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
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   318,415,658 6,582,916 SH   SOLE   6,582,916 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   362,832,218 4,554,760 SH   SOLE   4,554,760 0 0
ISHARES INC CORE MSCI EMKT 46434G103   201,050,395 4,120,730 SH   SOLE   4,120,730 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   59,144,769 3,033,065 SH   SOLE   3,033,065 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   106,205,680 1,565,301 SH   SOLE   1,565,301 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   42,103,011 1,209,857 SH   SOLE   1,209,857 0 0
ISHARES TR CORE MSCI EAFE 46432F842   67,152,501 1,004,525 SH   SOLE   1,004,525 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   82,715,318 996,090 SH   SOLE   996,090 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   24,021,687 979,677 SH   SOLE   979,677 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   52,009,995 972,695 SH   SOLE   972,695 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   130,726,608 946,540 SH   SOLE   946,540 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   168,744,739 903,296 SH   SOLE   903,296 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   51,818,555 795,129 SH   SOLE   795,129 0 0
ISHARES TR CORE S&P SCP ETF 464287804   70,419,328 728,225 SH   SOLE   728,225 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,553,434 719,404 SH   SOLE   719,404 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   40,966,977 641,211 SH   SOLE   641,211 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   34,340,409 621,996 SH   SOLE   621,996 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,629,678 611,682 SH   SOLE   611,682 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   38,024,049 579,812 SH   SOLE   579,812 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   27,770,293 576,745 SH   SOLE   576,745 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   13,493,207 549,344 SH   SOLE   549,344 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   13,318,553 534,238 SH   SOLE   534,238 0 0
APPLE INC COM 037833100   87,593,619 531,192 SH   SOLE   531,192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   120,682,736 483,815 SH   SOLE   483,815 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   18,874,557 450,144 SH   SOLE   450,144 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   84,007,350 398,290 SH   SOLE   398,290 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   52,350,798 390,474 SH   SOLE   390,474 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   41,036,211 388,969 SH   SOLE   388,969 0 0
ISHARES TR EAFE SML CP ETF 464288273   21,968,616 369,158 SH   SOLE   369,158 0 0
SPDR SER TR S&P DIVID ETF 78464A763   43,050,986 347,999 SH   SOLE   347,999 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   129,015,961 343,064 SH   SOLE   343,064 0 0
KEURIG DR PEPPER INC COM 49271V100   11,461,890 324,884 SH   SOLE   324,884 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   58,825,320 310,326 SH   SOLE   310,326 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   54,657,895 306,378 SH   SOLE   306,378 0 0
CENTENE CORP DEL COM 15135B101   18,346,842 290,252 SH   SOLE   290,252 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,370,312 281,443 SH   SOLE   281,443 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   56,110,588 274,917 SH   SOLE   274,917 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,780,663 248,611 SH   SOLE   248,611 0 0
ISHARES TR CORE S&P500 ETF 464287200   100,092,096 243,486 SH   SOLE   243,486 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   49,822,691 230,224 SH   SOLE   230,224 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   35,016,187 229,976 SH   SOLE   229,976 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   44,725,487 229,491 SH   SOLE   229,491 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,510,358 216,574 SH   SOLE   216,574 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   9,300,258 211,658 SH   SOLE   211,658 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   50,046,057 204,830 SH   SOLE   204,830 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,428,485 200,991 SH   SOLE   200,991 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,719,772 196,888 SH   SOLE   196,888 0 0
PFIZER INC COM 717081103   7,991,297 195,865 SH   SOLE   195,865 0 0
BANK AMERICA CORP COM 060505104   5,210,576 182,188 SH   SOLE   182,188 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,590,798 180,088 SH   SOLE   180,088 0 0
ISHARES TR S&P 500 VAL ETF 464287408   27,098,035 178,558 SH   SOLE   178,558 0 0
COEUR MNG INC COM NEW 192108504   683,698 171,353 SH   SOLE   171,353 0 0
ALPHABET INC CAP STK CL A 02079K305   17,668,435 170,331 SH   SOLE   170,331 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,863,110 169,167 SH   SOLE   169,167 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,499,206 168,305 SH   SOLE   168,305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,982,747 151,615 SH   SOLE   151,615 0 0
ISHARES TR CORE S&P MCP ETF 464287507   37,629,735 150,423 SH   SOLE   150,423 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7,143,903 149,767 SH   SOLE   149,767 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,754,554 147,353 SH   SOLE   147,353 0 0
