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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,618,717 14,311 SH   SOLE   14,311 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,121,241 23,192 SH   SOLE   23,192 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,906,037 8,261 SH   SOLE   8,261 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 684,363 1,539 SH   SOLE   1,539 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 957,000 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 270,023 2,010 SH   SOLE   2,010 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 974,824 3,361 SH   SOLE   3,361 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 597,649 3,100 SH   SOLE   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,278,737 38,451 SH   SOLE   38,451 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 77,866,172 408,875 SH   SOLE   408,875 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 43,380 18,000 SH   SOLE   18,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 417,481 7,984 SH   SOLE   7,984 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 60,006,346 273,515 SH   SOLE   273,515 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,897,562 6,394 SH   SOLE   6,394 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 387,911 3,116 SH   SOLE   3,116 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,117,808 4,289 SH   SOLE   4,289 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,051,939 9,658 SH   SOLE   9,658 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 38,821,725 108,090 SH   SOLE   108,090 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 789,272 4,779 SH   SOLE   4,779 0 0
APPLE INC COM 037833100 BBG001S5N8V8 91,306,653 364,614 SH   SOLE   364,614 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,143,614 7,032 SH   SOLE   7,032 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,828,845 174,913 SH   SOLE   174,913 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 32,403,085 46,752 SH   SOLE   46,752 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 666,903 2,278 SH   SOLE   2,278 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   209,711 172 SH   SOLE   172 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 289,673 6,591 SH   SOLE   6,591 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 430,372 1,897 SH   SOLE   1,897 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 12,937,480 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 108,220,373 238,750 SH   SOLE   238,750 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 664,271 648 SH   SOLE   648 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 508,056 2,947 SH   SOLE   2,947 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,202,742 145,684 SH   SOLE   145,684 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 3,086,253 132,685 SH   SOLE   132,685 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 226,356 2,042 SH   SOLE   2,042 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 576,120 10,186 SH   SOLE   10,186 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,386,080 38,163 SH   SOLE   38,163 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 48,086,603 207,413 SH   SOLE   207,413 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 369,760 23,314 SH   SOLE   23,314 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 24,494,497 426,362 SH   SOLE   426,362 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 213,638 5,625 SH   SOLE   5,625 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 276,998 1,938 SH   SOLE   1,938 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 507,796 7,416 SH   SOLE   7,416 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,199,024 71,235 SH   SOLE   71,235 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 241,235 665 SH   SOLE   665 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 310,632 2,366 SH   SOLE   2,366 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 603,940 2,688 SH   SOLE   2,688 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 217,845 1,014 SH   SOLE   1,014 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 955,654 6,598 SH   SOLE   6,598 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 24,130,254 87,334 SH   SOLE   87,334 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 617,236 10,426 SH   SOLE   10,426 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 94,000 10,000 SH   SOLE   10,000 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 26,334,631 113,399 SH   SOLE   113,399 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,994,225 32,031 SH   SOLE   32,031 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 487,459 5,362 SH   SOLE   5,362 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19,354,805 515,716 SH   SOLE   515,716 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 526,390 18,969 SH   SOLE   18,969 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 322,225 3,249 SH   SOLE   3,249 0 0
CORNING INC COM 219350105 BBG001S5RLH1 500,576 10,534 SH   SOLE   10,534 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,793,215 31,482 SH   SOLE   31,482 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,542,236 2,775 SH   SOLE   2,775 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 723,176 7,968 SH   SOLE   7,968 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,105,277 7,905 SH   SOLE   7,905 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 461,855 2,012 SH   SOLE   2,012 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 13,252,637 31,278 SH   SOLE   31,278 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 310,328 1,750 SH   SOLE   1,750 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 994,702 28,757 SH   SOLE   28,757 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,696,541 15,236 SH   SOLE   15,236 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 449,700 5,000 SH   SOLE   5,000 0 0
DOVER CORP COM 260003108 BBG001S5QL46 219,117 1,168 SH   SOLE   1,168 0 0
DOW INC COM 260557103 BBG00BN96931 547,052 13,632 SH   SOLE   13,632 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 321,148 8,633 SH   SOLE   8,633 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,218,856 15,985 SH   SOLE   15,985 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 241,472 4,610 SH   SOLE   4,610 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,142,145 9,468 SH   SOLE   9,468 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1,431,965 99,373 SH   SOLE   99,373 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 12,262,902 15,885 SH   SOLE   15,885 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,005,692 8,115 SH   SOLE   8,115 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 107,380 10,738 SH   SOLE   10,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 821,977 41,959 SH   SOLE   41,959 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,584,746 50,534 SH   SOLE   50,534 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,184,270 1,256 SH   SOLE   1,256 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,106,538 149,731 SH   SOLE   149,731 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 325,499 1,157 SH   SOLE   1,157 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 212,845 501 SH   SOLE   501 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 360,523 5,682 SH   SOLE   5,682 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 13,487,624 277,124 SH   SOLE   277,124 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 530,138 2,581 SH   SOLE   2,581 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 291,623 2,925 SH   SOLE   2,925 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 511,782 1,803 SH   SOLE   1,803 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 290,717 1,743 SH   SOLE   1,743 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 256,300 973 SH   SOLE   973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 209,006 365 SH   SOLE   365 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 275,389 261 SH   SOLE   261 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 394,018 6,975 SH   SOLE   6,975 0 0
