The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 | 2,101,655 | 84,083 | SH | SOLE | 84,083 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 629,652 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 394,022 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,108,844 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 264,599 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,521,621 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 211,749 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 589,331 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,112,209 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 421,832 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 755,330 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 451,130 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 353,025 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 75,414 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 413,903 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,462,471 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 1,574,901 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,563,498 | 93,978 | SH | SOLE | 93,978 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,830,765 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 517,647 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 286,839 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 | 271,934 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 9,094,582 | 195,037 | SH | SOLE | 195,037 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,111,514 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,467,423 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 237,729 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 305,429 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 17,627,665 | 436,869 | SH | SOLE | 436,869 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,455,646 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 321,194 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 223,230 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 444,123 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 539,955 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 472,494 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 490,347 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 10,474,000 | 236,380 | SH | SOLE | 236,380 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 54,914,490 | 616,117 | SH | SOLE | 616,117 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 873,311 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,063,565 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,001,695 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,121,552 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,403,721 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 818,173 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,549,132 | 235,496 | SH | SOLE | 235,496 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,593,899 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,400,429 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 2,765,693 | 66,563 | SH | SOLE | 66,563 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 24,805,181 | 248,524 | SH | SOLE | 248,524 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,981,201 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 20,836,754 | 222,520 | SH | SOLE | 222,520 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 24,399,248 | 490,043 | SH | SOLE | 490,043 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 349,760 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 222,762 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 306,533 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 11,880,195 | 158,635 | SH | SOLE | 158,635 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 279,443 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 28,153 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 7,285,113 | 187,302 | SH | SOLE | 187,302 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 8,531,275 | 242,436 | SH | SOLE | 242,436 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 7,194,383 | 214,758 | SH | SOLE | 214,758 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 10,792,937 | 320,741 | SH | SOLE | 320,741 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 670,654 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 203,026 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 57,334,980 | 302,240 | SH | SOLE | 302,240 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,352,394 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,956,527 | 109,338 | SH | SOLE | 109,338 | 0 | 0 | ||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 27,412,000 | 712,000 | SH | SOLE | 712,000 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,028,514 | 163,361 | SH | SOLE | 163,361 | 0 | 0 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,937,356 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 45,308,772 | 687,330 | SH | SOLE | 687,330 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 356,300 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,627,430 | 131,511 | SH | SOLE | 131,511 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,299,813 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,613,870 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 741,184 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,968,965 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,609,389 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,193,993 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,221,895 | 128,366 | SH | SOLE | 128,366 | 0 | 0 | ||
| ISHARES TR | CMBS ETF | 46429B366 | 1,132,692 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 2,040,167 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,526,642 | 138,942 | SH | SOLE | 138,942 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 13,719,219 | 144,185 | SH | SOLE | 144,185 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,135,193 | 146,539 | SH | SOLE | 146,539 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,364,280 | 156,115 | SH | SOLE | 156,115 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,363,840 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,011,319 | 119,544 | SH | SOLE | 119,544 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 25,799,588 | 177,134 | SH | SOLE | 177,134 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,332,470 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,201,319 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 8,374,159 | 179,280 | SH | SOLE | 179,280 | 0 | 0 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,476,560 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,504,052 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,619,746 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 11,064,667 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,938,538 | 187,413 | SH | SOLE | 187,413 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 301,867 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,286,448 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,004,454 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 691,948 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 33,852,343 | 203,807 | SH | SOLE | 203,807 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 434,645 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 463,119 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,493,486 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,318,024 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 604,699 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 659,722 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,731,673 | 97,702 | SH | SOLE | 97,702 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 431,325 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 9,396,304 | 264,834 | SH | SOLE | 264,834 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 189,733,646 | 283,481 | SH | SOLE | 283,481 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 9,102,690 | 82,385 | SH | SOLE | 82,385 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,266,096 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 865,412 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,288,180 | 82,306 | SH | SOLE | 82,306 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 2,738,749 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 697,186 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,567,710 | 80,598 | SH | SOLE | 80,598 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,434,848 | 463,118 | SH | SOLE | 463,118 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,433,172 | 80,283 | SH | SOLE | 80,283 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 618,751 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,268,839 | 63,181 | SH | SOLE | 63,181 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,200,623 | 60,251 | SH | SOLE | 60,251 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 679,793 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| ISHARES TR | LIFEPATH TGT2065 | 46438G745 | 250,626 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCREE | 46436E544 | 275,406 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 34,123,168 | 1,475,916 | SH | SOLE | 1,475,916 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 8,938,260 | 191,520 | SH | SOLE | 191,520 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 218,241 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 372,139 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 545,449 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,716,788 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 842,016 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 403,984 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 516,480 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 214,848 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,063,433 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,128,888 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 997,648 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 765,069 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 676,191 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 342,674 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 269,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 263,874 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 144,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 436,786 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 381,883 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,513,232 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,986,193 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 329,387 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
| PACER FDS TR | EMRG MKT CASH | 69374H865 | 7,081,891 | 289,756 | SH | SOLE | 289,756 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 577,631 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 13,083,009 | 360,413 | SH | SOLE | 360,413 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 419,661 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 547,548 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 832,987 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,597,101 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,341,807 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
| RBB FD INC | US TREASRY 12 MT | 74933W478 | 1,398,546 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 313,876 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | 896,536 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,766,503 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 257,164 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 257,679 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 11,763,897 | 233,642 | SH | SOLE | 233,642 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 273,667 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 4,751,257 | 349,100 | SH | SOLE | 349,100 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 5,848,222 | 267,408 | SH | SOLE | 267,408 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 39,027,135 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 490,961 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 1,518,286 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 689,894 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 520,566 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 558,070 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 702,970 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 6,266,994 | 193,605 | SH | SOLE | 193,605 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,209,667 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,108,992 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,343,461 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | ||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 331,874 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 2,337,793 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | 5,283,732 | 129,155 | SH | SOLE | 129,155 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 605,885 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119,692,890 | 364,252 | SH | SOLE | 364,252 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 551,687 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 480,687 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 3,002,114 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 549,895 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 549,537 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 985,864 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 656,474 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 2,416,708 | 109,254 | SH | SOLE | 109,254 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 506,651 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,315,060 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17,652,231 | 198,429 | SH | SOLE | 198,429 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 399,195 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||