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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,074,998 5,005 SH   SOLE   0 0 5,005
MEDTRONIC PLC SHS G5960L103   8,122,848 78,044 SH   SOLE   0 0 78,044
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   505,517 24,374 SH   SOLE   0 0 24,374
PENTAIR PLC SHS G7S00T104   277,806 3,804 SH   SOLE   0 0 3,804
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   444,781 3,913 SH   SOLE   0 0 3,913
GARMIN LTD SHS H2906T109   1,243,987 9,136 SH   SOLE   0 0 9,136
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   217,478 2,358 SH   SOLE   0 0 2,358
AFLAC INC COM 001055102   813,548 13,933 SH   SOLE   0 0 13,933
AT&T INC COM 00206R102   3,060,078 124,393 SH   SOLE   0 0 124,393
ARK ETF TR INNOVATION ETF 00214Q104   545,973 5,772 SH   SOLE   0 0 5,772
ARK ETF TR GENOMIC REV ETF 00214Q302   1,257,094 20,527 SH   SOLE   0 0 20,527
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,555,526 29,980 SH   SOLE   0 0 29,980
ABBOTT LABS COM 002824100   5,903,353 41,945 SH   SOLE   0 0 41,945
ABBVIE INC COM 00287Y109   6,887,348 50,867 SH   SOLE   0 0 50,867
ADOBE INC COM 00724F101   1,239,593 2,186 SH   SOLE   0 0 2,186
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   253,184 8,274 SH   SOLE   0 0 8,274
ADVANCED MICRO DEVICES INC COM 007903107   780,658 5,425 SH   SOLE   0 0 5,425
ALBEMARLE CORP COM 012653101   229,477 980 SH   SOLE   0 0 980
ALIGN TECHNOLOGY INC COM 016255101   386,422 588 SH   SOLE   0 0 588
ALLOVIR INC COM 019818103   325,325 25,141 SH   SOLE   0 0 25,141
ALPHABET INC CAP STK CL C 02079K107   4,300,598 1,486 SH   SOLE   0 0 1,486
ALPHABET INC CAP STK CL A 02079K305   13,639,264 4,708 SH   SOLE   0 0 4,708
ALTRIA GROUP INC COM 02209S103   2,804,236 58,070 SH   SOLE   0 0 58,070
AMAZON COM INC COM 023135106   19,172,455 5,750 SH   SOLE   0 0 5,750
AMEREN CORP COM 023608102   423,599 4,759 SH   SOLE   0 0 4,759
AMERICAN ELEC PWR CO INC COM 025537101   510,065 5,733 SH   SOLE   0 0 5,733
AMERICAN EXPRESS CO COM 025816109   1,104,910 6,754 SH   SOLE   0 0 6,754
AMERICAN TOWER CORP NEW COM 03027X100   891,823 3,035 SH   SOLE   0 0 3,035
AMERIPRISE FINL INC COM 03076C106   423,229 1,403 SH   SOLE   0 0 1,403
AMGEN INC COM 031162100   203,981 907 SH   SOLE   0 0 907
AMPHENOL CORP NEW CL A 032095101   371,678 4,240 SH   SOLE   0 0 4,240
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   965,134 120,042 SH   SOLE   0 0 120,042
APPLE INC COM 037833100   41,098,007 231,447 SH   SOLE   0 0 231,447
APPLIED MATLS INC COM 038222105   786,013 4,995 SH   SOLE   0 0 4,995
ASTRAZENECA PLC SPONSORED ADR 046353108   547,142 9,393 SH   SOLE   0 0 9,393
AUTOMATIC DATA PROCESSING IN COM 053015103   1,094,335 4,419 SH   SOLE   0 0 4,419
AVERY DENNISON CORP COM 053611109   276,127 1,275 SH   SOLE   0 0 1,275
B & G FOODS INC NEW COM 05508R106   377,623 12,101 SH   SOLE   0 0 12,101
BP PLC SPONSORED ADR 055622104   834,007 31,318 SH   SOLE   0 0 31,318
BANK AMERICA CORP COM 060505104   6,524,788 146,657 SH   SOLE   0 0 146,657
BANK MONTREAL QUE COM 063671101   254,111 2,359 SH   SOLE   0 0 2,359
BANK NEW YORK MELLON CORP COM 064058100   356,437 6,137 SH   SOLE   0 0 6,137
BAXTER INTL INC COM 071813109   345,358 4,010 SH   SOLE   0 0 4,010
BERKSHIRE HATHAWAY INC DEL CL A 084670108   901,324 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,491,268 8,332 SH   SOLE   0 0 8,332
