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   5,887,360 53,854 SH   SOLE   0 0 53,854
ABBOTT LABS COM 002824100   2,881,792 26,181 SH   SOLE   0 0 26,181
ABBVIE INC COM 00287Y109   4,486,513 28,951 SH   SOLE   0 0 28,951
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   720,477 76,606 SH   SOLE   0 0 76,606
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   237,969 10,451 SH   SOLE   0 0 10,451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,032,291 2,942 SH   SOLE   0 0 2,942
ADAMS DIVERSIFIED EQUITY FD COM 006212104   210,345 11,877 SH   SOLE   0 0 11,877
ADECOAGRO S A COM L00849106   241,625 21,768 SH   SOLE   0 0 21,768
ADOBE INC COM 00724F101   2,526,004 4,234 SH   SOLE   0 0 4,234
ADVANCED MICRO DEVICES INC COM 007903107   1,472,478 9,989 SH   SOLE   0 0 9,989
AERSALE CORPORATION COM 00810F106   514,084 40,495 SH   SOLE   0 0 40,495
AFLAC INC COM 001055102   203,034 2,461 SH   SOLE   0 0 2,461
AGNC INVT CORP COM 00123Q104   326,781 32,908 SH   SOLE   0 0 32,908
AGNICO EAGLE MINES LTD COM 008474108   302,114 5,508 SH   SOLE   0 0 5,508
AIR PRODS & CHEMS INC COM 009158106   1,992,534 7,277 SH   SOLE   0 0 7,277
AIRBNB INC COM CL A 009066101   202,849 1,490 SH   SOLE   0 0 1,490
ALCOA CORP COM 013872106   823,453 24,219 SH   SOLE   0 0 24,219
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   251,965 3,209 SH   SOLE   0 0 3,209
ALLIANT ENERGY CORP COM 018802108   2,034,018 39,649 SH   SOLE   0 0 39,649
ALLSTATE CORP COM 020002101   364,037 2,584 SH   SOLE   0 0 2,584
ALPHABET INC CAP STK CL A 02079K305   14,768,372 105,722 SH   SOLE   0 0 105,722
ALPHABET INC CAP STK CL C 02079K107   10,601,482 75,225 SH   SOLE   0 0 75,225
ALPS ETF TR ALERIAN MLP 00162Q452   21,724,365 510,921 SH   SOLE   0 0 510,921
ALPS ETF TR ALERIAN ENERGY 00162Q676   520,495 22,542 SH   SOLE   0 0 22,542
ALTRIA GROUP INC COM 02209S103   1,699,730 41,136 SH   SOLE   0 0 41,136
AMAZON COM INC COM 023135106   19,086,664 125,620 SH   SOLE   0 0 125,620
AMEREN CORP COM 023608102   296,813 4,103 SH   SOLE   0 0 4,103
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   288,237 15,564 SH   SOLE   0 0 15,564
AMERICAN AIRLS GROUP INC COM 02376R102   141,522 10,300 SH   SOLE   0 0 10,300
AMERICAN CENTY ETF TR US EQT ETF 025072885   219,853 2,696 SH   SOLE   0 0 2,696
AMERICAN ELEC PWR CO INC COM 025537101   511,836 6,302 SH   SOLE   0 0 6,302
AMERICAN EXPRESS CO COM 025816109   1,056,656 5,640 SH   SOLE   0 0 5,640
AMERICAN TOWER CORP NEW COM 03027X100   921,613 4,269 SH   SOLE   0 0 4,269
AMERICAN WTR WKS CO INC NEW COM 030420103   259,624 1,967 SH   SOLE   0 0 1,967
AMERIPRISE FINL INC COM 03076C106   1,304,998 3,436 SH   SOLE   0 0 3,436
AMETEK INC COM 031100100   272,563 1,653 SH   SOLE   0 0 1,653
AMGEN INC COM 031162100   1,109,254 3,851 SH   SOLE   0 0 3,851
AMPHENOL CORP NEW CL A 032095101   632,661 6,368 SH   SOLE   0 0 6,368
ANALOG DEVICES INC COM 032654105   977,573 4,923 SH   SOLE   0 0 4,923
API GROUP CORP COM STK 00187Y100   1,948,188 56,306 SH   SOLE   0 0 56,306
APPLE INC COM 037833100   90,156,609 468,273 SH   SOLE   0 0 468,273
APPLIED MATLS INC COM 038222105   1,453,234 8,967 SH   SOLE   0 0 8,967
APTIV PLC SHS G6095L109   689,000 7,679 SH   SOLE   0 0 7,679
ARCHER DANIELS MIDLAND CO COM 039483102   319,085 4,418 SH   SOLE   0 0 4,418
ARES CAPITAL CORP COM 04010L103   258,717 12,916 SH   SOLE   0 0 12,916
ASENSUS SURGICAL INC COM 04367G103   3,397 10,651 SH   SOLE   0 0 10,651
ASML HOLDING N V N Y REGISTRY SHS N07059210   351,211 464 SH   SOLE   0 0 464
AT&T INC COM 00206R102   1,869,132 111,390 SH   SOLE   0 0 111,390
ATLASSIAN CORPORATION CL A 049468101   2,084,605 8,764 SH   SOLE   0 0 8,764
AUTODESK INC COM 052769106   207,688 853 SH   SOLE   0 0 853
AUTOMATIC DATA PROCESSING IN COM 053015103   8,645,377 37,109 SH   SOLE   0 0 37,109
AUTOZONE INC COM 053332102   499,023 193 SH   SOLE   0 0 193
AVERY DENNISON CORP COM 053611109   1,182,030 5,847 SH   SOLE   0 0 5,847
BANK AMERICA CORP COM 060505104   4,663,543 138,507 SH   SOLE   0 0 138,507
BANK NEW YORK MELLON CORP COM 064058100   619,528 11,903 SH   SOLE   0 0 11,903
BARRICK GOLD CORP COM 067901108   489,895 27,081 SH   SOLE   0 0 27,081
BAXTER INTL INC COM 071813109   259,535 6,664 SH   SOLE   0 0 6,664
BECTON DICKINSON & CO COM 075887109   258,442 1,060 SH   SOLE   0 0 1,060
BERKSHIRE HATHAWAY INC DEL CL A 084670108   38,526,377 71 SH   SOLE   0 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,876,172 64,140 SH   SOLE   0 0 64,140
BLACKROCK ENERGY & RES TR COM 09250U101   127,550 10,245 SH   SOLE   0 0 10,245
BLACKROCK ENHANCED EQUITY DI COM 09251A104   135,675 17,643 SH   SOLE   0 0 17,643
BLACKROCK INC COM 09247X101   687,915 847 SH   SOLE   0 0 847
BLACKROCK MUNICIPAL INCOME COM 09253X102   349,433 30,020 SH   SOLE   0 0 30,020
BLACKSTONE INC COM 09260D107   1,367,058 10,442 SH   SOLE   0 0 10,442
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   720,148 26,055 SH   SOLE   0 0 26,055
BLOCK H & R INC COM 093671105   386,810 7,944 SH   SOLE   0 0 7,944
BOEING CO COM 097023105   3,563,938 13,673 SH   SOLE   0 0 13,673
BOISE CASCADE CO DEL COM 09739D100   561,661 4,342 SH   SOLE   0 0 4,342
BOOKING HOLDINGS INC COM 09857L108   1,071,260 302 SH   SOLE   0 0 302
BOYD GAMING CORP COM 103304101   1,037,023 16,521 SH   SOLE   0 0 16,521
BP PLC SPONSORED ADR 055622104   268,085 7,573 SH   SOLE   0 0 7,573
BRISTOL-MYERS SQUIBB CO COM 110122108   4,537,938 88,442 SH   SOLE   0 0 88,442
BROADCOM INC COM 11135F101   4,906,887 4,396 SH   SOLE   0 0 4,396
BROOKFIELD CORP CL A LTD VT SH 11271J107   754,457 18,805 SH   SOLE   0 0 18,805
BROWN & BROWN INC COM 115236101   1,840,089 25,877 SH   SOLE   0 0 25,877
CAESARS ENTERTAINMENT INC NE COM 12769G100   828,745 17,678 SH   SOLE   0 0 17,678
CAMECO CORP COM 13321L108   202,010 4,687 SH   SOLE   0 0 4,687
CANADIAN NATL RY CO COM 136375102   795,238 6,330 SH   SOLE   0 0 6,330
CANADIAN PACIFIC KANSAS CITY COM 13646K108   630,504 7,975 SH   SOLE   0 0 7,975
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,100,397 74,219 SH   SOLE   0 0 74,219
