The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   520,705 4,342 SH   SOLE   0 0 4,342
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   6,633,332 319,987 SH   SOLE   0 0 319,987
ABBOTT LABS COM 002824100   13,079,112 119,128 SH   SOLE   0 0 119,128
ABBVIE INC COM 00287Y109   16,108,101 99,673 SH   SOLE   0 0 99,673
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   483,798 21,053 SH   SOLE   0 0 21,053
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,259,673 19,711 SH   SOLE   0 0 19,711
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,703,515 5,062 SH   SOLE   0 0 5,062
ADVANCED MICRO DEVICES INC COM 007903107   211,150 3,260 SH   SOLE   0 0 3,260
ADVENT CONV & INCOME FD COM 00764C109   449,581 41,246 SH   SOLE   0 0 41,246
AIR PRODS & CHEMS INC COM 009158106   316,275 1,026 SH   SOLE   0 0 1,026
ALPS ETF TR ALERIAN MLP 00162Q452   1,612,015 42,343 SH   SOLE   0 0 42,343
ALLSTATE CORP COM 020002101   240,961 1,777 SH   SOLE   0 0 1,777
ALPHABET INC CAP STK CL A 02079K305   6,142,837 69,623 SH   SOLE   0 0 69,623
ALPHABET INC CAP STK CL C 02079K107   2,854,267 32,168 SH   SOLE   0 0 32,168
ALPHATEC HLDGS INC COM NEW 02081G201   578,486 46,841 SH   SOLE   0 0 46,841
ALTRIA GROUP INC COM 02209S103   1,350,963 29,555 SH   SOLE   0 0 29,555
AMAZON COM INC COM 023135106   12,569,918 149,642 SH   SOLE   0 0 149,642
AMERICAN ELEC PWR CO INC COM 025537101   1,560,728 16,437 SH   SOLE   0 0 16,437
AMERICAN INTL GROUP INC COM NEW 026874784   2,053,737 32,475 SH   SOLE   0 0 32,475
AMERICAN TOWER CORP NEW COM 03027X100   2,574,116 12,150 SH   SOLE   0 0 12,150
AMERIPRISE FINL INC COM 03076C106   4,863,096 15,618 SH   SOLE   0 0 15,618
AMGEN INC COM 031162100   222,550 847 SH   SOLE   0 0 847
ANALOG DEVICES INC COM 032654105   3,972,279 24,217 SH   SOLE   0 0 24,217
APPLE INC COM 037833100   16,175,902 124,497 SH   SOLE   0 0 124,497
APPLIED MATLS INC COM 038222105   1,230,508 12,636 SH   SOLE   0 0 12,636
ARCHER DANIELS MIDLAND CO COM 039483102   500,857 227,971 SH   SOLE   0 0 227,971
ASTRAZENECA PLC SPONSORED ADR 046353108   968,862 14,290 SH   SOLE   0 0 14,290
AT&T INC COM 00206R102   631,092 34,280 SH   SOLE   0 0 34,280
AUTOMATIC DATA PROCESSING INC COM 053015103   2,888,708 12,094 SH   SOLE   0 0 12,094
BANK AMERICA CORP COM 060505104   641,132 19,358 SH   SOLE   0 0 19,358
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,133 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   389,832 1,262 SH   SOLE   0 0 1,262
BLACKROCK INC COM 09247X101   3,147,611 4,442 SH   SOLE   0 0 4,442
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,798,119 126,539 SH   SOLE   0 0 126,539
BLACKROCK MUNIYIELD FD INC COM 09253W104   883,632 84,883 SH   SOLE   0 0 84,883
BLACKSTONE INC COM 09260D107   1,521,266 20,505 SH   SOLE   0 0 20,505
BLOCK INC CL A 852234103   210,640 3,352 SH   SOLE   0 0 3,352
BOEING CO COM 097023105   760,436 3,992 SH   SOLE   0 0 3,992
BOOKING HOLDINGS INC COM 09857L108   898,815 446 SH   SOLE   0 0 446
BOSTON SCIENTIFIC CORP COM 101137107   3,422,361 73,965 SH   SOLE   0 0 73,965
