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COM 037833100 71852526 283118 SH SOLE 0 31723 0 251395 APPLIED MATLS INC COM 038222105 606677 1775 SH SOLE 0 0 0 1775 ASANA INC CL A 04342Y104 78246 12226 SH SOLE 0 0 0 12226 ASML HLDG NV N Y REGISTRY SHS N07059210 9778365 7403 SH SOLE 0 94 0 7309 AUTOMATIC DATA PROCESSING IN COM 053015103 8849911 43557 SH SOLE 0 0 0 43557 AUTOZONE INC COM 053332102 1023467 303 SH SOLE 0 0 0 303 BANK AMERICA CORP COM 060505104 290599 5961 SH SOLE 0 0 0 5961 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 34458869 715805 SH SOLE 0 7852 0 707953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16590064 34620 SH SOLE 0 233 0 34387 BLOCK INC CL A 852234103 14432909 239829 SH SOLE 0 2590 0 237239 BOEING CO COM 097023105 422939 2125 SH SOLE 0 0 0 2125 BOOKING HOLDINGS INC COM 09857L108 8623056 2048 SH SOLE 0 21 0 2027 BORGWARNER INC COM 099724106 18915928 348616 SH SOLE 0 3885 0 344731 BOSTON SCIENTIFIC CORP COM 101137107 5177565 82511 SH SOLE 0 930 0 81581 BROADCOM INC COM 11135F101 1894820 6122 SH SOLE 0 0 0 6122 CADENCE DESIGN SYSTEM INC COM 127387108 294820 1061 SH SOLE 0 0 0 1061 CAESARS ENTERTAINMENT INC NE COM 12769G100 9690295 366640 SH SOLE 0 4650 0 361990 CARNIVAL PLC ADS 14365C103 14160497 549495 SH SOLE 0 5285 0 544210 CATERPILLAR INC COM 149123101 4353487 6145 SH SOLE 0 0 0 6145 CBRE GROUP INC CL A 12504L109 7976427 58884 SH SOLE 0 608 0 58276 CF INDUSTRIES HOLD COM 125269100 646993 4983 SH SOLE 0 0 0 4983 CHENIERE ENERGY INC COM NEW 16411R208 6184265 21794 SH SOLE 0 0 0 21794 CHEVRON CORPORATION COM 166764100 2311694 11173 SH SOLE 0 34 0 11139 CISCO SYS INC COM 17275R102 1827577 23554 SH SOLE 0 0 0 23554 COCA COLA CO COM 191216100 2556877 33621 SH SOLE 0 0 0 33621 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 14458720 263029 SH SOLE 0 2340 0 260689 COMCAST CORP NEW CL A 20030N101 245528 8552 SH SOLE 0 0 0 8552 COSTCO WHOLESALE CORPORATION COM 22160K105 10617958 10656 SH SOLE 0 0 0 10656 CSX CORP COM 126408103 681594 16604 SH SOLE 0 0 0 16604 CVS HEALTH CORP COM 126650100 8941000 124492 SH SOLE 0 1355 0 123137 D R HORTON INC COM 23331A109 239723 1747 SH SOLE 0 0 0 1747 DANAHER CORP DEL COM 235851102 18783567 99069 SH SOLE 0 800 0 98269 DEERE & CO COM 244199105 1718065 3050 SH SOLE 0 0 0 3050 DISNEY WALT CO COM 254687106 12038761 124909 SH SOLE 0 1302 0 123607 ECOLAB INC COM 278865100 233566 878 SH SOLE 0 0 0 878 ELASTIC N V ORD SHS N14506104 7155769 143144 SH SOLE 0 1630 0 141514 ELI LILLY & CO COM 532457108 3179648 3457 SH SOLE 0 0 0 3457 ERMENEGILDO ZEGNA N V ORD SHS N30577105 9820415 942458 SH SOLE 0 14145 0 928313 EXXON MOBIL CORP COM 30231G102 17173595 101224 SH SOLE 0 280 0 100944 FEDEX CORP COM 31428X106 216201 607 SH SOLE 0 0 0 607 FIDELITY NATL INFORMATION SV COM 31620M106 5102481 108772 SH SOLE 0 1440 0 107332 FIRST BUSEY CORP COM NEW 319383204 5312108 210214 SH SOLE 0 0 0 210214 FREEPORT MCMORAN INC CL B 35671D857 3317272 56435 SH SOLE 0 345 0 56090 GE AEROSPACE COM NEW 369604301 1388203 4892 SH SOLE 0 0 0 4892 GE VERNOVA INC COM 36828A101 925274 1060 SH SOLE 0 0 0 1060 GLOBAL X FDS DAX GERMANY ETF 37954Y491 26080530 618608 SH SOLE 0 6630 0 611978 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2528406 29865 SH SOLE 0 855 0 29010 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7960385 