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,527,518 151,726 SH   SOLE   0 0 151,726
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   531,684 20,664 SH   SOLE   0 0 20,664
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   672,792 28,186 SH   SOLE   0 0 28,186
CAPITAL ONE FINL CORP COM 14040H105   278,237 2,122 SH   SOLE   0 0 2,122
CARMAX INC COM 143130102   285,857 3,725 SH   SOLE   0 0 3,725
CARRIER GLOBAL CORPORATION COM 14448C104   1,224,497 21,314 SH   SOLE   0 0 21,314
CATALENT INC COM 148806102   1,094,495 24,360 SH   SOLE   0 0 24,360
CATERPILLAR INC COM 149123101   3,663,276 12,390 SH   SOLE   0 0 12,390
CDW CORP COM 12514G108   1,024,986 4,509 SH   SOLE   0 0 4,509
CELANESE CORP DEL COM 150870103   902,972 5,812 SH   SOLE   0 0 5,812
CELSIUS HLDGS INC COM NEW 15118V207   408,900 7,500 SH   SOLE   0 0 7,500
CF INDS HLDGS INC COM 125269100   459,547 5,780 SH   SOLE   0 0 5,780
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   44,083 19,250 SH   SOLE   0 0 19,250
CHEVRON CORP NEW COM 166764100   9,710,530 65,101 SH   SOLE   0 0 65,101
CHINA FD INC COM 169373107   389,322 38,249 SH   SOLE   0 0 38,249
CHUBB LIMITED COM H1467J104   471,411 2,078 SH   SOLE   0 0 2,078
CHURCHILL DOWNS INC COM 171484108   274,474 2,028 SH   SOLE   0 0 2,028
CINCINNATI FINL CORP COM 172062101   475,927 4,567 SH   SOLE   0 0 4,567
CISCO SYS INC COM 17275R102   4,846,015 95,923 SH   SOLE   0 0 95,923
CITIGROUP INC COM NEW 172967424   331,325 6,441 SH   SOLE   0 0 6,441
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   219,735 6,065 SH   SOLE   0 0 6,065
CLOROX CO DEL COM 189054109   818,546 5,741 SH   SOLE   0 0 5,741
COCA COLA CO COM 191216100   5,171,279 87,753 SH   SOLE   0 0 87,753
COLGATE PALMOLIVE CO COM 194162103   559,883 7,024 SH   SOLE   0 0 7,024
COMCAST CORP NEW CL A 20030N101   1,649,616 37,620 SH   SOLE   0 0 37,620
CONOCOPHILLIPS COM 20825C104   1,675,923 14,439 SH   SOLE   0 0 14,439
CONSOLIDATED EDISON INC COM 209115104   690,008 7,585 SH   SOLE   0 0 7,585
CONSTELLATION BRANDS INC CL A 21036P108   582,769 2,411 SH   SOLE   0 0 2,411
CONSTELLATION ENERGY CORP COM 21037T109   206,124 1,763 SH   SOLE   0 0 1,763
COPART INC COM 217204106   1,138,956 23,244 SH   SOLE   0 0 23,244
CORTEVA INC COM 22052L104   286,109 5,971 SH   SOLE   0 0 5,971
COSTCO WHSL CORP NEW COM 22160K105   8,183,804 12,122 SH   SOLE   0 0 12,122
CROWDSTRIKE HLDGS INC CL A 22788C105   440,682 1,726 SH   SOLE   0 0 1,726
CSX CORP COM 126408103   660,047 19,038 SH   SOLE   0 0 19,038
CUMMINS INC COM 231021106   935,263 3,904 SH   SOLE   0 0 3,904
CVS HEALTH CORP COM 126650100   1,097,644 13,901 SH   SOLE   0 0 13,901
D R HORTON INC COM 23331A109   1,389,862 9,145 SH   SOLE   0 0 9,145
DANAHER CORPORATION COM 235851102   759,812 3,284 SH   SOLE   0 0 3,284
DARDEN RESTAURANTS INC COM 237194105   1,458,145 8,875 SH   SOLE   0 0 8,875
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   9,528 10,000 SH   SOLE   0 0 10,000
DBX ETF TR XTRACK MSCI EAFE 233051200   278,090 7,520 SH   SOLE   0 0 7,520
DBX ETF TR XTRACKERS S&P 233051143   1,199,092 27,540 SH   SOLE   0 0 27,540
DECKERS OUTDOOR CORP COM 243537107   342,236 512 SH   SOLE   0 0 512
DEERE & CO COM 244199105   3,202,180 8,008 SH   SOLE   0 0 8,008
DESKTOP METAL INC COM CL A 25058X105   61,742 82,213 SH   SOLE   0 0 82,213
DEVON ENERGY CORP NEW COM 25179M103   269,383 5,947 SH   SOLE   0 0 5,947
DHT HOLDINGS INC SHS NEW Y2065G121   215,820 22,000 SH   SOLE   0 0 22,000
DIAGEO PLC SPON ADR NEW 25243Q205   308,508 2,118 SH   SOLE   0 0 2,118
DIGITAL RLTY TR INC COM 253868103   651,941 4,801 SH   SOLE   0 0 4,801
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   56,279,912 1,637,949 SH   SOLE   0 0 1,637,949
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   53,401,099 1,030,313 SH   SOLE   0 0 1,030,313
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   27,790,678 466,130 SH   SOLE   0 0 466,130
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   27,328,686 522,237 SH   SOLE   0 0 522,237
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   68,649,288 1,844,419 SH   SOLE   0 0 1,844,419
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,023,067 69,212 SH   SOLE   0 0 69,212
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,198,247 49,068 SH   SOLE   0 0 49,068
DISNEY WALT CO COM 254687106   4,294,565 47,408 SH   SOLE   0 0 47,408
DOLLAR GEN CORP NEW COM 256677105   402,548 2,961 SH   SOLE   0 0 2,961
DOMINION ENERGY INC COM 25746U109   231,569 4,927 SH   SOLE   0 0 4,927
DOW INC COM 260557103   403,250 7,353 SH   SOLE   0 0 7,353
DTE ENERGY CO COM 233331107   570,961 5,168 SH   SOLE   0 0 5,168
DUKE ENERGY CORP NEW COM NEW 26441C204   2,012,285 20,737 SH   SOLE   0 0 20,737
DUPONT DE NEMOURS INC COM 26614N102   377,476 4,907 SH   SOLE   0 0 4,907
EATON CORP PLC SHS G29183103   932,675 3,873 SH   SOLE   0 0 3,873
ECOLAB INC COM 278865100   263,967 1,327 SH   SOLE   0 0 1,327
EDWARDS LIFESCIENCES CORP COM 28176E108   281,134 3,687 SH   SOLE   0 0 3,687
ELEVANCE HEALTH INC COM 036752103   585,832 1,242 SH   SOLE   0 0 1,242
ELI LILLY & CO COM 532457108   5,038,188 8,643 SH   SOLE   0 0 8,643
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   86,343 14,085 SH   SOLE   0 0 14,085
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   425,979 28,570 SH   SOLE   0 0 28,570
EMERSON ELEC CO COM 291011104   1,910,827 19,632 SH   SOLE   0 0 19,632
ENBRIDGE INC COM 29250N105   788,802 21,899 SH   SOLE   0 0 21,899
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   395,753 28,678 SH   SOLE   0 0 28,678
ENOVIX CORPORATION COM 293594107   168,644 13,470 SH   SOLE   0 0 13,470
ENPHASE ENERGY INC COM 29355A107   32,057,957 242,606 SH   SOLE   0 0 242,606
ENTERPRISE PRODS PARTNERS L COM 293792107   1,142,899 43,374 SH   SOLE   0 0 43,374
EQUINIX INC COM 29444U700   211,454 263 SH   SOLE   0 0 263
ESSENTIAL UTILS INC COM 29670G102   365,701 9,791 SH   SOLE   0 0 9,791
ETF SER SOLUTIONS VIDENT US BOND 26922A602   343,232 7,748 SH   SOLE   0 0 7,748
EXELON CORP COM 30161N101   201,045 5,600 SH   SOLE   0 0 5,600
EXLSERVICE HOLDINGS INC COM 302081104   342,620 11,106 SH   SOLE   0 0 11,106
