The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 769,859 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,946,460 | 161,378 | SH | SOLE | 161,378 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,436,282 | 144,913 | SH | SOLE | 144,913 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 478,828 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,033,249 | 98,911 | SH | SOLE | 98,911 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 91,704 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 376,125 | 78,605 | SH | SOLE | 78,605 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,950,032 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 671,158 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 328,074 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,105,401 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 323,615 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 990 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,606,782 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 293,838 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,006,661 | 62,278 | SH | SOLE | 62,278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,467,325 | 397,387 | SH | SOLE | 397,387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,911,334 | 361,950 | SH | SOLE | 361,950 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 469,491 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,143,918 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 300,401 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
ALTI GLOBAL INC | CL A | 02157E106 | 254,299 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,434,134 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,524,356 | 325,201 | SH | SOLE | 325,201 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,804,492 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,964,835 | 69,268 | SH | SOLE | 69,268 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,764,134 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 549,715 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,691,323 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 271,682 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,876 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 363,514 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 361,372 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 218,435 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 513,452 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,512,336 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 94,514,529 | 1,126,469 | SH | SOLE | 1,126,469 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 382,219 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 255,415 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,873,556 | 143,463 | SH | SOLE | 143,463 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 297,184 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 672,744 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 370,476 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 618,081 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,373,233 | 81,838 | SH | SOLE | 81,838 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 407,454 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,415,825 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 355,308 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 365,020 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 319,083 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 279,993 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,315,646 | 752,641 | SH | SOLE | 752,641 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 292,407 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 219,675 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 43,253 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 492,319 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 985,695 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,694,829 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 416,580 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,256,835 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,633,557 | 600,879 | SH | SOLE | 600,879 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,095,458 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 459,297 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 232,743 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 132,101 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 399,453 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 424,489 | 80,548 | SH | SOLE | 80,548 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 322,841 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,420,661 | 161,377 | SH | SOLE | 161,377 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,168,928 | 100,423 | SH | SOLE | 100,423 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,699,750 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 150,332 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,732,876 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 318,113 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 336,595 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,187,536 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,239,641 | 148,012 | SH | SOLE | 148,012 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,077,916 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,539,309 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 313,492 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 304,321 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 334,298 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 774,214 | 52,065 | SH | SOLE | 52,065 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,578,345 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 204,073 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,198,382 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 427,022 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 222,245 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 751,160 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,287,220 | 95,753 | SH | SOLE | 95,753 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 765,668 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 340,260 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 308,544 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 353,971 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,582,515 | 190,008 | SH | SOLE | 190,008 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 508,586 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,813,066 | 103,776 | SH | SOLE | 103,776 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 246,844 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,615,210 | 93,461 | SH | SOLE | 93,461 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,146,294 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 115,422 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,226,874 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 362,591 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,261,694 | 200,445 | SH | SOLE | 200,445 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 318,760 | 343 | SH | SOLE | 343 | 0 | 0 | ||
COHU INC | COM | 192576106 | 300,931 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 324,013 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,405,151 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,327,554 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 342,693 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,732,842 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 850,039 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,364,256 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,678,850 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 332,369 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,047,143 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,040,576 | 132,695 | SH | SOLE | 132,695 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 670,829 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,869,220 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 210,403 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 411,418 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 216,614 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,103,440 | 140,621 | SH | SOLE | 140,621 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,479,164 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 288,589 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,892,518 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 466,249 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 464,980 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,585,289 | 122,658 | SH | SOLE | 122,658 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 393,882 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 773,145 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,645,552 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,063,277 | 208,275 | SH | SOLE | 208,275 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 219,563 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
