3M CO COM 88579Y101 BBG001S5T7X2 516782 3148 SH SOLE 3148 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 3791910 38368 SH SOLE 38368 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14145695 54076 SH SOLE 54076 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1433354 2343 SH SOLE 2343 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 1460304 13064 SH SOLE 13064 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 6329008 34534 SH SOLE 34534 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 669047 10569 SH SOLE 10569 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 369397 1665 SH SOLE 1665 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 109801494 319116 SH SOLE 319116 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3860564 11330 SH SOLE 11330 0 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 196772713 8018448 SH SOLE 8018029 0 419 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7507404 111485 SH SOLE 111485 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 85727788 344081 SH SOLE 344081 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 157364056 1673730 SH SOLE 1673663 0 67 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 58195460 645827 SH SOLE 645827 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 11353592 103800 SH SOLE 103800 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 277471955 2166227 SH SOLE 2166106 0 121 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 64452699 712657 SH SOLE 712618 0 39 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1007926 8558 SH SOLE 8558 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 232927 1963 SH SOLE 1963 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 559680 1840 SH SOLE 1840 0 0 AMETEK INC COM 031100100 BBG001S5NN54 985965 3980 SH SOLE 3980 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 46961843 111413 SH SOLE 111413 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 435662 5168 SH SOLE 5168 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 79766521 201070 SH SOLE 201070 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 229342 5521 SH SOLE 5521 0 0 APPLE INC COM 037833100 BBG001S5N8V8 181634243 545415 SH SOLE 545415 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7111744 13907 SH SOLE 13907 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 657596 3230 SH SOLE 3230 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 45088028 24888 SH SOLE 24888 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 2558174 9708 SH SOLE 9708 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 3103509 127193 SH SOLE 127193 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 757109 2934 SH SOLE 2934 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 5244703 42453 SH SOLE 42453 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 1560864 9462 SH SOLE 9462 0 0 BANK FIRST CORP COM 06211J100 BBG001S79DP6 1066224 7165 SH SOLE 7165 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 39502621 725751 SH SOLE 725751 0 0 BANK OF MONTREAL COM 063671101 BBG001S5Y203 548667 3281 SH SOLE 3281 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3569804 7169 SH SOLE 7169 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 9114337 131596 SH SOLE 131596 0 0 BOEING CO COM 097023105 BBG001S5P0V3 904575 4862 SH SOLE 4862 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 3732086 44701 SH SOLE 44701 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 343535 5505 SH SOLE 5505 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 421643 7751 SH SOLE 7751 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 73737723 209965 SH SOLE 209965 0 0 CAMTEK LTD ORD M20791105 BBG001SBFT84 1710545 11018 SH SOLE 11018 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4478751 23198 SH SOLE 23198 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 648365 2914 SH SOLE 2914 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 581372 9296 SH SOLE 9296 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1270755 1567 SH SOLE 1567 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 329374 1097 SH SOLE 1097 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 5529338 177907 SH SOLE 177907 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 506556 5183 SH SOLE 5183 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 43393770 212496 SH SOLE 212496 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1042599 6542 SH SOLE 6542 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 3062383 15700 SH SOLE 15700 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 11490212 106757 SH SOLE 106757 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3702042 28592 SH SOLE 28592 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 919802 10685 SH SOLE 10685 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 490752 5752 SH SOLE 5752 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 452625 3617 SH SOLE 3617 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 231345 2263 SH SOLE 2263 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 313154 1233 SH SOLE 1233 0 0 CORNING INC COM 219350105 BBG001S5RLH1 326456 2123 SH SOLE 2123 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 5526403 6071 SH SOLE 6071 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 687291 2596 SH SOLE 2596 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 202845 373 SH SOLE 373 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 605912 7071 SH SOLE 7071 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 644947 4720 SH SOLE 4720 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 16517023 300583 SH SOLE 300583 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 39694496 59109 SH SOLE 59109 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 911389 19796 SH SOLE 19796 0 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 3293441 43204 SH SOLE 43204 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 94539237 2404967 SH SOLE 2404967 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 190051255 4587286 SH SOLE 4587197 0 89 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 111691043 2969717 SH SOLE 2969525 