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
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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   913,124 6,680 SH   SOLE   0 0 6,680
ABBOTT LABS COM 002824100   20,152,374 176,760 SH   SOLE   0 0 176,760
ABBVIE INC COM 00287Y109   26,849,268 135,959 SH   SOLE   0 0 135,959
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,189,706 63,894 SH   SOLE   0 0 63,894
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   305,741 10,277 SH   SOLE   0 0 10,277
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,757,694 27,605 SH   SOLE   0 0 27,605
ADOBE INC COM 00724F101   3,682,451 7,112 SH   SOLE   0 0 7,112
ADVANCED MICRO DEVICES INC COM 007903107   3,884,594 23,675 SH   SOLE   0 0 23,675
ADVENT CONV & INCOME FD COM 00764C109   744,422 63,409 SH   SOLE   0 0 63,409
AFLAC INC COM 001055102   461,958 4,132 SH   SOLE   0 0 4,132
AIR PRODS & CHEMS INC COM 009158106   362,647 1,218 SH   SOLE   0 0 1,218
ALLSTATE CORP COM 020002101   566,549 2,987 SH   SOLE   0 0 2,987
ALLY FINL INC COM 02005N100   5,784,454 162,530 SH   SOLE   0 0 162,530
ALPHABET INC CAP STK CL A 02079K305   17,571,722 105,949 SH   SOLE   0 0 105,949
ALPHABET INC CAP STK CL C 02079K107   8,305,579 49,677 SH   SOLE   0 0 49,677
ALPHATEC HLDGS INC COM NEW 02081G201   260,436 46,841 SH   SOLE   0 0 46,841
ALPS ETF TR ALERIAN MLP 00162Q452   3,035,338 64,404 SH   SOLE   0 0 64,404
ALTRIA GROUP INC COM 02209S103   8,727,997 171,003 SH   SOLE   0 0 171,003
AMAZON COM INC COM 023135106   36,245,271 194,522 SH   SOLE   0 0 194,522
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   3,686,190 40,481 SH   SOLE   0 0 40,481
AMERICAN ELEC PWR CO INC COM 025537101   1,297,896 12,650 SH   SOLE   0 0 12,650
AMERICAN EXPRESS CO COM 025816109   619,461 2,284 SH   SOLE   0 0 2,284
AMERICAN INTL GROUP INC COM NEW 026874784   2,387,168 32,598 SH   SOLE   0 0 32,598
AMERICAN TOWER CORP NEW COM 03027X100   4,158,725 17,882 SH   SOLE   0 0 17,882
AMERIPRISE FINL INC COM 03076C106   3,653,338 7,776 SH   SOLE   0 0 7,776
AMGEN INC COM 031162100   672,603 2,087 SH   SOLE   0 0 2,087
ANALOG DEVICES INC COM 032654105   9,489,340 41,228 SH   SOLE   0 0 41,228
APOLLO GLOBAL MGMT INC COM 03769M106   335,633 2,687 SH   SOLE   0 0 2,687
APPLE INC COM 037833100   40,704,710 174,698 SH   SOLE   0 0 174,698
APPLIED MATLS INC COM 038222105   2,937,991 14,541 SH   SOLE   0 0 14,541
ARCHER AVIATION INC COM CL A 03945R102   36,360 12,000 SH   SOLE   0 0 12,000
ARCHER DANIELS MIDLAND CO COM 039483102   232,408 225,124 SH   SOLE   0 0 225,124
ARES CAPITAL CORP COM 04010L103   391,956 18,718 SH   SOLE   0 0 18,718
ARISTA NETWORKS INC COM 040413106   290,936 758 SH   SOLE   0 0 758
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   7,685,102 121,082 SH   SOLE   0 0 121,082
ARK ETF TR INNOVATION ETF 00214Q104   279,677 5,884 SH   SOLE   0 0 5,884
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,661,795 3,194 SH   SOLE   0 0 3,194
ASTRAZENECA PLC SPONSORED ADR 046353108   1,279,828 16,427 SH   SOLE   0 0 16,427
AT&T INC COM 00206R102   992,397 45,109 SH   SOLE   0 0 45,109
AUTOMATIC DATA PROCESSING IN COM 053015103   7,581,557 27,397 SH   SOLE   0 0 27,397
BANK AMERICA CORP COM 060505104   1,154,672 29,100 SH   SOLE   0 0 29,100
BANK NEW YORK MELLON CORP COM 064058100   409,674 5,701 SH   SOLE   0 0 5,701
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,073,540 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,302,536 2,830 SH   SOLE   0 0 2,830
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,496,872 90,901 SH   SOLE   0 0 90,901
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   5,593,296 104,489 SH   SOLE   0 0 104,489
BLACKROCK MULTI SECTOR INC T COM 09258A107   6,655,776 437,880 SH   SOLE   0 0 437,880
BLACKSTONE INC COM 09260D107   4,254,688 27,785 SH   SOLE   0 0 27,785
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,579,993 53,943 SH   SOLE   0 0 53,943
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   201,353 1,237 SH   SOLE   0 0 1,237
BOSTON SCIENTIFIC CORP COM 101137107   2,992,492 35,710 SH   SOLE   0 0 35,710
BP PLC SPONSORED ADR 055622104   1,303,483 41,525 SH   SOLE   0 0 41,525
BRISTOL-MYERS SQUIBB CO COM 110122108   493,347 9,535 SH   SOLE   0 0 9,535
BROADCOM INC COM 11135F101   23,727,692 137,552 SH   SOLE   0 0 137,552
BROWN & BROWN INC COM 115236101   1,264,749 12,208 SH   SOLE   0 0 12,208
