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
AAON INC COM PAR $0.004 000360206 541,687 4,191 SH SOLE 0 0 0 4,191
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 740,565 19,841 SH SOLE 0 0 0 19,841
AB ACTIVE ETFS INC SHORT DURATION I 00039J848 1,216,623 34,182 SH SOLE 0 0 0 34,182
ABBOTT LABORATORIES COM 002824100 518,058 5,954 SH SOLE 0 0 0 5,954
ABBVIE INC COM 00287Y109 390,307 1,925 SH SOLE 0 0 0 1,925
AFLAC INC COM 001055102 390,784 3,440 SH SOLE 0 0 0 3,440
AIR PRODUCTS AND CHEMICALS I COM 009158106 240,712 816 SH SOLE 0 0 0 816
ALLSTATE CORP COM 020002101 237,815 1,113 SH SOLE 0 0 0 1,113
ALPHABET INC CAP STK CL A 02079K305 1,484,503 3,730 SH SOLE 0 0 0 3,730
ALPHABET INC CAP STK CL C 02079K107 441,550 1,117 SH SOLE 0 0 0 1,117
AMAZON COM INC COM 023135106 1,016,616 3,749 SH SOLE 0 0 0 3,749
AMEREN CORP COM 023608102 300,532 2,763 SH SOLE 0 0 0 2,763
AMERICAN TOWER CORP COM 03027X100 324,378 1,804 SH SOLE 0 0 0 1,804
AMGEN INC COM 031162100 687,784 2,090 SH SOLE 0 0 0 2,090
APPLE INC COM 037833100 3,200,422 11,134 SH SOLE 0 0 0 11,134
APPLIED MATLS INC COM 038222105 1,305,425 3,179 SH SOLE 0 0 0 3,179
ARES CAPITAL CORP COM 04010L103 336,559 17,751 SH SOLE 0 0 0 17,751
ASML HLDG NV N Y REGISTRY SHS N07059210 236,590 156 SH SOLE 0 0 0 156
ATMOS ENERGY CORP COM 049560105 570,495 3,137 SH SOLE 0 0 0 3,137
AUTOMATIC DATA PROCESSING IN COM 053015103 1,160,010 5,418 SH SOLE 0 0 0 5,418
BANDWIDTH INC COM CL A 05988J103 303,139 6,240 SH SOLE 0 0 0 6,240
BANK MONTREAL MEDIUM COM 063671101 230,855 1,514 SH SOLE 0 0 0 1,514
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,336,861 2,814 SH SOLE 0 0 0 2,814
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,148,750 3 SH SOLE 0 0 0 3
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,505,785 45,016 SH SOLE 0 0 0 45,016
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,460,067 58,952 SH SOLE 0 0 0 58,952
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,560,349 69,944 SH SOLE 0 0 0 69,944
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,106,490 68,819 SH SOLE 0 0 0 68,819
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 1,849,105 37,814 SH SOLE 0 0 0 37,814
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 3,604,453 71,809 SH SOLE 0 0 0 71,809
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 581,662 26,201 SH SOLE 0 0 0 26,201
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 599,375 24,860 SH SOLE 0 0 0 24,860
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,850,683 35,413 SH SOLE 0 0 0 35,413
BLACKROCK INC COM 09290D101 318,143 298 SH SOLE 0 0 0 298
BLUEROCK PVT REAL ESTATE FD COM 09631P102 279,327 17,264 SH SOLE 0 0 0 17,264
BOEING CO COM 097023105 753,851 3,263 SH SOLE 0 0 0 3,263
BROADCOM INC COM 11135F101 327,985 795 SH SOLE 0 0 0 795
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 7,705,672 179,160 SH SOLE 0 0 0 179,160
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 411,607 8,739 SH SOLE 0 0 0 8,739
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8,710,331 263,152 SH SOLE 0 0 0 263,152
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 8,318,129 303,914 SH SOLE 0 0 0 303,914
CATERPILLAR INC COM 149123101 558,911 624 SH SOLE 0 0 0 624
CHEVRON CORPORATION COM 166764100 700,493 3,838 SH SOLE 0 0 0 3,838
CHUBB LTD SWITZ COM H1467J104 213,330 664 SH SOLE 0 0 0 664
CISCO SYS INC COM 17275R102 1,192,827 12,943 SH SOLE 0 0 0 12,943
COCA COLA CO COM 191216100 415,757 5,301 SH SOLE 0 0 0 5,301
CONOCOPHILLIPS COM 20825C104 275,597 2,399 SH SOLE 0 0 0 2,399
COSTCO WHOLESALE CORPORATION COM 22160K105 1,026,229 1,014 SH SOLE 0 0 0 1,014
CUMMINS INC COM 231021106 383,779 562 SH SOLE 0 0 0 562
EMERSON ELEC CO COM 291011104 496,496 3,519 SH SOLE 0 0 0 3,519
ENTERPRISE PRODS PARTNERS L COM 293792107 511,317 13,552 SH SOLE 0 0 0 13,552
