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 839,615 5,115 SH SOLE 5,115 0 0
ABBOTT LABORATORIES COM 002824100 3,792,944 38,378 SH SOLE 38,378 0 0
ABBVIE INC COM 00287Y109 12,457,494 47,622 SH SOLE 47,622 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,508,580 13,680 SH SOLE 13,680 0 0
ADAGENE INC ADS 005329107 640,000 200,000 SH SOLE 200,000 0 0
ADOBE INC COM 00724F101 1,460,632 6,087 SH SOLE 6,087 0 0
ADT INC DEL COM 00090Q103 334,686 55,047 SH SOLE 55,047 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,654,758 20,686 SH SOLE 20,686 0 0
AFLAC INC COM 001055102 631,683 5,651 SH SOLE 5,651 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 529,754 3,074 SH SOLE 3,074 0 0
AGNICO EAGLE MINES LTD COM 008474108 464,080 2,532 SH SOLE 2,532 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 385,084 1,384 SH SOLE 1,384 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 82,251 21,090 SH SOLE 21,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282,003 2,622 SH SOLE 2,622 0 0
ALLEGION PLC ORD SHS G0176J109 300,620 1,955 SH SOLE 1,955 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 207,704 8,551 SH SOLE 8,551 0 0
ALLSTATE CORP COM 020002101 695,934 3,137 SH SOLE 3,137 0 0
ALPHABET INC CAP STK CL C 02079K107 54,159,261 158,946 SH SOLE 158,946 0 0
ALPHABET INC CAP STK CL A 02079K305 53,047,028 154,171 SH SOLE 154,171 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 590,214 11,379 SH SOLE 11,379 0 0
ALTRIA GROUP INC COM 02209S103 3,456,558 51,330 SH SOLE 51,330 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 21,122 15,196 SH SOLE 15,196 0 0
AMAZON COM INC COM 023135106 50,613,526 203,145 SH SOLE 203,145 0 0
AMEREN CORP COM 023608102 15,382,085 154,780 SH SOLE 154,780 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 295,389 13,940 SH SOLE 13,940 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 219,302 1,712 SH SOLE 1,712 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 245,020 2,784 SH SOLE 2,784 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 252,188 3,167 SH SOLE 3,167 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,255,945 11,482 SH SOLE 11,482 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 676,999 7,486 SH SOLE 7,486 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,015,804 17,116 SH SOLE 17,116 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 774,841 8,599 SH SOLE 8,599 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 855,601 9,100 SH SOLE 9,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 619,375 5,221 SH SOLE 5,221 0 0
AMERICAN EXPRESS CO COM 025816109 3,141,357 10,330 SH SOLE 10,330 0 0
AMERICAN TOWER CORP COM 03027X100 905,468 5,532 SH SOLE 5,532 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 374,898 2,896 SH SOLE 2,896 0 0
AMERIPRISE FINL INC COM 03076C106 954,142 1,938 SH SOLE 1,938 0 0
AMETEK INC COM 031100100 12,708,302 51,299 SH SOLE 51,299 0 0
AMGEN INC COM 031162100 6,116,429 14,511 SH SOLE 14,511 0 0
AMPHENOL CORP CL A 032095101 4,998,071 59,289 SH SOLE 59,289 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 787,790 16,945 SH SOLE 16,945 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 682,000 25,000 SH Call SOLE 25,000 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,087,539 39,866 SH SOLE 39,866 0 0
ANALOG DEVICES INC COM 032654105 2,596,663 6,545 SH SOLE 6,545 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 297,291 4,046 SH SOLE 4,046 0 0
AON PLC SHS CL A G0403H108 671,077 2,425 SH SOLE 2,425 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 376,430 3,243 SH SOLE 3,243 0 0
APPLE INC COM 037833100 243,578,193 731,422 SH SOLE 731,422 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 354,221 1,066 SH SOLE 1,066 0 0
APPLIED MATLS INC COM 038222105 4,687,830 9,167 SH SOLE 9,167 0 0
APPLOVIN CORP COM CL A 03831W108 1,638,083 5,640 SH SOLE 5,640 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 124,280 26,000 SH SOLE 26,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 52,021 10,467 SH SOLE 10,467 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 195,873,354 2,467,540 SH SOLE 2,467,540 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,387,344 11,726 SH SOLE 11,726 0 0
ARK ETF TR INNOVATION ETF 00214Q104 353,240 3,965 SH SOLE 3,965 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,653,123 13,634 SH SOLE 13,634 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 431,304 1,489 SH SOLE 1,489 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 204,680 1,264 SH SOLE 1,264 0 0
ARROW ELECTRS INC COM 042735100 491,614 2,166 SH SOLE 2,166 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,764,009 2,078 SH SOLE 2,078 0 0
AST SPACEMOBILE INC COM CL A 00217D100 499,780 8,491 SH SOLE 8,491 0 0
ASTRAZENECA PLC ORD G0593M107 240,980 1,492 SH SOLE 1,492 0 0
AT&T INC COM 00206R102 2,176,030 89,182 SH SOLE 89,182 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 245,195 6,461 SH SOLE 6,461 0 0
ATMOS ENERGY CORP COM 049560105 432,973 2,768 SH SOLE 2,768 0 0
AURORA INNOVATION INC CLASS A COM 051774107 210,847 38,059 SH SOLE 38,059 0 0
AUTODESK INC COM 052769106 286,233 1,370 SH SOLE 1,370 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,445,618 13,352 SH SOLE 13,352 0 0
AUTOZONE INC COM 053332102 1,726,312 610 SH SOLE 610 0 0
AVERY DENNISON CORP COM 053611109 356,449 2,089 SH SOLE 2,089 0 0
AYA GOLD & SILVER INC COM 05466C109 357,935 13,306 SH SOLE 13,306 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 256,680 9,210 SH SOLE 9,210 0 0
BANCO SANTANDER SA ADR 05964H105 161,859 11,703 SH SOLE 11,703 0 0
BANK FIRST CORP COM 06211J100 967,265 6,500 SH SOLE 6,500 0 0
BANK OF AMER CORP COM 060505104 5,870,594 107,856 SH SOLE 107,856 0 0
BANK OF MONTREAL COM 063671101 206,888 1,237 SH SOLE 1,237 0 0
BANK OF NY MELLON CORP COM 064058100 1,478,694 10,224 SH SOLE 10,224 0 0
BAXTER INTL INC COM 071813109 372,925 15,539 SH SOLE 15,539 0 0
BECTON DICKINSON & CO COM 075887109 263,820 1,474 SH SOLE 1,474 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 244,448 668 SH SOLE 668 0 0
BERKLEY W R CORP COM 084423102 356,476 5,278 SH SOLE 5,278 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 35,856,240 48 SH SOLE 48 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,501,033 169,698 SH SOLE 169,698 0 0
BIGBEAR AI HLDGS INC COM 08975B109 761,581 287,389 SH SOLE 287,389 0 0
BILLIONTOONE INC CL A 090168105 260,352 2,446 SH SOLE 2,446 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,068,241 40,418 SH SOLE 40,418 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 536,833 9,779 SH SOLE 9,779 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 371,272 8,185 SH SOLE 8,185 0 0
BITWISE ETHEREUM ETF SHS 091955104 413,774 21,709 SH SOLE 21,709 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 408,317 25,283 SH SOLE 25,283 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 408,355 11,234 SH SOLE 11,234 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,864,754 124,280 SH SOLE 124,280 0 0
BLACKROCK INC COM 09290D101 2,200,092 2,079 SH SOLE 2,079 0 0
BLACKSTONE INC COM 09260D107 1,556,972 13,890 SH SOLE 13,890 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 139,129 12,151 SH SOLE 12,151 0 0
BLEND LABS INC CL A 09352U108 49,435 47,995 SH SOLE 47,995 0 0
BLOCK INC CL A 852234103 226,375 3,079 SH SOLE 3,079 0 0
BOEING CO COM 097023105 8,177,434 43,953 SH SOLE 43,953 0 0
BOOKING HOLDINGS INC COM 09857L108 1,317,019 8,084 SH SOLE 8,084 0 0
BORGWARNER INC COM 099724106 347,071 5,774 SH SOLE 5,774 0 0
BOSTON SCIENTIFIC CORP COM 101137107 954,931 21,877 SH SOLE 21,877 0 0
BP PLC SPONSORED ADR 055622104 661,468 15,037 SH SOLE 15,037 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,956,520 63,406 SH SOLE 63,406 0 0
BROADCOM INC COM 11135F101 21,368,995 60,847 SH SOLE 60,847 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,133,313 25,422 SH SOLE 25,422 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,780,981 131,129 SH SOLE 131,129 0 0
BUNGE GLOBAL SA COM SHS H11356104 375,160 3,508 SH SOLE 3,508 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2,631,169 805,871 SH SOLE 805,871 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 897,374 2,718 SH SOLE 2,718 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 808,942 7,342 SH SOLE 7,342 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 337,847 3,970 SH SOLE 3,970 0 0
