ABBOTT LABS COM 002824100 925467 9140 SH SOLE 0 0 7323 ABBVIE INC COM 00287Y109 2462233 15450 SH SOLE 0 0 3583 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 396478 21011 SH SOLE 0 0 1125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 307783 1077 SH SOLE 0 0 603 ADOBE SYSTEMS INCORPORATED COM 00724F101 772282 2004 SH SOLE 0 0 248 ADVANCED MICRO DEVICES INC COM 007903107 1531996 15631 SH SOLE 0 0 7805 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1691000 66496 SH SOLE 0 0 66496 AFLAC INC COM 001055102 2447694 37937 SH SOLE 0 0 36935 AGNICO EAGLE MINES LTD COM 008474108 339976 6670 SH SOLE 0 0 4783 AIRBNB INC COM CL A 009066101 265719 2136 SH SOLE 0 0 1304 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 263316 2577 SH SOLE 0 0 42 ALIGN TECHNOLOGY INC COM 016255101 343831 1029 SH SOLE 0 0 518 ALLIANT ENERGY CORP COM 018802108 1068000 20000 SH SOLE 0 0 10000 ALLSTATE CORP COM 020002101 574664 5186 SH SOLE 0 0 2860 ALPHABET INC CAP STK CL C 02079K107 2513784 24171 SH SOLE 0 0 18051 ALPHABET INC CAP STK CL A 02079K305 4889526 47137 SH SOLE 0 0 11655 ALTRIA GROUP INC COM 02209S103 274508 6152 SH SOLE 0 0 5534 AMAZON COM INC COM 023135106 12003144 116208 SH SOLE 0 0 45285 AMEREN CORP COM 023608102 389276 4506 SH SOLE 0 0 3879 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 776790 12096 SH SOLE 0 0 12096 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5171286 69825 SH SOLE 0 0 69554 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9635395 168954 SH SOLE 0 0 168954 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3377277 63855 SH SOLE 0 0 63855 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1492049 25814 SH SOLE 0 0 25814 AMERICAN CENTY ETF TR US EQT ETF 025072885 15356166 216650 SH SOLE 0 0 216650 AMERICAN ELEC PWR CO INC COM 025537101 347206 3816 SH SOLE 0 0 2023 AMERICAN EXPRESS CO COM 025816109 427439 2591 SH SOLE 0 0 714 AMERICAN TOWER CORP NEW COM 03027X100 435380 2131 SH SOLE 0 0 487 AMERIPRISE FINL INC COM 03076C106 256726 838 SH SOLE 0 0 741 AMERISOURCEBERGEN CORP COM 03073E105 220311 1376 SH SOLE 0 0 717 AMGEN INC COM 031162100 918108 3798 SH SOLE 0 0 2484 ANALOG DEVICES INC COM 032654105 317318 1609 SH SOLE 0 0 101 ANTERO MIDSTREAM CORP COM 03676B102 104978 10008 SH SOLE 0 0 3328 AON PLC SHS CL A G0403H108 332317 1054 SH SOLE 0 0 1054 APPLE INC COM 037833100 33971588 206013 SH SOLE 0 0 144143 APPLIED MATLS INC COM 038222105 213472 1738 SH SOLE 0 0 205 ARES CAPITAL CORP COM 04010L103 1336596 73138 SH SOLE 0 0 73138 ARISTA NETWORKS INC COM 040413106 878411 5233 SH SOLE 0 0 2641 ARK ETF TR INNOVATION ETF 00214Q104 338293 8386 SH SOLE 0 0 8386 ASTRAZENECA PLC SPONSORED ADR 046353108 419237 6040 SH SOLE 0 0 2875 AT&T INC COM 00206R102 1319725 68557 SH SOLE 0 0 57690 ATLASSIAN CORPORATION CL A 049468101 555449 3245 SH SOLE 0 0 1445 AXON ENTERPRISE INC COM 05464C101 1138417 5063 SH SOLE 0 0 1913 BALL CORP COM 058498106 258522 4691 SH SOLE 0 0 4691 BANK AMERICA CORP COM 060505104 1541691 53905 SH SOLE 0 0 40495 BANK NEW YORK MELLON CORP COM 064058100 222110 4888 SH SOLE 0 0 460 BARRICK GOLD CORP COM 067901108 225001 12116 SH SOLE 0 0 2592 BECTON DICKINSON & CO COM 075887109 431039 1741 SH SOLE 