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   1,956,387 15,155 SH   SOLE   0 0 15,155
ABBOTT LABS COM 002824100   5,207,674 46,041 SH   SOLE   0 0 46,041
ABBVIE INC COM 00287Y109   12,948,856 72,869 SH   SOLE   0 0 72,869
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,809,323 5,143 SH   SOLE   0 0 5,143
ADOBE INC COM 00724F101   3,053,393 6,866 SH   SOLE   0 0 6,866
ADVANCED ENERGY INDS COM 007973100   797,038 6,893 SH   SOLE   0 0 6,893
ADVANCED MICRO DEVICES INC COM 007903107   3,321,329 27,497 SH   SOLE   0 0 27,497
ADVANCED MICRO DEVICES INC CALL 007903907   12,079 100 SH Call SOLE   0 0 100
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   307,950 105,462 SH   SOLE   0 0 105,462
AFFILIATED MANAGERS GROUP IN COM 008252108   220,610 1,193 SH   SOLE   0 0 1,193
AFLAC INC COM 001055102   664,545 6,424 SH   SOLE   0 0 6,424
AGILENT TECHNOLOGIES INC COM 00846U101   590,279 4,394 SH   SOLE   0 0 4,394
AIR PRODS & CHEMS INC COM 009158106   868,231 2,993 SH   SOLE   0 0 2,993
AIRBNB INC COM CL A 009066101   3,456,871 26,306 SH   SOLE   0 0 26,306
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   339,181 3,477 SH   SOLE   0 0 3,477
ALLIANT ENERGY CORP COM 018802108   396,655 6,707 SH   SOLE   0 0 6,707
ALLSTATE CORP COM 020002101   1,289,694 6,690 SH   SOLE   0 0 6,690
ALPHABET INC CAP STK CL A 02079K305   22,899,221 120,968 SH   SOLE   0 0 120,968
ALPHABET INC CAP STK CL C 02079K107   12,145,416 63,776 SH   SOLE   0 0 63,776
ALTRIA GROUP INC COM 02209S103   12,005,353 229,592 SH   SOLE   0 0 229,592
AMAZON COM INC COM 023135106   32,268,252 147,082 SH   SOLE   0 0 147,082
AMCOR PLC ORD G0250X107   859,613 91,351 SH   SOLE   0 0 91,351
AMER STATES WTR CO COM 029899101   568,428 7,314 SH   SOLE   0 0 7,314
AMEREN CORP COM 023608102   508,009 5,699 SH   SOLE   0 0 5,699
AMERICAN CENTY ETF TR US EQT ETF 025072885   257,156 2,653 SH   SOLE   0 0 2,653
AMERICAN ELEC PWR CO INC COM 025537101   423,889 4,596 SH   SOLE   0 0 4,596
AMERICAN EXPRESS CO COM 025816109   4,984,085 16,793 SH   SOLE   0 0 16,793
AMERICAN FINL GROUP INC OHIO COM 025932104   496,371 3,625 SH   SOLE   0 0 3,625
AMERICAN INTL GROUP INC COM NEW 026874784   744,016 10,220 SH   SOLE   0 0 10,220
AMERICAN TOWER CORP NEW COM 03027X100   997,070 5,436 SH   SOLE   0 0 5,436
AMERICAN WTR WKS CO INC NEW COM 030420103   265,812 2,135 SH   SOLE   0 0 2,135
AMERIPRISE FINL INC COM 03076C106   13,714,332 25,758 SH   SOLE   0 0 25,758
AMETEK INC COM 031100100   244,072 1,354 SH   SOLE   0 0 1,354
AMGEN INC COM 031162100   2,680,707 10,285 SH   SOLE   0 0 10,285
AMPHENOL CORP NEW CL A 032095101   642,675 9,254 SH   SOLE   0 0 9,254
AMPLIFY ETF TR CALL 032108902   6,465 100 SH Call SOLE   0 0 100
ANALOG DEVICES INC COM 032654105   1,308,736 6,160 SH   SOLE   0 0 6,160
ANSYS INC COM 03662Q105   382,195 1,133 SH   SOLE   0 0 1,133
AON PLC SHS CL A G0403H108   1,309,627 3,646 SH   SOLE   0 0 3,646
APPLE INC COM 037833100   179,380,709 716,319 SH   SOLE   0 0 716,319
APPLE INC PUT 037833950   3,005,040 12,000 SH Put SOLE   0 0 12,000
APPLIED MATLS INC COM 038222105   2,104,275 12,939 SH   SOLE   0 0 12,939
ARCHER DANIELS MIDLAND CO COM 039483102   251,043 4,969 SH   SOLE   0 0 4,969
ARES CAPITAL CORP COM 04010L103   585,382 26,742 SH   SOLE   0 0 26,742
ARISTA NETWORKS INC COM SHS 040413205   1,503,359 13,601 SH   SOLE   0 0 13,601
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   360,955 3,870 SH   SOLE   0 0 3,870
ASML HOLDING N V N Y REGISTRY SHS N07059210   434,703 627 SH   SOLE   0 0 627
ASSOCIATED BANC CORP COM 045487105   237,948 9,956 SH   SOLE   0 0 9,956
ASSURANT INC COM 04621X108   885,503 4,153 SH   SOLE   0 0 4,153
ASTRAZENECA PLC SPONSORED ADR 046353108   209,140 3,192 SH   SOLE   0 0 3,192
AT&T INC COM 00206R102   1,871,422 82,188 SH   SOLE   0 0 82,188
ATI INC COM 01741R102   18,347,823 333,354 SH   SOLE   0 0 333,354
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   389,728 9,947 SH   SOLE   0 0 9,947
ATOSSA THERAPEUTICS INC COM 04962H506   15,814 16,750 SH   SOLE   0 0 16,750
AUTODESK INC COM 052769106   803,950 2,720 SH   SOLE   0 0 2,720
AUTOMATIC DATA PROCESSING IN COM 053015103   1,452,360 4,961 SH   SOLE   0 0 4,961
AUTOZONE INC COM 053332102   310,594 97 SH   SOLE   0 0 97
AVALONBAY CMNTYS INC COM 053484101   247,145 1,124 SH   SOLE   0 0 1,124
AVERY DENNISON CORP COM 053611109   236,907 1,266 SH   SOLE   0 0 1,266
AXON ENTERPRISE INC COM 05464C101   554,501 933 SH   SOLE   0 0 933
BAKER HUGHES COMPANY CL A 05722G100   316,912 7,726 SH   SOLE   0 0 7,726
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   667,100 19 SH   SOLE   0 0 19
BANCO MACRO SA SPON ADR B 05961W105   580,560 6,000 SH   SOLE   0 0 6,000
BANK AMERICA CORP COM 060505104   4,021,618 91,504 SH   SOLE   0 0 91,504
BANK MONTREAL QUE COM 063671101   1,741,174 17,941 SH   SOLE   0 0 17,941
BANK NEW YORK MELLON CORP COM 064058100   674,260 8,776 SH   SOLE   0 0 8,776
BAXTER INTL INC COM 071813109   462,721 15,868 SH   SOLE   0 0 15,868
BERKLEY W R CORP COM 084423102   257,416 4,399 SH   SOLE   0 0 4,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,848,742 41,583 SH   SOLE   0 0 41,583
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BIO-TECHNE CORP COM 09073M104   479,648 6,659 SH   SOLE   0 0 6,659
BLACKROCK INC COM 09290D101   1,642,271 1,602 SH   SOLE   0 0 1,602
BLACKSTONE INC COM 09260D107   1,782,102 10,336 SH   SOLE   0 0 10,336
BLOCK INC CL A 852234103   308,100 3,625 SH   SOLE   0 0 3,625
BLUE OWL CAPITAL CORPORATION COM 69121K104   274,210 18,136 SH   SOLE   0 0 18,136
