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
3M CO COM 88579Y101   1,059,370 9,987 SH   SOLE   0 0 9,987
ABBOTT LABS COM 002824100   17,615,724 154,986 SH   SOLE   0 0 154,986
ABBVIE INC COM 00287Y109   25,074,264 137,695 SH   SOLE   0 0 137,695
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   244,695 10,277 SH   SOLE   0 0 10,277
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,952,084 34,483 SH   SOLE   0 0 34,483
ADOBE SYSTEMS INCORPORATED COM 00724F101   927,455 1,838 SH   SOLE   0 0 1,838
ADVANCED MICRO DEVICES INC COM 007903107   4,259,925 23,602 SH   SOLE   0 0 23,602
ADVENT CONV & INCOME FD COM 00764C109   757,103 63,409 SH   SOLE   0 0 63,409
AFLAC INC COM 001055102   340,692 3,968 SH   SOLE   0 0 3,968
AIR PRODS & CHEMS INC COM 009158106   296,781 1,225 SH   SOLE   0 0 1,225
ALLSTATE CORP COM 020002101   5,816,443 33,619 SH   SOLE   0 0 33,619
ALLY FINL INC COM 02005N100   6,037,401 148,741 SH   SOLE   0 0 148,741
ALPHABET INC CAP STK CL A 02079K305   12,987,074 86,047 SH   SOLE   0 0 86,047
ALPHABET INC CAP STK CL C 02079K107   7,171,446 47,100 SH   SOLE   0 0 47,100
ALPHATEC HLDGS INC COM NEW 02081G201   645,937 46,841 SH   SOLE   0 0 46,841
ALPS ETF TR ALERIAN MLP 00162Q452   2,868,100 60,432 SH   SOLE   0 0 60,432
ALTRIA GROUP INC COM 02209S103   2,069,111 47,435 SH   SOLE   0 0 47,435
AMAZON COM INC COM 023135106   30,886,725 171,231 SH   SOLE   0 0 171,231
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,335,244 51,039 SH   SOLE   0 0 51,039
AMERICAN ELEC PWR CO INC COM 025537101   2,899,712 33,678 SH   SOLE   0 0 33,678
AMERICAN INTL GROUP INC COM NEW 026874784   2,638,146 33,749 SH   SOLE   0 0 33,749
AMERICAN TOWER CORP NEW COM 03027X100   2,357,710 11,932 SH   SOLE   0 0 11,932
AMERIPRISE FINL INC COM 03076C106   3,914,852 8,929 SH   SOLE   0 0 8,929
AMGEN INC COM 031162100   404,327 1,422 SH   SOLE   0 0 1,422
ANALOG DEVICES INC COM 032654105   4,298,576 21,733 SH   SOLE   0 0 21,733
ANSYS INC COM 03662Q105   211,768 610 SH   SOLE   0 0 610
APPLE INC COM 037833100   21,910,702 127,774 SH   SOLE   0 0 127,774
APPLIED MATLS INC COM 038222105   4,144,573 20,097 SH   SOLE   0 0 20,097
ARCHER DANIELS MIDLAND CO COM 039483102   233,165 225,130 SH   SOLE   0 0 225,130
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   7,332,675 103,306 SH   SOLE   0 0 103,306
ARK ETF TR INNOVATION ETF 00214Q104   384,626 7,680 SH   SOLE   0 0 7,680
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,514,904 1,561 SH   SOLE   0 0 1,561
ASTRAZENECA PLC SPONSORED ADR 046353108   915,641 13,515 SH   SOLE   0 0 13,515
AT&T INC COM 00206R102   632,456 35,935 SH   SOLE   0 0 35,935
AUTOMATIC DATA PROCESSING INC COM 053015103   4,785,616 19,162 SH   SOLE   0 0 19,162
BANK AMERICA CORP COM 060505104   688,983 18,169 SH   SOLE   0 0 18,169
BANK NEW YORK MELLON CORP COM 064058100   258,368 4,484 SH   SOLE   0 0 4,484
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,903,320 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,061,392 2,524 SH   SOLE   0 0 2,524
BLACKROCK INC COM 09247X101   5,081,164 6,095 SH   SOLE   0 0 6,095
BLACKROCK MULTI SECTOR INC T COM 09258A107   5,025,655 316,477 SH   SOLE   0 0 316,477
BLACKSTONE INC COM 09260D107   2,506,802 19,082 SH   SOLE   0 0 19,082
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   360,094 11,560 SH   SOLE   0 0 11,560
BLOCK INC CL A 852234103   609,568 7,207 SH   SOLE   0 0 7,207
BOSTON SCIENTIFIC CORP COM 101137107   3,058,352 44,654 SH   SOLE   0 0 44,654
BP PLC SPONSORED ADR 055622104   1,521,405 40,377 SH   SOLE   0 0 40,377
BRISTOL-MYERS SQUIBB CO COM 110122108   553,239 10,202 SH   SOLE   0 0 10,202
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   379,207 12,433 SH   SOLE   0 0 12,433
