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
3M CO COM 88579Y101 BBG001S5T7X2 769,859 7,042 SH   SOLE   7,042 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,946,460 161,378 SH   SOLE   161,378 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21,436,282 144,913 SH   SOLE   144,913 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 478,828 46,624 SH   SOLE   46,624 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,033,249 98,911 SH   SOLE   98,911 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 91,704 18,715 SH   SOLE   18,715 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 376,125 78,605 SH   SOLE   78,605 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,950,032 25,059 SH   SOLE   25,059 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 671,158 4,553 SH   SOLE   4,553 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 328,074 11,831 SH   SOLE   11,831 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,105,401 7,951 SH   SOLE   7,951 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 323,615 5,900 SH   SOLE   5,900 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 BBG001SM7BJ6 990 14,000 SH   SOLE   14,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,606,782 20,730 SH   SOLE   20,730 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 293,838 10,513 SH   SOLE   10,513 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 8,006,661 62,278 SH   SOLE   62,278 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,467,325 397,387 SH   SOLE   397,387 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21,911,334 361,950 SH   SOLE   361,950 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 469,491 31,573 SH   SOLE   31,573 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,143,918 50,421 SH   SOLE   50,421 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 300,401 25,361 SH   SOLE   25,361 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 254,299 35,666 SH   SOLE   35,666 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,434,134 42,692 SH   SOLE   42,692 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,524,356 325,201 SH   SOLE   325,201 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,804,492 34,530 SH   SOLE   34,530 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,964,835 69,268 SH   SOLE   69,268 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,764,134 15,849 SH   SOLE   15,849 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 549,715 3,208 SH   SOLE   3,208 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,691,323 12,816 SH   SOLE   12,816 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 271,682 19,146 SH   SOLE   19,146 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,876 18,920 SH   SOLE   18,920 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 363,514 1,831 SH   SOLE   1,831 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 361,372 6,676 SH   SOLE   6,676 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 218,435 3,862 SH   SOLE   3,862 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 513,452 26,508 SH   SOLE   26,508 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,512,336 5,197 SH   SOLE   5,197 0 0
APPLE INC COM 037833100 BBG001S5N8V8 94,514,529 1,126,469 SH   SOLE   1,126,469 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 382,219 2,358 SH   SOLE   2,358 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 255,415 3,439 SH   SOLE   3,439 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,873,556 143,463 SH   SOLE   143,463 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 297,184 16,547 SH   SOLE   16,547 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 672,744 889 SH   SOLE   889 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 370,476 27,125 SH   SOLE   27,125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 618,081 9,177 SH   SOLE   9,177 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,373,233 81,838 SH   SOLE   81,838 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 407,454 1,713 SH   SOLE   1,713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,415,825 14,906 SH   SOLE   14,906 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 355,308 11,521 SH   SOLE   11,521 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 365,020 1,413 SH   SOLE   1,413 0 0
AZZ INC COM 002474104 BBG001S9QNK6 319,083 5,672 SH   SOLE   5,672 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 279,993 7,419 SH   SOLE   7,419 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,315,646 752,641 SH   SOLE   752,641 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 292,407 2,955 SH   SOLE   2,955 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 219,675 10,744 SH   SOLE   10,744 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 BBG001V18136 43,253 27,203 SH   SOLE   27,203 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 492,319 27,215 SH   SOLE   27,215 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 985,695 25,497 SH   SOLE   25,497 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,694,829 15,153 SH   SOLE   15,153 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 416,580 6,788 SH   SOLE   6,788 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,256,835 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 209,633,557 600,879 SH   SOLE   600,879 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,095,458 16,037 SH   SOLE   16,037 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 459,297 26,710 SH   SOLE   26,710 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 232,743 48,187 SH   SOLE   48,187 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 132,101 12,108 SH   SOLE   12,108 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 399,453 40,267 SH   SOLE   40,267 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 424,489 80,548 SH   SOLE   80,548 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 322,841 21,278 SH   SOLE   21,278 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 2,420,661 161,377 SH   SOLE   161,377 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 1,168,928 100,423 SH   SOLE   100,423 