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 232,849 1,529 SH SOLE 0 0 0 1,529
ABBOTT LABS COM 002824100 343,130 2,523 SH SOLE 0 0 0 2,523
ABBVIE INC COM 00287Y109 409,868 2,208 SH SOLE 0 0 0 2,208
ADVANCED MICRO DEVICES INC COM 007903107 388,920 2,741 SH SOLE 0 0 0 2,741
AFLAC INC COM 001055102 535,629 5,079 SH SOLE 0 0 0 5,079
AKEBIA THERAPEUTICS INC COM 00972D105 47,331 13,003 SH SOLE 0 0 0 13,003
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274,411 2,420 SH SOLE 0 0 0 2,420
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,483,071 134,458 SH SOLE 0 0 0 134,458
ALPHABET INC CAP STK CL A 02079K305 489,214 2,776 SH SOLE 0 0 0 2,776
ALPHABET INC CAP STK CL C 02079K107 884,077 4,984 SH SOLE 0 0 0 4,984
ALPS ETF TR ALERIAN MLP 00162Q452 332,838 6,812 SH SOLE 0 0 0 6,812
ALTRIA GROUP INC COM 02209S103 1,084,893 18,504 SH SOLE 0 0 0 18,504
AMAZON COM INC COM 023135106 3,119,149 14,217 SH SOLE 0 0 0 14,217
AMPHENOL CORP NEW CL A 032095101 266,131 2,695 SH SOLE 0 0 0 2,695
AMPLIFY ETF TR HIGH INCOME 032108847 1,919,533 163,923 SH SOLE 0 0 0 163,923
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,056,362 12,231 SH SOLE 0 0 0 12,231
APPLE INC COM 037833100 3,983,938 19,418 SH SOLE 0 0 0 19,418
APPLOVIN CORP COM CL A 03831W108 200,596 573 SH SOLE 0 0 0 573
ARES CAPITAL CORP COM 04010L103 1,092,607 49,754 SH SOLE 0 0 0 49,754
ARK ETF TR INNOVATION ETF 00214Q104 413,462 5,882 SH SOLE 0 0 0 5,882
AT&T INC COM 00206R102 550,995 19,039 SH SOLE 0 0 0 19,039
ATMOS ENERGY CORP COM 049560105 325,225 2,110 SH SOLE 0 0 0 2,110
AUTOMATIC DATA PROCESSING IN COM 053015103 214,191 695 SH SOLE 0 0 0 695
B & G FOODS INC NEW COM 05508R106 90,418 21,375 SH SOLE 0 0 0 21,375
B2GOLD CORP COM 11777Q209 36,100 10,000 SH SOLE 0 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,355,867 4,850 SH SOLE 0 0 0 4,850
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 0 2
BLACKROCK RES & COMMODITIES SHS 09257A108 309,781 32,781 SH SOLE 0 0 0 32,781
BLOCK INC CL A 852234103 266,425 3,922 SH SOLE 0 0 0 3,922
BOEING CO COM 097023105 1,073,560 5,124 SH SOLE 0 0 0 5,124
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 602,545 11,960 SH SOLE 0 0 0 11,960
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 615,957 15,867 SH SOLE 0 0 0 15,867
BROADCOM INC COM 11135F101 624,153 2,264 SH SOLE 0 0 0 2,264
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208,614 858 SH SOLE 0 0 0 858
CAPITAL GROUP CORE BALANCED SHS 14021D107 836,201 25,006 SH SOLE 0 0 0 25,006
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,245,243 33,719 SH SOLE 0 0 0 33,719
CASEYS GEN STORES INC COM 147528103 779,755 1,528 SH SOLE 0 0 0 1,528
CATERPILLAR INC COM 149123101 10,288,577 26,503 SH SOLE 0 0 0 26,503
CHEVRON CORP NEW COM 166764100 4,470,527 31,221 SH SOLE 0 0 0 31,221
CINTAS CORP COM 172908105 240,031 1,077 SH SOLE 0 0 0 1,077
CISCO SYS INC COM 17275R102 484,815 6,988 SH SOLE 0 0 0 6,988
CLOROX CO DEL COM 189054109 578,872 4,821 SH SOLE 0 0 0 4,821
CME GROUP INC COM 12572Q105 738,599 2,680 SH SOLE 0 0 0 2,680
COCA COLA CO COM 191216100 286,419 4,048 SH SOLE 0 0 0 4,048
COHEN & STEERS CLOSED-END OP COM 19248P106 126,609 10,032 SH SOLE 0 0 0 10,032
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 3,580,427 150,266 SH SOLE 0 0 0 150,266
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 556,445 22,177 SH SOLE 0 0 0 22,177