MICROSOFT CORP COM 594918104   41,788,039 144,946 SH   SOLE   144,946 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,235,024 144,691 SH   SOLE   144,691 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,980,576 140,101 SH   SOLE   140,101 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,714,125 137,460 SH   SOLE   137,460 0 0
COMMERCE BANCSHARES INC COM 200525103   7,926,031 135,836 SH   SOLE   135,836 0 0
AMERICAN WELL CORP CL A 03044L105   319,301 135,297 SH   SOLE   135,297 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,437,146 131,990 SH   SOLE   131,990 0 0
ALPHABET INC CAP STK CL C 02079K107   13,690,470 131,639 SH   SOLE   131,639 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,278,940 127,211 SH   SOLE   127,211 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,253,026 126,165 SH   SOLE   126,165 0 0
NUCOR CORP COM 670346105   18,879,768 122,223 SH   SOLE   122,223 0 0
EXXON MOBIL CORP COM 30231G102   13,377,714 121,993 SH   SOLE   121,993 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,119,955 120,462 SH   SOLE   120,462 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11,121,312 118,716 SH   SOLE   118,716 0 0
AMAZON COM INC COM 023135106   11,783,442 114,081 SH   SOLE   114,081 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   119,579 112,810 SH   SOLE   112,810 0 0
ISHARES TR COHEN STEER REIT 464287564   6,198,296 111,601 SH   SOLE   111,601 0 0
ISHARES TR MSCI ACWI ETF 464288257   9,848,394 108,034 SH   SOLE   108,034 0 0
US BANCORP DEL COM NEW 902973304   3,848,375 106,751 SH   SOLE   106,751 0 0
ISHARES TR S&P SML 600 GWT 464287887   11,357,914 103,310 SH   SOLE   103,310 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,340,040 102,487 SH   SOLE   102,487 0 0
ALBEMARLE CORP COM 012653101   21,906,544 99,107 SH   SOLE   99,107 0 0
EVERGY INC COM 30034W106   6,034,194 98,727 SH   SOLE   98,727 0 0
JPMORGAN CHASE & CO COM 46625H100   12,852,630 98,631 SH   SOLE   98,631 0 0
TRAEGER INC COMMON STOCK 89269P103   405,345 98,624 SH   SOLE   98,624 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,724,499 93,220 SH   SOLE   93,220 0 0
AT&T INC COM 00206R102   1,735,184 90,139 SH   SOLE   90,139 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,893,036 86,689 SH   SOLE   86,689 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,838,619 86,087 SH   SOLE   86,087 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,845,996 84,991 SH   SOLE   84,991 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,946,723 84,244 SH   SOLE   84,244 0 0
AMEREN CORP COM 023608102   7,221,404 83,591 SH   SOLE   83,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,151,990 81,049 SH   SOLE   81,049 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   18,148,772 80,014 SH   SOLE   80,014 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,712,358 74,350 SH   SOLE   74,350 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,682,350 73,662 SH   SOLE   73,662 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   801,074 72,039 SH   SOLE   72,039 0 0
COCA COLA CO COM 191216100   4,434,023 71,482 SH   SOLE   71,482 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,406,357 68,650 SH   SOLE   68,650 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   491,917 68,227 SH   SOLE   68,227 0 0
JOHNSON & JOHNSON COM 478160104   10,499,591 67,739 SH   SOLE   67,739 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,392,669 67,315 SH   SOLE   67,315 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,847,645 67,212 SH   SOLE   67,212 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,292,648 66,550 SH   SOLE   66,550 0 0
WILLIAMS COS INC COM 969457100   1,964,191 65,780 SH   SOLE   65,780 0 0
EMERSON ELEC CO COM 291011104   5,657,136 64,920 SH   SOLE   64,920 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   983,621 64,205 SH   SOLE   64,205 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,666,079 63,779 SH   SOLE   63,779 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,278,249 63,009 SH   SOLE   63,009 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   748,205 61,429 SH   SOLE   61,429 0 0
SELECTQUOTE INC COM 816307300   116,931 53,885 SH   SOLE   53,885 0 0
INTEL CORP COM 458140100   1,748,902 53,532 SH   SOLE   53,532 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,987,691 52,346 SH   SOLE   52,346 0 0
MERCK & CO INC COM 58933Y105   5,542,321 52,094 SH   SOLE   52,094 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,738,940 51,940 SH   SOLE   51,940 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,789,717 51,386 SH   SOLE   51,386 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,223,692 51,355 SH   SOLE   51,355 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   6,320 50,682 SH   SOLE   50,682 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,526,238 49,867 SH   SOLE   49,867 0 0
CYBIN INC COM 23256X100   19,083 49,566 SH   SOLE   49,566 0 0
PROCTER AND GAMBLE CO COM 742718109   7,251,283 48,768 SH   SOLE   48,768 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,313,075 48,340 SH   SOLE   48,340 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,566,805 48,311 SH   SOLE   48,311 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,617,337 48,237 SH   SOLE   48,237 0 0
