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   5,564,478 52,460 SH   SOLE   0 0 52,460
ABBOTT LABS COM 002824100   3,159,652 27,799 SH   SOLE   0 0 27,799
ABBVIE INC COM 00287Y109   4,874,827 26,775 SH   SOLE   0 0 26,775
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   564,700 58,157 SH   SOLE   0 0 58,157
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   248,838 10,451 SH   SOLE   0 0 10,451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   971,962 2,806 SH   SOLE   0 0 2,806
ADAMS DIVERSIFIED EQUITY FD COM 006212104   231,843 11,877 SH   SOLE   0 0 11,877
ADECOAGRO S A COM L00849106   239,883 21,768 SH   SOLE   0 0 21,768
ADOBE INC COM 00724F101   2,235,870 4,431 SH   SOLE   0 0 4,431
ADVANCED MICRO DEVICES INC COM 007903107   1,804,649 9,999 SH   SOLE   0 0 9,999
AEGON LTD AMER REG 1 CERT 0076CA104   64,650 10,686 SH   SOLE   0 0 10,686
AERSALE CORPORATION COM 00810F106   290,754 40,495 SH   SOLE   0 0 40,495
AFLAC INC COM 001055102   224,110 2,611 SH   SOLE   0 0 2,611
AGNC INVT CORP COM 00123Q104   254,691 25,726 SH   SOLE   0 0 25,726
AGNICO EAGLE MINES LTD COM 008474108   268,902 4,508 SH   SOLE   0 0 4,508
AIR PRODS & CHEMS INC COM 009158106   1,506,486 6,210 SH   SOLE   0 0 6,210
AIRBNB INC COM CL A 009066101   241,913 1,466 SH   SOLE   0 0 1,466
ALCOA CORP COM 013872106   821,667 24,317 SH   SOLE   0 0 24,317
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,879 3,909 SH   SOLE   0 0 3,909
ALLIANT ENERGY CORP COM 018802108   2,030,435 40,286 SH   SOLE   0 0 40,286
ALLSPRING MULTI SECTOR INCOM COM 94987D101   199,970 21,433 SH   SOLE   0 0 21,433
ALLSTATE CORP COM 020002101   324,701 1,877 SH   SOLE   0 0 1,877
ALPHABET INC CAP STK CL C 02079K107   12,885,214 84,627 SH   SOLE   0 0 84,627
ALPHABET INC CAP STK CL A 02079K305   17,416,907 115,397 SH   SOLE   0 0 115,397
ALPS ETF TR ALERIAN MLP 00162Q452   23,610,565 497,483 SH   SOLE   0 0 497,483
ALPS ETF TR ALERIAN ENERGY 00162Q676   573,191 22,542 SH   SOLE   0 0 22,542
ALTRIA GROUP INC COM 02209S103   1,553,966 35,625 SH   SOLE   0 0 35,625
AMAZON COM INC COM 023135106   21,452,552 118,931 SH   SOLE   0 0 118,931
AMEREN CORP COM 023608102   289,179 3,910 SH   SOLE   0 0 3,910
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   290,416 15,564 SH   SOLE   0 0 15,564
AMERICAN CENTY ETF TR US EQT ETF 025072885   241,311 2,696 SH   SOLE   0 0 2,696
AMERICAN ELEC PWR CO INC COM 025537101   653,815 7,594 SH   SOLE   0 0 7,594
AMERICAN EXPRESS CO COM 025816109   1,102,812 4,843 SH   SOLE   0 0 4,843
AMERICAN INTL GROUP INC COM NEW 026874784   269,536 3,448 SH   SOLE   0 0 3,448
AMERICAN TOWER CORP NEW COM 03027X100   801,461 4,056 SH   SOLE   0 0 4,056
AMERICAN WTR WKS CO INC NEW COM 030420103   212,279 1,737 SH   SOLE   0 0 1,737
AMERIPRISE FINL INC COM 03076C106   1,502,888 3,428 SH   SOLE   0 0 3,428
AMETEK INC COM 031100100   300,129 1,641 SH   SOLE   0 0 1,641
AMGEN INC COM 031162100   1,133,220 3,985 SH   SOLE   0 0 3,985
AMPHENOL CORP NEW CL A 032095101   710,902 6,163 SH   SOLE   0 0 6,163
ANALOG DEVICES INC COM 032654105   946,667 4,786 SH   SOLE   0 0 4,786
AON PLC SHS CL A G0403H108   215,989 647 SH   SOLE   0 0 647
API GROUP CORP COM STK 00187Y100   2,047,341 52,135 SH   SOLE   0 0 52,135
APPLE INC COM 037833100   78,198,742 456,012 SH   SOLE   0 0 456,012
APPLIED MATLS INC COM 038222105   1,883,322 9,130 SH   SOLE   0 0 9,130
APTIV PLC SHS G6095L109   634,368 7,964 SH   SOLE   0 0 7,964
ARCHER DANIELS MIDLAND CO COM 039483102   298,844 4,758 SH   SOLE   0 0 4,758
ASENSUS SURGICAL INC COM 04367G103   2,452 10,661 SH   SOLE   0 0 10,661
ASML HOLDING N V N Y REGISTRY SHS N07059210   500,947 516 SH   SOLE   0 0 516
ASTRAZENECA PLC SPONSORED ADR 046353108   208,661 3,077 SH   SOLE   0 0 3,077
AT&T INC COM 00206R102   1,683,771 95,669 SH   SOLE   0 0 95,669
ATLASSIAN CORPORATION CL A 049468101   1,676,563 8,593 SH   SOLE   0 0 8,593
AUTODESK INC COM 052769106   407,332 1,564 SH   SOLE   0 0 1,564
AUTOMATIC DATA PROCESSING IN COM 053015103   9,108,114 36,488 SH   SOLE   0 0 36,488
AUTOZONE INC COM 053332102   608,268 193 SH   SOLE   0 0 193
AVERY DENNISON CORP COM 053611109   1,307,809 5,858 SH   SOLE   0 0 5,858
AXON ENTERPRISE INC COM 05464C101   225,875 722 SH   SOLE   0 0 722
BANK AMERICA CORP COM 060505104   5,210,154 137,399 SH   SOLE   0 0 137,399
BANK NEW YORK MELLON CORP COM 064058100   704,298 12,227 SH   SOLE   0 0 12,227
BARRICK GOLD CORP COM 067901108   447,633 26,901 SH   SOLE   0 0 26,901
BAXTER INTL INC COM 071813109   285,537 6,681 SH   SOLE   0 0 6,681
BECTON DICKINSON & CO COM 075887109   247,194 999 SH   SOLE   0 0 999
BERKSHIRE HATHAWAY INC DEL CL A 084670108   48,217,440 76 SH   SOLE   0 0 76
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,181,511 62,260 SH   SOLE   0 0 62,260
BEST BUY INC COM 086516101   268,052 3,268 SH   SOLE   0 0 3,268
BLACKROCK ENERGY & RES TR COM 09250U101   133,096 10,045 SH   SOLE   0 0 10,045
BLACKROCK ENHANCED EQUITY DI COM 09251A104   120,805 14,643 SH   SOLE   0 0 14,643
BLACKROCK INC COM 09247X101   705,107 846 SH   SOLE   0 0 846
BLACKROCK MUNICIPAL INCOME COM 09253X102   340,333 28,220 SH   SOLE   0 0 28,220
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   427,992 38,873 SH   SOLE   0 0 38,873
BLACKSTONE INC COM 09260D107   1,409,308 10,728 SH   SOLE   0 0 10,728
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   310,826 9,978 SH   SOLE   0 0 9,978
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   357,655 30,055 SH   SOLE   0 0 30,055
BLOCK H & R INC COM 093671105   422,357 8,600 SH   SOLE   0 0 8,600
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   422,105 49,025 SH   SOLE   0 0 49,025
BOEING CO COM 097023105   2,837,097 14,701 SH   SOLE   0 0 14,701
BOISE CASCADE CO DEL COM 09739D100   601,565 3,923 SH   SOLE   0 0 3,923
BOOKING HOLDINGS INC COM 09857L108   1,082,031 298 SH   SOLE   0 0 298
BOYD GAMING CORP COM 103304101   200,779 2,983 SH   SOLE   0 0 2,983
BP PLC SPONSORED ADR 055622104   414,586 11,003 SH   SOLE   0 0 11,003
BRISTOL-MYERS SQUIBB CO COM 110122108   4,787,493 88,285 SH   SOLE   0 0 88,285
BROADCOM INC COM 11135F101   5,991,798 4,521 SH   SOLE   0 0 4,521
BROOKFIELD CORP CL A LTD VT SH 11271J107   786,235 18,778 SH   SOLE   0 0 18,778
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   423,686 32,793 SH   SOLE   0 0 32,793
BROWN & BROWN INC COM 115236101   2,155,889 24,627 SH   SOLE   0 0 24,627
BROWN FORMAN CORP CL A 115637100   288,789 5,454 SH   SOLE   0 0 5,454