BOEING CO COM 097023105   4,059,371 22,934 SH   SOLE   0 0 22,934
BOOKING HOLDINGS INC COM 09857L108   2,180,380 439 SH   SOLE   0 0 439
BOSTON SCIENTIFIC CORP COM 101137107   1,418,044 15,876 SH   SOLE   0 0 15,876
BRISTOL-MYERS SQUIBB CO COM 110122108   1,517,991 26,839 SH   SOLE   0 0 26,839
BROADCOM INC COM 11135F101   11,365,664 49,024 SH   SOLE   0 0 49,024
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   480,259 2,124 SH   SOLE   0 0 2,124
BROOKFIELD CORP CL A LTD VT SH 11271J107   204,062 3,552 SH   SOLE   0 0 3,552
BROWN & BROWN INC COM 115236101   247,603 2,427 SH   SOLE   0 0 2,427
BROWN FORMAN CORP CL B 115637209   397,604 10,469 SH   SOLE   0 0 10,469
BRUKER CORP COM 116794108   211,208 3,603 SH   SOLE   0 0 3,603
BXP INC COM 101121101   224,716 3,022 SH   SOLE   0 0 3,022
CADENCE DESIGN SYSTEM INC COM 127387108   1,011,649 3,367 SH   SOLE   0 0 3,367
CAPITAL ONE FINL CORP COM 14040H105   693,782 3,891 SH   SOLE   0 0 3,891
CARDINAL HEALTH INC COM 14149Y108   4,771,813 40,347 SH   SOLE   0 0 40,347
CARNIVAL CORP UNIT 99/99/9999 143658300   346,363 13,899 SH   SOLE   0 0 13,899
CARRIER GLOBAL CORPORATION COM 14448C104   1,079,328 15,812 SH   SOLE   0 0 15,812
CATERPILLAR INC COM 149123101   3,649,927 10,062 SH   SOLE   0 0 10,062
CBRE GROUP INC CL A 12504L109   616,669 4,697 SH   SOLE   0 0 4,697
CDW CORP COM 12514G108   471,126 2,707 SH   SOLE   0 0 2,707
CENCORA INC COM 03073E105   534,289 2,378 SH   SOLE   0 0 2,378
CENTENE CORP DEL COM 15135B101   277,032 4,573 SH   SOLE   0 0 4,573
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,921,560 58,141 SH   SOLE   0 0 58,141
CF INDS HLDGS INC COM 125269100   255,107 2,990 SH   SOLE   0 0 2,990
CHARTER COMMUNICATIONS INC N CL A 16119P108   665,317 1,941 SH   SOLE   0 0 1,941
CHENIERE ENERGY INC COM NEW 16411R208   351,433 1,636 SH   SOLE   0 0 1,636
CHEVRON CORP NEW COM 166764100   5,787,534 39,958 SH   SOLE   0 0 39,958
CHIPOTLE MEXICAN GRILL INC COM 169656105   696,103 11,544 SH   SOLE   0 0 11,544
CHUBB LIMITED COM H1467J104   844,004 3,055 SH   SOLE   0 0 3,055
CHURCH & DWIGHT CO INC COM 171340102   465,750 4,448 SH   SOLE   0 0 4,448
CINTAS CORP COM 172908105   1,513,145 8,282 SH   SOLE   0 0 8,282
CISCO SYS INC COM 17275R102   3,341,819 56,450 SH   SOLE   0 0 56,450
CITIGROUP INC COM NEW 172967424   865,216 12,292 SH   SOLE   0 0 12,292
CITIZENS FINL GROUP INC COM 174610105   235,035 5,371 SH   SOLE   0 0 5,371
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   37,580 11,930 SH   SOLE   0 0 11,930
CME GROUP INC COM 12572Q105   809,855 3,487 SH   SOLE   0 0 3,487
CMS ENERGY CORP COM 125896100   241,073 3,617 SH   SOLE   0 0 3,617
COCA COLA CO COM 191216100   3,028,705 48,646 SH   SOLE   0 0 48,646
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   526,150 6,842 SH   SOLE   0 0 6,842
COLGATE PALMOLIVE CO COM 194162103   764,459 8,409 SH   SOLE   0 0 8,409
COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870   300,456 26 SH   SOLE   0 0 26
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   269,962 15,400 SH   SOLE   0 0 15,400
COMCAST CORP NEW CL A 20030N101   1,385,781 36,925 SH   SOLE   0 0 36,925
COMERICA INC COM 200340107   408,038 6,597 SH   SOLE   0 0 6,597
CONOCOPHILLIPS COM 20825C104   1,333,215 13,444 SH   SOLE   0 0 13,444
CONSTELLATION BRANDS INC CL A 21036P108   523,317 2,368 SH   SOLE   0 0 2,368
CONSTELLATION ENERGY CORP COM 21037T109   782,388 3,497 SH   SOLE   0 0 3,497
COOPER STD HLDGS INC COM 21676P103   488,160 36,000 SH   SOLE   0 0 36,000
COPART INC COM 217204106   534,875 9,320 SH   SOLE   0 0 9,320
CORNING INC COM 219350105   281,575 5,925 SH   SOLE   0 0 5,925
CORPAY INC COM SHS 219948106   261,260 772 SH   SOLE   0 0 772
CORTEVA INC COM 22052L104   360,158 6,323 SH   SOLE   0 0 6,323
COSTAR GROUP INC COM 22160N109   321,010 4,484 SH   SOLE   0 0 4,484
COSTCO WHSL CORP NEW COM 22160K105   9,849,384 10,749 SH   SOLE   0 0 10,749
CRANE COMPANY COMMON STOCK 224408104   296,520 1,954 SH   SOLE   0 0 1,954
CROWDSTRIKE HLDGS INC CL A 22788C105   1,560,255 4,560 SH   SOLE   0 0 4,560
CROWN CASTLE INC COM 22822V101   461,608 5,086 SH   SOLE   0 0 5,086
CSX CORP COM 126408103   558,480 17,306 SH   SOLE   0 0 17,306
CUMMINS INC COM 231021106   273,302 784 SH   SOLE   0 0 784
D R HORTON INC COM 23331A109   594,794 4,254 SH   SOLE   0 0 4,254
DANAHER CORPORATION COM 235851102   1,910,486 8,323 SH   SOLE   0 0 8,323
DAYFORCE INC COM 15677J108   237,896 3,275 SH   SOLE   0 0 3,275
DEERE & CO COM 244199105   1,730,879 4,085 SH   SOLE   0 0 4,085
DELTA AIR LINES INC DEL COM NEW 247361702   801,650 13,250 SH   SOLE   0 0 13,250
DEVON ENERGY CORP NEW COM 25179M103   365,400 11,164 SH   SOLE   0 0 11,164
DEXCOM INC COM 252131107   596,356 7,668 SH   SOLE   0 0 7,668
DIAMONDBACK ENERGY INC COM 25278X109   319,796 1,952 SH   SOLE   0 0 1,952
DICKS SPORTING GOODS INC COM 253393102   211,295 923 SH   SOLE   0 0 923
DIGITAL RLTY TR INC COM 253868103   536,980 3,028 SH   SOLE   0 0 3,028
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   963,885 27,866 SH   SOLE   0 0 27,866
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   700,831 10,993 SH   SOLE   0 0 10,993
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   461,782 11,285 SH   SOLE   0 0 11,285
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   258,417 3,971 SH   SOLE   0 0 3,971
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   1,516,848 16,207 SH   SOLE   0 0 16,207
DISCOVER FINL SVCS COM 254709108   914,135 5,277 SH   SOLE   0 0 5,277
DISNEY WALT CO COM 254687106   3,242,403 29,119 SH   SOLE   0 0 29,119