DOW INC | COM | 260557103 | 896,949 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 405,335 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 220,110 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,045,922 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 62,800 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 449,610 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,367,303 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 853,074 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 396,908 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,093,120 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 271,483 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 209,037 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,547,921 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 837,170 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,121,432 | 169,945 | SH | SOLE | 169,945 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 139,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 209,760 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,277,958 | 390,055 | SH | SOLE | 390,055 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 392,216 | 487 | SH | SOLE | 487 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 999,507 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 443,965 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 255,652 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 59,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 301,104 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 32,473 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 209,190 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 176,829 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 136,593 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 541,099 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,651,494 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 262,877 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,709,154 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,762,128 | 133,492 | SH | SOLE | 133,492 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 434,968 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 425,862 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 265,103 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 25,325,184 | 742,402 | SH | SOLE | 742,402 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 269 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 580,669 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 438,314 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 638,778 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 244,321 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 267,486 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 179,071 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 207,299 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 231,799 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 916,184 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,558,663 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 819,396 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 219,628 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 679,949 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,683 | 115,618 | SH | SOLE | 115,618 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,568,801 | 90,473 | SH | SOLE | 90,473 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,276,307 | 79,870 | SH | SOLE | 79,870 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,718,664 | 102,668 | SH | SOLE | 102,668 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 260,863 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 285,208 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 222,299 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 512,217 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 477,197 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 251,823 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 600,535 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 144,675 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 345,233 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 295,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,338,560 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 402,139 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 363,276 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 212,067 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 219,334 | 810 | SH | SOLE | 810 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 282,459 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,585,706 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 371,988 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 380,286 | 43,511 | SH | SOLE | 43,511 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,934 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,277,526 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,507,248 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,092,710 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 839 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 368,955 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,355,290 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 140,152 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 247,576 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 276,691 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 459,989 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,665,112 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 61,986 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 512,781 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 84,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,881,074 | 133,266 | SH | SOLE | 133,266 | 0 | 0 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 292,897 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 323,450 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,775,118 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
INTUIT | COM | 461202103 | 313,260 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 823,873 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,083,520 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 778 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 591,150 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 402,166 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 216,893 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 668,220 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 472,038 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 431,666 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,673,685 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,153,053 | 132,028 | SH | SOLE | 132,028 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,406,369 | 234,282 | SH | SOLE | 234,282 | 0 | 0 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 600,331 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 947,950 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,024,867 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,268,607 | 283,625 | SH | SOLE | 283,625 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,002,970 | 159,348 | SH | SOLE | 159,348 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,083,138 | 274,069 | SH | SOLE | 274,069 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,291,343 | 50,691 | SH | SOLE | 50,691 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,750,453 | 90,511 | SH | SOLE | 90,511 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 94,759,293 | 1,060,657 | SH | SOLE | 1,060,657 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 96,737,003 | 919,291 | SH | SOLE | 919,291 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,507,331 | 174,837 | SH | SOLE | 174,837 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 909,037 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 652,199 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 704,705 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 414,882 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,490,269 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 281,553 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 218,056 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 53,047,256 | 997,316 | SH | SOLE | 997,316 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 14,136,353 | 592,471 | SH | SOLE | 592,471 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 9,190,754 | 394,792 | SH | SOLE | 394,792 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 6,807,268 | 297,846 | SH | SOLE | 297,846 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,481,435 | 61,907 | SH | SOLE | 61,907 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 882,647 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,041,801 | 127,272 | SH | SOLE | 127,272 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,496,292 | 220,646 | SH | SOLE | 220,646 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,704,202 | 189,992 | SH | SOLE | 189,992 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,071,465 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,169,630 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 405,493 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 439,564 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,498 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,472,182 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 435,561 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,121,965 | 348,942 | SH | SOLE | 348,942 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,018,142 | 382,398 | SH | SOLE | 382,398 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 588,201 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 275,906 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 287,117 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,719,987 | 183,392 | SH | SOLE | 183,392 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,020,197 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,600,564 | 176,903 | SH | SOLE | 176,903 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,030,573 | 199,543 | SH | SOLE | 199,543 