CANARY CAPITAL GROUP LLX CANARY HBAR ETF 136945102 305,417 20,720 SH SOLE 20,720 0 0
CANDEL THERAPEUTICS INC COM 137404109 151,641 14,525 SH SOLE 14,525 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 611,162 12,511 SH SOLE 12,511 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 260,711 7,246 SH SOLE 7,246 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 205,877 6,004 SH SOLE 6,004 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,124,112 5,822 SH SOLE 5,822 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 98,479 10,399 SH SOLE 10,399 0 0
CARDINAL HEALTH INC COM 14149Y108 1,399,381 6,289 SH SOLE 6,289 0 0
CARIS LIFE SCIENCES INC COM 142152107 711,994 23,245 SH SOLE 23,245 0 0
CARLISLE COS INC COM 142339100 521,271 1,618 SH SOLE 1,618 0 0
CARLYLE GROUP INC COM 14316J108 288,804 7,282 SH SOLE 7,282 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 216,669 8,829 SH SOLE 8,829 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 685,998 12,505 SH SOLE 12,505 0 0
CASS INFORMATION SYS INC COM 14808P109 1,822,668 34,229 SH SOLE 34,229 0 0
CATERPILLAR INC COM 149123101 9,781,378 12,064 SH SOLE 12,064 0 0
CBRE GROUP INC CL A 12504L109 308,395 2,401 SH SOLE 2,401 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 310,949 46,689 SH SOLE 46,689 0 0
CELESTICA INC COM 15101Q207 3,699,081 10,235 SH SOLE 10,235 0 0
CENCORA INC COM 03073E105 455,188 1,516 SH SOLE 1,516 0 0
CENTENE CORP DEL COM 15135B101 4,018,152 64,684 SH SOLE 64,684 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,205,936 32,770 SH SOLE 32,770 0 0
CENTRAL BANCOMPANY COM CL A 152413100 322,503 10,320 SH SOLE 10,320 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 2,969,184 30,378 SH SOLE 30,378 0 0
CHEGG INC COM 163092109 14,514 20,000 SH SOLE 20,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 254,351 1,980 SH SOLE 1,980 0 0
CHEVRON CORPORATION COM 166764100 12,627,676 61,837 SH SOLE 61,837 0 0
CHUBB LIMITED COM H1467J104 4,125,146 12,683 SH SOLE 12,683 0 0
CHURCH & DWIGHT CO INC COM 171340102 868,241 9,215 SH SOLE 9,215 0 0
CIBUS INC CL A COM STK 17166A101 95,753 59,474 SH SOLE 59,474 0 0
CIENA CORP COM NEW 171779309 257,684 732 SH SOLE 732 0 0
CINCINNATI FINL CORP COM 172062101 209,412 1,314 SH SOLE 1,314 0 0
CINTAS CORP COM 172908105 319,795 1,639 SH SOLE 1,639 0 0
CIPHER DIGITAL INC COM 17253J106 4,481,387 283,184 SH SOLE 283,184 0 0
CIPHER DIGITAL INC COM 17253J106 197,750 12,496 SH Call SOLE 12,496 0 0
CISCO SYS INC COM 17275R102 7,177,605 66,688 SH SOLE 66,688 0 0
CITIGROUP INC COM NEW 172967424 1,985,649 15,336 SH SOLE 15,336 0 0
CITIZENS FINL GROUP INC COM 174610105 253,547 3,977 SH SOLE 3,977 0 0
CLOUDFLARE INC CL A COM 18915M107 1,859,217 5,354 SH SOLE 5,354 0 0
CME GROUP INC COM 12572Q105 250,150 955 SH SOLE 955 0 0
COCA COLA CO COM 191216100 9,204,118 106,925 SH SOLE 106,925 0 0
COCA COLA CONS INC COM 191098102 1,023,879 5,410 SH SOLE 5,410 0 0
COEUR MNG INC COM NEW 192108504 519,716 29,529 SH SOLE 29,529 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 809,392 4,342 SH SOLE 4,342 0 0
COLGATE PALMOLIVE CO COM 194162103 1,431,593 16,779 SH SOLE 16,779 0 0
COMCAST CORP NEW CL A 20030N101 504,745 23,196 SH SOLE 23,196 0 0
COMMERCE BANCSHARES INC COM 200525103 12,171,263 222,347 SH SOLE 222,347 0 0
CONOCOPHILLIPS COM 20825C104 2,119,978 16,939 SH SOLE 16,939 0 0
CONSOLIDATED EDISON INC COM 209115104 267,450 2,617 SH SOLE 2,617 0 0
CONSTELLATION BRANDS INC CL A 21036P108 206,097 1,823 SH SOLE 1,823 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,183,519 8,596 SH SOLE 8,596 0 0
COOPER COS INC COM 216648501 358,347 6,339 SH SOLE 6,339 0 0
COPART INC COM 217204106 292,714 10,730 SH SOLE 10,730 0 0
CORCEPT THERAPEUTICS INC COM 218352102 287,499 2,495 SH SOLE 2,495 0 0
CORE & MAIN INC CL A 21874C102 288,452 6,954 SH SOLE 6,954 0 0
COREWEAVE INC COM CL A 21873S108 206,681 2,372 SH SOLE 2,372 0 0
CORNING INC COM 219350105 2,232,356 14,518 SH SOLE 14,518 0 0
CORTEVA INC COM 22052L104 783,323 56,196 SH SOLE 56,196 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 12,018,352 13,202 SH SOLE 13,202 0 0
CREXENDO INC COM 226552107 237,480 40,388 SH SOLE 40,388 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,564,363 32,349 SH SOLE 32,349 0 0
CS DISCO INC COM 126327105 788,451 192,305 SH SOLE 192,305 0 0
CSX CORP COM 126408103 1,496,290 32,171 SH SOLE 32,171 0 0
CUMMINS INC COM 231021106 949,001 1,837 SH SOLE 1,837 0 0
CURTISS WRIGHT CORP COM 231561101 427,443 786 SH SOLE 786 0 0
CVS HEALTH CORP COM 126650100 1,254,004 14,634 SH SOLE 14,634 0 0
D R HORTON INC COM 23331A109 664,429 4,862 SH SOLE 4,862 0 0
DANAHER CORP DEL COM 235851102 26,498,902 119,607 SH SOLE 119,607 0 0
DARDEN RESTAURANTS INC COM 237194105 341,769 1,769 SH SOLE 1,769 0 0
DATADOG INC CL A COM 23804L103 1,659,424 6,060 SH SOLE 6,060 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,874,717 88,712 SH SOLE 88,712 0 0
DEERE & CO COM 244199105 2,949,840 4,393 SH SOLE 4,393 0 0
DEFI TECHNOLOGIES INC COM 244916102 11,540 23,327 SH SOLE 23,327 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,499,405 2,787 SH SOLE 2,787 0 0
DELTA AIR LINES INC COM NEW 247361702 386,255 4,628 SH SOLE 4,628 0 0
DEVON ENERGY CORP NEW COM 25179M103 218,011 4,735 SH SOLE 4,735 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 8,296,108 221,407 SH SOLE 221,407 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 8,123,993 336,258 SH SOLE 336,258 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 14,336,657 342,082 SH SOLE 342,082 0 0
DIAMONDBACK ENERGY INC COM 25278X109 243,614 1,325 SH SOLE 1,325 0 0
DIGI PWR X INC COM SUB VTG 25380B102 133,200 32,488 SH SOLE 32,488 0 0
DIGITAL RLTY TR INC COM 253868103 1,418,431 8,081 SH SOLE 8,081 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21,500,930 384,907 SH SOLE 384,907 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 234,069 5,407 SH SOLE 5,407 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,420,048 41,191 SH SOLE 41,191 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22,336,571 593,900 SH SOLE 593,900 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,417,424 98,499 SH SOLE 98,499 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 17,846,813 343,697 SH SOLE 343,697 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 47,050,230 898,591 SH SOLE 898,591 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,412,016 58,219 SH SOLE 58,219 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,870,165 72,260 SH SOLE 72,260 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 19,164,440 431,146 SH SOLE 431,146 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23,896,961 607,910 SH SOLE 607,910 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6,475,798 152,731 SH SOLE 152,731 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,660,267 55,091 SH SOLE 55,091 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,504,326 40,635 SH SOLE 40,635 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 295,203 10,913 SH SOLE 10,913 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,134,353 40,485 SH SOLE 40,485 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 228,144 980 SH SOLE 980 0 0
DISNEY WALT CO COM 254687106 3,050,990 29,085 SH SOLE 29,085 0 0
DOMINION ENERGY INC COM 25746U109 392,892 6,492 SH SOLE 6,492 0 0
DOMINOS PIZZA INC COM 25754A201 258,358 862 SH SOLE 862 0 0
DONALDSON INC COM 257651109 201,236 2,312 SH SOLE 2,312 0 0
DOVER CORP COM 260003108 246,723 1,319 SH SOLE 1,319 0 0
DOW HLDGS INC COM 260557103 229,575 8,336 SH SOLE 8,336 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,348,368 11,827 SH SOLE 11,827 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 348,891 2,686 SH SOLE 2,686 0 0
D-WAVE QUANTUM INC COM 26740W109 370,336 22,350 SH SOLE 22,350 0 0
EA SERIES TRUST ARGENT FOCUSED 02072Q754 14,525,260 483,561 SH SOLE 483,561 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,060,656 8,959 SH SOLE 8,959 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839 60,230,656 1,658,835 SH SOLE 1,658,835 0 0
EA SERIES TRUST TOWLE SML CAP VL 26824D506 884,792 28,127 SH SOLE 28,127 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 210,520 4,270 SH SOLE 4,270 0 0
EA SERIES TRUST ARGE LAR CAP ETF 02072Q747 45,602,194 1,293,096 SH SOLE 1,293,096 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 2,310,924 82,654 SH SOLE 82,654 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 324,066 4,632 SH SOLE 4,632 0 0
