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   661,093 7,455 SH   SOLE   7,455 0 0
ABBOTT LABS COM 002824100   4,862,497 42,781 SH   SOLE   42,781 0 0
ABBVIE INC COM 00287Y109   8,247,433 45,291 SH   SOLE   45,291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,286,123 6,596 SH   SOLE   6,596 0 0
ACV AUCTIONS INC COM CL A 00091G104   594,634 31,680 SH   SOLE   31,680 0 0
ADOBE INC COM 00724F101   1,550,676 3,073 SH   SOLE   3,073 0 0
ADT INC DEL COM 00090Q103   360,004 53,572 SH   SOLE   53,572 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,183,249 6,556 SH   SOLE   6,556 0 0
AECOM COM 00766T100   342,065 3,488 SH   SOLE   3,488 0 0
AEMETIS INC COM NEW 00770K202   168,978 28,210 SH   SOLE   28,210 0 0
AFLAC INC COM 001055102   349,134 4,066 SH   SOLE   4,066 0 0
AIR PRODS & CHEMS INC COM 009158106   554,821 2,290 SH   SOLE   2,290 0 0
ALBEMARLE CORP COM 012653101   6,294,238 47,778 SH   SOLE   47,778 0 0
ALPHABET INC CAP STK CL A 02079K305   17,916,099 118,705 SH   SOLE   118,705 0 0
ALPHABET INC CAP STK CL C 02079K107   15,798,803 103,762 SH   SOLE   103,762 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   983,595 20,725 SH   SOLE   20,725 0 0
ALTRIA GROUP INC COM 02209S103   744,223 17,062 SH   SOLE   17,062 0 0
AMAZON COM INC COM 023135106   26,947,880 149,395 SH   SOLE   149,395 0 0
AMEREN CORP COM 023608102   6,902,646 93,329 SH   SOLE   93,329 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   208,880 11,194 SH   SOLE   11,194 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   304,089 3,245 SH   SOLE   3,245 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   393,448 5,974 SH   SOLE   5,974 0 0
AMERICAN EXPRESS CO COM 025816109   1,975,734 8,677 SH   SOLE   8,677 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,656,595 8,384 SH   SOLE   8,384 0 0
AMERICAN WELL CORP CL A 03044L105   109,685 6,767 SH   SOLE   6,767 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   528,687 4,326 SH   SOLE   4,326 0 0
AMERIPRISE FINL INC COM 03076C106   373,175 851 SH   SOLE   851 0 0
AMETEK INC COM 031100100   10,146,380 55,475 SH   SOLE   55,475 0 0
AMGEN INC COM 031162100   3,230,958 11,364 SH   SOLE   11,364 0 0
AMPHENOL CORP NEW CL A 032095101   1,559,647 27,042 SH   SOLE   27,042 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   473,274 47,661 SH   SOLE   47,661 0 0
ANALOG DEVICES INC COM 032654105   1,061,189 5,365 SH   SOLE   5,365 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   403,822 6,644 SH   SOLE   6,644 0 0
AON PLC SHS CL A G0403H108   837,195 2,509 SH   SOLE   2,509 0 0
APPLE INC COM 037833100   98,153,545 572,391 SH   SOLE   572,391 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   210,391 1,065 SH   SOLE   1,065 0 0
APPLIED MATLS INC COM 038222105   1,176,493 5,705 SH   SOLE   5,705 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   64,500 25,000 SH   SOLE   25,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   46,292 10,020 SH   SOLE   10,020 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   201,442,413 3,207,171 SH   SOLE   3,207,171 0 0
ARK ETF TR INNOVATION ETF 00214Q104   214,108 4,275 SH   SOLE   4,275 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   332,975 11,578 SH   SOLE   11,578 0 0
ARROW ELECTRS INC COM 042735100   220,470 1,703 SH   SOLE   1,703 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   764,866 788 SH   SOLE   788 0 0
AT&T INC COM 00206R102   1,563,501 88,835 SH   SOLE   88,835 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   28,080 14,254 SH   SOLE   14,254 0 0
AURORA INNOVATION INC CLASS A COM 051774107   66,902 23,724 SH   SOLE   23,724 0 0
AUTODESK INC COM 052769106   293,493 1,127 SH   SOLE   1,127 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,134,111 8,545 SH   SOLE   8,545 0 0
AUTOZONE INC COM 053332102   2,117,909 672 SH   SOLE   672 0 0
AVERY DENNISON CORP COM 053611109   434,895 1,948 SH   SOLE   1,948 0 0
BANK AMERICA CORP COM 060505104   7,861,002 207,305 SH   SOLE   207,305 0 0
BANK FIRST CORP COM 06211J100   606,690 7,000 SH   SOLE   7,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   605,323 10,505 SH   SOLE   10,505 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   680,313 21,875 SH   SOLE   21,875 0 0
BAXTER INTL INC COM 071813109   834,098 19,516 SH   SOLE   19,516 0 0
BECTON DICKINSON & CO COM 075887109   1,086,901 4,392 SH   SOLE   4,392 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,521,662 127,421 SH   SOLE   127,421 0 0
BENSON HILL INC COMMON STOCK 082490103   23,300 3,319 SH   SOLE   3,319 0 0
BERKLEY W R CORP COM 084423102   302,642 5,133 SH   SOLE   5,133 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,709,960 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   57,912,332 137,716 SH   SOLE   137,716 0 0
BLACKROCK INC COM 09247X101   1,174,706 1,409 SH   SOLE   1,409 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   627,262 29,785 SH   SOLE   29,785 0 0
BLACKSTONE INC COM 09260D107   1,281,458 9,755 SH   SOLE   9,755 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   278,138 8,929 SH   SOLE   8,929 0 0
BLEND LABS INC CL A 09352U108   106,480 32,763 SH   SOLE   32,763 0 0
BLOCK INC CL A 852234103   235,132 2,780 SH   SOLE   2,780 0 0
BOEING CO COM 097023105   6,558,993 33,986 SH   SOLE   33,986 0 0
BOOKING HOLDINGS INC COM 09857L108   446,298 123 SH   SOLE   123 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   378,967 2,553 SH   SOLE   2,553 0 0
BORGWARNER INC COM 099724106   381,480 10,981 SH   SOLE   10,981 0 0
BOSTON PROPERTIES INC COM 101121101   359,580 5,506 SH   SOLE   5,506 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,201,520 17,543 SH   SOLE   17,543 0 0
BP PLC SPONSORED ADR 055622104   301,705 8,007 SH   SOLE   8,007 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,683,621 31,046 SH   SOLE   31,046 0 0