BROADCOM INC COM 11135F101   21,008,723 15,851 SH   SOLE   0 0 15,851
BROWN & BROWN INC COM 115236101   1,034,723 11,820 SH   SOLE   0 0 11,820
BUILDERS FIRSTSOURCE INC COM 12008R107   312,199 1,497 SH   SOLE   0 0 1,497
CADENCE DESIGN SYSTEM INC COM 127387108   809,328 2,600 SH   SOLE   0 0 2,600
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   340,791 20,818 SH   SOLE   0 0 20,818
CANADIAN PAC KANSAS CITY COM 13646K108   356,343 4,042 SH   SOLE   0 0 4,042
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,053,912 40,881 SH   SOLE   0 0 40,881
CARLISLE COS INC COM 142339100   236,677 604 SH   SOLE   0 0 604
CASEYS GEN STORES INC COM 147528103   870,720 2,734 SH   SOLE   0 0 2,734
CATALYST PHARMACEUTICALS INC COM 14888U101   1,887,997 118,444 SH   SOLE   0 0 118,444
CATERPILLAR INC COM 149123101   1,389,136 3,791 SH   SOLE   0 0 3,791
CELSIUS HLDGS INC COM NEW 15118V207   1,684,786 20,318 SH   SOLE   0 0 20,318
CF INDS HLDGS INC COM 125269100   846,162 10,169 SH   SOLE   0 0 10,169
CHEVRON CORP NEW COM 166764100   2,642,654 16,753 SH   SOLE   0 0 16,753
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,444,594 841 SH   SOLE   0 0 841
CHUBB LIMITED COM H1467J104   8,043,010 31,039 SH   SOLE   0 0 31,039
CISCO SYS INC COM 17275R102   1,455,650 29,165 SH   SOLE   0 0 29,165
CITIGROUP INC COM NEW 172967424   6,039,610 95,503 SH   SOLE   0 0 95,503
CME GROUP INC COM 12572Q105   414,003 1,923 SH   SOLE   0 0 1,923
COCA COLA CO COM 191216100   8,656,561 141,493 SH   SOLE   0 0 141,493
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,448,728 77,895 SH   SOLE   0 0 77,895
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,037,104 44,001 SH   SOLE   0 0 44,001
COHEN & STEERS QUALITY INCOM COM 19247L106   3,224,877 266,960 SH   SOLE   0 0 266,960
COHEN & STEERS TOTAL RETURN COM 19247R103   118,900 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103   1,042,329 11,575 SH   SOLE   0 0 11,575
COMCAST CORP NEW CL A 20030N101   367,769 8,484 SH   SOLE   0 0 8,484
COMFORT SYS USA INC COM 199908104   250,991 790 SH   SOLE   0 0 790
CONOCOPHILLIPS COM 20825C104   514,593 4,043 SH   SOLE   0 0 4,043
CONSTELLATION ENERGY CORP COM 21037T109   264,525 1,431 SH   SOLE   0 0 1,431
COPART INC COM 217204106   202,952 3,504 SH   SOLE   0 0 3,504
COSTCO WHSL CORP NEW COM 22160K105   7,998,043 10,917 SH   SOLE   0 0 10,917
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   359,544 5,275 SH   SOLE   0 0 5,275
CROWDSTRIKE HLDGS INC CL A 22788C105   405,226 1,264 SH   SOLE   0 0 1,264
CROWN CASTLE INC COM 22822V101   227,535 2,150 SH   SOLE   0 0 2,150
CSX CORP COM 126408103   364,843 9,842 SH   SOLE   0 0 9,842
CVS HEALTH CORP COM 126650100   317,044 3,975 SH   SOLE   0 0 3,975
D R HORTON INC COM 23331A109   2,579,517 15,676 SH   SOLE   0 0 15,676
DANAHER CORPORATION COM 235851102   1,890,652 7,571 SH   SOLE   0 0 7,571
DELL TECHNOLOGIES INC CL C 24703L202   479,947 4,206 SH   SOLE   0 0 4,206
DIAGEO PLC SPON ADR NEW 25243Q205   2,507,532 16,858 SH   SOLE   0 0 16,858
DIAMONDBACK ENERGY INC COM 25278X109   791,324 3,993 SH   SOLE   0 0 3,993
DIGITAL RLTY TR INC COM 253868103   5,344,756 37,106 SH   SOLE   0 0 37,106
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   929,730 36,546 SH   SOLE   0 0 36,546
DISCOVER FINL SVCS COM 254709108   275,205 2,099 SH   SOLE   0 0 2,099
DISNEY WALT CO COM 254687106   910,629 7,442 SH   SOLE   0 0 7,442
DTE ENERGY CO COM 233331107   5,426,368 48,389 SH   SOLE   0 0 48,389
DUKE ENERGY CORP NEW COM NEW 26441C204   342,929 3,546 SH   SOLE   0 0 3,546
EA SERIES TRUST ARK 21 SHARES AC 02072L334   283,837 6,607 SH   SOLE   0 0 6,607
EASTGROUP PPTYS INC COM 277276101   392,908 2,186 SH   SOLE   0 0 2,186
