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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,768,544 13,204 SH   SOLE   13,204 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,431,663 10,502 SH   SOLE   10,502 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 752,800 3,053 SH   SOLE   3,053 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 443,407 1,257 SH   SOLE   1,257 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 348,657 2,155 SH   SOLE   2,155 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,216,292 10,052 SH   SOLE   10,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 368,365 2,870 SH   SOLE   2,870 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 816,796 2,995 SH   SOLE   2,995 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 465,791 2,170 SH   SOLE   2,170 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,065,858 37,293 SH   SOLE   37,293 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 98,012,790 402,434 SH   SOLE   402,434 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 504,669 7,640 SH   SOLE   7,640 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 70,290,834 320,130 SH   SOLE   320,130 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,057,273 6,194 SH   SOLE   6,194 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 317,353 2,280 SH   SOLE   2,280 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,241,929 4,401 SH   SOLE   4,401 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,423,831 9,865 SH   SOLE   9,865 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 36,040,449 101,073 SH   SOLE   101,073 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 633,033 4,750 SH   SOLE   4,750 0 0
APPLE INC COM 037833100 BBG001S5N8V8 86,480,996 339,634 SH   SOLE   339,634 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,272,869 6,217 SH   SOLE   6,217 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 217,274 3,637 SH   SOLE   3,637 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 7,554,947 370,159 SH   SOLE   370,159 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 392,210 2,453 SH   SOLE   2,453 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 42,953,882 44,370 SH   SOLE   44,370 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 204,260 7,233 SH   SOLE   7,233 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,013,567 17,649 SH   SOLE   17,649 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 366,939 1,250 SH   SOLE   1,250 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 287,446 67 SH   SOLE   67 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   220,160 172 SH   SOLE   172 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 284,672 5,518 SH   SOLE   5,518 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 355,061 1,897 SH   SOLE   1,897 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 11,313,000 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 69,256,708 137,759 SH   SOLE   137,759 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 910,544 781 SH   SOLE   781 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 511,289 2,993 SH   SOLE   2,993 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,228,046 174,475 SH   SOLE   174,475 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1,952,469 115,326 SH   SOLE   115,326 0 0
BOEING CO COM 097023105 BBG001S5P0V3 416,336 1,929 SH   SOLE   1,929 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 217,140 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 454,698 10,082 SH   SOLE   10,082 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,000,479 37,688 SH   SOLE   37,688 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 66,487,802 201,533 SH   SOLE   201,533 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 314,315 17,589 SH   SOLE   17,589 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 29,706,202 433,161 SH   SOLE   433,161 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 467,176 3,853 SH   SOLE   3,853 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 436,864 6,363 SH   SOLE   6,363 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,371,528 74,203 SH   SOLE   74,203 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 352,040 4,726 SH   SOLE   4,726 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 986,746 2,068 SH   SOLE   2,068 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 389,016 2,469 SH   SOLE   2,469 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 843,518 2,699 SH   SOLE   2,699 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 825,988 5,319 SH   SOLE   5,319 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 23,269,514 82,443 SH   SOLE   82,443 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 588,069 8,595 SH   SOLE   8,595 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 254,055 2,503 SH   SOLE   2,503 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 122,000 10,000 SH   SOLE   10,000 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 29,817,639 110,358 SH   SOLE   110,358 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,972,595 29,744 SH   SOLE   29,744 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,373,744 393,817 SH   SOLE   393,817 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 209,895 2,219 SH   SOLE   2,219 0 0
CORNING INC COM 219350105 BBG001S5RLH1 938,505 11,441 SH   SOLE   11,441 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,299,555 34,002 SH   SOLE   34,002 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,984,740 3,225 SH   SOLE   3,225 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 295,659 700 SH   SOLE   700 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,359,488 8,022 SH   SOLE   8,022 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 242,075 1,221 SH   SOLE   1,221 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 24,564,205 53,720 SH   SOLE   53,720 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 306,862 1,775 SH   SOLE   1,775 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,109,155 28,757 SH   SOLE   28,757 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,506,923 13,161 SH   SOLE   13,161 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 360,450 5,000 SH   SOLE   5,000 0 0
DOVER CORP COM 260003108 BBG001S5QL46 278,272 1,668 SH   SOLE   1,668 0 0