DOLLAR GEN CORP NEW COM 256677105   338,940 4,470 SH   SOLE   0 0 4,470
DOLLAR TREE INC COM 256746108   384,742 5,134 SH   SOLE   0 0 5,134
DOMINION ENERGY INC COM 25746U109   514,514 9,553 SH   SOLE   0 0 9,553
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   209,487 4,071 SH   SOLE   0 0 4,071
DTE ENERGY CO COM 233331107   305,106 2,527 SH   SOLE   0 0 2,527
DUKE ENERGY CORP NEW COM NEW 26441C204   746,695 6,931 SH   SOLE   0 0 6,931
DUPONT DE NEMOURS INC COM 26614N102   272,518 3,574 SH   SOLE   0 0 3,574
EAST WEST BANCORP INC COM 27579R104   244,092 2,549 SH   SOLE   0 0 2,549
EATON CORP PLC SHS G29183103   1,326,676 3,998 SH   SOLE   0 0 3,998
EBAY INC. COM 278642103   285,651 4,611 SH   SOLE   0 0 4,611
ECOLAB INC COM 278865100   1,362,421 5,814 SH   SOLE   0 0 5,814
EDISON INTL COM 281020107   299,241 3,748 SH   SOLE   0 0 3,748
EDWARDS LIFESCIENCES CORP COM 28176E108   1,487,781 20,097 SH   SOLE   0 0 20,097
ELEVANCE HEALTH INC COM 036752103   762,516 2,067 SH   SOLE   0 0 2,067
ELI LILLY & CO COM 532457108   10,051,205 13,020 SH   SOLE   0 0 13,020
EMERSON ELEC CO COM 291011104   964,391 7,782 SH   SOLE   0 0 7,782
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   754,755 38,528 SH   SOLE   0 0 38,528
ENTERGY CORP NEW COM 29364G103   233,677 3,082 SH   SOLE   0 0 3,082
ENTERPRISE PRODS PARTNERS L COM 293792107   1,108,574 35,350 SH   SOLE   0 0 35,350
EOG RES INC COM 26875P101   813,563 6,637 SH   SOLE   0 0 6,637
EQUIFAX INC COM 294429105   415,751 1,631 SH   SOLE   0 0 1,631
EQUINIX INC COM 29444U700   1,107,832 1,175 SH   SOLE   0 0 1,175
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,977,831 42,931 SH   SOLE   0 0 42,931
EVERGY INC COM 30034W106   286,515 4,656 SH   SOLE   0 0 4,656
EVERSOURCE ENERGY COM 30040W108   469,648 8,178 SH   SOLE   0 0 8,178
EXELON CORP COM 30161N101   307,982 8,182 SH   SOLE   0 0 8,182
EXPEDITORS INTL WASH INC COM 302130109   225,749 2,038 SH   SOLE   0 0 2,038
EXTRA SPACE STORAGE INC COM 30225T102   275,814 1,844 SH   SOLE   0 0 1,844
EXXON MOBIL CORP COM 30231G102   5,587,785 51,946 SH   SOLE   0 0 51,946
FASTENAL CO COM 311900104   449,509 6,251 SH   SOLE   0 0 6,251
FEDEX CORP COM 31428X106   691,683 2,459 SH   SOLE   0 0 2,459
FERRARI N V COM N3167Y103   262,126 617 SH   SOLE   0 0 617
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   313,747 5,589 SH   SOLE   0 0 5,589
FIDELITY NATL INFORMATION SV COM 31620M106   541,164 6,700 SH   SOLE   0 0 6,700
FIFTH THIRD BANCORP COM 316773100   456,877 10,806 SH   SOLE   0 0 10,806
FIRST HORIZON CORPORATION COM 320517105   247,639 12,296 SH   SOLE   0 0 12,296
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   904,738 15,137 SH   SOLE   0 0 15,137
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   23,141,610 759,488 SH   SOLE   0 0 759,488
FIRST TR MORNINGSTAR DIVID L SHS 336917109   304,124 7,554 SH   SOLE   0 0 7,554
FIRSTENERGY CORP COM 337932107   265,823 6,682 SH   SOLE   0 0 6,682
FISERV INC COM 337738108   1,291,476 6,287 SH   SOLE   0 0 6,287
FLEXSHARES TR STOXX GLOBR INF 33939L795   535,669 9,879 SH   SOLE   0 0 9,879
FORD MTR CO COM 345370860   418,388 42,261 SH   SOLE   0 0 42,261
FORTINET INC COM 34959E109   1,017,361 10,768 SH   SOLE   0 0 10,768
FORTUNE BRANDS INNOVATIONS I COM 34964C106   223,439 3,270 SH   SOLE   0 0 3,270
FREEPORT-MCMORAN INC CL B 35671D857   695,040 18,252 SH   SOLE   0 0 18,252
GABELLI EQUITY TR INC COM 362397101   425,417 79,074 SH   SOLE   0 0 79,074
GALLAGHER ARTHUR J & CO COM 363576109   580,757 2,046 SH   SOLE   0 0 2,046
GARMIN LTD SHS H2906T109   363,644 1,763 SH   SOLE   0 0 1,763
GARTNER INC COM 366651107   624,966 1,290 SH   SOLE   0 0 1,290
GE AEROSPACE COM NEW 369604301   2,167,367 12,995 SH   SOLE   0 0 12,995
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   488,873 6,253 SH   SOLE   0 0 6,253
GE VERNOVA INC COM 36828A101   1,381,511 4,200 SH   SOLE   0 0 4,200
GENERAC HLDGS INC COM 368736104   344,676 2,223 SH   SOLE   0 0 2,223
GENERAL DYNAMICS CORP COM 369550108   619,202 2,350 SH   SOLE   0 0 2,350
GENERAL MLS INC COM 370334104   546,218 8,565 SH   SOLE   0 0 8,565
GENERAL MTRS CO COM 37045V100   758,207 14,233 SH   SOLE   0 0 14,233
GILEAD SCIENCES INC COM 375558103   1,035,191 11,207 SH   SOLE   0 0 11,207
GITLAB INC CLASS A COM 37637K108   275,608 4,891 SH   SOLE   0 0 4,891
GLIMPSE GROUP INC COM 37892C106   247,000 100,000 SH   SOLE   0 0 100,000
GLOBAL PMTS INC COM 37940X102   251,239 2,242 SH   SOLE   0 0 2,242
GOLDMAN SACHS GROUP INC COM 38141G104   1,124,836 1,964 SH   SOLE   0 0 1,964
GRAINGER W W INC COM 384802104   801,078 760 SH   SOLE   0 0 760
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   335,207 5,049 SH   SOLE   0 0 5,049
GRAPHIC PACKAGING HLDG CO COM 388689101   829,349 30,536 SH   SOLE   0 0 30,536
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   837,758 11,318 SH   SOLE   0 0 11,318
GROUP 1 AUTOMOTIVE INC COM 398905109   498,611 1,183 SH   SOLE   0 0 1,183
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   373,920 6,000 SH   SOLE   0 0 6,000
HALLIBURTON CO COM 406216101   287,864 10,587 SH   SOLE   0 0 10,587
HARTFORD FINL SVCS GROUP INC COM 416515104   340,480 3,112 SH   SOLE   0 0 3,112
HAWKINS INC COM 420261109   3,435,373 28,031 SH   SOLE   0 0 28,031
HCA HEALTHCARE INC COM 40412C101   600,900 2,002 SH   SOLE   0 0 2,002
HEALTHPEAK PROPERTIES INC COM 42250P103   269,125 13,277 SH   SOLE   0 0 13,277
HENRY SCHEIN INC COM 806407102   339,218 4,902 SH   SOLE   0 0 4,902
HESS CORP COM 42809H107   403,951 3,037 SH   SOLE   0 0 3,037
HILTON WORLDWIDE HLDGS INC COM 43300A203   733,818 2,969 SH   SOLE   0 0 2,969
