ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1299520 7313 SH SOLE 0 0 7313 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 8789623 282720 SH SOLE 0 0 282720 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 BBG01J04Z4D7 956519 31269 SH SOLE 0 0 31269 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 9639246 316872 SH SOLE 0 0 316872 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 484347 13813 SH SOLE 0 0 13813 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1528801 5271 SH SOLE 0 0 5271 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 320426 1693 SH SOLE 0 0 1693 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 535708 2813 SH SOLE 0 0 2813 AMAZON COM INC COM 023135106 BBG001S5PQL7 3277687 14940 SH SOLE 0 0 14940 AMGEN INC COM 031162100 BBG001S5NNL6 901554 3459 SH SOLE 0 0 3459 APPLE INC COM 037833100 BBG001S5N8V8 2366446 9450 SH SOLE 0 0 9450 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2013185 11372 SH SOLE 0 0 11372 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1922566 46869 SH SOLE 0 0 46869 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1543872 3406 SH SOLE 0 0 3406 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 685789 42543 SH SOLE 0 0 42543 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 7899847 159464 SH SOLE 0 0 159464 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 395595 49823 SH SOLE 0 0 49823 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1520017 7779 SH SOLE 0 0 7779 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 459001 6632 SH SOLE 0 0 6632 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1390174 9598 SH SOLE 0 0 9598 COCA COLA CO COM 191216100 BBG001S5SMQ8 1313300 21094 SH SOLE 0 0 21094 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 849300 73342 SH SOLE 0 0 73342 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 320180 11538 SH SOLE 0 0 11538 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1435132 8093 SH SOLE 0 0 8093 EATON CORP PLC SHS G29183103 BBG001S5QZ45 278771 840 SH SOLE 0 0 840 ENPRO INC COM 29355X107 BBG001SCK8H2 435781 2527 SH SOLE 0 0 2527 EOG RES INC COM 26875P101 BBG001S5ZB93 1433941 11698 SH SOLE 0 0 11698 FASTENAL CO COM 311900104 BBG001S5R1F7 501260 6971 SH SOLE 0 0 6971 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 783168 9600 SH SOLE 0 0 9600 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 369233 4706 SH SOLE 0 0 4706 FORTINET INC COM 34959E109 BBG001S77BL6 2266764 23992 SH SOLE 0 0 23992 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1315766 20633 SH SOLE 0 0 20633 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1035937 38142 SH SOLE 0 0 38142 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 1026985 20976 SH SOLE 0 0 20976 HOME DEPOT INC COM 437076102 BBG001S5RTW7 499410 1284 SH SOLE 0 0 1284 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1587392 7221 SH SOLE 0 0 7221 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1092948 39006 SH SOLE 0 0 39006 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1794613 35749 SH SOLE 0 0 35749 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4951355 28256 SH SOLE 0 0 28256 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1750963 77786 SH SOLE 0 0 77786 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 2526135 100884 SH SOLE 0 0 100884 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 254453 9664 SH SOLE 0 0 9664 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 694392 7511 SH SOLE 0 0 7511 ISHARES TR BRAZIL SM-CP ETF 464289131 BBG001S56JK5 319199 34508 SH SOLE 0 0 34508 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 798521 11362 SH SOLE 0 0 11362 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 340093 5142 SH SOLE 0 0 5142 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4793621 8143 SH SOLE 0 0 8143 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1032703 49388 SH SOLE 0 0 49388 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 252736 1144 SH SOLE 0 0 1144 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2144711 7425 SH SOLE 0 0 7425 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 304130 2316 SH SOLE 0 0 2316 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 6970799 303342 SH SOLE 0 0 303342 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 632054 12548 SH SOLE 0 0 12548 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1762827 7354 SH SOLE 0 0 7354 KBR INC COM 48242W106 BBG001SP11V3 1603966 27688 SH SOLE 0 0 27688 LISTED FD TR TRUESHARES DEC 53656F672 BBG00YC5V9F0 9708093 262310 SH SOLE 0 0 262310 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1669690 3436 SH SOLE 0 0 3436 LOWES COS INC COM 548661107 BBG001S5SVL3 1313470 5322 SH SOLE 0 0 5322 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1039106 4597 SH SOLE 0 0 4597 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1222632 5756 SH SOLE 0 0 5756 MCDONALDS CORP COM 580135101 BBG001S5T110 330698 1141 SH SOLE 0 0 1141 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 332570 568 SH SOLE 0 0 568 MICROSOFT CORP COM 594918104 BBG001S5TD05 4363242 10352 SH SOLE 0 0 10352 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 580681 42760 SH SOLE 0 0 42760 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 355119 41341 SH SOLE 0 0 41341 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 1632731 107771 SH SOLE 0 0 107771 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 409988 3053 SH SOLE 0 0 3053 PAYCHEX INC COM 704326107 BBG001S5V135 1799163 12831 SH SOLE 0 0 12831 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 318078 3170 SH SOLE 0 0 3170 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 10249657 107902 SH SOLE 0 0 107902 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 BBG01GZF4M26 13612515 135018 SH SOLE 0 0 135018 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1245975 7432 SH SOLE 0 0 7432 QUALCOMM INC COM 747525103 BBG001S6VS70 1211447 7886 SH SOLE 0 0 7886 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1242890 6178 SH SOLE 0 0 6178 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 3213898 96775 SH SOLE 0 0 96775 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 8167114 344895 SH SOLE 0 0 344895 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1063417 57482 SH SOLE 0 0 57482 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 259461 11430 SH SOLE 0 0 11430 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 336139 14808 SH SOLE 0 0 14808 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4297396 157299 SH SOLE 0 0 157299 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 403558 14480 SH SOLE 0 0 14480 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 35322485 1523835 SH SOLE 0 0 1523835 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 289462 11193 SH SOLE 0 0 11193 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 384626 3973 SH SOLE 0 0 3973 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2102757 15285 SH SOLE 0 0 15285 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2512611 10806 SH SOLE 0 0 10806 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 999997 4130 SH SOLE 0 0 4130 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 622426 1216 SH SOLE 0 0 1216 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1696111 24603 SH SOLE 0 0 24603 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1061892 8022 SH SOLE 0 0 8022 TENNANT CO COM 880345103 BBG001SCHFK6 321799 3947 SH SOLE 0 0 3947 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1011953 8025 SH SOLE 0 0 8025 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1250663 10202 SH SOLE 0 0 10202 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 2032914 80036 SH SOLE 0 0 80036 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 553417 7696 SH SOLE 0 0 7696 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 317539 589 SH SOLE 0 0 589 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1357565 4684 SH SOLE 0 0 4684 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 465488 2377 SH SOLE 0 0 2377 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1460523 11447 SH SOLE 0 0 11447 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 353619 2282 SH SOLE 0 0 2282 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 406344 3874 SH SOLE 0 0 3874 WALMART INC COM 931142103 BBG001S5XH92 264274 2925 SH SOLE 0 0 2925 WATSCO INC COM 942622200 BBG001S82CQ2 1519765 3207 SH SOLE 0 0 3207 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 415811 6158 SH SOLE 0 0 6158