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 354,633 3,788 SH   SOLE   0 0 3,788
ABBOTT LABS COM 002824100 BBG001S5N9M6 709,140 7,322 SH   SOLE   0 0 7,322
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,929,610 100,158 SH   SOLE   0 0 100,158
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 333,280 18,840 SH   SOLE   0 0 18,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,162,112 23,321 SH   SOLE   0 0 23,321
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 359,038 21,577 SH   SOLE   0 0 21,577
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,355,983 22,271 SH   SOLE   0 0 22,271
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 251,940 5,200 SH   SOLE   0 0 5,200
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,084,197 9,647 SH   SOLE   0 0 9,647
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,931,716 152,313 SH   SOLE   0 0 152,313
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,552,731 42,114 SH   SOLE   0 0 42,114
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,889,384 132,862 SH   SOLE   0 0 132,862
AMEREN CORP COM 023608102 BBG001S5NF24 220,749 2,950 SH   SOLE   0 0 2,950
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 528,424 3,542 SH   SOLE   0 0 3,542
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,007,334 12,206 SH   SOLE   0 0 12,206
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 259,481 787 SH   SOLE   0 0 787
AMGEN INC COM 031162100 BBG001S5NNL6 346,750 1,290 SH   SOLE   0 0 1,290
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 326,865 3,882 SH   SOLE   0 0 3,882
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,088,060 90,823 SH   SOLE   0 0 90,823
APPLE INC COM 037833100 BBG001S5N8V8 46,027,013 268,834 SH   SOLE   0 0 268,834
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,291,698 43,645 SH   SOLE   0 0 43,645
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,049,832 3,482 SH   SOLE   0 0 3,482
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 849,096 87,717 SH   SOLE   0 0 87,717
BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 122,952 12,475 SH   SOLE   0 0 12,475
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 270,332 23,755 SH   SOLE   0 0 23,755
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 563,952 37,200 SH   SOLE   0 0 37,200
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,818,768 35,643 SH   SOLE   0 0 35,643
BOEING CO COM 097023105 BBG001S5P0V3 399,196 2,083 SH   SOLE   0 0 2,083
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 225,704 2,822 SH   SOLE   0 0 2,822
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 531,738 172 SH   SOLE   0 0 172
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 736,974 12,698 SH   SOLE   0 0 12,698
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,349,591 19,685 SH   SOLE   0 0 19,685
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6,418,717 35,691 SH   SOLE   0 0 35,691
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,458,983 35,818 SH   SOLE   0 0 35,818
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,196,500 20,276 SH   SOLE   0 0 20,276
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,256,566 12,948 SH   SOLE   0 0 12,948
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,214,558 25,507 SH   SOLE   0 0 25,507
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 567,011 10,272 SH   SOLE   0 0 10,272
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,823,573 14,006 SH   SOLE   0 0 14,006
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,214,531 84,299 SH   SOLE   0 0 84,299
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 431,481 236 SH   SOLE   0 0 236
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,339,624 25,543 SH   SOLE   0 0 25,543
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,404,746 230,743 SH   SOLE   0 0 230,743
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,225,375 9,350 SH   SOLE   0 0 9,350
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,515,203 56,725 SH   SOLE   0 0 56,725
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,996,464 18,303 SH   SOLE   0 0 18,303
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,355,696 21,870 SH   SOLE   0 0 21,870
CRH PLC ORD G25508105 BBG001S61NK9 5,784,362 105,689 SH   SOLE   0 0 105,689
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,743,547 33,895 SH   SOLE   0 0 33,895
DEERE & CO COM 244199105 BBG001S5QFF7 8,703,156 22,980 SH   SOLE   0 0 22,980
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,630,726 38,182 SH   SOLE   0 0 38,182
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 448,798 2,898 SH   SOLE   0 0 2,898
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 1,343,052 56,741 SH   SOLE   0 0 56,741
DOW INC COM 260557103 BBG00BN96931 207,480 4,024 SH   SOLE   0 0 4,024
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 392,938 4,452 SH   SOLE   0 0 4,452
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 267,960 34,800 SH   SOLE   0 0 34,800
EATON CORP PLC SHS G29183103 BBG001S5QZ45 471,563 2,211 SH   SOLE   0 0 2,211
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,998,476 6,886 SH   SOLE   0 0 6,886
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,893,144 10,972 SH   SOLE   0 0 10,972