BUILDERS FIRSTSOURCE INC COM 12008R107   304,554 1,571 SH   SOLE   0 0 1,571
CADENCE DESIGN SYSTEM INC COM 127387108   422,807 1,560 SH   SOLE   0 0 1,560
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   254,316 10,395 SH   SOLE   0 0 10,395
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   361,192 20,818 SH   SOLE   0 0 20,818
CANADIAN PACIFIC KANSAS CITY COM 13646K108   204,361 2,389 SH   SOLE   0 0 2,389
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,670,347 136,090 SH   SOLE   0 0 136,090
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   276,022 10,242 SH   SOLE   0 0 10,242
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,230,493 53,222 SH   SOLE   0 0 53,222
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   396,907 14,454 SH   SOLE   0 0 14,454
CARLISLE COS INC COM 142339100   270,750 602 SH   SOLE   0 0 602
CASEYS GEN STORES INC COM 147528103   1,020,550 2,716 SH   SOLE   0 0 2,716
CATALYST PHARMACEUTICALS INC COM 14888U101   2,354,667 118,444 SH   SOLE   0 0 118,444
CATERPILLAR INC COM 149123101   2,017,839 5,159 SH   SOLE   0 0 5,159
CELSIUS HLDGS INC COM NEW 15118V207   638,621 20,364 SH   SOLE   0 0 20,364
CF INDS HLDGS INC COM 125269100   286,744 3,342 SH   SOLE   0 0 3,342
CHEVRON CORP NEW COM 166764100   2,911,335 19,769 SH   SOLE   0 0 19,769
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,242,681 56,277 SH   SOLE   0 0 56,277
CHUBB LIMITED COM H1467J104   5,450,075 18,898 SH   SOLE   0 0 18,898
CINCINNATI FINL CORP COM 172062101   245,978 1,807 SH   SOLE   0 0 1,807
CINTAS CORP COM 172908105   767,531 3,728 SH   SOLE   0 0 3,728
CISCO SYS INC COM 17275R102   958,522 18,011 SH   SOLE   0 0 18,011
CITIGROUP INC COM NEW 172967424   468,108 7,478 SH   SOLE   0 0 7,478
CME GROUP INC COM 12572Q105   460,497 2,087 SH   SOLE   0 0 2,087
CNA FINL CORP COM 126117100   6,092,649 124,492 SH   SOLE   0 0 124,492
COCA COLA CO COM 191216100   14,925,427 207,701 SH   SOLE   0 0 207,701
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,244,657 117,392 SH   SOLE   0 0 117,392
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,145,346 44,001 SH   SOLE   0 0 44,001
COHEN & STEERS QUALITY INCOM COM 19247L106   2,790,923 196,960 SH   SOLE   0 0 196,960
COHEN & STEERS TOTAL RETURN COM 19247R103   130,900 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103   3,695,117 35,595 SH   SOLE   0 0 35,595
COMCAST CORP NEW CL A 20030N101   463,614 11,099 SH   SOLE   0 0 11,099
COMFORT SYS USA INC COM 199908104   308,377 790 SH   SOLE   0 0 790
CONOCOPHILLIPS COM 20825C104   6,476,164 61,514 SH   SOLE   0 0 61,514
CORNING INC COM 219350105   570,064 12,626 SH   SOLE   0 0 12,626
COSTCO WHSL CORP NEW COM 22160K105   3,865,710 4,361 SH   SOLE   0 0 4,361
CROWDSTRIKE HLDGS INC CL A 22788C105   445,106 1,587 SH   SOLE   0 0 1,587
CROWN CASTLE INC COM 22822V101   249,360 2,102 SH   SOLE   0 0 2,102
CSX CORP COM 126408103   439,740 12,735 SH   SOLE   0 0 12,735
CUMMINS INC COM 231021106   336,418 1,039 SH   SOLE   0 0 1,039
DANAHER CORPORATION COM 235851102   2,342,199 8,425 SH   SOLE   0 0 8,425
DEERE & CO COM 244199105   375,597 900 SH   SOLE   0 0 900
DELL TECHNOLOGIES INC CL C 24703L202   548,366 4,626 SH   SOLE   0 0 4,626
DELTA AIR LINES INC DEL COM NEW 247361702   240,120 4,728 SH   SOLE   0 0 4,728
DIAGEO PLC SPON ADR NEW 25243Q205   340,041 2,423 SH   SOLE   0 0 2,423
DIAMONDBACK ENERGY INC COM 25278X109   911,506 5,287 SH   SOLE   0 0 5,287
DIGITAL RLTY TR INC COM 253868103   7,515,259 46,439 SH   SOLE   0 0 46,439
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   420,259 14,562 SH   SOLE   0 0 14,562
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   3,922,266 61,924 SH   SOLE   0 0 61,924
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,097,643 17,647 SH   SOLE   0 0 17,647
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,146,502 102,126 SH   SOLE   0 0 102,126
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   252,225 6,050 SH   SOLE   0 0 6,050
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   364,193 5,615 SH   SOLE   0 0 5,615
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,044,151 33,901 SH   SOLE   0 0 33,901
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,713,173 137,474 SH   SOLE   0 0 137,474
DISCOVER FINL SVCS COM 254709108   486,273 3,466 SH   SOLE   0 0 3,466
DISNEY WALT CO COM 254687106   803,035 8,348 SH   SOLE   0 0 8,348