CISCO SYS INC COM 17275R102   2,520,679 48,220 SH   SOLE   48,220 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,916,534 47,079 SH   SOLE   47,079 0 0
VILLAGE FARMS INTL INC COM 92707Y108   39,070 47,072 SH   SOLE   47,072 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,354,892 46,915 SH   SOLE   46,915 0 0
PEPSICO INC COM 713448108   8,431,128 46,249 SH   SOLE   46,249 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,153,924 44,784 SH   SOLE   44,784 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,561,178 44,382 SH   SOLE   44,382 0 0
ISHARES TR RUS 1000 ETF 464287622   9,700,178 43,068 SH   SOLE   43,068 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   530,050 42,506 SH   SOLE   42,506 0 0
KINDER MORGAN INC DEL COM 49456B101   718,702 41,045 SH   SOLE   41,045 0 0
CASS INFORMATION SYS INC COM 14808P109   1,756,636 40,560 SH   SOLE   40,560 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,785,458 39,839 SH   SOLE   39,839 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   278,824 39,832 SH   SOLE   39,832 0 0
NERDY INC CL A COM 64081V109   165,302 39,546 SH   SOLE   39,546 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,005,726 38,220 SH   SOLE   38,220 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,105,604 37,529 SH   SOLE   37,529 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,240,328 37,378 SH   SOLE   37,378 0 0
ABBVIE INC COM 00287Y109   5,872,555 36,849 SH   SOLE   36,849 0 0
NEXTERA ENERGY INC COM 65339F101   2,820,396 36,591 SH   SOLE   36,591 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,291,454 36,585 SH   SOLE   36,585 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,604,405 36,390 SH   SOLE   36,390 0 0
FORD MTR CO DEL COM 345370860   451,264 35,815 SH   SOLE   35,815 0 0
PAN AMERN SILVER CORP COM 697900108   644,735 35,425 SH   SOLE   35,425 0 0
EQUIFAX INC COM 294429105   7,091,895 34,963 SH   SOLE   34,963 0 0
ENBRIDGE INC COM 29250N105   1,788,810 34,802 SH   SOLE   34,802 0 0
ABBOTT LABS COM 002824100   3,511,685 34,680 SH   SOLE   34,680 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,942,052 34,526 SH   SOLE   34,526 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,652,095 33,897 SH   SOLE   33,897 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   579,758 33,377 SH   SOLE   33,377 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   568,393 32,424 SH   SOLE   32,424 0 0
FIRST BUSEY CORP COM NEW 319383204   655,355 32,220 SH   SOLE   32,220 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,326,233 30,412 SH   SOLE   30,412 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   206,100 30,000 SH   SOLE   30,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,095,267 29,967 SH   SOLE   29,967 0 0
CALERES INC COM 129500104   644,252 29,785 SH   SOLE   29,785 0 0
CHEVRON CORP NEW COM 166764100   4,576,510 28,049 SH   SOLE   28,049 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   232,683 27,536 SH   SOLE   27,536 0 0
LAM RESEARCH CORP COM 512807108   14,219,409 26,823 SH   SOLE   26,823 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   462,308 26,600 SH   SOLE   26,600 0 0
TREDEGAR CORP COM 894650100   241,589 26,461 SH   SOLE   26,461 0 0
WELLS FARGO CO NEW COM 949746101   986,296 26,386 SH   SOLE   26,386 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,298,356 26,320 SH   SOLE   26,320 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   77,957 26,094 SH   SOLE   26,094 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   835,472 25,534 SH   SOLE   25,534 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   818,645 25,463 SH   SOLE   25,463 0 0
TARGA RES CORP COM 87612G101   1,843,884 25,276 SH   SOLE   25,276 0 0
VISA INC COM CL A 92826C839   5,694,333 25,257 SH   SOLE   25,257 0 0
MONDELEZ INTL INC CL A 609207105   1,748,290 25,076 SH   SOLE   25,076 0 0
DANAHER CORPORATION COM 235851102   6,290,272 24,957 SH   SOLE   24,957 0 0
COMCAST CORP NEW CL A 20030N101   945,342 24,936 SH   SOLE   24,936 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,675,702 24,177 SH   SOLE   24,177 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,066,778 24,010 SH   SOLE   24,010 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   358,701 23,755 SH   SOLE   23,755 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   885,101 23,678 SH   SOLE   23,678 0 0
WALMART INC COM 931142103   3,471,443 23,543 SH   SOLE   23,543 0 0
CSX CORP COM 126408103   699,424 23,361 SH   SOLE   23,361 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   104,882 23,359 SH   SOLE   23,359 0 0
TJX COS INC NEW COM 872540109   1,747,489 22,301 SH   SOLE   22,301 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   64,259 22,158 SH   SOLE   22,158 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   691,031 21,875 SH   SOLE   21,875 0 0
MATCH GROUP INC NEW COM 57667L107   835,865 21,773 SH   SOLE   21,773 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   954,970 21,460 SH   SOLE   21,460 0 0
ONEOK INC NEW COM 682680103   1,350,410 21,253 SH   SOLE   21,253 0 0
QUALCOMM INC COM 747525103   2,695,232 21,126 SH   SOLE   21,126 0 0
ALTRIA GROUP INC COM 02209S103   927,718 20,792 SH   SOLE   20,792 0 0
VIATRIS INC COM 92556V106   199,397 20,727 SH   SOLE   20,727 0 0
DISNEY WALT CO COM 254687106   2,044,057 20,414 SH   SOLE   20,414 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   25,600 20,000 SH   SOLE   20,000 0 0
