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   588,373 5,758 SH   SOLE   5,758 0 0
ABBOTT LABS COM 002824100   4,563,664 43,919 SH   SOLE   43,919 0 0
ABBVIE INC COM 00287Y109   7,868,424 45,875 SH   SOLE   45,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,090,495 6,890 SH   SOLE   6,890 0 0
ACV AUCTIONS INC COM CL A 00091G104   557,939 30,572 SH   SOLE   30,572 0 0
ADOBE INC COM 00724F101   1,765,550 3,178 SH   SOLE   3,178 0 0
ADT INC DEL COM 00090Q103   407,147 53,572 SH   SOLE   53,572 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,336,571 8,240 SH   SOLE   8,240 0 0
AECOM COM 00766T100   311,453 3,534 SH   SOLE   3,534 0 0
AEMETIS INC COM NEW 00770K202   99,962 33,210 SH   SOLE   33,210 0 0
AFLAC INC COM 001055102   394,304 4,415 SH   SOLE   4,415 0 0
AIR PRODS & CHEMS INC COM 009158106   477,130 1,849 SH   SOLE   1,849 0 0
ALBEMARLE CORP COM 012653101   4,701,871 49,224 SH   SOLE   49,224 0 0
ALPHABET INC CAP STK CL A 02079K305   23,291,774 127,871 SH   SOLE   127,871 0 0
ALPHABET INC CAP STK CL C 02079K107   19,556,069 106,619 SH   SOLE   106,619 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   969,711 20,211 SH   SOLE   20,211 0 0
ALTRIA GROUP INC COM 02209S103   872,149 19,147 SH   SOLE   19,147 0 0
AMAZON COM INC COM 023135106   33,212,535 171,863 SH   SOLE   171,863 0 0
AMEREN CORP COM 023608102   5,656,120 79,540 SH   SOLE   79,540 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   188,836 11,108 SH   SOLE   11,108 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   246,074 3,985 SH   SOLE   3,985 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   396,114 4,415 SH   SOLE   4,415 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   410,224 6,316 SH   SOLE   6,316 0 0
AMERICAN EXPRESS CO COM 025816109   2,101,515 9,076 SH   SOLE   9,076 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,575,481 8,105 SH   SOLE   8,105 0 0
AMERICAN WELL CORP CL A 03044L105   64,250 9,885 SH   SOLE   9,885 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   578,804 4,481 SH   SOLE   4,481 0 0
AMERIPRISE FINL INC COM 03076C106   440,485 1,031 SH   SOLE   1,031 0 0
AMETEK INC COM 031100100   9,240,402 55,428 SH   SOLE   55,428 0 0
AMGEN INC COM 031162100   3,865,129 12,370 SH   SOLE   12,370 0 0
AMPHENOL CORP NEW CL A 032095101   1,841,896 27,340 SH   SOLE   27,340 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   539,523 47,661 SH   SOLE   47,661 0 0
ANALOG DEVICES INC COM 032654105   1,168,035 5,117 SH   SOLE   5,117 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   397,426 6,834 SH   SOLE   6,834 0 0
AON PLC SHS CL A G0403H108   725,634 2,472 SH   SOLE   2,472 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   251,607 2,131 SH   SOLE   2,131 0 0
APPLE INC COM 037833100   131,431,946 624,024 SH   SOLE   624,024 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   206,610 1,065 SH   SOLE   1,065 0 0
APPLIED MATLS INC COM 038222105   1,788,085 7,577 SH   SOLE   7,577 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   77,250 25,000 SH   SOLE   25,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   35,728 10,150 SH   SOLE   10,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   193,682,414 3,204,010 SH   SOLE   3,204,010 0 0
ARISTA NETWORKS INC COM 040413106   239,378 683 SH   SOLE   683 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   271,845 11,578 SH   SOLE   11,578 0 0
ARROW ELECTRS INC COM 042735100   207,949 1,722 SH   SOLE   1,722 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   828,451 810 SH   SOLE   810 0 0
AT&T INC COM 00206R102   1,512,996 79,173 SH   SOLE   79,173 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   18,958 14,254 SH   SOLE   14,254 0 0
AURORA INNOVATION INC CLASS A COM 051774107   95,147 34,349 SH   SOLE   34,349 0 0
AUTODESK INC COM 052769106   251,904 1,018 SH   SOLE   1,018 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,171,865 9,099 SH   SOLE   9,099 0 0
AUTOZONE INC COM 053332102   1,985,947 670 SH   SOLE   670 0 0
AVERY DENNISON CORP COM 053611109   502,458 2,298 SH   SOLE   2,298 0 0
BACKBLAZE INC COM CL A 05637B105   62,345 10,121 SH   SOLE   10,121 0 0
BANK AMERICA CORP COM 060505104   8,408,112 211,418 SH   SOLE   211,418 0 0
BANK FIRST CORP COM 06211J100   578,130 7,000 SH   SOLE   7,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   384,743 6,424 SH   SOLE   6,424 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   701,313 21,875 SH   SOLE   21,875 0 0
BAXTER INTL INC COM 071813109   655,315 19,591 SH   SOLE   19,591 0 0
BECTON DICKINSON & CO COM 075887109   1,057,117 4,523 SH   SOLE   4,523 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,354,547 128,711 SH   SOLE   128,711 0 0
BENSON HILL INC COMMON STOCK 082490103   17,710 3,323 SH   SOLE   3,323 0 0
BERKLEY W R CORP COM 084423102   228,943 4,370 SH   SOLE   4,370 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,510,169 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,999,274 137,658 SH   SOLE   137,658 0 0
BLACKROCK INC COM 09247X101   1,311,883 1,666 SH   SOLE   1,666 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   483,923 23,299 SH   SOLE   23,299 0 0
BLACKSTONE INC COM 09260D107   1,365,226 11,028 SH   SOLE   11,028 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   273,406 8,929 SH   SOLE   8,929 0 0
BLEND LABS INC CL A 09352U108   77,321 32,763 SH   SOLE   32,763 0 0
BOEING CO COM 097023105   6,270,325 34,450 SH   SOLE   34,450 0 0
BOOKING HOLDINGS INC COM 09857L108   558,689 141 SH   SOLE   141 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   643,148 4,179 SH   SOLE   4,179 0 0
BOSTON PROPERTIES INC COM 101121101   344,638 5,598 SH   SOLE   5,598 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,368,853 17,775 SH   SOLE   17,775 0 0
BP PLC SPONSORED ADR 055622104   290,326 8,042 SH   SOLE   8,042 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,541,620 37,121 SH   SOLE   37,121 0 0
