The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 806,467 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13,292,223 | 85,773 | SH | SOLE | 0 | 0 | 85,773 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 371,902 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8,126,369 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 382,125 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 15,359,468 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,311,906 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 21,369,275 | 152,976 | SH | SOLE | 0 | 0 | 152,976 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,892,566 | 41,812 | SH | SOLE | 0 | 0 | 41,812 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20,726,855 | 136,415 | SH | SOLE | 0 | 0 | 136,415 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 653,451 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 227,762 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 455,002 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 366,754 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 341,025 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1,138,013 | 90,823 | SH | SOLE | 0 | 0 | 90,823 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 51,628,461 | 268,158 | SH | SOLE | 0 | 0 | 268,158 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3,114,542 | 43,126 | SH | SOLE | 0 | 0 | 43,126 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,838,711 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 220,213 | 180 | SH | SOLE | 0 | 0 | 180 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 884,424 | 85,700 | SH | SOLE | 0 | 0 | 85,700 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | BBG001SPBFS5 | 133,120 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 289,336 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 604,872 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,525,641 | 34,568 | SH | SOLE | 0 | 0 | 34,568 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 490,723 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 211,727 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 654,456 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 22,177,623 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 7,602,035 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5,502,844 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2,559,926 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,590,486 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2,631,152 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 239,532 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,180,504 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 12,205,470 | 81,828 | SH | SOLE | 0 | 0 | 81,828 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 486,084 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 7,570,950 | 33,378 | SH | SOLE | 0 | 0 | 33,378 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,644,902 | 111,736 | SH | SOLE | 0 | 0 | 111,736 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,314,007 | 52,771 | SH | SOLE | 0 | 0 | 52,771 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2,153,863 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15,014,493 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 7,517,659 | 107,033 | SH | SOLE | 0 | 0 | 107,033 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 8,092,755 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 9,211,660 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,745,568 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 350,794 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 57,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | BBG016GD7D94 | 3,574,906 | 134,752 | SH | SOLE | 0 | 0 | 134,752 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 230,344 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 390,112 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | BBG001S63VH3 | 309,372 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 500,665 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 210,657 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 3,110,181 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 5,501,933 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | BBG005CL79Z3 | 132,394 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | BBG005CL7PV1 | 292,432 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,298,739 | 49,288 | SH | SOLE | 0 | 0 | 49,288 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,722,252 | 47,974 | SH | SOLE | 0 | 0 | 47,974 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12,359,384 | 123,619 | SH | SOLE | 0 | 0 | 123,619 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 10,250,889 | 608,001 | SH | SOLE | 0 | 0 | 608,001 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | BBG001SM1J50 | 141,549 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 6,370,313 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 10,759,021 | 174,858 | SH | SOLE | 0 | 0 | 174,858 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 7,585,254 | 129,596 | SH | SOLE | 0 | 0 | 129,596 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 99,481 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 659,154 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1,512,399 | 33,895 | SH | SOLE | 0 | 0 | 33,895 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 11,339,647 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5,547,316 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 319,939 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,393,240 | 81,464 | SH | SOLE | 0 | 0 | 81,464 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9,968,470 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 761,877 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 411,277 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 4,900,678 | 37,579 | SH | SOLE | 0 | 0 | 37,579 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 9,449,387 | 289,060 | SH | SOLE | 0 | 0 | 289,060 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 4,868,248 | 145,887 | SH | SOLE | 0 | 0 | 145,887 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 240,245 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 8,351,467 | 232,139 | SH | SOLE | 0 | 0 | 232,139 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,713,747 | 52,504 | SH | SOLE | 0 | 0 | 52,504 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 471,898 | 755 | SH | SOLE | 0 | 0 | 755 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3,617,849 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 3,183,606 | 239,369 | SH | SOLE | 0 | 0 | 239,369 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | BBG00KJR22S8 | 408,792 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 13,419,458 | 633,591 | SH | SOLE | 0 | 0 | 633,591 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 13,192,238 | 83,601 | SH | SOLE | 0 | 0 | 83,601 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 208,076 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 6,519,650 | 167,042 | SH | SOLE | 0 | 0 | 167,042 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 4,991,439 | 118,224 | SH | SOLE | 0 | 0 | 118,224 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 275,473 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 427,986 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 895,192 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 12,662,459 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 21,874,983 | 220,403 | SH | SOLE | 0 | 0 | 220,403 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 758,814 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 4,330,764 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 278,069 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 286,709 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 582,734 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 674,024 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 456,810 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 15,593,369 | 207,635 | SH | SOLE | 0 | 0 | 207,635 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 28,041,327 | 161,259 | SH | SOLE | 0 | 0 | 161,259 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 309,434 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 301,864 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 731,453 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 765,178 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 728,928 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1,193,765 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,912,638 | 70,645 | SH | SOLE | 0 | 0 | 70,645 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 244,863 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 4,940,026 | 105,836 | SH | SOLE | 0 | 0 | 105,836 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 655,715 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 3,300,064 | 64,885 | SH | SOLE | 0 | 0 | 64,885 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 10,492,155 | 82,356 | SH | SOLE | 0 | 0 | 82,356 