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 803,870 7,864 SH   SOLE   7,864 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 17,887,397 172,086 SH   SOLE   172,086 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 28,581,837 166,581 SH   SOLE   166,581 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 146,923 14,320 SH   SOLE   14,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 30,337,256 99,941 SH   SOLE   99,941 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 67,748 18,715 SH   SOLE   18,715 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 17,332,415 31,195 SH   SOLE   31,195 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 746,653 4,603 SH   SOLE   4,603 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,034,122 7,965 SH   SOLE   7,965 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 248,520 3,800 SH   SOLE   3,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 231,075 11,700 SH   SOLE   11,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,795,410 24,926 SH   SOLE   24,926 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 10,370,744 64,911 SH   SOLE   64,911 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 74,750,144 410,359 SH   SOLE   410,359 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 106,541,350 580,758 SH   SOLE   580,758 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,783,828 58,020 SH   SOLE   58,020 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,492,047 54,703 SH   SOLE   54,703 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 79,579,191 411,792 SH   SOLE   411,792 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 228,354 3,738 SH   SOLE   3,738 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,388,740 38,590 SH   SOLE   38,590 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 17,317,741 74,742 SH   SOLE   74,742 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,162,939 26,504 SH   SOLE   26,504 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,477,835 3,459 SH   SOLE   3,459 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,306,310 13,776 SH   SOLE   13,776 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 188,510 19,003 SH   SOLE   19,003 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,554,192 37,912 SH   SOLE   37,912 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 42,341 12,750 SH   SOLE   12,750 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 391,262 1,712 SH   SOLE   1,712 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 506,868 26,592 SH   SOLE   26,592 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,084,909 3,692 SH   SOLE   3,692 0 0
APPLE INC COM 037833100 BBG001S5N8V8 236,061,813 1,120,615 SH   SOLE   1,120,615 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 515,563 2,184 SH   SOLE   2,184 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 322,949 3,201 SH   SOLE   3,201 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,331,023 159,790 SH   SOLE   159,790 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 484,297 473 SH   SOLE   473 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 777,802 9,966 SH   SOLE   9,966 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,582,391 82,797 SH   SOLE   82,797 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 290,791 1,644 SH   SOLE   1,644 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 958,869 3,875 SH   SOLE   3,875 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,576,847 14,942 SH   SOLE   14,942 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 34,217,585 860,350 SH   SOLE   860,350 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 272,407 612 SH   SOLE   612 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 205,046 2,445 SH   SOLE   2,445 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 600,316 10,020 SH   SOLE   10,020 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 BBG001V18136 78,317 21,398 SH   SOLE   21,398 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 465,091 27,879 SH   SOLE   27,879 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 554,826 16,583 SH   SOLE   16,583 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,378,527 14,435 SH   SOLE   14,435 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 17,142,748 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 379,172,061 932,050 SH   SOLE   932,050 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,020,357 17,872 SH   SOLE   17,872 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 131,641 12,360 SH   SOLE   12,360 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 296,514 30,600 SH   SOLE   30,600 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 427,233 40,266 SH   SOLE   40,266 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 449,455 80,547 SH   SOLE   80,547 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 17,213,836 21,861 SH   SOLE   21,861 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 1,122,733 100,423 SH   SOLE   100,423 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,392,223 19,318 SH   SOLE   19,318 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 367,440 12,000 SH   SOLE   12,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,137,456 44,705 SH   SOLE   44,705 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,569,214 59,350 SH   SOLE   59,350 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 6,539,124 181,133 SH   SOLE   181,133 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,110,311 50,808 SH   SOLE   50,808 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 38,257,996 23,777 SH   SOLE   23,777 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 383,336 4,031 SH   SOLE   4,031 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 878,092 52,141 SH   SOLE   52,141 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,561,458 32,844 SH   SOLE   32,844 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 204,856 5,754 SH   SOLE   5,754 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,202,501 15,271 SH   SOLE   15,271 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 221,404 1,598 SH   SOLE   1,598 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 825,915 13,085 SH   SOLE   13,085 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 33,011,564 99,095 SH   SOLE   99,095 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 