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   720,006 7,691 SH   SOLE   0 0 7,691
ABBOTT LABS COM 002824100   13,090,411 135,162 SH   SOLE   0 0 135,162
ABBVIE INC COM 00287Y109   18,798,917 126,116 SH   SOLE   0 0 126,116
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   568,726 26,751 SH   SOLE   0 0 26,751
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,511,800 21,203 SH   SOLE   0 0 21,203
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,032,038 2,024 SH   SOLE   0 0 2,024
ADVANCED MICRO DEVICES INC COM 007903107   305,787 2,974 SH   SOLE   0 0 2,974
ADVENT CONV & INCOME FD COM 00764C109   665,160 63,409 SH   SOLE   0 0 63,409
AFLAC INC COM 001055102   211,830 2,760 SH   SOLE   0 0 2,760
AIR PRODS & CHEMS INC COM 009158106   348,865 1,231 SH   SOLE   0 0 1,231
ALLY FINL INC COM 02005N100   3,331,612 124,873 SH   SOLE   0 0 124,873
ALPHABET INC CAP STK CL A 02079K305   8,979,351 68,618 SH   SOLE   0 0 68,618
ALPHABET INC CAP STK CL C 02079K107   5,850,185 44,370 SH   SOLE   0 0 44,370
ALPHATEC HLDGS INC COM NEW 02081G201   607,528 46,841 SH   SOLE   0 0 46,841
ALPS ETF TR ALERIAN MLP 00162Q452   1,815,247 43,015 SH   SOLE   0 0 43,015
ALTRIA GROUP INC COM 02209S103   2,092,407 49,760 SH   SOLE   0 0 49,760
AMAZON COM INC COM 023135106   19,681,408 154,825 SH   SOLE   0 0 154,825
AMERICAN ELEC PWR CO INC COM 025537101   2,524,889 33,567 SH   SOLE   0 0 33,567
AMERICAN INTL GROUP INC COM NEW 026874784   1,574,258 25,978 SH   SOLE   0 0 25,978
AMERICAN TOWER CORP NEW COM 03027X100   1,629,358 9,908 SH   SOLE   0 0 9,908
AMERIPRISE FINL INC COM 03076C106   4,170,343 12,650 SH   SOLE   0 0 12,650
AMGEN INC COM 031162100   733,551 2,729 SH   SOLE   0 0 2,729
ANALOG DEVICES INC COM 032654105   5,910,005 33,754 SH   SOLE   0 0 33,754
APPLE INC COM 037833100   18,609,818 108,696 SH   SOLE   0 0 108,696
APPLIED MATLS INC COM 038222105   4,958,149 35,812 SH   SOLE   0 0 35,812
ARCHER DANIELS MIDLAND CO COM 039483102   318,747 226,243 SH   SOLE   0 0 226,243
ASTRAZENECA PLC SPONSORED ADR 046353108   901,556 13,313 SH   SOLE   0 0 13,313
AT&T INC COM 00206R102   499,256 33,239 SH   SOLE   0 0 33,239
AUTOMATIC DATA PROCESSING INC COM 053015103   3,484,080 14,482 SH   SOLE   0 0 14,482
BANK AMERICA CORP COM 060505104   531,470 19,411 SH   SOLE   0 0 19,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   669,073 1,910 SH   SOLE   0 0 1,910
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   2,160,832 3,342 SH   SOLE   0 0 3,342
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,793,093 262,135 SH   SOLE   0 0 262,135
BLACKROCK MUNIYIELD FD INC COM 09253W104   220,430 24,012 SH   SOLE   0 0 24,012
BLACKSTONE INC COM 09260D107   2,238,047 20,889 SH   SOLE   0 0 20,889
BLOCK INC CL A 852234103   240,730 5,439 SH   SOLE   0 0 5,439
BOEING CO COM 097023105   642,955 3,354 SH   SOLE   0 0 3,354
BOSTON SCIENTIFIC CORP COM 101137107   4,083,394 77,337 SH   SOLE   0 0 77,337
BOX INC CL A 10316T104   1,244,588 51,408 SH   SOLE   0 0 51,408
BP PLC SPONSORED ADR 055622104   1,492,888 38,556 SH   SOLE   0 0 38,556
BRISTOL-MYERS SQUIBB CO COM 110122108   489,411 8,432 SH   SOLE   0 0 8,432
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   396,017 12,608 SH   SOLE   0 0 12,608
BROADCOM INC COM 11135F101   12,983,361 15,632 SH   SOLE   0 0 15,632