CAESARS ENTERTAINMENT INC NE COM 12769G100   335,454 7,669 SH   SOLE   0 0 7,669
CANADIAN NATL RY CO COM 136375102   846,494 6,427 SH   SOLE   0 0 6,427
CANADIAN PACIFIC KANSAS CITY COM 13646K108   737,301 8,361 SH   SOLE   0 0 8,361
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,310,999 74,166 SH   SOLE   0 0 74,166
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,721,121 145,265 SH   SOLE   0 0 145,265
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   596,335 20,706 SH   SOLE   0 0 20,706
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   728,903 28,274 SH   SOLE   0 0 28,274
CAPITAL ONE FINL CORP COM 14040H105   421,022 2,828 SH   SOLE   0 0 2,828
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   82,611 10,497 SH   SOLE   0 0 10,497
CARMAX INC COM 143130102   250,877 2,880 SH   SOLE   0 0 2,880
CARRIER GLOBAL CORPORATION COM 14448C104   1,285,096 22,107 SH   SOLE   0 0 22,107
CATERPILLAR INC COM 149123101   5,144,129 14,039 SH   SOLE   0 0 14,039
CDW CORP COM 12514G108   1,152,796 4,507 SH   SOLE   0 0 4,507
CELANESE CORP DEL COM 150870103   966,062 5,621 SH   SOLE   0 0 5,621
CELSIUS HLDGS INC COM NEW 15118V207   622,729 7,510 SH   SOLE   0 0 7,510
CF INDS HLDGS INC COM 125269100   485,975 5,840 SH   SOLE   0 0 5,840
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   118,740 57,922 SH   SOLE   0 0 57,922
CHEVRON CORP NEW COM 166764100   10,231,345 64,868 SH   SOLE   0 0 64,868
CHINA FD INC COM 169373107   382,818 38,320 SH   SOLE   0 0 38,320
CHUBB LIMITED COM H1467J104   461,509 1,781 SH   SOLE   0 0 1,781
CHURCHILL DOWNS INC COM 171484108   248,169 2,006 SH   SOLE   0 0 2,006
CINCINNATI FINL CORP COM 172062101   525,483 4,232 SH   SOLE   0 0 4,232
CISCO SYS INC COM 17275R102   4,827,115 96,719 SH   SOLE   0 0 96,719
CITIGROUP INC COM NEW 172967424   544,579 8,615 SH   SOLE   0 0 8,615
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   210,096 5,065 SH   SOLE   0 0 5,065
CLOROX CO DEL COM 189054109   871,586 5,693 SH   SOLE   0 0 5,693
COCA COLA CO COM 191216100   5,380,986 87,955 SH   SOLE   0 0 87,955
COHEN & STEERS LTD DURATION COM 19248C105   602,219 29,991 SH   SOLE   0 0 29,991
COLGATE PALMOLIVE CO COM 194162103   673,195 7,476 SH   SOLE   0 0 7,476
COMCAST CORP NEW CL A 20030N101   1,689,253 38,970 SH   SOLE   0 0 38,970
CONOCOPHILLIPS COM 20825C104   1,829,245 14,372 SH   SOLE   0 0 14,372
CONSOLIDATED EDISON INC COM 209115104   828,622 9,125 SH   SOLE   0 0 9,125
CONSTELLATION BRANDS INC CL A 21036P108   690,068 2,539 SH   SOLE   0 0 2,539
CONSTELLATION ENERGY CORP COM 21037T109   325,991 1,764 SH   SOLE   0 0 1,764
COPART INC COM 217204106   1,346,292 23,244 SH   SOLE   0 0 23,244
CORTEVA INC COM 22052L104   448,160 7,770 SH   SOLE   0 0 7,770
COSTCO WHSL CORP NEW COM 22160K105   8,436,080 11,515 SH   SOLE   0 0 11,515
CROWDSTRIKE HLDGS INC CL A 22788C105   538,902 1,681 SH   SOLE   0 0 1,681
CSX CORP COM 126408103   705,280 19,026 SH   SOLE   0 0 19,026
CUMMINS INC COM 231021106   1,115,880 3,787 SH   SOLE   0 0 3,787
CVS HEALTH CORP COM 126650100   1,290,155 16,175 SH   SOLE   0 0 16,175
D R HORTON INC COM 23331A109   1,439,267 8,747 SH   SOLE   0 0 8,747
DANAHER CORPORATION COM 235851102   715,387 2,865 SH   SOLE   0 0 2,865
DARDEN RESTAURANTS INC COM 237194105   1,412,377 8,450 SH   SOLE   0 0 8,450
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   7,491 10,000 SH   SOLE   0 0 10,000
DBX ETF TR XTRACKERS S&P 233051143   1,485,361 31,055 SH   SOLE   0 0 31,055
DBX ETF TR XTRACK MSCI EAFE 233051200   307,794 7,520 SH   SOLE   0 0 7,520
DECKERS OUTDOOR CORP COM 243537107   487,566 518 SH   SOLE   0 0 518
DEERE & CO COM 244199105   3,813,854 9,287 SH   SOLE   0 0 9,287
DESKTOP METAL INC COM CL A 25058X105   72,347 82,213 SH   SOLE   0 0 82,213
DEVON ENERGY CORP NEW COM 25179M103   238,393 4,751 SH   SOLE   0 0 4,751
DHT HOLDINGS INC SHS NEW Y2065G121   253,000 22,000 SH   SOLE   0 0 22,000
DIAGEO PLC SPON ADR NEW 25243Q205   341,061 2,293 SH   SOLE   0 0 2,293
DIGITAL RLTY TR INC COM 253868103   677,191 4,701 SH   SOLE   0 0 4,701
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   57,740,406 1,013,345 SH   SOLE   0 0 1,013,345
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   27,914,203 447,774 SH   SOLE   0 0 447,774
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   27,714,401 509,175 SH   SOLE   0 0 509,175
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   334,050 6,626 SH   SOLE   0 0 6,626
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,464,495 77,136 SH   SOLE   0 0 77,136
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   76,509,005 1,870,636 SH   SOLE   0 0 1,870,636
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   61,177,101 1,664,757 SH   SOLE   0 0 1,664,757
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,248,541 49,078 SH   SOLE   0 0 49,078
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   895,108 53,312 SH   SOLE   0 0 53,312
DISNEY WALT CO COM 254687106   6,074,430 49,645 SH   SOLE   0 0 49,645
DOMINION ENERGY INC COM 25746U109   253,651 5,157 SH   SOLE   0 0 5,157
DOW INC COM 260557103   405,184 6,995 SH   SOLE   0 0 6,995
DTE ENERGY CO COM 233331107   584,642 5,213 SH   SOLE   0 0 5,213
DUKE ENERGY CORP NEW COM NEW 26441C204   2,467,505 25,514 SH   SOLE   0 0 25,514
DUPONT DE NEMOURS INC COM 26614N102   502,551 6,555 SH   SOLE   0 0 6,555
EASTMAN CHEM CO COM 277432100   311,823 3,111 SH   SOLE   0 0 3,111
EATON CORP PLC SHS G29183103   1,224,131 3,914 SH   SOLE   0 0 3,914
ECOLAB INC COM 278865100   309,881 1,342 SH   SOLE   0 0 1,342
EDWARDS LIFESCIENCES CORP COM 28176E108   366,888 3,840 SH   SOLE   0 0 3,840
ELEVANCE HEALTH INC COM 036752103   632,802 1,220 SH   SOLE   0 0 1,220
ELI LILLY & CO COM 532457108   6,401,539 8,229 SH   SOLE   0 0 8,229
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   100,879 14,599 SH   SOLE   0 0 14,599
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   425,693 28,570 SH   SOLE   0 0 28,570
EMCOR GROUP INC COM 29084Q100   205,169 586 SH   SOLE   0 0 586
EMERSON ELEC CO COM 291011104   2,132,171 18,799 SH   SOLE   0 0 18,799
ENBRIDGE INC COM 29250N105   878,848 24,291 SH   SOLE   0 0 24,291
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   315,507 20,058 SH   SOLE   0 0 20,058
ENOVIX CORPORATION COM 293594107   108,047 13,489 SH   SOLE   0 0 13,489
ENPHASE ENERGY INC COM 29355A107   29,366,481 242,739 SH   SOLE   0 0 242,739
ENTERPRISE PRODS PARTNERS L COM 293792107   985,875 33,786 SH   SOLE   0 0 33,786
EQUINIX INC COM 29444U700   217,605 264 SH   SOLE   0 0 264
