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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 401,274 2,444 SH SOLE 0 0 2,444
ABBOTT LABORATORIES COM 002824100 1,848,619 18,705 SH SOLE 0 0 18,705
ABBVIE INC COM 00287Y109 3,788,780 14,484 SH SOLE 0 0 14,484
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 680,718 159,046 SH SOLE 0 0 159,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384,011 2,094 SH SOLE 0 0 2,094
ACLARION INC COM NEW 655187409 24,100 10,000 SH SOLE 0 0 10,000
ADVANCED MICRO DEVICES INC COM 007903107 2,496,779 4,081 SH SOLE 0 0 4,081
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 778,463 29,987 SH SOLE 0 0 29,987
AFLAC INC COM 001055102 301,298 2,695 SH SOLE 0 0 2,695
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,184,748 7,852 SH SOLE 0 0 7,852
ALPHABET INC CAP STK CL C 02079K107 7,405,970 21,735 SH SOLE 0 0 21,735
ALPHABET INC CAP STK CL A 02079K305 9,093,560 26,430 SH SOLE 0 0 26,430
ALTRIA GROUP INC COM 02209S103 1,123,144 16,678 SH SOLE 0 0 16,678
AMAZON COM INC COM 023135106 12,716,293 51,041 SH SOLE 0 0 51,041
AMEREN CORP COM 023608102 1,375,532 13,841 SH SOLE 0 0 13,841
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 3,098,897 40,652 SH SOLE 0 0 40,652
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 1,596,671 20,918 SH SOLE 0 0 20,918
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 474,459 5,256 SH SOLE 0 0 5,256
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 221,663 3,206 SH SOLE 0 0 3,206
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,730,569 19,135 SH SOLE 0 0 19,135
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 840,176 10,551 SH SOLE 0 0 10,551
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 935,665 9,952 SH SOLE 0 0 9,952
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 851,814 7,788 SH SOLE 0 0 7,788
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,446,413 54,737 SH SOLE 0 0 54,737
AMERICAN ELEC PWR CO INC COM 025537101 420,342 3,542 SH SOLE 0 0 3,542
AMERICAN EXPRESS CO COM 025816109 539,067 1,773 SH SOLE 0 0 1,773
AMERICAN TOWER CORP COM 03027X100 302,085 1,845 SH SOLE 0 0 1,845
AMERICAN WTR WKS CO INC NEW COM 030420103 1,245,317 9,619 SH SOLE 0 0 9,619
AMERIPRISE FINL INC COM 03076C106 202,550 411 SH SOLE 0 0 411
AMGEN INC COM 031162100 1,708,462 4,053 SH SOLE 0 0 4,053
AMPHENOL CORP CL A 032095101 1,781,584 21,134 SH SOLE 0 0 21,134
ANALOG DEVICES INC COM 032654105 2,121,726 5,348 SH SOLE 0 0 5,348
AON PLC SHS CL A G0403H108 204,057 737 SH SOLE 0 0 737
APOLLO GLOBAL MGMT INC COM 03769M106 426,818 3,677 SH SOLE 0 0 3,677
APPLE INC COM 037833100 36,562,444 109,796 SH SOLE 0 0 109,796
APPLIED MATLS INC COM 038222105 4,249,020 8,309 SH SOLE 0 0 8,309
APTARGROUP INC COM 038336103 1,282,313 10,583 SH SOLE 0 0 10,583
ARISTA NETWORKS INC COM SHS 040413205 1,800,304 8,843 SH SOLE 0 0 8,843
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 331,293 9,172 SH SOLE 0 0 9,172
ASML HLDG NV N Y REGISTRY SHS N07059210 2,837,215 1,566 SH SOLE 0 0 1,566
AT&T INC COM 00206R102 896,021 36,722 SH SOLE 0 0 36,722
B & G FOODS INC COM 05508R106 28,985 10,099 SH SOLE 0 0 10,099
BALL CORP COM 058498106 7,136,149 127,363 SH SOLE 0 0 127,363
BANK OF AMER CORP COM 060505104 4,123,262 75,753 SH SOLE 0 0 75,753
BECTON DICKINSON & CO COM 075887109 1,173,143 6,554 SH SOLE 0 0 6,554
BERKLEY W R CORP COM 084423102 1,718,237 25,439 SH SOLE 0 0 25,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,178,817 12,408 SH SOLE 0 0 12,408
BITMINE IMMERSION TECHS INC COM NEW 09175A206 568,562 21,512 SH SOLE 0 0 21,512
BLACKROCK ENHANCED EQUITY DI COM 09251A104 115,015 12,236 SH SOLE 0 0 12,236
BLACKROCK INC COM 09290D101 1,179,800 1,115 SH SOLE 0 0 1,115
BLACKSTONE INC COM 09260D107 298,665 2,664 SH SOLE 0 0 2,664
BOEING CO COM 097023105 2,838,926 15,259 SH SOLE 0 0 15,259
BOOKING HOLDINGS INC COM 09857L108 219,940 1,350 SH SOLE 0 0 1,350
BP PLC SPONSORED ADR 055622104 346,333 7,873 SH SOLE 0 0 7,873
BRISTOL-MYERS SQUIBB CO COM 110122108 619,769 9,932 SH SOLE 0 0 9,932