729,220 4,288 SH   SOLE   4,288 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 BBG001S5YHT9 62,040 12,000 SH   SOLE   12,000 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 242,491 1,680 SH   SOLE   1,680 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 31,667,555 202,402 SH   SOLE   202,402 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 253,733 4,050 SH   SOLE   4,050 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 585,475 2,292 SH   SOLE   2,292 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,387,299 90,541 SH   SOLE   90,541 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 230,428 329 SH   SOLE   329 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,658,783 98,018 SH   SOLE   98,018 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,151,954 18,147 SH   SOLE   18,147 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 232,679 1,702 SH   SOLE   1,702 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,491,370 12,633 SH   SOLE   12,633 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 12,960,534 203,582 SH   SOLE   203,582 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 374,761 345 SH   SOLE   345 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,421,472 45,547 SH   SOLE   45,547 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,463,352 62,869 SH   SOLE   62,869 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13,178,736 115,177 SH   SOLE   115,177 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 953,398 10,659 SH   SOLE   10,659 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,793,625 10,818 SH   SOLE   10,818 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,239,003 16,167 SH   SOLE   16,167 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 966,149 11,067 SH   SOLE   11,067 0 0
CORNING INC COM 219350105 BBG001S5RLH1 5,479,799 141,018 SH   SOLE   141,018 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 785,846 14,556 SH   SOLE   14,556 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 41,445,217 48,667 SH   SOLE   48,667 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 233,613 11,151 SH   SOLE   11,151 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 491,614 14,696 SH   SOLE   14,696 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,777,946 148,522 SH   SOLE   148,522 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 348,008 2,469 SH   SOLE   2,469 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,645,335 14,577 SH   SOLE   14,577 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 288,274 1,905 SH   SOLE   1,905 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,735,261 4,629 SH   SOLE   4,629 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 360,073 2,853 SH   SOLE   2,853 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 267,457 1,333 SH   SOLE   1,333 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 665,701 22,433 SH   SOLE   22,433 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,825,568 149,656 SH   SOLE   149,656 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 392,554 7,568 SH   SOLE   7,568 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 842,101 33,120 SH   SOLE   33,120 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,996,174 15,243 SH   SOLE   15,243 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 22,458,650 226,163 SH   SOLE   226,163 0 0
DOW INC COM 260557103 BBG00BN96931 952,446 17,952 SH   SOLE   17,952 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 412,344 3,712 SH   SOLE   3,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,207,453 12,043 SH   SOLE   12,043 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 53,654 18,760 SH   SOLE   18,760 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 631,461 7,842 SH   SOLE   7,842 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,013,645 6,420 SH   SOLE   6,420 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,057,859 19,676 SH   SOLE   19,676 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 810,992 3,392 SH   SOLE   3,392 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 469,424 5,082 SH   SOLE   5,082 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 332,629 2,384 SH   SOLE   2,384 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 267,731 493 SH   SOLE   493 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 14,401,110 15,892 SH   SOLE   15,892 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,396,049 12,672 SH   SOLE   12,672 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6,445,675 181,071 SH   SOLE   181,071 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 75,968 80,000 SH   SOLE   80,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 237,360 17,250 SH   SOLE   17,250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 12,944,718 446,639 SH   SOLE   446,639 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 257,120 4,108 SH   SOLE   4,108 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 358,163 473 SH   SOLE   473 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,445,731 35,380 SH   SOLE   35,380 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1,712,244 88,260 SH   SOLE   88,260 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 411,026 6,310 SH   SOLE   6,310 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 382,746 5,490 SH   SOLE   5,490 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 44,400 20,000 SH   SOLE   20,000 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 181,062 10,945 SH   SOLE   10,945 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 500,239 8,820 SH   SOLE   8,820 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,804,590 52,139 SH   SOLE   52,139 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,455,289 90,800 SH   SOLE   90,800 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 41,061,067 136,861 SH   SOLE   136,861 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 439,179 2,267 SH   SOLE   2,267 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 471,116 1,153 SH   SOLE   1,153 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 269,502 3,928 SH   SOLE   3,928 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 24,298,478 665,887 SH   SOLE   665,887 0 0
