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
ABBVIE INC COM 00287Y109 659,065 2,846 SH SOLE 0 0 0 2,846
ADOBE INC COM 00724F101 3,050,935 8,649 SH SOLE 0 0 0 8,649
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303,841 1,700 SH SOLE 0 0 0 1,700
ALLIANT ENERGY CORP COM 018802108 476,571 7,070 SH SOLE 0 0 0 7,070
ALPHABET INC CAP STK CL A 02079K305 12,139,416 49,936 SH SOLE 0 0 0 49,936
ALPHABET INC CAP STK CL C 02079K107 3,287,893 13,500 SH SOLE 0 0 0 13,500
ALPS ETF TR ALERIAN MLP 00162Q452 333,532 7,107 SH SOLE 0 0 0 7,107
AMAZON COM INC COM 023135106 11,817,093 53,819 SH SOLE 0 0 0 53,819
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,520,489 25,324 SH SOLE 0 0 0 25,324
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 312,608 4,162 SH SOLE 0 0 0 4,162
AMETEK INC COM 031100100 421,703 2,243 SH SOLE 0 0 0 2,243
AMGEN INC COM 031162100 229,901 815 SH SOLE 0 0 0 815
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 932,907 28,987 SH SOLE 0 0 0 28,987
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,912,505 42,910 SH SOLE 0 0 0 42,910
ANALOG DEVICES INC COM 032654105 273,470 1,113 SH SOLE 0 0 0 1,113
AON PLC SHS CL A G0403H108 446,082 1,251 SH SOLE 0 0 0 1,251
APPLE INC COM 037833100 12,099,930 47,520 SH SOLE 0 0 0 47,520
ARES CAPITAL CORP COM 04010L103 1,622,518 79,496 SH SOLE 0 0 0 79,496
ARISTA NETWORKS INC COM SHS 040413205 2,520,783 17,300 SH SOLE 0 0 0 17,300
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 412,091 9,495 SH SOLE 0 0 0 9,495
ASML HOLDING N V N Y REGISTRY SHS N07059210 966,154 998 SH SOLE 0 0 0 998
AT&T INC COM 00206R102 514,514 18,219 SH SOLE 0 0 0 18,219
AUTOMATIC DATA PROCESSING IN COM 053015103 1,995,820 6,800 SH SOLE 0 0 0 6,800
AXON ENTERPRISE INC COM 05464C101 2,701,915 3,765 SH SOLE 0 0 0 3,765
BAKER HUGHES COMPANY CL A 05722G100 462,854 9,500 SH SOLE 0 0 0 9,500
BANK AMERICA CORP COM 060505104 867,134 16,808 SH SOLE 0 0 0 16,808
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,522,146 8,995 SH SOLE 0 0 0 8,995
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,200 1 SH SOLE 0 0 0 1
BIOGEN INC COM 09062X103 448,256 3,200 SH SOLE 0 0 0 3,200
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,657,836 174,509 SH SOLE 0 0 0 174,509
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,850,710 31,262 SH SOLE 0 0 0 31,262
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 684,395 18,077 SH SOLE 0 0 0 18,077
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 724,773 21,217 SH SOLE 0 0 0 21,217
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 2,308,474 91,208 SH SOLE 0 0 0 91,208
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 1,666,825 66,673 SH SOLE 0 0 0 66,673
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,838,134 34,525 SH SOLE 0 0 0 34,525
BLACKSTONE INC COM 09260D107 1,698,018 9,939 SH SOLE 0 0 0 9,939
BOEING CO COM 097023105 441,588 2,046 SH SOLE 0 0 0 2,046
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 205,710 4,269 SH SOLE 0 0 0 4,269
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,494,072 32,041 SH SOLE 0 0 0 32,041
BOOKING HOLDINGS INC COM 09857L108 1,276,283 236 SH SOLE 0 0 0 236
BROADCOM INC COM 11135F101 12,347,694 37,427 SH SOLE 0 0 0 37,427
