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   846,583 7,744 SH   SOLE   0 0 7,744
ABBOTT LABS COM 002824100   17,286,910 157,054 SH   SOLE   0 0 157,054
ABBVIE INC COM 00287Y109   21,227,650 136,979 SH   SOLE   0 0 136,979
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   616,657 27,082 SH   SOLE   0 0 27,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,256,583 32,078 SH   SOLE   0 0 32,078
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,174,109 1,968 SH   SOLE   0 0 1,968
ADVANCED MICRO DEVICES INC COM 007903107   1,789,557 12,140 SH   SOLE   0 0 12,140
ADVENT CONV & INCOME FD COM 00764C109   721,594 63,409 SH   SOLE   0 0 63,409
AFLAC INC COM 001055102   229,433 2,781 SH   SOLE   0 0 2,781
AIR PRODS & CHEMS INC COM 009158106   333,488 1,218 SH   SOLE   0 0 1,218
ALLSTATE CORP COM 020002101   4,904,619 35,038 SH   SOLE   0 0 35,038
ALLY FINL INC COM 02005N100   5,749,093 164,636 SH   SOLE   0 0 164,636
ALPHABET INC CAP STK CL A 02079K305   12,508,681 89,546 SH   SOLE   0 0 89,546
ALPHABET INC CAP STK CL C 02079K107   6,225,583 44,175 SH   SOLE   0 0 44,175
ALPHATEC HLDGS INC COM NEW 02081G201   707,768 46,841 SH   SOLE   0 0 46,841
ALPS ETF TR ALERIAN MLP 00162Q452   1,981,158 46,594 SH   SOLE   0 0 46,594
ALTRIA GROUP INC COM 02209S103   376,916 9,343 SH   SOLE   0 0 9,343
AMAZON COM INC COM 023135106   27,545,419 181,291 SH   SOLE   0 0 181,291
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,747,011 62,395 SH   SOLE   0 0 62,395
AMERICAN ELEC PWR CO INC COM 025537101   3,404,729 41,920 SH   SOLE   0 0 41,920
AMERICAN INTL GROUP INC COM NEW 026874784   1,762,894 26,021 SH   SOLE   0 0 26,021
AMERICAN TOWER CORP NEW COM 03027X100   3,105,260 14,384 SH   SOLE   0 0 14,384
AMERIPRISE FINL INC COM 03076C106   3,115,856 8,203 SH   SOLE   0 0 8,203
AMGEN INC COM 031162100   769,432 2,671 SH   SOLE   0 0 2,671
ANALOG DEVICES INC COM 032654105   4,717,557 23,759 SH   SOLE   0 0 23,759
ANSYS INC COM 03662Q105   221,357 610 SH   SOLE   0 0 610
APPLE INC COM 037833100   24,645,152 128,007 SH   SOLE   0 0 128,007
APPLIED MATLS INC COM 038222105   4,267,559 26,332 SH   SOLE   0 0 26,332
ARCHER DANIELS MIDLAND CO COM 039483102   313,903 226,231 SH   SOLE   0 0 226,231
ASTRAZENECA PLC SPONSORED ADR 046353108   901,210 13,381 SH   SOLE   0 0 13,381
AT&T INC COM 00206R102   559,510 33,344 SH   SOLE   0 0 33,344
AUTOMATIC DATA PROCESSING INC COM 053015103   4,612,857 19,800 SH   SOLE   0 0 19,800
BANK AMERICA CORP COM 060505104   599,092 17,793 SH   SOLE   0 0 17,793
BANK NEW YORK MELLON CORP COM 064058100   250,256 4,808 SH   SOLE   0 0 4,808
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   754,336 2,115 SH   SOLE   0 0 2,115
BLACKROCK INC COM 09247X101   4,140,288 5,100 SH   SOLE   0 0 5,100
BLACKROCK MULTI SECTOR INC T COM 09258A107   4,747,155 316,477 SH   SOLE   0 0 316,477
BLACKSTONE INC COM 09260D107   2,690,799 20,553 SH   SOLE   0 0 20,553
BLOCK INC CL A 852234103   554,290 7,166 SH   SOLE   0 0 7,166
BOEING CO COM 097023105   877,464 3,366 SH   SOLE   0 0 3,366
BOSTON SCIENTIFIC CORP COM 101137107   2,944,841 50,940 SH   SOLE   0 0 50,940
BOX INC CL A 10316T104   1,138,672 44,462 SH   SOLE   0 0 44,462
BP PLC SPONSORED ADR 055622104   1,362,617 38,492 SH   SOLE   0 0 38,492
BRISTOL-MYERS SQUIBB CO COM 110122108   440,899 8,593 SH   SOLE   0 0 8,593
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   325,734 11,121 SH   SOLE   0 0 11,121
BROADCOM INC COM 11135F101   17,274,208 15,475 SH   SOLE   0 0 15,475
BROWN & BROWN INC COM 115236101   840,520 11,820 SH   SOLE   0 0 11,820