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8061787 26109 SH SOLE 0 0 7631 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1862400 4 SH SOLE 0 0 1 BHP GROUP LTD SPONSORED ADS 088606108 234826 3703 SH SOLE 0 0 103 BLACKROCK INC COM 09247X101 278073 416 SH SOLE 0 0 361 BLACKSTONE INC COM 09260D107 433263 4933 SH SOLE 0 0 310 BLOCK INC CL A 852234103 216663 3156 SH SOLE 0 0 1218 BOEING CO COM 097023105 773885 3643 SH SOLE 0 0 1787 BP PLC SPONSORED ADR 055622104 625059 16475 SH SOLE 0 0 9326 BRISTOL-MYERS SQUIBB CO COM 110122108 415874 6000 SH SOLE 0 0 5678 BROWN & BROWN INC COM 115236101 1792310 31214 SH SOLE 0 0 37 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326265 3283 SH SOLE 0 0 3283 CADENCE DESIGN SYSTEM INC COM 127387108 2036193 9692 SH SOLE 0 0 6131 CAMECO CORP COM 13321L108 239037 9134 SH SOLE 0 0 9134 CANADIAN PAC RY LTD COM 13645T100 1646168 21395 SH SOLE 0 0 1442 CATERPILLAR INC COM 149123101 2010149 8784 SH SOLE 0 0 5929 CBRE GROUP INC CL A 12504L109 451275 6198 SH SOLE 0 0 6198 CDW CORP COM 12514G108 1108122 5686 SH SOLE 0 0 5686 CHEVRON CORP NEW COM 166764100 1133153 6945 SH SOLE 0 0 5261 CHIPOTLE MEXICAN GRILL INC COM 169656105 503946 295 SH SOLE 0 0 16 CISCO SYS INC COM 17275R102 2053680 39286 SH SOLE 0 0 28445 CLOUDFLARE INC CL A COM 18915M107 489704 7942 SH SOLE 0 0 5800 CMS ENERGY CORP COM 125896100 274860 4478 SH SOLE 0 0 2400 COCA COLA CO COM 191216100 965881 15571 SH SOLE 0 0 2537 COINBASE GLOBAL INC COM CL A 19260Q107 341770 5058 SH SOLE 0 0 95 COMCAST CORP NEW CL A 20030N101 577736 15239 SH SOLE 0 0 11348 COMMERCE BANCSHARES INC COM 200525103 1270587 21775 SH SOLE 0 0 2335 CONOCOPHILLIPS COM 20825C104 318930 3215 SH SOLE 0 0 2736 CONSOLIDATED EDISON INC COM 209115104 576825 6029 SH SOLE 0 0 6029 CONSTELLATION BRANDS INC CL A 21036P108 213048 943 SH SOLE 0 0 943 COSTCO WHSL CORP NEW COM 22160K105 1837765 3698 SH SOLE 0 0 668 CSX CORP COM 126408103 219065 7316 SH SOLE 0 0 5513 CUMMINS INC COM 231021106 450741 1887 SH SOLE 0 0 670 CVS HEALTH CORP COM 126650100 597958 8047 SH SOLE 0 0 7669 DANAHER CORPORATION COM 235851102 721637 2863 SH SOLE 0 0 1482 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 269928 6470 SH SOLE 0 0 4470 DEERE & CO COM 244199105 3050341 7388 SH SOLE 0 0 5296 DEXCOM INC COM 252131107 2214978 19065 SH SOLE 0 0 19065 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 563190 22103 SH SOLE 0 0 22103 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 518204 15478 SH SOLE 0 0 7739 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 216778 9401 SH SOLE 0 0 9401 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 452588 8588 SH SOLE 0 0 4294 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 299567 4129 SH SOLE 0 0 933 DISCOVER FINL SVCS COM 254709108 205390 2078 SH SOLE 0 0 1213 DISNEY WALT CO COM 254687106 1172230 11707 SH SOLE 0 0 3918 DOCUSIGN INC COM 256163106 1793837 30769 SH SOLE 0 0 10884 DOW INC COM 260557103 223429 4076 SH SOLE 0 0 1940 DUKE ENERGY CORP NEW COM NEW 26441C204 689555 7148 SH SOLE 0 0 6288 EATON CORP PLC SHS G29183103 459621 2683 SH SOLE 0 0 415 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 171704 13595 SH SOLE 0 0 13285 EATON VANCE TAX-MANAGED GLOB COM 27829C105 108364 13412 SH SOLE 