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226,054 949 SH SOLE 0 0 0 949
CASEYS GEN STORES INC COM 147528103 350,498 620 SH SOLE 0 0 0 620
CHEVRON CORP NEW COM 166764100 2,142,280 13,795 SH SOLE 0 0 0 13,795
CISCO SYS INC COM 17275R102 2,112,530 30,876 SH SOLE 0 0 0 30,876
CITIGROUP INC COM NEW 172967424 399,403 3,935 SH SOLE 0 0 0 3,935
CLOUDFLARE INC CL A COM 18915M107 2,928,510 13,647 SH SOLE 0 0 0 13,647
COHEN & STEERS INFRASTRUCTUR COM 19248A109 236,865 9,551 SH SOLE 0 0 0 9,551
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4,128,820 102,325 SH SOLE 0 0 0 102,325
COMCAST CORP NEW CL A 20030N101 335,997 10,694 SH SOLE 0 0 0 10,694
CONOCOPHILLIPS COM 20825C104 256,584 2,713 SH SOLE 0 0 0 2,713
CONSOLIDATED EDISON INC COM 209115104 387,214 3,852 SH SOLE 0 0 0 3,852
COSTCO WHSL CORP NEW COM 22160K105 4,157,927 4,492 SH SOLE 0 0 0 4,492
DISNEY WALT CO COM 254687106 299,087 2,612 SH SOLE 0 0 0 2,612
DNP SELECT INCOME FD INC COM 23325P104 1,756,068 175,431 SH SOLE 0 0 0 175,431
DUKE ENERGY CORP NEW COM NEW 26441C204 2,105,701 17,016 SH SOLE 0 0 0 17,016
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,230,497 6,903 SH SOLE 0 0 0 6,903
ELI LILLY & CO COM 532457108 2,483,831 3,255 SH SOLE 0 0 0 3,255
ENTERGY CORP NEW COM 29364G103 227,752 2,444 SH SOLE 0 0 0 2,444
ENTERPRISE PRODS PARTNERS L COM 293792107 673,111 21,526 SH SOLE 0 0 0 21,526
EPR PPTYS COM SH BEN INT 26884U109 827,847 14,271 SH SOLE 0 0 0 14,271
ETF SER SOLUTIONS APTUS DEFINED 26922A388 282,246 9,790 SH SOLE 0 0 0 9,790
EXXON MOBIL CORP COM 30231G102 652,478 5,787 SH SOLE 0 0 0 5,787
FASTENAL CO COM 311900104 238,108 4,855 SH SOLE 0 0 0 4,855
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,847,723 104,838 SH SOLE 0 0 0 104,838
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 235,291 3,890 SH SOLE 0 0 0 3,890
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 243,300 1,810 SH SOLE 0 0 0 1,810
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 423,859 3,628 SH SOLE 0 0 0 3,628
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 839,440 5,052 SH SOLE 0 0 0 5,052
FIRST TR EXCHANGE-TRADED FD SHS 336917109 299,441 6,898 SH SOLE 0 0 0 6,898
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 290,757 6,288 SH SOLE 0 0 0 6,288
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 220,926 1,232 SH SOLE 0 0 0 1,232
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,319,151 52,210 SH SOLE 0 0 0 52,210
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,117,832 33,448 SH SOLE 0 0 0 33,448
FIRST TR INTER DURATN PFD & COM 33718W103 539,149 28,154 SH SOLE 0 0 0 28,154
FORTIVE CORP COM 34959J108 407,280 8,314 SH SOLE 0 0 0 8,314
GE AEROSPACE COM NEW 369604301 2,185,641 7,266 SH SOLE 0 0 0 7,266
GE VERNOVA INC COM 36828A101 415,279 675 SH SOLE 0 0 0 675
GENERAL MTRS CO COM 37045V100 484,102 7,940 SH SOLE 0 0 0 7,940
GILEAD SCIENCES INC COM 375558103 238,949 2,153 SH SOLE 0 0 0 2,153
GLOBAL X FDS DEFENSE TECH ETF 37960A529 217,323 3,094 SH SOLE 0 0 0 3,094
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,401,591 141,187 SH SOLE 0 0 0 141,187
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 455,329 3,495 SH SOLE 0 0 0 3,495
GOLUB CAP BDC INC COM 38173M102 455,933 33,304 SH SOLE 0 0 0 33,304