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 597,465 10,983 SH SOLE 0 0 10,983
BROADCOM INC COM 11135F101 5,502,730 15,667 SH SOLE 0 0 15,667
BROWN & BROWN INC COM 115236101 930,331 15,277 SH SOLE 0 0 15,277
BROWN FORMAN CORP CL B 115637209 1,195,087 45,613 SH SOLE 0 0 45,613
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 385,328 2,604 SH SOLE 0 0 2,604
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 412,425 20,227 SH SOLE 0 0 20,227
CANADIAN NAT RES LTD MED TER COM 136385101 433,318 9,206 SH SOLE 0 0 9,206
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,334,053 109,192 SH SOLE 0 0 109,192
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 14,546,880 560,790 SH SOLE 0 0 560,790
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 6,118,683 233,270 SH SOLE 0 0 233,270
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 15,346,636 614,357 SH SOLE 0 0 614,357
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 4,600,533 191,145 SH SOLE 0 0 191,145
CAPITAL ONE FINL CORP COM 14040H105 479,962 2,485 SH SOLE 0 0 2,485
CARDINAL HEALTH INC COM 14149Y108 485,067 2,180 SH SOLE 0 0 2,180
CATERPILLAR INC COM 149123101 1,154,283 1,423 SH SOLE 0 0 1,423
CENTENE CORP DEL COM 15135B101 224,255 3,608 SH SOLE 0 0 3,608
CENTRAL BANCOMPANY COM CL A 152413100 609,375 19,500 SH SOLE 0 0 19,500
CHARLES SCHWAB CORP (THE) COM 808513105 780,892 7,989 SH SOLE 0 0 7,989
CHEVRON CORPORATION COM 166764100 3,094,956 15,156 SH SOLE 0 0 15,156
CHUBB LIMITED COM H1467J104 2,054,141 6,315 SH SOLE 0 0 6,315
CHURCH & DWIGHT CO INC COM 171340102 326,378 3,464 SH SOLE 0 0 3,464
CINTAS CORP COM 172908105 207,561 1,064 SH SOLE 0 0 1,064
CISCO SYS INC COM 17275R102 3,674,272 34,138 SH SOLE 0 0 34,138
CITIGROUP INC COM NEW 172967424 1,574,665 12,161 SH SOLE 0 0 12,161
CLOROX CO DEL COM 189054109 1,023,092 12,629 SH SOLE 0 0 12,629
CME GROUP INC COM 12572Q105 303,475 1,158 SH SOLE 0 0 1,158
COCA COLA CO COM 191216100 2,520,497 29,281 SH SOLE 0 0 29,281
COLGATE PALMOLIVE CO COM 194162103 1,769,389 20,737 SH SOLE 0 0 20,737
COLUMBIA BKG SYS INC COM 197236102 233,948 8,180 SH SOLE 0 0 8,180
COLUMBIA SELIGM PREM TECH GR COM 19842X109 389,671 7,247 SH SOLE 0 0 7,247
COMCAST CORP NEW CL A 20030N101 848,884 39,011 SH SOLE 0 0 39,011
COMFORT SYS USA INC COM 199908104 267,963 162 SH SOLE 0 0 162
COMMERCE BANCSHARES INC COM 200525103 3,571,720 65,249 SH SOLE 0 0 65,249
COMPASS INC CL A 20464U100 821,400 92,500 SH SOLE 0 0 92,500
CONOCOPHILLIPS COM 20825C104 302,075 2,414 SH SOLE 0 0 2,414
CONSTELLATION ENERGY CORP COM 21037T109 730,199 2,874 SH SOLE 0 0 2,874
CORNERSTONE STRATEGIC INVEST COM 21924B302 94,936 14,834 SH SOLE 0 0 14,834
CORTEVA INC COM 22052L104 203,547 2,621 SH SOLE 0 0 2,621
COSTCO WHOLESALE CORPORATION COM 22160K105 1,908,115 2,096 SH SOLE 0 0 2,096
CROWDSTRIKE HLDGS INC CL A 22788C105 421,957 1,594 SH SOLE 0 0 1,594
CUMMINS INC COM 231021106 898,832 1,740 SH SOLE 0 0 1,740
CVS HEALTH CORP COM 126650100 1,754,491 20,475 SH SOLE 0 0 20,475
D R HORTON INC COM 23331A109 1,145,841 8,385 SH SOLE 0 0 8,385
DANAHER CORP DEL COM 235851102 1,056,199 4,767 SH SOLE 0 0 4,767
DARDEN RESTAURANTS INC COM 237194105 675,223 3,494 SH SOLE 0 0 3,494
DBX ETF TR XTRACK MSCI EAFE 233051200 84,757,467 1,542,421 SH SOLE 0 0 1,542,421
DEERE & CO COM 244199105 1,356,404 2,020 SH SOLE 0 0 2,020
DELL TECHNOLOGIES INC CL C 24703L202 457,952 851 SH SOLE 0 0 851
DELTA AIR LINES INC COM NEW 247361702 978,551 11,725 SH SOLE 0 0 11,725
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL *A* 25239Y170 38,154,216 1,018,260 SH SOLE 0 0 1,018,260
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 982,343 18,761 SH SOLE 0 0 18,761
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 345,524 8,340 SH SOLE 0 0 8,340
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 286,285 7,283 SH SOLE 0 0 7,283
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,540,085 18,549 SH SOLE 0 0 18,549
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 2,123,272 25,796 SH SOLE 0 0 25,796