DTE ENERGY CO COM 233331107   6,673,244 51,968 SH   SOLE   0 0 51,968
DUKE ENERGY CORP NEW COM NEW 26441C204   615,344 5,337 SH   SOLE   0 0 5,337
EASTGROUP PPTYS INC COM 277276101   408,417 2,186 SH   SOLE   0 0 2,186
EATON CORP PLC SHS G29183103   417,283 1,259 SH   SOLE   0 0 1,259
EATON VANCE LTD DURATION INC COM 27828H105   8,156,682 776,088 SH   SOLE   0 0 776,088
EATON VANCE TAX-MANAGED GLOB COM 27829C105   147,560 17,000 SH   SOLE   0 0 17,000
ELI LILLY & CO COM 532457108   9,798,185 11,060 SH   SOLE   0 0 11,060
EMERSON ELEC CO COM 291011104   441,308 4,035 SH   SOLE   0 0 4,035
ENBRIDGE INC COM 29250N105   302,144 7,440 SH   SOLE   0 0 7,440
ENTERPRISE PRODS PARTNERS L COM 293792107   3,227,928 110,887 SH   SOLE   0 0 110,887
EOG RES INC COM 26875P101   456,985 3,717 SH   SOLE   0 0 3,717
EPR PPTYS COM SH BEN INT 26884U109   6,764,069 137,930 SH   SOLE   0 0 137,930
EQUIFAX INC COM 294429105   728,773 2,480 SH   SOLE   0 0 2,480
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   894,623 38,545 SH   SOLE   0 0 38,545
EXXON MOBIL CORP COM 30231G102   10,771,664 91,893 SH   SOLE   0 0 91,893
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   100,195 12,540 SH   SOLE   0 0 12,540
FAIR ISAAC CORP COM 303250104   1,010,630 520 SH   SOLE   0 0 520
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   4,323,534 101,088 SH   SOLE   0 0 101,088
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,204,931 36,385 SH   SOLE   0 0 36,385
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   22,512,321 481,650 SH   SOLE   0 0 481,650
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,254,440 116,894 SH   SOLE   0 0 116,894
FIDELITY NATL INFORMATION SV COM 31620M106   275,534 3,290 SH   SOLE   0 0 3,290
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   801,478 12,628 SH   SOLE   0 0 12,628
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,253,982 86,113 SH   SOLE   0 0 86,113
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   585,524 10,153 SH   SOLE   0 0 10,153
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   247,818 10,343 SH   SOLE   0 0 10,343
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   19,372,827 817,764 SH   SOLE   0 0 817,764
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,114,593 33,411 SH   SOLE   0 0 33,411
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   243,748 2,179 SH   SOLE   0 0 2,179
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,149,071 28,367 SH   SOLE   0 0 28,367
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   382,863 6,464 SH   SOLE   0 0 6,464
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   366,300 2,642 SH   SOLE   0 0 2,642
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   503,350 21,866 SH   SOLE   0 0 21,866
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   477,077 5,254 SH   SOLE   0 0 5,254
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,107,285 9,948 SH   SOLE   0 0 9,948
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   482,379 8,278 SH   SOLE   0 0 8,278
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   263,990 4,788 SH   SOLE   0 0 4,788
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   354,112 5,915 SH   SOLE   0 0 5,915
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   798,283 14,653 SH   SOLE   0 0 14,653
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   360,105 12,439 SH   SOLE   0 0 12,439
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,146,710 23,014 SH   SOLE   0 0 23,014
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   373,634 6,310 SH   SOLE   0 0 6,310
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   16,722,063 364,394 SH   SOLE   0 0 364,394
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   20,192,981 446,352 SH   SOLE   0 0 446,352
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   16,645,795 662,387 SH   SOLE   0 0 662,387
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   536,887 5,154 SH   SOLE   0 0 5,154
FIRST TR MORNINGSTAR DIVID L SHS 336917109   253,127 6,034 SH   SOLE   0 0 6,034
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   300,453 2,395 SH   SOLE   0 0 2,395
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,334,882 12,205 SH   SOLE   0 0 12,205
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,286,523 12,926 SH   SOLE   0 0 12,926
FIRST TR VALUE LINE DIVID IN SHS 33734H106   264,872 5,823 SH   SOLE   0 0 5,823
