# EDGAR Filing Document

**Accession Number:** 0001174850
**File Stem:** 0001174850-26-000116
**Filing Date:** 2026-5
**Character Count:** 86076
**Document Hash:** b54b8301d7548e6a1fcb19c2065dd701
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001174850-26-000116.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001174850-26-000116

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NICOLET BANKSHARES INC
- **CENTRAL INDEX KEY:** 0001174850
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17319
- **FILM NUMBER:** 26978235

**BUSINESS ADDRESS:**
- **STREET 1:** 111 N WASHINGTON ST
- **CITY:** GREEN BAY
- **STATE:** WI
- **ZIP:** 54301
- **BUSINESS PHONE:** 920 430 1400

**MAIL ADDRESS:**
- **STREET 1:** 111 N WASHINGTON ST
- **CITY:** GREEN BAY
- **STATE:** WI
- **ZIP:** 54301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NICOLET BANKSHARES INC<br>**Address:** 111 N WASHINGTON ST<br>GREEN BAY, WI 54301

**Form 13F File Number:** 028-17319

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** H. PHILLIP MOORE JR.<br>**Title:** CFO<br>**Phone:** 920-617-5325

**Signature, Place, and Date of Signing:**

H. PHILLIP MOORE JR.  GREEN BAY, WI  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 832

**Form 13F Information Table Value Total:** $2710677701

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                              | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | (1) NICOLET NATIONAL BANK         |  |  |  |
|     2 | (2) NICOLET ADVISORY SERVICES LLC |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1141507 | 7860 | SH |  | SOLE | 1 | 7860 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 294252 | 2866 | SH |  | OTR | 1 | 2866 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5234322 | 50982 | SH |  | SOLE | 1 | 50982 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7335067 | 33726 | SH |  | SOLE | 1 | 33351 | 0 | 375 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1783023 | 8992 | SH |  | SOLE | 1 | 8980 | 0 | 12 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 200416 | 4887 | SH |  | SOLE | 1 | 4887 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 207453 | 5272 | SH |  | SOLE | 1 | 5272 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1799521 | 7403 | SH |  | SOLE | 1 | 7393 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 244261 | 200177 | SH |  | OTR | 1 | 200177 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2618754 | 12873 | SH |  | SOLE | 1 | 12863 | 0 | 10 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 223297 | 807 | SH |  | SOLE | 1 | 807 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 500716 | 4564 | SH |  | SOLE | 1 | 4564 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1041987 | 3587 | SH |  | SOLE | 1 | 3587 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3812100 | 103646 | SH |  | SOLE | 1 | 103358 | 0 | 288 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3035375 | 42299 | SH |  | SOLE | 1 | 42299 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2253370 | 10868 | SH |  | SOLE | 1 | 10868 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10478111 | 36438 | SH |  | SOLE | 1 | 36438 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12345593 | 43037 | SH |  | SOLE | 1 | 43037 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6105397 | 115984 | SH |  | SOLE | 1 | 115984 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1016179 | 15399 | SH |  | SOLE | 1 | 15399 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 210352 | 1010 | SH |  | OTR | 1 | 1010 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14599102 | 70097 | SH |  | SOLE | 1 | 70045 | 0 | 52 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 200219 | 2005 | SH |  | SOLE | 1 | 2005 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1523933 | 13795 | SH |  | SOLE | 1 | 13795 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4174128 | 49200 | SH |  | SOLE | 1 | 49200 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 8932098 | 202910 | SH |  | SOLE | 1 | 202606 | 0 | 304 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 23198498 | 287894 | SH |  | SOLE | 1 | 287588 | 0 | 306 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 989412 | 3271 | SH |  | SOLE | 1 | 3271 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1403421 | 8132 | SH |  | SOLE | 1 | 8132 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 275446 | 2024 | SH |  | SOLE | 1 | 2024 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 505675 | 2359 | SH |  | SOLE | 1 | 2359 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 690329 | 1962 | SH |  | SOLE | 1 | 1962 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 655125 | 5185 | SH |  | SOLE | 1 | 5185 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3724433 | 83042 | SH |  | SOLE | 1 | 83042 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 224322 | 13305 | SH |  | SOLE | 1 | 13305 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2857852 | 8983 | SH |  | SOLE | 1 | 8983 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2939234 | 9106 | SH |  | SOLE | 1 | 9106 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1128857 | 4448 | SH |  | OTR | 1 | 4448 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 45505815 | 179305 | SH |  | SOLE | 1 | 178201 | 0 | 1104 |
| APPLIED MATLS INC | COM | 038222105 |  | 1765003 | 5164 | SH |  | SOLE | 1 | 5164 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 542861 | 411 | SH |  | SOLE | 1 | 411 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3811663 | 131482 | SH |  | SOLE | 1 | 131482 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 216589 | 1066 | SH |  | SOLE | 1 | 1066 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 533689 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1031599 | 21161 | SH |  | SOLE | 1 | 21125 | 0 | 36 |
| BANK FIRST CORP | COM | 06211J100 |  | 1452435 | 10754 | SH |  | SOLE | 1 | 10754 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 457067 | 2907 | SH |  | SOLE | 1 | 2907 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7587653 | 15834 | SH |  | SOLE | 1 | 15239 | 0 | 595 |
| BEST BUY INC | COM | 086516101 |  | 239016 | 3723 | SH |  | SOLE | 1 | 3723 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 483625 | 2638 | SH |  | SOLE | 1 | 2638 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1259840 | 1310 | SH |  | SOLE | 1 | 1310 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1734624 | 15085 | SH |  | SOLE | 1 | 15085 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2950022 | 14822 | SH |  | SOLE | 1 | 14822 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3703944 | 59027 | SH |  | SOLE | 1 | 58901 | 0 | 126 |
| BP PLC | SPONSORED ADR | 055622104 |  | 221041 | 4703 | SH |  | SOLE | 1 | 2903 | 0 | 1800 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1918056 | 31625 | SH |  | SOLE | 1 | 31625 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7058685 | 22806 | SH |  | SOLE | 1 | 22806 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 895360 | 7039 | SH |  | SOLE | 1 | 7022 | 0 | 17 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 330745 | 1813 | SH |  | SOLE | 1 | 1813 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 203054 | 3606 | SH |  | SOLE | 1 | 3606 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7854696 | 11087 | SH |  | SOLE | 1 | 11087 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1290173 | 4107 | SH |  | SOLE | 1 | 4107 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 755480 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6197689 | 29955 | SH |  | SOLE | 1 | 29955 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 520034 | 16246 | SH |  | SOLE | 1 | 16246 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 268240 | 823 | SH |  | SOLE | 1 | 823 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 219349 | 565 | SH |  | SOLE | 1 | 565 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 255426 | 3292 | SH |  | OTR | 1 | 3292 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4581223 | 59044 | SH |  | SOLE | 1 | 59044 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3657472 | 32250 | SH |  | SOLE | 1 | 31196 | 0 | 1054 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 320240 | 5340 | SH |  | SOLE | 1 | 5340 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3581650 | 47096 | SH |  | SOLE | 1 | 46837 | 0 | 259 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 226371 | 2656 | SH |  | SOLE | 1 | 2656 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1002898 | 34932 | SH |  | SOLE | 1 | 34932 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 234600 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 230208 | 1744 | SH |  | OTR | 1 | 1344 | 0 | 400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1419792 | 10756 | SH |  | SOLE | 1 | 10756 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 201347 | 1779 | SH |  | SOLE | 1 | 1779 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 774918 | 2775 | SH |  | SOLE | 1 | 2775 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 393220 | 11844 | SH |  | SOLE | 1 | 11844 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2187213 | 16086 | SH |  | SOLE | 1 | 16086 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1078603 | 12885 | SH |  | SOLE | 1 | 12885 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6770741 | 6795 | SH |  | SOLE | 1 | 6795 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 456609 | 12994 | SH |  | SOLE | 1 | 12960 | 0 | 34 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 255718 | 655 | SH |  | SOLE | 1 | 655 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 414153 | 10089 | SH |  | OTR | 1 | 10089 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1388803 | 33832 | SH |  | SOLE | 1 | 33832 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1469870 | 2732 | SH |  | SOLE | 1 | 2732 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1015319 | 14137 | SH |  | SOLE | 1 | 13552 | 0 | 585 |
