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
Vanguard TSM Idx;ETF ETF 922908769   429,831,575 1,483,150 SH   SOLE   0 0 1,483,150
Vanguard FTSE xUS;ETF ETF 922042775   192,891,986 3,359,902 SH   SOLE   0 0 3,359,902
Vanguard Gro Idx;ETF ETF 922908736   89,550,593 218,182 SH   SOLE   0 0 218,182
APPLE INC. Common Stock 037833100   71,722,187 286,408 SH   SOLE   0 0 286,408
Vanguard Val Idx;ETF ETF 922908744   71,004,118 419,398 SH   SOLE   0 0 419,398
NVIDIA CORPORATION Common Stock 67066G104   57,098,976 425,192 SH   SOLE   0 0 425,192
MICROSOFT CORPORATION Common Stock 594918104   54,974,142 130,425 SH   SOLE   0 0 130,425
SPDR S&P 500 ETF 78462F103   54,040,968 91,900 SH   SOLE   0 0 91,900
AMAZON.COM, INC. Common Stock 023135106   49,129,436 223,937 SH   SOLE   0 0 223,937
Vanguard 500 Idx;ETF ETF 922908363   44,508,181 82,605 SH   SOLE   0 0 82,605
iShares Core S&P 500 ETF 464287200   39,964,033 67,888 SH   SOLE   0 0 67,888
Vanguard SC V I;ETF ETF 922908611   39,141,962 197,507 SH   SOLE   0 0 197,507
Meta Platforms, Inc. Common Stock 30303M102   33,754,028 57,649 SH   SOLE   0 0 57,649
iShares Core MSCI EAFE ETF 46432F842   29,666,443 422,118 SH   SOLE   0 0 422,118
Vanguard MC V I;ETF ETF 922908512   28,631,136 176,987 SH   SOLE   0 0 176,987
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   25,579,040 27,916 SH   SOLE   0 0 27,916
Vanguard Dev Mkt;ETF ETF 921943858   24,237,186 506,842 SH   SOLE   0 0 506,842
JPMORGAN CHASE & CO. Common Stock 46625H100   22,598,845 94,276 SH   SOLE   0 0 94,276
BROADCOM INC. Common Stock 11135F101   21,538,278 92,877 SH   SOLE   0 0 92,877
Wheaton Precious Metals Corp. Common Stock 962879102   20,897,303 371,574 SH   SOLE   0 0 371,574
iShares Russ 2000 ETF ETF 464287655   19,498,127 88,243 SH   SOLE   0 0 88,243
Invesco QQQ Trust 1 ETF 46090E103   19,225,700 37,607 SH   SOLE   0 0 37,607
BERKSHIRE HATHAWAY INC. Common Stock 084670702   19,121,390 42,185 SH   SOLE   0 0 42,185
iShares Core US Agg Bd ETF 464287226   17,902,878 184,756 SH   SOLE   0 0 184,756
WALMART INC. Common Stock 931142103   17,480,615 193,080 SH   SOLE   0 0 193,080
Vanguard S-C Id;ETF ETF 922908751   16,890,911 70,297 SH   SOLE   0 0 70,297
NETFLIX, INC. Common Stock 64110L106   16,832,600 18,885 SH   SOLE   0 0 18,885
Vanguard Md-Cp I;ETF ETF 922908629   16,269,407 61,596 SH   SOLE   0 0 61,596
CHIPOTLE MEXICAN GRILL, INC. Common Stock 169656105   15,193,067 251,958 SH   SOLE   0 0 251,958
iShares Russ 1000 Gr ETF 464287614   15,121,787 37,656 SH   SOLE   0 0 37,656
WisdomTree:Flt Rate Trs ETF 97717Y527   13,965,813 277,540 SH   SOLE   0 0 277,540
Vanguard TE Bd I;ETF ETF 922907746   13,827,607 275,835 SH   SOLE   0 0 275,835
CATERPILLAR INC. Common Stock 149123101   13,689,452 37,737 SH   SOLE   0 0 37,737
SPDR Ptf S&P 500 Growth ETF 78464A409   13,556,452 154,226 SH   SOLE   0 0 154,226
ENERGY TRANSFER UNT ETF 29273V100   13,429,429 685,525 SH   SOLE   0 0 685,525
iShares Natl Muni Bond ETF 464288414   13,413,573 125,890 SH   SOLE   0 0 125,890
EXXON MOBIL CORPORATION Common Stock 30231G102   13,156,894 122,310 SH   SOLE   0 0 122,310
VISA INC. Common Stock 92826C839   13,001,640 41,139 SH   SOLE   0 0 41,139
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102   12,509,244 24,729 SH   SOLE   0 0 24,729
iShares Core S&P Md-Cp ETF 464287507   12,241,448 196,460 SH   SOLE   0 0 196,460
iShares1-5 IG Corp Bd ETF 464288646   12,014,268 232,384 SH   SOLE   0 0 232,384
iShares Core MSCI EmMkts ETF 46434G103   11,928,286 228,424 SH   SOLE   0 0 228,424
iShares Core S&P Tot USM ETF 464287150   11,427,011 88,843 SH   SOLE   0 0 88,843
Vanguard EM St I;ETF ETF 922042858   11,262,666 255,737 SH   SOLE   0 0 255,737
DIAMONDBACK ENERGY, INC. Common Stock 25278X109   11,104,882 67,783 SH   SOLE   0 0 67,783
SPDR Ptf S&P 500 Value ETF 78464A508   10,896,114 213,064 SH   SOLE   0 0 213,064
iShares Core Tot USD Bd ETF 46434V613   10,832,208 239,651 SH   SOLE   0 0 239,651
TESLA, INC. Common Stock 88160R101   10,578,650 26,195 SH   SOLE   0 0 26,195
Vanguard Int Crp Bd;ETF ETF 92206C870   10,260,992 127,831 SH   SOLE   0 0 127,831
MERCK & CO., INC. Common Stock 58933Y105   10,229,167 102,099 SH   SOLE   0 0 102,099
iShares Russ 1000 Vl ETF ETF 464287598   10,219,835 55,204 SH   SOLE   0 0 55,204
ELI LILLY AND COMPANY Common Stock 532457108   9,625,050 12,468 SH   SOLE   0 0 12,468
Sel Sector Indust SPDR ETF 81369Y704   9,546,789 72,456 SH   SOLE   0 0 72,456
THE HOME DEPOT, INC. Common Stock 437076102   9,386,026 24,129 SH   SOLE   0 0 24,129
GENERAL MOTORS COMPANY Common Stock 37045V100   9,368,448 175,867 SH   SOLE   0 0 175,867
ALPHABET INC. Common Stock 02079K107   9,350,732 49,101 SH   SOLE   0 0 49,101
Invesco S&P500 EWght ETF 46137V357   9,109,034 51,983 SH   SOLE   0 0 51,983
STRYKER CORPORATION Common Stock 863667101   8,825,822 24,456 SH   SOLE   0 0 24,456
ABBVIE INC. Common Stock 00287Y109   8,484,249 47,745 SH   SOLE   0 0 47,745
Vanguard Hi Dv Yld;ETF ETF 921946406   8,228,493 64,492 SH   SOLE   0 0 64,492
Schwab Str:Fund Intl Eq ETF 808524755   8,081,155 243,335 SH   SOLE   0 0 243,335
iShares 20 Trs Bd ETF ETF 464287432   8,076,984 92,488 SH   SOLE   0 0 92,488
iShares 7-10 Trs Bd ETF 464287440   7,994,022 86,469 SH   SOLE   0 0 86,469
JOHNSON & JOHNSON Common Stock 478160104   7,875,596 54,457 SH   SOLE   0 0 54,457
HONEYWELL INTERNATIONAL INCORPORATION Common Stock 438516106   7,758,717 34,347 SH   SOLE   0 0 34,347
CAMECO CORPORATION Common Stock 13321L108   7,717,343 150,172 SH   SOLE   0 0 150,172
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107   7,502,566 10,532 SH   SOLE   0 0 10,532
Taiwan Semiconductor Manufacturing Co., Ltd. Common Stock 874039100   7,439,937 37,582 SH   SOLE   0 0 37,582
UNITED RENTALS, INC. Common Stock 911363109   7,421,208 10,535 SH   SOLE   0 0 10,535
SPDR Gold ETF 78463V107   7,394,048 30,538 SH   SOLE   0 0 30,538
Vanguard Tot Bd;ETF ETF 921937835   7,172,872 99,748 SH   SOLE   0 0 99,748
iShares Russ 2000 Vl ETF ETF 464287630   7,164,645 43,642 SH   SOLE   0 0 43,642
EXPAND ENERGY CORPORATION Common Stock 165167735   6,880,508 69,116 SH   SOLE   0 0 69,116
iShares iBoxx $IG Corp ETF 464287242   6,774,439 63,407 SH   SOLE   0 0 63,407
ABBOTT LABORATORIES Common Stock 002824100   6,666,557 58,939 SH   SOLE   0 0 58,939
THE PROCTER & GAMBLE COMPANY Common Stock 742718109   6,514,677 38,859 SH   SOLE   0 0 38,859
SPDR Ptf IT Corp Bond ETF 78464A375   6,312,318 192,684 SH   SOLE   0 0 192,684
SALESFORCE, INC. Common Stock 79466L302   6,258,971 18,699 SH   SOLE   0 0 18,699
iShares0-5 IG Corp Bd ETF 46434V100   6,243,779 125,528 SH   SOLE   0 0 125,528
THE TJX COMPANIES, INC. Common Stock 872540109   6,172,181 51,090 SH   SOLE   0 0 51,090
MORGAN STANLEY Common Stock 617446448   6,168,424 49,065 SH   SOLE   0 0 49,065