HOME DEPOT INC COM 437076102   6,330,461 16,274 SH   SOLE   0 0 16,274
HONEYWELL INTL INC COM 438516106   2,213,045 9,797 SH   SOLE   0 0 9,797
HOWMET AEROSPACE INC COM 443201108   511,421 4,676 SH   SOLE   0 0 4,676
HUDSON PAC PPTYS INC COM 444097109   171,559 56,620 SH   SOLE   0 0 56,620
HUMANA INC COM 444859102   248,636 980 SH   SOLE   0 0 980
HUNTINGTON BANCSHARES INC COM 446150104   292,482 17,977 SH   SOLE   0 0 17,977
IDEXX LABS INC COM 45168D104   413,440 1,000 SH   SOLE   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109   3,106,574 12,252 SH   SOLE   0 0 12,252
ILLUMINA INC COM 452327109   374,298 2,801 SH   SOLE   0 0 2,801
INGERSOLL RAND INC COM 45687V106   483,418 5,344 SH   SOLE   0 0 5,344
INSULET CORP COM 45784P101   266,552 1,021 SH   SOLE   0 0 1,021
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   251,385 11,084 SH   SOLE   0 0 11,084
INTEL CORP COM 458140100   820,046 40,900 SH   SOLE   0 0 40,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,127,199 7,565 SH   SOLE   0 0 7,565
INTERNATIONAL BUSINESS MACHS COM 459200101   4,676,744 21,274 SH   SOLE   0 0 21,274
INTERNATIONAL PAPER CO COM 460146103   281,979 5,239 SH   SOLE   0 0 5,239
INTUIT COM 461202103   2,075,191 3,302 SH   SOLE   0 0 3,302
INTUITIVE SURGICAL INC COM NEW 46120E602   2,367,089 4,535 SH   SOLE   0 0 4,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   578,810 3,303 SH   SOLE   0 0 3,303
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   434,245 11,605 SH   SOLE   0 0 11,605
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   343,874 3,380 SH   SOLE   0 0 3,380
INVESCO QQQ TR UNIT SER 1 46090E103   10,707,643 20,945 SH   SOLE   0 0 20,945
IQVIA HLDGS INC COM 46266C105   397,041 2,020 SH   SOLE   0 0 2,020
IRON MTN INC DEL COM 46284V101   522,043 4,967 SH   SOLE   0 0 4,967
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   274,587 5,176 SH   SOLE   0 0 5,176
ISHARES GOLD TR ISHARES NEW 464285204   209,279 4,227 SH   SOLE   0 0 4,227
ISHARES INC CORE MSCI EMKT 46434G103   20,066,265 384,264 SH   SOLE   0 0 384,264
ISHARES INC MSCI EMRG CHN 46434G764   5,524,354 99,628 SH   SOLE   0 0 99,628
ISHARES INC ESG AWR MSCI EM 46434G863   385,263 11,538 SH   SOLE   0 0 11,538
ISHARES TR 0-3 MNTH TREASRY 46436E718   170,163,069 1,696,203 SH   SOLE   0 0 1,696,203
ISHARES TR RUS 1000 GRW ETF 464287614   48,281,266 120,228 SH   SOLE   0 0 120,228
ISHARES TR MSCI EAFE ETF 464287465   28,137,293 372,137 SH   SOLE   0 0 372,137
ISHARES TR RUS 1000 ETF 464287622   23,884,787 74,140 SH   SOLE   0 0 74,140
ISHARES TR RUS MD CP GR ETF 464287481   12,234,037 96,521 SH   SOLE   0 0 96,521
ISHARES TR CORE S&P500 ETF 464287200   10,670,934 18,127 SH   SOLE   0 0 18,127
ISHARES TR RUS 1000 VAL ETF 464287598   6,722,358 36,312 SH   SOLE   0 0 36,312
ISHARES TR S&P 500 GRWT ETF 464287309   6,715,843 66,146 SH   SOLE   0 0 66,146
ISHARES TR EAFE VALUE ETF 464288877   5,456,671 103,996 SH   SOLE   0 0 103,996
ISHARES TR EAFE GRWTH ETF 464288885   5,008,818 51,728 SH   SOLE   0 0 51,728
ISHARES TR CORE MSCI EAFE 46432F842   2,984,429 42,465 SH   SOLE   0 0 42,465
ISHARES TR S&P SML 600 GWT 464287887   2,857,029 21,105 SH   SOLE   0 0 21,105
ISHARES TR RUS MID CAP ETF 464287499   2,715,888 30,723 SH   SOLE   0 0 30,723
ISHARES TR CORE S&P SCP ETF 464287804   2,548,633 22,120 SH   SOLE   0 0 22,120
ISHARES TR DOW JONES US ETF 464287846   2,455,138 17,158 SH   SOLE   0 0 17,158
ISHARES TR MSCI USA ESG SLC 464288802   2,130,258 17,520 SH   SOLE   0 0 17,520
ISHARES TR CORE S&P MCP ETF 464287507   1,751,974 28,117 SH   SOLE   0 0 28,117
ISHARES TR MSCI USA QLT FCT 46432F339   1,686,234 9,469 SH   SOLE   0 0 9,469
ISHARES TR MSCI USA MIN VOL 46429B697   1,417,888 15,969 SH   SOLE   0 0 15,969
ISHARES TR MBS ETF 464288588   1,379,166 15,043 SH   SOLE   0 0 15,043
ISHARES TR RUSSELL 2000 ETF 464287655   1,261,144 5,708 SH   SOLE   0 0 5,708
ISHARES TR SELECT DIVID ETF 464287168   1,259,920 9,596 SH   SOLE   0 0 9,596
ISHARES TR ESG AW MSCI EAFE 46435G516   1,242,502 16,319 SH   SOLE   0 0 16,319
ISHARES TR ESG SCRND S&P500 46436E569   1,220,407 26,941 SH   SOLE   0 0 26,941
ISHARES TR US HLTHCARE ETF 464287762   1,199,488 20,585 SH   SOLE   0 0 20,585
ISHARES TR 1 3 YR TREAS BD 464287457   1,148,804 14,013 SH   SOLE   0 0 14,013
ISHARES TR RUS MDCP VAL ETF 464287473   1,041,115 8,049 SH   SOLE   0 0 8,049
ISHARES TR MSCI KLD400 SOC 464288570   1,012,426 9,183 SH   SOLE   0 0 9,183
ISHARES TR U.S. TECH ETF 464287721   885,332 5,550 SH   SOLE   0 0 5,550
ISHARES TR RUS 2000 GRW ETF 464287648   700,266 2,433 SH   SOLE   0 0 2,433
ISHARES TR 3 7 YR TREAS BD 464288661   665,685 5,761 SH   SOLE   0 0 5,761
ISHARES TR ESG SCRD S&P MID 46436E551   663,072 15,849 SH   SOLE   0 0 15,849
ISHARES TR U.S. MED DVC ETF 464288810   648,385 11,112 SH   SOLE   0 0 11,112
ISHARES TR CORE S&P TTL STK 464287150   567,945 4,416 SH   SOLE   0 0 4,416
ISHARES TR SP SMCP600VL ETF 464287879   567,832 5,228 SH   SOLE   0 0 5,228
ISHARES TR CORE HIGH DV ETF 46429B663   520,550 4,637 SH   SOLE   0 0 4,637
ISHARES TR RUS 2000 VAL ETF 464287630   507,354 3,090 SH   SOLE   0 0 3,090
ISHARES TR S&P 100 ETF 464287101   483,958 1,675 SH   SOLE   0 0 1,675
ISHARES TR MSCI EMG MKT ETF 464287234   403,889 9,658 SH   SOLE   0 0 9,658
ISHARES TR U.S. FINLS ETF 464287788   392,670 3,551 SH   SOLE   0 0 3,551
ISHARES TR CORE US AGGBD ET 464287226   375,949 3,880 SH   SOLE   0 0 3,880
ISHARES TR U S EQUITY FACTR 46434V282   339,046 5,618 SH   SOLE   0 0 5,618
ISHARES TR ISHARES BIOTECH 464287556   306,514 2,318 SH   SOLE   0 0 2,318