0 0 1781 ELECTRONIC ARTS INC COM 285512109 296669 2463 SH SOLE 0 0 1100 EMERSON ELEC CO COM 291011104 841803 9660 SH SOLE 0 0 7823 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137678 11041 SH SOLE 0 0 11041 ENPHASE ENERGY INC COM 29355A107 852472 4054 SH SOLE 0 0 4054 ENTERGY CORP NEW COM 29364G103 383662 3561 SH SOLE 0 0 2350 ENTERPRISE PRODS PARTNERS L COM 293792107 955991 36911 SH SOLE 0 0 28971 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37522 10660 SH SOLE 0 0 800 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 355086 10829 SH SOLE 0 0 10829 EVERGY INC COM 30034W106 3707638 60662 SH SOLE 0 0 3070 EXELON CORP COM 30161N101 348249 8313 SH SOLE 0 0 1263 EXTRA SPACE STORAGE INC COM 30225T102 721131 4426 SH SOLE 0 0 4426 EXXON MOBIL CORP COM 30231G102 3494018 31862 SH SOLE 0 0 7284 FAIR ISAAC CORP COM 303250104 1008364 1435 SH SOLE 0 0 621 FASTENAL CO COM 311900104 366537 6795 SH SOLE 0 0 4063 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 293451 6120 SH SOLE 0 0 4120 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 363066 3718 SH SOLE 0 0 3718 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 548325 9214 SH SOLE 0 0 9214 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 731856 10034 SH SOLE 0 0 7923 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 441668 9843 SH SOLE 0 0 9843 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 942877 9628 SH SOLE 0 0 9628 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 651116 6469 SH SOLE 0 0 6469 FORD MTR CO DEL COM 345370860 334226 26526 SH SOLE 0 0 5368 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 687057 32135 SH SOLE 0 0 32135 FREEPORT-MCMORAN INC CL B 35671D857 385564 9425 SH SOLE 0 0 601 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 61712 13899 SH SOLE 0 0 13899 FS KKR CAP CORP COM 302635206 1805928 97617 SH SOLE 0 0 97617 GENERAL DYNAMICS CORP COM 369550108 290043 1271 SH SOLE 0 0 1122 GENERAL MLS INC COM 370334104 401342 4696 SH SOLE 0 0 4396 GENERAL MTRS CO COM 37045V100 267942 7305 SH SOLE 0 0 5632 GILEAD SCIENCES INC COM 375558103 255630 3081 SH SOLE 0 0 2981 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 406698 23714 SH SOLE 0 0 555 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 464232 7305 SH SOLE 0 0 385 GLOBAL X FDS GLOBAL X SILVER 37954Y848 419394 13652 SH SOLE 0 0 13652 GRAINGER W W INC COM 384802104 802547 1165 SH SOLE 0 0 518 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 405981 19105 SH SOLE 0 0 19105 GRANITESHARES GOLD TR SHS BEN INT 38748G101 401069 20557 SH SOLE 0 0 16851 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 219950 7202 SH SOLE 0 0 3601 HERSHEY CO COM 427866108 292907 1151 SH SOLE 0 0 1135 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 148191 16859 SH SOLE 0 0 16859 HOME DEPOT INC COM 437076102 7501546 25418 SH SOLE 0 0 7182 HONEYWELL INTL INC COM 438516106 827442 4330 SH SOLE 0 0 3356 ICON PLC SHS G4705A100 1042535 4881 SH SOLE 0 0 4881 ILLINOIS TOOL WKS INC COM 452308109 317342 1304 SH SOLE 0 0 785 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 532333 11207 SH SOLE 0 0 11207 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 455275 15961 SH SOLE 0 0 15961 