| D R HORTON INC | COM | 23331A109 |  | 312724 | 2279 | SH |  | SOLE | 1 | 2279 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1409865 | 7436 | SH |  | SOLE | 1 | 7436 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 229170 | 1169 | SH |  | SOLE | 1 | 1169 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 3924300 | 121083 | SH |  | SOLE | 1 | 121083 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 583578 | 1036 | SH |  | OTR | 1 | 1036 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3307697 | 5872 | SH |  | SOLE | 1 | 5872 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 629110 | 3833 | SH |  | SOLE | 1 | 3833 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 319104 | 4800 | SH |  | SOLE | 1 | 4800 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 220320 | 8000 | SH |  | SOLE | 1 | 8000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 322395 | 1789 | SH |  | SOLE | 1 | 1789 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 318960 | 12000 | SH |  | SOLE | 1 | 12000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 484045 | 9171 | SH |  | SOLE | 1 | 9171 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 524734 | 7400 | SH |  | SOLE | 1 | 7400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2744293 | 70620 | SH |  | SOLE | 1 | 70620 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1605015 | 16653 | SH |  | SOLE | 1 | 16653 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 432245 | 6992 | SH |  | SOLE | 1 | 6992 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 877046 | 10334 | SH |  | SOLE | 1 | 10334 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 940943 | 4514 | SH |  | SOLE | 1 | 4514 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 380610 | 2603 | SH |  | SOLE | 1 | 2603 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1189197 | 9082 | SH |  | SOLE | 1 | 9082 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2234721 | 6248 | SH |  | SOLE | 1 | 6248 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 226116 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 310229 | 3874 | SH |  | SOLE | 1 | 3874 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6455866 | 7019 | SH |  | SOLE | 1 | 7019 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2422166 | 18487 | SH |  | SOLE | 1 | 18487 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 265610 | 4906 | SH |  | SOLE | 1 | 4906 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1394174 | 72237 | SH |  | SOLE | 1 | 72112 | 0 | 125 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 716311 | 18930 | SH |  | SOLE | 1 | 18930 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 673118 | 4656 | SH |  | SOLE | 1 | 4656 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 254560 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 227428 | 1263 | SH |  | SOLE | 1 | 1263 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 251687 | 6250 | SH |  | SOLE | 1 | 6250 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1075363 | 13127 | SH |  | SOLE | 1 | 5127 | 0 | 8000 |
| EXELON CORP | COM | 30161N101 |  | 376081 | 7672 | SH |  | SOLE | 1 | 7672 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 923140 | 8409 | SH |  | SOLE | 1 | 8387 | 0 | 22 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1289416 | 7600 | SH |  | OTR | 1 | 5488 | 0 | 2112 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7844230 | 46235 | SH |  | SOLE | 1 | 34835 | 0 | 11400 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 2643212 | 89027 | SH |  | SOLE | 1 | 89027 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1252685 | 3517 | SH |  | SOLE | 1 | 3517 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 4899631 | 838978 | SH |  | SOLE | 1 | 836770 | 0 | 2208 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 208118 | 4562 | SH |  | SOLE | 1 | 4562 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 454980 | 9699 | SH |  | SOLE | 1 | 9699 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1239335 | 22468 | SH |  | SOLE | 1 | 22468 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 222040 | 3392 | SH |  | SOLE | 1 | 3392 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 293599 | 7534 | SH |  | SOLE | 1 | 7534 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 750855 | 12774 | SH |  | SOLE | 1 | 12774 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 350799 | 1512 | SH |  | SOLE | 1 | 1512 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2636010 | 9289 | SH |  | SOLE | 1 | 9289 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1805430 | 2068 | SH |  | SOLE | 1 | 2068 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1718845 | 5008 | SH |  | SOLE | 1 | 5008 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2249602 | 30196 | SH |  | SOLE | 1 | 30146 | 0 | 50 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 234977 | 5178 | SH |  | SOLE | 1 | 5178 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 490861 | 3522 | SH |  | SOLE | 1 | 3522 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3671080 | 54548 | SH |  | SOLE | 1 | 54407 | 0 | 141 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 521104 | 6668 | SH |  | SOLE | 1 | 6668 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 746306 | 15410 | SH |  | SOLE | 1 | 15410 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 246848 | 2865 | SH |  | SOLE | 1 | 2865 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 342774 | 6850 | SH |  | SOLE | 1 | 6850 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2823068 | 3337 | SH |  | SOLE | 1 | 3337 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2793450 | 33000 | SH |  | SOLE | 1 | 33000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1232006 | 22323 | SH |  | SOLE | 1 | 22323 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 244225 | 1806 | SH |  | SOLE | 1 | 1806 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 992150 | 29714 | SH |  | SOLE | 1 | 29714 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 979982 | 36390 | SH |  | SOLE | 1 | 36390 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4438698 | 13496 | SH |  | SOLE | 1 | 13496 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1968269 | 8708 | SH |  | SOLE | 1 | 8708 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 451480 | 920 | SH |  | SOLE | 1 | 920 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1755323 | 7191 | SH |  | SOLE | 1 | 7173 | 0 | 18 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 426247 | 1122 | SH |  | SOLE | 1 | 1122 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 543485 | 2088 | SH |  | SOLE | 1 | 2088 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 312263 | 7076 | SH |  | OTR | 1 | 7076 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2470706 | 55987 | SH |  | SOLE | 1 | 55987 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1001873 | 6370 | SH |  | SOLE | 1 | 6370 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 275839 | 1138 | SH |  | OTR | 1 | 1138 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2867231 | 11829 | SH |  | SOLE | 1 | 11829 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1063222 | 2459 | SH |  | SOLE | 1 | 2459 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 516769 | 1121 | SH |  | SOLE | 1 | 1121 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 304154 | 2713 | SH |  | SOLE | 1 | 2713 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 846353 | 18391 | SH |  | SOLE | 1 | 18391 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 861750 | 37500 | SH |  | SOLE | 1 | 37500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 227658 | 5030 | SH |  | SOLE | 1 | 5030 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 492419 | 6549 | SH |  | SOLE | 1 | 6549 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1154014 | 6013 | SH |  | SOLE | 1 | 6013 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3934058 | 6816 | SH |  | SOLE | 1 | 6816 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1081052 | 6339 | SH |  | SOLE | 1 | 6323 | 0 | 16 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 298446 | 7768 | SH |  | SOLE | 1 | 7768 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4078142 | 58468 | SH |  | SOLE | 1 | 58468 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1017193 | 14928 | SH |  | SOLE | 1 | 14928 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 305860 | 4942 | SH |  | SOLE | 1 | 4942 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 305924 | 2882 | SH |  | OTR | 1 | 2882 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 324680 | 14172 | SH |  | SOLE | 1 | 14172 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 374740 | 2475 | SH |  | SOLE | 1 | 2475 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 389418 | 2054 | SH |  | SOLE | 1 | 2054 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 413321 | 3485 | SH |  | SOLE | 1 | 3485 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 430547 | 1372 | SH |  | SOLE | 1 | 1372 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 511860 | 6528 | SH |  | SOLE | 1 | 6528 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 635661 | 7020 | SH |  | SOLE | 1 | 7020 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 696197 | 10391 | SH |  | SOLE | 1 | 10391 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 772908 | 6940 | SH |  | SOLE | 1 | 6940 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 859411 | 11559 | SH |  | SOLE | 1 | 11559 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 886702 | 7133 | SH |  | SOLE | 1 | 7133 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1080376 | 3030 | SH |  | SOLE | 1 | 3030 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1083336 | 43075 | SH |  | SOLE | 1 | 43075 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1253655 | 8602 | SH |  | SOLE | 1 | 8602 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1476789 | 3984 | SH |  | SOLE | 1 | 3984 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1801277 | 16527 | SH |  | SOLE | 1 | 16527 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1896763 | 19508 | SH |  | SOLE | 1 | 19508 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 2026631 | 37565 | SH |  | SOLE | 1 | 37565 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2189186 | 17087 | SH |  | SOLE | 1 | 17087 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2335025 | 15054 | SH |  | SOLE | 1 | 15054 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2370427 | 24965 | SH |  | SOLE | 1 | 24965 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2413791 | 35744 | SH |  | SOLE | 1 | 35744 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2858853 | 30436 | SH |  | SOLE | 1 | 30436 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2868306 | 13424 | SH |  | SOLE | 1 | 13365 | 0 | 59 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3335836 | 110021 | SH |  | SOLE | 1 | 110021 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3589800 | 14475 | SH |  | SOLE | 1 | 14475 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5373066 | 12601 | SH |  | SOLE | 1 | 12601 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5681202 | 26906 | SH |  | SOLE | 1 | 26906 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7916289 | 81502 | SH |  | SOLE | 1 | 81502 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12018955 | 106259 | SH |  | SOLE | 1 | 106259 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14851382 | 22736 | SH |  | SOLE | 1 | 21881 | 0 | 855 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15631550 | 157465 | SH |  | SOLE | 1 | 157377 | 0 | 88 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24132943 | 266574 | SH |  | SOLE | 1 | 266528 | 0 | 46 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26332312 | 248067 | SH |  | SOLE | 1 | 248047 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 433136 | 9200 | SH |  | SOLE | 1 | 9200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 449710 | 8996 | SH |  | OTR | 1 | 8996 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 595275 | 11762 | SH |  | SOLE | 1 | 11762 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2280181 | 43690 | SH |  | SOLE | 1 | 43690 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3877295 | 69836 | SH |  | SOLE | 1 | 69836 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5896136 | 104025 | SH |  | SOLE | 1 | 104025 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 873691 | 19338 | SH |  | SOLE | 1 | 19338 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3445247 | 18224 | SH |  | SOLE | 1 | 18178 | 0 | 46 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 365682 | 1496 | SH |  | OTR | 1 | 1496 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7100493 | 29048 | SH |  | SOLE | 1 | 29049 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2019408 | 6865 | SH |  | OTR | 1 | 6241 | 0 | 624 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12583577 | 42778 | SH |  | SOLE | 1 | 42770 | 0 | 8 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 4620833 | 133666 | SH |  | SOLE | 1 | 133248 | 0 | 418 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 778319 | 8068 | SH |  | SOLE | 1 | 8068 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 566285 | 6122 | SH |  | SOLE | 1 | 6122 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 394606 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 281327 | 12509 | SH |  | SOLE | 1 | 12509 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 357920 | 1037 | SH |  | SOLE | 1 | 1037 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1666547 | 7800 | SH |  | SOLE | 1 | 7800 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 287080 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| LAZARD ACTIVE ETF TR | LISTED INFRASTRU | 52110K608 |  | 774026 | 28879 | SH |  | SOLE | 1 | 28879 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1865773 | 11997 | SH |  | SOLE | 1 | 11969 | 0 | 28 |
| LINDE PLC | SHS | G54950103 |  | 664814 | 1341 | SH |  | SOLE | 1 | 1341 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 362160 | 7200 | SH |  | SOLE | 1 | 7200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1574435 | 2605 | SH |  | SOLE | 1 | 2605 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1301902 | 5510 | SH |  | SOLE | 1 | 5510 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2191838 | 121163 | SH |  | SOLE | 1 | 120824 | 0 | 339 |
| MARATHON PETE CORP | COM | 56585A102 |  | 297655 | 1219 | SH |  | SOLE | 1 | 1219 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 425993 | 2456 | SH |  | SOLE | 1 | 2456 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 958704 | 9679 | SH |  | SOLE | 1 | 9653 | 0 | 26 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4019265 | 8044 | SH |  | SOLE | 1 | 8044 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 347463 | 1118 | SH |  | OTR | 1 | 1118 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2580800 | 8304 | SH |  | SOLE | 1 | 8304 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 649020 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3481343 | 4023 | SH |  | SOLE | 1 | 4023 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1036073 | 11957 | SH |  | SOLE | 1 | 11957 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1751061 | 14557 | SH |  | SOLE | 1 | 14557 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10769774 | 18824 | SH |  | SOLE | 1 | 18803 | 0 | 21 |
| METLIFE INC | COM | 59156R108 |  | 215130 | 3042 | SH |  | OTR | 1 | 3042 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 804015 | 11369 | SH |  | SOLE | 1 | 11369 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 276595 | 4281 | SH |  | SOLE | 1 | 4281 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4351717 | 12881 | SH |  | SOLE | 1 | 12878 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 21594607 | 58337 | SH |  | SOLE | 1 | 57307 | 0 | 1030 |
| MIDDLEBY CORP | COM | 596278101 |  | 201521 | 1520 | SH |  | SOLE | 1 | 1520 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1335115 | 23163 | SH |  | SOLE | 1 | 23163 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1695400 | 10302 | SH |  | SOLE | 1 | 10302 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1923865 | 20009 | SH |  | SOLE | 1 | 20009 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2895997 | 31180 | SH |  | SOLE | 1 | 31180 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 553976 | 10488 | SH |  | SOLE | 1 | 10488 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2452415 | 8545 | SH |  | SOLE | 1 | 8545 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 229125 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2112599 | 14456 | SH |  | SOLE | 1 | 14425 | 0 | 31 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14423926 | 82706 | SH |  | SOLE | 1 | 82706 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 904614 | 11493 | SH |  | SOLE | 1 | 11463 | 0 | 30 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2718992 | 36104 | SH |  | SOLE | 1 | 36020 | 0 | 84 |
| ORACLE CORP | COM | 68389X105 |  | 454275 | 3088 | SH |  | OTR | 1 | 3088 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9543025 | 64870 | SH |  | SOLE | 1 | 64783 | 0 | 87 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1880447 | 20371 | SH |  | SOLE | 1 | 20371 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 307841 | 5186 | SH |  | SOLE | 1 | 5186 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 227304 | 1968 | SH |  | SOLE | 1 | 1968 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1843519 | 11499 | SH |  | SOLE | 1 | 11499 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 803925 | 898 | SH |  | SOLE | 1 | 898 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 572430 | 12656 | SH |  | SOLE | 1 | 12656 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 469131 | 3021 | SH |  | OTR | 1 | 2021 | 0 | 1000 |
| PEPSICO INC | COM | 713448108 |  | 2147506 | 13829 | SH |  | SOLE | 1 | 13829 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1757695 | 62596 | SH |  | SOLE | 1 | 62187 | 0 | 409 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2879892 | 17418 | SH |  | SOLE | 1 | 17334 | 0 | 84 |
| PHILLIPS 66 | COM | 718546104 |  | 704307 | 3866 | SH |  | SOLE | 1 | 3866 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 716923 | 7769 | SH |  | SOLE | 1 | 7769 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 1399835 | 73831 | SH |  | SOLE | 1 | 73831 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 286820 | 3183 | SH |  | SOLE | 1 | 3183 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 547283 | 3789 | SH |  | OTR | 1 | 1789 | 0 | 2000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4509994 | 31224 | SH |  | SOLE | 1 | 31102 | 0 | 122 |
| PROLOGIS INC. | COM | 74340W103 |  | 414516 | 3136 | SH |  | SOLE | 1 | 3136 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 294633 | 3016 | SH |  | SOLE | 1 | 3016 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 472622 | 3670 | SH |  | SOLE | 1 | 3670 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 972863 | 1772 | SH |  | SOLE | 1 | 1772 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 915176 | 20990 | SH |  | SOLE | 1 | 20990 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 207472 | 382 | SH |  | SOLE | 1 | 382 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 544710 | 705 | SH |  | SOLE | 1 | 705 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 236732 | 669 | SH |  | OTR | 1 | 669 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 395261 | 1117 | SH |  | SOLE | 1 | 1117 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 224535 | 1164 | SH |  | OTR | 1 | 1164 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3557847 | 18444 | SH |  | SOLE | 1 | 18444 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 241167 | 567 | SH |  | SOLE | 1 | 567 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3842602 | 20585 | SH |  | SOLE | 1 | 20560 | 0 | 25 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2152330 | 22902 | SH |  | SOLE | 1 | 22902 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 220143 | 10244 | SH |  | SOLE | 1 | 10244 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 447856 | 13592 | SH |  | SOLE | 1 | 13592 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2094345 | 84620 | SH |  | SOLE | 1 | 84620 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3470889 | 113132 | SH |  | SOLE | 1 | 113132 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4184200 | 85514 | SH |  | SOLE | 1 | 85514 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17564528 | 699782 | SH |  | SOLE | 1 | 699782 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 36394369 | 1193258 | SH |  | SOLE | 1 | 1192905 | 0 | 353 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 271872 | 4438 | SH |  | SOLE | 1 | 4438 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 506880 | 3814 | SH |  | SOLE | 1 | 3814 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 660477 | 4505 | SH |  | SOLE | 1 | 4505 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1614349 | 32699 | SH |  | SOLE | 1 | 32699 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1983779 | 12266 | SH |  | SOLE | 1 | 12266 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5641028 | 122925 | SH |  | SOLE | 1 | 122925 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1422611 | 13607 | SH |  | SOLE | 1 | 13585 | 0 | 22 |
