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
ABBOTT LABS COM 002824100 BBG001S5N9M6 808,750 7,094 SH   SOLE   0 0 7,094
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17,241,200 87,306 SH   SOLE   0 0 87,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,175,549 48,590 SH   SOLE   0 0 48,590
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 465,195 21,577 SH   SOLE   0 0 21,577
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,239,170 23,638 SH   SOLE   0 0 23,638
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 10,664,388 112,589 SH   SOLE   0 0 112,589
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,545,523 8,110 SH   SOLE   0 0 8,110
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,515,436 141,787 SH   SOLE   0 0 141,787
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,510,074 26,976 SH   SOLE   0 0 26,976
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 234,524 3,977 SH   SOLE   0 0 3,977
AMAZON COM INC COM 023135106 BBG001S5PQL7 25,568,205 137,220 SH   SOLE   0 0 137,220
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 9,506,252 129,814 SH   SOLE   0 0 129,814
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 245,284 1,055 SH   SOLE   0 0 1,055
AMGEN INC COM 031162100 BBG001S5NNL6 393,950 1,223 SH   SOLE   0 0 1,223
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 488,958 7,485 SH   SOLE   0 0 7,485
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,192,999 79,269 SH   SOLE   0 0 79,269
APPLE INC COM 037833100 BBG001S5N8V8 62,684,656 269,033 SH   SOLE   0 0 269,033
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 448,289 538 SH   SOLE   0 0 538
BANK AMERICA CORP 7.25%CNV PFD L 060505682   229,142 180 SH   SOLE   0 0 180
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,994,434 19,555 SH   SOLE   0 0 19,555
BROADCOM INC COM 11135F101 BBG00KHY5SY8 29,750,639 172,467 SH   SOLE   0 0 172,467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 8,711,154 40,352 SH   SOLE   0 0 40,352
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,983,125 54,249 SH   SOLE   0 0 54,249
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,718,018 11,474 SH   SOLE   0 0 11,474
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 322,121 4,002 SH   SOLE   0 0 4,002
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,086,955 13,006 SH   SOLE   0 0 13,006
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,233,684 69,489 SH   SOLE   0 0 69,489
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 548,920 9,527 SH   SOLE   0 0 9,527
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 10,424,158 36,036 SH   SOLE   0 0 36,036
CISCO SYS INC COM 17275R102 BBG001S6HC62 508,518 9,555 SH   SOLE   0 0 9,555
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 10,145,110 128,827 SH   SOLE   0 0 128,827
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 17,602,469 67,697 SH   SOLE   0 0 67,697
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,804,603 16,700 SH   SOLE   0 0 16,700
CRH PLC ORD G25508105 BBG001S61NK9 10,514,210 113,373 SH   SOLE   0 0 113,373
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 201,939 720 SH   SOLE   0 0 720
CUMMINS INC COM 231021106 BBG001S5Q9M3 11,654,696 35,995 SH   SOLE   0 0 35,995
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 8,962,499 242,755 SH   SOLE   0 0 242,755
DEERE & CO COM 244199105 BBG001S5QFF7 646,514 1,544 SH   SOLE   0 0 1,544
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,571,270 30,127 SH   SOLE   0 0 30,127
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 353,181 2,049 SH   SOLE   0 0 2,049
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,372,075 11,310 SH   SOLE   0 0 11,310
DOW INC COM 260557103 BBG00BN96931 226,340 4,143 SH   SOLE   0 0 4,143
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 445,567 3,864 SH   SOLE   0 0 3,864
EATON CORP PLC SHS G29183103 BBG001S5QZ45 589,964 1,780 SH   SOLE   0 0 1,780
ECOLAB INC COM 278865100 BBG001S5QRB5 282,002 1,102 SH   SOLE   0 0 1,102
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,185,012 6,125 SH   SOLE   0 0 6,125
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,492,339 5,071 SH   SOLE   0 0 5,071
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 BBG005CL79Z3 148,926 13,551 SH   SOLE   0 0 13,551
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 347,006 31,546 SH   SOLE   0 0 31,546
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,363,891 46,853 SH   SOLE   0 0 46,853
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 473,450 18,840 SH   SOLE   0 0 18,840
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,608,850 133,159 SH   SOLE   0 0 133,159
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 13,719,983 758,010 SH   SOLE   0 0 758,010
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 24,717,189 344,683 SH   SOLE   0 0 344,683