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 BBG005CL79Z3 108,485 13,565 SH   SOLE   0 0 13,565
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 252,368 31,546 SH   SOLE   0 0 31,546
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,335,438 48,792 SH   SOLE   0 0 48,792
EXELON CORP COM 30161N101 BBG001SBJMT2 2,000,876 52,947 SH   SOLE   0 0 52,947
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,687,991 124,919 SH   SOLE   0 0 124,919
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 3,770,748 151,375 SH   SOLE   0 0 151,375
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 9,489,118 594,184 SH   SOLE   0 0 594,184
FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 129,511 11,600 SH   SOLE   0 0 11,600
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 5,906,525 23,132 SH   SOLE   0 0 23,132
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 10,360,644 185,741 SH   SOLE   0 0 185,741
FMC CORP COM NEW 302491303 BBG001S5R880 329,288 4,875 SH   SOLE   0 0 4,875
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,182,087 95,176 SH   SOLE   0 0 95,176
FORTINET INC COM 34959E109 BBG001S77BL6 7,992,627 136,207 SH   SOLE   0 0 136,207
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 95,094 17,545 SH   SOLE   0 0 17,545
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 646,349 2,925 SH   SOLE   0 0 2,925
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1,521,403 35,896 SH   SOLE   0 0 35,896
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,645,341 29,809 SH   SOLE   0 0 29,809
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,995,608 20,309 SH   SOLE   0 0 20,309
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 376,016 8,919 SH   SOLE   0 0 8,919
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,536,181 87,836 SH   SOLE   0 0 87,836
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,671,356 28,698 SH   SOLE   0 0 28,698
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 706,077 3,822 SH   SOLE   0 0 3,822
HP INC COM 40434L105 BBG001S6W7N7 442,088 17,027 SH   SOLE   0 0 17,027
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 4,052,256 38,200 SH   SOLE   0 0 38,200
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 14,087,130 460,213 SH   SOLE   0 0 460,213
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 8,270,945 266,375 SH   SOLE   0 0 266,375
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 263,466 8,925 SH   SOLE   0 0 8,925
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,578,498 55,077 SH   SOLE   0 0 55,077
INTUIT COM 461202103 BBG001S6TWR2 426,124 834 SH   SOLE   0 0 834
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,601,598 12,322 SH   SOLE   0 0 12,322
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 3,724,077 249,102 SH   SOLE   0 0 249,102
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 345,374 7,424 SH   SOLE   0 0 7,424
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 22,895,995 1,090,805 SH   SOLE   0 0 1,090,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 710,434 5,014 SH   SOLE   0 0 5,014
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,764,323 164,742 SH   SOLE   0 0 164,742
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 621,688 6,176 SH   SOLE   0 0 6,176
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,219,833 54,103 SH   SOLE   0 0 54,103
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 237,927 951 SH   SOLE   0 0 951
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 419,516 4,427 SH   SOLE   0 0 4,427
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 806,936 8,527 SH   SOLE   0 0 8,527
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,013,820 13,916 SH   SOLE   0 0 13,916
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20,039,063 213,091 SH   SOLE   0 0 213,091
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 702,051 2,057 SH   SOLE   0 0 2,057
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 3,470,264 9,071 SH   SOLE   0 0 9,071
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 813,812 11,808 SH   SOLE   0 0 11,808
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 620,884 20,593 SH   SOLE   0 0 20,593
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 244,431 917 SH   SOLE   0 0 917
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 264,827 1,735 SH   SOLE   0 0 1,735
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 520,475 2,317 SH   SOLE   0 0 2,317
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 591,515 4,334 SH   SOLE   0 0 4,334
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 414,170 2,332 SH   SOLE   0 0 2,332
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 14,417,882 210,082 SH   SOLE   0 0 210,082
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 25,113,629 162,377 SH   SOLE   0 0 162,377
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 285,005 3,935 SH   SOLE   0 0 3,935
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 278,225 2,747 SH   SOLE   0 0 2,747
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 745,547 6,840 SH   SOLE   0 0 6,840
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 788,460 7,509 SH   SOLE   0 0 7,509
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 708,169 10,566 SH   SOLE   0 0 10,566
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,369,838 5,050 SH   SOLE   0 0 5,050