BIOGEN INC COM 09062X103   205,132 855 SH   SOLE   0 0 855
BIO-TECHNE CORP COM 09073M104   805,498 1,557 SH   SOLE   0 0 1,557
BLACKROCK INC COM 09247X101   837,448 915 SH   SOLE   0 0 915
BLACKSTONE MTG TR INC COM CL A 09257W100   741,311 23,725 SH   SOLE   0 0 23,725
BLACKSTONE INC COM 09260D107   1,521,924 11,762 SH   SOLE   0 0 11,762
BOEING CO COM 097023105   3,530,644 17,537 SH   SOLE   0 0 17,537
BOOKING HOLDINGS INC COM 09857L108   580,614 242 SH   SOLE   0 0 242
BOSTON SCIENTIFIC CORP COM 101137107   218,347 5,140 SH   SOLE   0 0 5,140
BRISTOL-MYERS SQUIBB CO COM 110122108   1,838,258 29,483 SH   SOLE   0 0 29,483
CSX CORP COM 126408103   377,934 10,051 SH   SOLE   0 0 10,051
CVS HEALTH CORP COM 126650100   958,634 9,293 SH   SOLE   0 0 9,293
CANADIAN PACIFIC KANSAS CITY COM 13646K108   441,904 6,130 SH   SOLE   0 0 6,130
CATERPILLAR INC COM 149123101   4,195,482 20,294 SH   SOLE   0 0 20,294
CENTERPOINT ENERGY INC COM 15189T107   414,729 14,859 SH   SOLE   0 0 14,859
CHEVRON CORP NEW COM 166764100   5,835,955 49,731 SH   SOLE   0 0 49,731
CHIMERA INVT CORP COM SHS 16934Q802   405,098 26,288 SH   SOLE   0 0 26,288
CISCO SYS INC COM 17275R102   5,762,643 90,936 SH   SOLE   0 0 90,936
CINTAS CORP COM 172908105   1,117,232 2,521 SH   SOLE   0 0 2,521
CITIGROUP INC COM NEW 172967424   688,516 11,401 SH   SOLE   0 0 11,401
COCA COLA CO COM 191216100   1,793,779 30,295 SH   SOLE   0 0 30,295
COLGATE PALMOLIVE CO COM 194162103   210,478 2,466 SH   SOLE   0 0 2,466
COMCAST CORP NEW CL A 20030N101   686,678 13,644 SH   SOLE   0 0 13,644
CONOCOPHILLIPS COM 20825C104   1,525,972 21,083 SH   SOLE   0 0 21,083
CONSTELLATION BRANDS INC CL A 21036P108   207,552 827 SH   SOLE   0 0 827
CORNING INC COM 219350105   239,374 6,430 SH   SOLE   0 0 6,430
COSTCO WHSL CORP NEW COM 22160K105   5,206,926 9,172 SH   SOLE   0 0 9,172
CROWDSTRIKE HLDGS INC CL A 22788C105   274,570 1,341 SH   SOLE   0 0 1,341
CROWN CASTLE INC COM 22822V101   7,103,197 34,029 SH   SOLE   0 0 34,029
CUMMINS INC COM 231021106   725,097 3,324 SH   SOLE   0 0 3,324
DBX ETF TR XTRACK MSCI EMRG 233051101   321,402 12,137 SH   SOLE   0 0 12,137
DTE ENERGY CO COM 233331107   599,235 4,976 SH   SOLE   0 0 4,976
DANAHER CORPORATION COM 235851102   656,025 1,993 SH   SOLE   0 0 1,993
DARDEN RESTAURANTS INC COM 237194105   339,543 2,254 SH   SOLE   0 0 2,254
DEERE & CO COM 244199105   657,269 1,911 SH   SOLE   0 0 1,911
DELTA AIR LINES INC DEL COM NEW 247361702   562,723 14,399 SH   SOLE   0 0 14,399
DEXCOM INC COM 252131107   456,408 850 SH   SOLE   0 0 850
DIAGEO PLC SPON ADR NEW 25243Q205   234,138 1,064 SH   SOLE   0 0 1,064
DIGITAL RLTY TR INC COM 253868103   529,639 2,975 SH   SOLE   0 0 2,975
DISNEY WALT CO COM 254687106   2,191,493 14,149 SH   SOLE   0 0 14,149
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   69,550 22,508 SH   SOLE   0 0 22,508
DOCUSIGN INC COM 256163106   329,903 2,166 SH   SOLE   0 0 2,166
DONALDSON INC COM 257651109   777,432 13,119 SH   SOLE   0 0 13,119
DOW INC COM 260557103   635,831 11,210 SH   SOLE   0 0 11,210
DUKE ENERGY CORP NEW COM NEW 26441C204   2,877,807 27,434 SH   SOLE   0 0 27,434
DUPONT DE NEMOURS INC COM 26614N102   207,847 2,573 SH   SOLE   0 0 2,573
EOG RES INC COM 26875P101   211,948 2,386 SH   SOLE   0 0 2,386