ORACLE CORPORATION Common Stock 68389X105   6,139,225 36,841 SH   SOLE   0 0 36,841
THE COCA-COLA COMPANY Common Stock 191216100   6,086,352 97,757 SH   SOLE   0 0 97,757
Vanguard Div A I;ETF ETF 921908844   6,075,679 31,025 SH   SOLE   0 0 31,025
Sel Sector:Tech SPDR ETF 81369Y803   6,063,243 26,076 SH   SOLE   0 0 26,076
Vanguard ST Corp Bd;ETF ETF 92206C409   6,058,295 77,660 SH   SOLE   0 0 77,660
NEXTERA ENERGY, INC. Common Stock 65339F101   5,988,301 83,530 SH   SOLE   0 0 83,530
Schwab Str US LC Gro ETF ETF 808524300   5,944,807 213,305 SH   SOLE   0 0 213,305
Sel Sector:Energy SPDR ETF 81369Y506   5,894,953 68,818 SH   SOLE   0 0 68,818
iShares Russ 2000 Gr ETF 464287648   5,890,400 20,466 SH   SOLE   0 0 20,466
MASTERCARD INCORPORATED. Common Stock 57636Q104   5,863,498 11,135 SH   SOLE   0 0 11,135
iShares Core S&P Sm-Cp ETF 464287804   5,781,701 50,180 SH   SOLE   0 0 50,180
S&P Global Inc. Common Stock 78409V104   5,698,811 11,443 SH   SOLE   0 0 11,443
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103   5,693,786 19,349 SH   SOLE   0 0 19,349
CYBERARK SOFTWARE LTD. Common Stock M2682V108   5,660,632 16,991 SH   SOLE   0 0 16,991
AT&T INC. Common Stock 00206R102   5,617,640 246,712 SH   SOLE   0 0 246,712
MCDONALD'S CORPORATION Common Stock 580135101   5,354,390 18,470 SH   SOLE   0 0 18,470
BLACKROCK, INC. Common Stock 09290D101   5,343,896 5,213 SH   SOLE   0 0 5,213
PIMCO Dynamic Income ETF 72201Y101   5,187,219 279,554 SH   SOLE   0 0 279,554
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   5,142,714 23,394 SH   SOLE   0 0 23,394
SPDR S&P MidCap 400 ETF 78467Y107   5,134,012 8,981 SH   SOLE   0 0 8,981
Schwab Str:US LC Val ETF ETF 808524409   5,028,891 192,900 SH   SOLE   0 0 192,900
Sel Sector:Finl S SPDR ETF 81369Y605   4,993,398 103,319 SH   SOLE   0 0 103,319
iShares Core MSCI TIS ETF 46432F834   4,953,619 74,896 SH   SOLE   0 0 74,896
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   4,934,919 14,028 SH   SOLE   0 0 14,028
CISCO SYSTEMS, INC. Common Stock 17275R102   4,870,654 82,275 SH   SOLE   0 0 82,275
ENERGY FUELS INCORPORATED Common Stock 292671708   4,840,478 943,563 SH   SOLE   0 0 943,563
MERCADOLIBRE, INC. Common Stock 58733R102   4,813,883 2,831 SH   SOLE   0 0 2,831
THE SOUTHERN COMPANY Common Stock 842587107   4,747,229 57,668 SH   SOLE   0 0 57,668
ENTERPRISE PRODUCTS PARTNERS UNT ETF 293792107   4,465,652 142,400 SH   SOLE   0 0 142,400
THE WILLIAMS COMPANIES, INC. Common Stock 969457100   4,419,371 81,659 SH   SOLE   0 0 81,659
Vanguard Int-T B;ETF ETF 921937819   4,413,267 59,056 SH   SOLE   0 0 59,056
Schwab Str:US TIPS ETF 808524870   4,404,675 170,526 SH   SOLE   0 0 170,526
INTUITIVE SURGICAL, INC. Common Stock 46120E602   4,398,296 8,427 SH   SOLE   0 0 8,427
Schwab Str:US Div Eq ETF ETF 808524797   4,393,480 160,816 SH   SOLE   0 0 160,816
ADVANCED MICRO DEVICES, INC. Common Stock 007903107   4,331,585 35,860 SH   SOLE   0 0 35,860
Denison Mines Corp. Common Stock 248356107   4,282,645 2,379,247 SH   SOLE   0 0 2,379,247
THE SHERWIN-WILLIAMS COMPANY Common Stock 824348106   4,243,436 12,483 SH   SOLE   0 0 12,483
CHEVRON CORPORATION Common Stock 166764100   4,223,350 29,159 SH   SOLE   0 0 29,159
Schwab Str:US Lg Cap ETF ETF 808524201   4,192,246 180,856 SH   SOLE   0 0 180,856
Nutrien Ltd. Common Stock 67077M108   4,189,294 92,511 SH   SOLE   0 0 92,511
Schwab Str:IT US Tr ETF ETF 808524854   4,178,182 172,012 SH   SOLE   0 0 172,012
Chubb Ltd Common Stock H1467J104   4,167,660 15,034 SH   SOLE   0 0 15,034
Ishares Gold Trust ETF 464285204   4,164,682 84,118 SH   SOLE   0 0 84,118
DRAFTKINGS INC. Common Stock 26142V105   4,134,889 111,153 SH   SOLE   0 0 111,153
Schwab Str:US Div Eq ETF ETF 808524797   4,119,510 150,787 SH   SOLE   0 0 150,787
URANIUM ENERGY CORP. Common Stock 916896103   4,097,598 612,496 SH   SOLE   0 0 612,496
Kayne Anderson Enrgy Inf ETF 486606106   4,059,993 319,433 SH   SOLE   0 0 319,433
PEPSICO, INC. Common Stock 713448108   3,996,804 26,110 SH   SOLE   0 0 26,110
SPDR Bbg High Yield Bd ETF 78468R622   3,968,115 41,564 SH   SOLE   0 0 41,564
SUNOCO UNT ETF 86765K109   3,932,485 76,448 SH   SOLE   0 0 76,448
UNION PACIFIC CORPORATION Common Stock 907818108   3,911,784 17,154 SH   SOLE   0 0 17,154
ANALOG DEVICES, INC. Common Stock 032654105   3,868,427 18,208 SH   SOLE   0 0 18,208
THE WALT DISNEY COMPANY Common Stock 254687106   3,812,820 34,099 SH   SOLE   0 0 34,099
Schwab Str:IT US Tr ETF ETF 808524854   3,749,188 154,351 SH   SOLE   0 0 154,351
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   3,723,068 19,855 SH   SOLE   0 0 19,855
COMMERCE BANCSHARES, INC. Common Stock 200525103   3,691,307 59,241 SH   SOLE   0 0 59,241
WisdomTree:Jpn Hdgd Eq ETF 97717W851   3,623,027 32,850 SH   SOLE   0 0 32,850
WESTERN GAS EQUITY PARTNERS COM UNT ETF 958669103   3,611,554 93,977 SH   SOLE   0 0 93,977
O'Reilly Automotive, Inc. Common Stock 67103H107   3,601,275 3,037 SH   SOLE   0 0 3,037
THE MOSAIC COMPANY Common Stock 61945C103   3,565,413 145,053 SH   SOLE   0 0 145,053
BANK OF AMERICA CORPORATION Common Stock 060505104   3,521,516 80,126 SH   SOLE   0 0 80,126
iShares TIPS Bd ETF ETF 464287176   3,521,514 33,050 SH   SOLE   0 0 33,050
SPDR Ptf Dev World ex-US ETF 78463X889   3,508,018 102,784 SH   SOLE   0 0 102,784
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   3,423,004 8,176 SH   SOLE   0 0 8,176
iShares MSCI USA QF ETF 46432F339   3,376,931 18,963 SH   SOLE   0 0 18,963
Sel Sector H Care SPDR ETF 81369Y209   3,346,847 24,328 SH   SOLE   0 0 24,328
CROWDSTRIKE HOLDINGS, INC. Common Stock 22788C105   3,328,875 9,729 SH   SOLE   0 0 9,729
iShares Pref and Inc Sec ETF 464288687   3,321,447 105,644 SH   SOLE   0 0 105,644
SPDR S&P Global Ntrl Res ETF 78463X541   3,311,404 66,548 SH   SOLE   0 0 66,548
Schwab Str:US TIPS ETF 808524870   3,268,431 126,536 SH   SOLE   0 0 126,536
AMERICAN EXPRESS COMPANY Common Stock 025816109   3,236,989 10,907 SH   SOLE   0 0 10,907
STARBUCKS CORPORATION Common Stock 855244109   3,223,236 35,323 SH   SOLE   0 0 35,323
iShares Core S&P US Val ETF 464287663   3,164,938 34,182 SH   SOLE   0 0 34,182
PEMBINA PIPELINE CORPORATION Common Stock 706327103   3,120,723 84,458 SH   SOLE   0 0 84,458
SPDR Dow Jones Indus Avg ETF 78467X109   3,099,519 7,264 SH   SOLE   0 0 7,264
ONEOK, INC. Common Stock 682680103   3,096,182 30,838 SH   SOLE   0 0 30,838
iShares S&P 100 ETF 464287101   3,041,765 10,531 SH   SOLE   0 0 10,531
UNITED PARCEL SERVICE, INC. Common Stock 911312106   3,024,273 23,983 SH   SOLE   0 0 23,983
Sel Sector:C Dsc SPDR ETF 81369Y407   2,986,704 13,313 SH   SOLE   0 0 13,313
Vanguard Ext MI;ETF ETF 922908652   2,961,408 15,588 SH   SOLE   0 0 15,588
Sel Sector:C Stp SPDR ETF 81369Y308   2,951,255 37,543 SH   SOLE   0 0 37,543
