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 BBG001S5N9M6 806,467 7,327 SH   SOLE   0 0 7,327
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,292,223 85,773 SH   SOLE   0 0 85,773
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 371,902 18,840 SH   SOLE   0 0 18,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,126,369 23,158 SH   SOLE   0 0 23,158
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 382,125 21,577 SH   SOLE   0 0 21,577
ADOBE INC COM 00724F101 BBG001S5NCQ5 15,359,468 25,745 SH   SOLE   0 0 25,745
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,311,906 9,312 SH   SOLE   0 0 9,312
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 21,369,275 152,976 SH   SOLE   0 0 152,976
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,892,566 41,812 SH   SOLE   0 0 41,812
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,726,855 136,415 SH   SOLE   0 0 136,415
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 653,451 3,488 SH   SOLE   0 0 3,488
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 227,762 1,047 SH   SOLE   0 0 1,047
AMETEK INC COM 031100100 BBG001S5NN54 455,002 2,759 SH   SOLE   0 0 2,759
AMGEN INC COM 031162100 BBG001S5NNL6 366,754 1,273 SH   SOLE   0 0 1,273
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 341,025 3,432 SH   SOLE   0 0 3,432
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,138,013 90,823 SH   SOLE   0 0 90,823
APPLE INC COM 037833100 BBG001S5N8V8 51,628,461 268,158 SH   SOLE   0 0 268,158
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,114,542 43,126 SH   SOLE   0 0 43,126
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,838,711 2,429 SH   SOLE   0 0 2,429
BANK AMERICA CORP 7.25%CNV PFD L 060505682   220,213 180 SH   SOLE   0 0 180
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 884,424 85,700 SH   SOLE   0 0 85,700
BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 133,120 13,675 SH   SOLE   0 0 13,675
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 289,336 23,755 SH   SOLE   0 0 23,755
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 604,872 37,200 SH   SOLE   0 0 37,200
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,525,641 34,568 SH   SOLE   0 0 34,568
BOEING CO COM 097023105 BBG001S5P0V3 490,723 1,883 SH   SOLE   0 0 1,883
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 211,727 2,472 SH   SOLE   0 0 2,472
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 654,456 184 SH   SOLE   0 0 184
BROADCOM INC COM 11135F101 BBG00KHY5SY8 22,177,623 19,868 SH   SOLE   0 0 19,868
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 7,602,035 36,808 SH   SOLE   0 0 36,808
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,502,844 32,963 SH   SOLE   0 0 32,963
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,559,926 20,377 SH   SOLE   0 0 20,377
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,590,486 12,130 SH   SOLE   0 0 12,130
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,631,152 25,974 SH   SOLE   0 0 25,974
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 239,532 4,133 SH   SOLE   0 0 4,133
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,180,504 14,139 SH   SOLE   0 0 14,139
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,205,470 81,828 SH   SOLE   0 0 81,828
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 486,084 213 SH   SOLE   0 0 213
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7,570,950 33,378 SH   SOLE   0 0 33,378
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,644,902 111,736 SH   SOLE   0 0 111,736
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,314,007 52,771 SH   SOLE   0 0 52,771
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,153,863 18,426 SH   SOLE   0 0 18,426
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,014,493 22,247 SH   SOLE   0 0 22,247
CRH PLC ORD G25508105 BBG001S61NK9 7,517,659 107,033 SH   SOLE   0 0 107,033
CUMMINS INC COM 231021106 BBG001S5Q9M3 8,092,755 33,780 SH   SOLE   0 0 33,780
DEERE & CO COM 244199105 BBG001S5QFF7 9,211,660 22,952 SH   SOLE   0 0 22,952
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,745,568 35,890 SH   SOLE   0 0 35,890
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 350,794 2,262 SH   SOLE   0 0 2,262
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 57,700 10,000 SH   SOLE   0 0 10,000
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 3,574,906 134,752 SH   SOLE   0 0 134,752
DOW INC COM 260557103 BBG00BN96931 230,344 4,200 SH   SOLE   0 0 4,200
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 390,112 4,020 SH   SOLE   0 0 4,020
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 309,372 34,800 SH   SOLE   0 0 34,800
EATON CORP PLC SHS G29183103 BBG001S5QZ45 500,665 2,079 SH   SOLE   0 0 2,079
ECOLAB INC COM 278865100 BBG001S5QRB5 210,657 1,059 SH   SOLE   0 0 1,059
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,110,181 6,596 SH   SOLE   0 0 6,596
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,501,933 9,439 SH   SOLE   0 0 9,439
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 BBG005CL79Z3 132,394 13,551 SH   SOLE   0 0 13,551
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 292,432 31,546 SH   SOLE   0 0 31,546
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,298,739 49,288 SH   SOLE   0 0 49,288
