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 738,940 7,111 SH   SOLE   0 0 7,111
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,774,801 86,140 SH   SOLE   0 0 86,140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,918,087 35,985 SH   SOLE   0 0 35,985
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 463,685 21,577 SH   SOLE   0 0 21,577
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,898,998 23,219 SH   SOLE   0 0 23,219
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 6,406,555 68,740 SH   SOLE   0 0 68,740
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,350,478 8,410 SH   SOLE   0 0 8,410
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 28,381,315 155,813 SH   SOLE   0 0 155,813
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,360,127 29,223 SH   SOLE   0 0 29,223
AMAZON COM INC COM 023135106 BBG001S5PQL7 26,087,743 134,995 SH   SOLE   0 0 134,995
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 9,415,808 126,829 SH   SOLE   0 0 126,829
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 205,908 1,051 SH   SOLE   0 0 1,051
AMGEN INC COM 031162100 BBG001S5NNL6 381,113 1,220 SH   SOLE   0 0 1,220
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 530,393 7,860 SH   SOLE   0 0 7,860
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,168,426 79,269 SH   SOLE   0 0 79,269
APPLE INC COM 037833100 BBG001S5N8V8 52,262,429 248,136 SH   SOLE   0 0 248,136
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 560,457 548 SH   SOLE   0 0 548
BANK AMERICA CORP 7.25%CNV PFD L 060505682   215,309 180 SH   SOLE   0 0 180
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,506,421 20,246 SH   SOLE   0 0 20,246
BOEING CO COM 097023105 BBG001S5P0V3 224,349 1,233 SH   SOLE   0 0 1,233
BROADCOM INC COM 11135F101 BBG00KHY5SY8 29,788,369 18,554 SH   SOLE   0 0 18,554
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 7,858,290 39,734 SH   SOLE   0 0 39,734
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,616,497 40,579 SH   SOLE   0 0 40,579
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,927,738 58,242 SH   SOLE   0 0 58,242
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,641,451 11,856 SH   SOLE   0 0 11,856
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,547,710 25,912 SH   SOLE   0 0 25,912
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 253,207 4,002 SH   SOLE   0 0 4,002
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,480,136 7,446 SH   SOLE   0 0 7,446
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,663,006 74,562 SH   SOLE   0 0 74,562
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 596,839 9,527 SH   SOLE   0 0 9,527
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 9,071,489 35,442 SH   SOLE   0 0 35,442
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,897,102 60,979 SH   SOLE   0 0 60,979
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 8,502,776 116,684 SH   SOLE   0 0 116,684
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,971,697 50,350 SH   SOLE   0 0 50,350
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 12,431,511 62,074 SH   SOLE   0 0 62,074
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,032,925 16,510 SH   SOLE   0 0 16,510
CRH PLC ORD G25508105 BBG001S61NK9 8,380,394 111,768 SH   SOLE   0 0 111,768
CUMMINS INC COM 231021106 BBG001S5Q9M3 9,765,878 35,265 SH   SOLE   0 0 35,265
DEERE & CO COM 244199105 BBG001S5QFF7 3,195,480 8,519 SH   SOLE   0 0 8,519
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,317,422 31,306 SH   SOLE   0 0 31,306
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 437,128 2,184 SH   SOLE   0 0 2,184
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,502,101 6,991 SH   SOLE   0 0 6,991
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 211,721 6,567 SH   SOLE   0 0 6,567
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,708,064 57,489 SH   SOLE   0 0 57,489
DOW INC COM 260557103 BBG00BN96931 218,105 4,111 SH   SOLE   0 0 4,111
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 387,023 3,861 SH   SOLE   0 0 3,861
EATON CORP PLC SHS G29183103 BBG001S5QZ45 558,119 1,780 SH   SOLE   0 0 1,780
ECOLAB INC COM 278865100 BBG001S5QRB5 262,905 1,102 SH   SOLE   0 0 1,102
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,457,660 6,381 SH   SOLE   0 0 6,381
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,764,334 5,262 SH   SOLE   0 0 5,262
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 BBG005CL79Z3 108,680 13,551 SH   SOLE   0 0 13,551
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 276,659 31,546 SH   SOLE   0 0 31,546
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,355,917 46,788 SH   SOLE   0 0 46,788
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 418,625 18,840 SH   SOLE   0 0 18,840