CORTEVA INC COM 22052L104 293,236 3,934 SH SOLE 0 0 0 3,934
COSTCO WHSL CORP NEW COM 22160K105 1,035,211 1,046 SH SOLE 0 0 0 1,046
DEERE & CO COM 244199105 400,211 787 SH SOLE 0 0 0 787
DEVON ENERGY CORP NEW COM 25179M103 244,712 7,693 SH SOLE 0 0 0 7,693
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,653,735 69,438 SH SOLE 0 0 0 69,438
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 567,135 19,310 SH SOLE 0 0 0 19,310
DNP SELECT INCOME FD INC COM 23325P104 112,781 11,520 SH SOLE 0 0 0 11,520
ELI LILLY & CO COM 532457108 378,072 485 SH SOLE 0 0 0 485
ENBRIDGE INC COM 29250N105 237,796 5,247 SH SOLE 0 0 0 5,247
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,046,149 57,703 SH SOLE 0 0 0 57,703
EXXON MOBIL CORP COM 30231G102 944,389 8,761 SH SOLE 0 0 0 8,761
FASTENAL CO COM 311900104 228,774 5,447 SH SOLE 0 0 0 5,447
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 394,294 1,999 SH SOLE 0 0 0 1,999
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 395,977 7,612 SH SOLE 0 0 0 7,612
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 255,754 12,470 SH SOLE 0 0 0 12,470
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,078,017 116,743 SH SOLE 0 0 0 116,743
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 301,159 5,082 SH SOLE 0 0 0 5,082
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 208,419 14,646 SH SOLE 0 0 0 14,646
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 404,399 6,446 SH SOLE 0 0 0 6,446
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 421,517 5,178 SH SOLE 0 0 0 5,178
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 515,828 22,575 SH SOLE 0 0 0 22,575
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 649,638 8,163 SH SOLE 0 0 0 8,163
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 631,264 5,741 SH SOLE 0 0 0 5,741
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 443,482 3,861 SH SOLE 0 0 0 3,861
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 452,385 4,650 SH SOLE 0 0 0 4,650
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 438,008 5,570 SH SOLE 0 0 0 5,570
FIRST TR EXCHANGE-TRADED FD SHS 336917109 206,293 4,927 SH SOLE 0 0 0 4,927
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 456,941 10,929 SH SOLE 0 0 0 10,929
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 700,319 19,850 SH SOLE 0 0 0 19,850
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 426,334 17,254 SH SOLE 0 0 0 17,254
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 470,282 21,662 SH SOLE 0 0 0 21,662
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 501,172 8,371 SH SOLE 0 0 0 8,371
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 626,720 6,895 SH SOLE 0 0 0 6,895
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,813,706 89,240 SH SOLE 0 0 0 89,240
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 279,705 13,332 SH SOLE 0 0 0 13,332
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 276,205 5,270 SH SOLE 0 0 0 5,270
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,812,473 56,996 SH SOLE 0 0 0 56,996
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 222,824 8,938 SH SOLE 0 0 0 8,938
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2,374,019 49,927 SH SOLE 0 0 0 49,927
FORD MTR CO COM 345370860 126,766 11,684 SH SOLE 0 0 0 11,684