BOX INC CL A 10316T104   2,132,779 68,512 SH   SOLE   0 0 68,512
BP PLC SPONSORED ADR 055622104   898,679 25,728 SH   SOLE   0 0 25,728
BRISTOL-MYERS SQUIBB CO COM 110122108   5,628,121 78,223 SH   SOLE   0 0 78,223
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   500,110 12,509 SH   SOLE   0 0 12,509
BROADCOM INC COM 11135F101   9,397,375 16,807 SH   SOLE   0 0 16,807
CADENCE DESIGN SYSTEM INC COM 127387108   368,026 2,291 SH   SOLE   0 0 2,291
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   294,180 21,921 SH   SOLE   0 0 21,921
CAMPBELL SOUP CO COM 134429109   4,191,040 73,851 SH   SOLE   0 0 73,851
CANADIAN PAC RY LTD COM 13645T100   347,473 4,658 SH   SOLE   0 0 4,658
CASEYS GEN STORES INC COM 147528103   601,707 2,682 SH   SOLE   0 0 2,682
CATALYST PHARMACEUTICALS INC COM 14888U101   1,860,000 100,000 SH   SOLE   0 0 100,000
CATERPILLAR INC COM 149123101   687,298 2,869 SH   SOLE   0 0 2,869
CDW CORP COM 12514G108   225,189 1,261 SH   SOLE   0 0 1,261
CF INDS HLDGS INC COM 125269100   947,935 11,126 SH   SOLE   0 0 11,126
CHEVRON CORP NEW COM 166764100   3,091,506 17,224 SH   SOLE   0 0 17,224
CHUBB LIMITED COM H1467J104   612,240 2,775 SH   SOLE   0 0 2,775
CISCO SYS INC COM 17275R102   4,870,523 102,236 SH   SOLE   0 0 102,236
CME GROUP INC COM 12572Q105   504,221 2,998 SH   SOLE   0 0 2,998
COCA COLA CO COM 191216100   6,676,961 104,967 SH   SOLE   0 0 104,967
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,583,889 64,785 SH   SOLE   0 0 64,785
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,014,201 42,276 SH   SOLE   0 0 42,276
COHEN & STEERS QUALITY INCOM COM 19247L106   922,243 80,195 SH   SOLE   0 0 80,195
COHEN & STEERS TOTAL RETURN COM 19247R103   122,300 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103   892,297 11,325 SH   SOLE   0 0 11,325
COMCAST CORP NEW CL A 20030N101   2,806,455 80,253 SH   SOLE   0 0 80,253
CONOCOPHILLIPS COM 20825C104   237,652 2,014 SH   SOLE   0 0 2,014
CORTEVA INC COM 22052L104   289,440 4,924 SH   SOLE   0 0 4,924
COSTCO WHSL CORP NEW COM 22160K105   2,358,255 5,166 SH   SOLE   0 0 5,166
CROWN CASTLE INC COM 22822V101   342,898 2,528 SH   SOLE   0 0 2,528
CSX CORP COM 126408103   304,193 9,819 SH   SOLE   0 0 9,819
CVS HEALTH CORP COM 126650100   475,267 5,100 SH   SOLE   0 0 5,100
D R HORTON INC COM 23331A109   2,170,941 24,354 SH   SOLE   0 0 24,354
DANAHER CORPORATION COM 235851102   3,786,422 14,266 SH   SOLE   0 0 14,266
DEERE & CO COM 244199105   240,534 561 SH   SOLE   0 0 561
DELTA AIR LINES INC DEL COM NEW 247361702   207,203 6,306 SH   SOLE   0 0 6,306
DIAGEO PLC SPON ADR NEW 25243Q205   3,275,051 18,380 SH   SOLE   0 0 18,380
DIAMONDBACK ENERGY INC COM 25278X109   1,818,197 13,293 SH   SOLE   0 0 13,293
DISCOVER FINL SVCS COM 254709108   2,666,667 27,258 SH   SOLE   0 0 27,258
DISNEY WALT CO COM 254687106   906,593 10,435 SH   SOLE   0 0 10,435
DOLLAR GEN CORP NEW COM 256677105   2,807,972 11,403 SH   SOLE   0 0 11,403
DOMINION ENERGY INC COM 25746U109   227,804 3,715 SH   SOLE   0 0 3,715
