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
374WATER INC COM 88583P104   3,863 2,840 SH   SOLE   0 0 2,840
ABBOTT LABS COM 002824100   447,718 3,927 SH   SOLE   0 0 3,927
ABBVIE INC COM 00287Y109   6,624,192 33,544 SH   SOLE   0 24,263 9,281
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   917 10 SH   SOLE   0 0 10
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   12,317 414 SH   SOLE   0 0 414
AGILENT TECHNOLOGIES INC COM 00846U101   8,018 54 SH   SOLE   0 0 54
AGNC INVT CORP COM 00123Q104   2,406 230 SH   SOLE   0 0 230
AIR PRODS & CHEMS INC COM 009158106   1,787 6 SH   SOLE   0 0 6
AIRBNB INC COM CL A 009066101   12,681 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,441 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A 02079K305   10,496,824 63,291 SH   SOLE   0 59,221 4,070
ALPHABET INC CAP STK CL C 02079K107   602,553 3,604 SH   SOLE   0 1,100 2,504
ALPS ETF TR ALERIAN MLP 00162Q452   8,783,835 186,375 SH   SOLE   0 171,748 14,627
ALTRIA GROUP INC COM 02209S103   2,042 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   10,662,921 57,226 SH   SOLE   0 44,743 12,483
AMERICAN RES CORP CL A 02927U208   1,820 2,000 SH   SOLE   0 0 2,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,398 70 SH   SOLE   0 0 70
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,693 184 SH   SOLE   0 0 184
ANSYS INC COM 03662Q105   1,912 6 SH   SOLE   0 0 6
ANTERO MIDSTREAM CORP COM 03676B102   7,525 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   23,956,716 102,819 SH   SOLE   0 85,005 17,814
ARISTA NETWORKS INC COM 040413106   4,626,951 12,055 SH   SOLE   0 11,396 659
ARK ETF TR INNOVATION ETF 00214Q104   143 3 SH   SOLE   0 0 3
AST SPACEMOBILE INC COM CL A 00217D100   367 14 SH   SOLE   0 0 14
AT&T INC COM 00206R102   264 12 SH   SOLE   0 0 12
AURINIA PHARMACEUTICALS INC COM 05156V102   2,449 334 SH   SOLE   0 0 334
AURORA CANNABIS INC COM 05156X850   12 2 SH   SOLE   0 0 2
AVISTA CORP COM 05379B107   2,325 60 SH   SOLE   0 0 60
BANK AMERICA CORP COM 060505104   1,191 30 SH   SOLE   0 0 30
BANK NEW YORK MELLON CORP COM 064058100   21,702 302 SH   SOLE   0 0 302
BARRICK GOLD CORP COM 067901108   2,387 120 SH   SOLE   0 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,145,196 24,215 SH   SOLE   0 17,396 6,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   813,740 1,768 SH   SOLE   0 1,518 250
BHP GROUP LTD SPONSORED ADS 088606108   2,485 40 SH   SOLE   0 0 40
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,630 500 SH   SOLE   0 0 500
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   588,545 11,897 SH   SOLE   0 0 11,897
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,037,667 56,747 SH   SOLE   0 0 56,747
BLACKROCK INC COM 09247X101   9,797,045 10,318 SH   SOLE   0 9,560 758
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,954 340 SH   SOLE   0 0 340
BOEING CO COM 097023105   761 5 SH   SOLE   0 0 5
BOOKING HOLDINGS INC COM 09857L108   4,213 1 SH   SOLE   0 0 1
BOOT BARN HLDGS INC COM 099406100   1,339 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104   15,695 500 SH   SOLE   0 0 500
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,248 580 SH   SOLE   0 0 580
BROADCOM INC COM 11135F101   15,282,969 88,597 SH   SOLE   0 82,619 5,978
CADENCE DESIGN SYSTEM INC COM 127387108   3,047,462 11,244 SH   SOLE   0 10,661 583
CAMECO CORP COM 13321L108   71,640 1,500 SH   SOLE   0 0 1,500
CAPITAL SOUTHWEST CORP COM 140501107   5,817 230 SH   SOLE   0 0 230
CARRIER GLOBAL CORPORATION COM 14448C104   2,657 33 SH   SOLE   0 0 33