HEALTHCARE RLTY TR CL A COM 42226K105 211,618 11,737 SH SOLE 0 0 0 11,737
HOME DEPOT INC COM 437076102 2,492,096 6,150 SH SOLE 0 0 0 6,150
INTUITIVE SURGICAL INC COM NEW 46120E602 4,726,774 10,569 SH SOLE 0 0 0 10,569
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,626,783 48,653 SH SOLE 0 0 0 48,653
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 239,643 5,175 SH SOLE 0 0 0 5,175
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 624,569 5,050 SH SOLE 0 0 0 5,050
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,321,403 26,722 SH SOLE 0 0 0 26,722
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 215,818 18,605 SH SOLE 0 0 0 18,605
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 472,376 3,902 SH SOLE 0 0 0 3,902
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,320,340 9,390 SH SOLE 0 0 0 9,390
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 544,892 9,760 SH SOLE 0 0 0 9,760
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 430,386 6,600 SH SOLE 0 0 0 6,600
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,113,400 36,742 SH SOLE 0 0 0 36,742
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,306,843 6,889 SH SOLE 0 0 0 6,889
INVESCO QQQ TR UNIT SER 1 46090E103 10,985,654 18,298 SH SOLE 0 0 0 18,298
ISHARES INC MSCI GBL GOLD MN 46434G855 206,037 3,184 SH SOLE 0 0 0 3,184
ISHARES INC MSCI WORLD ETF 464286392 427,937 2,357 SH SOLE 0 0 0 2,357
ISHARES INC CORE MSCI EMKT 46434G103 940,547 14,268 SH SOLE 0 0 0 14,268
ISHARES TR CORE MSCI EAFE 46432F842 417,167 4,778 SH SOLE 0 0 0 4,778
ISHARES TR MSCI USA MMENTM 46432F396 477,005 1,860 SH SOLE 0 0 0 1,860
ISHARES TR MSCI USA QLT FCT 46432F339 1,562,419 8,033 SH SOLE 0 0 0 8,033
ISHARES TR A RATE CP BD ETF 46429B291 268,767 5,545 SH SOLE 0 0 0 5,545
ISHARES TR CORE HIGH DV ETF 46429B663 1,621,605 13,243 SH SOLE 0 0 0 13,243
ISHARES TR FLTG RATE NT ETF 46429B655 559,074 10,944 SH SOLE 0 0 0 10,944
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,313,537 12,708 SH SOLE 0 0 0 12,708
ISHARES TR CORE 40/60 MODER 464289875 1,209,246 25,415 SH SOLE 0 0 0 25,415
ISHARES TR CORE 30/70 CONSE 464289883 789,869 19,668 SH SOLE 0 0 0 19,668
ISHARES TR CORE 60/40 BALAN 464289867 384,027 5,965 SH SOLE 0 0 0 5,965
ISHARES TR MSCI ACWI ETF 464288257 3,138,787 22,705 SH SOLE 0 0 0 22,705
ISHARES TR MBS ETF 464288588 1,865,606 19,607 SH SOLE 0 0 0 19,607
ISHARES TR JPMORGAN USD EMG 464288281 321,769 3,380 SH SOLE 0 0 0 3,380
ISHARES TR CRE U S REIT ETF 464288521 392,777 6,689 SH SOLE 0 0 0 6,689
ISHARES TR RESIDENTIAL MULT 464288562 221,166 2,603 SH SOLE 0 0 0 2,603
ISHARES TR CORE INTL AGGR 46435G672 705,642 13,774 SH SOLE 0 0 0 13,774
ISHARES TR CORE TOTAL USD 46434V613 1,424,162 30,489 SH SOLE 0 0 0 30,489
ISHARES TR CORE DIV GRWTH 46434V621 580,091 8,521 SH SOLE 0 0 0 8,521
ISHARES TR CORE MSCI EURO 46434V738 662,944 9,732 SH SOLE 0 0 0 9,732
ISHARES TR 0-3 MNTH TREASRY 46436E718 651,962 6,474 SH SOLE 0 0 0 6,474
ISHARES TR CORE S&P MCP ETF 464287507 4,232,550 64,857 SH SOLE 0 0 0 64,857
ISHARES TR CORE S&P SCP ETF 464287804 1,639,183 13,794 SH SOLE 0 0 0 13,794
ISHARES TR CORE S&P500 ETF 464287200 1,205,642 1,801 SH SOLE 0 0 0 1,801
ISHARES TR RUS 1000 GRW ETF 464287614 295,752 631 SH SOLE 0 0 0 631