BROADCOM INC COM 11135F101   5,794,435 43,718 SH   SOLE   43,718 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   315,075 1,538 SH   SOLE   1,538 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,076,510 18,919 SH   SOLE   18,919 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,741,252 66,007 SH   SOLE   66,007 0 0
BROWN & BROWN INC COM 115236101   327,049 3,736 SH   SOLE   3,736 0 0
BUNGE GLOBAL SA COM SHS H11356104   401,468 3,916 SH   SOLE   3,916 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,717,954 5,519 SH   SOLE   5,519 0 0
CALERES INC COM 129500104   1,150,199 28,033 SH   SOLE   28,033 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   382,124 5,565 SH   SOLE   5,565 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   302,423 2,532 SH   SOLE   2,532 0 0
CAPITAL ONE FINL CORP COM 14040H105   393,962 2,646 SH   SOLE   2,646 0 0
CAPITOL FED FINL INC COM 14057J101   59,854 10,043 SH   SOLE   10,043 0 0
CARDINAL HEALTH INC COM 14149Y108   729,031 6,515 SH   SOLE   6,515 0 0
CARLISLE COS INC COM 142339100   748,825 1,911 SH   SOLE   1,911 0 0
CARLYLE GROUP INC COM 14316J108   282,398 6,020 SH   SOLE   6,020 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   224,691 13,751 SH   SOLE   13,751 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   628,348 10,809 SH   SOLE   10,809 0 0
CASS INFORMATION SYS INC COM 14808P109   1,896,367 39,368 SH   SOLE   39,368 0 0
CATERPILLAR INC COM 149123101   3,863,137 10,543 SH   SOLE   10,543 0 0
CDW CORP COM 12514G108   311,799 1,219 SH   SOLE   1,219 0 0
CENCORA INC COM 03073E105   477,006 1,963 SH   SOLE   1,963 0 0
CENTENE CORP DEL COM 15135B101   17,330,689 220,829 SH   SOLE   220,829 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,037,463 36,415 SH   SOLE   36,415 0 0
CHESAPEAKE UTILS CORP COM 165303108   218,034 2,032 SH   SOLE   2,032 0 0
CHEVRON CORP NEW COM 166764100   5,328,554 33,781 SH   SOLE   33,781 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   508,685 8,750 SH   SOLE   8,750 0 0
CHUBB LIMITED COM H1467J104   2,499,589 9,646 SH   SOLE   9,646 0 0
CHURCH & DWIGHT CO INC COM 171340102   783,890 7,515 SH   SOLE   7,515 0 0
CINTAS CORP COM 172908105   412,908 601 SH   SOLE   601 0 0
CISCO SYS INC COM 17275R102   2,586,935 51,832 SH   SOLE   51,832 0 0
CITIGROUP INC COM NEW 172967424   466,384 7,375 SH   SOLE   7,375 0 0
CLOUDFLARE INC CL A COM 18915M107   413,851 4,274 SH   SOLE   4,274 0 0
CME GROUP INC COM 12572Q105   219,379 1,019 SH   SOLE   1,019 0 0
COCA COLA CO COM 191216100   4,858,018 79,405 SH   SOLE   79,405 0 0
COCA COLA CONS INC COM 191098102   222,284 263 SH   SOLE   263 0 0
COEUR MNG INC COM NEW 192108504   525,998 139,522 SH   SOLE   139,522 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   879,403 3,317 SH   SOLE   3,317 0 0
COLGATE PALMOLIVE CO COM 194162103   1,162,289 12,907 SH   SOLE   12,907 0 0
COMCAST CORP NEW CL A 20030N101   1,931,618 44,559 SH   SOLE   44,559 0 0
COMMERCE BANCSHARES INC COM 200525103   7,101,674 133,490 SH   SOLE   133,490 0 0
CONOCOPHILLIPS COM 20825C104   1,193,502 9,377 SH   SOLE   9,377 0 0
CONSOLIDATED EDISON INC COM 209115104   372,496 4,102 SH   SOLE   4,102 0 0
CONSTELLATION BRANDS INC CL A 21036P108   863,850 3,179 SH   SOLE   3,179 0 0
CONSTELLATION ENERGY CORP COM 21037T109   284,333 1,538 SH   SOLE   1,538 0 0
COOPER COS INC COM 216648501   653,604 6,442 SH   SOLE   6,442 0 0
COPART INC COM 217204106   348,041 6,009 SH   SOLE   6,009 0 0
CORE & MAIN INC CL A 21874C102   367,030 6,411 SH   SOLE   6,411 0 0
CORNING INC COM 219350105   238,237 7,228 SH   SOLE   7,228 0 0
CORTEVA INC COM 22052L104   491,175 8,517 SH   SOLE   8,517 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,604,502 9,015 SH   SOLE   9,015 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   631,659 1,970 SH   SOLE   1,970 0 0
CROWN CASTLE INC COM 22822V101   201,277 1,902 SH   SOLE   1,902 0 0
CSX CORP COM 126408103   1,393,773 37,598 SH   SOLE   37,598 0 0
CUMMINS INC COM 231021106   284,052 964 SH   SOLE   964 0 0
CURTISS WRIGHT CORP COM 231561101   323,252 1,263 SH   SOLE   1,263 0 0
CVS HEALTH CORP COM 126650100   1,132,105 14,194 SH   SOLE   14,194 0 0
CYBIN INC COM 23256X100   61,506 113,900 SH   SOLE   113,900 0 0
D R HORTON INC COM 23331A109   725,666 4,410 SH   SOLE   4,410 0 0
DANAHER CORPORATION COM 235851102   6,628,238 26,543 SH   SOLE   26,543 0 0
DEERE & CO COM 244199105   1,675,472 4,079 SH   SOLE   4,079 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   300,209 6,271 SH   SOLE   6,271 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   330,435 2,209 SH   SOLE   2,209 0 0
DIGITAL RLTY TR INC COM 253868103   579,579 4,024 SH   SOLE   4,024 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   667,056 18,151 SH   SOLE   18,151 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,318,167 23,134 SH   SOLE   23,134 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,268,110 23,298 SH   SOLE   23,298 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   467,768 18,387 SH   SOLE   18,387 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   852,646 13,677 SH   SOLE   13,677 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,995,530 73,240 SH   SOLE   73,240 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,336,190 135,718 SH   SOLE   135,718 0 0
DISCOVER FINL SVCS COM 254709108   226,050 1,724 SH   SOLE   1,724 0 0
DISNEY WALT CO COM 254687106   3,222,502 26,336 SH   SOLE   26,336 0 0
DOMINION ENERGY INC COM 25746U109   415,454 8,446 SH   SOLE   8,446 0 0
DOW INC COM 260557103   428,219 7,392 SH   SOLE   7,392 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   583,065 6,029 SH   SOLE   6,029 0 0
DUPONT DE NEMOURS INC COM 26614N102   582,389 7,596 SH   SOLE   7,596 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   31,342,778 915,652 SH   SOLE   915,652 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,352,999 110,645 SH   SOLE   110,645 0 0
EATON CORP PLC SHS G29183103   2,359,280 7,545 SH   SOLE   7,545 0 0
ECOLAB INC COM 278865100   513,522 2,224 SH   SOLE   2,224 0 0
EDGEWELL PERS CARE CO COM 28035Q102   202,382 5,238 SH   SOLE   5,238 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,451,079 15,185 SH   SOLE   15,185 0 0