CATERPILLAR INC COM 149123101   39,112 100 SH   SOLE   0 0 100
CBIZ INC COM 124805102   138,551 2,059 SH   SOLE   0 0 2,059
CENTENE CORP DEL COM 15135B101   3,162 42 SH   SOLE   0 0 42
CHEMOURS CO COM 163851108   1,220 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100   97,788 664 SH   SOLE   0 535 129
CHUBB LIMITED COM H1467J104   1,442 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102   19,266 362 SH   SOLE   0 0 362
CITIGROUP INC COM NEW 172967424   1,252 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100   403,494 5,615 SH   SOLE   0 5,166 449
COLUMBUS MCKINNON CORP N Y COM 199333105   792 22 SH   SOLE   0 0 22
COMCAST CORP NEW CL A 20030N101   2,507 60 SH   SOLE   0 0 60
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,328 60 SH   SOLE   0 0 60
CORE SCIENTIFIC INC NEW COM 21874A106   2,965 250 SH   SOLE   0 0 250
CORTEVA INC COM 22052L104   15,187 258 SH   SOLE   0 0 258
COSTCO WHSL CORP NEW COM 22160K105   78,014 88 SH   SOLE   0 26 62
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   188 4 SH   SOLE   0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   1,122 4 SH   SOLE   0 0 4
CUMMINS INC COM 231021106   6,503,646 20,086 SH   SOLE   0 18,634 1,452
CURTISS WRIGHT CORP COM 231561101   199,844 608 SH   SOLE   0 0 608
CVS HEALTH CORP COM 126650100   2,641 42 SH   SOLE   0 0 42
DECKERS OUTDOOR CORP COM 243537107   2,375,487 14,898 SH   SOLE   0 14,088 810
DEERE & CO COM 244199105   1,252 3 SH   SOLE   0 0 3
DEXCOM INC COM 252131107   336 5 SH   SOLE   0 0 5
DICKS SPORTING GOODS INC COM 253393102   8,629,998 41,351 SH   SOLE   0 38,469 2,882
DIGITAL RLTY TR INC COM 253868103   4,465,699 27,595 SH   SOLE   0 25,698 1,897
DISCOVER FINL SVCS COM 254709108   21,044 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106   43,001 447 SH   SOLE   0 0 447
DOW INC COM 260557103   15,242 279 SH   SOLE   0 0 279
DRAFTKINGS INC NEW COM CL A 26142V105   432 11 SH   SOLE   0 0 11
DUPONT DE NEMOURS INC COM 26614N102   21,832 245 SH   SOLE   0 0 245
DYCOM INDS INC COM 267475101   1,971 10 SH   SOLE   0 0 10
EAGLE POINT CREDIT COMPANY I COM 269808101   2,120 215 SH   SOLE   0 0 215
EDWARDS LIFESCIENCES CORP COM 28176E108   210,443 3,189 SH   SOLE   0 0 3,189
ELEVANCE HEALTH INC COM 036752103   489,840 942 SH   SOLE   0 0 942
ELI LILLY & CO COM 532457108   17,054,060 19,250 SH   SOLE   0 16,582 2,668
EMCOR GROUP INC COM 29084Q100   1,910,693 4,438 SH   SOLE   0 4,180 258
EMERSON ELEC CO COM 291011104   4,375 40 SH   SOLE   0 0 40
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,284 80 SH   SOLE   0 0 80
ENTERPRISE PRODS PARTNERS L COM 293792107   17,466 600 SH   SOLE   0 0 600
EOG RES INC COM 26875P101   2,828 23 SH   SOLE   0 0 23
EURONET WORLDWIDE INC COM 298736109   1,191 12 SH   SOLE   0 0 12
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   162,000 40,000 SH   SOLE   0 0 40,000
EXPEDIA GROUP INC COM NEW 30212P303   1,629 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   7,543,560 64,354 SH   SOLE   0 60,209 4,145
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,192 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   6,541 127 SH   SOLE   0 0 127
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,838 135 SH   SOLE   0 0 135
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   6,267 288 SH   SOLE   0 0 288
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   265,356 3,645 SH   SOLE   0 0 3,645
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   14,336 331 SH   SOLE   0 0 331