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,250,119 120,152 SH SOLE 0 0 120,152
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 124,741,509 3,105,201 SH SOLE 0 0 3,105,201
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18,382,072 334,219 SH SOLE 0 0 334,219
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 45,348,294 1,141,644 SH SOLE 0 0 1,141,644
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 32,765,022 871,161 SH SOLE 0 0 871,161
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 525,254 9,403 SH SOLE 0 0 9,403
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 525,488 11,416 SH SOLE 0 0 11,416
DISNEY WALT CO COM 254687106 2,033,431 19,384 SH SOLE 0 0 19,384
DONALDSON INC COM 257651109 1,636,721 18,804 SH SOLE 0 0 18,804
DOUGLAS ELLIMAN INC COM 25961D105 152,000 100,000 SH SOLE 0 0 100,000
DUKE ENERGY CORP NEW COM NEW 26441C204 647,773 5,682 SH SOLE 0 0 5,682
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,293,752 9,960 SH SOLE 0 0 9,960
EATON CORP PLC SHS G29183103 1,681,532 3,913 SH SOLE 0 0 3,913
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 150,836 10,110 SH SOLE 0 0 10,110
ECOLAB INC COM 278865100 1,790,158 6,519 SH SOLE 0 0 6,519
ELEVANCE HEALTH INC FORMERLY COM 036752103 253,783 653 SH SOLE 0 0 653
ELI LILLY & CO COM 532457108 4,356,356 3,765 SH SOLE 0 0 3,765
EMERSON ELEC CO COM 291011104 4,595,749 29,631 SH SOLE 0 0 29,631
ENBRIDGE INC COM 29250N105 200,202 4,306 SH SOLE 0 0 4,306
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 814,605 41,204 SH SOLE 0 0 41,204
ENTERPRISE FINL SVCS CORP COM 293712105 2,168,829 36,791 SH SOLE 0 0 36,791
ENTERPRISE PRODS PARTNERS L COM 293792107 1,245,799 34,985 SH SOLE 0 0 34,985
EOG RES INC COM 26875P101 2,173,203 15,775 SH SOLE 0 0 15,775
EXPEDITORS INTL WASH INC COM 302130109 1,932,012 10,463 SH SOLE 0 0 10,463
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 5,191,444 31,899 SH SOLE 0 0 31,899
FIRST FINANCIAL CORPORATION COM 320218100 264,636 3,581 SH SOLE 0 0 3,581
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 102,039 11,824 SH SOLE 0 0 11,824
FORD MTR CO COM 345370860 138,834 11,511 SH SOLE 0 0 11,511
FREEPORT MCMORAN INC CL B 35671D857 2,576,507 36,807 SH SOLE 0 0 36,807
FUTUREFUEL CORP COM 36116M106 73,237 14,332 SH SOLE 0 0 14,332
GALLAGHER ARTHUR J & CO COM 363576109 372,587 1,633 SH SOLE 0 0 1,633
GE AEROSPACE COM NEW 369604301 1,420,186 4,548 SH SOLE 0 0 4,548
GE VERNOVA INC COM 36828A101 792,772 834 SH SOLE 0 0 834
GENERAL DYNAMICS CORP COM 369550108 2,993,317 9,021 SH SOLE 0 0 9,021
GENERAL MTRS CO COM 37045V100 295,823 3,830 SH SOLE 0 0 3,830
GILEAD SCIENCES INC COM 375558103 1,643,808 11,028 SH SOLE 0 0 11,028
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 201,962 10,887 SH SOLE 0 0 10,887
GOLDMAN SACHS GROUP INC COM 38141G104 772,660 858 SH SOLE 0 0 858
GRACO INC COM 384109104 1,301,452 16,936 SH SOLE 0 0 16,936
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 437,717 51,436 SH SOLE 0 0 51,436
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 283,955 22,826 SH SOLE 0 0 22,826
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 131,149 11,190 SH SOLE 0 0 11,190
HERSHEY CO COM 427866108 1,046,178 6,637 SH SOLE 0 0 6,637
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,712,400 42,456 SH SOLE 0 0 42,456
HOME DEPOT INC COM 437076102 3,152,785 11,082 SH SOLE 0 0 11,082
HONEYWELL AEROSPACE INC COM 43849R105 410,058 2,646 SH SOLE 0 0 2,646
HONEYWELL INTL INC COM 438516205 549,312 2,604 SH SOLE 0 0 2,604
HOULIHAN LOKEY INC CL A 441593100 203,652 1,612 SH SOLE 0 0 1,612
HP INC COM 40434L105 974,865 31,166 SH SOLE 0 0 31,166
ILLINOIS TOOL WKS INC COM 452308109 1,507,354 5,858 SH SOLE 0 0 5,858
INTEL CORP COM 458140100 1,521,600 12,657 SH SOLE 0 0 12,657
INTERCONTINENTAL EXCHANGE IN COM 45866F104 609,973 4,012 SH SOLE 0 0 4,012
INTERNATIONAL BUSINESS MACHS COM 459200101 1,977,037 8,989 SH SOLE 0 0 8,989
INTUITIVE SURGICAL INC COM NEW 46120E602 317,117 780 SH SOLE 0 0 780
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 686,877 10,908 SH SOLE 0 0 10,908