EATON CORP PLC SHS G29183103 9,830,247 22,876 SH SOLE 22,876 0 0
ECOLAB INC COM 278865100 553,043 2,014 SH SOLE 2,014 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 428,415 15,879 SH SOLE 15,879 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 928,285 10,754 SH SOLE 10,754 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 313,053 805 SH SOLE 805 0 0
ELI LILLY & CO COM 532457108 18,195,737 15,726 SH SOLE 15,726 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 246,673 3,275 SH SOLE 3,275 0 0
EMCOR GROUP INC COM 29084Q100 728,860 966 SH SOLE 966 0 0
EMERSON ELEC CO COM 291011104 16,338,593 105,342 SH SOLE 105,342 0 0
ENBRIDGE INC COM 29250N105 2,053,782 44,177 SH SOLE 44,177 0 0
ENERGIZER HLDGS INC COM 29272W109 301,834 14,111 SH SOLE 14,111 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,784,159 1,354,788 SH SOLE 1,354,788 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 40,974 10,321 SH SOLE 10,321 0 0
ENPRO INC COM 29355X107 290,947 950 SH SOLE 950 0 0
ENSIGN GROUP INC COM 29358P101 201,909 1,174 SH SOLE 1,174 0 0
ENTERGY CORP NEW COM 29364G103 296,343 2,986 SH SOLE 2,986 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,449,843 92,449 SH SOLE 92,449 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,188,929 173,798 SH SOLE 173,798 0 0
EOG RES INC COM 26875P101 893,712 6,487 SH SOLE 6,487 0 0
EQT CORP COM 26884L109 227,374 4,682 SH SOLE 4,682 0 0
EQUIFAX INC COM 294429105 5,189,731 37,815 SH SOLE 37,815 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,844,350 22,045 SH SOLE 22,045 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 549,431 3,624 SH SOLE 3,624 0 0
ETORO GROUP LTD SHS CL A G32089107 294,548 11,461 SH SOLE 11,461 0 0
EVERGY INC COM 30034W106 3,661,454 46,678 SH SOLE 46,678 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 4,807,573 49,489 SH SOLE 49,489 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,879,571 23,360 SH SOLE 23,360 0 0
EXELON CORP COM 30161N101 407,577 10,089 SH SOLE 10,089 0 0
EXPEDIA GROUP INC COM NEW 30212P303 255,198 969 SH SOLE 969 0 0
EXPEDITORS INTL WASH INC COM 302130109 248,764 1,347 SH SOLE 1,347 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 30,111,039 185,014 SH SOLE 185,014 0 0
FASTENAL CO COM 311900104 869,940 17,564 SH SOLE 17,564 0 0
FATE THERAPEUTICS INC COM 31189P102 47,981 20,245 SH SOLE 20,245 0 0
FEDEX CORP COM 31428X106 827,732 2,903 SH SOLE 2,903 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 207,748 933 SH SOLE 933 0 0
FERMI INC COM 314911108 1,432,114 340,170 SH SOLE 340,170 0 0
FERMI INC COM 314911108 84,200 20,000 SH Call SOLE 20,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,724,549 25,742 SH SOLE 25,742 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,005,352 3,351 SH SOLE 3,351 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,901,330 26,175 SH SOLE 26,175 0 0
FIFTH THIRD BANCORP COM 316773100 514,891 10,180 SH SOLE 10,180 0 0
FIREFLY AEROSPACE INC COM 31816X106 12,119,696 523,529 SH SOLE 523,529 0 0
FIRST BUSEY CORP COM NEW 319383204 1,709,746 58,694 SH SOLE 58,694 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 980,655 476 SH SOLE 476 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 947,374 53,554 SH SOLE 53,554 0 0
FIRST MID BANCSHARES INC COM 320866106 3,234,776 66,368 SH SOLE 66,368 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 241,616 3,292 SH SOLE 3,292 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 455,074 9,701 SH SOLE 9,701 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 315,881 958 SH SOLE 958 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 559,080 3,436 SH SOLE 3,436 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 468,130 4,541 SH SOLE 4,541 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 10,470,453 59,118 SH SOLE 59,118 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 458,501 1,590 SH SOLE 1,590 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 250,099 1,404 SH SOLE 1,404 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 326,440 1,199 SH SOLE 1,199 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 249,759 6,666 SH SOLE 6,666 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 734,869 3,479 SH SOLE 3,479 0 0
FIRSTSUN CAP BANCORP COM 33767U107 12,857,130 333,000 SH SOLE 333,000 0 0
FIS TR CHRISTIAN STK FD 337959100 567,247 16,300 SH SOLE 16,300 0 0
FLUOR CORP COM 343412102 256,110 5,349 SH SOLE 5,349 0 0
FORD MTR CO COM 345370860 835,932 69,314 SH SOLE 69,314 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 214,718 5,735 SH SOLE 5,735 0 0
FORTINET INC COM 34959E109 3,057,919 17,106 SH SOLE 17,106 0 0
FRANKLIN TEMPLETON INC COM 354613101 479,391 14,925 SH SOLE 14,925 0 0
FREEPORT MCMORAN INC CL B 35671D857 613,831 8,769 SH SOLE 8,769 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 83,550 16,192 SH SOLE 16,192 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 217,318 18,686 SH SOLE 18,686 0 0
GARMIN LTD SHS H2906T109 260,105 907 SH SOLE 907 0 0
GE AEROSPACE COM NEW 369604301 6,539,265 20,940 SH SOLE 20,940 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 300,807 4,602 SH SOLE 4,602 0 0
GE VERNOVA INC COM 36828A101 8,582,110 9,029 SH SOLE 9,029 0 0
GENERAL DYNAMICS CORP COM 369550108 954,230 2,876 SH SOLE 2,876 0 0
GENERAL MILLS INC COM 370334104 284,016 8,831 SH SOLE 8,831 0 0
GENERAL MTRS CO COM 37045V100 744,807 9,673 SH SOLE 9,673 0 0
GENTEX CORP COM 371901109 225,509 10,373 SH SOLE 10,373 0 0
GENUINE PARTS CO COM 372460105 203,825 1,621 SH SOLE 1,621 0 0
GILEAD SCIENCES INC COM 375558103 1,800,840 12,082 SH SOLE 12,082 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 416,530 4,843 SH SOLE 4,843 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 275,132 10,138 SH SOLE 10,138 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,838,929 35,027 SH SOLE 35,027 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 480,923 5,304 SH SOLE 5,304 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 374,140 4,417 SH SOLE 4,417 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,926,185 48,336 SH SOLE 48,336 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 908,831 13,948 SH SOLE 13,948 0 0
GLOBAL X FDS US PFD ETF 37954Y657 301,303 17,119 SH SOLE 17,119 0 0
GMO ETF TRUST INTL QUALITY ETF 90139K308 14,831,203 557,179 SH SOLE 557,179 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 51,562,248 1,204,444 SH SOLE 1,204,444 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,429,328 9,855 SH SOLE 9,855 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,394,043 4,880 SH SOLE 4,880 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 548,209 13,384 SH SOLE 13,384 0 0
GRACO INC COM 384109104 278,622 3,626 SH SOLE 3,626 0 0
GRAHAM HLDGS CO COM CL B 384637104 276,859 244 SH SOLE 244 0 0
GRAIL INC COM 384747101 792,098 5,653 SH SOLE 5,653 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 183,941 20,325 SH SOLE 20,325 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 266,853 7,222 SH SOLE 7,222 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,457,150 22,560 SH SOLE 22,560 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 333,364 8,690 SH SOLE 8,690 0 0
HALLIBURTON CO COM 406216101 204,376 6,427 SH SOLE 6,427 0 0
HANMI FINL CORP COM NEW 410495204 205,011 6,635 SH SOLE 6,635 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,050,366 30,614 SH SOLE 30,614 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 957,226 7,823 SH SOLE 7,823 0 0
HAWTHORN BANCSHARES INC COM 420476103 1,574,303 41,407 SH SOLE 41,407 0 0
HCA HEALTHCARE INC COM 40412C101 1,233,279 2,890 SH SOLE 2,890 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 681,238 10,030 SH SOLE 10,030 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 691,139 10,818 SH SOLE 10,818 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 723,660 2,275 SH SOLE 2,275 0 0
HOME DEPOT INC COM 437076102 5,845,830 20,548 SH SOLE 20,548 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,294,387 8,353 SH SOLE 8,353 0 0
HONEYWELL INTL INC COM 438516205 1,713,277 8,122 SH SOLE 8,122 0 0
HOULIHAN LOKEY INC CL A 441593100 493,737 3,908 SH SOLE 3,908 0 0
HOWMET AEROSPACE INC COM 443201108 323,899 1,432 SH SOLE 1,432 0 0
HP INC COM 40434L105 301,822 9,649 SH SOLE 9,649 0 0