EXXON MOBIL CORP COM 30231G102   7,336,320 73,378 SH   SOLE   0 0 73,378
F N B CORP COM 302520101   1,484,585 107,813 SH   SOLE   0 0 107,813
FAIR ISAAC CORP COM 303250104   1,465,530 1,259 SH   SOLE   0 0 1,259
FASTENAL CO COM 311900104   692,146 10,686 SH   SOLE   0 0 10,686
FEDEX CORP COM 31428X106   1,134,289 4,464 SH   SOLE   0 0 4,464
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   212,626 5,029 SH   SOLE   0 0 5,029
FIRST FINANCIAL NORTHWEST IN COM 32022K102   259,894 19,280 SH   SOLE   0 0 19,280
FIRST FINL BANCORP OH COM 320209109   1,094,424 46,081 SH   SOLE   0 0 46,081
FIRST MAJESTIC SILVER CORP COM 32076V103   120,276 19,557 SH   SOLE   0 0 19,557
FIRST MID ILL BANCSHARES INC COM 320866106   222,483 6,419 SH   SOLE   0 0 6,419
FIRST TR ENERGY INCOME & GRO COM 33738G104   181,840 12,558 SH   SOLE   0 0 12,558
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   248,340 4,414 SH   SOLE   0 0 4,414
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   924,612 54,841 SH   SOLE   0 0 54,841
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   296,615 1,590 SH   SOLE   0 0 1,590
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   248,186 4,160 SH   SOLE   0 0 4,160
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   206,370 3,994 SH   SOLE   0 0 3,994
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   279,139 6,258 SH   SOLE   0 0 6,258
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,428,037 37,701 SH   SOLE   0 0 37,701
FISERV INC COM 337738108   15,751,237 118,573 SH   SOLE   0 0 118,573
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,470,922 84,760 SH   SOLE   0 0 84,760
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   203,667 8,619 SH   SOLE   0 0 8,619
FORD MTR CO DEL COM 345370860   394,915 32,397 SH   SOLE   0 0 32,397
FORTINET INC COM 34959E109   951,113 16,250 SH   SOLE   0 0 16,250
FORTRESS BIOTECH INC COM NEW 34960Q307   109,113 36,250 SH   SOLE   0 0 36,250
FORTUNE BRANDS INNOVATIONS I COM 34964C106   421,663 5,538 SH   SOLE   0 0 5,538
FREEPORT-MCMORAN INC CL B 35671D857   209,955 4,932 SH   SOLE   0 0 4,932
FS KKR CAP CORP COM 302635206   603,965 29,219 SH   SOLE   0 0 29,219
FULTON FINL CORP PA COM 360271100   280,964 16,895 SH   SOLE   0 0 16,895
G1 THERAPEUTICS INC COM 3621LQ109   107,464 35,234 SH   SOLE   0 0 35,234
GALLAGHER ARTHUR J & CO COM 363576109   1,258,204 5,595 SH   SOLE   0 0 5,595
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   42,112 11,200 SH   SOLE   0 0 11,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   281,954 3,647 SH   SOLE   0 0 3,647
GENERAL DYNAMICS CORP COM 369550108   230,853 889 SH   SOLE   0 0 889
GENERAL ELECTRIC CO COM NEW 369604301   1,106,945 8,673 SH   SOLE   0 0 8,673
GENERAL MLS INC COM 370334104   764,584 11,738 SH   SOLE   0 0 11,738
GENERAL MTRS CO COM 37045V100   1,988,883 55,370 SH   SOLE   0 0 55,370
GENUINE PARTS CO COM 372460105   204,764 1,468 SH   SOLE   0 0 1,468
GILEAD SCIENCES INC COM 375558103   660,014 8,147 SH   SOLE   0 0 8,147
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   655,914 14,700 SH   SOLE   0 0 14,700
GLOBAL X FDS GLBL X MLP ETF 37954Y343   622,353 14,049 SH   SOLE   0 0 14,049
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,089,027 27,612 SH   SOLE   0 0 27,612
GLOBAL X FDS US INFR DEV ETF 37954Y673   914,780 26,546 SH   SOLE   0 0 26,546
GOLDMAN SACHS GROUP INC COM 38141G104   920,294 2,386 SH   SOLE   0 0 2,386
GRACO INC COM 384109104   614,261 7,080 SH   SOLE   0 0 7,080
GRAINGER W W INC COM 384802104   310,759 375 SH   SOLE   0 0 375
GSK PLC SPONSORED ADR 37733W204   278,821 7,449 SH   SOLE   0 0 7,449
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   640,000 50,000 SH   SOLE   0 0 50,000
HAWKINS INC COM 420261109   1,822,610 25,882 SH   SOLE   0 0 25,882
HEARTLAND FINL USA INC COM 42234Q102   319,061 8,483 SH   SOLE   0 0 8,483
HEICO CORP NEW CL A 422806208   337,583 2,370 SH   SOLE   0 0 2,370
HF SINCLAIR CORP COM 403949100   599,236 10,783 SH   SOLE   0 0 10,783
HILTON GRAND VACATIONS INC COM 43283X105   200,900 5,000 SH   SOLE   0 0 5,000
HMN FINL INC COM 40424G108   2,986,315 129,840 SH   SOLE   0 0 129,840
HOME DEPOT INC COM 437076102   20,581,561 59,390 SH   SOLE   0 0 59,390
HONEYWELL INTL INC COM 438516106   1,943,701 9,269 SH   SOLE   0 0 9,269
HORMEL FOODS CORP COM 440452100   909,265 28,317 SH   SOLE   0 0 28,317
HOST HOTELS & RESORTS INC COM 44107P104   1,059,672 53,196 SH   SOLE   0 0 53,196
HOWMET AEROSPACE INC COM 443201108   1,531,664 28,301 SH   SOLE   0 0 28,301
HP INC COM 40434L105   1,355,323 44,652 SH   SOLE   0 0 44,652
IDEX CORP COM 45167R104   427,707 1,970 SH   SOLE   0 0 1,970
ILLINOIS TOOL WKS INC COM 452308109   2,858,292 10,854 SH   SOLE   0 0 10,854
INTEL CORP COM 458140100   5,631,885 112,077 SH   SOLE   0 0 112,077
INTERNATIONAL BUSINESS MACHS COM 459200101   6,000,981 36,692 SH   SOLE   0 0 36,692
INTERNATIONAL PAPER CO COM 460146103   282,816 7,823 SH   SOLE   0 0 7,823
INTUIT COM 461202103   586,278 938 SH   SOLE   0 0 938
INTUITIVE SURGICAL INC COM NEW 46120E602   679,780 2,015 SH   SOLE   0 0 2,015
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   741,249 33,632 SH   SOLE   0 0 33,632
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   214,880 4,054 SH   SOLE   0 0 4,054
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   541,000 10,173 SH   SOLE   0 0 10,173
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   329,674 7,467 SH   SOLE   0 0 7,467
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   335,593 8,100 SH   SOLE   0 0 8,100
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,147,883 72,376 SH   SOLE   0 0 72,376
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   882,253 14,080 SH   SOLE   0 0 14,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   39,502,002 250,330 SH   SOLE   0 0 250,330
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,488,822 112,530 SH   SOLE   0 0 112,530
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   231,903 3,674 SH   SOLE   0 0 3,674
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   247,489 11,707 SH   SOLE   0 0 11,707