ELEVANCE HEALTH INC COM 036752103   581,813 1,122 SH   SOLE   1,122 0 0
ELI LILLY & CO COM 532457108   10,616,881 13,647 SH   SOLE   13,647 0 0
EMCOR GROUP INC COM 29084Q100   281,911 805 SH   SOLE   805 0 0
EMERSON ELEC CO COM 291011104   14,630,259 128,992 SH   SOLE   128,992 0 0
ENBRIDGE INC COM 29250N105   1,466,412 29,890 SH   SOLE   29,890 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   263,734 8,958 SH   SOLE   8,958 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   20,686,967 1,315,128 SH   SOLE   1,315,128 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,600,566 88,771 SH   SOLE   88,771 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,324,634 182,475 SH   SOLE   182,475 0 0
EOG RES INC COM 26875P101   466,416 3,648 SH   SOLE   3,648 0 0
EQUIFAX INC COM 294429105   8,659,087 32,368 SH   SOLE   32,368 0 0
ESCO TECHNOLOGIES INC COM 296315104   451,965 4,222 SH   SOLE   4,222 0 0
EVERGY INC COM 30034W106   6,177,667 115,730 SH   SOLE   115,730 0 0
EXACT SCIENCES CORP COM 30063P105   716,664 10,377 SH   SOLE   10,377 0 0
EXXON MOBIL CORP COM 30231G102   16,326,479 140,455 SH   SOLE   140,455 0 0
FACTSET RESH SYS INC COM 303075105   221,019 486 SH   SOLE   486 0 0
FAIR ISAAC CORP COM 303250104   224,930 180 SH   SOLE   180 0 0
FASTENAL CO COM 311900104   335,250 4,346 SH   SOLE   4,346 0 0
FEDEX CORP COM 31428X106   682,953 2,357 SH   SOLE   2,357 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   797,723 12,387 SH   SOLE   12,387 0 0
FIRST BUSEY CORP COM NEW 319383204   988,647 41,108 SH   SOLE   41,108 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   243,120 30,581 SH   SOLE   30,581 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   2,134,004 65,300 SH   SOLE   65,300 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   242,936 1,185 SH   SOLE   1,185 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   324,301 2,109 SH   SOLE   2,109 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   517,902 4,180 SH   SOLE   4,180 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   246,659 1,294 SH   SOLE   1,294 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   512,328 4,017 SH   SOLE   4,017 0 0
FISERV INC COM 337738108   1,294,405 8,099 SH   SOLE   8,099 0 0
FORD MTR CO DEL COM 345370860   466,922 35,160 SH   SOLE   35,160 0 0
FORTINET INC COM 34959E109   953,949 13,965 SH   SOLE   13,965 0 0
FORTIVE CORP COM 34959J108   429,853 4,997 SH   SOLE   4,997 0 0
FREEPORT-MCMORAN INC CL B 35671D857   712,541 15,154 SH   SOLE   15,154 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   332,018 3,652 SH   SOLE   3,652 0 0
GENERAL DYNAMICS CORP COM 369550108   805,782 2,852 SH   SOLE   2,852 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,570,085 18,359 SH   SOLE   18,359 0 0
GENERAL MLS INC COM 370334104   716,167 10,235 SH   SOLE   10,235 0 0
GENERAL MTRS CO COM 37045V100   487,706 10,754 SH   SOLE   10,754 0 0
GENTEX CORP COM 371901109   304,708 8,436 SH   SOLE   8,436 0 0
GILEAD SCIENCES INC COM 375558103   789,581 10,779 SH   SOLE   10,779 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   271,625 6,823 SH   SOLE   6,823 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   272,188 4,277 SH   SOLE   4,277 0 0
GODADDY INC CL A 380237107   234,156 1,973 SH   SOLE   1,973 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   374,600 3,609 SH   SOLE   3,609 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   916,158 2,193 SH   SOLE   2,193 0 0
GRACO INC COM 384109104   737,773 7,894 SH   SOLE   7,894 0 0
GRAINGER W W INC COM 384802104   304,177 299 SH   SOLE   299 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,415,829 25,134 SH   SOLE   25,134 0 0
HACKETT GROUP INC COM 404609109   304,868 12,546 SH   SOLE   12,546 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   333,763 3,239 SH   SOLE   3,239 0 0
HBT FINL INC. COM 404111106   197,273 10,361 SH   SOLE   10,361 0 0
HCA HEALTHCARE INC COM 40412C101   1,125,333 3,374 SH   SOLE   3,374 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   448,017 10,025 SH   SOLE   10,025 0 0
HENRY JACK & ASSOC INC COM 426281101   296,383 1,706 SH   SOLE   1,706 0 0
HERSHEY CO COM 427866108   229,045 1,178 SH   SOLE   1,178 0 0
HF SINCLAIR CORP COM 403949100   646,623 10,711 SH   SOLE   10,711 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   758,104 3,554 SH   SOLE   3,554 0 0
HOLOGIC INC COM 436440101   324,937 4,168 SH   SOLE   4,168 0 0
HOME DEPOT INC COM 437076102   6,221,408 16,218 SH   SOLE   16,218 0 0
HONEYWELL INTL INC COM 438516106   1,643,996 8,010 SH   SOLE   8,010 0 0
HOULIHAN LOKEY INC CL A 441593100   580,188 4,526 SH   SOLE   4,526 0 0
HP INC COM 40434L105   450,528 14,908 SH   SOLE   14,908 0 0
IAC INC COM NEW 44891N208   268,834 5,040 SH   SOLE   5,040 0 0
IDEXX LABS INC COM 45168D104   2,824,914 5,232 SH   SOLE   5,232 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,396,308 8,930 SH   SOLE   8,930 0 0
INSIGHT ENTERPRISES INC COM 45765U103   267,149 1,440 SH   SOLE   1,440 0 0
INSPIRE VETERINARY PARTNER COM CL A 45784E106   1,346 296 SH   SOLE   296 0 0
INTEL CORP COM 458140100   2,449,558 55,458 SH   SOLE   55,458 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   389,072 2,831 SH   SOLE   2,831 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,551,312 18,597 SH   SOLE   18,597 0 0
INTERPUBLIC GROUP COS INC COM 460690100   487,590 14,943 SH   SOLE   14,943 0 0
INTUIT COM 461202103   1,478,750 2,275 SH   SOLE   2,275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   264,996 664 SH   SOLE   664 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   397,083 6,028 SH   SOLE   6,028 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   467,419 11,060 SH   SOLE   11,060 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,779,247 76,434 SH   SOLE   76,434 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,239,358 58,211 SH   SOLE   58,211 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,968,838 17,529 SH   SOLE   17,529 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   208,019 5,665 SH   SOLE   5,665 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,487,666 37,134 SH   SOLE   37,134 0 0