ESSENTIAL UTILS INC COM 29670G102   362,763 9,791 SH   SOLE   0 0 9,791
ETF SER SOLUTIONS VIDENT US BOND 26922A602   339,281 7,748 SH   SOLE   0 0 7,748
EXACT SCIENCES CORP COM 30063P105   239,500 3,468 SH   SOLE   0 0 3,468
EXELON CORP COM 30161N101   214,504 5,711 SH   SOLE   0 0 5,711
EXLSERVICE HOLDINGS INC COM 302081104   364,119 11,456 SH   SOLE   0 0 11,456
EXXON MOBIL CORP COM 30231G102   8,269,290 71,173 SH   SOLE   0 0 71,173
FAIR ISAAC CORP COM 303250104   1,569,528 1,256 SH   SOLE   0 0 1,256
FASTENAL CO COM 311900104   852,387 11,049 SH   SOLE   0 0 11,049
FEDEX CORP COM 31428X106   1,400,247 4,833 SH   SOLE   0 0 4,833
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   267,665 4,313 SH   SOLE   0 0 4,313
FIRST FINANCIAL NORTHWEST IN COM 32022K102   396,397 19,280 SH   SOLE   0 0 19,280
FIRST FINL BANCORP OH COM 320209109   1,033,136 46,081 SH   SOLE   0 0 46,081
FIRST MAJESTIC SILVER CORP COM 32076V103   114,995 19,557 SH   SOLE   0 0 19,557
FIRST MID ILL BANCSHARES INC COM 320866106   209,773 6,419 SH   SOLE   0 0 6,419
FIRST TR ENERGY INCOME & GRO COM 33738G104   204,119 12,492 SH   SOLE   0 0 12,492
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   253,925 4,118 SH   SOLE   0 0 4,118
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   326,093 1,590 SH   SOLE   0 0 1,590
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   224,343 3,994 SH   SOLE   0 0 3,994
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   248,019 4,160 SH   SOLE   0 0 4,160
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   271,439 6,226 SH   SOLE   0 0 6,226
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,631,339 13,167 SH   SOLE   0 0 13,167
FISERV INC COM 337738108   18,881,770 118,144 SH   SOLE   0 0 118,144
FLEXSHARES TR MORNSTAR UPSTR 33939L407   700,736 17,062 SH   SOLE   0 0 17,062
FLEXSHARES TR STOXX GLOBR INF 33939L795   341,500 6,260 SH   SOLE   0 0 6,260
FORD MTR CO DEL COM 345370860   419,233 31,569 SH   SOLE   0 0 31,569
FORTINET INC COM 34959E109   1,082,831 15,852 SH   SOLE   0 0 15,852
FORTRESS BIOTECH INC COM NEW 34960Q307   72,500 36,250 SH   SOLE   0 0 36,250
FORTUNE BRANDS INNOVATIONS I COM 34964C106   482,671 5,701 SH   SOLE   0 0 5,701
FREEPORT-MCMORAN INC CL B 35671D857   220,195 4,683 SH   SOLE   0 0 4,683
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,289,964 386,166 SH   SOLE   0 0 386,166
FS KKR CAP CORP COM 302635206   574,311 30,116 SH   SOLE   0 0 30,116
FULTON FINL CORP PA COM 360271100   268,462 16,895 SH   SOLE   0 0 16,895
G1 THERAPEUTICS INC COM 3621LQ109   152,211 35,234 SH   SOLE   0 0 35,234
GALLAGHER ARTHUR J & CO COM 363576109   1,351,489 5,405 SH   SOLE   0 0 5,405
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   43,232 11,200 SH   SOLE   0 0 11,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   329,375 3,623 SH   SOLE   0 0 3,623
GENERAL DYNAMICS CORP COM 369550108   231,921 821 SH   SOLE   0 0 821
GENERAL ELECTRIC CO COM NEW 369604301   1,637,903 9,331 SH   SOLE   0 0 9,331
GENERAL MLS INC COM 370334104   718,153 10,264 SH   SOLE   0 0 10,264
GENERAL MTRS CO COM 37045V100   2,489,037 54,885 SH   SOLE   0 0 54,885
GENUINE PARTS CO COM 372460105   213,939 1,381 SH   SOLE   0 0 1,381
GILEAD SCIENCES INC COM 375558103   729,710 9,963 SH   SOLE   0 0 9,963
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   720,153 14,700 SH   SOLE   0 0 14,700
GLOBAL X FDS GLBL X MLP ETF 37954Y343   677,423 14,049 SH   SOLE   0 0 14,049
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,096,586 26,884 SH   SOLE   0 0 26,884
GLOBAL X FDS US INFR DEV ETF 37954Y673   441,700 11,095 SH   SOLE   0 0 11,095
GOLDMAN SACHS GROUP INC COM 38141G104   982,399 2,352 SH   SOLE   0 0 2,352
GRACO INC COM 384109104   664,616 7,111 SH   SOLE   0 0 7,111
GRAINGER W W INC COM 384802104   414,133 407 SH   SOLE   0 0 407
GRANITESHARES GOLD TR SHS BEN INT 38748G101   209,454 9,538 SH   SOLE   0 0 9,538
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,267,443 20,064 SH   SOLE   0 0 20,064
GSK PLC SPONSORED ADR 37733W204   260,178 6,069 SH   SOLE   0 0 6,069
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   728,211 50,853 SH   SOLE   0 0 50,853
HALEON PLC SPON ADS 405552100   106,307 12,497 SH   SOLE   0 0 12,497
HAWKINS INC COM 420261109   868,147 11,304 SH   SOLE   0 0 11,304
HEALTHEQUITY INC COM 42226A107   1,041,073 12,757 SH   SOLE   0 0 12,757
HEARTLAND FINL USA INC COM 42234Q102   323,750 9,211 SH   SOLE   0 0 9,211
HEICO CORP NEW CL A 422806208   364,838 2,370 SH   SOLE   0 0 2,370
HF SINCLAIR CORP COM 403949100   656,387 10,873 SH   SOLE   0 0 10,873
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,303,288 327,637 SH   SOLE   0 0 327,637
HMN FINL INC COM 40424G108   2,714,503 128,682 SH   SOLE   0 0 128,682
HOME DEPOT INC COM 437076102   22,752,332 59,311 SH   SOLE   0 0 59,311
HONEYWELL INTL INC COM 438516106   1,674,547 8,159 SH   SOLE   0 0 8,159
HORMEL FOODS CORP COM 440452100   686,860 19,686 SH   SOLE   0 0 19,686
HOST HOTELS & RESORTS INC COM 44107P104   1,061,501 51,331 SH   SOLE   0 0 51,331
HOWMET AEROSPACE INC COM 443201108   1,941,564 28,373 SH   SOLE   0 0 28,373
HP INC COM 40434L105   1,428,461 47,271 SH   SOLE   0 0 47,271
IDEX CORP COM 45167R104   672,009 2,754 SH   SOLE   0 0 2,754
ILLINOIS TOOL WKS INC COM 452308109   2,925,317 10,902 SH   SOLE   0 0 10,902
INCYTE CORP COM 45337C102   281,090 4,934 SH   SOLE   0 0 4,934
INTEL CORP COM 458140100   4,737,676 107,261 SH   SOLE   0 0 107,261
INTERNATIONAL BUSINESS MACHS COM 459200101   6,891,951 36,091 SH   SOLE   0 0 36,091
INTERNATIONAL PAPER CO COM 460146103   327,289 8,387 SH   SOLE   0 0 8,387
INTUIT COM 461202103   622,005 957 SH   SOLE   0 0 957
INTUITIVE SURGICAL INC COM NEW 46120E602   865,649 2,169 SH   SOLE   0 0 2,169
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   743,057 32,349 SH   SOLE   0 0 32,349
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   573,757 10,173 SH   SOLE   0 0 10,173
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   816,063 12,389 SH   SOLE   0 0 12,389
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,049,432 67,749 SH   SOLE   0 0 67,749
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   322,608 7,297 SH   SOLE   0 0 7,297
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   329,937 7,707 SH   SOLE   0 0 7,707
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   622,511 17,690 SH   SOLE   0 0 17,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   638,979 20,100 SH   SOLE   0 0 20,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,120,483 195,551 SH   SOLE   0 0 195,551