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,277,309 60,662 SH SOLE 0 0 60,662
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 211,169 4,701 SH SOLE 0 0 4,701
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 892,303 2,929 SH SOLE 0 0 2,929
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 235,742 1,525 SH SOLE 0 0 1,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,346,905 11,282 SH SOLE 0 0 11,282
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 306,510 5,922 SH SOLE 0 0 5,922
INVESCO QQQ TR UNIT SER 1 46090E103 4,022,641 5,438 SH SOLE 0 0 5,438
IRON MTN INC DEL COM 46284V101 297,257 2,679 SH SOLE 0 0 2,679
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 502,199 10,608 SH SOLE 0 0 10,608
ISHARES GOLD TR ISHARES NEW 464285204 1,692,551 21,672 SH SOLE 0 0 21,672
ISHARES INC MSCI EMERG MRKT 464286533 282,457 3,814 SH SOLE 0 0 3,814
ISHARES INC CORE MSCI EMKT 46434G103 1,833,506 22,591 SH SOLE 0 0 22,591
ISHARES INC MSCI GBL ETF NEW 46434G848 355,083 5,922 SH SOLE 0 0 5,922
ISHARES SILVER TR ISHARES 46428Q109 496,859 9,115 SH SOLE 0 0 9,115
ISHARES TR CORE S&P TTL STK 464287150 1,495,710 8,995 SH SOLE 0 0 8,995
ISHARES TR SELECT DIVID ETF 464287168 3,091,227 20,328 SH SOLE 0 0 20,328
ISHARES TR TIPS BD ETF 464287176 1,632,968 15,696 SH SOLE 0 0 15,696
ISHARES TR CORE S&P500 ETF 464287200 3,035,836 3,964 SH SOLE 0 0 3,964
ISHARES TR MSCI EMG MKT ETF 464287234 438,466 6,565 SH SOLE 0 0 6,565
ISHARES TR S&P 500 GRWT ETF 464287309 417,610 2,936 SH SOLE 0 0 2,936
ISHARES TR 7-10 YR TRSY BD 464287440 1,203,426 13,475 SH SOLE 0 0 13,475
ISHARES TR 1 3 YR TREAS BD 464287457 4,043,015 49,791 SH SOLE 0 0 49,791
ISHARES TR MSCI EAFE ETF 464287465 4,593,411 44,214 SH SOLE 0 0 44,214
ISHARES TR RUS MDCP VAL ETF 464287473 1,260,680 7,843 SH SOLE 0 0 7,843
ISHARES TR RUS MD CP GR ETF 464287481 584,306 4,244 SH SOLE 0 0 4,244
ISHARES TR CORE S&P MCP ETF 464287507 334,484 4,649 SH SOLE 0 0 4,649
ISHARES TR RUS 1000 VAL ETF 464287598 3,231,118 13,032 SH SOLE 0 0 13,032
ISHARES TR S&P MC 400GR ETF 464287606 559,940 5,108 SH SOLE 0 0 5,108
ISHARES TR RUS 1000 GRW ETF 464287614 4,783,756 38,191 SH SOLE 0 0 38,191
ISHARES TR RUS 1000 ETF 464287622 508,095 1,221 SH SOLE 0 0 1,221
ISHARES TR RUS 2000 VAL ETF 464287630 384,678 1,837 SH SOLE 0 0 1,837
ISHARES TR RUS 2000 GRW ETF 464287648 404,443 1,133 SH SOLE 0 0 1,133
ISHARES TR RUSSELL 2000 ETF 464287655 562,162 2,023 SH SOLE 0 0 2,023
ISHARES TR U.S. FINLS ETF 464287788 213,119 1,696 SH SOLE 0 0 1,696
ISHARES TR CORE S&P SCP ETF 464287804 544,779 4,005 SH SOLE 0 0 4,005
ISHARES TR SP SMCP600VL ETF 464287879 768,081 5,996 SH SOLE 0 0 5,996
ISHARES TR S&P SML 600 GWT 464287887 225,830 1,409 SH SOLE 0 0 1,409
ISHARES TR ISHS 1-5YR INVS 464288646 4,409,293 86,069 SH SOLE 0 0 86,069
ISHARES TR US HOME CONS ETF 464288752 513,418 5,900 SH SOLE 0 0 5,900
ISHARES TR CORE HIGH DV ETF 46429B663 621,489 22,228 SH SOLE 0 0 22,228
ISHARES TR MSCI EAFE MIN VL 46429B689 643,227 7,059 SH SOLE 0 0 7,059
ISHARES TR MSCI USA MIN ETF 46429B697 1,392,785 14,294 SH SOLE 0 0 14,294
ISHARES TR MSCI USA QLT FCT 46432F339 755,195 3,398 SH SOLE 0 0 3,398
ISHARES TR MSCI USA MMENTM 46432F396 628,402 1,980 SH SOLE 0 0 1,980
ISHARES TR CORE MSCI EAFE 46432F842 724,421 7,478 SH SOLE 0 0 7,478
ISHARES TR CORE MSCI EURO 46434V738 680,546 9,234 SH SOLE 0 0 9,234
ISHARES TR MSCI USA SMCP MN 46435G433 396,134 8,905 SH SOLE 0 0 8,905
ISHARES TR IBONDS DEC2026 46435GAA0 3,014,280 124,351 SH SOLE 0 0 124,351
ISHARES TR IBDS DEC28 ETF 46435U515 886,735 35,526 SH SOLE 0 0 35,526
ISHARES TR IBONDS 27 ETF 46435UAA9 1,536,952 63,721 SH SOLE 0 0 63,721
ISHARES TR IBONDS DEC 2033 46436E130 203,071 8,295 SH SOLE 0 0 8,295
ISHARES TR IBONDS DEC 29 46436E205 773,751 34,101 SH SOLE 0 0 34,101
ISHARES TR IBONDS DEC 2032 46436E312 244,818 10,171 SH SOLE 0 0 10,171
ISHARES TR IBONDS DEC 2031 46436E486 363,389 18,115 SH SOLE 0 0 18,115
ISHARES TR 0-3 MTH TREASURY 46436E718 1,199,927 11,918 SH SOLE 0 0 11,918
