3M CO COM 88579Y101 BBG001S5T7X2 207217 1262 SH SOLE 0 0 1262 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1250189 4779 SH SOLE 0 0 4779 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 133528 13142 SH SOLE 0 0 13142 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 759417 29584 SH SOLE 0 0 29584 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 743196 76382 SH SOLE 0 0 76382 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 359957 5687 SH SOLE 0 0 5687 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1521692 4422 SH SOLE 0 0 4422 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2437046 7152 SH SOLE 0 0 7152 AMAZON COM INC COM 023135106 BBG001S5PQL7 6252419 25095 SH SOLE 0 0 25095 AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 BBG01JYBR2Z3 2349104 30816 SH SOLE 0 0 30816 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 232101 1418 SH SOLE 0 0 1418 APPLE INC COM 037833100 BBG001S5N8V8 18164801 54546 SH SOLE 0 0 54546 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 623872 25600 SH SOLE 0 0 25600 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 600489 31439 SH SOLE 0 0 31439 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 232284 2607 SH SOLE 0 0 2607 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 656195 362 SH SOLE 0 0 362 AT&T INC COM 00206R102 BBG001S5VWH2 339643 13920 SH SOLE 0 0 13920 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1425582 3374 SH SOLE 0 0 3374 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 295083 5421 SH SOLE 0 0 5421 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 630405 1266 SH SOLE 0 0 1266 BLACKSTONE INC COM 09260D107 BBG001S7H949 711766 6350 SH SOLE 0 0 6350 BOEING CO COM 097023105 BBG001S5P0V3 481870 2590 SH SOLE 0 0 2590 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 225261 3610 SH SOLE 0 0 3610 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2214996 6307 SH SOLE 0 0 6307 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 214485 6023 SH SOLE 0 0 6023 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 388127 17159 SH SOLE 0 0 17159 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 BBG01VPYP3N9 249802 9384 SH SOLE 0 0 9384 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 647599 31761 SH SOLE 0 0 31761 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1015073 11928 SH SOLE 0 0 11928 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 206325 339 SH SOLE 0 0 339 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2535345 3127 SH SOLE 0 0 3127 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 225972 840 SH SOLE 0 0 840 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 502275 2460 SH SOLE 0 0 2460 CINTAS CORP COM 172908105 BBG001S7CRG1 445876 2286 SH SOLE 0 0 2286 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 602173 20573 SH SOLE 0 0 20573 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 520846 21130 SH SOLE 0 0 21130 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 2816638 258407 SH SOLE 0 0 258407 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1310881 45835 SH SOLE 0 0 45835 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 1177429 8930 SH SOLE 0 0 8930 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 241527 4366 SH SOLE 0 0 4366 CRONOS GROUP INC COM 22717L101 BBG006G267X6 165000 50000 SH SOLE 0 0 50000 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 606807 2292 SH SOLE 0 0 2292 CUMMINS INC COM 231021106 BBG001S5Q9M3 488795 946 SH SOLE 0 0 946 DEERE & CO COM 244199105 BBG001S5QFF7 3671828 5468 SH SOLE 0 0 5468 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 BBG025H4PSN5 531670 12686 SH SOLE 0 0 12686 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 551430 3000 SH SOLE 0 0 3000 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 734084 18481 SH SOLE 0 0 18481 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 3206265 81564 SH SOLE 0 0 81564 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 6307387 152242 SH SOLE 0 0 152242 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1540628 40963 SH SOLE 0 0 40963 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 287070 8521 SH SOLE 0 0 8521 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 695002 19183 SH SOLE 0 0 19183 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 3280642 73805 SH SOLE 0 0 73805 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 7630268 145727 SH SOLE 0 0 145727 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 511060 9292 SH SOLE 0 0 9292 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2191636 28308 SH SOLE 0 0 28308 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2603073 70315 SH SOLE 0 0 70315 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 413256 3625 SH SOLE 0 0 3625 EATON CORP PLC SHS G29183103 BBG001S5QZ45 714691 1663 SH SOLE 0 0 1663 EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 151717 17955 SH SOLE 0 0 17955 ELI LILLY & CO COM 532457108 BBG001S5STL8 478592 414 SH SOLE 0 0 414 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1253634 35205 SH SOLE 0 0 35205 ERO COPPER CORP COM 296006109 BBG00HNV5D86 242814 6618 SH SOLE 0 0 6618 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 2147796 13197 SH SOLE 0 0 13197 FERRARI N V COM N3167Y103 BBG009PH3Q95 406739 1035 SH SOLE 0 0 1035 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5157071 119101 SH SOLE 0 0 119101 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 9888516 579972 SH SOLE 0 0 579972 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1787582 40498 SH SOLE 0 0 40498 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1266096 53671 SH SOLE 0 0 53671 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 971619 13238 SH SOLE 0 0 13238 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1008233 9766 SH SOLE 0 0 9766 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1592083 20336 SH SOLE 0 0 20336 