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 392,325 54,039 SH SOLE 0 0 0 54,039
FS KKR CAP CORP COM 302635206 524,928 25,298 SH SOLE 0 0 0 25,298
GLOBAL PMTS INC COM 37940X102 281,421 3,516 SH SOLE 0 0 0 3,516
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,726,659 103,269 SH SOLE 0 0 0 103,269
GRANITE RIDGE RESOURCES INC COM 387432107 134,815 21,164 SH SOLE 0 0 0 21,164
HARBOR ETF TRUST LONG TERM GROWER 41151J406 678,368 23,292 SH SOLE 0 0 0 23,292
HERSHEY CO COM 427866108 672,042 4,050 SH SOLE 0 0 0 4,050
HOME DEPOT INC COM 437076102 1,031,522 2,813 SH SOLE 0 0 0 2,813
HONEYWELL INTL INC COM 438516106 979,959 4,208 SH SOLE 0 0 0 4,208
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 304,621 11,719 SH SOLE 0 0 0 11,719
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 699,961 20,660 SH SOLE 0 0 0 20,660
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 262,819 9,983 SH SOLE 0 0 0 9,983
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 1,591,591 64,857 SH SOLE 0 0 0 64,857
INTEL CORP COM 458140100 222,361 9,927 SH SOLE 0 0 0 9,927
INTUIT COM 461202103 229,988 292 SH SOLE 0 0 0 292
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 288,621 3,161 SH SOLE 0 0 0 3,161
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 631,338 2,780 SH SOLE 0 0 0 2,780
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,302,256 62,249 SH SOLE 0 0 0 62,249
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,149,147 103,248 SH SOLE 0 0 0 103,248
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,111,914 8,644 SH SOLE 0 0 0 8,644
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 627,530 5,077 SH SOLE 0 0 0 5,077
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 590,960 6,303 SH SOLE 0 0 0 6,303
INVESCO QQQ TR UNIT SER 1 46090E103 3,262,559 5,914 SH SOLE 0 0 0 5,914
ISHARES GOLD TR ISHARES NEW 464285204 997,608 15,998 SH SOLE 0 0 0 15,998
ISHARES INC MSCI AUST ETF 464286103 748,595 28,442 SH SOLE 0 0 0 28,442
ISHARES INC MSCI GBL MIN VOL 464286525 224,334 1,892 SH SOLE 0 0 0 1,892
ISHARES INC CORE MSCI EMKT 46434G103 332,806 5,544 SH SOLE 0 0 0 5,544
ISHARES SILVER TR ISHARES 46428Q109 3,384,663 103,160 SH SOLE 0 0 0 103,160
ISHARES TR NATIONAL MUN ETF 464288414 297,534 2,848 SH SOLE 0 0 0 2,848
ISHARES TR SELECT DIVID ETF 464287168 1,109,372 8,353 SH SOLE 0 0 0 8,353
ISHARES TR MSCI USA MIN VOL 46429B697 301,604 3,213 SH SOLE 0 0 0 3,213
ISHARES TR INTL SEL DIV ETF 464288448 726,863 21,062 SH SOLE 0 0 0 21,062
ISHARES TR NEW YORK MUN ETF 464288323 386,854 7,420 SH SOLE 0 0 0 7,420
ISHARES TR IBOXX INV CP ETF 464287242 371,674 3,391 SH SOLE 0 0 0 3,391
ISHARES TR IBOXX HI YD ETF 464288513 221,583 2,747 SH SOLE 0 0 0 2,747
ISHARES TR CRE U S REIT ETF 464288521 2,501,412 44,226 SH SOLE 0 0 0 44,226
ISHARES TR MSCI EAFE ETF 464287465 972,973 10,885 SH SOLE 0 0 0 10,885
ISHARES TR ISHARES BIOTECH 464287556 425,507 3,363 SH SOLE 0 0 0 3,363
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,285,734 22,211 SH SOLE 0 0 0 22,211
ISHARES TR S&P MC 400GR ETF 464287606 527,356 5,796 SH SOLE 0 0 0 5,796
ISHARES TR S&P 500 VAL ETF 464287408 510,102 2,610 SH SOLE 0 0 0 2,610
ISHARES TR S&P 500 GRWT ETF 464287309 378,835 3,441 SH SOLE 0 0 0 3,441
ISHARES TR CORE MSCI INTL 46435G326 710,214 9,340 SH SOLE 0 0 0 9,340
