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   1,002,555 9,131 SH   SOLE   0 0 1,811
ABBVIE INC COM 00287Y109   2,343,486 14,501 SH   SOLE   0 0 11,591
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   367,062 21,011 SH   SOLE   0 0 1,125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   227,446 852 SH   SOLE   0 0 444
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,115,260 3,314 SH   SOLE   0 0 246
ADVANCED MICRO DEVICES INC COM 007903107   879,447 13,578 SH   SOLE   0 0 6,324
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,980,329 68,881 SH   SOLE   0 0 68,881
AFLAC INC COM 001055102   2,673,954 37,169 SH   SOLE   0 0 36,198
AGNICO EAGLE MINES LTD COM 008474108   266,508 5,126 SH   SOLE   0 0 1,778
AKAMAI TECHNOLOGIES INC COM 00971T101   588,414 6,980 SH   SOLE   0 0 981
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   227,713 2,585 SH   SOLE   0 0 42
ALIGN TECHNOLOGY INC COM 016255101   217,016 1,029 SH   SOLE   0 0 511
ALLIANT ENERGY CORP COM 018802108   1,104,200 20,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101   703,022 5,185 SH   SOLE   0 0 2,326
ALPHABET INC CAP STK CL C 02079K107   1,994,030 22,473 SH   SOLE   0 0 16,353
ALPHABET INC CAP STK CL A 02079K305   4,074,638 46,182 SH   SOLE   0 0 34,904
ALTRIA GROUP INC COM 02209S103   314,604 6,883 SH   SOLE   0 0 6,223
AMAZON COM INC COM 023135106   9,907,464 117,946 SH   SOLE   0 0 43,735
AMEREN CORP COM 023608102   398,717 4,484 SH   SOLE   0 0 627
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   267,367 4,632 SH   SOLE   0 0 4,632
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,757,871 63,855 SH   SOLE   0 0 63,584
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,010,676 191,306 SH   SOLE   0 0 191,306
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,583,187 71,025 SH   SOLE   0 0 71,025
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,932,754 149,140 SH   SOLE   0 0 149,140
AMERICAN ELEC PWR CO INC COM 025537101   337,660 3,556 SH   SOLE   0 0 1,767
AMERICAN EXPRESS CO COM 025816109   403,344 2,730 SH   SOLE   0 0 1,929
AMERICAN TOWER CORP NEW COM 03027X100   447,820 2,114 SH   SOLE   0 0 1,627
AMERIPRISE FINL INC COM 03076C106   260,763 837 SH   SOLE   0 0 741
AMERISOURCEBERGEN CORP COM 03073E105   228,017 1,376 SH   SOLE   0 0 659
AMGEN INC COM 031162100   971,553 3,699 SH   SOLE   0 0 1,240
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   156,243 10,334 SH   SOLE   0 0 9,635
ANALOG DEVICES INC COM 032654105   253,743 1,547 SH   SOLE   0 0 1,501
AON PLC SHS CL A G0403H108   329,330 1,097 SH   SOLE   0 0 44
APPLE INC COM 037833100   26,435,823 203,462 SH   SOLE   0 0 143,050
ARCHER DANIELS MIDLAND CO COM 039483102   204,824 2,206 SH   SOLE   0 0 1,953
ARES CAPITAL CORP COM 04010L103   1,351,773 73,188 SH   SOLE   0 0 73,188
ARISTA NETWORKS INC COM 040413106   621,676 5,123 SH   SOLE   0 0 2,592
ASTRAZENECA PLC SPONSORED ADR 046353108   412,699 6,087 SH   SOLE   0 0 3,165
AT&T INC COM 00206R102   1,247,312 67,752 SH   SOLE   0 0 10,867
ATLASSIAN CORPORATION CL A 049468101   417,567 3,245 SH   SOLE   0 0 1,800
AUTOMATIC DATA PROCESSING IN COM 053015103   210,810 883 SH   SOLE   0 0 883
AXON ENTERPRISE INC COM 05464C101   956,255 5,763 SH   SOLE   0 0 3,700
BALL CORP COM 058498106   714,119 13,964 SH   SOLE   0 0 13,964
BANK AMERICA CORP COM 060505104   1,576,241 47,592 SH   SOLE   0 0 37,616
BANK NEW YORK MELLON CORP COM 064058100   218,174 4,793 SH   SOLE   0 0 4,386
BARRICK GOLD CORP COM 067901108   218,754 12,733 SH   SOLE   0 0 9,524
