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 BBG001S5T7X2 720,649 7,200 SH   SOLE   0 0 7,200
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,014,449 9,306 SH   SOLE   0 0 9,306
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,216,235 120,361 SH   SOLE   0 0 120,361
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 692,182 37,680 SH   SOLE   0 0 37,680
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 203,686 9,322 SH   SOLE   0 0 9,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,121,378 23,078 SH   SOLE   0 0 23,078
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 214,658 10,310 SH   SOLE   0 0 10,310
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 862,682 51,320 SH   SOLE   0 0 51,320
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 10,627,710 21,734 SH   SOLE   0 0 21,734
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 545,950 10,403 SH   SOLE   0 0 10,403
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,428,131 31,191 SH   SOLE   0 0 31,191
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18,978,580 158,551 SH   SOLE   0 0 158,551
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,140,134 59,024 SH   SOLE   0 0 59,024
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,701,021 143,457 SH   SOLE   0 0 143,457
AMEREN CORP COM 023608102 BBG001S5NF24 481,854 5,900 SH   SOLE   0 0 5,900
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 599,373 3,441 SH   SOLE   0 0 3,441
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,785,624 24,478 SH   SOLE   0 0 24,478
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 342,253 1,030 SH   SOLE   0 0 1,030
AMGEN INC COM 031162100 BBG001S5NNL6 299,853 1,351 SH   SOLE   0 0 1,351
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 334,850 3,932 SH   SOLE   0 0 3,932
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,053,547 90,823 SH   SOLE   0 0 90,823
APPLE INC COM 037833100 BBG001S5N8V8 55,856,612 287,965 SH   SOLE   0 0 287,965
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 6,269,395 82,972 SH   SOLE   0 0 82,972
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,977,004 6,867 SH   SOLE   0 0 6,867
BALL CORP COM 058498106 BBG001S5P7Q4 205,727 3,534 SH   SOLE   0 0 3,534
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 1,780,310 175,400 SH   SOLE   0 0 175,400
BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 238,274 24,950 SH   SOLE   0 0 24,950
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 578,198 47,510 SH   SOLE   0 0 47,510
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 134,167 11,501 SH   SOLE   0 0 11,501
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,590,298 70,886 SH   SOLE   0 0 70,886
BOEING CO COM 097023105 BBG001S5P0V3 434,405 2,058 SH   SOLE   0 0 2,058
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 228,285 2,826 SH   SOLE   0 0 2,826
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 445,128 165 SH   SOLE   0 0 165
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,408,856 53,305 SH   SOLE   0 0 53,305
BROADCOM INC COM 11135F101 BBG00KHY5SY8 17,062,391 19,670 SH   SOLE   0 0 19,670
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 4,911,448 40,567 SH   SOLE   0 0 40,567
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,436,139 13,131 SH   SOLE   0 0 13,131
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 656,819 13,164 SH   SOLE   0 0 13,164
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,706,582 27,257 SH   SOLE   0 0 27,257
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,049,569 108,355 SH   SOLE   0 0 108,355
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 497,022 232 SH   SOLE   0 0 232
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,895,337 35,651 SH   SOLE   0 0 35,651
CISCO SYS INC COM 17275R102 BBG001S6HC62 14,452,193 279,324 SH   SOLE   0 0 279,324
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,343,508 8,448 SH   SOLE   0 0 8,448
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,789,208 19,543 SH   SOLE   0 0 19,543
CORTEVA INC COM 22052L104 BBG00BN969D0 240,660 4,200 SH   SOLE   0 0 4,200
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,132,909 28,109 SH   SOLE   0 0 28,109
CUMMINS INC COM 231021106 BBG001S5Q9M3 8,197,007 33,435 SH   SOLE   0 0 33,435
DEERE & CO COM 244199105 BBG001S5QFF7 9,044,980 22,254 SH   SOLE   0 0 22,254
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,049,521 37,877 SH   SOLE   0 0 37,877
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 390,186 2,970 SH   SOLE   0 0 2,970
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 253,084 9,322 SH   SOLE   0 0 9,322