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 210027 6638 SH SOLE 0 0 6638 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 377094 11922 SH SOLE 0 0 11922 INTEL CORP COM 458140100 945130 28929 SH SOLE 0 0 15818 INTERNATIONAL BUSINESS MACHS COM 459200101 322346 2459 SH SOLE 0 0 1700 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 929704 18744 SH SOLE 0 0 17712 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 933380 19775 SH SOLE 0 0 19775 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1068006 15228 SH SOLE 0 0 15228 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2904719 22004 SH SOLE 0 0 22004 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 177009 15419 SH SOLE 0 0 15419 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2169966 34775 SH SOLE 0 0 265 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 581640 6988 SH SOLE 0 0 665 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 407340 8743 SH SOLE 0 0 8743 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 267627 13917 SH SOLE 0 0 13917 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 944574 48929 SH SOLE 0 0 48929 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 363559 8935 SH SOLE 0 0 8222 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 584126 7251 SH SOLE 0 0 572 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10167063 70302 SH SOLE 0 0 68697 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 335662 7413 SH SOLE 0 0 7413 INVESCO HIGH INCOME 2024 TAR COM 46136K105 80117 10990 SH SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 12113326 37745 SH SOLE 0 0 30824 IQVIA HLDGS INC COM 46266C105 600648 3020 SH SOLE 0 0 1675 ISHARES GOLD TR ISHARES NEW 464285204 422099 11295 SH SOLE 0 0 11295 ISHARES INC MSCI GBL MIN VOL 464286525 283862 2934 SH SOLE 0 0 2934 ISHARES SILVER TR ISHARES 46428Q109 202420 9151 SH SOLE 0 0 600 ISHARES TR RUS MDCP VAL ETF 464287473 371595 3499 SH SOLE 0 0 37 ISHARES TR RUSSELL 2000 ETF 464287655 731671 4201 SH SOLE 0 0 2861 ISHARES TR CORE S&P SCP ETF 464287804 1339115 13848 SH SOLE 0 0 8022 ISHARES TR CORE S&P MCP ETF 464287507 1204658 4816 SH SOLE 0 0 3735 ISHARES TR CORE US AGGBD ET 464287226 3968621 39830 SH SOLE 0 0 5256 ISHARES TR CORE S&P500 ETF 464287200 2724470 6627 SH SOLE 0 0 3749 ISHARES TR CORE S&P TTL STK 464287150 317276 3504 SH SOLE 0 0 3491 ISHARES TR ISHARES BIOTECH 464287556 282327 2186 SH SOLE 0 0 2186 ISHARES TR US AER DEF ETF 464288760 507336 4409 SH SOLE 0 0 4409 ISHARES TR MSCI EMG MKT ETF 464287234 386913 9805 SH SOLE 0 0 3082 ISHARES TR MSCI EAFE ETF 464287465 599635 8384 SH SOLE 0 0 2464 ISHARES TR MSCI EAFE MIN VL 46429B689 200766 2968 SH SOLE 0 0 2968 ISHARES TR MSCI USA MIN VOL 46429B697 1096166 15070 SH SOLE 0 0 13721 ISHARES TR MSCI USA QLT FCT 46432F339 291677 2351 SH SOLE 0 0 1295 ISHARES TR MSCI USA MMENTM 46432F396 270849 1948 SH SOLE 0 0 1948 ISHARES TR NATIONAL MUN ETF 464288414 333455 3095 SH SOLE 0 0 1831 ISHARES TR RUS MD CP GR ETF 464287481 477376 5243 SH SOLE 0 0 5243 ISHARES TR RUS MID CAP ETF 464287499 630019 9011 SH SOLE 0 0 9002 ISHARES TR ISHS 5-10YR INVT 464288638 355883 6940 SH SOLE 0 0 6940 ISHARES TR RUS 1000 VAL ETF 464287598 1913782 12570 SH SOLE 0 0 10939 ISHARES TR RUS 1000 GRW