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   19,937 397 SH   SOLE   0 0 397
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,911 319 SH   SOLE   0 0 319
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   5,720 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   25,970,684 1,054,005 SH   SOLE   0 976,527 77,478
FIRSTENERGY CORP COM 337932107   2,661 60 SH   SOLE   0 0 60
FLUTTER ENTMT PLC SHS G3643J108   3,560 15 SH   SOLE   0 0 15
FREEPORT-MCMORAN INC CL B 35671D857   2,247 45 SH   SOLE   0 0 45
GE AEROSPACE COM NEW 369604301   120,503 639 SH   SOLE   0 636 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,991 213 SH   SOLE   0 212 1
GE VERNOVA INC COM 36828A101   40,542 159 SH   SOLE   0 159 0
GEN DIGITAL INC COM 668771108   1,098 40 SH   SOLE   0 0 40
GENERAC HLDGS INC COM 368736104   1,430 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   34,149 113 SH   SOLE   0 0 113
GENERAL MTRS CO COM 37045V100   918 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105   1,397 10 SH   SOLE   0 0 10
GERMAN AMERN BANCORP INC COM 373865104   146,475 3,780 SH   SOLE   0 0 3,780
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,835 99 SH   SOLE   0 0 99
GOLDMAN SACHS GROUP INC COM 38141G104   10,109,652 20,419 SH   SOLE   0 19,051 1,368
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   14,314 550 SH   SOLE   0 0 550
GRAINGER W W INC COM 384802104   6,190,269 5,959 SH   SOLE   0 5,668 291
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   1,132 119 SH   SOLE   0 0 119
GRAPHIC PACKAGING HLDG CO COM 388689101   1,776 60 SH   SOLE   0 0 60
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   17,116 3,040 SH   SOLE   0 0 3,040
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   153,520 3,040 SH   SOLE   0 0 3,040
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   1,423 583 SH   SOLE   0 0 583
GRAYSCALE ETHEREUM TR ETH SHS 389638107   12,762 583 SH   SOLE   0 0 583
HARTFORD FINL SVCS GROUP INC COM 416515104   2,353 20 SH   SOLE   0 0 20
HOLOGIC INC COM 436440101   1,222 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   10,687,164 26,375 SH   SOLE   0 24,565 1,810
HONEYWELL INTL INC COM 438516106   15,504 75 SH   SOLE   0 0 75
HP INC COM 40434L105   11,228 313 SH   SOLE   0 0 313
HUMACYTE INC COM 44486Q103   1,088 200 SH   SOLE   0 0 200
HUNT J B TRANS SVCS INC COM 445658107   9,903 57 SH   SOLE   0 0 57
ILLINOIS TOOL WKS INC COM 452308109   4,665,371 17,802 SH   SOLE   0 16,486 1,316
ING GROEP N.V. SPONSORED ADR 456837103   1,816 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   298,901 1,352 SH   SOLE   0 327 1,025
INTUITIVE SURGICAL INC COM NEW 46120E602   225,985 460 SH   SOLE   0 0 460
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   15,807 315 SH   SOLE   0 0 315
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,991 269 SH   SOLE   0 0 269
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,415,454 59,450 SH   SOLE   0 2,910 56,540
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,424 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   102,047 2,147 SH   SOLE   0 0 2,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,584 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   14,850 167 SH   SOLE   0 0 167
INVESCO QQQ TR UNIT SER 1 46090E103   48,807 100 SH   SOLE   0 0 100
IQVIA HLDGS INC COM 46266C105   1,896 8 SH   SOLE   0 0 8
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   45,741 1,266 SH   SOLE   0 0 1,266
ISHARES GOLD TR ISHARES NEW 464285204   107,750 2,168 SH   SOLE   0 0 2,168