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   840,316 6,393 SH   SOLE   0 0 6,393
FLEX LTD ORD Y2573F102   2,843,489 85,058 SH   SOLE   0 0 85,058
FORD MTR CO DEL COM 345370860   131,285 12,432 SH   SOLE   0 0 12,432
GE AEROSPACE COM NEW 369604301   580,129 3,076 SH   SOLE   0 0 3,076
GE VERNOVA INC COM 36828A101   212,908 835 SH   SOLE   0 0 835
GENERAL DYNAMICS CORP COM 369550108   379,261 1,255 SH   SOLE   0 0 1,255
GENERAL MLS INC COM 370334104   6,768,500 91,652 SH   SOLE   0 0 91,652
GLOBAL X FDS GLOBAL X SILVER 37954Y848   229,699 6,546 SH   SOLE   0 0 6,546
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,721,049 374,731 SH   SOLE   0 0 374,731
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,096,718 26,645 SH   SOLE   0 0 26,645
GLOBAL X FDS US PFD ETF 37954Y657   2,045,562 98,439 SH   SOLE   0 0 98,439
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   247,492 2,191 SH   SOLE   0 0 2,191
GOLDMAN SACHS GROUP INC COM 38141G104   1,866,122 3,769 SH   SOLE   0 0 3,769
GRAINGER W W INC COM 384802104   280,766 270 SH   SOLE   0 0 270
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,198,922 43,543 SH   SOLE   0 0 43,543
GSK PLC SPONSORED ADR 37733W204   599,546 14,666 SH   SOLE   0 0 14,666
HENRY SCHEIN INC COM 806407102   291,090 3,993 SH   SOLE   0 0 3,993
HOME DEPOT INC COM 437076102   15,913,060 39,272 SH   SOLE   0 0 39,272
HONEYWELL INTL INC COM 438516106   7,994,032 38,673 SH   SOLE   0 0 38,673
HUMANA INC COM 444859102   370,586 1,170 SH   SOLE   0 0 1,170
IDEXX LABS INC COM 45168D104   284,944 564 SH   SOLE   0 0 564
ILLINOIS TOOL WKS INC COM 452308109   837,576 3,196 SH   SOLE   0 0 3,196
INGERSOLL RAND INC COM 45687V106   233,719 2,381 SH   SOLE   0 0 2,381
INTEL CORP COM 458140100   626,632 26,711 SH   SOLE   0 0 26,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104   265,947 1,656 SH   SOLE   0 0 1,656
INTERNATIONAL BUSINESS MACHS COM 459200101   3,350,788 15,156 SH   SOLE   0 0 15,156
INTERPUBLIC GROUP COS INC COM 460690100   217,568 6,879 SH   SOLE   0 0 6,879
INTUIT COM 461202103   4,110,046 6,618 SH   SOLE   0 0 6,618
INTUITIVE SURGICAL INC COM NEW 46120E602   4,116,351 8,379 SH   SOLE   0 0 8,379
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   15,875,208 316,365 SH   SOLE   0 0 316,365
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   544,769 24,462 SH   SOLE   0 0 24,462
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   1,007,746 26,597 SH   SOLE   0 0 26,597
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   267,042 3,723 SH   SOLE   0 0 3,723
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   508,427 4,924 SH   SOLE   0 0 4,924
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   863,962 18,177 SH   SOLE   0 0 18,177
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   376,953 2,104 SH   SOLE   0 0 2,104
INVESCO QQQ TR UNIT SER 1 46090E103   1,406,307 2,881 SH   SOLE   0 0 2,881
IRON MTN INC DEL COM 46284V101   4,169,437 35,087 SH   SOLE   0 0 35,087
ISHARES GOLD TR ISHARES NEW 464285204   15,523,397 312,342 SH   SOLE   0 0 312,342
ISHARES INC CORE MSCI EMKT 46434G103   777,033 13,535 SH   SOLE   0 0 13,535
ISHARES INC MSCI EMRG CHN 46434G764   2,005,875 32,824 SH   SOLE   0 0 32,824
ISHARES INC MSCI FRANCE ETF 464286707   313,887 7,769 SH   SOLE   0 0 7,769
ISHARES INC MSCI ITALY ETF 46434G830   319,490 8,200 SH   SOLE   0 0 8,200
ISHARES INC MSCI NETHERL ETF 464286814   338,403 6,654 SH   SOLE   0 0 6,654
ISHARES TR 0-5 YR TIPS ETF 46429B747   646,540 6,381 SH   SOLE   0 0 6,381
ISHARES TR 0-5YR HI YL CP 46434V407   376,799 8,678 SH   SOLE   0 0 8,678
ISHARES TR 10-20 YR TRS ETF 464288653   906,942 8,295 SH   SOLE   0 0 8,295
ISHARES TR 20 YR TR BD ETF 464287432   1,429,011 14,567 SH   SOLE   0 0 14,567
ISHARES TR 7-10 YR TRSY BD 464287440   291,318 2,969 SH   SOLE   0 0 2,969
ISHARES TR CONV BD ETF 46435G102   241,137 2,882 SH   SOLE   0 0 2,882
ISHARES TR CORE DIV GRWTH 46434V621   919,725 14,671 SH   SOLE   0 0 14,671
ISHARES TR CORE MSCI EAFE 46432F842   1,775,787 22,752 SH   SOLE   0 0 22,752
ISHARES TR CORE MSCI INTL 46435G326   2,051,166 28,959 SH   SOLE   0 0 28,959
ISHARES TR CORE MSCI TOTAL 46432F834   2,756,943 37,959 SH   SOLE   0 0 37,959
ISHARES TR CORE S&P SCP ETF 464287804   1,273,836 10,891 SH   SOLE   0 0 10,891
ISHARES TR CORE S&P TTL STK 464287150   1,408,703 11,214 SH   SOLE   0 0 11,214
ISHARES TR CORE S&P US VLU 464287663   494,236 5,176 SH   SOLE   0 0 5,176
