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
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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   863,083 6,686 SH   SOLE   0 0 6,686
ABBOTT LABS COM 002824100   20,239,766 178,939 SH   SOLE   0 0 178,939
ABBVIE INC COM 00287Y109   24,329,384 136,913 SH   SOLE   0 0 136,913
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   614,843 38,308 SH   SOLE   0 0 38,308
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   283,337 10,277 SH   SOLE   0 0 10,277
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,961,967 28,318 SH   SOLE   0 0 28,318
ADOBE INC COM 00724F101   3,356,445 7,548 SH   SOLE   0 0 7,548
ADVANCED MICRO DEVICES INC COM 007903107   2,860,760 23,684 SH   SOLE   0 0 23,684
ADVENT CONV & INCOME FD COM 00764C109   746,324 63,409 SH   SOLE   0 0 63,409
AFLAC INC COM 001055102   427,414 4,132 SH   SOLE   0 0 4,132
AIR PRODS & CHEMS INC COM 009158106   353,269 1,218 SH   SOLE   0 0 1,218
ALLSTATE CORP COM 020002101   619,635 3,214 SH   SOLE   0 0 3,214
ALPHABET INC CAP STK CL A 02079K305   19,975,738 105,524 SH   SOLE   0 0 105,524
ALPHABET INC CAP STK CL C 02079K107   6,639,052 34,862 SH   SOLE   0 0 34,862
ALPHATEC HLDGS INC COM NEW 02081G201   430,000 46,841 SH   SOLE   0 0 46,841
ALPS ETF TR ALERIAN MLP 00162Q452   5,138,370 106,694 SH   SOLE   0 0 106,694
ALTRIA GROUP INC COM 02209S103   9,257,087 177,034 SH   SOLE   0 0 177,034
AMAZON COM INC COM 023135106   43,105,676 196,480 SH   SOLE   0 0 196,480
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   3,453,906 34,643 SH   SOLE   0 0 34,643
AMERICAN ELEC PWR CO INC COM 025537101   1,204,722 13,062 SH   SOLE   0 0 13,062
AMERICAN EXPRESS CO COM 025816109   707,287 2,383 SH   SOLE   0 0 2,383
AMERICAN TOWER CORP NEW COM 03027X100   3,377,640 18,416 SH   SOLE   0 0 18,416
AMERIPRISE FINL INC COM 03076C106   4,201,167 7,891 SH   SOLE   0 0 7,891
AMGEN INC COM 031162100   558,364 2,142 SH   SOLE   0 0 2,142
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   233,312 5,402 SH   SOLE   0 0 5,402
ANALOG DEVICES INC COM 032654105   8,897,688 41,879 SH   SOLE   0 0 41,879
ANSYS INC COM 03662Q105   201,386 597 SH   SOLE   0 0 597
APOLLO GLOBAL MGMT INC COM 03769M106   444,280 2,690 SH   SOLE   0 0 2,690
APPLE INC COM 037833100   45,669,492 182,372 SH   SOLE   0 0 182,372
APPLIED MATLS INC COM 038222105   2,374,569 14,601 SH   SOLE   0 0 14,601
APPLOVIN CORP COM CL A 03831W108   614,306 1,897 SH   SOLE   0 0 1,897
ARCHER AVIATION INC COM CL A 03945R102   97,500 10,000 SH   SOLE   0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102   228,991 225,079 SH   SOLE   0 0 225,079
ARES CAPITAL CORP COM 04010L103   419,155 19,148 SH   SOLE   0 0 19,148
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   211,607 1,195 SH   SOLE   0 0 1,195
ARISTA NETWORKS INC COM SHS 040413205   335,680 3,037 SH   SOLE   0 0 3,037
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   13,019,995 139,595 SH   SOLE   0 0 139,595
ARK ETF TR INNOVATION ETF 00214Q104   331,038 5,831 SH   SOLE   0 0 5,831
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,223,393 3,208 SH   SOLE   0 0 3,208
ASTRAZENECA PLC SPONSORED ADR 046353108   1,070,793 16,343 SH   SOLE   0 0 16,343
AT&T INC COM 00206R102   930,967 40,886 SH   SOLE   0 0 40,886
AUTOMATIC DATA PROCESSING IN COM 053015103   8,154,647 27,857 SH   SOLE   0 0 27,857
BANK AMERICA CORP COM 060505104   1,272,770 28,959 SH   SOLE   0 0 28,959
BANK NEW YORK MELLON CORP COM 064058100   433,936 5,648 SH   SOLE   0 0 5,648
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,042,760 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,486,758 3,280 SH   SOLE   0 0 3,280
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,689,939 91,511 SH   SOLE   0 0 91,511
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   5,870,249 112,846 SH   SOLE   0 0 112,846
BLACKROCK INC COM 09290D101   8,811,522 8,596 SH   SOLE   0 0 8,596
BLACKROCK MULTI SECTOR INC T COM 09258A107   8,232,648 563,880 SH   SOLE   0 0 563,880
BLACKSTONE INC COM 09260D107   4,798,837 27,832 SH   SOLE   0 0 27,832
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,765,698 54,649 SH   SOLE   0 0 54,649
BOSTON SCIENTIFIC CORP COM 101137107   3,474,643 38,901 SH   SOLE   0 0 38,901
BP PLC SPONSORED ADR 055622104   830,405 28,092 SH   SOLE   0 0 28,092
BRISTOL-MYERS SQUIBB CO COM 110122108   539,001 9,530 SH   SOLE   0 0 9,530