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 436847 10765 SH SOLE 0 0 10765 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 BBG001ST6934 804266 8147 SH SOLE 0 0 8147 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1841605 19623 SH SOLE 0 0 19623 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 419873 2560 SH SOLE 0 0 2560 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 608630 2110 SH SOLE 0 0 2110 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1485556 24963 SH SOLE 0 0 24963 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3783695 96326 SH SOLE 0 0 96326 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1910458 68524 SH SOLE 0 0 68524 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 BBG01HPQGD73 220950 10248 SH SOLE 0 0 10248 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 309770 3803 SH SOLE 0 0 3803 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 312280 18606 SH SOLE 0 0 18606 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 706394 9141 SH SOLE 0 0 9141 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 854393 4824 SH SOLE 0 0 4824 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 844794 20610 SH SOLE 0 0 20610 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 2390920 8782 SH SOLE 0 0 8782 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1322748 29678 SH SOLE 0 0 29678 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 2066324 42075 SH SOLE 0 0 42075 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 BBG01S548460 433855 24023 SH SOLE 0 0 24023 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 BBG020KHJ266 1831487 87799 SH SOLE 0 0 87799 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 BBG00VC9SZ91 1205522 32173 SH SOLE 0 0 32173 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 BBG00YXMQXB7 565368 18616 SH SOLE 0 0 18616 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 BBG01846SSX5 234813 5795 SH SOLE 0 0 5795 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 BBG01GMNY1T7 593793 21456 SH SOLE 0 0 21456 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 308186 11357 SH SOLE 0 0 11357 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 239562 5455 SH SOLE 0 0 5455 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 344369 8211 SH SOLE 0 0 8211 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 238437 4879 SH SOLE 0 0 4879 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 546939 12846 SH SOLE 0 0 12846 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 430606 9341 SH SOLE 0 0 9341 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 BBG01QQXJ3V9 219176 5889 SH SOLE 0 0 5889 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 236928 5741 SH SOLE 0 0 5741 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 406081 15391 SH SOLE 0 0 15391 FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 BBG020D38C74 275948 8495 SH SOLE 0 0 8495 FLEXSHARES TR NRTRN TR HGH YLD 33939L662 BBG00LG7DCK7 612528 15766 SH SOLE 0 0 15766 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 BBG00243P8S9 476292 9031 SH SOLE 0 0 9031 FORD MTR CO COM 345370860 BBG001S5TZ33 123287 10223 SH SOLE 0 0 10223 FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 866845 264282 SH SOLE 0 0 264282 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 887274 12675 SH SOLE 0 0 12675 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 266623 9425 SH SOLE 0 0 9425 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 126133 24071 SH SOLE 0 0 24071 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 328285 1051 SH SOLE 0 0 1051 GE VERNOVA INC COM 36828A101 BBG013G17W77 489890 515 SH SOLE 0 0 515 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 569182 6115 SH SOLE 0 0 6115 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 BBG01JRTZQX2 449519 7753 SH SOLE 0 0 7753 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 481234 8620 SH SOLE 0 0 8620 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 428571 476 SH SOLE 0 0 476 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 181277 21302 SH SOLE 0 0 21302 HOME DEPOT INC COM 437076102 BBG001S5RTW7 389751 1370 SH SOLE 0 0 1370 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 216643 1425 SH SOLE 0 0 1425 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1221100 4008 SH SOLE 0 0 4008 INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 BBG001T7V3C6 236639 4105 SH SOLE 0 0 4105 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 767735 34731 SH SOLE 0 0 34731 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 201820 9771 SH SOLE 0 0 9771 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 722774 33749 SH SOLE 0 0 33749 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 301068 13190 SH SOLE 0 0 13190 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10504577 50498 SH SOLE 0 0 50498 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6406783 8661 SH SOLE 0 0 8661 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 306074 3771 SH SOLE 0 0 3771 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1305400 11559 SH SOLE 0 0 11559 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1176843 24907 SH SOLE 0 0 24907 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8693237 115310 SH SOLE 0 0 115310 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 281463 5721 SH SOLE 0 0 5721 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 873213 9013 SH SOLE 0 0 9013 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7566138 105158 SH SOLE 0 0 105158 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4554274 33477 SH SOLE 0 0 33477 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3109379 18700 SH SOLE 0 0 18700 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5690856 7431 SH SOLE 0 0 7431 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 226908 5146 SH SOLE 0 0 5146 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 