ISHARES TR CORE S&P500 ETF 464287200   13,149,599 22,797 SH   SOLE   0 0 22,797
ISHARES TR CORE US AGGBD ET 464287226   2,338,163 23,088 SH   SOLE   0 0 23,088
ISHARES TR CYBERSECURITY 46435U135   282,741 5,801 SH   SOLE   0 0 5,801
ISHARES TR EAFE GRWTH ETF 464288885   2,147,514 19,949 SH   SOLE   0 0 19,949
ISHARES TR EAFE VALUE ETF 464288877   2,543,171 44,206 SH   SOLE   0 0 44,206
ISHARES TR EUROPE ETF 464287861   210,646 3,615 SH   SOLE   0 0 3,615
ISHARES TR IBONDS 24 TRM TS 46436E874   725,280 30,220 SH   SOLE   0 0 30,220
ISHARES TR IBONDS DEC 46435U697   4,256,951 163,102 SH   SOLE   0 0 163,102
ISHARES TR IBONDS DEC 25 46435U432   4,247,109 159,306 SH   SOLE   0 0 159,306
ISHARES TR IBONDS DEC 26 46435U259   4,244,970 165,464 SH   SOLE   0 0 165,464
ISHARES TR IBONDS DEC 27 46435U283   3,304,750 129,853 SH   SOLE   0 0 129,853
ISHARES TR IBOXX INV CP ETF 464287242   272,709 2,414 SH   SOLE   0 0 2,414
ISHARES TR INVESTMENT GRADE 46435G219   950,962 20,464 SH   SOLE   0 0 20,464
ISHARES TR ISHARES SEMICDTR 464287523   841,582 3,650 SH   SOLE   0 0 3,650
ISHARES TR ISHS 1-5YR INVS 464288646   460,354 8,742 SH   SOLE   0 0 8,742
ISHARES TR ISHS 5-10YR INVT 464288638   16,588,207 308,790 SH   SOLE   0 0 308,790
ISHARES TR JPMORGAN USD EMG 464288281   872,354 9,322 SH   SOLE   0 0 9,322
ISHARES TR MBS ETF 464288588   866,214 9,041 SH   SOLE   0 0 9,041
ISHARES TR MSCI DENMARK ETF 46429B523   295,408 2,326 SH   SOLE   0 0 2,326
ISHARES TR MSCI EAFE ETF 464287465   989,618 11,833 SH   SOLE   0 0 11,833
ISHARES TR MSCI EMG MKT ETF 464287234   1,185,298 25,846 SH   SOLE   0 0 25,846
ISHARES TR MSCI INTL QUALTY 46434V456   208,031 5,014 SH   SOLE   0 0 5,014
ISHARES TR MSCI IRELAND ETF 46429B507   301,437 4,393 SH   SOLE   0 0 4,393
ISHARES TR MSCI USA MIN VOL 46429B697   3,745,270 41,017 SH   SOLE   0 0 41,017
ISHARES TR MSCI USA MMENTM 46432F396   605,644 2,987 SH   SOLE   0 0 2,987
ISHARES TR MSCI USA QLT FCT 46432F339   3,428,218 19,120 SH   SOLE   0 0 19,120
ISHARES TR NATIONAL MUN ETF 464288414   639,053 5,883 SH   SOLE   0 0 5,883
ISHARES TR PFD AND INCM SEC 464288687   561,255 16,890 SH   SOLE   0 0 16,890
ISHARES TR RUS 1000 ETF 464287622   836,683 2,661 SH   SOLE   0 0 2,661
ISHARES TR RUS 1000 GRW ETF 464287614   2,016,274 5,371 SH   SOLE   0 0 5,371
ISHARES TR RUS 1000 VAL ETF 464287598   857,237 4,517 SH   SOLE   0 0 4,517
ISHARES TR RUS MID CAP ETF 464287499   515,002 5,843 SH   SOLE   0 0 5,843
ISHARES TR RUS TP200 GR ETF 464289438   412,594 1,875 SH   SOLE   0 0 1,875
ISHARES TR RUSSELL 2000 ETF 464287655   588,893 2,666 SH   SOLE   0 0 2,666
ISHARES TR RUSSELL 3000 ETF 464287689   753,113 2,305 SH   SOLE   0 0 2,305
ISHARES TR S&P 100 ETF 464287101   969,214 3,502 SH   SOLE   0 0 3,502
ISHARES TR TIPS BD ETF 464287176   660,515 5,979 SH   SOLE   0 0 5,979
ISHARES TR U.S. TECH ETF 464287721   1,928,606 12,720 SH   SOLE   0 0 12,720
ISHARES TR US SML CAP EQT 46434V290   1,118,263 16,854 SH   SOLE   0 0 16,854
ISHARES TR US TREAS BD ETF 46429B267   1,501,074 64,012 SH   SOLE   0 0 64,012
ISHARES TR USD INV GRDE ETF 464288620   209,922 3,992 SH   SOLE   0 0 3,992
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,089,616 18,310 SH   SOLE   0 0 18,310
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,088,432 66,870 SH   SOLE   0 0 66,870
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   436,881 7,953 SH   SOLE   0 0 7,953
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   644,429 13,165 SH   SOLE   0 0 13,165
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   497,469 9,777 SH   SOLE   0 0 9,777
JOHNSON & JOHNSON COM 478160104   9,700,335 59,856 SH   SOLE   0 0 59,856
JPMORGAN CHASE & CO. COM 46625H100   14,583,447 69,162 SH   SOLE   0 0 69,162
KIMBERLY-CLARK CORP COM COM 494368103   753,649 5,297 SH   SOLE   0 0 5,297
KINDER MORGAN INC DEL COM 49456B101   6,678,711 302,341 SH   SOLE   0 0 302,341
KLA CORP COM NEW 482480100   525,060 678 SH   SOLE   0 0 678
L3HARRIS TECHNOLOGIES INC COM 502431109   202,903 853 SH   SOLE   0 0 853
LILIUM N V CLASS A ORD SHS N52586109   7,742 10,000 SH   SOLE   0 0 10,000
LINDE PLC SHS G54950103   7,039,869 14,763 SH   SOLE   0 0 14,763
LOCKHEED MARTIN CORP COM 539830109   4,253,705 7,277 SH   SOLE   0 0 7,277
LOWES COS INC COM 548661107   1,390,493 5,134 SH   SOLE   0 0 5,134
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   497,242 5,185 SH   SOLE   0 0 5,185