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,699,750 20,621 SH   SOLE   20,621 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 150,332 25,654 SH   SOLE   25,654 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,732,876 38,389 SH   SOLE   38,389 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 318,113 23,477 SH   SOLE   23,477 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 336,595 10,284 SH   SOLE   10,284 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,187,536 46,370 SH   SOLE   46,370 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 5,239,641 148,012 SH   SOLE   148,012 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,077,916 40,497 SH   SOLE   40,497 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 25,539,309 22,880 SH   SOLE   22,880 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 313,492 3,105 SH   SOLE   3,105 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 304,321 3,966 SH   SOLE   3,966 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 334,298 10,616 SH   SOLE   10,616 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 774,214 52,065 SH   SOLE   52,065 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,578,345 32,787 SH   SOLE   32,787 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 204,073 3,115 SH   SOLE   3,115 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,198,382 15,158 SH   SOLE   15,158 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 427,022 60,144 SH   SOLE   60,144 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 222,245 1,695 SH   SOLE   1,695 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 751,160 13,075 SH   SOLE   13,075 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,287,220 95,753 SH   SOLE   95,753 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 765,668 4,288 SH   SOLE   4,288 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 340,260 17,745 SH   SOLE   17,745 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 308,544 4,023 SH   SOLE   4,023 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 353,971 11,998 SH   SOLE   11,998 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,582,515 190,008 SH   SOLE   190,008 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 508,586 2,250 SH   SOLE   2,250 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,813,066 103,776 SH   SOLE   103,776 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 246,844 410 SH   SOLE   410 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,615,210 93,461 SH   SOLE   93,461 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,146,294 22,284 SH   SOLE   22,284 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 115,422 19,237 SH   SOLE   19,237 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,226,874 7,159 SH   SOLE   7,159 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 362,591 8,580 SH   SOLE   8,580 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,261,694 200,445 SH   SOLE   200,445 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 318,760 343 SH   SOLE   343 0 0
COHU INC COM 192576106 BBG001S87LQ7 300,931 9,056 SH   SOLE   9,056 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 324,013 1,863 SH   SOLE   1,863 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,405,151 46,757 SH   SOLE   46,757 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,327,554 53,080 SH   SOLE   53,080 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 342,693 14,645 SH   SOLE   14,645 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12,732,842 109,700 SH   SOLE   109,700 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 850,039 9,344 SH   SOLE   9,344 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,364,256 9,780 SH   SOLE   9,780 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,678,850 14,363 SH   SOLE   14,363 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 332,369 8,229 SH   SOLE   8,229 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,047,143 2,767 SH   SOLE   2,767 0 0
CORNING INC COM 219350105 BBG001S5RLH1 4,040,576 132,695 SH   SOLE   132,695 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 670,829 13,999 SH   SOLE   13,999 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 28,869,220 44,413 SH   SOLE   44,413 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 210,403 1,827 SH   SOLE   1,827 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 411,418 11,867 SH   SOLE   11,867 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 216,614 12,727 SH   SOLE   12,727 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,103,440 140,621 SH   SOLE   140,621 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,479,164 13,659 SH   SOLE   13,659 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 288,589 1,756 SH   SOLE   1,756 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,892,518 4,733 SH   SOLE   4,733 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 466,249 3,201 SH   SOLE   3,201 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 464,980 16,235 SH   SOLE   16,235 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,585,289 122,658 SH   SOLE   122,658 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 393,882 7,527 SH   SOLE   7,527 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 773,145 31,660 SH   SOLE   31,660 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,645,552 14,640 SH   SOLE   14,640 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,063,277 208,275 SH   SOLE   208,275 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 219,563 12,810 SH   SOLE   12,810 0 0
