The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 875,196 8,250 SH   SOLE   8,250 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 21,024,252 184,966 SH   SOLE   184,966 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 32,818,126 180,225 SH   SOLE   180,225 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 168,833 14,320 SH   SOLE   14,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 34,793,905 100,369 SH   SOLE   100,369 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 60,075 18,715 SH   SOLE   18,715 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 15,615,967 30,949 SH   SOLE   30,949 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   4,079 27,193 SH   SOLE   27,193 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 107,891 33,611 SH   SOLE   33,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 827,366 4,584 SH   SOLE   4,584 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,207,243 8,294 SH   SOLE   8,294 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 310,180 5,200 SH   SOLE   5,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,065,932 28,548 SH   SOLE   28,548 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 11,215,223 64,823 SH   SOLE   64,823 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 62,558,976 414,490 SH   SOLE   414,490 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 88,518,802 581,366 SH   SOLE   581,366 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,674,269 56,348 SH   SOLE   56,348 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,369,629 54,323 SH   SOLE   54,323 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 74,181,816 411,253 SH   SOLE   411,253 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 216,654 3,738 SH   SOLE   3,738 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 208,579 3,167 SH   SOLE   3,167 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,269,602 37,970 SH   SOLE   37,970 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16,575,225 72,798 SH   SOLE   72,798 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,138,498 26,006 SH   SOLE   26,006 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,362,872 3,108 SH   SOLE   3,108 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,950,510 13,893 SH   SOLE   13,893 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 224,798 19,083 SH   SOLE   19,083 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,185,468 18,946 SH   SOLE   18,946 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 49,599 11,867 SH   SOLE   11,867 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 492,977 2,493 SH   SOLE   2,493 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 522,747 26,549 SH   SOLE   26,549 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,450,930 4,348 SH   SOLE   4,348 0 0
APPLE INC COM 037833100 BBG001S5N8V8 193,756,294 1,129,890 SH   SOLE   1,129,890 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 640,755 3,105 SH   SOLE   3,105 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 303,943 3,288 SH   SOLE   3,288 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,603,802 173,090 SH   SOLE   173,090 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 857,652 883 SH   SOLE   883 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 705,148 10,407 SH   SOLE   10,407 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,543,239 87,684 SH   SOLE   87,684 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 352,954 1,809 SH   SOLE   1,809 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 997,669 3,831 SH   SOLE   3,831 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,734,052 14,944 SH   SOLE   14,944 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 442,099 1,413 SH   SOLE   1,413 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 377,092 11,256 SH   SOLE   11,256 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 32,720,821 862,892 SH   SOLE   862,892 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 200,124 612 SH   SOLE   612 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 242,116 2,479 SH   SOLE   2,479 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 596,034 10,344 SH   SOLE   10,344 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 BBG001V18136 26,785 22,321 SH   SOLE   22,321 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 564,283 33,910 SH   SOLE   33,910 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 715,131 16,732 SH   SOLE   16,732 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,785,632 15,296 SH   SOLE   15,296 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 17,764,320 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 390,398,032 928,378 SH   SOLE   928,378 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,005,050 17,421 SH   SOLE   17,421 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 132,108 12,232 SH   SOLE   12,232 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 299,574 30,600 SH   SOLE   30,600 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 421,193 40,267 SH   SOLE   40,267 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 445,427 80,547 SH   SOLE   80,547 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 18,044,877 21,644 SH   SOLE   21,644 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 2,562,684 161,378 SH   SOLE   161,378 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 1,150,852 100,423 SH   SOLE   100,423 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,675,901 20,369 SH   SOLE   20,369 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 373,800 12,000 SH   SOLE   12,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,719,643 45,181 SH   SOLE   45,181 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,770,000 62,500 SH   SOLE   62,500 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 6,888,350 182,812 SH   SOLE   182,812 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,653,309 48,926 SH   SOLE   48,926 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 32,093,004 24,214 SH   SOLE   24,214 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 413,651 4,030 SH   SOLE   4,030 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 852,954 52,104 SH   SOLE   52,104 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,664,438 32,817 SH   SOLE   32,817 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 220,949 2,895 SH   SOLE   2,895 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,439,907 16,329 SH   SOLE   16,329 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 238,530 1,602 