ETF 464287614 1777865 7276 SH SOLE 0 0 7251 ISHARES TR 3 7 YR TREAS BD 464288661 313682 2666 SH SOLE 0 0 2666 ISHARES TR RUS 1000 ETF 464287622 358877 1593 SH SOLE 0 0 323 ISHARES TR RUS 2000 GRW ETF 464287648 512887 2261 SH SOLE 0 0 2241 ISHARES TR RUSSELL 3000 ETF 464287689 247651 1052 SH SOLE 0 0 1052 ISHARES TR S&P 500 GRWT ETF 464287309 446399 6987 SH SOLE 0 0 1936 ISHARES TR CORE S&P US GWT 464287671 314252 3540 SH SOLE 0 0 3540 ISHARES TR 20 YR TR BD ETF 464287432 498768 4689 SH SOLE 0 0 3762 ISHARES TR U.S. MED DVC ETF 464288810 497372 9214 SH SOLE 0 0 2700 ISHARES TR SELECT DIVID ETF 464287168 242248 2067 SH SOLE 0 0 2067 ISHARES TR U.S. TECH ETF 464287721 586059 6314 SH SOLE 0 0 4542 ISHARES TR 1 3 YR TREAS BD 464287457 1037041 12622 SH SOLE 0 0 12343 ISHARES TR US HLTHCARE ETF 464287762 752008 2754 SH SOLE 0 0 2754 ISHARES TR U.S. PHARMA ETF 464288836 240969 1375 SH SOLE 0 0 1175 ISHARES TR GLOBAL ENERG ETF 464287341 210953 5587 SH SOLE 0 0 5587 ITERIS INC NEW COM 46564T107 158053 33700 SH SOLE 0 0 33700 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2248474 44683 SH SOLE 0 0 42494 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 204701 4540 SH SOLE 0 0 4540 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 335275 7002 SH SOLE 0 0 7002 JOHNSON & JOHNSON COM 478160104 1831927 11819 SH SOLE 0 0 1526 JPMORGAN CHASE & CO COM 46625H100 4507963 34594 SH SOLE 0 0 12548 KIMBERLY-CLARK CORP COM 494368103 311867 2324 SH SOLE 0 0 1374 KINDER MORGAN INC DEL COM 49456B101 201288 11496 SH SOLE 0 0 4488 KROGER CO COM 501044101 292194 5918 SH SOLE 0 0 4221 LABORATORY CORP AMER HLDGS COM NEW 50540R409 300081 1308 SH SOLE 0 0 1308 LAM RESEARCH CORP COM 512807108 3191747 6021 SH SOLE 0 0 241 LILLY ELI & CO COM 532457108 981879 2859 SH SOLE 0 0 1749 LINDE PLC SHS G54950103 416265 1171 SH SOLE 0 0 461 LKQ CORP COM 501889208 2192751 38632 SH SOLE 0 0 38632 LOCKHEED MARTIN CORP COM 539830109 1135528 2403 SH SOLE 0 0 188 LOWES COS INC COM 548661107 702848 3515 SH SOLE 0 0 1326 LULULEMON ATHLETICA INC COM 550021109 2319166 6368 SH SOLE 0 0 3966 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 577180 10637 SH SOLE 0 0 10637 MAIN STR CAP CORP COM 56035L104 343696 8710 SH SOLE 0 0 8710 MARATHON PETE CORP COM 56585A102 202380 1501 SH SOLE 0 0 8 MARSH & MCLENNAN COS INC COM 571748102 213684 1283 SH SOLE 0 0 625 MASTERCARD INCORPORATED CL A 57636Q104 3268256 8993 SH SOLE 0 0 4182 MCCORMICK & CO INC COM NON VTG 579780206 300555 3612 SH SOLE 0 0 2052 MCDONALDS CORP COM 580135101 1695863 6065 SH SOLE 0 0 1975 MERCK & CO INC COM 58933Y105 2164275 20343 SH SOLE 0 0 6200 META PLATFORMS INC CL A 30303M102 1029395 4857 SH SOLE 0 0 1405 MICRON TECHNOLOGY INC COM 595112103 230769 3824 SH SOLE 0 0 2558 MICROSOFT CORP COM 594918104 20656153 71648 SH SOLE 0 0 52270 MOODYS CORP COM 615369105 2259965 7385 SH SOLE 0 0 7385 MORGAN STANLEY COM NEW 617446448 395233 4502 SH SOLE 0 0 2060 NETFLIX INC COM 64110L106 2408683 6972 SH SOLE 0 0 3811 NEWMONT CORP COM 651639106 203584 4153 SH SOLE 0 0 454 NEXTERA ENERGY INC COM 65339F101 1186029 15387 SH SOLE 0 0 6322 NIKE INC CL B 654106103 911942 7436 SH SOLE 0 0 3653 NIO INC SPON ADS 62914V106 319528 30402 SH SOLE 0 0 30402 