DOW INC COM 260557103 BBG00BN96931 896,949 16,356 SH   SOLE   16,356 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 405,335 3,676 SH   SOLE   3,676 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 220,110 22,155 SH   SOLE   22,155 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,045,922 10,778 SH   SOLE   10,778 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 62,800 21,655 SH   SOLE   21,655 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 449,610 5,844 SH   SOLE   5,844 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,367,303 5,678 SH   SOLE   5,678 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 853,074 19,557 SH   SOLE   19,557 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 396,908 3,392 SH   SOLE   3,392 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,093,120 14,336 SH   SOLE   14,336 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 271,483 1,984 SH   SOLE   1,984 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 209,037 443 SH   SOLE   443 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,547,921 14,572 SH   SOLE   14,572 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 837,170 12,517 SH   SOLE   12,517 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6,121,432 169,945 SH   SOLE   169,945 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 139,800 60,000 SH   SOLE   60,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 209,760 17,250 SH   SOLE   17,250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 10,277,958 390,055 SH   SOLE   390,055 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 392,216 487 SH   SOLE   487 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 999,507 30,015 SH   SOLE   30,015 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 443,965 6,294 SH   SOLE   6,294 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 255,652 4,180 SH   SOLE   4,180 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 59,800 20,000 SH   SOLE   20,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 301,104 6,273 SH   SOLE   6,273 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 32,473 10,054 SH   SOLE   10,054 0 0
ETSY INC COM 29786A106 BBG001T53625 209,190 2,581 SH   SOLE   2,581 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 176,829 10,053 SH   SOLE   10,053 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 136,593 12,520 SH   SOLE   12,520 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 541,099 8,767 SH   SOLE   8,767 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,651,494 52,970 SH   SOLE   52,970 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 262,877 16,187 SH   SOLE   16,187 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,709,154 83,641 SH   SOLE   83,641 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 11,762,128 133,492 SH   SOLE   133,492 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 434,968 2,253 SH   SOLE   2,253 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 425,862 1,258 SH   SOLE   1,258 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 265,103 4,098 SH   SOLE   4,098 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 25,325,184 742,402 SH   SOLE   742,402 0 0
FINWARD BANCORP COM 31812F109 BBG001S9SXD0 269 10,667 SH   SOLE   10,667 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 580,669 19,164 SH   SOLE   19,164 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 438,314 12,216 SH   SOLE   12,216 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 638,778 52,402 SH   SOLE   52,402 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 244,321 6,206 SH   SOLE   6,206 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 267,486 13,207 SH   SOLE   13,207 0 0
FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 179,071 36,176 SH   SOLE   36,176 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 207,299 4,201 SH   SOLE   4,201 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 231,799 2,998 SH   SOLE   2,998 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 916,184 3,528 SH   SOLE   3,528 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,558,663 15,950 SH   SOLE   15,950 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 819,396 12,579 SH   SOLE   12,579 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 219,628 6,114 SH   SOLE   6,114 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 679,949 8,393 SH   SOLE   8,393 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 14,683 115,618 SH   SOLE   115,618 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,568,801 90,473 SH   SOLE   90,473 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,276,307 79,870 SH   SOLE   79,870 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1,718,664 102,668 SH   SOLE   102,668 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 260,863 6,614 SH   SOLE   6,614 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 285,208 5,352 SH   SOLE   5,352 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 222,299 2,094 SH   SOLE   2,094 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 512,217 1,328 SH   SOLE   1,328 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 477,197 2,136 SH   SOLE   2,136 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 251,823 19,643 SH   SOLE   19,643 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 600,535 16,204 SH   SOLE   16,204 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 144,675 17,579 SH   SOLE   17,579 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 345,233 9,550 SH   SOLE   9,550 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 295,680 8,000 SH   SOLE   8,000 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 1,338,560 44,500 SH   SOLE   44,500 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 402,139 31,652 SH   SOLE   31,652 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 363,276 4,519 SH   SOLE   4,519 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 212,067 3,937 SH   SOLE   3,937 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 219,334 810 SH   SOLE   810 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 282,459 10,375 SH   SOLE   10,375 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,585,706 19,232 SH   SOLE   19,232 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 371,988 2,580 SH   SOLE   2,580 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 380,286 43,511 SH   SOLE   43,511 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8,934 49,063 SH   SOLE   49,063 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,277,526 17,880 SH   SOLE   17,880 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,507,248 45,455 SH   SOLE   45,455 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,092,710 16,093 SH   SOLE   16,093 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 839 15,500 SH   SOLE   15,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 368,955 9,101 SH   SOLE   9,101 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 3,355,290 7,329 SH   SOLE   7,329 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 140,152 11,018 SH   SOLE   11,018 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 247,576 12,148 SH   SOLE   12,148 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 276,691 11,606 SH   SOLE   11,606 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 459,989 1,625 SH   SOLE   1,625 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,665,112 32,515 SH   SOLE   32,515 0 0