EATON VANCE LTD DURATION INC COM 27828H105   7,595,901 779,067 SH   SOLE   0 0 779,067
EATON VANCE TAX-MANAGED GLOB COM 27829C105   139,400 17,000 SH   SOLE   0 0 17,000
EMERSON ELEC CO COM 291011104   415,911 3,667 SH   SOLE   0 0 3,667
ENTERPRISE PRODS PARTNERS L COM 293792107   3,088,189 105,832 SH   SOLE   0 0 105,832
EOG RES INC COM 26875P101   3,178,336 24,862 SH   SOLE   0 0 24,862
EPR PPTYS COM SH BEN INT 26884U109   5,101,624 120,180 SH   SOLE   0 0 120,180
EQUIFAX INC COM 294429105   670,405 2,506 SH   SOLE   0 0 2,506
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   862,028 36,870 SH   SOLE   0 0 36,870
EXPEDIA GROUP INC COM NEW 30212P303   339,763 2,467 SH   SOLE   0 0 2,467
EXXON MOBIL CORP COM 30231G102   9,832,659 84,589 SH   SOLE   0 0 84,589
FAIR ISAAC CORP COM 303250104   657,295 526 SH   SOLE   0 0 526
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,408,711 101,859 SH   SOLE   0 0 101,859
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,292,308 89,089 SH   SOLE   0 0 89,089
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   569,786 10,153 SH   SOLE   0 0 10,153
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   236,544 10,343 SH   SOLE   0 0 10,343
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   387,342 6,080 SH   SOLE   0 0 6,080
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   18,169,301 765,991 SH   SOLE   0 0 765,991
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,616,873 40,548 SH   SOLE   0 0 40,548
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   234,194 2,137 SH   SOLE   0 0 2,137
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,646,842 36,278 SH   SOLE   0 0 36,278
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   364,505 6,464 SH   SOLE   0 0 6,464
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   356,194 2,642 SH   SOLE   0 0 2,642
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   473,762 8,278 SH   SOLE   0 0 8,278
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   248,378 4,788 SH   SOLE   0 0 4,788
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,991,427 92,625 SH   SOLE   0 0 92,625
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,621,773 28,957 SH   SOLE   0 0 28,957
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,436,593 61,182 SH   SOLE   0 0 61,182
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   15,715,086 340,080 SH   SOLE   0 0 340,080
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   22,793,462 522,786 SH   SOLE   0 0 522,786
FIRST TR EXCHNG TRADED FD VI TCW UNCONTRAI 33740F888   15,640,469 635,791 SH   SOLE   0 0 635,791
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   511,483 5,154 SH   SOLE   0 0 5,154
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,489,767 28,166 SH   SOLE   0 0 28,166
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,647,330 13,884 SH   SOLE   0 0 13,884
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   828,624 8,887 SH   SOLE   0 0 8,887
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   786,908 6,383 SH   SOLE   0 0 6,383
FLEX LTD ORD Y2573F102   2,733,628 95,548 SH   SOLE   0 0 95,548
GENERAL DYNAMICS CORP COM 369550108   252,546 894 SH   SOLE   0 0 894
GENERAL ELECTRIC CO COM NEW 369604301   428,820 2,443 SH   SOLE   0 0 2,443
GENERAL MLS INC COM 370334104   326,270 4,663 SH   SOLE   0 0 4,663
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   119,779 103,258 SH   SOLE   0 0 103,258
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,752,602 268,907 SH   SOLE   0 0 268,907
GLOBAL X FDS US PFD ETF 37954Y657   1,782,930 88,439 SH   SOLE   0 0 88,439
GOLDMAN SACHS GROUP INC COM 38141G104   1,338,404 3,204 SH   SOLE   0 0 3,204