SH   SOLE   1,602 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 806,999 13,884 SH   SOLE   13,884 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 36,103,814 98,527 SH   SOLE   98,527 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,063,433 5,788 SH   SOLE   5,788 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 200,314 2,060 SH   SOLE   2,060 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 214,899 884 SH   SOLE   884 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 BBG001S5YHT9 60,662 12,380 SH   SOLE   12,380 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 276,730 1,680 SH   SOLE   1,680 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 31,204,722 197,822 SH   SOLE   197,822 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 229,635 79 SH   SOLE   79 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 725,161 2,800 SH   SOLE   2,800 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 11,540,971 110,641 SH   SOLE   110,641 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 281,557 410 SH   SOLE   410 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,537,280 110,947 SH   SOLE   110,947 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,311,160 20,733 SH   SOLE   20,733 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 247,974 1,619 SH   SOLE   1,619 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,574,793 11,961 SH   SOLE   11,961 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 12,509,348 204,465 SH   SOLE   204,465 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 290,656 343 SH   SOLE   343 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,089,652 45,412 SH   SOLE   45,412 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,722,460 62,802 SH   SOLE   62,802 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 14,677,854 115,314 SH   SOLE   115,314 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 904,727 9,962 SH   SOLE   9,962 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,933,745 10,786 SH   SOLE   10,786 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,106,115 16,804 SH   SOLE   16,804 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,122,858 11,067 SH   SOLE   11,067 0 0
CORNING INC COM 219350105 BBG001S5RLH1 4,539,578 137,731 SH   SOLE   137,731 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 934,593 16,206 SH   SOLE   16,206 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 35,570,000 48,545 SH   SOLE   48,545 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 583,438 15,739 SH   SOLE   15,739 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,712,203 146,834 SH   SOLE   146,834 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 408,305 2,481 SH   SOLE   2,481 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,769,827 15,097 SH   SOLE   15,097 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 316,148 1,891 SH   SOLE   1,891 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,992,115 4,849 SH   SOLE   4,849 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 512,487 3,446 SH   SOLE   3,446 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 263,373 1,328 SH   SOLE   1,328 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 490,307 16,224 SH   SOLE   16,224 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,172,211 130,585 SH   SOLE   130,585 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 410,417 7,540 SH   SOLE   7,540 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 815,980 32,074 SH   SOLE   32,074 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,980,949 15,111 SH   SOLE   15,111 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 27,637,017 225,859 SH   SOLE   225,859 0 0
DOW INC COM 260557103 BBG00BN96931 1,125,464 19,428 SH   SOLE   19,428 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 470,226 4,193 SH   SOLE   4,193 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,147,673 11,866 SH   SOLE   11,866 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 84,665 19,508 SH   SOLE   19,508 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 567,083 7,396 SH   SOLE   7,396 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,956,344 6,256 SH   SOLE   6,256 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,046,275 19,823 SH   SOLE   19,823 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 797,991 3,448 SH   SOLE   3,448 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 485,636 5,082 SH   SOLE   5,082 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 422,522 3,184 SH   SOLE   3,184 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 246,670 476 SH   SOLE   476 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 12,542,468 16,120 SH   SOLE   16,120 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,445,884 12,747 SH   SOLE   12,747 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6,413,049 177,254 SH   SOLE   177,254 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 107,400 60,000 SH   SOLE   60,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 235,290 17,250 SH   SOLE   17,250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 12,983,910 444,955 SH   SOLE   444,955 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 237,894 4,108 SH   SOLE   4,108 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 430,131 521 SH   SOLE   521 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,342,980 35,331 SH   SOLE   35,331 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 405,816 6,302 SH   SOLE   6,302 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 350,319 5,550 SH   SOLE   5,550 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 53,600 20,000 SH   SOLE   20,000 0 0
ETSY INC COM 29786A106 BBG001T53625 211,108 3,072 SH   SOLE   3,072 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 175,560 10,557 SH   SOLE   10,557 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 528,427 8,841 SH   SOLE   8,841 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,941,904 51,688 SH   SOLE   51,688 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,151,336 87,331 SH   SOLE   87,331 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 39,708,605 137,046 SH   SOLE   137,046 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 497,781 2,279 SH   SOLE   2,279 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 565,565 1,297 SH   SOLE   1,297 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 274,044 3,928 SH   SOLE   3,928 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 25,640,678 689,081 SH   SOLE   689,081 0 0