BROADCOM INC COM 11135F101   31,716,222 136,802 SH   SOLE   0 0 136,802
BROWN & BROWN INC COM 115236101   1,245,460 12,208 SH   SOLE   0 0 12,208
BUILDERS FIRSTSOURCE INC COM 12008R107   241,552 1,690 SH   SOLE   0 0 1,690
CADENCE DESIGN SYSTEM INC COM 127387108   469,919 1,564 SH   SOLE   0 0 1,564
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   228,343 9,165 SH   SOLE   0 0 9,165
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   368,687 20,818 SH   SOLE   0 0 20,818
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,373,055 136,727 SH   SOLE   0 0 136,727
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   264,451 10,254 SH   SOLE   0 0 10,254
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,238,938 55,808 SH   SOLE   0 0 55,808
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   390,232 14,496 SH   SOLE   0 0 14,496
CARLISLE COS INC COM 142339100   222,042 602 SH   SOLE   0 0 602
CASEYS GEN STORES INC COM 147528103   1,081,850 2,730 SH   SOLE   0 0 2,730
CATALYST PHARMACEUTICALS INC COM 14888U101   2,471,926 118,444 SH   SOLE   0 0 118,444
CATERPILLAR INC COM 149123101   1,875,221 5,169 SH   SOLE   0 0 5,169
CELSIUS HLDGS INC COM NEW 15118V207   467,356 17,743 SH   SOLE   0 0 17,743
CF INDS HLDGS INC COM 125269100   280,873 3,292 SH   SOLE   0 0 3,292
CHEVRON CORP NEW COM 166764100   2,847,790 19,662 SH   SOLE   0 0 19,662
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,112,897 51,624 SH   SOLE   0 0 51,624
CHUBB LIMITED COM H1467J104   5,287,125 19,135 SH   SOLE   0 0 19,135
CINCINNATI FINL CORP COM 172062101   260,740 1,814 SH   SOLE   0 0 1,814
CINTAS CORP COM 172908105   756,030 4,138 SH   SOLE   0 0 4,138
CISCO SYS INC COM 17275R102   871,509 14,721 SH   SOLE   0 0 14,721
CITIGROUP INC COM NEW 172967424   521,249 7,405 SH   SOLE   0 0 7,405
CME GROUP INC COM 12572Q105   485,361 2,090 SH   SOLE   0 0 2,090
CNA FINL CORP COM 126117100   6,397,383 132,259 SH   SOLE   0 0 132,259
COCA COLA CO COM 191216100   12,885,197 206,958 SH   SOLE   0 0 206,958
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,348,227 121,706 SH   SOLE   0 0 121,706
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,057,784 44,001 SH   SOLE   0 0 44,001
COHEN & STEERS QUALITY INCOM COM 19247L106   3,731,486 304,860 SH   SOLE   0 0 304,860
COLGATE PALMOLIVE CO COM 194162103   2,904,625 31,951 SH   SOLE   0 0 31,951
COMCAST CORP NEW CL A 20030N101   407,594 10,860 SH   SOLE   0 0 10,860
COMFORT SYS USA INC COM 199908104   335,007 790 SH   SOLE   0 0 790
CONOCOPHILLIPS COM 20825C104   658,801 6,643 SH   SOLE   0 0 6,643
CONSTELLATION ENERGY CORP COM 21037T109   450,332 2,013 SH   SOLE   0 0 2,013
CORNING INC COM 219350105   599,988 12,626 SH   SOLE   0 0 12,626
COSTCO WHSL CORP NEW COM 22160K105   4,743,973 5,177 SH   SOLE   0 0 5,177
CROWDSTRIKE HLDGS INC CL A 22788C105   544,719 1,592 SH   SOLE   0 0 1,592
CSX CORP COM 126408103   410,733 12,728 SH   SOLE   0 0 12,728
CUMMINS INC COM 231021106   370,910 1,064 SH   SOLE   0 0 1,064
DANAHER CORPORATION COM 235851102   1,969,389 8,579 SH   SOLE   0 0 8,579
DEERE & CO COM 244199105   444,885 1,050 SH   SOLE   0 0 1,050
DELL TECHNOLOGIES INC CL C 24703L202   534,253 4,636 SH   SOLE   0 0 4,636
DELTA AIR LINES INC DEL COM NEW 247361702   290,258 4,798 SH   SOLE   0 0 4,798
DIAGEO PLC SPON ADR NEW 25243Q205   294,794 2,319 SH   SOLE   0 0 2,319
DIGITAL RLTY TR INC COM 253868103   8,369,794 47,199 SH   SOLE   0 0 47,199
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   387,008 15,153 SH   SOLE   0 0 15,153
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   4,098,477 63,879 SH   SOLE   0 0 63,879
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,124,996 17,647 SH   SOLE   0 0 17,647
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,136,573 104,448 SH   SOLE   0 0 104,448
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   246,554 6,025 SH   SOLE   0 0 6,025
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   366,537 5,632 SH   SOLE   0 0 5,632
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,051,753 34,170 SH   SOLE   0 0 34,170
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,445,988 138,616 SH   SOLE   0 0 138,616
DISCOVER FINL SVCS COM 254709108   597,942 3,452 SH   SOLE   0 0 3,452
DISNEY WALT CO COM 254687106   891,627 8,007 SH   SOLE   0 0 8,007
DOW INC COM 260557103   399,554 9,956 SH   SOLE   0 0 9,956