Sel Sector:Util SPDR ETF 81369Y886   2,941,855 38,867 SH   SOLE   0 0 38,867
PALO ALTO NETWORKS, INC. Common Stock 697435105   2,895,711 15,914 SH   SOLE   0 0 15,914
DEERE & COMPANY Common Stock 244199105   2,871,704 6,752 SH   SOLE   0 0 6,752
SOUTHERN COPPER CORPORATION Common Stock 84265V105   2,853,504 31,312 SH   SOLE   0 0 31,312
PARKER-HANNIFIN CORPORATION Common Stock 701094104   2,835,028 4,457 SH   SOLE   0 0 4,457
Vanguard SC G Id;ETF ETF 922908595   2,783,244 9,938 SH   SOLE   0 0 9,938
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   2,780,308 69,525 SH   SOLE   0 0 69,525
CONOCOPHILLIPS Common Stock 20825C104   2,777,491 28,007 SH   SOLE   0 0 28,007
MARSH & MCLENNAN COMPANIES, INC. Common Stock 571748102   2,766,388 13,024 SH   SOLE   0 0 13,024
AMGEN INC. Common Stock 031162100   2,753,827 10,566 SH   SOLE   0 0 10,566
AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101   2,743,062 29,742 SH   SOLE   0 0 29,742
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   2,686,943 5,161 SH   SOLE   0 0 5,161
Vanguard Tot I S;ETF ETF 921909768   2,685,837 45,577 SH   SOLE   0 0 45,577
AMERIPRISE FINANCIAL, INC. Common Stock 03076C106   2,685,293 5,043 SH   SOLE   0 0 5,043
CHENIERE ENERGY, INC. Common Stock 16411R208   2,677,821 12,463 SH   SOLE   0 0 12,463
BLACKSTONE INC. Common Stock 09260D107   2,676,252 15,522 SH   SOLE   0 0 15,522
Fidelity MSCI Info Tech ETF 316092808   2,655,451 14,363 SH   SOLE   0 0 14,363
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107   2,633,386 29,483 SH   SOLE   0 0 29,483
Glbl X Silver Miners ETF ETF 37954Y848   2,630,092 80,857 SH   SOLE   0 0 80,857
iShares Russ MC Gr ETF 464287481   2,629,489 20,745 SH   SOLE   0 0 20,745
Invesco F R US 1K ETF 46137V613   2,623,739 65,041 SH   SOLE   0 0 65,041
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   2,622,534 35,435 SH   SOLE   0 0 35,435
Trane Technologies plc Common Stock G8994E103   2,552,790 6,912 SH   SOLE   0 0 6,912
APPLIED MATERIALS, INC. Common Stock 038222105   2,511,684 15,444 SH   SOLE   0 0 15,444
iShares Russ Top 200 Gr ETF 464289438   2,489,807 10,583 SH   SOLE   0 0 10,583
LOWE'S COMPANIES, INC. Common Stock 548661107   2,469,147 10,005 SH   SOLE   0 0 10,005
Global Mofy AI Limited Common Stock 78463X509   2,413,528 62,901 SH   SOLE   0 0 62,901
QUALCOMM INCORPORATED Common Stock 747525103   2,397,404 15,606 SH   SOLE   0 0 15,606
EMERSON ELECTRIC CO. Common Stock 291011104   2,366,329 19,094 SH   SOLE   0 0 19,094
LOCKHEED MARTIN CORPORATION Common Stock 539830109   2,363,146 4,863 SH   SOLE   0 0 4,863
Philip Morris International Inc. Common Stock 718172109   2,279,518 18,731 SH   SOLE   0 0 18,731
REPUBLIC SERVICES, INC. Common Stock 760759100   2,272,157 11,294 SH   SOLE   0 0 11,294
THE BOEING COMPANY Common Stock 097023105   2,263,859 12,790 SH   SOLE   0 0 12,790
iShares:Cr MSCI Intl DM ETF 46435G326   2,262,252 35,090 SH   SOLE   0 0 35,090
INTUIT INC. Common Stock 461202103   2,249,625 3,579 SH   SOLE   0 0 3,579
PHILLIPS 66 Common Stock 718546104   2,249,116 19,741 SH   SOLE   0 0 19,741
PIMCO Dynamic Income ETF 72201Y101   2,247,122 121,069 SH   SOLE   0 0 121,069
EATON CORPORATION PUBLIC LIMITED COMPANY Common Stock G29183103   2,212,693 6,666 SH   SOLE   0 0 6,666
SERVICENOW, INC. Common Stock 81762P102   2,144,623 2,023 SH   SOLE   0 0 2,023
Cboe Global Markets, Inc. Common Stock 12503M108   2,131,409 10,908 SH   SOLE   0 0 10,908
iShares:Russ MC Val ETF 464287473   2,128,918 16,460 SH   SOLE   0 0 16,460
GENESIS ENERGY UNT ETF 371927104   2,128,125 210,497 SH   SOLE   0 0 210,497
iShares:MSCI Gl MV Fctr ETF 464286525   2,108,215 19,306 SH   SOLE   0 0 19,306
Vanguard Lg-Cp I;ETF ETF 922908637   2,088,287 7,743 SH   SOLE   0 0 7,743
PFIZER INC. Common Stock 717081103   2,073,196 78,145 SH   SOLE   0 0 78,145
iShares S&P SC 600 Val ETF 464287879   2,072,561 19,083 SH   SOLE   0 0 19,083
VanEck Gold Miners ETF 92189F106   2,070,076 61,046 SH   SOLE   0 0 61,046
ADOBE INC. Common Stock 00724F101   2,062,204 4,638 SH   SOLE   0 0 4,638
FRONTLINE PLC Common Stock M46528101   2,059,565 145,142 SH   SOLE   0 0 145,142
Schwab Str:US Lg Cap ETF ETF 808524201   2,057,138 88,746 SH   SOLE   0 0 88,746
DOUGLAS EMMETT, INC. Common Stock 25960P109   2,052,300 109,456 SH   SOLE   0 0 109,456
EOG RESOURCES, INC. Common Stock 26875P101   2,045,731 16,689 SH   SOLE   0 0 16,689
iShares MSCI EAFE ETF 464287465   2,035,013 26,915 SH   SOLE   0 0 26,915
Altria Group, Inc. Common Stock 02209S103   1,998,734 37,493 SH   SOLE   0 0 37,493
AFLAC INCORPORATED Common Stock 001055102   1,993,185 19,269 SH   SOLE   0 0 19,269
FT IV:Enhanced Short Mat ETF 33739Q408   1,980,490 33,135 SH   SOLE   0 0 33,135
SUNCOR ENERGY INC. Common Stock 867224107   1,979,368 55,476 SH   SOLE   0 0 55,476
SEABRIDGE GOLD INC. Common Stock 811916105   1,933,995 169,500 SH   SOLE   0 0 169,500
FREEPORT-MCMORAN INC. Common Stock 35671D857   1,929,070 50,658 SH   SOLE   0 0 50,658
BOOKING HOLDINGS INC. Common Stock 09857L108   1,922,779 387 SH   SOLE   0 0 387
ASML Holding NV Common Stock N07059210   1,921,497 2,772 SH   SOLE   0 0 2,772
DANAHER CORPORATION Common Stock 235851102   1,902,382 8,278 SH   SOLE   0 0 8,278
WORKDAY, INC. Common Stock 98138H101   1,899,488 7,362 SH   SOLE   0 0 7,362
iShares MSCI India ETF 46429B598   1,889,659 35,898 SH   SOLE   0 0 35,898
Vanguard InfoTch Idx;ETF ETF 92204A702   1,861,031 2,993 SH   SOLE   0 0 2,993
Schwab Str:US Br Mkt ETF ETF 808524102   1,835,230 80,847 SH   SOLE   0 0 80,847
iShares:Russ 1000 ETF ETF 464287622   1,834,379 5,694 SH   SOLE   0 0 5,694
Spotify Technology SA Common Stock L8681T102   1,829,561 4,090 SH   SOLE   0 0 4,090
Schwab Str:US Md Cp ETF ETF 808524508   1,808,935 65,281 SH   SOLE   0 0 65,281
REALTY INCOME CORPORATION Common Stock 756109104   1,805,842 33,811 SH   SOLE   0 0 33,811
GILEAD SCIENCES, INC. Common Stock 375558103   1,795,136 19,434 SH   SOLE   0 0 19,434
iShares MSCI USA MVF ETF 46429B697   1,793,751 20,202 SH   SOLE   0 0 20,202
Vanguard FTSExUSSC;ETF ETF 922042718   1,780,358 15,552 SH   SOLE   0 0 15,552
CONSTELLATION ENERGY CORPORATION. Common Stock 21037T109   1,778,728 7,951 SH   SOLE   0 0 7,951
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   1,772,114 19,154 SH   SOLE   0 0 19,154
ZOETIS INC. Common Stock 98978V103   1,771,943 10,875 SH   SOLE   0 0 10,875
AMERICAN TOWER CORPORATION Common Stock 03027X100   1,762,661 9,526 SH   SOLE   0 0 9,526
THE GOLDMAN SACHS GROUP, INC. Common Stock 38141G104   1,742,014 3,042 SH   SOLE   0 0 3,042
DUKE ENERGY CORPORATION Common Stock 26441C204   1,731,600 16,072 SH   SOLE   0 0 16,072
JEFFERIES FINANCIAL GROUP INC. Common Stock 47233W109   1,701,829 21,707 SH   SOLE   0 0 21,707
SHAKE SHACK INC. Common Stock 819047101   1,698,173 13,083 SH   SOLE   0 0 13,083