MANULIFE FINL CORP COM 56501R106   391,486 13,248 SH   SOLE   0 0 13,248
MARATHON PETE CORP COM 56585A102   482,182 2,960 SH   SOLE   0 0 2,960
MARRIOTT INTL INC NEW CL A 571903202   589,679 2,372 SH   SOLE   0 0 2,372
MARSH & MCLENNAN COS INC COM 571748102   4,063,111 18,213 SH   SOLE   0 0 18,213
MARVELL TECHNOLOGY INC COM 573874104   283,714 3,934 SH   SOLE   0 0 3,934
MASTERCARD INCORPORATED CL A 57636Q104   4,805,725 9,732 SH   SOLE   0 0 9,732
MCDONALDS CORP COM 580135101   7,941,827 26,081 SH   SOLE   0 0 26,081
MCKESSON CORP COM 58155Q103   471,703 954 SH   SOLE   0 0 954
MEDTRONIC PLC SHS G5960L103   666,233 7,400 SH   SOLE   0 0 7,400
MERCK & CO INC COM 58933Y105   2,878,923 25,352 SH   SOLE   0 0 25,352
META PLATFORMS INC CL A 30303M102   16,813,007 29,371 SH   SOLE   0 0 29,371
METLIFE INC COM 59156R108   575,775 6,981 SH   SOLE   0 0 6,981
MICRON TECHNOLOGY INC COM 595112103   267,367 2,578 SH   SOLE   0 0 2,578
MICROSOFT CORP COM 594918104   62,453,151 145,139 SH   SOLE   0 0 145,139
MONDELEZ INTL INC CL A 609207105   387,617 5,262 SH   SOLE   0 0 5,262
MOODYS CORP COM 615369105   343,071 723 SH   SOLE   0 0 723
MORGAN STANLEY COM NEW 617446448   9,367,352 89,863 SH   SOLE   0 0 89,863
MORNINGSTAR INC COM 617700109   202,960 636 SH   SOLE   0 0 636
NETFLIX INC COM 64110L106   1,227,746 1,731 SH   SOLE   0 0 1,731
NEXTERA ENERGY INC COM 65339F101   9,355,968 110,682 SH   SOLE   0 0 110,682
NORDSTROM INC COM 655664100   6,247,569 277,793 SH   SOLE   0 0 277,793
NORFOLK SOUTHN CORP COM 655844108   937,342 3,772 SH   SOLE   0 0 3,772
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   280,598 11,653 SH   SOLE   0 0 11,653
NORTHERN TR CORP COM 665859104   279,813 3,108 SH   SOLE   0 0 3,108
NORTHROP GRUMMAN CORP COM 666807102   490,049 928 SH   SOLE   0 0 928
NOVARTIS AG SPONSORED ADR 66987V109   529,331 4,602 SH   SOLE   0 0 4,602
NOVO-NORDISK A S ADR 670100205   437,106 3,671 SH   SOLE   0 0 3,671
NUVEEN FLOATING RATE INCOME COM 67072T108   4,916,709 557,450 SH   SOLE   0 0 557,450
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   374,539 14,910 SH   SOLE   0 0 14,910
NUVEEN QUALITY MUNCP INCOME COM 67066V101   148,560 12,000 SH   SOLE   0 0 12,000
NVIDIA CORPORATION COM 67066G104   24,116,450 198,587 SH   SOLE   0 0 198,587
NXP SEMICONDUCTORS N V COM N6596X109   304,813 1,270 SH   SOLE   0 0 1,270
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   282,715 16,768 SH   SOLE   0 0 16,768
OLD REP INTL CORP COM 680223104   6,509,512 183,781 SH   SOLE   0 0 183,781
OMNICOM GROUP INC COM 681919106   455,743 4,408 SH   SOLE   0 0 4,408
ONEOK INC NEW COM 682680103   7,768,795 85,250 SH   SOLE   0 0 85,250
ORACLE CORP COM 68389X105   12,460,677 73,126 SH   SOLE   0 0 73,126
OREILLY AUTOMOTIVE INC COM 67103H107   2,888,213 2,508 SH   SOLE   0 0 2,508
OTIS WORLDWIDE CORP COM 68902V107   294,982 2,838 SH   SOLE   0 0 2,838
PACER FDS TR US CASH COWS 100 69374H881   717,432 12,406 SH   SOLE   0 0 12,406
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,339,029 170,404 SH   SOLE   0 0 170,404
PALO ALTO NETWORKS INC COM 697435105   2,533,422 7,412 SH   SOLE   0 0 7,412
PALOMAR HLDGS INC COM 69753M105   254,094 2,684 SH   SOLE   0 0 2,684
PARKER-HANNIFIN CORP COM 701094104   2,666,740 4,221 SH   SOLE   0 0 4,221
PAYCHEX INC COM 704326107   412,930 3,077 SH   SOLE   0 0 3,077
PENNANTPARK FLOATING RATE CA COM 70806A106   130,592 11,287 SH   SOLE   0 0 11,287
PEPSICO INC COM 713448108   2,495,482 14,675 SH   SOLE   0 0 14,675
PFIZER INC COM 717081103   4,430,973 153,109 SH   SOLE   0 0 153,109
PHILIP MORRIS INTL INC COM 718172109   819,042 6,747 SH   SOLE   0 0 6,747
PHILLIPS 66 COM 718546104   2,794,413 21,258 SH   SOLE   0 0 21,258
PIMCO CORPORATE & INCM STRG COM 72200U100   2,400,386 169,160 SH   SOLE   0 0 169,160
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,454,960 71,779 SH   SOLE   0 0 71,779
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,179,881 12,471 SH   SOLE   0 0 12,471
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,649,003 31,125 SH   SOLE   0 0 31,125
PIMCO ETF TR MULTISECTOR BD 72201R585   369,742 13,874 SH   SOLE   0 0 13,874
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,742,277 34,501 SH   SOLE   0 0 34,501
PNC FINL SVCS GROUP INC COM 693475105   291,764 1,578 SH   SOLE   0 0 1,578
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   16,881,900 864,409 SH   SOLE   0 0 864,409