DTE ENERGY CO COM 233331107   6,633,697 54,937 SH   SOLE   0 0 54,937
DUKE ENERGY CORP NEW COM NEW 26441C204   577,305 5,358 SH   SOLE   0 0 5,358
EA SERIES TRUST ARK 21 SHARES AC 02072L334   243,810 6,607 SH   SOLE   0 0 6,607
EASTGROUP PPTYS INC COM 277276101   350,904 2,186 SH   SOLE   0 0 2,186
EATON CORP PLC SHS G29183103   416,165 1,254 SH   SOLE   0 0 1,254
EATON VANCE LTD DURATION INC COM 27828H105   6,578,082 673,294 SH   SOLE   0 0 673,294
EATON VANCE TAX-MANAGED GLOB COM 27829C105   143,140 17,000 SH   SOLE   0 0 17,000
ELI LILLY & CO COM 532457108   9,180,453 11,892 SH   SOLE   0 0 11,892
EMERSON ELEC CO COM 291011104   502,164 4,052 SH   SOLE   0 0 4,052
ENBRIDGE INC COM 29250N105   318,756 7,513 SH   SOLE   0 0 7,513
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   272,456 13,908 SH   SOLE   0 0 13,908
ENTERPRISE PRODS PARTNERS L COM 293792107   3,485,844 111,156 SH   SOLE   0 0 111,156
EOG RES INC COM 26875P101   438,496 3,577 SH   SOLE   0 0 3,577
EPR PPTYS COM SH BEN INT 26884U109   6,466,303 146,032 SH   SOLE   0 0 146,032
EQUIFAX INC COM 294429105   632,283 2,481 SH   SOLE   0 0 2,481
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   945,648 41,530 SH   SOLE   0 0 41,530
EXXON MOBIL CORP COM 30231G102   9,917,549 92,196 SH   SOLE   0 0 92,196
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   126,576 16,990 SH   SOLE   0 0 16,990
FAIR ISAAC CORP COM 303250104   1,033,293 519 SH   SOLE   0 0 519
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   4,604,304 99,531 SH   SOLE   0 0 99,531
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,944,807 31,611 SH   SOLE   0 0 31,611
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,773,944 462,981 SH   SOLE   0 0 462,981
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,822,042 121,518 SH   SOLE   0 0 121,518
FIDELITY NATL INFORMATION SV COM 31620M106   266,102 3,295 SH   SOLE   0 0 3,295
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   786,141 11,946 SH   SOLE   0 0 11,946
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,252,900 88,070 SH   SOLE   0 0 88,070
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   549,074 10,153 SH   SOLE   0 0 10,153
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   227,842 10,343 SH   SOLE   0 0 10,343
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   20,360,921 850,853 SH   SOLE   0 0 850,853
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,861,449 28,802 SH   SOLE   0 0 28,802
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,530,387 28,272 SH   SOLE   0 0 28,272
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   222,526 2,137 SH   SOLE   0 0 2,137
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,830,933 24,474 SH   SOLE   0 0 24,474
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   436,061 6,873 SH   SOLE   0 0 6,873
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   392,469 2,642 SH   SOLE   0 0 2,642
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   500,484 21,508 SH   SOLE   0 0 21,508
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   499,680 5,690 SH   SOLE   0 0 5,690
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   17,705,744 857,421 SH   SOLE   0 0 857,421
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,064,027 8,488 SH   SOLE   0 0 8,488
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   488,926 8,278 SH   SOLE   0 0 8,278
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   235,833 4,788 SH   SOLE   0 0 4,788
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   530,511 10,566 SH   SOLE   0 0 10,566
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   6,181,623 296,623 SH   SOLE   0 0 296,623
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   357,614 12,439 SH   SOLE   0 0 12,439
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   449,258 7,597 SH   SOLE   0 0 7,597
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   17,018,234 368,041 SH   SOLE   0 0 368,041
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,349,134 31,397 SH   SOLE   0 0 31,397
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   16,887,980 685,111 SH   SOLE   0 0 685,111
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   537,538 5,154 SH   SOLE   0 0 5,154
FIRST TR MORNINGSTAR DIVID L SHS 336917109   278,831 6,926 SH   SOLE   0 0 6,926