BROADCOM INC COM 11135F101   7,142,171 44,485 SH   SOLE   44,485 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   303,774 1,542 SH   SOLE   1,542 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   979,978 18,817 SH   SOLE   18,817 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,692,366 64,892 SH   SOLE   64,892 0 0
BROWN & BROWN INC COM 115236101   283,519 3,171 SH   SOLE   3,171 0 0
BUNGE GLOBAL SA COM SHS H11356104   389,817 3,651 SH   SOLE   3,651 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,433,192 4,657 SH   SOLE   4,657 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   331,306 5,093 SH   SOLE   5,093 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   275,791 2,560 SH   SOLE   2,560 0 0
CAPITAL ONE FINL CORP COM 14040H105   365,157 2,637 SH   SOLE   2,637 0 0
CAPITOL FED FINL INC COM 14057J101   55,394 10,090 SH   SOLE   10,090 0 0
CARDINAL HEALTH INC COM 14149Y108   643,939 6,549 SH   SOLE   6,549 0 0
CARLISLE COS INC COM 142339100   808,799 1,996 SH   SOLE   1,996 0 0
CARLYLE GROUP INC COM 14316J108   421,695 10,503 SH   SOLE   10,503 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   299,277 15,987 SH   SOLE   15,987 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   756,469 11,992 SH   SOLE   11,992 0 0
CASS INFORMATION SYS INC COM 14808P109   1,565,278 39,064 SH   SOLE   39,064 0 0
CATERPILLAR INC COM 149123101   3,721,619 11,173 SH   SOLE   11,173 0 0
CDW CORP COM 12514G108   428,654 1,915 SH   SOLE   1,915 0 0
CELESTICA INC COM 15101Q207   235,110 3,001 SH   SOLE   3,001 0 0
CENCORA INC COM 03073E105   418,176 1,856 SH   SOLE   1,856 0 0
CENTENE CORP DEL COM 15135B101   14,679,971 221,417 SH   SOLE   221,417 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,128,137 36,415 SH   SOLE   36,415 0 0
CHESAPEAKE UTILS CORP COM 165303108   214,949 2,024 SH   SOLE   2,024 0 0
CHEVRON CORP NEW COM 166764100   5,755,540 36,795 SH   SOLE   36,795 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   846,491 13,511 SH   SOLE   13,511 0 0
CHUBB LIMITED COM H1467J104   2,561,549 10,042 SH   SOLE   10,042 0 0
CHURCH & DWIGHT CO INC COM 171340102   779,155 7,515 SH   SOLE   7,515 0 0
CINTAS CORP COM 172908105   454,446 649 SH   SOLE   649 0 0
CIPHER MINING INC COM 17253J106   76,850 18,518 SH   SOLE   18,518 0 0
CISCO SYS INC COM 17275R102   2,709,076 57,021 SH   SOLE   57,021 0 0
CITIGROUP INC COM NEW 172967424   488,149 7,692 SH   SOLE   7,692 0 0
CLOUDFLARE INC CL A COM 18915M107   354,015 4,274 SH   SOLE   4,274 0 0
CME GROUP INC COM 12572Q105   263,465 1,340 SH   SOLE   1,340 0 0
COCA COLA CO COM 191216100   5,242,682 82,367 SH   SOLE   82,367 0 0
COCA COLA CONS INC COM 191098102   449,924 415 SH   SOLE   415 0 0
COEUR MNG INC COM NEW 192108504   503,114 89,522 SH   SOLE   89,522 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   711,580 3,202 SH   SOLE   3,202 0 0
COLGATE PALMOLIVE CO COM 194162103   1,299,267 13,389 SH   SOLE   13,389 0 0
COMCAST CORP NEW CL A 20030N101   1,451,302 37,061 SH   SOLE   37,061 0 0
COMMERCE BANCSHARES INC COM 200525103   7,536,055 135,103 SH   SOLE   135,103 0 0
CONOCOPHILLIPS COM 20825C104   1,101,890 9,634 SH   SOLE   9,634 0 0
CONSOLIDATED EDISON INC COM 209115104   363,224 4,062 SH   SOLE   4,062 0 0
CONSTELLATION BRANDS INC CL A 21036P108   783,808 3,047 SH   SOLE   3,047 0 0
CONSTELLATION ENERGY CORP COM 21037T109   339,257 1,694 SH   SOLE   1,694 0 0
COOPER COS INC COM 216648501   562,039 6,438 SH   SOLE   6,438 0 0
COPART INC COM 217204106   478,614 8,837 SH   SOLE   8,837 0 0
CORE & MAIN INC CL A 21874C102   319,725 6,533 SH   SOLE   6,533 0 0
CORNING INC COM 219350105   276,783 7,124 SH   SOLE   7,124 0 0
CORTEVA INC COM 22052L104   425,910 7,896 SH   SOLE   7,896 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,529,529 11,211 SH   SOLE   11,211 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   864,995 2,257 SH   SOLE   2,257 0 0
CSX CORP COM 126408103   1,318,009 39,402 SH   SOLE   39,402 0 0
CUMMINS INC COM 231021106   248,406 897 SH   SOLE   897 0 0
CURTISS WRIGHT CORP COM 231561101   342,248 1,263 SH   SOLE   1,263 0 0
CVS HEALTH CORP COM 126650100   781,109 13,226 SH   SOLE   13,226 0 0
CYBIN INC COM 23256X100   40,138 108,481 SH   SOLE   108,481 0 0
D R HORTON INC COM 23331A109   763,700 5,419 SH   SOLE   5,419 0 0
DANAHER CORPORATION COM 235851102   6,873,807 27,512 SH   SOLE   27,512 0 0
DEERE & CO COM 244199105   1,861,194 4,981 SH   SOLE   4,981 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   302,597 6,379 SH   SOLE   6,379 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   259,908 2,061 SH   SOLE   2,061 0 0
DIGITAL RLTY TR INC COM 253868103   834,968 5,491 SH   SOLE   5,491 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   726,117 20,204 SH   SOLE   20,204 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,321,181 25,471 SH   SOLE   25,471 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   495,492 19,492 SH   SOLE   19,492 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,361,689 23,138 SH   SOLE   23,138 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   821,591 13,675 SH   SOLE   13,675 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,826,428 71,974 SH   SOLE   71,974 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,643,862 144,040 SH   SOLE   144,040 0 0
DISCOVER FINL SVCS COM 254709108   226,618 1,732 SH   SOLE   1,732 0 0
DISNEY WALT CO COM 254687106   2,963,349 29,845 SH   SOLE   29,845 0 0
DOMINION ENERGY INC COM 25746U109   353,816 7,221 SH   SOLE   7,221 0 0
DOW INC COM 260557103   345,302 6,509 SH   SOLE   6,509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   618,419 6,170 SH   SOLE   6,170 0 0
DUPONT DE NEMOURS INC COM 26614N102   538,639 6,692 SH   SOLE   6,692 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   30,793,749 953,264 SH   SOLE   953,264 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,204,242 108,198 SH   SOLE   108,198 0 0
EATON CORP PLC SHS G29183103   2,306,892 7,357 SH   SOLE   7,357 0 0
ECOLAB INC COM 278865100   536,214 2,253 SH   SOLE   2,253 0 0