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,181,142 131,872 SH   SOLE   0 0 131,872
FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB4V6 668,112 133,890 SH   SOLE   0 0 133,890
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 12,502,677 720,200 SH   SOLE   0 0 720,200
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 10,025,263 150,733 SH   SOLE   0 0 150,733
FORTINET INC COM 34959E109 BBG001S77BL6 654,593 10,861 SH   SOLE   0 0 10,861
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 228,566 788 SH   SOLE   0 0 788
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1,598,234 31,307 SH   SOLE   0 0 31,307
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 13,870,904 30,666 SH   SOLE   0 0 30,666
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,130,901 22,195 SH   SOLE   0 0 22,195
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,638,872 76,943 SH   SOLE   0 0 76,943
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,532,520 24,787 SH   SOLE   0 0 24,787
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,536,419 54,025 SH   SOLE   0 0 54,025
HP INC COM 40434L105 BBG001S6W7N7 429,520 12,167 SH   SOLE   0 0 12,167
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 6,316,238 41,576 SH   SOLE   0 0 41,576
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 271,452 7,435 SH   SOLE   0 0 7,435
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 15,723,672 390,844 SH   SOLE   0 0 390,844
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 363,842 10,357 SH   SOLE   0 0 10,357
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 208,413 6,110 SH   SOLE   0 0 6,110
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,386,077 47,648 SH   SOLE   0 0 47,648
INTUIT COM 461202103 BBG001S6TWR2 511,310 778 SH   SOLE   0 0 778
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,273,629 5,111 SH   SOLE   0 0 5,111
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2,851,952 202,986 SH   SOLE   0 0 202,986
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 362,478 6,556 SH   SOLE   0 0 6,556
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 318,255 4,900 SH   SOLE   0 0 4,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 35,234,444 1,674,641 SH   SOLE   0 0 1,674,641
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 19,361,744 117,858 SH   SOLE   0 0 117,858
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 222,125 3,422 SH   SOLE   0 0 3,422
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,023,599 2,133 SH   SOLE   0 0 2,133
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 279,483 6,362 SH   SOLE   0 0 6,362
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 347,450 3,450 SH   SOLE   0 0 3,450
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,165,486 27,618 SH   SOLE   0 0 27,618
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 381,885 6,526 SH   SOLE   0 0 6,526
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 524,752 4,920 SH   SOLE   0 0 4,920
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 743,207 6,257 SH   SOLE   0 0 6,257
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,506,604 13,717 SH   SOLE   0 0 13,717
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 23,775,764 244,934 SH   SOLE   0 0 244,934
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 5,945,629 63,043 SH   SOLE   0 0 63,043
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 293,057 5,717 SH   SOLE   0 0 5,717
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 343,291 3,055 SH   SOLE   0 0 3,055
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 337,982 927 SH   SOLE   0 0 927
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 264,323 1,515 SH   SOLE   0 0 1,515
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 510,349 1,944 SH   SOLE   0 0 1,944
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 676,125 4,439 SH   SOLE   0 0 4,439
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 555,168 2,736 SH   SOLE   0 0 2,736
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 19,029,734 205,638 SH   SOLE   0 0 205,638
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 28,148,952 154,656 SH   SOLE   0 0 154,656
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 318,606 3,616 SH   SOLE   0 0 3,616
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 289,550 2,552 SH   SOLE   0 0 2,552
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 579,495 4,790 SH   SOLE   0 0 4,790
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 936,819 6,225 SH   SOLE   0 0 6,225
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 562,335 9,178 SH   SOLE   0 0 9,178
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,019,392 53,271 SH   SOLE   0 0 53,271