HUBSPOT INC COM 443573100 266,474 1,300 SH SOLE 1,300 0 0
IDEXX LABS INC COM 45168D104 2,616,255 5,010 SH SOLE 5,010 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,939,593 19,199 SH SOLE 19,199 0 0
INDEPENDENT BK CORP MASS COM 453836108 621,977 8,010 SH SOLE 8,010 0 0
ING GROEP N.V. SPONSORED ADR 456837103 328,963 9,267 SH SOLE 9,267 0 0
INGERSOLL RAND INC COM 45687V106 239,392 3,187 SH SOLE 3,187 0 0
INSIGHT ENTERPRISES INC COM 45765U103 226,195 1,447 SH SOLE 1,447 0 0
INTEL CORP COM 458140100 6,747,267 56,120 SH SOLE 56,120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 874,809 5,754 SH SOLE 5,754 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,434,777 33,805 SH SOLE 33,805 0 0
INTUIT COM 461202103 697,492 2,530 SH SOLE 2,530 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 861,242 2,118 SH SOLE 2,118 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 238,741 12,370 SH SOLE 12,370 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 352,616 14,847 SH SOLE 14,847 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,921,771 183,346 SH SOLE 183,346 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 580,144 8,228 SH SOLE 8,228 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 225,263 7,749 SH SOLE 7,749 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 910,973 2,990 SH SOLE 2,990 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,642,835 30,297 SH SOLE 30,297 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11,377,904 77,533 SH SOLE 77,533 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 524,632 4,818 SH SOLE 4,818 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,101,770 14,440 SH SOLE 14,440 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 345,602 5,095 SH SOLE 5,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 297,395 5,095 SH SOLE 5,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 296,839 3,530 SH SOLE 3,530 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 383,183 3,432 SH SOLE 3,432 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 4,044,191 74,301 SH SOLE 74,301 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 528,769 3,696 SH SOLE 3,696 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 476,479 11,250 SH SOLE 11,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,405,307 21,177 SH SOLE 21,177 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 246,043 2,529 SH SOLE 2,529 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 317,328 1,957 SH SOLE 1,957 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 351,762 6,722 SH SOLE 6,722 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,858,559 57,935 SH SOLE 57,935 0 0
IONQ INC COM 46222L108 205,383 4,683 SH SOLE 4,683 0 0
IQVIA HLDGS INC COM 46266C105 208,274 775 SH SOLE 775 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 613,200 15,000 SH Call SOLE 15,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 4,822,123 117,958 SH SOLE 117,958 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 408,800 10,000 SH Call SOLE 10,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 613,200 15,000 SH Call SOLE 15,000 0 0
IRON MTN INC DEL COM 46284V101 361,571 3,259 SH SOLE 3,259 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 473,400 10,000 SH Call SOLE 10,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 16,516,496 348,891 SH SOLE 348,891 0 0
ISHARES ETHEREUM TR SHS 46438R105 680,617 11,276 SH SOLE 11,276 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,069,488 26,498 SH SOLE 26,498 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 482,087 11,639 SH SOLE 11,639 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,713,862 27,391 SH SOLE 27,391 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 627,602 6,440 SH SOLE 6,440 0 0
ISHARES INC CORE MSCI EMKT 46434G103 506,856,765 6,245,155 SH SOLE 6,245,155 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,117,599 57,563 SH SOLE 57,563 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 831,995 6,779 SH SOLE 6,779 0 0
ISHARES SILVER TR ISHARES 46428Q109 706,341 12,958 SH SOLE 12,958 0 0
ISHARES TR INTL SEL DIV ETF 464288448 449,617 10,657 SH SOLE 10,657 0 0
ISHARES TR GLOBAL 100 ETF 464287572 652,941 4,534 SH SOLE 4,534 0 0
ISHARES TR GLOBAL TECH ETF 464287291 425,991 2,874 SH SOLE 2,874 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 665,359 15,513 SH SOLE 15,513 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14,600,495 106,023 SH SOLE 106,023 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,454,946 68,727 SH SOLE 68,727 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 67,524,911 242,992 SH SOLE 242,992 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 229,074 2,243 SH SOLE 2,243 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,651,157 234,334 SH SOLE 234,334 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,712,309 23,382 SH SOLE 23,382 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 434,265 4,625 SH SOLE 4,625 0 0
ISHARES TR CORE 60 BALA ETF 464289867 1,387,321 20,247 SH SOLE 20,247 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,807,120 9,534 SH SOLE 9,534 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 330,971 4,076 SH SOLE 4,076 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,114,386 7,158 SH SOLE 7,158 0 0
ISHARES TR ISHARES BIOTECH 464287556 935,595 4,444 SH SOLE 4,444 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,783,463 39,414 SH SOLE 39,414 0 0
ISHARES TR MSCI USA VALUE 46432F388 402,338 2,032 SH SOLE 2,032 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,289,797 81,624 SH SOLE 81,624 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 266,392 4,676 SH SOLE 4,676 0 0
ISHARES TR US HLTHCARE ETF 464287762 947,329 13,238 SH SOLE 13,238 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,134,119 113,711 SH SOLE 113,711 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 836,151 8,581 SH SOLE 8,581 0 0
ISHARES TR TIPS BD ETF 464287176 1,070,185 10,286 SH SOLE 10,286 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 299,911 2,869 SH SOLE 2,869 0 0
ISHARES TR RUS TOP 200 ETF 464289446 411,554 2,164 SH SOLE 2,164 0 0
ISHARES TR CORE S&P MCP ETF 464287507 126,964,120 1,764,616 SH SOLE 1,764,616 0 0
ISHARES TR CORE MSCI EAFE 46432F842 293,360,641 3,028,083 SH SOLE 3,028,083 0 0
ISHARES TR S&P 500 VAL ETF 464287408 84,951,109 372,136 SH SOLE 372,136 0 0
ISHARES TR DOW JONES US ETF 464287846 411,217 2,218 SH SOLE 2,218 0 0
ISHARES TR U S EQUITY FACTR 46434V282 994,558 12,775 SH SOLE 12,775 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,396,289 25,131 SH SOLE 25,131 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,783,186 65,824 SH SOLE 65,824 0 0
ISHARES TR US CONSM STAPLES 464287812 231,429 3,272 SH SOLE 3,272 0 0
ISHARES TR US SML CAP EQT 46434V290 219,596 2,628 SH SOLE 2,628 0 0
ISHARES TR CORE S&P US VLU 464287663 1,050,870 9,529 SH SOLE 9,529 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,672,393 38,661 SH SOLE 38,661 0 0
ISHARES TR S&P 100 ETF 464287101 7,079,597 18,529 SH SOLE 18,529 0 0
ISHARES TR SELECT US REIT 464287564 7,283,144 115,789 SH SOLE 115,789 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 206,387 2,265 SH SOLE 2,265 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 3,324,693 33,022 SH SOLE 33,022 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,658,264 74,694 SH SOLE 74,694 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 189,366,878 1,331,132 SH SOLE 1,331,132 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,551,824 29,843 SH SOLE 29,843 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14,651,759 133,672 SH SOLE 133,672 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,340,571 21,770 SH SOLE 21,770 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,705,168 26,757 SH SOLE 26,757 0 0
ISHARES TR INTL DIV GRWTH 46435G524 499,197 5,624 SH SOLE 5,624 0 0
ISHARES TR EAFE SML CP ETF 464288273 45,492,942 538,888 SH SOLE 538,888 0 0
ISHARES TR RUS 1000 ETF 464287622 31,725,616 76,240 SH SOLE 76,240 0 0
ISHARES TR CORE MSCI EURO 46434V738 421,508 5,719 SH SOLE 5,719 0 0
ISHARES TR U.S. REAL ES ETF 464287739 779,365 8,200 SH SOLE 8,200 0 0
ISHARES TR CORE 80 20 ETF 464289859 697,134 7,167 SH SOLE 7,167 0 0
