104 3,224,533 12,180 SH SOLE 0 0 12,180
JPMORGAN CHASE & CO COM 46625H100 11,339,287 34,275 SH SOLE 240 0 34,035
KEYSIGHT TECHNOLOGIES INC COM 49338L103 364,040 1,000 SH SOLE 0 0 1,000
KIMBERLY-CLARK CORP COM 494368103 226,433 2,324 SH SOLE 160 0 2,164
KINDER MORGAN INC DEL COM 49456B101 323,628 10,734 SH SOLE 0 0 10,734
KKR & CO INC COM 48251W104 493,385 5,404 SH SOLE 0 0 5,404
LAM RESEARCH CORP COM NEW 512807306 428,049 1,303 SH SOLE 0 0 1,303
LINDE PLC SHS G54950103 520,216 1,096 SH SOLE 0 0 1,096
LOCKHEED MARTIN CORP COM 539830109 394,876 775 SH SOLE 0 0 775
LOWES COS INC COM 548661107 3,833,416 20,801 SH SOLE 45 0 20,756
LUCID DIAGNOSTICS INC COM 54948X109 9,763 13,000 SH SOLE 0 0 13,000
MADISON SQUARE GRDN SPRT COR CL A 55825T103 363,473 897 SH SOLE 0 0 897
MARVELL TECHNOLOGY INC COM 573874104 389,283 1,473 SH SOLE 0 0 1,473
MASTERCARD INCORPORATED CL A 57636Q104 63,232,819 114,662 SH SOLE 9,076 0 105,586
MCDONALDS CORP COM 580135101 998,354 4,323 SH SOLE 0 0 4,323
MCKESSON CORP COM 58155Q103 25,559,657 29,936 SH SOLE 2,732 0 27,204
MEDTRONIC PLC SHS G5960L103 289,848 3,359 SH SOLE 436 0 2,923
MERCK & CO INC COM 58933Y105 1,258,385 8,660 SH SOLE 0 0 8,660
MERITAGE HOMES CORP COM 59001A102 232,859 3,705 SH SOLE 0 0 3,705
META PLATFORMS INC CL A 30303M102 59,194,301 81,627 SH SOLE 4,876 0 76,751
MICRON TECHNOLOGY INC COM 595112103 330,185 310 SH SOLE 0 0 310
MICROSOFT CORP COM 594918104 103,278,636 201,362 SH SOLE 15,896 0 185,466
MONDELEZ INTL INC CL A 609207105 437,813 7,572 SH SOLE 0 0 7,572
MOODYS CORP COM 615369105 25,436,464 56,011 SH SOLE 4,426 0 51,585
MORGAN STANLEY COM NEW 617446448 856,704 4,555 SH SOLE 0 0 4,555
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 4,689,476 96,800 SH SOLE 0 0 96,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,033,772 60,618 SH SOLE 4,131 0 56,487
MPLX LP COM UNIT REP LTD 55336V100 1,821,727 32,346 SH SOLE 5,777 0 26,569
NETFLIX INC. COM 64110L106 397,998 5,720 SH SOLE 3,520 0 2,200
NEXTERA ENERGY INC COM 65339F101 343,432 4,534 SH SOLE 0 0 4,534
NEXTNAV INC COMMON STOCK 65345N106 616,543 42,875 SH SOLE 0 0 42,875
NEXTNAV INC COMMON STOCK 65345N106 66,369 49,500 SH Call SOLE 0 0 49,500
NORFOLK SOUTHN CORP COM 655844108 372,345 1,205 SH SOLE 100 0 1,105
NORTHERN TR CORP COM 665859104 200,353 1,183 SH SOLE 0 0 1,183
NOVOCURE LTD ORD SHS G6674U108 200,396 12,564 SH SOLE 0 0 12,564
NUCOR CORP COM 670346105 292,188 1,250 SH SOLE 0 0 1,250
NVIDIA CORPORATION COM 67066G104 93,953,353 411,390 SH SOLE 23,412 0 387,978
NVR INC COM 62944T105 775,453 126 SH SOLE 0 0 126
ONEOK INC NEW COM 30609A109 307,654 3,608 SH SOLE 0 0 3,608
ORACLE CORP COM 68389X105 912,417 6,645 SH SOLE 174 0 6,471
PACER FDS TR CASH COWS ETF 69374H659 675,092 13,817 SH SOLE 0 0 13,817
PALANTIR TECHNOLOGIES INC CL A 69608A108 211,715 1,132 SH SOLE 0 0 1,132
PALO ALTO NETWORKS INC COM 697435105 1,811,734 4,560 SH SOLE 0 0 4,560
PEPSICO INC COM 713448108 678,966 5,358 SH SOLE 0 0 5,358
PFIZER INC COM 717081103 1,415,619 49,636 SH SOLE 600 0 49,036
PHILIP MORRIS INTL INC COM 718172109 617,684 3,237 SH SOLE 0 0 3,237
PHILLIPS 66 COM 718546104 834,098 3,267 SH SOLE 129 0 3,138
PIPER SANDLER COMPANIES COM NEW 724078209 387,640 5,876 SH SOLE 0 0 5,876
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 237,200 10,000 SH SOLE 0 0 10,000
PLUG PWR INC COM NEW 72919P202 58,200 30,000 SH SOLE 0 0 30,000
PRICE T ROWE GROUP INC COM 74144T108 450,120 4,326 SH SOLE 0 0 4,326
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 737,928 6,591 SH SOLE 0 0 6,591
PROCTER & GAMBLE CO COM 742718109 1,985,533 13,667 SH SOLE 882 0 12,785
PROGRESSIVE CORP COM 743315103 301,022 1,452 SH SOLE 17 0 1,435
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,108,283 16,767 SH SOLE 0 0 16,767