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   288,783 2,311 SH   SOLE   0 0 2,311
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,009,268 10,672 SH   SOLE   0 0 10,672
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,304,317 12,906 SH   SOLE   0 0 12,906
FIRST TR VALUE LINE DIVID IN SHS 33734H106   256,030 5,867 SH   SOLE   0 0 5,867
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   883,862 6,393 SH   SOLE   0 0 6,393
FLEX LTD ORD Y2573F102   3,267,834 85,122 SH   SOLE   0 0 85,122
GE AEROSPACE COM NEW 369604301   514,738 3,086 SH   SOLE   0 0 3,086
GE VERNOVA INC COM 36828A101   268,407 816 SH   SOLE   0 0 816
GENERAL DYNAMICS CORP COM 369550108   329,626 1,251 SH   SOLE   0 0 1,251
GENERAL MLS INC COM 370334104   6,292,055 98,668 SH   SOLE   0 0 98,668
GLOBAL X FDS GLOBAL X SILVER 37954Y848   207,966 6,546 SH   SOLE   0 0 6,546
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,179,060 380,099 SH   SOLE   0 0 380,099
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,193,491 29,535 SH   SOLE   0 0 29,535
GLOBAL X FDS US PFD ETF 37954Y657   1,920,545 98,439 SH   SOLE   0 0 98,439
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   252,705 2,194 SH   SOLE   0 0 2,194
GOLDMAN SACHS GROUP INC COM 38141G104   2,157,709 3,768 SH   SOLE   0 0 3,768
GRAINGER W W INC COM 384802104   279,649 265 SH   SOLE   0 0 265
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   394,834 9,430 SH   SOLE   0 0 9,430
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,172,275 42,857 SH   SOLE   0 0 42,857
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   966,074 34,478 SH   SOLE   0 0 34,478
HENRY SCHEIN INC COM 806407102   276,316 3,993 SH   SOLE   0 0 3,993
HOME DEPOT INC COM 437076102   15,612,750 40,137 SH   SOLE   0 0 40,137
HONEYWELL INTL INC COM 438516106   8,441,440 37,370 SH   SOLE   0 0 37,370
HUMANA INC COM 444859102   249,397 983 SH   SOLE   0 0 983
IDEXX LABS INC COM 45168D104   228,632 553 SH   SOLE   0 0 553
ILLINOIS TOOL WKS INC COM 452308109   810,631 3,197 SH   SOLE   0 0 3,197
INGERSOLL RAND INC COM 45687V106   215,385 2,381 SH   SOLE   0 0 2,381
INTEL CORP COM 458140100   337,996 16,858 SH   SOLE   0 0 16,858
INTERCONTINENTAL EXCHANGE IN COM 45866F104   242,817 1,630 SH   SOLE   0 0 1,630
INTERNATIONAL BUSINESS MACHS COM 459200101   3,072,735 13,978 SH   SOLE   0 0 13,978
INTUIT COM 461202103   4,313,027 6,862 SH   SOLE   0 0 6,862
INTUITIVE SURGICAL INC COM NEW 46120E602   4,585,941 8,786 SH   SOLE   0 0 8,786
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   16,228,048 323,848 SH   SOLE   0 0 323,848
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   522,998 24,462 SH   SOLE   0 0 24,462
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   881,038 24,261 SH   SOLE   0 0 24,261
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   210,635 3,009 SH   SOLE   0 0 3,009
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   529,979 4,925 SH   SOLE   0 0 4,925
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   768,475 15,382 SH   SOLE   0 0 15,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   368,684 2,104 SH   SOLE   0 0 2,104
INVESCO QQQ TR UNIT SER 1 46090E103   1,716,396 3,357 SH   SOLE   0 0 3,357
IRON MTN INC DEL COM 46284V101   3,687,935 35,086 SH   SOLE   0 0 35,086
ISHARES GOLD TR ISHARES NEW 464285204   14,417,758 291,209 SH   SOLE   0 0 291,209
ISHARES INC CORE MSCI EMKT 46434G103   1,287,898 24,663 SH   SOLE   0 0 24,663
ISHARES INC MSCI EMRG CHN 46434G764   1,887,851 34,046 SH   SOLE   0 0 34,046
ISHARES INC MSCI FRANCE ETF 464286707   249,369 6,950 SH   SOLE   0 0 6,950
ISHARES INC MSCI ITALY ETF 46434G830   263,761 7,333 SH   SOLE   0 0 7,333
ISHARES INC MSCI NETHERL ETF 464286814   267,329 6,009 SH   SOLE   0 0 6,009
ISHARES TR 0-5 YR TIPS ETF 46429B747   576,832 5,734 SH   SOLE   0 0 5,734
ISHARES TR 0-5YR HI YL CP 46434V407   369,770 8,678 SH   SOLE   0 0 8,678
ISHARES TR 10-20 YR TRS ETF 464288653   1,061,401 10,663 SH   SOLE   0 0 10,663
ISHARES TR 20 YR TR BD ETF 464287432   1,196,522 13,701 SH   SOLE   0 0 13,701
ISHARES TR 7-10 YR TRSY BD 464287440   295,748 3,199 SH   SOLE   0 0 3,199
ISHARES TR CONV BD ETF 46435G102   375,652 4,421 SH   SOLE   0 0 4,421
ISHARES TR CORE DIV GRWTH 46434V621   899,919 14,671 SH   SOLE   0 0 14,671
ISHARES TR CORE MSCI EAFE 46432F842   1,729,035 24,602 SH   SOLE   0 0 24,602
ISHARES TR CORE MSCI INTL 46435G326   1,866,987 28,959 SH   SOLE   0 0 28,959