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 61,986 12,178 SH   SOLE   12,178 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 512,781 60,115 SH   SOLE   60,115 0 0
INSPIREMD INC COM 45779A846 BBG001T6WG65 84,300 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,881,074 133,266 SH   SOLE   133,266 0 0
INTENSITY THERAPEUTICS INC COM 45828J103 BBG00B57FZW5 292,897 34,177 SH   SOLE   34,177 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 323,450 2,518 SH   SOLE   2,518 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,775,118 16,968 SH   SOLE   16,968 0 0
INTUIT COM 461202103 BBG001S6TWR2 313,260 1,270 SH   SOLE   1,270 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 823,873 37,381 SH   SOLE   37,381 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1,083,520 52,243 SH   SOLE   52,243 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 778 16,419 SH   SOLE   16,419 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 591,150 28,305 SH   SOLE   28,305 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 402,166 19,661 SH   SOLE   19,661 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 216,893 11,238 SH   SOLE   11,238 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 668,220 8,600 SH   SOLE   8,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 472,038 2,991 SH   SOLE   2,991 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 431,666 7,093 SH   SOLE   7,093 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,673,685 24,350 SH   SOLE   24,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,153,053 132,028 SH   SOLE   132,028 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,406,369 234,282 SH   SOLE   234,282 0 0
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 600,331 15,720 SH   SOLE   15,720 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 947,950 22,010 SH   SOLE   22,010 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,024,867 10,395 SH   SOLE   10,395 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 23,268,607 283,625 SH   SOLE   283,625 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 11,002,970 159,348 SH   SOLE   159,348 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 16,083,138 274,069 SH   SOLE   274,069 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,291,343 50,691 SH   SOLE   50,691 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 20,750,453 90,511 SH   SOLE   90,511 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 94,759,293 1,060,657 SH   SOLE   1,060,657 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 96,737,003 919,291 SH   SOLE   919,291 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 83,507,331 174,837 SH   SOLE   174,837 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 909,037 9,159 SH   SOLE   9,159 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 652,199 10,536 SH   SOLE   10,536 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 704,705 13,526 SH   SOLE   13,526 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 414,882 26,646 SH   SOLE   26,646 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1,490,269 31,674 SH   SOLE   31,674 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 281,553 7,199 SH   SOLE   7,199 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 218,056 2,775 SH   SOLE   2,775 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 53,047,256 997,316 SH   SOLE   997,316 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 14,136,353 592,471 SH   SOLE   592,471 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 9,190,754 394,792 SH   SOLE   394,792 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 6,807,268 297,846 SH   SOLE   297,846 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,481,435 61,907 SH   SOLE   61,907 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 882,647 39,422 SH   SOLE   39,422 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3,041,801 127,272 SH   SOLE   127,272 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5,496,292 220,646 SH   SOLE   220,646 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4,704,202 189,992 SH   SOLE   189,992 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,071,465 13,845 SH   SOLE   13,845 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,169,630 10,570 SH   SOLE   10,570 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 405,493 2,985 SH   SOLE   2,985 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 439,564 763 SH   SOLE   763 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,498 29,222 SH   SOLE   29,222 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,472,182 14,466 SH   SOLE   14,466 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 435,561 10,691 SH   SOLE   10,691 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 18,121,965 348,942 SH   SOLE   348,942 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,018,142 382,398 SH   SOLE   382,398 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 588,201 6,460 SH   SOLE   6,460 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 275,906 1,875 SH   SOLE   1,875 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 287,117 7,051 SH   SOLE   7,051 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 5,719,987 183,392 SH   SOLE   183,392 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,020,197 7,703 SH   SOLE   7,703 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 52,600,564 176,903 SH   SOLE   176,903 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 