ISHARES TR RUSSELL 2000 ETF 464287655 605,775 2,504 SH SOLE 0 0 0 2,504
ISHARES TR CORE S&P US VLU 464287663 3,546,948 35,487 SH SOLE 0 0 0 35,487
ISHARES TR U.S. REAL ES ETF 464287739 201,150 2,072 SH SOLE 0 0 0 2,072
ISHARES TR 1 3 YR TREAS BD 464287457 915,464 11,035 SH SOLE 0 0 0 11,035
ISHARES TR 20 YR TR BD ETF 464287432 236,473 2,646 SH SOLE 0 0 0 2,646
ISHARES TR IBOXX INV CP ETF 464287242 777,898 6,979 SH SOLE 0 0 0 6,979
ISHARES TR RUS MDCP VAL ETF 464287473 316,073 2,263 SH SOLE 0 0 0 2,263
ISHARES TR ISHARES BIOTECH 464287556 202,108 1,400 SH SOLE 0 0 0 1,400
ISHARES TR GLOBAL 100 ETF 464287572 244,413 2,037 SH SOLE 0 0 0 2,037
ISHARES TR ISHARES SEMICDTR 464287523 612,189 2,258 SH SOLE 0 0 0 2,258
ISHARES TR TIPS BD ETF 464287176 296,182 2,663 SH SOLE 0 0 0 2,663
ISHARES TR US HOME CONS ETF 464288752 963,641 8,985 SH SOLE 0 0 0 8,985
ISHARES TR SHORT TREAS BD 464288679 417,431 3,778 SH SOLE 0 0 0 3,778
ISHARES TR IBOXX HI YD ETF 464288513 243,477 2,999 SH SOLE 0 0 0 2,999
ISHARES TR 10-20 YR TRS ETF 464288653 296,611 2,880 SH SOLE 0 0 0 2,880
ISHARES TR EAFE VALUE ETF 464288877 1,452,172 21,409 SH SOLE 0 0 0 21,409
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,467,219 78,235 SH SOLE 0 0 0 78,235
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 362,379 7,621 SH SOLE 0 0 0 7,621
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 696,970 12,117 SH SOLE 0 0 0 12,117
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,584,215 70,583 SH SOLE 0 0 0 70,583
JOHNSON & JOHNSON COM 478160104 1,055,987 5,695 SH SOLE 0 0 0 5,695
JPMORGAN CHASE & CO. COM 46625H100 9,439,384 29,925 SH SOLE 0 0 0 29,925
KINDER MORGAN INC DEL COM 49456B101 2,414,703 85,295 SH SOLE 0 0 0 85,295
KKR & CO INC COM 48251W104 2,390,547 18,396 SH SOLE 0 0 0 18,396
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 370,323 4,053 SH SOLE 0 0 0 4,053
KROGER CO COM 501044101 452,366 6,711 SH SOLE 0 0 0 6,711
LINDE PLC SHS G54950103 355,425 748 SH SOLE 0 0 0 748
LOCKHEED MARTIN CORP COM 539830109 336,928 675 SH SOLE 0 0 0 675
MAIN STR CAP CORP COM 56035L104 387,485 6,093 SH SOLE 0 0 0 6,093
MASTERCARD INCORPORATED CL A 57636Q104 2,019,451 3,550 SH SOLE 0 0 0 3,550
META PLATFORMS INC CL A 30303M102 10,021,600 13,646 SH SOLE 0 0 0 13,646
MICRON TECHNOLOGY INC COM 595112103 1,483,903 8,869 SH SOLE 0 0 0 8,869
MICROSOFT CORP COM 594918104 15,838,065 30,578 SH SOLE 0 0 0 30,578
MONOLITHIC PWR SYS INC COM 609839105 1,924,138 2,090 SH SOLE 0 0 0 2,090
NETFLIX INC COM 64110L106 1,815,165 1,514 SH SOLE 0 0 0 1,514
NORTHERN TR CORP COM 665859104 245,625 1,825 SH SOLE 0 0 0 1,825
NVIDIA CORPORATION COM 67066G104 16,668,875 89,339 SH SOLE 0 0 0 89,339
ONEOK INC NEW COM 682680103 482,603 6,614 SH SOLE 0 0 0 6,614
ORACLE CORP COM 68389X105 2,913,069 10,358 SH SOLE 0 0 0 10,358
PALANTIR TECHNOLOGIES INC CL A 69608A108 802,101 4,397 SH SOLE 0 0 0 4,397
PAYCHEX INC COM 704326107 597,693 4,715 SH SOLE 0 0 0 4,715
PAYPAL HLDGS INC COM 70450Y103 278,165 4,148 SH SOLE 0 0 0 4,148
PFIZER INC COM 717081103 1,791,534 70,311 SH SOLE 0 0 0 70,311
PHILIP MORRIS INTL INC COM 718172109 242,233 1,493 SH SOLE 0 0 0 1,493
PROCTER AND GAMBLE CO COM 742718109 1,728,612 11,250 SH SOLE 0 0 0 11,250
PROGRESSIVE CORP COM 743315103 1,411,991 5,718 SH SOLE 0 0 0 5,718