ISHARES TR CORE MSCI TOTAL 46432F834   2,783,484 42,085 SH   SOLE   0 0 42,085
ISHARES TR CORE S&P MCP ETF 464287507   208,863 3,352 SH   SOLE   0 0 3,352
ISHARES TR CORE S&P SCP ETF 464287804   1,277,084 11,084 SH   SOLE   0 0 11,084
ISHARES TR CORE S&P TTL STK 464287150   1,445,689 11,240 SH   SOLE   0 0 11,240
ISHARES TR CORE S&P US VLU 464287663   479,967 5,184 SH   SOLE   0 0 5,184
ISHARES TR CORE S&P500 ETF 464287200   14,374,223 24,418 SH   SOLE   0 0 24,418
ISHARES TR CORE US AGGBD ET 464287226   2,059,691 21,256 SH   SOLE   0 0 21,256
ISHARES TR CYBERSECURITY 46435U135   283,032 5,801 SH   SOLE   0 0 5,801
ISHARES TR EAFE GRWTH ETF 464288885   2,526,575 26,093 SH   SOLE   0 0 26,093
ISHARES TR EAFE VALUE ETF 464288877   2,198,441 41,899 SH   SOLE   0 0 41,899
ISHARES TR EUROPE ETF 464287861   237,966 4,571 SH   SOLE   0 0 4,571
ISHARES TR GLOBAL ENERG ETF 464287341   715,570 18,742 SH   SOLE   0 0 18,742
ISHARES TR HIGH YLD SYSTM B 46435G250   271,389 5,773 SH   SOLE   0 0 5,773
ISHARES TR IBONDS DEC 25 46435U432   4,429,530 166,430 SH   SOLE   0 0 166,430
ISHARES TR IBONDS DEC 26 46435U259   4,404,115 172,982 SH   SOLE   0 0 172,982
ISHARES TR IBONDS DEC 27 46435U283   3,521,699 140,083 SH   SOLE   0 0 140,083
ISHARES TR IBONDS DEC 28 46435U325   2,225,157 88,370 SH   SOLE   0 0 88,370
ISHARES TR IBOXX INV CP ETF 464287242   257,969 2,415 SH   SOLE   0 0 2,415
ISHARES TR INVESTMENT GRADE 46435G219   508,776 11,469 SH   SOLE   0 0 11,469
ISHARES TR ISHARES SEMICDTR 464287523   798,198 3,704 SH   SOLE   0 0 3,704
ISHARES TR ISHS 1-5YR INVS 464288646   451,961 8,742 SH   SOLE   0 0 8,742
ISHARES TR ISHS 5-10YR INVT 464288638   16,300,775 316,458 SH   SOLE   0 0 316,458
ISHARES TR JPMORGAN USD EMG 464288281   781,205 8,774 SH   SOLE   0 0 8,774
ISHARES TR MBS ETF 464288588   895,392 9,766 SH   SOLE   0 0 9,766
ISHARES TR MSCI DENMARK ETF 46429B523   219,933 2,068 SH   SOLE   0 0 2,068
ISHARES TR MSCI EAFE ETF 464287465   878,475 11,619 SH   SOLE   0 0 11,619
ISHARES TR MSCI EMG MKT ETF 464287234   1,175,351 28,105 SH   SOLE   0 0 28,105
ISHARES TR MSCI INTL VLU FT 46435G409   265,407 9,790 SH   SOLE   0 0 9,790
ISHARES TR MSCI IRELAND ETF 46429B507   231,282 3,938 SH   SOLE   0 0 3,938
ISHARES TR MSCI USA MIN VOL 46429B697   3,155,183 35,535 SH   SOLE   0 0 35,535
ISHARES TR MSCI USA MMENTM 46432F396   1,546,106 7,472 SH   SOLE   0 0 7,472
ISHARES TR MSCI USA QLT FCT 46432F339   2,640,629 14,828 SH   SOLE   0 0 14,828
ISHARES TR NATIONAL MUN ETF 464288414   241,226 2,264 SH   SOLE   0 0 2,264
ISHARES TR PFD AND INCM SEC 464288687   527,092 16,765 SH   SOLE   0 0 16,765
ISHARES TR RUS 1000 ETF 464287622   731,646 2,271 SH   SOLE   0 0 2,271
ISHARES TR RUS 1000 GRW ETF 464287614   2,123,550 5,288 SH   SOLE   0 0 5,288
ISHARES TR RUS 1000 VAL ETF 464287598   820,601 4,433 SH   SOLE   0 0 4,433
ISHARES TR RUS MID CAP ETF 464287499   516,521 5,843 SH   SOLE   0 0 5,843
ISHARES TR RUS TP200 GR ETF 464289438   441,131 1,875 SH   SOLE   0 0 1,875
ISHARES TR RUSSELL 2000 ETF 464287655   546,213 2,472 SH   SOLE   0 0 2,472
ISHARES TR RUSSELL 3000 ETF 464287689   770,446 2,305 SH   SOLE   0 0 2,305
ISHARES TR S&P 100 ETF 464287101   1,004,909 3,479 SH   SOLE   0 0 3,479
ISHARES TR SHRT NAT MUN ETF 464288158   216,234 2,050 SH   SOLE   0 0 2,050
ISHARES TR TIPS BD ETF 464287176   573,083 5,379 SH   SOLE   0 0 5,379
ISHARES TR U.S. TECH ETF 464287721   1,995,755 12,511 SH   SOLE   0 0 12,511
ISHARES TR US SML CAP EQT 46434V290   1,150,268 17,041 SH   SOLE   0 0 17,041
ISHARES TR US TREAS BD ETF 46429B267   1,570,649 68,349 SH   SOLE   0 0 68,349
ISHARES TR USD INV GRDE ETF 464288620   213,931 4,255 SH   SOLE   0 0 4,255
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,046,215 18,186 SH   SOLE   0 0 18,186
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,347,081 70,069 SH   SOLE   0 0 70,069
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   454,141 8,055 SH   SOLE   0 0 8,055
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   724,584 14,739 SH   SOLE   0 0 14,739
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   497,660 9,814 SH   SOLE   0 0 9,814
JOHNSON & JOHNSON COM 478160104   8,993,261 62,185 SH   SOLE   0 0 62,185
JPMORGAN CHASE & CO. COM 46625H100   17,000,322 70,920 SH   SOLE   0 0 70,920
KIMBERLY-CLARK CORP COM COM 494368103   709,350 5,413 SH   SOLE   0 0 5,413
