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
ABBOTT LABORATORIES COM 002824100 434,358 4,395 SH SOLE 0 0 4,395
ABBVIE INC COM 00287Y109 1,330,970 5,088 SH SOLE 0 0 5,088
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615,176 3,355 SH SOLE 0 0 3,355
ADVANCED MICRO DEVICES INC COM 007903107 37,870,391 61,904 SH SOLE 0 0 61,904
AFLAC INC COM 001055102 280,232 2,507 SH SOLE 0 0 2,507
ALLSTATE CORP COM 020002101 26,618,832 119,980 SH SOLE 0 0 119,980
ALPHABET INC CAP STK CL A 02079K305 45,661,825 132,707 SH SOLE 0 0 132,707
ALPHABET INC CAP STK CL C 02079K107 2,070,413 6,076 SH SOLE 0 0 6,076
ALTRIA GROUP INC COM 02209S103 351,852 5,225 SH SOLE 0 0 5,225
AMAZON COM INC COM 023135106 38,752,542 155,539 SH SOLE 0 0 155,539
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 365,548 3,342 SH SOLE 0 0 3,342
AMERICAN CENTY ETF TR US SML CP VALU 025072877 381,928 3,243 SH SOLE 0 0 3,243
AMERICAN ELEC PWR CO INC COM 025537101 313,921 2,646 SH SOLE 0 0 2,646
AMERICAN EXPRESS CO COM 025816109 24,628,231 80,987 SH SOLE 0 0 80,987
AMERIPRISE FINL INC COM 03076C106 14,018,237 28,472 SH SOLE 0 0 28,472
AMPHENOL CORP CL A 032095101 27,541,284 326,706 SH SOLE 0 0 326,706
ANALOG DEVICES INC COM 032654105 23,150,485 58,356 SH SOLE 0 0 58,356
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 202,797 26,100 SH SOLE 0 0 26,100
APA CORPORATION COM 03743Q108 7,129,759 171,636 SH SOLE 0 0 171,636
APPLE INC COM 037833100 47,069,631 141,342 SH SOLE 0 0 141,342
APPLIED INDL TECHNOLOGIES IN COM 03820C105 672,223 2,023 SH SOLE 0 0 2,023
APPLIED MATLS INC COM 038222105 21,752,085 42,536 SH SOLE 0 0 42,536
ARROW ELECTRS INC COM 042735100 3,598,858 15,854 SH SOLE 0 0 15,854
ASML HLDG NV N Y REGISTRY SHS N07059210 822,498 454 SH SOLE 0 0 454
ASSOCIATED BANC-CORP COM 045487105 5,629,696 196,499 SH SOLE 0 0 196,499
ASTRAZENECA PLC ORD G0593M107 337,472 2,090 SH SOLE 0 0 2,090
AT&T INC COM 00206R102 18,229,090 747,094 SH SOLE 0 0 747,094
ATMOS ENERGY CORP COM 049560105 705,075 4,507 SH SOLE 0 0 4,507
BAXTER INTL INC COM 071813109 588,048 24,502 SH SOLE 0 0 24,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,859,229 5,742 SH SOLE 0 0 5,742
BIOTE CORP CLASS A COM 090683103 51,775 42,789 SH SOLE 0 0 42,789
BOEING CO COM 097023105 201,864 1,085 SH SOLE 0 0 1,085
BOOKING HOLDINGS INC COM 09857L108 258,701 1,588 SH SOLE 0 0 1,588
BRINKER INTL INC COM 109641100 280,038 1,447 SH SOLE 0 0 1,447
BROADCOM INC COM 11135F101 14,633,736 41,669 SH SOLE 0 0 41,669
CADENCE DESIGN SYSTEM INC COM 127387108 4,786,362 14,496 SH SOLE 0 0 14,496
CAPITAL ONE FINL CORP COM 14040H105 250,412 1,297 SH SOLE 0 0 1,297
CATERPILLAR INC COM 149123101 752,413 928 SH SOLE 0 0 928
CHARLES SCHWAB CORP (THE) COM 808513105 699,232 7,154 SH SOLE 0 0 7,154
CHEVRON CORPORATION COM 166764100 945,288 4,629 SH SOLE 0 0 4,629
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,682,653 115,263 SH SOLE 0 0 115,263
CINCINNATI FINL CORP COM 172062101 603,534 3,787 SH SOLE 0 0 3,787
CISCO SYS INC COM 17275R102 367,126 3,411 SH SOLE 0 0 3,411