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   553,116 13,258 SH   SOLE   0 0 13,258
ETF SER SOLUTIONS US GLB JETS 26922A842   1,293,239 61,320 SH   SOLE   0 0 61,320
ECOLAB INC COM 278865100   5,791,065 24,632 SH   SOLE   0 0 24,632
EMERSON ELEC CO COM 291011104   435,493 4,684 SH   SOLE   0 0 4,684
ENBRIDGE INC COM 29250N105   261,700 6,689 SH   SOLE   0 0 6,689
ENTERPRISE PRODS PARTNERS L COM 293792107   275,484 12,545 SH   SOLE   0 0 12,545
EQUINIX INC COM 29444U700   341,719 404 SH   SOLE   0 0 404
EQUITY RESIDENTIAL SH BEN INT 29476L107   285,789 3,137 SH   SOLE   0 0 3,137
EXELON CORP COM 30161N101   290,384 5,027 SH   SOLE   0 0 5,027
EXPONENT INC COM 30214U102   381,357 3,267 SH   SOLE   0 0 3,267
EXXON MOBIL CORP COM 30231G102   2,713,920 44,352 SH   SOLE   0 0 44,352
FS KKR CAP CORP COM 302635206   1,355,954 62,791 SH   SOLE   0 0 62,791
META PLATFORMS INC CL A 30303M102   5,107,138 15,184 SH   SOLE   0 0 15,184
FASTENAL CO COM 311900104   1,435,215 22,404 SH   SOLE   0 0 22,404
FEDEX CORP COM 31428X106   491,300 1,900 SH   SOLE   0 0 1,900
FIDELITY NATL INFORMATION SV COM 31620M106   880,382 8,066 SH   SOLE   0 0 8,066
FIRST SOLAR INC COM 336433107   245,617 2,818 SH   SOLE   0 0 2,818
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   330,094 3,482 SH   SOLE   0 0 3,482
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   509,498 6,026 SH   SOLE   0 0 6,026
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   584,211 5,601 SH   SOLE   0 0 5,601
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,030,819 5,885 SH   SOLE   0 0 5,885
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   276,634 3,959 SH   SOLE   0 0 3,959
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   407,189 3,966 SH   SOLE   0 0 3,966
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,484,042 28,655 SH   SOLE   0 0 28,655
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,531,770 25,874 SH   SOLE   0 0 25,874
FORD MTR CO DEL COM 345370860   819,018 39,433 SH   SOLE   0 0 39,433
FORTUNE BRANDS INNOVATIONS I COM 34964C106   243,411 2,277 SH   SOLE   0 0 2,277
FREEPORT-MCMORAN INC CL B 35671D857   1,127,112 27,010 SH   SOLE   0 0 27,010
GENERAL DYNAMICS CORP COM 369550108   247,707 1,188 SH   SOLE   0 0 1,188
GE AEROSPACE COM NEW 369604301   693,512 7,335 SH   SOLE   0 0 7,335
GENERAL MLS INC COM 370334104   3,336,481 49,517 SH   SOLE   0 0 49,517
GENERAL MTRS CO COM 37045V100   216,638 3,695 SH   SOLE   0 0 3,695
GILEAD SCIENCES INC COM 375558103   222,656 3,066 SH   SOLE   0 0 3,066
GSK PLC SPONSORED ADR 37733W204   485,020 10,875 SH   SOLE   0 0 10,875
GLOBAL X FDS US INFR DEV ETF 37954Y673   476,296 16,487 SH   SOLE   0 0 16,487
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,310,151 27,311 SH   SOLE   0 0 27,311
GOLDMAN SACHS GROUP INC COM 38141G104   231,873 606 SH   SOLE   0 0 606
GRACO INC COM 384109104   4,092,432 50,762 SH   SOLE   0 0 50,762
HMN FINL INC COM 40424G108   334,551 13,561 SH   SOLE   0 0 13,561
HP INC COM 40434L105   255,770 6,745 SH   SOLE   0 0 6,745
HEALTHPEAK PROPERTIES INC COM 42250P103   244,582 6,777 SH   SOLE   0 0 6,777
HOME DEPOT INC COM 437076102   12,197,234 29,390 SH   SOLE   0 0 29,390
HONEYWELL INTL INC COM 438516106   11,508,397 55,194 SH   SOLE   0 0 55,194
HORMEL FOODS CORP COM 440452100   1,347,661 27,610 SH   SOLE   0 0 27,610