FINWARD BANCORP COM 31812F109 BBG001S9SXD0 261,555 10,667 SH   SOLE   10,667 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 565,913 19,164 SH   SOLE   19,164 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 458,616 12,091 SH   SOLE   12,091 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 394,211 2,645 SH   SOLE   2,645 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 742,224 59,187 SH   SOLE   59,187 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 752,550 10,155 SH   SOLE   10,155 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 222,173 3,420 SH   SOLE   3,420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 747,005 15,367 SH   SOLE   15,367 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,582,687 16,241 SH   SOLE   16,241 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 228,038 2,925 SH   SOLE   2,925 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 527,565 3,076 SH   SOLE   3,076 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,202,590 4,139 SH   SOLE   4,139 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 846,809 13,384 SH   SOLE   13,384 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 257,998 5,550 SH   SOLE   5,550 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 240,846 1,741 SH   SOLE   1,741 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 479,157 6,983 SH   SOLE   6,983 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 11,364,966 117,528 SH   SOLE   117,528 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,972,113 111,582 SH   SOLE   111,582 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,481,425 80,386 SH   SOLE   80,386 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 2,971,311 185,315 SH   SOLE   185,315 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 383,224 9,474 SH   SOLE   9,474 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 366,558 5,352 SH   SOLE   5,352 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 983,961 2,170 SH   SOLE   2,170 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,898,974 2,104 SH   SOLE   2,104 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 505,620 9,497 SH   SOLE   9,497 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 630,257 16,370 SH   SOLE   16,370 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 105,290 12,743 SH   SOLE   12,743 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 255,212 7,555 SH   SOLE   7,555 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 445,060 8,500 SH   SOLE   8,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 454,546 4,520 SH   SOLE   4,520 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 209,354 650 SH   SOLE   650 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,708,529 20,171 SH   SOLE   20,171 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 218,386 1,480 SH   SOLE   1,480 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 11,317,379 51,867 SH   SOLE   51,867 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,058,434 14,255 SH   SOLE   14,255 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,036,515 49,395 SH   SOLE   49,395 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,545,779 21,282 SH   SOLE   21,282 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,213,590 15,633 SH   SOLE   15,633 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 352,394 8,101 SH   SOLE   8,101 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 329,936 883 SH   SOLE   883 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 335,728 11,651 SH   SOLE   11,651 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 445,441 1,421 SH   SOLE   1,421 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,425,515 35,529 SH   SOLE   35,529 0 0
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 59,063 12,178 SH   SOLE   12,178 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 49,923 13,566 SH   SOLE   13,566 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 359,640 59,940 SH   SOLE   59,940 0 0
INSPIREMD INC COM 45779A846 BBG001T6WG65 74,859 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,364,826 140,924 SH   SOLE   140,924 0 0
INTENSITY THERAPEUTICS INC COM 45828J103 BBG00B57FZW5 216,467 44,177 SH   SOLE   44,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,209,646 24,331 SH   SOLE   24,331 0 0
INTUIT COM 461202103 BBG001S6TWR2 846,535 1,286 SH   SOLE   1,286 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 257,568 579 SH   SOLE   579 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,119,240 48,180 SH   SOLE   48,180 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1,243,383 52,243 SH   SOLE   52,243 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 723,823 14,869 SH   SOLE   14,869 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 608,234 28,881 SH   SOLE   28,881 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 412,129 20,153 SH   SOLE   20,153 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 219,496 11,447 SH   SOLE   11,447 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 812,311 8,600 SH   SOLE   8,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 672,371 4,092 SH   SOLE   4,092 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 460,858 7,099 SH   SOLE   7,099 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,845,323 24,705 SH   SOLE   24,705 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 40,404,053 1,364,932 SH   SOLE   1,364,932 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 497,624 14,576 SH   SOLE   14,576 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 9,283,244 211,319 SH   SOLE   211,319 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12,991,647 242,658 SH   SOLE   242,658 0 0