0 192 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 325307 7319 SH SOLE 7319 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 250107014 4776681 SH SOLE 4776470 0 211 DISNEY WALT CO COM 254687106 BBG001S5QHF3 547867 5223 SH SOLE 5223 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 1515031 110104 SH SOLE 110104 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 159293 16645 SH SOLE 16645 0 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 240014 6115 SH SOLE 6115 0 0 DOVER CORP COM 260003108 BBG001S5QL46 547818 2929 SH SOLE 2929 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 3111564 18139 SH SOLE 18139 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 229177 2010 SH SOLE 2010 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 21127783 1234821 SH SOLE 1234821 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5656273 13163 SH SOLE 13163 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 232373 2692 SH SOLE 2692 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 38393602 33181 SH SOLE 33181 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 253845 1637 SH SOLE 1637 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 288430 14589 SH SOLE 14589 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 495378 15016 SH SOLE 15016 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 575363 16157 SH SOLE 16157 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 366223 2415 SH SOLE 2415 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 34525145 429097 SH SOLE 429073 0 24 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1727301 29572 SH SOLE 29572 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 25205609 95708 SH SOLE 95708 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 8507027 52271 SH SOLE 52271 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 492081 9935 SH SOLE 9935 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 864524 3032 SH SOLE 3032 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 264600 2500 SH SOLE 2500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 952199 28942 SH SOLE 28942 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 22444527 1217165 SH SOLE 1217165 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 585444 4415 SH SOLE 4415 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 337775 1171 SH SOLE 1171 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 504158 2847 SH SOLE 2847 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3385732 16029 SH SOLE 16029 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 478111 10582 SH SOLE 10582 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 599059 49673 SH SOLE 49673 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 62490085 262442 SH SOLE 262442 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 52216970 745957 SH SOLE 745957 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1618865 5184 SH SOLE 5184 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 1055794 1111 SH SOLE 1111 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 421143 2035 SH SOLE 2035 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 266576 12262 SH SOLE 12262 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 3310025 83313 SH SOLE 83313 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 202714 10928 SH SOLE 10928 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 2015259 26906 SH SOLE 26906 0 0 GMO ETF TRUST US QUALITY ETF 90139K100 BBG01K0RTLB4 2086601 48741 SH SOLE 48741 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 295004797 6435532 SH SOLE 6435449 0 83 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9735884 10813 SH SOLE 10813 0 0 GRAHAM CORP COM 384556106 BBG001S5RK92 2592925 30042 SH SOLE 30042 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 24276154 367209 SH SOLE 367209 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 258800 7225 SH SOLE 7225 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 4370325 137432 SH SOLE 137432 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 302022 10322 SH SOLE 10322 0 0 HAWKINS INC COM 420261109 BBG001S5S282 1702467 13512 SH SOLE 13512 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2233830 7852 SH SOLE 7852 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 548904 3542 SH SOLE 3542 0 0 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 963519 4568 SH SOLE 4568 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 1769530 24036 SH SOLE 24036 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 314002 1176 SH SOLE 1176 0 0 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 3925524 12226 SH SOLE 12226 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 596844 2320 SH SOLE 2320 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1679977 13973 SH SOLE 13973 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 458651 2085 SH SOLE 2085 0 0 INTUIT COM 461202103 BBG001S6TWR2 16409983 59519 SH SOLE 59519 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 22993707 56547 SH SOLE 56547 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 3000768 60099 SH SOLE 60099 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1206232 60676 SH SOLE 60676 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 70800346 811651 SH SOLE 811606 0 45 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 89985389 3535772 SH SOLE 3535660 0 112 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 2733180 44777 SH SOLE 44777 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 403088 7170 SH SOLE 7170 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1474914 58297 SH SOLE 58297 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 265319 1716 SH SOLE 1716 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 262788 2354 SH SOLE 2354 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 801887 13845 SH SOLE 13845 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8477101 40751 SH SOLE 40751 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8911743 12047 SH SOLE 12047 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 248268 3059 SH SOLE 3059 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 54670188 