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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 354,633 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ABBOTT LABS | COM | 002824100 | 709,140 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ABBVIE INC | COM | 00287Y109 | 14,929,610 | 100,158 | SH | SOLE | 0 | 0 | 100,158 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 333,280 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,162,112 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 359,038 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | ||
ADOBE INC | COM | 00724F101 | 11,355,983 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 251,940 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ALLSTATE CORP | COM | 020002101 | 1,084,197 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,931,716 | 152,313 | SH | SOLE | 0 | 0 | 152,313 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,552,731 | 42,114 | SH | SOLE | 0 | 0 | 42,114 | ||
AMAZON COM INC | COM | 023135106 | 16,889,384 | 132,862 | SH | SOLE | 0 | 0 | 132,862 | ||
AMEREN CORP | COM | 023608102 | 220,749 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 528,424 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,007,334 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 259,481 | 787 | SH | SOLE | 0 | 0 | 787 | ||
AMGEN INC | COM | 031162100 | 346,750 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 326,865 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,088,060 | 90,823 | SH | SOLE | 0 | 0 | 90,823 | ||
APPLE INC | COM | 037833100 | 46,027,013 | 268,834 | SH | SOLE | 0 | 0 | 268,834 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,291,698 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,049,832 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 849,096 | 87,717 | SH | SOLE | 0 | 0 | 87,717 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 122,952 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 270,332 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 563,952 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
BLACKSTONE INC | COM | 09260D107 | 3,818,768 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | ||
BOEING CO | COM | 097023105 | 399,196 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 225,704 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 531,738 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 736,974 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
BROADCOM INC | COM | 11135F101 | 16,349,591 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,418,717 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,458,983 | 35,818 | SH | SOLE | 0 | 0 | 35,818 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,196,500 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,256,566 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,214,558 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 567,011 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
CATERPILLAR INC | COM | 149123101 | 3,823,573 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,214,531 | 84,299 | SH | SOLE | 0 | 0 | 84,299 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 431,481 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CHUBB LIMITED | COM | H1467J104 | 5,339,624 | 25,543 | SH | SOLE | 0 | 0 | 25,543 | ||
CISCO SYS INC | COM | 17275R102 | 12,404,746 | 230,743 | SH | SOLE | 0 | 0 | 230,743 | ||
CLOROX CO DEL | COM | 189054109 | 1,225,375 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,515,203 | 56,725 | SH | SOLE | 0 | 0 | 56,725 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,996,464 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,355,696 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
CRH PLC | ORD | G25508105 | 5,784,362 | 105,689 | SH | SOLE | 0 | 0 | 105,689 | ||
CUMMINS INC | COM | 231021106 | 7,743,547 | 33,895 | SH | SOLE | 0 | 0 | 33,895 | ||
DEERE & CO | COM | 244199105 | 8,703,156 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,630,726 | 38,182 | SH | SOLE | 0 | 0 | 38,182 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 448,798 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 1,343,052 | 56,741 | SH | SOLE | 0 | 0 | 56,741 | ||
DOW INC | COM | 260557103 | 207,480 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392,938 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
DWS MUN INCOME TR | COM | 233368109 | 267,960 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
EATON CORP PLC | SHS | G29183103 | 471,563 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,998,476 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
ELI LILLY & CO | COM | 532457108 | 5,893,144 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 108,485 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 252,368 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,335,438 | 48,792 | SH | SOLE | 0 | 0 | 48,792 | ||
EXELON CORP | COM | 30161N101 | 2,000,876 | 52,947 | SH | SOLE | 0 | 0 | 52,947 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,687,991 | 124,919 | SH | SOLE | 0 | 0 | 124,919 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,770,748 | 151,375 | SH | SOLE | 0 | 0 | 151,375 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,489,118 | 594,184 | SH | SOLE | 0 | 0 | 594,184 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 129,511 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,906,525 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,360,644 | 185,741 | SH | SOLE | 0 | 0 | 185,741 | ||
FMC CORP | COM NEW | 302491303 | 329,288 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
FORD MTR CO DEL | COM | 345370860 | 1,182,087 | 95,176 | SH | SOLE | 0 | 0 | 95,176 | ||
FORTINET INC | COM | 34959E109 | 7,992,627 | 136,207 | SH | SOLE | 0 | 0 | 136,207 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 95,094 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 646,349 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,521,403 | 35,896 | SH | SOLE | 0 | 0 | 35,896 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,645,341 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,995,608 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 376,016 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,536,181 | 87,836 | SH | SOLE | 0 | 0 | 87,836 | ||
