ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1513321 8823 SH SOLE 0 0 8823 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 1681308 54020 SH SOLE 0 0 54020 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1416695 5490 SH SOLE 0 0 5490 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 319168 1752 SH SOLE 0 0 1752 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 530634 2893 SH SOLE 0 0 2893 AMAZON COM INC COM 023135106 BBG001S5PQL7 3206984 16595 SH SOLE 0 0 16595 AMGEN INC COM 031162100 BBG001S5NNL6 1120758 3587 SH SOLE 0 0 3587 APPLE INC COM 037833100 BBG001S5N8V8 2096852 9956 SH SOLE 0 0 9956 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1547381 11610 SH SOLE 0 0 11610 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1622146 46123 SH SOLE 0 0 46123 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1385561 3406 SH SOLE 0 0 3406 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 856524 52387 SH SOLE 0 0 52387 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 663643 81130 SH SOLE 0 0 81130 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1290245 7587 SH SOLE 0 0 7587 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1327318 9840 SH SOLE 0 0 9840 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1521341 9726 SH SOLE 0 0 9726 CISCO SYS INC COM 17275R102 BBG001S6HC62 1405868 29591 SH SOLE 0 0 29591 COCA COLA CO COM 191216100 BBG001S5SMQ8 1350291 21214 SH SOLE 0 0 21214 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 723448 12818 SH SOLE 0 0 12818 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 1002737 86742 SH SOLE 0 0 86742 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 250190 294 SH SOLE 0 0 294 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1409960 9273 SH SOLE 0 0 9273 EATON CORP PLC SHS G29183103 BBG001S5QZ45 263382 840 SH SOLE 0 0 840 ELI LILLY & CO COM 532457108 BBG001S5STL8 290627 321 SH SOLE 0 0 321 EOG RES INC COM 26875P101 BBG001S5ZB93 1393129 11068 SH SOLE 0 0 11068 FASTENAL CO COM 311900104 BBG001S5R1F7 457419 7279 SH SOLE 0 0 7279 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 503616 9600 SH SOLE 0 0 9600 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 361503 4778 SH SOLE 0 0 4778 FORTINET INC COM 34959E109 BBG001S77BL6 1555388 25807 SH SOLE 0 0 25807 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1546834 24452 SH SOLE 0 0 24452 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 982456 37484 SH SOLE 0 0 37484 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 957296 21673 SH SOLE 0 0 21673 HOME DEPOT INC COM 437076102 BBG001S5RTW7 628734 1826 SH SOLE 0 0 1826 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1382389 7993 SH SOLE 0 0 7993 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1506135 51775 SH SOLE 0 0 51775 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1699927 37435 SH SOLE 0 0 37435 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4777609 29082 SH SOLE 0 0 29082 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3212723 117553 SH SOLE 0 0 117553 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 3524374 136234 SH SOLE 0 0 136234 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 256772 9664 SH SOLE 0 0 9664 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1640467 17517 SH SOLE 0 0 17517 ISHARES TR BRAZIL SM-CP ETF 464289131 BBG001S56JK5 794246 67653 SH SOLE 0 0 67653 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 746812 10281 SH SOLE 0 0 10281 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 341464 5054 SH SOLE 0 0 5054 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4461566 8153 SH SOLE 0 0 8153 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1962428 7425 SH SOLE 0 0 7425 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 281052 2323 SH SOLE 0 0 2323 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 15728401 696872 SH SOLE 0 0 696872 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 614354 12173 SH SOLE 0 0 12173 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1696333 11606 SH SOLE 0 0 11606 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1464969 7243 SH SOLE 0 0 7243 KBR INC COM 48242W106 BBG001SP11V3 1332829 20780 SH SOLE 0 0 20780 LISTED FD TR TRUESHARES STRUC 53656F730 BBG00ZVX6482 22019408 663441 SH SOLE 0 0 663441 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2099615 4495 SH SOLE 0 0 4495 LOWES COS INC COM 548661107 BBG001S5SVL3 1415133 6419 SH SOLE 0 0 6419 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 753592 3758 SH SOLE 0 0 3758 MCDONALDS CORP COM 580135101 BBG001S5T110 289335 1135 SH SOLE 0 0 1135 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 286522 568 SH SOLE 0 0 568 MICROSOFT CORP COM 594918104 BBG001S5TD05 4686433 10485 SH SOLE 0 0 10485 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 263859 19010 SH SOLE 0 0 19010 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 452971 52488 SH SOLE 0 0 52488 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 1561602 107771 SH SOLE 0 0 107771 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 345912 2800 SH SOLE 0 0 2800 PAYCHEX INC COM 704326107 BBG001S5V135 1545192 13033 SH SOLE 0 0 13033 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 313424 3114 SH SOLE 0 0 3114 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 11878446 125472 SH SOLE 0 0 125472 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1246465 7558 SH SOLE 0 0 7558 QUALCOMM INC COM 747525103 BBG001S6VS70 1645368 8261 SH SOLE 0 0 8261 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1194414 6146 SH SOLE 0 0 6146 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 3506538 100101 SH SOLE 0 0 100101 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 6805905 101611 SH SOLE 0 0 101611 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1130278 29419 SH SOLE 0 0 29419 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 318103 6979 SH SOLE 0 0 6979 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4372182 56227 SH SOLE 0 0 56227 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 365041 3620 SH SOLE 0 0 3620 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 38551705 600027 SH SOLE 0 0 600027 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 345895 4038 SH SOLE 0 0 4038 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2331305 15995 SH SOLE 0 0 15995 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2529704 11182 SH SOLE 0 0 11182 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 909492 4230 SH SOLE 0 0 4230 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 552383 1169 SH SOLE 0 0 1169 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1673156 26143 SH SOLE 0 0 26143 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1209735 8316 SH SOLE 0 0 8316 TENNANT CO COM 880345103 BBG001SCHFK6 388543 3947 SH SOLE 0 0 3947 TESLA INC COM 88160R101 BBG001SQKGD7 1953273 9871 SH SOLE 0 0 9871 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1311329 9582 SH SOLE 0 0 9582 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1549729 9886 SH SOLE 0 0 9886 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 5535850 218506 SH SOLE 0 0 218506 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 533344 7402 SH SOLE 0 0 7402 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 250576 501 SH SOLE 0 0 501 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1246092 4658 SH SOLE 0 0 4658 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 412928 2262 SH SOLE 0 0 2262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1364137 11502 SH SOLE 0 0 11502 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1816086 13141 SH SOLE 0 0 13141 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 363871 3766 SH SOLE 0 0 3766 WATSCO INC COM 942622200 BBG001S82CQ2 1683414 3634 SH SOLE 0 0 3634 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 366703 6866 SH SOLE 0 0 6866