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 319,464 2,734 SH   SOLE   0 0 2,734
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 131,800 20,000 SH   SOLE   0 0 20,000
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 222,283 4,292 SH   SOLE   0 0 4,292
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 2,974,701 121,466 SH   SOLE   0 0 121,466
DOW INC COM 260557103 BBG00BN96931 370,954 6,965 SH   SOLE   0 0 6,965
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 627,677 6,995 SH   SOLE   0 0 6,995
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 243,254 3,405 SH   SOLE   0 0 3,405
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 599,256 69,600 SH   SOLE   0 0 69,600
EATON CORP PLC SHS G29183103 BBG001S5QZ45 451,671 2,246 SH   SOLE   0 0 2,246
ECOLAB INC COM 278865100 BBG001S5QRB5 236,833 1,265 SH   SOLE   0 0 1,265
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 272,426 2,888 SH   SOLE   0 0 2,888
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,049,327 6,863 SH   SOLE   0 0 6,863
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 BBG005CL79Z3 94,142 13,565 SH   SOLE   0 0 13,565
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 217,037 31,546 SH   SOLE   0 0 31,546
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,285,670 48,792 SH   SOLE   0 0 48,792
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 BBG00PPRLQ06 1,004,908 20,724 SH   SOLE   0 0 20,724
EXELON CORP COM 30161N101 BBG001SBJMT2 2,346,205 57,590 SH   SOLE   0 0 57,590
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,411,105 125,045 SH   SOLE   0 0 125,045
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 346,943 6,343 SH   SOLE   0 0 6,343
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 10,726,143 671,643 SH   SOLE   0 0 671,643
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 10,720,846 185,514 SH   SOLE   0 0 185,514
FMC CORP COM NEW 302491303 BBG001S5R880 332,556 3,170 SH   SOLE   0 0 3,170
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,415,061 93,527 SH   SOLE   0 0 93,527
FORTINET INC COM 34959E109 BBG001S77BL6 8,785,297 116,223 SH   SOLE   0 0 116,223
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 83,339 17,545 SH   SOLE   0 0 17,545
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 238,413 1,086 SH   SOLE   0 0 1,086
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,549,157 11,848 SH   SOLE   0 0 11,848
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 853,286 20,526 SH   SOLE   0 0 20,526
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,557,605 29,632 SH   SOLE   0 0 29,632
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,975,825 19,691 SH   SOLE   0 0 19,691
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 303,627 8,565 SH   SOLE   0 0 8,565
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,114,069 38,997 SH   SOLE   0 0 38,997
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 944,985 4,554 SH   SOLE   0 0 4,554
HP INC COM 40434L105 BBG001S6W7N7 573,681 18,528 SH   SOLE   0 0 18,528
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 4,320,010 37,703 SH   SOLE   0 0 37,703
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 4,409,317 176,938 SH   SOLE   0 0 176,938
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,818,257 58,843 SH   SOLE   0 0 58,843
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 20,729,718 664,414 SH   SOLE   0 0 664,414
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 9,090,276 277,905 SH   SOLE   0 0 277,905
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 346,678 11,614 SH   SOLE   0 0 11,614
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,419,611 88,637 SH   SOLE   0 0 88,637
INTUIT COM 461202103 BBG001S6TWR2 398,168 869 SH   SOLE   0 0 869
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,256,826 24,147 SH   SOLE   0 0 24,147
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 763,356 14,848 SH   SOLE   0 0 14,848
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 25,919,596 1,231,920 SH   SOLE   0 0 1,231,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 825,115 5,514 SH   SOLE   0 0 5,514
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 385,166 6,830 SH   SOLE   0 0 6,830
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 12,345,490 339,255 SH   SOLE   0 0 339,255
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 11,131,601 110,619 SH   SOLE   0 0 110,619
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,186,489 76,875 SH   SOLE   0 0 76,875
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 399,175 1,526 SH   SOLE   0 0 1,526
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 582,744 5,848 SH   SOLE   0 0 5,848