EDGEWELL PERS CARE CO COM 28035Q102   205,074 5,103 SH   SOLE   5,103 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,400,883 15,166 SH   SOLE   15,166 0 0
ELEVANCE HEALTH INC COM 036752103   611,218 1,128 SH   SOLE   1,128 0 0
ELI LILLY & CO COM 532457108   9,995,791 11,040 SH   SOLE   11,040 0 0
EMCOR GROUP INC COM 29084Q100   293,889 805 SH   SOLE   805 0 0
EMERSON ELEC CO COM 291011104   14,194,829 128,856 SH   SOLE   128,856 0 0
ENBRIDGE INC COM 29250N105   1,433,280 29,449 SH   SOLE   29,449 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   246,906 8,358 SH   SOLE   8,358 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,255,021 1,310,421 SH   SOLE   1,310,421 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,379,817 82,616 SH   SOLE   82,616 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,223,022 180,229 SH   SOLE   180,229 0 0
EOG RES INC COM 26875P101   586,244 4,658 SH   SOLE   4,658 0 0
EQUIFAX INC COM 294429105   7,687,679 31,707 SH   SOLE   31,707 0 0
ESCO TECHNOLOGIES INC COM 296315104   443,479 4,222 SH   SOLE   4,222 0 0
EVERGY INC COM 30034W106   6,015,013 113,555 SH   SOLE   113,555 0 0
EXACT SCIENCES CORP COM 30063P105   491,773 11,640 SH   SOLE   11,640 0 0
EXXON MOBIL CORP COM 30231G102   15,854,538 137,722 SH   SOLE   137,722 0 0
FAIR ISAAC CORP COM 303250104   403,427 271 SH   SOLE   271 0 0
FASTENAL CO COM 311900104   278,821 4,437 SH   SOLE   4,437 0 0
FEDEX CORP COM 31428X106   724,758 2,417 SH   SOLE   2,417 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   849,440 12,147 SH   SOLE   12,147 0 0
FIRST BUSEY CORP COM NEW 319383204   1,001,907 41,384 SH   SOLE   41,384 0 0
FIRST FINL BANCORP OH COM 320209109   226,310 10,185 SH   SOLE   10,185 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   244,774 30,219 SH   SOLE   30,219 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   2,147,064 65,300 SH   SOLE   65,300 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   226,158 1,104 SH   SOLE   1,104 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   324,765 2,109 SH   SOLE   2,109 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   394,405 3,199 SH   SOLE   3,199 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   255,435 1,294 SH   SOLE   1,294 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   421,303 4,017 SH   SOLE   4,017 0 0
FISERV INC COM 337738108   1,249,424 8,383 SH   SOLE   8,383 0 0
FORD MTR CO DEL COM 345370860   737,472 58,810 SH   SOLE   58,810 0 0
FORTINET INC COM 34959E109   942,321 15,635 SH   SOLE   15,635 0 0
FORTIVE CORP COM 34959J108   376,735 5,084 SH   SOLE   5,084 0 0
FREEPORT-MCMORAN INC CL B 35671D857   810,308 16,673 SH   SOLE   16,673 0 0
GARMIN LTD SHS H2906T109   234,442 1,439 SH   SOLE   1,439 0 0
GE AEROSPACE COM NEW 369604301   2,122,812 13,354 SH   SOLE   13,354 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   283,095 3,633 SH   SOLE   3,633 0 0
GE VERNOVA INC COM 36828A101   770,423 4,492 SH   SOLE   4,492 0 0
GENERAL DYNAMICS CORP COM 369550108   898,474 3,097 SH   SOLE   3,097 0 0
GENERAL MLS INC COM 370334104   565,676 8,942 SH   SOLE   8,942 0 0
GENERAL MTRS CO COM 37045V100   560,958 12,074 SH   SOLE   12,074 0 0
GENTEX CORP COM 371901109   284,378 8,436 SH   SOLE   8,436 0 0
GILEAD SCIENCES INC COM 375558103   734,497 10,705 SH   SOLE   10,705 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   279,716 4,277 SH   SOLE   4,277 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   271,076 7,322 SH   SOLE   7,322 0 0
GODADDY INC CL A 380237107   310,994 2,226 SH   SOLE   2,226 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   489,061 4,573 SH   SOLE   4,573 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,178,109 2,605 SH   SOLE   2,605 0 0
GRACO INC COM 384109104   620,762 7,830 SH   SOLE   7,830 0 0
GRAINGER W W INC COM 384802104   452,022 501 SH   SOLE   501 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,176,391 24,778 SH   SOLE   24,778 0 0
HACKETT GROUP INC COM 404609109   272,499 12,546 SH   SOLE   12,546 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   342,765 3,409 SH   SOLE   3,409 0 0
HCA HEALTHCARE INC COM 40412C101   1,230,824 3,831 SH   SOLE   3,831 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   478,694 10,025 SH   SOLE   10,025 0 0
HENRY JACK & ASSOC INC COM 426281101   284,558 1,714 SH   SOLE   1,714 0 0
HF SINCLAIR CORP COM 403949100   567,484 10,639 SH   SOLE   10,639 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   725,079 3,323 SH   SOLE   3,323 0 0
HOLOGIC INC COM 436440101   310,811 4,186 SH   SOLE   4,186 0 0
HOME DEPOT INC COM 437076102   6,333,672 18,399 SH   SOLE   18,399 0 0
HONEYWELL INTL INC COM 438516106   1,847,084 8,650 SH   SOLE   8,650 0 0
HOULIHAN LOKEY INC CL A 441593100   731,885 5,427 SH   SOLE   5,427 0 0
HP INC COM 40434L105   555,994 15,876 SH   SOLE   15,876 0 0
IAC INC COM NEW 44891N208   234,250 5,000 SH   SOLE   5,000 0 0
IDEXX LABS INC COM 45168D104   2,508,106 5,148 SH   SOLE   5,148 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,115,199 8,926 SH   SOLE   8,926 0 0
INSIGHT ENTERPRISES INC COM 45765U103   285,638 1,440 SH   SOLE   1,440 0 0
INTEL CORP COM 458140100   1,677,402 54,162 SH   SOLE   54,162 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   676,100 4,939 SH   SOLE   4,939 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,129,023 18,092 SH   SOLE   18,092 0 0
INTERPUBLIC GROUP COS INC COM 460690100   397,398 13,661 SH   SOLE   13,661 0 0
INTUIT COM 461202103   1,614,107 2,456 SH   SOLE   2,456 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   834,098 1,875 SH   SOLE   1,875 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   363,479 5,596 SH   SOLE   5,596 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   651,024 16,499 SH   SOLE   16,499 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   204,533 4,761 SH   SOLE   4,761 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,714,987 76,454 SH   SOLE   76,454 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,191,995 57,760 SH   SOLE   57,760 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   491,494 7,935 SH   SOLE   7,935 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,928,408 17,826 SH   SOLE   17,826 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,143,867 31,608 SH   SOLE   31,608 0 0