BUILDERS FIRSTSOURCE INC COM 12008R107   248,741 1,490 SH   SOLE   0 0 1,490
CADENCE DESIGN SYSTEM INC COM 127387108   619,097 2,273 SH   SOLE   0 0 2,273
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   309,564 20,818 SH   SOLE   0 0 20,818
CAMPBELL SOUP CO COM 134429109   200,580 4,640 SH   SOLE   0 0 4,640
CANADIAN PAC KANSAS CITY COM 13646K108   318,238 4,025 SH   SOLE   0 0 4,025
CASEYS GEN STORES INC COM 147528103   751,191 2,734 SH   SOLE   0 0 2,734
CATALYST PHARMACEUTICALS INC COM 14888U101   1,681,000 100,000 SH   SOLE   0 0 100,000
CATERPILLAR INC COM 149123101   953,536 3,225 SH   SOLE   0 0 3,225
CELSIUS HLDGS INC COM NEW 15118V207   224,198 4,112 SH   SOLE   0 0 4,112
CF INDS HLDGS INC COM 125269100   808,436 10,169 SH   SOLE   0 0 10,169
CHEVRON CORP NEW COM 166764100   2,357,196 15,803 SH   SOLE   0 0 15,803
CHUBB LIMITED COM H1467J104   6,833,230 30,236 SH   SOLE   0 0 30,236
CISCO SYS INC COM 17275R102   1,477,468 29,245 SH   SOLE   0 0 29,245
CITIGROUP INC COM NEW 172967424   213,785 4,156 SH   SOLE   0 0 4,156
CME GROUP INC COM 12572Q105   404,141 1,919 SH   SOLE   0 0 1,919
COCA COLA CO COM 191216100   7,852,972 133,259 SH   SOLE   0 0 133,259
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,142,758 77,057 SH   SOLE   0 0 77,057
COHEN & STEERS INFRASTRUCTUR COM 19248A109   934,581 44,001 SH   SOLE   0 0 44,001
COHEN & STEERS QUALITY INCOM COM 19247L106   3,267,590 266,960 SH   SOLE   0 0 266,960
COHEN & STEERS TOTAL RETURN COM 19247R103   117,500 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103   922,165 11,569 SH   SOLE   0 0 11,569
COMCAST CORP NEW CL A 20030N101   358,939 8,186 SH   SOLE   0 0 8,186
CONOCOPHILLIPS COM 20825C104   386,397 3,329 SH   SOLE   0 0 3,329
COSTCO WHSL CORP NEW COM 22160K105   6,836,801 10,358 SH   SOLE   0 0 10,358
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   328,337 5,245 SH   SOLE   0 0 5,245
CROWN CASTLE INC COM 22822V101   252,727 2,194 SH   SOLE   0 0 2,194
CSX CORP COM 126408103   340,425 9,819 SH   SOLE   0 0 9,819
CVS HEALTH CORP COM 126650100   304,547 3,857 SH   SOLE   0 0 3,857
D R HORTON INC COM 23331A109   1,944,684 12,796 SH   SOLE   0 0 12,796
DANAHER CORPORATION COM 235851102   2,470,488 10,679 SH   SOLE   0 0 10,679
DELL TECHNOLOGIES INC CL C 24703L202   332,010 4,340 SH   SOLE   0 0 4,340
DIAGEO PLC SPON ADR NEW 25243Q205   2,467,298 16,939 SH   SOLE   0 0 16,939
DIGITAL RLTY TR INC COM 253868103   5,450,674 40,501 SH   SOLE   0 0 40,501
DISCOVER FINL SVCS COM 254709108   1,243,664 11,065 SH   SOLE   0 0 11,065
DISNEY WALT CO COM 254687106   679,161 7,522 SH   SOLE   0 0 7,522
DOLLAR GEN CORP NEW COM 256677105   550,285 4,048 SH   SOLE   0 0 4,048
DOW INC COM 260557103   227,430 4,147 SH   SOLE   0 0 4,147
DTE ENERGY CO COM 233331107   4,174,333 37,859 SH   SOLE   0 0 37,859
DUKE ENERGY CORP NEW COM NEW 26441C204   324,387 3,343 SH   SOLE   0 0 3,343
EASTGROUP PPTYS INC COM 277276101   401,101 2,185 SH   SOLE   0 0 2,185
EATON VANCE LTD DURATION INC COM 27828H105   7,399,819 772,424 SH   SOLE   0 0 772,424
EATON VANCE TAX-MANAGED GLOB COM 27829C105   132,090 17,000 SH   SOLE   0 0 17,000
EMERSON ELEC CO COM 291011104   356,033 3,658 SH   SOLE   0 0 3,658
ENTERPRISE PRODS PARTNERS L COM 293792107   1,941,561 73,684 SH   SOLE   0 0 73,684
EOG RES INC COM 26875P101   3,417,568 28,256 SH   SOLE   0 0 28,256
EPR PPTYS COM SH BEN INT 26884U109   4,953,765 102,245 SH   SOLE   0 0 102,245
EQUIFAX INC COM 294429105   617,730 2,498 SH   SOLE   0 0 2,498
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   464,537 19,630 SH   SOLE   0 0 19,630