IRON MTN INC DEL COM 46284V101   319,770 3,987 SH   SOLE   3,987 0 0
ISHARES BITCOIN TR SHS 46438F101   2,405,477 59,439 SH   SOLE   59,439 0 0
ISHARES GOLD TR ISHARES NEW 464285204   253,656 6,038 SH   SOLE   6,038 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,747,930 30,362 SH   SOLE   30,362 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   991,551 13,897 SH   SOLE   13,897 0 0
ISHARES INC CORE MSCI EMKT 46434G103   258,629,541 5,012,200 SH   SOLE   5,012,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608   336,996 6,600 SH   SOLE   6,600 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   687,731 6,533 SH   SOLE   6,533 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,154,625 35,825 SH   SOLE   35,825 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   586,038 10,527 SH   SOLE   10,527 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   16,724,571 105,312 SH   SOLE   105,312 0 0
ISHARES TR GLB INFRASTR ETF 464288372   20,588,457 432,349 SH   SOLE   432,349 0 0
ISHARES TR EAFE GRWTH ETF 464288885   12,110,518 116,683 SH   SOLE   116,683 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,364,885 317,617 SH   SOLE   317,617 0 0
ISHARES TR IBOXX HI YD ETF 464288513   223,397 2,874 SH   SOLE   2,874 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,756,913 23,911 SH   SOLE   23,911 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,710,206 5,699 SH   SOLE   5,699 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,501,049 25,853 SH   SOLE   25,853 0 0
ISHARES TR S&P SML 600 GWT 464287887   25,317,352 193,661 SH   SOLE   193,661 0 0
ISHARES TR CORE MSCI EURO 46434V738   305,849 5,287 SH   SOLE   5,287 0 0
ISHARES TR U.S. REAL ES ETF 464287739   549,353 6,111 SH   SOLE   6,111 0 0
ISHARES TR RUS 1000 ETF 464287622   17,282,671 60,003 SH   SOLE   60,003 0 0
ISHARES TR US REGNL BKS ETF 464288778   483,470 11,145 SH   SOLE   11,145 0 0
ISHARES TR CORE S&P SCP ETF 464287804   153,434,884 1,388,300 SH   SOLE   1,388,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   56,373,551 314,743 SH   SOLE   314,743 0 0
ISHARES TR CORE S&P US GWT 464287671   899,161 7,671 SH   SOLE   7,671 0 0
ISHARES TR SP SMCP600VL ETF 464287879   15,832,970 154,077 SH   SOLE   154,077 0 0
ISHARES TR U.S. TECH ETF 464287721   313,339 2,320 SH   SOLE   2,320 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,030,397 202,765 SH   SOLE   202,765 0 0
ISHARES TR CORE S&P500 ETF 464287200   230,706,789 438,831 SH   SOLE   438,831 0 0
ISHARES TR MSCI USA MMENTM 46432F396   284,772 1,520 SH   SOLE   1,520 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,920,854 54,708 SH   SOLE   54,708 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,062,256 89,806 SH   SOLE   89,806 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   23,803,387 87,900 SH   SOLE   87,900 0 0
ISHARES TR S&P 100 ETF 464287101   2,420,034 9,781 SH   SOLE   9,781 0 0
ISHARES TR COHEN STEER REIT 464287564   6,790,811 117,692 SH   SOLE   117,692 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,692,674 15,731 SH   SOLE   15,731 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   105,313,523 1,247,199 SH   SOLE   1,247,199 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,455,489 36,143 SH   SOLE   36,143 0 0
ISHARES TR EAFE SML CP ETF 464288273   30,363,429 479,448 SH   SOLE   479,448 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,649,915 116,711 SH   SOLE   116,711 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,813,471 52,295 SH   SOLE   52,295 0 0
ISHARES TR ISHARES BIOTECH 464287556   532,175 3,878 SH   SOLE   3,878 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   612,169 7,486 SH   SOLE   7,486 0 0
ISHARES TR ISHARES SEMICDTR 464287523   633,215 2,803 SH   SOLE   2,803 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   756,203 16,069 SH   SOLE   16,069 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   697,787 6,070 SH   SOLE   6,070 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,235,109 73,873 SH   SOLE   73,873 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   20,357,964 162,435 SH   SOLE   162,435 0 0
ISHARES TR US HLTHCARE ETF 464287762   858,013 13,861 SH   SOLE   13,861 0 0
ISHARES TR TIPS BD ETF 464287176   202,835 1,888 SH   SOLE   1,888 0 0
ISHARES TR MSCI USA ESG SLC 464288802   920,851 8,435 SH   SOLE   8,435 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,140,757 113,166 SH   SOLE   113,166 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,341,114 21,258 SH   SOLE   21,258 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,348,079 227,558 SH   SOLE   227,558 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   63,160,937 300,337 SH   SOLE   300,337 0 0
ISHARES TR S&P MC 400VL ETF 464287705   12,114,549 102,414 SH   SOLE   102,414 0 0
ISHARES TR GLOBAL TECH ETF 464287291   220,016 2,941 SH   SOLE   2,941 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   433,208 15,346 SH   SOLE   15,346 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   904,837 10,826 SH   SOLE   10,826 0 0
ISHARES TR INTL SEL DIV ETF 464288448   588,916 21,003 SH   SOLE   21,003 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   272,492 1,658 SH   SOLE   1,658 0 0
ISHARES TR DOW JONES US ETF 464287846   281,798 2,200 SH   SOLE   2,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   62,562,964 334,902 SH   SOLE   334,902 0 0
ISHARES TR RUS MID CAP ETF 464287499   9,321,506 110,852 SH   SOLE   110,852 0 0
ISHARES TR CORE MSCI EAFE 46432F842   132,928,483 1,791,006 SH   SOLE   1,791,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507   64,970,126 1,069,643 SH   SOLE   1,069,643 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,925,384 49,123 SH   SOLE   49,123 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,329,419 49,063 SH   SOLE   49,063 0 0