MCDONALDS CORP COM 580135101   5,559,118 19,882 SH   SOLE   19,882 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   419,147 19,623 SH   SOLE   19,623 0 0
ADC THERAPEUTICS SA SHS H0036K147   38,017 19,496 SH   SOLE   19,496 0 0
TESLA INC COM 88160R101   3,966,583 19,120 SH   SOLE   19,120 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,416,712 18,762 SH   SOLE   18,762 0 0
TARGET CORP COM 87612E106   3,102,617 18,732 SH   SOLE   18,732 0 0
BOSTON SCIENTIFIC CORP COM 101137107   930,508 18,599 SH   SOLE   18,599 0 0
ISHARES GOLD TR ISHARES NEW 464285204   692,616 18,534 SH   SOLE   18,534 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   144,518 18,481 SH   SOLE   18,481 0 0
PACER FDS TR PACER US SMALL 69374H857   700,000 18,392 SH   SOLE   18,392 0 0
COLGATE PALMOLIVE CO COM 194162103   1,380,586 18,371 SH   SOLE   18,371 0 0
TRUIST FINL CORP COM 89832Q109   616,130 18,068 SH   SOLE   18,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,611,837 18,060 SH   SOLE   18,060 0 0
BOEING CO COM 097023105   3,830,007 18,030 SH   SOLE   18,030 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,550,273 17,460 SH   SOLE   17,460 0 0
CVS HEALTH CORP COM 126650100   1,286,399 17,311 SH   SOLE   17,311 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   398,703 17,290 SH   SOLE   17,290 0 0
SOUTHWEST AIRLS CO COM 844741108   560,510 17,225 SH   SOLE   17,225 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   479,926 17,214 SH   SOLE   17,214 0 0
UNION PAC CORP COM 907818108   3,422,659 17,006 SH   SOLE   17,006 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   74,948 16,880 SH   SOLE   16,880 0 0
PHILIP MORRIS INTL INC COM 718172109   1,622,403 16,683 SH   SOLE   16,683 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   95,370 16,500 SH   SOLE   16,500 0 0
PACER FDS TR US CASH COWS 100 69374H881   764,816 16,290 SH   SOLE   16,290 0 0
NIKE INC CL B 654106103   1,993,424 16,254 SH   SOLE   16,254 0 0
BAXTER INTL INC COM 071813109   649,995 16,026 SH   SOLE   16,026 0 0
V F CORP COM 918204108   366,796 16,010 SH   SOLE   16,010 0 0
SOUTHWESTERN ENERGY CO COM 845467109   78,455 15,691 SH   SOLE   15,691 0 0
PAYPAL HLDGS INC COM 70450Y103   1,183,677 15,587 SH   SOLE   15,587 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,185,268 15,575 SH   SOLE   15,575 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   533,705 15,569 SH   SOLE   15,569 0 0
GOODRX HLDGS INC COM CL A 38246G108   95,131 15,221 SH   SOLE   15,221 0 0
SOLID POWER INC CLASS A COM 83422N105   45,809 15,219 SH   SOLE   15,219 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,251,043 15,122 SH   SOLE   15,122 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   572,669 15,070 SH   SOLE   15,070 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,471,761 15,029 SH   SOLE   15,029 0 0
LUMEN TECHNOLOGIES INC COM 550241103   39,785 15,013 SH   SOLE   15,013 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   45,450 15,000 SH   SOLE   15,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103   5,661 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104   4,155,301 14,960 SH   SOLE   14,960 0 0
ARES CAPITAL CORP COM 04010L103   271,969 14,882 SH   SOLE   14,882 0 0
MEDTRONIC PLC SHS G5960L103   1,197,104 14,849 SH   SOLE   14,849 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,011,645 14,837 SH   SOLE   14,837 0 0
OCEANFIRST FINL CORP COM 675234108   270,935 14,661 SH   SOLE   14,661 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   349,698 14,589 SH   SOLE   14,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,909,310 14,565 SH   SOLE   14,565 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   803,163 14,508 SH   SOLE   14,508 0 0
AMPHENOL CORP NEW CL A 032095101   1,181,167 14,454 SH   SOLE   14,454 0 0
SHELL PLC SPON ADS 780259305   820,369 14,257 SH   SOLE   14,257 0 0
FORTINET INC COM 34959E109   937,618 14,108 SH   SOLE   14,108 0 0
THE CIGNA GROUP COM 125523100   3,601,594 14,095 SH   SOLE   14,095 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   674,896 14,075 SH   SOLE   14,075 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,928,076 14,047 SH   SOLE   14,047 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   450,901 14,038 SH   SOLE   14,038 0 0
YEXT INC COM 98585N106   134,415 13,987 SH   SOLE   13,987 0 0
SUPERIOR INDS INTL INC COM 868168105   69,053 13,950 SH   SOLE   13,950 0 0
HP INC COM 40434L105   401,360 13,675 SH   SOLE   13,675 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   800,884 13,646 SH   SOLE   13,646 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   643,529 13,522 SH   SOLE   13,522 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   94,855 13,455 SH   SOLE   13,455 0 0
GENERAL MLS INC COM 370334104   1,135,080 13,282 SH   SOLE   13,282 0 0
IAC INC COM NEW 44891N208   666,104 12,909 SH   SOLE   12,909 0 0
AMERICAN EXPRESS CO COM 025816109   2,127,182 12,896 SH   SOLE   12,896 0 0
META PLATFORMS INC CL A 30303M102   2,727,032 12,867 SH   SOLE   12,867 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   23,070 12,746 SH   SOLE   12,746 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   197,291 12,745 SH   SOLE   12,745 0 0
PROSPECT CAP CORP COM 74348T102   88,373 12,697 SH   SOLE   12,697 0 0