EXPEDIA GROUP INC COM NEW 30212P303   409,608 2,699 SH   SOLE   0 0 2,699
EXXON MOBIL CORP COM 30231G102   8,819,650 88,214 SH   SOLE   0 0 88,214
FAIR ISAAC CORP COM 303250104   613,433 527 SH   SOLE   0 0 527
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,997,407 97,950 SH   SOLE   0 0 97,950
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,856,160 101,849 SH   SOLE   0 0 101,849
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   533,134 10,153 SH   SOLE   0 0 10,153
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   228,891 10,343 SH   SOLE   0 0 10,343
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   545,782 8,391 SH   SOLE   0 0 8,391
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   15,786,938 703,518 SH   SOLE   0 0 703,518
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   3,074,748 52,132 SH   SOLE   0 0 52,132
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   211,818 12,691 SH   SOLE   0 0 12,691
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   221,293 2,137 SH   SOLE   0 0 2,137
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,069,668 47,328 SH   SOLE   0 0 47,328
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   361,428 6,713 SH   SOLE   0 0 6,713
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   338,361 2,642 SH   SOLE   0 0 2,642
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   426,740 8,278 SH   SOLE   0 0 8,278
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   247,204 4,788 SH   SOLE   0 0 4,788
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,795,419 98,785 SH   SOLE   0 0 98,785
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,165,026 38,820 SH   SOLE   0 0 38,820
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,190,580 23,042 SH   SOLE   0 0 23,042
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   15,268,824 331,427 SH   SOLE   0 0 331,427
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   22,847,287 512,214 SH   SOLE   0 0 512,214
FIRST TR EXCHNG TRADED FD VI TCW UNCONTRAI 33740F888   15,493,443 626,251 SH   SOLE   0 0 626,251
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   464,706 5,154 SH   SOLE   0 0 5,154
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,189,151 18,639 SH   SOLE   0 0 18,639
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,322,071 18,932 SH   SOLE   0 0 18,932
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   797,671 8,712 SH   SOLE   0 0 8,712
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   699,332 6,383 SH   SOLE   0 0 6,383
FLEX LTD ORD Y2573F102   1,549,287 50,863 SH   SOLE   0 0 50,863
FORD MTR CO DEL COM 345370860   226,714 18,598 SH   SOLE   0 0 18,598
GENERAL ELECTRIC CO COM NEW 369604301   315,246 2,470 SH   SOLE   0 0 2,470
GENERAL MLS INC COM 370334104   301,403 4,627 SH   SOLE   0 0 4,627
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   78,762 46,605 SH   SOLE   0 0 46,605
GLOBAL X FDS GLOBAL X SILVER 37954Y848   283,813 10,004 SH   SOLE   0 0 10,004
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,322,228 300,550 SH   SOLE   0 0 300,550
GLOBAL X FDS US PFD ETF 37954Y657   203,894 10,510 SH   SOLE   0 0 10,510
GOLDMAN SACHS GROUP INC COM 38141G104   1,232,651 3,195 SH   SOLE   0 0 3,195
GRAINGER W W INC COM 384802104   242,937 293 SH   SOLE   0 0 293
GSK PLC SPONSORED ADR 37733W204   546,561 14,748 SH   SOLE   0 0 14,748
HENRY SCHEIN INC COM 806407102   304,506 4,022 SH   SOLE   0 0 4,022
HOME DEPOT INC COM 437076102   10,182,548 29,383 SH   SOLE   0 0 29,383