EXELON CORP COM 30161N101 BBG001SBJMT2 1,722,252 47,974 SH   SOLE   0 0 47,974
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,359,384 123,619 SH   SOLE   0 0 123,619
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 10,250,889 608,001 SH   SOLE   0 0 608,001
FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 141,549 11,600 SH   SOLE   0 0 11,600
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 6,370,313 22,541 SH   SOLE   0 0 22,541
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 10,759,021 174,858 SH   SOLE   0 0 174,858
FORTINET INC COM 34959E109 BBG001S77BL6 7,585,254 129,596 SH   SOLE   0 0 129,596
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 99,481 17,545 SH   SOLE   0 0 17,545
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 659,154 2,538 SH   SOLE   0 0 2,538
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1,512,399 33,895 SH   SOLE   0 0 33,895
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11,339,647 29,395 SH   SOLE   0 0 29,395
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,547,316 20,494 SH   SOLE   0 0 20,494
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 319,939 8,833 SH   SOLE   0 0 8,833
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,393,240 81,464 SH   SOLE   0 0 81,464
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,968,470 28,765 SH   SOLE   0 0 28,765
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 761,877 3,633 SH   SOLE   0 0 3,633
HP INC COM 40434L105 BBG001S6W7N7 411,277 13,545 SH   SOLE   0 0 13,545
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 4,900,678 37,579 SH   SOLE   0 0 37,579
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 9,449,387 289,060 SH   SOLE   0 0 289,060
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 4,868,248 145,887 SH   SOLE   0 0 145,887
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 240,245 7,633 SH   SOLE   0 0 7,633
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 8,351,467 232,139 SH   SOLE   0 0 232,139
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,713,747 52,504 SH   SOLE   0 0 52,504
INTUIT COM 461202103 BBG001S6TWR2 471,898 755 SH   SOLE   0 0 755
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,617,849 10,724 SH   SOLE   0 0 10,724
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 3,183,606 239,369 SH   SOLE   0 0 239,369
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 408,792 7,712 SH   SOLE   0 0 7,712
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 13,419,458 633,591 SH   SOLE   0 0 633,591
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 13,192,238 83,601 SH   SOLE   0 0 83,601
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 208,076 3,419 SH   SOLE   0 0 3,419
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,519,650 167,042 SH   SOLE   0 0 167,042
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,991,439 118,224 SH   SOLE   0 0 118,224
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 275,473 994 SH   SOLE   0 0 994
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 427,986 3,954 SH   SOLE   0 0 3,954
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 895,192 8,507 SH   SOLE   0 0 8,507
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,662,459 26,511 SH   SOLE   0 0 26,511
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 21,874,983 220,403 SH   SOLE   0 0 220,403
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 758,814 1,871 SH   SOLE   0 0 1,871
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 4,330,764 9,663 SH   SOLE   0 0 9,663
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 278,069 917 SH   SOLE   0 0 917
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 286,709 1,735 SH   SOLE   0 0 1,735
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 582,734 2,310 SH   SOLE   0 0 2,310
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 674,024 4,339 SH   SOLE   0 0 4,339
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 456,810 2,276 SH   SOLE   0 0 2,276
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15,593,369 207,635 SH   SOLE   0 0 207,635
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 28,041,327 161,259 SH   SOLE   0 0 161,259
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 309,434 3,906 SH   SOLE   0 0 3,906
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 301,864 2,647 SH   SOLE   0 0 2,647
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 731,453 6,240 SH   SOLE   0 0 6,240
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 765,178 6,234 SH   SOLE   0 0 6,234
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 728,928 9,620 SH   SOLE   0 0 9,620
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,193,765 4,171 SH   SOLE   0 0 4,171
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,912,638 70,645 SH   SOLE   0 0 70,645
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 244,863 4,805 SH   SOLE   0 0 4,805
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 4,940,026 105,836 SH   SOLE   0 0 105,836
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 655,715 13,025 SH   SOLE   0 0 13,025
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,300,064 64,885 SH   SOLE   0 0 64,885
JABIL INC COM 466313103 BBG001S7RB70 10,492,155 82,356 SH   SOLE   0 0 82,356
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 610,482 3,895 SH   SOLE   0 0 3,895
