ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1429360 7238 SH SOLE 0 0 7238 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 8759781 287253 SH SOLE 0 0 287253 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 BBG01J04Z4D7 3531731 117455 SH SOLE 0 0 117455 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 609361 17643 SH SOLE 0 0 17643 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1555989 5226 SH SOLE 0 0 5226 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 290649 1752 SH SOLE 0 0 1752 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 483681 2893 SH SOLE 0 0 2893 AMAZON COM INC COM 023135106 BBG001S5PQL7 3083389 16548 SH SOLE 0 0 16548 AMGEN INC COM 031162100 BBG001S5NNL6 1152223 3576 SH SOLE 0 0 3576 APPLE INC COM 037833100 BBG001S5N8V8 2229759 9570 SH SOLE 0 0 9570 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1803380 11572 SH SOLE 0 0 11572 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1695616 46905 SH SOLE 0 0 46905 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1567646 3406 SH SOLE 0 0 3406 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 773206 43390 SH SOLE 0 0 43390 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 446420 54243 SH SOLE 0 0 54243 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1541647 7525 SH SOLE 0 0 7525 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1273401 9366 SH SOLE 0 0 9366 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1477854 10035 SH SOLE 0 0 10035 COCA COLA CO COM 191216100 BBG001S5SMQ8 1520017 21152 SH SOLE 0 0 21152 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 1060185 80992 SH SOLE 0 0 80992 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 429784 13216 SH SOLE 0 0 13216 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1330081 8219 SH SOLE 0 0 8219 EATON CORP PLC SHS G29183103 BBG001S5QZ45 278410 840 SH SOLE 0 0 840 ELI LILLY & CO COM 532457108 BBG001S5STL8 284387 321 SH SOLE 0 0 321 ENPRO INC COM 29355X107 BBG001SCK8H2 582226 3590 SH SOLE 0 0 3590 EOG RES INC COM 26875P101 BBG001S5ZB93 1430291 11635 SH SOLE 0 0 11635 FASTENAL CO COM 311900104 BBG001S5R1F7 502820 7040 SH SOLE 0 0 7040 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 533088 9600 SH SOLE 0 0 9600 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 377892 4706 SH SOLE 0 0 4706 FORTINET INC COM 34959E109 BBG001S77BL6 1950848 25156 SH SOLE 0 0 25156 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1387715 18791 SH SOLE 0 0 18791 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1110897 37543 SH SOLE 0 0 37543 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 848054 17421 SH SOLE 0 0 17421 HOME DEPOT INC COM 437076102 BBG001S5RTW7 520221 1284 SH SOLE 0 0 1284 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1762008 7970 SH SOLE 0 0 7970 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1678509 53067 SH SOLE 0 0 53067 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1894727 36999 SH SOLE 0 0 36999 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5126524 28614 SH SOLE 0 0 28614 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2131124 72266 SH SOLE 0 0 72266 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 3101381 113687 SH SOLE 0 0 113687 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 274554 9664 SH SOLE 0 0 9664 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2406197 24523 SH SOLE 0 0 24523 ISHARES TR BRAZIL SM-CP ETF 464289131 BBG001S56JK5 442816 35200 SH SOLE 0 0 35200 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 775115 9931 SH SOLE 0 0 9931 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 367089 5054 SH SOLE 0 0 5054 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4702813 8153 SH SOLE 0 0 8153 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1474201 56897 SH SOLE 0 0 56897 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 252603 1144 SH SOLE 0 0 1144 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2054943 7425 SH SOLE 0 0 7425 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 313810 2323 SH SOLE 0 0 2323 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 15876729 677046 SH SOLE 0 0 677046 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 650757 12825 SH SOLE 0 0 12825 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1671163 10312 SH SOLE 0 0 10312 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1572805 7459 SH SOLE 0 0 7459 KBR INC COM 48242W106 BBG001SP11V3 1406026 21588 SH SOLE 0 0 21588 LISTED FD TR TRUESHARES STRUC 53656F714 BBG00X032YD9 12673692 325832 SH SOLE 0 0 325832 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2164041 3702 SH SOLE 0 0 3702 LOWES COS INC COM 548661107 BBG001S5SVL3 1463673 5404 SH SOLE 0 0 5404 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1152644 4499 SH SOLE 0 0 4499 MCDONALDS CORP COM 580135101 BBG001S5T110 347377 1141 SH SOLE 0 0 1141 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 250944 2787 SH SOLE 0 0 2787 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 325146 568 SH SOLE 0 0 568 MICROSOFT CORP COM 594918104 BBG001S5TD05 4499445 10457 SH SOLE 0 0 10457 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 270322 19010 SH SOLE 0 0 19010 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 291752 32345 SH SOLE 0 0 32345 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 1628420 107771 SH SOLE 0 0 107771 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 340032 2800 SH SOLE 0 0 2800 PAYCHEX INC COM 704326107 BBG001S5V135 1741786 12980 SH SOLE 0 0 12980 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 313549 3114 SH SOLE 0 0 3114 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 11108935 115766 SH SOLE 0 0 115766 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1305235 7536 SH SOLE 0 0 7536 QUALCOMM INC COM 747525103 BBG001S6VS70 1312661 7719 SH SOLE 0 0 7719 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1230547 6127 SH SOLE 0 0 6127 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 3512817 94001 SH SOLE 0 0 94001 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 7532073 104962 SH SOLE 0 0 104962 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1181830 28741 SH SOLE 0 0 28741 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 331642 6979 SH SOLE 0 0 6979 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4523422 53513 SH SOLE 0 0 53513 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 377132 3620 SH SOLE 0 0 3620 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 35410054 521887 SH SOLE 0 0 521887 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 365035 4038 SH SOLE 0 0 4038 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2452550 15924 SH SOLE 0 0 15924 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2500744 11077 SH SOLE 0 0 11077 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1015991 4180 SH SOLE 0 0 4180 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 606464 1211 SH SOLE 0 0 1211 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1636831 24246 SH SOLE 0 0 24246 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1093602 8315 SH SOLE 0 0 8315 TENNANT CO COM 880345103 BBG001SCHFK6 379070 3947 SH SOLE 0 0 3947 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1204155 8832 SH SOLE 0 0 8832 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1354891 10034 SH SOLE 0 0 10034 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 5541872 216226 SH SOLE 0 0 216226 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 567329 7553 SH SOLE 0 0 7553 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 265486 503 SH SOLE 0 0 503 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1321659 4668 SH SOLE 0 0 4668 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 448012 2262 SH SOLE 0 0 2262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1467505 11447 SH SOLE 0 0 11447 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 343266 2361 SH SOLE 0 0 2361 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 366347 3604 SH SOLE 0 0 3604 WATSCO INC COM 942622200 BBG001S82CQ2 1570573 3193 SH SOLE 0 0 3193 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 423596 6487 SH SOLE 0 0 6487