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,893,943 72,702 SH   SOLE   0 0 72,702
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 232,418 4,805 SH   SOLE   0 0 4,805
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 4,814,257 106,134 SH   SOLE   0 0 106,134
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 804,938 16,041 SH   SOLE   0 0 16,041
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,441,579 48,396 SH   SOLE   0 0 48,396
JABIL INC COM 466313103 BBG001S7RB70 9,874,834 77,822 SH   SOLE   0 0 77,822
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6,437,281 127,901 SH   SOLE   0 0 127,901
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,046,028 6,716 SH   SOLE   0 0 6,716
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,936,263 102,994 SH   SOLE   0 0 102,994
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,420,444 11,818 SH   SOLE   0 0 11,818
KROGER CO COM 501044101 BBG001S5SN40 8,140,208 181,904 SH   SOLE   0 0 181,904
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 378,412 2,173 SH   SOLE   0 0 2,173
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 15,202,280 24,180 SH   SOLE   0 0 24,180
LINDE PLC SHS G54950103 BBG01FND0CH6 6,538,464 17,560 SH   SOLE   0 0 17,560
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 260,972 638 SH   SOLE   0 0 638
LOWES COS INC COM 548661107 BBG001S5SVL3 3,529,460 16,982 SH   SOLE   0 0 16,982
MARATHON OIL CORP COM 565849106 BBG001S69V69 397,304 14,852 SH   SOLE   0 0 14,852
MARATHON PETE CORP COM 56585A102 BBG001S169P1 228,416 1,509 SH   SOLE   0 0 1,509
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,328,817 15,985 SH   SOLE   0 0 15,985
MCDONALDS CORP COM 580135101 BBG001S5T110 232,154 881 SH   SOLE   0 0 881
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8,207,622 18,848 SH   SOLE   0 0 18,848
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,086,032 39,441 SH   SOLE   0 0 39,441
METLIFE INC COM 59156R108 BBG001S5T3R8 10,131,277 161,044 SH   SOLE   0 0 161,044
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 636,752 237,594 SH   SOLE   0 0 237,594
MICROSOFT CORP COM 594918104 BBG001S5TD05 42,408,188 134,309 SH   SOLE   0 0 134,309
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,553,010 87,325 SH   SOLE   0 0 87,325
MSCI INC COM 55354G100 BBG001SV8B05 6,765,715 13,186 SH   SOLE   0 0 13,186
NIKE INC CL B 654106103 BBG001S6NTK2 2,390,728 24,914 SH   SOLE   0 0 24,914
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,475,349 24,301 SH   SOLE   0 0 24,301
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,422,370 81,618 SH   SOLE   0 0 81,618
NUCOR CORP COM 670346105 BBG001S5TRV0 434,585 2,771 SH   SOLE   0 0 2,771
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 425,734 41,132 SH   SOLE   0 0 41,132
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 617,615 63,584 SH   SOLE   0 0 63,584
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 127,014 15,312 SH   SOLE   0 0 15,312
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 147,953 26,244 SH   SOLE   0 0 26,244
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 370,734 36,425 SH   SOLE   0 0 36,425
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 286,048 19,595 SH   SOLE   0 0 19,595
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,414,211 5,550 SH   SOLE   0 0 5,550
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,725,292 33,482 SH   SOLE   0 0 33,482
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 715,729 1,749 SH   SOLE   0 0 1,749
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,603,155 119,867 SH   SOLE   0 0 119,867
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,436,293 8,182 SH   SOLE   0 0 8,182
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,339,447 27,098 SH   SOLE   0 0 27,098
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 22,820,266 461,109 SH   SOLE   0 0 461,109
PHILLIPS 66 COM 718546104 BBG00286S4P7 324,194 2,698 SH   SOLE   0 0 2,698
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 7,222,436 143,587 SH   SOLE   0 0 143,587
POWELL INDS INC COM 739128106 BBG001S5VBT5 1,209,014 14,584 SH   SOLE   0 0 14,584
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 969,243 6,645 SH   SOLE   0 0 6,645
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 385,666 3,437 SH   SOLE   0 0 3,437
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 593,875 195,225 SH   SOLE   0 0 195,225
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 435,185 128,800 SH   SOLE   0 0 128,800
QUALCOMM INC COM 747525103 BBG001S6VS70 320,631 2,887 SH   SOLE   0 0 2,887
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,044,686 21,612 SH   SOLE   0 0 21,612
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,684,082 8,122 SH   SOLE   0 0 8,122
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 442,210 913 SH   SOLE   0 0 913
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 777,795 10,807 SH   SOLE   0 0 10,807
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,425,830 3,902 SH   SOLE   0 0 3,902
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,698,447 97,331 SH   SOLE   0 0 97,331
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1,077,621 25,536 SH   SOLE   0 0 25,536
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,103,151 32,484 SH   SOLE   0 0 32,484