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 562,550 15,720 SH   SOLE   15,720 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1,239,283 30,352 SH   SOLE   30,352 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 20,652,096 252,790 SH   SOLE   252,790 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 256,133 2,735 SH   SOLE   2,735 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 12,618,700 168,734 SH   SOLE   168,734 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 21,751,067 299,357 SH   SOLE   299,357 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,323,404 49,191 SH   SOLE   49,191 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 27,298,911 466,358 SH   SOLE   466,358 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 141,184,161 1,323,158 SH   SOLE   1,323,158 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 117,393,741 988,058 SH   SOLE   988,058 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 125,570,338 229,192 SH   SOLE   229,192 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,220,224 12,570 SH   SOLE   12,570 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 655,619 10,631 SH   SOLE   10,631 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 724,845 13,666 SH   SOLE   13,666 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 363,646 27,287 SH   SOLE   27,287 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1,619,261 33,790 SH   SOLE   33,790 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 289,615 6,977 SH   SOLE   6,977 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 236,078 2,775 SH   SOLE   2,775 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 34,469,272 611,845 SH   SOLE   611,845 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 13,855,889 577,809 SH   SOLE   577,809 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 9,319,465 401,355 SH   SOLE   401,355 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 6,935,859 306,153 SH   SOLE   306,153 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2,608,885 109,939 SH   SOLE   109,939 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 645,230 29,229 SH   SOLE   29,229 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 4,064,223 170,621 SH   SOLE   170,621 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 7,549,608 300,421 SH   SOLE   300,421 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 6,168,296 248,120 SH   SOLE   248,120 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,068,003 13,845 SH   SOLE   13,845 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,478,788 13,804 SH   SOLE   13,804 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 409,742 2,985 SH   SOLE   2,985 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,600,382 6,489 SH   SOLE   6,489 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,388,542 27,098 SH   SOLE   27,098 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,702,424 15,144 SH   SOLE   15,144 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 281,748 6,679 SH   SOLE   6,679 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 28,093,620 358,600 SH   SOLE   358,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 15,909,761 373,551 SH   SOLE   373,551 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 604,188 5,811 SH   SOLE   5,811 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 375,335 2,197 SH   SOLE   2,197 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 310,244 7,051 SH   SOLE   7,051 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6,831,173 216,516 SH   SOLE   216,516 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 927,872 3,114 SH   SOLE   3,114 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 71,507,583 196,125 SH   SOLE   196,125 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 36,371,537 208,437 SH   SOLE   208,437 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 672,038 2,557 SH   SOLE   2,557 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 9,251,661 83,794 SH   SOLE   83,794 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 437,736 3,625 SH   SOLE   3,625 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 38,192,652 470,970 SH   SOLE   470,970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 18,643,241 91,867 SH   SOLE   91,867 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 690,601 2,612 SH   SOLE   2,612 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15,373,948 166,130 SH   SOLE   166,130 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 18,075,415 99,305 SH   SOLE   99,305 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 24,880,719 219,163 SH   SOLE   219,163 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 751,276 6,209 SH   SOLE   6,209 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,256,559 98,088 SH   SOLE   98,088 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 754,638 5,388 SH   SOLE   5,388 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 202,585 1,346 SH   SOLE   1,346 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 351,239 5,732 SH   SOLE   5,732 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 26,294,014 188,204 SH   SOLE   188,204 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 284,056 5,852 SH   SOLE   5,852 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,391,990 125,696 SH   SOLE   125,696 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 65,716,197 324,833 SH   SOLE   324,833 0 0
KENVUE INC COM 49177J102 BBG01C79X614 667,585 36,691 SH   SOLE   36,691 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 336,496 2,434 SH   SOLE   2,434 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6,475,589 325,842 SH   SOLE   325,842 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,860,868 36,679 SH   SOLE   36,679 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 794,485 963 SH   SOLE   963 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 29,041 10,959 SH   SOLE   10,959 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,268,327 39,361 SH   SOLE   39,361 0 0
KROGER CO COM 501044101 BBG001S5SN40 269,468 5,395 SH   SOLE   5,395 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 564,712 2,513 SH   SOLE   2,513 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 205,988 193 SH   SOLE   193 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 8,433,796 79,265 SH   SOLE   79,265 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 28,557,683 65,076 SH   SOLE   65,076 0 0