HONEYWELL INTL INC COM 438516106   6,947,254 33,128 SH   SOLE   0 0 33,128
HUMANA INC COM 444859102   526,482 1,150 SH   SOLE   0 0 1,150
IDEXX LABS INC COM 45168D104   233,121 420 SH   SOLE   0 0 420
ILLINOIS TOOL WKS INC COM 452308109   2,551,485 9,741 SH   SOLE   0 0 9,741
INGERSOLL RAND INC COM 45687V106   216,011 2,793 SH   SOLE   0 0 2,793
INTEL CORP COM 458140100   1,396,257 27,786 SH   SOLE   0 0 27,786
INTELLIA THERAPEUTICS INC COM 45826J105   251,116 8,236 SH   SOLE   0 0 8,236
INTERNATIONAL BUSINESS MACHS COM 459200101   7,148,914 43,711 SH   SOLE   0 0 43,711
INTERPUBLIC GROUP COS INC COM 460690100   267,096 8,183 SH   SOLE   0 0 8,183
INTUIT COM 461202103   3,100,228 4,960 SH   SOLE   0 0 4,960
INTUITIVE SURGICAL INC COM NEW 46120E602   2,778,497 8,236 SH   SOLE   0 0 8,236
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   539,142 24,462 SH   SOLE   0 0 24,462
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   1,250,846 39,384 SH   SOLE   0 0 39,384
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   853,239 13,617 SH   SOLE   0 0 13,617
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   876,226 10,249 SH   SOLE   0 0 10,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   217,828 1,380 SH   SOLE   0 0 1,380
INVESCO QQQ TR UNIT SER 1 46090E103   475,148 1,160 SH   SOLE   0 0 1,160
INVESCO SR INCOME TR COM 46131H107   86,126 21,006 SH   SOLE   0 0 21,006
IRON MTN INC DEL COM 46284V101   2,467,319 35,257 SH   SOLE   0 0 35,257
ISHARES GOLD TR ISHARES NEW 464285204   12,386,639 317,362 SH   SOLE   0 0 317,362
ISHARES INC CORE MSCI EMKT 46434G103   548,216 10,839 SH   SOLE   0 0 10,839
ISHARES INC MSCI CHILE ETF 464286640   226,324 8,023 SH   SOLE   0 0 8,023
ISHARES INC MSCI EMRG CHN 46434G764   579,921 10,466 SH   SOLE   0 0 10,466
ISHARES INC MSCI MEXICO ETF 464286822   586,635 8,646 SH   SOLE   0 0 8,646
ISHARES INC MSCI NETHERL ETF 464286814   544,882 12,209 SH   SOLE   0 0 12,209
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,267,310 154,857 SH   SOLE   0 0 154,857
ISHARES TR 0-5YR HI YL CP 46434V407   1,997,006 47,300 SH   SOLE   0 0 47,300
ISHARES TR 10-20 YR TRS ETF 464288653   1,274,023 11,768 SH   SOLE   0 0 11,768
ISHARES TR 20 YR TR BD ETF 464287432   1,021,865 10,334 SH   SOLE   0 0 10,334
ISHARES TR CORE DIV GRWTH 46434V621   785,664 14,598 SH   SOLE   0 0 14,598
ISHARES TR CORE MSCI EAFE 46432F842   1,053,091 14,969 SH   SOLE   0 0 14,969
ISHARES TR CORE MSCI INTL 46435G326   2,174,053 34,151 SH   SOLE   0 0 34,151
ISHARES TR CORE MSCI TOTAL 46432F834   714,756 11,008 SH   SOLE   0 0 11,008
ISHARES TR CORE S&P SCP ETF 464287804   427,350 3,948 SH   SOLE   0 0 3,948
ISHARES TR CORE S&P US VLU 464287663   434,678 5,154 SH   SOLE   0 0 5,154
ISHARES TR CORE S&P500 ETF 464287200   6,916,673 14,481 SH   SOLE   0 0 14,481
ISHARES TR CORE TOTAL USD 46434V613   308,587 6,698 SH   SOLE   0 0 6,698
ISHARES TR CORE US AGGBD ET 464287226   32,370,888 326,155 SH   SOLE   0 0 326,155
ISHARES TR CR 5 10 YR ETF 46435G417   228,436 5,252 SH   SOLE   0 0 5,252
ISHARES TR CYBERSECURITY 46435U135   263,085 5,791 SH   SOLE   0 0 5,791
ISHARES TR EAFE GRWTH ETF 464288885   695,092 7,177 SH   SOLE   0 0 7,177
ISHARES TR EAFE VALUE ETF 464288877   1,361,790 26,138 SH   SOLE   0 0 26,138
ISHARES TR GLOBAL ENERG ETF 464287341   409,638 10,474 SH   SOLE   0 0 10,474
ISHARES TR IBONDS DEC 46435U697   3,891,410 150,074 SH   SOLE   0 0 150,074
ISHARES TR IBONDS DEC 25 46435U432   3,868,012 145,715 SH   SOLE   0 0 145,715
ISHARES TR IBONDS DEC 26 46435U259   3,850,701 150,943 SH   SOLE   0 0 150,943