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,774,311 112,152 SH   SOLE   0 0 112,152
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   244,214 11,826 SH   SOLE   0 0 11,826
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   849,802 22,090 SH   SOLE   0 0 22,090
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   207,153 2,320 SH   SOLE   0 0 2,320
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   275,036 3,674 SH   SOLE   0 0 3,674
INVESCO QQQ TR UNIT SER 1 46090E103   15,050,391 33,897 SH   SOLE   0 0 33,897
ISHARES GOLD TR ISHARES NEW 464285204   4,208,436 100,177 SH   SOLE   0 0 100,177
ISHARES INC MSCI AUST ETF 464286103   751,661 30,481 SH   SOLE   0 0 30,481
ISHARES INC MSCI EMERG MRKT 464286533   321,294 5,678 SH   SOLE   0 0 5,678
ISHARES INC CORE MSCI EMKT 46434G103   31,183,541 604,332 SH   SOLE   0 0 604,332
ISHARES INC MSCI EMRG CHN 46434G764   6,429,060 111,674 SH   SOLE   0 0 111,674
ISHARES INC MSCI SINGPOR ETF 46434G780   398,412 21,700 SH   SOLE   0 0 21,700
ISHARES INC ESG AWR MSCI EM 46434G863   1,939,825 60,187 SH   SOLE   0 0 60,187
ISHARES SILVER TR ISHARES 46428Q109   672,922 29,579 SH   SOLE   0 0 29,579
ISHARES TR S&P 100 ETF 464287101   7,211,324 29,147 SH   SOLE   0 0 29,147
ISHARES TR CORE S&P TTL STK 464287150   5,893,092 51,112 SH   SOLE   0 0 51,112
ISHARES TR SELECT DIVID ETF 464287168   1,120,611 9,097 SH   SOLE   0 0 9,097
ISHARES TR TIPS BD ETF 464287176   1,083,270 10,085 SH   SOLE   0 0 10,085
ISHARES TR CORE S&P500 ETF 464287200   51,832,970 98,592 SH   SOLE   0 0 98,592
ISHARES TR CORE US AGGBD ET 464287226   7,829,266 79,939 SH   SOLE   0 0 79,939
ISHARES TR MSCI EMG MKT ETF 464287234   7,799,332 189,857 SH   SOLE   0 0 189,857
ISHARES TR IBOXX INV CP ETF 464287242   1,907,145 17,510 SH   SOLE   0 0 17,510
ISHARES TR GLOBAL TECH ETF 464287291   2,111,717 28,228 SH   SOLE   0 0 28,228
ISHARES TR S&P 500 GRWT ETF 464287309   37,602,912 445,321 SH   SOLE   0 0 445,321
ISHARES TR GLOBAL ENERG ETF 464287341   1,248,194 29,062 SH   SOLE   0 0 29,062
ISHARES TR S&P 500 VAL ETF 464287408   12,647,122 67,700 SH   SOLE   0 0 67,700
ISHARES TR 20 YR TR BD ETF 464287432   311,683 3,294 SH   SOLE   0 0 3,294
ISHARES TR 1 3 YR TREAS BD 464287457   1,695,032 20,727 SH   SOLE   0 0 20,727
ISHARES TR MSCI EAFE ETF 464287465   20,527,095 257,038 SH   SOLE   0 0 257,038
ISHARES TR RUS MDCP VAL ETF 464287473   1,470,112 11,730 SH   SOLE   0 0 11,730
ISHARES TR RUS MD CP GR ETF 464287481   2,944,895 25,801 SH   SOLE   0 0 25,801
ISHARES TR RUS MID CAP ETF 464287499   3,551,854 42,239 SH   SOLE   0 0 42,239
ISHARES TR CORE S&P MCP ETF 464287507   25,828,913 425,259 SH   SOLE   0 0 425,259
ISHARES TR EXPANDED TECH 464287515   273,717 3,210 SH   SOLE   0 0 3,210
ISHARES TR ISHARES SEMICDTR 464287523   370,798 1,641 SH   SOLE   0 0 1,641
ISHARES TR EXPND TEC SC ETF 464287549   251,818 2,922 SH   SOLE   0 0 2,922
ISHARES TR ISHARES BIOTECH 464287556   306,990 2,237 SH   SOLE   0 0 2,237
ISHARES TR COHEN STEER REIT 464287564   252,089 4,369 SH   SOLE   0 0 4,369
ISHARES TR RUS 1000 VAL ETF 464287598   61,012,397 340,651 SH   SOLE   0 0 340,651
ISHARES TR S&P MC 400GR ETF 464287606   333,868 3,659 SH   SOLE   0 0 3,659
ISHARES TR RUS 1000 GRW ETF 464287614   150,900,213 447,709 SH   SOLE   0 0 447,709
ISHARES TR RUS 1000 ETF 464287622   40,952,183 142,180 SH   SOLE   0 0 142,180
ISHARES TR RUS 2000 VAL ETF 464287630   35,228,322 221,827 SH   SOLE   0 0 221,827
ISHARES TR RUS 2000 GRW ETF 464287648   29,023,395 107,181 SH   SOLE   0 0 107,181
ISHARES TR RUSSELL 2000 ETF 464287655   20,235,356 96,221 SH   SOLE   0 0 96,221
ISHARES TR CORE S&P US VLU 464287663   1,016,003 11,234 SH   SOLE   0 0 11,234
ISHARES TR CORE S&P US GWT 464287671   515,607 4,399 SH   SOLE   0 0 4,399
ISHARES TR RUSSELL 3000 ETF 464287689   826,090 2,753 SH   SOLE   0 0 2,753
ISHARES TR S&P MC 400VL ETF 464287705   276,355 2,336 SH   SOLE   0 0 2,336
ISHARES TR U.S. TECH ETF 464287721   4,058,619 30,050 SH   SOLE   0 0 30,050
ISHARES TR U.S. REAL ES ETF 464287739   245,794 2,734 SH   SOLE   0 0 2,734
ISHARES TR US HLTHCARE ETF 464287762   951,139 15,366 SH   SOLE   0 0 15,366
ISHARES TR CORE S&P SCP ETF 464287804   7,881,288 71,311 SH   SOLE   0 0 71,311
ISHARES TR SP SMCP600VL ETF 464287879   678,668 6,604 SH   SOLE   0 0 6,604
ISHARES TR S&P SML 600 GWT 464287887   327,154 2,503 SH   SOLE   0 0 2,503
ISHARES TR SHRT NAT MUN ETF 464288158   407,123 3,887 SH   SOLE   0 0 3,887
ISHARES TR GL CLEAN ENE ETF 464288224   335,321 23,986 SH   SOLE   0 0 23,986
ISHARES TR MSCI ACWI ETF 464288257   1,193,577 10,838 SH   SOLE   0 0 10,838
ISHARES TR EAFE SML CP ETF 464288273   24,912,505 393,356 SH   SOLE   0 0 393,356
ISHARES TR JPMORGAN USD EMG 464288281   1,777,332 19,819 SH   SOLE   0 0 19,819
ISHARES TR CALIF MUN BD ETF 464288356   6,578,689 114,332 SH   SOLE   0 0 114,332
ISHARES TR NATIONAL MUN ETF 464288414   21,902,795 203,556 SH   SOLE   0 0 203,556
ISHARES TR MRGSTR SM CP ETF 464288505   1,376,465 24,487 SH   SOLE   0 0 24,487
ISHARES TR IBOXX HI YD ETF 464288513   4,334,900 55,769 SH   SOLE   0 0 55,769
ISHARES TR CRE U S REIT ETF 464288521   30,242,440 562,143 SH   SOLE   0 0 562,143
ISHARES TR MSCI KLD400 SOC 464288570   7,251,221 71,930 SH   SOLE   0 0 71,930
ISHARES TR MBS ETF 464288588   4,378,881 47,380 SH   SOLE   0 0 47,380
ISHARES TR ISHS 5-10YR INVT 464288638   511,150 9,906 SH   SOLE   0 0 9,906
ISHARES TR 10-20 YR TRS ETF 464288653   2,195,387 20,902 SH   SOLE   0 0 20,902
ISHARES TR 3 7 YR TREAS BD 464288661   869,894 7,511 SH   SOLE   0 0 7,511
ISHARES TR SHORT TREAS BD 464288679   3,349,804 30,304 SH   SOLE   0 0 30,304
ISHARES TR PFD AND INCM SEC 464288687   432,728 13,426 SH   SOLE   0 0 13,426
ISHARES TR US AER DEF ETF 464288760   645,667 4,894 SH   SOLE   0 0 4,894
ISHARES TR MSCI USA ESG SLC 464288802   1,071,504 9,815 SH   SOLE   0 0 9,815
ISHARES TR U.S. MED DVC ETF 464288810   1,138,065 19,425 SH   SOLE   0 0 19,425
ISHARES TR EAFE VALUE ETF 464288877   9,675,442 177,857 SH   SOLE   0 0 177,857
ISHARES TR EAFE GRWTH ETF 464288885   7,182,031 69,198 SH   SOLE   0 0 69,198
ISHARES TR US TREAS BD ETF 46429B267   1,748,715 76,802 SH   SOLE   0 0 76,802
ISHARES TR CORE HIGH DV ETF 46429B663   2,064,599 18,733 SH   SOLE   0 0 18,733
ISHARES TR MSCI EAFE MIN VL 46429B689   8,511,350 120,079 SH   SOLE   0 0 120,079
ISHARES TR MSCI USA MIN VOL 46429B697   24,120,078 288,587 SH   SOLE   0 0 288,587