DUKE ENERGY CORP NEW COM NEW 26441C204   412,914 4,009 SH   SOLE   0 0 4,009
EASTGROUP PPTYS INC COM 277276101   315,812 2,133 SH   SOLE   0 0 2,133
EATON VANCE LTD DURATION INC COM 27828H105   3,022,688 321,905 SH   SOLE   0 0 321,905
SELECT SECTOR SPDR TR ENERGY 81369Y506   414,345 4,737 SH   SOLE   0 0 4,737
ENTERGY CORP NEW COM 29364G103   3,465,927 30,808 SH   SOLE   0 0 30,808
ENTERPRISE PRODS PARTNERS L COM 293792107   2,119,537 87,875 SH   SOLE   0 0 87,875
EOG RES INC COM 26875P101   6,250,107 48,256 SH   SOLE   0 0 48,256
EXXON MOBIL CORP COM 30231G102   1,868,266 16,938 SH   SOLE   0 0 16,938
F45 TRAINING HLDGS INC COM 30322L101   169,068 59,322 SH   SOLE   0 0 59,322
FAIR ISAAC CORP COM 303250104   360,345 602 SH   SOLE   0 0 602
FEDERAL AGRIC MTG CORP CL C 313148306   459,857 4,080 SH   SOLE   0 0 4,080
FIDELITY NATL INFORMATION SV COM 31620M106   222,360 3,277 SH   SOLE   0 0 3,277
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,111,041 97,356 SH   SOLE   0 0 97,356
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   5,204,289 114,231 SH   SOLE   0 0 114,231
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   484,603 10,153 SH   SOLE   0 0 10,153
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   385,300 8,277 SH   SOLE   0 0 8,277
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,247,936 424,104 SH   SOLE   0 0 424,104
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,748,385 398,056 SH   SOLE   0 0 398,056
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   242,142 2,227 SH   SOLE   0 0 2,227
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,980,555 116,105 SH   SOLE   0 0 116,105
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,016,139 99,293 SH   SOLE   0 0 99,293
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   7,870,980 170,036 SH   SOLE   0 0 170,036
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   7,550,309 270,040 SH   SOLE   0 0 270,040
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,330,705 164,402 SH   SOLE   0 0 164,402
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   481,918 6,143 SH   SOLE   0 0 6,143
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   2,165,690 39,462 SH   SOLE   0 0 39,462
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,914,533 362,353 SH   SOLE   0 0 362,353
FIRST TR EXCHNG TRADED FD VI TCW UNCONTRAI 33740F888   7,047,713 292,315 SH   SOLE   0 0 292,315
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   256,248 2,799 SH   SOLE   0 0 2,799
FLOWERS FOODS INC COM 343498101   3,287,821 114,399 SH   SOLE   0 0 114,399
GENERAL DYNAMICS CORP COM 369550108   226,028 911 SH   SOLE   0 0 911
GENERAL MLS INC COM 370334104   409,020 4,878 SH   SOLE   0 0 4,878
GLOBAL X FDS GLOBAL X SILVER 37954Y848   323,025 11,467 SH   SOLE   0 0 11,467
GOLDMAN SACHS GROUP INC COM 38141G104   1,557,572 4,536 SH   SOLE   0 0 4,536
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   277,043 2,039 SH   SOLE   0 0 2,039
HENRY SCHEIN INC COM 806407102   321,237 4,022 SH   SOLE   0 0 4,022
