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
3M CO COM 88579Y101 BBG001S5T7X2 758,650 7,218 SH   SOLE   0 0 7,218
ABBOTT LABS COM 002824100 BBG001S5N9M6 985,520 9,732 SH   SOLE   0 0 9,732
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19,110,277 119,912 SH   SOLE   0 0 119,912
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 711,022 37,680 SH   SOLE   0 0 37,680
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 215,432 9,322 SH   SOLE   0 0 9,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,231,187 46,294 SH   SOLE   0 0 46,294
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 211,978 10,310 SH   SOLE   0 0 10,310
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 798,020 51,320 SH   SOLE   0 0 51,320
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8,488,546 22,027 SH   SOLE   0 0 22,027
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 555,360 10,400 SH   SOLE   0 0 10,400
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,449,924 30,888 SH   SOLE   0 0 30,888
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,059,176 154,817 SH   SOLE   0 0 154,817
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,261,216 60,204 SH   SOLE   0 0 60,204
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,111,246 136,618 SH   SOLE   0 0 136,618
AMEREN CORP COM 023608102 BBG001S5NF24 509,702 5,900 SH   SOLE   0 0 5,900
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 579,237 3,512 SH   SOLE   0 0 3,512
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,929,190 24,123 SH   SOLE   0 0 24,123
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 320,192 1,045 SH   SOLE   0 0 1,045
AMGEN INC COM 031162100 BBG001S5NNL6 274,562 1,136 SH   SOLE   0 0 1,136
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 322,149 3,932 SH   SOLE   0 0 3,932
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 952,734 90,823 SH   SOLE   0 0 90,823
APPLE INC COM 037833100 BBG001S5N8V8 46,163,529 279,949 SH   SOLE   0 0 279,949
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 16,286,919 204,456 SH   SOLE   0 0 204,456
BEST BUY INC COM 086516101 BBG001S5P285 666,939 8,422 SH   SOLE   0 0 8,422
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 1,804,866 175,400 SH   SOLE   0 0 175,400
BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 243,264 24,950 SH   SOLE   0 0 24,950
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 598,152 47,510 SH   SOLE   0 0 47,510
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 138,996 11,501 SH   SOLE   0 0 11,501
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,275,660 71,444 SH   SOLE   0 0 71,444
BOEING CO COM 097023105 BBG001S5P0V3 495,437 2,333 SH   SOLE   0 0 2,333
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 239,894 2,842 SH   SOLE   0 0 2,842
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 444,459 168 SH   SOLE   0 0 168
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,413,676 135,820 SH   SOLE   0 0 135,820
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,641,900 19,706 SH   SOLE   0 0 19,706
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 4,783,920 40,552 SH   SOLE   0 0 40,552
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,365,600 66,198 SH   SOLE   0 0 66,198
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 606,310 13,253 SH   SOLE   0 0 13,253
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,419,559 28,053 SH   SOLE   0 0 28,053
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,246,530 44,786 SH   SOLE   0 0 44,786
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,110,001 104,867 SH   SOLE   0 0 104,867
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 291,027 170 SH   SOLE   0 0 170
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,943,369 35,607 SH   SOLE   0 0 35,607
CISCO SYS INC COM 17275R102 BBG001S6HC62 14,554,487 278,422 SH   SOLE   0 0 278,422
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 834,781 27,487 SH   SOLE   0 0 27,487
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,580,310 20,131 SH   SOLE   0 0 20,131
CORTEVA INC COM 22052L104 BBG00BN969D0 253,302 4,200 SH   SOLE   0 0 4,200
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,954,894 28,086 SH   SOLE   0 0 28,086
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,675,901 32,133 SH   SOLE   0 0 32,133
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,073,771 108,650 SH   SOLE   0 0 108,650
DEERE & CO COM 244199105 BBG001S5QFF7 9,299,414 22,455 SH   SOLE   0 0 22,455
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,524,623 37,916 SH   SOLE   0 0 37,916
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 400,768 2,965 SH   SOLE   0 0 2,965
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 272,725 2,759 SH   SOLE   0 0 2,759
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 239,631 4,286 SH   SOLE   0 0 4,286
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 2,775,938 122,453 SH   SOLE   0 0 122,453
DOW INC COM 260557103 BBG00BN96931 370,955 6,767 SH   SOLE   0 0 6,767
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 673,439 6,981 SH   SOLE   0 0 6,981
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 244,018 3,400 SH   SOLE   0 0 3,400
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 619,440 69,600 SH   SOLE   0 0 69,600
EATON CORP PLC SHS G29183103 BBG001S5QZ45 498,257 2,908 SH   SOLE   0 0 2,908
ECOLAB INC COM 278865100 BBG001S5QRB5 209,734 1,263 SH   SOLE   0 0 1,263
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 260,352 3,147 SH   SOLE   0 0 3,147
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,190,661 6,939 SH   SOLE   0 0 6,939