BROWN & BROWN INC COM 115236101   824,601 11,807 SH   SOLE   0 0 11,807
CADENCE DESIGN SYSTEM INC COM 127387108   598,402 2,554 SH   SOLE   0 0 2,554
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   292,909 20,818 SH   SOLE   0 0 20,818
CAMPBELL SOUP CO COM 134429109   233,981 5,696 SH   SOLE   0 0 5,696
CANADIAN PAC KANSAS CITY COM 13646K108   332,462 4,468 SH   SOLE   0 0 4,468
CASEYS GEN STORES INC COM 147528103   742,372 2,734 SH   SOLE   0 0 2,734
CATALYST PHARMACEUTICALS INC COM 14888U101   1,169,000 100,000 SH   SOLE   0 0 100,000
CATERPILLAR INC COM 149123101   867,867 3,179 SH   SOLE   0 0 3,179
CELSIUS HLDGS INC COM NEW 15118V207   1,425,621 8,308 SH   SOLE   0 0 8,308
CF INDS HLDGS INC COM 125269100   866,831 10,110 SH   SOLE   0 0 10,110
CHEVRON CORP NEW COM 166764100   2,687,812 15,940 SH   SOLE   0 0 15,940
CHORD ENERGY CORPORATION COM NEW 674215207   4,143,384 25,565 SH   SOLE   0 0 25,565
CHUBB LIMITED COM H1467J104   6,755,956 32,452 SH   SOLE   0 0 32,452
CISCO SYS INC COM 17275R102   1,584,464 29,473 SH   SOLE   0 0 29,473
CME GROUP INC COM 12572Q105   384,623 1,921 SH   SOLE   0 0 1,921
COCA COLA CO COM 191216100   7,631,059 136,318 SH   SOLE   0 0 136,318
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,947,769 63,185 SH   SOLE   0 0 63,185
COHEN & STEERS INFRASTRUCTUR COM 19248A109   861,540 44,001 SH   SOLE   0 0 44,001
COHEN & STEERS QUALITY INCOM COM 19247L106   1,050,861 103,840 SH   SOLE   0 0 103,840
COHEN & STEERS TOTAL RETURN COM 19247R103   104,800 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103   819,543 11,525 SH   SOLE   0 0 11,525
COMCAST CORP NEW CL A 20030N101   385,499 8,694 SH   SOLE   0 0 8,694
CONOCOPHILLIPS COM 20825C104   387,074 3,231 SH   SOLE   0 0 3,231
COSTCO WHSL CORP NEW COM 22160K105   3,257,723 5,766 SH   SOLE   0 0 5,766
COTY INC COM CL A 222070203   1,612,162 146,961 SH   SOLE   0 0 146,961
CROWN CASTLE INC COM 22822V101   203,570 2,212 SH   SOLE   0 0 2,212
CSX CORP COM 126408103   302,549 9,839 SH   SOLE   0 0 9,839
CVS HEALTH CORP COM 126650100   267,130 3,826 SH   SOLE   0 0 3,826
D R HORTON INC COM 23331A109   1,383,252 12,871 SH   SOLE   0 0 12,871
DANAHER CORPORATION COM 235851102   1,855,026 7,477 SH   SOLE   0 0 7,477
DELL TECHNOLOGIES INC CL C 24703L202   295,788 4,293 SH   SOLE   0 0 4,293
DIAGEO PLC SPON ADR NEW 25243Q205   2,217,284 14,863 SH   SOLE   0 0 14,863
DIGITAL RLTY TR INC COM 253868103   4,579,683 37,842 SH   SOLE   0 0 37,842
DISCOVER FINL SVCS COM 254709108   875,447 10,106 SH   SOLE   0 0 10,106
DISNEY WALT CO COM 254687106   698,327 8,616 SH   SOLE   0 0 8,616
DOLLAR GEN CORP NEW COM 256677105   872,885 8,250 SH   SOLE   0 0 8,250
DOW INC COM 260557103   3,940,791 76,431 SH   SOLE   0 0 76,431
DUKE ENERGY CORP NEW COM NEW 26441C204   294,819 3,340 SH   SOLE   0 0 3,340
EASTGROUP PPTYS INC COM 277276101   361,066 2,168 SH   SOLE   0 0 2,168
EATON VANCE LTD DURATION INC COM 27828H105   7,303,784 807,941 SH   SOLE   0 0 807,941
EATON VANCE TAX-MANAGED GLOB COM 27829C105   129,880 17,000 SH   SOLE   0 0 17,000
EMERSON ELEC CO COM 291011104   353,253 3,658 SH   SOLE   0 0 3,658
ENTERPRISE PRODS PARTNERS L COM 293792107   2,029,516 74,151 SH   SOLE   0 0 74,151
EOG RES INC COM 26875P101   2,385,869 18,822 SH   SOLE   0 0 18,822