ILLINOIS TOOL WKS INC COM 452308109   1,291,094 5,206 SH   SOLE   0 0 5,206
INDEPENDENCE RLTY TR INC COM 45378A106   8,037,252 310,905 SH   SOLE   0 0 310,905
INDIA FD INC COM 454089103   401,378 17,197 SH   SOLE   0 0 17,197
ING GROEP N.V. SPONSORED ADR 456837103   192,444 13,825 SH   SOLE   0 0 13,825
INTEL CORP COM 458140100   2,290,938 44,484 SH   SOLE   0 0 44,484
INTERNATIONAL BUSINESS MACHS COM 459200101   2,295,202 17,172 SH   SOLE   0 0 17,172
INVESCO QQQ TR UNIT SER 1 46090E103   25,957,818 65,245 SH   SOLE   0 0 65,245
INTUIT COM 461202103   2,143,209 3,332 SH   SOLE   0 0 3,332
INVENTRUST PPTYS CORP COM NEW 46124J201   1,395,488 50,806 SH   SOLE   0 0 50,806
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,246,084 31,088 SH   SOLE   0 0 31,088
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   629,964 6,527 SH   SOLE   0 0 6,527
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,466,259 6,682 SH   SOLE   0 0 6,682
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,343,330 8,254 SH   SOLE   0 0 8,254
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   900,452 19,825 SH   SOLE   0 0 19,825
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   452,097 4,704 SH   SOLE   0 0 4,704
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   411,245 16,765 SH   SOLE   0 0 16,765
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   745,950 12,760 SH   SOLE   0 0 12,760
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   259,696 3,784 SH   SOLE   0 0 3,784
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   412,591 9,112 SH   SOLE   0 0 9,112
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   317,904 6,104 SH   SOLE   0 0 6,104
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   228,719 9,459 SH   SOLE   0 0 9,459
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   255,268 2,836 SH   SOLE   0 0 2,836
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   276,337 5,305 SH   SOLE   0 0 5,305
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   561,022 16,712 SH   SOLE   0 0 16,712
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,019,734 6,235 SH   SOLE   0 0 6,235
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   355,893 13,886 SH   SOLE   0 0 13,886
ISHARES SILVER TR ISHARES 46428Q109   299,527 13,925 SH   SOLE   0 0 13,925
ISHARES INC MSCI EQUAL WEITE 464286681   301,078 3,364 SH   SOLE   0 0 3,364
ISHARES TR MORNINGSTR US EQ 464287127   697,836 10,508 SH   SOLE   0 0 10,508
ISHARES TR CORE S&P TTL STK 464287150   375,286 3,508 SH   SOLE   0 0 3,508
ISHARES TR SELECT DIVID ETF 464287168   2,472,677 20,170 SH   SOLE   0 0 20,170
ISHARES TR CORE S&P500 ETF 464287200   13,945,997 29,238 SH   SOLE   0 0 29,238
ISHARES TR S&P 500 GRWT ETF 464287309   4,567,657 54,591 SH   SOLE   0 0 54,591
ISHARES TR S&P 500 VAL ETF 464287408   3,035,327 19,379 SH   SOLE   0 0 19,379
ISHARES TR MSCI EAFE ETF 464287465   969,310 12,294 SH   SOLE   0 0 12,294
ISHARES TR RUS MDCP VAL ETF 464287473   2,259,747 18,465 SH   SOLE   0 0 18,465
ISHARES TR RUS MID CAP ETF 464287499   827,866 9,973 SH   SOLE   0 0 9,973
ISHARES TR CORE S&P MCP ETF 464287507   570,104 2,014 SH   SOLE   0 0 2,014
ISHARES TR EXPANDED TECH 464287515   401,229 1,009 SH   SOLE   0 0 1,009
ISHARES TR ISHARES BIOTECH 464287556   625,410 4,098 SH   SOLE   0 0 4,098