ISHARES TR CORE S&P US VLU 464287663   613,832 6,787 SH   SOLE   6,787 0 0
ISHARES TR US AER DEF ETF 464288760   327,925 2,486 SH   SOLE   2,486 0 0
ISHARES TR CORE MSCI INTL 46435G326   725,484 10,807 SH   SOLE   10,807 0 0
ISHARES TR RUS MD CP GR ETF 464287481   21,371,462 187,239 SH   SOLE   187,239 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   92,165,699 273,448 SH   SOLE   273,448 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   229,194 4,543 SH   SOLE   4,543 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   208,935 5,164 SH   SOLE   5,164 0 0
JOHNSON & JOHNSON COM 478160104   10,750,771 67,961 SH   SOLE   67,961 0 0
JPMORGAN CHASE & CO COM 46625H100   11,379,762 56,814 SH   SOLE   56,814 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   225,813 1,444 SH   SOLE   1,444 0 0
KIMBERLY-CLARK CORP COM 494368103   990,893 7,661 SH   SOLE   7,661 0 0
KINDER MORGAN INC DEL COM 49456B101   306,612 16,718 SH   SOLE   16,718 0 0
KLA CORP COM NEW 482480100   240,315 344 SH   SOLE   344 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   290,023 3,577 SH   SOLE   3,577 0 0
KROGER CO COM 501044101   710,851 12,443 SH   SOLE   12,443 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,478,537 6,768 SH   SOLE   6,768 0 0
LAM RESEARCH CORP COM 512807108   21,357,064 21,982 SH   SOLE   21,982 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   294,849 5,152 SH   SOLE   5,152 0 0
LINCOLN ELEC HLDGS INC COM 533900106   314,561 1,231 SH   SOLE   1,231 0 0
LINDE PLC SHS G54950103   789,358 1,700 SH   SOLE   1,700 0 0
LITHIA MTRS INC COM 536797103   258,740 860 SH   SOLE   860 0 0
LOCKHEED MARTIN CORP COM 539830109   1,613,053 3,546 SH   SOLE   3,546 0 0
LOWES COS INC COM 548661107   3,014,969 11,836 SH   SOLE   11,836 0 0
M/I HOMES INC COM 55305B101   272,580 2,000 SH   SOLE   2,000 0 0
MANHATTAN BRDG CAP INC COM 562803106   88,721 17,534 SH   SOLE   17,534 0 0
MARATHON PETE CORP COM 56585A102   1,002,547 4,975 SH   SOLE   4,975 0 0
MARKEL GROUP INC COM 570535104   203,878 134 SH   SOLE   134 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,894,407 9,197 SH   SOLE   9,197 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   70,829 27,668 SH   SOLE   27,668 0 0
MARVELL TECHNOLOGY INC COM 573874104   814,348 11,489 SH   SOLE   11,489 0 0
MASCO CORP COM 574599106   475,258 6,025 SH   SOLE   6,025 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,057,917 8,426 SH   SOLE   8,426 0 0
MATCH GROUP INC NEW COM 57667L107   297,642 8,204 SH   SOLE   8,204 0 0
MATTERPORT INC COM CL A 577096100   74,300 32,876 SH   SOLE   32,876 0 0
MCCORMICK & CO INC COM NON VTG 579780206   561,097 7,305 SH   SOLE   7,305 0 0
MCDONALDS CORP COM 580135101   7,140,330 25,325 SH   SOLE   25,325 0 0
MCKESSON CORP COM 58155Q103   502,492 936 SH   SOLE   936 0 0
MEDTRONIC PLC SHS G5960L103   1,154,775 13,250 SH   SOLE   13,250 0 0
MERCADOLIBRE INC COM 58733R102   325,087 215 SH   SOLE   215 0 0
MERCK & CO INC COM 58933Y105   7,600,215 57,599 SH   SOLE   57,599 0 0
META PLATFORMS INC CL A 30303M102   9,472,801 19,508 SH   SOLE   19,508 0 0
METLIFE INC COM 59156R108   325,207 4,388 SH   SOLE   4,388 0 0
MICRON TECHNOLOGY INC COM 595112103   449,348 3,812 SH   SOLE   3,812 0 0
MICROSOFT CORP COM 594918104   66,701,558 158,541 SH   SOLE   158,541 0 0
MICROSTRATEGY INC CL A NEW 594972408   306,821 1,800 SH   SOLE   1,800 0 0
MIDLAND STATES BANCORP INC COM 597742105   307,566 12,239 SH   SOLE   12,239 0 0
MODERNA INC COM 60770K107   277,295 2,602 SH   SOLE   2,602 0 0
MONDELEZ INTL INC CL A 609207105   2,667,038 38,101 SH   SOLE   38,101 0 0
MONOLITHIC PWR SYS INC COM 609839105   472,839 698 SH   SOLE   698 0 0
MORGAN STANLEY COM NEW 617446448   532,910 5,660 SH   SOLE   5,660 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   287,889 811 SH   SOLE   811 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,389,301 81,552 SH   SOLE   81,552 0 0
MURPHY USA INC COM 626755102   425,069 1,014 SH   SOLE   1,014 0 0
NERDY INC CL A COM 64081V109   230,714 79,283 SH   SOLE   79,283 0 0
NETFLIX INC COM 64110L106   2,762,745 4,549 SH   SOLE   4,549 0 0
NEXTERA ENERGY INC COM 65339F101   2,512,201 39,308 SH   SOLE   39,308 0 0
NIKE INC CL B 654106103   1,736,079 18,473 SH   SOLE   18,473 0 0
NIO INC SPON ADS 62914V106   71,978 15,995 SH   SOLE   15,995 0 0
NORFOLK SOUTHN CORP COM 655844108   1,200,102 4,709 SH   SOLE   4,709 0 0
NORTHROP GRUMMAN CORP COM 666807102   448,921 938 SH   SOLE   938 0 0
NOVARTIS AG SPONSORED ADR 66987V109   775,730 483 SH   SOLE   483 0 0
NOVO-NORDISK A S ADR 670100205   436,183 3,397 SH   SOLE   3,397 0 0
NUCOR CORP COM 670346105   24,356,518 123,075 SH   SOLE   123,075 0 0
NVIDIA CORPORATION COM 67066G104   16,807,238 186,011 SH   SOLE   186,011 0 0
NXP SEMICONDUCTORS N V COM N6596X109   347,374 1,402 SH   SOLE   1,402 0 0
OCCIDENTAL PETE CORP COM 674599105   540,700 8,320 SH   SOLE   8,320 0 0
ON SEMICONDUCTOR CORP COM 682189105   310,353 4,220 SH   SOLE   4,220 0 0
ONEOK INC NEW COM 682680103   3,348,132 41,763 SH   SOLE   41,763 0 0
ORACLE CORP COM 68389X105   2,996,044 23,852 SH   SOLE   23,852 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,863,775 12,281 SH   SOLE   12,281 0 0
OTIS WORLDWIDE CORP COM 68902V107   572,172 5,764 SH   SOLE   5,764 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   116,194 112,810 SH   SOLE   112,810 0 0
PACER FDS TR US CASH COWS 100 69374H881   402,079 6,919 SH   SOLE   6,919 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,030,698 44,793 SH   SOLE   44,793 0 0
PALO ALTO NETWORKS INC COM 697435105   886,658 3,121 SH   SOLE   3,121 0 0
PAN AMERN SILVER CORP COM 697900108   319,892 15,666 SH   SOLE   15,666 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   122,573 10,414 SH   SOLE   10,414 0 0
PARKER-HANNIFIN CORP COM 701094104   240,691 433 SH   SOLE   433 0 0
PAYCHEX INC COM 704326107   764,301 6,224 SH   SOLE   6,224 0 0