IRON MTN INC DEL COM 46284V101   328,964 3,671 SH   SOLE   3,671 0 0
ISHARES BITCOIN TR SHS 46438F101   4,910,067 143,822 SH   SOLE   143,822 0 0
ISHARES GOLD TR ISHARES NEW 464285204   305,182 6,947 SH   SOLE   6,947 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,687,214 28,500 SH   SOLE   28,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,030,356 15,099 SH   SOLE   15,099 0 0
ISHARES INC CORE MSCI EMKT 46434G103   279,129,015 5,214,441 SH   SOLE   5,214,441 0 0
ISHARES INC MSCI EURZONE ETF 464286608   285,431 5,846 SH   SOLE   5,846 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   689,515 6,589 SH   SOLE   6,589 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,539,291 45,908 SH   SOLE   45,908 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   15,195,300 99,772 SH   SOLE   99,772 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   592,881 10,527 SH   SOLE   10,527 0 0
ISHARES TR CORE MSCI INTL 46435G326   708,649 10,796 SH   SOLE   10,796 0 0
ISHARES TR US AER DEF ETF 464288760   213,809 1,619 SH   SOLE   1,619 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,978,443 107,316 SH   SOLE   107,316 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,982,637 318,941 SH   SOLE   318,941 0 0
ISHARES TR GLB INFRASTR ETF 464288372   21,027,216 438,798 SH   SOLE   438,798 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,930,408 24,671 SH   SOLE   24,671 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,287,401 22,347 SH   SOLE   22,347 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,498,154 4,854 SH   SOLE   4,854 0 0
ISHARES TR IBOXX HI YD ETF 464288513   234,421 3,039 SH   SOLE   3,039 0 0
ISHARES TR S&P SML 600 GWT 464287887   24,529,299 190,994 SH   SOLE   190,994 0 0
ISHARES TR CORE MSCI EURO 46434V738   303,343 5,326 SH   SOLE   5,326 0 0
ISHARES TR U.S. REAL ES ETF 464287739   539,546 6,149 SH   SOLE   6,149 0 0
ISHARES TR RUS 1000 ETF 464287622   18,081,295 60,769 SH   SOLE   60,769 0 0
ISHARES TR US REGNL BKS ETF 464288778   461,989 11,143 SH   SOLE   11,143 0 0
ISHARES TR CORE S&P SCP ETF 464287804   151,429,246 1,419,738 SH   SOLE   1,419,738 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   55,910,777 320,461 SH   SOLE   320,461 0 0
ISHARES TR CORE S&P US GWT 464287671   1,162,251 9,117 SH   SOLE   9,117 0 0
ISHARES TR SP SMCP600VL ETF 464287879   15,091,370 155,149 SH   SOLE   155,149 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,757,394 183,963 SH   SOLE   183,963 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,855,348 91,226 SH   SOLE   91,226 0 0
ISHARES TR MSCI USA MMENTM 46432F396   290,356 1,490 SH   SOLE   1,490 0 0
ISHARES TR CORE S&P500 ETF 464287200   238,185,134 435,256 SH   SOLE   435,256 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,674,220 88,231 SH   SOLE   88,231 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,912,016 54,809 SH   SOLE   54,809 0 0
ISHARES TR U.S. TECH ETF 464287721   490,179 3,257 SH   SOLE   3,257 0 0
ISHARES TR S&P 100 ETF 464287101   2,791,294 10,561 SH   SOLE   10,561 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   22,989,304 87,568 SH   SOLE   87,568 0 0
ISHARES TR PFD AND INCM SEC 464288687   243,408 7,715 SH   SOLE   7,715 0 0
ISHARES TR COHEN STEER REIT 464287564   6,487,538 113,240 SH   SOLE   113,240 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,043,926 9,798 SH   SOLE   9,798 0 0
ISHARES TR EAFE SML CP ETF 464288273   29,544,452 479,306 SH   SOLE   479,306 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   113,707,065 1,228,734 SH   SOLE   1,228,734 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,031,395 113,851 SH   SOLE   113,851 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,430,934 37,167 SH   SOLE   37,167 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,610,068 48,732 SH   SOLE   48,732 0 0
ISHARES TR ISHARES BIOTECH 464287556   521,869 3,802 SH   SOLE   3,802 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   441,856 5,412 SH   SOLE   5,412 0 0
ISHARES TR ISHARES SEMICDTR 464287523   773,026 3,134 SH   SOLE   3,134 0 0
ISHARES TR US HLTHCARE ETF 464287762   863,127 14,087 SH   SOLE   14,087 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   821,428 17,623 SH   SOLE   17,623 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   19,477,805 161,320 SH   SOLE   161,320 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,762,693 14,773 SH   SOLE   14,773 0 0
ISHARES TR TIPS BD ETF 464287176   373,559 3,498 SH   SOLE   3,498 0 0
ISHARES TR RUS MID CAP ETF 464287499   9,069,831 111,863 SH   SOLE   111,863 0 0
ISHARES TR MSCI USA ESG SLC 464288802   948,334 8,439 SH   SOLE   8,439 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,528,851 22,499 SH   SOLE   22,499 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,470,801 222,371 SH   SOLE   222,371 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   60,828,041 299,808 SH   SOLE   299,808 0 0
ISHARES TR GLOBAL TECH ETF 464287291   230,902 2,788 SH   SOLE   2,788 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,475,891 101,145 SH   SOLE   101,145 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   492,840 17,961 SH   SOLE   17,961 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,919,797 108,043 SH   SOLE   108,043 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   209,523 1,227 SH   SOLE   1,227 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   924,987 11,017 SH   SOLE   11,017 0 0
ISHARES TR INTL SEL DIV ETF 464288448   536,721 19,397 SH   SOLE   19,397 0 0
ISHARES TR CORE S&P MCP ETF 464287507   62,500,359 1,068,017 SH   SOLE   1,068,017 0 0
ISHARES TR DOW JONES US ETF 464287846   291,083 2,200 SH   SOLE   2,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842   134,614,091 1,853,168 SH   SOLE   1,853,168 0 0