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,423,899 73,719 SH   SOLE   0 0 73,719
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 BBG005CL79Z3 84,239 13,565 SH   SOLE   0 0 13,565
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 223,589 31,546 SH   SOLE   0 0 31,546
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,263,713 48,792 SH   SOLE   0 0 48,792
EXELON CORP COM 30161N101 BBG001SBJMT2 2,366,664 56,497 SH   SOLE   0 0 56,497
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,357,040 121,804 SH   SOLE   0 0 121,804
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 3,664,121 163,285 SH   SOLE   0 0 163,285
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 341,422 6,284 SH   SOLE   0 0 6,284
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 10,034,267 628,713 SH   SOLE   0 0 628,713
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 9,614,314 176,539 SH   SOLE   0 0 176,539
FMC CORP COM NEW 302491303 BBG001S5R880 384,051 3,130 SH   SOLE   0 0 3,130
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,261,062 100,084 SH   SOLE   0 0 100,084
FORTINET INC COM 34959E109 BBG001S77BL6 7,748,705 116,592 SH   SOLE   0 0 116,592
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 54,635 12,305 SH   SOLE   0 0 12,305
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 211,165 1,104 SH   SOLE   0 0 1,104
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,472,661 37,127 SH   SOLE   0 0 37,127
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 913,116 22,856 SH   SOLE   0 0 22,856
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,645,510 29,487 SH   SOLE   0 0 29,487
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,811,369 18,247 SH   SOLE   0 0 18,247
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 299,000 8,364 SH   SOLE   0 0 8,364
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,192,513 44,702 SH   SOLE   0 0 44,702
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 870,389 4,554 SH   SOLE   0 0 4,554
HP INC COM 40434L105 BBG001S6W7N7 583,834 19,720 SH   SOLE   0 0 19,720
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 3,982,966 35,629 SH   SOLE   0 0 35,629
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,778,480 60,493 SH   SOLE   0 0 60,493
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,387,281 48,136 SH   SOLE   0 0 48,136
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 27,401,646 893,144 SH   SOLE   0 0 893,144
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,385,479 90,910 SH   SOLE   0 0 90,910
INTUIT COM 461202103 BBG001S6TWR2 444,939 998 SH   SOLE   0 0 998
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,122,084 23,964 SH   SOLE   0 0 23,964
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 740,340 14,848 SH   SOLE   0 0 14,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 615,069 4,253 SH   SOLE   0 0 4,253
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 364,106 6,824 SH   SOLE   0 0 6,824
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 12,730,391 340,658 SH   SOLE   0 0 340,658
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 903,935 40,865 SH   SOLE   0 0 40,865
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 26,396,145 262,439 SH   SOLE   0 0 262,439
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,072,441 73,715 SH   SOLE   0 0 73,715
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 440,434 1,760 SH   SOLE   0 0 1,760
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 665,990 6,887 SH   SOLE   0 0 6,887
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 817,396 9,027 SH   SOLE   0 0 9,027
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,531,590 13,456 SH   SOLE   0 0 13,456
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20,684,030 207,588 SH   SOLE   0 0 207,588
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 3,043,974 8,971 SH   SOLE   0 0 8,971
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 816,122 11,411 SH   SOLE   0 0 11,411
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2,399,650 67,979 SH   SOLE   0 0 67,979
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6,347,072 58,911 SH   SOLE   0 0 58,911
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 739,036 23,672 SH   SOLE   0 0 23,672
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 303,254 1,241 SH   SOLE   0 0 1,241
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 482,513 3,169 SH   SOLE   0 0 3,169
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 566,509 2,498 SH   SOLE   0 0 2,498
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 596,227 4,351 SH   SOLE   0 0 4,351
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,082,518 6,068 SH   SOLE   0 0 6,068
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,100,284 205,044 SH   SOLE   0 0 205,044
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 23,670,240 155,972 SH   SOLE   0 0 155,972
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 295,909 4,138 SH   SOLE   0 0 4,138
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 313,038 3,046 SH   SOLE   0 0 3,046
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,038,332 8,861 SH   SOLE   0 0 8,861
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 696,026 7,499 SH   SOLE   0 0 7,499
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,270,891 4,654 SH   SOLE   0 0 4,654
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 12,719,453 232,957 SH   SOLE   0 0 232,957
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 243,278 4,805 SH   SOLE   0 0 4,805