HOME DEPOT INC | COM | 437076102 | 8,671,356 | 28,698 | SH | SOLE | 0 | 0 | 28,698 | ||
HONEYWELL INTL INC | COM | 438516106 | 706,077 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
HP INC | COM | 40434L105 | 442,088 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,052,256 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 14,087,130 | 460,213 | SH | SOLE | 0 | 0 | 460,213 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 8,270,945 | 266,375 | SH | SOLE | 0 | 0 | 266,375 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 263,466 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,578,498 | 55,077 | SH | SOLE | 0 | 0 | 55,077 | ||
INTUIT | COM | 461202103 | 426,124 | 834 | SH | SOLE | 0 | 0 | 834 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,601,598 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,724,077 | 249,102 | SH | SOLE | 0 | 0 | 249,102 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 345,374 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22,895,995 | 1,090,805 | SH | SOLE | 0 | 0 | 1,090,805 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 710,434 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,764,323 | 164,742 | SH | SOLE | 0 | 0 | 164,742 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 621,688 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,219,833 | 54,103 | SH | SOLE | 0 | 0 | 54,103 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,927 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 419,516 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 806,936 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,013,820 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,039,063 | 213,091 | SH | SOLE | 0 | 0 | 213,091 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 702,051 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,470,264 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 813,812 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 620,884 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244,431 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264,827 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 520,475 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 591,515 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414,170 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,417,882 | 210,082 | SH | SOLE | 0 | 0 | 210,082 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,113,629 | 162,377 | SH | SOLE | 0 | 0 | 162,377 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 285,005 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 278,225 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 745,547 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 788,460 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 708,169 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,369,838 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,893,943 | 72,702 | SH | SOLE | 0 | 0 | 72,702 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 232,418 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 4,814,257 | 106,134 | SH | SOLE | 0 | 0 | 106,134 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 804,938 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,441,579 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
JABIL INC | COM | 466313103 | 9,874,834 | 77,822 | SH | SOLE | 0 | 0 | 77,822 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,437,281 | 127,901 | SH | SOLE | 0 | 0 | 127,901 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,046,028 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,936,263 | 102,994 | SH | SOLE | 0 | 0 | 102,994 | ||
KLA CORP | COM NEW | 482480100 | 5,420,444 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
KROGER CO | COM | 501044101 | 8,140,208 | 181,904 | SH | SOLE | 0 | 0 | 181,904 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 378,412 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,202,280 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
LINDE PLC | SHS | G54950103 | 6,538,464 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 260,972 | 638 | SH | SOLE | 0 | 0 | 638 | ||
LOWES COS INC | COM | 548661107 | 3,529,460 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
MARATHON OIL CORP | COM | 565849106 | 397,304 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
MARATHON PETE CORP | COM | 56585A102 | 228,416 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,328,817 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
MCDONALDS CORP | COM | 580135101 | 232,154 | 881 | SH | SOLE | 0 | 0 | 881 | ||
MCKESSON CORP | COM | 58155Q103 | 8,207,622 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
MERCK & CO INC | COM | 58933Y105 | 4,086,032 | 39,441 | SH | SOLE | 0 | 0 | 39,441 | ||
METLIFE INC | COM | 59156R108 | 10,131,277 | 161,044 | SH | SOLE | 0 | 0 | 161,044 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 636,752 | 237,594 | SH | SOLE | 0 | 0 | 237,594 | ||
MICROSOFT CORP | COM | 594918104 | 42,408,188 | 134,309 | SH | SOLE | 0 | 0 | 134,309 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,553,010 | 87,325 | SH | SOLE | 0 | 0 | 87,325 | ||
MSCI INC | COM | 55354G100 | 6,765,715 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
NIKE INC | CL B | 654106103 | 2,390,728 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,475,349 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,422,370 | 81,618 | SH | SOLE | 0 | 0 | 81,618 | ||
NUCOR CORP | COM | 670346105 | 434,585 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 425,734 | 41,132 | SH | SOLE | 0 | 0 | 41,132 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 617,615 | 63,584 | SH | SOLE | 0 | 0 | 63,584 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 127,014 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 147,953 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 370,734 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 286,048 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,414,211 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,725,292 | 33,482 | SH | SOLE | 0 | 0 | 33,482 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 715,729 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ONEOK INC NEW | COM | 682680103 | 7,603,155 | 119,867 | SH | SOLE | 0 | 0 | 119,867 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,436,293 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,339,447 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 22,820,266 | 461,109 | SH | SOLE | 0 | 0 | 461,109 | ||