DOW INC COM 260557103 BBG00BN96931 545,711 23,799 SH   SOLE   23,799 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,962,691 25,195 SH   SOLE   25,195 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,731,647 9,971 SH   SOLE   9,971 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1,140,784 80,055 SH   SOLE   80,055 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,749,197 15,399 SH   SOLE   15,399 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,038,421 7,916 SH   SOLE   7,916 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 80,642 10,738 SH   SOLE   10,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,013,041 59,035 SH   SOLE   59,035 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,337,480 42,772 SH   SOLE   42,772 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 975,917 1,246 SH   SOLE   1,246 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,342,384 171,551 SH   SOLE   171,551 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 272,361 1,155 SH   SOLE   1,155 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 275,605 568 SH   SOLE   568 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 15,240,396 306,094 SH   SOLE   306,094 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 458,221 2,962 SH   SOLE   2,962 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 215,573 2,925 SH   SOLE   2,925 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 226,254 1,015 SH   SOLE   1,015 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 545,452 1,761 SH   SOLE   1,761 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 541,242 1,799 SH   SOLE   1,799 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 344,751 1,011 SH   SOLE   1,011 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 212,419 3,484 SH   SOLE   3,484 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 326,673 2,943 SH   SOLE   2,943 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 291,847 4,155 SH   SOLE   4,155 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 437,310 43,000 SH   SOLE   43,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 468,254 588 SH   SOLE   588 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 308,061 323 SH   SOLE   323 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 515,174 6,975 SH   SOLE   6,975 0 0
HERSHEY CO COM 427866108 BBG001S5S148 499,611 2,671 SH   SOLE   2,671 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 36,052,388 88,977 SH   SOLE   88,977 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 843,684 4,008 SH   SOLE   4,008 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,440,697 2,255 SH   SOLE   2,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 295,008 1,751 SH   SOLE   1,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 981,352 3,478 SH   SOLE   3,478 0 0
INTUIT COM 461202103 BBG001S6TWR2 510,134 747 SH   SOLE   747 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 224,062 501 SH   SOLE   501 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 461,620 1,868 SH   SOLE   1,868 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 814,690 7,362 SH   SOLE   7,362 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 910,992 18,861 SH   SOLE   18,861 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 342,213 3,700 SH   SOLE   3,700 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 349,925 7,740 SH   SOLE   7,740 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 754,919 6,644 SH   SOLE   6,644 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,165,327 6,143 SH   SOLE   6,143 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27,729,407 46,187 SH   SOLE   46,187 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 257,270 3,958 SH   SOLE   3,958 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,089,949 14,978 SH   SOLE   14,978 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 238,630 3,620 SH   SOLE   3,620 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 63,824,152 351,532 SH   SOLE   351,532 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 334,257 7,889 SH   SOLE   7,889 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 473,079 4,577 SH   SOLE   4,577 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 838,560 10,108 SH   SOLE   10,108 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 562,892 4,710 SH   SOLE   4,710 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 771,101 7,994 SH   SOLE   7,994 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 242,336 3,560 SH   SOLE   3,560 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 392,109 4,491 SH   SOLE   4,491 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 285,975 3,463 SH   SOLE   3,463 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 321,536 4,927 SH   SOLE   4,927 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,138,821 17,999 SH   SOLE   17,999 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,596,979 3,880 SH   SOLE   3,880 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 301,051 3,003 SH   SOLE   3,003 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 258,536 3,812 SH   SOLE   3,812 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 3,291,221 50,263 SH   SOLE   50,263 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 312,665 20,198 SH   SOLE   20,198 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 270,110 2,251 SH   SOLE   2,251 0 0
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 234,191 4,601 SH   SOLE   4,601 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 646,350 2,384 SH   SOLE   2,384 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 340,974 6,430 SH   SOLE   6,430 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 322,376 5,960 SH   SOLE   5,960 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 252,433 2,653 SH   SOLE   2,653 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,489,360 27,891 SH   SOLE   27,891 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 107,777,701 554,127 SH   SOLE   554,127 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 551,831 5,182 SH   SOLE   5,182 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 626,798 1,715 SH   SOLE   1,715 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,713,499 5,793 SH   SOLE   5,793 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 603,848 2,966 SH   SOLE   2,966 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 