| SHELL PLC | SPON ADS | 780259305 |  | 1282470 | 13790 | SH |  | SOLE | 1 | 13768 | 0 | 22 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 974968 | 11519 | SH |  | SOLE | 1 | 11492 | 0 | 27 |
| SLB LIMITED | COM STK | 806857108 |  | 872036 | 16969 | SH |  | SOLE | 1 | 16969 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 257166 | 3900 | SH |  | SOLE | 1 | 3900 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 5248525 | 156766 | SH |  | SOLE | 1 | 156300 | 0 | 466 |
| SOUTHERN CO | COM | 842587107 |  | 466191 | 4830 | SH |  | SOLE | 1 | 4830 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 610581 | 1419 | SH |  | SOLE | 1 | 819 | 0 | 600 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1785234 | 28757 | SH |  | SOLE | 1 | 28757 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 4425012 | 120935 | SH |  | SOLE | 1 | 120935 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4701950 | 103000 | SH |  | SOLE | 1 | 103000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 260600 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 265058 | 3463 | SH |  | OTR | 1 | 3463 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 280762 | 5870 | SH |  | SOLE | 1 | 5870 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 491818 | 3370 | SH |  | SOLE | 1 | 3370 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1052921 | 13318 | SH |  | SOLE | 1 | 13318 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1289872 | 52011 | SH |  | SOLE | 1 | 52011 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1356831 | 14175 | SH |  | SOLE | 1 | 14175 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 15457545 | 603339 | SH |  | SOLE | 1 | 603339 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 21918916 | 223868 | SH |  | SOLE | 1 | 223715 | 0 | 153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 39009703 | 689461 | SH |  | SOLE | 1 | 689083 | 0 | 378 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 67283022 | 879057 | SH |  | SOLE | 1 | 878325 | 0 | 732 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 907276 | 14367 | SH |  | SOLE | 1 | 14367 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 255955 | 3788 | SH |  | SOLE | 1 | 3788 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 264200 | 2949 | SH |  | SOLE | 1 | 2949 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 17355623 | 26687 | SH |  | SOLE | 1 | 26436 | 0 | 251 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1008403 | 1635 | SH |  | SOLE | 1 | 1635 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 515557 | 1569 | SH |  | SOLE | 1 | 1569 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2465588 | 36248 | SH |  | SOLE | 1 | 36157 | 0 | 91 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2003806 | 6277 | SH |  | SOLE | 1 | 6259 | 0 | 18 |
| TAPESTRY INC | COM | 876030107 |  | 758043 | 5372 | SH |  | SOLE | 1 | 5372 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 640663 | 5286 | SH |  | SOLE | 1 | 5286 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1254921 | 6650 | SH |  | SOLE | 1 | 6633 | 0 | 17 |
| TESLA INC | COM | 88160R101 |  | 1661351 | 4469 | SH |  | SOLE | 1 | 4469 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1045638 | 5386 | SH |  | SOLE | 1 | 5386 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 356645 | 1337 | SH |  | SOLE | 1 | 1337 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 311138 | 633 | SH |  | OTR | 1 | 633 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3032248 | 6169 | SH |  | SOLE | 1 | 6169 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3173239 | 19870 | SH |  | SOLE | 1 | 19870 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 388345 | 1849 | SH |  | SOLE | 1 | 1849 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 813893 | 1953 | SH |  | SOLE | 1 | 1953 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 496163 | 4399 | SH |  | OTR | 1 | 4399 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5815114 | 51557 | SH |  | SOLE | 1 | 51557 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 946703 | 3902 | SH |  | SOLE | 1 | 3902 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4134126 | 44902 | SH |  | SOLE | 1 | 44785 | 0 | 117 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 487571 | 4956 | SH |  | SOLE | 1 | 4956 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4090135 | 5614 | SH |  | SOLE | 1 | 5614 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4404062 | 7427 | SH |  | SOLE | 1 | 7409 | 0 | 18 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1484727 | 5487 | SH |  | SOLE | 1 | 5487 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 801890 | 15418 | SH |  | SOLE | 1 | 15418 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1370306 | 5546 | SH |  | SOLE | 1 | 5546 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 3598400 | 208000 | SH |  | SOLE | 1 | 208000 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 6712307 | 384880 | SH |  | SOLE | 1 | 384880 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1158247 | 2841 | SH |  | SOLE | 1 | 2841 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1970016 | 26752 | SH |  | SOLE | 1 | 26752 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 5819916 | 116901 | SH |  | SOLE | 1 | 116901 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 550946 | 2536 | SH |  | SOLE | 1 | 2536 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 609336 | 2016 | SH |  | SOLE | 1 | 2016 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1166680 | 5669 | SH |  | SOLE | 1 | 5669 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2127512 | 8267 | SH |  | SOLE | 1 | 8267 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2312501 | 7738 | SH |  | SOLE | 1 | 7738 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3067575 | 7023 | SH |  | SOLE | 1 | 7023 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4025043 | 20515 | SH |  | SOLE | 1 | 19948 | 0 | 567 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4502404 | 17190 | SH |  | SOLE | 1 | 17190 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4657308 | 25273 | SH |  | SOLE | 1 | 25273 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6088652 | 18979 | SH |  | SOLE | 1 | 18979 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8930723 | 31098 | SH |  | SOLE | 1 | 31098 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 33055271 | 55318 | SH |  | SOLE | 1 | 55318 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 342065 | 2473 | SH |  | OTR | 1 | 2473 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 753478 | 10033 | SH |  | SOLE | 1 | 10033 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 786072 | 5683 | SH |  | SOLE | 1 | 5683 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1485780 | 27489 | SH |  | SOLE | 1 | 27489 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 963375 | 19310 | SH |  | SOLE | 1 | 19310 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 496748 | 6003 | SH |  | OTR | 1 | 6003 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 623458 | 6224 | SH |  | SOLE | 1 | 6224 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 839171 | 14335 | SH |  | SOLE | 1 | 14335 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1096863 | 4789 | SH |  | SOLE | 1 | 4789 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1383578 | 8274 | SH |  | SOLE | 1 | 8274 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4248798 | 51345 | SH |  | SOLE | 1 | 51345 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 13326734 | 45157 | SH |  | SOLE | 1 | 45157 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14450683 | 182297 | SH |  | SOLE | 1 | 182257 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 15495209 | 207377 | SH |  | SOLE | 1 | 207328 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 29122585 | 265499 | SH |  | SOLE | 1 | 265436 | 0 | 63 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 335923 | 1562 | SH |  | SOLE | 1 | 1562 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2433129 | 31554 | SH |  | SOLE | 1 | 31554 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14957682 | 233422 | SH |  | SOLE | 1 | 233422 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 278428 | 1880 | SH |  | SOLE | 1 | 1880 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 241744 | 3722 | SH |  | SOLE | 1 | 3722 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 693534 | 994 | SH |  | SOLE | 1 | 994 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 771239 | 2832 | SH |  | SOLE | 1 | 2832 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2211359 | 44051 | SH |  | SOLE | 1 | 44051 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 297395 | 666 | SH |  | SOLE | 1 | 666 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1959057 | 41667 | SH |  | SOLE | 1 | 41667 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3816687 | 12628 | SH |  | SOLE | 1 | 12628 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2076959 | 13816 | SH |  | SOLE | 1 | 13784 | 0 | 32 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 1742443 | 110913 | SH |  | SOLE | 1 | 110913 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 276382 | 8802 | SH |  | SOLE | 1 | 8802 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 621276 | 4999 | SH |  | OTR | 1 | 4999 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5488578 | 44163 | SH |  | SOLE | 1 | 41163 | 0 | 3000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 570906 | 20790 | SH |  | SOLE | 1 | 20730 | 0 | 60 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 725677 | 3158 | SH |  | SOLE | 1 | 3158 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2128315 | 18384 | SH |  | SOLE | 1 | 18384 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1648325 | 20705 | SH |  | SOLE | 1 | 20705 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2470752 | 34873 | SH |  | SOLE | 1 | 34778 | 0 | 95 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 454154 | 5084 | SH |  | SOLE | 1 | 5084 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 897998 | 9970 | SH |  | SOLE | 1 | 9943 | 0 | 27 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1415005 | 15266 | SH |  | SOLE | 1 | 15266 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 545404 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 237192 | 2920 | SH |  | SOLE | 1 | 2920 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1083851 | 6971 | SH |  | SOLE | 1 | 6971 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 312853 | 3460 | SH |  | SOLE | 1 | 3460 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 387683 | 2669 | SH |  | SOLE | 2 | 0 | 0 | 2669 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 780740 | 9333 | SH |  | SOLE | 2 | 0 | 0 | 9333 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3231759 | 31566 | SH |  | SOLE | 2 | 0 | 0 | 31566 |