474633 7708 SH SOLE 0 0 7708 ISHARES TR IBON 2026 TE ETF 46436E528 BBG00Y1B7X63 201238 8932 SH SOLE 0 0 8932 ISHARES TR IBON 2030 TE ETF 46436E122 BBG01H4B25W3 222350 8672 SH SOLE 0 0 8672 ISHARES TR IBONDS 29 TR HI 46436E379 BBG015STX8Y2 930962 40778 SH SOLE 0 0 40778 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 396440 4364 SH SOLE 0 0 4364 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2089634 46664 SH SOLE 0 0 46664 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 274725 5657 SH SOLE 0 0 5657 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6819000 135110 SH SOLE 0 0 135110 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 566268 7920 SH SOLE 0 0 7920 JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 BBG014248304 412186 18986 SH SOLE 0 0 18986 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 805869 3044 SH SOLE 0 0 3044 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 728117 2201 SH SOLE 0 0 2201 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1077419 35735 SH SOLE 0 0 35735 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 433474 10154 SH SOLE 0 0 10154 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 114536 19850 SH SOLE 0 0 19850 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 554366 1089 SH SOLE 0 0 1089 MARATHON PETE CORP COM 56585A102 BBG001S169P1 265310 671 SH SOLE 0 0 671 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 330607 1251 SH SOLE 0 0 1251 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 351956 412 SH SOLE 0 0 412 MERCK & CO INC COM 58933Y105 BBG001S5TC52 324638 2234 SH SOLE 0 0 2234 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 476320 657 SH SOLE 0 0 657 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1159342 1088 SH SOLE 0 0 1088 MICROSOFT CORP COM 594918104 BBG001S5TD05 5142123 10026 SH SOLE 0 0 10026 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 124226 18431 SH SOLE 0 0 18431 NETFLIX INC. COM 64110L106 BBG001SF6L46 390274 5609 SH SOLE 0 0 5609 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 362270 2541 SH SOLE 0 0 2541 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 100585 21176 SH SOLE 0 0 21176 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5737765 25124 SH SOLE 0 0 25124 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 318404 30913 SH SOLE 0 0 30913 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 759550 8908 SH SOLE 0 0 8908 ORACLE CORP COM 68389X105 BBG001S5SJG6 213504 1555 SH SOLE 0 0 1555 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 231942 1240 SH SOLE 0 0 1240 PEPSICO INC COM 713448108 BBG001S695T1 672887 5310 SH SOLE 0 0 5310 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 278024 1457 SH SOLE 0 0 1457 PHILLIPS 66 COM 718546104 BBG00286S4P7 204248 800 SH SOLE 0 0 800 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 3830981 150885 SH SOLE 0 0 150885 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 480116 3305 SH SOLE 0 0 3305 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1126904 13031 SH SOLE 0 0 13031 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 870601 1355 SH SOLE 0 0 1355 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 487040 3082 SH SOLE 0 0 3082 REALTY INCOME CORP COM 756109104 BBG001S884K0 413549 7616 SH SOLE 0 0 7616 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 209870 1000 SH SOLE 0 0 1000 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 797625 7090 SH SOLE 0 0 7090 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 621132 3346 SH SOLE 0 0 3346 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 461170 500 SH SOLE 0 0 500 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 237323 1182 SH SOLE 0 0 1182 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 573777 16986 SH SOLE 0 0 16986 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 1047421 6943 SH SOLE 0 0 6943 SPDR SERIES TRUST ST STR CONV ETF 78464A359 BBG001T2PMD1 255287 2523 SH SOLE 0 0 2523 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 892476 1170 SH SOLE 0 0 1170 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 221610 1000 SH SOLE 0 0 1000 STRYKER CORPORATION COM 863667101 BBG001S8FR03 275390 1000 SH SOLE 0 0 1000 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1115822 15312 SH SOLE 0 0 15312 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1434205 3144 SH SOLE 0 0 3144 TESLA INC COM 88160R101 BBG001SQKGD7 2122473 5982 SH SOLE 0 0 5982 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 BBG01TX8H2X2 3444119 86395 SH SOLE 0 0 86395 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1144714 3211 SH SOLE 0 0 3211 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1029089 15021 SH SOLE 0 0 15021 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 387659 1056 SH SOLE 0 0 1056 US BANCORP COM NEW 902973304 BBG001S6T8C1 421935 7305 SH SOLE 0 0 7305 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1910175 4928 SH SOLE 0 0 4928 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 476435 4507 SH SOLE 0 0 4507 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 500373 2160 SH SOLE 0 0 2160 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 665865 7389 SH SOLE 0 0 7389 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 BBG001SRN7W1 513872 2628 SH SOLE 0 0 2628 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 829365 9253 SH SOLE 0 0 9253 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1054464 8391 SH SOLE 0 0 8391 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 607162 13237 SH SOLE 0 0 13237 VISA INC COM CL A 92826C839 BBG001SRCFY3 670278 1865 SH SOLE 0 0 1865 WALMART INC COM 931142103 BBG001S5XH92 2559846 24633 SH SOLE 0 0 24633 WELLS FARGO & CO COM 949746101 BBG001S5XF23 4091059 51106 SH SOLE 0 0 51106 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 207888 903 SH SOLE 0 0 903 WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 273162 45451 SH SOLE 0 0 45451