ISHARES TR IBONDS DEC 27 46435U283   1,920,103 75,550 SH   SOLE   0 0 75,550
ISHARES TR IBOXX HI YD ETF 464288513   1,134,770 14,663 SH   SOLE   0 0 14,663
ISHARES TR IBOXX INV CP ETF 464287242   607,662 5,491 SH   SOLE   0 0 5,491
ISHARES TR INDIA 50 ETF 464289529   564,670 11,465 SH   SOLE   0 0 11,465
ISHARES TR ISHS 1-5YR INVS 464288646   551,001 10,746 SH   SOLE   0 0 10,746
ISHARES TR ISHS 5-10YR INVT 464288638   555,984 10,692 SH   SOLE   0 0 10,692
ISHARES TR JPMORGAN USD EMG 464288281   417,236 4,685 SH   SOLE   0 0 4,685
ISHARES TR MBS ETF 464288588   478,780 5,089 SH   SOLE   0 0 5,089
ISHARES TR MSCI EAFE ETF 464287465   894,030 11,865 SH   SOLE   0 0 11,865
ISHARES TR MSCI EMG MKT ETF 464287234   1,907,603 47,441 SH   SOLE   0 0 47,441
ISHARES TR MSCI POLAND ETF 46429B606   327,843 14,474 SH   SOLE   0 0 14,474
ISHARES TR MSCI USA MIN VOL 46429B697   5,577,461 71,478 SH   SOLE   0 0 71,478
ISHARES TR MSCI USA MMENTM 46432F396   776,292 4,948 SH   SOLE   0 0 4,948
ISHARES TR MSCI USA QLT FCT 46432F339   1,793,076 12,186 SH   SOLE   0 0 12,186
ISHARES TR MUS MID CAP ETF 464287499   461,328 5,935 SH   SOLE   0 0 5,935
ISHARES TR NATIONAL MUN ETF 464288414   389,734 3,595 SH   SOLE   0 0 3,595
ISHARES TR PFD AND INCM SEC 464288687   451,818 14,486 SH   SOLE   0 0 14,486
ISHARES TR RUS 1000 ETF 464287622   6,112,459 23,307 SH   SOLE   0 0 23,307
ISHARES TR RUS 1000 GRW ETF 464287614   2,771,921 9,143 SH   SOLE   0 0 9,143
ISHARES TR RUS 1000 VAL ETF 464287598   758,468 4,590 SH   SOLE   0 0 4,590
ISHARES TR RUS TP200 GR ETF 464289438   328,538 1,875 SH   SOLE   0 0 1,875
ISHARES TR RUSSELL 2000 ETF 464287655   533,688 2,659 SH   SOLE   0 0 2,659
ISHARES TR S&P 100 ETF 464287101   1,059,539 4,743 SH   SOLE   0 0 4,743
ISHARES TR TIPS BD ETF 464287176   15,456,058 143,791 SH   SOLE   0 0 143,791
ISHARES TR TRS FLT RT BD 46434V860   472,652 9,365 SH   SOLE   0 0 9,365
ISHARES TR U.S. TECH ETF 464287721   812,114 6,616 SH   SOLE   0 0 6,616
ISHARES TR US TREAS BD ETF 46429B267   821,826 35,670 SH   SOLE   0 0 35,670
ISHARES TR USD INV GRDE ETF 464288620   316,935 6,183 SH   SOLE   0 0 6,183
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   795,561 14,470 SH   SOLE   0 0 14,470
JOHNSON & JOHNSON COM 478160104   8,481,939 54,115 SH   SOLE   0 0 54,115
JPMORGAN CHASE & CO COM 46625H100   11,386,485 66,940 SH   SOLE   0 0 66,940
KIMBERLY-CLARK CORP COM 494368103   557,016 4,584 SH   SOLE   0 0 4,584
KRAFT HEINZ CO COM 500754106   221,431 5,988 SH   SOLE   0 0 5,988
KROGER CO COM 501044101   355,212 7,771 SH   SOLE   0 0 7,771
LAUDER ESTEE COS INC CL A 518439104   800,300 5,472 SH   SOLE   0 0 5,472
LILIUM N V CLASS A ORD SHS N52586109   11,800 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108   5,969,653 10,241 SH   SOLE   0 0 10,241
LINDE PLC SHS G54950103   5,979,185 14,558 SH   SOLE   0 0 14,558
LOCKHEED MARTIN CORP COM 539830109   2,380,911 5,253 SH   SOLE   0 0 5,253
LOWES COS INC COM 548661107   908,294 4,081 SH   SOLE   0 0 4,081
LULULEMON ATHLETICA INC COM 550021109   338,474 662 SH   SOLE   0 0 662
LYONDELLBASELL INDUSTRIES N SHS - A N53745100   491,373 5,168 SH   SOLE   0 0 5,168
MANULIFE FINL CORP COM 56501R106   5,406,555 244,641 SH   SOLE   0 0 244,641
MARATHON PETE CORP COM 56585A102   5,585,436 37,648 SH   SOLE   0 0 37,648
MARRIOTT INTL INC NEW CL A 571903202   535,812 2,376 SH   SOLE   0 0 2,376
MARSH & MCLENNAN COS INC COM 571748102   4,844,262 25,567 SH   SOLE   0 0 25,567
MARVELL TECHNOLOGY INC COM 573874104   214,283 3,553 SH   SOLE   0 0 3,553