FINWARD BANCORP COM 31812F109 BBG001S9SXD0 262,408 10,667 SH   SOLE   10,667 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 628,771 19,164 SH   SOLE   19,164 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 470,076 12,216 SH   SOLE   12,216 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 432,792 2,708 SH   SOLE   2,708 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 942,666 70,983 SH   SOLE   70,983 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 873,605 10,156 SH   SOLE   10,156 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 542,825 6,411 SH   SOLE   6,411 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 622,462 13,239 SH   SOLE   13,239 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 421,305 4,633 SH   SOLE   4,633 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,231,253 4,359 SH   SOLE   4,359 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,236,564 18,438 SH   SOLE   18,438 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 968,798 13,847 SH   SOLE   13,847 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 271,234 5,981 SH   SOLE   5,981 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 269,326 1,738 SH   SOLE   1,738 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 516,675 7,053 SH   SOLE   7,053 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 15,683,676 117,340 SH   SOLE   117,340 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,955,659 109,191 SH   SOLE   109,191 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,631,386 82,720 SH   SOLE   82,720 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 2,997,248 177,245 SH   SOLE   177,245 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 381,730 9,358 SH   SOLE   9,358 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 287,081 5,352 SH   SOLE   5,352 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 237,597 2,002 SH   SOLE   2,002 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 932,033 2,232 SH   SOLE   2,232 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,158,193 2,121 SH   SOLE   2,121 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 646,419 10,233 SH   SOLE   10,233 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 714,335 16,663 SH   SOLE   16,663 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 144,160 16,980 SH   SOLE   16,980 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 413,611 10,492 SH   SOLE   10,492 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 345,780 8,500 SH   SOLE   8,500 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 1,316,310 44,500 SH   SOLE   44,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 466,547 4,528 SH   SOLE   4,528 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,931,828 20,214 SH   SOLE   20,214 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 287,021 1,880 SH   SOLE   1,880 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 11,144,168 52,244 SH   SOLE   52,244 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,178,132 15,112 SH   SOLE   15,112 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 18,925,986 49,335 SH   SOLE   49,335 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,024,761 19,608 SH   SOLE   19,608 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,078,867 15,766 SH   SOLE   15,766 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 358,215 9,101 SH   SOLE   9,101 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 296,795 856 SH   SOLE   856 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 153,715 11,019 SH   SOLE   11,019 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 299,124 11,325 SH   SOLE   11,325 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 564,396 1,680 SH   SOLE   1,680 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,570,700 35,670 SH   SOLE   35,670 0 0
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 64,543 12,178 SH   SOLE   12,178 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 395,942 6,950 SH   SOLE   6,950 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 58,061 13,534 SH   SOLE   13,534 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 438,761 59,940 SH   SOLE   59,940 0 0
INSPIREMD INC COM 45779A846 BBG001T6WG65 71,103 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 6,287,812 142,354 SH   SOLE   142,354 0 0
INTENSITY THERAPEUTICS INC COM 45828J103 BBG00B57FZW5 229,720 44,177 SH   SOLE   44,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,468,619 23,400 SH   SOLE   23,400 0 0
INTUIT COM 461202103 BBG001S6TWR2 903,332 1,389 SH   SOLE   1,389 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 239,055 599 SH   SOLE   599 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,106,713 48,181 SH   SOLE   48,181 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1,293,537 52,243 SH   SOLE   52,243 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 771,760 15,544 SH   SOLE   15,544 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 605,635 28,881 SH   SOLE   28,881 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 411,726 20,153 SH   SOLE   20,153 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 219,897 11,447 SH   SOLE   11,447 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 767,894 8,600 SH   SOLE   8,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 693,080 4,092 SH   SOLE   4,092 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 472,358 7,096 SH   SOLE   7,096 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,886,077 24,514 SH   SOLE   24,514 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 588,838 14,550 SH   SOLE   14,550 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8,877,511 211,319 SH   SOLE   211,319 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12,767,295 247,427 SH   SOLE   247,427 0 0