PAYCOR HCM INC COM 70435P102   263,529 13,556 SH   SOLE   13,556 0 0
PAYPAL HLDGS INC COM 70450Y103   1,112,570 16,608 SH   SOLE   16,608 0 0
PBF ENERGY INC CL A 69318G106   570,979 9,918 SH   SOLE   9,918 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   296,442 1,830 SH   SOLE   1,830 0 0
PEPSICO INC COM 713448108   8,797,301 50,267 SH   SOLE   50,267 0 0
PERFICIENT INC COM 71375U101   531,828 9,448 SH   SOLE   9,448 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   282,123 23,708 SH   SOLE   23,708 0 0
PFIZER INC COM 717081103   6,276,919 226,195 SH   SOLE   226,195 0 0
PHILIP MORRIS INTL INC COM 718172109   1,136,691 12,407 SH   SOLE   12,407 0 0
PHILLIPS 66 COM 718546104   1,847,327 11,310 SH   SOLE   11,310 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,660,777 50,738 SH   SOLE   50,738 0 0
PIONEER NAT RES CO COM 723787107   285,798 1,089 SH   SOLE   1,089 0 0
PNC FINL SVCS GROUP INC COM 693475105   370,104 2,290 SH   SOLE   2,290 0 0
POST HLDGS INC COM 737446104   9,479,326 89,192 SH   SOLE   89,192 0 0
PPG INDS INC COM 693506107   1,517,158 10,470 SH   SOLE   10,470 0 0
PRIMERICA INC COM 74164M108   334,682 1,323 SH   SOLE   1,323 0 0
PROCTER AND GAMBLE CO COM 742718109   11,453,881 70,594 SH   SOLE   70,594 0 0
PROGRESSIVE CORP COM 743315103   1,756,331 8,492 SH   SOLE   8,492 0 0
PROLOGIS INC. COM 74340W103   339,478 2,607 SH   SOLE   2,607 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   405,201 3,996 SH   SOLE   3,996 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,888 150 PRN   SOLE   150 0 0
PROSPECT CAP CORP COM 74348T102   71,493 12,952 SH   SOLE   12,952 0 0
PRUDENTIAL FINL INC COM 744320102   223,672 1,905 SH   SOLE   1,905 0 0
PUBLIC STORAGE COM 74460D109   1,096,717 3,781 SH   SOLE   3,781 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   247,755 39,832 SH   SOLE   39,832 0 0
QUALCOMM INC COM 747525103   3,654,031 21,583 SH   SOLE   21,583 0 0
QUEST DIAGNOSTICS INC COM 74834L100   202,460 1,521 SH   SOLE   1,521 0 0
REALTY INCOME CORP COM 756109104   539,167 9,966 SH   SOLE   9,966 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   29,886 301 PRN   SOLE   301 0 0
REGENERON PHARMACEUTICALS COM 75886F107   652,568 678 SH   SOLE   678 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,765,899 14,340 SH   SOLE   14,340 0 0
RENASANT CORP COM 75970E107   1,027,014 32,791 SH   SOLE   32,791 0 0
REVVITY INC COM 714046109   1,126,755 10,731 SH   SOLE   10,731 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   180,325 16,468 SH   SOLE   16,468 0 0
ROBERT HALF INC. COM 770323103   439,925 5,549 SH   SOLE   5,549 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,120,300 7,278 SH   SOLE   7,278 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,083,543 1,932 SH   SOLE   1,932 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   390,340 2,808 SH   SOLE   2,808 0 0
RTX CORPORATION COM 75513E101   1,643,765 16,854 SH   SOLE   16,854 0 0
RYDER SYS INC COM 783549108   334,729 2,785 SH   SOLE   2,785 0 0
S&P GLOBAL INC COM 78409V104   564,271 1,326 SH   SOLE   1,326 0 0
SALESFORCE INC COM 79466L302   2,567,332 8,524 SH   SOLE   8,524 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   201,595 28,394 SH   SOLE   28,394 0 0
SCHLUMBERGER LTD COM STK 806857108   725,356 13,234 SH   SOLE   13,234 0 0
SCHWAB CHARLES CORP COM 808513105   6,462,468 89,335 SH   SOLE   89,335 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   29,105,360 1,433,762 SH   SOLE   1,433,762 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   76,415,854 1,005,736 SH   SOLE   1,005,736 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   110,357,588 1,190,224 SH   SOLE   1,190,224 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   33,735,979 685,134 SH   SOLE   685,134 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,733,031 61,147 SH   SOLE   61,147 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   483,015,593 7,783,042 SH   SOLE   7,783,042 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   666,136 18,706 SH   SOLE   18,706 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   175,780,767 2,158,673 SH   SOLE   2,158,673 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   67,249,793 1,723,470 SH   SOLE   1,723,470 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   465,252 9,651 SH   SOLE   9,651 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,413,875 104,352 SH   SOLE   104,352 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   32,938,391 1,304,491 SH   SOLE   1,304,491 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,602,227 252,222 SH   SOLE   252,222 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,345,223 177,241 SH   SOLE   177,241 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   274,510 5,263 SH   SOLE   5,263 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   305,018 3,278 SH   SOLE   3,278 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   33,938 1,849 SH   SOLE   1,849 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,181,259 28,045 SH   SOLE   28,045 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   481,861 6,310 SH   SOLE   6,310 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   814,076 4,427 SH   SOLE   4,427 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   272,592 2,935 SH   SOLE   2,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,321,055 8,942 SH   SOLE   8,942 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   432,302 4,579 SH   SOLE   4,579 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   358,486 5,461 SH   SOLE   5,461 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,373,306 6,594 SH   SOLE   6,594 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   869,522 21,997 SH   SOLE   21,997 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   286,150 2,272 SH   SOLE   2,272 0 0
SELECTQUOTE INC COM 816307300   140,510 70,255 SH   SOLE   70,255 0 0
SEMPRA COM 816851109   630,240 8,774 SH   SOLE   8,774 0 0