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 4,792,235 103,547 SH   SOLE   0 0 103,547
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,218,674 24,218 SH   SOLE   0 0 24,218
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 5,997,081 118,076 SH   SOLE   0 0 118,076
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,413,839 28,477 SH   SOLE   0 0 28,477
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16,039,206 123,085 SH   SOLE   0 0 123,085
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,781,089 50,199 SH   SOLE   0 0 50,199
KROGER CO COM 501044101 BBG001S5SN40 8,572,895 173,646 SH   SOLE   0 0 173,646
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 390,296 1,989 SH   SOLE   0 0 1,989
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 12,014,592 22,592 SH   SOLE   0 0 22,592
LILLY ELI & CO COM 532457108 BBG001S5STL8 9,694,859 28,231 SH   SOLE   0 0 28,231
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 240,184 8,051 SH   SOLE   0 0 8,051
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 463,143 980 SH   SOLE   0 0 980
LOWES COS INC COM 548661107 BBG001S5SVL3 3,385,893 16,932 SH   SOLE   0 0 16,932
MARATHON OIL CORP COM 565849106 BBG001S69V69 344,670 14,385 SH   SOLE   0 0 14,385
MARATHON PETE CORP COM 56585A102 BBG001S169P1 229,009 1,698 SH   SOLE   0 0 1,698
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,842,303 5,070 SH   SOLE   0 0 5,070
MCDONALDS CORP COM 580135101 BBG001S5T110 286,701 1,026 SH   SOLE   0 0 1,026
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,820,618 13,519 SH   SOLE   0 0 13,519
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,232,807 67,532 SH   SOLE   0 0 67,532
METLIFE INC COM 59156R108 BBG001S5T3R8 12,425,180 214,449 SH   SOLE   0 0 214,449
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 1,271,430 459,000 SH   SOLE   0 0 459,000
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 75,288 14,098 SH   SOLE   0 0 14,098
MICROSOFT CORP COM 594918104 BBG001S5TD05 41,199,598 142,905 SH   SOLE   0 0 142,905
MSCI INC COM 55354G100 BBG001SV8B05 430,026 768 SH   SOLE   0 0 768
NIKE INC CL B 654106103 BBG001S6NTK2 5,857,963 47,634 SH   SOLE   0 0 47,634
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 200,552 946 SH   SOLE   0 0 946
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 206,974 1,291 SH   SOLE   0 0 1,291
NUCOR CORP COM 670346105 BBG001S5TRV0 8,100,716 52,269 SH   SOLE   0 0 52,269
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 388,204 32,882 SH   SOLE   0 0 32,882
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 2,136,030 191,414 SH   SOLE   0 0 191,414
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 125,614 15,519 SH   SOLE   0 0 15,519
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 303,542 52,042 SH   SOLE   0 0 52,042
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 769,662 66,525 SH   SOLE   0 0 66,525
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,553,504 12,793 SH   SOLE   0 0 12,793
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,793,309 30,904 SH   SOLE   0 0 30,904
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,189,872 3,490 SH   SOLE   0 0 3,490
ONEOK INC NEW COM 682680103 BBG001S5TWK1 10,691,876 168,270 SH   SOLE   0 0 168,270
ORACLE CORP COM 68389X105 BBG001S5SJG6 207,767 2,236 SH   SOLE   0 0 2,236
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,172,184 8,448 SH   SOLE   0 0 8,448
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 146,809 11,345 SH   SOLE   0 0 11,345
PAYCHEX INC COM 704326107 BBG001S5V135 285,244 2,489 SH   SOLE   0 0 2,489
PEPSICO INC COM 713448108 BBG001S695T1 426,921 2,342 SH   SOLE   0 0 2,342
PFIZER INC COM 717081103 BBG001S5V466 347,603 8,519 SH   SOLE   0 0 8,519
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 23,010,272 466,740 SH   SOLE   0 0 466,740
PHILLIPS 66 COM 718546104 BBG00286S4P7 327,085 3,226 SH   SOLE   0 0 3,226
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 376,074 4,746 SH   SOLE   0 0 4,746
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 359,158 1,759 SH   SOLE   0 0 1,759
POWELL INDS INC COM 739128106 BBG001S5VBT5 386,888 9,084 SH   SOLE   0 0 9,084
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,783,551 18,720 SH   SOLE   0 0 18,720
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 445,495 3,571 SH   SOLE   0 0 3,571
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 304,920 20,328 SH   SOLE   0 0 20,328
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 1,163,128 363,250 SH   SOLE   0 0 363,250
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 972,524 271,200 SH   SOLE   0 0 271,200
QUALCOMM INC COM 747525103 BBG001S6VS70 413,998 3,245 SH   SOLE   0 0 3,245
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,225,146 12,510 SH   SOLE   0 0 12,510
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 404,295 917 SH   SOLE   0 0 917
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,310,482 9,602 SH   SOLE   0 0 9,602
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,581,115 72,595 SH   SOLE   0 0 72,595
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,918,853 93,907 SH   SOLE   0 0 93,907
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,320,620 66,684 SH   SOLE   0 0 66,684
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 290,648 5,292 SH   SOLE   0 0 5,292
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 212,143 4,359 SH   SOLE   0 0 4,359
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 229,227 8,799 SH   SOLE   0 0 8,799
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 231,743 7,411 SH   SOLE   0 0 7,411