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 605,220 15,720 SH   SOLE   15,720 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1,265,366 30,345 SH   SOLE   30,345 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 463,900 4,665 SH   SOLE   4,665 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 22,468,815 274,749 SH   SOLE   274,749 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 12,555,839 170,922 SH   SOLE   170,922 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 22,760,089 306,659 SH   SOLE   306,659 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,337,467 49,182 SH   SOLE   49,182 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 28,113,640 462,855 SH   SOLE   462,855 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 145,477,305 1,316,301 SH   SOLE   1,316,301 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 112,381,637 974,682 SH   SOLE   974,682 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 116,250,105 221,090 SH   SOLE   221,090 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,105,021 11,283 SH   SOLE   11,283 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 667,266 10,535 SH   SOLE   10,535 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 839,283 15,428 SH   SOLE   15,428 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 379,924 27,176 SH   SOLE   27,176 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1,605,182 33,708 SH   SOLE   33,708 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 299,662 6,977 SH   SOLE   6,977 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 240,435 2,775 SH   SOLE   2,775 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 34,490,243 619,549 SH   SOLE   619,549 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 15,019,053 627,362 SH   SOLE   627,362 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 9,907,385 426,491 SH   SOLE   426,491 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 7,203,085 317,177 SH   SOLE   317,177 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,990,169 83,621 SH   SOLE   83,621 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 877,159 39,583 SH   SOLE   39,583 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3,591,297 150,578 SH   SOLE   150,578 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 7,086,473 282,893 SH   SOLE   282,893 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 5,701,087 229,790 SH   SOLE   229,790 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,076,172 13,845 SH   SOLE   13,845 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,372,840 12,604 SH   SOLE   12,604 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 409,622 2,985 SH   SOLE   2,985 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 720,459 3,189 SH   SOLE   3,189 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,454,204 28,358 SH   SOLE   28,358 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,636,397 14,858 SH   SOLE   14,858 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 264,791 6,663 SH   SOLE   6,663 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 28,855,631 361,332 SH   SOLE   361,332 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 15,483,600 376,915 SH   SOLE   376,915 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 585,429 5,806 SH   SOLE   5,806 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 361,105 2,197 SH   SOLE   2,197 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 279,125 2,594 SH   SOLE   2,594 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 317,224 7,051 SH   SOLE   7,051 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6,807,889 211,227 SH   SOLE   211,227 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 980,556 3,404 SH   SOLE   3,404 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 67,131,660 199,166 SH   SOLE   199,166 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 37,642,467 210,170 SH   SOLE   210,170 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 698,202 2,580 SH   SOLE   2,580 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 224,373 1,413 SH   SOLE   1,413 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5,934,672 51,993 SH   SOLE   51,993 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 517,534 4,129 SH   SOLE   4,129 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 38,874,565 462,297 SH   SOLE   462,297 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 19,313,335 91,839 SH   SOLE   91,839 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 646,422 2,612 SH   SOLE   2,612 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 14,072,062 166,652 SH   SOLE   166,652 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 18,456,218 98,797 SH   SOLE   98,797 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 26,241,892 221,843 SH   SOLE   221,843 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 764,938 6,210 SH   SOLE   6,210 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,757,516 102,718 SH   SOLE   102,718 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 808,805 5,475 SH   SOLE   5,475 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 354,566 5,728 SH   SOLE   5,728 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 29,238,863 190,196 SH   SOLE   190,196 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 294,007 6,062 SH   SOLE   6,062 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,205,922 127,747 SH   SOLE   127,747 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 65,766,893 328,343 SH   SOLE   328,343 0 0
KENVUE INC COM 49177J102 BBG01C79X614 771,506 35,954 SH   SOLE   35,954 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 330,349 2,554 SH   SOLE   2,554 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,898,481 321,619 SH   SOLE   321,619 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 4,059,678 40,363 SH   SOLE   40,363 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 25,863 10,959 SH   SOLE   10,959 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,479,744 40,102 SH   SOLE   40,102 0 0
KROGER CO COM 501044101 BBG001S5SN40 428,881 7,506 SH   SOLE   7,506 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 533,773 2,505 SH   SOLE   2,505 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 385,605 10,250 SH   SOLE   10,250 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 205,896 211 SH   SOLE   211 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 407,051 3,821 SH   SOLE   3,821 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 11,938,647 77,448 SH   SOLE   77,448 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 30,562,442 65,821 SH   SOLE   65,821 0 0