PHILLIPS 66 | COM | 718546104 | 324,194 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 7,222,436 | 143,587 | SH | SOLE | 0 | 0 | 143,587 | ||
POWELL INDS INC | COM | 739128106 | 1,209,014 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 969,243 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
PROLOGIS INC. | COM | 74340W103 | 385,666 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 593,875 | 195,225 | SH | SOLE | 0 | 0 | 195,225 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 435,185 | 128,800 | SH | SOLE | 0 | 0 | 128,800 | ||
QUALCOMM INC | COM | 747525103 | 320,631 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,044,686 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,684,082 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 442,210 | 913 | SH | SOLE | 0 | 0 | 913 | ||
RTX CORPORATION | COM | 75513E101 | 777,795 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,425,830 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,698,447 | 97,331 | SH | SOLE | 0 | 0 | 97,331 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,077,621 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,103,151 | 32,484 | SH | SOLE | 0 | 0 | 32,484 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,340,756 | 30,313 | SH | SOLE | 0 | 0 | 30,313 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,198,187 | 164,457 | SH | SOLE | 0 | 0 | 164,457 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,875,117 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,182,041 | 30,006 | SH | SOLE | 0 | 0 | 30,006 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 644,648 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,052,941 | 30,333 | SH | SOLE | 0 | 0 | 30,333 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,562,753 | 61,872 | SH | SOLE | 0 | 0 | 61,872 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284,798 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 478,544 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,756,274 | 155,418 | SH | SOLE | 0 | 0 | 155,418 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,934,059 | 42,640 | SH | SOLE | 0 | 0 | 42,640 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,420,827 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 468,021 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
SHELL PLC | SPON ADS | 780259305 | 434,272 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,010,559 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 299,977 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,065,222 | 70,082 | SH | SOLE | 0 | 0 | 70,082 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,308,569 | 79,597 | SH | SOLE | 0 | 0 | 79,597 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,491,963 | 75,775 | SH | SOLE | 0 | 0 | 75,775 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,174,390 | 76,936 | SH | SOLE | 0 | 0 | 76,936 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,467,873 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
STARBUCKS CORP | COM | 855244109 | 5,478,697 | 60,027 | SH | SOLE | 0 | 0 | 60,027 | ||
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 1,087,745 | 42,762 | SH | SOLE | 0 | 0 | 42,762 | ||
STRYKER CORPORATION | COM | 863667101 | 571,628 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
TARGET CORP | COM | 87612E106 | 369,939 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 338,015 | 72,848 | SH | SOLE | 0 | 0 | 72,848 | ||
TESLA INC | COM | 88160R101 | 1,007,386 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
TEXAS INSTRS INC | COM | 882508104 | 482,437 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
THE CIGNA GROUP | COM | 125523100 | 211,692 | 740 | SH | SOLE | 0 | 0 | 740 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,556,965 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
TJX COS INC NEW | COM | 872540109 | 6,590,833 | 74,154 | SH | SOLE | 0 | 0 | 74,154 | ||
T-MOBILE US INC | COM | 872590104 | 4,117,470 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
TRI CONTL CORP | COM | 895436103 | 623,281 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,324,270 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,206,718 | 105,399 | SH | SOLE | 0 | 0 | 105,399 | ||
UNION PAC CORP | COM | 907818108 | 209,739 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,722,355 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5,980,064 | 75,986 | SH | SOLE | 0 | 0 | 75,986 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 203,403 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 669,275 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347,839 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 594,949 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213,570 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,534,573 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 278,818 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,622 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 819,382 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 698,253 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VERISIGN INC | COM | 92343E102 | 412,882 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 438,578 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,656,888 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
VISA INC | COM CL A | 92826C839 | 3,210,002 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
WALMART INC | COM | 931142103 | 244,499 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,518,840 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
WESTROCK CO | COM | 96145D105 | 1,315,994 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
WILLIAMS COS INC | COM | 969457100 | 2,029,456 | 60,239 | SH | SOLE | 0 | 0 | 60,239 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 563,886 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 312,119 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
WOODWARD INC | COM | 980745103 | 280,828 | 2,260 | SH | SOLE | 0 | 0 | 2,260 |