ISHARES TR SP SMCP600VL ETF 464287879 22,028,520 171,963 SH SOLE 171,963 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,630,967 21,568 SH SOLE 21,568 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 459,506 10,422 SH SOLE 10,422 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,996,921 78,891 SH SOLE 78,891 0 0
ISHARES TR CORE S&P US GWT 464287671 2,080,912 10,740 SH SOLE 10,740 0 0
ISHARES TR U.S. TECH ETF 464287721 2,852,546 10,768 SH SOLE 10,768 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,269,278 411,152 SH SOLE 411,152 0 0
ISHARES TR CORE S&P500 ETF 464287200 448,945,800 586,206 SH SOLE 586,206 0 0
ISHARES TR MSCI USA MMENTM 46432F396 540,065 6,807 SH SOLE 6,807 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 564,138 7,203 SH SOLE 7,203 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27,592,305 171,658 SH SOLE 171,658 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,307,073 19,827 SH SOLE 19,827 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,731,562 166,401 SH SOLE 166,401 0 0
ISHARES TR GLB INFRASTR ETF 464288372 67,970,701 1,104,137 SH SOLE 1,104,137 0 0
ISHARES TR EAFE GRWTH ETF 464288885 52,717,038 1,319,797 SH SOLE 1,319,797 0 0
ISHARES TR IBOXX HI YD ETF 464288513 434,164 5,623 SH SOLE 5,623 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,467,587 370,272 SH SOLE 370,272 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,631,839 65,084 SH SOLE 65,084 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 231,676 5,136 SH SOLE 5,136 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,177,397 13,158 SH SOLE 13,158 0 0
ISHARES TR US AER DEF ETF 464288760 4,324,648 62,622 SH SOLE 62,622 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 134,780,750 1,076,008 SH SOLE 1,076,008 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 85,458,684 344,689 SH SOLE 344,689 0 0
ISHARES TR MRGSTR SM CP GR 464288604 265,208 4,335 SH SOLE 4,335 0 0
ISHARES TR CORE S&P SCP ETF 464287804 200,174,576 1,471,439 SH SOLE 1,471,439 0 0
ISHARES TR US REGNL BKS ETF 464288778 626,086 10,942 SH SOLE 10,942 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,484,894 88,873 SH SOLE 88,873 0 0
ISHARES TR 20 YR TR BD ETF 464287432 285,437 3,670 SH SOLE 3,670 0 0
ISHARES TR S&P SML 600 GWT 464287887 36,824,716 229,681 SH SOLE 229,681 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,301,529 43,793 SH SOLE 43,793 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,705,798 34,314 SH SOLE 34,314 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 278,373 5,529 SH SOLE 5,529 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,093,466 49,998 SH SOLE 49,998 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,788,023 4,142 SH SOLE 4,142 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 468,953 5,623 SH SOLE 5,623 0 0
ISHARES TR MSCI INDIA ETF 46429B598 232,679 4,985 SH SOLE 4,985 0 0
ISHARES TR RUS MD CP GR ETF 464287481 33,495,135 243,283 SH SOLE 243,283 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 312,829 6,187 SH SOLE 6,187 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 907,002 12,290 SH SOLE 12,290 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 248,845 3,170 SH SOLE 3,170 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,734,638 99,509 SH SOLE 99,509 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5,341,631 104,492 SH SOLE 104,492 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,193,911 21,236 SH SOLE 21,236 0 0
JACOBS SOLUTIONS INC COM 46982L108 987,310 7,299 SH SOLE 7,299 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,982,864 39,288 SH SOLE 39,288 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 629,629 8,806 SH SOLE 8,806 0 0
JOHNSON & JOHNSON COM 478160104 19,998,850 75,541 SH SOLE 75,541 0 0
JPMORGAN CHASE & CO COM 46625H100 26,614,739 80,448 SH SOLE 80,448 0 0
KAROOOOO LTD ORD SHS Y4600W108 309,840 5,164 SH SOLE 5,164 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 543,990 1,494 SH SOLE 1,494 0 0
KIMBERLY-CLARK CORP COM 494368103 953,031 9,782 SH SOLE 9,782 0 0
KINDER MORGAN INC DEL COM 49456B101 772,071 25,608 SH SOLE 25,608 0 0
KKR & CO INC COM 48251W104 218,945 2,398 SH SOLE 2,398 0 0
KLA CORP COM NEW 482480100 2,621,590 13,449 SH SOLE 13,449 0 0
KROGER CO COM 501044101 2,597,485 44,311 SH SOLE 44,311 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 140,288 12,459 SH SOLE 12,459 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 235,196 993 SH SOLE 993 0 0
LABCORP HOLDINGS INC COM SHS 504922105 414,427 1,345 SH SOLE 1,345 0 0
LAM RESEARCH CORP COM NEW 512807306 74,891,547 227,973 SH SOLE 227,973 0 0
LAMAR ADVERTISING CO CL A 512816109 289,085 2,006 SH SOLE 2,006 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,391,581 16,598 SH SOLE 16,598 0 0
LINCOLN NATL CORP IND COM 534187109 244,418 6,071 SH SOLE 6,071 0 0
LINDE PLC SHS G54950103 1,145,030 2,412 SH SOLE 2,412 0 0
LOCKHEED MARTIN CORP COM 539830109 3,146,649 6,179 SH SOLE 6,179 0 0
LOWES COS INC COM 548661107 2,427,354 13,171 SH SOLE 13,171 0 0
LUMEN TECHNOLOGIES INC COM 550241103 377,901 67,482 SH SOLE 67,482 0 0
LUMENTUM HLDGS INC COM 55024U109 1,446,094 1,489 SH SOLE 1,489 0 0
M & T BK CORP COM 55261F104 336,405 1,546 SH SOLE 1,546 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 444,110 1,456 SH SOLE 1,456 0 0
MANULIFE FINL CORP COM 56501R106 704,674 16,546 SH SOLE 16,546 0 0
MARATHON PETE CORP COM 56585A102 2,838,800 7,179 SH SOLE 7,179 0 0
MARKEL GROUP INC COM 570535104 490,643 287 SH SOLE 287 0 0
MARRIOTT INTL INC NEW CL A 571903202 426,221 1,198 SH SOLE 1,198 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,319,627 13,587 SH SOLE 13,587 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 62,436 28,124 SH SOLE 28,124 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,121,547 8,030 SH SOLE 8,030 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,950,955 14,418 SH SOLE 14,418 0 0
MCCORMICK & CO INC COM NON VTG 579780206 260,076 5,605 SH SOLE 5,605 0 0
MCDONALDS CORP COM 580135101 4,512,113 19,538 SH SOLE 19,538 0 0
MCKESSON CORP COM 58155Q103 987,862 1,157 SH SOLE 1,157 0 0
MEDTRONIC PLC SHS G5960L103 621,139 7,198 SH SOLE 7,198 0 0
MERCADOLIBRE INC COM 58733R102 569,948 330 SH SOLE 330 0 0
MERCK & CO INC COM 58933Y105 9,138,519 62,890 SH SOLE 62,890 0 0
META PLATFORMS INC CL A 30303M102 28,077,184 38,718 SH SOLE 38,718 0 0
METLIFE INC COM 59156R108 476,380 5,059 SH SOLE 5,059 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 394,358 261 SH SOLE 261 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 683,001 8,782 SH SOLE 8,782 0 0
MICRON TECHNOLOGY INC COM 595112103 5,913,406 5,552 SH SOLE 5,552 0 0
MICROSOFT CORP COM 594918104 102,667,755 200,171 SH SOLE 200,171 0 0
MIDLAND STATES BANCORP INC COM 597742105 393,606 12,239 SH SOLE 12,239 0 0
MODERNA INC COM 60770K107 488,982 2,539 SH SOLE 2,539 0 0
MONDELEZ INTL INC CL A 609207105 2,092,099 36,183 SH SOLE 36,183 0 0
MONGODB INC CL A 60937P106 373,361 1,071 SH SOLE 1,071 0 0
MONRO INC COM 610236101 7,963,696 569,242 SH SOLE 569,242 0 0
MOODYS CORP COM 615369105 512,299 1,128 SH SOLE 1,128 0 0
MORGAN STANLEY COM NEW 617446448 2,748,778 14,615 SH SOLE 14,615 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 595,136 1,334 SH SOLE 1,334 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,749,955 66,583 SH SOLE 66,583 0 0
MURPHY USA INC COM 626755102 467,826 928 SH SOLE 928 0 0
NATERA INC COM 632307104 515,398 1,247 SH SOLE 1,247 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,001,599 4,246 SH SOLE 4,246 0 0
NEOGEN CORP COM 640491106 340,506 26,602 SH SOLE 26,602 0 0
NERDY INC COM SHS CL A 64081V208 469,461 57,532 SH SOLE 57,532 0 0
NETFLIX INC. COM 64110L106 4,880,989 70,149 SH SOLE 70,149 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 121,067 18,016 SH SOLE 18,016 0 0
NEWMONT CORP COM 651639106 618,383 5,361 SH SOLE 5,361 0 0
NEXTERA ENERGY INC COM 65339F101 3,230,750 42,656 SH SOLE 42,656 0 0
NIKE INC CL B 654106103 573,382 16,197 SH SOLE 16,197 0 0
NORDSON CORP COM 655663102 219,004 668 SH SOLE 668 0 0
NORFOLK SOUTHN CORP COM 655844108 1,632,814 5,284 SH SOLE 5,284 0 0
NORTHROP GRUMMAN CORP COM 666807102 978,297 2,023 SH SOLE 2,023 0 0
NOVA MINERALS CORP COMMON STOCK 66982H105 287,573 53,058 SH SOLE 53,058 0 0
NOVARTIS AG SPONSORED ADR 66987V109 889,853 6,242 SH SOLE 6,242 0 0
NOVO-NORDISK A S ADR 670100205 239,006 6,305 SH SOLE 6,305 0 0
NUCOR CORP COM 670346105 929,230 3,975 SH SOLE 3,975 0 0
NVIDIA CORPORATION COM 67066G104 81,826,241 358,290 SH SOLE 358,290 0 0