32,030,573 199,543 SH   SOLE   199,543 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 639,328 2,535 SH   SOLE   2,535 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 230,467 1,484 SH   SOLE   1,484 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,574,076 24,642 SH   SOLE   24,642 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 339,567 2,920 SH   SOLE   2,920 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 33,046,243 428,168 SH   SOLE   428,168 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,740,463 84,496 SH   SOLE   84,496 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 245,053 895 SH   SOLE   895 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 571,101 2,557 SH   SOLE   2,557 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,246,101 164,781 SH   SOLE   164,781 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,870,054 98,975 SH   SOLE   98,975 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 23,535,524 206,380 SH   SOLE   206,380 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 727,927 6,210 SH   SOLE   6,210 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 12,437,381 117,968 SH   SOLE   117,968 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 696,804 6,483 SH   SOLE   6,483 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 765,839 5,543 SH   SOLE   5,543 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 221,726 2,774 SH   SOLE   2,774 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 221,454 774 SH   SOLE   774 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 24,828 191,275 SH   SOLE   191,275 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 292,916 6,062 SH   SOLE   6,062 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 317,741 22,712 SH   SOLE   22,712 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,763,137 116,082 SH   SOLE   116,082 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 236,650 4,922 SH   SOLE   4,922 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 19,496,816 300,089 SH   SOLE   300,089 0 0
KENVUE INC COM 49177J102 BBG01C79X614 690,727 32,082 SH   SOLE   32,082 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 272,463 2,242 SH   SOLE   2,242 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,462,996 309,694 SH   SOLE   309,694 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,158,322 38,121 SH   SOLE   38,121 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 26,904 10,959 SH   SOLE   10,959 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,446,751 39,123 SH   SOLE   39,123 0 0
KROGER CO COM 501044101 BBG001S5SN40 264,207 5,780 SH   SOLE   5,780 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 599,950 16,250 SH   SOLE   16,250 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 6,196 42,364 SH   SOLE   42,364 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,755,005 65,529 SH   SOLE   65,529 0 0
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 52,149 15,293 SH   SOLE   15,293 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 346,258 20,734 SH   SOLE   20,734 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 267,560 1,000 SH   SOLE   1,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2,393,638 1,001,522 SH   SOLE   1,001,522 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,712,480 3,778 SH   SOLE   3,778 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 716,456 167,732 SH   SOLE   167,732 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,755,220 11,831 SH   SOLE   11,831 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 3,262,693 223,779 SH   SOLE   223,779 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 702,320 3,114 SH   SOLE   3,114 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 231,620 1,222 SH   SOLE   1,222 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,432,752 47,907 SH   SOLE   47,907 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 240,739 12,751 SH   SOLE   12,751 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 370,910 27,888 SH   SOLE   27,888 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 310,832 4,543 SH   SOLE   4,543 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 10,474,728 39,863 SH   SOLE   39,863 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,832,570 6,754 SH   SOLE   6,754 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 635,289 135,033 SH   SOLE   135,033 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 385,027 245 SH   SOLE   245 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,167,828 58,548 SH   SOLE   58,548 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,047,090 31,904 SH   SOLE   31,904 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 277,303 4,193 SH   SOLE   4,193 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 34,852 10,529 SH   SOLE   10,529 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 271,921 3,186 SH   SOLE   3,186 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 76,342,310 273,321 SH   SOLE   273,321 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 331,587 27,472 SH   SOLE   27,472 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 424,124 7,091 SH   SOLE   7,091 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,014,362 20,549 SH   SOLE   20,549 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 362,348 928 SH   SOLE   928 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 570,496 6,118 SH   SOLE   6,118 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 106,309 22,813 SH   SOLE   22,813 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 476,982 2,311 SH   SOLE   2,311 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 289,129 8,734 SH   SOLE   8,734 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,488,577 23,764 SH   SOLE   23,764 0 0