EPR PPTYS COM SH BEN INT 26884U109   3,571,182 85,970 SH   SOLE   0 0 85,970
EQUIFAX INC COM 294429105   452,821 2,472 SH   SOLE   0 0 2,472
EXACT SCIENCES CORP COM 30063P105   222,670 3,264 SH   SOLE   0 0 3,264
EXPEDIA GROUP INC COM NEW 30212P303   274,838 2,667 SH   SOLE   0 0 2,667
EXXON MOBIL CORP COM 30231G102   12,283,272 104,467 SH   SOLE   0 0 104,467
F45 TRAINING HLDGS INC COM 30322L101   1,364 59,322 SH   SOLE   0 0 59,322
FAIR ISAAC CORP COM 303250104   457,715 527 SH   SOLE   0 0 527
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   628,952 13,955 SH   SOLE   0 0 13,955
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   215,858 10,343 SH   SOLE   0 0 10,343
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   2,432,729 42,176 SH   SOLE   0 0 42,176
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   510,087 10,153 SH   SOLE   0 0 10,153
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,548,509 522,855 SH   SOLE   0 0 522,855
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   207,631 2,137 SH   SOLE   0 0 2,137
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   293,645 2,642 SH   SOLE   0 0 2,642
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   221,083 12,691 SH   SOLE   0 0 12,691
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,237,984 122,289 SH   SOLE   0 0 122,289
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   6,642,272 115,659 SH   SOLE   0 0 115,659
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   332,549 7,320 SH   SOLE   0 0 7,320
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   6,471,419 95,689 SH   SOLE   0 0 95,689
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   483,734 16,103 SH   SOLE   0 0 16,103
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   229,920 4,788 SH   SOLE   0 0 4,788
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   5,769,476 243,643 SH   SOLE   0 0 243,643
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   15,343,898 335,459 SH   SOLE   0 0 335,459
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   366,716 8,278 SH   SOLE   0 0 8,278
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   22,711,716 540,048 SH   SOLE   0 0 540,048
FIRST TR EXCHNG TRADED FD VI TCW UNCONTRAI 33740F888   14,769,465 617,969 SH   SOLE   0 0 617,969
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   417,989 5,154 SH   SOLE   0 0 5,154
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,752,038 46,479 SH   SOLE   0 0 46,479
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   650,108 8,060 SH   SOLE   0 0 8,060
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   639,003 6,604 SH   SOLE   0 0 6,604
FORD MTR CO DEL COM 345370860   3,898,503 313,889 SH   SOLE   0 0 313,889
GAP INC COM 364760108   244,873 23,036 SH   SOLE   0 0 23,036
GENERAL ELECTRIC CO COM NEW 369604301   300,917 2,722 SH   SOLE   0 0 2,722
GENERAL MLS INC COM 370334104   294,802 4,607 SH   SOLE   0 0 4,607
GLOBAL X FDS GLOBAL X SILVER 37954Y848   243,302 10,180 SH   SOLE   0 0 10,180
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,095,605 336,376 SH   SOLE   0 0 336,376
GOLDMAN SACHS GROUP INC COM 38141G104   1,032,933 3,192 SH   SOLE   0 0 3,192
GRAINGER W W INC COM 384802104   206,930 299 SH   SOLE   0 0 299
GSK PLC SPONSORED ADR 37733W204   534,289 14,739 SH   SOLE   0 0 14,739