SERVICENOW INC COM 81762P102   930,851 1,221 SH   SOLE   1,221 0 0
SHAKE SHACK INC CL A 819047101   254,561 2,447 SH   SOLE   2,447 0 0
SHELL PLC SPON ADS 780259305   741,646 11,063 SH   SOLE   11,063 0 0
SHERWIN WILLIAMS CO COM 824348106   398,563 1,148 SH   SOLE   1,148 0 0
SHOPIFY INC CL A 82509L107   268,680 2,559 SH   SOLE   2,559 0 0
SMITH A O CORP COM 831865209   242,526 2,711 SH   SOLE   2,711 0 0
SMUCKER J M CO COM NEW 832696405   272,760 2,167 SH   SOLE   2,167 0 0
SNAP INC CL A 83304A106   1,314,736 114,524 SH   SOLE   114,524 0 0
SNOWFLAKE INC CL A 833445109   240,304 1,487 SH   SOLE   1,487 0 0
SOFI TECHNOLOGIES INC COM 83406F102   77,760 10,652 SH   SOLE   10,652 0 0
SOUTHERN CO COM 842587107   420,479 5,861 SH   SOLE   5,861 0 0
SOUTHWEST AIRLS CO COM 844741108   383,446 13,136 SH   SOLE   13,136 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,781,090 12,020 SH   SOLE   12,020 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,591,656 7,737 SH   SOLE   7,737 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,186,061 143,301 SH   SOLE   143,301 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   321,259 8,964 SH   SOLE   8,964 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   459,340 13,068 SH   SOLE   13,068 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,883,244 145,073 SH   SOLE   145,073 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,620,584 4,710 SH   SOLE   4,710 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,582,163 43,174 SH   SOLE   43,174 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   305,415 6,438 SH   SOLE   6,438 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,089,569 14,895 SH   SOLE   14,895 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   676,948 15,817 SH   SOLE   15,817 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,153,223 559,859 SH   SOLE   559,859 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   9,939,009 186,333 SH   SOLE   186,333 0 0
SPDR SER TR S&P DIVID ETF 78464A763   45,424,250 346,116 SH   SOLE   346,116 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,473,709 39,822 SH   SOLE   39,822 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   230,536 2,511 SH   SOLE   2,511 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   201,050 4,671 SH   SOLE   4,671 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   32,506,880 528,309 SH   SOLE   528,309 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   322,230 12,543 SH   SOLE   12,543 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   447,773 12,414 SH   SOLE   12,414 0 0
STANLEY BLACK & DECKER INC COM 854502101   395,497 4,039 SH   SOLE   4,039 0 0
STARBUCKS CORP COM 855244109   1,159,532 12,688 SH   SOLE   12,688 0 0
STEPAN CO COM 858586100   728,006 8,085 SH   SOLE   8,085 0 0
STIFEL FINL CORP COM 860630102   977,672 12,507 SH   SOLE   12,507 0 0
STRYKER CORPORATION COM 863667101   1,754,150 4,902 SH   SOLE   4,902 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,296,263 63,449 SH   SOLE   63,449 0 0
SUPERIOR INDS INTL INC COM 868168105   40,455 13,950 SH   SOLE   13,950 0 0
SYNOPSYS INC COM 871607107   724,662 1,268 SH   SOLE   1,268 0 0
SYSCO CORP COM 871829107   312,457 3,849 SH   SOLE   3,849 0 0
T-MOBILE US INC COM 872590104   334,970 2,052 SH   SOLE   2,052 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   530,644 3,900 SH   SOLE   3,900 0 0
TARGA RES CORP COM 87612G101   2,659,315 23,746 SH   SOLE   23,746 0 0
TARGET CORP COM 87612E106   2,725,183 15,378 SH   SOLE   15,378 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   1,609,133 26,270 SH   SOLE   26,270 0 0
TE CONNECTIVITY LTD SHS H84989104   1,175,868 8,096 SH   SOLE   8,096 0 0
TESLA INC COM 88160R101   4,785,216 27,221 SH   SOLE   27,221 0 0
TEXAS INSTRS INC COM 882508104   1,712,144 9,828 SH   SOLE   9,828 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   446,031 771 SH   SOLE   771 0 0
THE CIGNA GROUP COM 125523100   4,633,707 12,758 SH   SOLE   12,758 0 0
THE TRADE DESK INC COM CL A 88339J105   226,697 2,593 SH   SOLE   2,593 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,828,745 8,308 SH   SOLE   8,308 0 0
TJX COS INC NEW COM 872540109   1,848,139 18,223 SH   SOLE   18,223 0 0
TRACTOR SUPPLY CO COM 892356106   441,264 1,686 SH   SOLE   1,686 0 0
TRAEGER INC COMMON STOCK 89269P103   259,163 102,436 SH   SOLE   102,436 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   576,868 1,922 SH   SOLE   1,922 0 0
TRAVELERS COMPANIES INC COM 89417E109   315,086 1,369 SH   SOLE   1,369 0 0
TREDEGAR CORP COM 894650100   172,526 26,461 SH   SOLE   26,461 0 0
TRIMBLE INC COM 896239100   257,633 4,003 SH   SOLE   4,003 0 0
TRUIST FINL CORP COM 89832Q109   787,680 20,207 SH   SOLE   20,207 0 0
UBER TECHNOLOGIES INC COM 90353T100   559,640 7,269 SH   SOLE   7,269 0 0
UNION PAC CORP COM 907818108   5,416,741 22,026 SH   SOLE   22,026 0 0
UNITED AIRLS HLDGS INC COM 910047109   208,278 4,350 SH   SOLE   4,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,375,405 83,263 SH   SOLE   83,263 0 0
UNITED RENTALS INC COM 911363109   7,031,544 9,751 SH   SOLE   9,751 0 0
UNITED STATES ANTIMONY CORP COM 911549103   3,750 15,000 SH   SOLE   15,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   233,849 16,050 SH   SOLE   16,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,587,834 21,403 SH   SOLE   21,403 0 0
US BANCORP DEL COM NEW 902973304   4,827,053 107,988 SH   SOLE   107,988 0 0
V2X INC COM 92242T101   4,560,251 97,629 SH   SOLE   97,629 0 0