| ABBVIE INC | COM | 00287Y109 |  | 1899975 | 8838 | SH |  | SOLE | 2 | 0 | 0 | 8838 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 824795 | 4186 | SH |  | SOLE | 2 | 0 | 0 | 4186 |
| ADOBE INC | COM | 00724F101 |  | 393192 | 1629 | SH |  | SOLE | 2 | 0 | 0 | 1629 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 770391 | 5623 | SH |  | SOLE | 2 | 0 | 0 | 5623 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2307685 | 10978 | SH |  | SOLE | 2 | 0 | 0 | 10978 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 566603 | 1958 | SH |  | SOLE | 2 | 0 | 0 | 1958 |
| AIRBNB INC | COM CL A | 009066101 |  | 211196 | 1687 | SH |  | SOLE | 2 | 0 | 0 | 1687 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 28200 | 20000 | SH |  | SOLE | 2 | 0 | 0 | 20000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 326621 | 8598 | SH |  | SOLE | 2 | 0 | 0 | 8598 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 380880 | 5294 | SH |  | SOLE | 2 | 0 | 0 | 5294 |
| ALLSTATE CORP | COM | 020002101 |  | 249668 | 1223 | SH |  | SOLE | 2 | 0 | 0 | 1223 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9966787 | 33797 | SH |  | SOLE | 2 | 0 | 0 | 33797 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13969078 | 46972 | SH |  | SOLE | 2 | 0 | 0 | 46972 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8469804 | 162599 | SH |  | SOLE | 2 | 0 | 0 | 162599 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1761897 | 26907 | SH |  | SOLE | 2 | 0 | 0 | 26907 |
| AMAZON COM INC | COM | 023135106 |  | 13735271 | 65229 | SH |  | SOLE | 2 | 0 | 0 | 65229 |
| AMCOR PLC | COM NEW | G0250X149 |  | 283148 | 6957 | SH |  | SOLE | 2 | 0 | 0 | 6957 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 63217256 | 777771 | SH |  | SOLE | 2 | 850 | 0 | 776921 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1340322 | 15558 | SH |  | SOLE | 2 | 0 | 0 | 15558 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4876895 | 44067 | SH |  | SOLE | 2 | 0 | 0 | 44067 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 17495874 | 394673 | SH |  | SOLE | 2 | 785 | 0 | 393888 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 410240 | 3116 | SH |  | SOLE | 2 | 0 | 0 | 3116 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 632721 | 2099 | SH |  | SOLE | 2 | 0 | 0 | 2099 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 217927 | 4586 | SH |  | SOLE | 2 | 0 | 0 | 4586 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1303359 | 7621 | SH |  | SOLE | 2 | 0 | 0 | 7621 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 279469 | 640 | SH |  | SOLE | 2 | 0 | 0 | 640 |
| AMGEN INC | COM | 031162100 |  | 610221 | 1727 | SH |  | SOLE | 2 | 0 | 0 | 1727 |
| AMPHENOL CORP | CL A | 032095101 |  | 716780 | 5613 | SH |  | SOLE | 2 | 0 | 0 | 5613 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2034458 | 6346 | SH |  | SOLE | 2 | 0 | 0 | 6346 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 276328 | 13078 | SH |  | SOLE | 2 | 0 | 0 | 13078 |
| APPLE INC | COM | 037833100 |  | 51944650 | 203202 | SH |  | SOLE | 2 | 0 | 0 | 203202 |
| APPLIED MATLS INC | COM | 038222105 |  | 1213637 | 3430 | SH |  | SOLE | 2 | 0 | 0 | 3430 |
| APTARGROUP INC | COM | 038336103 |  | 323720 | 2554 | SH |  | SOLE | 2 | 0 | 0 | 2554 |
| ARAMARK | COM | 03852U106 |  | 389652 | 9304 | SH |  | SOLE | 2 | 0 | 0 | 9304 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 410893 | 4303 | SH |  | SOLE | 2 | 0 | 0 | 4303 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 41100 | 10000 | SH |  | SOLE | 2 | 0 | 0 | 10000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 376173 | 3013 | SH |  | SOLE | 2 | 0 | 0 | 3013 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 983106 | 723 | SH |  | SOLE | 2 | 0 | 0 | 723 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2786880 | 106491 | SH |  | SOLE | 2 | 0 | 0 | 106491 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 202084 | 2506 | SH |  | SOLE | 2 | 0 | 0 | 2506 |
| AT INC | COM | 00206R102 |  | 896031 | 31651 | SH |  | SOLE | 2 | 0 | 0 | 31651 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 228050 | 1133 | SH |  | SOLE | 2 | 0 | 0 | 1133 |
| AVERY DENNISON CORP | COM | 053611109 |  | 231262 | 1336 | SH |  | SOLE | 2 | 0 | 0 | 1336 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 798853 | 1886 | SH |  | SOLE | 2 | 0 | 0 | 1886 |
| BALCHEM CORP | COM | 057665200 |  | 864728 | 5031 | SH |  | SOLE | 2 | 0 | 0 | 5031 |
| BANK AMERICA CORP | COM | 060505104 |  | 1428082 | 28985 | SH |  | SOLE | 2 | 0 | 0 | 28985 |
| BANK FIRST CORP | COM | 06211J100 |  | 5550161 | 40765 | SH |  | SOLE | 2 | 0 | 0 | 40765 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 740160 | 5401 | SH |  | SOLE | 2 | 0 | 0 | 5401 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 486879 | 4025 | SH |  | SOLE | 2 | 0 | 0 | 4025 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 218332 | 11295 | SH |  | SOLE | 2 | 0 | 0 | 11295 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 782969 | 5008 | SH |  | SOLE | 2 | 0 | 0 | 5008 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 262827 | 7685 | SH |  | SOLE | 2 | 0 | 0 | 7685 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27720941 | 57933 | SH |  | SOLE | 2 | 0 | 0 | 57933 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 483266 | 9036 | SH |  | SOLE | 2 | 0 | 0 | 9036 |
| BIOGEN INC | COM | 09062X103 |  | 712699 | 3878 | SH |  | SOLE | 2 | 0 | 0 | 3878 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 444099 | 4694 | SH |  | SOLE | 2 | 0 | 0 | 4694 |
| BLACKROCK INC | COM | 09290D101 |  | 565402 | 591 | SH |  | SOLE | 2 | 0 | 0 | 591 |
| BLACKSTONE INC | COM | 09260D107 |  | 2039607 | 17840 | SH |  | SOLE | 2 | 0 | 0 | 17840 |
| BOEING CO | COM | 097023105 |  | 4328012 | 20876 | SH |  | SOLE | 2 | 0 | 0 | 20876 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1100924 | 263 | SH |  | SOLE | 2 | 0 | 0 | 263 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 249860 | 4030 | SH |  | SOLE | 2 | 0 | 0 | 4030 |
| BP PLC | SPONSORED ADR | 055622104 |  | 678162 | 14688 | SH |  | SOLE | 2 | 0 | 0 | 14688 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1146928 | 18580 | SH |  | SOLE | 2 | 0 | 0 | 18580 |
| BROADCOM INC | COM | 11135F101 |  | 5918728 | 18880 | SH |  | SOLE | 2 | 0 | 0 | 18880 |
| BURLINGTON STORES INC | COM | 122017106 |  | 956099 | 2890 | SH |  | SOLE | 2 | 0 | 0 | 2890 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 504342 | 1800 | SH |  | SOLE | 2 | 0 | 0 | 1800 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 260276 | 14967 | SH |  | SOLE | 2 | 0 | 0 | 14967 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1010725 | 5478 | SH |  | SOLE | 2 | 0 | 0 | 5478 |
| CARLISLE COS INC | COM | 142339100 |  | 445912 | 1331 | SH |  | SOLE | 2 | 0 | 0 | 1331 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 837191 | 14713 | SH |  | SOLE | 2 | 0 | 0 | 14713 |
| CARVANA CO | CL A | 146869102 |  | 231571 | 742 | SH |  | SOLE | 2 | 0 | 0 | 742 |
| CATERPILLAR INC | COM | 149123101 |  | 4053738 | 5551 | SH |  | SOLE | 2 | 0 | 0 | 5551 |
| CENCORA INC | COM | 03073E105 |  | 1361491 | 4286 | SH |  | SOLE | 2 | 0 | 0 | 4286 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 201199 | 4652 | SH |  | SOLE | 2 | 0 | 0 | 4652 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2353164 | 11920 | SH |  | SOLE | 2 | 0 | 0 | 11920 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 437446 | 1337 | SH |  | SOLE | 2 | 0 | 0 | 1337 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 655568 | 7061 | SH |  | SOLE | 2 | 0 | 0 | 7061 |
| CISCO SYS INC | COM | 17275R102 |  | 3033158 | 38922 | SH |  | SOLE | 2 | 0 | 0 | 38922 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1913941 | 16600 | SH |  | SOLE | 2 | 0 | 0 | 16600 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 90446 | 10937 | SH |  | SOLE | 2 | 0 | 0 | 10937 |
| CME GROUP INC | COM | 12572Q105 |  | 512222 | 1725 | SH |  | SOLE | 2 | 0 | 0 | 1725 |
| COCA COLA CO | COM | 191216100 |  | 7832064 | 102945 | SH |  | SOLE | 2 | 0 | 0 | 102945 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 432365 | 15414 | SH |  | SOLE | 2 | 0 | 0 | 15414 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1268741 | 9883 | SH |  | SOLE | 2 | 0 | 0 | 9883 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 254830 | 1687 | SH |  | SOLE | 2 | 0 | 0 | 1687 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 561435 | 2009 | SH |  | SOLE | 2 | 0 | 0 | 2009 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 655836 | 5809 | SH |  | SOLE | 2 | 0 | 0 | 5809 |
| COOPER COS INC | COM | 216648501 |  | 288720 | 4042 | SH |  | SOLE | 2 | 0 | 0 | 4042 |
| COPART INC | COM | 217204106 |  | 535849 | 16228 | SH |  | SOLE | 2 | 0 | 0 | 16228 |
| CORECIVIC INC | COM | 21871N101 |  | 239488 | 12519 | SH |  | SOLE | 2 | 0 | 0 | 12519 |
| CORNING INC | COM | 219350105 |  | 386487 | 2714 | SH |  | SOLE | 2 | 0 | 0 | 2714 |
| COSTAR GROUP INC | COM | 22160N109 |  | 388176 | 9795 | SH |  | SOLE | 2 | 0 | 0 | 9795 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4362786 | 4378 | SH |  | SOLE | 2 | 0 | 0 | 4378 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 311895 | 793 | SH |  | SOLE | 2 | 0 | 0 | 793 |