NEPHROS INC COM 640671400 BBG001SL04M7 53,225 15,383 SH   SOLE   15,383 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 409,768 29,823 SH   SOLE   29,823 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,988,905 4,085 SH   SOLE   4,085 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 303,800 35,000 SH   SOLE   35,000 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 391,505 38,289 SH   SOLE   38,289 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 627,832 15,169 SH   SOLE   15,169 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,059,449 17,442 SH   SOLE   17,442 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,746,112 8,752 SH   SOLE   8,752 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,804,642 25,833 SH   SOLE   25,833 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 696,780 2,948 SH   SOLE   2,948 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 348,639 6,771 SH   SOLE   6,771 0 0
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 BBG01457KJ69 24,532,061 923,716 SH   SOLE   923,716 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,810,740 35,161 SH   SOLE   35,161 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 885,391 1,891 SH   SOLE   1,891 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 389,854 3,861 SH   SOLE   3,861 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,156,246 11,177 SH   SOLE   11,177 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 33,565 10,202 SH   SOLE   10,202 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 275,932 4,898 SH   SOLE   4,898 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 3,587,996 326,181 SH   SOLE   326,181 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 116,130 10,472 SH   SOLE   10,472 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1,709,019 198,723 SH   SOLE   198,723 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,241,193 195,737 SH   SOLE   195,737 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,936,135 13,048 SH   SOLE   13,048 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 488,955 16,631 SH   SOLE   16,631 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 401,598 26,214 SH   SOLE   26,214 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 319,153 47,993 SH   SOLE   47,993 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,026,487 43,100 SH   SOLE   43,100 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 350,605 2,542 SH   SOLE   2,542 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,203,666 106,266 SH   SOLE   106,266 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 272,673 287 SH   SOLE   287 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 484,015 5,410 SH   SOLE   5,410 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 21,150 15,000 SH   SOLE   15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 215,262 730 SH   SOLE   730 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 287,069 6,966 SH   SOLE   6,966 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 335,132 6,708 SH   SOLE   6,708 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 268,101 2,251 SH   SOLE   2,251 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 598,253 9,742 SH   SOLE   9,742 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 307,504 10,152 SH   SOLE   10,152 0 0
PEPSICO INC COM 713448108 BBG001S695T1 13,016,610 199,313 SH   SOLE   199,313 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,488,065 340,984 SH   SOLE   340,984 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 651,307 57,333 SH   SOLE   57,333 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 237,821 19,304 SH   SOLE   19,304 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,569,243 42,433 SH   SOLE   42,433 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,094,439 15,731 SH   SOLE   15,731 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 240,944 74,260 SH   SOLE   74,260 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 929,253 51,769 SH   SOLE   51,769 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 960,629 13,372 SH   SOLE   13,372 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 229,956 1,023 SH   SOLE   1,023 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 264,738 11,232 SH   SOLE   11,232 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 543,584 35,448 SH   SOLE   35,448 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 161,902 26,894 SH   SOLE   26,894 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,870,781 59,008 SH   SOLE   59,008 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 846,520 5,315 SH   SOLE   5,315 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 540,491 4,055 SH   SOLE   4,055 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 3,625 47,700 SH   SOLE   47,700 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 498,658 4,808 SH   SOLE   4,808 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 319,997 5,233 SH   SOLE   5,233 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 186,739 12,326 SH   SOLE   12,326 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,214,950 8,400 SH   SOLE   8,400 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 207,335 21,287 SH   SOLE   21,287 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,251,927 2,564 SH   SOLE   2,564 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 682,156 9,161 SH   SOLE   9,161 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,083,357 285,785 SH   SOLE   285,785 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 94,883 21,132 SH   SOLE   21,132 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 542,127 1,231 SH   SOLE   1,231 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 883,009 89,930 SH   SOLE   89,930 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 308,252 1,994 SH   SOLE   1,994 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 474,944 9,127 SH   SOLE   9,127 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,036,372 131,343 SH   SOLE   131,343 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8,181,291 107,465 SH   SOLE   107,465 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,211,429 26,377 SH   SOLE   26,377 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 958,823 25,501 SH   SOLE   25,501 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 252,465 3,505 SH   SOLE   3,505 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 603,956 4,428 SH   SOLE   4,428 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 521,542 8,235 SH   SOLE   8,235 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,404,583 38,469 SH   SOLE   38,469 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 229,382 32,194 SH   SOLE   32,194 0 0