CITIGROUP INC COM NEW 172967424 284,079 2,194 SH SOLE 0 0 2,194
CME GROUP INC COM 12572Q105 584,215 2,230 SH SOLE 0 0 2,230
COCA COLA CO COM 191216100 1,131,142 13,141 SH SOLE 0 0 13,141
COEUR MNG INC COM NEW 192108504 18,105,894 1,028,744 SH SOLE 0 0 1,028,744
COLGATE PALMOLIVE CO COM 194162103 7,272,080 85,233 SH SOLE 0 0 85,233
COLUMBIA BKG SYS INC COM 197236102 209,781 7,335 SH SOLE 0 0 7,335
CONSTELLATION ENERGY CORP COM 21037T109 391,209 1,540 SH SOLE 0 0 1,540
CORNING INC COM 219350105 418,842 2,724 SH SOLE 0 0 2,724
COSTCO WHOLESALE CORPORATION COM 22160K105 20,052,059 22,027 SH SOLE 0 0 22,027
CROWDSTRIKE HLDGS INC CL A 22788C105 36,614,396 138,298 SH SOLE 0 0 138,298
CROWN HLDGS INC COM 228368106 4,547,387 43,140 SH SOLE 0 0 43,140
CSX CORP COM 126408103 9,879,515 212,417 SH SOLE 0 0 212,417
CVS HEALTH CORP COM 126650100 10,425,217 121,662 SH SOLE 0 0 121,662
DARLING INGREDIENTS INC COM 237266101 10,894,713 179,455 SH SOLE 0 0 179,455
DAVE & BUSTERS ENTMT INC COM 238337109 96,989 15,202 SH SOLE 0 0 15,202
DBX ETF TR XTRACK MSCI EAFE 233051630 738,421 22,826 SH SOLE 0 0 22,826
DEERE & CO COM 244199105 288,767 430 SH SOLE 0 0 430
DELL TECHNOLOGIES INC CL C 24703L202 1,632,678 3,035 SH SOLE 0 0 3,035
DEXCOM INC COM 252131107 23,276,900 269,752 SH SOLE 0 0 269,752
DIAMONDBACK ENERGY INC COM 25278X109 23,300,545 126,764 SH SOLE 0 0 126,764
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 557,180 14,174 SH SOLE 0 0 14,174
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 373,815 6,692 SH SOLE 0 0 6,692
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 585,860 10,652 SH SOLE 0 0 10,652
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 317,345 4,099 SH SOLE 0 0 4,099
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 341,236 5,136 SH SOLE 0 0 5,136
DOLLAR GEN CORP COM 256677105 11,400,757 95,340 SH SOLE 0 0 95,340
DYCOM INDS INC COM 267475101 4,405,378 16,372 SH SOLE 0 0 16,372
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 304,617 2,573 SH SOLE 0 0 2,573
EATON CORP PLC SHS G29183103 1,396,128 3,249 SH SOLE 0 0 3,249
EDWARDS LIFESCIENCES CORP COM 28176E108 21,742,541 251,883 SH SOLE 0 0 251,883
ELI LILLY & CO COM 532457108 20,656,192 17,852 SH SOLE 0 0 17,852
EMERSON ELEC CO COM 291011104 625,208 4,031 SH SOLE 0 0 4,031
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 337,810 17,087 SH SOLE 0 0 17,087
EOG RES INC COM 26875P101 9,058,547 65,756 SH SOLE 0 0 65,756
EQUINIX INC COM 29444U700 207,374 205 SH SOLE 0 0 205
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 306,867 7,757 SH SOLE 0 0 7,757
EVEREST GROUP LTD COM G3223R108 7,732,110 21,174 SH SOLE 0 0 21,174
FASTENAL CO COM 311900104 672,370 13,575 SH SOLE 0 0 13,575
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 236,570 3,348 SH SOLE 0 0 3,348
FIDELITY NATL INFORMATION SV COM 31620M106 8,137,782 247,349 SH SOLE 0 0 247,349
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25,222,738 423,840 SH SOLE 0 0 423,840
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 23,582,715 1,203,796 SH SOLE 0 0 1,203,796