ISHARES TR MODERT ALLOC ETF 464289875   305,151 7,025 SH   SOLE   0 0 7,025
ISHARES TR S&P 500 VAL ETF 464287408   296,166 1,552 SH   SOLE   0 0 1,552
ISHARES TR MSCI INTL QUALTY 46434V456   276,136 7,439 SH   SOLE   0 0 7,439
ISHARES TR ESG AWARE MSCI 46435U663   271,971 6,468 SH   SOLE   0 0 6,468
ISHARES TR CORE DIV GRWTH 46434V621   271,750 4,430 SH   SOLE   0 0 4,430
ISHARES TR S&P MC 400VL ETF 464287705   201,519 1,613 SH   SOLE   0 0 1,613
ISHARES TR CALL 464287905   44,192 200 SH Call SOLE   0 0 200
ISHARES TR CALL 464287902   34,808 400 SH Call SOLE   0 0 400
ITT INC COM 45073V108   201,889 1,413 SH   SOLE   0 0 1,413
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   34,841,007 687,064 SH   SOLE   0 0 687,064
JABIL INC COM 466313103   304,779 2,118 SH   SOLE   0 0 2,118
JACOBS SOLUTIONS INC COM 46982L108   319,753 2,393 SH   SOLE   0 0 2,393
JEFFERIES FINL GROUP INC COM 47233W109   450,094 5,741 SH   SOLE   0 0 5,741
JOHNSON & JOHNSON COM 478160104   6,028,092 41,682 SH   SOLE   0 0 41,682
JOHNSON CTLS INTL PLC SHS G51502105   734,049 9,300 SH   SOLE   0 0 9,300
JPMORGAN CHASE & CO. COM 46625H100   12,789,386 53,354 SH   SOLE   0 0 53,354
JUNIPER NETWORKS INC COM 48203R104   1,342,021 35,835 SH   SOLE   0 0 35,835
KELLANOVA COM 487836108   857,786 10,594 SH   SOLE   0 0 10,594
KENVUE INC COM 49177J102   628,148 29,421 SH   SOLE   0 0 29,421
KEURIG DR PEPPER INC COM 49271V100   13,020,870 405,382 SH   SOLE   0 0 405,382
KEYCORP COM 493267108   714,772 41,702 SH   SOLE   0 0 41,702
KILROY RLTY CORP COM 49427F108   389,372 9,626 SH   SOLE   0 0 9,626
KIMBERLY-CLARK CORP COM 494368103   1,430,618 10,917 SH   SOLE   0 0 10,917
KINDER MORGAN INC DEL COM 49456B101   225,956 8,247 SH   SOLE   0 0 8,247
KKR & CO INC COM 48251W104   427,016 2,887 SH   SOLE   0 0 2,887
KLA CORP COM NEW 482480100   1,497,165 2,376 SH   SOLE   0 0 2,376
KRAFT HEINZ CO COM 500754106   7,701,765 250,790 SH   SOLE   0 0 250,790
KROGER CO COM 501044101   448,332 7,332 SH   SOLE   0 0 7,332
L3HARRIS TECHNOLOGIES INC COM 502431109   409,625 1,948 SH   SOLE   0 0 1,948
LAM RESEARCH CORP COM NEW 512807306   983,831 13,621 SH   SOLE   0 0 13,621
LAS VEGAS SANDS CORP COM 517834107   209,087 4,071 SH   SOLE   0 0 4,071
LAUDER ESTEE COS INC CL A 518439104   313,866 4,186 SH   SOLE   0 0 4,186
LENNAR CORP CL A 526057104   874,677 6,414 SH   SOLE   0 0 6,414
LINCOLN NATL CORP IND COM 534187109   313,200 9,877 SH   SOLE   0 0 9,877
LINDE PLC SHS G54950103   1,612,007 3,850 SH   SOLE   0 0 3,850
LOCKHEED MARTIN CORP COM 539830109   1,588,260 3,268 SH   SOLE   0 0 3,268
LOWES COS INC COM 548661107   2,544,037 10,308 SH   SOLE   0 0 10,308
LULULEMON ATHLETICA INC COM 550021109   1,254,211 3,280 SH   SOLE   0 0 3,280
LUMEN TECHNOLOGIES INC COM 550241103   57,688 10,864 SH   SOLE   0 0 10,864
M & T BK CORP COM 55261F104   227,680 1,211 SH   SOLE   0 0 1,211
MAIN STR CAP CORP COM 56035L104   298,817 5,101 SH   SOLE   0 0 5,101
MARATHON PETE CORP COM 56585A102   936,045 6,710 SH   SOLE   0 0 6,710
MARRIOTT INTL INC NEW CL A 571903202   987,711 3,541 SH   SOLE   0 0 3,541
MARSH & MCLENNAN COS INC COM 571748102   1,065,507 5,016 SH   SOLE   0 0 5,016
MARTIN MARIETTA MATLS INC COM 573284106   411,134 796 SH   SOLE   0 0 796
MARVELL TECHNOLOGY INC COM 573874104   715,641 6,479 SH   SOLE   0 0 6,479
MASTERCARD INCORPORATED CL A 57636Q104   5,372,623 10,203 SH   SOLE   0 0 10,203
MCDONALDS CORP COM 580135101   6,258,075 21,588 SH   SOLE   0 0 21,588
MCDONALDS CORP CALL 580135901   57,978 200 SH Call SOLE   0 0 200
MCKESSON CORP COM 58155Q103   768,107 1,348 SH   SOLE   0 0 1,348
MEDTRONIC PLC SHS G5960L103   955,793 11,965 SH   SOLE   0 0 11,965
MERCADOLIBRE INC COM 58733R102   372,396 219 SH   SOLE   0 0 219
MERCK & CO INC COM 58933Y105   3,595,388 36,142 SH   SOLE   0 0 36,142
META PLATFORMS INC CL A 30303M102   18,772,358 32,062 SH   SOLE   0 0 32,062
METLIFE INC COM 59156R108   604,045 7,377 SH   SOLE   0 0 7,377
METTLER TOLEDO INTERNATIONAL COM 592688105   569,011 465 SH   SOLE   0 0 465
MGE ENERGY INC COM 55277P104   1,049,721 11,172 SH   SOLE   0 0 11,172
MGM RESORTS INTERNATIONAL COM 552953101   217,117 6,266 SH   SOLE   0 0 6,266
MICROCHIP TECHNOLOGY INC. COM 595017104   413,714 7,214 SH   SOLE   0 0 7,214
MICRON TECHNOLOGY INC COM 595112103   686,989 8,163 SH   SOLE   0 0 8,163
MICROSOFT CORP COM 594918104   59,201,585 140,455 SH   SOLE   0 0 140,455
MICROSOFT CORP CALL 594918904   379,350 900 SH Call SOLE   0 0 900
MOLINA HEALTHCARE INC COM 60855R100   205,772 707 SH   SOLE   0 0 707
MONDELEZ INTL INC CL A 609207105   32,714,186 547,701 SH   SOLE   0 0 547,701
MONOLITHIC PWR SYS INC COM 609839105   415,065 701 SH   SOLE   0 0 701
MONSTER BEVERAGE CORP NEW COM 61174X109   377,114 7,175 SH   SOLE   0 0 7,175
MOODYS CORP COM 615369105   818,093 1,728 SH   SOLE   0 0 1,728
MORGAN STANLEY COM NEW 617446448   2,394,732 19,048 SH   SOLE   0 0 19,048
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,568,951 3,394 SH   SOLE   0 0 3,394
MSCI INC COM 55354G100   555,609 926 SH   SOLE   0 0 926
NASDAQ INC COM 631103108   432,008 5,588 SH   SOLE   0 0 5,588
NETFLIX INC COM 64110L106   7,766,026 8,713 SH   SOLE   0 0 8,713
NETGEAR INC COM 64111Q104   832,516 29,871 SH   SOLE   0 0 29,871
NEWMONT CORP COM 651639106   200,690 5,392 SH   SOLE   0 0 5,392
NEXTERA ENERGY INC COM 65339F101   1,934,370 26,982 SH   SOLE   0 0 26,982
NICOLET BANKSHARES INC COM 65406E102   747,172 7,122 SH   SOLE   0 0 7,122
NIKE INC CL B 654106103   1,140,633 15,074 SH   SOLE   0 0 15,074
NORFOLK SOUTHN CORP COM 655844108   584,168 2,489 SH   SOLE   0 0 2,489