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,470,853 102,709 SH   SOLE   0 0 102,709
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,104,649 12,222 SH   SOLE   0 0 12,222
KROGER CO COM 501044101 BBG001S5SN40 8,296,585 181,505 SH   SOLE   0 0 181,505
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 447,748 2,126 SH   SOLE   0 0 2,126
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 19,826,844 25,250 SH   SOLE   0 0 25,250
LINDE PLC SHS G54950103 BBG01FND0CH6 7,201,589 17,534 SH   SOLE   0 0 17,534
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 301,004 664 SH   SOLE   0 0 664
LOWES COS INC COM 548661107 BBG001S5SVL3 3,423,424 15,383 SH   SOLE   0 0 15,383
MARATHON OIL CORP COM 565849106 BBG001S69V69 436,608 18,072 SH   SOLE   0 0 18,072
MARATHON PETE CORP COM 56585A102 BBG001S169P1 205,299 1,384 SH   SOLE   0 0 1,384
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,802,191 15,948 SH   SOLE   0 0 15,948
MCDONALDS CORP COM 580135101 BBG001S5T110 1,517,764 5,119 SH   SOLE   0 0 5,119
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8,953,531 19,313 SH   SOLE   0 0 19,313
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,182,224 38,114 SH   SOLE   0 0 38,114
METLIFE INC COM 59156R108 BBG001S5T3R8 8,904,957 134,658 SH   SOLE   0 0 134,658
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 645,060 240,694 SH   SOLE   0 0 240,694
MICROSOFT CORP COM 594918104 BBG001S5TD05 50,118,496 133,280 SH   SOLE   0 0 133,280
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,245,433 85,696 SH   SOLE   0 0 85,696
MSCI INC COM 55354G100 BBG001SV8B05 7,515,997 13,287 SH   SOLE   0 0 13,287
NIKE INC CL B 654106103 BBG001S6NTK2 2,752,511 25,266 SH   SOLE   0 0 25,266
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 223,616 946 SH   SOLE   0 0 946
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,431,199 24,078 SH   SOLE   0 0 24,078
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8,811,895 85,180 SH   SOLE   0 0 85,180
NUCOR CORP COM 670346105 BBG001S5TRV0 452,048 2,589 SH   SOLE   0 0 2,589
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 486,181 41,132 SH   SOLE   0 0 41,132
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 699,424 63,584 SH   SOLE   0 0 63,584
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 126,424 15,380 SH   SOLE   0 0 15,380
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 227,398 38,477 SH   SOLE   0 0 38,477
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 417,067 36,425 SH   SOLE   0 0 36,425
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 331,512 20,995 SH   SOLE   0 0 20,995
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,927,013 16,007 SH   SOLE   0 0 16,007
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7,839,660 33,992 SH   SOLE   0 0 33,992
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 692,337 1,708 SH   SOLE   0 0 1,708
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,250,584 117,496 SH   SOLE   0 0 117,496
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,928,418 8,345 SH   SOLE   0 0 8,345
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,301,617 24,912 SH   SOLE   0 0 24,912
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3,824,740 77,036 SH   SOLE   0 0 77,036
PHILLIPS 66 COM 718546104 BBG00286S4P7 351,800 2,642 SH   SOLE   0 0 2,642
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 125,289 10,005 SH   SOLE   0 0 10,005
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 1,639,383 32,333 SH   SOLE   0 0 32,333
POWELL INDS INC COM 739128106 BBG001S5VBT5 1,215,589 13,751 SH   SOLE   0 0 13,751
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,013,813 6,918 SH   SOLE   0 0 6,918
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 458,153 3,437 SH   SOLE   0 0 3,437
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 639,455 200,225 SH   SOLE   0 0 200,225
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 470,421 131,600 SH   SOLE   0 0 131,600
QUALCOMM INC COM 747525103 BBG001S6VS70 412,196 2,850 SH   SOLE   0 0 2,850
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,989,638 23,112 SH   SOLE   0 0 23,112
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7,421,551 8,450 SH   SOLE   0 0 8,450
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 514,971 945 SH   SOLE   0 0 945
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 347,580 4,131 SH   SOLE   0 0 4,131
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,577,062 3,580 SH   SOLE   0 0 3,580
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1,324,972 29,483 SH   SOLE   0 0 29,483
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,203,511 32,563 SH   SOLE   0 0 32,563
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,534,985 32,925 SH   SOLE   0 0 32,925
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9,282,662 166,744 SH   SOLE   0 0 166,744
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,975,227 39,081 SH   SOLE   0 0 39,081
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,654,899 31,993 SH   SOLE   0 0 31,993
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 728,165 12,911 SH   SOLE   0 0 12,911
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,258,564 29,986 SH   SOLE   0 0 29,986
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,757,748 37,209 SH   SOLE   0 0 37,209
