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   430,926 4,305 SH   SOLE   0 0 4,305
ABBOTT LABS COM 002824100   14,651,372 134,392 SH   SOLE   0 0 134,392
ABBVIE INC COM 00287Y109   19,507,050 144,786 SH   SOLE   0 0 144,786
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   578,370 26,470 SH   SOLE   0 0 26,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,423,550 20,816 SH   SOLE   0 0 20,816
ADOBE SYSTEMS INCORPORATED COM 00724F101   950,597 1,944 SH   SOLE   0 0 1,944
ADVANCED MICRO DEVICES INC COM 007903107   296,508 2,603 SH   SOLE   0 0 2,603
ADVENT CONV & INCOME FD COM 00764C109   743,153 63,409 SH   SOLE   0 0 63,409
AIR PRODS & CHEMS INC COM 009158106   270,775 904 SH   SOLE   0 0 904
ALPHABET INC CAP STK CL A 02079K305   7,804,320 65,199 SH   SOLE   0 0 65,199
ALPHABET INC CAP STK CL C 02079K107   4,017,656 33,212 SH   SOLE   0 0 33,212
ALPHATEC HLDGS INC COM NEW 02081G201   842,201 46,841 SH   SOLE   0 0 46,841
ALPS ETF TR ALERIAN MLP 00162Q452   1,679,722 42,839 SH   SOLE   0 0 42,839
ALTRIA GROUP INC COM 02209S103   2,254,714 49,773 SH   SOLE   0 0 49,773
AMAZON COM INC COM 023135106   19,767,585 151,638 SH   SOLE   0 0 151,638
AMERICAN ELEC PWR CO INC COM 025537101   3,212,426 38,152 SH   SOLE   0 0 38,152
AMERICAN INTL GROUP INC COM NEW 026874784   1,746,614 30,355 SH   SOLE   0 0 30,355
AMERICAN TOWER CORP NEW COM 03027X100   1,850,845 9,543 SH   SOLE   0 0 9,543
AMERICAN WTR WKS CO INC NEW COM 030420103   200,339 1,403 SH   SOLE   0 0 1,403
AMERIPRISE FINL INC COM 03076C106   3,883,855 11,693 SH   SOLE   0 0 11,693
AMGEN INC COM 031162100   1,628,387 7,334 SH   SOLE   0 0 7,334
ANALOG DEVICES INC COM 032654105   6,822,486 35,021 SH   SOLE   0 0 35,021
ANSYS INC COM 03662Q105   214,676 650 SH   SOLE   0 0 650
APPLE INC COM 037833100   20,450,577 105,432 SH   SOLE   0 0 105,432
APPLIED MATLS INC COM 038222105   4,818,837 33,339 SH   SOLE   0 0 33,339
ARCHER DANIELS MIDLAND CO COM 039483102   318,921 226,243 SH   SOLE   0 0 226,243
ASTRAZENECA PLC SPONSORED ADR 046353108   949,591 13,268 SH   SOLE   0 0 13,268
AT&T INC COM 00206R102   514,613 32,264 SH   SOLE   0 0 32,264
AUTOMATIC DATA PROCESSING INC COM 053015103   3,264,740 14,854 SH   SOLE   0 0 14,854
AXCELIS TECHNOLOGIES INC COM NEW 054540208   291,311 1,589 SH   SOLE   0 0 1,589
BANK AMERICA CORP COM 060505104   562,720 19,614 SH   SOLE   0 0 19,614
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   404,085 1,185 SH   SOLE   0 0 1,185
BLACKROCK INC COM 09247X101   2,551,644 3,692 SH   SOLE   0 0 3,692
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,666,290 255,135 SH   SOLE   0 0 255,135
BLACKROCK MUNIYIELD FD INC COM 09253W104   915,097 87,653 SH   SOLE   0 0 87,653
BLACKSTONE INC COM 09260D107   1,941,957 20,888 SH   SOLE   0 0 20,888
BLOCK INC CL A 852234103   350,957 5,272 SH   SOLE   0 0 5,272
BOEING CO COM 097023105   807,965 3,826 SH   SOLE   0 0 3,826
BOSTON SCIENTIFIC CORP COM 101137107   3,841,255 71,016 SH   SOLE   0 0 71,016
BOX INC CL A 10316T104   1,615,459 54,985 SH   SOLE   0 0 54,985
BP PLC SPONSORED ADR 055622104   1,358,947 38,508 SH   SOLE   0 0 38,508