ISHARES INC CORE MSCI EMKT 46434G103   5,459,147 95,091 SH   SOLE   0 1,586 93,505
ISHARES INC ESG AWR MSCI EM 46434G863   49,809 1,368 SH   SOLE   0 0 1,368
ISHARES INC MSCI EMRG CHN 46434G764   7,369,561 120,595 SH   SOLE   0 591 120,004
ISHARES SILVER TR ISHARES 46428Q109   50,173 1,766 SH   SOLE   0 0 1,766
ISHARES TR 0-5 YR TIPS ETF 46429B747   47,722 471 SH   SOLE   0 0 471
ISHARES TR 0-5YR HI YL CP 46434V407   43,942 1,012 SH   SOLE   0 0 1,012
ISHARES TR 10-20 YR TRS ETF 464288653   315,527 2,886 SH   SOLE   0 13 2,873
ISHARES TR 20 YR TR BD ETF 464287432   2,764,782 28,183 SH   SOLE   0 74 28,109
ISHARES TR AGENCY BOND ETF 464288166   33,120 300 SH   SOLE   0 0 300
ISHARES TR BROAD USD HIGH 46435U853   1,017,567 27,027 SH   SOLE   0 379 26,648
ISHARES TR CONV BD ETF 46435G102   204,908 2,449 SH   SOLE   0 0 2,449
ISHARES TR CORE 1 5 YR USD 46432F859   211,661 4,348 SH   SOLE   0 0 4,348
ISHARES TR CORE INTL AGGR 46435G672   295,530 5,703 SH   SOLE   0 0 5,703
ISHARES TR CORE MSCI EAFE 46432F842   4,185,368 53,624 SH   SOLE   0 542 53,082
ISHARES TR CORE MSCI TOTAL 46432F834   807,065 11,112 SH   SOLE   0 398 10,714
ISHARES TR CORE S&P MCP ETF 464287507   45,806 735 SH   SOLE   0 0 735
ISHARES TR CORE S&P SCP ETF 464287804   945,124 8,081 SH   SOLE   0 1,121 6,960
ISHARES TR CORE S&P TTL STK 464287150   90,824 723 SH   SOLE   0 0 723
ISHARES TR CORE S&P US VLU 464287663   2,914,928 30,526 SH   SOLE   0 438 30,088
ISHARES TR CORE S&P500 ETF 464287200   87,444,236 151,597 SH   SOLE   0 2,287 149,310
ISHARES TR CORE TOTAL USD 46434V613   23,930,669 507,866 SH   SOLE   0 0 507,866
ISHARES TR CORE US AGGBD ET 464287226   78,383 774 SH   SOLE   0 0 774
ISHARES TR CR 5 10 YR ETF 46435G417   451,717 10,145 SH   SOLE   0 0 10,145
ISHARES TR CRE U S REIT ETF 464288521   410,180 6,662 SH   SOLE   0 0 6,662
ISHARES TR EAFE GRWTH ETF 464288885   16,695,511 155,091 SH   SOLE   0 2,101 152,990
ISHARES TR EAFE SML CP ETF 464288273   344,797 5,093 SH   SOLE   0 0 5,093
ISHARES TR EAFE VALUE ETF 464288877   17,810,083 309,579 SH   SOLE   0 2,586 306,993
ISHARES TR ESG AWR MSCI USA 46435G425   5,399,243 42,790 SH   SOLE   0 1,324 41,466
ISHARES TR EUROPE ETF 464287861   5,827 100 SH   SOLE   0 0 100
ISHARES TR EXPANDED TECH 464287515   138,167 1,546 SH   SOLE   0 6 1,540
ISHARES TR EXPND TEC SC ETF 464287549   2,840,304 29,605 SH   SOLE   0 12,377 17,228
ISHARES TR FLTG RATE NT ETF 46429B655   30,369 595 SH   SOLE   0 0 595
ISHARES TR GLOBAL ENERG ETF 464287341   68,290 1,687 SH   SOLE   0 0 1,687
ISHARES TR HDG MSCI EAFE 46434V803   94,784 2,676 SH   SOLE   0 0 2,676
ISHARES TR IBDS DEC28 ETF 46435U515   579,149 22,685 SH   SOLE   0 0 22,685
ISHARES TR IBOND DEC 2030 46436E593   50,955 2,542 SH   SOLE   0 0 2,542
ISHARES TR IBONDS 24 TRM TS 46436E874   65,712 2,738 SH   SOLE   0 0 2,738
ISHARES TR IBONDS 25 TRM TS 46436E866   115,485 4,931 SH   SOLE   0 0 4,931
ISHARES TR IBONDS 26 TRM TS 46436E858   116,663 5,058 SH   SOLE   0 0 5,058
ISHARES TR IBONDS 27 ETF 46435UAA9   579,470 23,778 SH   SOLE   0 0 23,778
ISHARES TR IBONDS 27 TRM TS 46436E841   117,454 5,189 SH   SOLE   0 0 5,189
ISHARES TR IBONDS 28 TRM TS 46436E833   118,085 5,247 SH   SOLE   0 0 5,247
ISHARES TR IBONDS 29 TRM TS 46436E825   50,687 2,293 SH   SOLE   0 0 2,293
ISHARES TR IBONDS DEC 2030 46436E726   582,805 26,288 SH   SOLE   0 0 26,288
ISHARES TR IBONDS DEC 2031 46436E460   51,093 2,454 SH   SOLE   0 0 2,454
ISHARES TR IBONDS DEC 2031 46436E486   577,269 27,204 SH   SOLE   0 0 27,204