WELLS FARGO & COMPANY Common Stock 949746101   1,687,783 24,029 SH   SOLE   0 0 24,029
CHURCH & DWIGHT CO., INC. Common Stock 171340102   1,679,913 16,043 SH   SOLE   0 0 16,043
iShares Russ Top 200 Gr ETF 464289438   1,668,631 7,092 SH   SOLE   0 0 7,092
METLIFE, INC. Common Stock 59156R108   1,649,793 20,149 SH   SOLE   0 0 20,149
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   1,637,626 20,330 SH   SOLE   0 0 20,330
U.S. BANCORP Common Stock 902973304   1,634,911 33,841 SH   SOLE   0 0 33,841
DISCOVER FINANCIAL SERVICES Common Stock 254709108   1,633,905 9,432 SH   SOLE   0 0 9,432
MARRIOTT INTERNATIONAL, INC. Common Stock 571903202   1,608,145 5,765 SH   SOLE   0 0 5,765
Brookfield Corporation Common Stock 11271J107   1,580,335 27,508 SH   SOLE   0 0 27,508
iShares ST Nat Muni Bond ETF 464288158   1,564,536 14,833 SH   SOLE   0 0 14,833
GENERAL ELECTRIC COMPANY Common Stock 369604301   1,550,507 9,281 SH   SOLE   0 0 9,281
VERISK ANALYTICS, INC. Common Stock 92345Y106   1,507,769 5,474 SH   SOLE   0 0 5,474
GENERAL DYNAMICS CORPORATION Common Stock 369550108   1,506,096 5,716 SH   SOLE   0 0 5,716
ROYAL CARIBBEAN CRUISES LTD. Common Stock V7780T103   1,487,816 6,434 SH   SOLE   0 0 6,434
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   1,479,449 3,153 SH   SOLE   0 0 3,153
Schwab Str:US Sm Cap ETF ETF 808524607   1,469,247 56,815 SH   SOLE   0 0 56,815
Glbl X Copper Miners ETF ETF 37954Y830   1,451,635 37,500 SH   SOLE   0 0 37,500
Glbl X Uranium ETF ETF 37954Y871   1,446,359 52,554 SH   SOLE   0 0 52,554
PROLOGIS, INC. Common Stock 74340W103   1,432,140 13,549 SH   SOLE   0 0 13,549
KKR & CO. INC. Common Stock 48251W104   1,427,332 9,650 SH   SOLE   0 0 9,650
CVS HEALTH CORPORATION Common Stock 126650100   1,405,642 31,313 SH   SOLE   0 0 31,313
Cenovus Energy Inc. Common Stock 15135U109   1,401,390 92,501 SH   SOLE   0 0 92,501
FT III Pfd Sec & Inc ETF 33739E108   1,381,775 78,066 SH   SOLE   0 0 78,066
UBER TECHNOLOGIES, INC. Common Stock 90353T100   1,373,517 22,771 SH   SOLE   0 0 22,771
Mondelez International, Inc. Common Stock 609207105   1,372,076 22,792 SH   SOLE   0 0 22,792
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   1,361,676 57,286 SH   SOLE   0 0 57,286
PIMCO ETF Enh SM Act ETF ETF 72201R833   1,352,334 13,424 SH   SOLE   0 0 13,424
SPDR S&P Aero&Def ETF 78464A631   1,339,729 8,079 SH   SOLE   0 0 8,079
Vanguard 500 Idx;ETF ETF 922908363   1,336,204 2,480 SH   SOLE   0 0 2,480
FT IV Low Dur Opptys ETF 33739Q200   1,326,014 27,245 SH   SOLE   0 0 27,245
FT Capital Strength ETF 33733E104   1,313,159 14,953 SH   SOLE   0 0 14,953
iShares:iBoxx $HY Corp ETF 464288513   1,311,687 16,678 SH   SOLE   0 0 16,678
WASTE MANAGEMENT, INC. Common Stock 94106L109   1,298,277 6,434 SH   SOLE   0 0 6,434
APOLLO GLOBAL MANAGEMENT, INC. Common Stock 03769M106   1,286,927 7,792 SH   SOLE   0 0 7,792
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   1,284,950 14,134 SH   SOLE   0 0 14,134
iShares MSCI ACWI ETF 464288257   1,284,510 10,932 SH   SOLE   0 0 10,932
iShares S&P 500 Val ETF 464287408   1,280,466 6,708 SH   SOLE   0 0 6,708
iShares:Core S&P Tot USM ETF 464287150   1,275,018 9,913 SH   SOLE   0 0 9,913
OMEGA HEALTHCARE INVESTORS, INC. Common Stock 681936100   1,233,859 32,599 SH   SOLE   0 0 32,599
Harmony Gold Mining Company Limited Common Stock 413216300   1,232,617 150,136 SH   SOLE   0 0 150,136
KraneShs:CSI China Intrt ETF 500767306   1,232,583 42,154 SH   SOLE   0 0 42,154
DOVER CORPORATION Common Stock 260003108   1,226,716 6,539 SH   SOLE   0 0 6,539
WisdomTree:India Earns ETF 97717W422   1,225,051 27,061 SH   SOLE   0 0 27,061
KB HOME Common Stock 48666K109   1,223,246 18,613 SH   SOLE   0 0 18,613
Vanguard Util Indx;ETF ETF 92204A876   1,220,506 7,469 SH   SOLE   0 0 7,469
FT ADEX:Financials ADEX ETF 33734X135   1,213,270 22,414 SH   SOLE   0 0 22,414
MURPHY OIL CORPORATION Common Stock 626717102   1,213,154 40,091 SH   SOLE   0 0 40,091
BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103   1,196,596 5,272 SH   SOLE   0 0 5,272
WARNER BROS. DISCOVERY, INC. Common Stock 934423104   1,190,510 112,631 SH   SOLE   0 0 112,631
DELTA AIR LINES, INC. Common Stock 247361702   1,187,501 19,628 SH   SOLE   0 0 19,628
iShares JPM USD EM Bd ETF 464288281   1,179,848 13,213 SH   SOLE   0 0 13,213
FT:DJ Internet Index Fd ETF 33733E302   1,156,760 4,757 SH   SOLE   0 0 4,757
ROCKWELL AUTOMATION, INC. Common Stock 773903109   1,155,489 4,043 SH   SOLE   0 0 4,043
Schlumberger N.V. Common Stock 806857108   1,146,924 29,723 SH   SOLE   0 0 29,723
iShares S&P 500 Gro ETF 464287309   1,138,569 11,214 SH   SOLE   0 0 11,214
FISERV, INC. Common Stock 337738108   1,133,918 5,520 SH   SOLE   0 0 5,520
FT ADEX Technology ADEX ETF 33734X176   1,127,792 7,592 SH   SOLE   0 0 7,592
FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101   1,126,130 10,059 SH   SOLE   0 0 10,059
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,119,459 4,672 SH   SOLE   0 0 4,672
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,119,301 21,095 SH   SOLE   0 0 21,095
SPDR S&P Dividend ETF 78464A763   1,113,620 8,430 SH   SOLE   0 0 8,430
DHT HOLDINGS, INC. Common Stock Y2065G121   1,099,258 118,327 SH   SOLE   0 0 118,327
SPDR S&P 600 Sm Cap Val ETF 78464A300   1,093,223 12,530 SH   SOLE   0 0 12,530
Vanguard ST IPSI;ETF ETF 922020805   1,089,952 22,510 SH   SOLE   0 0 22,510
KINDER MORGAN, INC. Common Stock 49456B101   1,080,529 39,435 SH   SOLE   0 0 39,435
iShares0-5 IG Corp Bd ETF 46434V100   1,079,304 21,699 SH   SOLE   0 0 21,699
INTEL CORPORATION Common Stock 458140100   1,060,685 52,902 SH   SOLE   0 0 52,902
ARTHUR J. GALLAGHER & CO. Common Stock 363576109   1,056,592 3,722 SH   SOLE   0 0 3,722
iShares US Home Cons ETF ETF 464288752   1,053,959 10,194 SH   SOLE   0 0 10,194
DEVON ENERGY CORPORATION Common Stock 25179M103   1,052,564 32,159 SH   SOLE   0 0 32,159
CITIGROUP INC. Common Stock 172967424   1,050,613 14,926 SH   SOLE   0 0 14,926
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103   1,050,507 8,438 SH   SOLE   0 0 8,438
Vanguard RE Idx;ETF ETF 922908553   1,049,621 11,783 SH   SOLE   0 0 11,783
iShares S&P MC 400 Gro ETF 464287606   1,033,238 11,363 SH   SOLE   0 0 11,363
Tennessee Valley Authority Common Stock 880591409   1,032,156 46,285 SH   SOLE   0 0 46,285
FEDEX CORPORATION Common Stock 31428X106   1,028,459 3,638 SH   SOLE   0 0 3,638
ROYAL BANK OF CANADA Common Stock 780087102   1,026,569 8,519 SH   SOLE   0 0 8,519
NIKE, INC. Common Stock 654106103   1,015,733 13,361 SH   SOLE   0 0 13,361
Vanguard Cnsmr Dis;ETF ETF 92204A108   1,005,268 2,678 SH   SOLE   0 0 2,678
IDEXX LABORATORIES, INC. Common Stock 45168D104   1,001,339 2,422 SH   SOLE   0 0 2,422
Enbridge Inc. Common Stock 29250N105   982,091 23,146 SH   SOLE   0 0 23,146