BRISTOL-MYERS SQUIBB CO COM 110122108   617,404 9,654 SH   SOLE   0 0 9,654
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   407,729 12,281 SH   SOLE   0 0 12,281
BROADCOM INC COM 11135F101   13,428,064 15,480 SH   SOLE   0 0 15,480
BROWN & BROWN INC COM 115236101   812,105 11,797 SH   SOLE   0 0 11,797
BUILDERS FIRSTSOURCE INC COM 12008R107   200,328 1,473 SH   SOLE   0 0 1,473
CADENCE DESIGN SYSTEM INC COM 127387108   575,278 2,453 SH   SOLE   0 0 2,453
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   307,066 20,818 SH   SOLE   0 0 20,818
CAMPBELL SOUP CO COM 134429109   3,615,163 79,089 SH   SOLE   0 0 79,089
CANADIAN PAC KANSAS CITY COM 13646K108   360,857 4,468 SH   SOLE   0 0 4,468
CASEYS GEN STORES INC COM 147528103   666,298 2,732 SH   SOLE   0 0 2,732
CATALYST PHARMACEUTICALS INC COM 14888U101   1,344,000 100,000 SH   SOLE   0 0 100,000
CATERPILLAR INC COM 149123101   706,164 2,870 SH   SOLE   0 0 2,870
CF INDS HLDGS INC COM 125269100   701,836 10,110 SH   SOLE   0 0 10,110
CHEVRON CORP NEW COM 166764100   2,350,019 14,935 SH   SOLE   0 0 14,935
CHORD ENERGY CORPORATION COM NEW 674215207   3,787,479 24,626 SH   SOLE   0 0 24,626
CHUBB LIMITED COM H1467J104   3,526,622 18,314 SH   SOLE   0 0 18,314
CISCO SYS INC COM 17275R102   1,389,213 26,850 SH   SOLE   0 0 26,850
CME GROUP INC COM 12572Q105   355,201 1,917 SH   SOLE   0 0 1,917
COCA COLA CO COM 191216100   7,689,832 127,696 SH   SOLE   0 0 127,696
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,896,502 60,477 SH   SOLE   0 0 60,477
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,039,304 44,001 SH   SOLE   0 0 44,001
COHEN & STEERS QUALITY INCOM COM 19247L106   1,204,544 103,840 SH   SOLE   0 0 103,840
COHEN & STEERS TOTAL RETURN COM 19247R103   114,200 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103   887,886 11,525 SH   SOLE   0 0 11,525
COMCAST CORP NEW CL A 20030N101   373,077 8,979 SH   SOLE   0 0 8,979
CONOCOPHILLIPS COM 20825C104   213,437 2,060 SH   SOLE   0 0 2,060
COSTCO WHSL CORP NEW COM 22160K105   3,093,330 5,746 SH   SOLE   0 0 5,746
CROWN CASTLE INC COM 22822V101   249,984 2,194 SH   SOLE   0 0 2,194
CSX CORP COM 126408103   335,271 9,832 SH   SOLE   0 0 9,832
CVS HEALTH CORP COM 126650100   273,269 3,953 SH   SOLE   0 0 3,953
D R HORTON INC COM 23331A109   2,359,320 19,388 SH   SOLE   0 0 19,388
DANAHER CORPORATION COM 235851102   1,754,710 7,311 SH   SOLE   0 0 7,311
DEERE & CO COM 244199105   209,888 518 SH   SOLE   0 0 518
DELL TECHNOLOGIES INC CL C 24703L202   231,807 4,284 SH   SOLE   0 0 4,284
DIAGEO PLC SPON ADR NEW 25243Q205   3,534,392 20,373 SH   SOLE   0 0 20,373
DIAMONDBACK ENERGY INC COM 25278X109   1,891,166 14,397 SH   SOLE   0 0 14,397
DIGITAL RLTY TR INC COM 253868103   4,073,472 35,773 SH   SOLE   0 0 35,773
DISCOVER FINL SVCS COM 254709108   1,137,851 9,738 SH   SOLE   0 0 9,738
DISNEY WALT CO COM 254687106   772,808 8,656 SH   SOLE   0 0 8,656
DOLLAR GEN CORP NEW COM 256677105   1,026,527 6,046 SH   SOLE   0 0 6,046
DOW INC COM 260557103   3,923,148 73,660 SH   SOLE   0 0 73,660
DUKE ENERGY CORP NEW COM NEW 26441C204   230,298 2,566 SH   SOLE   0 0 2,566
EASTGROUP PPTYS INC COM 277276101   376,365 2,168 SH   SOLE   0 0 2,168