ISHARES TR S&P 500 VAL ETF 464287408   60,322,339 331,423 SH   SOLE   331,423 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,171,162 46,938 SH   SOLE   46,938 0 0
ISHARES TR CORE S&P US VLU 464287663   597,235 6,777 SH   SOLE   6,777 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,450,077 56,487 SH   SOLE   56,487 0 0
ISHARES TR MSCI INDIA ETF 46429B598   284,158 5,094 SH   SOLE   5,094 0 0
ISHARES TR RUS MD CP GR ETF 464287481   20,505,663 185,824 SH   SOLE   185,824 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   98,066,453 269,036 SH   SOLE   269,036 0 0
JEFFERIES FINL GROUP INC COM 47233W109   224,865 4,519 SH   SOLE   4,519 0 0
JOHNSON & JOHNSON COM 478160104   9,650,092 66,024 SH   SOLE   66,024 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,047,185 59,563 SH   SOLE   59,563 0 0
KELLANOVA COM 487836108   284,016 4,924 SH   SOLE   4,924 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   201,706 1,475 SH   SOLE   1,475 0 0
KIMBERLY-CLARK CORP COM 494368103   1,036,715 7,502 SH   SOLE   7,502 0 0
KINDER MORGAN INC DEL COM 49456B101   313,334 15,769 SH   SOLE   15,769 0 0
KLA CORP COM NEW 482480100   324,854 394 SH   SOLE   394 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   275,370 3,926 SH   SOLE   3,926 0 0
KROGER CO COM 501044101   2,443,788 48,944 SH   SOLE   48,944 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   238,729 1,063 SH   SOLE   1,063 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,141,543 5,609 SH   SOLE   5,609 0 0
LAM RESEARCH CORP COM 512807108   23,186,054 21,774 SH   SOLE   21,774 0 0
LANDSTAR SYS INC COM 515098101   206,064 1,117 SH   SOLE   1,117 0 0
LINCOLN ELEC HLDGS INC COM 533900106   218,718 1,159 SH   SOLE   1,159 0 0
LINDE PLC SHS G54950103   770,989 1,757 SH   SOLE   1,757 0 0
LOCKHEED MARTIN CORP COM 539830109   1,647,382 3,527 SH   SOLE   3,527 0 0
LOWES COS INC COM 548661107   3,202,546 14,527 SH   SOLE   14,527 0 0
LULULEMON ATHLETICA INC COM 550021109   209,090 700 SH   SOLE   700 0 0
M & T BK CORP COM 55261F104   293,487 1,939 SH   SOLE   1,939 0 0
M/I HOMES INC COM 55305B101   244,280 2,000 SH   SOLE   2,000 0 0
MANHATTAN BRDG CAP INC COM 562803106   126,967 24,702 SH   SOLE   24,702 0 0
MARATHON PETE CORP COM 56585A102   1,077,354 6,210 SH   SOLE   6,210 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,893,123 8,984 SH   SOLE   8,984 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   89,516 27,714 SH   SOLE   27,714 0 0
MARVELL TECHNOLOGY INC COM 573874104   883,746 12,643 SH   SOLE   12,643 0 0
MASCO CORP COM 574599106   397,353 5,960 SH   SOLE   5,960 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,181,756 9,479 SH   SOLE   9,479 0 0
MATTERPORT INC COM CL A 577096100   151,426 33,876 SH   SOLE   33,876 0 0
MCCORMICK & CO INC COM NON VTG 579780206   523,324 7,377 SH   SOLE   7,377 0 0
MCDONALDS CORP COM 580135101   6,162,813 24,183 SH   SOLE   24,183 0 0
MCKESSON CORP COM 58155Q103   543,157 930 SH   SOLE   930 0 0
MEDTRONIC PLC SHS G5960L103   949,098 12,058 SH   SOLE   12,058 0 0
MERCADOLIBRE INC COM 58733R102   363,185 221 SH   SOLE   221 0 0
MERCK & CO INC COM 58933Y105   7,382,046 59,629 SH   SOLE   59,629 0 0
META PLATFORMS INC CL A 30303M102   11,431,648 22,672 SH   SOLE   22,672 0 0
METLIFE INC COM 59156R108   286,394 4,080 SH   SOLE   4,080 0 0
MICRON TECHNOLOGY INC COM 595112103   551,873 4,196 SH   SOLE   4,196 0 0
MICROSOFT CORP COM 594918104   72,910,456 163,129 SH   SOLE   163,129 0 0
MICROSTRATEGY INC CL A NEW 594972408   238,304 1,730 SH   SOLE   1,730 0 0
MIDLAND STATES BANCORP INC COM 597742105   277,213 12,239 SH   SOLE   12,239 0 0
MODERNA INC COM 60770K107   310,679 2,616 SH   SOLE   2,616 0 0
MONDELEZ INTL INC CL A 609207105   2,514,609 38,426 SH   SOLE   38,426 0 0
MONOLITHIC PWR SYS INC COM 609839105   575,176 700 SH   SOLE   700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   239,660 4,798 SH   SOLE   4,798 0 0
MORGAN STANLEY COM NEW 617446448   580,431 5,972 SH   SOLE   5,972 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   299,575 776 SH   SOLE   776 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,473,300 81,552 SH   SOLE   81,552 0 0
MURPHY USA INC COM 626755102   602,787 1,284 SH   SOLE   1,284 0 0
NERDY INC CL A COM 64081V109   132,403 79,283 SH   SOLE   79,283 0 0
NETFLIX INC COM 64110L106   3,655,152 5,416 SH   SOLE   5,416 0 0
NEXTERA ENERGY INC COM 65339F101   3,036,520 42,883 SH   SOLE   42,883 0 0
NIKE INC CL B 654106103   1,323,977 17,566 SH   SOLE   17,566 0 0
NIO INC SPON ADS 62914V106   103,917 24,980 SH   SOLE   24,980 0 0
NORFOLK SOUTHN CORP COM 655844108   1,000,680 4,661 SH   SOLE   4,661 0 0
NORTHROP GRUMMAN CORP COM 666807102   374,917 860 SH   SOLE   860 0 0
NOVARTIS AG SPONSORED ADR 66987V109   536,183 290 SH   SOLE   290 0 0
NOVO-NORDISK A S ADR 670100205   671,537 4,705 SH   SOLE   4,705 0 0
NUCOR CORP COM 670346105   510,579 3,230 SH   SOLE   3,230 0 0
NVIDIA CORPORATION COM 67066G104   29,567,403 239,335 SH   SOLE   239,335 0 0
NXP SEMICONDUCTORS N V COM N6596X109   307,839 1,144 SH   SOLE   1,144 0 0
OCCIDENTAL PETE CORP COM 674599105   656,881 10,422 SH   SOLE   10,422 0 0
ON SEMICONDUCTOR CORP COM 682189105   447,906 6,534 SH   SOLE   6,534 0 0
ONEOK INC NEW COM 682680103   3,594,390 44,076 SH   SOLE   44,076 0 0
ORACLE CORP COM 68389X105   3,548,696 25,132 SH   SOLE   25,132 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,948,352 12,261 SH   SOLE   12,261 0 0
OTIS WORLDWIDE CORP COM 68902V107   551,776 5,732 SH   SOLE   5,732 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   50,798 112,809 SH   SOLE   112,809 0 0
PACER FDS TR US CASH COWS 100 69374H881   381,872 7,008 SH   SOLE   7,008 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   936,912 36,988 SH   SOLE   36,988 0 0
PALO ALTO NETWORKS INC COM 697435105   1,351,164 3,986 SH   SOLE   3,986 0 0
PAN AMERN SILVER CORP COM 697900108   421,714 15,510 SH   SOLE   15,510 0 0