ISHARES INC MSCI EURZONE ETF 464286608   567,692 12,593 SH   SOLE   12,593 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,260,500 12,478 SH   SOLE   12,478 0 0
AURORA INNOVATION INC CLASS A COM 051774107   17,315 12,457 SH   SOLE   12,457 0 0
ORACLE CORP COM 68389X105   1,143,209 12,303 SH   SOLE   12,303 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,626,853 12,254 SH   SOLE   12,254 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   85,015 12,250 SH   SOLE   12,250 0 0
MIDLAND STATES BANCORP INC COM 597742105   262,159 12,239 SH   SOLE   12,239 0 0
HOME DEPOT INC COM 437076102   3,581,532 12,136 SH   SOLE   12,136 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   24,698 12,107 SH   SOLE   12,107 0 0
PERKINELMER INC COM 714046109   1,604,726 12,042 SH   SOLE   12,042 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W206   5,306 11,999 SH   SOLE   11,999 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   841,767 11,717 SH   SOLE   11,717 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   621,035 11,580 SH   SOLE   11,580 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   884,538 11,526 SH   SOLE   11,526 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,077,589 11,272 SH   SOLE   11,272 0 0
BLACKSTONE INC COM 09260D107   968,606 11,027 SH   SOLE   11,027 0 0
GILEAD SCIENCES INC COM 375558103   913,017 11,004 SH   SOLE   11,004 0 0
MORGAN STANLEY COM NEW 617446448   963,883 10,978 SH   SOLE   10,978 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   422,136 10,922 SH   SOLE   10,922 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   789,357 10,852 SH   SOLE   10,852 0 0
PERFICIENT INC COM 71375U101   782,612 10,841 SH   SOLE   10,841 0 0
DUPONT DE NEMOURS INC COM 26614N102   775,049 10,799 SH   SOLE   10,799 0 0
SUNRUN INC COM 86771W105   215,283 10,684 SH   SOLE   10,684 0 0
SCHWAB CHARLES CORP COM 808513105   547,975 10,462 SH   SOLE   10,462 0 0
TEXAS INSTRS INC COM 882508104   1,939,298 10,426 SH   SOLE   10,426 0 0
IMAC HLDGS INC COM 44967K104   1,489 10,413 SH   SOLE   10,413 0 0
SOFI TECHNOLOGIES INC COM 83406F102   63,093 10,394 SH   SOLE   10,394 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,111,650 10,334 SH   SOLE   10,334 0 0
STARBUCKS CORP COM 855244109   1,071,984 10,295 SH   SOLE   10,295 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   214,815 10,205 SH   SOLE   10,205 0 0
DOMINION ENERGY INC COM 25746U109   570,555 10,205 SH   SOLE   10,205 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   655,635 10,025 SH   SOLE   10,025 0 0
VENATOR MATLS PLC SHS G9329Z100   4,048 10,000 SH   SOLE   10,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   263,700 10,000 SH   SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   345,651 9,996 SH   SOLE   9,996 0 0
EVERSOURCE ENERGY COM 30040W108   778,450 9,947 SH   SOLE   9,947 0 0
PHILLIPS 66 COM 718546104   1,007,616 9,939 SH   SOLE   9,939 0 0
PBF ENERGY INC CL A 69318G106   430,131 9,920 SH   SOLE   9,920 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,295,570 9,908 SH   SOLE   9,908 0 0
ICICI BANK LIMITED ADR 45104G104   210,189 9,740 SH   SOLE   9,740 0 0
SALESFORCE INC COM 79466L302   1,928,277 9,652 SH   SOLE   9,652 0 0
ISHARES TR CORE S&P US VLU 464287663   710,961 9,636 SH   SOLE   9,636 0 0
CONOCOPHILLIPS COM 20825C104   952,635 9,602 SH   SOLE   9,602 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,595,549 9,580 SH   SOLE   9,580 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   559,520 9,558 SH   SOLE   9,558 0 0
CLOUDFLARE INC CL A COM 18915M107   589,038 9,553 SH   SOLE   9,553 0 0
STIFEL FINL CORP COM 860630102   563,719 9,540 SH   SOLE   9,540 0 0
MANHATTAN BRDG CAP INC COM 562803106   48,513 9,371 SH   SOLE   9,371 0 0
CATERPILLAR INC COM 149123101   2,109,262 9,217 SH   SOLE   9,217 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   884,577 9,169 SH   SOLE   9,169 0 0
REALTY INCOME CORP COM 756109104   568,508 8,978 SH   SOLE   8,978 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   222,600 8,929 SH   SOLE   8,929 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   247,233 8,830 SH   SOLE   8,830 0 0
CARLYLE GROUP INC COM 14316J108   272,498 8,773 SH   SOLE   8,773 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   529,916 8,742 SH   SOLE   8,742 0 0
ISHARES TR MSCI USA ESG SLC 464288802   764,564 8,711 SH   SOLE   8,711 0 0
CHUBB LIMITED COM H1467J104   1,689,414 8,700 SH   SOLE   8,700 0 0
AMGEN INC COM 031162100   2,043,462 8,453 SH   SOLE   8,453 0 0
LILLY ELI & CO COM 532457108   2,892,970 8,424 SH   SOLE   8,424 0 0
PACER FDS TR DATA AND INFRAST 69374H741   249,179 8,404 SH   SOLE   8,404 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,083,969 8,373 SH   SOLE   8,373 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   456,292 8,357 SH   SOLE   8,357 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,123,719 8,299 SH   SOLE   8,299 0 0
OCCIDENTAL PETE CORP COM 674599105   516,920 8,280 SH   SOLE   8,280 0 0
GENTEX CORP COM 371901109   231,079 8,244 SH   SOLE   8,244 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   231,875 8,179 SH   SOLE   8,179 0 0
INTERPUBLIC GROUP COS INC COM 460690100   301,644 8,100 SH   SOLE   8,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   368,232 8,049 SH   SOLE   8,049 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,622,573 8,020 SH   SOLE   8,020 0 0