NORTHERN TR CORP COM 665859104   356,209 3,475 SH   SOLE   0 0 3,475
NORTHROP GRUMMAN CORP COM 666807102   647,425 1,380 SH   SOLE   0 0 1,380
NOVARTIS AG SPONSORED ADR 66987V109   206,347 2,121 SH   SOLE   0 0 2,121
NUCOR CORP COM 670346105   296,210 2,538 SH   SOLE   0 0 2,538
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,991,534 23,201 SH   SOLE   0 0 23,201
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   904,736 22,980 SH   SOLE   0 0 22,980
NVENT ELECTRIC PLC SHS G6700G107   432,837 6,350 SH   SOLE   0 0 6,350
NVIDIA CORPORATION COM 67066G104   64,916,170 483,403 SH   SOLE   0 0 483,403
NXP SEMICONDUCTORS N V COM N6596X109   305,247 1,469 SH   SOLE   0 0 1,469
OCCIDENTAL PETE CORP COM 674599105   261,052 5,283 SH   SOLE   0 0 5,283
OGE ENERGY CORP COM 670837103   281,201 6,817 SH   SOLE   0 0 6,817
OLD DOMINION FREIGHT LINE IN COM 679580100   455,994 2,585 SH   SOLE   0 0 2,585
ON SEMICONDUCTOR CORP COM 682189105   247,913 3,932 SH   SOLE   0 0 3,932
ONEOK INC NEW COM 682680103   553,405 5,512 SH   SOLE   0 0 5,512
ORACLE CORP COM 68389X105   5,248,704 31,497 SH   SOLE   0 0 31,497
OREILLY AUTOMOTIVE INC COM 67103H107   741,125 625 SH   SOLE   0 0 625
OSHKOSH CORP COM 688239201   241,668 2,542 SH   SOLE   0 0 2,542
OTIS WORLDWIDE CORP COM 68902V107   583,332 6,299 SH   SOLE   0 0 6,299
OTTER TAIL CORP COM 689648103   593,401 8,036 SH   SOLE   0 0 8,036
OWENS CORNING NEW COM 690742101   613,322 3,601 SH   SOLE   0 0 3,601
PACCAR INC COM 693718108   564,823 5,430 SH   SOLE   0 0 5,430
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,035,430 26,913 SH   SOLE   0 0 26,913
PALO ALTO NETWORKS INC COM 697435105   1,710,599 9,401 SH   SOLE   0 0 9,401
PARKER-HANNIFIN CORP COM 701094104   1,001,111 1,574 SH   SOLE   0 0 1,574
PAYCHEX INC COM 704326107   512,083 3,652 SH   SOLE   0 0 3,652
PAYPAL HLDGS INC COM 70450Y103   866,140 10,148 SH   SOLE   0 0 10,148
PEPSICO INC COM 713448108   4,518,464 29,715 SH   SOLE   0 0 29,715
PFIZER INC COM 717081103   1,406,512 53,016 SH   SOLE   0 0 53,016
PG&E CORP COM 69331C108   300,319 14,882 SH   SOLE   0 0 14,882
PHILIP MORRIS INTL INC COM 718172109   25,546,482 212,268 SH   SOLE   0 0 212,268
PHILLIPS 66 COM 718546104   632,767 5,554 SH   SOLE   0 0 5,554
PIMCO CORPORATE & INCOME OPP COM 72201B101   327,499 22,790 SH   SOLE   0 0 22,790
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   310,581 3,095 SH   SOLE   0 0 3,095
PINTEREST INC CL A 72352L106   311,576 10,744 SH   SOLE   0 0 10,744
PNC FINL SVCS GROUP INC COM 693475105   576,043 2,987 SH   SOLE   0 0 2,987
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   336,346 4,345 SH   SOLE   0 0 4,345
PROCTER AND GAMBLE CO COM 742718109   8,153,338 48,633 SH   SOLE   0 0 48,633
PROGRESSIVE CORP COM 743315103   4,542,048 18,956 SH   SOLE   0 0 18,956
PROLOGIS INC. COM 74340W103   732,395 6,929 SH   SOLE   0 0 6,929
PROSHARES TR ULTRAPRO QQQ 74347X831   656,705 8,299 SH   SOLE   0 0 8,299
PRUDENTIAL FINL INC COM 744320102   657,960 5,551 SH   SOLE   0 0 5,551
PUBLIC STORAGE OPER CO COM 74460D109   666,901 2,227 SH   SOLE   0 0 2,227
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   226,721 2,683 SH   SOLE   0 0 2,683
PULTE GROUP INC COM 745867101   412,265 3,786 SH   SOLE   0 0 3,786
QUALCOMM INC COM 747525103   2,070,927 13,481 SH   SOLE   0 0 13,481
QUANTA SVCS INC COM 74762E102   630,520 1,995 SH   SOLE   0 0 1,995
QUIDELORTHO CORP COM 219798105   1,318,769 29,602 SH   SOLE   0 0 29,602
RAYMOND JAMES FINL INC COM 754730109   667,240 4,296 SH   SOLE   0 0 4,296
REALTY INCOME CORP COM 756109104   835,708 15,647 SH   SOLE   0 0 15,647
REGENERON PHARMACEUTICALS COM 75886F107   571,289 802 SH   SOLE   0 0 802
REPUBLIC SVCS INC COM 760759100   455,673 2,265 SH   SOLE   0 0 2,265
RESMED INC COM 761152107   560,291 2,450 SH   SOLE   0 0 2,450
RH COM 74967X103   726,567 1,846 SH   SOLE   0 0 1,846
ROCKWELL AUTOMATION INC COM 773903109   276,134 966 SH   SOLE   0 0 966
ROPER TECHNOLOGIES INC COM 776696106   559,303 1,076 SH   SOLE   0 0 1,076
ROSS STORES INC COM 778296103   775,107 5,124 SH   SOLE   0 0 5,124
ROYAL CARIBBEAN GROUP COM V7780T103   547,219 2,372 SH   SOLE   0 0 2,372
ROYAL GOLD INC CALL 780287908   13,141 100 SH Call SOLE   0 0 100
RTX CORPORATION COM 75513E101   3,008,448 25,998 SH   SOLE   0 0 25,998
S&P GLOBAL INC COM 78409V104   2,208,931 4,435 SH   SOLE   0 0 4,435
SALESFORCE INC COM 79466L302   7,485,743 22,390 SH   SOLE   0 0 22,390
SCHLUMBERGER LTD COM STK 806857108   684,950 17,865 SH   SOLE   0 0 17,865
SCHWAB CHARLES CORP COM 808513105   556,944 7,525 SH   SOLE   0 0 7,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,582,231 456,524 SH   SOLE   0 0 456,524
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,034,509 73,421 SH   SOLE   0 0 73,421
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,940,084 68,530 SH   SOLE   0 0 68,530
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,394,050 75,354 SH   SOLE   0 0 75,354
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,238,431 47,890 SH   SOLE   0 0 47,890
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   637,897 22,888 SH   SOLE   0 0 22,888
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   444,167 16,258 SH   SOLE   0 0 16,258
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   393,563 17,338 SH   SOLE   0 0 17,338
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   276,540 10,385 SH   SOLE   0 0 10,385
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   208,502 8,805 SH   SOLE   0 0 8,805