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 32,391 13,754 SH   SOLE   13,754 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 255,590 1,000 SH   SOLE   1,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2,743,604 1,004,980 SH   SOLE   1,004,980 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,247,826 4,786 SH   SOLE   4,786 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 36,966,601 167,674 SH   SOLE   167,674 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,621,519 9,342 SH   SOLE   9,342 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 2,565,064 225,593 SH   SOLE   225,593 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 959,309 3,963 SH   SOLE   3,963 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 308,382 569 SH   SOLE   569 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25,194,208 57,039 SH   SOLE   57,039 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 190,421 11,711 SH   SOLE   11,711 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 15,028,293 58,936 SH   SOLE   58,936 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,133,852 7,077 SH   SOLE   7,077 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,937,980 138,930 SH   SOLE   138,930 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 226,789 138 SH   SOLE   138 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,970,796 72,420 SH   SOLE   72,420 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19,667,908 38,986 SH   SOLE   38,986 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 312,086 4,444 SH   SOLE   4,444 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 36,979 10,780 SH   SOLE   10,780 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 756,151 5,747 SH   SOLE   5,747 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 131,630,335 294,295 SH   SOLE   294,295 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 275,496 200 SH   SOLE   200 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 220,055 914 SH   SOLE   914 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,421,919 21,723 SH   SOLE   21,723 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 403,039 945 SH   SOLE   945 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 811,004 8,339 SH   SOLE   8,339 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,561,152 4,041 SH   SOLE   4,041 0 0
NATERA INC COM 632307104 BBG001V0FSF8 2,573,404 23,764 SH   SOLE   23,764 0 0
NEPHROS INC COM 640671400 BBG001SL04M7 29,118 13,800 SH   SOLE   13,800 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,705,938 6,973 SH   SOLE   6,973 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 229,478 35,800 SH   SOLE   35,800 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 307,081 7,331 SH   SOLE   7,331 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,263,048 17,831 SH   SOLE   17,831 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,634,059 9,502 SH   SOLE   9,502 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,187,082 28,965 SH   SOLE   28,965 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 636,061 2,959 SH   SOLE   2,959 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,985,512 35,546 SH   SOLE   35,546 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 749,186 1,717 SH   SOLE   1,717 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 474,304 4,454 SH   SOLE   4,454 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,549,161 10,847 SH   SOLE   10,847 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 274,905 21,327 SH   SOLE   21,327 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,162,845 7,356 SH   SOLE   7,356 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 256,649 5,040 SH   SOLE   5,040 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 4,428,139 386,397 SH   SOLE   386,397 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 123,347 10,697 SH   SOLE   10,697 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1,716,252 198,869 SH   SOLE   198,869 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,297,957 195,737 SH   SOLE   195,737 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,901,073 104,424 SH   SOLE   104,424 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 221,617 3,514 SH   SOLE   3,514 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 513,902 16,631 SH   SOLE   16,631 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,337,731 53,183 SH   SOLE   53,183 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 121,532 66,050 SH   SOLE   66,050 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,026,378 113,447 SH   SOLE   113,447 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 315,762 299 SH   SOLE   299 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 591,253 6,136 SH   SOLE   6,136 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 6,755 15,000 SH   SOLE   15,000 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 269,577 2,617 SH   SOLE   2,617 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 242,104 9,558 SH   SOLE   9,558 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 238,663 704 SH   SOLE   704 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,006,931 17,350 SH   SOLE   17,350 0 0
PEPSICO INC COM 713448108 BBG001S695T1 35,525,261 215,342 SH   SOLE   215,342 0 0
PFIZER INC COM 717081103 BBG001S5V466 10,942,544 391,014 SH   SOLE   391,014 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,261,418 51,908 SH   SOLE   51,908 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,286,543 16,184 SH   SOLE   16,184 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,040,211 13,607 SH   SOLE   13,607 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 322,140 33,142 SH   SOLE   33,142 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 137,848 23,364 SH   SOLE   23,364 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,633,348 64,422 SH   SOLE   64,422 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,201,280 10,559 SH   SOLE   10,559 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 457,171 4,065 SH   SOLE   4,065 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 5,240,025 52,500 SH   SOLE   52,500 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   19,926 20,000 SH   SOLE   20,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 621,299 5,300 SH   SOLE   5,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 398,553 5,404 SH   SOLE   5,404 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,900,940 9,538 SH   SOLE   9,538 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 390,930 1,538 SH   SOLE   1,538 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,759,111 2,624 SH   SOLE   2,624 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 602,402 9,137 SH   SOLE   9,137 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 109,100 10,000 SH   SOLE   10,000 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 29,953,779 298,320 SH   SOLE   298,320 