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 785,532 3,122 SH SOLE 0 0 0 3,122
ADVANCED MICRO DEVICES INC COM 007903107 532,694 917 SH SOLE 0 0 0 917
ALPHABET INC CAP STK CL A 02079K305 15,823,217 44,277 SH SOLE 0 0 0 44,277
ALPHABET INC CAP STK CL C 02079K107 2,712,860 7,678 SH SOLE 0 0 0 7,678
ALPS ETF TR ALERIAN MLP 00162Q452 368,498 7,107 SH SOLE 0 0 0 7,107
ALTRIA GROUP INC COM 02209S103 226,038 3,142 SH SOLE 0 0 0 3,142
AMAZON COM INC COM 023135106 13,268,924 55,672 SH SOLE 0 0 0 55,672
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,335,133 26,732 SH SOLE 0 0 0 26,732
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 583,475 6,047 SH SOLE 0 0 0 6,047
AMETEK INC COM 031100100 535,879 2,215 SH SOLE 0 0 0 2,215
AMGEN INC COM 031162100 302,910 836 SH SOLE 0 0 0 836
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,008,406 30,226 SH SOLE 0 0 0 30,226
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,809,669 39,599 SH SOLE 0 0 0 39,599
ANALOG DEVICES INC COM 032654105 339,854 856 SH SOLE 0 0 0 856
AON PLC SHS CL A G0403H108 481,282 1,451 SH SOLE 0 0 0 1,451
APPLE INC COM 037833100 12,837,901 44,367 SH SOLE 0 0 0 44,367
APPLIED MATLS INC COM 038222105 383,913 531 SH SOLE 0 0 0 531
ARES CAPITAL CORP COM 04010L103 1,420,018 76,633 SH SOLE 0 0 0 76,633
ARISTA NETWORKS INC COM SHS 040413205 5,271,716 31,032 SH SOLE 0 0 0 31,032
ARM HOLDINGS PLC SPONSORED ADS 042068205 496,043 1,399 SH SOLE 0 0 0 1,399
ASML HLDG NV N Y REGISTRY SHS N07059210 7,623,534 3,832 SH SOLE 0 0 0 3,832
ASTRAZENECA PLC ORD G0593M107 205,738 1,085 SH SOLE 0 0 0 1,085
AT&T INC COM 00206R102 353,924 17,098 SH SOLE 0 0 0 17,098
AXON ENTERPRISE INC COM 05464C101 1,998,575 3,565 SH SOLE 0 0 0 3,565
BAKER HUGHES COMPANY CL A 05722G100 443,905 7,998 SH SOLE 0 0 0 7,998
BANK OF AMER CORP COM 060505104 897,676 15,754 SH SOLE 0 0 0 15,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,649,624 9,292 SH SOLE 0 0 0 9,292
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 0 1
BIOGEN INC COM 09062X103 648,180 3,000 SH SOLE 0 0 0 3,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,557,997 182,009 SH SOLE 0 0 0 182,009
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 576,553 13,374 SH SOLE 0 0 0 13,374
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 821,535 16,310 SH SOLE 0 0 0 16,310
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,071,218 20,319 SH SOLE 0 0 0 20,319
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,249,707 34,145 SH SOLE 0 0 0 34,145
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 3,139,431 113,173 SH SOLE 0 0 0 113,173
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 2,076,401 79,923 SH SOLE 0 0 0 79,923
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 856,984 30,552 SH SOLE 0 0 0 30,552
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 707,487 20,913 SH SOLE 0 0 0 20,913
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 912,414 35,616 SH SOLE 0 0 0 35,616
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,935,021 28,452 SH SOLE 0 0 0 28,452
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 783,568 15,581 SH SOLE 0 0 0 15,581
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,393,762 26,629 SH SOLE 0 0 0 26,629
BLACKSTONE INC COM 09260D107 1,151,126 9,783 SH SOLE 0 0 0 9,783
BOEING CO COM 097023105 440,733 2,036 SH SOLE 0 0 0 2,036
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 235,783 4,988 SH SOLE 0 0 0 4,988
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 979,150 21,482 SH SOLE 0 0 0 21,482