GRAINGER W W INC COM 384802104   283,007 278 SH   SOLE   0 0 278
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,247,633 51,411 SH   SOLE   0 0 51,411
GSK PLC SPONSORED ADR 37733W204   632,247 14,748 SH   SOLE   0 0 14,748
HENRY SCHEIN INC COM 806407102   303,892 4,024 SH   SOLE   0 0 4,024
HOME DEPOT INC COM 437076102   11,496,188 29,969 SH   SOLE   0 0 29,969
HONEYWELL INTL INC COM 438516106   5,937,974 28,930 SH   SOLE   0 0 28,930
HUMANA INC COM 444859102   398,728 1,150 SH   SOLE   0 0 1,150
IDEXX LABS INC COM 45168D104   305,600 566 SH   SOLE   0 0 566
ILLINOIS TOOL WKS INC COM 452308109   3,386,699 12,621 SH   SOLE   0 0 12,621
INGERSOLL RAND INC COM 45687V106   241,553 2,544 SH   SOLE   0 0 2,544
INTEL CORP COM 458140100   1,232,297 27,899 SH   SOLE   0 0 27,899
INTELLIA THERAPEUTICS INC COM 45826J105   226,242 8,224 SH   SOLE   0 0 8,224
INTERNATIONAL BUSINESS MACHS COM 459200101   7,980,464 41,791 SH   SOLE   0 0 41,791
INTERPUBLIC GROUP COS INC COM 460690100   220,330 6,752 SH   SOLE   0 0 6,752
INTUIT COM 461202103   3,528,739 5,429 SH   SOLE   0 0 5,429
INTUITIVE SURGICAL INC COM NEW 46120E602   3,008,740 7,539 SH   SOLE   0 0 7,539
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   561,892 24,462 SH   SOLE   0 0 24,462
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   1,194,235 34,656 SH   SOLE   0 0 34,656
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   243,350 3,694 SH   SOLE   0 0 3,694
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   486,369 4,924 SH   SOLE   0 0 4,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   233,799 1,380 SH   SOLE   0 0 1,380
INVESCO QQQ TR UNIT SER 1 46090E103   454,925 1,025 SH   SOLE   0 0 1,025
IRON MTN INC DEL COM 46284V101   2,720,122 33,913 SH   SOLE   0 0 33,913
ISHARES GOLD TR ISHARES NEW 464285204   12,981,258 309,004 SH   SOLE   0 0 309,004
ISHARES INC CORE MSCI EMKT 46434G103   608,601 11,795 SH   SOLE   0 0 11,795
ISHARES INC MSCI EMRG CHN 46434G764   854,972 14,851 SH   SOLE   0 0 14,851
ISHARES INC MSCI MEXICO ETF 464286822   403,457 5,821 SH   SOLE   0 0 5,821
ISHARES INC MSCI NETHERL ETF 464286814   418,839 8,465 SH   SOLE   0 0 8,465
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,469,943 155,586 SH   SOLE   0 0 155,586
ISHARES TR 0-5YR HI YL CP 46434V407   1,353,090 31,800 SH   SOLE   0 0 31,800
ISHARES TR 10-20 YR TRS ETF 464288653   852,560 8,117 SH   SOLE   0 0 8,117
ISHARES TR 20 YR TR BD ETF 464287432   1,406,954 14,870 SH   SOLE   0 0 14,870
ISHARES TR CORE 1 5 YR USD 46432F859   1,377,468 29,036 SH   SOLE   0 0 29,036
ISHARES TR CORE DIV GRWTH 46434V621   848,721 14,618 SH   SOLE   0 0 14,618
ISHARES TR CORE MSCI EAFE 46432F842   1,345,038 18,122 SH   SOLE   0 0 18,122
ISHARES TR CORE MSCI INTL 46435G326   2,292,557 34,151 SH   SOLE   0 0 34,151
ISHARES TR CORE MSCI TOTAL 46432F834   1,633,057 24,065 SH   SOLE   0 0 24,065
ISHARES TR CORE S&P SCP ETF 464287804   863,386 7,812 SH   SOLE   0 0 7,812
ISHARES TR CORE S&P US VLU 464287663   466,769 5,161 SH   SOLE   0 0 5,161
ISHARES TR CORE S&P500 ETF 464287200   9,754,494 18,554 SH   SOLE   0 0 18,554
ISHARES TR CORE TOTAL USD 46434V613   3,607,309 79,125 SH   SOLE   0 0 79,125
ISHARES TR CORE US AGGBD ET 464287226   32,102,170 327,774 SH   SOLE   0 0 327,774
ISHARES TR CYBERSECURITY 46435U135   271,777 5,801 SH   SOLE   0 0 5,801
ISHARES TR EAFE GRWTH ETF 464288885   1,189,330 11,459 SH   SOLE   0 0 11,459
ISHARES TR EAFE VALUE ETF 464288877   1,961,610 36,059 SH   SOLE   0 0 36,059
ISHARES TR GLOBAL ENERG ETF 464287341   559,896 13,036 SH   SOLE   0 0 13,036
ISHARES TR IBONDS 24 TRM TS 46436E874   302,769 12,647 SH   SOLE   0 0 12,647
ISHARES TR IBONDS DEC 46435U697   3,898,205 150,220 SH   SOLE   0 0 150,220