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 268,810 7,174 SH SOLE 0 0 7,174
FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 18,950,034 934,881 SH SOLE 0 0 934,881
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 36,282,209 879,142 SH SOLE 0 0 879,142
FLYWIRE CORPORATION COM VTG 302492103 19,807,603 1,131,863 SH SOLE 0 0 1,131,863
FORTINET INC COM 34959E109 25,745,015 144,020 SH SOLE 0 0 144,020
FREEPORT MCMORAN INC CL B 35671D857 558,600 7,980 SH SOLE 0 0 7,980
GE AEROSPACE COM NEW 369604301 273,802 877 SH SOLE 0 0 877
GE VERNOVA INC COM 36828A101 26,550,157 27,933 SH SOLE 0 0 27,933
GOLDMAN SACHS GROUP INC COM 38141G104 357,443 397 SH SOLE 0 0 397
GUIDEWIRE SOFTWARE INC COM 40171V100 494,182 3,466 SH SOLE 0 0 3,466
HALLIBURTON CO COM 406216101 2,177,728 68,482 SH SOLE 0 0 68,482
HEALTHEQUITY INC COM 42226A107 11,400,106 128,873 SH SOLE 0 0 128,873
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48,738,112 762,844 SH SOLE 0 0 762,844
HOME DEPOT INC COM 437076102 744,795 2,618 SH SOLE 0 0 2,618
HUBSPOT INC COM 443573100 9,791,280 47,767 SH SOLE 0 0 47,767
HUNTINGTON BANCSHARES INC COM 446150104 489,968 32,108 SH SOLE 0 0 32,108
ILLINOIS TOOL WKS INC COM 452308109 225,377 876 SH SOLE 0 0 876
INFORMATION SVCS GROUP INC COM 45675Y104 553,000 100,000 SH SOLE 0 0 100,000
INGERSOLL RAND INC COM 45687V106 18,314,828 243,840 SH SOLE 0 0 243,840
INSULET CORP COM 45784P101 624,168 4,784 SH SOLE 0 0 4,784
INTEL CORP COM 458140100 291,317 2,423 SH SOLE 0 0 2,423
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,554,720 36,537 SH SOLE 0 0 36,537
INTERNATIONAL BUSINESS MACHS COM 459200101 1,163,210 5,289 SH SOLE 0 0 5,289
INTUITIVE SURGICAL INC COM NEW 46120E602 14,870,052 36,569 SH SOLE 0 0 36,569
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 249,450 12,210 SH SOLE 0 0 12,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 316,814 1,523 SH SOLE 0 0 1,523
INVESCO QQQ TR UNIT SER 1 46090E103 1,526,146 2,063 SH SOLE 0 0 2,063
IQVIA HLDGS INC COM 46266C105 26,620,720 99,017 SH SOLE 0 0 99,017
ISHARES GOLD TR ISHARES NEW 464285204 350,435 4,487 SH SOLE 0 0 4,487
ISHARES INC CORE MSCI EMKT 46434G103 437,534 5,391 SH SOLE 0 0 5,391
ISHARES TR 20 YR TR BD ETF 464287432 913,915 11,750 SH SOLE 0 0 11,750
ISHARES TR CORE DIV GRWTH 46434V621 291,985 3,873 SH SOLE 0 0 3,873
ISHARES TR CORE HIGH DV ETF 46429B663 384,142 13,739 SH SOLE 0 0 13,739
ISHARES TR CORE INTL AGGR 46435G672 56,343,241 1,145,188 SH SOLE 0 0 1,145,188
ISHARES TR CORE MSCI EAFE 46432F842 1,331,616 13,745 SH SOLE 0 0 13,745
ISHARES TR CORE MSCI TOTAL 46432F834 366,186 3,855 SH SOLE 0 0 3,855
ISHARES TR CORE S&P MCP ETF 464287507 1,890,055 26,269 SH SOLE 0 0 26,269
ISHARES TR CORE S&P SCP ETF 464287804 858,684 6,312 SH SOLE 0 0 6,312
ISHARES TR CORE S&P US GWT 464287671 1,047,413 5,406 SH SOLE 0 0 5,406
ISHARES TR CORE S&P US VLU 464287663 22,135,732 200,723 SH SOLE 0 0 200,723
ISHARES TR CORE S&P500 ETF 464287200 5,671,119 7,405 SH SOLE 0 0 7,405
ISHARES TR EAFE SML CP ETF 464288273 221,096 2,619 SH SOLE 0 0 2,619