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,810,236 28,263 SH   SOLE   0 0 28,263
ISHARES TR MSCI USA QLT FCT 46432F339   36,481,971 221,977 SH   SOLE   0 0 221,977
ISHARES TR MSCI USA SZE FT 46432F370   286,379 2,013 SH   SOLE   0 0 2,013
ISHARES TR MSCI USA VALUE 46432F388   641,946 5,927 SH   SOLE   0 0 5,927
ISHARES TR MSCI USA MMENTM 46432F396   8,650,501 46,173 SH   SOLE   0 0 46,173
ISHARES TR CORE MSCI TOTAL 46432F834   11,839,245 174,465 SH   SOLE   0 0 174,465
ISHARES TR CORE MSCI EAFE 46432F842   58,472,927 787,830 SH   SOLE   0 0 787,830
ISHARES TR CORE 1 5 YR USD 46432F859   334,810 7,058 SH   SOLE   0 0 7,058
ISHARES TR US SML CAP EQT 46434V290   556,909 8,759 SH   SOLE   0 0 8,759
ISHARES TR CORE DIV GRWTH 46434V621   15,655,634 269,646 SH   SOLE   0 0 269,646
ISHARES TR CORE MSCI EURO 46434V738   3,019,018 52,187 SH   SOLE   0 0 52,187
ISHARES TR TRS FLT RT BD 46434V860   2,901,699 57,244 SH   SOLE   0 0 57,244
ISHARES TR ESG AWRE USD ETF 46435G193   1,303,593 56,703 SH   SOLE   0 0 56,703
ISHARES TR CORE MSCI INTL 46435G326   513,227 7,645 SH   SOLE   0 0 7,645
ISHARES TR MORTGE REL ETF 46435G342   1,906,963 82,055 SH   SOLE   0 0 82,055
ISHARES TR ESG AWR MSCI USA 46435G425   19,749,141 171,792 SH   SOLE   0 0 171,792
ISHARES TR MSCI USA SMCP MN 46435G433   371,293 9,914 SH   SOLE   0 0 9,914
ISHARES TR ESG AW MSCI EAFE 46435G516   2,154,026 26,956 SH   SOLE   0 0 26,956
ISHARES TR MSCI GBL SUS DEV 46435G532   305,413 3,880 SH   SOLE   0 0 3,880
ISHARES TR CORE INTL AGGR 46435G672   1,743,172 34,898 SH   SOLE   0 0 34,898
ISHARES TR ESG AWR US AGRGT 46435U549   782,367 16,625 SH   SOLE   0 0 16,625
ISHARES TR US INFRASTRUC 46435U713   862,262 19,886 SH   SOLE   0 0 19,886
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   316,498 11,722 SH   SOLE   0 0 11,722
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,370,099 46,979 SH   SOLE   0 0 46,979
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   984,155 9,927 SH   SOLE   0 0 9,927
JOHNSON & JOHNSON COM 478160104   8,428,385 53,280 SH   SOLE   0 0 53,280
JPMORGAN CHASE & CO COM 46625H100   12,577,032 62,795 SH   SOLE   0 0 62,795
KELLANOVA COM 487836108   226,697 3,959 SH   SOLE   0 0 3,959
KEYSIGHT TECHNOLOGIES INC COM 49338L103   826,607 5,286 SH   SOLE   0 0 5,286
KIMBERLY-CLARK CORP COM 494368103   547,226 4,231 SH   SOLE   0 0 4,231
KINDER MORGAN INC DEL COM 49456B101   373,606 20,378 SH   SOLE   0 0 20,378
KLA CORP COM NEW 482480100   2,676,840 3,832 SH   SOLE   0 0 3,832
KRAFT HEINZ CO COM 500754106   509,571 13,810 SH   SOLE   0 0 13,810
KROGER CO COM 501044101   295,939 5,180 SH   SOLE   0 0 5,180
LAKELAND FINL CORP COM 511656100   782,576 11,800 SH   SOLE   0 0 11,800
LAM RESEARCH CORP COM 512807108   457,345 471 SH   SOLE   0 0 471
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   945,280 31,742 SH   SOLE   0 0 31,742
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   657,357 27,470 SH   SOLE   0 0 27,470
LEIDOS HOLDINGS INC COM 525327102   358,930 2,738 SH   SOLE   0 0 2,738
LINDE PLC SHS G54950103   515,908 1,111 SH   SOLE   0 0 1,111
LKQ CORP COM 501889208   933,012 17,469 SH   SOLE   0 0 17,469
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,127 11,246 SH   SOLE   0 0 11,246
LOCKHEED MARTIN CORP COM 539830109   4,000,306 8,794 SH   SOLE   0 0 8,794
LOUISIANA PAC CORP COM 546347105   293,685 3,500 SH   SOLE   0 0 3,500
LOWES COS INC COM 548661107   3,639,987 14,290 SH   SOLE   0 0 14,290
LULULEMON ATHLETICA INC COM 550021109   280,487 718 SH   SOLE   0 0 718
LUMEN TECHNOLOGIES INC COM 550241103   261,317 167,511 SH   SOLE   0 0 167,511
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   349,082 3,413 SH   SOLE   0 0 3,413
MANHATTAN ASSOCIATES INC COM 562750109   355,865 1,425 SH   SOLE   0 0 1,425
MARATHON PETE CORP COM 56585A102   974,122 4,836 SH   SOLE   0 0 4,836
MARKEL GROUP INC COM 570535104   820,078 539 SH   SOLE   0 0 539
MARRIOTT INTL INC NEW CL A 571903202   3,856,759 15,286 SH   SOLE   0 0 15,286
MASTERCARD INCORPORATED CL A 57636Q104   2,667,578 5,540 SH   SOLE   0 0 5,540
MATSON INC COM 57686G105   202,320 1,800 SH   SOLE   0 0 1,800
MATTERPORT INC COM CL A 577096100   56,123 24,833 SH   SOLE   0 0 24,833
MCCORMICK & CO INC COM NON VTG 579780206   1,071,288 13,948 SH   SOLE   0 0 13,948
MCDONALDS CORP COM 580135101   6,407,892 22,727 SH   SOLE   0 0 22,727
MCKESSON CORP COM 58155Q103   1,951,374 3,635 SH   SOLE   0 0 3,635
MEDICAL PPTYS TRUST INC COM 58463J304   57,260 12,183 SH   SOLE   0 0 12,183
MEDTRONIC PLC SHS G5960L103   1,292,770 14,834 SH   SOLE   0 0 14,834
MERCK & CO INC COM 58933Y105   6,861,384 52,001 SH   SOLE   0 0 52,001
META PLATFORMS INC CL A 30303M102   11,094,944 22,847 SH   SOLE   0 0 22,847
METLIFE INC COM 59156R108   1,024,203 13,820 SH   SOLE   0 0 13,820
MFS MUN INCOME TR SH BEN INT 552738106   437,161 81,408 SH   SOLE   0 0 81,408
MICROCHIP TECHNOLOGY INC. COM 595017104   1,961,570 21,866 SH   SOLE   0 0 21,866
MICRON TECHNOLOGY INC COM 595112103   769,761 6,530 SH   SOLE   0 0 6,530
MICROSOFT CORP COM 594918104   51,905,136 123,371 SH   SOLE   0 0 123,371
MICROSTRATEGY INC CL A NEW 594972408   414,208 243 SH   SOLE   0 0 243
MONDELEZ INTL INC CL A 609207105   1,078,563 15,407 SH   SOLE   0 0 15,407
MONGODB INC CL A 60937P106   286,194 798 SH   SOLE   0 0 798
MOODYS CORP COM 615369105   349,415 889 SH   SOLE   0 0 889
MORGAN STANLEY COM NEW 617446448   501,927 5,331 SH   SOLE   0 0 5,331
NAPCO SEC TECHNOLOGIES INC COM 630402105   481,920 12,000 SH   SOLE   0 0 12,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   403,257 10,298 SH   SOLE   0 0 10,298
NETFLIX INC COM 64110L106   3,237,069 5,330 SH   SOLE   0 0 5,330
NEXTERA ENERGY INC COM 65339F101   2,261,471 35,386 SH   SOLE   0 0 35,386
NIKE INC CL B 654106103   1,415,910 15,066 SH   SOLE   0 0 15,066
NIO INC SPON ADS 62914V106   103,239 22,942 SH   SOLE   0 0 22,942
NOKIA CORP SPONSORED ADR 654902204   116,402 32,882 SH   SOLE   0 0 32,882
NORFOLK SOUTHN CORP COM 655844108   3,156,769 12,386 SH   SOLE   0 0 12,386
NORTHERN TR CORP COM 665859104   212,508 2,390 SH   SOLE   0 0 2,390
NORTHROP GRUMMAN CORP COM 666807102   654,889 1,368 SH   SOLE   0 0 1,368
NOVARTIS AG SPONSORED ADR 66987V109   724,065 7,485 SH   SOLE   0 0 7,485
NOVO-NORDISK A S ADR 670100205   465,544 3,627 SH   SOLE   0 0 3,627
NUCOR CORP COM 670346105   725,772 3,667 SH   SOLE   0 0 3,667
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   997,497 25,669 SH   SOLE   0 0 25,669