EATON VANCE LTD DURATION INC COM 27828H105   7,562,325 807,941 SH   SOLE   0 0 807,941
EATON VANCE TAX-MANAGED GLOB COM 27829C105   139,740 17,000 SH   SOLE   0 0 17,000
EMERSON ELEC CO COM 291011104   332,274 3,676 SH   SOLE   0 0 3,676
ENTERPRISE PRODS PARTNERS L COM 293792107   2,392,540 90,798 SH   SOLE   0 0 90,798
EOG RES INC COM 26875P101   1,762,629 15,402 SH   SOLE   0 0 15,402
EPR PPTYS COM SH BEN INT 26884U109   3,799,739 81,191 SH   SOLE   0 0 81,191
EQUIFAX INC COM 294429105   581,662 2,472 SH   SOLE   0 0 2,472
EXACT SCIENCES CORP COM 30063P105   463,584 4,937 SH   SOLE   0 0 4,937
EXPEDIA GROUP INC COM NEW 30212P303   292,128 2,671 SH   SOLE   0 0 2,671
EXXON MOBIL CORP COM 30231G102   11,591,830 108,082 SH   SOLE   0 0 108,082
F45 TRAINING HLDGS INC COM 30322L101   29,661 59,322 SH   SOLE   0 0 59,322
FAIR ISAAC CORP COM 303250104   424,835 525 SH   SOLE   0 0 525
FEDERAL AGRIC MTG CORP CL C 313148306   586,459 4,080 SH   SOLE   0 0 4,080
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   657,281 13,955 SH   SOLE   0 0 13,955
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   521,357 10,153 SH   SOLE   0 0 10,153
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   219,065 10,343 SH   SOLE   0 0 10,343
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   2,527,763 42,101 SH   SOLE   0 0 42,101
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,246,622 142,583 SH   SOLE   0 0 142,583
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,876,588 124,553 SH   SOLE   0 0 124,553
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   198,492 12,691 SH   SOLE   0 0 12,691
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   231,458 2,137 SH   SOLE   0 0 2,137
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   7,086,895 117,938 SH   SOLE   0 0 117,938
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   303,936 2,642 SH   SOLE   0 0 2,642
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   388,319 8,278 SH   SOLE   0 0 8,278
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   232,600 4,788 SH   SOLE   0 0 4,788
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   6,553,053 249,926 SH   SOLE   0 0 249,926
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   423,914 16,103 SH   SOLE   0 0 16,103
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   6,934,585 97,410 SH   SOLE   0 0 97,410
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   14,914,002 329,227 SH   SOLE   0 0 329,227
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   23,941,599 542,033 SH   SOLE   0 0 542,033
FIRST TR EXCHNG TRADED FD VI TCW UNCONTRAI 33740F888   14,575,819 603,054 SH   SOLE   0 0 603,054
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   432,988 5,154 SH   SOLE   0 0 5,154
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,938,729 47,151 SH   SOLE   0 0 47,151
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   644,825 7,839 SH   SOLE   0 0 7,839
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   668,919 6,604 SH   SOLE   0 0 6,604
FLOWERS FOODS INC COM 343498101   3,759,895 151,121 SH   SOLE   0 0 151,121