HERSHEY CO COM 427866108 BBG001S5S148 489,152 2,888 SH   SOLE   2,888 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 36,233,401 93,147 SH   SOLE   93,147 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 411,120 1,820 SH   SOLE   1,820 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,071,843 2,593 SH   SOLE   2,593 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 275,221 1,847 SH   SOLE   1,847 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 334,626 1,522 SH   SOLE   1,522 0 0
INTUIT COM 461202103 BBG001S6TWR2 445,607 709 SH   SOLE   709 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 219,223 420 SH   SOLE   420 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 735,376 7,510 SH   SOLE   7,510 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 962,398 21,031 SH   SOLE   21,031 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 305,695 3,700 SH   SOLE   3,700 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 858,716 8,188 SH   SOLE   8,188 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 979,886 5,592 SH   SOLE   5,592 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18,440,709 36,071 SH   SOLE   36,071 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 286,483 8,961 SH   SOLE   8,961 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 232,783 4,388 SH   SOLE   4,388 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 353,155 7,133 SH   SOLE   7,133 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 422,912 16,062 SH   SOLE   16,062 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 601,588 5,980 SH   SOLE   5,980 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 318,158 4,527 SH   SOLE   4,527 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 216,476 3,273 SH   SOLE   3,273 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,960,929 17,019 SH   SOLE   17,019 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,723,906 4,627 SH   SOLE   4,627 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 2,863,300 55,000 SH   SOLE   55,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 221,671 19,479 SH   SOLE   19,479 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 388,167 3,852 SH   SOLE   3,852 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 513,728 2,384 SH   SOLE   2,384 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 336,423 6,507 SH   SOLE   6,507 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 307,000 5,960 SH   SOLE   5,960 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,102,778 26,370 SH   SOLE   26,370 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 93,928,247 527,450 SH   SOLE   527,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,126,833 2,806 SH   SOLE   2,806 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 519,475 2,806 SH   SOLE   2,806 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 910,785 10,303 SH   SOLE   10,303 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,336,366 6,048 SH   SOLE   6,048 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 372,076 2,834 SH   SOLE   2,834 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 529,950 8,372 SH   SOLE   8,372 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 47,819,702 943,003 SH   SOLE   943,003 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,228,908 139,876 SH   SOLE   139,876 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,299,304 34,622 SH   SOLE   34,622 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 243,341 1,857 SH   SOLE   1,857 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 880,952 5,956 SH   SOLE   5,956 0 0
KROGER CO COM 501044101 BBG001S5SN40 308,502 5,045 SH   SOLE   5,045 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,175,941 17,596 SH   SOLE   17,596 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 321,120 767 SH   SOLE   767 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19,794,795 40,735 SH   SOLE   40,735 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 207,100 2,000 SH   SOLE   2,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,870,348 19,734 SH   SOLE   19,734 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 895,102 12,052 SH   SOLE   12,052 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 202,435 897 SH   SOLE   897 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 222,182 1,046 SH   SOLE   1,046 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,408,127 12,749 SH   SOLE   12,749 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 67,548,265 128,280 SH   SOLE   128,280 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,909,216 6,586 SH   SOLE   6,586 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 490,942 6,146 SH   SOLE   6,146 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,452,063 165,381 SH   SOLE   165,381 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48,230,338 82,373 SH   SOLE   82,373 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 90,976,183 215,839 SH   SOLE   215,839 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 478,557 8,012 SH   SOLE   8,012 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 265,395 2,111 SH   SOLE   2,111 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,570,658 3,398 SH   SOLE   3,398 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,421,681 29,705 SH   SOLE   29,705 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 615,902 691 SH   SOLE   691 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 291,993 4,073 SH   SOLE   4,073 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 353,196 22,699 SH   SOLE   22,699 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 88,438 15,900 SH Call SOLE   15,900 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 223,614 2,955 SH   SOLE   2,955 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 287,508 1,225 SH   SOLE   1,225 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11,191,573 130,104 SH   SOLE   130,104 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42,874,411 319,267 SH   SOLE   319,267 0 0
NVR INC COM 62944T105 BBG001S5TSM8 35,046,587 4,285 SH   SOLE   4,285 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 27,502,573 165,042 SH   SOLE   165,042 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 424,818 4,084 SH   SOLE   4,084 0 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 298,939 7,886 SH   SOLE   7,886 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 212,216 3,757 SH   SOLE   3,757 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 562,893 3,094 SH   SOLE   3,094 0 0
PAVMED INC COM NEW 70387R403 BBG00DGWP3H1 13,491 21,500 SH   SOLE   21,500 0 0