ISHARES TR IBONDS DEC 2032 46436E312   34,092 1,326 SH   SOLE   0 0 1,326
ISHARES TR IBONDS DEC 2032 46436E296   51,257 2,183 SH   SOLE   0 0 2,183
ISHARES TR IBONDS DEC 2033 46436E148   51,248 2,041 SH   SOLE   0 0 2,041
ISHARES TR IBONDS DEC 2033 46436E130   34,162 1,294 SH   SOLE   0 0 1,294
ISHARES TR IBONDS DEC 29 46436E205   576,278 24,512 SH   SOLE   0 0 24,512
ISHARES TR IBONDS DEC2026 46435GAA0   581,135 23,915 SH   SOLE   0 0 23,915
ISHARES TR IBONDS DEC25 ETF 46434VBD1   588,721 23,455 SH   SOLE   0 0 23,455
ISHARES TR IBOXX INV CP ETF 464287242   7,570 67 SH   SOLE   0 0 67
ISHARES TR INVESTMENT GRADE 46435G219   859,231 18,490 SH   SOLE   0 62 18,428
ISHARES TR ISHARES BIOTECH 464287556   21,840 150 SH   SOLE   0 0 150
ISHARES TR ISHARES SEMICDTR 464287523   82,321 357 SH   SOLE   0 0 357
ISHARES TR ISHS 1-5YR INVS 464288646   115,695 2,197 SH   SOLE   0 0 2,197
ISHARES TR JPMORGAN USD EMG 464288281   2,048,850 21,894 SH   SOLE   0 191 21,703
ISHARES TR MBS ETF 464288588   5,914,518 61,732 SH   SOLE   0 45 61,687
ISHARES TR MSCI EAFE ETF 464287465   91,575 1,095 SH   SOLE   0 0 1,095
ISHARES TR MSCI INDIA ETF 46429B598   58,706 1,003 SH   SOLE   0 0 1,003
ISHARES TR MSCI INTL QUALTY 46434V456   10,207 246 SH   SOLE   0 0 246
ISHARES TR MSCI USA MIN VOL 46429B697   155,227 1,700 SH   SOLE   0 0 1,700
ISHARES TR MSCI USA QLT FCT 46432F339   20,871,616 116,406 SH   SOLE   0 1,594 114,812
ISHARES TR NATIONAL MUN ETF 464288414   1,411,973 12,998 SH   SOLE   0 0 12,998
ISHARES TR NORTH AMERN NAT 464287374   440,921 10,005 SH   SOLE   0 0 10,005
ISHARES TR RUS 2000 VAL ETF 464287630   2,169 13 SH   SOLE   0 0 13
ISHARES TR RUS MID CAP ETF 464287499   12,781 145 SH   SOLE   0 0 145
ISHARES TR RUS TP200 GR ETF 464289438   39,830 181 SH   SOLE   0 0 181
ISHARES TR RUS TP200 VL ETF 464289420   68,917 848 SH   SOLE   0 0 848
ISHARES TR RUSSELL 2000 ETF 464287655   5,765,229 26,100 SH   SOLE   0 12,694 13,406
ISHARES TR S&P 100 ETF 464287101   5,322,372 19,231 SH   SOLE   0 135 19,096
ISHARES TR S&P 500 GRWT ETF 464287309   8,848,345 92,411 SH   SOLE   0 2,475 89,936
ISHARES TR S&P 500 VAL ETF 464287408   13,414,264 68,034 SH   SOLE   0 320 67,714
ISHARES TR S&P MC 400GR ETF 464287606   405,504 4,411 SH   SOLE   0 0 4,411
ISHARES TR S&P SML 600 GWT 464287887   376,484 2,699 SH   SOLE   0 0 2,699
ISHARES TR SHORT TREAS BD 464288679   15,821 143 SH   SOLE   0 0 143
ISHARES TR SHRT NAT MUN ETF 464288158   20,920 197 SH   SOLE   0 0 197
ISHARES TR SP SMCP600VL ETF 464287879   594,391 5,521 SH   SOLE   0 0 5,521
ISHARES TR TIPS BD ETF 464287176   212,987 1,928 SH   SOLE   0 0 1,928
ISHARES TR TRS FLT RT BD 46434V860   90,018 1,779 SH   SOLE   0 0 1,779
ISHARES TR U.S. INSRNCE ETF 464288786   7,565,944 58,628 SH   SOLE   0 25,136 33,492
ISHARES TR U.S. TECH ETF 464287721   7,666,892 50,566 SH   SOLE   0 275 50,291
ISHARES TR US AER DEF ETF 464288760   17,359 116 SH   SOLE   0 0 116
ISHARES TR US HLTHCARE ETF 464287762   21,125 325 SH   SOLE   0 0 325
ISHARES TR US HOME CONS ETF 464288752   5,817,622 45,772 SH   SOLE   0 20,404 25,368
ISHARES TR US INFRASTRUC 46435U713   2,064,516 43,954 SH   SOLE   0 227 43,727
ISHARES TR US REGNL BKS ETF 464288778   3,121,239 65,655 SH   SOLE   0 28,211 37,444
ISHARES TR US TREAS BD ETF 46429B267   916,708 39,092 SH   SOLE   0 280 38,812
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   729,439 14,376 SH   SOLE   0 0 14,376
JABIL INC COM 466313103   55,841 466 SH   SOLE   0 466 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,672 15 SH   SOLE   0 0 15