FORD MTR CO DEL COM 345370860   4,504,014 297,688 SH   SOLE   0 0 297,688
GENERAL ELECTRIC CO COM NEW 369604301   294,947 2,685 SH   SOLE   0 0 2,685
GENERAL MLS INC COM 370334104   358,803 4,678 SH   SOLE   0 0 4,678
GLOBAL X FDS GLOBAL X SILVER 37954Y848   262,369 10,095 SH   SOLE   0 0 10,095
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,322,729 337,453 SH   SOLE   0 0 337,453
GOLDMAN SACHS GROUP INC COM 38141G104   970,297 3,008 SH   SOLE   0 0 3,008
GRAINGER W W INC COM 384802104   238,968 303 SH   SOLE   0 0 303
GSK PLC SPONSORED ADR 37733W204   473,442 13,284 SH   SOLE   0 0 13,284
HENRY SCHEIN INC COM 806407102   326,184 4,022 SH   SOLE   0 0 4,022
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   4,140,566 246,462 SH   SOLE   0 0 246,462
HOME DEPOT INC COM 437076102   8,076,708 26,000 SH   SOLE   0 0 26,000
HONEYWELL INTL INC COM 438516106   7,546,840 36,370 SH   SOLE   0 0 36,370
HUMANA INC COM 444859102   513,752 1,149 SH   SOLE   0 0 1,149
IDEXX LABS INC COM 45168D104   263,169 524 SH   SOLE   0 0 524
ILLINOIS TOOL WKS INC COM 452308109   1,155,989 4,621 SH   SOLE   0 0 4,621
INTEL CORP COM 458140100   946,986 28,319 SH   SOLE   0 0 28,319
INTELLIA THERAPEUTICS INC COM 45826J105   278,935 6,840 SH   SOLE   0 0 6,840
INTERNATIONAL BUSINESS MACHS COM 459200101   1,827,543 13,658 SH   SOLE   0 0 13,658
INTERPUBLIC GROUP COS INC COM 460690100   4,030,541 104,472 SH   SOLE   0 0 104,472
INTUIT COM 461202103   1,359,450 2,967 SH   SOLE   0 0 2,967
INTUITIVE SURGICAL INC COM NEW 46120E602   4,209,623 12,311 SH   SOLE   0 0 12,311
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   555,287 24,462 SH   SOLE   0 0 24,462
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,144,153 241,111 SH   SOLE   0 0 241,111
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   214,260 3,000 SH   SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   15,512,546 191,442 SH   SOLE   0 0 191,442
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   206,563 1,380 SH   SOLE   0 0 1,380
INVESCO QQQ TR UNIT SER 1 46090E103   312,669 846 SH   SOLE   0 0 846
INVESCO SR INCOME TR COM 46131H107   80,875 21,006 SH   SOLE   0 0 21,006
INVITAE CORP COM 46185L103   51,702 45,754 SH   SOLE   0 0 45,754
IRON MTN INC DEL COM 46284V101   2,003,327 35,257 SH   SOLE   0 0 35,257
ISHARES GOLD TR ISHARES NEW 464285204   11,301,133 310,556 SH   SOLE   0 0 310,556
ISHARES INC CORE MSCI EMKT 46434G103   689,621 13,991 SH   SOLE   0 0 13,991
ISHARES INC MSCI CHILE ETF 464286640   2,489,508 85,316 SH   SOLE   0 0 85,316
ISHARES INC MSCI MEXICO ETF 464286822   2,582,497 41,533 SH   SOLE   0 0 41,533
ISHARES INC MSCI NETHERL ETF 464286814   2,610,722 60,322 SH   SOLE   0 0 60,322
ISHARES TR 0-5YR HI YL CP 46434V407   3,217,308 77,619 SH   SOLE   0 0 77,619
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,764,210 151,273 SH   SOLE   0 0 151,273
ISHARES TR CR 5 10 YR ETF 46435G417   427,900 9,935 SH   SOLE   0 0 9,935
ISHARES TR CORE MSCI EAFE 46432F842   819,095 12,135 SH   SOLE   0 0 12,135
ISHARES TR CORE S&P500 ETF 464287200   307,986 691 SH   SOLE   0 0 691
ISHARES TR CORE S&P MCP ETF 464287507   206,569 790 SH   SOLE   0 0 790