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 46,050 14,903 SH   SOLE   14,903 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 242,350 1,000 SH   SOLE   1,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2,599,402 1,003,630 SH   SOLE   1,003,630 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,273,143 4,989 SH   SOLE   4,989 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 42,897,343 168,401 SH   SOLE   168,401 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,036,199 10,105 SH   SOLE   10,105 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 3,256,229 228,347 SH   SOLE   228,347 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,049,585 4,160 SH   SOLE   4,160 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 249,798 1,213 SH   SOLE   1,213 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 205,251 2,602 SH   SOLE   2,602 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27,067,979 56,204 SH   SOLE   56,204 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 405,649 20,477 SH   SOLE   20,477 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 22,600 10,000 SH   SOLE   10,000 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 482,845 5,755 SH   SOLE   5,755 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 221,059 2,878 SH   SOLE   2,878 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 16,916,640 60,002 SH   SOLE   60,002 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,812,573 7,101 SH   SOLE   7,101 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 12,096,719 138,802 SH   SOLE   138,802 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 409,741 271 SH   SOLE   271 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,745,731 73,857 SH   SOLE   73,857 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19,745,767 40,658 SH   SOLE   40,658 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 328,839 4,438 SH   SOLE   4,438 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 35,464 10,650 SH   SOLE   10,650 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 374,146 3,173 SH   SOLE   3,173 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 124,143,920 295,057 SH   SOLE   295,057 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 340,912 200 SH   SOLE   200 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,447,607 20,681 SH   SOLE   20,681 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 350,938 5,920 SH   SOLE   5,920 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 437,748 1,109 SH   SOLE   1,109 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 880,971 9,356 SH   SOLE   9,356 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 920,362 2,593 SH   SOLE   2,593 0 0
NATERA INC COM 632307104 BBG001V0FSF8 2,173,455 23,764 SH   SOLE   23,764 0 0
NEPHROS INC COM 640671400 BBG001SL04M7 33,689 15,383 SH   SOLE   15,383 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,486,954 7,388 SH   SOLE   7,388 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 281,050 35,000 SH   SOLE   35,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 261,132 7,286 SH   SOLE   7,286 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,226,246 19,185 SH   SOLE   19,185 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 2,488,139 9,547 SH   SOLE   9,547 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,995,888 31,874 SH   SOLE   31,874 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 790,093 3,100 SH   SOLE   3,100 0 0
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 BBG01457KJ69 35,455,873 1,228,120 SH   SOLE   1,228,120 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3,166,092 35,606 SH   SOLE   35,606 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 951,249 1,987 SH   SOLE   1,987 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 466,247 4,820 SH   SOLE   4,820 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,560,941 12,157 SH   SOLE   12,157 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 255,779 21,440 SH   SOLE   21,440 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,456,357 7,359 SH   SOLE   7,359 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 53,100 10,000 SH   SOLE   10,000 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 270,771 4,986 SH   SOLE   4,986 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 4,832,955 436,582 SH   SOLE   436,582 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 116,316 10,555 SH   SOLE   10,555 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1,731,383 198,781 SH   SOLE   198,781 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,243,151 195,737 SH   SOLE   195,737 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,345,528 10,342 SH   SOLE   10,342 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 510,908 16,631 SH   SOLE   16,631 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,260,449 53,143 SH   SOLE   53,143 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,194,119 113,001 SH   SOLE   113,001 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 354,468 314 SH   SOLE   314 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 601,201 6,055 SH   SOLE   6,055 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 15,450 15,000 SH   SOLE   15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 260,831 918 SH   SOLE   918 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 361,972 651 SH   SOLE   651 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 214,729 1,748 SH   SOLE   1,748 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,189,200 17,752 SH   SOLE   17,752 0 0
PEPSICO INC COM 713448108 BBG001S695T1 37,566,271 214,655 SH   SOLE   214,655 0 0
PFIZER INC COM 717081103 BBG001S5V466 10,904,292 392,950 SH   SOLE   392,950 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 685,705 57,333 SH   SOLE   57,333 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 250,755 19,304 SH   SOLE   19,304 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,781,018 52,184 SH   SOLE   52,184 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,632,865 16,116 SH   SOLE   16,116 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 239,967 12,440 SH   SOLE   12,440 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,022,649 13,684 SH   SOLE   13,684 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 378,458 1,442 SH   SOLE   1,442 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 298,305 21,037 SH   SOLE   21,037 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 149,262 26,894 SH   SOLE   26,894 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,550,763 65,032 SH   SOLE   65,032 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,691,452 8,174 SH   SOLE   8,174 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 525,528 4,035 SH   SOLE   4,035 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 4,592,700 52,500 SH   SOLE   52,500 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   19,850 20,000 SH   SOLE   20,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 651,996 5,554 SH   SOLE   5,554 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 357,647 5,357 SH   SOLE   5,357 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,611,799 9,520 SH   SOLE   9,520 