ISHARES TR MSCI AC ASIA ETF 464288182 708,091 8,570 SH SOLE 0 0 0 8,570
ISHARES TR GLOBAL EQUITY 46434V316 458,895 9,521 SH SOLE 0 0 0 9,521
ISHARES TR US AER DEF ETF 464288760 1,395,773 7,399 SH SOLE 0 0 0 7,399
ISHARES TR MRGSTR MD CP GRW 464288307 211,348 2,634 SH SOLE 0 0 0 2,634
ISHARES TR CORE LT USDB ETF 464289479 5,280,621 106,852 SH SOLE 0 0 0 106,852
ISHARES TR CORE US AGGBD ET 464287226 639,527 6,447 SH SOLE 0 0 0 6,447
ISHARES TR CONV BD ETF 46435G102 647,058 7,182 SH SOLE 0 0 0 7,182
ISHARES TR ISHARES SEMICDTR 464287523 996,391 4,174 SH SOLE 0 0 0 4,174
ISHARES TR FLTG RATE NT ETF 46429B655 1,929,805 37,824 SH SOLE 0 0 0 37,824
ISHARES TR 1 3 YR TREAS BD 464287457 1,155,780 13,949 SH SOLE 0 0 0 13,949
ISHARES TR CORE S&P SCP ETF 464287804 368,331 3,370 SH SOLE 0 0 0 3,370
ISHARES TR CORE S&P500 ETF 464287200 969,282 1,561 SH SOLE 0 0 0 1,561
ISHARES TR BROAD USD HIGH 46435U853 627,899 16,740 SH SOLE 0 0 0 16,740
ISHARES TR CORE HIGH DV ETF 46429B663 500,902 4,275 SH SOLE 0 0 0 4,275
ISHARES TR MSCI ACWI ETF 464288257 5,252,541 40,844 SH SOLE 0 0 0 40,844
ISHARES TR RUSSELL 2000 ETF 464287655 534,428 2,477 SH SOLE 0 0 0 2,477
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,265,371 12,567 SH SOLE 0 0 0 12,567
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,295,002 40,369 SH SOLE 0 0 0 40,369
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,494,481 12,644 SH SOLE 0 0 0 12,644
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,362,416 165,004 SH SOLE 0 0 0 165,004
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 239,815 4,408 SH SOLE 0 0 0 4,408
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 589,561 9,193 SH SOLE 0 0 0 9,193
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 625,765 13,510 SH SOLE 0 0 0 13,510
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 352,841 7,088 SH SOLE 0 0 0 7,088
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 724,487 15,395 SH SOLE 0 0 0 15,395
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 745,323 11,050 SH SOLE 0 0 0 11,050
JOHNSON & JOHNSON COM 478160104 598,569 3,919 SH SOLE 0 0 0 3,919
JPMORGAN CHASE & CO. COM 46625H100 471,264 1,626 SH SOLE 0 0 0 1,626
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,315,117 103,390 SH SOLE 0 0 0 103,390
KOHLS CORP COM 500255104 569,967 67,213 SH SOLE 0 0 0 67,213
KROGER CO COM 501044101 1,385,221 19,312 SH SOLE 0 0 0 19,312
LITHIUM AMERS CORP NEW COM SHS 53681J103 641,203 239,255 SH SOLE 0 0 0 239,255
MASTERCARD INCORPORATED CL A 57636Q104 369,757 658 SH SOLE 0 0 0 658
MCDONALDS CORP COM 580135101 236,073 808 SH SOLE 0 0 0 808
MERCK & CO INC COM 58933Y105 310,141 3,918 SH SOLE 0 0 0 3,918
META PLATFORMS INC CL A 30303M102 2,353,465 3,189 SH SOLE 0 0 0 3,189
MICROSOFT CORP COM 594918104 4,693,557 9,436 SH SOLE 0 0 0 9,436
MONDELEZ INTL INC CL A 609207105 251,692 3,732 SH SOLE 0 0 0 3,732
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,140,599 2,713 SH SOLE 0 0 0 2,713
NETFLIX INC COM 64110L106 695,008 519 SH SOLE 0 0 0 519
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 256,920 8,718 SH SOLE 0 0 0 8,718
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21,078 15,730 SH SOLE 0 0 0 15,730
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,179,576 20,313 SH SOLE 0 0 0 20,313
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 251,276 19,434 SH SOLE 0 0 0 19,434