ISHARES TR IBONDS DEC 2030 46436E726 450,877 21,328 SH SOLE 0 0 21,328
JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 460,017 9,562 SH SOLE 0 0 9,562
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,610,744 156,729 SH SOLE 0 0 156,729
JOHNSON & JOHNSON COM 478160104 4,558,261 17,217 SH SOLE 0 0 17,217
JOHNSON CONTROLS INTERNATION SHS G51502105 211,058 1,420 SH SOLE 0 0 1,420
JPMORGAN CHASE & CO COM 46625H100 6,075,792 18,364 SH SOLE 0 0 18,364
KAYNE ANDERSON ENERGY INFRST COM 486606106 151,474 11,138 SH SOLE 0 0 11,138
KEURIG DR PEPPER INC COM 49271V100 476,833 15,716 SH SOLE 0 0 15,716
KEYSIGHT TECHNOLOGIES INC COM 49338L103 211,025 580 SH SOLE 0 0 580
KIMBERLY-CLARK CORP COM 494368103 310,371 3,186 SH SOLE 0 0 3,186
KKR & CO INC COM 48251W104 618,149 6,771 SH SOLE 0 0 6,771
KLA CORP COM NEW 482480100 1,162,902 5,966 SH SOLE 0 0 5,966
L3HARRIS TECHNOLOGIES INC COM 502431109 408,066 1,723 SH SOLE 0 0 1,723
LAM RESEARCH CORP COM NEW 512807306 843,229 2,567 SH SOLE 0 0 2,567
LINDE PLC SHS G54950103 2,319,208 4,886 SH SOLE 0 0 4,886
LISTED FDS TR SWAN HEDGED EQTY 53656F599 3,880,296 144,463 SH SOLE 0 0 144,463
LOCKHEED MARTIN CORP COM 539830109 2,060,746 4,047 SH SOLE 0 0 4,047
LOWES COS INC COM 548661107 894,967 4,856 SH SOLE 0 0 4,856
MARATHON PETE CORP COM 56585A102 695,148 1,758 SH SOLE 0 0 1,758
MARRIOTT INTL INC NEW CL A 571903202 218,505 614 SH SOLE 0 0 614
MARSH & MCLENNAN COS INC COM 571748102 978,016 5,728 SH SOLE 0 0 5,728
MARTIN MARIETTA MATLS INC COM 573284106 311,472 649 SH SOLE 0 0 649
MARVELL TECHNOLOGY INC COM 573874104 2,411,743 9,128 SH SOLE 0 0 9,128
MASCO CORP COM 574599106 1,484,083 22,018 SH SOLE 0 0 22,018
MASTERCARD INCORPORATED CL A 57636Q104 5,288,809 9,590 SH SOLE 0 0 9,590
MCDONALDS CORP COM 580135101 2,426,992 10,509 SH SOLE 0 0 10,509
MCKESSON CORP COM 58155Q103 277,216 324 SH SOLE 0 0 324
MEDTRONIC PLC SHS G5960L103 2,435,037 28,219 SH SOLE 0 0 28,219
MERCK & CO INC COM 58933Y105 2,063,924 14,200 SH SOLE 0 0 14,200
META PLATFORMS INC CL A 30303M102 4,475,815 6,171 SH SOLE 0 0 6,171
MICRON TECHNOLOGY INC COM 595112103 11,491,163 10,789 SH SOLE 0 0 10,789
MICRON TECHNOLOGY INC COM 595112103 1,704,176 1,600 SH Put SOLE 0 0 1,600
MICROSOFT CORP COM 594918104 14,827,372 28,911 SH SOLE 0 0 28,911
MONDELEZ INTL INC CL A 609207105 1,230,655 21,284 SH SOLE 0 0 21,284
MORGAN STANLEY COM NEW 617446448 2,072,561 11,018 SH SOLE 0 0 11,018
MORNINGSTAR INC COM 617700109 1,212,750 6,382 SH SOLE 0 0 6,382
MOTOROLA SOLUTIONS INC COM NEW 620076307 267,139 599 SH SOLE 0 0 599
MPLX LP COM UNIT REP LTD 55336V100 382,188 6,786 SH SOLE 0 0 6,786
NETFLIX INC. COM 64110L106 1,477,342 21,231 SH SOLE 0 0 21,231
NEW JERSEY RES CORP COM 646025106 1,315,839 26,004 SH SOLE 0 0 26,004
NEWMONT CORP COM 651639106 252,945 2,193 SH SOLE 0 0 2,193
NEXTERA ENERGY INC COM 65339F101 2,038,422 26,913 SH SOLE 0 0 26,913
NIKE INC CL B 654106103 883,394 24,954 SH SOLE 0 0 24,954
NORDSON CORP COM 655663102 1,753,860 5,350 SH SOLE 0 0 5,350
NORFOLK SOUTHN CORP COM 655844108 231,213 748 SH SOLE 0 0 748
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 439,635 1,615 SH SOLE 0 0 1,615
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,347,364 34,739 SH SOLE 0 0 34,739
NORTHROP GRUMMAN CORP COM 666807102 1,159,241 2,397 SH SOLE 0 0 2,397
NOVARTIS AG SPONSORED ADR 66987V109 586,380 4,113 SH SOLE 0 0 4,113
NOVO-NORDISK A S ADR 670100205 994,858 26,243 SH SOLE 0 0 26,243
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 184,433 38,828 SH SOLE 0 0 38,828
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 419,047 61,444 SH SOLE 0 0 61,444
NVIDIA CORPORATION COM 67066G104 18,042,861 79,007 SH SOLE 0 0 79,007
NXP SEMICONDUCTORS N V COM N6596X109 211,860 892 SH SOLE 0 0 892
ONEOK INC NEW COM *A* 30609A109 1,151,929 13,509 SH SOLE 0 0 13,509
ORACLE CORP COM 68389X105 2,139,029 15,579 SH SOLE 0 0 15,579
OREILLY AUTOMOTIVE INC COM 67103H107 202,803 2,374 SH SOLE 0 0 2,374
PACKAGING CORP AMER COM 695156109 494,514 2,157 SH SOLE 0 0 2,157
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,616,929 8,644 SH SOLE 0 0 8,644