SEMPRA COM 816851109 BBG001SBVZ73 635,279 8,501 SH   SOLE   8,501 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 206,648 293 SH   SOLE   293 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,197,311 18,196 SH   SOLE   18,196 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 631,611 2,025 SH   SOLE   2,025 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 114,445 10,191 SH   SOLE   10,191 0 0
SIENTRA INC COM 82621J204 BBG001TG37W6 10,980 18,000 SH   SOLE   18,000 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 240,964 8,833 SH   SOLE   8,833 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 240,499 13,798 SH   SOLE   13,798 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 127,725 19,500 SH   SOLE   19,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 298,438 2,092 SH   SOLE   2,092 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 333,648 4,800 SH   SOLE   4,800 0 0
SKYWEST INC COM 830879102 BBG001S5W465 303,960 5,953 SH   SOLE   5,953 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 313,727 3,806 SH   SOLE   3,806 0 0
SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 258,007 36,237 SH   SOLE   36,237 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 3,008,508 74,514 SH   SOLE   74,514 0 0
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 185,090 10,668 SH   SOLE   10,668 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 820,429 11,700 SH   SOLE   11,700 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 901,003 10,468 SH   SOLE   10,468 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 35,645,367 186,459 SH   SOLE   186,459 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 58,155,546 134,079 SH   SOLE   134,079 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 12,553,563 24,742 SH   SOLE   24,742 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 825,029 17,264 SH   SOLE   17,264 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 205,701 8,798 SH   SOLE   8,798 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 879,972 22,454 SH   SOLE   22,454 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 873,345 9,781 SH   SOLE   9,781 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10,932,400 87,480 SH   SOLE   87,480 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 25,385,657 612,588 SH   SOLE   612,588 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 623,555 6,356 SH   SOLE   6,356 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,349,842 139,046 SH   SOLE   139,046 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,733,287 74,326 SH   SOLE   74,326 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 268,437 1,221 SH   SOLE   1,221 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 394,963 5,169 SH   SOLE   5,169 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 258,591 9,514 SH   SOLE   9,514 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 52,658 123,900 SH   SOLE   123,900 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,104,545 17,509 SH   SOLE   17,509 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 357,656 16,024 SH   SOLE   16,024 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 4,837,717 175,089 SH   SOLE   175,089 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,219,305 11,724 SH   SOLE   11,724 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 236,764 17,869 SH   SOLE   17,869 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 395,861 2,780 SH   SOLE   2,780 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 372,595 9,532 SH   SOLE   9,532 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,342,808 158,514 SH   SOLE   158,514 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,033,264 9,521 SH   SOLE   9,521 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,722,844 10,958 SH   SOLE   10,958 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,006,264 5,903 SH   SOLE   5,903 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 705,183 2,355 SH   SOLE   2,355 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,992,241 41,582 SH   SOLE   41,582 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,310,375 91,600 SH   SOLE   91,600 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 346,362 2,369 SH   SOLE   2,369 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 24,059 10,693 SH   SOLE   10,693 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,920,721 20,475 SH   SOLE   20,475 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 331,914 4,926 SH   SOLE   4,926 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,267,459 9,297 SH   SOLE   9,297 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 346,318 4,640 SH   SOLE   4,640 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 387,393 11,018 SH   SOLE   11,018 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,620,358 6,267 SH   SOLE   6,267 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 332,971 5,408 SH   SOLE   5,408 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 323,956 10,484 SH   SOLE   10,484 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 391,793 2,475 SH   SOLE   2,475 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 447,966 9,240 SH   SOLE   9,240 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,170,382 132,905 SH   SOLE   132,905 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,842,683 11,720 SH   SOLE   11,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,546,158 47,809 SH   SOLE   47,809 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 409,472 10,014 SH   SOLE   10,014 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 348,652 28,415 SH   SOLE   28,415 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,385,016 32,001 SH   SOLE   32,001 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 224,586 1,728 SH   SOLE   1,728 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,813,861 58,493 SH   SOLE   58,493 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 4,947,452 157,062 SH   