ISHARES TR IBONDS DEC 25 46435U432   3,877,574 146,545 SH   SOLE   0 0 146,545
ISHARES TR IBONDS DEC 26 46435U259   3,827,664 150,993 SH   SOLE   0 0 150,993
ISHARES TR IBONDS DEC 27 46435U283   2,792,666 110,952 SH   SOLE   0 0 110,952
ISHARES TR IBOXX HI YD ETF 464288513   521,801 6,713 SH   SOLE   0 0 6,713
ISHARES TR IBOXX INV CP ETF 464287242   353,405 3,245 SH   SOLE   0 0 3,245
ISHARES TR INDIA 50 ETF 464289529   405,286 8,035 SH   SOLE   0 0 8,035
ISHARES TR INVESTMENT GRADE 46435G219   321,482 7,168 SH   SOLE   0 0 7,168
ISHARES TR ISHS 1-5YR INVS 464288646   398,548 7,772 SH   SOLE   0 0 7,772
ISHARES TR ISHS 5-10YR INVT 464288638   433,698 8,405 SH   SOLE   0 0 8,405
ISHARES TR JPMORGAN USD EMG 464288281   636,402 7,097 SH   SOLE   0 0 7,097
ISHARES TR MBS ETF 464288588   658,008 7,120 SH   SOLE   0 0 7,120
ISHARES TR MSCI EAFE ETF 464287465   942,830 11,806 SH   SOLE   0 0 11,806
ISHARES TR MSCI EMG MKT ETF 464287234   1,073,749 26,138 SH   SOLE   0 0 26,138
ISHARES TR MSCI POLAND ETF 46429B606   398,949 16,912 SH   SOLE   0 0 16,912
ISHARES TR MSCI USA MIN VOL 46429B697   5,663,855 67,766 SH   SOLE   0 0 67,766
ISHARES TR MSCI USA MMENTM 46432F396   1,240,632 6,622 SH   SOLE   0 0 6,622
ISHARES TR MSCI USA QLT FCT 46432F339   2,161,448 13,151 SH   SOLE   0 0 13,151
ISHARES TR MUS MID CAP ETF 464287499   495,795 5,896 SH   SOLE   0 0 5,896
ISHARES TR NATIONAL MUN ETF 464288414   426,742 3,966 SH   SOLE   0 0 3,966
ISHARES TR PFD AND INCM SEC 464288687   574,661 17,830 SH   SOLE   0 0 17,830
ISHARES TR RUS 1000 ETF 464287622   764,137 2,653 SH   SOLE   0 0 2,653
ISHARES TR RUS 1000 GRW ETF 464287614   1,828,680 5,426 SH   SOLE   0 0 5,426
ISHARES TR RUS 1000 VAL ETF 464287598   819,729 4,577 SH   SOLE   0 0 4,577
ISHARES TR RUS TP200 GR ETF 464289438   365,813 1,875 SH   SOLE   0 0 1,875
ISHARES TR RUSSELL 2000 ETF 464287655   561,711 2,671 SH   SOLE   0 0 2,671
ISHARES TR S&P 100 ETF 464287101   1,695,006 6,851 SH   SOLE   0 0 6,851
ISHARES TR TIPS BD ETF 464287176   15,894,399 147,979 SH   SOLE   0 0 147,979
ISHARES TR U.S. TECH ETF 464287721   1,318,186 9,760 SH   SOLE   0 0 9,760
ISHARES TR US SML CAP EQT 46434V290   430,055 6,764 SH   SOLE   0 0 6,764
ISHARES TR US TREAS BD ETF 46429B267   1,342,653 58,966 SH   SOLE   0 0 58,966
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   995,018 17,197 SH   SOLE   0 0 17,197
JOHNSON & JOHNSON COM 478160104   8,530,061 53,923 SH   SOLE   0 0 53,923
JPMORGAN CHASE & CO COM 46625H100   13,287,513 66,338 SH   SOLE   0 0 66,338
KIMBERLY-CLARK CORP COM 494368103   589,634 4,558 SH   SOLE   0 0 4,558
KRAFT HEINZ CO COM 500754106   210,251 5,698 SH   SOLE   0 0 5,698
LAM RESEARCH CORP COM 512807108   245,807 253 SH   SOLE   0 0 253
LILIUM N V CLASS A ORD SHS N52586109   9,600 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108   8,529,833 10,964 SH   SOLE   0 0 10,964
LINCOLN ELEC HLDGS INC COM 533900106   211,798 829 SH   SOLE   0 0 829
LINDE PLC SHS G54950103   7,482,130 16,114 SH   SOLE   0 0 16,114
LOCKHEED MARTIN CORP COM 539830109   2,393,113 5,261 SH   SOLE   0 0 5,261
LOWES COS INC COM 548661107   1,049,103 4,118 SH   SOLE   0 0 4,118
LULULEMON ATHLETICA INC COM 550021109   261,345 669 SH   SOLE   0 0 669
LYONDELLBASELL INDUSTRIES N SHS - A N53745100   529,094 5,173 SH   SOLE   0 0 5,173
MANULIFE FINL CORP COM 56501R106   5,815,247 232,703 SH   SOLE   0 0 232,703
MARATHON PETE CORP COM 56585A102   6,606,497 32,787 SH   SOLE   0 0 32,787
MARRIOTT INTL INC NEW CL A 571903202   602,012 2,386 SH   SOLE   0 0 2,386
MARSH & MCLENNAN COS INC COM 571748102   5,283,393 25,650 SH   SOLE   0 0 25,650
MARVELL TECHNOLOGY INC COM 573874104   253,410 3,575 SH   SOLE   0 0 3,575