| CUMMINS INC | COM | 231021106 |  | 612250 | 1113 | SH |  | SOLE | 2 | 0 | 0 | 1113 |
| CVS HEALTH CORP | COM | 126650100 |  | 1155003 | 15933 | SH |  | SOLE | 2 | 0 | 0 | 15933 |
| DANAHER CORP DEL | COM | 235851102 |  | 609192 | 3193 | SH |  | SOLE | 2 | 0 | 0 | 3193 |
| DATADOG INC | CL A COM | 23804L103 |  | 345092 | 2908 | SH |  | SOLE | 2 | 0 | 0 | 2908 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 456057 | 9083 | SH |  | SOLE | 2 | 0 | 0 | 9083 |
| DEERE  CO | COM | 244199105 |  | 1368406 | 2398 | SH |  | SOLE | 2 | 0 | 0 | 2398 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1144794 | 16935 | SH |  | SOLE | 2 | 0 | 0 | 16935 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 485240 | 6844 | SH |  | SOLE | 2 | 0 | 0 | 6844 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 445360 | 12939 | SH |  | SOLE | 2 | 0 | 0 | 12939 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3338303 | 85335 | SH |  | SOLE | 2 | 0 | 0 | 85335 |
| DISNEY WALT CO | COM | 254687106 |  | 1847569 | 19134 | SH |  | SOLE | 2 | 0 | 0 | 19134 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 249286 | 24321 | SH |  | SOLE | 2 | 0 | 0 | 24321 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 331457 | 5342 | SH |  | SOLE | 2 | 0 | 0 | 5342 |
| DOVER CORP | COM | 260003108 |  | 350959 | 1693 | SH |  | SOLE | 2 | 0 | 0 | 1693 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 416150 | 3179 | SH |  | SOLE | 2 | 0 | 0 | 3179 |
| EATON CORP PLC | SHS | G29183103 |  | 5109942 | 13978 | SH |  | SOLE | 2 | 0 | 0 | 13978 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 288269 | 20709 | SH |  | SOLE | 2 | 0 | 0 | 20709 |
| ECOLAB INC | COM | 278865100 |  | 259885 | 964 | SH |  | SOLE | 2 | 0 | 0 | 964 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 247274 | 3043 | SH |  | SOLE | 2 | 0 | 0 | 3043 |
| ELI LILLY  CO | COM | 532457108 |  | 3924326 | 4111 | SH |  | SOLE | 2 | 0 | 0 | 4111 |
| EMERSON ELEC CO | COM | 291011104 |  | 1001841 | 7568 | SH |  | SOLE | 2 | 0 | 0 | 7568 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 262014 | 13776 | SH |  | SOLE | 2 | 0 | 0 | 13776 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 645362 | 5682 | SH |  | SOLE | 2 | 0 | 0 | 5682 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 566933 | 15146 | SH |  | SOLE | 2 | 0 | 0 | 15146 |
| EOG RES INC | COM | 26875P101 |  | 515317 | 3670 | SH |  | SOLE | 2 | 0 | 0 | 3670 |
| EPAM SYS INC | COM | 29414B104 |  | 277401 | 2053 | SH |  | SOLE | 2 | 0 | 0 | 2053 |
| EPLUS INC | COM | 294268107 |  | 267937 | 3519 | SH |  | SOLE | 2 | 0 | 0 | 3519 |
| EQT CORP | COM | 26884L109 |  | 329275 | 5390 | SH |  | SOLE | 2 | 0 | 0 | 5390 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 261783 | 893 | SH |  | SOLE | 2 | 0 | 0 | 893 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 768689 | 25236 | SH |  | SOLE | 2 | 0 | 0 | 25236 |
| EXPONENT INC | COM | 30214U102 |  | 742489 | 11418 | SH |  | SOLE | 2 | 0 | 0 | 11418 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5488363 | 34136 | SH |  | SOLE | 2 | 0 | 0 | 34136 |
| FAIR ISAAC CORP | COM | 303250104 |  | 309039 | 291 | SH |  | SOLE | 2 | 0 | 0 | 291 |
| FASTENAL CO | COM | 311900104 |  | 337741 | 7243 | SH |  | SOLE | 2 | 0 | 0 | 7243 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 7561976 | 252571 | SH |  | SOLE | 2 | 0 | 0 | 252571 |
| FEDEX CORP | COM | 31428X106 |  | 361218 | 1005 | SH |  | SOLE | 2 | 0 | 0 | 1005 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 635182 | 2657 | SH |  | SOLE | 2 | 0 | 0 | 2657 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 698317 | 12605 | SH |  | SOLE | 2 | 0 | 0 | 12605 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 30196511 | 662059 | SH |  | SOLE | 2 | 0 | 0 | 662059 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 247893 | 5488 | SH |  | SOLE | 2 | 0 | 0 | 5488 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 207170 | 3009 | SH |  | SOLE | 2 | 0 | 0 | 3009 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 280512 | 1477 | SH |  | SOLE | 2 | 0 | 0 | 1477 |
| FISERV INC | COM | 337738108 |  | 325935 | 5878 | SH |  | SOLE | 2 | 0 | 0 | 5878 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 717456 | 13009 | SH |  | SOLE | 2 | 0 | 0 | 13009 |
| FORD MTR CO | COM | 345370860 |  | 138285 | 11840 | SH |  | SOLE | 2 | 0 | 0 | 11840 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 904842 | 14785 | SH |  | SOLE | 2 | 0 | 0 | 14785 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 314891 | 1456 | SH |  | SOLE | 2 | 0 | 0 | 1456 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1457672 | 4980 | SH |  | SOLE | 2 | 0 | 0 | 4980 |
| GE VERNOVA INC | COM | 36828A101 |  | 895680 | 1001 | SH |  | SOLE | 2 | 0 | 0 | 1001 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1800852 | 5138 | SH |  | SOLE | 2 | 0 | 0 | 5138 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 189779 | 23172 | SH |  | SOLE | 2 | 0 | 0 | 23172 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 365762 | 2607 | SH |  | SOLE | 2 | 0 | 0 | 2607 |
| GLOBUS MED INC | CL A | 379577208 |  | 814490 | 9283 | SH |  | SOLE | 2 | 0 | 0 | 9283 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 963530 | 1120 | SH |  | SOLE | 2 | 0 | 0 | 1120 |
| GRAY MEDIA INC | COM | 389375106 |  | 67026 | 15233 | SH |  | SOLE | 2 | 0 | 0 | 15233 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1298352 | 23189 | SH |  | SOLE | 2 | 0 | 0 | 23189 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 264886 | 4953 | SH |  | SOLE | 2 | 0 | 0 | 4953 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 558646 | 6700 | SH |  | SOLE | 2 | 0 | 0 | 6700 |
| HEICO CORP NEW | CL A | 422806208 |  | 323242 | 1522 | SH |  | SOLE | 2 | 0 | 0 | 1522 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 281068 | 1806 | SH |  | SOLE | 2 | 0 | 0 | 1806 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 12856 | 16000 | SH |  | SOLE | 2 | 0 | 0 | 16000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 282204 | 11768 | SH |  | SOLE | 2 | 0 | 0 | 11768 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 245886 | 798 | SH |  | SOLE | 2 | 0 | 0 | 798 |
| HOME DEPOT INC | COM | 437076102 |  | 7520103 | 22819 | SH |  | SOLE | 2 | 0 | 0 | 22819 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1723916 | 7554 | SH |  | SOLE | 2 | 0 | 0 | 7554 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 232141 | 12154 | SH |  | SOLE | 2 | 0 | 0 | 12154 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 206052 | 862 | SH |  | SOLE | 2 | 0 | 0 | 862 |
| HUBSPOT INC | COM | 443573100 |  | 216326 | 891 | SH |  | SOLE | 2 | 0 | 0 | 891 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 221439 | 563 | SH |  | SOLE | 2 | 0 | 0 | 563 |
| IDEXX LABS INC | COM | 45168D104 |  | 355171 | 629 | SH |  | SOLE | 2 | 0 | 0 | 629 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 261883 | 1005 | SH |  | SOLE | 2 | 0 | 0 | 1005 |
| INNVENTURE INC | COM | 45784M108 |  | 61251 | 14311 | SH |  | SOLE | 2 | 0 | 0 | 14311 |
| INTEL CORP | COM | 458140100 |  | 440406 | 9169 | SH |  | SOLE | 2 | 0 | 0 | 9169 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1261478 | 7980 | SH |  | SOLE | 2 | 0 | 0 | 7980 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1863997 | 7666 | SH |  | SOLE | 2 | 0 | 0 | 7666 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 237449 | 3272 | SH |  | SOLE | 2 | 0 | 0 | 3272 |
| INTUIT | COM | 461202103 |  | 1022146 | 2400 | SH |  | SOLE | 2 | 0 | 0 | 2400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 574989 | 1238 | SH |  | SOLE | 2 | 0 | 0 | 1238 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 499917 | 6590 | SH |  | SOLE | 2 | 0 | 0 | 6590 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 723163 | 1238 | SH |  | SOLE | 2 | 0 | 0 | 1238 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 490573 | 12696 | SH |  | SOLE | 2 | 0 | 0 | 12696 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 232809 | 2596 | SH |  | SOLE | 2 | 0 | 0 | 2596 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 480408 | 6836 | SH |  | SOLE | 2 | 0 | 0 | 6836 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 807732 | 11854 | SH |  | SOLE | 2 | 0 | 0 | 11854 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10620263 | 99899 | SH |  | SOLE | 2 | 0 | 0 | 99899 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1117640 | 12554 | SH |  | SOLE | 2 | 0 | 0 | 12554 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2422830 | 30407 | SH |  | SOLE | 2 | 0 | 0 | 30407 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 541275 | 2935 | SH |  | SOLE | 2 | 0 | 0 | 2935 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 861306 | 28351 | SH |  | SOLE | 2 | 0 | 0 | 28351 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 272331 | 3879 | SH |  | SOLE | 2 | 0 | 0 | 3879 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 46254057 | 322440 | SH |  | SOLE | 2 | 0 | 0 | 322440 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 578877 | 8942 | SH |  | SOLE | 2 | 0 | 0 | 8942 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2334327 | 20368 | SH |  | SOLE | 2 | 0 | 0 | 20368 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 443661 | 4531 | SH |  | SOLE | 2 | 0 | 0 | 4531 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 955714 | 10398 | SH |  | SOLE | 2 | 0 | 0 | 10398 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 519285 | 1445 | SH |  | SOLE | 2 | 0 | 0 | 1445 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 527366 | 7744 | SH |  | SOLE | 2 | 0 | 0 | 7744 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 325055 | 1704 | SH |  | SOLE | 2 | 0 | 0 | 1704 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 555673 | 8266 | SH |  | SOLE | 2 | 0 | 0 | 8266 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8247928 | 77533 | SH |  | SOLE | 2 | 0 | 0 | 77533 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 865303 | 8775 | SH |  | SOLE | 2 | 0 | 0 | 8775 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 526301 | 10428 | SH |  | SOLE | 2 | 0 | 0 | 10428 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1590405 | 7520 | SH |  | SOLE | 2 | 0 | 0 | 7520 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 598554 | 6046 | SH |  | SOLE | 2 | 0 | 0 | 