SOLE   157,062 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 191,475,068 2,256,098 SH   SOLE   2,256,098 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 230,152 10,400 SH   SOLE   10,400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2,967,858 10,960 SH   SOLE   10,960 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 11,399,518 67,870 SH   SOLE   67,870 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 414,219 5,378 SH   SOLE   5,378 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,367,427 32,188 SH   SOLE   32,188 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 545,982 65,703 SH   SOLE   65,703 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 339,597 2,065 SH   SOLE   2,065 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 21,668,077 69,699 SH   SOLE   69,699 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 487,634 2,221 SH   SOLE   2,221 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 11,477,856 79,152 SH   SOLE   79,152 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 18,793,864 80,785 SH   SOLE   80,785 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,588,917 17,982 SH   SOLE   17,982 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 77,228,492 181,190 SH   SOLE   181,190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,476,360 8,203 SH   SOLE   8,203 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,989,160 18,699 SH   SOLE   18,699 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17,412,085 73,401 SH   SOLE   73,401 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 24,584,590 164,445 SH   SOLE   164,445 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 637,002 11,347 SH   SOLE   11,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,324,728 204,158 SH   SOLE   204,158 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 17,172,639 166,919 SH   SOLE   166,919 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 427,232 8,996 SH   SOLE   8,996 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 908,786 17,802 SH   SOLE   17,802 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 452,747 5,570 SH   SOLE   5,570 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 361,345 6,195 SH   SOLE   6,195 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 22,439,468 293,762 SH   SOLE   293,762 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 13,171,828 168,826 SH   SOLE   168,826 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,258,424 17,348 SH   SOLE   17,348 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 275,847 3,401 SH   SOLE   3,401 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 26,394,764 154,899 SH   SOLE   154,899 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 36,195,119 624,484 SH   SOLE   624,484 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 28,257,471 589,926 SH   SOLE   589,926 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 58,336,953 522,592 SH   SOLE   522,592 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 610,520 7,178 SH   SOLE   7,178 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 15,046,124 88,883 SH   SOLE   88,883 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,589,602 3,284 SH   SOLE   3,284 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 360,979 10,137 SH   SOLE   10,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,059,048 54,617 SH   SOLE   54,617 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 386,715 18,380 SH   SOLE   18,380 0 0
VIAD CORP COM 92552R406 BBG001S77S57 316,110 9,530 SH   SOLE   9,530 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,076,925 26,578 SH   SOLE   26,578 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 535,821 34,681 SH   SOLE   34,681 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 393,814 1,735 SH   SOLE   1,735 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,574,727 60,311 SH   SOLE   60,311 0 0
WALMART INC COM 931142103 BBG001S5XH92 11,131,380 73,233 SH   SOLE   73,233 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 162,580 14,287 SH   SOLE   14,287 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 268,134 1,796 SH   SOLE   1,796 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 433,774 2,422 SH   SOLE   2,422 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,345,163 13,750 SH   SOLE   13,750 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,362,381 21,732 SH   SOLE   21,732 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 766,334 15,570 SH   SOLE   15,570 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 493,395 5,472 SH   SOLE   5,472 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 282,385 2,319 SH   SOLE   2,319 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 274,734 7,888 SH   SOLE   7,888 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 279,899 1,387 SH   SOLE   1,387 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 811,171 3,363 SH   SOLE   3,363 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 356,944 7,105 SH   SOLE   7,105 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 5,253,331 86,445 SH   SOLE   86,445 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 711,830 10,724 SH   SOLE   10,724 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 392,281 1,421 SH   SOLE   1,421 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,803,884 17,767 SH   SOLE   17,767 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 613,579 9,467 SH   SOLE   9,467 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 247,702 4,001 SH   SOLE   4,001 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,867,179 16,327 SH   SOLE   16,327 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,114,763 8,532 SH   SOLE   8,532 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 447,143 10,538 SH   SOLE   10,538 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 413,548 1,513 SH   SOLE   1,513 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 351,995 41,460 SH   SOLE   41,460 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 242,216 1,990 SH   SOLE   1,990 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 7,204,967 36,505 SH   SOLE   36,505 0 0