205,146 641 SH   SOLE   641 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,003,541 10,394 SH   SOLE   10,394 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,207,622 4,991 SH   SOLE   4,991 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 397,738 2,799 SH   SOLE   2,799 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 235,950 2,200 SH   SOLE   2,200 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 577,335 8,372 SH   SOLE   8,372 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 206,116 4,063 SH   SOLE   4,063 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 67,899,766 1,337,136 SH   SOLE   1,337,136 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,382,091 12,847 SH   SOLE   12,847 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,543,963 33,427 SH   SOLE   33,427 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 215,357 1,732 SH   SOLE   1,732 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 223,677 7,901 SH   SOLE   7,901 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 740,585 5,699 SH   SOLE   5,699 0 0
KROGER CO COM 501044101 BBG001S5SN40 324,310 4,811 SH   SOLE   4,811 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 299,725 631 SH   SOLE   631 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 436,879 875 SH   SOLE   875 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,533,092 22,017 SH   SOLE   22,017 0 0
LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMM65 13,130 13,000 SH   SOLE   13,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 203,619 897 SH   SOLE   897 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 213,421 1,059 SH   SOLE   1,059 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 834,479 9,926 SH   SOLE   9,926 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 68,989,345 121,287 SH   SOLE   121,287 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,593,903 5,245 SH   SOLE   5,245 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 351,912 3,695 SH   SOLE   3,695 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 741,018 8,829 SH   SOLE   8,829 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 268,353 3,705 SH   SOLE   3,705 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 58,234,996 79,298 SH   SOLE   79,298 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 108,746,076 209,955 SH   SOLE   209,955 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 547,175 8,759 SH   SOLE   8,759 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 508,672 3,200 SH   SOLE   3,200 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNH7 418,080 26,000 SH   SOLE   26,000 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 BBG01L85BBH7 496,700 10,000 SH   SOLE   10,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,425,195 9,677 SH   SOLE   9,677 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,686,462 33,763 SH   SOLE   33,763 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 905,185 755 SH   SOLE   755 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22,304,496 295,463 SH   SOLE   295,463 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 461,104 32,245 SH   SOLE   32,245 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 90,202 16,500 SH Call SOLE   16,500 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 200,911 2,881 SH   SOLE   2,881 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 364,097 1,212 SH   SOLE   1,212 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 21,825,353 393,320 SH   SOLE   393,320 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 407,100 29,500 SH   SOLE   29,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 84,069,960 450,584 SH   SOLE   450,584 0 0
NVR INC COM 62944T105 BBG001S5TSM8 33,022,453 4,110 SH   SOLE   4,110 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,858,642 10,164 SH   SOLE   10,164 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 400,064 4,069 SH   SOLE   4,069 0 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 839,639 19,822 SH   SOLE   19,822 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 211,817 3,686 SH   SOLE   3,686 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 252,652 1,385 SH   SOLE   1,385 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 880,860 4,326 SH   SOLE   4,326 0 0
PAVMED INC COM NEW 70387R403 BBG00DGWP3H1 9,267 21,500 SH   SOLE   21,500 0 0
PEPSICO INC COM 713448108 BBG001S695T1 731,973 5,212 SH   SOLE   5,212 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 1,395,351 118,050 SH   SOLE   118,050 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 565,269 44,650 SH   SOLE   44,650 0 0
PFIZER INC COM 717081103 BBG001S5V466 640,491 25,137 SH   SOLE   25,137 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 588,462 3,628 SH   SOLE   3,628 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 426,423 3,135 SH   SOLE   3,135 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 509,728 1,469 SH   SOLE   1,469 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 69,900 30,000 SH   SOLE   30,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 444,021 4,326 SH   SOLE   4,326 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 525,898 6,343 SH   SOLE   6,343 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,953,190 12,712 SH   SOLE   12,712 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 232,142 940 SH   SOLE   940 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 264,679 1,591 SH   SOLE   1,591 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 409,033 987 SH   SOLE   987 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 57,103,581 1,142,072 SH   SOLE   1,142,072 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,121,253 7,611 SH   SOLE   7,611 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 45,678,270 272,983 SH   SOLE   272,983 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 732,012 1,504 SH   SOLE   1,504 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 961,746 4,058 SH   SOLE   4,058 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 28,713,053 107,455 SH   SOLE   107,455 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 303,117 3,175 SH   SOLE   3,175 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 313,928 6,898 SH   SOLE   6,898 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 246,816 9,600 SH   SOLE   9,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 534,097 19,564 SH   SOLE   19,564 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 511,836 16,040 SH   SOLE   16,040 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 563,131 19,345 SH   SOLE   19,345 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 497,266 5,566 SH   SOLE   5,566 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 239,640 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 874,893 3,104 SH   SOLE   3,104 0 0