PALO ALTO NETWORKS INC COM 697435105 935,090 2,355 SH SOLE 0 0 2,355
PARKER-HANNIFIN CORP COM 701094104 223,425 234 SH SOLE 0 0 234
PAYCHEX INC COM 704326107 1,474,940 14,974 SH SOLE 0 0 14,974
PEPSICO INC COM 713448108 1,387,875 10,952 SH SOLE 0 0 10,952
PFIZER INC COM 717081103 1,976,885 69,316 SH SOLE 0 0 69,316
PGIM ETF TR ACTV HY BD ETF 69344A206 355,307 10,628 SH SOLE 0 0 10,628
PGIM ETF TR MUN INCO OPP ETF 69344A776 6,520,732 134,531 SH SOLE 0 0 134,531
PGIM ETF TR TOTA RETU BD ETF 69344A800 9,837,410 249,427 SH SOLE 0 0 249,427
PHILIP MORRIS INTL INC COM 718172109 3,089,379 16,190 SH SOLE 0 0 16,190
PHILLIPS 66 COM 718546104 685,478 2,685 SH SOLE 0 0 2,685
PIMCO DYNAMIC INCOME FD SHS 72201Y101 329,441 23,481 SH SOLE 0 0 23,481
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 230,052 9,699 SH SOLE 0 0 9,699
PRICE T ROWE GROUP INC COM 74144T108 1,286,577 12,365 SH SOLE 0 0 12,365
PROCTER & GAMBLE CO COM 742718109 3,296,651 22,690 SH SOLE 0 0 22,690
PROGRESSIVE CORP COM 743315103 226,882 1,094 SH SOLE 0 0 1,094
PRUDENTIAL FINL INC COM 744320102 229,760 2,023 SH SOLE 0 0 2,023
PUBLIC STORAGE COM 74460D109 459,911 1,626 SH SOLE 0 0 1,626
QNITY ELECTRONICS INC COMMON STOCK 74743L100 823,646 6,550 SH SOLE 0 0 6,550
QUALCOMM INC COM 747525103 1,903,727 10,344 SH SOLE 0 0 10,344
QUANTA SVCS INC COM 74762E102 479,762 747 SH SOLE 0 0 747
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 4,486,067 68,570 SH SOLE 0 0 68,570
REALTY INCOME CORP COM 756109104 670,197 12,342 SH SOLE 0 0 12,342
REINSURANCE GROUP AMER INC COM NEW 759351604 12,412,856 49,697 SH SOLE 0 0 49,697
RESMED INC COM 761152107 1,528,807 6,914 SH SOLE 0 0 6,914
RLI CORP COM 749607107 1,236,489 22,354 SH SOLE 0 0 22,354
ROBINHOOD MKTS INC COM CL A 770700102 215,372 1,914 SH SOLE 0 0 1,914
ROCKET LAB CORP COM 773121108 226,467 3,250 SH SOLE 0 0 3,250
ROCKWELL AUTOMATION INC COM 773903109 231,849 533 SH SOLE 0 0 533
ROYAL CARIBBEAN GROUP COM V7780T103 590,129 2,220 SH SOLE 0 0 2,220
RTX CORPORATION COM 75513E101 3,337,037 17,975 SH SOLE 0 0 17,975
S&P GLOBAL INC COM 78409V104 1,258,796 3,191 SH SOLE 0 0 3,191
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 465,721 15,889 SH SOLE 0 0 15,889
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,591,538 119,718 SH SOLE 0 0 119,718
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 597,333 16,625 SH SOLE 0 0 16,625
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 449,630 14,288 SH SOLE 0 0 14,288
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 252,511 7,762 SH SOLE 0 0 7,762
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 505,695 18,409 SH SOLE 0 0 18,409
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 293,286 318 SH SOLE 0 0 318
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 358,598 2,129 SH SOLE 0 0 2,129
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,091,978 17,756 SH SOLE 0 0 17,756
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 613,671 3,675 SH SOLE 0 0 3,675
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 207,228 1,059 SH SOLE 0 0 1,059
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 218,664 5,345 SH SOLE 0 0 5,345
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 653,126 16,560 SH SOLE 0 0 16,560
SEMPRA COM 816851109 311,738 3,999 SH SOLE 0 0 3,999
SERVICENOW INC COM 81762P102 1,311,572 9,787 SH SOLE 0 0 9,787
SERVICETITAN INC SHS CL A 81764X103 1,271,786 19,331 SH SOLE 0 0 19,331
SHELL PLC SPON ADS 780259305 515,829 5,427 SH SOLE 0 0 5,427
SHERWIN WILLIAMS CO COM 824348106 1,573,421 4,867 SH SOLE 0 0 4,867
SMITH A O CORP COM 831865209 859,701 15,250 SH SOLE 0 0 15,250
SNAP ON INC COM 833034101 1,723,482 4,743 SH SOLE 0 0 4,743
SOUTHERN CO COM 842587107 2,964,230 35,761 SH SOLE 0 0 35,761
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 482,246 3,197 SH SOLE 0 0 3,197
SPDR GOLD TR GOLD SHS 78463V107 3,814,931 10,017 SH SOLE 0 0 10,017
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,762,573 72,693 SH SOLE 0 0 72,693