6046 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1159137 | 5393 | SH |  | SOLE | 2 | 0 | 0 | 5393 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 270240 | 1842 | SH |  | SOLE | 2 | 0 | 0 | 1842 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 291033 | 7274 | SH |  | SOLE | 2 | 0 | 0 | 7274 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1738542 | 4042 | SH |  | SOLE | 2 | 0 | 0 | 4042 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 400324 | 6995 | SH |  | SOLE | 2 | 0 | 0 | 6995 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 599443 | 2402 | SH |  | SOLE | 2 | 0 | 0 | 2402 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 777940 | 6040 | SH |  | SOLE | 2 | 0 | 0 | 6040 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11703897 | 17785 | SH |  | SOLE | 2 | 0 | 0 | 17785 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 344439 | 6106 | SH |  | SOLE | 2 | 0 | 0 | 6106 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3901721 | 15983 | SH |  | SOLE | 2 | 0 | 0 | 15983 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 482298 | 3580 | SH |  | SOLE | 2 | 0 | 0 | 3580 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20138541 | 68178 | SH |  | SOLE | 2 | 0 | 0 | 68178 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 6701933 | 196711 | SH |  | SOLE | 2 | 0 | 0 | 196711 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1610351 | 5556 | SH |  | SOLE | 2 | 0 | 0 | 5556 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 729518 | 7477 | SH |  | SOLE | 2 | 0 | 0 | 7477 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 369357 | 11233 | SH |  | SOLE | 2 | 0 | 0 | 11233 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 547752 | 1584 | SH |  | SOLE | 2 | 0 | 0 | 1584 |
| KKR  CO INC | COM | 48251W104 |  | 602846 | 6599 | SH |  | SOLE | 2 | 0 | 0 | 6599 |
| KLA CORP | COM NEW | 482480100 |  | 708280 | 466 | SH |  | SOLE | 2 | 0 | 0 | 466 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 280296 | 10271 | SH |  | SOLE | 2 | 0 | 0 | 10271 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 324535 | 917 | SH |  | SOLE | 2 | 0 | 0 | 917 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1136623 | 5120 | SH |  | SOLE | 2 | 0 | 0 | 5120 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 225969 | 3557 | SH |  | SOLE | 2 | 0 | 0 | 3557 |
| LAZARD ACTIVE ETF TR | LISTED INFRASTRU | 52110K608 |  | 2627404 | 97528 | SH |  | SOLE | 2 | 0 | 0 | 97528 |
| LINDE PLC | SHS | G54950103 |  | 574818 | 1164 | SH |  | SOLE | 2 | 0 | 0 | 1164 |
| LITHIA MTRS INC | COM | 536797103 |  | 203917 | 813 | SH |  | SOLE | 2 | 0 | 0 | 813 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 61382 | 11759 | SH |  | SOLE | 2 | 0 | 0 | 11759 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 839373 | 1359 | SH |  | SOLE | 2 | 0 | 0 | 1359 |
| LOWES COS INC | COM | 548661107 |  | 1133128 | 4802 | SH |  | SOLE | 2 | 0 | 0 | 4802 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 229950 | 19083 | SH |  | SOLE | 2 | 0 | 0 | 19083 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1579001 | 6630 | SH |  | SOLE | 2 | 0 | 0 | 6630 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 551703 | 3210 | SH |  | SOLE | 2 | 0 | 0 | 3210 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 207995 | 1949 | SH |  | SOLE | 2 | 0 | 0 | 1949 |
| MASCO CORP | COM | 574599106 |  | 542539 | 8940 | SH |  | SOLE | 2 | 0 | 0 | 8940 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3179501 | 6467 | SH |  | SOLE | 2 | 0 | 0 | 6467 |
| MCDONALDS CORP | COM | 580135101 |  | 2424890 | 7891 | SH |  | SOLE | 2 | 0 | 0 | 7891 |
| MCGRATH RENTCORP | COM | 580589109 |  | 270480 | 2415 | SH |  | SOLE | 2 | 0 | 0 | 2415 |
| MDU RES GROUP INC | COM | 552690109 |  | 233854 | 11120 | SH |  | SOLE | 2 | 0 | 0 | 11120 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1037221 | 12052 | SH |  | SOLE | 2 | 0 | 0 | 12052 |
| MERCK  CO INC | COM | 58933Y105 |  | 1586498 | 13129 | SH |  | SOLE | 2 | 0 | 0 | 13129 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6580883 | 11361 | SH |  | SOLE | 2 | 0 | 0 | 11361 |
| METLIFE INC | COM | 59156R108 |  | 332715 | 4675 | SH |  | SOLE | 2 | 0 | 0 | 4675 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3878243 | 10543 | SH |  | SOLE | 2 | 0 | 0 | 10543 |
| MICROSOFT CORP | COM | 594918104 |  | 20223993 | 54753 | SH |  | SOLE | 2 | 0 | 0 | 54753 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1113550 | 19512 | SH |  | SOLE | 2 | 0 | 0 | 19512 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1219287 | 1089 | SH |  | SOLE | 2 | 0 | 0 | 1089 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 840494 | 11550 | SH |  | SOLE | 2 | 0 | 0 | 11550 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 882868 | 5313 | SH |  | SOLE | 2 | 0 | 0 | 5313 |
| MURPHY USA INC | COM | 626755102 |  | 259781 | 525 | SH |  | SOLE | 2 | 0 | 0 | 525 |
| NETFLIX INC. | COM | 64110L106 |  | 2093023 | 21905 | SH |  | SOLE | 2 | 0 | 0 | 21905 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1837460 | 19790 | SH |  | SOLE | 2 | 0 | 0 | 19790 |
| NIKE INC | CL B | 654106103 |  | 348581 | 7810 | SH |  | SOLE | 2 | 0 | 0 | 7810 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 128268 | 15510 | SH |  | SOLE | 2 | 0 | 0 | 15510 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 620201 | 2161 | SH |  | SOLE | 2 | 0 | 0 | 2161 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 261375 | 375 | SH |  | SOLE | 2 | 0 | 0 | 375 |
| NOVANTA INC | COM | 67000B104 |  | 499285 | 4218 | SH |  | SOLE | 2 | 0 | 0 | 4218 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20195529 | 114911 | SH |  | SOLE | 2 | 0 | 0 | 114911 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 366908 | 1876 | SH |  | SOLE | 2 | 0 | 0 | 1876 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 200029 | 1002 | SH |  | SOLE | 2 | 0 | 0 | 1002 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 413295 | 20210 | SH |  | SOLE | 2 | 0 | 0 | 20210 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 516145 | 5657 | SH |  | SOLE | 2 | 0 | 0 | 5657 |
| ONTO INNOVATION INC | COM | 683344105 |  | 683644 | 3229 | SH |  | SOLE | 2 | 0 | 0 | 3229 |
| ORACLE CORP | COM | 68389X105 |  | 2725272 | 18765 | SH |  | SOLE | 2 | 0 | 0 | 18765 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 570744 | 6197 | SH |  | SOLE | 2 | 0 | 0 | 6197 |
| OSHKOSH CORP | COM | 688239201 |  | 6369599 | 42735 | SH |  | SOLE | 2 | 0 | 0 | 42735 |
| OVINTIV INC | COM | 69047Q102 |  | 746001 | 12992 | SH |  | SOLE | 2 | 0 | 0 | 12992 |
| OWENS CORNING NEW | COM | 690742101 |  | 221921 | 2069 | SH |  | SOLE | 2 | 0 | 0 | 2069 |
| PACCAR INC | COM | 693718108 |  | 754960 | 6417 | SH |  | SOLE | 2 | 0 | 0 | 6417 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1222459 | 8345 | SH |  | SOLE | 2 | 0 | 0 | 8345 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1199402 | 7465 | SH |  | SOLE | 2 | 0 | 0 | 7465 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 626962 | 14048 | SH |  | SOLE | 2 | 0 | 0 | 14048 |
| PEPSICO INC | COM | 713448108 |  | 6083288 | 39336 | SH |  | SOLE | 2 | 0 | 0 | 39336 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 424401 | 5038 | SH |  | SOLE | 2 | 0 | 0 | 5038 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 242668 | 11780 | SH |  | SOLE | 2 | 0 | 0 | 11780 |
| PFIZER INC | COM | 717081103 |  | 1447108 | 50687 | SH |  | SOLE | 2 | 0 | 0 | 50687 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3849182 | 24466 | SH |  | SOLE | 2 | 0 | 0 | 24466 |
| PHILLIPS 66 | COM | 718546104 |  | 1347824 | 7674 | SH |  | SOLE | 2 | 0 | 0 | 7674 |
| PLEXUS CORP | COM | 729132100 |  | 1032992 | 4985 | SH |  | SOLE | 2 | 0 | 0 | 4985 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 505169 | 2414 | SH |  | SOLE | 2 | 0 | 0 | 2414 |
| POOL CORP | COM | 73278L105 |  | 406257 | 2030 | SH |  | SOLE | 2 | 0 | 0 | 2030 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 9059922 | 481143 | SH |  | SOLE | 2 | 0 | 0 | 481143 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 18515164 | 128497 | SH |  | SOLE | 2 | 0 | 0 | 128497 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 215438 | 4088 | SH |  | SOLE | 2 | 0 | 0 | 4088 |
| PROGRESSIVE CORP | COM | 743315103 |  | 810576 | 4192 | SH |  | SOLE | 2 | 0 | 0 | 4192 |
| PROLOGIS INC. | COM | 74340W103 |  | 549312 | 4120 | SH |  | SOLE | 2 | 0 | 0 | 4120 |
| QUALCOMM INC | COM | 747525103 |  | 258737 | 2033 | SH |  | SOLE | 2 | 0 | 0 | 2033 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 258579 | 1308 | SH |  | SOLE | 2 | 0 | 0 | 1308 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 233885 | 1631 | SH |  | SOLE | 2 | 0 | 0 | 1631 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1452838 | 2632 | SH |  | SOLE | 2 | 0 | 0 | 2632 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 233450 | 5870 | SH |  | SOLE | 2 | 0 | 0 | 5870 |
| REPLIGEN CORP | COM | 759916109 |  | 729916 | 6169 | SH |  | SOLE | 2 | 0 | 0 | 6169 |
| ROLLINS INC | COM | 775711104 |  | 969498 | 18125 | SH |  | SOLE | 2 | 0 | 0 | 18125 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 325891 | 916 | SH |  | SOLE | 2 | 0 | 0 | 916 |
| RTX CORPORATION | COM | 75513E101 |  | 3001103 | 15412 | SH |  | SOLE | 2 | 0 | 0 | 15412 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 388466 | 11761 | SH |  | SOLE | 2 | 0 | 0 | 11761 |
| SALESFORCE INC | COM | 79466L302 |  | 1472037 | 7904 | SH |  | SOLE | 2 | 0 | 0 | 7904 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 441999 | 16679 | SH |  | SOLE | 2 | 0 | 0 | 16679 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2374630 | 25711 | SH |  | SOLE | 2 | 0 | 0 | 25711 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 383338 | 14835 | SH |  | SOLE | 2 | 0 | 0 | 14835 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 314378 | 743 | SH |  | SOLE | 2 | 0 | 0 | 743 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 386284 | 8377 | SH |  | SOLE | 2 | 0 | 0 | 8377 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 218899 | 3712 | SH |  | SOLE | 2 | 0 | 0 | 3712 |
| SERVICENOW INC | COM | 81762P102 |  | 368926 | 3546 | SH |  | SOLE | 2 | 0 | 0 | 3546 |
| SHELL PLC | SPON ADS | 780259305 |  | 321829 | 3497 | SH |  | SOLE | 2 | 0 | 0 | 3497 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 449792 | 1381 | SH |  | SOLE | 2 | 0 | 0 | 1381 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 844336 | 7124 | SH |  | SOLE | 2 | 0 | 0 | 7124 |