172340 SH SOLE 0 3835 0 168505 HOME DEPOT INC COM 437076102 6241867 18979 SH SOLE 0 340 0 18639 ICON PLC SHS G4705A100 5506884 49764 SH SOLE 0 555 0 49209 INTEL CORP COM 458140100 221224 5013 SH SOLE 0 0 0 5013 INTERNATIONAL BUSINESS MACHS COM 459200101 685237 2827 SH SOLE 0 0 0 2827 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 210019 10290 SH SOLE 0 0 0 10290 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 11238199 236444 SH SOLE 0 0 0 236444 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1873167 9760 SH SOLE 0 0 0 9760 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 4099713 33954 SH SOLE 0 0 0 33954 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 272588 4077 SH SOLE 0 0 0 4077 INVESCO QQQ TR UNIT SER 1 46090E103 1585022 2746 SH SOLE 0 20 0 2726 ISHARES GOLD TR ISHARES NEW 464285204 10635358 120637 SH SOLE 0 55 0 120582 ISHARES INC CORE MSCI EMKT 46434G103 241405 3461 SH SOLE 0 0 0 3461 ISHARES INC MSCI NETHERL ETF 464286814 22631641 393525 SH SOLE 0 4230 0 389295 ISHARES INC MSCI JAPAN ETF 46434G822 44584432 528001 SH SOLE 0 5733 0 522268 ISHARES TR GL CLEAN ENE ETF 464288224 281209 15375 SH SOLE 0 0 0 15375 ISHARES TR SELECT DIVID ETF 464287168 1902315 12564 SH SOLE 0 0 0 12564 ISHARES TR MSCI ACWI EX US 464288240 9330407 136270 SH SOLE 0 0 0 136270 ISHARES TR RUS 1000 ETF 464287622 543397 1524 SH SOLE 0 0 0 1524 ISHARES TR RUS MID CAP ETF 464287499 641718 6600 SH SOLE 0 0 0 6600 ISHARES TR CORE S&P TTL STK 464287150 321607 2258 SH SOLE 0 0 0 2258 ISHARES TR CORE S&P MCP ETF 464287507 429303 6357 SH SOLE 0 0 0 6357 ISHARES TR CORE MSCI EURO 46434V738 355566 5060 SH SOLE 0 0 0 5060 ISHARES TR MSCI CHINA ETF 46429B671 280338 4990 SH SOLE 0 0 0 4990 ISHARES TR MSCI EAFE ETF 464287465 1651013 16998 SH SOLE 0 0 0 16998 ISHARES TR ULTRA SHORT DUR 46434V878 30611225 604726 SH SOLE 0 36722 0 568004 ISHARES TR CORE S&P SCP ETF 464287804 324620 2611 SH SOLE 0 0 0 2611 ISHARES TR ESG AWR MSCI USA 46435G425 584347 4132 SH SOLE 0 0 0 4132 ISHARES TR 0-3 MNTH TREASRY 46436E718 43744150 434573 SH SOLE 0 0 0 434573 ISHARES TR MSCI EMG MKT ETF 464287234 1187479 20910 SH SOLE 0 0 0 20910 ISHARES TR RUS 1000 GRW ETF 464287614 6059144 14210 SH SOLE 0 0 0 14210 ISHARES TR RUSSELL 2000 ETF 464287655 1455249 5868 SH SOLE 0 70 0 5798 ISHARES TR CORE MSCI INTL 46435G326 803943 9620 SH SOLE 0 0 0 9620 ISHARES TR LATN AMER 40 ETF 464287390 23121028 650930 SH SOLE 0 7310 0 643620 ISHARES TR RUS 1000 VAL ETF 464287598 2687969 12580 SH SOLE 0 0 0 12580 ISHARES TR CONV BD ETF 46435G102 15235078 149672 SH SOLE 0 2106 0 147566 ISHARES TR 20 YR TR BD ETF 464287432 19218080 221687 SH SOLE 0 3340 0 218347 ISHARES TR EAFE VALUE ETF 464288877 519335 6985 SH SOLE 0 0 0 6985 ISHARES TR CORE S&P500 ETF 464287200 2321041 3553 SH SOLE 0 0 0 3553 ISHARES U S ETF TR SHORT DURATION B 46431W507 1240374 24400 SH SOLE 0 0 0 24400 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 371537 6555 SH SOLE 0 0 0 6555 JOHNSON & JOHNSON COM 478160104 4527273 18521 SH SOLE 0 0 0 18521 JPMORGAN CHASE & CO COM 46625H100 32568999 110719 SH SOLE 0 1033 0 109686 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 12720094 367952 SH SOLE 0 4290 0 363662 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7010965 24829 SH SOLE 0 245 0 24584 KINDER MORGAN INC DEL COM 49456B101 12194251 363682 