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 416,603 1,604 SH   SOLE   1,604 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,595,980 2,697 SH   SOLE   2,697 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 582,392 9,137 SH   SOLE   9,137 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 111,600 10,000 SH   SOLE   10,000 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 29,014,017 297,489 SH   SOLE   297,489 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 167,483 25,727 SH   SOLE   25,727 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 560,084 1,316 SH   SOLE   1,316 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 27,557,668 91,499 SH   SOLE   91,499 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 389,280 1,996 SH   SOLE   1,996 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 536,369 9,786 SH   SOLE   9,786 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,995,601 138,168 SH   SOLE   138,168 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 363,189 9,308 SH   SOLE   9,308 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10,401,884 129,004 SH   SOLE   129,004 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,838,394 30,066 SH   SOLE   30,066 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,333,070 31,649 SH   SOLE   31,649 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 280,394 3,672 SH   SOLE   3,672 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 665,757 4,507 SH   SOLE   4,507 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 768,754 11,709 SH   SOLE   11,709 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8,812,655 42,313 SH   SOLE   42,313 0 0
SEMPRA COM 816851109 BBG001SBVZ73 610,953 8,506 SH   SOLE   8,506 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 280,563 369 SH   SOLE   369 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,591,740 23,745 SH   SOLE   23,745 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 720,631 2,069 SH   SOLE   2,069 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 106,560 16,000 SH   SOLE   16,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 335,084 2,141 SH   SOLE   2,141 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 349,182 5,700 SH   SOLE   5,700 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 336,816 3,765 SH   SOLE   3,765 0 0
SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 410,928 72,474 SH   SOLE   72,474 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 3,194,100 75,172 SH   SOLE   75,172 0 0
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 159,060 10,668 SH   SOLE   10,668 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 890,253 12,410 SH   SOLE   12,410 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,115,814 10,475 SH   SOLE   10,475 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 49,553,422 240,879 SH   SOLE   240,879 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 73,761,195 141,016 SH   SOLE   141,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 108 3,600 SH Call SOLE   3,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,512 3,600 SH Put SOLE   3,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 14,010,093 25,182 SH   SOLE   25,182 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 768,694 16,204 SH   SOLE   16,204 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,236,431 30,371 SH   SOLE   30,371 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 956,586 10,081 SH   SOLE   10,081 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 12,679,716 96,616 SH   SOLE   96,616 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 26,237,639 607,210 SH   SOLE   607,210 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 607,390 6,202 SH   SOLE   6,202 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,941,980 152,562 SH   SOLE   152,562 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 305,027 3,945 SH   SOLE   3,945 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,645,377 93,476 SH   SOLE   93,476 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 289,793 1,289 SH   SOLE   1,289 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 59,472 123,900 SH   SOLE   123,900 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,400,550 17,879 SH   SOLE   17,879 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 772,692 9,517 SH   SOLE   9,517 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 13,702,123 453,266 SH   SOLE   453,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,698,203 12,482 SH   SOLE   12,482 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 568,379 3,208 SH   SOLE   3,208 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 415,416 10,334 SH   SOLE   10,334 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 23,124,987 159,217 SH   SOLE   159,217 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,161,250 12,297 SH   SOLE   12,297 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,396,384 8,018 SH   SOLE   8,018 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 895,999 2,466 SH   SOLE   2,466 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,631,864 41,545 SH   SOLE   41,545 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 53,062,799 91,296 SH   SOLE   91,296 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 357,172 2,292 SH   SOLE   2,292 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 21,386 10,693 SH   SOLE   10,693 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,298,891 32,523 SH   SOLE   32,523 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 446,027 2,733 SH   SOLE   2,733 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 313,039 4,548 SH   SOLE   4,548 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,772,265 9,233 SH   SOLE   9,233 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 958,185 778 SH   SOLE   778 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 441,047 1,917 SH   SOLE   1,917 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,753,640 6,479 SH   SOLE   6,479 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 917,490 11,917 SH   SOLE   11,917 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 309,473 10,074 SH   SOLE   10,074 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 197,377 12,154 SH   SOLE   12,154 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 396,269 7,895 SH   SOLE   7,895 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 32,795,546 133,353 SH   SOLE   133,353 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,878,560 12,636 SH   SOLE   12,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,057,443 