| SLB LIMITED | COM STK | 806857108 |  | 1235591 | 24697 | SH |  | SOLE | 2 | 0 | 0 | 24697 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 299608 | 14186 | SH |  | SOLE | 2 | 0 | 0 | 14186 |
| SOUTHERN CO | COM | 842587107 |  | 425512 | 4389 | SH |  | SOLE | 2 | 0 | 0 | 4389 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 288523 | 659 | SH |  | SOLE | 2 | 0 | 0 | 659 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2611017 | 56260 | SH |  | SOLE | 2 | 0 | 0 | 56260 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 2704663 | 73099 | SH |  | SOLE | 2 | 0 | 0 | 73099 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 208936 | 4851 | SH |  | SOLE | 2 | 0 | 0 | 4851 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 287061 | 6204 | SH |  | SOLE | 2 | 0 | 0 | 6204 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 208164 | 2728 | SH |  | SOLE | 2 | 0 | 0 | 2728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 57607950 | 580725 | SH |  | SOLE | 2 | 1213 | 0 | 579512 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3114094 | 64023 | SH |  | SOLE | 2 | 0 | 0 | 64023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1256914 | 21057 | SH |  | SOLE | 2 | 0 | 0 | 21057 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1400268 | 30911 | SH |  | SOLE | 2 | 0 | 0 | 30911 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 529355 | 11079 | SH |  | SOLE | 2 | 0 | 0 | 11079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 67759074 | 1196100 | SH |  | SOLE | 2 | 2494 | 0 | 1193606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 216572 | 1485 | SH |  | SOLE | 2 | 0 | 0 | 1485 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 289624118 | 3755499 | SH |  | SOLE | 2 | 0 | 0 | 3755499 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2102527 | 26394 | SH |  | SOLE | 2 | 0 | 0 | 26394 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 757060 | 29631 | SH |  | SOLE | 2 | 0 | 0 | 29631 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 352978 | 751 | SH |  | SOLE | 2 | 0 | 0 | 751 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 396906 | 16240 | SH |  | SOLE | 2 | 0 | 0 | 16240 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 398364 | 11035 | SH |  | SOLE | 2 | 0 | 0 | 11035 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 261096 | 3300 | SH |  | SOLE | 2 | 0 | 0 | 3300 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 238817 | 2655 | SH |  | SOLE | 2 | 0 | 0 | 2655 |
| STARBUCKS CORP | COM | 855244109 |  | 239755 | 2651 | SH |  | SOLE | 2 | 0 | 0 | 2651 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9366796 | 14295 | SH |  | SOLE | 2 | 0 | 0 | 14295 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 5312009 | 8543 | SH |  | SOLE | 2 | 0 | 0 | 8543 |
| STERIS PLC | SHS USD | G8473T100 |  | 247433 | 1125 | SH |  | SOLE | 2 | 0 | 0 | 1125 |
| STRYKER CORPORATION | COM | 863667101 |  | 765526 | 2324 | SH |  | SOLE | 2 | 0 | 0 | 2324 |
| SYSCO CORP | COM | 871829107 |  | 267222 | 3703 | SH |  | SOLE | 2 | 0 | 0 | 3703 |
| T-MOBILE US INC | COM | 872590104 |  | 325575 | 1594 | SH |  | SOLE | 2 | 0 | 0 | 1594 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 733862 | 2149 | SH |  | SOLE | 2 | 0 | 0 | 2149 |
| TAPESTRY INC | COM | 876030107 |  | 813412 | 5635 | SH |  | SOLE | 2 | 0 | 0 | 5635 |
| TARGET CORP | COM | 87612E106 |  | 346173 | 2874 | SH |  | SOLE | 2 | 0 | 0 | 2874 |
| TESLA INC | COM | 88160R101 |  | 3705847 | 9720 | SH |  | SOLE | 2 | 0 | 0 | 9720 |
| TEXAS INSTRS INC | COM | 882508104 |  | 669502 | 3411 | SH |  | SOLE | 2 | 0 | 0 | 3411 |
| THE CIGNA GROUP | COM | 125523100 |  | 353130 | 1321 | SH |  | SOLE | 2 | 0 | 0 | 1321 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1223675 | 2474 | SH |  | SOLE | 2 | 0 | 0 | 2474 |
| TJX COS INC NEW | COM | 872540109 |  | 4504778 | 27802 | SH |  | SOLE | 2 | 0 | 0 | 27802 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2202145 | 7580 | SH |  | SOLE | 2 | 0 | 0 | 7580 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 769361 | 2307 | SH |  | SOLE | 2 | 0 | 0 | 2307 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 462243 | 6446 | SH |  | SOLE | 2 | 0 | 0 | 6446 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 309188 | 3656 | SH |  | SOLE | 2 | 0 | 0 | 3656 |
| UNION PAC CORP | COM | 907818108 |  | 1023439 | 4210 | SH |  | SOLE | 2 | 0 | 0 | 4210 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 309767 | 3164 | SH |  | SOLE | 2 | 0 | 0 | 3164 |
| UNITED RENTALS INC | COM | 911363109 |  | 327730 | 448 | SH |  | SOLE | 2 | 0 | 0 | 448 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1042020 | 3803 | SH |  | SOLE | 2 | 0 | 0 | 3803 |
| US BANCORP | COM NEW | 902973304 |  | 483198 | 9160 | SH |  | SOLE | 2 | 0 | 0 | 9160 |
| VALVOLINE INC | COM | 92047W101 |  | 333809 | 9792 | SH |  | SOLE | 2 | 0 | 0 | 9792 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 335328 | 1642 | SH |  | SOLE | 2 | 0 | 0 | 1642 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 398581 | 965 | SH |  | SOLE | 2 | 0 | 0 | 965 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 210533 | 2694 | SH |  | SOLE | 2 | 0 | 0 | 2694 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19665554 | 267850 | SH |  | SOLE | 2 | 0 | 0 | 267850 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 32655279 | 112994 | SH |  | SOLE | 2 | 0 | 0 | 112994 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12245475 | 62264 | SH |  | SOLE | 2 | 0 | 0 | 62264 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 410147 | 2221 | SH |  | SOLE | 2 | 0 | 0 | 2221 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 788319 | 2619 | SH |  | SOLE | 2 | 0 | 0 | 2619 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6744320 | 15274 | SH |  | SOLE | 2 | 0 | 0 | 15274 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 305509 | 1401 | SH |  | SOLE | 2 | 0 | 0 | 1401 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2653306 | 8208 | SH |  | SOLE | 2 | 0 | 0 | 8208 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1078010 | 5202 | SH |  | SOLE | 2 | 0 | 0 | 5202 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20898174 | 34697 | SH |  | SOLE | 2 | 509 | 0 | 34188 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 374381 | 1228 | SH |  | SOLE | 2 | 0 | 0 | 1228 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 958236 | 10764 | SH |  | SOLE | 2 | 0 | 0 | 10764 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8965417 | 34036 | SH |  | SOLE | 2 | 0 | 0 | 34036 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1433383 | 5501 | SH |  | SOLE | 2 | 0 | 0 | 5501 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 277564 | 1987 | SH |  | SOLE | 2 | 0 | 0 | 1987 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 742428 | 13695 | SH |  | SOLE | 2 | 0 | 0 | 13695 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 360511 | 4738 | SH |  | SOLE | 2 | 0 | 0 | 4738 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 39046483 | 782338 | SH |  | SOLE | 2 | 0 | 0 | 782338 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8890172 | 152386 | SH |  | SOLE | 2 | 0 | 0 | 152386 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4866844 | 16374 | SH |  | SOLE | 2 | 0 | 0 | 16374 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 314566 | 3121 | SH |  | SOLE | 2 | 0 | 0 | 3121 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4207834 | 70946 | SH |  | SOLE | 2 | 0 | 0 | 70946 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2452402 | 11371 | SH |  | SOLE | 2 | 0 | 0 | 11371 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1016314 | 13028 | SH |  | SOLE | 2 | 0 | 0 | 13028 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 52740304 | 809645 | SH |  | SOLE | 2 | 0 | 0 | 809645 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1179545 | 7973 | SH |  | SOLE | 2 | 0 | 0 | 7973 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1510383 | 4063 | SH |  | SOLE | 2 | 0 | 0 | 4063 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 455067 | 2034 | SH |  | SOLE | 2 | 0 | 0 | 2034 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 325816 | 461 | SH |  | SOLE | 2 | 0 | 0 | 461 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 221845 | 613 | SH |  | SOLE | 2 | 0 | 0 | 613 |
| VENTAS INC | COM | 92276F100 |  | 239497 | 2920 | SH |  | SOLE | 2 | 0 | 0 | 2920 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 221668 | 1208 | SH |  | SOLE | 2 | 0 | 0 | 1208 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 956172 | 19360 | SH |  | SOLE | 2 | 0 | 0 | 19360 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 335892 | 751 | SH |  | SOLE | 2 | 0 | 0 | 751 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 238020 | 6000 | SH |  | SOLE | 2 | 0 | 0 | 6000 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 20848918 | 443641 | SH |  | SOLE | 2 | 0 | 0 | 443641 |
| VISA INC | COM CL A | 92826C839 |  | 1735406 | 5814 | SH |  | SOLE | 2 | 0 | 0 | 5814 |
| VULCAN MATLS CO | COM | 929160109 |  | 471179 | 1682 | SH |  | SOLE | 2 | 0 | 0 | 1682 |
| WABASH NATL CORP | COM | 929566107 |  | 132628 | 15458 | SH |  | SOLE | 2 | 0 | 0 | 15458 |
| WALMART INC | COM | 931142103 |  | 6222786 | 49886 | SH |  | SOLE | 2 | 0 | 0 | 49886 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 445368 | 1928 | SH |  | SOLE | 2 | 0 | 0 | 1928 |
| WATSCO INC | COM | 942622200 |  | 498580 | 1326 | SH |  | SOLE | 2 | 0 | 0 | 1326 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16518696 | 142194 | SH |  | SOLE | 2 | 0 | 0 | 142194 |
| WELLS FARGO  CO | COM | 949746101 |  | 2681924 | 33287 | SH |  | SOLE | 2 | 0 | 0 | 33287 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 217526 | 731 | SH |  | SOLE | 2 | 0 | 0 | 731 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 485792 | 223 | SH |  | SOLE | 2 | 0 | 0 | 223 |
| XCEL ENERGY INC | COM | 98389B100 |  | 857739 | 10761 | SH |  | SOLE | 2 | 0 | 0 | 10761 |
| YUM BRANDS INC | COM | 988498101 |  | 1067375 | 6945 | SH |  | SOLE | 2 | 0 | 0 | 6945 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 536895 | 5898 | SH |  | SOLE | 2 | 0 | 0 | 5898 |

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