Sprott Physical Silver Tr USD ETF 85207K107   978,993 101,450 SH   SOLE   0 0 101,450
Ishares Silver Trust ETF 46428Q109   978,028 37,145 SH   SOLE   0 0 37,145
PLAINS ALL AMERICAN PIPELINE UNT ETF 726503105   977,466 57,229 SH   SOLE   0 0 57,229
Gabelli Div & Inc ETF 36242H104   970,202 40,174 SH   SOLE   0 0 40,174
W.P. CAREY INC. Common Stock 92936U109   966,418 17,457 SH   SOLE   0 0 17,457
CSX Corporation Common Stock 126408103   956,289 29,634 SH   SOLE   0 0 29,634
Fidelity MSCI Financials ETF 316092501   949,226 13,821 SH   SOLE   0 0 13,821
iShares Brd USD IG Cp Bd ETF 464288620   941,091 18,717 SH   SOLE   0 0 18,717
ILLINOIS TOOL WORKS INC. Common Stock 452308109   938,760 3,681 SH   SOLE   0 0 3,681
LyondellBasell Industries NV Common Stock N53745100   937,883 12,628 SH   SOLE   0 0 12,628
BECTON, DICKINSON AND COMPANY Common Stock 075887109   937,361 4,132 SH   SOLE   0 0 4,132
Sel Sector:Comm Svc SPDR ETF 81369Y852   933,366 9,641 SH   SOLE   0 0 9,641
VanEck:JPM EM LC Bond ETF 92189H300   932,869 40,366 SH   SOLE   0 0 40,366
WEC ENERGY GROUP, INC. Common Stock 92939U106   931,988 9,911 SH   SOLE   0 0 9,911
Novo Nordisk A/S Common Stock 670100205   913,237 10,617 SH   SOLE   0 0 10,617
SUBURBAN PROPANE PARTNERS COM UNT ETF 864482104   911,686 53,005 SH   SOLE   0 0 53,005
AIR PRODUCTS AND CHEMICALS, INC. Common Stock 009158106   911,061 3,141 SH   SOLE   0 0 3,141
PAYPAL HOLDINGS, INC. Common Stock 70450Y103   898,906 10,532 SH   SOLE   0 0 10,532
Sel Sector:Rl Est SPDR ETF 81369Y860   891,865 21,929 SH   SOLE   0 0 21,929
Fidelity MSCI Hlth Care ETF 316092600   890,655 13,629 SH   SOLE   0 0 13,629
Tennessee Valley Authority Common Stock 880591300   889,462 39,479 SH   SOLE   0 0 39,479
FT MS Dividend Leaders ETF 336917109   886,033 21,845 SH   SOLE   0 0 21,845
iShares:MSCI USA MVF ETF 46429B697   884,068 9,957 SH   SOLE   0 0 9,957
SPDR S&P Homebuilders ETF 78464A888   883,966 8,459 SH   SOLE   0 0 8,459
LYFT, INC. Common Stock 55087P104   883,223 68,467 SH   SOLE   0 0 68,467
THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100   875,324 11,393 SH   SOLE   0 0 11,393
FT:NSDQ-100-Technology ETF 337345102   872,981 4,637 SH   SOLE   0 0 4,637
NOV INC. Common Stock 62955J103   872,744 59,777 SH   SOLE   0 0 59,777
VALMONT INDUSTRIES, INC. Common Stock 920253101   869,463 2,830 SH   SOLE   0 0 2,830
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104   868,430 5,828 SH   SOLE   0 0 5,828
FT Water ETF 33733B100   867,187 8,498 SH   SOLE   0 0 8,498
PPG INDUSTRIES, INC. Common Stock 693506107   854,830 7,156 SH   SOLE   0 0 7,156
Vanguard Tot Itl BI;ETF ETF 92203J407   851,235 17,354 SH   SOLE   0 0 17,354
FT ADEX Ind/Prod Drbls ETF 33734X150   849,973 11,362 SH   SOLE   0 0 11,362
EQUINIX, INC. Common Stock 29444U700   836,428 887 SH   SOLE   0 0 887
PAYCHEX, INC. Common Stock 704326107   832,930 5,940 SH   SOLE   0 0 5,940
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105   832,754 4,670 SH   SOLE   0 0 4,670
KIMBERLY-CLARK CORPORATION Common Stock 494368103   831,314 6,286 SH   SOLE   0 0 6,286
ARES CAPITAL CORPORATION. Common Stock 04010L103   830,320 37,931 SH   SOLE   0 0 37,931
TARGA RESOURCES CORP. Common Stock 87612G101   824,313 4,618 SH   SOLE   0 0 4,618
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   805,040 14,233 SH   SOLE   0 0 14,233
Schwab Str:US LC Gro ETF ETF 808524300   803,081 28,815 SH   SOLE   0 0 28,815
Eaton Vance Ltd Dur Inc ETF 27828H105   802,593 82,149 SH   SOLE   0 0 82,149
BARRICK GOLD CORPORATION Common Stock 067901108   797,832 51,473 SH   SOLE   0 0 51,473
T-MOBILE US, INC. Common Stock 872590104   791,399 3,585 SH   SOLE   0 0 3,585
Alerian MLP ETF 00162Q452   788,379 16,370 SH   SOLE   0 0 16,370
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101   781,702 4,459 SH   SOLE   0 0 4,459
abrdn Tot Dynamic Div ETF 00326L100   777,714 91,442 SH   SOLE   0 0 91,442
MOODY'S CORPORATION Common Stock 615369105   776,800 1,641 SH   SOLE   0 0 1,641
RADNET, INC. Common Stock 750491102   775,992 11,111 SH   SOLE   0 0 11,111
Vanguard MC Gro;ETF ETF 921910816   774,599 2,256 SH   SOLE   0 0 2,256
MCKESSON CORPORATION Common Stock 58155Q103   768,626 1,347 SH   SOLE   0 0 1,347
Fidelity MSCI Cons Discr ETF 316092204   764,184 7,841 SH   SOLE   0 0 7,841
ARCHER-DANIELS-MIDLAND COMPANY. Common Stock 039483102   759,568 15,035 SH   SOLE   0 0 15,035
THE HARTFORD FINANCIAL SERVICES GROUP, INC. Common Stock 416515104   751,410 6,839 SH   SOLE   0 0 6,839
iShares Biotechnology ETF 464287556   749,960 5,672 SH   SOLE   0 0 5,672
AGNICO EAGLE MINES LIMITED Common Stock 008474108   749,095 9,578 SH   SOLE   0 0 9,578
AUTODESK, INC. Common Stock 052769106   748,383 2,532 SH   SOLE   0 0 2,532
WEYERHAEUSER COMPANY Common Stock 962166104   743,385 26,408 SH   SOLE   0 0 26,408
GILDAN ACTIVEWEAR INC. Common Stock 375916103   742,543 15,782 SH   SOLE   0 0 15,782
PIMCO ETF 1-5 Yr US TIPS ETF 72201R205   739,663 14,124 SH   SOLE   0 0 14,124
Lineage, Inc. Common Stock 53566V106   739,313 12,510 SH   SOLE   0 0 12,510
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   734,122 1,823 SH   SOLE   0 0 1,823
BROWN & BROWN, INC. Common Stock 115236101   716,698 7,025 SH   SOLE   0 0 7,025
AMPHENOL CORPORATION Common Stock 032095101   704,523 10,120 SH   SOLE   0 0 10,120
THE PNC FINANCIAL SERVICES GROUP, INC. Common Stock 693475105   702,522 3,643 SH   SOLE   0 0 3,643
Sprott Physical Gold Trust ETF 85207H104   699,160 34,715 SH   SOLE   0 0 34,715
EDISON INTERNATIONAL Common Stock 281020107   697,885 8,741 SH   SOLE   0 0 8,741
Vanguard Cnsmr Stp;ETF ETF 92204A207   693,135 3,279 SH   SOLE   0 0 3,279
CORNING INCORPORATED Common Stock 219350105   685,650 14,429 SH   SOLE   0 0 14,429
L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109   681,500 3,241 SH   SOLE   0 0 3,241
ARK Next Gen Int ETF 00214Q401   678,698 6,285 SH   SOLE   0 0 6,285
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   676,038 533 SH   SOLE   0 0 533
XYLEM INC. Common Stock 98419M100   675,236 5,820 SH   SOLE   0 0 5,820
SYSCO CORPORATION Common Stock 871829107   671,955 8,788 SH   SOLE   0 0 8,788
SPDR S&P Bank ETF ETF 78464A797   662,670 11,946 SH   SOLE   0 0 11,946
CME GROUP INC. Common Stock 12572Q105   660,975 2,777 SH   SOLE   0 0 2,777
iShares:MSCI EAFE Sm-Cp ETF 464288273   655,332 10,787 SH   SOLE   0 0 10,787
DIAGEO PLC Common Stock 25243Q205   654,990 5,152 SH   SOLE   0 0 5,152
ECOLAB INC. Common Stock 278865100   653,517 2,781 SH   SOLE   0 0 2,781
FT II Cloud Computing ETF 33734X192   653,016 5,482 SH   SOLE   0 0 5,482
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   648,113 6,135 SH   SOLE   0 0 6,135
PPL CORPORATION Common Stock 69351T106   647,283 19,787 SH   SOLE   0 0 19,787
UNITED AIRLINES HOLDINGS, INC. Common Stock 910047109   646,783 6,661 SH   SOLE   0 0 6,661