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 639,328 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 230,467 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,574,076 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 339,567 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 33,046,243 | 428,168 | SH | SOLE | 428,168 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,740,463 | 84,496 | SH | SOLE | 84,496 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 245,053 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 571,101 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,246,101 | 164,781 | SH | SOLE | 164,781 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,870,054 | 98,975 | SH | SOLE | 98,975 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23,535,524 | 206,380 | SH | SOLE | 206,380 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 727,927 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,437,381 | 117,968 | SH | SOLE | 117,968 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 696,804 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 765,839 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 221,726 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 221,454 | 774 | SH | SOLE | 774 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 24,828 | 191,275 | SH | SOLE | 191,275 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 292,916 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 317,741 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,763,137 | 116,082 | SH | SOLE | 116,082 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 236,650 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,496,816 | 300,089 | SH | SOLE | 300,089 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 690,727 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 272,463 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,462,996 | 309,694 | SH | SOLE | 309,694 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,158,322 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 26,904 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,446,751 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 264,207 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 599,950 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,196 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,755,005 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A300 | 52,149 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 346,258 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 267,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,393,638 | 1,001,522 | SH | SOLE | 1,001,522 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,712,480 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 716,456 | 167,732 | SH | SOLE | 167,732 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,755,220 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 3,262,693 | 223,779 | SH | SOLE | 223,779 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 702,320 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 231,620 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,432,752 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 240,739 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 370,910 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 310,832 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,474,728 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,832,570 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 635,289 | 135,033 | SH | SOLE | 135,033 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 385,027 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,167,828 | 58,548 | SH | SOLE | 58,548 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,047,090 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 277,303 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 34,852 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 271,921 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,342,310 | 273,321 | SH | SOLE | 273,321 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 331,587 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 424,124 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,014,362 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 362,348 | 928 | SH | SOLE | 928 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 570,496 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 106,309 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 476,982 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 289,129 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,488,577 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 53,225 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 409,768 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,988,905 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 303,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 391,505 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 627,832 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,059,449 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,746,112 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,804,642 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 696,780 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 348,639 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 24,532,061 | 923,716 | SH | SOLE | 923,716 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,810,740 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 885,391 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 389,854 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,156,246 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 33,565 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 275,932 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,587,996 | 326,181 | SH | SOLE | 326,181 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 116,130 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,709,019 | 198,723 | SH | SOLE | 198,723 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,241,193 | 195,737 | SH | SOLE | 195,737 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,936,135 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 488,955 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 401,598 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 319,153 | 47,993 | SH | SOLE | 47,993 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,026,487 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 350,605 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,203,666 | 106,266 | SH | SOLE | 106,266 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 272,673 | 287 | SH | SOLE | 287 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 484,015 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 21,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 215,262 | 730 | SH | SOLE | 730 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 287,069 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 335,132 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 268,101 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 598,253 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 307,504 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,016,610 | 199,313 | SH | SOLE | 199,313 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,488,065 | 340,984 | SH | SOLE | 340,984 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 651,307 | 57,333 | SH | SOLE | 57,333 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 237,821 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,569,243 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,094,439 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 240,944 | 74,260 | SH | SOLE | 74,260 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 929,253 | 51,769 | SH | SOLE | 51,769 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 960,629 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 229,956 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 264,738 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 543,584 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 161,902 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,870,781 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 846,520 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 540,491 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,625 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 498,658 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 319,997 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 186,739 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,214,950 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 207,335 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,251,927 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 682,156 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,083,357 | 285,785 | SH | SOLE | 285,785 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 94,883 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 542,127 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 883,009 | 89,930 | SH | SOLE | 89,930 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 308,252 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 474,944 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,036,372 | 131,343 | SH | SOLE | 131,343 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,181,291 | 107,465 | SH | SOLE | 107,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,211,429 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 958,823 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 252,465 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 603,956 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 521,542 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,404,583 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 229,382 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 635,279 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 206,648 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,197,311 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 631,611 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 114,445 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