ISHARES TR CORE S&P SCP ETF 464287804   302,199 3,033 SH   SOLE   0 0 3,033
ISHARES TR CORE S&P US VLU 464287663   554,394 7,084 SH   SOLE   0 0 7,084
ISHARES TR CORE TOTAL USD 46434V613   1,596,270 35,106 SH   SOLE   0 0 35,106
ISHARES TR CORE US AGGBD ET 464287226   33,331,383 340,290 SH   SOLE   0 0 340,290
ISHARES TR IBONDS DEC 2023 46435G318   4,436,676 174,056 SH   SOLE   0 0 174,056
ISHARES TR IBONDS DEC 46435U697   4,622,564 179,447 SH   SOLE   0 0 179,447
ISHARES TR IBONDS DEC 25 46435U432   4,316,532 163,909 SH   SOLE   0 0 163,909
ISHARES TR IBONDS DEC 26 46435U259   4,276,831 169,850 SH   SOLE   0 0 169,850
ISHARES TR IBOXX HI YD ETF 464288513   2,058,870 27,426 SH   SOLE   0 0 27,426
ISHARES TR IBOXX INV CP ETF 464287242   327,770 3,031 SH   SOLE   0 0 3,031
ISHARES TR INDIA 50 ETF 464289529   2,644,798 58,721 SH   SOLE   0 0 58,721
ISHARES TR MSCI EAFE ETF 464287465   1,055,662 14,561 SH   SOLE   0 0 14,561
ISHARES TR MSCI EMG MKT ETF 464287234   1,038,252 26,245 SH   SOLE   0 0 26,245
ISHARES TR PFD AND INCM SEC 464288687   470,074 15,198 SH   SOLE   0 0 15,198
ISHARES TR RUS 1000 GRW ETF 464287614   1,603,491 5,827 SH   SOLE   0 0 5,827
ISHARES TR RUS 1000 VAL ETF 464287598   712,384 4,514 SH   SOLE   0 0 4,514
ISHARES TR RUSSELL 2000 ETF 464287655   546,267 2,917 SH   SOLE   0 0 2,917
ISHARES TR MUS MID CAP ETF 464287499   301,176 4,124 SH   SOLE   0 0 4,124
ISHARES TR RUS TP200 GR ETF 464289438   297,300 1,875 SH   SOLE   0 0 1,875
ISHARES TR TIPS BD ETF 464287176   16,850,906 156,578 SH   SOLE   0 0 156,578
ISHARES TR US TREAS BD ETF 46429B267   579,774 25,318 SH   SOLE   0 0 25,318
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   800,625 14,470 SH   SOLE   0 0 14,470
JOHNSON & JOHNSON COM 478160104   7,747,450 46,807 SH   SOLE   0 0 46,807
JPMORGAN CHASE & CO COM 46625H100   7,354,886 50,570 SH   SOLE   0 0 50,570
KIMBERLY-CLARK CORP COM 494368103   612,139 4,434 SH   SOLE   0 0 4,434
KRAFT HEINZ CO COM 500754106   3,712,811 104,586 SH   SOLE   0 0 104,586
LAUDER ESTEE COS INC CL A 518439104   1,153,912 5,876 SH   SOLE   0 0 5,876
LILLY ELI & CO COM 532457108   3,355,390 7,155 SH   SOLE   0 0 7,155
LINDE PLC SHS G54950103   1,216,439 3,192 SH   SOLE   0 0 3,192
LKQ CORP COM 501889208   201,847 3,464 SH   SOLE   0 0 3,464
LOCKHEED MARTIN CORP COM 539830109   2,445,191 5,311 SH   SOLE   0 0 5,311
LOWES COS INC COM 548661107   919,015 4,072 SH   SOLE   0 0 4,072
LYONDELLBASELL INDUSTRIES N SHS - A N53745100   474,710 5,169 SH   SOLE   0 0 5,169
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   252,895 4,058 SH   SOLE   0 0 4,058
MANULIFE FINL CORP COM 56501R106   3,745,100 198,049 SH   SOLE   0 0 198,049
MARATHON PETE CORP COM 56585A102   4,272,818 36,645 SH   SOLE   0 0 36,645
MARRIOTT INTL INC NEW CL A 571903202   353,787 1,926 SH   SOLE   0 0 1,926
MARSH & MCLENNAN COS INC COM 571748102   5,237,272 27,846 SH   SOLE   0 0 27,846
MARVELL TECHNOLOGY INC COM 573874104   259,111 4,334 SH   SOLE   0 0 4,334
MASTERCARD INCORPORATED CL A 57636Q104   437,743 1,113 SH   SOLE   0 0 1,113
MCDONALDS CORP COM 580135101   5,157,936 17,285 SH   SOLE   0 0 17,285