FORTINET INC COM 34959E109 BBG001S77BL6 551,303 7,109 SH   SOLE   0 0 7,109
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 8,428,084 44,626 SH   SOLE   0 0 44,626
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 3,562,740 65,455 SH   SOLE   0 0 65,455
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,380,543 31,065 SH   SOLE   0 0 31,065
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 9,116,741 22,431 SH   SOLE   0 0 22,431
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,896,946 140,696 SH   SOLE   0 0 140,696
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,628,670 26,231 SH   SOLE   0 0 26,231
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 12,269,800 59,358 SH   SOLE   0 0 59,358
HP INC COM 40434L105 BBG001S6W7N7 439,883 12,170 SH   SOLE   0 0 12,170
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 281,490 7,435 SH   SOLE   0 0 7,435
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 541,380 17,116 SH   SOLE   0 0 17,116
INTUIT COM 461202103 BBG001S6TWR2 483,138 778 SH   SOLE   0 0 778
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,459,298 5,006 SH   SOLE   0 0 5,006
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 401,223 6,556 SH   SOLE   0 0 6,556
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 351,477 4,900 SH   SOLE   0 0 4,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 9,127,822 434,451 SH   SOLE   0 0 434,451
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 231,396 4,400 SH   SOLE   0 0 4,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,671,563 14,912 SH   SOLE   0 0 14,912
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 241,458 3,423 SH   SOLE   0 0 3,423
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,165,211 2,384 SH   SOLE   0 0 2,384
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 290,895 5,853 SH   SOLE   0 0 5,853
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 337,412 3,350 SH   SOLE   0 0 3,350
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 331,377 5,317 SH   SOLE   0 0 5,317
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 512,927 4,385 SH   SOLE   0 0 4,385
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 786,005 6,257 SH   SOLE   0 0 6,257
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,004,172 13,876 SH   SOLE   0 0 13,876
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 25,594,440 252,735 SH   SOLE   0 0 252,735
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 8,877,590 92,533 SH   SOLE   0 0 92,533
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 609,627 11,348 SH   SOLE   0 0 11,348
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 367,731 3,055 SH   SOLE   0 0 3,055
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 423,142 1,127 SH   SOLE   0 0 1,127
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 287,547 1,515 SH   SOLE   0 0 1,515
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 568,290 2,001 SH   SOLE   0 0 2,001
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 753,307 4,516 SH   SOLE   0 0 4,516
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 617,548 2,796 SH   SOLE   0 0 2,796
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 19,709,825 205,847 SH   SOLE   0 0 205,847
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 28,163,608 142,839 SH   SOLE   0 0 142,839
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 320,193 3,483 SH   SOLE   0 0 3,483
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 296,936 2,402 SH   SOLE   0 0 2,402
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 626,725 4,640 SH   SOLE   0 0 4,640
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 943,790 6,225 SH   SOLE   0 0 6,225
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 552,326 9,281 SH   SOLE   0 0 9,281
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 11,827,211 193,445 SH   SOLE   0 0 193,445
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 238,816 5,148 SH   SOLE   0 0 5,148
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 246,353 4,805 SH   SOLE   0 0 4,805
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 5,149,595 108,367 SH   SOLE   0 0 108,367
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 583,815 11,506 SH   SOLE   0 0 11,506
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 9,749,152 191,385 SH   SOLE   0 0 191,385
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 5,351,098 109,318 SH   SOLE   0 0 109,318
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 11,533,793 247,241 SH   SOLE   0 0 247,241
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 300,803 5,912 SH   SOLE   0 0 5,912
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 540,399 3,335 SH   SOLE   0 0 3,335
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 20,385,754 96,679 SH   SOLE   0 0 96,679