NUVEEN REAL ESTATE INCOME FD COM 67071B108 168,046 21,600 SH SOLE 0 0 0 21,600
NVIDIA CORPORATION COM 67066G104 4,209,674 26,645 SH SOLE 0 0 0 26,645
ORACLE CORP COM 68389X105 265,737 1,215 SH SOLE 0 0 0 1,215
PACER FDS TR PAC ASSET FLTG 69374H428 4,483,587 94,193 SH SOLE 0 0 0 94,193
PACER FDS TR TRENDP US LAR CP 69374H105 308,215 6,072 SH SOLE 0 0 0 6,072
PACER FDS TR US CASH COWS 100 69374H881 233,585 4,239 SH SOLE 0 0 0 4,239
PACER FDS TR SWAN SOS FD OF 69374H568 2,388,992 78,379 SH SOLE 0 0 0 78,379
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,078,463 22,583 SH SOLE 0 0 0 22,583
PEPSICO INC COM 713448108 259,504 1,965 SH SOLE 0 0 0 1,965
PHILIP MORRIS INTL INC COM 718172109 320,963 1,762 SH SOLE 0 0 0 1,762
PHILLIPS 66 COM 718546104 211,394 1,772 SH SOLE 0 0 0 1,772
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 954,826 9,497 SH SOLE 0 0 0 9,497
PROCTER AND GAMBLE CO COM 742718109 464,706 2,917 SH SOLE 0 0 0 2,917
PROSHARES TR BITCOIN ETF 74347G440 441,696 20,534 SH SOLE 0 0 0 20,534
QUALCOMM INC COM 747525103 342,432 2,150 SH SOLE 0 0 0 2,150
REPUBLIC SVCS INC COM 760759100 227,706 923 SH SOLE 0 0 0 923
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 167,790 12,212 SH SOLE 0 0 0 12,212
ROBLOX CORP CL A 771049103 408,742 3,885 SH SOLE 0 0 0 3,885
S&P GLOBAL INC COM 78409V104 304,774 578 SH SOLE 0 0 0 578
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 537,213 19,415 SH SOLE 0 0 0 19,415
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 456,174 18,711 SH SOLE 0 0 0 18,711
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 244,913 10,021 SH SOLE 0 0 0 10,021
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 800,020 27,389 SH SOLE 0 0 0 27,389
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,851,136 7,310 SH SOLE 0 0 0 7,310
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,141,486 13,459 SH SOLE 0 0 0 13,459
SHERWIN WILLIAMS CO COM 824348106 563,110 1,640 SH SOLE 0 0 0 1,640
SOFI TECHNOLOGIES INC COM 83406F102 286,174 15,715 SH SOLE 0 0 0 15,715
SPDR GOLD TR GOLD SHS 78463V107 2,910,009 9,546 SH SOLE 0 0 0 9,546
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 694,031 16,238 SH SOLE 0 0 0 16,238
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,747,492 2,828 SH SOLE 0 0 0 2,828
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,042,475 5,970 SH SOLE 0 0 0 5,970
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,442,618 120,044 SH SOLE 0 0 0 120,044
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,990,717 155,887 SH SOLE 0 0 0 155,887
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 406,126 7,468 SH SOLE 0 0 0 7,468
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 325,730 5,481 SH SOLE 0 0 0 5,481
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 604,641 13,536 SH SOLE 0 0 0 13,536
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 364,699 8,561 SH SOLE 0 0 0 8,561
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,699,755 87,176 SH SOLE 0 0 0 87,176
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 10,530,755 144,872 SH SOLE 0 0 0 144,872
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 634,719 8,475 SH SOLE 0 0 0 8,475
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,373,032 140,868 SH SOLE 0 0 0 140,868
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,178,053 23,744 SH SOLE 0 0 0 23,744