48,626 SH   SOLE   48,626 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,594,528 35,672 SH   SOLE   35,672 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 366,726 6,795 SH   SOLE   6,795 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 298,535 1,749 SH   SOLE   1,749 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,176,777 68,842 SH   SOLE   68,842 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 8,499,409 249,174 SH   SOLE   249,174 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 225,517,263 2,508,489 SH   SOLE   2,508,489 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 233,064 10,400 SH   SOLE   10,400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,350,621 10,996 SH   SOLE   10,996 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 14,343,804 79,480 SH   SOLE   79,480 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 761,845 9,936 SH   SOLE   9,936 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,939,554 40,473 SH   SOLE   40,473 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3,290,786 66,415 SH   SOLE   66,415 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 397,592 2,270 SH   SOLE   2,270 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26,216,804 76,159 SH   SOLE   76,159 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 354,451 1,478 SH   SOLE   1,478 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 524,275 2,224 SH   SOLE   2,224 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 17,403,102 111,618 SH   SOLE   111,618 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20,713,220 82,894 SH   SOLE   82,894 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,606,886 18,580 SH   SOLE   18,580 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 91,765,210 190,897 SH   SOLE   190,897 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,664,596 8,674 SH   SOLE   8,674 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,072,893 17,817 SH   SOLE   17,817 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 19,982,860 76,887 SH   SOLE   76,887 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 31,975,755 196,337 SH   SOLE   196,337 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 781,414 13,324 SH   SOLE   13,324 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,446,156 226,148 SH   SOLE   226,148 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 19,490,359 176,389 SH   SOLE   176,389 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 452,524 9,449 SH   SOLE   9,449 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 881,092 17,412 SH   SOLE   17,412 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 376,711 6,434 SH   SOLE   6,434 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 450,722 5,598 SH   SOLE   5,598 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 322,289 5,550 SH   SOLE   5,550 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 23,245,116 300,678 SH   SOLE   300,678 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 15,595,179 179,937 SH   SOLE   179,937 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,324,140 16,838 SH   SOLE   16,838 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 289,800 3,407 SH   SOLE   3,407 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 31,810,636 174,199 SH   SOLE   174,199 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 40,842,998 677,324 SH   SOLE   677,324 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 30,479,274 607,519 SH   SOLE   607,519 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 66,489,352 549,543 SH   SOLE   549,543 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 806,604 8,656 SH   SOLE   8,656 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,291,531 2,462 SH   SOLE   2,462 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 18,319,918 98,035 SH   SOLE   98,035 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 13,000 10,000 SH   SOLE   10,000 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 208,058 898 SH   SOLE   898 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 352,633 3,977 SH   SOLE   3,977 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,848,944 67,893 SH   SOLE   67,893 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 185,164 15,509 SH   SOLE   15,509 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,417,035 30,153 SH   SOLE   30,153 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 473,599 1,735 SH   SOLE   1,735 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,420,258 65,479 SH   SOLE   65,479 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 14,200 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 13,401,801 222,733 SH   SOLE   222,733 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 148,492 17,010 SH   SOLE   17,010 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 315,401 1,833 SH   SOLE   1,833 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 858,153 4,026 SH   SOLE   4,026 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,587,025 13,750 SH   SOLE   13,750 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,009,619 24,472 SH   SOLE   24,472 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,020,749 17,612 SH   SOLE   17,612 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 400,466 4,286 SH   SOLE   4,286 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 440,298 11,297 SH   SOLE   11,297 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,051,574 3,824 SH   SOLE   3,824 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 364,466 7,247 SH   SOLE   7,247 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 6,285,778 99,917 SH   SOLE   99,917 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 876,201 12,138 SH   SOLE   12,138 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 382,668 1,403 SH   SOLE   1,403 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 534,972 9,479 SH   SOLE   9,479 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 234,259 4,358 SH   SOLE   4,358 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,104,087 16,282 SH   SOLE   16,282 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,900,020 13,704 SH   SOLE   13,704 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 577,288 14,507 SH   SOLE   14,507 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 456,079 1,513 SH   SOLE   1,513 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 358,502 2,716 SH   SOLE   2,716 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,677,881 39,461 SH   SOLE   39,461 0 0