MASTERCARD INCORPORATED CL A 57636Q104   3,761,191 7,810 SH   SOLE   0 0 7,810
MCDONALDS CORP COM 580135101   6,484,299 22,998 SH   SOLE   0 0 22,998
MCKESSON CORP COM 58155Q103   213,666 398 SH   SOLE   0 0 398
MEDTRONIC PLC SHS G5960L103   834,845 9,579 SH   SOLE   0 0 9,579
MERCK & CO INC COM 58933Y105   2,559,830 19,400 SH   SOLE   0 0 19,400
META PLATFORMS INC CL A 30303M102   10,933,686 22,517 SH   SOLE   0 0 22,517
METLIFE INC COM 59156R108   521,938 7,043 SH   SOLE   0 0 7,043
MICRON TECHNOLOGY INC COM 595112103   3,568,089 30,266 SH   SOLE   0 0 30,266
MICROSOFT CORP COM 594918104   61,148,879 145,343 SH   SOLE   0 0 145,343
MONDELEZ INTL INC CL A 609207105   312,362 4,462 SH   SOLE   0 0 4,462
MOODYS CORP COM 615369105   263,228 670 SH   SOLE   0 0 670
MORGAN STANLEY COM NEW 617446448   3,838,448 40,765 SH   SOLE   0 0 40,765
NETFLIX INC COM 64110L106   754,304 1,242 SH   SOLE   0 0 1,242
NEXTERA ENERGY INC COM 65339F101   5,987,331 93,684 SH   SOLE   0 0 93,684
NIKE INC CL B 654106103   2,023,669 21,533 SH   SOLE   0 0 21,533
NORFOLK SOUTHN CORP COM 655844108   978,191 3,838 SH   SOLE   0 0 3,838
NORTHERN LTD FD TR IV INSPIRE CORP BD 66538H633   478,263 20,369 SH   SOLE   0 0 20,369
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   370,439 9,520 SH   SOLE   0 0 9,520
NORTHERN TR CORP COM 665859104   268,805 3,023 SH   SOLE   0 0 3,023
NORTHROP GRUMMAN CORP COM 666807102   409,254 855 SH   SOLE   0 0 855
NOVARTIS AG SPONSORED ADR 66987V109   575,474 5,949 SH   SOLE   0 0 5,949
NOVO-NORDISK A S ADR 670100205   475,722 3,705 SH   SOLE   0 0 3,705
NUVEEN FLOATING RATE INCOME COM 67072T108   3,644,339 417,450 SH   SOLE   0 0 417,450
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   363,573 15,061 SH   SOLE   0 0 15,061
NUVEEN QUALITY MUNCP INCOME COM 67066V101   137,520 12,000 SH   SOLE   0 0 12,000
NVIDIA CORPORATION COM 67066G104   12,595,287 13,940 SH   SOLE   0 0 13,940
NXP SEMICONDUCTORS N V COM N6596X109   333,994 1,348 SH   SOLE   0 0 1,348
OLD REP INTL CORP COM 680223104   5,503,688 179,157 SH   SOLE   0 0 179,157
OMNICOM GROUP INC COM 681919106   427,002 4,413 SH   SOLE   0 0 4,413
ONEOK INC NEW COM 682680103   6,526,692 81,411 SH   SOLE   0 0 81,411
ORACLE CORP COM 68389X105   8,385,756 66,760 SH   SOLE   0 0 66,760
OREILLY AUTOMOTIVE INC COM 67103H107   2,764,627 2,449 SH   SOLE   0 0 2,449
OTIS WORLDWIDE CORP COM 68902V107   254,330 2,562 SH   SOLE   0 0 2,562
PALANTIR TECHNOLOGIES INC CL A 69608A108   326,190 14,176 SH   SOLE   0 0 14,176
PALO ALTO NETWORKS INC COM 697435105   3,112,644 10,955 SH   SOLE   0 0 10,955
PALOMAR HLDGS INC COM 69753M105   225,000 2,684 SH   SOLE   0 0 2,684
PARKER-HANNIFIN CORP COM 701094104   2,990,690 5,381 SH   SOLE   0 0 5,381
PAYCHEX INC COM 704326107   335,027 2,728 SH   SOLE   0 0 2,728
PEPSICO INC COM 713448108   2,390,864 13,661 SH   SOLE   0 0 13,661
PFIZER INC COM 717081103   2,523,601 90,941 SH   SOLE   0 0 90,941
PHILIP MORRIS INTL INC COM 718172109   579,809 6,328 SH   SOLE   0 0 6,328
PHILLIPS 66 COM 718546104   9,073,427 55,549 SH   SOLE   0 0 55,549
PIMCO CORPORATE & INCM STRG COM 72200U100   2,363,171 169,160 SH   SOLE   0 0 169,160
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,265,321 117,435 SH   SOLE   0 0 117,435
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,230,205 42,504 SH   SOLE   0 0 42,504
PIMCO ETF TR MULTISECTOR BD 72201R585   4,066,602 157,865 SH   SOLE   0 0 157,865
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,528,566 30,633 SH   SOLE   0 0 30,633
PIONEER NAT RES CO COM 723787107   529,455 2,017 SH   SOLE   0 0 2,017
PNC FINL SVCS GROUP INC COM 693475105   214,052 1,325 SH   SOLE   0 0 1,325
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   15,633,885 815,965 SH   SOLE   0 0 815,965