KINDER MORGAN INC DEL COM 49456B101   8,407,882 306,857 SH   SOLE   0 0 306,857
L3HARRIS TECHNOLOGIES INC COM 502431109   206,705 983 SH   SOLE   0 0 983
LINDE PLC SHS G54950103   6,456,716 15,422 SH   SOLE   0 0 15,422
LOCKHEED MARTIN CORP COM 539830109   3,505,817 7,215 SH   SOLE   0 0 7,215
LOWES COS INC COM 548661107   1,206,317 4,888 SH   SOLE   0 0 4,888
MANULIFE FINL CORP COM 56501R106   378,227 12,316 SH   SOLE   0 0 12,316
MARATHON PETE CORP COM 56585A102   398,551 2,857 SH   SOLE   0 0 2,857
MARRIOTT INTL INC NEW CL A 571903202   661,646 2,372 SH   SOLE   0 0 2,372
MARSH & MCLENNAN COS INC COM 571748102   3,997,984 18,822 SH   SOLE   0 0 18,822
MARVELL TECHNOLOGY INC COM 573874104   427,927 3,874 SH   SOLE   0 0 3,874
MASTERCARD INCORPORATED CL A 57636Q104   5,210,815 9,896 SH   SOLE   0 0 9,896
MCDONALDS CORP COM 580135101   7,646,334 26,377 SH   SOLE   0 0 26,377
MCKESSON CORP COM 58155Q103   542,626 952 SH   SOLE   0 0 952
MEDTRONIC PLC SHS G5960L103   595,177 7,451 SH   SOLE   0 0 7,451
MERCK & CO INC COM 58933Y105   2,509,837 25,230 SH   SOLE   0 0 25,230
META PLATFORMS INC CL A 30303M102   17,774,581 30,357 SH   SOLE   0 0 30,357
METLIFE INC COM 59156R108   570,032 6,962 SH   SOLE   0 0 6,962
MICROSOFT CORP COM 594918104   62,151,622 147,453 SH   SOLE   0 0 147,453
MICROSTRATEGY INC CL A NEW 594972408   826,575 2,854 SH   SOLE   0 0 2,854
MONDELEZ INTL INC CL A 609207105   310,515 5,199 SH   SOLE   0 0 5,199
MOODYS CORP COM 615369105   342,214 723 SH   SOLE   0 0 723
MORGAN STANLEY COM NEW 617446448   11,335,707 90,166 SH   SOLE   0 0 90,166
MORNINGSTAR INC COM 617700109   214,179 636 SH   SOLE   0 0 636
NETFLIX INC COM 64110L106   1,641,811 1,842 SH   SOLE   0 0 1,842
NEXTERA ENERGY INC COM 65339F101   8,593,318 119,868 SH   SOLE   0 0 119,868
NORDSTROM INC COM 655664100   7,023,150 290,814 SH   SOLE   0 0 290,814
NORFOLK SOUTHN CORP COM 655844108   886,697 3,778 SH   SOLE   0 0 3,778
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   273,201 11,655 SH   SOLE   0 0 11,655
NORTHERN TR CORP COM 665859104   317,853 3,101 SH   SOLE   0 0 3,101
NORTHROP GRUMMAN CORP COM 666807102   458,966 978 SH   SOLE   0 0 978
NOVARTIS AG SPONSORED ADR 66987V109   459,798 4,725 SH   SOLE   0 0 4,725
NOVO-NORDISK A S ADR 670100205   317,414 3,690 SH   SOLE   0 0 3,690
NUVEEN FLOATING RATE INCOME COM 67072T108   3,772,714 422,950 SH   SOLE   0 0 422,950
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   403,316 14,910 SH   SOLE   0 0 14,910
NVIDIA CORPORATION COM 67066G104   27,566,013 205,272 SH   SOLE   0 0 205,272
NXP SEMICONDUCTORS N V COM N6596X109   261,267 1,257 SH   SOLE   0 0 1,257
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   281,411 18,849 SH   SOLE   0 0 18,849
OLD REP INTL CORP COM 680223104   6,914,414 191,059 SH   SOLE   0 0 191,059
OMNICOM GROUP INC COM 681919106   378,920 4,404 SH   SOLE   0 0 4,404
ONEOK INC NEW COM 682680103   8,678,936 86,444 SH   SOLE   0 0 86,444
ORACLE CORP COM 68389X105   12,392,679 74,368 SH   SOLE   0 0 74,368
OREILLY AUTOMOTIVE INC COM 67103H107   3,155,414 2,661 SH   SOLE   0 0 2,661
OTIS WORLDWIDE CORP COM 68902V107   262,827 2,838 SH   SOLE   0 0 2,838
PACER FDS TR US CASH COWS 100 69374H881   699,577 12,386 SH   SOLE   0 0 12,386
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,798,180 169,221 SH   SOLE   0 0 169,221
PALO ALTO NETWORKS INC COM 697435105   2,745,049 15,086 SH   SOLE   0 0 15,086
PARKER-HANNIFIN CORP COM 701094104   2,834,091 4,456 SH   SOLE   0 0 4,456
PAYCHEX INC COM 704326107   431,727 3,079 SH   SOLE   0 0 3,079
PEPSICO INC COM 713448108   2,286,981 15,040 SH   SOLE   0 0 15,040
PFIZER INC COM 717081103   3,603,695 135,835 SH   SOLE   0 0 135,835
PHILIP MORRIS INTL INC COM 718172109   796,190 6,616 SH   SOLE   0 0 6,616
PHILLIPS 66 COM 718546104   2,824,458 24,791 SH   SOLE   0 0 24,791
PIMCO CORPORATE & INCM STRG COM 72200U100   1,923,266 143,313 SH   SOLE   0 0 143,313
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,670,428 254,658 SH   SOLE   0 0 254,658
PIMCO ETF TR ACTIVE BD ETF 72201R775   991,184 10,962 SH   SOLE   0 0 10,962
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,032,544 39,291 SH   SOLE   0 0 39,291
PIMCO ETF TR MULTISECTOR BD 72201R585   225,245 8,690 SH   SOLE   0 0 8,690
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,522,492 30,548 SH   SOLE   0 0 30,548