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   768,350 27,940 SH   SOLE   0 0 27,940
NUVEEN AMT FREE QLTY MUN INC COM 670657105   277,071 25,029 SH   SOLE   0 0 25,029
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   394,050 70,745 SH   SOLE   0 0 70,745
NUVEEN FLOATING RATE INCOME COM 67072T108   984,395 112,760 SH   SOLE   0 0 112,760
NUVEEN MORTGAGE AND INCOME F COM 670735109   259,101 14,589 SH   SOLE   0 0 14,589
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   599,375 83,362 SH   SOLE   0 0 83,362
NUVEEN QUALITY MUNCP INCOME COM 67066V101   464,680 40,548 SH   SOLE   0 0 40,548
NUVEEN REAL ASSET INCOME & G COM 67074Y105   328,408 27,690 SH   SOLE   0 0 27,690
NUVEEN VRIABL RAT PFD & INM COM 67080R102   873,072 48,748 SH   SOLE   0 0 48,748
NVIDIA CORPORATION COM 67066G104   33,992,828 37,621 SH   SOLE   0 0 37,621
OCCIDENTAL PETE CORP COM 674599105   287,965 4,431 SH   SOLE   0 0 4,431
OFS CREDIT COMPANY INC COM 67111Q107   737,905 103,059 SH   SOLE   0 0 103,059
OKTA INC CL A 679295105   287,510 2,748 SH   SOLE   0 0 2,748
OLD DOMINION FREIGHT LINE IN COM 679580100   245,596 1,118 SH   SOLE   0 0 1,118
OLD SECOND BANCORP INC ILL COM 680277100   208,375 15,056 SH   SOLE   0 0 15,056
OMEGA HEALTHCARE INVS INC COM 681936100   640,383 20,221 SH   SOLE   0 0 20,221
ONEOK INC NEW COM 682680103   549,142 6,851 SH   SOLE   0 0 6,851
OPKO HEALTH INC COM 68375N103   84,000 70,000 SH   SOLE   0 0 70,000
ORACLE CORP COM 68389X105   3,641,082 28,987 SH   SOLE   0 0 28,987
OREILLY AUTOMOTIVE INC COM 67103H107   1,904,427 1,687 SH   SOLE   0 0 1,687
ORIGIN MATERIALS INC COM 68622D106   10,200 20,000 SH   SOLE   0 0 20,000
OTIS WORLDWIDE CORP COM 68902V107   613,642 6,181 SH   SOLE   0 0 6,181
PACCAR INC COM 693718108   670,886 5,415 SH   SOLE   0 0 5,415
PACER FDS TR US CASH COWS 100 69374H881   466,217 8,023 SH   SOLE   0 0 8,023
PALANTIR TECHNOLOGIES INC CL A 69608A108   207,009 9,000 SH   SOLE   0 0 9,000
PALO ALTO NETWORKS INC COM 697435105   545,814 1,921 SH   SOLE   0 0 1,921
PARKER-HANNIFIN CORP COM 701094104   669,541 1,205 SH   SOLE   0 0 1,205
PAYCHEX INC COM 704326107   403,152 3,285 SH   SOLE   0 0 3,285
PAYPAL HLDGS INC COM 70450Y103   368,239 5,497 SH   SOLE   0 0 5,497
PEPSICO INC COM 713448108   5,789,244 33,112 SH   SOLE   0 0 33,112
PFIZER INC COM 717081103   2,943,084 106,057 SH   SOLE   0 0 106,057
PGIM ETF TR PGIM ULTRA SH BD 69344A107   601,134 12,095 SH   SOLE   0 0 12,095
PHILIP MORRIS INTL INC COM 718172109   2,030,879 22,166 SH   SOLE   0 0 22,166
PHILLIPS 66 COM 718546104   798,344 4,894 SH   SOLE   0 0 4,894
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   507,497 32,263 SH   SOLE   0 0 32,263
PIMCO CORPORATE & INCOME OPP COM 72201B101   411,557 27,677 SH   SOLE   0 0 27,677
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,123,737 317,457 SH   SOLE   0 0 317,457
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   2,773,653 130,771 SH   SOLE   0 0 130,771
PIMCO ETF TR ENHANCD SHORT 72201R643   1,331,194 13,499 SH   SOLE   0 0 13,499
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,789,675 47,640 SH   SOLE   0 0 47,640
PIMCO INCOME STRATEGY FD II COM 72201J104   482,737 64,710 SH   SOLE   0 0 64,710
PINNACLE FINL PARTNERS INC COM 72346Q104   551,705 6,424 SH   SOLE   0 0 6,424
PIONEER DIVERSIFIED HIGH INC COM 723653101   387,412 32,625 SH   SOLE   0 0 32,625
PITNEY BOWES INC COM 724479100   148,170 34,219 SH   SOLE   0 0 34,219
PNC FINL SVCS GROUP INC COM 693475105   1,459,346 9,033 SH   SOLE   0 0 9,033
PPL CORP COM 69351T106   842,113 30,590 SH   SOLE   0 0 30,590
PRICE T ROWE GROUP INC COM 74144T108   789,297 6,474 SH   SOLE   0 0 6,474
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   735,866 8,526 SH   SOLE   0 0 8,526
PROCTER AND GAMBLE CO COM 742718109   9,624,991 59,321 SH   SOLE   0 0 59,321
PROGRESSIVE CORP COM 743315103   1,770,382 8,560 SH   SOLE   0 0 8,560
PROSHARES TR SHORT S&P 500 NE 74347B425   217,240 18,317 SH   SOLE   0 0 18,317
PROSHARES TR SHORT QQQ NEW 74347B714   222,609 25,412 SH   SOLE   0 0 25,412
PROSHARES TR S&P 500 DV ARIST 74348A467   705,307 6,955 SH   SOLE   0 0 6,955
PRUDENTIAL FINL INC COM 744320102   1,002,946 8,543 SH   SOLE   0 0 8,543
PTC THERAPEUTICS INC COM 69366J200   319,234 10,974 SH   SOLE   0 0 10,974
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,001,582 14,998 SH   SOLE   0 0 14,998
QUALCOMM INC COM 747525103   1,379,623 8,149 SH   SOLE   0 0 8,149
QUANTA SVCS INC COM 74762E102   1,051,983 4,049 SH   SOLE   0 0 4,049
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   61,618 19,813 SH   SOLE   0 0 19,813
REALTY INCOME CORP COM 756109104   249,320 4,612 SH   SOLE   0 0 4,612
REDWOOD TRUST INC COM 758075402   108,775 17,076 SH   SOLE   0 0 17,076
REGENERON PHARMACEUTICALS COM 75886F107   1,042,377 1,083 SH   SOLE   0 0 1,083
RING ENERGY INC COM 76680V108   29,008 14,800 SH   SOLE   0 0 14,800
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   437,259 31,166 SH   SOLE   0 0 31,166
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   139,941 12,780 SH   SOLE   0 0 12,780
ROCKWELL AUTOMATION INC COM 773903109   595,632 2,045 SH   SOLE   0 0 2,045
ROPER TECHNOLOGIES INC COM 776696106   934,364 1,666 SH   SOLE   0 0 1,666
ROSS STORES INC COM 778296103   960,915 6,547 SH   SOLE   0 0 6,547
RTX CORPORATION COM 75513E101   4,188,719 42,948 SH   SOLE   0 0 42,948
SABA CAPITAL INCOME & OPPORT COM 880198106   500,729 131,081 SH   SOLE   0 0 131,081
SALESFORCE INC COM 79466L302   7,265,202 24,122 SH   SOLE   0 0 24,122
SCHLUMBERGER LTD COM STK 806857108   280,508 5,118 SH   SOLE   0 0 5,118
SCHWAB CHARLES CORP COM 808513105   555,528 7,679 SH   SOLE   0 0 7,679
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,650,089 1,650,089 SH   SOLE   0 0 1,650,089
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,978,572 32,409 SH   SOLE   0 0 32,409
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   54,203,539 873,405 SH   SOLE   0 0 873,405
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,261,399 35,175 SH   SOLE   0 0 35,175
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   873,437 11,496 SH   SOLE   0 0 11,496
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,657,457 20,354 SH   SOLE   0 0 20,354
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   549,347 11,157 SH   SOLE   0 0 11,157
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   291,368 11,539 SH   SOLE   0 0 11,539
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   237,305 6,664 SH   SOLE   0 0 6,664