QUALCOMM INC COM 747525103 261,337 1,420 SH SOLE 0 0 1,420
QUANTA SVCS INC COM 74762E102 605,244 942 SH SOLE 0 0 942
RBB FD INC F/M US TREASURY 74933W452 86,380,650 1,732,811 SH SOLE 176,423 0 1,556,388
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 297,816 4,934 SH SOLE 0 0 4,934
ROYAL BK CDA COM 780087102 1,510,598 7,684 SH SOLE 0 0 7,684
RTX CORPORATION COM 75513E101 48,650,426 262,055 SH SOLE 22,825 0 239,230
S&P GLOBAL INC COM 78409V104 583,421 1,479 SH SOLE 0 0 1,479
SANDISK CORP COM 80004C200 589,823 339 SH SOLE 0 0 339
SAP SE SPON ADR 803054204 24,551,683 117,765 SH SOLE 7,761 0 110,004
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 359,670 7,231 SH SOLE 0 0 7,231
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 281,376 9,600 SH SOLE 0 0 9,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 643,899 19,794 SH SOLE 0 0 19,794
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 585,300 16,290 SH SOLE 0 0 16,290
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 644,542 19,350 SH SOLE 0 0 19,350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297,194 9,108 SH SOLE 0 0 9,108
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 6,115,499 36,311 SH SOLE 0 0 36,311
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 226,387 2,080 SH SOLE 0 0 2,080
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 746,426 12,137 SH SOLE 0 0 12,137
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 307,264 5,754 SH SOLE 0 0 5,754
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,276,903 6,523 SH SOLE 0 0 6,523
SEMPRA COM 816851109 375,767 4,820 SH SOLE 202 0 4,618
SERVICENOW INC COM 81762P102 463,139 3,456 SH SOLE 615 0 2,841
SHELL PLC SPON ADS 780259305 2,613,495 27,496 SH SOLE 0 0 27,496
SHERWIN WILLIAMS CO COM 824348106 22,536,180 69,713 SH SOLE 4,476 0 65,237
SHOPIFY INC CL A SUB VTG SHS 82509L107 438,227 2,955 SH SOLE 0 0 2,955
SMUCKER J M CO COM NEW 832696405 202,147 1,700 SH SOLE 0 0 1,700
SPDR GOLD TR GOLD SHS 78463V107 4,640,155 12,184 SH SOLE 3,975 0 8,209
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 221,279 9,795 SH SOLE 0 0 9,795
SPDR SERIES TRUST ST STR SP AERO 78464A631 435,906 1,885 SH SOLE 0 0 1,885
SPDR SERIES TRUST ST STR SP DIV 78464A763 414,538 2,830 SH SOLE 0 0 2,830
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,672,813 50,564 SH SOLE 0 0 50,564
STARBUCKS CORP COM 855244109 466,042 4,960 SH SOLE 1,260 0 3,700
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 298,519 587 SH SOLE 87 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,609,619 21,779 SH SOLE 5,450 0 16,329
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,836,923 2,797 SH SOLE 1,008 0 1,789
SYNOPSYS INC COM 871607107 375,788 864 SH SOLE 0 0 864
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 113,380,857 248,539 SH SOLE 17,448 0 231,091
TARGET CORP COM 87612E106 423,690 2,704 SH SOLE 0 0 2,704
TE CONNECTIVITY PLC ORD SHS G87052109 402,952 1,909 SH SOLE 0 0 1,909
TESLA INC COM 88160R101 915,942 2,582 SH SOLE 39 0 2,543
TEXAS INSTRS INC COM 882508104 32,034,918 114,374 SH SOLE 9,495 0 104,879
THE CIGNA GROUP COM 125523100 329,458 1,212 SH SOLE 827 0 385
THERMO FISHER SCIENTIFIC INC COM 883556102 471,185 698 SH SOLE 0 0 698
TJX COS INC NEW COM 872540109 1,612,727 12,189 SH SOLE 0 0 12,189
T-MOBILE US INC COM 872590104 4,256,062 26,098 SH SOLE 0 0 26,098
TOTALENERGIES SE ACT F92124100 1,765,043 20,591 SH SOLE 0 0 20,591
TRAVELERS COMPANIES INC COM 89417E109 316,224 887 SH SOLE 0 0 887
UNION PAC CORP COM 907818108 2,464,681 9,057 SH SOLE 0 0 9,057
UNITED PARCEL SVCS INC CL B 911312106 12,301,376 131,650 SH SOLE 0 0 131,650
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 218,631 5,496 SH SOLE 0 0 5,496