HENRY SCHEIN INC COM 806407102   298,634 4,022 SH   SOLE   0 0 4,022
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   4,388,790 252,665 SH   SOLE   0 0 252,665
HOME DEPOT INC COM 437076102   7,673,663 25,396 SH   SOLE   0 0 25,396
HONEYWELL INTL INC COM 438516106   4,263,889 23,080 SH   SOLE   0 0 23,080
HUMANA INC COM 444859102   556,092 1,143 SH   SOLE   0 0 1,143
IDEXX LABS INC COM 45168D104   230,004 526 SH   SOLE   0 0 526
ILLINOIS TOOL WKS INC COM 452308109   2,273,160 9,870 SH   SOLE   0 0 9,870
INTEL CORP COM 458140100   1,032,974 29,057 SH   SOLE   0 0 29,057
INTELLIA THERAPEUTICS INC COM 45826J105   228,802 7,236 SH   SOLE   0 0 7,236
INTERNATIONAL BUSINESS MACHS COM 459200101   5,214,638 37,168 SH   SOLE   0 0 37,168
INTERPUBLIC GROUP COS INC COM 460690100   3,215,790 112,205 SH   SOLE   0 0 112,205
INTUIT COM 461202103   1,382,895 2,707 SH   SOLE   0 0 2,707
INTUITIVE SURGICAL INC COM NEW 46120E602   3,988,005 13,644 SH   SOLE   0 0 13,644
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   610,572 24,462 SH   SOLE   0 0 24,462
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,071,089 239,345 SH   SOLE   0 0 239,345
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   2,093,459 73,009 SH   SOLE   0 0 73,009
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   14,541,185 188,871 SH   SOLE   0 0 188,871
INVESCO QQQ TR UNIT SER 1 46090E103   415,498 1,160 SH   SOLE   0 0 1,160
INVESCO SR INCOME TR COM 46131H107   82,345 21,006 SH   SOLE   0 0 21,006
INVITAE CORP COM 46185L103   29,573 48,865 SH   SOLE   0 0 48,865
IRON MTN INC DEL COM 46284V101   2,096,056 35,257 SH   SOLE   0 0 35,257
ISHARES GOLD TR ISHARES NEW 464285204   10,877,516 310,875 SH   SOLE   0 0 310,875
ISHARES INC CORE MSCI EMKT 46434G103   824,697 17,329 SH   SOLE   0 0 17,329
ISHARES INC MSCI MEXICO ETF 464286822   2,424,033 41,629 SH   SOLE   0 0 41,629
ISHARES INC MSCI CHILE ETF 464286640   2,242,900 85,640 SH   SOLE   0 0 85,640
ISHARES INC MSCI NETHERL ETF 464286814   2,300,159 60,499 SH   SOLE   0 0 60,499
ISHARES TR MSCI EMG MKT ETF 464287234   1,012,544 26,681 SH   SOLE   0 0 26,681
ISHARES TR TIPS BD ETF 464287176   16,808,152 162,053 SH   SOLE   0 0 162,053
ISHARES TR CR 5 10 YR ETF 46435G417   216,251 5,252 SH   SOLE   0 0 5,252
ISHARES TR IBONDS DEC 2023 46435G318   4,446,610 174,206 SH   SOLE   0 0 174,206
ISHARES TR RUS 1000 GRW ETF 464287614   1,485,836 5,586 SH   SOLE   0 0 5,586
ISHARES TR INDIA 50 ETF 464289529   2,642,535 58,476 SH   SOLE   0 0 58,476
ISHARES TR CORE S&P SCP ETF 464287804   363,699 3,856 SH   SOLE   0 0 3,856
ISHARES TR CORE MSCI INTL 46435G326   2,175,243 37,324 SH   SOLE   0 0 37,324
ISHARES TR IBONDS DEC 46435U697   4,562,506 177,599 SH   SOLE   0 0 177,599
ISHARES TR IBONDS DEC 25 46435U432   4,226,985 162,078 SH   SOLE   0 0 162,078
ISHARES TR IBONDS DEC 26 46435U259   4,176,774 168,350 SH   SOLE   0 0 168,350
ISHARES TR RUS TP200 GR ETF 464289438   288,431 1,875 SH   SOLE   0 0 1,875
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,961,596 154,371 SH   SOLE   0 0 154,371
ISHARES TR CYBERSECURITY 46435U135   243,807 6,331 SH   SOLE   0 0 6,331
ISHARES TR RUSSELL 2000 ETF 464287655   477,905 2,704 SH   SOLE   0 0 2,704
ISHARES TR US TREAS BD ETF 46429B267   531,336 24,108 SH   SOLE   0 0 24,108