ISHARES TR CORE S&P TTL STK 464287150   717,642 7,925 SH   SOLE   7,925 0 0
PAYCOR HCM INC COM 70435P102   210,171 7,925 SH   SOLE   7,925 0 0
ISHARES TR CORE S&P US GWT 464287671   697,239 7,854 SH   SOLE   7,854 0 0
ADVANCED MICRO DEVICES INC COM 007903107   758,451 7,739 SH   SOLE   7,739 0 0
OGE ENERGY CORP COM 670837103   290,811 7,722 SH   SOLE   7,722 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   413,440 7,712 SH   SOLE   7,712 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   402,154 7,631 SH   SOLE   7,631 0 0
3M CO COM 88579Y101   801,347 7,624 SH   SOLE   7,624 0 0
CORTEVA INC COM 22052L104   455,582 7,554 SH   SOLE   7,554 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,144,889 7,505 SH   SOLE   7,505 0 0
CITIGROUP INC COM NEW 172967424   350,257 7,470 SH   SOLE   7,470 0 0
ARK ETF TR INNOVATION ETF 00214Q104   299,960 7,436 SH   SOLE   7,436 0 0
M D C HLDGS INC COM 552676108   286,161 7,362 SH   SOLE   7,362 0 0
ROBERT HALF INTL INC COM 770323103   589,611 7,318 SH   SOLE   7,318 0 0
BP PLC SPONSORED ADR 055622104   277,074 7,303 SH   SOLE   7,303 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,610,852 7,236 SH   SOLE   7,236 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   244,834 7,201 SH   SOLE   7,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,608,184 7,177 SH   SOLE   7,177 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   372,584 7,116 SH   SOLE   7,116 0 0
BANK FIRST CORP COM 06211J100   515,060 7,000 SH   SOLE   7,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   606,612 6,861 SH   SOLE   6,861 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   371,366 6,835 SH   SOLE   6,835 0 0
SYSCO CORP COM 871829107   524,415 6,790 SH   SOLE   6,790 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,650,840 6,781 SH   SOLE   6,781 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   528,175 6,781 SH   SOLE   6,781 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   426,394 6,780 SH   SOLE   6,780 0 0
DOW INC COM 260557103   370,097 6,751 SH   SOLE   6,751 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   234,069 6,703 SH   SOLE   6,703 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   321,281 6,685 SH   SOLE   6,685 0 0
HONEYWELL INTL INC COM 438516106   1,272,231 6,657 SH   SOLE   6,657 0 0
PROGRESSIVE CORP COM 743315103   951,742 6,653 SH   SOLE   6,653 0 0
ISHARES TR US REGNL BKS ETF 464288778   237,538 6,637 SH   SOLE   6,637 0 0
UBER TECHNOLOGIES INC COM 90353T100   210,044 6,626 SH   SOLE   6,626 0 0
POST HLDGS INC COM 737446104   578,493 6,437 SH   SOLE   6,437 0 0
MCCORMICK & CO INC COM NON VTG 579780206   529,216 6,360 SH   SOLE   6,360 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   424,444 6,353 SH   SOLE   6,353 0 0
NEWMONT CORP COM 651639106   310,777 6,340 SH   SOLE   6,340 0 0
NOVARTIS AG SPONSORED ADR 66987V109   582,820 6,335 SH   SOLE   6,335 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   513,738 6,253 SH   SOLE   6,253 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   202,252 6,252 SH   SOLE   6,252 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,400,425 6,227 SH   SOLE   6,227 0 0
IDEXX LABS INC COM 45168D104   3,086,494 6,172 SH   SOLE   6,172 0 0
LOWES COS INC COM 548661107   1,232,752 6,165 SH   SOLE   6,165 0 0
ISHARES TR U.S. REAL ES ETF 464287739   518,606 6,108 SH   SOLE   6,108 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   559,827 6,097 SH   SOLE   6,097 0 0
BANK NEW YORK MELLON CORP COM 064058100   276,911 6,094 SH   SOLE   6,094 0 0
GENPACT LIMITED SHS G3922B107   277,228 5,998 SH   SOLE   5,998 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   565,772 5,972 SH   SOLE   5,972 0 0
DARLING INGREDIENTS INC COM 237266101   344,560 5,900 SH   SOLE   5,900 0 0
BOSTON PROPERTIES INC COM 101121101   317,847 5,873 SH   SOLE   5,873 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   350,176 5,840 SH   SOLE   5,840 0 0
MASCO CORP COM 574599106   285,045 5,733 SH   SOLE   5,733 0 0
APPLIED MATLS INC COM 038222105   698,859 5,690 SH   SOLE   5,690 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   281,778 5,681 SH   SOLE   5,681 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   470,392 5,679 SH   SOLE   5,679 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   274,838 5,633 SH   SOLE   5,633 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   368,504 5,444 SH   SOLE   5,444 0 0
SOUTHERN CO COM 842587107   378,750 5,443 SH   SOLE   5,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   359,208 5,383 SH   SOLE   5,383 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   326,642 5,351 SH   SOLE   5,351 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   540,323 5,315 SH   SOLE   5,315 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   392,660 5,256 SH   SOLE   5,256 0 0
PPG INDS INC COM 693506107   689,955 5,165 SH   SOLE   5,165 0 0
WASTE MGMT INC DEL COM 94106L109   836,811 5,128 SH   SOLE   5,128 0 0
ISHARES TR CORE MSCI EURO 46434V738   268,088 5,118 SH   SOLE   5,118 0 0
CONSOL ENERGY INC NEW COM 20854L108   291,350 5,000 SH   SOLE   5,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   965,019 4,975 SH   SOLE   4,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   300,558 4,931 SH   SOLE   4,931 0 0