SH SOLE 0 3998 0 359683 LABCORP HOLDINGS INC COM SHS 504922105 204910 768 SH SOLE 0 0 0 768 LAM RESEARCH CORP COM NEW 512807306 801439 3751 SH SOLE 0 0 0 3751 LAS VEGAS SANDS CORP COM 517834107 9179551 170370 SH SOLE 0 1725 0 168645 LINDE PLC SHS G54950103 252342 509 SH SOLE 0 0 0 509 LOCKHEED MARTIN CORP COM 539830109 226646 375 SH SOLE 0 0 0 375 LOWES COS INC COM 548661107 9400244 39784 SH SOLE 0 314 0 39470 MARSH & MCLENNAN COS INC COM 571748102 14028914 80882 SH SOLE 0 629 0 80253 MASTERCARD INCORPORATED CL A 57636Q104 269150 539 SH SOLE 0 17 0 522 MCDONALDS CORP COM 580135101 345909 1113 SH SOLE 0 0 0 1113 MERCADOLIBRE INC COM 58733R102 17196833 9946 SH SOLE 0 86 0 9860 MERCK & CO INC COM 58933Y105 290002 2411 SH SOLE 0 0 0 2411 META PLATFORMS INC CL A 30303M102 16427568 28713 SH SOLE 0 585 0 28128 MGM RESORTS INTERNATIONAL COM 552953101 12733534 344057 SH SOLE 0 4160 0 339897 MICRON TECHNOLOGY INC COM 595112103 261826 775 SH SOLE 0 0 0 775 MICROSOFT CORP COM 594918104 57718521 155924 SH SOLE 0 1019 0 154906 MONDELEZ INTL INC CL A 609207105 2593166 44989 SH SOLE 0 0 0 44989 MORGAN STANLEY COM NEW 617446448 308569 1875 SH SOLE 0 0 0 1875 NETFLIX INC. COM 64110L106 7308073 76007 SH SOLE 0 805 0 75202 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 20148963 554304 SH SOLE 0 6200 0 548104 NEXTERA ENERGY INC COM 65339F101 985271 10608 SH SOLE 0 0 0 10608 NIKE INC CL B 654106103 8911636 168717 SH SOLE 0 2125 0 166592 NUCOR CORP COM 670346105 4768620 28200 SH SOLE 0 0 0 28200 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 159460 17000 SH SOLE 0 0 0 17000 NVIDIA CORPORATION COM 67066G104 32571990 186766 SH SOLE 0 225 0 186541 NXP SEMICONDUCTORS N V COM N6596X109 11420653 58014 SH SOLE 0 565 0 57449 OGE ENERGY CORP COM 670837103 311740 6500 SH SOLE 0 0 0 6500 ORACLE CORP COM 68389X105 1096558 7454 SH SOLE 0 0 0 7454 PALO ALTO NETWORKS INC COM 697435105 22561029 140725 SH SOLE 0 1307 0 139418 PEPSICO INC COM 713448108 9635457 62048 SH SOLE 0 630 0 61418 PFIZER INC COM 717081103 3048954 108581 SH SOLE 0 0 0 108581 PHILIP MORRIS INTL INC COM 718172109 6613600 40000 SH SOLE 0 0 0 40000 PHILLIPS 66 COM 718546104 12069844 66252 SH SOLE 0 866 0 65386 PLANET FITNESS MASTER ISSUER CL A 72703H101 11320413 152197 SH SOLE 0 1862 0 150335 POOL CORP COM 73278L105 10125563 50045 SH SOLE 0 502 0 49543 PROCTER & GAMBLE CO COM 742718109 10229241 70820 SH SOLE 0 0 0 70820 PROLOGIS INC. COM 74340W103 5080715 38438 SH SOLE 0 425 0 38013 QUANTA SVCS INC COM 74762E102 4039689 7358 SH SOLE 0 0 0 7358 RTX CORPORATION COM 75513E101 445599 2310 SH SOLE 0 0 0 2310 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11637350 201338 SH SOLE 0 2032 0 199306 SALESFORCE INC COM 79466L302 14144081 75771 SH SOLE 0 780 0 74991 SCHWAB CHARLES CORP COM 808513105 660585 7029 SH SOLE 0 0 0 7029 SERVICENOW INC COM 81762P102 9106410 87101 SH SOLE 0 815 0 86286 SHELL PLC SPON ADS 780259305 429195 4615 SH SOLE 0 0 0 4615 SLB LIMITED COM STK 806857108 12460501 242469 SH SOLE 0 2187 0 240282 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 30714596 1153817 SH SOLE 0 15350 0 1138467 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 18192296 195364 SH SOLE 0 2015 0 193349 SPDR SERIES TRUST STATE STREET SPD 78464A870 21821208 170839 SH SOLE 0 2020 0 168819 SPDR SERIES TRUST STATE STREET SPD 