SEMPRA COM 816851109 BBG001SBVZ73 293,155 3,258 SH   SOLE   3,258 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 585,298 636 SH   SOLE   636 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,482,449 34,705 SH   SOLE   34,705 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 25,127,071 72,567 SH   SOLE   72,567 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 934,460 6,288 SH   SOLE   6,288 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 281,490 607 SH   SOLE   607 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,291,589 12,073 SH   SOLE   12,073 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,093,355 19,654 SH   SOLE   19,654 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,694,608 2,843 SH   SOLE   2,843 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 442,900 1,885 SH   SOLE   1,885 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 506,994 14,960 SH   SOLE   14,960 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,204,226 90,765 SH   SOLE   90,765 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 241,835 7,984 SH   SOLE   7,984 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 357,128 2,550 SH   SOLE   2,550 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 342,799 4,052 SH   SOLE   4,052 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,087,199 2,941 SH   SOLE   2,941 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 378,924 768 SH   SOLE   768 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 320,879 3,897 SH   SOLE   3,897 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 74,852,780 268,011 SH   SOLE   268,011 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 256,542 2,860 SH   SOLE   2,860 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 416,668 1,898 SH   SOLE   1,898 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 999,953 2,249 SH   SOLE   2,249 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22,202,772 120,845 SH   SOLE   120,845 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 431,510 1,497 SH   SOLE   1,497 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 547,588 1,129 SH   SOLE   1,129 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,669,582 11,551 SH   SOLE   11,551 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 288,434 1,033 SH   SOLE   1,033 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 200,545 2,047 SH   SOLE   2,047 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,160,895 9,142 SH   SOLE   9,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,981,230 155,408 SH   SOLE   155,408 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 39,437,020 114,211 SH   SOLE   114,211 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,691,431 117,762 SH   SOLE   117,762 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 239,386 1,406 SH   SOLE   1,406 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 16,030,371 161,743 SH   SOLE   161,743 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 360,100 4,842 SH   SOLE   4,842 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 249,533 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,837,866 3,832 SH   SOLE   3,832 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,229,144 10,489 SH   SOLE   10,489 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 243,217 828 SH   SOLE   828 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 92,725,599 151,418 SH   SOLE   151,418 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 586,624 2,307 SH   SOLE   2,307 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 35,133,517 107,059 SH   SOLE   107,059 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,359,672 7,291 SH   SOLE   7,291 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 880,154 16,245 SH   SOLE   16,245 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 417,690 4,966 SH   SOLE   4,966 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 12,558,793 220,872 SH   SOLE   220,872 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 946,240 11,838 SH   SOLE   11,838 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 762,971 3,536 SH   SOLE   3,536 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,869,161 181,395 SH   SOLE   181,395 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,616,173 18,561 SH   SOLE   18,561 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 312,089 2,635 SH   SOLE   2,635 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 207,563 278 SH   SOLE   278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 635,078 14,450 SH   SOLE   14,450 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 206,588 1,369 SH   SOLE   1,369 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,976,557 60,612 SH   SOLE   60,612 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,355,958 24,477 SH   SOLE   24,477 0 0
WALMART INC COM 931142103 BBG001S5XH92 36,962,041 358,646 SH   SOLE   358,646 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,015,238 13,654 SH   SOLE   13,654 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,292,785 5,671 SH   SOLE   5,671 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 935,971 8,168 SH   SOLE   8,168 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,092,342 13,032 SH   SOLE   13,032 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   203,658 165 SH   SOLE   165 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 581,627 3,265 SH   SOLE   3,265 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 524,221 8,275 SH   SOLE   8,275 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 285,981 3,286 SH   SOLE   3,286 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 415,912 5,157 SH   SOLE   5,157 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 229,064 1,507 SH   SOLE   1,507 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 18,357,709 125,463 SH   SOLE   125,463 0 0