PROCTER AND GAMBLE CO COM 742718109   9,253,788 53,428 SH   SOLE   0 0 53,428
PROGRESSIVE CORP COM 743315103   2,538,361 10,003 SH   SOLE   0 0 10,003
PROLOGIS INC. COM 74340W103   6,645,090 52,622 SH   SOLE   0 0 52,622
PROSHARES TR BITCOIN STRATE 74347G440   466,599 24,315 SH   SOLE   0 0 24,315
PROSHARES TR S&P 500 DV ARIST 74348A467   270,280 2,532 SH   SOLE   0 0 2,532
PROSHARES TR S&P MDCP 400 DIV 74347B680   363,485 4,445 SH   SOLE   0 0 4,445
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,014 24,000 SH   SOLE   0 0 24,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   357,442 32,793 SH   SOLE   0 0 32,793
QUALCOMM INC COM 747525103   537,443 3,161 SH   SOLE   0 0 3,161
RAYMOND JAMES FINL INC COM 754730109   585,236 4,779 SH   SOLE   0 0 4,779
REALTY INCOME CORP COM 756109104   812,614 12,813 SH   SOLE   0 0 12,813
REGENERON PHARMACEUTICALS COM 75886F107   787,379 749 SH   SOLE   0 0 749
REGIONS FINANCIAL CORP NEW COM 7591EP100   301,138 12,908 SH   SOLE   0 0 12,908
REPUBLIC SVCS INC COM 760759100   2,983,987 14,858 SH   SOLE   0 0 14,858
ROCKWELL AUTOMATION INC COM 773903109   692,854 2,581 SH   SOLE   0 0 2,581
ROSS STORES INC COM 778296103   214,860 1,428 SH   SOLE   0 0 1,428
RTX CORPORATION COM 75513E101   3,551,293 29,311 SH   SOLE   0 0 29,311
S&P GLOBAL INC COM 78409V104   3,058,569 5,920 SH   SOLE   0 0 5,920
SALESFORCE INC COM 79466L302   5,711,369 20,866 SH   SOLE   0 0 20,866
SCHWAB CHARLES CORP COM 808513105   233,122 3,597 SH   SOLE   0 0 3,597
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   926,649 31,756 SH   SOLE   0 0 31,756
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,334,615 12,185 SH   SOLE   0 0 12,185
SELECT SECTOR SPDR TR ENERGY 81369Y506   511,061 5,821 SH   SOLE   0 0 5,821
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   267,214 5,896 SH   SOLE   0 0 5,896
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   219,677 1,426 SH   SOLE   0 0 1,426
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   250,058 3,096 SH   SOLE   0 0 3,096
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,143,653 5,066 SH   SOLE   0 0 5,066
SEMPRA COM 816851109   359,609 4,300 SH   SOLE   0 0 4,300
SHELL PLC SPON ADS 780259305   968,212 14,681 SH   SOLE   0 0 14,681
SHERWIN WILLIAMS CO COM 824348106   3,951,654 10,354 SH   SOLE   0 0 10,354
SL GREEN RLTY CORP COM 78440X887   6,999,490 100,553 SH   SOLE   0 0 100,553
SOUTHERN CO COM 842587107   588,183 6,522 SH   SOLE   0 0 6,522
SOUTHERN COPPER CORP COM 84265V105   238,627 2,063 SH   SOLE   0 0 2,063
SOUTHSTATE CORPORATION COM 840441109   2,143,985 22,062 SH   SOLE   0 0 22,062
SPDR GOLD TR SPDR GOLD TR 78463V107   3,106,307 12,780 SH   SOLE   0 0 12,780
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   338,290 8,195 SH   SOLE   0 0 8,195
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   227,188 3,642 SH   SOLE   0 0 3,642
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,618,787 13,279 SH   SOLE   0 0 13,279
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,835,445 3,222 SH   SOLE   0 0 3,222
SPDR SER TR AEROSPACE DEF 78464A631   777,591 4,942 SH   SOLE   0 0 4,942
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,314,027 25,205 SH   SOLE   0 0 25,205
SPDR SER TR PORTFOLIO INTRMD 78464A375   313,537 9,301 SH   SOLE   0 0 9,301
SPDR SER TR PORTFOLIO S&P600 78468R853   1,658,568 36,444 SH   SOLE   0 0 36,444
SPROTT PHYSICAL GOLD TR UNIT 85207H104   13,358,281 655,460 SH   SOLE   0 0 655,460
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   10,295,186 985,185 SH   SOLE   0 0 985,185
STARBUCKS CORP COM 855244109   1,127,293 11,563 SH   SOLE   0 0 11,563
STRYKER CORPORATION COM 863667101   372,459 1,031 SH   SOLE   0 0 1,031
SYSCO CORP COM 871829107   262,438 3,362 SH   SOLE   0 0 3,362
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,344,354 53,805 SH   SOLE   0 0 53,805
TARGET CORP COM 87612E106   780,133 5,005 SH   SOLE   0 0 5,005
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   3,700,521 50,055 SH   SOLE   0 0 50,055
TESLA INC COM 88160R101   5,453,566 20,845 SH   SOLE   0 0 20,845
TEXAS INSTRS INC COM 882508104   3,193,166 15,458 SH   SOLE   0 0 15,458
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   219,817 4,414 SH   SOLE   0 0 4,414
THERATECHNOLOGIES INC COM NEW 88338H704   162,826 131,311 SH   SOLE   0 0 131,311
THERMO FISHER SCIENTIFIC INC COM 883556102   3,873,782 6,262 SH   SOLE   0 0 6,262