NXP SEMICONDUCTORS N V COM N6596X109 350,119 1,474 SH SOLE 1,474 0 0
OKLO INC COM CL A 02156V109 690,682 18,657 SH SOLE 18,657 0 0
OLD NATL BANCORP IND COM 680033107 230,981 9,374 SH SOLE 9,374 0 0
OMNICOM GROUP INC COM 681919106 275,098 3,736 SH SOLE 3,736 0 0
ON SEMICONDUCTOR CORP COM 682189105 399,872 5,202 SH SOLE 5,202 0 0
ONDAS INC COM NEW 68236H204 154,055 21,017 SH SOLE 21,017 0 0
ONEOK INC NEW COM 30609A109 3,680,757 43,166 SH SOLE 43,166 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 181,504 76,584 SH SOLE 76,584 0 0
ORACLE CORP COM 68389X105 4,962,541 36,144 SH SOLE 36,144 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,317,679 155,926 SH SOLE 155,926 0 0
OTIS WORLDWIDE CORP COM 68902V107 292,971 4,555 SH SOLE 4,555 0 0
PACER FDS TR US LRG CP CASH 69374H360 208,732 5,234 SH SOLE 5,234 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,943,111 43,421 SH SOLE 43,421 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,614,481 99,079 SH SOLE 99,079 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 586,324 11,005 SH SOLE 11,005 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,137,568 48,851 SH SOLE 48,851 0 0
PALO ALTO NETWORKS INC COM 697435105 16,293,489 41,010 SH SOLE 41,010 0 0
PAN AMERN SILVER CORP COM 697900108 663,940 14,589 SH SOLE 14,589 0 0
PAR TECHNOLOGY CORP COM 698884103 158,485 11,518 SH SOLE 11,518 0 0
PARKER-HANNIFIN CORP COM 701094104 1,044,666 1,093 SH SOLE 1,093 0 0
PAYCHEX INC COM 704326107 569,923 5,786 SH SOLE 5,786 0 0
PAYPAL HLDGS INC COM 70450Y103 306,007 5,825 SH SOLE 5,825 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 486,826 2,430 SH SOLE 2,430 0 0
PENUMBRA INC COM 70975L107 784,708 2,465 SH SOLE 2,465 0 0
PEPSICO INC COM 713448108 4,842,225 38,212 SH SOLE 38,212 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 580,927 27,506 SH SOLE 27,506 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 65,194 23,707 SH SOLE 23,707 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 281,682 13,497 SH SOLE 13,497 0 0
PFIZER INC COM 717081103 5,658,302 198,398 SH SOLE 198,398 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 41,420,149 837,447 SH SOLE 837,447 0 0
PHILIP MORRIS INTL INC COM 718172109 6,656,228 34,882 SH SOLE 34,882 0 0
PHILLIPS 66 COM 718546104 1,797,626 7,041 SH SOLE 7,041 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 626,816 6,234 SH SOLE 6,234 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,218,499 82,981 SH SOLE 82,981 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 227,850 8,974 SH SOLE 8,974 0 0
PIMCO MUN INCOME FD II COM 72200W106 132,039 20,097 SH SOLE 20,097 0 0
PLEXUS CORP COM 729132100 278,956 1,069 SH SOLE 1,069 0 0
PNC FINL SVCS GROUP INC COM 693475105 519,906 2,339 SH SOLE 2,339 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 324,632 43,400 SH SOLE 43,400 0 0
POST HLDGS INC COM 737446104 3,502,919 48,084 SH SOLE 48,084 0 0
PPG INDS INC COM 693506107 3,068,137 29,408 SH SOLE 29,408 0 0
PPL CORP COM 69351T106 215,927 6,565 SH SOLE 6,565 0 0
PRIMERICA INC COM 74164M108 1,484,378 5,449 SH SOLE 5,449 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 249,779 2,231 SH SOLE 2,231 0 0
PROCTER & GAMBLE CO COM 742718109 12,664,558 87,173 SH SOLE 87,173 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 5,593,659 106,202 SH SOLE 106,202 0 0
PROGRESSIVE CORP COM 743315103 1,086,218 5,240 SH SOLE 5,240 0 0
PROLOGIS INC. COM 74340W103 437,563 3,370 SH SOLE 3,370 0 0
PROSHARES TR S&P SMALLCAP 600 74347B698 272,106 3,794 SH SOLE 3,794 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 326,358 3,412 SH SOLE 3,412 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 468,180 6,000 SH SOLE 6,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,911,417 35,331 SH SOLE 35,331 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 243,070 3,533 SH SOLE 3,533 0 0
PRUDENTIAL FINL INC COM 744320102 606,093 5,336 SH SOLE 5,336 0 0
PUBLIC STORAGE COM 74460D109 1,020,843 3,609 SH SOLE 3,609 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 407,464 6,051 SH SOLE 6,051 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 209,224 47,443 SH SOLE 47,443 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 76,321 10,398 SH SOLE 10,398 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 732,525 5,826 SH SOLE 5,826 0 0
QUALCOMM INC COM 747525103 6,075,183 33,010 SH SOLE 33,010 0 0
QUANTA SVCS INC COM 74762E102 454,012 707 SH SOLE 707 0 0
QUEST DIAGNOSTICS INC COM 74834L100 298,823 1,282 SH SOLE 1,282 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 637,472 79,984 SH SOLE 79,984 0 0
RBB FD INC F/M US TREASURY 74933W452 375,769 7,538 SH SOLE 7,538 0 0
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 8,278,889 126,543 SH SOLE 126,543 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 364,797 7,268 SH SOLE 7,268 0 0
REALTY INCOME CORP COM 756109104 572,386 10,541 SH SOLE 10,541 0 0
REDWOOD TRUST INC COM 758075402 38,800 10,000 SH SOLE 10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 421,385 556 SH SOLE 556 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 771,611 28,706 SH SOLE 28,706 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,638,528 14,776 SH SOLE 14,776 0 0
REVVITY INC COM 714046109 1,041,640 6,813 SH SOLE 6,813 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 207,700 13,902 SH SOLE 13,902 0 0
ROBINHOOD MKTS INC COM CL A 770700102 422,124 3,752 SH SOLE 3,752 0 0
ROCKET LAB CORP COM 773121108 1,755,479 25,193 SH SOLE 25,193 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,550,769 5,859 SH SOLE 5,859 0 0
ROKU INC COM CL A 77543R102 211,212 1,387 SH SOLE 1,387 0 0
ROPER TECHNOLOGIES INC COM 776696106 618,106 1,769 SH SOLE 1,769 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 684,112 2,573 SH SOLE 2,573 0 0
RTX CORPORATION COM 75513E101 4,090,773 22,035 SH SOLE 22,035 0 0
RUBRIK INC. CL A 781154109 1,817,669 15,879 SH SOLE 15,879 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 456,968 8,307 SH SOLE 8,307 0 0
RYDER SYS INC COM 783549108 709,941 3,116 SH SOLE 3,116 0 0
S&P GLOBAL INC COM 78409V104 779,761 1,977 SH SOLE 1,977 0 0
SALESFORCE INC COM 79466L302 2,462,323 10,726 SH SOLE 10,726 0 0
SAMSARA INC COM CL A 79589L106 625,967 16,417 SH SOLE 16,417 0 0
SANDISK CORP COM 80004C200 1,809,886 1,040 SH SOLE 1,040 0 0
SAP SE SPON ADR 803054204 335,562 1,610 SH SOLE 1,610 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,240,787 165,677 SH SOLE 165,677 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,218,623 38,723 SH SOLE 38,723 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18,147,456 821,152 SH SOLE 821,152 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64,255,460 1,762,838 SH SOLE 1,762,838 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 366,611 10,475 SH SOLE 10,475 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,183,248,717 39,441,624 SH SOLE 39,441,624 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 181,257,449 5,441,533 SH SOLE 5,441,533 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 24,981,019 1,133,440 SH SOLE 1,133,440 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,046,117 376,872 SH SOLE 376,872 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68,461,849 2,098,126 SH SOLE 2,098,126 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 356,135 8,506 SH SOLE 8,506 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 244,719,332 6,811,003 SH SOLE 6,811,003 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 414,509,006 12,184,274 SH SOLE 12,184,274 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,102,382 132,137 SH SOLE 132,137 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,318,161 716,820 SH SOLE 716,820 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130,862,340 4,763,827 SH SOLE 4,763,827 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 279,679 11,129 SH SOLE 11,129 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,065,747 3,324 SH SOLE 3,324 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,190,237 19,353 SH SOLE 19,353 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 921,508 5,519 SH SOLE 5,519 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,134,539 36,447 SH SOLE 36,447 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 434,826 5,395 SH SOLE 5,395 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 770,526 18,835 SH SOLE 18,835 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,854,354 53,452 SH SOLE 53,452 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,748,953 16,069 SH SOLE 16,069 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,498,544 14,835 SH SOLE 14,835 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 291,156 5,979 SH SOLE 5,979 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 558,775 14,168 SH SOLE 14,168 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 606,007 5,461 SH SOLE 5,461 0 0