MASTERCARD INCORPORATED CL A 57636Q104   2,218,285 5,201 SH   SOLE   0 0 5,201
MCDONALDS CORP COM 580135101   6,899,761 23,270 SH   SOLE   0 0 23,270
MCKESSON CORP COM 58155Q103   2,043,999 4,415 SH   SOLE   0 0 4,415
MEDTRONIC PLC SHS G5960L103   805,924 9,783 SH   SOLE   0 0 9,783
MERCK & CO INC COM 58933Y105   2,107,030 19,327 SH   SOLE   0 0 19,327
META PLATFORMS INC CL A 30303M102   4,614,223 13,036 SH   SOLE   0 0 13,036
METLIFE INC COM 59156R108   508,720 7,693 SH   SOLE   0 0 7,693
MICRON TECHNOLOGY INC COM 595112103   2,161,208 25,325 SH   SOLE   0 0 25,325
MICROSOFT CORP COM 594918104   53,949,332 143,467 SH   SOLE   0 0 143,467
MONDELEZ INTL INC CL A 609207105   321,098 4,433 SH   SOLE   0 0 4,433
MOODYS CORP COM 615369105   261,934 671 SH   SOLE   0 0 671
MORGAN STANLEY COM NEW 617446448   2,373,569 25,454 SH   SOLE   0 0 25,454
NASDAQ INC COM 631103108   1,543,602 26,550 SH   SOLE   0 0 26,550
NETFLIX INC COM 64110L106   547,253 1,124 SH   SOLE   0 0 1,124
NEW YORK CMNTY BANCORP INC COM 649445103   4,419,092 431,974 SH   SOLE   0 0 431,974
NEXTERA ENERGY INC COM 65339F101   4,983,234 82,042 SH   SOLE   0 0 82,042
NIKE INC CL B 654106103   2,999,935 27,631 SH   SOLE   0 0 27,631
NORFOLK SOUTHN CORP COM 655844108   896,117 3,791 SH   SOLE   0 0 3,791
NORTHERN LTD FD TR IV INSPIRE CORP BD 66538H633   399,629 16,941 SH   SOLE   0 0 16,941
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   284,952 8,165 SH   SOLE   0 0 8,165
NORTHERN TR CORP COM 665859104   255,503 3,028 SH   SOLE   0 0 3,028
NORTHROP GRUMMAN CORP COM 666807102   396,983 848 SH   SOLE   0 0 848
NOVARTIS AG SPONSORED ADR 66987V109   602,920 5,971 SH   SOLE   0 0 5,971
NOVO-NORDISK A S ADR 670100205   381,317 3,686 SH   SOLE   0 0 3,686
NUVEEN FLOATING RATE INCOME COM 67072T108   3,184,839 387,450 SH   SOLE   0 0 387,450
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   680,124 29,379 SH   SOLE   0 0 29,379
NUVEEN QUALITY MUNCP INCOME COM 67066V101   137,400 12,000 SH   SOLE   0 0 12,000
NVIDIA CORPORATION COM 67066G104   5,293,702 10,690 SH   SOLE   0 0 10,690
NXP SEMICONDUCTORS N V COM N6596X109   304,785 1,327 SH   SOLE   0 0 1,327
OMNICOM GROUP INC COM 681919106   379,779 4,390 SH   SOLE   0 0 4,390
ONEOK INC NEW COM 682680103   5,413,670 77,096 SH   SOLE   0 0 77,096
ORACLE CORP COM 68389X105   7,274,625 69,000 SH   SOLE   0 0 69,000
OREILLY AUTOMOTIVE INC COM 67103H107   2,711,528 2,854 SH   SOLE   0 0 2,854
OTIS WORLDWIDE CORP COM 68902V107   229,669 2,567 SH   SOLE   0 0 2,567
PALO ALTO NETWORKS INC COM 697435105   3,739,078 12,680 SH   SOLE   0 0 12,680
PARKER-HANNIFIN CORP COM 701094104   2,463,215 5,347 SH   SOLE   0 0 5,347
PAYCHEX INC COM 704326107   325,700 2,734 SH   SOLE   0 0 2,734
PEPSICO INC COM 713448108   2,395,845 14,106 SH   SOLE   0 0 14,106
PFIZER INC COM 717081103   2,064,297 71,702 SH   SOLE   0 0 71,702
PHILIP MORRIS INTL INC COM 718172109   6,485,151 68,932 SH   SOLE   0 0 68,932
PHILLIPS 66 COM 718546104   9,051,628 67,986 SH   SOLE   0 0 67,986
PIMCO CORPORATE & INCM STRG COM 72200U100   2,099,281 169,160 SH   SOLE   0 0 169,160
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,107,958 117,435 SH   SOLE   0 0 117,435
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,037,260 38,584 SH   SOLE   0 0 38,584
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,671,761 33,417 SH   SOLE   0 0 33,417
PIONEER NAT RES CO COM 723787107   382,260 1,700 SH   SOLE   0 0 1,700
PNC FINL SVCS GROUP INC COM 693475105   202,019 1,305 SH   SOLE   0 0 1,305
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   15,309,552 811,747 SH   SOLE   0 0 811,747