BECTON DICKINSON & CO COM 075887109   442,801 1,741 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,874,844 4 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,907,015 25,597 SH   SOLE   0 0 18,066
BHP GROUP LTD SPONSORED ADS 088606108   229,142 3,693 SH   SOLE   0 0 3,593
BLACKROCK INC COM 09247X101   444,136 627 SH   SOLE   0 0 459
BLACKSTONE INC COM 09260D107   356,422 4,804 SH   SOLE   0 0 4,597
BOEING CO COM 097023105   1,101,033 5,780 SH   SOLE   0 0 2,626
BP PLC SPONSORED ADR 055622104   581,842 16,658 SH   SOLE   0 0 7,149
BRISTOL-MYERS SQUIBB CO COM 110122108   382,932 5,323 SH   SOLE   0 0 224
BROWN & BROWN INC COM 115236101   1,952,704 34,276 SH   SOLE   0 0 34,239
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   331,621 3,622 SH   SOLE   0 0 3,622
CADENCE DESIGN SYSTEM INC COM 127387108   574,609 3,577 SH   SOLE   0 0 2,391
CAMECO CORP COM 13321L108   207,068 9,134 SH   SOLE   0 0 9,134
CANADIAN PAC RY LTD COM 13645T100   1,626,453 21,805 SH   SOLE   0 0 20,363
CATERPILLAR INC COM 149123101   1,937,792 8,089 SH   SOLE   0 0 2,604
CBRE GROUP INC CL A 12504L109   997,940 12,967 SH   SOLE   0 0 12,967
CDW CORP COM 12514G108   1,008,033 5,645 SH   SOLE   0 0 5,645
CHEVRON CORP NEW COM 166764100   1,237,708 6,896 SH   SOLE   0 0 5,316
CHIPOTLE MEXICAN GRILL INC COM 169656105   407,922 294 SH   SOLE   0 0 278
CISCO SYS INC COM 17275R102   1,953,284 41,001 SH   SOLE   0 0 30,389
CLOUDFLARE INC CL A COM 18915M107   515,033 11,392 SH   SOLE   0 0 7,350
CMS ENERGY CORP COM 125896100   281,439 4,444 SH   SOLE   0 0 2,400
COCA COLA CO COM 191216100   1,003,133 15,770 SH   SOLE   0 0 13,033
COLGATE PALMOLIVE CO COM 194162103   257,052 3,263 SH   SOLE   0 0 2,775
COMCAST CORP NEW CL A 20030N101   550,249 15,735 SH   SOLE   0 0 11,465
COMMERCE BANCSHARES INC COM 200525103   1,477,149 21,700 SH   SOLE   0 0 19,365
CONOCOPHILLIPS COM 20825C104   378,762 3,210 SH   SOLE   0 0 2,733
CONSOLIDATED EDISON INC COM 209115104   595,497 6,248 SH   SOLE   0 0 5,898
CONSTELLATION BRANDS INC CL A 21036P108   218,568 943 SH   SOLE   0 0 943
CONSTELLATION ENERGY CORP COM 21037T109   211,426 2,452 SH   SOLE   0 0 2,031
COSTCO WHSL CORP NEW COM 22160K105   1,702,694 3,730 SH   SOLE   0 0 774
CSX CORP COM 126408103   233,644 7,542 SH   SOLE   0 0 1,783
CUMMINS INC COM 231021106   427,834 1,765 SH   SOLE   0 0 1,097
CVS HEALTH CORP COM 126650100   756,426 8,117 SH   SOLE   0 0 378
DANAHER CORPORATION COM 235851102   747,990 2,818 SH   SOLE   0 0 1,381
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   250,971 6,470 SH   SOLE   0 0 4,470
DEERE & CO COM 244199105   2,773,950 6,470 SH   SOLE   0 0 1,404
DEXCOM INC COM 252131107   2,164,016 19,110 SH   SOLE   0 0 19,110
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   518,204 15,478 SH   SOLE   0 0 7,739
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   202,924 9,395 SH   SOLE   0 0 9,395
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   439,276 8,588 SH   SOLE   0 0 4,294
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   535,963 22,074 SH   SOLE   0 0 22,074
DISCOVER FINL SVCS COM 254709108   203,291 2,078 SH   SOLE   0 0 865
DISNEY WALT CO COM 254687106   1,011,286 11,640 SH   SOLE   0 0 3,378
DOCUSIGN INC COM 256163106   1,420,969 25,640 SH   SOLE   0 0 9,830
DUKE ENERGY CORP NEW COM NEW 26441C204   673,734 6,542 SH   SOLE   0 0 617
EATON CORP PLC SHS G29183103   431,191 2,748 SH   SOLE   0 0 489
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   170,876 13,915 SH   SOLE   0 0 310