FORTINET, INC. Common Stock 34959E109   644,424 6,821 SH   SOLE   0 0 6,821
iShares MBS ETF ETF 464288588   641,773 7,000 SH   SOLE   0 0 7,000
Sel Sector:Matrls SPDR ETF 81369Y100   640,221 7,609 SH   SOLE   0 0 7,609
3M COMPANY Common Stock 88579Y101   637,438 4,938 SH   SOLE   0 0 4,938
SIMON PROPERTY GROUP, INC. Common Stock 828806109   636,507 3,696 SH   SOLE   0 0 3,696
Invesco Preferred ETF 46138E511   634,559 55,035 SH   SOLE   0 0 55,035
ASTRAZENECA PLC Common Stock 046353108   631,744 9,642 SH   SOLE   0 0 9,642
THE CLOROX COMPANY Common Stock 189054109   629,772 3,878 SH   SOLE   0 0 3,878
iShares:US Aer&Def ETF ETF 464288760   623,024 4,286 SH   SOLE   0 0 4,286
SPDR S&P 600 Sm Cap Gro ETF 78464A201   622,283 6,887 SH   SOLE   0 0 6,887
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   616,794 7,778 SH   SOLE   0 0 7,778
Nuveen Quality Muni Inc ETF 67066V101   614,268 52,682 SH   SOLE   0 0 52,682
Vanguard Mtrls Idx;ETF ETF 92204A801   611,584 3,256 SH   SOLE   0 0 3,256
AMETEK, INC. Common Stock 031100100   605,981 3,362 SH   SOLE   0 0 3,362
BP P.L.C. Common Stock 055622104   602,799 20,392 SH   SOLE   0 0 20,392
TARGET CORPORATION Common Stock 87612E106   594,599 4,399 SH   SOLE   0 0 4,399
LAM RESEARCH CORPORATION Common Stock 512807306   591,592 8,165 SH   SOLE   0 0 8,165
MOTOROLA SOLUTIONS, INC. Common Stock 620076307   590,355 1,274 SH   SOLE   0 0 1,274
WisdomTree:US MdCp Div ETF 97717W505   590,171 11,578 SH   SOLE   0 0 11,578
Invesco Water Res ETF 46137V142   586,285 8,911 SH   SOLE   0 0 8,911
THE CIGNA GROUP Common Stock 125523100   581,082 2,104 SH   SOLE   0 0 2,104
CIENA CORPORATION Common Stock 171779309   577,386 6,808 SH   SOLE   0 0 6,808
SPDR S&P Biotech ETF 78464A870   574,745 6,382 SH   SOLE   0 0 6,382
Schwab Str:Intl Eqty ETF ETF 808524805   572,215 30,931 SH   SOLE   0 0 30,931
FT ADEX:Large Cap Core ETF 33734K109   571,779 5,482 SH   SOLE   0 0 5,482
PRUDENTIAL FINANCIAL, INC. Common Stock 744320102   568,707 4,798 SH   SOLE   0 0 4,798
iShares MSCI EAFE Gro ETF 464288885   562,098 5,805 SH   SOLE   0 0 5,805
NUCOR CORPORATION Common Stock 670346105   557,208 4,752 SH   SOLE   0 0 4,752
iShares US Hlthcr ETF 464287762   553,949 9,507 SH   SOLE   0 0 9,507
THE MACERICH COMPANY Common Stock 554382101   548,736 27,547 SH   SOLE   0 0 27,547
Nuveen AMT-Free Mu Cr I ETF 67071L106   547,877 44,688 SH   SOLE   0 0 44,688
Dow Inc. Common Stock 260557103   547,102 13,633 SH   SOLE   0 0 13,633
ProShares S&P 500 Dv Art ETF 74348A467   545,866 5,483 SH   SOLE   0 0 5,483
CMS ENERGY CORPORATION Common Stock 125896100   545,360 8,182 SH   SOLE   0 0 8,182
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103   545,339 3,395 SH   SOLE   0 0 3,395
WELLTOWER INC. Common Stock 95040Q104   543,816 4,315 SH   SOLE   0 0 4,315
QUANTA SERVICES, INC. Common Stock 74762E102   541,396 1,713 SH   SOLE   0 0 1,713
THE HERSHEY COMPANY Common Stock 427866108   540,100 3,189 SH   SOLE   0 0 3,189
SPDR Nuv Bbg ST Muni Bd ETF 78468R739   539,292 11,380 SH   SOLE   0 0 11,380
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   538,471 1,121 SH   SOLE   0 0 1,121
CROWN CASTLE INC. Common Stock 22822V101   534,466 5,889 SH   SOLE   0 0 5,889
VEEVA SYSTEMS INC. Common Stock 922475108   533,404 2,537 SH   SOLE   0 0 2,537
Alibaba Group Holding Limited Common Stock 01609W102   532,045 6,275 SH   SOLE   0 0 6,275
DELL TECHNOLOGIES INC. Common Stock 24703L202   529,906 4,598 SH   SOLE   0 0 4,598
EQT CORPORATION Common Stock 26884L109   527,406 11,438 SH   SOLE   0 0 11,438
ANTERO RESOURCES CORPORATION Common Stock 03674X106   525,855 15,003 SH   SOLE   0 0 15,003
iShares 0-5 TIPS Bd ETF ETF 46429B747   520,605 5,175 SH   SOLE   0 0 5,175
ARISTA NETWORKS, INC. Common Stock 040413205   519,933 4,704 SH   SOLE   0 0 4,704
iShares:US Med Dev ETF ETF 464288810   516,969 8,860 SH   SOLE   0 0 8,860
Vanguard Hlth Cr Idx;ETF ETF 92204A504   514,766 2,029 SH   SOLE   0 0 2,029
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   509,736 6,033 SH   SOLE   0 0 6,033
VanEck High Yield Muni ETF 92189H409   502,800 9,686 SH   SOLE   0 0 9,686
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   498,852 3,576 SH   SOLE   0 0 3,576
PUBLIC STORAGE. Common Stock 74460D109   492,524 1,645 SH   SOLE   0 0 1,645
VanEck MS Wide Moat ETF 92189F643   489,310 5,277 SH   SOLE   0 0 5,277
GENERAL MILLS, INC. Common Stock 370334104   486,042 7,622 SH   SOLE   0 0 7,622
Fidelity MSCI Industrial ETF 316092709   480,639 6,836 SH   SOLE   0 0 6,836
FT Value Line Dividend ETF 33734H106   479,167 10,980 SH   SOLE   0 0 10,980
ARAMARK Common Stock 03852U106   475,650 12,749 SH   SOLE   0 0 12,749
Vanguard Energy Idx;ETF ETF 92204A306   474,316 3,910 SH   SOLE   0 0 3,910
T. ROWE PRICE GROUP, INC. Common Stock 74144T108   469,789 4,154 SH   SOLE   0 0 4,154
CORTEVA, INC. Common Stock 22052L104   467,528 8,208 SH   SOLE   0 0 8,208
iShares S&P SC 600 Gro ETF 464287887   467,225 3,451 SH   SOLE   0 0 3,451
VanEck:JPM EM LC Bond ETF 92189H300   462,332 20,006 SH   SOLE   0 0 20,006
iShares:Sel Div ETF 464287168   452,473 3,446 SH   SOLE   0 0 3,446
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   449,806 6,076 SH   SOLE   0 0 6,076
FT VI:DW Focus 5 ETF 33738R605   449,157 7,605 SH   SOLE   0 0 7,605
UNITED BANKSHARES, INC. Common Stock 909907107   448,094 11,818 SH   SOLE   0 0 11,818
iShares Itl Sel Div ETF 464288448   444,843 16,247 SH   SOLE   0 0 16,247
iShares Brd USD HY Cp Bd ETF 46435U853   443,503 12,055 SH   SOLE   0 0 12,055
SNAP-ON INCORPORATED Common Stock 833034101   440,985 1,299 SH   SOLE   0 0 1,299
Novartis Inc. Common Stock 66987V109   439,311 4,515 SH   SOLE   0 0 4,515
Anheuser-Busch Inbev SA Common Stock 03524A108   430,902 8,606 SH   SOLE   0 0 8,606
WHIRLPOOL CORPORATION Common Stock 963320106   430,637 3,762 SH   SOLE   0 0 3,762
Sel Sector:Util SPDR ETF 81369Y886   426,209 5,631 SH   SOLE   0 0 5,631
GOLUB CAPITAL BDC, INC. Common Stock 38173M102   423,161 27,913 SH   SOLE   0 0 27,913
AUTOZONE, INC. Common Stock 053332102   416,260 130 SH   SOLE   0 0 130
PIMCO ETF 1-5 Yr US TIPS ETF 72201R205   414,816 7,921 SH   SOLE   0 0 7,921
NXP Semiconductors NV Common Stock N6596X109   413,439 1,980 SH   SOLE   0 0 1,980
YUM! BRANDS, INC. Common Stock 988498101   411,235 3,065 SH   SOLE   0 0 3,065
FORD MOTOR COMPANY Common Stock 345370860   409,967 41,411 SH   SOLE   0 0 41,411
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   408,378 1,740 SH   SOLE   0 0 1,740
THE ALLSTATE CORPORATION Common Stock 020002101   406,893 2,100 SH   SOLE   0 0 2,100
Vanguard Comm Indx;ETF ETF 92204A884   406,150 2,621 SH   SOLE   0 0 2,621
iShares:Floating Rt Bond ETF 46429B655   403,700 7,934 SH   SOLE   0 0 7,934
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206   402,412 5,247 SH   SOLE   0 0 5,247