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   598,578 20,100 SH   SOLE   0 0 20,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   577,402 17,690 SH   SOLE   0 0 17,690
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   737,792 20,960 SH   SOLE   0 0 20,960
INVESCO QQQ TR UNIT SER 1 46090E103   14,598,878 35,649 SH   SOLE   0 0 35,649
ISHARES GOLD TR ISHARES NEW 464285204   4,068,097 104,230 SH   SOLE   0 0 104,230
ISHARES INC MSCI EMRG CHN 46434G764   5,733,281 103,470 SH   SOLE   0 0 103,470
ISHARES INC CORE MSCI EMKT 46434G103   45,671,867 902,963 SH   SOLE   0 0 902,963
ISHARES INC MSCI EMERG MRKT 464286533   328,903 5,917 SH   SOLE   0 0 5,917
ISHARES INC ESG AWR MSCI EM 46434G863   1,967,146 61,358 SH   SOLE   0 0 61,358
ISHARES INC MSCI AUST ETF 464286103   740,545 30,425 SH   SOLE   0 0 30,425
ISHARES INC MSCI SINGPOR ETF 46434G780   463,760 24,800 SH   SOLE   0 0 24,800
ISHARES SILVER TR ISHARES 46428Q109   1,354,172 62,175 SH   SOLE   0 0 62,175
ISHARES TR 20 YR TR BD ETF 464287432   267,864 2,709 SH   SOLE   0 0 2,709
ISHARES TR 1 3 YR TREAS BD 464287457   4,886,207 59,559 SH   SOLE   0 0 59,559
ISHARES TR 3 7 YR TREAS BD 464288661   877,229 7,489 SH   SOLE   0 0 7,489
ISHARES TR CORE US AGGBD ET 464287226   5,136,587 51,754 SH   SOLE   0 0 51,754
ISHARES TR CORE INTL AGGR 46435G672   1,337,297 26,853 SH   SOLE   0 0 26,853
ISHARES TR CORE MSCI EAFE 46432F842   60,302,674 857,181 SH   SOLE   0 0 857,181
ISHARES TR CORE MSCI TOTAL 46432F834   15,048,732 231,769 SH   SOLE   0 0 231,769
ISHARES TR CORE S&P500 ETF 464287200   45,811,279 95,914 SH   SOLE   0 0 95,914
ISHARES TR CORE S&P MCP ETF 464287507   23,845,913 86,040 SH   SOLE   0 0 86,040
ISHARES TR CORE S&P SCP ETF 464287804   7,710,135 71,225 SH   SOLE   0 0 71,225
ISHARES TR CORE S&P TTL STK 464287150   9,850,102 93,605 SH   SOLE   0 0 93,605
ISHARES TR CORE S&P US VLU 464287663   1,007,491 11,947 SH   SOLE   0 0 11,947
ISHARES TR CRE U S REIT ETF 464288521   32,213,445 593,359 SH   SOLE   0 0 593,359
ISHARES TR SELECT DIVID ETF 464287168   1,406,248 11,997 SH   SOLE   0 0 11,997
ISHARES TR MSCI EAFE MIN VL 46429B689   8,411,936 121,314 SH   SOLE   0 0 121,314
ISHARES TR IBOXX HI YD ETF 464288513   4,182,631 54,046 SH   SOLE   0 0 54,046
ISHARES TR IBOXX INV CP ETF 464287242   1,938,396 17,517 SH   SOLE   0 0 17,517
ISHARES TR JPMORGAN USD EMG 464288281   1,808,973 20,312 SH   SOLE   0 0 20,312
ISHARES TR MSCI EAFE ETF 464287465   41,161,426 546,270 SH   SOLE   0 0 546,270
ISHARES TR EAFE GRWTH ETF 464288885   6,752,852 69,725 SH   SOLE   0 0 69,725
ISHARES TR EAFE SML CP ETF 464288273   26,159,815 422,614 SH   SOLE   0 0 422,614
ISHARES TR EAFE VALUE ETF 464288877   9,275,487 178,032 SH   SOLE   0 0 178,032
ISHARES TR MSCI EMG MKT ETF 464287234   13,040,365 324,307 SH   SOLE   0 0 324,307
ISHARES TR MSCI USA MIN VOL 46429B697   22,288,200 285,636 SH   SOLE   0 0 285,636
ISHARES TR MSCI USA QLT FCT 46432F339   34,124,925 231,770 SH   SOLE   0 0 231,770
ISHARES TR NATIONAL MUN ETF 464288414   20,593,987 189,964 SH   SOLE   0 0 189,964
ISHARES TR RUS 1000 ETF 464287622   40,063,987 152,764 SH   SOLE   0 0 152,764
ISHARES TR RUS 1000 GRW ETF 464287614   132,473,756 436,962 SH   SOLE   0 0 436,962
ISHARES TR RUS 1000 VAL ETF 464287598   57,193,819 346,105 SH   SOLE   0 0 346,105
ISHARES TR RUSSELL 2000 ETF 464287655   20,647,571 102,873 SH   SOLE   0 0 102,873
ISHARES TR RUS 2000 GRW ETF 464287648   26,394,983 104,651 SH   SOLE   0 0 104,651
ISHARES TR RUS 2000 VAL ETF 464287630   34,025,384 219,052 SH   SOLE   0 0 219,052
ISHARES TR RUS MID CAP ETF 464287499   3,216,359 41,379 SH   SOLE   0 0 41,379
ISHARES TR RUS MD CP GR ETF 464287481   3,288,202 31,478 SH   SOLE   0 0 31,478
ISHARES TR RUS MDCP VAL ETF 464287473   1,512,890 13,010 SH   SOLE   0 0 13,010
ISHARES TR S&P 500 GRWT ETF 464287309   35,724,792 475,696 SH   SOLE   0 0 475,696
ISHARES TR S&P 500 VAL ETF 464287408   15,816,011 90,954 SH   SOLE   0 0 90,954
ISHARES TR S&P MC 400GR ETF 464287606   289,726 3,657 SH   SOLE   0 0 3,657
ISHARES TR S&P MC 400VL ETF 464287705   267,273 2,344 SH   SOLE   0 0 2,344
ISHARES TR S&P SML 600 GWT 464287887   642,887 5,137 SH   SOLE   0 0 5,137
ISHARES TR SP SMCP600VL ETF 464287879   906,435 8,794 SH   SOLE   0 0 8,794
ISHARES TR PFD AND INCM SEC 464288687   453,917 14,553 SH   SOLE   0 0 14,553
ISHARES TR GLOBAL ENERG ETF 464287341   1,167,416 29,850 SH   SOLE   0 0 29,850
ISHARES TR S&P 100 ETF 464287101   6,569,207 29,407 SH   SOLE   0 0 29,407
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,230,049 42,905 SH   SOLE   0 0 42,905
ISHARES TR 10-20 YR TRS ETF 464288653   2,310,412 21,341 SH   SOLE   0 0 21,341
ISHARES TR CALIF MUN BD ETF 464288356   6,737,311 116,281 SH   SOLE   0 0 116,281
ISHARES TR COHEN STEER REIT 464287564   256,589 4,369 SH   SOLE   0 0 4,369
ISHARES TR CORE 1 5 YR USD 46432F859   335,490 7,054 SH   SOLE   0 0 7,054
ISHARES TR CORE DIV GRWTH 46434V621   13,845,602 257,258 SH   SOLE   0 0 257,258
ISHARES TR CORE MSCI EURO 46434V738   3,099,112 56,327 SH   SOLE   0 0 56,327
ISHARES TR CORE MSCI INTL 46435G326   457,924 7,193 SH   SOLE   0 0 7,193
ISHARES TR CORE S&P US GWT 464287671   457,936 4,399 SH   SOLE   0 0 4,399
ISHARES TR U.S. TECH ETF 464287721   3,650,489 29,739 SH   SOLE   0 0 29,739
ISHARES TR MSCI USA MMENTM 46432F396   7,146,059 45,548 SH   SOLE   0 0 45,548
ISHARES TR ESG AW MSCI EAFE 46435G516   2,056,097 27,219 SH   SOLE   0 0 27,219
ISHARES TR ESG AWR MSCI USA 46435G425   18,183,743 173,311 SH   SOLE   0 0 173,311
ISHARES TR ESG AWR US AGRGT 46435U549   839,273 17,580 SH   SOLE   0 0 17,580
ISHARES TR ESG AWRE USD ETF 46435G193   1,336,324 57,427 SH   SOLE   0 0 57,427
ISHARES TR MORTGE REL ETF 46435G342   2,152,370 91,241 SH   SOLE   0 0 91,241
ISHARES TR GLOBAL TECH ETF 464287291   1,924,294 28,224 SH   SOLE   0 0 28,224
ISHARES TR ISHS 5-10YR INVT 464288638   520,000 10,000 SH   SOLE   0 0 10,000
ISHARES TR MBS ETF 464288588   5,626,960 59,810 SH   SOLE   0 0 59,810
ISHARES TR MSCI ACWI ETF 464288257   1,103,481 10,843 SH   SOLE   0 0 10,843