SELECTQUOTE INC COM 816307300 28,453 70,254 SH SOLE 70,254 0 0
SEMPRA COM 816851109 680,330 8,727 SH SOLE 8,727 0 0
SERVICENOW INC COM 81762P102 4,403,254 32,858 SH SOLE 32,858 0 0
SHELL PLC SPON ADS 780259305 728,610 7,666 SH SOLE 7,666 0 0
SHERWIN WILLIAMS CO COM 824348106 452,066 1,398 SH SOLE 1,398 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,333,781 8,994 SH SOLE 8,994 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 181,768 10,087 SH SOLE 10,087 0 0
SLB LIMITED COM STK 806857108 478,839 9,828 SH SOLE 9,828 0 0
SNAP ON INC COM 833034101 455,737 1,254 SH SOLE 1,254 0 0
SNOWFLAKE INC COM SHS 833445109 4,492,718 13,231 SH SOLE 13,231 0 0
SOFI TECHNOLOGIES INC COM 83406F102 230,653 14,673 SH SOLE 14,673 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 207,880 3,691 SH SOLE 3,691 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 114,000 100,000 SH SOLE 100,000 0 0
SOUTHERN CO COM 842587107 881,230 10,631 SH SOLE 10,631 0 0
SOUTHWEST AIRLS CO COM 844741108 357,085 8,576 SH SOLE 8,576 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 150,860 1,000 SH Call SOLE 1,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 21,290,934 141,130 SH SOLE 141,130 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,077,266 15,958 SH SOLE 15,958 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 354,063 7,740 SH SOLE 7,740 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,425,686 48,311 SH SOLE 48,311 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 5,764,091 59,101 SH SOLE 59,101 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,501,665 67,652 SH SOLE 67,652 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 463,216 4,473 SH SOLE 4,473 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 4,521,453 42,268 SH SOLE 42,268 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 404,911 7,660 SH SOLE 7,660 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 330,829 11,180 SH SOLE 11,180 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,250,066 20,449 SH SOLE 20,449 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 2,417,190 38,235 SH SOLE 38,235 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 699,724 6,694 SH SOLE 6,694 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 27,293,345 221,753 SH SOLE 221,753 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 412,460 2,616 SH SOLE 2,616 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 369,857 4,018 SH SOLE 4,018 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 914,950 14,644 SH SOLE 14,644 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 37,776,449 257,895 SH SOLE 257,895 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,021,617 29,580 SH SOLE 29,580 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 37,018,018 412,411 SH SOLE 412,411 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 13,186,173 209,172 SH SOLE 209,172 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 306,682 13,067 SH SOLE 13,067 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 331,112 625 SH SOLE 625 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 19,973,272 819,921 SH SOLE 819,921 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,023,903 45,325 SH SOLE 45,325 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 315,704 3,288 SH SOLE 3,288 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 198,850,585 2,169,910 SH SOLE 2,169,910 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,497,617 35,968 SH SOLE 35,968 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 516,250 3,840 SH SOLE 3,840 0 0
SPIRE INC COM 84857L101 261,597 3,438 SH SOLE 3,438 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 170,672 151,037 SH SOLE 151,037 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 529,839 16,944 SH SOLE 16,944 0 0
STANLEY BLACK & DECKER INC COM 854502101 333,797 3,768 SH SOLE 3,768 0 0
STARBUCKS CORP COM 855244109 1,314,762 13,993 SH SOLE 13,993 0 0
STATE STR CORP COM 857477103 978,508 5,605 SH SOLE 5,605 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 9,093,848 17,882 SH SOLE 17,882 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 141,482,779 185,520 SH SOLE 185,520 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,518,023 6,880 SH SOLE 6,880 0 0
STEEL DYNAMICS INC COM 858119100 512,925 2,315 SH SOLE 2,315 0 0
STIFEL FINL CORP COM 860630102 3,461,937 49,428 SH SOLE 49,428 0 0
STRATEGY INC CL A NEW 594972408 1,003,777 6,557 SH SOLE 6,557 0 0
STRIVE INC CL A COM 862945300 5,951,761 202,372 SH SOLE 202,372 0 0
STRYKER CORPORATION COM 863667101 1,979,132 7,187 SH SOLE 7,187 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,068,140 64,972 SH SOLE 64,972 0 0
SUNCOR ENERGY INC NEW COM 867224107 246,610 3,634 SH SOLE 3,634 0 0
SYNCHRONY FINANCIAL COM 87165B103 584,012 8,229 SH SOLE 8,229 0 0
SYNOPSYS INC COM 871607107 581,787 1,338 SH SOLE 1,338 0 0
SYSCO CORP COM 871829107 271,367 3,481 SH SOLE 3,481 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 257,178 6,319 SH SOLE 6,319 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,638,291 10,167 SH SOLE 10,167 0 0
TALEN ENERGY CORP COM 87422Q109 1,246,070 3,985 SH SOLE 3,985 0 0
TARGA RES CORP COM 87612G101 4,859,903 17,979 SH SOLE 17,979 0 0
TARGET CORP COM 87612E106 1,685,992 10,760 SH SOLE 10,760 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 4,017,541 44,610 SH SOLE 44,610 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,041,323 4,933 SH SOLE 4,933 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 288,235 475 SH SOLE 475 0 0
TERAWULF INC COM 88080T104 1,036,000 70,000 SH Call SOLE 70,000 0 0
TERAWULF INC COM 88080T104 9,265 626 SH SOLE 626 0 0
TESLA INC COM 88160R101 16,229,050 45,740 SH SOLE 45,740 0 0
TEXAS INSTRS INC COM 882508104 3,160,316 11,283 SH SOLE 11,283 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,129,889 3,468 SH SOLE 3,468 0 0
THE CIGNA GROUP COM 125523100 3,628,441 13,348 SH SOLE 13,348 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,263,598 7,797 SH SOLE 7,797 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 5,101,867 55,467 SH SOLE 55,467 0 0
TJX COS INC NEW COM 872540109 2,353,475 17,788 SH SOLE 17,788 0 0
T-MOBILE US INC COM 872590104 392,695 2,408 SH SOLE 2,408 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 224,365 1,909 SH SOLE 1,909 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 274,434 25,890 SH SOLE 25,890 0 0
TORTOISE CAPITAL SERIES TRUS MLP ETF 890930886 5,844,700 211,119 SH SOLE 211,119 0 0
TOTALENERGIES SE ACT F92124100 322,934 3,777 SH SOLE 3,777 0 0
TOYOTA MOTOR CORP ADS 892331307 952,552 5,202 SH SOLE 5,202 0 0
TRACTOR SUPPLY CO COM 892356106 320,306 10,237 SH SOLE 10,237 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,896,648 4,196 SH SOLE 4,196 0 0
TRANSDIGM GROUP INC COM 893641100 223,503 206 SH SOLE 206 0 0
TRAVELERS COMPANIES INC COM 89417E109 651,206 1,827 SH SOLE 1,827 0 0
TRI CONTL CORP COM 895436103 217,887 6,345 SH SOLE 6,345 0 0
TRUIST FINL CORP COM 89832Q109 312,938 6,759 SH SOLE 6,759 0 0
TWILIO INC CL A 90138F102 362,630 1,240 SH SOLE 1,240 0 0
UBER TECHNOLOGIES INC COM 90353T100 851,084 12,423 SH SOLE 12,423 0 0
UBS GROUP AG SHS H42097107 225,688 4,689 SH SOLE 4,689 0 0
UNILEVER PLC SPON ADR NEW 904767803 402,653 6,630 SH SOLE 6,630 0 0
UNION PAC CORP COM 907818108 5,376,573 19,757 SH SOLE 19,757 0 0
UNITED AIRLS HLDGS INC COM 910047109 287,293 2,589 SH SOLE 2,589 0 0
UNITED NAT FOODS INC COM 911163103 1,225,454 27,360 SH SOLE 27,360 0 0
UNITED PARCEL SVCS INC CL B 911312106 7,400,912 79,205 SH SOLE 79,205 0 0
UNITED RENTALS INC COM 911363109 13,395,587 13,385 SH SOLE 13,385 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 397,800 10,000 SH Call SOLE 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,910,126 24,273 SH SOLE 24,273 0 0