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   272,042 4,037 SH   SOLE   0 0 4,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,290,622 90,421 SH   SOLE   0 0 90,421
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   66,955,255 1,715,880 SH   SOLE   0 0 1,715,880
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,594,554 78,549 SH   SOLE   0 0 78,549
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,743,591 33,428 SH   SOLE   0 0 33,428
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   31,809,432 888,540 SH   SOLE   0 0 888,540
SCIENCE APPLICATIONS INTL CO COM 808625107   220,100 1,688 SH   SOLE   0 0 1,688
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   591,494 6,357 SH   SOLE   0 0 6,357
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   526,757 3,566 SH   SOLE   0 0 3,566
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,465,710 15,526 SH   SOLE   0 0 15,526
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   347,800 8,257 SH   SOLE   0 0 8,257
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,811,003 8,695 SH   SOLE   0 0 8,695
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,368,831 135,817 SH   SOLE   0 0 135,817
SEMPRA COM 816851109   964,576 13,432 SH   SOLE   0 0 13,432
SERVICENOW INC COM 81762P102   598,474 785 SH   SOLE   0 0 785
SHELL PLC SPON ADS 780259305   640,616 9,557 SH   SOLE   0 0 9,557
SHOPIFY INC CL A 82509L107   889,408 11,522 SH   SOLE   0 0 11,522
SIMON PPTY GROUP INC NEW COM 828806109   238,053 1,521 SH   SOLE   0 0 1,521
SIMPSON MFG INC COM 829073105   8,805,915 42,918 SH   SOLE   0 0 42,918
SIRIUS XM HOLDINGS INC COM 82968B103   73,820 19,017 SH   SOLE   0 0 19,017
SKYWORKS SOLUTIONS INC COM 83088M102   422,012 3,896 SH   SOLE   0 0 3,896
SKYX PLATFORMS CORP COM 78471E105   306,626 234,066 SH   SOLE   0 0 234,066
SNAP ON INC COM 833034101   271,646 917 SH   SOLE   0 0 917
SNOWFLAKE INC CL A 833445109   1,335,883 8,267 SH   SOLE   0 0 8,267
SOUTHERN CO COM 842587107   1,097,601 15,300 SH   SOLE   0 0 15,300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   513,391 1,291 SH   SOLE   0 0 1,291
SPDR GOLD TR GOLD SHS 78463V107   2,312,499 11,241 SH   SOLE   0 0 11,241
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,765,493 76,416 SH   SOLE   0 0 76,416
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   645,531 11,192 SH   SOLE   0 0 11,192
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   200,987 7,077 SH   SOLE   0 0 7,077
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,304,192 98,083 SH   SOLE   0 0 98,083
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,499,440 6,289 SH   SOLE   0 0 6,289
SPDR SER TR PORTFOLIO INTRMD 78464A375   786,665 24,062 SH   SOLE   0 0 24,062
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,843,121 626,706 SH   SOLE   0 0 626,706
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,448,693 230,805 SH   SOLE   0 0 230,805
SPDR SER TR S&P DIVID ETF 78464A763   2,508,192 19,111 SH   SOLE   0 0 19,111
SPDR SER TR S&P 400 MDCP GRW 78464A821   341,478 3,912 SH   SOLE   0 0 3,912
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   213,802 2,329 SH   SOLE   0 0 2,329
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,448,939 30,543 SH   SOLE   0 0 30,543
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   13,990 30,414 SH   SOLE   0 0 30,414
SPOTIFY TECHNOLOGY S A SHS L8681T102   275,541 1,044 SH   SOLE   0 0 1,044
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,552,084 76,307 SH   SOLE   0 0 76,307
STARBUCKS CORP COM 855244109   2,566,831 28,086 SH   SOLE   0 0 28,086
STATE STR CORP COM 857477103   621,906 8,044 SH   SOLE   0 0 8,044
STEREOTAXIS INC COM NEW 85916J409   26,100 10,000 SH   SOLE   0 0 10,000
STERIS PLC SHS USD G8473T100   329,367 1,465 SH   SOLE   0 0 1,465
STRYKER CORPORATION COM 863667101   1,980,663 5,535 SH   SOLE   0 0 5,535
SUN CMNTYS INC COM 866674104   609,781 4,742 SH   SOLE   0 0 4,742
SYNAPTICS INC COM 87157D109   455,192 4,665 SH   SOLE   0 0 4,665
SYSCO CORP COM 871829107   643,599 7,928 SH   SOLE   0 0 7,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   533,548 3,920 SH   SOLE   0 0 3,920
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   447,455 3,013 SH   SOLE   0 0 3,013
TARGET CORP COM 87612E106   2,807,098 15,841 SH   SOLE   0 0 15,841
TESLA INC COM 88160R101   4,345,900 24,693 SH   SOLE   0 0 24,693
TEXAS INSTRS INC COM 882508104   1,129,184 6,484 SH   SOLE   0 0 6,484
TEXAS PACIFIC LAND CORPORATI COM 88262P102   298,511 516 SH   SOLE   0 0 516
THE CIGNA GROUP COM 125523100   589,635 1,623 SH   SOLE   0 0 1,623
THE TRADE DESK INC COM CL A 88339J105   591,219 6,763 SH   SOLE   0 0 6,763
THERMO FISHER SCIENTIFIC INC COM 883556102   1,862,113 3,204 SH   SOLE   0 0 3,204
THOR INDS INC COM 885160101   33,577,321 286,154 SH   SOLE   0 0 286,154
TJX COS INC NEW COM 872540109   217,333 2,143 SH   SOLE   0 0 2,143
T-MOBILE US INC COM 872590104   252,411 1,546 SH   SOLE   0 0 1,546
TOAST INC CL A 888787108   1,380,718 55,406 SH   SOLE   0 0 55,406
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   33,141 48,751 SH   SOLE   0 0 48,751
TORTOISE PWR & ENERGY INFRAS COM 89147X104   645,334 41,405 SH   SOLE   0 0 41,405
TOTALENERGIES SE SPONSORED ADS 89151E109   555,940 8,077 SH   SOLE   0 0 8,077
TOWNEBANK PORTSMOUTH VA COM 89214P109   650,758 23,192 SH   SOLE   0 0 23,192
TRACTOR SUPPLY CO COM 892356106   660,974 2,525 SH   SOLE   0 0 2,525
TRANE TECHNOLOGIES PLC SHS G8994E103   954,003 3,178 SH   SOLE   0 0 3,178
TRAVELERS COMPANIES INC COM 89417E109   1,546,348 6,720 SH   SOLE   0 0 6,720
TRINITY INDS INC COM 896522109   200,520 7,200 SH   SOLE   0 0 7,200
TRUIST FINL CORP COM 89832Q109   849,794 21,801 SH   SOLE   0 0 21,801
TYSON FOODS INC CL A 902494103   691,300 11,771 SH   SOLE   0 0 11,771
UBER TECHNOLOGIES INC COM 90353T100   1,071,393 13,916 SH   SOLE   0 0 13,916
ULTA BEAUTY INC COM 90384S303   873,097 1,670 SH   SOLE   0 0 1,670
UNILEVER PLC SPON ADR NEW 904767704   565,890 11,275 SH   SOLE   0 0 11,275
UNION PAC CORP COM 907818108   5,345,317 21,735 SH   SOLE   0 0 21,735
UNITED PARCEL SERVICE INC CL B 911312106   20,550,442 138,267 SH   SOLE   0 0 138,267
UNITED RENTALS INC COM 911363109   1,049,605 1,456 SH   SOLE   0 0 1,456
UNITEDHEALTH GROUP INC COM 91324P102   6,329,855 12,795 SH   SOLE   0 0 12,795
URANIUM ENERGY CORP COM 916896103   149,074 22,085 SH   SOLE   0 0 22,085
US BANCORP DEL COM NEW 902973304   2,215,896 49,585 SH   SOLE   0 0 49,585
VALE S A SPONSORED ADS 91912E105   216,421 17,754 SH   SOLE   0 0 17,754
