ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1751825 11304 SH SOLE 0 0 11304 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 509436 3526 SH SOLE 0 0 3526 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 347815 2468 SH SOLE 0 0 2468 AMAZON COM INC COM 023135106 BBG001S5PQL7 2479965 16322 SH SOLE 0 0 16322 AMGEN INC COM 031162100 BBG001S5NNL6 1222925 4246 SH SOLE 0 0 4246 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1195530 6021 SH SOLE 0 0 6021 APPLE INC COM 037833100 BBG001S5N8V8 1849856 9608 SH SOLE 0 0 9608 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1544890 12991 SH SOLE 0 0 12991 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1486625 43494 SH SOLE 0 0 43494 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 721523 2023 SH SOLE 0 0 2023 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 872213 53642 SH SOLE 0 0 53642 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 553479 69620 SH SOLE 0 0 69620 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1625015 10459 SH SOLE 0 0 10459 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1458039 9775 SH SOLE 0 0 9775 CISCO SYS INC COM 17275R102 BBG001S6HC62 823173 16294 SH SOLE 0 0 16294 COCA COLA CO COM 191216100 BBG001S5SMQ8 1785610 30301 SH SOLE 0 0 30301 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1230331 16176 SH SOLE 0 0 16176 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 1018831 86709 SH SOLE 0 0 86709 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1378242 11965 SH SOLE 0 0 11965 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1129395 8392 SH SOLE 0 0 8392 EOG RES INC COM 26875P101 BBG001S5ZB93 1493491 12348 SH SOLE 0 0 12348 FASTENAL CO COM 311900104 BBG001S5R1F7 462151 7135 SH SOLE 0 0 7135 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 306153 4777 SH SOLE 0 0 4777 FORTINET INC COM 34959E109 BBG001S77BL6 1245577 21281 SH SOLE 0 0 21281 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1168351 17936 SH SOLE 0 0 17936 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 679329 27559 SH SOLE 0 0 27559 HOME DEPOT INC COM 437076102 BBG001S5RTW7 649950 1875 SH SOLE 0 0 1875 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1315760 8045 SH SOLE 0 0 8045 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1315882 40315 SH SOLE 0 0 40315 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1471431 34132 SH SOLE 0 0 34132 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3591055 22757 SH SOLE 0 0 22757 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3588924 102658 SH SOLE 0 0 102658 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 2038370 72257 SH SOLE 0 0 72257 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2288106 23738 SH SOLE 0 0 23738 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 861506 12246 SH SOLE 0 0 12246 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 324378 4996 SH SOLE 0 0 4996 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4016391 8409 SH SOLE 0 0 8409 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1658671 7425 SH SOLE 0 0 7425 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2271958 19382 SH SOLE 0 0 19382 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 15766019 684289 SH SOLE 0 0 684289 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 600588 11957 SH SOLE 0 0 11957 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1748581 11156 SH SOLE 0 0 11156 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1404346 8256 SH SOLE 0 0 8256 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1566449 53136 SH SOLE 0 0 53136 KBR INC COM 48242W106 BBG001SP11V3 918421 16575 SH SOLE 0 0 16575 LISTED FD TR TRUESHARES STRCD 53656F763 BBG00YQ7WJB2 11384870 381243 SH SOLE 0 0 381243 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2199493 4853 SH SOLE 0 0 4853 LOWES COS INC COM 548661107 BBG001S5SVL3 1657734 7449 SH SOLE 0 0 7449 MCDONALDS CORP COM 580135101 BBG001S5T110 333119 1123 SH SOLE 0 0 1123 MICROSOFT CORP COM 594918104 BBG001S5TD05 3957436 10524 SH SOLE 0 0 10524 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 259106 19010 SH SOLE 0 0 19010 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 616431 71678 SH SOLE 0 0 71678 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 1623154 109821 SH SOLE 0 0 109821 PAYCHEX INC COM 704326107 BBG001S5V135 1444859 12130 SH SOLE 0 0 12130 PFIZER INC COM 717081103 BBG001S5V466 1200054 41683 SH SOLE 0 0 41683 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 310746 3114 SH SOLE 0 0 3114 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 13462837 142073 SH SOLE 0 0 142073 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1568028 10700 SH SOLE 0 0 10700 QUALCOMM INC COM 747525103 BBG001S6VS70 1992904 13779 SH SOLE 0 0 13779 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1016011 6161 SH SOLE 0 0 6161 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1688961 45697 SH SOLE 0 0 45697 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 6018896 97173 SH SOLE 0 0 97173 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 726106 21527 SH SOLE 0 0 21527 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 266433 5715 SH SOLE 0 0 5715 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4146736 54469 SH SOLE 0 0 54469 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 300315 3620 SH SOLE 0 0 3620 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 36060160 639365 SH SOLE 0 0 639365 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1171269 24794 SH SOLE 0 0 24794 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 289041 3978 SH SOLE 0 0 3978 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2144576 15725 SH SOLE 0 0 15725 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2424093 12594 SH SOLE 0 0 12594 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 827766 4330 SH SOLE 0 0 4330 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1437212 25710 SH SOLE 0 0 25710 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1446043 10562 SH SOLE 0 0 10562 SYSCO CORP COM 871829107 BBG001S5WJS8 1447554 19794 SH SOLE 0 0 19794 TENNANT CO COM 880345103 BBG001SCHFK6 437497 4720 SH SOLE 0 0 4720 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1576414 9248 SH SOLE 0 0 9248 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1513599 9627 SH SOLE 0 0 9627 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1671543 12858 SH SOLE 0 0 12858 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 610228 8297 SH SOLE 0 0 8297 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 290472 665 SH SOLE 0 0 665 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1102332 4647 SH SOLE 0 0 4647 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 385445 2262 SH SOLE 0 0 2262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1283968 11502 SH SOLE 0 0 11502 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 320336 3766 SH SOLE 0 0 3766 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1559729 13249 SH SOLE 0 0 13249 WATSCO INC COM 942622200 BBG001S82CQ2 1423806 3323 SH SOLE 0 0 3323 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 353621 34771 SH SOLE 0 0 34771 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 424346 6854 SH SOLE 0 0 6854