KIMBERLY-CLARK CORP COM 494368103   653,457 4,869 SH   SOLE   4,869 0 0
GRACO INC COM 384109104   353,952 4,848 SH   SOLE   4,848 0 0
FISERV INC COM 337738108   547,551 4,844 SH   SOLE   4,844 0 0
EDGEWELL PERS CARE CO COM 28035Q102   204,931 4,831 SH   SOLE   4,831 0 0
DEVON ENERGY CORP NEW COM 25179M103   244,158 4,824 SH   SOLE   4,824 0 0
PAYCHEX INC COM 704326107   552,034 4,817 SH   SOLE   4,817 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   406,545 4,801 SH   SOLE   4,801 0 0
HOULIHAN LOKEY INC CL A 441593100   412,282 4,712 SH   SOLE   4,712 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   359,058 4,685 SH   SOLE   4,685 0 0
STRYKER CORPORATION COM 863667101   1,311,993 4,596 SH   SOLE   4,596 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   242,501 4,585 SH   SOLE   4,585 0 0
ISHARES TR ISHARES BIOTECH 464287556   592,023 4,584 SH   SOLE   4,584 0 0
ON SEMICONDUCTOR CORP COM 682189105   376,779 4,577 SH   SOLE   4,577 0 0
AVNET INC COM 053807103   202,232 4,474 SH   SOLE   4,474 0 0
D R HORTON INC COM 23331A109   437,065 4,474 SH   SOLE   4,474 0 0
ANALOG DEVICES INC COM 032654105   873,922 4,431 SH   SOLE   4,431 0 0
TRIMBLE INC COM 896239100   232,099 4,428 SH   SOLE   4,428 0 0
CROWN CASTLE INC COM 22822V101   585,075 4,371 SH   SOLE   4,371 0 0
SPDR GOLD TR GOLD SHS 78463V107   787,846 4,300 SH   SOLE   4,300 0 0
XCEL ENERGY INC COM 98389B100   285,490 4,233 SH   SOLE   4,233 0 0
WP CAREY INC COM 92936U109   327,651 4,230 SH   SOLE   4,230 0 0
CONSOLIDATED EDISON INC COM 209115104   401,718 4,199 SH   SOLE   4,199 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   387,343 4,164 SH   SOLE   4,164 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,905,506 4,157 SH   SOLE   4,157 0 0
ISHARES TR USD INV GRDE ETF 464288620   209,477 4,135 SH   SOLE   4,135 0 0
SPIRE INC COM 84857L101   288,457 4,113 SH   SOLE   4,113 0 0
STANLEY BLACK & DECKER INC COM 854502101   331,076 4,109 SH   SOLE   4,109 0 0
MARATHON PETE CORP COM 56585A102   549,766 4,077 SH   SOLE   4,077 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   386,344 4,051 SH   SOLE   4,051 0 0
SEMPRA COM 816851109   607,966 4,022 SH   SOLE   4,022 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   602,497 3,990 SH   SOLE   3,990 0 0
BECTON DICKINSON & CO COM 075887109   972,136 3,927 SH   SOLE   3,927 0 0
BROADCOM INC COM 11135F101   2,517,554 3,924 SH   SOLE   3,924 0 0
BLOCK INC CL A 852234103   265,813 3,872 SH   SOLE   3,872 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   577,523 3,862 SH   SOLE   3,862 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   316,637 3,860 SH   SOLE   3,860 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   244,858 3,853 SH   SOLE   3,853 0 0
ISHARES TR IBOXX HI YD ETF 464288513   289,357 3,830 SH   SOLE   3,830 0 0
SANOFI SPONSORED ADR 80105N105   204,456 3,757 SH   SOLE   3,757 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   383,739 3,756 SH   SOLE   3,756 0 0
CANADIAN PAC RY LTD COM 13645T100   281,720 3,662 SH   SOLE   3,662 0 0
CONSTELLATION BRANDS INC CL A 21036P108   821,110 3,635 SH   SOLE   3,635 0 0
TE CONNECTIVITY LTD SHS H84989104   471,747 3,597 SH   SOLE   3,597 0 0
NORFOLK SOUTHN CORP COM 655844108   759,808 3,584 SH   SOLE   3,584 0 0
COPART INC COM 217204106   267,070 3,551 SH   SOLE   3,551 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   207,325 3,511 SH   SOLE   3,511 0 0
FORTIVE CORP COM 34959J108   235,868 3,460 SH   SOLE   3,460 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,331,453 3,455 SH   SOLE   3,455 0 0
EATON CORP PLC SHS G29183103   581,308 3,393 SH   SOLE   3,393 0 0
TWILIO INC CL A 90138F102   224,876 3,375 SH   SOLE   3,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   366,659 3,356 SH   SOLE   3,356 0 0
FIVE9 INC COM 338307101   238,557 3,300 SH   SOLE   3,300 0 0
DEERE & CO COM 244199105   1,353,008 3,277 SH   SOLE   3,277 0 0
AECOM COM 00766T100   275,361 3,266 SH   SOLE   3,266 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   631,843 3,265 SH   SOLE   3,265 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   286,274 3,138 SH   SOLE   3,138 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   217,996 3,128 SH   SOLE   3,128 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   279,767 3,014 SH   SOLE   3,014 0 0
AMERICAN ELEC PWR CO INC COM 025537101   270,571 2,974 SH   SOLE   2,974 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   339,353 2,971 SH   SOLE   2,971 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   273,789 2,954 SH   SOLE   2,954 0 0
MODERNA INC COM 60770K107   444,191 2,892 SH   SOLE   2,892 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   230,567 2,874 SH   SOLE   2,874 0 0
RYDER SYS INC COM 783549108   255,494 2,863 SH   SOLE   2,863 0 0
EOG RES INC COM 26875P101   326,967 2,852 SH   SOLE   2,852 0 0
ISHARES TR 20 YR TR BD ETF 464287432   302,410 2,843 SH   SOLE   2,843 0 0
NETFLIX INC COM 64110L106   949,379 2,748 SH   SOLE   2,748 0 0
PNC FINL SVCS GROUP INC COM 693475105   349,271 2,748 SH   SOLE   2,748 0 0
CARDINAL HEALTH INC COM 14149Y108   202,944 2,688 SH   SOLE   2,688 0 0
AON PLC SHS CL A G0403H108   829,110 2,630 SH   SOLE   2,630 0 0
PROLOGIS INC. COM 74340W103   318,324 2,551 SH   SOLE   2,551 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   477,931 2,509 SH   SOLE   2,509 0 0