ISHARES TR MSCI GBL SUS DEV 46435G532   346,839 4,279 SH   SOLE   0 0 4,279
ISHARES TR MSCI USA ESG SLC 464288802   986,506 9,815 SH   SOLE   0 0 9,815
ISHARES TR MSCI USA SZE FT 46432F370   265,394 2,013 SH   SOLE   0 0 2,013
ISHARES TR MSCI USA SMCP MN 46435G433   289,839 8,121 SH   SOLE   0 0 8,121
ISHARES TR ISHARES BIOTECH 464287556   369,031 2,716 SH   SOLE   0 0 2,716
ISHARES TR US OIL GS EX ETF 464288851   452,997 4,861 SH   SOLE   0 0 4,861
ISHARES TR ISHARES SEMICDTR 464287523   315,262 547 SH   SOLE   0 0 547
ISHARES TR GL CLEAN ENE ETF 464288224   393,544 25,276 SH   SOLE   0 0 25,276
ISHARES TR EXPND TEC SC ETF 464287549   218,264 487 SH   SOLE   0 0 487
ISHARES TR SHORT TREAS BD 464288679   12,500,085 113,503 SH   SOLE   0 0 113,503
ISHARES TR SHRT NAT MUN ETF 464288158   409,827 3,887 SH   SOLE   0 0 3,887
ISHARES TR TIPS BD ETF 464287176   1,200,811 11,171 SH   SOLE   0 0 11,171
ISHARES TR US HLTHCARE ETF 464287762   879,648 3,073 SH   SOLE   0 0 3,073
ISHARES TR CORE HIGH DV ETF 46429B663   1,925,729 18,882 SH   SOLE   0 0 18,882
ISHARES TR MSCI KLD400 SOC 464288570   6,633,344 72,854 SH   SOLE   0 0 72,854
ISHARES TR MRGSTR SM CP ETF 464288505   1,309,378 24,426 SH   SOLE   0 0 24,426
ISHARES TR TRS FLT RT BD 46434V860   2,928,367 58,022 SH   SOLE   0 0 58,022
ISHARES TR RUSSELL 3000 ETF 464287689   508,308 1,857 SH   SOLE   0 0 1,857
ISHARES TR US AER DEF ETF 464288760   1,107,244 8,746 SH   SOLE   0 0 8,746
ISHARES TR US INFRASTRUC 46435U713   799,656 19,857 SH   SOLE   0 0 19,857
ISHARES TR U.S. MED DVC ETF 464288810   1,004,675 18,615 SH   SOLE   0 0 18,615
ISHARES TR US SML CAP EQT 46434V290   544,438 9,256 SH   SOLE   0 0 9,256
ISHARES TR US TREAS BD ETF 46429B267   1,737,128 75,396 SH   SOLE   0 0 75,396
ISHARES TR U.S. REAL ES ETF 464287739   249,922 2,734 SH   SOLE   0 0 2,734
ISHARES TR MSCI USA VALUE 46432F388   556,241 5,499 SH   SOLE   0 0 5,499
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   325,563 12,986 SH   SOLE   0 0 12,986
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,854,545 56,563 SH   SOLE   0 0 56,563
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   912,078 9,927 SH   SOLE   0 0 9,927
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   304,264 5,990 SH   SOLE   0 0 5,990
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   201,015 3,934 SH   SOLE   0 0 3,934
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   233,421 4,588 SH   SOLE   0 0 4,588
JOHNSON & JOHNSON COM 478160104   8,565,304 54,647 SH   SOLE   0 0 54,647
JPMORGAN CHASE & CO COM 46625H100   11,590,429 68,139 SH   SOLE   0 0 68,139
KELLANOVA COM 487836108   207,885 3,718 SH   SOLE   0 0 3,718
KEYSIGHT TECHNOLOGIES INC COM 49338L103   422,225 2,654 SH   SOLE   0 0 2,654
KIMBERLY-CLARK CORP COM 494368103   475,546 3,876 SH   SOLE   0 0 3,876
KINDER MORGAN INC DEL COM 49456B101   372,364 21,109 SH   SOLE   0 0 21,109
KLA CORP COM NEW 482480100   2,281,878 3,925 SH   SOLE   0 0 3,925
KRAFT HEINZ CO COM 500754106   411,392 11,125 SH   SOLE   0 0 11,125
LAM RESEARCH CORP COM 512807108   354,814 452 SH   SOLE   0 0 452
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   877,832 31,737 SH   SOLE   0 0 31,737
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   656,258 27,470 SH   SOLE   0 0 27,470
LINDE PLC SHS G54950103   427,844 1,042 SH   SOLE   0 0 1,042
LKQ CORP COM 501889208   850,616 17,799 SH   SOLE   0 0 17,799
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,878 11,246 SH   SOLE   0 0 11,246
LOCKHEED MARTIN CORP COM 539830109   3,571,304 7,879 SH   SOLE   0 0 7,879
LOUISIANA PAC CORP COM 546347105   247,905 3,500 SH   SOLE   0 0 3,500
LOWES COS INC COM 548661107   3,106,410 13,958 SH   SOLE   0 0 13,958
LULULEMON ATHLETICA INC COM 550021109   410,566 803 SH   SOLE   0 0 803
LUMEN TECHNOLOGIES INC COM 550241103   176,614 96,511 SH   SOLE   0 0 96,511
LUMIRADX LTD SHS G5709L109   11,713 186,220 SH   SOLE   0 0 186,220
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   350,428 3,686 SH   SOLE   0 0 3,686
MANHATTAN ASSOCIATES INC COM 562750109   302,525 1,405 SH   SOLE   0 0 1,405
MARATHON PETE CORP COM 56585A102   761,528 5,133 SH   SOLE   0 0 5,133
MARKEL GROUP INC COM 570535104   751,127 529 SH   SOLE   0 0 529
MARRIOTT INTL INC NEW CL A 571903202   3,823,264 16,954 SH   SOLE   0 0 16,954
MASTERCARD INCORPORATED CL A 57636Q104   2,501,024 5,864 SH   SOLE   0 0 5,864
MATTERPORT INC COM CL A 577096100   33,082 12,298 SH   SOLE   0 0 12,298
MCCORMICK & CO INC COM NON VTG 579780206   592,278 8,604 SH   SOLE   0 0 8,604
MCDONALDS CORP COM 580135101   6,892,076 23,244 SH   SOLE   0 0 23,244
MCKESSON CORP COM 58155Q103   1,625,961 3,507 SH   SOLE   0 0 3,507
MEDICAL PPTYS TRUST INC COM 58463J304   81,980 16,146 SH   SOLE   0 0 16,146
MEDTRONIC PLC SHS G5960L103   1,200,362 14,448 SH   SOLE   0 0 14,448
MERCK & CO INC COM 58933Y105   5,720,231 52,105 SH   SOLE   0 0 52,105
META PLATFORMS INC CL A 30303M102   7,078,846 19,999 SH   SOLE   0 0 19,999
METLIFE INC COM 59156R108   750,044 11,342 SH   SOLE   0 0 11,342
MICROCHIP TECHNOLOGY INC. COM 595017104   2,248,166 24,930 SH   SOLE   0 0 24,930
MICROSOFT CORP COM 594918104   43,424,070 115,477 SH   SOLE   0 0 115,477
MONDELEZ INTL INC CL A 609207105   1,064,094 14,606 SH   SOLE   0 0 14,606
MONGODB INC CL A 60937P106   428,884 1,049 SH   SOLE   0 0 1,049
MOODYS CORP COM 615369105   347,747 890 SH   SOLE   0 0 890
MORGAN STANLEY COM NEW 617446448   469,993 5,040 SH   SOLE   0 0 5,040
NAPCO SEC TECHNOLOGIES INC COM 630402105   411,000 12,000 SH   SOLE   0 0 12,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   452,358 10,908 SH   SOLE   0 0 10,908
NETFLIX INC COM 64110L106   2,749,411 5,647 SH   SOLE   0 0 5,647
NEWMONT CORP COM 651639106   232,570 5,619 SH   SOLE   0 0 5,619
NEXTERA ENERGY INC COM 65339F101   1,994,494 32,837 SH   SOLE   0 0 32,837
NIKE INC CL B 654106103   1,639,535 15,072 SH   SOLE   0 0 15,072
NIO INC SPON ADS 62914V106   269,325 29,694 SH   SOLE   0 0 29,694
NOKIA CORP SPONSORED ADR 654902204   97,015 28,367 SH   SOLE   0 0 28,367