EXXON MOBIL CORP COM 30231G102 682,359 4,655 SH SOLE 0 0 0 4,655
FEDEX CORP COM 31428X106 207,889 553 SH SOLE 0 0 0 553
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,415,196 74,829 SH SOLE 0 0 0 74,829
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 232,354 6,833 SH SOLE 0 0 0 6,833
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 669,078 2,937 SH SOLE 0 0 0 2,937
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 312,213 8,082 SH SOLE 0 0 0 8,082
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 203,513 1,529 SH SOLE 0 0 0 1,529
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,251,874 6,478 SH SOLE 0 0 0 6,478
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 249,011 5,204 SH SOLE 0 0 0 5,204
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 293,765 3,365 SH SOLE 0 0 0 3,365
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 247,483 3,077 SH SOLE 0 0 0 3,077
FIRST TR EXCHANGE-TRADED FD SHS 337345102 228,330 799 SH SOLE 0 0 0 799
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 260,941 9,832 SH SOLE 0 0 0 9,832
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 242,766 2,278 SH SOLE 0 0 0 2,278
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 266,467 4,548 SH SOLE 0 0 0 4,548
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 241,082 1,141 SH SOLE 0 0 0 1,141
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 622,412 2,306 SH SOLE 0 0 0 2,306
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,061,474 42,527 SH SOLE 0 0 0 42,527
GARMIN LTD SHS H2906T109 346,643 1,433 SH SOLE 0 0 0 1,433
GE AEROSPACE COM NEW 369604301 279,025 922 SH SOLE 0 0 0 922
GE VERNOVA INC COM 36828A101 207,035 198 SH SOLE 0 0 0 198
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 695,446 6,957 SH SOLE 0 0 0 6,957
IDACORP INC COM 451107106 742,629 5,187 SH SOLE 0 0 0 5,187
ILLINOIS TOOL WKS INC COM 452308109 1,179,782 4,617 SH SOLE 0 0 0 4,617
INTEL CORP COM 458140100 735,660 6,711 SH SOLE 0 0 0 6,711
INTERNATIONAL BUSINESS MACHS COM 459200101 215,986 934 SH SOLE 0 0 0 934
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 448,797 17,538 SH SOLE 0 0 0 17,538
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,527,041 18,141 SH SOLE 0 0 0 18,141
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 762,914 32,715 SH SOLE 0 0 0 32,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 342,105 17,499 SH SOLE 0 0 0 17,499
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 304,496 15,496 SH SOLE 0 0 0 15,496
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,650,425 71,185 SH SOLE 0 0 0 71,185
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,826,203 10,957 SH SOLE 0 0 0 10,957
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 200,900 3,218 SH SOLE 0 0 0 3,218
ISHARES INC EURO HIGH YIELD 464286210 234,882 4,413 SH SOLE 0 0 0 4,413
ISHARES INC CORE MSCI EMKT 46434G103 5,284,291 64,862 SH SOLE 0 0 0 64,862
ISHARES TR CORE INTL AGGR 46435G672 2,036,828 40,704 SH SOLE 0 0 0 40,704
ISHARES TR SYSTEMATIC BD ET 46435U796 255,087 2,876 SH SOLE 0 0 0 2,876
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,611,281 16,041 SH SOLE 0 0 0 16,041
ISHARES TR EAFE VALUE ETF 464288877 235,592 3,045 SH SOLE 0 0 0 3,045
ISHARES TR MSCI EURO FL ETF 464289180 257,248 6,829 SH SOLE 0 0 0 6,829
ISHARES TR CORE HIGH DV ETF 46429B663 843,279 31,337 SH SOLE 0 0 0 31,337
ISHARES TR NATIONAL MUN ETF 464288414 704,789 6,587 SH SOLE 0 0 0 6,587
ISHARES TR GLB INFRASTR ETF 464288372 274,171 4,086 SH SOLE 0 0 0 4,086
ISHARES TR CORE S&P MCP ETF 464287507 3,370,956 45,764 SH SOLE 0 0 0 45,764
ISHARES TR S&P 500 VAL ETF 464287408 5,149,857 23,034 SH SOLE 0 0 0 23,034
ISHARES TR CORE S&P500 ETF 464287200 1,855,774 2,525 SH SOLE 0 0 0 2,525