ISHARES TR COHEN STEER REIT 464287564   332,926 4,376 SH   SOLE   0 0 4,376
ISHARES TR RUS 1000 VAL ETF 464287598   615,128 3,663 SH   SOLE   0 0 3,663
ISHARES TR S&P MC 400GR ETF 464287606   1,199,864 14,073 SH   SOLE   0 0 14,073
ISHARES TR RUS 1000 GRW ETF 464287614   754,807 2,470 SH   SOLE   0 0 2,470
ISHARES TR RUS 1000 ETF 464287622   581,482 2,199 SH   SOLE   0 0 2,199
ISHARES TR RUS 2000 GRW ETF 464287648   584,122 1,993 SH   SOLE   0 0 1,993
ISHARES TR RUSSELL 2000 ETF 464287655   1,189,104 5,345 SH   SOLE   0 0 5,345
ISHARES TR CORE S&P US VLU 464287663   651,349 8,532 SH   SOLE   0 0 8,532
ISHARES TR CORE S&P US GWT 464287671   1,187,242 10,267 SH   SOLE   0 0 10,267
ISHARES TR U.S. TECH ETF 464287721   1,527,004 13,299 SH   SOLE   0 0 13,299
ISHARES TR US HLTHCARE ETF 464287762   949,730 3,162 SH   SOLE   0 0 3,162
ISHARES TR CORE S&P SCP ETF 464287804   1,782,268 15,564 SH   SOLE   0 0 15,564
ISHARES TR SP SMCP600VL ETF 464287879   584,413 5,593 SH   SOLE   0 0 5,593
ISHARES TR S&P SML 600 GWT 464287887   440,551 3,174 SH   SOLE   0 0 3,174
ISHARES TR MRGSTR MD CP ETF 464288208   641,639 9,027 SH   SOLE   0 0 9,027
ISHARES TR NATIONAL MUN ETF 464288414   322,444 2,773 SH   SOLE   0 0 2,773
ISHARES TR INTL SEL DIV ETF 464288448   352,059 11,291 SH   SOLE   0 0 11,291
ISHARES TR PFD AND INCM SEC 464288687   2,037,203 51,666 SH   SOLE   0 0 51,666
ISHARES TR U.S. MED DVC ETF 464288810   5,410,909 82,163 SH   SOLE   0 0 82,163
ISHARES TR EAFE VALUE ETF 464288877   268,485 5,317 SH   SOLE   0 0 5,317
ISHARES TR EAFE GRWTH ETF 464288885   329,369 2,983 SH   SOLE   0 0 2,983
ISHARES TR CORE HIGH DV ETF 46429B663   630,028 6,239 SH   SOLE   0 0 6,239
ISHARES TR MSCI USA MIN VOL 46429B697   3,494,306 43,193 SH   SOLE   0 0 43,193
ISHARES TR MSCI USA QLT FCT 46432F339   331,003 2,274 SH   SOLE   0 0 2,274
ISHARES TR MSCI USA MMENTM 46432F396   4,154,042 22,847 SH   SOLE   0 0 22,847
ISHARES TR CORE MSCI EAFE 46432F842   784,280 10,492 SH   SOLE   0 0 10,492
ISHARES TR MRNGSTR INC ETF 46432F875   354,754 14,763 SH   SOLE   0 0 14,763
ISHARES INC CORE MSCI EMKT 46434G103   207,729 3,470 SH   SOLE   0 0 3,470
ISHARES TR EXPONENTIAL TECH 46434V381   2,234,025 33,813 SH   SOLE   0 0 33,813
ISHARES TR CORE DIV GRWTH 46434V621   3,312,695 59,602 SH   SOLE   0 0 59,602
ISHARES TR CORE MSCI PAC 46434V696   242,496 3,785 SH   SOLE   0 0 3,785
ISHARES TR ESG AWR MSCI USA 46435G425   710,953 6,589 SH   SOLE   0 0 6,589
ISHARES TR GENOMICS IMMUN 46435U192   247,307 5,645 SH   SOLE   0 0 5,645
JPMORGAN CHASE & CO. COM 46625H100   20,625,344 130,252 SH   SOLE   0 0 130,252
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   417,704 6,563 SH   SOLE   0 0 6,563
JOHNSON & JOHNSON COM 478160104   15,897,631 92,931 SH   SOLE   0 0 92,931
KKR & CO INC COM 48251W104   525,374 7,052 SH   SOLE   0 0 7,052
KIMBERLY-CLARK CORP COM 494368103   709,459 4,925 SH   SOLE   0 0 4,925
KINDER MORGAN INC DEL COM 49456B101   620,584 39,129 SH   SOLE   0 0 39,129
KITE RLTY GROUP TR COM NEW 49803T300   204,645 9,396 SH   SOLE   0 0 9,396
KOHLS CORP COM 500255104   688,376 13,938 SH   SOLE   0 0 13,938
KROGER CO COM 501044101   393,943 8,704 SH   SOLE   0 0 8,704
LAS VEGAS SANDS CORP COM 517834107   518,228 13,768 SH   SOLE   0 0 13,768
LAUDER ESTEE COS INC CL A 518439104   836,396 2,259 SH   SOLE   0 0 2,259