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,432,675 48,450 SH SOLE 0 0 48,450
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,186,575 29,789 SH SOLE 0 0 29,789
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,220,969 26,170 SH SOLE 0 0 26,170
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,906,522 31,188 SH SOLE 0 0 31,188
SPDR SERIES TRUST ST STR SP AERO 78464A631 302,201 1,307 SH SOLE 0 0 1,307
SPDR SERIES TRUST ST STR SP DIV 78464A763 405,310 2,767 SH SOLE 0 0 2,767
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,757,095 26,376 SH SOLE 0 0 26,376
SPDR SERIES TRUST ST STR P500ETF 78464A854 28,325,072 315,565 SH SOLE 0 0 315,565
SPIRE INC COM 84857L101 315,677 4,149 SH SOLE 0 0 4,149
STARBUCKS CORP COM 855244109 2,503,683 26,646 SH SOLE 0 0 26,646
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,880,476 26,068 SH SOLE 0 0 26,068
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,202,080 16,000 SH Put SOLE 0 0 16,000
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 394,026 600 SH SOLE 0 0 600
STRATEGY SHS EVEN LA GROW ETF 86280R118 1,047,675 36,916 SH SOLE 0 0 36,916
STRATEGY SHS EVEN LA VALU ETF 86280R126 979,246 35,303 SH SOLE 0 0 35,303
STRYKER CORPORATION COM 863667101 1,215,701 4,414 SH SOLE 0 0 4,414
SYNCHRONY FINANCIAL COM 87165B103 237,024 3,340 SH SOLE 0 0 3,340
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 525,531 1,152 SH SOLE 0 0 1,152
TARGA RES CORP COM 87612G101 754,035 2,790 SH SOLE 0 0 2,790
TARGET CORP COM 87612E106 228,185 1,456 SH SOLE 0 0 1,456
TE CONNECTIVITY PLC ORD SHS G87052109 284,418 1,347 SH SOLE 0 0 1,347
TELEDYNE TECHNOLOGIES INC COM 879360105 287,628 474 SH SOLE 0 0 474
TERADYNE INC COM 880770102 251,371 627 SH SOLE 0 0 627
TESLA INC COM 88160R101 2,556,374 7,205 SH SOLE 0 0 7,205
TEXAS INSTRS INC COM 882508104 1,014,144 3,621 SH SOLE 0 0 3,621
THERMO FISHER SCIENTIFIC INC COM 883556102 655,070 970 SH SOLE 0 0 970
TJX COS INC NEW COM 872540109 3,149,500 23,803 SH SOLE 0 0 23,803
TORO CO COM 891092108 1,714,485 17,781 SH SOLE 0 0 17,781
TRANE TECHNOLOGIES PLC SHS G8994E103 860,328 1,903 SH SOLE 0 0 1,903
TRANSDIGM GROUP INC COM 893641100 470,060 434 SH SOLE 0 0 434
TRUIST FINL CORP COM 89832Q109 453,586 9,797 SH SOLE 0 0 9,797
UBER TECHNOLOGIES INC COM 90353T100 710,009 10,362 SH SOLE 0 0 10,362
UNILEVER PLC SPON ADR NEW 904767803 866,746 14,272 SH SOLE 0 0 14,272
UNION PAC CORP COM 907818108 1,740,026 6,394 SH SOLE 0 0 6,394
UNITEDHEALTH GROUP INC COM 91324P102 1,647,712 4,489 SH SOLE 0 0 4,489
US BANCORP COM NEW 902973304 530,712 9,188 SH SOLE 0 0 9,188
USCF ETF TR MIDS ENE INC ETF 90290T882 1,002,251 17,717 SH SOLE 0 0 17,717
VALERO ENERGY CORP COM 91913Y100 929,489 2,398 SH SOLE 0 0 2,398
VANECK ETF TRUST GOLD MINERS ETF 92189F106 588,699 6,705 SH SOLE 0 0 6,705
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,526,108 162,749 SH SOLE 0 0 162,749
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,405,530 86,635 SH SOLE 0 0 86,635
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,075,660 9,420 SH SOLE 0 0 9,420
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 437,927 3,981 SH SOLE 0 0 3,981
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,460,214 10,585 SH SOLE 0 0 10,585
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 599,095 5,605 SH SOLE 0 0 5,605
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 333,594 2,442 SH SOLE 0 0 2,442
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,245,746 29,395 SH SOLE 0 0 29,395
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,287,933 217,932 SH SOLE 0 0 217,932
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,368,697 9,087 SH SOLE 0 0 9,087
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 8,330,845 42,603 SH SOLE 0 0 42,603
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 6,506,998 22,277 SH SOLE 0 0 22,277
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 597,353 6,665 SH SOLE 0 0 6,665
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 42,112,103 124,654 SH SOLE 0 0 124,654