MCKESSON CORP COM 58155Q103   2,016,405 4,719 SH   SOLE   0 0 4,719
MEDTRONIC PLC SHS G5960L103   871,319 9,890 SH   SOLE   0 0 9,890
MERCK & CO INC COM 58933Y105   2,421,459 20,985 SH   SOLE   0 0 20,985
META PLATFORMS INC CL A 30303M102   1,783,007 6,213 SH   SOLE   0 0 6,213
METLIFE INC COM 59156R108   475,640 8,414 SH   SOLE   0 0 8,414
MICRON TECHNOLOGY INC COM 595112103   1,793,965 28,426 SH   SOLE   0 0 28,426
MICROSOFT CORP COM 594918104   36,743,684 107,898 SH   SOLE   0 0 107,898
MONDELEZ INTL INC CL A 609207105   321,520 4,408 SH   SOLE   0 0 4,408
MOODYS CORP COM 615369105   227,935 656 SH   SOLE   0 0 656
MORGAN STANLEY COM NEW 617446448   1,950,755 22,843 SH   SOLE   0 0 22,843
NASDAQ INC COM 631103108   1,329,645 26,673 SH   SOLE   0 0 26,673
NETFLIX INC COM 64110L106   421,108 956 SH   SOLE   0 0 956
NEW YORK CMNTY BANCORP INC COM 649445103   3,818,059 339,685 SH   SOLE   0 0 339,685
NEXTERA ENERGY INC COM 65339F101   6,271,972 84,528 SH   SOLE   0 0 84,528
NIKE INC CL B 654106103   2,017,753 18,282 SH   SOLE   0 0 18,282
NORFOLK SOUTHN CORP COM 655844108   805,225 3,551 SH   SOLE   0 0 3,551
NORTHERN LTD FD TR IV INSPIRE CORP BD 66538H633   348,624 15,098 SH   SOLE   0 0 15,098
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   243,209 7,395 SH   SOLE   0 0 7,395
NORTHERN TR CORP COM 665859104   223,606 3,016 SH   SOLE   0 0 3,016
NORTHROP GRUMMAN CORP COM 666807102   386,518 848 SH   SOLE   0 0 848
NOVARTIS AG SPONSORED ADR 66987V109   609,289 6,038 SH   SOLE   0 0 6,038
NOVO-NORDISK A S ADR 670100205   290,970 1,798 SH   SOLE   0 0 1,798
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   337,335 28,931 SH   SOLE   0 0 28,931
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   732,418 29,379 SH   SOLE   0 0 29,379
NUVEEN QUALITY MUNCP INCOME COM 67066V101   538,064 47,743 SH   SOLE   0 0 47,743
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   173,892 11,083 SH   SOLE   0 0 11,083
NVIDIA CORPORATION COM 67066G104   3,842,116 9,083 SH   SOLE   0 0 9,083
NXP SEMICONDUCTORS N V COM N6596X109   271,610 1,327 SH   SOLE   0 0 1,327
OMNICOM GROUP INC COM 681919106   416,091 4,373 SH   SOLE   0 0 4,373
ONEOK INC NEW COM 682680103   4,108,784 66,571 SH   SOLE   0 0 66,571
ORACLE CORP COM 68389X105   7,669,197 64,398 SH   SOLE   0 0 64,398
OREILLY AUTOMOTIVE INC COM 67103H107   3,954,942 4,140 SH   SOLE   0 0 4,140
OTIS WORLDWIDE CORP COM 68902V107   227,866 2,560 SH   SOLE   0 0 2,560
PALO ALTO NETWORKS INC COM 697435105   4,477,302 17,523 SH   SOLE   0 0 17,523
PARKER-HANNIFIN CORP COM 701094104   756,988 1,941 SH   SOLE   0 0 1,941
PEPSICO INC COM 713448108   2,314,087 12,494 SH   SOLE   0 0 12,494
PFIZER INC COM 717081103   1,850,229 50,442 SH   SOLE   0 0 50,442
PHILIP MORRIS INTL INC COM 718172109   4,195,113 42,974 SH   SOLE   0 0 42,974
PHILLIPS 66 COM 718546104   5,164,330 54,145 SH   SOLE   0 0 54,145
PIMCO CORPORATE & INCM STRG COM 72200U100   2,004,918 152,930 SH   SOLE   0 0 152,930
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,722,975 91,892 SH   SOLE   0 0 91,892
PIONEER NAT RES CO COM 723787107   348,270 1,681 SH   SOLE   0 0 1,681