VALERO ENERGY CORP COM 91913Y100   226,991 1,330 SH   SOLE   1,330 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   488,081 4,738 SH   SOLE   4,738 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   20,209,180 179,749 SH   SOLE   179,749 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,070,142 89,361 SH   SOLE   89,361 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   762,674 6,723 SH   SOLE   6,723 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   14,683,290 166,063 SH   SOLE   166,063 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,104,764 12,167 SH   SOLE   12,167 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,565,306 5,137 SH   SOLE   5,137 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,108,136 53,582 SH   SOLE   53,582 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,030,473 27,956 SH   SOLE   27,956 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,443,649 19,147 SH   SOLE   19,147 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   249,608,882 725,186 SH   SOLE   725,186 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   107,197,974 468,953 SH   SOLE   468,953 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   116,746,027 447,783 SH   SOLE   447,783 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   114,933,166 737,176 SH   SOLE   737,176 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   245,392,166 1,023,491 SH   SOLE   1,023,491 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   167,657,766 348,778 SH   SOLE   348,778 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   241,582,589 1,483,376 SH   SOLE   1,483,376 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   60,463,188 699,158 SH   SOLE   699,158 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   126,926,923 507,992 SH   SOLE   507,992 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   65,902,743 343,458 SH   SOLE   343,458 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   96,766,167 410,391 SH   SOLE   410,391 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,134,555 17,884 SH   SOLE   17,884 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   93,119,113 358,288 SH   SOLE   358,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,006,521 814,137 SH   SOLE   814,137 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   221,852 1,899 SH   SOLE   1,899 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,811,361 124,990 SH   SOLE   124,990 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,238,855 29,399 SH   SOLE   29,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   356,412 5,293 SH   SOLE   5,293 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   50,152,339 855,112 SH   SOLE   855,112 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   340,833 7,117 SH   SOLE   7,117 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,879,193 37,138 SH   SOLE   37,138 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,725,132 31,443 SH   SOLE   31,443 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,241,487 15,787 SH   SOLE   15,787 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   593,046 4,241 SH   SOLE   4,241 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   700,522 3,554 SH   SOLE   3,554 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   244,298 2,872 SH   SOLE   2,872 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   586,881 10,106 SH   SOLE   10,106 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,259,107 39,752 SH   SOLE   39,752 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   34,992,306 580,304 SH   SOLE   580,304 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,002,569 976,730 SH   SOLE   976,730 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38,846,498 321,072 SH   SOLE   321,072 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   744,664 2,753 SH   SOLE   2,753 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,456,402 14,224 SH   SOLE   14,224 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,218,688 5,970 SH   SOLE   5,970 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,202,026 9,127 SH   SOLE   9,127 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,029,277 16,980 SH   SOLE   16,980 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,528,234 24,232 SH   SOLE   24,232 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,770,915 20,135 SH   SOLE   20,135 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   279,917 3,004 SH   SOLE   3,004 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,116,198 9,757 SH   SOLE   9,757 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   550,288 2,254 SH   SOLE   2,254 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   332,981 1,048 SH   SOLE   1,048 0 0
VERALTO CORP COM SHS 92338C103   258,101 2,911 SH   SOLE   2,911 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,323,360 79,203 SH   SOLE   79,203 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   558,461 1,336 SH   SOLE   1,336 0 0
VIATRIS INC COM 92556V106   227,153 19,025 SH   SOLE   19,025 0 0
VILLAGE FARMS INTL INC COM 92707Y108   58,369 47,072 SH   SOLE   47,072 0 0
VIPER ENERGY INC CL A 927959106   339,592 8,830 SH   SOLE   8,830 0 0
VISA INC COM CL A 92826C839   9,714,774 34,810 SH   SOLE   34,810 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   99,675 11,199 SH   SOLE   11,199 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   341,507 15,745 SH   SOLE   15,745 0 0
WALMART INC COM 931142103   6,553,675 108,919 SH   SOLE   108,919 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   286,554 32,824 SH   SOLE   32,824 0 0
WASTE MGMT INC DEL COM 94106L109   1,084,577 5,088 SH   SOLE   5,088 0 0
WATSCO INC COM 942622200   558,570 1,293 SH   SOLE   1,293 0 0
WELLS FARGO CO NEW COM 949746101   1,534,721 26,479 SH   SOLE   26,479 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   269,145 150 SH   SOLE   150 0 0
WILLIAMS COS INC COM 969457100   2,414,776 61,965 SH   SOLE   61,965 0 0
WINGSTOP INC COM 974155103   2,165,424 5,910 SH   SOLE   5,910 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   455,230 6,306 SH   SOLE   6,306 0 0
WORKDAY INC CL A 98138H101   618,870 2,269 SH   SOLE   2,269 0 0
YEXT INC COM 98585N106   104,542 17,337 SH   SOLE   17,337 0 0
YUM BRANDS INC COM 988498101   523,413 3,775 SH   SOLE   3,775 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   249,699 1,892 SH   SOLE   1,892 0 0
ZOETIS INC CL A 98978V103   499,339 2,951 SH   SOLE   2,951 0 0