PROSHARES TR LARGE CAP CRE 74347R248 221,196 2,889 SH SOLE 0 0 0 2,889
PROSHARES TR S&P MDCP 400 DIV 74347B680 546,432 6,403 SH SOLE 0 0 0 6,403
PTC INC COM 69370C100 304,327 1,499 SH SOLE 0 0 0 1,499
QUALCOMM INC COM 747525103 2,056,166 12,360 SH SOLE 0 0 0 12,360
REALTY INCOME CORP COM 756109104 961,288 15,813 SH SOLE 0 0 0 15,813
REAVES UTIL INCOME FD COM SH BEN INT 756158101 211,729 5,344 SH SOLE 0 0 0 5,344
REPUBLIC SVCS INC COM 760759100 388,461 1,693 SH SOLE 0 0 0 1,693
REVVITY INC COM 714046109 383,180 4,372 SH SOLE 0 0 0 4,372
ROBLOX CORP CL A 771049103 418,884 3,024 SH SOLE 0 0 0 3,024
ROPER TECHNOLOGIES INC COM 776696106 1,741,036 3,491 SH SOLE 0 0 0 3,491
SCHWAB CHARLES CORP COM 808513105 328,608 3,442 SH SOLE 0 0 0 3,442
SCHWAB STRATEGIC TR LONG TERM US 808524680 252,309 7,809 SH SOLE 0 0 0 7,809
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,833,605 57,462 SH SOLE 0 0 0 57,462
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,974,418 72,323 SH SOLE 0 0 0 72,323
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,079,677 88,610 SH SOLE 0 0 0 88,610
SELECT SECTOR SPDR TR ENERGY 81369Y506 223,261 2,499 SH SOLE 0 0 0 2,499
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,624,106 67,275 SH SOLE 0 0 0 67,275
SELECT SECTOR SPDR TR INDL 81369Y704 568,338 3,685 SH SOLE 0 0 0 3,685
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,905,937 6,762 SH SOLE 0 0 0 6,762
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,018,451 12,995 SH SOLE 0 0 0 12,995
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 435,749 3,131 SH SOLE 0 0 0 3,131
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 469,694 1,960 SH SOLE 0 0 0 1,960
SHELL PLC SPON ADS 780259305 320,412 4,479 SH SOLE 0 0 0 4,479
SILGAN HLDGS INC COM 827048109 368,576 8,570 SH SOLE 0 0 0 8,570
SNAP INC CL A 83304A106 92,666 12,019 SH SOLE 0 0 0 12,019
SNAP ON INC COM 833034101 248,166 716 SH SOLE 0 0 0 716
SOUTHERN CO COM 842587107 1,983,779 20,933 SH SOLE 0 0 0 20,933
SPDR GOLD TR GOLD SHS 78463V107 461,756 1,299 SH SOLE 0 0 0 1,299
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,491,281 38,386 SH SOLE 0 0 0 38,386
SPDR S&P 500 ETF TR TR UNIT 78462F103 672,419 1,009 SH SOLE 0 0 0 1,009
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,441,300 42,496 SH SOLE 0 0 0 42,496
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 492,449 6,106 SH SOLE 0 0 0 6,106
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,883,325 34,038 SH SOLE 0 0 0 34,038
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 306,989 10,135 SH SOLE 0 0 0 10,135
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 778,553 22,973 SH SOLE 0 0 0 22,973
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,729,747 22,080 SH SOLE 0 0 0 22,080
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 5,877,655 64,062 SH SOLE 0 0 0 64,062
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 840,950 19,113 SH SOLE 0 0 0 19,113
SPDR SERIES TRUST RUSSELL YIELD 78468R770 202,441 1,789 SH SOLE 0 0 0 1,789
SYMBOTIC INC CLASS A COM 87151X101 311,380 5,777 SH SOLE 0 0 0 5,777
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,750,164 17,008 SH SOLE 0 0 0 17,008
TCW STRATEGIC INCOME FD INC COM 872340104 216,207 43,944 SH SOLE 0 0 0 43,944