UNITEDHEALTH GROUP INC COM 91324P102 8,157,619 22,223 SH SOLE 0 0 22,223
US BANCORP COM NEW 902973304 7,865,980 136,184 SH SOLE 0 0 136,184
US BANCORP COM NEW 902973304 7,620 7,300 SH Put SOLE 0 0 7,300
VALERO ENERGY CORP COM 91913Y100 538,390 1,389 SH SOLE 0 0 1,389
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,908,342 27,512 SH SOLE 1,477 0 26,035
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 862,953 1,417 SH SOLE 0 0 1,417
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252,119 3,594 SH SOLE 0 0 3,594
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 503,762 2,175 SH SOLE 0 0 2,175
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,318,350 25,728 SH SOLE 594 0 25,134
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,754,240 10,670 SH SOLE 0 0 10,670
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 218,536 1,118 SH SOLE 0 0 1,118
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 259,727 3,312 SH SOLE 0 0 3,312
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 227,208 673 SH SOLE 0 0 673
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 604,826 2,126 SH SOLE 0 0 2,126
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 236,575 1,024 SH SOLE 0 0 1,024
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 291,355,604 778,526 SH SOLE 44,220 0 734,306
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,579,848 7,311 SH SOLE 0 0 7,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102,755,944 146,614 SH SOLE 5,114 0 141,500
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2,323,392 30,684 SH SOLE 0 0 30,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 889,413 14,996 SH SOLE 0 0 14,996
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18,668,664 372,331 SH SOLE 24,196 0 348,135
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,690,192 29,364 SH SOLE 346 0 29,018
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 919,507 11,903 SH SOLE 0 0 11,903
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 876,712 3,758 SH SOLE 0 0 3,758
VANGUARD STAR FDS VG TL INTL STK F 921909768 103,462,361 1,217,777 SH SOLE 66,617 0 1,151,160
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,659,084 108,470 SH SOLE 0 0 108,470
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,975,993 19,175 SH SOLE 0 0 19,175
VANGUARD WORLD FD ESG US STK ETF 921910733 379,484 2,800 SH SOLE 0 0 2,800
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 817,790 2,587 SH SOLE 0 0 2,587
VANGUARD WORLD FD INF TECH ETF 92204A702 450,401 3,584 SH SOLE 0 0 3,584
VERIZON COMMUNICATIONS INC COM 92343V104 584,017 12,732 SH SOLE 896 0 11,836
VERTIV HOLDINGS CO COM CL A 92537N108 467,133 1,936 SH SOLE 0 0 1,936
VICI PPTYS INC COM 925652109 1,479,613 64,415 SH SOLE 444 0 63,971
VISA INC COM CL A 92826C839 6,802,072 18,930 SH SOLE 69 0 18,861
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,473,962 48,726 SH SOLE 0 0 48,726
WALMART INC COM 931142103 2,918,903 28,088 SH SOLE 3,095 0 24,993
WASTE MGMT INC DEL COM 94106L109 2,607,729 12,788 SH SOLE 445 0 12,343
WEC ENERGY GROUP INC COM 92939U106 754,439 7,486 SH SOLE 0 0 7,486
WELLS FARGO & CO COM 949746101 907,767 11,340 SH SOLE 0 0 11,340
WELLTOWER INC COM 95040Q104 736,768 3,200 SH SOLE 0 0 3,200
WESTERN DIGITAL CORP COM 958102105 525,810 1,157 SH SOLE 0 0 1,157
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 354,960 8,000 SH SOLE 0 0 8,000
WILLIAMS COS INC COM 969457100 630,422 9,275 SH SOLE 0 0 9,275
WISDOMTREE TR US LARGECAP DIVD 97717W307 319,399 3,286 SH SOLE 0 0 3,286
WW GRAINGER INC COM 384802104 381,536 306 SH SOLE 3 0 303
XCEL ENERGY INC COM 98389B100 325,124 4,613 SH SOLE 0 0 4,613
YUM BRANDS INC COM 988498101 203,147 1,490 SH SOLE 116 0 1,374