ISHARES TR IBOXX INV CP ETF 464287242 143,976,022 1,409,043 SH SOLE 0 0 1,409,043
ISHARES TR INTL SEL DIV ETF 464288448 41,918,801 993,572 SH SOLE 0 0 993,572
ISHARES TR ISHS 5-10YR INVT 464288638 24,988,725 496,300 SH SOLE 0 0 496,300
ISHARES TR JPMORGAN USD EMG 464288281 266,615 2,935 SH SOLE 0 0 2,935
ISHARES TR MSCI ACWI ETF 464288257 748,101 4,712 SH SOLE 0 0 4,712
ISHARES TR MSCI EAFE MIN VL 46429B689 271,446 2,979 SH SOLE 0 0 2,979
ISHARES TR MSCI USA MIN ETF 46429B697 27,192,994 279,074 SH SOLE 0 0 279,074
ISHARES TR MSCI USA MMENTM 46432F396 1,207,796 3,806 SH SOLE 0 0 3,806
ISHARES TR PFD AND INCM SEC 464288687 38,801,464 1,315,304 SH SOLE 0 0 1,315,304
ISHARES TR RUS 1000 GRW ETF 464287614 279,079 2,228 SH SOLE 0 0 2,228
ISHARES TR RUSSELL 2000 ETF 464287655 399,884 1,439 SH SOLE 0 0 1,439
ISHARES TR S&P 500 GRWT ETF 464287309 1,490,600 10,478 SH SOLE 0 0 10,478
ISHARES TR S&P 500 VAL ETF 464287408 938,003 4,109 SH SOLE 0 0 4,109
ISHARES TR U S EQUITY FACTR 46434V282 243,203 3,124 SH SOLE 0 0 3,124
ISHARES TR U.S. FINLS ETF 464287788 722,419 5,749 SH SOLE 0 0 5,749
ISHARES TR US TREAS BD ETF 46429B267 271,429 12,411 SH SOLE 0 0 12,411
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 228,141 4,058 SH SOLE 0 0 4,058
JOHNSON & JOHNSON COM 478160104 11,701,773 44,201 SH SOLE 0 0 44,201
JONES LANG LASALLE INC COM 48020Q107 13,212,518 43,246 SH SOLE 0 0 43,246
JPMORGAN CHASE & CO COM 46625H100 33,320,536 100,718 SH SOLE 0 0 100,718
LAM RESEARCH CORP COM NEW 512807306 39,201,117 119,330 SH SOLE 0 0 119,330
LIGHTWAVE LOGIC INC COM 532275104 50,000 10,000 SH SOLE 0 0 10,000
LINDE PLC SHS G54950103 657,390 1,385 SH SOLE 0 0 1,385
LKQ CORP COM 501889208 10,983,034 481,079 SH SOLE 0 0 481,079
LOCKHEED MARTIN CORP COM 539830109 530,129 1,041 SH SOLE 0 0 1,041
MARATHON PETE CORP COM 56585A102 528,281 1,336 SH SOLE 0 0 1,336
MARRIOTT INTL INC NEW CL A 571903202 313,345 881 SH SOLE 0 0 881
MARTIN MARIETTA MATLS INC COM 573284106 234,627 489 SH SOLE 0 0 489
MASTERCARD INCORPORATED CL A 57636Q104 583,455 1,058 SH SOLE 0 0 1,058
MCDONALDS CORP COM 580135101 724,690 3,138 SH SOLE 0 0 3,138
MCKESSON CORP COM 58155Q103 297,126 348 SH SOLE 0 0 348
MERCK & CO INC COM 58933Y105 404,834 2,786 SH SOLE 0 0 2,786
META PLATFORMS INC CL A 30303M102 2,055,885 2,835 SH SOLE 0 0 2,835
METLIFE INC COM 59156R108 389,069 4,132 SH SOLE 0 0 4,132
MICRON TECHNOLOGY INC COM 595112103 82,157,260 77,135 SH SOLE 0 0 77,135
MICROSOFT CORP COM 594918104 41,386,969 80,692 SH SOLE 0 0 80,692
MNTN INC CL A 55318A108 1,121,843 110,309 SH SOLE 0 0 110,309
MONOLITHIC PWR SYS INC COM 609839105 28,578,621 21,213 SH SOLE 0 0 21,213
MORGAN STANLEY COM NEW 617446448 401,363 2,134 SH SOLE 0 0 2,134
MOTOROLA SOLUTIONS INC COM NEW 620076307 518,217 1,162 SH SOLE 0 0 1,162
NATERA INC COM 632307104 31,440,492 76,070 SH SOLE 0 0 76,070
NEWMONT CORP COM 651639106 21,622,674 187,469 SH SOLE 0 0 187,469
NEXTERA ENERGY INC COM 65339F101 404,224 5,337 SH SOLE 0 0 5,337
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 224,416 2,563 SH SOLE 0 0 2,563