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,340,756 30,313 SH   SOLE   0 0 30,313
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 8,198,187 164,457 SH   SOLE   0 0 164,457
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,875,117 26,500 SH   SOLE   0 0 26,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,182,041 30,006 SH   SOLE   0 0 30,006
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 644,648 12,740 SH   SOLE   0 0 12,740
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,052,941 30,333 SH   SOLE   0 0 30,333
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,562,753 61,872 SH   SOLE   0 0 61,872
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 284,798 3,151 SH   SOLE   0 0 3,151
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 478,544 14,427 SH   SOLE   0 0 14,427
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 15,756,274 155,418 SH   SOLE   0 0 155,418
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,934,059 42,640 SH   SOLE   0 0 42,640
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,420,827 18,804 SH   SOLE   0 0 18,804
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 468,021 2,855 SH   SOLE   0 0 2,855
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 434,272 6,745 SH   SOLE   0 0 6,745
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,010,559 23,392 SH   SOLE   0 0 23,392
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 299,977 5,384 SH   SOLE   0 0 5,384
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30,065,222 70,082 SH   SOLE   0 0 70,082
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,308,569 79,597 SH   SOLE   0 0 79,597
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,491,963 75,775 SH   SOLE   0 0 75,775
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,174,390 76,936 SH   SOLE   0 0 76,936
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,467,873 12,763 SH   SOLE   0 0 12,763
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,478,697 60,027 SH   SOLE   0 0 60,027
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 1,087,745 42,762 SH   SOLE   0 0 42,762
STRYKER CORPORATION COM 863667101 BBG001S8FR03 571,628 2,086 SH   SOLE   0 0 2,086
TARGET CORP COM 87612E106 BBG001SC0K41 369,939 3,346 SH   SOLE   0 0 3,346
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 338,015 72,848 SH   SOLE   0 0 72,848
TESLA INC COM 88160R101 BBG001SQKGD7 1,007,386 4,026 SH   SOLE   0 0 4,026
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 482,437 3,034 SH   SOLE   0 0 3,034
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 211,692 740 SH   SOLE   0 0 740
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,556,965 10,971 SH   SOLE   0 0 10,971
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,590,833 74,154 SH   SOLE   0 0 74,154
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,117,470 29,400 SH   SOLE   0 0 29,400
TRI CONTL CORP COM 895436103 BBG001S5WZ75 623,281 23,440 SH   SOLE   0 0 23,440
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,324,270 13,329 SH   SOLE   0 0 13,329
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,206,718 105,399 SH   SOLE   0 0 105,399
UNION PAC CORP COM 907818108 BBG001S5X2M0 209,739 1,030 SH   SOLE   0 0 1,030
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,722,355 35,150 SH   SOLE   0 0 35,150
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 5,980,064 75,986 SH   SOLE   0 0 75,986
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 203,403 2,682 SH   SOLE   0 0 2,682
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 669,275 4,616 SH   SOLE   0 0 4,616
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 347,839 1,670 SH   SOLE   0 0 1,670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 594,949 1,509 SH   SOLE   0 0 1,509
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 213,570 1,130 SH   SOLE   0 0 1,130
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,534,573 21,348 SH   SOLE   0 0 21,348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 278,818 5,375 SH   SOLE   0 0 5,375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 215,622 1,381 SH   SOLE   0 0 1,381
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 819,382 7,931 SH   SOLE   0 0 7,931
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 698,253 3,574 SH   SOLE   0 0 3,574
VERISIGN INC COM 92343E102 BBG001S7BCF6 412,882 2,039 SH   SOLE   0 0 2,039
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 438,578 1,856 SH   SOLE   0 0 1,856
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,656,888 22,019 SH   SOLE   0 0 22,019
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,210,002 13,956 SH   SOLE   0 0 13,956
WALMART INC COM 931142103 BBG001S5XH92 244,499 1,529 SH   SOLE   0 0 1,529
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,518,840 23,083 SH   SOLE   0 0 23,083
WESTROCK CO COM 96145D105 BBG008NXC581 1,315,994 36,760 SH   SOLE   0 0 36,760
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,029,456 60,239 SH   SOLE   0 0 60,239
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 563,886 11,206 SH   SOLE   0 0 11,206
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 312,119 3,998 SH   SOLE   0 0 3,998
WOODWARD INC COM 980745103 BBG001S6YZC5 280,828 2,260 SH   SOLE   0 0 2,260