PNC FINL SVCS GROUP INC COM 693475105   322,482 1,672 SH   SOLE   0 0 1,672
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   16,887,229 880,460 SH   SOLE   0 0 880,460
PROCTER AND GAMBLE CO COM 742718109   9,217,510 54,981 SH   SOLE   0 0 54,981
PROGRESSIVE CORP COM 743315103   2,671,254 11,148 SH   SOLE   0 0 11,148
PROLOGIS INC. COM 74340W103   5,805,787 54,927 SH   SOLE   0 0 54,927
PROSHARES TR S&P 500 DV ARIST 74348A467   247,542 2,487 SH   SOLE   0 0 2,487
PROSHARES TR S&P MDCP 400 DIV 74347B680   358,558 4,445 SH   SOLE   0 0 4,445
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   55,440 56,000 SH   SOLE   0 0 56,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   391,308 38,629 SH   SOLE   0 0 38,629
QUALCOMM INC COM 747525103   654,037 4,258 SH   SOLE   0 0 4,258
RAYMOND JAMES FINL INC COM 754730109   742,322 4,779 SH   SOLE   0 0 4,779
REALTY INCOME CORP COM 756109104   625,550 11,712 SH   SOLE   0 0 11,712
REGENERON PHARMACEUTICALS COM 75886F107   532,823 748 SH   SOLE   0 0 748
REGIONS FINANCIAL CORP NEW COM 7591EP100   303,659 12,911 SH   SOLE   0 0 12,911
REPUBLIC SVCS INC COM 760759100   2,948,131 14,654 SH   SOLE   0 0 14,654
ROCKWELL AUTOMATION INC COM 773903109   735,108 2,572 SH   SOLE   0 0 2,572
ROSS STORES INC COM 778296103   200,696 1,327 SH   SOLE   0 0 1,327
RTX CORPORATION COM 75513E101   3,419,089 29,546 SH   SOLE   0 0 29,546
S&P GLOBAL INC COM 78409V104   3,003,288 6,030 SH   SOLE   0 0 6,030
SALESFORCE INC COM 79466L302   6,822,123 20,405 SH   SOLE   0 0 20,405
SCHWAB CHARLES CORP COM 808513105   266,214 3,597 SH   SOLE   0 0 3,597
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   845,671 31,756 SH   SOLE   0 0 31,756
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,032,082 11,958 SH   SOLE   0 0 11,958
SELECT SECTOR SPDR TR ENERGY 81369Y506   570,675 6,662 SH   SOLE   0 0 6,662
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   210,177 4,349 SH   SOLE   0 0 4,349
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,177,999 5,066 SH   SOLE   0 0 5,066
SEMPRA COM 816851109   376,231 4,289 SH   SOLE   0 0 4,289
SHELL PLC SPON ADS 780259305   919,765 14,681 SH   SOLE   0 0 14,681
SHERWIN WILLIAMS CO COM 824348106   3,683,686 10,837 SH   SOLE   0 0 10,837
SL GREEN RLTY CORP COM 78440X887   6,949,354 102,317 SH   SOLE   0 0 102,317
SOUNDHOUND AI INC CLASS A COM 836100107   198,400 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107   538,475 6,541 SH   SOLE   0 0 6,541
SOUTHSTATE CORPORATION COM 840441109   2,194,728 22,062 SH   SOLE   0 0 22,062
SPDR GOLD TR SPDR GOLD TR 78463V107   3,094,421 12,780 SH   SOLE   0 0 12,780
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   314,442 8,195 SH   SOLE   0 0 8,195
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   213,458 3,642 SH   SOLE   0 0 3,642
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,521,074 12,833 SH   SOLE   0 0 12,833
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,749,363 4,827 SH   SOLE   0 0 4,827
SPDR SER TR AEROSPACE DEF 78464A631   872,957 5,264 SH   SOLE   0 0 5,264
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   981,000 10,730 SH   SOLE   0 0 10,730
SPDR SER TR PORTFOLIO INTRMD 78464A375   236,167 7,209 SH   SOLE   0 0 7,209
SPDR SER TR PORTFOLIO S&P600 78468R853   1,761,901 39,223 SH   SOLE   0 0 39,223
SPROTT PHYSICAL GOLD TR UNIT 85207H104   13,432,832 666,973 SH   SOLE   0 0 666,973
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,771,576 1,012,599 SH   SOLE   0 0 1,012,599
STARBUCKS CORP COM 855244109   1,148,470 12,586 SH   SOLE   0 0 12,586
STRYKER CORPORATION COM 863667101   366,171 1,017 SH   SOLE   0 0 1,017
SYSCO CORP COM 871829107   259,046 3,388 SH   SOLE   0 0 3,388
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,638,963 53,871 SH   SOLE   0 0 53,871
TARGET CORP COM 87612E106   707,262 5,232 SH   SOLE   0 0 5,232
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   3,546,931 48,876 SH   SOLE   0 0 48,876
TESLA INC COM 88160R101   9,115,708 22,573 SH   SOLE   0 0 22,573
TEXAS INSTRS INC COM 882508104   2,926,603 15,608 SH   SOLE   0 0 15,608
THERMO FISHER SCIENTIFIC INC COM 883556102   3,276,846 6,299 SH   SOLE   0 0 6,299
TJX COS INC NEW COM 872540109   13,285,165 109,967 SH   SOLE   0 0 109,967
T-MOBILE US INC COM 872590104   352,038 1,595 SH   SOLE   0 0 1,595
TORONTO DOMINION BK ONT COM NEW 891160509   822,638 15,452 SH   SOLE   0 0 15,452