764190 SH SOLE 764190 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3651866 29755 SH SOLE 29755 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 1648482 16373 SH SOLE 16373 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 202910 2609 SH SOLE 2609 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2583475 52510 SH SOLE 52510 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 254504 2627 SH SOLE 2627 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 320315 4452 SH SOLE 4452 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3776893 27763 SH SOLE 27763 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 252760 1520 SH SOLE 1520 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 872319 4502 SH SOLE 4502 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 644934 5848 SH SOLE 5848 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7788964 10170 SH SOLE 10170 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 96950203 1025494 SH SOLE 1025494 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 69418489 1026597 SH SOLE 1026539 0 58 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 14751708 102435 SH SOLE 102435 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 208101 1404 SH SOLE 1404 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 237956 2681 SH SOLE 2681 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 376925 8934 SH SOLE 8934 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 213297 1013 SH SOLE 1013 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1106695 1946 SH SOLE 1946 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 493826 4222 SH SOLE 4222 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1323783 8338 SH SOLE 8338 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 201905 2670 SH SOLE 2670 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 597746 12083 SH SOLE 12083 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5086007 22885 SH SOLE 22885 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3753540 37127 SH SOLE 37127 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1119390 2690 SH SOLE 2690 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4508736 35995 SH SOLE 35995 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1201860 4848 SH SOLE 4848 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 200935 563 SH SOLE 563 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 934596 6788 SH SOLE 6788 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 683349 4251 SH SOLE 4251 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 327801 3072 SH SOLE 3072 0 0 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 12497232 65720 SH SOLE 65720 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 586205 2109 SH SOLE 2109 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 445041 1031 SH SOLE 1031 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 639310 4494 SH SOLE 4494 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 413302 1811 SH SOLE 1811 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 449898 2958 SH SOLE 2958 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 242232374 3111527 SH SOLE 3111377 0 150 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 367893 7192 SH SOLE 7192 0 0 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 58671328 702146 SH SOLE 702146 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 224262763 5008101 SH SOLE 5007939 0 162 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 253065 4131 SH SOLE 4131 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 545663 7394 SH SOLE 7394 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8119045 30668 SH SOLE 30668 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 908943 6115 SH SOLE 6115 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17622970 53269 SH SOLE 53269 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 636547 6533 SH SOLE 6533 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 227693 7552 SH SOLE 7552 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1276012 6546 SH SOLE 6546 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 5771155 312630 SH SOLE 312630 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 37243490 113371 SH SOLE 113371 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 3385135 41704 SH SOLE 41704 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1767793 21404 SH SOLE 21404 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 522631 11578 SH SOLE 11578 0 0 LIBERTY MEDIA CORP DEL COM SER C 531229755 BBG01HLMBDC5 866897 9382 SH SOLE 9382 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2186883 4607 SH SOLE 4607 0 0 LISTED FDS TR ROUN MA SEVE ETF 53656G498 BBG01G5ZXS48 311309 4342 SH SOLE 4342 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 292828 1589 SH SOLE 1589 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 403156 1318 SH SOLE 1318 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 2032637 97958 SH SOLE 97958 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 2644035 205123 SH SOLE 205123 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 786758 1990 SH SOLE 1990 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 349800 2049 SH SOLE 2049 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 51857432 196274 SH SOLE 196274 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 986289 1788 SH SOLE 1788 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 903117 3911 SH SOLE 3911 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 343553 402 SH SOLE 402 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1678420 2689 SH SOLE 2689 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 399290 231 SH SOLE 231 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 648236 4461 SH SOLE 4461 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 77392977 106722 SH SOLE 106722 0 0 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 BBG01R1YCT42 3302188 101077 SH SOLE 101077 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 254944 3671 SH SOLE 3671 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 53661992 50382 SH SOLE 50382 