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   4,208,219 263,673 SH   SOLE   0 0 263,673
HOME DEPOT INC COM 437076102   8,864,780 28,066 SH   SOLE   0 0 28,066
HONEYWELL INTL INC COM 438516106   2,782,641 12,985 SH   SOLE   0 0 12,985
HUMANA INC COM 444859102   631,018 1,232 SH   SOLE   0 0 1,232
HUNTINGTON BANCSHARES INC COM 446150104   183,215 12,994 SH   SOLE   0 0 12,994
ILLINOIS TOOL WKS INC COM 452308109   666,187 3,024 SH   SOLE   0 0 3,024
NORTHERN LTD FD TR IV INSPIRE CORP BD 66538H633   329,918 14,319 SH   SOLE   0 0 14,319
INTEL CORP COM 458140100   1,063,371 40,233 SH   SOLE   0 0 40,233
INTERCONTINENTAL EXCHANGE INC COM 45866F104   975,240 9,506 SH   SOLE   0 0 9,506
INTERNATIONAL BUSINESS MACHS COM 459200101   5,245,875 37,234 SH   SOLE   0 0 37,234
INTERPUBLIC GROUP COS INC COM 460690100   4,207,346 126,309 SH   SOLE   0 0 126,309
INTUITIVE SURGICAL INC COM NEW 46120E602   584,035 2,201 SH   SOLE   0 0 2,201
INVESCO EXCH TRADED FD TR II DWA MERG MKTS 46138E867   206,760 11,623 SH   SOLE   0 0 11,623
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   8,223,098 115,737 SH   SOLE   0 0 115,737
INVESCO QQQ TR UNIT SER 1 46090E103   228,855 859 SH   SOLE   0 0 859
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   19,669,665 307,819 SH   SOLE   0 0 307,819
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   218,820 3,000 SH   SOLE   0 0 3,000
INVESCO SR INCOME TR COM 46131H107   80,454 21,006 SH   SOLE   0 0 21,006
INVITAE CORP COM 46185L103   63,087 33,918 SH   SOLE   0 0 33,918
BARCLAYS BANK PLC ETN LKD 48 06746P498   6,047,171 149,849 SH   SOLE   0 0 149,849
BARCLAYS BANK PLC ETN LKD 48 06746P480   5,818,922 146,479 SH   SOLE   0 0 146,479
IRON MTN INC DEL COM 46284V101   1,757,462 35,255 SH   SOLE   0 0 35,255
ISHARES TR 0-5YR HI YL CP 46434V407   1,248,085 30,523 SH   SOLE   0 0 30,523
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,405,565 76,378 SH   SOLE   0 0 76,378
ISHARES TR 3 7 YR TREAS BD 464288661   9,147,824 79,622 SH   SOLE   0 0 79,622
ISHARES TR CORE MSCI EAFE 46432F842   709,183 11,505 SH   SOLE   0 0 11,505
ISHARES INC CORE MSCI EMKT 46434G103   718,295 15,381 SH   SOLE   0 0 15,381
ISHARES TR CORE S&P500 ETF 464287200   273,173 711 SH   SOLE   0 0 711
ISHARES TR CORE S&P MCP ETF 464287507   223,264 923 SH   SOLE   0 0 923
ISHARES TR CORE S&P SCP ETF 464287804   308,378 3,258 SH   SOLE   0 0 3,258
ISHARES TR CORE S&P US VLU 464287663   596,894 8,451 SH   SOLE   0 0 8,451
ISHARES TR CORE TOTAL USD 46434V613   1,483,332 33,014 SH   SOLE   0 0 33,014
ISHARES TR CORE US AGGBD ET 464287226   16,782,520 173,034 SH   SOLE   0 0 173,034
ISHARES GOLD TR ISHARES NEW 464285204   10,675,892 308,641 SH   SOLE   0 0 308,641
ISHARES TR IBONDS DEC 2023 46435G318   3,880,218 153,066 SH   SOLE   0 0 153,066
ISHARES TR IBONDS DEC 46435U697   3,825,328 148,556 SH   SOLE   0 0 148,556
ISHARES TR IBONDS DEC 25 46435U432   3,874,529 146,929 SH   SOLE   0 0 146,929
ISHARES TR IBONDS DEC 26 46435U259   3,911,462 155,155 SH   SOLE   0 0 155,155