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 450010 11084 SH SOLE 0 0 11084 NORTHROP GRUMMAN CORP COM 666807102 499381 1082 SH SOLE 0 0 1076 NOVARTIS AG SPONSORED ADR 66987V109 244837 2661 SH SOLE 0 0 2375 NOVO-NORDISK A S ADR 670100205 536388 3371 SH SOLE 0 0 3371 NUTRIEN LTD COM 67077M108 210961 2857 SH SOLE 0 0 2585 NUVEEN MUN VALUE FD INC COM 670928100 431250 48950 SH SOLE 0 0 48950 NVIDIA CORPORATION COM 67066G104 9428054 33942 SH SOLE 0 0 13777 NXP SEMICONDUCTORS N V COM N6596X109 217815 1168 SH SOLE 0 0 215 OKTA INC CL A 679295105 220172 2553 SH SOLE 0 0 2553 OLD DOMINION FREIGHT LINE IN COM 679580100 4276855 12548 SH SOLE 0 0 11072 ONEOK INC NEW COM 682680103 1655417 26053 SH SOLE 0 0 21008 ORACLE CORP COM 68389X105 2673266 28770 SH SOLE 0 0 18566 OWL ROCK CAPITAL CORPORATION COM 69121K104 566558 44929 SH SOLE 0 0 44929 PACER FDS TR TRENDP US LAR CP 69374H105 4010365 105342 SH SOLE 0 0 102116 PALO ALTO NETWORKS INC COM 697435105 740436 3707 SH SOLE 0 0 1865 PARKER-HANNIFIN CORP COM 701094104 1952130 5808 SH SOLE 0 0 5808 PAYCHEX INC COM 704326107 979910 8551 SH SOLE 0 0 4195 PAYPAL HLDGS INC COM 70450Y103 692119 9114 SH SOLE 0 0 4971 PEPSICO INC COM 713448108 3891764 21348 SH SOLE 0 0 6637 PFIZER INC COM 717081103 1253323 30719 SH SOLE 0 0 13336 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3049401 61854 SH SOLE 0 0 31201 PHILIP MORRIS INTL INC COM 718172109 461799 4749 SH SOLE 0 0 3868 PHILLIPS 66 COM 718546104 923857 9113 SH SOLE 0 0 1645 PINTEREST INC CL A 72352L106 245433 9000 SH SOLE 0 0 5410 PIPER SANDLER COMPANIES COM 724078100 207915 1500 SH SOLE 0 0 1500 POOL CORP COM 73278L105 248612 726 SH SOLE 0 0 713 PPG INDS INC COM 693506107 1145980 8579 SH SOLE 0 0 6742 PRICE T ROWE GROUP INC COM 74144T108 470128 4164 SH SOLE 0 0 2810 PROCTER AND GAMBLE CO COM 742718109 5306038 35685 SH SOLE 0 0 11991 PROGRESSIVE CORP COM 743315103 1649766 11532 SH SOLE 0 0 11532 PROSHARES TR S&P 500 DV ARIST 74348A467 438597 4807 SH SOLE 0 0 3623 PROSHARES TR SHORT QQQ NEW 74347B714 2143104 175952 SH SOLE 0 0 175952 PROSHARES TR EQTS FOR RISIN 74347B391 293381 5948 SH SOLE 0 0 5948 PRUDENTIAL FINL INC COM 744320102 322003 3892 SH SOLE 0 0 1220 QUALCOMM INC COM 747525103 1255523 9841 SH SOLE 0 0 5903 RAYTHEON TECHNOLOGIES CORP COM 75513E101 625604 6388 SH SOLE 0 0 4323 ROKU INC COM CL A 77543R102 988087 15012 SH SOLE 0 0 8822 SALESFORCE INC COM 79466L302 2196960 10997 SH SOLE 0 0 6282 SCHWAB CHARLES CORP COM 808513105 288930 5516 SH SOLE 0 0 3174 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 815050 16162 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1015466 13880 SH SOLE 0 0 8615 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 774629 16189 SH SOLE 0 0 9603 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 240687 7697 SH SOLE 0 0 7697 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1044415 15796 SH SOLE 0 0 15796 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478603 3697 SH SOLE 0 0 518 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 372972 5510 SH SOLE 0 0 1935 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 654452 4334 SH SOLE 0 0 3375 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2712366 26807 SH SOLE 0 0 26706 