NVIDIA CORPORATION COM 67066G104 42,820,565 187,497 SH SOLE 0 0 187,497
NXP SEMICONDUCTORS N V COM N6596X109 1,662,710 7,000 SH SOLE 0 0 7,000
OKTA INC CL A 679295105 494,545 2,365 SH SOLE 0 0 2,365
OLD REP INTL CORP COM 680223104 1,924,114 51,571 SH SOLE 0 0 51,571
ORACLE CORP COM 68389X105 386,774 2,817 SH SOLE 0 0 2,817
ORION GROUP HLDGS INC COM 68628V308 318,727 37,278 SH SOLE 0 0 37,278
OSHKOSH CORP COM 688239201 15,900,692 123,433 SH SOLE 0 0 123,433
PACCAR INC COM 693718108 496,671 4,523 SH SOLE 0 0 4,523
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,166,070 6,234 SH SOLE 0 0 6,234
PALO ALTO NETWORKS INC COM 697435105 1,909,869 4,807 SH SOLE 0 0 4,807
PARKER-HANNIFIN CORP COM 701094104 12,035,426 12,597 SH SOLE 0 0 12,597
PAYCOM SOFTWARE INC COM 70432V102 261,180 1,200 SH SOLE 0 0 1,200
PHILIP MORRIS INTL INC COM 718172109 550,516 2,885 SH SOLE 0 0 2,885
PHILLIPS 66 COM 718546104 5,992,636 23,472 SH SOLE 0 0 23,472
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 201,528 7,781 SH SOLE 0 0 7,781
PPG INDS INC COM 693506107 378,405 3,627 SH SOLE 0 0 3,627
PROCTER & GAMBLE CO COM 742718109 585,914 4,033 SH SOLE 0 0 4,033
PROLOGIS INC. COM 74340W103 363,942 2,803 SH SOLE 0 0 2,803
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,531,452 16,011 SH SOLE 0 0 16,011
QUANTUM SI INC COM CL A 74765K105 17,904 16,733 SH SOLE 0 0 16,733
RTX CORPORATION COM 75513E101 868,099 4,676 SH SOLE 0 0 4,676
S&P GLOBAL INC COM 78409V104 215,775 547 SH SOLE 0 0 547
SALESFORCE INC COM 79466L302 34,501,414 150,287 SH SOLE 0 0 150,287
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239,511 8,719 SH SOLE 0 0 8,719
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 1,214,232 50,593 SH SOLE 0 0 50,593
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 205,627 5,723 SH SOLE 0 0 5,723
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 544,524 16,006 SH SOLE 0 0 16,006
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 201,211 3,768 SH SOLE 0 0 3,768
SHELL PLC SPON ADS 780259305 251,502 2,646 SH SOLE 0 0 2,646
SHERWIN WILLIAMS CO COM 824348106 368,851 1,141 SH SOLE 0 0 1,141
SIGNET JEWELERS LTD SHS G81276100 12,106,560 118,309 SH SOLE 0 0 118,309
SPDR SERIES TRUST ST INTER BD ETF 78464A375 488,558 15,135 SH SOLE 0 0 15,135
SPDR SERIES TRUST ST STR P500ETF 78464A854 203,486 2,267 SH SOLE 0 0 2,267
SPDR SERIES TRUST ST STR P500VAL 78464A508 603,903 9,879 SH SOLE 0 0 9,879
SPDR SERIES TRUST ST STR SP DIV 78464A763 256,779 1,753 SH SOLE 0 0 1,753
SPOTIFY TECHNOLOGY S A SHS L8681T102 373,333 766 SH SOLE 0 0 766
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 238,510 469 SH SOLE 0 0 469
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,012,949 1,149 SH SOLE 0 0 1,149
STERIS PLC SHS USD G8473T100 1,154,845 5,499 SH SOLE 0 0 5,499
SYNCHRONY FINANCIAL COM 87165B103 1,848,343 26,044 SH SOLE 0 0 26,044
SYNOPSYS INC COM 871607107 356,651 820 SH SOLE 0 0 820
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 817,492 1,792 SH SOLE 0 0 1,792
TENET HEALTHCARE CORP COM NEW 88033G407 26,164,233 102,380 SH SOLE 0 0 102,380