ISHARES TR IBOXX HI YD ETF 464288513   408,867 5,553 SH   SOLE   0 0 5,553
ISHARES TR IBOXX INV CP ETF 464287242   340,662 3,231 SH   SOLE   0 0 3,231
ISHARES TR INDIA 50 ETF 464289529   2,101,164 49,661 SH   SOLE   0 0 49,661
ISHARES INC MSCI CHILE ETF 464286640   2,312,066 85,348 SH   SOLE   0 0 85,348
ISHARES TR MSCI EAFE ETF 464287465   953,001 14,519 SH   SOLE   0 0 14,519
ISHARES TR MSCI EMG MKT ETF 464287234   1,193,357 31,487 SH   SOLE   0 0 31,487
ISHARES INC MSCI MEXICO ETF 464286822   2,188,499 44,257 SH   SOLE   0 0 44,257
ISHARES INC MSCI NETHERL ETF 464286814   2,253,122 60,503 SH   SOLE   0 0 60,503
ISHARES TR PFD AND INCM SEC 464288687   431,236 14,125 SH   SOLE   0 0 14,125
ISHARES TR RUS 1000 GRW ETF 464287614   1,628,396 7,601 SH   SOLE   0 0 7,601
ISHARES TR RUS 1000 VAL ETF 464287598   1,439,746 9,494 SH   SOLE   0 0 9,494
ISHARES TR RUSSELL 2000 ETF 464287655   489,080 2,805 SH   SOLE   0 0 2,805
ISHARES TR MUS MID CAP ETF 464287499   265,618 3,938 SH   SOLE   0 0 3,938
ISHARES TR RUS TP200 GR ETF 464289438   225,994 1,875 SH   SOLE   0 0 1,875
ISHARES TR TIPS BD ETF 464287176   7,598,545 71,388 SH   SOLE   0 0 71,388
ISHARES TR US HLTHCARE ETF 464287762   207,959 733 SH   SOLE   0 0 733
ISHARES TR US TREAS BD ETF 46429B267   886,628 39,024 SH   SOLE   0 0 39,024
JOHNSON & JOHNSON COM 478160104   9,971,495 56,448 SH   SOLE   0 0 56,448
JPMORGAN CHASE & CO COM 46625H100   7,044,069 52,528 SH   SOLE   0 0 52,528
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   454,883 8,348 SH   SOLE   0 0 8,348
KELLOGG CO COM 487836108   3,526,163 49,497 SH   SOLE   0 0 49,497
KIMBERLY-CLARK CORP COM 494368103   706,484 5,204 SH   SOLE   0 0 5,204
KRAFT HEINZ CO COM 500754106   3,727,731 91,568 SH   SOLE   0 0 91,568
L3HARRIS TECHNOLOGIES INC COM 502431109   200,978 965 SH   SOLE   0 0 965
LAUDER ESTEE COS INC CL A 518439104   807,066 3,253 SH   SOLE   0 0 3,253
LAZARD LTD SHS A G54050102   2,967,050 85,580 SH   SOLE   0 0 85,580
LILLY ELI & CO COM 532457108   1,334,218 3,647 SH   SOLE   0 0 3,647
LINDE PLC SHS G5494J103   5,187,181 15,903 SH   SOLE   0 0 15,903
LOCKHEED MARTIN CORP COM 539830109   3,454,766 7,101 SH   SOLE   0 0 7,101
LOWES COS INC COM 548661107   2,465,860 12,376 SH   SOLE   0 0 12,376
MACYS INC COM 55616P104   2,977,193 144,174 SH   SOLE   0 0 144,174
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   203,752 4,058 SH   SOLE   0 0 4,058
MARATHON PETE CORP COM 56585A102   4,905,627 42,148 SH   SOLE   0 0 42,148
MARRIOTT INTL INC NEW CL A 571903202   286,315 1,923 SH   SOLE   0 0 1,923
MARSH & MCLENNAN COS INC COM 571748102   5,046,390 30,495 SH   SOLE   0 0 30,495
MASTERCARD INCORPORATED CL A 57636Q104   400,585 1,152 SH   SOLE   0 0 1,152
MCDONALDS CORP COM 580135101   5,321,872 20,195 SH   SOLE   0 0 20,195
MCKESSON CORP COM 58155Q103   2,237,524 5,965 SH   SOLE   0 0 5,965
MEDTRONIC PLC SHS G5960L103   3,589,326 46,183 SH   SOLE   0 0 46,183
MERCK & CO INC COM 58933Y105   1,097,296 9,890 SH   SOLE   0 0 9,890