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,835,759 8,827 SH   SOLE   0 0 8,827
KROGER CO COM 501044101 BBG001S5SN40 1,670,083 29,146 SH   SOLE   0 0 29,146
LENNAR CORP CL A 526057104 BBG001S5SRK3 6,039,047 32,212 SH   SOLE   0 0 32,212
LINDE PLC SHS G54950103 BBG01FND0CH6 8,511,738 17,850 SH   SOLE   0 0 17,850
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 326,977 559 SH   SOLE   0 0 559
LOWES COS INC COM 548661107 BBG001S5SVL3 3,864,685 14,269 SH   SOLE   0 0 14,269
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 218,090 4,350 SH   SOLE   0 0 4,350
MARATHON PETE CORP COM 56585A102 BBG001S169P1 227,279 1,395 SH   SOLE   0 0 1,395
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,447,902 15,083 SH   SOLE   0 0 15,083
MCDONALDS CORP COM 580135101 BBG001S5T110 265,999 874 SH   SOLE   0 0 874
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10,411,965 21,030 SH   SOLE   0 0 21,030
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,731,540 32,639 SH   SOLE   0 0 32,639
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,260,640 21,418 SH   SOLE   0 0 21,418
MICROSOFT CORP COM 594918104 BBG001S5TD05 59,508,322 138,295 SH   SOLE   0 0 138,295
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 203,060 1,948 SH   SOLE   0 0 1,948
NETFLIX INC COM 64110L106 BBG001SF6L46 628,414 886 SH   SOLE   0 0 886
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 226,384 911 SH   SOLE   0 0 911
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,254,105 28,292 SH   SOLE   0 0 28,292
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10,633,309 89,303 SH   SOLE   0 0 89,303
NUCOR CORP COM 670346105 BBG001S5TRV0 232,743 1,543 SH   SOLE   0 0 1,543
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 137,555 15,447 SH   SOLE   0 0 15,447
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,417,888 250,457 SH   SOLE   0 0 250,457
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 673,822 3,392 SH   SOLE   0 0 3,392
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,321,226 102,285 SH   SOLE   0 0 102,285
ORACLE CORP COM 68389X105 BBG001S5SJG6 272,204 1,597 SH   SOLE   0 0 1,597
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 602,287 523 SH   SOLE   0 0 523
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 7,822,321 44,314 SH   SOLE   0 0 44,314
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 379,432 7,622 SH   SOLE   0 0 7,622
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 144,384 10,095 SH   SOLE   0 0 10,095
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 2,311,447 45,198 SH   SOLE   0 0 45,198
POWELL INDS INC COM 739128106 BBG001S5VBT5 371,557,761 1,673,759 SH   SOLE   0 0 1,673,759
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 383,196 2,212 SH   SOLE   0 0 2,212
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 382,503 3,029 SH   SOLE   0 0 3,029
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 311,558 4,295 SH   SOLE   0 0 4,295
QUALCOMM INC COM 747525103 BBG001S6VS70 495,696 2,915 SH   SOLE   0 0 2,915
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 11,862,019 39,785 SH   SOLE   0 0 39,785
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10,227,627 9,729 SH   SOLE   0 0 9,729
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 456,821 3,770 SH   SOLE   0 0 3,770
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,849,500 3,580 SH   SOLE   0 0 3,580
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,750,641 50,165 SH   SOLE   0 0 50,165
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1,463,312 31,701 SH   SOLE   0 0 31,701
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,499,544 36,468 SH   SOLE   0 0 36,468
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,078,809 43,746 SH   SOLE   0 0 43,746
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 15,145,335 227,681 SH   SOLE   0 0 227,681
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,917,126 46,340 SH   SOLE   0 0 46,340
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,262,686 31,318 SH   SOLE   0 0 31,318
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 827,918 12,202 SH   SOLE   0 0 12,202
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,802,361 33,727 SH   SOLE   0 0 33,727
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,447,956 47,533 SH   SOLE   0 0 47,533
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,632,946 29,126 SH   SOLE   0 0 29,126
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 229,083 2,609 SH   SOLE   0 0 2,609
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 649,300 14,327 SH   SOLE   0 0 14,327
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 737,471 5,445 SH   SOLE   0 0 5,445
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7,501,697 90,382 SH   SOLE   0 0 90,382
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,192,269 7,741 SH   SOLE   0 0 7,741