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   324,344 3,758 SH   SOLE   0 0 3,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,612,697 15,537 SH   SOLE   0 0 15,537
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   798,399 5,804 SH   SOLE   0 0 5,804
SELECT SECTOR SPDR TR ENERGY 81369Y506   523,394 6,110 SH   SOLE   0 0 6,110
SELECT SECTOR SPDR TR INDL 81369Y704   481,451 3,654 SH   SOLE   0 0 3,654
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   397,773 1,773 SH   SOLE   0 0 1,773
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   250,373 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   205,638 2,444 SH   SOLE   0 0 2,444
SEMPRA COM 816851109   589,014 6,715 SH   SOLE   0 0 6,715
SENTINELONE INC CL A 81730H109   3,996,000 180,000 SH   SOLE   0 0 180,000
SERVICENOW INC COM 81762P102   2,007,909 1,894 SH   SOLE   0 0 1,894
SHERWIN WILLIAMS CO COM 824348106   1,137,121 3,345 SH   SOLE   0 0 3,345
SHOPIFY INC CL A 82509L107   637,874 5,999 SH   SOLE   0 0 5,999
SIMON PPTY GROUP INC NEW COM 828806109   780,225 4,531 SH   SOLE   0 0 4,531
SIMPSON MFG INC COM 829073105   728,491 4,393 SH   SOLE   0 0 4,393
SONY GROUP CORP SPONSORED ADR 835699307   272,139 12,861 SH   SOLE   0 0 12,861
SOUTHERN CO COM 842587107   1,516,123 18,417 SH   SOLE   0 0 18,417
SPDR GOLD TR GOLD SHS 78463V107   869,144 3,590 SH   SOLE   0 0 3,590
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,159,652 15,993 SH   SOLE   0 0 15,993
SPDR S&P 500 ETF TR TR UNIT 78462F103   202,877,997 346,161 SH   SOLE   0 0 346,161
SPDR S&P 500 ETF TR PUT 78462F953   175,824 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR CALL 78462F903   58,608 100 SH Call SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,999,560 3,511 SH   SOLE   0 0 3,511
SPDR SER TR PRTFLO S&P500 VL 78464A508   225,348,937 4,406,510 SH   SOLE   0 0 4,406,510
SPDR SER TR PORTFOLIO S&P500 78464A854   222,014,647 3,220,404 SH   SOLE   0 0 3,220,404
SPDR SER TR PRTFLO S&P500 GW 78464A409   175,713,817 1,999,020 SH   SOLE   0 0 1,999,020
SPDR SER TR S&P 400 MDCP VAL 78464A839   106,670,307 1,330,054 SH   SOLE   0 0 1,330,054
SPDR SER TR S&P 400 MDCP GRW 78464A821   86,754,935 998,446 SH   SOLE   0 0 998,446
SPDR SER TR S&P 600 SMCP VAL 78464A300   64,548,972 739,816 SH   SOLE   0 0 739,816
SPDR SER TR S&P 600 SMCP GRW 78464A201   57,036,046 631,279 SH   SOLE   0 0 631,279
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,464,409 169,139 SH   SOLE   0 0 169,139
SPDR SER TR S&P DIVID ETF 78464A763   4,351,684 32,942 SH   SOLE   0 0 32,942
SPDR SER TR PORTFOLIO S&P600 78468R853   2,320,163 51,651 SH   SOLE   0 0 51,651
SPDR SER TR PORTFOLI S&P1500 78464A805   1,003,576 14,050 SH   SOLE   0 0 14,050
SPDR SER TR PRTFLO S&P500 HI 78468R788   586,599 13,566 SH   SOLE   0 0 13,566
SPDR SER TR PORTFLI INTRMDIT 78464A672   385,660 13,833 SH   SOLE   0 0 13,833
SPDR SER TR SPDR S&P 500 ETF 78468R796   343,839 7,141 SH   SOLE   0 0 7,141
SPDR SER TR PORTFOLIO S&P400 78464A847   234,401 4,286 SH   SOLE   0 0 4,286
SPDR SER TR PORTFOLIO INTRMD 78464A375   211,977 6,471 SH   SOLE   0 0 6,471
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   238,064 8,811 SH   SOLE   0 0 8,811
STARBUCKS CORP COM 855244109   2,363,561 25,902 SH   SOLE   0 0 25,902
STARWOOD PPTY TR INC COM 85571B105   301,107 15,890 SH   SOLE   0 0 15,890
STATE STR CORP COM 857477103   401,507 4,091 SH   SOLE   0 0 4,091
STEEL DYNAMICS INC COM 858119100   349,185 3,061 SH   SOLE   0 0 3,061
STERIS PLC SHS USD G8473T100   229,611 1,117 SH   SOLE   0 0 1,117
STIFEL FINL CORP COM 860630102   611,233 5,762 SH   SOLE   0 0 5,762
STRYKER CORPORATION COM 863667101   5,608,993 15,578 SH   SOLE   0 0 15,578
SYNCHRONY FINANCIAL COM 87165B103   463,840 7,136 SH   SOLE   0 0 7,136
SYNOPSYS INC COM 871607107   639,704 1,318 SH   SOLE   0 0 1,318
SYSCO CORP COM 871829107   531,703 6,954 SH   SOLE   0 0 6,954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   774,182 3,920 SH   SOLE   0 0 3,920
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900   59,247 300 SH Call SOLE   0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   279,618 1,519 SH   SOLE   0 0 1,519
TAPESTRY INC COM 876030107   283,574 4,341 SH   SOLE   0 0 4,341
TARGET CORP COM 87612E106   13,184,748 97,535 SH   SOLE   0 0 97,535
TE CONNECTIVITY PLC ORD SHS G87052109   309,101 2,162 SH   SOLE   0 0 2,162
TESLA INC COM 88160R101   24,093,831 59,662 SH   SOLE   0 0 59,662
TEXAS INSTRS INC COM 882508104   1,079,617 5,758 SH   SOLE   0 0 5,758
THE CIGNA GROUP COM 125523100   1,020,395 3,695 SH   SOLE   0 0 3,695
THE TRADE DESK INC COM CL A 88339J105   465,597 3,962 SH   SOLE   0 0 3,962
THERMO FISHER SCIENTIFIC INC COM 883556102   2,319,003 4,458 SH   SOLE   0 0 4,458
TIDAL TR II YIELDMAX NVDA 88634T774   268,525 11,500 SH   SOLE   0 0 11,500
TJX COS INC NEW COM 872540109   1,252,607 10,368 SH   SOLE   0 0 10,368
T-MOBILE US INC COM 872590104   1,464,651 6,635 SH   SOLE   0 0 6,635
TRACTOR SUPPLY CO COM 892356106   317,424 5,982 SH   SOLE   0 0 5,982
TRANE TECHNOLOGIES PLC SHS G8994E103   735,007 1,990 SH   SOLE   0 0 1,990
TRANSDIGM GROUP INC COM 893641100   802,240 633 SH   SOLE   0 0 633
TRAVELERS COMPANIES INC COM 89417E109   767,144 3,185 SH   SOLE   0 0 3,185
TRI CONTL CORP COM 895436103   353,530 11,156 SH   SOLE   0 0 11,156
TRUIST FINL CORP COM 89832Q109   622,769 14,356 SH   SOLE   0 0 14,356
TRUMP MEDIA & TECHNOLOGY GRO PUT 25400Q955   68,200 2,000 SH Put SOLE   0 0 2,000
TYSON FOODS INC CL A 902494103   1,278,238 22,253 SH   SOLE   0 0 22,253
UBER TECHNOLOGIES INC COM 90353T100   994,141 16,481 SH   SOLE   0 0 16,481