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 610,482 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 17,470,853 | 102,709 | SH | SOLE | 0 | 0 | 102,709 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7,104,649 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 8,296,585 | 181,505 | SH | SOLE | 0 | 0 | 181,505 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 447,748 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 19,826,844 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 7,201,589 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 301,004 | 664 | SH | SOLE | 0 | 0 | 664 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,423,424 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 436,608 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 205,299 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,802,191 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,517,764 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8,953,531 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,182,224 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 8,904,957 | 134,658 | SH | SOLE | 0 | 0 | 134,658 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 645,060 | 240,694 | SH | SOLE | 0 | 0 | 240,694 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 50,118,496 | 133,280 | SH | SOLE | 0 | 0 | 133,280 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 5,245,433 | 85,696 | SH | SOLE | 0 | 0 | 85,696 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7,515,997 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,752,511 | 25,266 | SH | SOLE | 0 | 0 | 25,266 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 223,616 | 946 | SH | SOLE | 0 | 0 | 946 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2,431,199 | 24,078 | SH | SOLE | 0 | 0 | 24,078 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 8,811,895 | 85,180 | SH | SOLE | 0 | 0 | 85,180 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 452,048 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 486,181 | 41,132 | SH | SOLE | 0 | 0 | 41,132 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 699,424 | 63,584 | SH | SOLE | 0 | 0 | 63,584 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 126,424 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 227,398 | 38,477 | SH | SOLE | 0 | 0 | 38,477 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 417,067 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 331,512 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,927,013 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 7,839,660 | 33,992 | SH | SOLE | 0 | 0 | 33,992 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 692,337 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8,250,584 | 117,496 | SH | SOLE | 0 | 0 | 117,496 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7,928,418 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1,301,617 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 3,824,740 | 77,036 | SH | SOLE | 0 | 0 | 77,036 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 351,800 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 125,289 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 1,639,383 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 1,215,589 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,013,813 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 458,153 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 639,455 | 200,225 | SH | SOLE | 0 | 0 | 200,225 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 470,421 | 131,600 | SH | SOLE | 0 | 0 | 131,600 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 412,196 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4,989,638 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 7,421,551 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 514,971 | 945 | SH | SOLE | 0 | 0 | 945 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 347,580 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,577,062 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 1,324,972 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,203,511 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,534,985 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 9,282,662 | 166,744 | SH | SOLE | 0 | 0 | 166,744 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,975,227 | 39,081 | SH | SOLE | 0 | 0 | 39,081 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2,654,899 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 728,165 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2,258,564 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,757,748 | 37,209 | SH | SOLE | 0 | 0 | 37,209 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 209,023 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 551,292 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 17,640,253 | 154,753 | SH | SOLE | 0 | 0 | 154,753 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 4,236,687 | 58,818 | SH | SOLE | 0 | 0 | 58,818 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,283,002 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 633,573 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,924,925 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 459,544 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4,487,525 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 319,897 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 34,553,193 | 72,402 | SH | SOLE | 0 | 0 | 72,402 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 2,562,241 | 35,513 | SH | SOLE | 0 | 0 | 35,513 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,055,163 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 6,868,470 | 271,481 | SH | SOLE | 0 | 0 | 271,481 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 4,793,123 | 73,672 | SH | SOLE | 0 | 0 | 73,672 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 210,882 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 3,550,993 | 76,153 | SH | SOLE | 0 | 0 | 76,153 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,281,443 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5,646,912 | 58,816 | SH | SOLE | 0 | 0 | 58,816 | ||
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | BBG01GX67JZ6 | 1,152,385 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 599,851 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 433,568 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 336,280 | 72,848 | SH | SOLE | 0 | 0 | 72,848 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,163,632 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 406,548 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,882,292 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7,435,799 | 79,264 | SH | SOLE | 0 | 0 | 79,264 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4,822,406 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 522,120 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 4,911,745 | 101,315 | SH | SOLE | 0 | 0 | 101,315 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 232,357 | 946 | SH | SOLE | 0 | 0 | 946 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 18,429,981 | 35,007 | SH | SOLE | 0 | 0 | 35,007 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 5,625,333 | 73,843 | SH | SOLE | 0 | 0 | 73,843 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 14,130,884 | 490,997 | SH | SOLE | 0 | 0 | 490,997 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1,305,232 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 758,222 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 366,960 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,385,859 | 38,319 | SH | SOLE | 0 | 0 | 38,319 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 739,649 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 287,483 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5,056,912 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 302,256 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 207,211 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 887,161 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1,157,816 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 728,018 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 445,066 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 454,414 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 9,084,634 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,655,965 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 447,957 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 228,642 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,084,128 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 219,522 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6,743,858 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,413,390 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,018,429 | 57,951 | SH | SOLE | 0 | 0 | 57,951 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 562,990 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 268,228 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 305,476 | 2,244 | SH | SOLE | 0 | 0 | 2,244 |