META PLATFORMS INC CL A 30303M102   1,007,366 8,371 SH   SOLE   0 0 8,371
METLIFE INC COM 59156R108   6,436,104 88,933 SH   SOLE   0 0 88,933
MICROSOFT CORP COM 594918104   24,741,125 103,165 SH   SOLE   0 0 103,165
MONDELEZ INTL INC CL A 609207105   304,645 4,571 SH   SOLE   0 0 4,571
MORGAN STANLEY COM NEW 617446448   2,542,100 29,900 SH   SOLE   0 0 29,900
NASDAQ INC COM 631103108   1,753,519 28,582 SH   SOLE   0 0 28,582
NETFLIX INC COM 64110L106   265,982 902 SH   SOLE   0 0 902
NEXTERA ENERGY INC COM 65339F101   5,016,853 60,010 SH   SOLE   0 0 60,010
NIKE INC CL B 654106103   1,116,454 9,542 SH   SOLE   0 0 9,542
NORFOLK SOUTHN CORP COM 655844108   441,020 1,790 SH   SOLE   0 0 1,790
NORTHERN TR CORP COM 665859104   270,868 3,061 SH   SOLE   0 0 3,061
NORTHROP GRUMMAN CORP COM 666807102   462,677 848 SH   SOLE   0 0 848
NOVARTIS AG SPONSORED ADR 66987V109   688,906 7,594 SH   SOLE   0 0 7,594
NOVO-NORDISK A S ADR 670100205   246,454 1,821 SH   SOLE   0 0 1,821
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   349,486 28,931 SH   SOLE   0 0 28,931
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   600,213 29,379 SH   SOLE   0 0 29,379
NUVEEN QUALITY MUNCP INCOME COM 67066V101   563,367 47,743 SH   SOLE   0 0 47,743
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   176,885 11,083 SH   SOLE   0 0 11,083
NVIDIA CORPORATION COM 67066G104   1,371,286 9,383 SH   SOLE   0 0 9,383
NXP SEMICONDUCTORS N V COM N6596X109   208,442 1,319 SH   SOLE   0 0 1,319
OMNICOM GROUP INC COM 681919106   361,274 4,429 SH   SOLE   0 0 4,429
ONEOK INC NEW COM 682680103   3,139,193 47,781 SH   SOLE   0 0 47,781
ORACLE CORP COM 68389X105   654,083 8,002 SH   SOLE   0 0 8,002
OREILLY AUTOMOTIVE INC COM 67103H107   4,885,246 5,788 SH   SOLE   0 0 5,788
OTIS WORLDWIDE CORP COM 68902V107   210,654 2,690 SH   SOLE   0 0 2,690
PARAMOUNT GLOBAL CLASS B COM 92556H206   168,880 10,005 SH   SOLE   0 0 10,005
PARKER-HANNIFIN CORP COM 701094104   1,454,581 4,999 SH   SOLE   0 0 4,999
PEPSICO INC COM 713448108   2,111,393 11,687 SH   SOLE   0 0 11,687
PFIZER INC COM 717081103   2,588,590 50,519 SH   SOLE   0 0 50,519
PHILIP MORRIS INTL INC COM 718172109   4,468,523 44,151 SH   SOLE   0 0 44,151
PHILLIPS 66 COM 718546104   3,169,131 30,449 SH   SOLE   0 0 30,449
PIMCO CORPORATE & INCM STRG COM 72200U100   1,064,675 89,846 SH   SOLE   0 0 89,846
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,015,458 54,949 SH   SOLE   0 0 54,949
PIONEER NAT RES CO COM 723787107   206,921 906 SH   SOLE   0 0 906
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   4,281,874 51,023 SH   SOLE   0 0 51,023
PROCTER AND GAMBLE CO COM 742718109   5,588,637 36,874 SH   SOLE   0 0 36,874
PRUDENTIAL FINL INC COM 744320102   2,907,198 29,230 SH   SOLE   0 0 29,230
QUALCOMM INC COM 747525103   513,475 4,671 SH   SOLE   0 0 4,671
RAYMOND JAMES FINL INC COM 754730109   516,620 4,835 SH   SOLE   0 0 4,835
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,721,982 86,425 SH   SOLE   0 0 86,425
REALTY INCOME CORP COM 756109104   573,689 9,044 SH   SOLE   0 0 9,044