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 223,527 4,917 SH   SOLE   0 0 4,917
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 242,052 4,805 SH   SOLE   0 0 4,805
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 5,073,535 109,371 SH   SOLE   0 0 109,371
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 550,981 10,917 SH   SOLE   0 0 10,917
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 4,325,657 85,243 SH   SOLE   0 0 85,243
JABIL INC COM 466313103 BBG001S7RB70 1,109,551 10,199 SH   SOLE   0 0 10,199
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 300,803 5,912 SH   SOLE   0 0 5,912
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 476,683 3,261 SH   SOLE   0 0 3,261
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 19,346,582 95,652 SH   SOLE   0 0 95,652
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,056,284 13,410 SH   SOLE   0 0 13,410
KROGER CO COM 501044101 BBG001S5SN40 1,500,613 30,054 SH   SOLE   0 0 30,054
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 26,221,812 24,579 SH   SOLE   0 0 24,579
LINDE PLC SHS G54950103 BBG01FND0CH6 7,711,777 17,574 SH   SOLE   0 0 17,574
LOWES COS INC COM 548661107 BBG001S5SVL3 3,273,359 14,848 SH   SOLE   0 0 14,848
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10,094,236 36,141 SH   SOLE   0 0 36,141
MARATHON PETE CORP COM 56585A102 BBG001S169P1 241,323 1,391 SH   SOLE   0 0 1,391
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,560,900 14,872 SH   SOLE   0 0 14,872
MCDONALDS CORP COM 580135101 BBG001S5T110 1,206,654 4,735 SH   SOLE   0 0 4,735
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 11,972,194 20,478 SH   SOLE   0 0 20,478
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,036,936 16,352 SH   SOLE   0 0 16,352
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,163,690 12,224 SH   SOLE   0 0 12,224
MICROSOFT CORP COM 594918104 BBG001S5TD05 59,344,164 132,776 SH   SOLE   0 0 132,776
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,464,668 23,151 SH   SOLE   0 0 23,151
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 12,411,645 86,953 SH   SOLE   0 0 86,953
NUCOR CORP COM 670346105 BBG001S5TRV0 373,932 2,357 SH   SOLE   0 0 2,357
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 134,929 15,447 SH   SOLE   0 0 15,447
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22,104,210 178,923 SH   SOLE   0 0 178,923
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 598,684 3,390 SH   SOLE   0 0 3,390
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,291,243 101,671 SH   SOLE   0 0 101,671
ORACLE CORP COM 68389X105 BBG001S5SJG6 225,492 1,597 SH   SOLE   0 0 1,597
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6,614,863 6,264 SH   SOLE   0 0 6,264
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,039,441 37,272 SH   SOLE   0 0 37,272
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 378,764 7,621 SH   SOLE   0 0 7,621
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 134,491 10,095 SH   SOLE   0 0 10,095
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 1,181,750 23,101 SH   SOLE   0 0 23,101
POWELL INDS INC COM 739128106 BBG001S5VBT5 240,074,831 1,674,162 SH   SOLE   0 0 1,674,162
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 374,950 2,274 SH   SOLE   0 0 2,274
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 368,265 3,279 SH   SOLE   0 0 3,279
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 289,382 3,918 SH   SOLE   0 0 3,918
QUALCOMM INC COM 747525103 BBG001S6VS70 580,610 2,915 SH   SOLE   0 0 2,915
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,819,595 26,839 SH   SOLE   0 0 26,839
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,514,278 9,052 SH   SOLE   0 0 9,052
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 378,434 3,770 SH   SOLE   0 0 3,770
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,596,680 3,580 SH   SOLE   0 0 3,580
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1,461,041 33,130 SH   SOLE   0 0 33,130
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 283,407 4,211 SH   SOLE   0 0 4,211
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,434,987 37,001 SH   SOLE   0 0 37,001
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,871,197 41,053 SH   SOLE   0 0 41,053
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 13,663,321 216,628 SH   SOLE   0 0 216,628
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,790,487 48,248 SH   SOLE   0 0 48,248
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,551,515 25,276 SH   SOLE   0 0 25,276
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 851,243 13,207 SH   SOLE   0 0 13,207
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,729,181 34,955 SH   SOLE   0 0 34,955
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,335,847 49,067 SH   SOLE   0 0 49,067