ISHARES TR CORE MSCI EAFE 46432F842   797,923 12,400 SH   SOLE   0 0 12,400
ISHARES TR ISHS 1-5YR INVS 464288646   542,798 10,893 SH   SOLE   0 0 10,893
ISHARES TR MUS MID CAP ETF 464287499   281,986 4,072 SH   SOLE   0 0 4,072
ISHARES TR IBOXX HI YD ETF 464288513   2,021,845 27,426 SH   SOLE   0 0 27,426
ISHARES TR MSCI USA MMENTM 46432F396   249,225 1,784 SH   SOLE   0 0 1,784
ISHARES TR CORE S&P500 ETF 464287200   3,092,325 7,201 SH   SOLE   0 0 7,201
ISHARES TR 0-5YR HI YL CP 46434V407   3,184,708 77,619 SH   SOLE   0 0 77,619
ISHARES TR PFD AND INCM SEC 464288687   458,220 15,198 SH   SOLE   0 0 15,198
ISHARES TR ISHS 5-10YR INVT 464288638   421,066 8,655 SH   SOLE   0 0 8,655
ISHARES TR IBOXX INV CP ETF 464287242   345,491 3,387 SH   SOLE   0 0 3,387
ISHARES TR CORE S&P US VLU 464287663   416,753 5,585 SH   SOLE   0 0 5,585
ISHARES TR CORE US AGGBD ET 464287226   31,879,103 338,995 SH   SOLE   0 0 338,995
ISHARES TR 20 YR TR BD ETF 464287432   228,746 2,579 SH   SOLE   0 0 2,579
ISHARES TR CORE DIV GRWTH 46434V621   386,284 7,799 SH   SOLE   0 0 7,799
ISHARES TR CORE TOTAL USD 46434V613   1,713,194 39,190 SH   SOLE   0 0 39,190
ISHARES TR MSCI EAFE ETF 464287465   872,862 12,665 SH   SOLE   0 0 12,665
ISHARES TR RUS 1000 VAL ETF 464287598   684,923 4,511 SH   SOLE   0 0 4,511
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   775,013 14,470 SH   SOLE   0 0 14,470
JOHNSON & JOHNSON COM 478160104   9,648,947 61,952 SH   SOLE   0 0 61,952
JPMORGAN CHASE & CO COM 46625H100   10,375,966 71,549 SH   SOLE   0 0 71,549
KIMBERLY-CLARK CORP COM 494368103   536,833 4,442 SH   SOLE   0 0 4,442
KOHLS CORP COM 500255104   2,988,854 142,598 SH   SOLE   0 0 142,598
KOSMOS ENERGY LTD COM 500688106   88,508 10,820 SH   SOLE   0 0 10,820
KRAFT HEINZ CO COM 500754106   235,551 7,002 SH   SOLE   0 0 7,002
KROGER CO COM 501044101   344,083 7,689 SH   SOLE   0 0 7,689
LAUDER ESTEE COS INC CL A 518439104   983,280 6,802 SH   SOLE   0 0 6,802
LILIUM N V CLASS A ORD SHS N52586109   7,133 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108   3,605,117 6,712 SH   SOLE   0 0 6,712
LINDE PLC SHS G54950103   3,782,001 10,157 SH   SOLE   0 0 10,157
LOCKHEED MARTIN CORP COM 539830109   2,126,614 5,200 SH   SOLE   0 0 5,200
LOWES COS INC COM 548661107   851,309 4,096 SH   SOLE   0 0 4,096
LYONDELLBASELL INDUSTRIES N SHS - A N53745100   489,547 5,169 SH   SOLE   0 0 5,169
MANULIFE FINL CORP COM 56501R106   3,783,627 206,982 SH   SOLE   0 0 206,982
MARATHON PETE CORP COM 56585A102   5,619,606 37,132 SH   SOLE   0 0 37,132
MARRIOTT INTL INC NEW CL A 571903202   467,027 2,376 SH   SOLE   0 0 2,376
MARSH & MCLENNAN COS INC COM 571748102   5,972,134 31,383 SH   SOLE   0 0 31,383
MARVELL TECHNOLOGY INC COM 573874104   257,912 4,765 SH   SOLE   0 0 4,765
MASTERCARD INCORPORATED CL A 57636Q104   654,043 1,652 SH   SOLE   0 0 1,652
MCDONALDS CORP COM 580135101   4,833,585 18,348 SH   SOLE   0 0 18,348
MCKESSON CORP COM 58155Q103   1,924,967 4,427 SH   SOLE   0 0 4,427
MEDTRONIC PLC SHS G5960L103   866,552 11,059 SH   SOLE   0 0 11,059
MERCK & CO INC COM 58933Y105   2,006,393 19,489 SH   SOLE   0 0 19,489
META PLATFORMS INC CL A 30303M102   2,114,679 7,044 SH   SOLE   0 0 7,044
METLIFE INC COM 59156R108   527,229 8,381 SH   SOLE   0 0 8,381