REGENERON PHARMACEUTICALS COM 75886F107   543,282 753 SH   SOLE   0 0 753
REGIONS FINANCIAL CORP NEW COM 7591EP100   311,585 14,452 SH   SOLE   0 0 14,452
REPUBLIC SVCS INC COM 760759100   4,430,840 34,350 SH   SOLE   0 0 34,350
ROCKWELL AUTOMATION INC COM 773903109   3,592,421 13,947 SH   SOLE   0 0 13,947
S&P GLOBAL INC COM 78409V104   526,505 1,572 SH   SOLE   0 0 1,572
SALESFORCE INC COM 79466L302   543,354 4,098 SH   SOLE   0 0 4,098
SAREPTA THERAPEUTICS INC COM 803607100   1,684,410 12,999 SH   SOLE   0 0 12,999
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   472,280 8,977 SH   SOLE   0 0 8,977
SHELL PLC SPON ADS 780259305   853,908 14,994 SH   SOLE   0 0 14,994
SHERWIN WILLIAMS CO COM 824348106   1,206,533 5,084 SH   SOLE   0 0 5,084
SIGNIFY HEALTH INC CL A COM 82671G100   616,161 21,499 SH   SOLE   0 0 21,499
SIRIUS XM HOLDINGS INC COM 82968B103   105,120 18,000 SH   SOLE   0 0 18,000
SOUTHERN CO COM 842587107   246,579 3,453 SH   SOLE   0 0 3,453
SOUTHSTATE CORPORATION COM 840441109   1,603,636 21,001 SH   SOLE   0 0 21,001
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,372,358 155,803 SH   SOLE   0 0 155,803
SPDR GOLD TR GOLD SHS 78463V107   2,087,759 12,307 SH   SOLE   0 0 12,307
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   263,548 7,996 SH   SOLE   0 0 7,996
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,253,328 11,122 SH   SOLE   0 0 11,122
SPDR SER TR S&P 600 SML CAP 78464A813   1,170,506 14,238 SH   SOLE   0 0 14,238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,359,808 3,071 SH   SOLE   0 0 3,071
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,806,423 482,725 SH   SOLE   0 0 482,725
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,208,288 753,433 SH   SOLE   0 0 753,433
STARBUCKS CORP COM 855244109   3,014,667 30,390 SH   SOLE   0 0 30,390
SYSCO CORP COM 871829107   339,438 4,440 SH   SOLE   0 0 4,440
TARGET CORP COM 87612E106   377,816 2,535 SH   SOLE   0 0 2,535
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   587,855 4,724 SH   SOLE   0 0 4,724
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,151,874 63,993 SH   SOLE   0 0 63,993
TESLA INC COM 88160R101   2,717,104 22,058 SH   SOLE   0 0 22,058
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   590,359 21,922 SH   SOLE   0 0 21,922
TEXAS INSTRS INC COM 882508104   6,377,971 38,603 SH   SOLE   0 0 38,603
THERATECHNOLOGIES INC COM 88338H100   367,672 416,484 SH   SOLE   0 0 416,484
THERMO FISHER SCIENTIFIC INC COM 883556102   3,250,671 5,903 SH   SOLE   0 0 5,903
TJX COS INC NEW COM 872540109   2,481,074 31,169 SH   SOLE   0 0 31,169
TORONTO DOMINION BK ONT COM NEW 891160509   806,910 12,460 SH   SOLE   0 0 12,460
TOTALENERGIES SE SPONSORED ADR 89151E109   2,741,018 44,153 SH   SOLE   0 0 44,153
TRUIST FINL CORP COM 89832Q109   2,801,810 65,113 SH   SOLE   0 0 65,113
UNION PAC CORP COM 907818108   4,366,641 21,088 SH   SOLE   0 0 21,088
UNITED PARCEL SERVICE INC CL B 911312106   4,870,079 28,015 SH   SOLE   0 0 28,015