EATON VANCE TAX-MANAGED GLOB COM 27829F108   99,035 13,117 SH   SOLE   0 0 13,117
EATON VANCE TAX-MANAGED GLOB COM 27829C105   105,810 13,636 SH   SOLE   0 0 11,893
ELECTRONIC ARTS INC COM 285512109   1,879,983 15,387 SH   SOLE   0 0 1,663
EMERSON ELEC CO COM 291011104   920,383 9,581 SH   SOLE   0 0 1,822
ENPHASE ENERGY INC COM 29355A107   968,164 3,654 SH   SOLE   0 0 3,654
ENTERGY CORP NEW COM 29364G103   411,863 3,661 SH   SOLE   0 0 1,211
ENTERPRISE PRODS PARTNERS L COM 293792107   902,963 37,436 SH   SOLE   0 0 8,357
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   45,412 10,660 SH   SOLE   0 0 9,860
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   323,462 10,829 SH   SOLE   0 0 10,829
ETHAN ALLEN INTERIORS INC COM 297602104   681,636 25,800 SH   SOLE   0 0 22,600
EVERGY INC COM 30034W106   3,865,477 61,425 SH   SOLE   0 0 2,918
EXELON CORP COM 30161N101   359,668 8,320 SH   SOLE   0 0 1,263
EXTRA SPACE STORAGE INC COM 30225T102   1,325,945 9,009 SH   SOLE   0 0 9,009
EXXON MOBIL CORP COM 30231G102   3,519,995 31,913 SH   SOLE   0 0 24,629
FAIR ISAAC CORP COM 303250104   838,012 1,400 SH   SOLE   0 0 586
FASTENAL CO COM 311900104   296,401 6,264 SH   SOLE   0 0 3,744
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   250,558 6,116 SH   SOLE   0 0 1,996
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   318,521 3,651 SH   SOLE   0 0 3,651
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   698,309 9,317 SH   SOLE   0 0 1,242
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   455,330 10,367 SH   SOLE   0 0 10,367
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   556,240 9,358 SH   SOLE   0 0 9,358
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,032,622 10,890 SH   SOLE   0 0 10,890
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,106,132 12,459 SH   SOLE   0 0 12,459
FORD MTR CO DEL COM 345370860   300,408 25,830 SH   SOLE   0 0 4,862
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   405,325 19,748 SH   SOLE   0 0 19,748
FREEPORT-MCMORAN INC CL B 35671D857   363,296 9,560 SH   SOLE   0 0 734
FS KKR CAP CORP COM 302635206   1,742,611 99,578 SH   SOLE   0 0 99,578
GENERAL DYNAMICS CORP COM 369550108   314,189 1,266 SH   SOLE   0 0 1,117
GENERAL ELECTRIC CO COM NEW 369604301   203,992 2,435 SH   SOLE   0 0 2,435
GENERAL MLS INC COM 370334104   393,466 4,692 SH   SOLE   0 0 4,392
GENERAL MTRS CO COM 37045V100   245,713 7,304 SH   SOLE   0 0 5,631
GILEAD SCIENCES INC COM 375558103   304,271 3,544 SH   SOLE   0 0 3,285
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   420,560 7,176 SH   SOLE   0 0 6,793
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   377,066 23,700 SH   SOLE   0 0 23,145
GLOBAL X FDS GLOBAL X SILVER 37954Y848   396,211 14,065 SH   SOLE   0 0 14,065
GRAINGER W W INC COM 384802104   625,828 1,125 SH   SOLE   0 0 607
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   430,234 19,130 SH   SOLE   0 0 19,130
GRANITESHARES GOLD TR SHS BEN INT 38748G101   430,655 23,859 SH   SOLE   0 0 20,153
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   239,898 7,202 SH   SOLE   0 0 3,601
HERSHEY CO COM 427866108   257,161 1,111 SH   SOLE   0 0 16
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   176,386 17,125 SH   SOLE   0 0 17,125
HOME DEPOT INC COM 437076102   7,802,232 24,702 SH   SOLE   0 0 17,977
HONEYWELL INTL INC COM 438516106   954,793 4,456 SH   SOLE   0 0 3,351
ICON PLC SHS G4705A100   963,480 4,960 SH   SOLE   0 0 4,960