MICRON TECHNOLOGY INC COM 595112103   1,748,095 25,696 SH   SOLE   0 0 25,696
MICROSOFT CORP COM 594918104   36,177,449 114,576 SH   SOLE   0 0 114,576
MONDELEZ INTL INC CL A 609207105   305,506 4,402 SH   SOLE   0 0 4,402
MOODYS CORP COM 615369105   207,911 658 SH   SOLE   0 0 658
MORGAN STANLEY COM NEW 617446448   1,504,150 18,417 SH   SOLE   0 0 18,417
NASDAQ INC COM 631103108   1,305,290 26,863 SH   SOLE   0 0 26,863
NETFLIX INC COM 64110L106   378,733 1,003 SH   SOLE   0 0 1,003
NEW YORK CMNTY BANCORP INC COM 649445103   3,973,263 350,376 SH   SOLE   0 0 350,376
NEXTERA ENERGY INC COM 65339F101   4,587,106 80,068 SH   SOLE   0 0 80,068
NIKE INC CL B 654106103   1,957,370 20,470 SH   SOLE   0 0 20,470
NORFOLK SOUTHN CORP COM 655844108   699,298 3,551 SH   SOLE   0 0 3,551
NORTHERN LTD FD TR IV INSPIRE CORP BD 66538H633   383,476 16,938 SH   SOLE   0 0 16,938
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   255,180 8,163 SH   SOLE   0 0 8,163
NORTHERN TR CORP COM 665859104   209,899 3,021 SH   SOLE   0 0 3,021
NORTHROP GRUMMAN CORP COM 666807102   373,721 849 SH   SOLE   0 0 849
NOVARTIS AG SPONSORED ADR 66987V109   608,947 5,978 SH   SOLE   0 0 5,978
NOVO-NORDISK A S ADR 670100205   333,295 3,665 SH   SOLE   0 0 3,665
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   264,870 25,395 SH   SOLE   0 0 25,395
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   660,146 29,379 SH   SOLE   0 0 29,379
NUVEEN QUALITY MUNCP INCOME COM 67066V101   375,180 37,000 SH   SOLE   0 0 37,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   161,036 11,083 SH   SOLE   0 0 11,083
NVIDIA CORPORATION COM 67066G104   4,595,903 10,566 SH   SOLE   0 0 10,566
NXP SEMICONDUCTORS N V COM N6596X109   266,293 1,332 SH   SOLE   0 0 1,332
OMNICOM GROUP INC COM 681919106   326,520 4,384 SH   SOLE   0 0 4,384
ONEOK INC NEW COM 682680103   4,518,291 71,233 SH   SOLE   0 0 71,233
ORACLE CORP COM 68389X105   7,718,660 72,873 SH   SOLE   0 0 72,873
OREILLY AUTOMOTIVE INC COM 67103H107   4,051,698 4,458 SH   SOLE   0 0 4,458
OTIS WORLDWIDE CORP COM 68902V107   203,987 2,540 SH   SOLE   0 0 2,540
PALO ALTO NETWORKS INC COM 697435105   4,466,551 19,052 SH   SOLE   0 0 19,052
PARKER-HANNIFIN CORP COM 701094104   3,646,414 9,361 SH   SOLE   0 0 9,361
PAYCHEX INC COM 704326107   315,149 2,733 SH   SOLE   0 0 2,733
PAYLOCITY HLDG CORP COM 70438V106   200,415 1,103 SH   SOLE   0 0 1,103
PEPSICO INC COM 713448108   2,286,336 13,493 SH   SOLE   0 0 13,493
PFIZER INC COM 717081103   1,777,748 53,595 SH   SOLE   0 0 53,595
PHILIP MORRIS INTL INC COM 718172109   4,122,324 44,527 SH   SOLE   0 0 44,527
PHILLIPS 66 COM 718546104   6,888,664 57,334 SH   SOLE   0 0 57,334
PIMCO CORPORATE & INCM STRG COM 72200U100   1,861,163 152,930 SH   SOLE   0 0 152,930
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,587,894 91,892 SH   SOLE   0 0 91,892
PIMCO ETF TR INTER MUN BD ACT 72201R866   935,808 18,690 SH   SOLE   0 0 18,690
PIONEER NAT RES CO COM 723787107   392,261 1,709 SH   SOLE   0 0 1,709
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   14,487,552 802,634 SH   SOLE   0 0 802,634
PROCTER AND GAMBLE CO COM 742718109   7,090,816 48,614 SH   SOLE   0 0 48,614
PROLOGIC INC. COM 74340W103   3,380,147 30,123 SH   SOLE   0 0 30,123
QUALCOMM INC COM 747525103   295,697 2,663 SH   SOLE   0 0 2,663