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,995,232 63,850 SH   SOLE   0 0 63,850
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 15,776,212 329,702 SH   SOLE   0 0 329,702
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,523,965 34,500 SH   SOLE   0 0 34,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,508,698 53,840 SH   SOLE   0 0 53,840
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 724,179 14,972 SH   SOLE   0 0 14,972
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3,958,980 58,350 SH   SOLE   0 0 58,350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,278,828 125,896 SH   SOLE   0 0 125,896
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 204,819 3,821 SH   SOLE   0 0 3,821
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 727,105 22,616 SH   SOLE   0 0 22,616
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5,407,602 72,381 SH   SOLE   0 0 72,381
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,164,313 16,718 SH   SOLE   0 0 16,718
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 318,313 3,146 SH   SOLE   0 0 3,146
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 697,669 10,307 SH   SOLE   0 0 10,307
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 15,060,228 99,730 SH   SOLE   0 0 99,730
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 330,606 3,468 SH   SOLE   0 0 3,468
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 402,175 6,989 SH   SOLE   0 0 6,989
SOUTHERN CO COM 842587107 BBG001S5W777 459,228 6,600 SH   SOLE   0 0 6,600
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,520,098 46,502 SH   SOLE   0 0 46,502
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 588,204 10,304 SH   SOLE   0 0 10,304
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23,738,993 57,775 SH   SOLE   0 0 57,775
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,359,644 20,272 SH   SOLE   0 0 20,272
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,387,522 113,129 SH   SOLE   0 0 113,129
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,825,496 87,166 SH   SOLE   0 0 87,166
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,149,361 77,342 SH   SOLE   0 0 77,342
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,771,528 14,320 SH   SOLE   0 0 14,320
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 1,446,147 36,742 SH   SOLE   0 0 36,742
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,398,915 61,451 SH   SOLE   0 0 61,451
STRYKER CORPORATION COM 863667101 BBG001S8FR03 682,734 2,385 SH   SOLE   0 0 2,385
TARGET CORP COM 87612E106 BBG001SC0K41 8,663,060 52,304 SH   SOLE   0 0 52,304
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 669,744 141,296 SH   SOLE   0 0 141,296
TESLA INC COM 88160R101 BBG001SQKGD7 801,004 3,861 SH   SOLE   0 0 3,861
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,156,972 11,596 SH   SOLE   0 0 11,596
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 228,700 895 SH   SOLE   0 0 895
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,198,088 14,215 SH   SOLE   0 0 14,215
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,964,718 63,358 SH   SOLE   0 0 63,358
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,221,112 45,992 SH   SOLE   0 0 45,992
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 7,439,665 13,634 SH   SOLE   0 0 13,634
UNION PAC CORP COM 907818108 BBG001S5X2M0 445,516 2,214 SH   SOLE   0 0 2,214
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,799,692 9,601 SH   SOLE   0 0 9,601
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,229,766 42,806 SH   SOLE   0 0 42,806
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,699,104 101,262 SH   SOLE   0 0 101,262
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 13,438,208 154,712 SH   SOLE   0 0 154,712
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 684,171 3,243 SH   SOLE   0 0 3,243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 588,272 1,564 SH   SOLE   0 0 1,564
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 426,766 2,252 SH   SOLE   0 0 2,252
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,855,344 38,488 SH   SOLE   0 0 38,488
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 515,581 9,642 SH   SOLE   0 0 9,642
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 415,486 2,698 SH   SOLE   0 0 2,698
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 884,090 8,380 SH   SOLE   0 0 8,380
VERISIGN INC COM 92343E102 BBG001S7BCF6 416,358 1,970 SH   SOLE   0 0 1,970
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 418,446 2,181 SH   SOLE   0 0 2,181
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,970,609 22,124 SH   SOLE   0 0 22,124
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,300,884 27,947 SH   SOLE   0 0 27,947
WALMART INC COM 931142103 BBG001S5XH92 267,747 1,809 SH   SOLE   0 0 1,809
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,322,964 57,136 SH   SOLE   0 0 57,136
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 325,730 8,714 SH   SOLE   0 0 8,714
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 96,880 11,200 SH   SOLE   0 0 11,200
WESTROCK CO COM 96145D105 BBG008NXC581 1,056,852 34,685 SH   SOLE   0 0 34,685
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,776,924 59,508 SH   SOLE   0 0 59,508
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,640,998 69,757 SH   SOLE   0 0 69,757
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 556,339 11,067 SH   SOLE   0 0 11,067
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 328,953 3,998 SH   SOLE   0 0 3,998
WOODWARD INC COM 980745103 BBG001S6YZC5 239,531 2,460 SH   SOLE   0 0 2,460