SELECT SECTOR SPDR TR ENERGY 81369Y506 245494 2964 SH SOLE 0 0 150 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 329564 10251 SH SOLE 0 0 10216 SERVICENOW INC COM 81762P102 408953 880 SH SOLE 0 0 504 SHOPIFY INC CL A 82509L107 479881 10010 SH SOLE 0 0 7130 SIRIUS XM HOLDINGS INC COM 82968B103 59976 15107 SH SOLE 0 0 15107 SKYWORKS SOLUTIONS INC COM 83088M102 214134 1815 SH SOLE 0 0 674 SNOWFLAKE INC CL A 833445109 1130177 7325 SH SOLE 0 0 3235 SOFI TECHNOLOGIES INC COM 83406F102 149504 24630 SH SOLE 0 0 1000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 684800 2253 SH SOLE 0 0 1130 SOUTHERN CO COM 842587107 569754 8188 SH SOLE 0 0 2379 SOUTHWEST AIRLS CO COM 844741108 331141 10176 SH SOLE 0 0 7251 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1420621 4271 SH SOLE 0 0 1604 SPDR GOLD TR GOLD SHS 78463V107 1348141 7358 SH SOLE 0 0 186 SPDR S&P 500 ETF TR TR UNIT 78462F103 32209022 80474 SH SOLE 0 0 33253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259255 565 SH SOLE 0 0 308 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 264081 13877 SH SOLE 0 0 13877 SPDR SER TR BLOOMBERG INVT 78468R200 8812903 289612 SH SOLE 0 0 289612 SPDR SER TR NUVEEN BLMBRG SH 78468R739 940762 19785 SH SOLE 0 0 601 SPDR SER TR PORTFLI INTRMDIT 78464A672 1298290 44861 SH SOLE 0 0 43766 SPDR SER TR S&P DIVID ETF 78464A763 1370199 11076 SH SOLE 0 0 77 SPDR SER TR S&P INS ETF 78464A789 587796 14934 SH SOLE 0 0 778 SPDR SER TR PRTFLO S&P500 GW 78464A409 1279999 23121 SH SOLE 0 0 23121 SPDR SER TR PRTFLO S&P500 VL 78464A508 733581 18015 SH SOLE 0 0 18015 SPDR SER TR PORTFOLIO LN TSR 78464A664 2895471 93765 SH SOLE 0 0 93765 SPDR SER TR PORTFOLI S&P1500 78464A805 1032530 20475 SH SOLE 0 0 20475 SPDR SER TR PORTFOLIO SH TSR 78468R101 417109 14270 SH SOLE 0 0 14270 SPDR SER TR PRTFLO S&P500 HI 78468R788 1623194 42716 SH SOLE 0 0 42716 SPDR SER TR SPDR S&P 500 ETF 78468R796 208574 6275 SH SOLE 0 0 6275 SPDR SER TR S&P 600 SMCP VAL 78464A300 298860 3923 SH SOLE 0 0 3923 SPROTT INC COM NEW 852066208 378768 10400 SH SOLE 0 0 10400 STARBUCKS CORP COM 855244109 1022548 9820 SH SOLE 0 0 8836 STRYKER CORPORATION COM 863667101 441337 1546 SH SOLE 0 0 790 SYSCO CORP COM 871829107 311557 4034 SH SOLE 0 0 263 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284831 3062 SH SOLE 0 0 951 TARGET CORP COM 87612E106 1969090 11889 SH SOLE 0 0 2560 TE CONNECTIVITY LTD SHS H84989104 249840 1905 SH SOLE 0 0 640 TESLA INC COM 88160R101 1293831 6237 SH SOLE 0 0 750 TEXAS INSTRS INC COM 882508104 710834 3822 SH SOLE 0 0 1383 THE TRADE DESK INC COM CL A 88339J105 203746 3345 SH SOLE 0 0 570 THERMO FISHER SCIENTIFIC INC COM 883556102 2762013 4792 SH SOLE 0 0 107 TIDAL ETF TR ATAC US ROTATION 886364843 1562863 92119 SH SOLE 0 0 92119 TRAVELERS COMPANIES INC COM 89417E109 444300 2592 SH SOLE 0 0 422 TRUIST FINL CORP COM 89832Q109 331225 9713 SH SOLE 0 0 489 UBER TECHNOLOGIES INC COM 90353T100 251100 7921 SH SOLE 0 0 1174 ULTA BEAUTY INC COM 90384S303 533121 977 SH SOLE 0 0 377 UNION PAC CORP COM 907818108 1858772 9236 SH SOLE 0 0 8507 UNITED PARCEL SERVICE INC CL B 911312106 1412600 7282 SH SOLE 0 0 1915 UNITEDHEALTH GROUP INC COM 91324P102 680003 1439 SH SOLE 0 0 1234 US BANCORP DEL COM NEW 