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 209,023 2,493 SH   SOLE   0 0 2,493
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 551,292 14,662 SH   SOLE   0 0 14,662
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 17,640,253 154,753 SH   SOLE   0 0 154,753
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4,236,687 58,818 SH   SOLE   0 0 58,818
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,283,002 16,740 SH   SOLE   0 0 16,740
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 633,573 10,004 SH   SOLE   0 0 10,004
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,924,925 10,001 SH   SOLE   0 0 10,001
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 459,544 6,984 SH   SOLE   0 0 6,984
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,487,525 23,474 SH   SOLE   0 0 23,474
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 319,897 5,647 SH   SOLE   0 0 5,647
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34,553,193 72,402 SH   SOLE   0 0 72,402
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2,562,241 35,513 SH   SOLE   0 0 35,513
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,055,163 11,546 SH   SOLE   0 0 11,546
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 6,868,470 271,481 SH   SOLE   0 0 271,481
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,793,123 73,672 SH   SOLE   0 0 73,672
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 210,882 5,381 SH   SOLE   0 0 5,381
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,550,993 76,153 SH   SOLE   0 0 76,153
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,281,443 10,254 SH   SOLE   0 0 10,254
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,646,912 58,816 SH   SOLE   0 0 58,816
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 1,152,385 41,039 SH   SOLE   0 0 41,039
STRYKER CORPORATION COM 863667101 BBG001S8FR03 599,851 1,998 SH   SOLE   0 0 1,998
TARGET CORP COM 87612E106 BBG001SC0K41 433,568 3,044 SH   SOLE   0 0 3,044
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 336,280 72,848 SH   SOLE   0 0 72,848
TESLA INC COM 88160R101 BBG001SQKGD7 1,163,632 4,683 SH   SOLE   0 0 4,683
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 406,548 2,385 SH   SOLE   0 0 2,385
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,882,292 11,075 SH   SOLE   0 0 11,075
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,435,799 79,264 SH   SOLE   0 0 79,264
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,822,406 30,078 SH   SOLE   0 0 30,078
TRI CONTL CORP COM 895436103 BBG001S5WZ75 522,120 18,110 SH   SOLE   0 0 18,110
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,911,745 101,315 SH   SOLE   0 0 101,315
UNION PAC CORP COM 907818108 BBG001S5X2M0 232,357 946 SH   SOLE   0 0 946
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,429,981 35,007 SH   SOLE   0 0 35,007
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 5,625,333 73,843 SH   SOLE   0 0 73,843
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 14,130,884 490,997 SH   SOLE   0 0 490,997
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,305,232 15,379 SH   SOLE   0 0 15,379
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 758,222 4,336 SH   SOLE   0 0 4,336
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 366,960 1,577 SH   SOLE   0 0 1,577
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,385,859 38,319 SH   SOLE   0 0 38,319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 739,649 1,693 SH   SOLE   0 0 1,693
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 287,483 1,348 SH   SOLE   0 0 1,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,056,912 21,317 SH   SOLE   0 0 21,317
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 302,256 5,384 SH   SOLE   0 0 5,384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 207,211 1,216 SH   SOLE   0 0 1,216
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 887,161 7,947 SH   SOLE   0 0 7,947
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,157,816 17,413 SH   SOLE   0 0 17,413
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 728,018 6,184 SH   SOLE   0 0 6,184
VERISIGN INC COM 92343E102 BBG001S7BCF6 445,066 2,161 SH   SOLE   0 0 2,161
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 454,414 1,902 SH   SOLE   0 0 1,902
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,084,634 22,327 SH   SOLE   0 0 22,327
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,655,965 14,043 SH   SOLE   0 0 14,043
WABTEC COM 929740108 BBG001S5XBT3 447,957 3,530 SH   SOLE   0 0 3,530
WALMART INC COM 931142103 BBG001S5XH92 228,642 1,445 SH   SOLE   0 0 1,445
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,084,128 22,804 SH   SOLE   0 0 22,804
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 219,522 4,460 SH   SOLE   0 0 4,460
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6,743,858 74,790 SH   SOLE   0 0 74,790
WESTROCK CO COM 96145D105 BBG008NXC581 1,413,390 34,041 SH   SOLE   0 0 34,041
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,018,429 57,951 SH   SOLE   0 0 57,951
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 562,990 11,206 SH   SOLE   0 0 11,206
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 268,228 3,263 SH   SOLE   0 0 3,263
WOODWARD INC COM 980745103 BBG001S6YZC5 305,476 2,244 SH   SOLE   0 0 2,244