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 8,344,370 36,115 SH SOLE 0 0 36,115
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 8,613,131 109,833 SH SOLE 0 0 109,833
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,785,548 5,075 SH SOLE 0 0 5,075
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 201,816,517 2,239,128 SH SOLE 0 0 2,239,128
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 40,328,818 186,625 SH SOLE 0 0 186,625
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,007,233 3,540 SH SOLE 0 0 3,540
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,988,136 7,984 SH SOLE 0 0 7,984
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 213,379 2,818 SH SOLE 0 0 2,818
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 736,469 4,666 SH SOLE 0 0 4,666
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 354,282 4,270 SH SOLE 0 0 4,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,287,744 207,169 SH SOLE 0 0 207,169
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 389,932 3,367 SH SOLE 0 0 3,367
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 11,371,272 152,881 SH SOLE 0 0 152,881
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,800,738 38,022 SH SOLE 0 0 38,022
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,223,077 38,622 SH SOLE 0 0 38,622
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,002,684 8,933 SH SOLE 0 0 8,933
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 263,526 4,651 SH SOLE 0 0 4,651
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 240,800 700 SH SOLE 0 0 700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,565,770 32,764 SH SOLE 0 0 32,764
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,274,233 5,462 SH SOLE 0 0 5,462
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,295,758 15,251 SH SOLE 0 0 15,251
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,517,426 602,118 SH SOLE 0 0 602,118
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 297,216 1,972 SH SOLE 0 0 1,972
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,829,729 11,789 SH SOLE 0 0 11,789
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,231,782 13,295 SH SOLE 0 0 13,295
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 829,304 2,938 SH SOLE 0 0 2,938
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 205,803 651 SH SOLE 0 0 651
VANGUARD WORLD FD INF TECH ETF 92204A702 389,211 3,097 SH SOLE 0 0 3,097
VERISIGN INC COM 92343E102 214,046 759 SH SOLE 0 0 759
VERISK ANALYTICS INC COM 92345Y106 1,200,410 7,152 SH SOLE 0 0 7,152
VERIZON COMMUNICATIONS INC COM 92343V104 1,067,693 23,276 SH SOLE 0 0 23,276
VERTEX PHARMACEUTICALS INC COM 92532F100 282,247 540 SH SOLE 0 0 540
VERTIV HOLDINGS CO COM CL A 92537N108 325,891 1,350 SH SOLE 0 0 1,350
VISA INC COM CL A 92826C839 3,167,461 8,814 SH SOLE 0 0 8,814
VULCAN MATLS CO COM 929160109 304,677 1,245 SH SOLE 0 0 1,245
WABTEC COM 929740108 326,956 1,139 SH SOLE 0 0 1,139
WALMART INC COM 931142103 5,067,310 48,761 SH SOLE 0 0 48,761
WASTE MGMT INC DEL COM 94106L109 971,880 4,766 SH SOLE 0 0 4,766
WEC ENERGY GROUP INC COM 92939U106 1,313,512 13,033 SH SOLE 0 0 13,033
WELLS FARGO & CO COM 949746101 2,271,218 28,372 SH SOLE 0 0 28,372
WELLTOWER INC COM 95040Q104 1,612,787 7,005 SH SOLE 0 0 7,005
WESTERN ASSET HIGH INCOM FD COM 95766J102 239,463 67,837 SH SOLE 0 0 67,837
WESTERN ASSET MANAGED MUNS F COM 95766M105 251,536 28,167 SH SOLE 0 0 28,167
WHEATON PRECIOUS METALS CORP COM 962879102 315,076 2,356 SH SOLE 0 0 2,356
WILLIAMS COS INC COM 969457100 500,028 7,356 SH SOLE 0 0 7,356
WISDOMTREE TR US LARGECAP DIVD 97717W307 14,173,457 145,817 SH SOLE 0 0 145,817
WISDOMTREE TR US LARGECAP FUND 97717W588 788,643 9,864 SH SOLE 0 0 9,864
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,090,857 13,274 SH SOLE 0 0 13,274
WW GRAINGER INC COM 384802104 357,536 287 SH SOLE 0 0 287
XCEL ENERGY INC COM 98389B100 760,986 10,797 SH SOLE 0 0 10,797
YUM BRANDS INC COM 988498101 382,920 2,809 SH SOLE 0 0 2,809
ZOETIS INC CL A 98978V103 1,181,846 16,924 SH SOLE 0 0 16,924