ELI LILLY & CO COM 532457108   6,482,043 23,467 SH   SOLE   0 0 23,467
LISTED FD TR SWAN HEDGED EQTY 53656F599   953,103 48,852 SH   SOLE   0 0 48,852
LOCKHEED MARTIN CORP COM 539830109   3,368,318 9,477 SH   SOLE   0 0 9,477
LOWES COS INC COM 548661107   202,643 784 SH   SOLE   0 0 784
MGM RESORTS INTERNATIONAL COM 552953101   888,759 19,803 SH   SOLE   0 0 19,803
MANULIFE FINL CORP COM 56501R106   539,687 28,300 SH   SOLE   0 0 28,300
MARATHON PETE CORP COM 56585A102   211,267 3,302 SH   SOLE   0 0 3,302
MARSH & MCLENNAN COS INC COM 571748102   1,857,788 10,688 SH   SOLE   0 0 10,688
MARRIOTT INTL INC NEW CL A 571903202   211,011 1,277 SH   SOLE   0 0 1,277
MARVELL TECHNOLOGY INC COM 573874104   1,387,208 15,856 SH   SOLE   0 0 15,856
MASTERCARD INCORPORATED CL A 57636Q104   2,377,318 6,616 SH   SOLE   0 0 6,616
MCCORMICK & CO INC COM NON VTG 579780206   539,641 5,564 SH   SOLE   0 0 5,564
MCDONALDS CORP COM 580135101   4,387,319 16,366 SH   SOLE   0 0 16,366
MERCK & CO INC COM 58933Y105   1,851,091 23,938 SH   SOLE   0 0 23,938
MICROSOFT CORP COM 594918104   23,124,809 68,758 SH   SOLE   0 0 68,758
MONDELEZ INTL INC CL A 609207105   399,211 5,989 SH   SOLE   0 0 5,989
MOTOROLA SOLUTIONS INC COM NEW 620076307   285,535 1,048 SH   SOLE   0 0 1,048
NAVIENT CORPORATION COM 63938C108   416,481 19,627 SH   SOLE   0 0 19,627
NETFLIX INC COM 64110L106   2,743,211 4,554 SH   SOLE   0 0 4,554
NEW MTN FIN CORP COM 647551100   904,034 65,988 SH   SOLE   0 0 65,988
NEXTERA ENERGY INC COM 65339F101   484,289 5,187 SH   SOLE   0 0 5,187
NIKE INC CL B 654106103   296,816 1,781 SH   SOLE   0 0 1,781
NORFOLK SOUTHN CORP COM 655844108   1,797,916 6,039 SH   SOLE   0 0 6,039
NORTHROP GRUMMAN CORP COM 666807102   351,847 909 SH   SOLE   0 0 909
NUCOR CORP COM 670346105   212,676 1,855 SH   SOLE   0 0 1,855
NVIDIA CORPORATION COM 67066G104   5,340,219 18,157 SH   SOLE   0 0 18,157
NUVEEN AMT FREE MUN CR INC F COM 67071L106   372,950 20,800 SH   SOLE   0 0 20,800
OKTA INC CL A 679295105   1,073,998 4,791 SH   SOLE   0 0 4,791
OMEGA HEALTHCARE INVS INC COM 681936100   4,471,532 151,116 SH   SOLE   0 0 151,116
ONEOK INC NEW COM 682680103   204,955 3,488 SH   SOLE   0 0 3,488
ORACLE CORP COM 68389X105   1,526,781 17,507 SH   SOLE   0 0 17,507
OTIS WORLDWIDE CORP COM 68902V107   348,541 4,003 SH   SOLE   0 0 4,003
PPL CORP COM 69351T106   244,641 8,028 SH   SOLE   0 0 8,028
PACER FDS TR US CHS CWS GWT 69374H667   584,086 13,508 SH   SOLE   0 0 13,508
PACER FDS TR DATA AND INFRAST 69374H741   200,386 4,630 SH   SOLE   0 0 4,630
PACER FDS TR INDUSTRIAL RELET 69374H766   300,486 5,362 SH   SOLE   0 0 5,362
PALO ALTO NETWORKS INC COM 697435105   442,624 795 SH   SOLE   0 0 795
PAYCHEX INC COM 704326107   263,113 1,928 SH   SOLE   0 0 1,928
PAYPAL HLDGS INC COM 70450Y103   2,128,691 11,288 SH   SOLE   0 0 11,288
PEPSICO INC COM 713448108   3,796,317 21,720 SH   SOLE   0 0 21,720
PFIZER INC COM 717081103   4,469,746 75,694 SH   SOLE   0 0 75,694
PHILIP MORRIS INTL INC COM 718172109   1,341,232 13,935 SH   SOLE   0 0 13,935
PHILLIPS 66 COM 718546104   540,991 7,466 SH   SOLE   0 0 7,466
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   256,011 3,539 SH   SOLE   0 0 3,539
PROCTER AND GAMBLE CO COM 742718109   3,521,998 21,531 SH   SOLE   0 0 21,531
PROLOGIS INC. COM 74340W103   495,032 2,940 SH   SOLE   0 0 2,940