PROCTER AND GAMBLE CO COM 742718109   7,908,847 48,745 SH   SOLE   0 0 48,745
PROLOGIC INC. COM 74340W103   5,132,596 39,415 SH   SOLE   0 0 39,415
PROSHARES TR BITCOIN STRATE 74347G440   783,856 24,268 SH   SOLE   0 0 24,268
QUALCOMM INC COM 747525103   454,994 2,688 SH   SOLE   0 0 2,688
RAYMOND JAMES FINL INC COM 754730109   654,685 5,098 SH   SOLE   0 0 5,098
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,723,433 48,431 SH   SOLE   0 0 48,431
REALTY INCOME CORP COM 756109104   232,816 4,303 SH   SOLE   0 0 4,303
REGENERON PHARMACEUTICALS COM 75886F107   807,529 839 SH   SOLE   0 0 839
REPUBLIC SVCS INC COM 760759100   4,393,314 22,949 SH   SOLE   0 0 22,949
ROCKWELL AUTOMATION INC COM 773903109   1,756,906 6,031 SH   SOLE   0 0 6,031
ROKU INC COM CL A 77543R102   307,733 4,722 SH   SOLE   0 0 4,722
ROSS STORES INC COM 778296103   201,714 1,374 SH   SOLE   0 0 1,374
S&P GLOBAL INC COM 78409V104   1,836,322 4,316 SH   SOLE   0 0 4,316
SALESFORCE INC COM 79466L302   5,388,092 17,890 SH   SOLE   0 0 17,890
SCHLUMBERGER LTD COM STK 806857108   1,579,959 28,826 SH   SOLE   0 0 28,826
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   942,389 37,322 SH   SOLE   0 0 37,322
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,217,647 66,820 SH   SOLE   0 0 66,820
SELECT SECTOR SPDR TR ENERGY 81369Y506   391,595 4,148 SH   SOLE   0 0 4,148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,017,736 4,887 SH   SOLE   0 0 4,887
SHELL PLC SPON ADS 780259305   986,963 14,722 SH   SOLE   0 0 14,722
SHERWIN WILLIAMS CO COM 824348106   3,045,723 8,769 SH   SOLE   0 0 8,769
SL GREEN RLTY CORP COM 78440X887   6,214,451 112,724 SH   SOLE   0 0 112,724
SOUTHERN CO COM 842587107   438,862 6,117 SH   SOLE   0 0 6,117
SOUTHERN COPPER CORP COM 84265V105   216,449 2,032 SH   SOLE   0 0 2,032
SOUTHSTATE CORPORATION COM 840441109   2,059,342 24,219 SH   SOLE   0 0 24,219
SPDR GOLD TR GOLD SHS 78463V107   2,565,534 12,471 SH   SOLE   0 0 12,471
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   296,577 8,195 SH   SOLE   0 0 8,195
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,882,473 13,158 SH   SOLE   0 0 13,158
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,759,337 3,162 SH   SOLE   0 0 3,162
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,447,021 26,656 SH   SOLE   0 0 26,656
SPDR SER TR PORTFOLIO S&P600 78468R853   1,707,287 39,667 SH   SOLE   0 0 39,667
SPROTT PHYSICAL GOLD TR UNIT 85207H104   10,627,652 614,315 SH   SOLE   0 0 614,315
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,193,082 988,309 SH   SOLE   0 0 988,309
STARBUCKS CORP COM 855244109   4,934,868 53,998 SH   SOLE   0 0 53,998
STELLANTIS N.V SHS N82405106   5,944,245 210,044 SH   SOLE   0 0 210,044
STRYKER CORPORATION COM 863667101   385,426 1,077 SH   SOLE   0 0 1,077
SYSCO CORP COM 871829107   276,905 3,411 SH   SOLE   0 0 3,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,281,027 46,167 SH   SOLE   0 0 46,167
TARGA RES CORP COM 87612G101   261,945 2,339 SH   SOLE   0 0 2,339
TARGET CORP COM 87612E106   402,976 2,274 SH   SOLE   0 0 2,274
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   2,581,076 37,724 SH   SOLE   0 0 37,724
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,077,253 63,894 SH   SOLE   0 0 63,894
TESLA INC COM 88160R101   2,946,592 16,762 SH   SOLE   0 0 16,762
TEXAS INSTRS INC COM 882508104   4,332,619 24,870 SH   SOLE   0 0 24,870
THE CIGNA GROUP COM 125523100   219,004 603 SH   SOLE   0 0 603
THERMO FISHER SCIENTIFIC INC COM 883556102   2,579,308 4,438 SH   SOLE   0 0 4,438
TJX COS INC NEW COM 872540109   4,154,475 40,963 SH   SOLE   0 0 40,963
TORONTO DOMINION BK ONT COM NEW 891160509   721,360 11,947 SH   SOLE   0 0 11,947