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 124494687 242727 SH SOLE 242727 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 1863359 16203 SH SOLE 16203 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 749504 12963 SH SOLE 12963 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1261252 30304 SH SOLE 30304 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 61947273 329367 SH SOLE 329367 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 372599 835 SH SOLE 835 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 267378 5654 SH SOLE 5654 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 726757 12904 SH SOLE 12904 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 305013 5737 SH SOLE 5737 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 666298 9576 SH SOLE 9576 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3443660 45467 SH SOLE 45467 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 40076 11684 SH SOLE 11684 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 45309285 4468371 SH SOLE 4468371 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 264427 547 SH SOLE 547 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 373766 1599 SH SOLE 1599 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 496506 3096 SH SOLE 3096 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 152751423 668848 SH SOLE 668848 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 2615749 59953 SH SOLE 59953 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2035751 14827 SH SOLE 14827 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4363426 51088 SH SOLE 51088 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 1615615 52387 SH SOLE 52387 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 227887 1769 SH SOLE 1769 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1430720 21431 SH SOLE 21431 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2676124 14307 SH SOLE 14307 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 227659 573 SH SOLE 573 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 247326 4667 SH SOLE 4667 0 0 PEPSICO INC COM 713448108 BBG001S695T1 805378 6356 SH SOLE 6356 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 54037292 2589233 SH SOLE 2589233 0 0 PFIZER INC COM 717081103 BBG001S5V466 203933 7151 SH SOLE 7151 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 49899487 261500 SH SOLE 261500 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 719719 2819 SH SOLE 2819 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 70486543 1307243 SH SOLE 1307201 0 42 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 44308570 1745119 SH SOLE 1744896 0 223 PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 2072062 31409 SH SOLE 31409 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 236229 1063 SH SOLE 1063 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 262328 2343 SH SOLE 2343 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1817136 12508 SH SOLE 12508 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 355786 6755 SH SOLE 6755 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 305178 5641 SH SOLE 5641 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 590837 3210 SH SOLE 3210 0 0 RBB FD INC F/M US TREASURY 74933W452 BBG01922X1R4 338930 6799 SH SOLE 6799 0 0 RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 2852020 36097 SH SOLE 36097 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1353488 12031 SH SOLE 12031 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1091624 2508 SH SOLE 2508 0 0 RPM INTL INC COM 749685103 BBG001S7X317 1466778 14865 SH SOLE 14865 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 486045 2618 SH SOLE 2618 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 503363 2193 SH SOLE 2193 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 357967 13031 SH SOLE 13031 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 642344 21916 SH SOLE 21916 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6634621 203954 SH SOLE 203954 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 964073 26832 SH SOLE 26832 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 878990 953 SH SOLE 953 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 7581644 45016 SH SOLE 45016 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 207884 1910 SH SOLE 1910 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 556544 9049 SH SOLE 9049 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 351159 2103 SH SOLE 2103 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 9429729 116994 SH SOLE 116994 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 2392734 12223 SH SOLE 12223 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 205973 1537 SH SOLE 1537 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1499861 41467 SH SOLE 41467 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 402338 2713 SH SOLE 2713 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1514245 96326 SH SOLE 96326 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 361389 4360 SH SOLE 4360 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 298122 7160 SH SOLE 7160 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 556760 3691 SH SOLE 3691 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 655806 1722 SH SOLE 1722 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 385964 7687 SH SOLE 7687 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 BBG001T2PMD1 611784 6046 SH SOLE 6046 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 3525460 39277 SH SOLE 39277 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 21801310 177131 SH SOLE 177131 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 288656 4722 SH SOLE 4722 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 BBG001SG6843 21811578 236954 SH SOLE 236954 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 42019391 266485 SH SOLE 266472 0 13 SPDR SERIES TRUST ST STR SP HOME 78464A888 BBG001SQDKH2 59766263 622371 SH SOLE 622337 0 34 SPDR SERIES TRUST ST STR SP SEMI 78464A862 BBG001SQDKJ0 35505895 67040 SH SOLE 67036 0 4 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 3504912 66306 