ILLINOIS TOOL WKS INC COM 452308109   283,336 1,286 SH   SOLE   0 0 519
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   540,256 11,381 SH   SOLE   0 0 11,381
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   200,401 6,638 SH   SOLE   0 0 6,638
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   461,387 16,913 SH   SOLE   0 0 16,913
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   378,341 12,582 SH   SOLE   0 0 12,582
INTEL CORP COM 458140100   707,969 26,786 SH   SOLE   0 0 11,997
INTERNATIONAL BUSINESS MACHS COM 459200101   345,448 2,452 SH   SOLE   0 0 1,694
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   489,859 36,502 SH   SOLE   0 0 36,502
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   815,697 16,492 SH   SOLE   0 0 1,022
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   920,199 19,802 SH   SOLE   0 0 19,802
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   1,152,452 70,648 SH   SOLE   0 0 70,648
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,127,219 15,854 SH   SOLE   0 0 15,854
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   391,728 9,026 SH   SOLE   0 0 9,026
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,068,575 16,723 SH   SOLE   0 0 121
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   171,588 15,348 SH   SOLE   0 0 15,348
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,378,966 21,720 SH   SOLE   0 0 21,720
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   657,651 7,641 SH   SOLE   0 0 661
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   283,997 14,784 SH   SOLE   0 0 14,784
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   944,469 49,722 SH   SOLE   0 0 49,722
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   380,905 8,094 SH   SOLE   0 0 8,094
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   393,834 10,817 SH   SOLE   0 0 710
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   388,380 2,503 SH   SOLE   0 0 2,503
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,304,818 58,795 SH   SOLE   0 0 57,892
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,783,965 33,704 SH   SOLE   0 0 33,704
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   648,584 8,272 SH   SOLE   0 0 571
INVESCO HIGH INCOME 2024 TAR COM 46136K105   88,799 10,990 SH   SOLE   0 0 500
INVESCO MUNI INCOME OPP TRST COM 46132X101   124,831 20,005 SH   SOLE   0 0 20,005
INVESCO QQQ TR UNIT SER 1 46090E103   13,042,655 48,982 SH   SOLE   0 0 5,229
IQVIA HLDGS INC COM 46266C105   622,456 3,038 SH   SOLE   0 0 1,692
ISHARES GOLD TR ISHARES NEW 464285204   390,694 11,295 SH   SOLE   0 0 11,295
ISHARES INC MSCI GBL MIN VOL 464286525   278,786 2,934 SH   SOLE   0 0 2,934
ISHARES SILVER TR ISHARES 46428Q109   201,505 9,151 SH   SOLE   0 0 600
ISHARES SILVER TR ISHARES 46428Q109   1,110 200 SH Call SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   289,345 2,204 SH   SOLE   0 0 2,204
ISHARES TR CORE S&P TTL STK 464287150   391,717 4,619 SH   SOLE   0 0 4,606
ISHARES TR CORE S&P500 ETF 464287200   2,667,362 6,943 SH   SOLE   0 0 4,137
ISHARES TR U.S. TECH ETF 464287721   469,028 6,296 SH   SOLE   0 0 1,755
ISHARES TR CORE S&P MCP ETF 464287507   1,276,828 5,279 SH   SOLE   0 0 4,192
ISHARES TR CORE S&P SCP ETF 464287804   1,322,341 13,972 SH   SOLE   0 0 8,110
ISHARES TR US AER DEF ETF 464288760   493,141 4,409 SH   SOLE   0 0 4,409
ISHARES TR CORE S&P US GWT 464287671   290,273 3,561 SH   SOLE   0 0 54
ISHARES TR CORE US AGGBD ET 464287226   3,216,679 33,165 SH   SOLE   0 0 23,069