UDR INC COM 902653104   223,041 5,138 SH   SOLE   0 0 5,138
UNION PAC CORP COM 907818108   1,763,385 7,733 SH   SOLE   0 0 7,733
UNITED AIRLS HLDGS INC COM 910047109   296,058 3,049 SH   SOLE   0 0 3,049
UNITED PARCEL SERVICE INC CL B 911312106   1,572,419 12,470 SH   SOLE   0 0 12,470
UNITED RENTALS INC COM 911363109   786,859 1,117 SH   SOLE   0 0 1,117
UNITEDHEALTH GROUP INC COM 91324P102   6,165,605 12,188 SH   SOLE   0 0 12,188
UNUM GROUP COM 91529Y106   531,925 7,284 SH   SOLE   0 0 7,284
URBAN OUTFITTERS INC COM 917047102   7,595,389 138,400 SH   SOLE   0 0 138,400
US BANCORP DEL COM NEW 902973304   2,045,566 42,767 SH   SOLE   0 0 42,767
V F CORP COM 918204108   363,364 16,932 SH   SOLE   0 0 16,932
VALERO ENERGY CORP COM 91913Y100   524,218 4,276 SH   SOLE   0 0 4,276
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   627,462 2,591 SH   SOLE   0 0 2,591
VANECK ETF TRUST CLO ETF 92189H748   233,942 4,433 SH   SOLE   0 0 4,433
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   334,718 4,655 SH   SOLE   0 0 4,655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,637,797 112,540 SH   SOLE   0 0 112,540
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,662,236 57,494 SH   SOLE   0 0 57,494
VANGUARD INDEX FDS GROWTH ETF 922908736   3,644,694 8,880 SH   SOLE   0 0 8,880
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,502,671 18,437 SH   SOLE   0 0 18,437
VANGUARD INDEX FDS MID CAP ETF 922908629   830,757 3,145 SH   SOLE   0 0 3,145
VANGUARD INDEX FDS SM CP VAL ETF 922908611   633,838 3,198 SH   SOLE   0 0 3,198
VANGUARD INDEX FDS VALUE ETF 922908744   591,548 3,494 SH   SOLE   0 0 3,494
VANGUARD INDEX FDS LARGE CAP ETF 922908637   573,113 2,125 SH   SOLE   0 0 2,125
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   501,131 5,626 SH   SOLE   0 0 5,626
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   499,220 1,967 SH   SOLE   0 0 1,967
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   437,684 2,706 SH   SOLE   0 0 2,706
VANGUARD INDEX FDS SMALL CP ETF 922908751   369,542 1,538 SH   SOLE   0 0 1,538
VANGUARD INDEX FDS SML CP GRW ETF 922908595   358,477 1,280 SH   SOLE   0 0 1,280
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,538,806 34,941 SH   SOLE   0 0 34,941
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   755,067 13,152 SH   SOLE   0 0 13,152
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   704,676 11,103 SH   SOLE   0 0 11,103
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   248,764 4,962 SH   SOLE   0 0 4,962
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   210,135,686 3,611,820 SH   SOLE   0 0 3,611,820
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,179,804 14,521 SH   SOLE   0 0 14,521
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   385,907 3,736 SH   SOLE   0 0 3,736
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,023,832 40,973 SH   SOLE   0 0 40,973
VANGUARD STAR FDS VG TL INTL STK F 921909768   230,952 3,919 SH   SOLE   0 0 3,919
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,957,178 61,840 SH   SOLE   0 0 61,840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   930,384 7,292 SH   SOLE   0 0 7,292
VANGUARD WORLD FD INF TECH ETF 92204A702   3,405,348 5,477 SH   SOLE   0 0 5,477
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   514,991 2,030 SH   SOLE   0 0 2,030
VANGUARD WORLD FD ENERGY ETF 92204A306   229,979 1,896 SH   SOLE   0 0 1,896
VENTAS INC COM 92276F100   348,864 5,924 SH   SOLE   0 0 5,924
VERALTO CORP COM SHS 92338C103   212,459 2,086 SH   SOLE   0 0 2,086
VERICEL CORP COM 92346J108   296,624 5,402 SH   SOLE   0 0 5,402
VERISIGN INC COM 92343E102   350,383 1,693 SH   SOLE   0 0 1,693
VERISK ANALYTICS INC COM 92345Y106   583,081 2,117 SH   SOLE   0 0 2,117
VERIZON COMMUNICATIONS INC COM 92343V104   1,950,883 48,784 SH   SOLE   0 0 48,784
VERTEX PHARMACEUTICALS INC COM 92532F100   1,177,898 2,925 SH   SOLE   0 0 2,925
VISA INC COM CL A 92826C839   8,048,463 25,467 SH   SOLE   0 0 25,467
VISTRA CORP COM 92840M102   343,055 2,488 SH   SOLE   0 0 2,488
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   126,161 14,860 SH   SOLE   0 0 14,860
VULCAN MATLS CO COM 929160109   390,469 1,518 SH   SOLE   0 0 1,518
WABTEC COM 929740108   224,285 1,183 SH   SOLE   0 0 1,183
WALGREENS BOOTS ALLIANCE INC COM 931427108   283,723 30,410 SH   SOLE   0 0 30,410
WALMART INC COM 931142103   5,758,981 63,741 SH   SOLE   0 0 63,741
WARNER BROS DISCOVERY INC COM SER A 934423104   111,091 10,510 SH   SOLE   0 0 10,510
WASTE MGMT INC DEL COM 94106L109   1,269,336 6,290 SH   SOLE   0 0 6,290
WATERS CORP COM 941848103   404,368 1,090 SH   SOLE   0 0 1,090
WEBSTER FINL CORP COM 947890109   530,388 9,605 SH   SOLE   0 0 9,605
WEC ENERGY GROUP INC COM 92939U106   1,056,810 11,238 SH   SOLE   0 0 11,238
WELLS FARGO CO NEW COM 949746101   5,250,638 74,753 SH   SOLE   0 0 74,753
WELLTOWER INC COM 95040Q104   668,872 5,307 SH   SOLE   0 0 5,307
WILEY JOHN & SONS INC CL A 968223206   938,191 21,464 SH   SOLE   0 0 21,464
WILLIAMS COS INC COM 969457100   510,297 9,429 SH   SOLE   0 0 9,429
WILLIAMS SONOMA INC COM 969904101   357,953 1,933 SH   SOLE   0 0 1,933
WRAP TECHNOLOGIES INC COM 98212N107   132,169 62,344 SH   SOLE   0 0 62,344
XCEL ENERGY INC COM 98389B100   1,363,029 20,187 SH   SOLE   0 0 20,187
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   259,439 6,103 SH   SOLE   0 0 6,103
ZILLOW GROUP INC CL C CAP STK 98954M200   437,339 5,906 SH   SOLE   0 0 5,906
ZIONS BANCORPORATION N A COM 989701107   251,123 4,629 SH   SOLE   0 0 4,629
ZOETIS INC CL A 98978V103   899,354 5,520 SH   SOLE   0 0 5,520