JOHNSON & JOHNSON COM 478160104   43,271 267 SH   SOLE   0 0 267
JPMORGAN CHASE & CO. COM 46625H100   12,061,076 57,199 SH   SOLE   0 53,182 4,017
KEMPER CORP COM 488401100   152,084 2,483 SH   SOLE   0 0 2,483
KENVUE INC COM 49177J102   1,273 55 SH   SOLE   0 0 55
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,881 37 SH   SOLE   0 0 37
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,012 44 SH   SOLE   0 0 44
LISTED FD TR HORIZON KINETICS 53656F623   145,135 3,861 SH   SOLE   0 0 3,861
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   4,434 1,360 SH   SOLE   0 0 1,360
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,672 1,360 SH   SOLE   0 0 1,360
LKQ CORP COM 501889208   998 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109   2,923 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107   21,939 81 SH   SOLE   0 81 0
MARATHON OIL CORP COM 565849106   2,211 83 SH   SOLE   0 83 0
MARATHON PETE CORP COM 56585A102   3,259 20 SH   SOLE   0 0 20
MARRIOTT INTL INC NEW CL A 571903202   2,486 10 SH   SOLE   0 0 10
MASCO CORP COM 574599106   2,899,624 34,544 SH   SOLE   0 33,100 1,444
MASTERCARD INCORPORATED CL A 57636Q104   197,520 400 SH   SOLE   0 400 0
MCDONALDS CORP COM 580135101   419,311 1,377 SH   SOLE   0 394 983
MCKESSON CORP COM 58155Q103   29,666 60 SH   SOLE   0 0 60
MERCHANTS BANCORP IND COM 58844R108   4,631 103 SH   SOLE   0 0 103
MERCK & CO INC COM 58933Y105   64,389 567 SH   SOLE   0 500 67
META PLATFORMS INC CL A 30303M102   14,201,664 24,809 SH   SOLE   0 23,264 1,545
MICROSOFT CORP COM 594918104   21,995,200 51,116 SH   SOLE   0 46,240 4,876
MONDELEZ INTL INC CL A 609207105   1,842 25 SH   SOLE   0 0 25
MORGAN STANLEY COM NEW 617446448   6,342,483 60,845 SH   SOLE   0 57,066 3,779
MOSAIC CO NEW COM 61945C103   1,607 60 SH   SOLE   0 0 60
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,295 14 SH   SOLE   0 0 14
MUELLER INDS INC COM 624756102   4,666,744 62,979 SH   SOLE   0 59,776 3,203
NETFLIX INC COM 64110L106   1,980,282 2,792 SH   SOLE   0 2,425 367
NEWMONT CORP COM 651639106   2,459 46 SH   SOLE   0 0 46
NEXTERA ENERGY INC COM 65339F101   135,248 1,600 SH   SOLE   0 0 1,600
NIO INC SPON ADS 62914V106   3,695 553 SH   SOLE   0 0 553
NORTHROP GRUMMAN CORP COM 666807102   5,809 11 SH   SOLE   0 0 11
NOVO-NORDISK A S ADR 670100205   24,767 208 SH   SOLE   0 0 208
NVIDIA CORPORATION COM 67066G104   9,977,511 82,160 SH   SOLE   0 77,137 5,023
NXP SEMICONDUCTORS N V COM N6596X109   1,441 6 SH   SOLE   0 0 6
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,224 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP COM 674599105   1,031 20 SH   SOLE   0 0 20
OLD DOMINION FREIGHT LINE IN COM 679580100   994 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   574 30 SH   SOLE   0 0 30
OWENS CORNING NEW COM 690742101   1,060 6 SH   SOLE   0 0 6
OXFORD LANE CAP CORP COM 691543102   3,930 750 SH   SOLE   0 0 750
PACIRA BIOSCIENCES INC COM 695127100   9,030 600 SH   SOLE   0 0 600
PAYCHEX INC COM 704326107   3,265,475 24,335 SH   SOLE   0 22,551 1,784
PAYPAL HLDGS INC COM 70450Y103   313 4 SH   SOLE   0 0 4
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,137 7 SH   SOLE   0 7 0
PEPSICO INC COM 713448108   3,433,535 20,191 SH   SOLE   0 18,645 1,546
PFIZER INC COM 717081103   2,894 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109   48,560 400 SH   SOLE   0 200 200
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,081 300 SH   SOLE   0 0 300