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 861,971 8,810 SH   SOLE   0 0 8,810
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,080,289 13,642 SH   SOLE   0 0 13,642
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,913,064 203,298 SH   SOLE   0 0 203,298
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 3,560,131 9,062 SH   SOLE   0 0 9,062
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 844,487 11,648 SH   SOLE   0 0 11,648
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2,349,340 65,993 SH   SOLE   0 0 65,993
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,366,054 44,166 SH   SOLE   0 0 44,166
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 341,547 1,241 SH   SOLE   0 0 1,241
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 361,274 2,289 SH   SOLE   0 0 2,289
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 577,932 2,382 SH   SOLE   0 0 2,382
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 614,817 4,367 SH   SOLE   0 0 4,367
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 459,832 2,455 SH   SOLE   0 0 2,455
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 14,479,654 205,443 SH   SOLE   0 0 205,443
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 25,356,057 157,305 SH   SOLE   0 0 157,305
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 303,300 4,044 SH   SOLE   0 0 4,044
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 302,964 2,828 SH   SOLE   0 0 2,828
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,009,617 8,911 SH   SOLE   0 0 8,911
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 816,473 7,500 SH   SOLE   0 0 7,500
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 685,881 6,300 PRN Put SOLE   0 0 6,300
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,359,311 4,850 SH   SOLE   0 0 4,850
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,671,865 102,510 SH   SOLE   0 0 102,510
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 241,356 4,805 SH   SOLE   0 0 4,805
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 4,787,674 104,534 SH   SOLE   0 0 104,534
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 942,884 18,805 SH   SOLE   0 0 18,805
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 4,377,782 86,432 SH   SOLE   0 0 86,432
JABIL INC COM 466313103 BBG001S7RB70 8,123,352 75,265 SH   SOLE   0 0 75,265
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,777,102 35,649 SH   SOLE   0 0 35,649
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,664,075 28,178 SH   SOLE   0 0 28,178
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,027,622 123,953 SH   SOLE   0 0 123,953
KROGER CO COM 501044101 BBG001S5SN40 8,332,112 177,279 SH   SOLE   0 0 177,279
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 391,554 2,000 SH   SOLE   0 0 2,000
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 14,526,304 22,537 SH   SOLE   0 0 22,537
LILLY ELI & CO COM 532457108 BBG001S5STL8 10,623,333 22,651 SH   SOLE   0 0 22,651
LINDE PLC SHS G54950103 BBG01FND0CH6 6,195,658 16,258 SH   SOLE   0 0 16,258
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 399,474 868 SH   SOLE   0 0 868
LOWES COS INC COM 548661107 BBG001S5SVL3 3,770,545 16,706 SH   SOLE   0 0 16,706
MARATHON OIL CORP COM 565849106 BBG001S69V69 335,476 14,573 SH   SOLE   0 0 14,573
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,222,083 15,820 SH   SOLE   0 0 15,820
MCDONALDS CORP COM 580135101 BBG001S5T110 285,251 956 SH   SOLE   0 0 956
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,789,291 18,212 SH   SOLE   0 0 18,212
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,896,760 68,006 SH   SOLE   0 0 68,006
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 203,183 708 SH   SOLE   0 0 708
METLIFE INC COM 59156R108 BBG001S5T3R8 11,137,554 197,020 SH   SOLE   0 0 197,020
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 1,257,660 459,000 SH   SOLE   0 0 459,000
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 72,656 14,246 SH   SOLE   0 0 14,246
MICROSOFT CORP COM 594918104 BBG001S5TD05 49,094,417 144,166 SH   SOLE   0 0 144,166
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,389,391 81,856 SH   SOLE   0 0 81,856
MSCI INC COM 55354G100 BBG001SV8B05 8,156,664 17,381 SH   SOLE   0 0 17,381
NIKE INC CL B 654106103 BBG001S6NTK2 5,329,373 48,139 SH   SOLE   0 0 48,139
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 214,515 946 SH   SOLE   0 0 946
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,914,725 36,549 SH   SOLE   0 0 36,549
NUCOR CORP COM 670346105 BBG001S5TRV0 757,149 4,603 SH   SOLE   0 0 4,603