PEPSICO INC COM 713448108 BBG001S695T1 777,027 5,110 SH   SOLE   5,110 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 1,000,871 84,533 SH   SOLE   84,533 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 610,027 47,436 SH   SOLE   47,436 0 0
PFIZER INC COM 717081103 BBG001S5V466 821,077 30,949 SH   SOLE   30,949 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 414,485 3,444 SH   SOLE   3,444 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 325,369 2,856 SH   SOLE   2,856 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 440,627 1,469 SH   SOLE   1,469 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 489,227 4,326 SH   SOLE   4,326 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 736,247 9,511 SH   SOLE   9,511 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 22,836,709 136,217 SH   SOLE   136,217 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 202,838 1,919 SH   SOLE   1,919 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 301,828 955 SH   SOLE   955 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 31,311,447 627,987 SH   SOLE   627,987 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 917,202 7,611 SH   SOLE   7,611 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 32,892,730 284,244 SH   SOLE   284,244 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,825,051 3,665 SH   SOLE   3,665 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,727,355 5,167 SH   SOLE   5,167 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 26,607,915 108,070 SH   SOLE   108,070 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 378,265 5,111 SH   SOLE   5,111 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 236,808 6,898 SH   SOLE   6,898 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 346,117 12,669 SH   SOLE   12,669 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 231,550 8,954 SH   SOLE   8,954 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 476,784 5,566 SH   SOLE   5,566 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 224,350 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 650,823 2,799 SH   SOLE   2,799 0 0
SEMPRA COM 816851109 BBG001SBVZ73 480,618 5,479 SH   SOLE   5,479 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 360,441 340 SH   SOLE   340 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,211,839 19,343 SH   SOLE   19,343 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 26,364,713 77,559 SH   SOLE   77,559 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 564,293 5,307 SH   SOLE   5,307 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 249,769 587 SH   SOLE   587 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,828,563 11,682 SH   SOLE   11,682 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,888,860 13,460 SH   SOLE   13,460 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 652,739 1,146 SH   SOLE   1,146 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 312,571 1,885 SH   SOLE   1,885 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 402,292 4,400 SH   SOLE   4,400 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 490,090 14,960 SH   SOLE   14,960 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 30,697,445 683,380 SH   SOLE   683,380 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 238,402 7,984 SH   SOLE   7,984 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 375,545 4,116 SH   SOLE   4,116 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 956,755 2,657 SH   SOLE   2,657 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 202,908 6,329 SH   SOLE   6,329 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 431,970 890 SH   SOLE   890 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,106,014 27,544 SH   SOLE   27,544 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 55,617,580 281,622 SH   SOLE   281,622 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 372,556 2,756 SH   SOLE   2,756 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 416,472 2,913 SH   SOLE   2,913 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 512,271 1,269 SH   SOLE   1,269 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23,275,296 124,128 SH   SOLE   124,128 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 459,773 1,665 SH   SOLE   1,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 624,415 1,200 SH   SOLE   1,200 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,432,799 11,860 SH   SOLE   11,860 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 324,238 1,346 SH   SOLE   1,346 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 645,303 10,698 SH   SOLE   10,698 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,826,687 12,396 SH   SOLE   12,396 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 270,989 2,149 SH   SOLE   2,149 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 39,950,812 78,976 SH   SOLE   78,976 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 623,075 13,027 SH   SOLE   13,027 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 78,947,227 851,412 SH   SOLE   851,412 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 221,627 3,082 SH   SOLE   3,082 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 483,909 1,179 SH   SOLE   1,179 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,832,929 10,504 SH   SOLE   10,504 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 77,829,845 144,448 SH   SOLE   144,448 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 456,292 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 29,194,198 100,736 SH   SOLE   100,736 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 705,957 4,170 SH   SOLE   4,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 418,116 9,494 SH   SOLE   9,494 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 343,235 4,276 SH   SOLE   4,276 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,731,207 111,924 SH   SOLE   111,924 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 207,719 1,061 SH   SOLE   1,061 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,100,501 148,484 SH   SOLE   148,484 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,346,635 18,392 SH   SOLE   18,392 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 251,946 2,402 SH   SOLE   2,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 598,010 14,954 SH   SOLE   14,954 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,804,594 61,780 SH   SOLE   61,780 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,643,111 24,184 SH   SOLE   24,184 0 0
WALMART INC COM 931142103 BBG001S5XH92 33,513,034 370,925 SH   SOLE   370,925 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,793,875 13,845 SH   SOLE   13,845 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,582,701 5,450 SH   SOLE   5,450 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 762,006 8,103 SH   SOLE   8,103 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,255,470 17,874 SH   SOLE   17,874 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 561,716 4,457 SH   SOLE   4,457 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 228,960 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 208,470 3,852 SH   SOLE   3,852 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 601,895 11,048 SH   SOLE   11,048 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 246,921 3,657 SH   SOLE   3,657 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 282,846 1,736 SH   SOLE   1,736 0 0