PARKER-HANNIFIN CORP COM 701094104   222,084 439 SH   SOLE   439 0 0
PAYCHEX INC COM 704326107   713,535 6,018 SH   SOLE   6,018 0 0
PAYCOR HCM INC COM 70435P102   172,161 13,556 SH   SOLE   13,556 0 0
PAYPAL HLDGS INC COM 70450Y103   1,017,846 17,540 SH   SOLE   17,540 0 0
PBF ENERGY INC CL A 69318G106   452,469 9,832 SH   SOLE   9,832 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   272,707 1,830 SH   SOLE   1,830 0 0
PEPSICO INC COM 713448108   8,272,252 50,156 SH   SOLE   50,156 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   236,359 23,707 SH   SOLE   23,707 0 0
PFIZER INC COM 717081103   5,668,303 202,584 SH   SOLE   202,584 0 0
PHILIP MORRIS INTL INC COM 718172109   1,212,934 11,970 SH   SOLE   11,970 0 0
PHILLIPS 66 COM 718546104   1,579,734 11,190 SH   SOLE   11,190 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,829,753 53,028 SH   SOLE   53,028 0 0
PNC FINL SVCS GROUP INC COM 693475105   400,112 2,573 SH   SOLE   2,573 0 0
POST HLDGS INC COM 737446104   9,292,843 89,217 SH   SOLE   89,217 0 0
PPG INDS INC COM 693506107   1,334,504 10,601 SH   SOLE   10,601 0 0
PRIMERICA INC COM 74164M108   723,011 3,056 SH   SOLE   3,056 0 0
PROCTER AND GAMBLE CO COM 742718109   11,605,726 70,372 SH   SOLE   70,372 0 0
PROGRESSIVE CORP COM 743315103   1,903,121 9,162 SH   SOLE   9,162 0 0
PROLOGIS INC. COM 74340W103   302,240 2,691 SH   SOLE   2,691 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   836,395 8,701 SH   SOLE   8,701 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,945 153 PRN   SOLE   153 0 0
PROSPECT CAP CORP COM 74348T102   71,623 12,952 SH   SOLE   12,952 0 0
PRUDENTIAL FINL INC COM 744320102   247,326 2,110 SH   SOLE   2,110 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,103,713 3,837 SH   SOLE   3,837 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   235,805 39,832 SH   SOLE   39,832 0 0
QUALCOMM INC COM 747525103   4,607,572 23,133 SH   SOLE   23,133 0 0
QUEST DIAGNOSTICS INC COM 74834L100   218,050 1,593 SH   SOLE   1,593 0 0
REALTY INCOME CORP COM 756109104   562,645 10,652 SH   SOLE   10,652 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   29,713 297 PRN   SOLE   297 0 0
REGENERON PHARMACEUTICALS COM 75886F107   879,712 837 SH   SOLE   837 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   355,470 17,738 SH   SOLE   17,738 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,824,310 13,759 SH   SOLE   13,759 0 0
RENASANT CORP COM 75970E107   1,001,437 32,791 SH   SOLE   32,791 0 0
REVVITY INC COM 714046109   1,076,178 10,263 SH   SOLE   10,263 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   190,685 14,209 SH   SOLE   14,209 0 0
ROBERT HALF INC. COM 770323103   355,025 5,549 SH   SOLE   5,549 0 0
ROBINHOOD MKTS INC COM CL A 770700102   205,117 9,032 SH   SOLE   9,032 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,988,623 7,224 SH   SOLE   7,224 0 0
ROPER TECHNOLOGIES INC COM 776696106   701,193 1,244 SH   SOLE   1,244 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   448,636 2,814 SH   SOLE   2,814 0 0
RTX CORPORATION COM 75513E101   1,812,486 18,054 SH   SOLE   18,054 0 0
RYDER SYS INC COM 783549108   345,006 2,785 SH   SOLE   2,785 0 0
S&P GLOBAL INC COM 78409V104   649,942 1,457 SH   SOLE   1,457 0 0
SALESFORCE INC COM 79466L302   2,468,204 9,600 SH   SOLE   9,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   208,891 28,077 SH   SOLE   28,077 0 0
SAP SE SPON ADR 803054204   297,119 1,473 SH   SOLE   1,473 0 0
SCHLUMBERGER LTD COM STK 806857108   642,668 13,622 SH   SOLE   13,622 0 0
SCHWAB CHARLES CORP COM 808513105   6,052,803 82,139 SH   SOLE   82,139 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   32,772,416 690,673 SH   SOLE   690,673 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   75,414,043 1,018,008 SH   SOLE   1,018,008 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,955,307 1,149,490 SH   SOLE   1,149,490 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   120,099,492 1,190,991 SH   SOLE   1,190,991 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,862,623 61,438 SH   SOLE   61,438 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   513,919,210 7,998,743 SH   SOLE   7,998,743 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   173,619,467 2,230,752 SH   SOLE   2,230,752 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   66,362,845 1,727,299 SH   SOLE   1,727,299 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   417,656 8,678 SH   SOLE   8,678 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,880,005 53,668 SH   SOLE   53,668 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,932,347 114,871 SH   SOLE   114,871 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   36,548,061 1,376,057 SH   SOLE   1,376,057 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,274,584 176,351 SH   SOLE   176,351 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,491,139 252,109 SH   SOLE   252,109 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   345,928 6,651 SH   SOLE   6,651 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   345,645 3,347 SH   SOLE   3,347 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   793,001 4,348 SH   SOLE   4,348 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,485,410 10,191 SH   SOLE   10,191 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   253,195 2,867 SH   SOLE   2,867 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,219,413 29,662 SH   SOLE   29,662 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   536,879 7,011 SH   SOLE   7,011 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   410,978 4,509 SH   SOLE   4,509 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,712,742 7,571 SH   SOLE   7,571 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   390,345 5,729 SH   SOLE   5,729 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   890,083 23,173 SH   SOLE   23,173 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   314,288 2,579 SH   SOLE   2,579 0 0