PROCTER AND GAMBLE CO COM 742718109   9,505,933 64,869 SH   SOLE   0 0 64,869
PROLOGIC INC. COM 74340W103   5,599,241 42,005 SH   SOLE   0 0 42,005
PROSHARES TR BITCOIN STRATE 74347G440   574,376 28,032 SH   SOLE   0 0 28,032
QUALCOMM INC COM 747525103   385,801 2,668 SH   SOLE   0 0 2,668
RAYMOND JAMES FINL INC COM 754730109   568,427 5,098 SH   SOLE   0 0 5,098
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,983,887 59,233 SH   SOLE   0 0 59,233
REALTY INCOME CORP COM 756109104   253,994 4,423 SH   SOLE   0 0 4,423
REGENERON PHARMACEUTICALS COM 75886F107   736,885 839 SH   SOLE   0 0 839
REPUBLIC SVCS INC COM 760759100   3,768,285 22,851 SH   SOLE   0 0 22,851
ROCKWELL AUTOMATION INC COM 773903109   2,010,193 6,474 SH   SOLE   0 0 6,474
ROKU INC COM CL A 77543R102   431,077 4,703 SH   SOLE   0 0 4,703
S&P GLOBAL INC COM 78409V104   2,004,391 4,550 SH   SOLE   0 0 4,550
SALESFORCE INC COM 79466L302   5,114,915 19,438 SH   SOLE   0 0 19,438
SCHLUMBERGER LTD COM STK 806857108   1,572,562 30,218 SH   SOLE   0 0 30,218
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,222,799 49,326 SH   SOLE   0 0 49,326
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,520,878 64,670 SH   SOLE   0 0 64,670
SELECT SECTOR SPDR TR ENERGY 81369Y506   361,399 4,311 SH   SOLE   0 0 4,311
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   948,018 4,925 SH   SOLE   0 0 4,925
SHELL PLC SPON ADS 780259305   967,918 14,710 SH   SOLE   0 0 14,710
SHERWIN WILLIAMS CO COM 824348106   3,405,848 10,920 SH   SOLE   0 0 10,920
SIRIUS XM HOLDINGS INC COM 82968B103   98,460 18,000 SH   SOLE   0 0 18,000
SL GREEN RLTY CORP COM 78440X887   4,592,795 101,678 SH   SOLE   0 0 101,678
SOUTHERN CO COM 842587107   441,503 6,296 SH   SOLE   0 0 6,296
SOUTHSTATE CORPORATION COM 840441109   1,773,534 21,001 SH   SOLE   0 0 21,001
SPDR GOLD TR GOLD SHS 78463V107   2,433,976 12,732 SH   SOLE   0 0 12,732
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,293,989 13,242 SH   SOLE   0 0 13,242
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,617,020 3,187 SH   SOLE   0 0 3,187
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,390,397 26,156 SH   SOLE   0 0 26,156
SPDR SER TR PORTFOLIO S&P600 78468R853   1,708,116 40,496 SH   SOLE   0 0 40,496
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,782,424 614,088 SH   SOLE   0 0 614,088
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,706,155 953,732 SH   SOLE   0 0 953,732
STARBUCKS CORP COM 855244109   5,092,954 53,046 SH   SOLE   0 0 53,046
STELLANTIS N.V SHS N82405106   4,786,034 205,233 SH   SOLE   0 0 205,233
STRYKER CORPORATION COM 863667101   323,117 1,079 SH   SOLE   0 0 1,079
SYSCO CORP COM 871829107   242,133 3,311 SH   SOLE   0 0 3,311
TARGA RES CORP COM 87612G101   210,225 2,420 SH   SOLE   0 0 2,420
TARGET CORP COM 87612E106   375,755 2,638 SH   SOLE   0 0 2,638
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   1,245,483 21,949 SH   SOLE   0 0 21,949
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,058,724 63,894 SH   SOLE   0 0 63,894
TESLA INC COM 88160R101   6,015,701 24,210 SH   SOLE   0 0 24,210
TEXAS INSTRS INC COM 882508104   6,589,163 38,655 SH   SOLE   0 0 38,655
THERATECHNOLOGIES INC COM NEW 88338H704   168,674 104,120 SH   SOLE   0 0 104,120
THERMO FISHER SCIENTIFIC INC COM 883556102   2,548,602 4,802 SH   SOLE   0 0 4,802
TJX COS INC NEW COM 872540109   3,825,017 40,774 SH   SOLE   0 0 40,774
TORONTO DOMINION BK ONT COM NEW 891160509   775,698 12,004 SH   SOLE   0 0 12,004