ISHARES TR GLOBAL ENERG ETF 464287341   231,947 5,949 SH   SOLE   0 0 5,949
ISHARES TR 20 YR TR BD ETF 464287432   416,062 4,179 SH   SOLE   0 0 3,628
ISHARES TR MSCI USA MIN VOL 46429B697   1,134,063 15,729 SH   SOLE   0 0 14,193
ISHARES TR MSCI USA QLT FCT 46432F339   270,769 2,376 SH   SOLE   0 0 1,316
ISHARES TR MSCI USA MMENTM 46432F396   472,959 3,241 SH   SOLE   0 0 3,241
ISHARES TR 1 3 YR TREAS BD 464287457   968,967 11,938 SH   SOLE   0 0 11,659
ISHARES TR NATIONAL MUN ETF 464288414   290,813 2,756 SH   SOLE   0 0 1,657
ISHARES TR RUS MDCP VAL ETF 464287473   366,162 3,476 SH   SOLE   0 0 3,476
ISHARES TR RUS MD CP GR ETF 464287481   439,989 5,263 SH   SOLE   0 0 5,260
ISHARES TR RUS MID CAP ETF 464287499   303,553 4,500 SH   SOLE   0 0 4,472
ISHARES TR RUS 1000 VAL ETF 464287598   1,916,389 12,636 SH   SOLE   0 0 11,065
ISHARES TR RUS 1000 GRW ETF 464287614   1,583,970 7,393 SH   SOLE   0 0 7,361
ISHARES TR RUS 1000 ETF 464287622   334,437 1,589 SH   SOLE   0 0 323
ISHARES TR RUS 2000 GRW ETF 464287648   487,604 2,273 SH   SOLE   0 0 2,266
ISHARES TR RUSSELL 2000 ETF 464287655   539,112 3,092 SH   SOLE   0 0 1,299
ISHARES TR RUSSELL 3000 ETF 464287689   232,155 1,052 SH   SOLE   0 0 1,052
ISHARES TR RUSSELL 2000 ETF 464287655   1,746,000 10,000 SH Call SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   408,740 6,987 SH   SOLE   0 0 1,936
ISHARES TR S&P 500 VAL ETF 464287408   208,465 1,437 SH   SOLE   0 0 375
ISHARES TR SELECT DIVID ETF 464287168   248,968 2,064 SH   SOLE   0 0 2,064
ISHARES TR U.S. PHARMA ETF 464288836   255,747 1,374 SH   SOLE   0 0 1,175
ISHARES TR U.S. MED DVC ETF 464288810   515,396 9,804 SH   SOLE   0 0 3,290
ISHARES TR US HLTHCARE ETF 464287762   781,337 2,754 SH   SOLE   0 0 2,754
ISTAR INC COM 45031U101   89,347 11,710 SH   SOLE   0 0 11,710
ITERIS INC NEW COM 46564T107   47,272 15,200 SH   SOLE   0 0 15,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,750,455 34,918 SH   SOLE   0 0 7,243
JOHNSON & JOHNSON COM 478160104   2,033,475 11,511 SH   SOLE   0 0 1,267
JPMORGAN CHASE & CO COM 46625H100   4,478,846 33,399 SH   SOLE   0 0 21,628
KIMBERLY-CLARK CORP COM 494368103   314,518 2,317 SH   SOLE   0 0 946
KINDER MORGAN INC DEL COM 49456B101   223,691 12,372 SH   SOLE   0 0 4,579
KROGER CO COM 501044101   261,997 5,877 SH   SOLE   0 0 4,483
LABORATORY CORP AMER HLDGS COM NEW 50540R409   783,206 3,326 SH   SOLE   0 0 3,326
LAM RESEARCH CORP COM 512807108   2,545,001 6,055 SH   SOLE   0 0 5,837
LILLY ELI & CO COM 532457108   1,678,283 4,587 SH   SOLE   0 0 2,753
LINDE PLC SHS G5494J103   382,484 1,173 SH   SOLE   0 0 461
LKQ CORP COM 501889208   2,142,275 40,110 SH   SOLE   0 0 40,110
LOCKHEED MARTIN CORP COM 539830109   1,188,338 2,443 SH   SOLE   0 0 2,221
LOWES COS INC COM 548661107   694,891 3,488 SH   SOLE   0 0 2,191
LULULEMON ATHLETICA INC COM 550021109   1,946,309 6,075 SH   SOLE   0 0 3,983
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   533,865 10,633 SH   SOLE   0 0 10,633
MAIN STR CAP CORP COM 56035L104   321,835 8,710 SH   SOLE   0 0 8,710
MARATHON PETE CORP COM 56585A102   202,868 1,743 SH   SOLE   0 0 1,743
MARSH & MCLENNAN COS INC COM 571748102   213,469 1,290 SH   SOLE   0 0 625
MASTERCARD INCORPORATED CL A 57636Q104   2,966,738 8,532 SH   SOLE   0 0 4,217
MCCORMICK & CO INC COM NON VTG 579780206   301,719 3,640 SH   SOLE   0 0 2,052
MCDONALDS CORP COM 580135101   1,536,021 5,829 SH   SOLE   0 0 3,972
MERCK & CO INC COM 58933Y105   2,238,569 20,177 SH   SOLE   0 0 14,028