TOTALENERGIES SE SPONSORED ADS 89151E109   1,890,605 34,690 SH   SOLE   0 0 34,690
TRANE TECHNOLOGIES PLC SHS G8994E103   3,339,519 9,042 SH   SOLE   0 0 9,042
TRANSDIGM GROUP INC COM 893641100   2,863,456 2,260 SH   SOLE   0 0 2,260
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   1,343,138 46,850 SH   SOLE   0 0 46,850
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   5,970,411 89,826 SH   SOLE   0 0 89,826
TRUIST FINL CORP COM 89832Q109   7,443,782 171,595 SH   SOLE   0 0 171,595
TUHURA BIOSCIENCES INC COM 898920103   43,464 10,627 SH   SOLE   0 0 10,627
TYSON FOODS INC CL A 902494103   4,441,720 77,328 SH   SOLE   0 0 77,328
UBS GROUP AG SHS H42097107   222,744 7,346 SH   SOLE   0 0 7,346
UGI CORP NEW COM 902681105   7,225,892 255,965 SH   SOLE   0 0 255,965
UNION PAC CORP COM 907818108   11,036,169 48,396 SH   SOLE   0 0 48,396
UNITED PARCEL SERVICE INC CL B 911312106   8,712,280 69,090 SH   SOLE   0 0 69,090
UNITED RENTALS INC COM 911363109   1,809,786 2,569 SH   SOLE   0 0 2,569
UNITEDHEALTH GROUP INC COM 91324P102   15,233,810 30,115 SH   SOLE   0 0 30,115
VALMONT INDS INC COM 920253101   268,950 877 SH   SOLE   0 0 877
VANECK ETF TRUST BIOTECH ETF 92189F726   204,061 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,622,624 47,851 SH   SOLE   0 0 47,851
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,010,264 115,782 SH   SOLE   0 0 115,782
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,788,057 435,574 SH   SOLE   0 0 435,574
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   564,740 2,332 SH   SOLE   0 0 2,332
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   784,446 10,909 SH   SOLE   0 0 10,909
VANGUARD INDEX FDS GROWTH ETF 922908736   16,048,791 39,101 SH   SOLE   0 0 39,101
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,737,677 6,443 SH   SOLE   0 0 6,443
VANGUARD INDEX FDS MID CAP ETF 922908629   2,800,883 10,604 SH   SOLE   0 0 10,604
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,395,202 2,589 SH   SOLE   0 0 2,589
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,031,960 79,207 SH   SOLE   0 0 79,207
VANGUARD INDEX FDS SML CP GRW ETF 922908595   741,213 2,647 SH   SOLE   0 0 2,647
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,134,532 34,970 SH   SOLE   0 0 34,970
VANGUARD INDEX FDS VALUE ETF 922908744   8,593,115 50,757 SH   SOLE   0 0 50,757
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,103,357 47,760 SH   SOLE   0 0 47,760
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   289,807 1,087 SH   SOLE   0 0 1,087
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   684,722 8,427 SH   SOLE   0 0 8,427
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   596,761 3,047 SH   SOLE   0 0 3,047
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,546,029 26,235 SH   SOLE   0 0 26,235
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,239,807 25,927 SH   SOLE   0 0 25,927
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   399,739 3,133 SH   SOLE   0 0 3,133
VANGUARD WORLD FD EXTENDED DUR 921910709   243,510 3,596 SH   SOLE   0 0 3,596
VANGUARD WORLD FD INF TECH ETF 92204A702   223,871 360 SH   SOLE   0 0 360
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   929,830 7,444 SH   SOLE   0 0 7,444
VANGUARD WORLD FD MEGA GRWTH IND 921910816   993,138 2,892 SH   SOLE   0 0 2,892
VERIZON COMMUNICATIONS INC COM 92343V104   8,331,936 208,350 SH   SOLE   0 0 208,350
VIATRIS INC COM 92556V106   6,980,331 560,669 SH   SOLE   0 0 560,669
VISA INC COM CL A 92826C839   9,377,108 29,671 SH   SOLE   0 0 29,671
VOYA INFRASTRUCTURE INDLS & COM 92912X101   209,019 20,593 SH   SOLE   0 0 20,593
WALMART INC COM 931142103   2,243,137 24,827 SH   SOLE   0 0 24,827
WASTE CONNECTIONS INC COM 94106B101   2,306,258 13,441 SH   SOLE   0 0 13,441
WASTE MGMT INC DEL COM 94106L109   642,995 3,186 SH   SOLE   0 0 3,186
WELLS FARGO CO NEW COM 949746101   949,575 13,519 SH   SOLE   0 0 13,519
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   252,600 6,573 SH   SOLE   0 0 6,573
WESTERN UN CO COM 959802109   5,928,628 559,305 SH   SOLE   0 0 559,305
WILLIAMS COS INC COM 969457100   8,134,610 150,307 SH   SOLE   0 0 150,307
WISDOMTREE TR EMG MKTS SMCAP 97717W281   285,196 5,830 SH   SOLE   0 0 5,830
WISDOMTREE TR US SMALLCAP DIVD 97717W604   352,216 10,254 SH   SOLE   0 0 10,254
XCEL ENERGY INC COM 98389B100   222,189 3,291 SH   SOLE   0 0 3,291