RAYMOND JAMES FINL INC COM 754730109   511,992 5,098 SH   SOLE   0 0 5,098
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,970,875 55,174 SH   SOLE   0 0 55,174
REALTY INCOME CORP COM 756109104   428,138 8,573 SH   SOLE   0 0 8,573
REGENERON PHARMACEUTICALS COM 75886F107   687,995 836 SH   SOLE   0 0 836
REPUBLIC SVCS INC COM 760759100   4,628,671 32,480 SH   SOLE   0 0 32,480
ROCKWELL AUTOMATION INC COM 773903109   1,395,188 4,880 SH   SOLE   0 0 4,880
ROKU INC COM CL A 77543R102   317,443 4,497 SH   SOLE   0 0 4,497
S&P GLOBAL INC COM 78409V104   1,021,579 2,796 SH   SOLE   0 0 2,796
SALESFORCE INC COM 79466L302   4,848,875 23,912 SH   SOLE   0 0 23,912
SCHLUMBERGER LTD COM STK 806857108   850,393 14,586 SH   SOLE   0 0 14,586
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,287,158 53,766 SH   SOLE   0 0 53,766
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   584,317 8,860 SH   SOLE   0 0 8,860
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   787,848 4,806 SH   SOLE   0 0 4,806
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   281,858 2,189 SH   SOLE   0 0 2,189
SELECT SECTOR SPDR TR ENERGY 81369Y506   367,887 4,070 SH   SOLE   0 0 4,070
SHELL PLC SPON ADS 780259305   947,030 14,710 SH   SOLE   0 0 14,710
SHERWIN WILLIAMS CO COM 824348106   1,846,110 7,238 SH   SOLE   0 0 7,238
SIRIUS XM HOLDINGS INC COM 82968B103   81,360 18,000 SH   SOLE   0 0 18,000
SOUTHERN CO COM 842587107   374,626 5,788 SH   SOLE   0 0 5,788
SOUTHSTATE CORPORATION COM 840441109   1,414,627 21,001 SH   SOLE   0 0 21,001
SPDR GOLD TR GOLD SHS 78463V107   2,138,153 12,471 SH   SOLE   0 0 12,471
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   268,426 7,996 SH   SOLE   0 0 7,996
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,661,912 13,245 SH   SOLE   0 0 13,245
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,455,312 3,187 SH   SOLE   0 0 3,187
SPDR SER TR PORTFOLIO S&P600 78468R853   1,495,915 40,540 SH   SOLE   0 0 40,540
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,392,462 26,056 SH   SOLE   0 0 26,056
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,722,701 609,127 SH   SOLE   0 0 609,127
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,050,014 930,081 SH   SOLE   0 0 930,081
STARBUCKS CORP COM 855244109   3,850,845 42,192 SH   SOLE   0 0 42,192
STRYKER CORPORATION COM 863667101   282,834 1,035 SH   SOLE   0 0 1,035
SYSCO CORP COM 871829107   213,011 3,225 SH   SOLE   0 0 3,225
TARGA RES CORP COM 87612G101   207,442 2,420 SH   SOLE   0 0 2,420
TARGET CORP COM 87612E106   281,330 2,544 SH   SOLE   0 0 2,544
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   993,552 63,894 SH   SOLE   0 0 63,894
TESLA INC COM 88160R101   6,017,376 24,048 SH   SOLE   0 0 24,048
TEXAS INSTRS INC COM 882508104   5,586,313 35,132 SH   SOLE   0 0 35,132
THERATECHNOLOGIES INC COM NEW 88338H704   223,858 104,120 SH   SOLE   0 0 104,120
THERMO FISHER SCIENTIFIC INC COM 883556102   1,615,827 3,192 SH   SOLE   0 0 3,192
TJX COS INC NEW COM 872540109   4,861,526 54,698 SH   SOLE   0 0 54,698
TORONTO DOMINION BK ONT COM NEW 891160509   728,363 12,087 SH   SOLE   0 0 12,087
TOTALENERGIES SE SPONSORED ADR 89151E109   3,210,535 48,822 SH   SOLE   0 0 48,822
TWILIO INC CL A 90138F102   277,959 4,749 SH   SOLE   0 0 4,749