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   14,314,249 779,847 SH   SOLE   0 0 779,847
PROCTER AND GAMBLE CO COM 742718109   7,492,310 49,376 SH   SOLE   0 0 49,376
PROLOGIC INC. COM 74340W103   3,775,115 30,785 SH   SOLE   0 0 30,785
QUALCOMM INC COM 747525103   315,992 2,655 SH   SOLE   0 0 2,655
RAYMOND JAMES FINL INC COM 754730109   534,831 5,154 SH   SOLE   0 0 5,154
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,054,115 82,218 SH   SOLE   0 0 82,218
REALTY INCOME CORP COM 756109104   431,338 7,214 SH   SOLE   0 0 7,214
REGENERON PHARMACEUTICALS COM 75886F107   536,031 746 SH   SOLE   0 0 746
REPUBLIC SVCS INC COM 760759100   1,737,662 11,345 SH   SOLE   0 0 11,345
ROCKWELL AUTOMATION INC COM 773903109   1,595,320 4,842 SH   SOLE   0 0 4,842
ROKU INC COM CL A 77543R102   270,551 4,230 SH   SOLE   0 0 4,230
S&P GLOBAL INC COM 78409V104   1,098,336 2,740 SH   SOLE   0 0 2,740
SALESFORCE INC COM 79466L302   4,574,624 21,654 SH   SOLE   0 0 21,654
SAREPTA THERAPEUTICS INC COM 803607100   1,902,177 16,610 SH   SOLE   0 0 16,610
SCHLUMBERGER LTD COM STK 806857108   866,477 17,640 SH   SOLE   0 0 17,640
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   548,168 8,860 SH   SOLE   0 0 8,860
SELECT SECTOR SPDR TR ENERGY 81369Y506   367,619 4,529 SH   SOLE   0 0 4,529
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   270,771 2,040 SH   SOLE   0 0 2,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   819,228 4,712 SH   SOLE   0 0 4,712
SHELL PLC SPON ADS 780259305   886,560 14,683 SH   SOLE   0 0 14,683
SHERWIN WILLIAMS CO COM 824348106   1,791,248 6,746 SH   SOLE   0 0 6,746
SIRIUS XM HOLDINGS INC COM 82968B103   81,540 18,000 SH   SOLE   0 0 18,000
SOUTHERN CO COM 842587107   4,104,875 58,432 SH   SOLE   0 0 58,432
SOUTHSTATE CORPORATION COM 840441109   1,381,866 21,001 SH   SOLE   0 0 21,001
SPDR GOLD TR GOLD SHS 78463V107   2,223,205 12,471 SH   SOLE   0 0 12,471
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   274,902 7,996 SH   SOLE   0 0 7,996
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,876,055 13,256 SH   SOLE   0 0 13,256
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,739,880 3,633 SH   SOLE   0 0 3,633
SPDR SER TR PORTFOLIO S&P600 78468R853   1,515,381 39,016 SH   SOLE   0 0 39,016
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,888,816 595,765 SH   SOLE   0 0 595,765
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,088,487 909,947 SH   SOLE   0 0 909,947
STARBUCKS CORP COM 855244109   6,803,778 68,683 SH   SOLE   0 0 68,683
STRYKER CORPORATION COM 863667101   317,294 1,040 SH   SOLE   0 0 1,040
SYSCO CORP COM 871829107   238,479 3,214 SH   SOLE   0 0 3,214
TARGET CORP COM 87612E106   571,834 4,335 SH   SOLE   0 0 4,335
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,090,603 63,965 SH   SOLE   0 0 63,965
TESLA INC COM 88160R101   6,062,682 23,160 SH   SOLE   0 0 23,160
TEXAS INSTRS INC COM 882508104   6,815,098 37,857 SH   SOLE   0 0 37,857
THERATECHNOLOGIES INC COM 88338H100   350,367 416,484 SH   SOLE   0 0 416,484
THERMO FISHER SCIENTIFIC INC COM 883556102   4,244,533 8,135 SH   SOLE   0 0 8,135
TJX COS INC NEW COM 872540109   4,446,650 52,443 SH   SOLE   0 0 52,443