TEREX CORP NEW COM 880779103 653,253 12,419 SH SOLE 0 0 12,419
TESLA INC COM 88160R101 1,366,728 3,852 SH SOLE 0 0 3,852
TEXAS INSTRS INC COM 882508104 402,489 1,437 SH SOLE 0 0 1,437
TEXAS PACIFIC LAND CORPORATI COM 88262P102 645,143 1,980 SH SOLE 0 0 1,980
THE CIGNA GROUP COM 125523100 11,971,962 44,042 SH SOLE 0 0 44,042
TJX COS INC NEW COM 872540109 22,468,173 169,815 SH SOLE 0 0 169,815
T-MOBILE US INC COM 872590104 931,839 5,714 SH SOLE 0 0 5,714
TOLL BROTHERS INC COM 889478103 16,825,605 124,865 SH SOLE 0 0 124,865
TRANE TECHNOLOGIES PLC SHS G8994E103 29,258,582 64,734 SH SOLE 0 0 64,734
TRAVELERS COMPANIES INC COM 89417E109 8,216,129 23,046 SH SOLE 0 0 23,046
ULTA BEAUTY INC COM 90384S303 17,906,730 32,786 SH SOLE 0 0 32,786
UNION PAC CORP COM 907818108 1,019,127 3,745 SH SOLE 0 0 3,745
UNITED PARCEL SVCS INC CL B 911312106 13,502,191 144,501 SH SOLE 0 0 144,501
UNITEDHEALTH GROUP INC COM 91324P102 347,992 948 SH SOLE 0 0 948
UPBOUND GROUP INC COM 76009N100 5,609,861 357,316 SH SOLE 0 0 357,316
VALERO ENERGY CORP COM 91913Y100 10,663,539 27,511 SH SOLE 0 0 27,511
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,048,069 11,631 SH SOLE 0 0 11,631
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,056,396 13,471 SH SOLE 0 0 13,471
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 444,658 1,563 SH SOLE 0 0 1,563
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,346,111 6,269 SH SOLE 0 0 6,269
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 436,914 2,022 SH SOLE 0 0 2,022
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,443,772 2,060 SH SOLE 0 0 2,060
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 209,941 1,330 SH SOLE 0 0 1,330
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 293,537 6,198 SH SOLE 0 0 6,198
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78,898,395 1,007,514 SH SOLE 0 0 1,007,514
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 74,655,682 1,089,864 SH SOLE 0 0 1,089,864
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 231,421 5,211 SH SOLE 0 0 5,211
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 531,944 6,886 SH SOLE 0 0 6,886
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,172,342 16,108 SH SOLE 0 0 16,108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 632,037 2,709 SH SOLE 0 0 2,709
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 617,273 8,742 SH SOLE 0 0 8,742
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 653,082 4,208 SH SOLE 0 0 4,208
VANGUARD WORLD FD INF TECH ETF 92204A702 572,553 4,556 SH SOLE 0 0 4,556
VERIZON COMMUNICATIONS INC COM 92343V104 15,999,823 348,808 SH SOLE 0 0 348,808
VISA INC COM CL A 92826C839 23,883,228 66,466 SH SOLE 0 0 66,466
WALMART INC COM 931142103 34,165,682 328,769 SH SOLE 0 0 328,769
WASTE MGMT INC DEL COM 94106L109 264,280 1,296 SH SOLE 0 0 1,296
WELLS FARGO & CO COM 949746101 330,366 4,127 SH SOLE 0 0 4,127
WELLTOWER INC COM 95040Q104 20,374,948 88,494 SH SOLE 0 0 88,494
WESCO INTL INC COM 95082P105 209,641 583 SH SOLE 0 0 583