78464A607 1091883 10814 SH SOLE 0 0 0 10814 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 30818780 767782 SH SOLE 0 11330 0 756452 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16751458 25758 SH SOLE 0 0 0 25758 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1136390 1843 SH SOLE 0 20 0 1823 SUN CMNTYS INC COM 866674104 5995657 47600 SH SOLE 0 553 0 47047 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11765470 59572 SH SOLE 0 680 0 58892 TE CONNECTIVITY PLC ORD SHS G87052109 250615 1199 SH SOLE 0 0 0 1199 TESLA INC COM 88160R101 239407 644 SH SOLE 0 0 0 644 THERMO FISHER SCIENTIFIC INC COM 883556102 21610406 43966 SH SOLE 0 435 0 43531 TRAVELERS COMPANIES INC COM 89417E109 3835592 13150 SH SOLE 0 0 0 13150 TREX INC COM 89531P105 7580313 208136 SH SOLE 0 2045 0 206091 TRIP COM GROUP LTD ADS 89677Q107 8947237 179699 SH SOLE 0 1325 0 178374 UNION PAC CORP COM 907818108 3712814 15303 SH SOLE 0 0 0 15303 UNITED RENTALS INC COM 911363109 6388014 8768 SH SOLE 0 103 0 8665 UNITEDHEALTH GROUP INC COM 91324P102 7037298 26007 SH SOLE 0 320 0 25687 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 271413 1956 SH SOLE 0 0 0 1956 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 220294 1770 SH SOLE 0 0 0 1770 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1941615 39000 SH SOLE 0 0 0 39000 VANGUARD INDEX FDS MID CAP ETF 922908629 498832 1737 SH SOLE 0 0 0 1737 VANGUARD INDEX FDS VALUE ETF 922908744 6335298 32290 SH SOLE 0 0 0 32290 VANGUARD INDEX FDS GROWTH ETF 922908736 7773552 17797 SH SOLE 0 0 0 17797 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43061285 485471 SH SOLE 0 5240 0 480231 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 666866 1116 SH SOLE 0 0 0 1116 VANGUARD INDEX FDS SMALL CP ETF 922908751 315205 1203 SH SOLE 0 0 0 1203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7446963 23213 SH SOLE 0 0 0 23213 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64466274 1192716 SH SOLE 0 13025 0 1179691 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 595452 13396 SH SOLE 0 0 0 13396 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40319695 489139 SH SOLE 0 5695 0 483444 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 138301393 1841563 SH SOLE 0 22202 0 1819361 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 446812 1514 SH SOLE 0 0 0 1514 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12491050 157576 SH SOLE 0 665 0 156911 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7306107 88291 SH SOLE 0 520 0 87771 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7405992 34437 SH SOLE 0 0 0 34437 VANGUARD STAR FDS VG TL INTL STK F 921909768 331187 4295 SH SOLE 0 0 0 4295 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1551441 24211 SH SOLE 0 0 0 24211 VERIZON COMMUNICATIONS INC COM 92343V104 215358 4290 SH SOLE 0 0 0 4290 VISA INC COM CL A 92826C839 13968573 46217 SH SOLE 0 362 0 45855 VULCAN MATLS CO COM 929160109 981642 3605 SH SOLE 0 0 0 3605 WALMART INC COM 931142103 15297501 123089 SH SOLE 0 0 0 123089 WELLS FARGO & CO COM 949746101 1332512 16738 SH SOLE 0 0 0 16738 WILLSCOT HLDGS CORP COM CL A 971378104 5209700 300098 SH SOLE 0 4345 0 295753 WISDOMTREE TR BLMBG US BULL 97717W471 13974362 530739 SH SOLE 0 6915 0 523824 YUM BRANDS INC COM 988498101 2783092 17900 SH SOLE 0 0 0 17900