PRUDENTIAL FINL INC COM 744320102   270,579 2,500 SH   SOLE   0 0 2,500
PUBLIC STORAGE OPER CO COM 74460D109   1,781,470 4,756 SH   SOLE   0 0 4,756
QUALCOMM INC COM 747525103   2,007,475 10,978 SH   SOLE   0 0 10,978
RBB FD INC MOTLEY FOL ETF 74933W601   489,182 11,080 SH   SOLE   0 0 11,080
RTX CORPORATION COM 75513E101   1,272,919 14,791 SH   SOLE   0 0 14,791
REALTY INCOME CORP COM 756109104   799,109 11,124 SH   SOLE   0 0 11,124
RIO TINTO PLC SPONSORED ADR 767204100   1,569,207 23,442 SH   SOLE   0 0 23,442
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,038,758 31,555 SH   SOLE   0 0 31,555
SPDR GOLD TR GOLD SHS 78463V107   1,775,762 10,387 SH   SOLE   0 0 10,387
SPDR SER TR BBG CONV SEC ETF 78464A359   299,819 3,614 SH   SOLE   0 0 3,614
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,118,074 15,428 SH   SOLE   0 0 15,428
SPDR SER TR S&P DIVID ETF 78464A763   708,740 5,489 SH   SOLE   0 0 5,489
SPDR SER TR PORTFOLI S&P1500 78464A805   2,177,905 37,261 SH   SOLE   0 0 37,261
SPDR SER TR S&P SEMICNDCTR 78464A862   1,375,256 5,656 SH   SOLE   0 0 5,656
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,759,269 4,842 SH   SOLE   0 0 4,842
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   359,783 693 SH   SOLE   0 0 693
SPDR SER TR NUVEEN BLMBRG MU 78468R721   217,111 4,197 SH   SOLE   0 0 4,197
SPDR SER TR NUVEEN BLMBRG SH 78468R739   248,064 5,044 SH   SOLE   0 0 5,044
SALESFORCE INC COM 79466L302   541,297 2,130 SH   SOLE   0 0 2,130
SCHWAB CHARLES CORP COM 808513105   793,147 9,431 SH   SOLE   0 0 9,431
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   438,527 7,481 SH   SOLE   0 0 7,481
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,445,679 17,885 SH   SOLE   0 0 17,885
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   304,182 2,159 SH   SOLE   0 0 2,159
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   766,628 9,942 SH   SOLE   0 0 9,942
SELECT SECTOR SPDR TR ENERGY 81369Y506   837,278 15,086 SH   SOLE   0 0 15,086
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   775,795 19,867 SH   SOLE   0 0 19,867
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,009,782 5,808 SH   SOLE   0 0 5,808
SERVICENOW INC COM 81762P102   2,053,135 3,163 SH   SOLE   0 0 3,163
SHERWIN WILLIAMS CO COM 824348106   1,097,114 3,115 SH   SOLE   0 0 3,115
SHOPIFY INC CL A 82509L107   1,411,825 1,025 SH   SOLE   0 0 1,025
SIRIUS XM HOLDINGS INC COM 82968B103   109,220 17,200 SH   SOLE   0 0 17,200
SKYWORKS SOLUTIONS INC COM 83088M102   481,089 3,101 SH   SOLE   0 0 3,101
SOUTHERN CO COM 842587107   938,997 13,692 SH   SOLE   0 0 13,692
BLOCK INC CL A 852234103   540,412 3,346 SH   SOLE   0 0 3,346
STARBUCKS CORP COM 855244109   3,288,494 28,114 SH   SOLE   0 0 28,114
STARWOOD PPTY TR INC COM 85571B105   3,895,416 157,200 SH   SOLE   0 0 157,200
STRATEGY SHS NS 7HANDL IDX 86280R506   661,555 25,464 SH   SOLE   0 0 25,464
SYSCO CORP COM 871829107   565,644 7,201 SH   SOLE   0 0 7,201
TJX COS INC NEW COM 872540109   438,383 5,774 SH   SOLE   0 0 5,774
TARGET CORP COM 87612E106   5,424,316 23,437 SH   SOLE   0 0 23,437
TESLA INC COM 88160R101   945,818 895 SH   SOLE   0 0 895
TEXAS INSTRS INC COM 882508104   375,312 1,991 SH   SOLE   0 0 1,991
THE TRADE DESK INC COM CL A 88339J105   271,438 2,962 SH   SOLE   0 0 2,962
THERMO FISHER SCIENTIFIC INC COM 883556102   1,744,845 2,614 SH   SOLE   0 0 2,614