SH SOLE 66306 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 678296 10223 SH SOLE 10223 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 2200816 33457 SH SOLE 33457 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 8180947 10727 SH SOLE 10727 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 448539 2024 SH SOLE 2024 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 38876921 728578 SH SOLE 728578 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 463476 1683 SH SOLE 1683 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 10281628 250344 SH SOLE 250344 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 23170579 50792 SH SOLE 50792 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 223152 1424 SH SOLE 1424 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 235479 3467 SH SOLE 3467 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2433262 6858 SH SOLE 6858 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1900027 6784 SH SOLE 6784 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 51331235 157540 SH SOLE 157540 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 17605649 26081 SH SOLE 26081 0 0 THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 3061830 72230 SH SOLE 72230 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 4554351 25341 SH SOLE 25341 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 37069765 275100 SH SOLE 275100 0 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 285143 3335 SH SOLE 3335 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1479902 17734 SH SOLE 17734 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5349559 15005 SH SOLE 15005 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1002438 14632 SH SOLE 14632 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 32888398 110803 SH SOLE 110803 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1099949 4042 SH SOLE 4042 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 293674 3143 SH SOLE 3143 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 42895592 116856 SH SOLE 116856 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 2072632 35884 SH SOLE 35884 0 0 USCF ETF TR MIDS ENE INC ETF 90290T882 BBG00ZS432P8 342739 6059 SH SOLE 6059 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9350850 24124 SH SOLE 24124 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 363755 4143 SH SOLE 4143 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1183896 1944 SH SOLE 1944 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 904721 12897 SH SOLE 12897 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 707165 15088 SH SOLE 15088 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 252928 1092 SH SOLE 1092 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 1772202 19667 SH SOLE 19667 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 1764552 5015 SH SOLE 5015 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 792637 10108 SH SOLE 10108 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 7085195 24905 SH SOLE 24905 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 43928100 117379 SH SOLE 117379 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 878083 4064 SH SOLE 4064 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 310916 3469 SH SOLE 3469 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5094372 7269 SH SOLE 7269 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 746705 9000 SH SOLE 9000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 217183 2773 SH SOLE 2773 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3144101 62706 SH SOLE 62706 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 19284242 82655 SH SOLE 82655 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1089968 12829 SH SOLE 12829 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1186290 16801 SH SOLE 16801 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 314282 1826 SH SOLE 1826 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 5490576 42206 SH SOLE 42206 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 25637702 204008 SH SOLE 204008 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 BBG001T0Y6W9 270167 2916 SH SOLE 2916 0 0 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 BBG001T0Y6L1 14329062 88951 SH SOLE 88951 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 247387 1447 SH SOLE 1447 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1498473 32668 SH SOLE 32668 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 37945350 157247 SH SOLE 157247 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPDP5 51608395 466622 SH SOLE 466622 0 0 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 BBG012THVMS2 288271656 13956506 SH SOLE 13956009 0 497 VICTORY PORTFOLIOS II SHARES INTERNATN 92647X749 BBG01VGC1F10 2585878 79454 SH SOLE 79454 0 0 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 BBG01H064W02 3221348 62929 SH SOLE 62929 0 0 VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 BBG01QNW6552 2196944 65757 SH SOLE 65757 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 80068278 222827 SH SOLE 222827 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 18580778 255441 SH SOLE 255441 0 0 WALMART INC COM 931142103 BBG001S5XH92 1674881 16117 SH SOLE 16117 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4114026 20175 SH SOLE 20175 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 12052928 119596 SH SOLE 119596 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 701673 8765 SH SOLE 8765 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 201000 873 SH SOLE 873 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2461189 36210 SH SOLE 36210 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 352238 6990 SH SOLE 6990 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 829072 4353 SH SOLE 4353 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 562193 6841 SH SOLE 6841 0 0 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 1932860 18793 SH SOLE 18793 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 3074950 97401 SH SOLE 97401 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 571760 6299 SH SOLE 6299 0 0