META PLATFORMS INC CL A 30303M102   579,678 4,817 SH   SOLE   0 0 1,405
MICROSOFT CORP COM 594918104   16,890,787 70,431 SH   SOLE   0 0 19,210
MOODYS CORP COM 615369105   2,211,407 7,937 SH   SOLE   0 0 7,937
MORGAN STANLEY COM NEW 617446448   381,786 4,491 SH   SOLE   0 0 2,057
NETAPP INC COM 64110D104   201,201 3,350 SH   SOLE   0 0 1,000
NETFLIX INC COM 64110L106   1,978,350 6,709 SH   SOLE   0 0 2,977
NEXTERA ENERGY INC COM 65339F101   1,239,183 14,823 SH   SOLE   0 0 5,767
NIKE INC CL B 654106103   868,791 7,425 SH   SOLE   0 0 3,472
NIO INC SPON ADS 62914V106   301,587 30,932 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108   204,769 831 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102   589,575 1,081 SH   SOLE   0 0 1,075
NOVARTIS AG SPONSORED ADR 66987V109   357,737 3,943 SH   SOLE   0 0 1,053
NOVO-NORDISK A S ADR 670100205   456,575 3,374 SH   SOLE   0 0 3,374
NUTRIEN LTD COM 67077M108   233,226 3,194 SH   SOLE   0 0 473
NUVEEN MUN VALUE FD INC COM 670928100   258,430 30,050 SH   SOLE   0 0 30,050
NVIDIA CORPORATION COM 67066G104   4,813,912 32,940 SH   SOLE   0 0 19,547
OLD DOMINION FREIGHT LINE IN COM 679580100   3,648,559 12,857 SH   SOLE   0 0 11,381
ONEOK INC NEW COM 682680103   1,753,595 26,691 SH   SOLE   0 0 21,646
ORACLE CORP COM 68389X105   2,373,405 29,036 SH   SOLE   0 0 18,737
OWL ROCK CAPITAL CORPORATION COM 69121K104   517,732 44,825 SH   SOLE   0 0 44,825
PACER FDS TR TRENDP US LAR CP 69374H105   5,758,256 153,595 SH   SOLE   0 0 3,226
PALO ALTO NETWORKS INC COM 697435105   533,880 3,826 SH   SOLE   0 0 1,962
PARKER-HANNIFIN CORP COM 701094104   1,774,809 6,099 SH   SOLE   0 0 6,099
PAYCHEX INC COM 704326107   1,033,336 8,942 SH   SOLE   0 0 4,190
PEPSICO INC COM 713448108   3,699,993 20,481 SH   SOLE   0 0 14,411
PFIZER INC COM 717081103   1,520,407 29,672 SH   SOLE   0 0 12,959
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,308,220 26,644 SH   SOLE   0 0 18,494
PHILIP MORRIS INTL INC COM 718172109   476,650 4,710 SH   SOLE   0 0 3,829
PHILLIPS 66 COM 718546104   901,541 8,662 SH   SOLE   0 0 1,223
POOL CORP COM 73278L105   239,143 791 SH   SOLE   0 0 778
PPG INDS INC COM 693506107   1,173,638 9,334 SH   SOLE   0 0 2,260
PRICE T ROWE GROUP INC COM 74144T108   406,301 3,725 SH   SOLE   0 0 2,274
PROCTER AND GAMBLE CO COM 742718109   5,359,462 35,362 SH   SOLE   0 0 23,432
PROGRESSIVE CORP COM 743315103   1,516,699 11,693 SH   SOLE   0 0 11,693
PROSHARES TR S&P 500 DV ARIST 74348A467   432,217 4,803 SH   SOLE   0 0 3,619
PROSHARES TR EQTS FOR RISIN 74347B391   352,542 6,948 SH   SOLE   0 0 6,948
PROSHARES TR SHORT QQQ NEW 74347B714   2,669,192 181,331 SH   SOLE   0 0 181,331
PRUDENTIAL FINL INC COM 744320102   324,913 3,267 SH   SOLE   0 0 824
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   292,135 4,768 SH   SOLE   0 0 2,459
QUALCOMM INC COM 747525103   907,136 8,252 SH   SOLE   0 0 3,723
RAYTHEON TECHNOLOGIES CORP COM 75513E101   661,173 6,552 SH   SOLE   0 0 2,175
ROKU INC COM CL A 77543R102   397,273 9,761 SH   SOLE   0 0 4,270
SALESFORCE INC COM 79466L302   1,232,674 9,297 SH   SOLE   0 0 5,331
SCHWAB CHARLES CORP COM 808513105   351,527 4,222 SH   SOLE   0 0 2,267
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   801,014 10,604 SH   SOLE   0 0 5,339
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   238,345 8,199 SH   SOLE   0 0 8,199
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   828,541 16,830 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   723,884 16,155 SH   SOLE   0 0 6,570