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 910,252 77,564 SH   SOLE   0 0 77,564
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,333,515 121,616 SH   SOLE   0 0 121,616
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 122,199 15,519 SH   SOLE   0 0 15,519
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 304,568 52,264 SH   SOLE   0 0 52,264
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 752,265 66,525 SH   SOLE   0 0 66,525
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,124,875 12,115 SH   SOLE   0 0 12,115
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,364,101 30,944 SH   SOLE   0 0 30,944
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,292,356 3,496 SH   SOLE   0 0 3,496
ONEOK INC NEW COM 682680103 BBG001S5TWK1 10,669,059 172,863 SH   SOLE   0 0 172,863
ORACLE CORP COM 68389X105 BBG001S5SJG6 266,174 2,236 SH   SOLE   0 0 2,236
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,779,964 8,144 SH   SOLE   0 0 8,144
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 158,659 11,539 SH   SOLE   0 0 11,539
PAYCHEX INC COM 704326107 BBG001S5V135 236,457 2,114 SH   SOLE   0 0 2,114
PEPSICO INC COM 713448108 BBG001S695T1 432,216 2,333 SH   SOLE   0 0 2,333
PFIZER INC COM 717081103 BBG001S5V466 344,901 9,402 SH   SOLE   0 0 9,402
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4,369,621 88,436 SH   SOLE   0 0 88,436
PHILLIPS 66 COM 718546104 BBG00286S4P7 303,061 3,177 SH   SOLE   0 0 3,177
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 4,996,504 100,130 SH   SOLE   0 0 100,130
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 386,610 4,746 SH   SOLE   0 0 4,746
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 412,111 1,989 SH   SOLE   0 0 1,989
POWELL INDS INC COM 739128106 BBG001S5VBT5 853,350 14,084 SH   SOLE   0 0 14,084
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,845,262 18,751 SH   SOLE   0 0 18,751
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 439,691 3,586 SH   SOLE   0 0 3,586
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 282,153 20,328 SH   SOLE   0 0 20,328
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 1,155,862 363,250 SH   SOLE   0 0 363,250
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 864,516 243,800 SH   SOLE   0 0 243,800
QUALCOMM INC COM 747525103 BBG001S6VS70 421,759 3,543 SH   SOLE   0 0 3,543
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,224,809 12,503 SH   SOLE   0 0 12,503
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,567,967 7,749 SH   SOLE   0 0 7,749
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 438,485 912 SH   SOLE   0 0 912
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,849,346 9,602 SH   SOLE   0 0 9,602
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,669,652 94,579 SH   SOLE   0 0 94,579
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 692,804 12,223 SH   SOLE   0 0 12,223
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1,117,550 25,370 SH   SOLE   0 0 25,370
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,327,362 65,284 SH   SOLE   0 0 65,284
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 236,471 4,108 SH   SOLE   0 0 4,108
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 219,245 4,346 SH   SOLE   0 0 4,346
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 220,298 8,229 SH   SOLE   0 0 8,229
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,767,494 59,954 SH   SOLE   0 0 59,954
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 17,018,249 329,173 SH   SOLE   0 0 329,173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,417,412 33,289 SH   SOLE   0 0 33,289
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,177,688 55,740 SH   SOLE   0 0 55,740
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 719,871 13,746 SH   SOLE   0 0 13,746
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,078,583 57,420 SH   SOLE   0 0 57,420
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,489,259 125,325 SH   SOLE   0 0 125,325
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 239,428 2,950 SH   SOLE   0 0 2,950
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 523,416 15,527 SH   SOLE   0 0 15,527
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 340,471 10,100 PRN Put SOLE   0 0 10,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7,362,590 99,266 SH   SOLE   0 0 99,266
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,189,116 16,493 SH   SOLE   0 0 16,493
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 19,968,282 186,063 SH   SOLE   0 0 186,063
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 16,757,323 96,384 SH   SOLE   0 0 96,384