VALERO ENERGY CORP COM 91913Y100   975,066 5,714 SH   SOLE   0 0 5,714
VANECK ETF TRUST GOLD MINERS ETF 92189F106   211,817 6,699 SH   SOLE   0 0 6,699
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,100,456 4,891 SH   SOLE   0 0 4,891
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   289,433 3,852 SH   SOLE   0 0 3,852
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,891,980 24,677 SH   SOLE   0 0 24,677
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,725,772 299,178 SH   SOLE   0 0 299,178
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   266,165 5,408 SH   SOLE   0 0 5,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,257,700 79,598 SH   SOLE   0 0 79,598
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,211,531 20,599 SH   SOLE   0 0 20,599
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   943,013 3,999 SH   SOLE   0 0 3,999
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,690,146 42,675 SH   SOLE   0 0 42,675
VANGUARD INDEX FDS SML CP GRW ETF 922908595   132,000,687 506,303 SH   SOLE   0 0 506,303
VANGUARD INDEX FDS SM CP VAL ETF 922908611   169,912,536 885,528 SH   SOLE   0 0 885,528
VANGUARD INDEX FDS MID CAP ETF 922908629   8,743,517 34,994 SH   SOLE   0 0 34,994
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,935,243 87,317 SH   SOLE   0 0 87,317
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,074,464 6,130 SH   SOLE   0 0 6,130
VANGUARD INDEX FDS GROWTH ETF 922908736   337,334,305 980,046 SH   SOLE   0 0 980,046
VANGUARD INDEX FDS VALUE ETF 922908744   310,583,427 1,907,084 SH   SOLE   0 0 1,907,084
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,776,375 143,397 SH   SOLE   0 0 143,397
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,077,773 154,205 SH   SOLE   0 0 154,205
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   668,627 5,723 SH   SOLE   0 0 5,723
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,564,230 59,405 SH   SOLE   0 0 59,405
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   589,487 10,051 SH   SOLE   0 0 10,051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   115,862,772 2,773,889 SH   SOLE   0 0 2,773,889
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   467,243 6,146 SH   SOLE   0 0 6,146
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,175,838 24,553 SH   SOLE   0 0 24,553
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   753,566 14,893 SH   SOLE   0 0 14,893
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   305,042 5,253 SH   SOLE   0 0 5,253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,550,177 32,986 SH   SOLE   0 0 32,986
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,537,856 29,836 SH   SOLE   0 0 29,836
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   274,541 4,689 SH   SOLE   0 0 4,689
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,288,346 30,582 SH   SOLE   0 0 30,582
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,591,490 14,192 SH   SOLE   0 0 14,192
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   70,825,984 1,411,701 SH   SOLE   0 0 1,411,701
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,045,224 25,169 SH   SOLE   0 0 25,169
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   289,923 4,214 SH   SOLE   0 0 4,214
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   17,825,581 218,638 SH   SOLE   0 0 218,638
VANGUARD WORLD FD ESG INTL STK ETF 921910725   981,530 17,079 SH   SOLE   0 0 17,079
VANGUARD WORLD FD ESG US STK ETF 921910733   3,030,539 32,520 SH   SOLE   0 0 32,520
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,703,485 19,900 SH   SOLE   0 0 19,900
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,943,429 16,262 SH   SOLE   0 0 16,262
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,712,606 9,165 SH   SOLE   0 0 9,165
VANGUARD WORLD FD CONSUM STP ETF 92204A207   554,964 2,719 SH   SOLE   0 0 2,719
VANGUARD WORLD FD ENERGY ETF 92204A306   360,919 2,740 SH   SOLE   0 0 2,740
VANGUARD WORLD FD FINANCIALS ETF 92204A405   782,526 7,646 SH   SOLE   0 0 7,646
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   239,625 886 SH   SOLE   0 0 886
VANGUARD WORLD FD INF TECH ETF 92204A702   4,208,696 8,026 SH   SOLE   0 0 8,026
VANGUARD WORLD FD UTILITIES ETF 92204A876   224,991 1,578 SH   SOLE   0 0 1,578
VERIZON COMMUNICATIONS INC COM 92343V104   4,482,309 106,825 SH   SOLE   0 0 106,825
VERTEX PHARMACEUTICALS INC COM 92532F100   204,815 490 SH   SOLE   0 0 490
VERU INC COM 92536C103   64,350 91,916 SH   SOLE   0 0 91,916
VICI PPTYS INC COM 925652109   310,382 10,419 SH   SOLE   0 0 10,419
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   353,727 5,942 SH   SOLE   0 0 5,942
VIRTUS DIVIDEND INTEREST & P COM 92840R101   284,329 22,248 SH   SOLE   0 0 22,248
VISA INC COM CL A 92826C839   5,283,236 18,931 SH   SOLE   0 0 18,931
VULCAN MATLS CO COM 929160109   644,091 2,360 SH   SOLE   0 0 2,360
WABTEC COM 929740108   750,461 5,151 SH   SOLE   0 0 5,151
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,037,776 47,843 SH   SOLE   0 0 47,843
WALKER & DUNLOP INC COM 93148P102   463,552 4,587 SH   SOLE   0 0 4,587
WALMART INC COM 931142103   3,976,153 66,082 SH   SOLE   0 0 66,082
WARNER BROS DISCOVERY INC COM SER A 934423104   187,451 21,472 SH   SOLE   0 0 21,472
WASTE MGMT INC DEL COM 94106L109   1,464,486 6,871 SH   SOLE   0 0 6,871
WATERS CORP COM 941848103   537,708 1,562 SH   SOLE   0 0 1,562
WELLS FARGO CO NEW COM 949746101   3,274,437 56,495 SH   SOLE   0 0 56,495
WESTERN ASSET MTG DEFINED OP COM 95790B109   357,073 30,493 SH   SOLE   0 0 30,493
WILLIAMS SONOMA INC COM 969904101   273,420 862 SH   SOLE   0 0 862
WISDOMTREE TR US HIGH DIVIDEND 97717W208   217,083 2,505 SH   SOLE   0 0 2,505
WISDOMTREE TR US LARGECAP DIVD 97717W307   602,137 8,341 SH   SOLE   0 0 8,341
WIX COM LTD SHS M98068105   618,919 4,502 SH   SOLE   0 0 4,502
WOODWARD INC COM 980745103   3,231,821 20,969 SH   SOLE   0 0 20,969
WORKDAY INC CL A 98138H101   883,715 3,240 SH   SOLE   0 0 3,240
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,249,325 51,063 SH   SOLE   0 0 51,063
XCEL ENERGY INC COM 98389B100   271,257 5,047 SH   SOLE   0 0 5,047
XYLEM INC COM 98419M100   220,386 1,705 SH   SOLE   0 0 1,705
YUM BRANDS INC COM 988498101   736,509 5,312 SH   SOLE   0 0 5,312
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   763,262 2,532 SH   SOLE   0 0 2,532
ZIMMER BIOMET HOLDINGS INC COM 98956P102   705,448 5,345 SH   SOLE   0 0 5,345
ZOETIS INC CL A 98978V103   879,191 5,196 SH   SOLE   0 0 5,196