UBS GROUP AG SHS H42097107   206,811 8,390 SH   SOLE   0 0 8,390
UNION PAC CORP COM 907818108   5,260,280 25,833 SH   SOLE   0 0 25,833
UNITED PARCEL SERVICE INC CL B 911312106   3,327,120 21,345 SH   SOLE   0 0 21,345
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   231,673 10,064 SH   SOLE   0 0 10,064
UNITEDHEALTH GROUP INC COM 91324P102   8,925,821 17,703 SH   SOLE   0 0 17,703
V F CORP COM 918204108   357,637 20,240 SH   SOLE   0 0 20,240
VALMONT INDS INC COM 920253101   210,664 877 SH   SOLE   0 0 877
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,129,422 145,291 SH   SOLE   0 0 145,291
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,750,307 65,043 SH   SOLE   0 0 65,043
VANECK ETF TRUST SEMICONDUCTR 92189F676   321,566 2,218 SH   SOLE   0 0 2,218
VANECK ETF TRUST BIOTECH ETF 92189F726   202,449 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST LONG MUNI ETF 92189F536   6,850,193 409,946 SH   SOLE   0 0 409,946
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   516,806 7,406 SH   SOLE   0 0 7,406
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,352,394 29,906 SH   SOLE   0 0 29,906
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,270,550 6,720 SH   SOLE   0 0 6,720
VANGUARD INDEX FDS MID CAP ETF 922908629   1,646,526 7,907 SH   SOLE   0 0 7,907
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,353,196 6,915 SH   SOLE   0 0 6,915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   720,980 1,836 SH   SOLE   0 0 1,836
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,697,695 7,926 SH   SOLE   0 0 7,926
VANGUARD INDEX FDS VALUE ETF 922908744   9,929,480 71,989 SH   SOLE   0 0 71,989
VANGUARD INDEX FDS GROWTH ETF 922908736   12,206,121 44,824 SH   SOLE   0 0 44,824
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,134,625 207,463 SH   SOLE   0 0 207,463
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   266,235 4,622 SH   SOLE   0 0 4,622
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   211,509 1,087 SH   SOLE   0 0 1,087
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   230,103 1,481 SH   SOLE   0 0 1,481
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,099,408 20,542 SH   SOLE   0 0 20,542
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,011,959 68,892 SH   SOLE   0 0 68,892
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   323,702 3,133 SH   SOLE   0 0 3,133
VANGUARD WORLD FD EXTENDED DUR 921910709   6,100,420 87,112 SH   SOLE   0 0 87,112
VERIZON COMMUNICATIONS INC COM 92343V104   1,406,904 43,410 SH   SOLE   0 0 43,410
VERTIV HOLDINGS CO COM CL A 92537N108   1,425,355 38,316 SH   SOLE   0 0 38,316
VIATRIS INC COM 92556V106   3,340,745 338,818 SH   SOLE   0 0 338,818
VISA INC COM CL A 92826C839   7,272,410 31,618 SH   SOLE   0 0 31,618
VOYA INFRASTRUCTURE INDLS & COM 92912X101   194,192 20,593 SH   SOLE   0 0 20,593
WALMART INC COM 931142103   929,640 5,813 SH   SOLE   0 0 5,813
WASTE MGMT INC DEL COM 94106L109   361,063 2,369 SH   SOLE   0 0 2,369
WELLS FARGO CO NEW COM 949746101   322,263 7,887 SH   SOLE   0 0 7,887
WILLIAMS COS INC COM 969457100   4,317,265 128,147 SH   SOLE   0 0 128,147
WISDOMTREE TR EMG MKTS SMCAP 97717W281   286,681 6,197 SH   SOLE   0 0 6,197
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   296,616 4,241 SH   SOLE   0 0 4,241