SELECTQUOTE INC COM 816307300   207,704 75,255 SH   SOLE   75,255 0 0
SEMPRA COM 816851109   735,804 9,674 SH   SOLE   9,674 0 0
SERVICENOW INC COM 81762P102   1,132,764 1,440 SH   SOLE   1,440 0 0
SHAKE SHACK INC CL A 819047101   216,000 2,400 SH   SOLE   2,400 0 0
SHELL PLC SPON ADS 780259305   812,128 11,251 SH   SOLE   11,251 0 0
SHERWIN WILLIAMS CO COM 824348106   552,881 1,853 SH   SOLE   1,853 0 0
SHOPIFY INC CL A 82509L107   239,475 2,649 SH   SOLE   2,649 0 0
SMITH A O CORP COM 831865209   221,297 2,706 SH   SOLE   2,706 0 0
SMUCKER J M CO COM NEW 832696405   231,492 2,123 SH   SOLE   2,123 0 0
SNAP INC CL A 83304A106   1,510,513 90,940 SH   SOLE   90,940 0 0
SOUTHERN CO COM 842587107   476,307 6,140 SH   SOLE   6,140 0 0
SOUTHWEST AIRLS CO COM 844741108   358,486 12,530 SH   SOLE   12,530 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,484,727 11,466 SH   SOLE   11,466 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,685,463 7,839 SH   SOLE   7,839 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,963,077 131,751 SH   SOLE   131,751 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   368,225 10,497 SH   SOLE   10,497 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   370,260 10,754 SH   SOLE   10,754 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   77,625,541 142,636 SH   SOLE   142,636 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,554,872 4,775 SH   SOLE   4,775 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,156,973 40,314 SH   SOLE   40,314 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   319,094 12,543 SH   SOLE   12,543 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   271,244 5,748 SH   SOLE   5,748 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   658,709 14,769 SH   SOLE   14,769 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,980,087 517,341 SH   SOLE   517,341 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,164,850 14,537 SH   SOLE   14,537 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   10,173,517 198,314 SH   SOLE   198,314 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,187,641 37,126 SH   SOLE   37,126 0 0
SPDR SER TR S&P DIVID ETF 78464A763   44,309,725 348,402 SH   SOLE   348,402 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   894,188 9,743 SH   SOLE   9,743 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   32,880,784 513,762 SH   SOLE   513,762 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   408,048 12,414 SH   SOLE   12,414 0 0
STANLEY BLACK & DECKER INC COM 854502101   296,181 3,707 SH   SOLE   3,707 0 0
STARBUCKS CORP COM 855244109   951,719 12,225 SH   SOLE   12,225 0 0
STEPAN CO COM 858586100   766,285 9,127 SH   SOLE   9,127 0 0
STIFEL FINL CORP COM 860630102   1,041,693 12,379 SH   SOLE   12,379 0 0
STRYKER CORPORATION COM 863667101   1,671,102 4,911 SH   SOLE   4,911 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,204,897 63,449 SH   SOLE   63,449 0 0
SUPER MICRO COMPUTER INC COM 86800U104   302,340 369 SH   SOLE   369 0 0
SUPERIOR INDS INTL INC COM 868168105   45,338 13,950 SH   SOLE   13,950 0 0
SYNOPSYS INC COM 871607107   778,934 1,309 SH   SOLE   1,309 0 0
SYSCO CORP COM 871829107   353,721 4,955 SH   SOLE   4,955 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   245,395 6,374 SH   SOLE   6,374 0 0
T-MOBILE US INC COM 872590104   382,267 2,170 SH   SOLE   2,170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   761,352 4,380 SH   SOLE   4,380 0 0
TARGA RES CORP COM 87612G101   3,080,675 23,922 SH   SOLE   23,922 0 0
TARGET CORP COM 87612E106   2,301,677 15,548 SH   SOLE   15,548 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   1,536,200 24,162 SH   SOLE   24,162 0 0
TE CONNECTIVITY LTD SHS H84989104   1,175,009 7,811 SH   SOLE   7,811 0 0
TESLA INC COM 88160R101   5,339,487 26,983 SH   SOLE   26,983 0 0
TEXAS INSTRS INC COM 882508104   1,955,202 10,051 SH   SOLE   10,051 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   534,549 728 SH   SOLE   728 0 0
THE CIGNA GROUP COM 125523100   4,226,799 12,786 SH   SOLE   12,786 0 0
THE TRADE DESK INC COM CL A 88339J105   228,664 2,341 SH   SOLE   2,341 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,779,643 8,643 SH   SOLE   8,643 0 0
TJX COS INC NEW COM 872540109   1,938,764 17,609 SH   SOLE   17,609 0 0
TOYOTA MOTOR CORP ADS 892331307   218,172 1,064 SH   SOLE   1,064 0 0
TRACTOR SUPPLY CO COM 892356106   630,180 2,334 SH   SOLE   2,334 0 0
TRAEGER INC COMMON STOCK 89269P103   292,303 121,793 SH   SOLE   121,793 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   644,153 1,958 SH   SOLE   1,958 0 0
TRANSDIGM GROUP INC COM 893641100   282,352 221 SH   SOLE   221 0 0
TRAVELERS COMPANIES INC COM 89417E109   285,300 1,403 SH   SOLE   1,403 0 0
TREDEGAR CORP COM 894650100   126,748 26,461 SH   SOLE   26,461 0 0
TRIMBLE INC COM 896239100   224,295 4,011 SH   SOLE   4,011 0 0
TRUIST FINL CORP COM 89832Q109   690,388 17,771 SH   SOLE   17,771 0 0
UBER TECHNOLOGIES INC COM 90353T100   673,308 9,264 SH   SOLE   9,264 0 0
UNION PAC CORP COM 907818108   5,686,999 25,135 SH   SOLE   25,135 0 0
UNITED NAT FOODS INC COM 911163103   527,576 40,273 SH   SOLE   40,273 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,344,478 82,897 SH   SOLE   82,897 0 0
UNITED RENTALS INC COM 911363109   6,885,811 10,647 SH   SOLE   10,647 0 0
UNITED STATES ANTIMONY CORP COM 911549103   5,042 15,001 SH   SOLE   15,001 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   281,930 16,175 SH   SOLE   16,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,345,801 24,243 SH   SOLE   24,243 0 0
US BANCORP DEL COM NEW 902973304   4,475,240 112,726 SH   SOLE   112,726 0 0