TOTALENERGIES SE SPONSORED ADR 89151E109   3,489,610 51,790 SH   SOLE   0 0 51,790
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   629,919 21,617 SH   SOLE   0 0 21,617
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   2,832,360 50,025 SH   SOLE   0 0 50,025
TWILIO INC CL A 90138F102   385,799 5,085 SH   SOLE   0 0 5,085
UBS GROUP AG SHS H42097107   220,963 7,151 SH   SOLE   0 0 7,151
UNION PAC CORP COM 907818108   8,282,565 33,721 SH   SOLE   0 0 33,721
UNITED PARCEL SERVICE INC CL B 911312106   3,361,104 21,377 SH   SOLE   0 0 21,377
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   241,400 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102   13,106,316 24,895 SH   SOLE   0 0 24,895
VALMONT INDS INC COM 920253101   204,788 877 SH   SOLE   0 0 877
VANECK ETF TRUST BIOTECH ETF 92189F726   214,903 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,971,078 63,563 SH   SOLE   0 0 63,563
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,305,890 102,768 SH   SOLE   0 0 102,768
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,143,077 281,812 SH   SOLE   0 0 281,812
VANECK ETF TRUST SEMICONDUCTR 92189F676   389,261 2,226 SH   SOLE   0 0 2,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,180,159 29,642 SH   SOLE   0 0 29,642
VANGUARD INDEX FDS GROWTH ETF 922908736   11,872,845 38,191 SH   SOLE   0 0 38,191
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,399,432 6,415 SH   SOLE   0 0 6,415
VANGUARD INDEX FDS MID CAP ETF 922908629   1,720,872 7,397 SH   SOLE   0 0 7,397
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,046,378 2,396 SH   SOLE   0 0 2,396
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,508,670 7,072 SH   SOLE   0 0 7,072
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,027,231 4,249 SH   SOLE   0 0 4,249
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,045,240 25,484 SH   SOLE   0 0 25,484
VANGUARD INDEX FDS VALUE ETF 922908744   7,893,105 52,797 SH   SOLE   0 0 52,797
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,652,972 64,549 SH   SOLE   0 0 64,549
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   237,408 4,070 SH   SOLE   0 0 4,070
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   235,718 1,087 SH   SOLE   0 0 1,087
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   247,746 1,454 SH   SOLE   0 0 1,454
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,257,674 21,699 SH   SOLE   0 0 21,699
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,985,903 41,459 SH   SOLE   0 0 41,459
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   349,737 3,133 SH   SOLE   0 0 3,133
VANGUARD WORLD FD EXTENDED DUR 921910709   7,491,572 92,454 SH   SOLE   0 0 92,454
VERIZON COMMUNICATIONS INC COM 92343V104   1,644,031 43,608 SH   SOLE   0 0 43,608
VERTIV HOLDINGS CO COM CL A 92537N108   1,811,282 37,711 SH   SOLE   0 0 37,711
VIATRIS INC COM 92556V106   4,891,517 451,664 SH   SOLE   0 0 451,664
VISA INC COM CL A 92826C839   7,530,471 28,924 SH   SOLE   0 0 28,924
VOYA INFRASTRUCTURE INDLS & COM 92912X101   209,637 20,593 SH   SOLE   0 0 20,593
WALMART INC COM 931142103   912,131 5,786 SH   SOLE   0 0 5,786
WASTE MGMT INC DEL COM 94106L109   438,609 2,449 SH   SOLE   0 0 2,449
WELLS FARGO CO NEW COM 949746101   393,612 7,997 SH   SOLE   0 0 7,997
WESTROCK CO COM 96145D105   4,583,902 110,402 SH   SOLE   0 0 110,402
WILLIAMS COS INC COM 969457100   4,860,541 139,550 SH   SOLE   0 0 139,550
WISDOMTREE TR EMG MKTS SMCAP 97717W281   288,972 5,789 SH   SOLE   0 0 5,789
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   326,256 4,537 SH   SOLE   0 0 4,537