PNC FINL SVCS GROUP INC COM 693475105   185 1 SH   SOLE   0 0 1
PORTILLOS INC COM CL A 73642K106   13,470 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   286,646 1,655 SH   SOLE   0 241 1,414
PROGRESSIVE CORP COM 743315103   2,031 8 SH   SOLE   0 0 8
PRUDENTIAL FINL INC COM 744320102   24,220 200 SH   SOLE   0 0 200
PULTE GROUP INC COM 745867101   8,557,977 59,625 SH   SOLE   0 55,209 4,416
QUAKER HOUGHTON COM 747316107   1,685 10 SH   SOLE   0 0 10
QUANTUMSCAPE CORP COM CL A 74767V109   1,047 182 SH   SOLE   0 0 182
REALTY INCOME CORP COM 756109104   6,342 100 SH   SOLE   0 0 100
RESMED INC COM 761152107   1,221 5 SH   SOLE   0 0 5
ROPER TECHNOLOGIES INC COM 776696106   2,226 4 SH   SOLE   0 0 4
SANOFI SPONSORED ADR 80105N105   1,441 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM STK 806857108   1,678 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   21,078 457 SH   SOLE   0 0 457
SCHWAB STRATEGIC TR LONG TERM US 808524680   44,578 1,274 SH   SOLE   0 0 1,274
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,974,414 47,018 SH   SOLE   0 0 47,018
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,682 188 SH   SOLE   0 0 188
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,580,868 117,045 SH   SOLE   0 58,813 58,232
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,044 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,779,286 215,783 SH   SOLE   0 110,755 105,028
SELECT SECTOR SPDR TR INDL 81369Y704   11,216,058 82,812 SH   SOLE   0 41,586 41,226
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   37,470 187 SH   SOLE   0 0 187
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,343 221 SH   SOLE   0 0 221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   168,190 1,092 SH   SOLE   0 0 1,092
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,456,359 30,408 SH   SOLE   0 12,308 18,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,299,741 178,507 SH   SOLE   0 91,981 86,526
SERVICENOW INC COM 81762P102   98,383 110 SH   SOLE   0 110 0
SHELL PLC SPON ADS 780259305   14,641 222 SH   SOLE   0 0 222
SIMON PPTY GROUP INC NEW COM 828806109   7,277,893 43,059 SH   SOLE   0 39,505 3,554
SLR INVESTMENT CORP COM 83413U100   20,684 1,374 SH   SOLE   0 0 1,374
SOUTHERN CO COM 842587107   36,343 403 SH   SOLE   0 0 403
SOUTHWEST AIRLS CO COM 844741108   3,171 107 SH   SOLE   0 0 107
SPDR GOLD TR CALL 78463V107   121,530 500 PRN Call SOLE   0 0 500
SPDR GOLD TR GOLD SHS 78463V107   149,482 615 SH   SOLE   0 0 615
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   49,467 1,317 SH   SOLE   0 0 1,317
SPDR S&P 500 ETF TR PUT 78462F103   57,376 100 PRN Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   119,565,240 208,389 SH   SOLE   0 77,103 131,286
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,006,590 1,767 SH   SOLE   0 0 1,767
SPDR SER TR PORTFOLIO SH TSR 78468R101   19,793 673 SH   SOLE   0 0 673
SPDR SER TR PRTFLO S&P500 GW 78464A409   189,826 2,289 SH   SOLE   0 885 1,404
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,229 80 SH   SOLE   0 0 80
SPDR SER TR S&P BIOTECH 78464A870   33,000 334 SH   SOLE   0 0 334
SPDR SER TR S&P DIVID ETF 78464A763   20,596 145 SH   SOLE   0 0 145
STARBUCKS CORP COM 855244109   38,996 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106   3,118 20 SH   SOLE   0 0 20
TELEDYNE TECHNOLOGIES INC COM 879360105   105,039 240 SH   SOLE   0 0 240
TESLA INC COM 88160R101   143,112 547 SH   SOLE   0 0 547
TEXAS PACIFIC LAND CORPORATI COM 88262P102   82,281 93 SH   SOLE   0 0 93