NORFOLK SOUTHN CORP COM 655844108   2,679,160 11,334 SH   SOLE   0 0 11,334
NORTHERN TR CORP COM 665859104   200,909 2,381 SH   SOLE   0 0 2,381
NORTHROP GRUMMAN CORP COM 666807102   685,434 1,464 SH   SOLE   0 0 1,464
NOVARTIS AG SPONSORED ADR 66987V109   515,696 5,107 SH   SOLE   0 0 5,107
NOVO-NORDISK A S ADR 670100205   321,523 3,108 SH   SOLE   0 0 3,108
NUCOR CORP COM 670346105   542,767 3,119 SH   SOLE   0 0 3,119
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   752,983 27,940 SH   SOLE   0 0 27,940
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   921,774 25,669 SH   SOLE   0 0 25,669
NUVEEN AMT FREE QLTY MUN INC COM 670657105   264,154 24,014 SH   SOLE   0 0 24,014
NUVEEN REAL ASSET INCOME & G COM 67074Y105   322,616 27,527 SH   SOLE   0 0 27,527
NVIDIA CORPORATION COM 67066G104   19,352,444 39,078 SH   SOLE   0 0 39,078
NVR INC COM 62944T105   280,018 40 SH   SOLE   0 0 40
NXP SEMICONDUCTORS N V COM N6596X109   273,366 1,185 SH   SOLE   0 0 1,185
OCCIDENTAL PETE CORP COM 674599105   266,451 4,449 SH   SOLE   0 0 4,449
OKTA INC CL A 679295105   271,318 2,997 SH   SOLE   0 0 2,997
OLD DOMINION FREIGHT LINE IN COM 679580100   226,725 559 SH   SOLE   0 0 559
OLD SECOND BANCORP INC ILL COM 680277100   232,465 15,056 SH   SOLE   0 0 15,056
OMEGA HEALTHCARE INVS INC COM 681936100   619,178 20,195 SH   SOLE   0 0 20,195
ONEOK INC NEW COM 682680103   524,716 7,472 SH   SOLE   0 0 7,472
OPKO HEALTH INC COM 68375N103   105,700 70,000 SH   SOLE   0 0 70,000
ORACLE CORP COM 68389X105   3,304,323 31,341 SH   SOLE   0 0 31,341
OREILLY AUTOMOTIVE INC COM 67103H107   1,035,587 1,090 SH   SOLE   0 0 1,090
ORIGIN MATERIALS INC COM 68622D106   8,362 10,000 SH   SOLE   0 0 10,000
OTIS WORLDWIDE CORP COM 68902V107   547,338 6,118 SH   SOLE   0 0 6,118
OXFORD LANE CAP CORP COM 691543102   60,508 12,249 SH   SOLE   0 0 12,249
PACCAR INC COM 693718108   470,259 4,646 SH   SOLE   0 0 4,646
PACER FDS TR US CASH COWS 100 69374H881   401,099 7,671 SH   SOLE   0 0 7,671
PALO ALTO NETWORKS INC COM 697435105   582,683 1,976 SH   SOLE   0 0 1,976
PARKER-HANNIFIN CORP COM 701094104   243,562 529 SH   SOLE   0 0 529
PAYCHEX INC COM 704326107   435,466 3,656 SH   SOLE   0 0 3,656
PAYPAL HLDGS INC COM 70450Y103   331,307 5,395 SH   SOLE   0 0 5,395
PEPSICO INC COM 713448108   5,437,802 31,783 SH   SOLE   0 0 31,783
PFIZER INC COM 717081103   3,442,505 119,573 SH   SOLE   0 0 119,573
PGIM ETF TR PGIM ULTRA SH BD 69344A107   536,296 10,802 SH   SOLE   0 0 10,802
PHILIP MORRIS INTL INC COM 718172109   2,137,746 22,413 SH   SOLE   0 0 22,413
PHILLIPS 66 COM 718546104   776,943 5,836 SH   SOLE   0 0 5,836
PIMCO CORPORATE & INCOME OPP COM 72201B101   489,607 36,646 SH   SOLE   0 0 36,646
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,592,207 307,765 SH   SOLE   0 0 307,765
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,437,363 74,185 SH   SOLE   0 0 74,185
PIMCO ETF TR ENHANCD SHORT 72201R643   1,328,389 13,495 SH   SOLE   0 0 13,495
PINNACLE FINL PARTNERS INC COM 72346Q104   560,313 6,424 SH   SOLE   0 0 6,424
PITNEY BOWES INC COM 724479100   148,773 33,812 SH   SOLE   0 0 33,812
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   219,796 14,508 SH   SOLE   0 0 14,508
PNC FINL SVCS GROUP INC COM 693475105   1,340,934 8,660 SH   SOLE   0 0 8,660
PPG INDS INC COM 693506107   211,015 1,411 SH   SOLE   0 0 1,411
PRICE T ROWE GROUP INC COM 74144T108   719,046 6,677 SH   SOLE   0 0 6,677
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   571,505 7,265 SH   SOLE   0 0 7,265
PROCTER AND GAMBLE CO COM 742718109   8,429,859 57,526 SH   SOLE   0 0 57,526
PROGRESSIVE CORP COM 743315103   1,353,243 8,496 SH   SOLE   0 0 8,496
PROLOGIS INC. COM 74340W103   231,409 1,736 SH   SOLE   0 0 1,736
PROSHARES TR SHORT QQQ NEW 74347B714   620,106 65,412 SH   SOLE   0 0 65,412
PROSHARES TR S&P 500 DV ARIST 74348A467   614,516 6,455 SH   SOLE   0 0 6,455
PROSHARES TR SHORT S&P 500 NE 74347B425   244,433 18,817 SH   SOLE   0 0 18,817
PRUDENTIAL FINL INC COM 744320102   719,793 6,940 SH   SOLE   0 0 6,940
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   896,850 14,666 SH   SOLE   0 0 14,666
QUALCOMM INC COM 747525103   1,195,893 8,269 SH   SOLE   0 0 8,269
QUANTA SVCS INC COM 74762E102   934,125 4,327 SH   SOLE   0 0 4,327
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   65,779 19,813 SH   SOLE   0 0 19,813
REALTY INCOME CORP COM 756109104   448,569 7,777 SH   SOLE   0 0 7,777
REDWOOD TRUST INC COM 758075402   126,527 17,075 SH   SOLE   0 0 17,075
REGENERON PHARMACEUTICALS COM 75886F107   919,570 1,047 SH   SOLE   0 0 1,047
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   235,914 10,056 SH   SOLE   0 0 10,056
ROCKWELL AUTOMATION INC COM 773903109   609,377 1,963 SH   SOLE   0 0 1,963
ROPER TECHNOLOGIES INC COM 776696106   914,665 1,678 SH   SOLE   0 0 1,678
ROSS STORES INC COM 778296103   828,743 5,988 SH   SOLE   0 0 5,988
RTX CORPORATION COM 75513E101   3,631,603 43,161 SH   SOLE   0 0 43,161
S&P GLOBAL INC COM 78409V104   238,799 542 SH   SOLE   0 0 542
SALESFORCE INC COM 79466L302   6,270,363 23,829 SH   SOLE   0 0 23,829
SCHLUMBERGER LTD COM STK 806857108   261,942 5,009 SH   SOLE   0 0 5,009
SCHWAB CHARLES CORP COM 808513105   551,220 8,012 SH   SOLE   0 0 8,012
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   459,614 459,614 SH   SOLE   0 0 459,614
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   64,748,993 1,751,867 SH   SOLE   0 0 1,751,867
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   32,034,033 918,144 SH   SOLE   0 0 918,144
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,431,542 25,715 SH   SOLE   0 0 25,715
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,502,168 72,533 SH   SOLE   0 0 72,533
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,939,639 78,020 SH   SOLE   0 0 78,020
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,101,507 40,259 SH   SOLE   0 0 40,259
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   317,473 12,807 SH   SOLE   0 0 12,807
SCHWAB STRATEGIC TR LONG TERM US 808524680   473,580 13,500 SH   SOLE   0 0 13,500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   48,714,158 863,726 SH   SOLE   0 0 863,726