ISHARES TR S&P 500 GRWT ETF 464287309 9,507,839 70,906 SH SOLE 0 0 0 70,906
ISHARES TR U.S. REAL ES ETF 464287739 1,370,673 13,365 SH SOLE 0 0 0 13,365
ISHARES TR 20 YR TR BD ETF 464287432 719,374 8,399 SH SOLE 0 0 0 8,399
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,414,855 94,153 SH SOLE 0 0 0 94,153
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,757,289 40,879 SH SOLE 0 0 0 40,879
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2,303,366 33,993 SH SOLE 0 0 0 33,993
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 402,996 7,810 SH SOLE 0 0 0 7,810
JOHNSON & JOHNSON COM 478160104 1,069,128 4,805 SH SOLE 0 0 0 4,805
JPMORGAN CHASE & CO COM 46625H100 969,470 3,165 SH SOLE 0 0 0 3,165
LOWES COS INC COM 548661107 435,440 1,886 SH SOLE 0 0 0 1,886
LUMEN TECHNOLOGIES INC COM 550241103 139,421 16,480 SH SOLE 0 0 0 16,480
MCDONALDS CORP COM 580135101 450,516 1,588 SH SOLE 0 0 0 1,588
MERCK & CO INC COM 58933Y105 622,928 5,547 SH SOLE 0 0 0 5,547
META PLATFORMS INC CL A 30303M102 412,646 669 SH SOLE 0 0 0 669
MICRON TECHNOLOGY INC COM 595112103 3,817,825 5,904 SH SOLE 0 0 0 5,904
MICROSOFT CORP COM 594918104 2,085,394 4,956 SH SOLE 0 0 0 4,956
MORGAN STANLEY COM NEW 617446448 218,315 1,148 SH SOLE 0 0 0 1,148
MOTOROLA SOLUTIONS INC COM NEW 620076307 269,450 622 SH SOLE 0 0 0 622
NEXTERA ENERGY INC COM 65339F101 205,304 2,200 SH SOLE 0 0 0 2,200
NNN REIT INC COM 637417106 276,852 6,220 SH SOLE 0 0 0 6,220
NORFOLK SOUTHN CORP COM 655844108 305,242 974 SH SOLE 0 0 0 974
NVIDIA CORPORATION COM 67066G104 930,177 4,398 SH SOLE 0 0 0 4,398
OLD REP INTL CORP COM 680223104 396,623 10,046 SH SOLE 0 0 0 10,046
ORACLE CORP COM 68389X105 951,104 4,888 SH SOLE 0 0 0 4,888
PALO ALTO NETWORKS INC COM 697435105 297,153 1,512 SH SOLE 0 0 0 1,512
PEPSICO INC COM 713448108 429,399 2,747 SH SOLE 0 0 0 2,747
PHILIP MORRIS INTL INC COM 718172109 249,649 1,459 SH SOLE 0 0 0 1,459
PHILLIPS 66 COM 718546104 489,950 2,911 SH SOLE 0 0 0 2,911
PROCTER & GAMBLE CO COM 742718109 669,616 4,585 SH SOLE 0 0 0 4,585
QUALCOMM INC COM 747525103 273,848 1,352 SH SOLE 0 0 0 1,352
ROYAL BK CDA COM 780087102 253,709 1,399 SH SOLE 0 0 0 1,399
RTX CORPORATION COM 75513E101 205,595 1,163 SH SOLE 0 0 0 1,163
RYERSON HLDG CORP COM 783754104 1,952,648 73,880 SH SOLE 0 0 0 73,880
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,988,175 37,964 SH SOLE 0 0 0 37,964
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 263,681 5,844 SH SOLE 0 0 0 5,844
SPDR GOLD TR GOLD SHS 78463V107 1,989,181 4,608 SH SOLE 0 0 0 4,608
STARBUCKS CORP COM 855244109 277,957 2,666 SH SOLE 0 0 0 2,666
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 237,764 325 SH SOLE 0 0 0 325
STRYKER CORPORATION COM 863667101 232,147 789 SH SOLE 0 0 0 789
TESLA INC COM 88160R101 495,383 1,203 SH SOLE 0 0 0 1,203
TJX COS INC NEW COM 872540109 823,687 5,332 SH SOLE 0 0 0 5,332
UNION PAC CORP COM 907818108 225,951 853 SH SOLE 0 0 0 853
UNITEDHEALTH GROUP INC COM 91324P102 316,871 857 SH SOLE 0 0 0 857
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 382,169 14,911 SH SOLE 0 0 0 14,911
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 816,921 13,811 SH SOLE 0 0 0 13,811
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,454,942 15,822 SH SOLE 0 0 0 15,822
VERIZON COMMUNICATIONS INC COM 92343V104 203,099 4,313 SH SOLE 0 0 0 4,313
VISA INC COM CL A 92826C839 524,329 1,632 SH SOLE 0 0 0 1,632
VODAFONE GROUP PLC SPONSORED ADR 92857W308 211,250 13,464 SH SOLE 0 0 0 13,464
WALMART INC COM 931142103 510,775 3,923 SH SOLE 0 0 0 3,923
WELLS FARGO & CO COM 949746101 219,815 2,777 SH SOLE 0 0 0 2,777
WELLTOWER INC COM 95040Q104 792,600 3,722 SH SOLE 0 0 0 3,722
WW GRAINGER INC COM 384802104 206,095 167 SH SOLE 0 0 0 167
XCEL ENERGY INC COM 98389B100 487,619 6,063 SH SOLE 0 0 0 6,063