TOTALENERGIES SE SPONSORED ADR 89151E109   3,560,301 51,726 SH   SOLE   0 0 51,726
TRANE TECHNOLOGIES PLC SHS G8994E103   785,323 2,616 SH   SOLE   0 0 2,616
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   1,026,399 34,305 SH   SOLE   0 0 34,305
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   4,614,539 75,972 SH   SOLE   0 0 75,972
TRUIST FINL CORP COM 89832Q109   639,074 16,395 SH   SOLE   0 0 16,395
UBS GROUP AG SHS H42097107   211,688 6,891 SH   SOLE   0 0 6,891
UNION PAC CORP COM 907818108   6,912,614 28,108 SH   SOLE   0 0 28,108
UNITED PARCEL SERVICE INC CL B 911312106   4,124,178 27,748 SH   SOLE   0 0 27,748
UNITEDHEALTH GROUP INC COM 91324P102   11,795,793 23,844 SH   SOLE   0 0 23,844
VALERO ENERGY CORP COM 91913Y100   213,875 1,253 SH   SOLE   0 0 1,253
VALMONT INDS INC COM 920253101   200,202 877 SH   SOLE   0 0 877
VANECK ETF TRUST BIOTECH ETF 92189F726   216,229 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,534,286 48,523 SH   SOLE   0 0 48,523
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,454,778 104,378 SH   SOLE   0 0 104,378
VANECK ETF TRUST LONG MUNI ETF 92189F536   6,376,511 354,054 SH   SOLE   0 0 354,054
VANECK ETF TRUST SEMICONDUCTR 92189F676   524,677 2,332 SH   SOLE   0 0 2,332
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   629,927 8,673 SH   SOLE   0 0 8,673
VANGUARD INDEX FDS GROWTH ETF 922908736   11,535,983 33,515 SH   SOLE   0 0 33,515
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,538,060 6,415 SH   SOLE   0 0 6,415
VANGUARD INDEX FDS MID CAP ETF 922908629   2,026,206 8,109 SH   SOLE   0 0 8,109
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   947,183 1,970 SH   SOLE   0 0 1,970
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,322,189 53,905 SH   SOLE   0 0 53,905
VANGUARD INDEX FDS SML CP GRW ETF 922908595   762,099 2,923 SH   SOLE   0 0 2,923
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,457,855 24,847 SH   SOLE   0 0 24,847
VANGUARD INDEX FDS VALUE ETF 922908744   7,707,561 47,326 SH   SOLE   0 0 47,326
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,482,771 59,439 SH   SOLE   0 0 59,439
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   257,257 4,430 SH   SOLE   0 0 4,430
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   258,949 1,087 SH   SOLE   0 0 1,087
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   261,846 1,434 SH   SOLE   0 0 1,434
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,370,800 22,733 SH   SOLE   0 0 22,733
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,533,804 30,572 SH   SOLE   0 0 30,572
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   379,062 3,133 SH   SOLE   0 0 3,133
VANGUARD WORLD FD EXTENDED DUR 921910709   6,985,059 91,189 SH   SOLE   0 0 91,189
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   340,843 2,852 SH   SOLE   0 0 2,852
VANGUARD WORLD FD MEGA GRWTH IND 921910816   312,692 1,091 SH   SOLE   0 0 1,091
VERIZON COMMUNICATIONS INC COM 92343V104   7,087,674 168,915 SH   SOLE   0 0 168,915
VERTIV HOLDINGS CO COM CL A 92537N108   3,146,398 38,526 SH   SOLE   0 0 38,526
VIATRIS INC COM 92556V106   5,304,419 444,256 SH   SOLE   0 0 444,256
VISA INC COM CL A 92826C839   7,527,403 26,972 SH   SOLE   0 0 26,972
VOYA INFRASTRUCTURE INDLS & COM 92912X101   216,638 20,593 SH   SOLE   0 0 20,593
WALMART INC COM 931142103   1,055,419 17,541 SH   SOLE   0 0 17,541
WASTE MGMT INC DEL COM 94106L109   513,761 2,410 SH   SOLE   0 0 2,410
WELLS FARGO CO NEW COM 949746101   466,926 8,056 SH   SOLE   0 0 8,056
WILLIAMS COS INC COM 969457100   6,060,944 155,528 SH   SOLE   0 0 155,528
WISDOMTREE TR EMG MKTS SMCAP 97717W281   294,478 5,790 SH   SOLE   0 0 5,790