902973304 295146 8187 SH SOLE 0 0 6884 VALERO ENERGY CORP COM 91913Y100 1143487 8191 SH SOLE 0 0 2922 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 732329 18540 SH SOLE 0 0 18540 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1691853 22915 SH SOLE 0 0 22772 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 285952 3873 SH SOLE 0 0 3123 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 287263 3756 SH SOLE 0 0 2615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11438678 30417 SH SOLE 0 0 4677 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1318153 8303 SH SOLE 0 0 130 VANGUARD INDEX FDS VALUE ETF 922908744 7016495 50803 SH SOLE 0 0 50664 VANGUARD INDEX FDS SMALL CP ETF 922908751 544830 2874 SH SOLE 0 0 374 VANGUARD INDEX FDS MID CAP ETF 922908629 605631 2871 SH SOLE 0 0 618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4501026 22053 SH SOLE 0 0 10936 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 286015 2133 SH SOLE 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 792990 3179 SH SOLE 0 0 3179 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639940 15840 SH SOLE 0 0 15486 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3008201 19532 SH SOLE 0 0 18154 VANGUARD STAR FDS VG TL INTL STK F 921909768 234035 4239 SH SOLE 0 0 39 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 860587 19052 SH SOLE 0 0 18749 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1213224 11500 SH SOLE 0 0 7342 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 226467 3074 SH SOLE 0 0 3074 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 351651 3481 SH SOLE 0 0 3481 VANGUARD WORLD FDS UTILITIES ETF 92204A876 211285 1432 SH SOLE 0 0 1210 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2547947 10685 SH SOLE 0 0 10685 VERIZON COMMUNICATIONS INC COM 92343V104 1130895 29079 SH SOLE 0 0 24234 VISA INC COM CL A 92826C839 8397553 37247 SH SOLE 0 0 11816 WALMART INC COM 931142103 6725328 45611 SH SOLE 0 0 20551 WASTE MGMT INC DEL COM 94106L109 423207 2594 SH SOLE 0 0 936 WEC ENERGY GROUP INC COM 92939U106 252796 2667 SH SOLE 0 0 2207 WESTLAKE CORPORATION COM 960413102 1004389 8660 SH SOLE 0 0 8660 WHEATON PRECIOUS METALS CORP COM 962879102 458820 9527 SH SOLE 0 0 9527 WISDOMTREE TR EM LCL DEBT FD 97717X867 306061 11307 SH SOLE 0 0 11307 WISDOMTREE TR US TOTAL DIVIDND 97717W109 331499 5471 SH SOLE 0 0 5471 WISDOMTREE TR US QTLY DIV GRT 97717X669 329913 5292 SH SOLE 0 0 5292 WISDOMTREE TR US MULTIFACTOR 97717Y857 898996 23941 SH SOLE 0 0 23941 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 401620 10188 SH SOLE 0 0 10188 WISDOMTREE TR BLMBG US BULL 97717W471 346704 13299 SH SOLE 0 0 13299 WISDOMTREE TR INTL QULTY DIV 97717X131 446311 13177 SH SOLE 0 0 12783 WISDOMTREE TR EMER MKT HIGH FD 97717W315 226117 5972 SH SOLE 0 0 5972 WISDOMTREE TR CURRNCY INT EQ 97717X263 327350 10591 SH SOLE 0 0 10591 WP CAREY INC COM 92936U109 1658537 21414 SH SOLE 0 0 21414 XCEL ENERGY INC COM 98389B100 200971 2980 SH SOLE 0 0 1356 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1730556 5442 SH SOLE 0 0 5442 ZOETIS INC CL A 98978V103 1642265 9867 SH SOLE 0 0 4474 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 371879 5036 SH SOLE 0 0 2697