US BANCORP COM NEW 902973304 5,274,034 91,309 SH SOLE 91,309 0 0
US FOODS HLDG CORP COM 912008109 249,536 2,706 SH SOLE 2,706 0 0
VALERO ENERGY CORP COM 91913Y100 671,439 1,732 SH SOLE 1,732 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 297,252 3,080 SH SOLE 3,080 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,085,487 8,351 SH SOLE 8,351 0 0
VANECK ETF TRUST CLO ETF 92189H748 14,092,139 266,040 SH SOLE 266,040 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 492,820 4,662 SH SOLE 4,662 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,104,389 58,137 SH SOLE 58,137 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 2,262,023 21,864 SH SOLE 21,864 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 621,104 14,116 SH SOLE 14,116 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,723,393 55,257 SH SOLE 55,257 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,269,824 21,237 SH SOLE 21,237 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 36,720,930 268,782 SH SOLE 268,782 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,644,272 24,039 SH SOLE 24,039 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,451,682 39,519 SH SOLE 39,519 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,016,924 27,307 SH SOLE 27,307 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36,636,320 300,890 SH SOLE 300,890 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47,475,651 375,242 SH SOLE 375,242 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,576,307 49,085 SH SOLE 49,085 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,630,311 37,496 SH SOLE 37,496 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,890,576 77,102 SH SOLE 77,102 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,584,273 24,109 SH SOLE 24,109 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 146,023,410 513,281 SH SOLE 513,281 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 815,999,301 10,405,500 SH SOLE 10,405,500 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 507,345,030 1,441,936 SH SOLE 1,441,936 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,342,672,208 3,342,568 SH SOLE 3,342,568 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 223,475,753 765,066 SH SOLE 765,066 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 241,440,425 1,234,800 SH SOLE 1,234,800 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 201,585,870 538,654 SH SOLE 538,654 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 745,434,844 3,449,810 SH SOLE 3,449,810 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 117,500,655 508,595 SH SOLE 508,595 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,161,944 470,400 SH SOLE 470,400 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 780,944,520 8,666,569 SH SOLE 8,666,569 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 181,346,936 536,799 SH SOLE 536,799 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53,256,785 897,939 SH SOLE 897,939 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62,168,343 749,287 SH SOLE 749,287 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 792,579 5,105 SH SOLE 5,105 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,283,255 160,173 SH SOLE 160,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,689,336 19,462 SH SOLE 19,462 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,071,739 25,206 SH SOLE 25,206 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 208,516 4,236 SH SOLE 4,236 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,416,774 72,145 SH SOLE 72,145 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,652,147 51,595 SH SOLE 51,595 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,603,400 96,400 SH SOLE 96,400 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 802,444 14,162 SH SOLE 14,162 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,057,021 13,498 SH SOLE 13,498 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,548,987 32,649 SH SOLE 32,649 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 759,653 4,112 SH SOLE 4,112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 798,365 7,113 SH SOLE 7,113 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 898,292 3,447 SH SOLE 3,447 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 503,272 1,463 SH SOLE 1,463 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 542,169 1,616 SH SOLE 1,616 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,206,872 78,037 SH SOLE 78,037 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 79,559,356 936,433 SH SOLE 936,433 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 782,302,773 11,079,207 SH SOLE 11,079,207 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 668,089 7,076 SH SOLE 7,076 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,959,137 315,458 SH SOLE 315,458 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,350,720 18,070 SH SOLE 18,070 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 687,389 2,175 SH SOLE 2,175 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 243,250 1,276 SH SOLE 1,276 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 15,909,679 126,599 SH SOLE 126,599 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 896,536 2,797 SH SOLE 2,797 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 7,519,312 81,158 SH SOLE 81,158 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 905,230 6,679 SH SOLE 6,679 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,530,082 8,888 SH SOLE 8,888 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,491,872 6,837 SH SOLE 6,837 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 9,324,631 33,030 SH SOLE 33,030 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 561,049 6,921 SH SOLE 6,921 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 2,643,484 16,410 SH SOLE 16,410 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 425,602 1,167 SH SOLE 1,167 0 0
VEEVA SYS INC CL A COM 922475108 379,363 1,329 SH SOLE 1,329 0 0
VERALTO CORP COM SHS 92338C103 339,362 3,598 SH SOLE 3,598 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,049,788 110,089 SH SOLE 110,089 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 511,083 978 SH SOLE 978 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 925,293 3,834 SH SOLE 3,834 0 0
VIATRIS INC COM 92556V106 257,067 14,507 SH SOLE 14,507 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 684,288 8,736 SH SOLE 8,736 0 0
VIPER ENERGY INC CL A 64361Q101 410,085 10,280 SH SOLE 10,280 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 44,946 15,032 SH SOLE 15,032 0 0
VISA INC COM CL A 92826C839 15,554,751 43,288 SH SOLE 43,288 0 0
VISTRA CORP COM 92840M102 1,170,777 8,462 SH SOLE 8,462 0 0
WALMART INC COM 931142103 15,560,996 149,740 SH SOLE 149,740 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 299,128 9,665 SH SOLE 9,665 0 0
WASTE MGMT INC DEL COM 94106L109 1,459,797 7,159 SH SOLE 7,159 0 0
WATSCO INC COM 942622200 259,623 858 SH SOLE 858 0 0
WEC ENERGY GROUP INC COM 92939U106 366,638 3,638 SH SOLE 3,638 0 0
WELLS FARGO & CO COM 949746101 3,417,182 42,688 SH SOLE 42,688 0 0
WELLTOWER INC COM 95040Q104 363,521 1,579 SH SOLE 1,579 0 0
WESTERN DIGITAL CORP COM 958102105 1,716,123 3,776 SH SOLE 3,776 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 239,605 1,792 SH SOLE 1,792 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 300,974 150 SH SOLE 150 0 0
WILLIAMS COS INC COM 969457100 4,750,355 69,889 SH SOLE 69,889 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 460,486 1,598 SH SOLE 1,598 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 509,798 5,245 SH SOLE 5,245 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 264,428 5,248 SH SOLE 5,248 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 822,748 8,461 SH SOLE 8,461 0 0
WOODWARD INC COM 980745103 429,796 1,308 SH SOLE 1,308 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 247,033 3,006 SH SOLE 3,006 0 0
WW GRAINGER INC COM 384802104 322,661 259 SH SOLE 259 0 0
XCEL ENERGY INC COM 98389B100 268,304 3,807 SH SOLE 3,807 0 0
XYLEM INC COM 98419M100 427,823 4,225 SH SOLE 4,225 0 0
YEXT INC COM 98585N106 89,778 13,876 SH SOLE 13,876 0 0
YUM BRANDS INC COM 988498101 512,820 3,761 SH SOLE 3,761 0 0
ZCASH ETF ETV 38964G108 221,266 5,832 SH SOLE 5,832 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 205,270 2,311 SH SOLE 2,311 0 0