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   887,340 16,866 SH   SOLE   0 0 16,866
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   531,773 3,915 SH   SOLE   0 0 518
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   437,209 12,784 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR ENERGY 81369Y506   281,877 3,222 SH   SOLE   0 0 217
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,406,107 14,317 SH   SOLE   0 0 14,217
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   523,319 4,205 SH   SOLE   0 0 3,221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   389,654 5,527 SH   SOLE   0 0 1,935
SERVICENOW INC COM 81762P102   344,395 887 SH   SOLE   0 0 504
SHERWIN WILLIAMS CO COM 824348106   1,339,965 5,646 SH   SOLE   0 0 5,627
SHOPIFY INC CL A 82509L107   319,020 9,191 SH   SOLE   0 0 2,591
SIRIUS XM HOLDINGS INC COM 82968B103   88,182 15,100 SH   SOLE   0 0 15,100
SNOWFLAKE INC CL A 833445109   678,226 4,725 SH   SOLE   0 0 2,728
SOFI TECHNOLOGIES INC COM 83406F102   154,864 33,593 SH   SOLE   0 0 32,593
SOLAREDGE TECHNOLOGIES INC COM 83417M104   638,207 2,253 SH   SOLE   0 0 1,123
SOUTHERN CO COM 842587107   619,873 8,681 SH   SOLE   0 0 6,240
SOUTHWEST AIRLS CO COM 844741108   330,606 9,819 SH   SOLE   0 0 7,088
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,364,417 4,118 SH   SOLE   0 0 2,667
SPDR GOLD TR GOLD SHS 78463V107   9,445,555 55,680 SH   SOLE   0 0 55,494
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,172,671 76,283 SH   SOLE   0 0 43,959
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   259,651 586 SH   SOLE   0 0 308
SPDR SER TR NUVEEN BLMBRG SH 78468R739   820,602 17,467 SH   SOLE   0 0 17,467
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,197,429 23,632 SH   SOLE   0 0 23,632
SPDR SER TR PRTFLO S&P500 VL 78464A508   217,027 5,581 SH   SOLE   0 0 5,581
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,679,877 92,314 SH   SOLE   0 0 92,314
SPDR SER TR PORTFOLI S&P1500 78464A805   972,162 20,557 SH   SOLE   0 0 20,557
SPDR SER TR PRTFLO S&P500 HI 78468R788   437,240 11,047 SH   SOLE   0 0 11,047
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,001,097 54,260 SH   SOLE   0 0 54,260
SPDR SER TR S&P INS ETF 78464A789   692,443 16,909 SH   SOLE   0 0 16,131
SPDR SER TR S&P DIVID ETF 78464A763   1,207,101 9,648 SH   SOLE   0 0 322
SPDR SER TR S&P 600 SMCP VAL 78464A300   217,047 2,924 SH   SOLE   0 0 2,924
SPROTT INC COM NEW 852066208   346,632 10,400 SH   SOLE   0 0 10,400
STARBUCKS CORP COM 855244109   946,869 9,545 SH   SOLE   0 0 8,964
STRYKER CORPORATION COM 863667101   376,515 1,540 SH   SOLE   0 0 790
TARGET CORP COM 87612E106   1,700,550 11,410 SH   SOLE   0 0 2,521
TE CONNECTIVITY LTD SHS H84989104   219,153 1,909 SH   SOLE   0 0 1,269
TESLA INC COM 88160R101   731,381 5,938 SH   SOLE   0 0 941
TEXAS INSTRS INC COM 882508104   435,125 2,634 SH   SOLE   0 0 1,544
THERMO FISHER SCIENTIFIC INC COM 883556102   2,733,669 4,964 SH   SOLE   0 0 4,817
TIDAL ETF TR ATAC US ROTATION 886364843   1,246,370 92,119 SH   SOLE   0 0 92,119
TRAVELERS COMPANIES INC COM 89417E109   487,666 2,601 SH   SOLE   0 0 2,179
TRUIST FINL CORP COM 89832Q109   446,193 10,369 SH   SOLE   0 0 9,915
UBER TECHNOLOGIES INC COM 90353T100   209,067 8,454 SH   SOLE   0 0 1,474
ULTA BEAUTY INC COM 90384S303   458,281 977 SH   SOLE   0 0 377
UNION PAC CORP COM 907818108   1,839,350 8,882 SH   SOLE   0 0 8,210
UNITED PARCEL SERVICE INC CL B 911312106   1,283,012 7,380 SH   SOLE   0 0 5,365
UNITEDHEALTH GROUP INC COM 91324P102   705,242 1,330 SH   SOLE   0 0 105