3M CO COM 88579Y101   14,241,450 80,175 SH   SOLE   0 0 80,175
TRAVELERS COMPANIES INC COM 89417E109   539,371 3,448 SH   SOLE   0 0 3,448
TREX CO INC COM 89531P105   201,195 1,490 SH   SOLE   0 0 1,490
TWILIO INC CL A 90138F102   3,696,504 14,037 SH   SOLE   0 0 14,037
US BANCORP DEL COM NEW 902973304   5,122,534 90,456 SH   SOLE   0 0 90,456
UNION PAC CORP COM 907818108   2,541,202 10,087 SH   SOLE   0 0 10,087
UNITED PARCEL SERVICE INC CL B 911312106   4,320,824 20,159 SH   SOLE   0 0 20,159
UNITEDHEALTH GROUP INC COM 91324P102   10,437,355 20,786 SH   SOLE   0 0 20,786
VANECK ETF TRUST BIOTECH ETF 92189F726   2,873,506 15,176 SH   SOLE   0 0 15,176
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,522,611 14,688 SH   SOLE   0 0 14,688
VANGUARD STAR FDS VG TL INTL STK F 921909768   366,672 5,768 SH   SOLE   0 0 5,768
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   666,779 13,059 SH   SOLE   0 0 13,059
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   273,773 2,442 SH   SOLE   0 0 2,442
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   656,908 11,906 SH   SOLE   0 0 11,906
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   441,430 1,657 SH   SOLE   0 0 1,657
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,642,555 8,093 SH   SOLE   0 0 8,093
VANGUARD WORLD FD INF TECH ETF 92204A702   247,412 540 SH   SOLE   0 0 540
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   687,954 13,909 SH   SOLE   0 0 13,909
VENTAS INC COM 92276F100   657,924 12,755 SH   SOLE   0 0 12,755
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,308,899 5,289 SH   SOLE   0 0 5,289
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,579,276 13,613 SH   SOLE   0 0 13,613
VANGUARD INDEX FDS MID CAP ETF 922908629   418,507 1,643 SH   SOLE   0 0 1,643
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   279,633 1,529 SH   SOLE   0 0 1,529
VANGUARD INDEX FDS GROWTH ETF 922908736   695,568 2,168 SH   SOLE   0 0 2,168
VANGUARD INDEX FDS VALUE ETF 922908744   792,629 5,388 SH   SOLE   0 0 5,388
VERIZON COMMUNICATIONS INC COM 92343V104   3,730,375 71,793 SH   SOLE   0 0 71,793
VERISK ANALYTICS INC COM 92345Y106   762,128 3,332 SH   SOLE   0 0 3,332
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   717,228 10,305 SH   SOLE   0 0 10,305
VISA INC COM CL A 92826C839   8,267,408 38,150 SH   SOLE   0 0 38,150
WP CAREY INC COM 92936U109   231,115 2,781 SH   SOLE   0 0 2,781
WALMART INC COM 931142103   1,822,609 12,549 SH   SOLE   0 0 12,549
WALGREENS BOOTS ALLIANCE INC COM 931427108   249,469 4,783 SH   SOLE   0 0 4,783
WASTE MGMT INC DEL COM 94106L109   2,987,844 17,902 SH   SOLE   0 0 17,902
WELLS FARGO CO NEW COM 949746101   6,619,199 137,957 SH   SOLE   0 0 137,957
WISDOMTREE TR US HIGH DIVIDEND 97717W208   216,668 2,625 SH   SOLE   0 0 2,625
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,547,912 23,439 SH   SOLE   0 0 23,439
WISDOMTREE TR US AI ENHANCED 97717W406   921,593 9,113 SH   SOLE   0 0 9,113
WYNN RESORTS LTD COM 983134107   464,574 5,463 SH   SOLE   0 0 5,463
XCEL ENERGY INC COM 98389B100   4,764,812 69,909 SH   SOLE   0 0 69,909
YUM BRANDS INC COM 988498101   604,592 4,354 SH   SOLE   0 0 4,354
YUM CHINA HLDGS INC COM 98850P109   350,693 7,036 SH   SOLE   0 0 7,036
ZOETIS INC CL A 98978V103   2,305,839 9,449 SH   SOLE   0 0 9,449