THE CIGNA GROUP COM 125523100   6,236 18 SH   SOLE   0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102   527,022 852 SH   SOLE   0 839 13
TIMKEN CO COM 887389104   1,012 12 SH   SOLE   0 0 12
TJX COS INC NEW COM 872540109   14,009,593 119,190 SH   SOLE   0 110,720 8,470
TOAST INC CL A 888787108   850 30 SH   SOLE   0 0 30
TOTALENERGIES SE SPONSORED ADS 89151E109   1,616 25 SH   SOLE   0 0 25
TRANSOCEAN LTD REGISTERED SHS H8817H100   442 104 SH   SOLE   0 0 104
TRUIST FINL CORP COM 89832Q109   2,574 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108   131,128 532 SH   SOLE   0 532 0
UNITED PARCEL SERVICE INC CL B 911312106   16,151 118 SH   SOLE   0 0 118
US BANCORP DEL COM NEW 902973304   40,472 885 SH   SOLE   0 0 885
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   5,501 240 SH   SOLE   0 0 240
VANECK ETF TRUST GOLD MINERS ETF 92189F106   150,122 3,770 SH   SOLE   0 0 3,770
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   32,654 669 SH   SOLE   0 0 669
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,225,877 24,381 SH   SOLE   0 352 24,029
VANGUARD INDEX FDS GROWTH ETF 922908736   2,969,699 7,735 SH   SOLE   0 74 7,661
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   33,599 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,792 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   129,280 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,084 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,180,495 4,169 SH   SOLE   0 0 4,169
VANGUARD INDEX FDS VALUE ETF 922908744   36,486 209 SH   SOLE   0 0 209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,393 50 SH   SOLE   0 0 50
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   162,511 3,179 SH   SOLE   0 0 3,179
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   403,675 4,820 SH   SOLE   0 70 4,750
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   401,041 6,795 SH   SOLE   0 98 6,697
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   161,092 1,669 SH   SOLE   0 0 1,669
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   56,949 288 SH   SOLE   0 0 288
VANGUARD STAR FDS VG TL INTL STK F 921909768   36,643 566 SH   SOLE   0 0 566
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,330 669 SH   SOLE   0 0 669
VANGUARD WORLD FD CONSUM STP ETF 92204A207   15,731 72 SH   SOLE   0 0 72
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,386 49 SH   SOLE   0 0 49
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,173 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104   34,985 779 SH   SOLE   0 0 779
VERTEX PHARMACEUTICALS INC COM 92532F100   114,875 247 SH   SOLE   0 0 247
VISA INC COM CL A 92826C839   10,507,904 38,218 SH   SOLE   0 35,479 2,739
WALMART INC COM 931142103   116,765 1,446 SH   SOLE   0 0 1,446
WARNER BROS DISCOVERY INC COM SER A 934423104   17 2 SH   SOLE   0 0 2
WATSCO INC COM 942622200   5,738,273 11,666 SH   SOLE   0 10,625 1,041
WEBSTER FINL CORP COM 947890109   1,166 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101   501,914 8,885 SH   SOLE   0 8,400 485
WILLIAMS COS INC COM 969457100   4,565 100 SH   SOLE   0 0 100
WILLIAMS SONOMA INC COM 969904101   3,998,796 25,812 SH   SOLE   0 23,850 1,962
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,128 60 SH   SOLE   0 0 60
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,377 834 SH   SOLE   0 0 834
YUM BRANDS INC COM 988498101   6,986 50 SH   SOLE   0 50 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,974 100 SH   SOLE   0 0 100