V2X INC COM 92242T101   4,682,287 97,629 SH   SOLE   97,629 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   206,083 3,080 SH   SOLE   3,080 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   484,053 4,884 SH   SOLE   4,884 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   19,826,594 179,882 SH   SOLE   179,882 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   8,776,144 89,361 SH   SOLE   89,361 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   756,215 6,904 SH   SOLE   6,904 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   13,974,229 167,016 SH   SOLE   167,016 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,065,464 12,167 SH   SOLE   12,167 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,717,950 5,152 SH   SOLE   5,152 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,058,150 65,947 SH   SOLE   65,947 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,701,868 23,621 SH   SOLE   23,621 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,723,699 23,016 SH   SOLE   23,016 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   272,828,454 729,468 SH   SOLE   729,468 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   105,145,141 482,229 SH   SOLE   482,229 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   180,814,106 361,534 SH   SOLE   361,534 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   95,335,337 356,380 SH   SOLE   356,380 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   112,052,437 447,977 SH   SOLE   447,977 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   111,616,610 741,984 SH   SOLE   741,984 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   241,757,031 1,507,119 SH   SOLE   1,507,119 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   254,805,066 1,020,772 SH   SOLE   1,020,772 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   42,023,118 501,709 SH   SOLE   501,709 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   127,474,222 526,535 SH   SOLE   526,535 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   63,209,040 346,313 SH   SOLE   346,313 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   95,138,443 414,438 SH   SOLE   414,438 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,976,624 17,635 SH   SOLE   17,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,185,570 872,614 SH   SOLE   872,614 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   246,500 2,098 SH   SOLE   2,098 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   466,123 6,981 SH   SOLE   6,981 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   611,453 15,072 SH   SOLE   15,072 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,212,207 152,821 SH   SOLE   152,821 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   50,371,602 858,997 SH   SOLE   858,997 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,944,782 38,810 SH   SOLE   38,810 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,897,474 30,887 SH   SOLE   30,887 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,208,808 15,787 SH   SOLE   15,787 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   558,736 4,167 SH   SOLE   4,167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   679,019 3,554 SH   SOLE   3,554 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   306,737 3,742 SH   SOLE   3,742 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,808,325 48,252 SH   SOLE   48,252 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   33,157,107 549,869 SH   SOLE   549,869 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,592,377 1,023,723 SH   SOLE   1,023,723 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   39,490,849 332,975 SH   SOLE   332,975 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   585,656 2,202 SH   SOLE   2,202 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,480,828 14,826 SH   SOLE   14,826 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,545,640 7,613 SH   SOLE   7,613 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,174,537 9,207 SH   SOLE   9,207 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,368,317 11,547 SH   SOLE   11,547 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,733,974 23,995 SH   SOLE   23,995 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,184,046 13,316 SH   SOLE   13,316 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   267,800 2,772 SH   SOLE   2,772 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,730,385 9,938 SH   SOLE   9,938 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   530,160 2,254 SH   SOLE   2,254 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   295,702 947 SH   SOLE   947 0 0
VERALTO CORP COM SHS 92338C103   276,982 2,901 SH   SOLE   2,901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,235,164 78,447 SH   SOLE   78,447 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   589,176 1,257 SH   SOLE   1,257 0 0
VIATRIS INC COM 92556V106   170,131 16,005 SH   SOLE   16,005 0 0
VIPER ENERGY INC CL A 927959106   331,380 8,830 SH   SOLE   8,830 0 0
VISA INC COM CL A 92826C839   9,465,864 36,065 SH   SOLE   36,065 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   199,114 16,463 SH   SOLE   16,463 0 0
WALMART INC COM 931142103   7,805,203 115,274 SH   SOLE   115,274 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   149,127 20,044 SH   SOLE   20,044 0 0
WASTE MGMT INC DEL COM 94106L109   1,107,284 5,190 SH   SOLE   5,190 0 0
WATSCO INC COM 942622200   562,906 1,215 SH   SOLE   1,215 0 0
WELLS FARGO CO NEW COM 949746101   1,741,415 29,322 SH   SOLE   29,322 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   272,618 150 SH   SOLE   150 0 0
WILLIAMS COS INC COM 969457100   2,687,488 63,235 SH   SOLE   63,235 0 0
WINGSTOP INC COM 974155103   2,491,158 5,894 SH   SOLE   5,894 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   541,988 7,450 SH   SOLE   7,450 0 0
WORKDAY INC CL A 98138H101   692,365 3,097 SH   SOLE   3,097 0 0
XCEL ENERGY INC COM 98389B100   202,924 3,799 SH   SOLE   3,799 0 0
YEXT INC COM 98585N106   93,705 17,515 SH   SOLE   17,515 0 0
YUM BRANDS INC COM 988498101   448,119 3,383 SH   SOLE   3,383 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   245,075 2,258 SH   SOLE   2,258 0 0
ZIONS BANCORPORATION N A COM 989701107   202,461 4,668 SH   SOLE   4,668 0 0
ZOETIS INC CL A 98978V103   492,516 2,841 SH   SOLE   2,841 0 0