SIENTRA INC | COM | 82621J204 | 10,980 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 240,964 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 240,499 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 127,725 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 298,438 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 333,648 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 303,960 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 313,727 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 258,007 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 3,008,508 | 74,514 | SH | SOLE | 74,514 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 185,090 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 820,429 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 901,003 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,645,367 | 186,459 | SH | SOLE | 186,459 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,155,546 | 134,079 | SH | SOLE | 134,079 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,553,563 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 825,029 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 205,701 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 879,972 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 873,345 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,932,400 | 87,480 | SH | SOLE | 87,480 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 25,385,657 | 612,588 | SH | SOLE | 612,588 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 623,555 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,349,842 | 139,046 | SH | SOLE | 139,046 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,733,287 | 74,326 | SH | SOLE | 74,326 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 268,437 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 394,963 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 258,591 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 52,658 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,104,545 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 357,656 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,837,717 | 175,089 | SH | SOLE | 175,089 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,219,305 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 236,764 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 395,861 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 372,595 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,342,808 | 158,514 | SH | SOLE | 158,514 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,033,264 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,722,844 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,006,264 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 705,183 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,992,241 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,310,375 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 346,362 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 24,059 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,920,721 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 331,914 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,267,459 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 346,318 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 387,393 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,620,358 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 332,971 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 323,956 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 391,793 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 447,966 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,170,382 | 132,905 | SH | SOLE | 132,905 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,842,683 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,546,158 | 47,809 | SH | SOLE | 47,809 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 409,472 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 348,652 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,385,016 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 224,586 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,813,861 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 4,947,452 | 157,062 | SH | SOLE | 157,062 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 191,475,068 | 2,256,098 | SH | SOLE | 2,256,098 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 230,152 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,967,858 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 11,399,518 | 67,870 | SH | SOLE | 67,870 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 414,219 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,367,427 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 545,982 | 65,703 | SH | SOLE | 65,703 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 339,597 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,668,077 | 69,699 | SH | SOLE | 69,699 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 487,634 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,477,856 | 79,152 | SH | SOLE | 79,152 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,793,864 | 80,785 | SH | SOLE | 80,785 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,588,917 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,228,492 | 181,190 | SH | SOLE | 181,190 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,476,360 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,989,160 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,412,085 | 73,401 | SH | SOLE | 73,401 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,584,590 | 164,445 | SH | SOLE | 164,445 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 637,002 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,324,728 | 204,158 | SH | SOLE | 204,158 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,172,639 | 166,919 | SH | SOLE | 166,919 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 427,232 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 908,786 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 452,747 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 361,345 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,439,468 | 293,762 | SH | SOLE | 293,762 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,171,828 | 168,826 | SH | SOLE | 168,826 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,258,424 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 275,847 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,394,764 | 154,899 | SH | SOLE | 154,899 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,195,119 | 624,484 | SH | SOLE | 624,484 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,257,471 | 589,926 | SH | SOLE | 589,926 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 58,336,953 | 522,592 | SH | SOLE | 522,592 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 610,520 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15,046,124 | 88,883 | SH | SOLE | 88,883 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,589,602 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 360,979 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,059,048 | 54,617 | SH | SOLE | 54,617 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 386,715 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 316,110 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,076,925 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 535,821 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 393,814 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,574,727 | 60,311 | SH | SOLE | 60,311 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,131,380 | 73,233 | SH | SOLE | 73,233 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 162,580 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 268,134 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 433,774 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,345,163 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,362,381 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 766,334 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 493,395 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 282,385 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 274,734 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 279,899 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 811,171 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 356,944 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 5,253,331 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 711,830 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 392,281 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,803,884 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 613,579 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 247,702 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,867,179 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,114,763 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 447,143 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 413,548 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 351,995 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 242,216 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,204,967 | 36,505 | SH | SOLE | 36,505 | 0 | 0 |