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   394,288 8,346 SH   SOLE   0 0 8,346
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,811,047 33,874 SH   SOLE   0 0 33,874
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   760,131 10,844 SH   SOLE   0 0 10,844
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,563,364 20,756 SH   SOLE   0 0 20,756
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   527,523 6,129 SH   SOLE   0 0 6,129
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,038,215 24,311 SH   SOLE   0 0 24,311
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,112,492 202,509 SH   SOLE   0 0 202,509
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,823,904 9,476 SH   SOLE   0 0 9,476
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   208,220 5,538 SH   SOLE   0 0 5,538
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   406,083 2,978 SH   SOLE   0 0 2,978
SEMPRA COM 816851109   918,046 12,261 SH   SOLE   0 0 12,261
SERVICENOW INC COM 81762P102   588,506 833 SH   SOLE   0 0 833
SHELL PLC SPON ADS 780259305   573,302 8,713 SH   SOLE   0 0 8,713
SHOPIFY INC CL A 82509L107   786,481 10,096 SH   SOLE   0 0 10,096
SIMON PPTY GROUP INC NEW COM 828806109   215,578 1,511 SH   SOLE   0 0 1,511
SIMPSON MFG INC COM 829073105   8,496,906 42,918 SH   SOLE   0 0 42,918
SINCLAIR INC CL A 829242106   2,982,476 228,893 SH   SOLE   0 0 228,893
SIRIUS XM HOLDINGS INC COM 82968B103   89,177 16,303 SH   SOLE   0 0 16,303
SKYWORKS SOLUTIONS INC COM 83088M102   442,479 3,936 SH   SOLE   0 0 3,936
SKYX PLATFORMS CORP COM 78471E105   64,000 40,000 SH   SOLE   0 0 40,000
SNOWFLAKE INC CL A 833445109   1,387,533 6,973 SH   SOLE   0 0 6,973
SOUTHERN CO COM 842587107   1,050,350 14,979 SH   SOLE   0 0 14,979
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   641,407 1,702 SH   SOLE   0 0 1,702
SPDR GOLD TR GOLD SHS 78463V107   2,117,590 11,077 SH   SOLE   0 0 11,077
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,723,877 76,924 SH   SOLE   0 0 76,924
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,744,136 100,448 SH   SOLE   0 0 100,448
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,100,689 6,111 SH   SOLE   0 0 6,111
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,485,603 31,086 SH   SOLE   0 0 31,086
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,295,430 635,547 SH   SOLE   0 0 635,547
SPDR SER TR PORTFOLIO INTRMD 78464A375   740,045 22,542 SH   SOLE   0 0 22,542
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,710,609 231,241 SH   SOLE   0 0 231,241
SPDR SER TR S&P 400 MDCP GRW 78464A821   296,021 3,912 SH   SOLE   0 0 3,912
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   200,928 2,199 SH   SOLE   0 0 2,199
SPDR SER TR S&P DIVID ETF 78464A763   2,334,124 18,677 SH   SOLE   0 0 18,677
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   16,801 30,414 SH   SOLE   0 0 30,414
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,453,102 75,880 SH   SOLE   0 0 75,880
STARBUCKS CORP COM 855244109   2,806,926 29,236 SH   SOLE   0 0 29,236
STATE STR CORP COM 857477103   606,614 7,762 SH   SOLE   0 0 7,762
STEREOTAXIS INC COM NEW 85916J409   17,500 10,000 SH   SOLE   0 0 10,000
STERIS PLC SHS USD G8473T100   320,321 1,457 SH   SOLE   0 0 1,457
STRYKER CORPORATION COM 863667101   1,758,884 5,874 SH   SOLE   0 0 5,874
SUN CMNTYS INC COM 866674104   641,408 4,766 SH   SOLE   0 0 4,766
SYNAPTICS INC COM 87157D109   532,183 4,665 SH   SOLE   0 0 4,665
SYSCO CORP COM 871829107   690,869 9,447 SH   SOLE   0 0 9,447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   282,836 2,707 SH   SOLE   0 0 2,707
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   490,576 3,048 SH   SOLE   0 0 3,048
TARGET CORP COM 87612E106   2,205,691 15,487 SH   SOLE   0 0 15,487
TESLA INC COM 88160R101   6,116,586 24,616 SH   SOLE   0 0 24,616
TEXAS INSTRS INC COM 882508104   985,583 5,782 SH   SOLE   0 0 5,782
TEXAS PACIFIC LAND CORPORATI COM 88262P102   270,461 172 SH   SOLE   0 0 172
THE CIGNA GROUP COM 125523100   314,320 1,050 SH   SOLE   0 0 1,050
THE TRADE DESK INC COM CL A 88339J105   539,052 7,491 SH   SOLE   0 0 7,491
THERMO FISHER SCIENTIFIC INC COM 883556102   1,781,279 3,354 SH   SOLE   0 0 3,354
THOR INDS INC COM 885160101   33,493,970 282,102 SH   SOLE   0 0 282,102
T-MOBILE US INC COM 872590104   247,440 1,543 SH   SOLE   0 0 1,543
TOAST INC CL A 888787108   1,015,073 55,590 SH   SOLE   0 0 55,590
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   49,239 48,751 SH   SOLE   0 0 48,751
TOTALENERGIES SE SPONSORED ADS 89151E109   544,228 8,077 SH   SOLE   0 0 8,077
TOWNEBANK PORTSMOUTH VA COM 89214P109   558,056 18,596 SH   SOLE   0 0 18,596
TRACTOR SUPPLY CO COM 892356106   563,083 2,619 SH   SOLE   0 0 2,619
TRANE TECHNOLOGIES PLC SHS G8994E103   896,333 3,675 SH   SOLE   0 0 3,675
TRAVELERS COMPANIES INC COM 89417E109   1,177,435 6,181 SH   SOLE   0 0 6,181
TRUIST FINL CORP COM 89832Q109   803,078 21,752 SH   SOLE   0 0 21,752
TYSON FOODS INC CL A 902494103   542,145 10,086 SH   SOLE   0 0 10,086
UBER TECHNOLOGIES INC COM 90353T100   945,715 15,360 SH   SOLE   0 0 15,360
UNDER ARMOUR INC CL C 904311206   463,191 55,472 SH   SOLE   0 0 55,472
UNILEVER PLC SPON ADR NEW 904767704   557,818 11,506 SH   SOLE   0 0 11,506
UNION PAC CORP COM 907818108   4,591,402 18,693 SH   SOLE   0 0 18,693
UNITED PARCEL SERVICE INC CL B 911312106   21,659,673 137,758 SH   SOLE   0 0 137,758
UNITED RENTALS INC COM 911363109   824,668 1,438 SH   SOLE   0 0 1,438
UNITED STS NAT GAS FD LP UNIT PAR 912318300   55,770 11,000 SH   SOLE   0 0 11,000
UNITEDHEALTH GROUP INC COM 91324P102   6,337,017 12,037 SH   SOLE   0 0 12,037
URANIUM ENERGY CORP COM 916896103   141,344 22,085 SH   SOLE   0 0 22,085
US BANCORP DEL COM NEW 902973304   1,463,126 33,428 SH   SOLE   0 0 33,428
VALE S A SPONSORED ADS 91912E105   281,578 17,754 SH   SOLE   0 0 17,754
VALERO ENERGY CORP COM 91913Y100   720,364 5,541 SH   SOLE   0 0 5,541
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   293,478 3,852 SH   SOLE   0 0 3,852