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 706,569 8,747 SH   SOLE   0 0 8,747
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 502,327 2,225 SH   SOLE   0 0 2,225
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 BBG01CH33N67 5,352,435 199,123 SH   SOLE   0 0 199,123
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 399,414 6,056 SH   SOLE   0 0 6,056
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 7,185,547 107,375 SH   SOLE   0 0 107,375
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,423,907 28,812 SH   SOLE   0 0 28,812
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,457,913 22,455 SH   SOLE   0 0 22,455
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 236,318 4,098 SH   SOLE   0 0 4,098
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 41,822,118 72,671 SH   SOLE   0 0 72,671
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,958,138 71,837 SH   SOLE   0 0 71,837
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 245,643 5,381 SH   SOLE   0 0 5,381
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,164,871 78,791 SH   SOLE   0 0 78,791
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,252,225 8,816 SH   SOLE   0 0 8,816
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 2,072,533 61,996 SH   SOLE   0 0 61,996
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,128,420 17,949 SH   SOLE   0 0 17,949
TARGET CORP COM 87612E106 BBG001SC0K41 404,928 2,598 SH   SOLE   0 0 2,598
TESLA INC COM 88160R101 BBG001SQKGD7 1,450,216 5,543 SH   SOLE   0 0 5,543
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 632,311 3,061 SH   SOLE   0 0 3,061
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 220,336 636 SH   SOLE   0 0 636
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,757,432 10,917 SH   SOLE   0 0 10,917
TJX COS INC NEW COM 872540109 BBG001S5WQ93 10,896,505 92,705 SH   SOLE   0 0 92,705
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9,552,052 46,288 SH   SOLE   0 0 46,288
TRI CONTL CORP COM 895436103 BBG001S5WZ75 609,154 18,437 SH   SOLE   0 0 18,437
UNION PAC CORP COM 907818108 BBG001S5X2M0 225,776 916 SH   SOLE   0 0 916
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,728,763 11,508 SH   SOLE   0 0 11,508
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1,136,017 15,045 SH   SOLE   0 0 15,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2,338,916 79,528 SH   SOLE   0 0 79,528
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 5,179,707 203,365 SH   SOLE   0 0 203,365
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3,878,137 40,001 SH   SOLE   0 0 40,001
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 453,450 1,181 SH   SOLE   0 0 1,181
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 408,419 1,548 SH   SOLE   0 0 1,548
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,207,342 2,283 SH   SOLE   0 0 2,283
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 321,798 1,353 SH   SOLE   0 0 1,353
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,570,158 16,092 SH   SOLE   0 0 16,092
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 271,108 1,553 SH   SOLE   0 0 1,553
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 339,757 5,393 SH   SOLE   0 0 5,393
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 227,978 4,829 SH   SOLE   0 0 4,829
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 243,482 1,224 SH   SOLE   0 0 1,224
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 525,226 8,113 SH   SOLE   0 0 8,113
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,019,108 7,949 SH   SOLE   0 0 7,949
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,048,853 27,906 SH   SOLE   0 0 27,906
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11,165,979 24,009 SH   SOLE   0 0 24,009
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 3,918,769 117,681 SH   SOLE   0 0 117,681
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,086,654 7,589 SH   SOLE   0 0 7,589
WALMART INC COM 931142103 BBG001S5XH92 15,823,340 195,955 SH   SOLE   0 0 195,955
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,635,116 12,693 SH   SOLE   0 0 12,693
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,913,345 228,595 SH   SOLE   0 0 228,595
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 11,532,651 90,078 SH   SOLE   0 0 90,078
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,555,018 55,970 SH   SOLE   0 0 55,970
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,170,875 14,013 SH   SOLE   0 0 14,013
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,832,371 41,635 SH   SOLE   0 0 41,635
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 564,574 11,242 SH   SOLE   0 0 11,242
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 276,773 2,951 SH   SOLE   0 0 2,951
WOODWARD INC COM 980745103 BBG001S6YZC5 246,117 1,435 SH   SOLE   0 0 1,435