TJX COS INC NEW COM 872540109   10,116,970 86,073 SH   SOLE   0 0 86,073
T-MOBILE US INC COM 872590104   322,498 1,563 SH   SOLE   0 0 1,563
TORONTO DOMINION BK ONT COM NEW 891160509   975,142 15,415 SH   SOLE   0 0 15,415
TOTALENERGIES SE SPONSORED ADS 89151E109   3,372,841 52,195 SH   SOLE   0 0 52,195
TRANE TECHNOLOGIES PLC SHS G8994E103   3,423,676 8,807 SH   SOLE   0 0 8,807
TRANSDIGM GROUP INC COM 893641100   2,996,100 2,099 SH   SOLE   0 0 2,099
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   1,355,804 43,348 SH   SOLE   0 0 43,348
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   5,982,998 91,787 SH   SOLE   0 0 91,787
TRUIST FINL CORP COM 89832Q109   7,096,101 165,913 SH   SOLE   0 0 165,913
UBS GROUP AG SHS H42097107   227,078 7,346 SH   SOLE   0 0 7,346
UNION PAC CORP COM 907818108   11,356,538 46,075 SH   SOLE   0 0 46,075
UNITED PARCEL SERVICE INC CL B 911312106   8,879,970 65,131 SH   SOLE   0 0 65,131
UNITEDHEALTH GROUP INC COM 91324P102   16,863,551 28,842 SH   SOLE   0 0 28,842
VALMONT INDS INC COM 920253101   254,286 877 SH   SOLE   0 0 877
VANECK ETF TRUST BIOTECH ETF 92189F726   230,607 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,905,373 47,850 SH   SOLE   0 0 47,850
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,785,768 109,021 SH   SOLE   0 0 109,021
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,454,026 407,324 SH   SOLE   0 0 407,324
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   572,389 2,332 SH   SOLE   0 0 2,332
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   819,335 10,908 SH   SOLE   0 0 10,908
VANGUARD INDEX FDS GROWTH ETF 922908736   14,978,333 39,013 SH   SOLE   0 0 39,013
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,696,377 6,443 SH   SOLE   0 0 6,443
VANGUARD INDEX FDS MID CAP ETF 922908629   2,723,129 10,322 SH   SOLE   0 0 10,322
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,362,453 2,582 SH   SOLE   0 0 2,582
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,613,120 70,035 SH   SOLE   0 0 70,035
VANGUARD INDEX FDS SML CP GRW ETF 922908595   710,781 2,658 SH   SOLE   0 0 2,658
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,991,743 31,755 SH   SOLE   0 0 31,755
VANGUARD INDEX FDS VALUE ETF 922908744   8,547,622 48,964 SH   SOLE   0 0 48,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,437,861 50,948 SH   SOLE   0 0 50,948
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   282,581 1,087 SH   SOLE   0 0 1,087
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   754,467 9,054 SH   SOLE   0 0 9,054
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   612,754 3,094 SH   SOLE   0 0 3,094
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,665,631 25,728 SH   SOLE   0 0 25,728
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,366,152 25,869 SH   SOLE   0 0 25,869
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   401,651 3,133 SH   SOLE   0 0 3,133
VANGUARD WORLD FD EXTENDED DUR 921910709   7,426,896 93,209 SH   SOLE   0 0 93,209
VANGUARD WORLD FD INF TECH ETF 92204A702   217,024 370 SH   SOLE   0 0 370
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   951,838 7,420 SH   SOLE   0 0 7,420
VANGUARD WORLD FD MEGA GRWTH IND 921910816   941,183 2,923 SH   SOLE   0 0 2,923
VERIZON COMMUNICATIONS INC COM 92343V104   9,095,200 202,521 SH   SOLE   0 0 202,521
VERTEX PHARMACEUTICALS INC COM 92532F100   600,418 1,291 SH   SOLE   0 0 1,291
VIATRIS INC COM 92556V106   6,278,816 540,811 SH   SOLE   0 0 540,811
VISA INC COM CL A 92826C839   8,071,158 29,355 SH   SOLE   0 0 29,355
VOYA INFRASTRUCTURE INDLS & COM 92912X101   233,936 20,593 SH   SOLE   0 0 20,593
WALMART INC COM 931142103   2,069,091 25,623 SH   SOLE   0 0 25,623
WASTE CONNECTIONS INC COM 94106B101   2,400,783 13,426 SH   SOLE   0 0 13,426
WASTE MGMT INC DEL COM 94106L109   532,925 2,567 SH   SOLE   0 0 2,567
WELLS FARGO CO NEW COM 949746101   769,676 13,625 SH   SOLE   0 0 13,625
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   251,483 6,573 SH   SOLE   0 0 6,573
WESTERN UN CO COM 959802109   6,189,976 518,858 SH   SOLE   0 0 518,858
WILLIAMS COS INC COM 969457100   6,747,510 147,810 SH   SOLE   0 0 147,810
WISDOMTREE TR EMG MKTS SMCAP 97717W281   312,615 5,822 SH   SOLE   0 0 5,822
XCEL ENERGY INC COM 98389B100   201,423 3,085 SH   SOLE   0 0 3,085
ZOETIS INC CL A 98978V103   244,243 1,250 SH   SOLE   0 0 1,250