UNUM GROUP COM 91529Y106   204,124 4,975 SH   SOLE   0 0 1,359
US BANCORP DEL COM NEW 902973304   580,294 13,306 SH   SOLE   0 0 1,303
VALERO ENERGY CORP COM 91913Y100   1,046,604 8,250 SH   SOLE   0 0 5,267
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   677,440 19,003 SH   SOLE   0 0 19,003
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,530,371 23,577 SH   SOLE   0 0 23,418
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,565 100 SH Call SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   573,723 7,986 SH   SOLE   0 0 4,818
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   295,333 3,923 SH   SOLE   0 0 1,308
VANGUARD INDEX FDS MID CAP ETF 922908629   567,622 2,785 SH   SOLE   0 0 2,112
VANGUARD INDEX FDS VALUE ETF 922908744   3,944,116 28,098 SH   SOLE   0 0 139
VANGUARD INDEX FDS GROWTH ETF 922908736   713,280 3,347 SH   SOLE   0 0 3,347
VANGUARD INDEX FDS SMALL CP ETF 922908751   449,096 2,447 SH   SOLE   0 0 414
VANGUARD INDEX FDS SM CP VAL ETF 922908611   210,287 1,324 SH   SOLE   0 0 130
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,838,873 25,309 SH   SOLE   0 0 10,936
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,657,463 30,334 SH   SOLE   0 0 4,626
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   659,209 16,911 SH   SOLE   0 0 16,444
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,840,287 18,705 SH   SOLE   0 0 17,333
VANGUARD STAR FDS VG TL INTL STK F 921909768   219,241 4,239 SH   SOLE   0 0 4,200
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   877,527 20,908 SH   SOLE   0 0 20,601
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,203,943 11,126 SH   SOLE   0 0 7,342
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   214,018 3,074 SH   SOLE   0 0 3,074
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   358,021 3,481 SH   SOLE   0 0 3,481
VANGUARD WORLD FDS UTILITIES ETF 92204A876   219,387 1,431 SH   SOLE   0 0 1,210
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   967,643 3,901 SH   SOLE   0 0 3,901
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   222,957 2,695 SH   SOLE   0 0 2,695
VERIZON COMMUNICATIONS INC COM 92343V104   1,184,045 30,052 SH   SOLE   0 0 24,493
VISA INC COM CL A 92826C839   7,528,312 36,236 SH   SOLE   0 0 25,182
WALMART INC COM 931142103   6,444,581 45,452 SH   SOLE   0 0 24,971
WASTE MGMT INC DEL COM 94106L109   425,455 2,712 SH   SOLE   0 0 1,896
WEC ENERGY GROUP INC COM 92939U106   249,748 2,664 SH   SOLE   0 0 459
WESTLAKE CORPORATION COM 960413102   980,898 9,566 SH   SOLE   0 0 9,566
WHEATON PRECIOUS METALS CORP COM 962879102   372,315 9,527 SH   SOLE   0 0 9,527
WISDOMTREE TR CURRNCY INT EQ 97717X263   307,885 10,526 SH   SOLE   0 0 10,526
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   388,827 10,913 SH   SOLE   0 0 10,913
WISDOMTREE TR US QTLY DIV GRT 97717X669   319,183 5,288 SH   SOLE   0 0 5,288
WISDOMTREE TR EM LCL DEBT FD 97717X867   316,110 12,240 SH   SOLE   0 0 12,240
WISDOMTREE TR US TOTAL DIVIDND 97717W109   330,391 5,448 SH   SOLE   0 0 5,448
WP CAREY INC COM 92936U109   1,930,705 24,705 SH   SOLE   0 0 24,705
XCEL ENERGY INC COM 98389B100   225,894 3,222 SH   SOLE   0 0 1,356
YETI HLDGS INC COM 98585X104   227,866 5,516 SH   SOLE   0 0 1,434
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,539,486 6,004 SH   SOLE   0 0 6,004
ZOETIS INC CL A 98978V103   1,432,380 9,774 SH   SOLE   0 0 5,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   300,647 4,438 SH   SOLE   0 0 2,440