WNS HLDGS LTD SPON ADR 92932M101   230,782 2,477 SH   SOLE   2,477 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   432,846 2,389 SH   SOLE   2,389 0 0
ZOETIS INC CL A 98978V103   397,625 2,389 SH   SOLE   2,389 0 0
SMUCKER J M CO COM NEW 832696405   374,907 2,382 SH   SOLE   2,382 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   281,488 2,336 SH   SOLE   2,336 0 0
ARROW ELECTRS INC COM 042735100   288,824 2,313 SH   SOLE   2,313 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   551,304 2,312 SH   SOLE   2,312 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   221,513 2,232 SH   SOLE   2,232 0 0
LOCKHEED MARTIN CORP COM 539830109   1,051,939 2,225 SH   SOLE   2,225 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   306,552 2,093 SH   SOLE   2,093 0 0
INTUIT COM 461202103   908,345 2,037 SH   SOLE   2,037 0 0
AVERY DENNISON CORP COM 053611109   363,944 2,034 SH   SOLE   2,034 0 0
AMETEK INC COM 031100100   284,265 1,956 SH   SOLE   1,956 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   357,212 1,942 SH   SOLE   1,942 0 0
FEDEX CORP COM 31428X106   442,462 1,936 SH   SOLE   1,936 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   273,551 1,929 SH   SOLE   1,929 0 0
CARLISLE COS INC COM 142339100   427,272 1,890 SH   SOLE   1,890 0 0
ECOLAB INC COM 278865100   310,865 1,878 SH   SOLE   1,878 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   239,018 1,850 SH   SOLE   1,850 0 0
ISHARES TR TIPS BD ETF 464287176   200,305 1,817 SH   SOLE   1,817 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   290,664 1,800 SH   SOLE   1,800 0 0
ROPER TECHNOLOGIES INC COM 776696106   778,699 1,767 SH   SOLE   1,767 0 0
ELEVANCE HEALTH INC COM 036752103   801,966 1,744 SH   SOLE   1,744 0 0
PIONEER NAT RES CO COM 723787107   342,911 1,679 SH   SOLE   1,679 0 0
AMERIPRISE FINL INC COM 03076C106   507,341 1,655 SH   SOLE   1,655 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   272,454 1,651 SH   SOLE   1,651 0 0
TRACTOR SUPPLY CO COM 892356106   387,169 1,647 SH   SOLE   1,647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   536,770 1,641 SH   SOLE   1,641 0 0
VALERO ENERGY CORP COM 91913Y100   226,857 1,625 SH   SOLE   1,625 0 0
T-MOBILE US INC COM 872590104   233,917 1,615 SH   SOLE   1,615 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   335,094 1,595 SH   SOLE   1,595 0 0
ISHARES TR MSCI USA MMENTM 46432F396   220,656 1,587 SH   SOLE   1,587 0 0
YUM BRANDS INC COM 988498101   209,364 1,585 SH   SOLE   1,585 0 0
GENERAL DYNAMICS CORP COM 369550108   361,256 1,583 SH   SOLE   1,583 0 0
ASPEN TECHNOLOGY INC COM 29109X106   350,629 1,532 SH   SOLE   1,532 0 0
PUBLIC STORAGE COM 74460D109   462,576 1,531 SH   SOLE   1,531 0 0
INSIGHT ENTERPRISES INC COM 45765U103   217,585 1,522 SH   SOLE   1,522 0 0
AIR PRODS & CHEMS INC COM 009158106   430,273 1,498 SH   SOLE   1,498 0 0
COOPER COS INC COM NEW 216648402   530,918 1,422 SH   SOLE   1,422 0 0
CHARLES RIV LABS INTL INC COM 159864107   266,806 1,322 SH   SOLE   1,322 0 0
PALO ALTO NETWORKS INC COM 697435105   260,661 1,305 SH   SOLE   1,305 0 0
CDW CORP COM 12514G108   248,875 1,277 SH   SOLE   1,277 0 0
NOVO-NORDISK A S ADR 670100205   203,091 1,276 SH   SOLE   1,276 0 0
WATSCO INC COM 942622200   404,381 1,271 SH   SOLE   1,271 0 0
SYNOPSYS INC COM 871607107   485,516 1,257 SH   SOLE   1,257 0 0
UNITED RENTALS INC COM 911363109   496,283 1,254 SH   SOLE   1,254 0 0
PRIMERICA INC COM 74164M108   213,233 1,238 SH   SOLE   1,238 0 0
CURTISS WRIGHT CORP COM 231561101   218,034 1,237 SH   SOLE   1,237 0 0
TRAVELERS COMPANIES INC COM 89417E109   207,491 1,210 SH   SOLE   1,210 0 0
ROCKWELL AUTOMATION INC COM 773903109   346,858 1,182 SH   SOLE   1,182 0 0
FTI CONSULTING INC COM 302941109   213,730 1,083 SH   SOLE   1,083 0 0
S&P GLOBAL INC COM 78409V104   365,549 1,060 SH   SOLE   1,060 0 0
CUMMINS INC COM 231021106   240,250 1,006 SH   SOLE   1,006 0 0
BLACKROCK INC COM 09247X101   612,971 916 SH   SOLE   916 0 0
LINDE PLC SHS G54950103   323,095 909 SH   SOLE   909 0 0
SERVICENOW INC COM 81762P102   414,971 893 SH   SOLE   893 0 0
NORTHROP GRUMMAN CORP COM 666807102   400,195 867 SH   SOLE   867 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   259,303 823 SH   SOLE   823 0 0
LAUDER ESTEE COS INC CL A 518439104   201,358 817 SH   SOLE   817 0 0
MCKESSON CORP COM 58155Q103   283,199 795 SH   SOLE   795 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   442,468 708 SH   SOLE   708 0 0
INSULET CORP COM 45784P101   220,043 690 SH   SOLE   690 0 0
MONOLITHIC PWR SYS INC COM 609839105   345,450 690 SH   SOLE   690 0 0
AUTOZONE INC COM 053332102   1,688,749 687 SH   SOLE   687 0 0
REGENERON PHARMACEUTICALS COM 75886F107   528,334 643 SH   SOLE   643 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   479,674 565 SH   SOLE   565 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   28,223 298 PRN   SOLE   298 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   447,368 263 SH   SOLE   263 0 0
MERCADOLIBRE INC COM 58733R102   218,798 166 SH   SOLE   166 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   210,761 153 SH   SOLE   153 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,642 149 PRN   SOLE   149 0 0
BOOKING HOLDINGS INC COM 09857L108   281,167 106 SH   SOLE   106 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,656,000 10 SH   SOLE   10 0 0