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 229,987 23,982 SH   SOLE   23,982 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 546,867 1,224 SH   SOLE   1,224 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 23,590,819 91,754 SH   SOLE   91,754 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 241,666 1,197 SH   SOLE   1,197 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 559,121 11,847 SH   SOLE   11,847 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,198,454 138,325 SH   SOLE   138,325 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 357,605 9,307 SH   SOLE   9,307 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10,233,828 131,525 SH   SOLE   131,525 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,277,539 24,981 SH   SOLE   24,981 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,267,002 30,818 SH   SOLE   30,818 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 268,413 3,505 SH   SOLE   3,505 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 657,167 4,505 SH   SOLE   4,505 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 673,487 9,880 SH   SOLE   9,880 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,813,849 43,376 SH   SOLE   43,376 0 0
SEMPRA COM 816851109 BBG001SBVZ73 633,118 8,322 SH   SOLE   8,322 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 289,495 367 SH   SOLE   367 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,680,306 23,275 SH   SOLE   23,275 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 626,228 2,084 SH   SOLE   2,084 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 130,400 16,000 SH   SOLE   16,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 325,085 2,138 SH   SOLE   2,138 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 307,304 3,755 SH   SOLE   3,755 0 0
SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 384,837 72,474 SH   SOLE   72,474 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 3,356,025 75,812 SH   SOLE   75,812 0 0
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 143,698 10,668 SH   SOLE   10,668 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 973,905 12,553 SH   SOLE   12,553 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,078,635 10,011 SH   SOLE   10,011 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 49,474,446 230,100 SH   SOLE   230,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 76,835,268 141,005 SH   SOLE   141,005 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13,219,712 24,662 SH   SOLE   24,662 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 731,800 15,506 SH   SOLE   15,506 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,508,677 62,336 SH   SOLE   62,336 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 934,610 10,081 SH   SOLE   10,081 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 12,621,706 99,219 SH   SOLE   99,219 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 309,711 987 SH   SOLE   987 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 25,179,878 582,340 SH   SOLE   582,340 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 495,533 6,202 SH   SOLE   6,202 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 11,805,118 151,544 SH   SOLE   151,544 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 291,930 3,945 SH   SOLE   3,945 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,996,549 100,577 SH   SOLE   100,577 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 235,347 1,072 SH   SOLE   1,072 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 49,628 107,700 SH   SOLE   107,700 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,092,868 17,883 SH   SOLE   17,883 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 202,915 341 SH   SOLE   341 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 679,793 9,521 SH   SOLE   9,521 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 16,450,561 523,698 SH   SOLE   523,698 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,454,842 14,087 SH   SOLE   14,087 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 464,361 3,132 SH   SOLE   3,132 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 332,866 8,782 SH   SOLE   8,782 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 23,941,289 159,140 SH   SOLE   159,140 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,196,270 11,097 SH   SOLE   11,097 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,575,795 8,068 SH   SOLE   8,068 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 210,159 286 SH   SOLE   286 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 780,252 2,358 SH   SOLE   2,358 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,325,175 34,045 SH   SOLE   34,045 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 50,158,566 90,700 SH   SOLE   90,700 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 368,524 2,186 SH   SOLE   2,186 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 18,178 10,693 SH   SOLE   10,693 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,157,231 28,657 SH   SOLE   28,657 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 359,232 2,033 SH   SOLE   2,033 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,868,811 8,705 SH   SOLE   8,705 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 993,981 778 SH   SOLE   778 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 267,776 1,313 SH   SOLE   1,313 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,246,953 6,456 SH   SOLE   6,456 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,274,888 45,059 SH   SOLE   45,059 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 310,503 10,511 SH   SOLE   10,511 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 197,049 12,323 SH   SOLE   12,323 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 392,113 7,127 SH   SOLE   7,127 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 29,930,909 132,281 SH   SOLE   132,281 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,692,795 12,357 SH   SOLE   12,357 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,168,540 47,435 SH   SOLE   47,435 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 162,828 10,014 SH   SOLE   10,014 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,047,315 26,378 SH   SOLE   26,378 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 275,066 1,753 SH   