HCA HEALTHCARE, INC. Common Stock 40412C101   400,580 1,335 SH   SOLE   0 0 1,335
Canadian Pacific Kansas City Limited Common Stock 13646K108   399,055 5,514 SH   SOLE   0 0 5,514
FT NYSE Arca Biotech ETF 33733E203   397,741 2,393 SH   SOLE   0 0 2,393
Invesco S&P500 LowVl ETF 46138E354   395,850 5,655 SH   SOLE   0 0 5,655
iShares Intl Eqty Fct ETF 46434V274   387,321 13,486 SH   SOLE   0 0 13,486
SYNOPSYS, INC. Common Stock 871607107   385,861 795 SH   SOLE   0 0 795
MICRON TECHNOLOGY, INC. Common Stock 595112103   384,755 4,565 SH   SOLE   0 0 4,565
Simplify HiYld Cr Hdg ETF 82889N830   382,889 17,556 SH   SOLE   0 0 17,556
LENNAR CORPORATION Common Stock 526057104   381,747 2,799 SH   SOLE   0 0 2,799
CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108   378,925 1,261 SH   SOLE   0 0 1,261
MARTIN MARIETTA MATERIALS, INC. Common Stock 573284106   377,665 731 SH   SOLE   0 0 731
VULCAN MATERIALS COMPANY Common Stock 929160109   377,272 1,467 SH   SOLE   0 0 1,467
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   374,687 7,955 SH   SOLE   0 0 7,955
Xcel Energy Inc. Common Stock 98389B100   374,623 5,548 SH   SOLE   0 0 5,548
CITIZENS FINANCIAL GROUP, INC. Common Stock 174610105   369,048 8,433 SH   SOLE   0 0 8,433
BROOKFIELD ASSET MANAGEMENT LTD. Common Stock 113004105   365,566 6,746 SH   SOLE   0 0 6,746
iShares MSCI Em Mkts ETF 464287234   361,508 8,644 SH   SOLE   0 0 8,644
THE TRADE DESK, INC. Common Stock 88339J105   360,523 3,068 SH   SOLE   0 0 3,068
HP INC. Common Stock 40434L105   359,873 10,958 SH   SOLE   0 0 10,958
HUMANA INC. Common Stock 444859102   358,845 1,409 SH   SOLE   0 0 1,409
AMERICAN INTERNATIONAL GROUP, INC. Common Stock 026874784   358,066 4,918 SH   SOLE   0 0 4,918
GLOBE LIFE INC. Common Stock 37959E102   351,734 3,154 SH   SOLE   0 0 3,154
CINTAS CORPORATION Common Stock 172908105   351,370 1,923 SH   SOLE   0 0 1,923
iShares:MSCI Brazil ETF 464286400   350,008 15,549 SH   SOLE   0 0 15,549
CUMMINS INC. Common Stock 231021106   348,949 1,001 SH   SOLE   0 0 1,001
SEMPRA Common Stock 816851109   347,925 3,940 SH   SOLE   0 0 3,940
Best Buy Co., Inc. Common Stock 086516101   346,212 3,992 SH   SOLE   0 0 3,992
EPAM SYSTEMS, INC. Common Stock 29414B104   346,054 1,480 SH   SOLE   0 0 1,480
Schwab Str:US Br Mkt ETF ETF 808524102   343,806 15,146 SH   SOLE   0 0 15,146
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   343,702 43,728 SH   SOLE   0 0 43,728
V.F. CORPORATION Common Stock 918204108   342,888 15,978 SH   SOLE   0 0 15,978
EQUIFAX INC. Common Stock 294429105   342,773 1,345 SH   SOLE   0 0 1,345
The Travelers Companies, Inc. Common Stock 89417E109   342,001 1,420 SH   SOLE   0 0 1,420
WASTE CONNECTIONS, INC. Common Stock 94106B101   340,962 1,987 SH   SOLE   0 0 1,987
WATSCO, INC. Common Stock 942622200   336,291 710 SH   SOLE   0 0 710
MARVELL TECHNOLOGY, INC Common Stock 573874104   334,838 3,032 SH   SOLE   0 0 3,032
iShares US BD & SE ETF ETF 464288794   334,625 2,322 SH   SOLE   0 0 2,322
Amdocs Limited Common Stock G02602103   333,227 3,892 SH   SOLE   0 0 3,892
ALPS O'Shs US Qlty Dv ETF 00162Q387   328,139 6,177 SH   SOLE   0 0 6,177
BROOKFIELD INFRASTRUCTUR PARTNER UNT ETF G16252101   324,639 10,212 SH   SOLE   0 0 10,212
iShares:1-3 Trs Bd ETF ETF 464287457   323,247 3,943 SH   SOLE   0 0 3,943
Glbl X Itrnt of Things ETF 37954Y780   322,398 9,190 SH   SOLE   0 0 9,190
Fidelity MSCI Cons Stpls ETF 316092303   321,246 6,499 SH   SOLE   0 0 6,499
Fidelity MSCI Energy ETF 316092402   318,929 13,378 SH   SOLE   0 0 13,378
RPM INTERNATIONAL INC. Common Stock 749685103   318,159 2,585 SH   SOLE   0 0 2,585
iShares Intl Eqty Fct ETF 46434V274   317,301 11,048 SH   SOLE   0 0 11,048
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107   316,944 4,650 SH   SOLE   0 0 4,650
BURLINGTON STORES, INC. Common Stock 122017106   316,417 1,110 SH   SOLE   0 0 1,110
Invesco Building & Cons ETF 46137V779   315,148 4,162 SH   SOLE   0 0 4,162
COPART, INC. Common Stock 217204106   314,555 5,481 SH   SOLE   0 0 5,481
FT ADEX Large Cap Core ETF 33734K109   311,978 2,991 SH   SOLE   0 0 2,991
BRINKER INTERNATIONAL, INC. Common Stock 109641100   308,633 2,333 SH   SOLE   0 0 2,333
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   308,093 5,372 SH   SOLE   0 0 5,372
THE J. M. SMUCKER COMPANY Common Stock 832696405   307,073 2,789 SH   SOLE   0 0 2,789
TotalEnergies SE Common Stock 89151E109   306,533 5,540 SH   SOLE   0 0 5,540
ROBERT HALF INC. Common Stock 770323103   306,084 4,344 SH   SOLE   0 0 4,344
A. O. SMITH CORPORATION Common Stock 831865209   306,058 4,487 SH   SOLE   0 0 4,487
iShares Core 1-5Y USD Bd ETF 46432F859   304,868 6,382 SH   SOLE   0 0 6,382
DuPont de Nemours, Inc. Common Stock 26614N102   299,724 3,931 SH   SOLE   0 0 3,931
SKYWORKS SOLUTIONS, INC. Common Stock 83088M102   299,124 3,373 SH   SOLE   0 0 3,373
Polaris Inc. Common Stock 731068102   296,340 5,143 SH   SOLE   0 0 5,143
TALEN ENERGY CORP Common Stock 87422Q109   296,161 1,470 SH   SOLE   0 0 1,470
Schwab Str:US Sm Cap ETF ETF 808524607   296,145 11,452 SH   SOLE   0 0 11,452
AVERY DENNISON CORPORATION Common Stock 053611109   295,853 1,581 SH   SOLE   0 0 1,581
abrdn Healthcare Opps ETF 879105104   295,754 15,536 SH   SOLE   0 0 15,536
ANSYS, INC. Common Stock 03662Q105   292,937 868 SH   SOLE   0 0 868
GARTNER, INC. Common Stock 366651107   292,862 605 SH   SOLE   0 0 605
INTERNATIONAL PAPER COMPANY Common Stock 460146103   292,633 5,437 SH   SOLE   0 0 5,437
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   292,460 3,664 SH   SOLE   0 0 3,664
iShares MSCI EAFE Val ETF 464288877   291,456 5,555 SH   SOLE   0 0 5,555
KLA Corporation Common Stock 482480100   286,705 455 SH   SOLE   0 0 455
Invesco S&P Gl Wtr ETF 46138E263   286,359 5,283 SH   SOLE   0 0 5,283
GENUINE PARTS COMPANY Common Stock 372460105   286,040 2,431 SH   SOLE   0 0 2,431
VanEck:Intermediate Muni ETF 92189H201   286,015 6,204 SH   SOLE   0 0 6,204
Sap Se Common Stock 803054204   284,722 1,156 SH   SOLE   0 0 1,156
KFORCE INC. Common Stock 493732101   284,237 5,013 SH   SOLE   0 0 5,013
ROPER TECHNOLOGIES, INC. Common Stock 776696106   283,318 545 SH   SOLE   0 0 545
iShares US Utl ETF 464287697   279,298 2,903 SH   SOLE   0 0 2,903
Vanguard Dev Mkt;ETF ETF 921943858   275,646 5,764 SH   SOLE   0 0 5,764
W.W. GRAINGER, INC. Common Stock 384802104   275,107 261 SH   SOLE   0 0 261
DECKERS OUTDOOR CORPORATION Common Stock 243537107   267,673 1,318 SH   SOLE   0 0 1,318
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   267,074 8,544 SH   SOLE   0 0 8,544
GRAYSCALE BITCOIN TRUST (BTC) Common Stock 389637109   266,916 3,606 SH   SOLE   0 0 3,606
EVERCORE INC. Common Stock 29977A105   266,677 962 SH   SOLE   0 0 962