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   230,900 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102   11,854,290 22,359 SH   SOLE   0 0 22,359
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   245,729 8,763 SH   SOLE   0 0 8,763
V F CORP COM 918204108   739,226 26,774 SH   SOLE   0 0 26,774
VALMONT INDS INC COM 920253101   289,998 877 SH   SOLE   0 0 877
VANECK ETF TRUST BIOTECH ETF 92189F726   207,662 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,894,483 66,102 SH   SOLE   0 0 66,102
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   522,652 10,339 SH   SOLE   0 0 10,339
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   350,330 7,681 SH   SOLE   0 0 7,681
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,630,542 265,209 SH   SOLE   0 0 265,209
VANECK ETF TRUST SEMICONDUCTR 92189F676   225,060 1,109 SH   SOLE   0 0 1,109
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   256,005 1,686 SH   SOLE   0 0 1,686
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,606,969 62,115 SH   SOLE   0 0 62,115
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,815,755 174,853 SH   SOLE   0 0 174,853
VANGUARD INDEX FDS GROWTH ETF 922908736   8,368,699 39,269 SH   SOLE   0 0 39,269
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   339,022 3,133 SH   SOLE   0 0 3,133
VANGUARD INDEX FDS MID CAP ETF 922908629   406,040 1,992 SH   SOLE   0 0 1,992
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,241,104 7,122 SH   SOLE   0 0 7,122
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,637,267 47,846 SH   SOLE   0 0 47,846
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   330,309 4,961 SH   SOLE   0 0 4,961
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,131,107 3,219 SH   SOLE   0 0 3,219
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,230,452 6,704 SH   SOLE   0 0 6,704
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,355,768 6,761 SH   SOLE   0 0 6,761
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,372,720 169,180 SH   SOLE   0 0 169,180
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   40,169,468 559,152 SH   SOLE   0 0 559,152
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,005,592 19,443 SH   SOLE   0 0 19,443
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,490,576 28,718 SH   SOLE   0 0 28,718
VANGUARD INDEX FDS VALUE ETF 922908744   9,245,973 65,869 SH   SOLE   0 0 65,869
VERIZON COMMUNICATIONS INC COM 92343V104   1,099,477 27,906 SH   SOLE   0 0 27,906
VISA INC COM CL A 92826C839   5,921,494 28,502 SH   SOLE   0 0 28,502
VOYA INFRASTRUCTURE INDLS & COM 92912X101   174,413 19,020 SH   SOLE   0 0 19,020
WALGREENS BOOTS ALLIANCE INC COM 931427108   483,268 12,935 SH   SOLE   0 0 12,935
WALMART INC COM 931142103   914,046 6,446 SH   SOLE   0 0 6,446
WASTE MGMT INC DEL COM 94106L109   214,018 1,364 SH   SOLE   0 0 1,364
WELLS FARGO CO NEW COM 949746101   310,294 7,515 SH   SOLE   0 0 7,515
WILLIAMS COS INC COM 969457100   3,861,038 117,357 SH   SOLE   0 0 117,357
WP CAREY INC COM 92936U109   3,460,907 44,285 SH   SOLE   0 0 44,285