SOLE   1,753 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,344,793 69,106 SH   SOLE   69,106 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 8,220,158 257,143 SH   SOLE   257,143 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 220,942,421 2,550,227 SH   SOLE   2,550,227 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 232,648 10,400 SH   SOLE   10,400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,426,899 10,277 SH   SOLE   10,277 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 13,274,425 75,513 SH   SOLE   75,513 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 252,155 3,367 SH   SOLE   3,367 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 742,278 9,674 SH   SOLE   9,674 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,984,527 41,423 SH   SOLE   41,423 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 13,856,364 279,757 SH   SOLE   279,757 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 367,195 2,171 SH   SOLE   2,171 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26,923,190 71,899 SH   SOLE   71,899 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 308,810 1,236 SH   SOLE   1,236 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 510,423 2,221 SH   SOLE   2,221 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 17,550,058 116,615 SH   SOLE   116,615 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 19,779,159 81,644 SH   SOLE   81,644 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,395,654 16,651 SH   SOLE   16,651 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 99,541,216 198,799 SH   SOLE   198,799 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,583,214 8,672 SH   SOLE   8,672 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,638,534 16,685 SH   SOLE   16,685 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 20,080,030 75,015 SH   SOLE   75,015 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 29,861,590 186,120 SH   SOLE   186,120 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 783,284 13,357 SH   SOLE   13,357 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,361,728 213,931 SH   SOLE   213,931 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 19,952,375 177,121 SH   SOLE   177,121 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 461,409 9,505 SH   SOLE   9,505 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 879,386 17,548 SH   SOLE   17,548 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 451,120 5,641 SH   SOLE   5,641 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 330,253 5,695 SH   SOLE   5,695 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 24,283,034 314,156 SH   SOLE   314,156 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 15,931,138 169,820 SH   SOLE   169,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,268,305 16,564 SH   SOLE   16,564 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 279,272 3,405 SH   SOLE   3,405 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 30,272,788 165,813 SH   SOLE   165,813 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 41,048,356 680,572 SH   SOLE   680,572 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 29,972,684 606,360 SH   SOLE   606,360 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 64,687,616 545,215 SH   SOLE   545,215 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 869,717 8,995 SH   SOLE   8,995 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,228,775 2,127 SH   SOLE   2,127 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 19,331,073 97,974 SH   SOLE   97,974 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 13,346 20,000 SH   SOLE   20,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 571,605 5,986 SH   SOLE   5,986 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,155,562 124,934 SH   SOLE   124,934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 459,346 980 SH   SOLE   980 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 314,039 29,524 SH   SOLE   29,524 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 345,582 12,062 SH   SOLE   12,062 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,981,945 18,950 SH   SOLE   18,950 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 476,520 1,915 SH   SOLE   1,915 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 550,148 45,479 SH   SOLE   45,479 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 13,100 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 16,247,775 239,904 SH   SOLE   239,904 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 116,388 15,643 SH   SOLE   15,643 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 321,604 1,832 SH   SOLE   1,832 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 993,962 4,655 SH   SOLE   4,655 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,683,688 13,750 SH   SOLE   13,750 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,914,728 24,401 SH   SOLE   24,401 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 969,917 16,326 SH   SOLE   16,326 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 447,178 4,289 SH   SOLE   4,289 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 481,351 11,323 SH   SOLE   11,323 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,008,808 3,848 SH   SOLE   3,848 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 365,918 7,270 SH   SOLE   7,270 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 6,097,899 100,641 SH   SOLE   100,641 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 868,687 11,940 SH   SOLE   11,940 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 324,386 1,451 SH   SOLE   1,451 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 521,329 9,470 SH   SOLE   9,470 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 227,150 4,252 SH   SOLE   4,252 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,182,854 16,083 SH   SOLE   16,083 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,352,854 10,211 SH   SOLE   10,211 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 357,102 11,571 SH   SOLE   11,571 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 467,411 1,513 SH   SOLE   1,513 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 292,099 2,691 SH   SOLE   2,691 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,948,518 40,040 SH   SOLE   40,040 0 0