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 332,756 3,468 SH   SOLE   0 0 3,468
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 465,152 7,704 SH   SOLE   0 0 7,704
SOUTHERN CO COM 842587107 BBG001S5W777 464,002 6,605 SH   SOLE   0 0 6,605
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,236,432 46,202 SH   SOLE   0 0 46,202
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 580,466 10,768 SH   SOLE   0 0 10,768
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 29,987,023 67,398 SH   SOLE   0 0 67,398
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 975,216 2,200 PRN Put SOLE   0 0 2,200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,317,687 79,696 SH   SOLE   0 0 79,696
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 5,685,249 230,172 SH   SOLE   0 0 230,172
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 211,667 4,062 SH   SOLE   0 0 4,062
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,924,588 80,718 SH   SOLE   0 0 80,718
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 208,798 5,631 SH   SOLE   0 0 5,631
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,352,664 77,608 SH   SOLE   0 0 77,608
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,674,688 13,662 SH   SOLE   0 0 13,662
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,204,792 62,637 SH   SOLE   0 0 62,637
STRYKER CORPORATION COM 863667101 BBG001S8FR03 724,634 2,369 SH   SOLE   0 0 2,369
TARGET CORP COM 87612E106 BBG001SC0K41 909,330 6,894 SH   SOLE   0 0 6,894
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 662,680 141,296 SH   SOLE   0 0 141,296
TESLA INC COM 88160R101 BBG001SQKGD7 1,056,767 4,037 SH   SOLE   0 0 4,037
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,087,332 11,595 SH   SOLE   0 0 11,595
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 255,627 911 SH   SOLE   0 0 911
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,380,629 14,136 SH   SOLE   0 0 14,136
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,609,486 66,157 SH   SOLE   0 0 66,157
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,870,449 27,865 SH   SOLE   0 0 27,865
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,274,810 46,492 SH   SOLE   0 0 46,492
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 6,682,921 14,201 SH   SOLE   0 0 14,201
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,223,719 100,206 SH   SOLE   0 0 100,206
UNION PAC CORP COM 907818108 BBG001S5X2M0 210,964 1,031 SH   SOLE   0 0 1,031
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 251,189 564 SH   SOLE   0 0 564
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,494,602 42,640 SH   SOLE   0 0 42,640
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 12,623,290 154,452 SH   SOLE   0 0 154,452
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 617,934 2,806 SH   SOLE   0 0 2,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 611,756 1,496 SH   SOLE   0 0 1,496
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 448,540 2,256 SH   SOLE   0 0 2,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,493,479 38,558 SH   SOLE   0 0 38,558
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 525,287 9,654 SH   SOLE   0 0 9,654
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 437,839 2,683 SH   SOLE   0 0 2,683
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 964,546 9,093 SH   SOLE   0 0 9,093
VERISIGN INC COM 92343E102 BBG001S7BCF6 435,790 1,929 SH   SOLE   0 0 1,929
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 480,933 2,128 SH   SOLE   0 0 2,128
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,718,794 21,934 SH   SOLE   0 0 21,934
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,597,853 27,783 SH   SOLE   0 0 27,783
WALMART INC COM 931142103 BBG001S5XH92 340,651 2,167 SH   SOLE   0 0 2,167
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,935,070 57,289 SH   SOLE   0 0 57,289
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 285,103 6,680 SH   SOLE   0 0 6,680
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 92,512 11,200 SH   SOLE   0 0 11,200
WESTROCK CO COM 96145D105 BBG008NXC581 1,011,404 34,792 SH   SOLE   0 0 34,792
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,964,308 60,199 SH   SOLE   0 0 60,199
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,636,689 68,897 SH   SOLE   0 0 68,897
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 556,892 11,067 SH   SOLE   0 0 11,067
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 318,157 3,998 SH   SOLE   0 0 3,998
WOODWARD INC COM 980745103 BBG001S6YZC5 283,601 2,385 SH   SOLE   0 0 2,385