TORONTO DOMINION BK ONT COM NEW 891160509   749,515 12,087 SH   SOLE   0 0 12,087
TOTALENERGIES SE SPONSORED ADR 89151E109   2,813,005 48,803 SH   SOLE   0 0 48,803
TWILIO INC CL A 90138F102   230,941 3,630 SH   SOLE   0 0 3,630
UNION PAC CORP COM 907818108   5,968,017 29,166 SH   SOLE   0 0 29,166
UNITED PARCEL SERVICE INC CL B 911312106   4,239,248 23,650 SH   SOLE   0 0 23,650
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   233,485 10,064 SH   SOLE   0 0 10,064
UNITEDHEALTH GROUP INC COM 91324P102   8,660,671 18,019 SH   SOLE   0 0 18,019
V F CORP COM 918204108   389,579 20,407 SH   SOLE   0 0 20,407
VALMONT INDS INC COM 920253101   255,251 877 SH   SOLE   0 0 877
VANECK ETF TRUST BIOTECH ETF 92189F726   202,865 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,960,221 65,102 SH   SOLE   0 0 65,102
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,069,264 157,173 SH   SOLE   0 0 157,173
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,936,890 442,167 SH   SOLE   0 0 442,167
VANECK ETF TRUST SEMICONDUCTR 92189F676   337,691 2,218 SH   SOLE   0 0 2,218
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   534,950 7,359 SH   SOLE   0 0 7,359
VANGUARD INDEX FDS GROWTH ETF 922908736   12,164,990 42,992 SH   SOLE   0 0 42,992
VANGUARD INDEX FDS MID CAP ETF 922908629   424,834 1,930 SH   SOLE   0 0 1,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   970,448 2,383 SH   SOLE   0 0 2,383
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,333,359 6,704 SH   SOLE   0 0 6,704
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,811,901 7,887 SH   SOLE   0 0 7,887
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,596,531 29,946 SH   SOLE   0 0 29,946
VANGUARD INDEX FDS VALUE ETF 922908744   9,760,865 68,690 SH   SOLE   0 0 68,690
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,318,216 204,479 SH   SOLE   0 0 204,479
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   219,007 1,087 SH   SOLE   0 0 1,087
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   227,272 3,937 SH   SOLE   0 0 3,937
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   228,361 1,406 SH   SOLE   0 0 1,406
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,122,273 20,012 SH   SOLE   0 0 20,012
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,012,152 65,226 SH   SOLE   0 0 65,226
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   332,317 3,133 SH   SOLE   0 0 3,133
VANGUARD WORLD FD EXTENDED DUR 921910709   14,071,494 161,611 SH   SOLE   0 0 161,611
VERIZON COMMUNICATIONS INC COM 92343V104   1,364,915 36,701 SH   SOLE   0 0 36,701
VISA INC COM CL A 92826C839   6,994,235 29,452 SH   SOLE   0 0 29,452
VOYA INFRASTRUCTURE INDLS & COM 92912X101   212,452 21,525 SH   SOLE   0 0 21,525
WALMART INC COM 931142103   894,311 5,690 SH   SOLE   0 0 5,690
WASTE MGMT INC DEL COM 94106L109   218,703 1,261 SH   SOLE   0 0 1,261
WELLS FARGO CO NEW COM 949746101   335,934 7,871 SH   SOLE   0 0 7,871
WILLIAMS COS INC COM 969457100   4,069,856 124,727 SH   SOLE   0 0 124,727
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   271,181 3,995 SH   SOLE   0 0 3,995