TESLA INC COM 88160R101 564,350 1,269 SH SOLE 0 0 0 1,269
TRANSDIGM GROUP INC COM 893641100 1,614,575 1,225 SH SOLE 0 0 0 1,225
UBER TECHNOLOGIES INC COM 90353T100 2,304,842 23,526 SH SOLE 0 0 0 23,526
ULTA BEAUTY INC COM 90384S303 301,259 551 SH SOLE 0 0 0 551
UNITED PARCEL SERVICE INC CL B 911312106 396,285 4,744 SH SOLE 0 0 0 4,744
UNITEDHEALTH GROUP INC COM 91324P102 481,507 1,394 SH SOLE 0 0 0 1,394
US BANCORP DEL COM NEW 902973304 476,139 9,852 SH SOLE 0 0 0 9,852
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 492,804 1,510 SH SOLE 0 0 0 1,510
VANECK ETF TRUST LONG MUNI ETF 92189F536 303,226 17,347 SH SOLE 0 0 0 17,347
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 267,997 5,751 SH SOLE 0 0 0 5,751
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,444,976 34,759 SH SOLE 0 0 0 34,759
VANECK MERK GOLD ETF GOLD SHS 921078101 2,579,387 69,357 SH SOLE 0 0 0 69,357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 402,441 657 SH SOLE 0 0 0 657
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,282,825 6,956 SH SOLE 0 0 0 6,956
VANGUARD INDEX FDS LARGE CAP ETF 922908637 735,170 2,388 SH SOLE 0 0 0 2,388
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255,262 2,792 SH SOLE 0 0 0 2,792
VANGUARD INDEX FDS VALUE ETF 922908744 1,407,521 7,547 SH SOLE 0 0 0 7,547
VANGUARD INDEX FDS GROWTH ETF 922908736 543,231 1,133 SH SOLE 0 0 0 1,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350,332 6,466 SH SOLE 0 0 0 6,466
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 296,697 4,157 SH SOLE 0 0 0 4,157
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 411,498 1,361 SH SOLE 0 0 0 1,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,396,809 6,473 SH SOLE 0 0 0 6,473
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 906,834 15,134 SH SOLE 0 0 0 15,134
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,423,926 59,765 SH SOLE 0 0 0 59,765
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 411,940 4,865 SH SOLE 0 0 0 4,865
VANGUARD WORLD FD MEGA GRWTH IND 921910816 598,769 1,488 SH SOLE 0 0 0 1,488
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,632,365 6,288 SH SOLE 0 0 0 6,288
VANGUARD WORLD FD INF TECH ETF 92204A702 435,285 583 SH SOLE 0 0 0 583
VERIZON COMMUNICATIONS INC COM 92343V104 1,311,577 29,842 SH SOLE 0 0 0 29,842
VERTEX PHARMACEUTICALS INC COM 92532F100 2,627,513 6,709 SH SOLE 0 0 0 6,709
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,416,675 60,054 SH SOLE 0 0 0 60,054
VISA INC COM CL A 92826C839 6,451,457 18,898 SH SOLE 0 0 0 18,898
WALMART INC COM 931142103 2,805,016 27,217 SH SOLE 0 0 0 27,217
WASTE CONNECTIONS INC COM 94106B101 420,514 2,392 SH SOLE 0 0 0 2,392
WASTE MGMT INC DEL COM 94106L109 1,697,191 7,686 SH SOLE 0 0 0 7,686
WEC ENERGY GROUP INC COM 92939U106 232,236 2,027 SH SOLE 0 0 0 2,027
WELLS FARGO CO NEW COM 949746101 261,252 3,117 SH SOLE 0 0 0 3,117
WELLS FARGO CO NEW PERP PFD CNV A 949746804 259,201 210 SH SOLE 0 0 0 210
WELLTOWER INC COM 95040Q104 2,267,549 12,729 SH SOLE 0 0 0 12,729
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 339,696 6,740 SH SOLE 0 0 0 6,740
WORLD GOLD TR SPDR GLD MINIS 98149E303 586,677 7,674 SH SOLE 0 0 0 7,674
XCEL ENERGY INC COM 98389B100 327,293 4,058 SH SOLE 0 0 0 4,058