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 236,710 2,597 SH   SOLE   0 0 2,597
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 588,983 14,327 SH   SOLE   0 0 14,327
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9,778,304 80,236 SH   SOLE   0 0 80,236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 6,319,621 82,523 SH   SOLE   0 0 82,523
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,131,895 7,766 SH   SOLE   0 0 7,766
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 611,698 8,977 SH   SOLE   0 0 8,977
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 22,615,955 99,969 SH   SOLE   0 0 99,969
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 440,381 6,101 SH   SOLE   0 0 6,101
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,848,691 22,551 SH   SOLE   0 0 22,551
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 256,786 4,598 SH   SOLE   0 0 4,598
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 36,201,221 66,305 SH   SOLE   0 0 66,305
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,587,719 69,733 SH   SOLE   0 0 69,733
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 216,478 5,381 SH   SOLE   0 0 5,381
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,760,064 77,145 SH   SOLE   0 0 77,145
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,201,470 9,447 SH   SOLE   0 0 9,447
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 2,037,074 66,732 SH   SOLE   0 0 66,732
TARGET CORP COM 87612E106 BBG001SC0K41 350,336 2,366 SH   SOLE   0 0 2,366
TESLA INC COM 88160R101 BBG001SQKGD7 930,036 4,700 SH   SOLE   0 0 4,700
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 416,489 2,141 SH   SOLE   0 0 2,141
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 210,243 636 SH   SOLE   0 0 636
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,956,903 10,764 SH   SOLE   0 0 10,764
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,265,086 84,152 SH   SOLE   0 0 84,152
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,745,466 32,611 SH   SOLE   0 0 32,611
TRI CONTL CORP COM 895436103 BBG001S5WZ75 570,990 18,437 SH   SOLE   0 0 18,437
UNION PAC CORP COM 907818108 BBG001S5X2M0 207,255 916 SH   SOLE   0 0 916
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,877,826 25,287 SH   SOLE   0 0 25,287
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1,174,071 16,744 SH   SOLE   0 0 16,744
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 5,674,970 222,461 SH   SOLE   0 0 222,461
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,957,141 22,597 SH   SOLE   0 0 22,597
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 405,930 1,084 SH   SOLE   0 0 1,084
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 385,778 1,587 SH   SOLE   0 0 1,587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,204,269 2,399 SH   SOLE   0 0 2,399
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 299,599 1,369 SH   SOLE   0 0 1,369
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,091,352 18,965 SH   SOLE   0 0 18,965
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 259,895 1,610 SH   SOLE   0 0 1,610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 316,108 5,391 SH   SOLE   0 0 5,391
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 203,075 4,473 SH   SOLE   0 0 4,473
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 223,091 1,216 SH   SOLE   0 0 1,216
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 330,174 5,476 SH   SOLE   0 0 5,476
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 942,793 7,949 SH   SOLE   0 0 7,949
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,041,617 29,792 SH   SOLE   0 0 29,792
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11,005,307 23,479 SH   SOLE   0 0 23,479
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 3,870,724 125,185 SH   SOLE   0 0 125,185
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,993,500 7,595 SH   SOLE   0 0 7,595
WALMART INC COM 931142103 BBG001S5XH92 12,901,913 190,547 SH   SOLE   0 0 190,547
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,758,322 12,929 SH   SOLE   0 0 12,929
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,251,918 105,269 SH   SOLE   0 0 105,269
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 8,429,988 80,863 SH   SOLE   0 0 80,863
WESTROCK CO COM 96145D105 BBG008NXC581 1,505,134 29,947 SH   SOLE   0 0 29,947
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,401,469 56,505 SH   SOLE   0 0 56,505
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 563,774 11,206 SH   SOLE   0 0 11,206
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 249,597 2,951 SH   SOLE   0 0 2,951
WOODWARD INC COM 980745103 BBG001S6YZC5 259,129 1,486 SH   SOLE   0 0 1,486