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 319,321 10,609 SH SOLE 0 0 0 10,609
STRYKER CORPORATION COM 863667101 287,227 726 SH SOLE 0 0 0 726
T-MOBILE US INC COM 872590104 282,815 1,187 SH SOLE 0 0 0 1,187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 355,118 1,568 SH SOLE 0 0 0 1,568
TESLA INC COM 88160R101 1,232,439 3,880 SH SOLE 0 0 0 3,880
TEXAS INSTRS INC COM 882508104 248,521 1,197 SH SOLE 0 0 0 1,197
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 735,166 38,260 SH SOLE 0 0 0 38,260
TOAST INC CL A 888787108 285,253 6,441 SH SOLE 0 0 0 6,441
TRACTOR SUPPLY CO COM 892356106 240,413 4,556 SH SOLE 0 0 0 4,556
TRANE TECHNOLOGIES PLC SHS G8994E103 233,804 535 SH SOLE 0 0 0 535
UBER TECHNOLOGIES INC COM 90353T100 275,625 2,954 SH SOLE 0 0 0 2,954
URANIUM ENERGY CORP COM 916896103 214,261 31,509 SH SOLE 0 0 0 31,509
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,508,067 20,482 SH SOLE 0 0 0 20,482
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 263,195 5,316 SH SOLE 0 0 0 5,316
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 797,934 2,806 SH SOLE 0 0 0 2,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,308,828 5,825 SH SOLE 0 0 0 5,825
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,139,148 4,113 SH SOLE 0 0 0 4,113
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,033,944 11,610 SH SOLE 0 0 0 11,610
VANGUARD INDEX FDS VALUE ETF 922908744 600,103 3,395 SH SOLE 0 0 0 3,395
VANGUARD INDEX FDS GROWTH ETF 922908736 2,642,431 6,027 SH SOLE 0 0 0 6,027
VANGUARD INDEX FDS SM CP VAL ETF 922908611 208,061 1,067 SH SOLE 0 0 0 1,067
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201,203 1,566 SH SOLE 0 0 0 1,566
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 315,530 6,380 SH SOLE 0 0 0 6,380
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 948,034 18,859 SH SOLE 0 0 0 18,859
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 360,318 7,349 SH SOLE 0 0 0 7,349
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,027,895 12,396 SH SOLE 0 0 0 12,396
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,012,337 4,946 SH SOLE 0 0 0 4,946
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 664,726 11,660 SH SOLE 0 0 0 11,660
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,459,841 18,452 SH SOLE 0 0 0 18,452
VANGUARD WORLD FD INF TECH ETF 92204A702 371,155 560 SH SOLE 0 0 0 560
VANGUARD WORLD FD ENERGY ETF 92204A306 374,788 3,146 SH SOLE 0 0 0 3,146
VERIZON COMMUNICATIONS INC COM 92343V104 509,957 11,785 SH SOLE 0 0 0 11,785
VISA INC COM CL A 92826C839 1,972,371 5,555 SH SOLE 0 0 0 5,555
WALGREENS BOOTS ALLIANCE INC COM 931427108 127,945 11,145 SH SOLE 0 0 0 11,145
WALMART INC COM 931142103 591,300 6,047 SH SOLE 0 0 0 6,047
WEC ENERGY GROUP INC COM 92939U106 256,797 2,464 SH SOLE 0 0 0 2,464
WELLS FARGO CO NEW PERP PFD CNV A 949746804 609,608 519 SH SOLE 0 0 0 519
WELLS FARGO CO NEW COM 949746101 227,799 2,843 SH SOLE 0 0 0 2,843
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 508,181 10,101 SH SOLE 0 0 0 10,101
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,351,361 30,973 SH SOLE 0 0 0 30,973
WISDOMTREE TR US LARGECAP DIVD 97717W307 586,591 7,141 SH SOLE 0 0 0 7,141
XAI MADISON EQUITY PREMIUM I COM 557437100 347,571 55,611 SH SOLE 0 0 0 55,611