VANECK ETF TRUST GOLD MINERS ETF 92189F106   578,455 18,654 SH   SOLE   0 0 18,654
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   845,869 4,837 SH   SOLE   0 0 4,837
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,507,954 84,497 SH   SOLE   0 0 84,497
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,191,487 301,720 SH   SOLE   0 0 301,720
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   249,135 5,047 SH   SOLE   0 0 5,047
VANGUARD INDEX FDS GROWTH ETF 922908736   296,593,385 954,045 SH   SOLE   0 0 954,045
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,096,645 92,123 SH   SOLE   0 0 92,123
VANGUARD INDEX FDS MID CAP ETF 922908629   8,755,761 37,637 SH   SOLE   0 0 37,637
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   650,735 2,964 SH   SOLE   0 0 2,964
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,110,077 21,447 SH   SOLE   0 0 21,447
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,848,243 43,552 SH   SOLE   0 0 43,552
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,489,811 78,960 SH   SOLE   0 0 78,960
VANGUARD INDEX FDS SM CP VAL ETF 922908611   169,757,670 943,255 SH   SOLE   0 0 943,255
VANGUARD INDEX FDS SMALL CP ETF 922908751   31,518,862 147,747 SH   SOLE   0 0 147,747
VANGUARD INDEX FDS SML CP GRW ETF 922908595   125,373,935 518,567 SH   SOLE   0 0 518,567
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,606,739 150,100 SH   SOLE   0 0 150,100
VANGUARD INDEX FDS VALUE ETF 922908744   265,811,823 1,778,006 SH   SOLE   0 0 1,778,006
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   989,329 6,017 SH   SOLE   0 0 6,017
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   118,561,184 2,884,700 SH   SOLE   0 0 2,884,700
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,781,335 56,195 SH   SOLE   0 0 56,195
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   665,171 5,783 SH   SOLE   0 0 5,783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   565,308 10,070 SH   SOLE   0 0 10,070
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   424,545 5,894 SH   SOLE   0 0 5,894
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,768,519 58,297 SH   SOLE   0 0 58,297
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   488,831 9,576 SH   SOLE   0 0 9,576
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,657,926 21,471 SH   SOLE   0 0 21,471
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,979,508 24,408 SH   SOLE   0 0 24,408
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,280,122 94,095 SH   SOLE   0 0 94,095
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   226,202 2,783 SH   SOLE   0 0 2,783
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   287,761 4,851 SH   SOLE   0 0 4,851
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   306,407 5,253 SH   SOLE   0 0 5,253
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,589,566 15,197 SH   SOLE   0 0 15,197
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   69,594,386 1,452,910 SH   SOLE   0 0 1,452,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,722,184 24,386 SH   SOLE   0 0 24,386
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   280,189 4,214 SH   SOLE   0 0 4,214
VANGUARD WORLD FD ESG INTL STK ETF 921910725   944,127 17,079 SH   SOLE   0 0 17,079
VANGUARD WORLD FD ESG US STK ETF 921910733   2,740,633 32,220 SH   SOLE   0 0 32,220
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,551,367 9,165 SH   SOLE   0 0 9,165
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,160,018 19,884 SH   SOLE   0 0 19,884
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,791,409 16,379 SH   SOLE   0 0 16,379
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   504,704 2,643 SH   SOLE   0 0 2,643
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   684,021 7,414 SH   SOLE   0 0 7,414
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   254,588 1,016 SH   SOLE   0 0 1,016
VANGUARD WORLD FDS ENERGY ETF 92204A306   306,390 2,612 SH   SOLE   0 0 2,612
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,964,858 8,192 SH   SOLE   0 0 8,192
VANGUARD WORLD FDS UTILITIES ETF 92204A876   243,573 1,777 SH   SOLE   0 0 1,777
VERIZON COMMUNICATIONS INC COM 92343V104   4,220,818 111,958 SH   SOLE   0 0 111,958
VICI PPTYS INC COM 925652109   434,271 13,447 SH   SOLE   0 0 13,447
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   321,714 5,687 SH   SOLE   0 0 5,687
VIRTUS DIVIDEND INTEREST & P COM 92840R101   393,725 31,248 SH   SOLE   0 0 31,248
VISA INC COM CL A 92826C839   4,918,483 18,892 SH   SOLE   0 0 18,892
VULCAN MATLS CO COM 929160109   543,689 2,395 SH   SOLE   0 0 2,395
WABTEC COM 929740108   661,018 5,209 SH   SOLE   0 0 5,209
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,219,967 46,724 SH   SOLE   0 0 46,724
WALKER & DUNLOP INC COM 93148P102   471,709 4,249 SH   SOLE   0 0 4,249
WALMART INC COM 931142103   3,202,524 20,244 SH   SOLE   0 0 20,244
WARNER BROS DISCOVERY INC COM SER A 934423104   245,683 21,589 SH   SOLE   0 0 21,589
WASTE MGMT INC DEL COM 94106L109   1,416,153 7,907 SH   SOLE   0 0 7,907
WATERS CORP COM 941848103   507,014 1,540 SH   SOLE   0 0 1,540
WELLS FARGO CO NEW COM 949746101   2,447,866 49,733 SH   SOLE   0 0 49,733
WISDOMTREE TR US HIGH DIVIDEND 97717W208   205,939 2,505 SH   SOLE   0 0 2,505
WISDOMTREE TR US LARGECAP DIVD 97717W307   911,198 13,727 SH   SOLE   0 0 13,727
WIX COM LTD SHS M98068105   551,745 4,485 SH   SOLE   0 0 4,485
WOODWARD INC COM 980745103   550,938 4,047 SH   SOLE   0 0 4,047
WORKDAY INC CL A 98138H101   1,776,998 6,437 SH   SOLE   0 0 6,437
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,414,512 83,464 SH   SOLE   0 0 83,464
XCEL ENERGY INC COM 98389B100   310,163 5,010 SH   SOLE   0 0 5,010
YUM BRANDS INC COM 988498101   683,330 5,230 SH   SOLE   0 0 5,230
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   553,220 2,024 SH   SOLE   0 0 2,024
ZIMMER BIOMET HOLDINGS INC COM 98956P102   648,951 5,332 SH   SOLE   0 0 5,332
ZOETIS INC CL A 98978V103   998,740 5,060 SH   SOLE   0 0 5,060
ZSCALER INC COM 98980G102   265,650 1,199 SH   SOLE   0 0 1,199