FIDELITY NATIONAL INFORMATION SERVICES, INC. Common Stock 31620M106   266,258 3,296 SH   SOLE   0 0 3,296
ProShares S&P 500 Dv Art ETF 74348A467   266,249 2,675 SH   SOLE   0 0 2,675
iShares MSCI Japan ETF 46434G822   265,365 3,955 SH   SOLE   0 0 3,955
FORTIVE CORPORATION Common Stock 34959J108   265,067 3,534 SH   SOLE   0 0 3,534
UNILEVER PLC Common Stock 904767704   264,007 4,656 SH   SOLE   0 0 4,656
Invesco Large Cap Growth ETF 46137V746   262,789 2,583 SH   SOLE   0 0 2,583
KEYCORP Common Stock 493267108   262,499 15,315 SH   SOLE   0 0 15,315
KEURIG DR PEPPER INC. Common Stock 49271V100   262,354 8,168 SH   SOLE   0 0 8,168
BRUNSWICK CORPORATION Common Stock 117043109   261,760 4,047 SH   SOLE   0 0 4,047
THE TIMKEN COMPANY Common Stock 887389104   258,574 3,623 SH   SOLE   0 0 3,623
INTERACTIVE BROKERS GROUP, INC. Common Stock 45841N107   256,790 1,454 SH   SOLE   0 0 1,454
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   255,190 15,538 SH   SOLE   0 0 15,538
CONSTELLATION BRANDS, INC. Common Stock 21036P108   254,868 1,153 SH   SOLE   0 0 1,153
Vanguard Itl D A;ETF ETF 921946810   253,838 3,173 SH   SOLE   0 0 3,173
PAYCOM SOFTWARE, INC. Common Stock 70432V102   252,523 1,232 SH   SOLE   0 0 1,232
iShares US Tech ETF 464287721   251,935 1,579 SH   SOLE   0 0 1,579
Fastenal Company Common Stock 311900104   251,254 3,494 SH   SOLE   0 0 3,494
CURTISS-WRIGHT CORPORATION Common Stock 231561101   250,901 707 SH   SOLE   0 0 707
EXELON CORPORATION Common Stock 30161N101   249,412 6,626 SH   SOLE   0 0 6,626
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   249,218 4,742 SH   SOLE   0 0 4,742
LANCASTER COLONY CORPORATION Common Stock 513847103   246,205 1,422 SH   SOLE   0 0 1,422
Vanguard T WldStk;ETF ETF 922042742   245,838 2,093 SH   SOLE   0 0 2,093
Vanguard Md-Cp I;ETF ETF 922908629   245,141 928 SH   SOLE   0 0 928
GSK PLC Common Stock 37733W204   243,707 7,128 SH   SOLE   0 0 7,128
Cencora, Inc. Common Stock 03073E105   243,357 1,083 SH   SOLE   0 0 1,083
abrdn Physical Platinum ETF 003260106   243,087 2,927 SH   SOLE   0 0 2,927
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102   242,066 3,148 SH   SOLE   0 0 3,148
CARDINAL HEALTH, INC. Common Stock 14149Y108   241,309 2,040 SH   SOLE   0 0 2,040
Vanguard Gro Idx;ETF ETF 922908736   239,975 585 SH   SOLE   0 0 585
Fidelity MSCI Utilities ETF 316092865   238,782 4,896 SH   SOLE   0 0 4,896
AON PUBLIC LIMITED COMPANY Common Stock G0403H108   235,250 655 SH   SOLE   0 0 655
Invesco CEF Income ETF 46138E404   233,217 12,172 SH   SOLE   0 0 12,172
HEXCEL CORPORATION Common Stock 428291108   232,188 3,703 SH   SOLE   0 0 3,703
Vale SA Common Stock 91912E105   230,922 26,034 SH   SOLE   0 0 26,034
HIGHWOODS PROPERTIES, INC. Common Stock 431284108   229,656 7,510 SH   SOLE   0 0 7,510
HILTON WORLDWIDE HOLDINGS INC. Common Stock 43300A203   229,364 928 SH   SOLE   0 0 928
EASTMAN CHEMICAL COMPANY Common Stock 277432100   227,042 2,464 SH   SOLE   0 0 2,464
RELIANCE, INC. Common Stock 759509102   226,178 840 SH   SOLE   0 0 840
AGILENT TECHNOLOGIES, INC. Common Stock 00846U101   225,576 1,676 SH   SOLE   0 0 1,676
NISOURCE INC. Common Stock 65473P105   225,008 6,121 SH   SOLE   0 0 6,121
EMCOR GROUP, INC. Common Stock 29084Q100   224,697 495 SH   SOLE   0 0 495
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   224,480 1,488 SH   SOLE   0 0 1,488
MICROSTRATEGY INCORPORATED Common Stock 594972408   224,166 774 SH   SOLE   0 0 774
Kontoor Brands, Inc. Common Stock 50050N103   223,603 2,618 SH   SOLE   0 0 2,618
ATMOS ENERGY CORPORATION Common Stock 049560105   222,887 1,600 SH   SOLE   0 0 1,600
Vanguard Int-T B;ETF ETF 921937819   222,744 2,981 SH   SOLE   0 0 2,981
FT ADEX Small Cap Gro ETF 33737M300   222,689 2,876 SH   SOLE   0 0 2,876
Goldman:AB US Lg Cap Eq ETF 381430503   221,952 1,927 SH   SOLE   0 0 1,927
WOODWARD, INC. Common Stock 980745103   220,354 1,324 SH   SOLE   0 0 1,324
GRACO INC Common Stock 384109104   219,166 2,600 SH   SOLE   0 0 2,600
SAREPTA THERAPEUTICS, INC. Common Stock 803607100   219,166 1,803 SH   SOLE   0 0 1,803
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   217,755 6,017 SH   SOLE   0 0 6,017
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109   216,106 1,512 SH   SOLE   0 0 1,512
Invesco S&P500 EW En ETF 46137V365   215,743 2,825 SH   SOLE   0 0 2,825
AIR LEASE CORPORATION Common Stock 00912X302   213,770 4,414 SH   SOLE   0 0 4,414
BAKER HUGHES COMPANY Common Stock 05722G100   213,181 5,197 SH   SOLE   0 0 5,197
Invesco Large Cap Growth ETF 46137V746   212,535 2,089 SH   SOLE   0 0 2,089
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   212,480 2,301 SH   SOLE   0 0 2,301
VALERO ENERGY CORPORATION Common Stock 91913Y100   212,469 1,733 SH   SOLE   0 0 1,733
Invesco Aerospace ETF 46137V100   210,644 1,836 SH   SOLE   0 0 1,836
Vanguard Hi Dv Yld;ETF ETF 921946406   210,018 1,646 SH   SOLE   0 0 1,646
iShares:0-5 HY Corp Bd ETF 46434V407   208,400 4,891 SH   SOLE   0 0 4,891
MSA Safety Incorporated Common Stock 553498106   206,715 1,247 SH   SOLE   0 0 1,247
SPDR S&P Oil&Gas Exp ETF 78468R556   204,564 1,545 SH   SOLE   0 0 1,545
PULTEGROUP, INC. Common Stock 745867101   203,945 1,869 SH   SOLE   0 0 1,869
SPDR S&P 500 ETF 78462F103   203,776 347 SH   SOLE   0 0 347
ZIMMER BIOMET HOLDINGS, INC. Common Stock 98956P102   203,694 1,924 SH   SOLE   0 0 1,924
VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308   202,502 23,190 SH   SOLE   0 0 23,190
Sprott Physical Gold&Silver U$ ETF 85208R101   201,960 8,500 SH   SOLE   0 0 8,500
SPDR Nuv Bbg HY Muni Bd ETF 78464A284   201,287 7,869 SH   SOLE   0 0 7,869
HOST HOTELS & RESORTS, INC. Common Stock 44107P104   185,488 10,409 SH   SOLE   0 0 10,409
Nuveen SP500 Buy-Wr Inc ETF 6706ER101   170,720 12,203 SH   SOLE   0 0 12,203
VALLEY NATIONAL BANCORP Common Stock 919794107   170,039 18,543 SH   SOLE   0 0 18,543
Transocean Ltd Common Stock H8817H100   163,095 43,492 SH   SOLE   0 0 43,492
WALGREENS BOOTS ALLIANCE, INC. Common Stock 931427108   133,401 14,298 SH   SOLE   0 0 14,298
Nuveen AMT-Fr Qlty Mun I ETF 670657105   122,253 10,838 SH   SOLE   0 0 10,838
THE BEACHBODY COMPANY, INC. Common Stock 073463309   104,267 16,954 SH   SOLE   0 0 16,954
ESPERION THERAPEUTICS, INC. Common Stock 29664W105   102,362 46,528 SH   SOLE   0 0 46,528
MEDICAL PROPERTIES TRUST, INC. Common Stock 58463J304   95,825 23,778 SH   SOLE   0 0 23,778
Banco Santander SA Common Stock 05964H105   82,376 18,065 SH   SOLE   0 0 18,065
Telefonica SA Common Stock 879382208   80,214 19,211 SH   SOLE   0 0 19,211
LLOYDS BANKING GROUP PLC Common Stock 539439109   78,907 29,010 SH   SOLE   0 0 29,010
DESKTOP METAL, INC. Common Stock 25058X303   48,087 20,550 SH   SOLE   0 0 20,550
NORDIC AMERICAN TANKERS LIMITED Common Stock G65773106   32,154 12,659 SH   SOLE   0 0 12,659