BOOKING HOLDINGS INC COM 09857L108 235,113 1,319 SH SOLE 0 0 0 1,319
BROADCOM INC COM 11135F101 15,119,502 40,025 SH SOLE 0 0 0 40,025
CASEYS GEN STORES INC COM 147528103 507,871 639 SH SOLE 0 0 0 639
CHEVRON CORPORATION COM 166764100 604,685 3,648 SH SOLE 0 0 0 3,648
CHUBB LIMITED COM H1467J104 230,684 677 SH SOLE 0 0 0 677
CISCO SYS INC COM 17275R102 721,547 6,143 SH SOLE 0 0 0 6,143
CITIGROUP INC COM NEW 172967424 545,144 3,895 SH SOLE 0 0 0 3,895
CLOUDFLARE INC CL A COM 18915M107 4,010,328 16,350 SH SOLE 0 0 0 16,350
COHEN & STEERS INFRASTRUCTUR COM 19248A109 333,204 12,077 SH SOLE 0 0 0 12,077
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4,696,784 108,521 SH SOLE 0 0 0 108,521
COMCAST CORP NEW CL A 20030N101 290,695 11,841 SH SOLE 0 0 0 11,841
CONOCOPHILLIPS COM 20825C104 328,930 3,164 SH SOLE 0 0 0 3,164
CORNING INC COM 219350105 485,746 1,902 SH SOLE 0 0 0 1,902
COSTCO WHOLESALE CORPORATION COM 22160K105 4,042,953 4,322 SH SOLE 0 0 0 4,322
CROWDSTRIKE HLDGS INC CL A 22788C105 2,589,334 3,393 SH SOLE 0 0 0 3,393
DANAHER CORP DEL COM 235851102 461,531 2,423 SH SOLE 0 0 0 2,423
DEERE & CO COM 244199105 414,217 653 SH SOLE 0 0 0 653
DELL TECHNOLOGIES INC CL C 24703L202 226,517 525 SH SOLE 0 0 0 525
DISNEY WALT CO COM 254687106 214,023 2,224 SH SOLE 0 0 0 2,224
DNP SELECT INCOME FD INC COM 23325P104 3,720,047 344,768 SH SOLE 0 0 0 344,768
DOW HLDGS INC COM 260557103 216,979 7,931 SH SOLE 0 0 0 7,931
DUKE ENERGY CORP NEW COM NEW 26441C204 736,001 5,815 SH SOLE 0 0 0 5,815
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,675,398 6,918 SH SOLE 0 0 0 6,918
ELI LILLY & CO COM 532457108 5,417,686 4,517 SH SOLE 0 0 0 4,517
ENTERGY CORP NEW COM 29364G103 284,723 2,479 SH SOLE 0 0 0 2,479
ENTERPRISE PRODS PARTNERS L COM 293792107 760,777 20,696 SH SOLE 0 0 0 20,696
EPR PPTYS COM SH BEN INT 26884U109 350,250 6,038 SH SOLE 0 0 0 6,038
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 228,090 2,400 SH SOLE 0 0 0 2,400
ETF SER SOLUTIONS APTUS DEFINED 26922A388 358,513 12,470 SH SOLE 0 0 0 12,470
EXXON MOBIL CORP COM 30231G102 717,593 5,249 SH SOLE 0 0 0 5,249
FASTENAL CO COM 311900104 221,511 4,612 SH SOLE 0 0 0 4,612
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 276,959 7,190 SH SOLE 0 0 0 7,190
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 209,043 3,222 SH SOLE 0 0 0 3,222
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 270,156 6,175 SH SOLE 0 0 0 6,175
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 370,799 8,458 SH SOLE 0 0 0 8,458
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,858,593 128,789 SH SOLE 0 0 0 128,789
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 435,480 3,113 SH SOLE 0 0 0 3,113
FIRST TR EXCHANGE-TRADED FD SHS 336917109 331,102 6,804 SH SOLE 0 0 0 6,804
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 283,365 1,143 SH SOLE 0 0 0 1,143
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,029,251 4,992 SH SOLE 0 0 0 4,992
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 205,440 6,422 SH SOLE 0 0 0 6,422
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 243,554 1,810 SH SOLE 0 0 0 1,810
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 310,183 6,438 SH SOLE 0 0 0 6,438
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 254,754 5,842 SH SOLE 0 0 0 5,842
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 282,048 7,721 SH SOLE 0 0 0 7,721
FIRST TR INTER DURATN PFD & COM 33718W103 504,018 27,739 SH SOLE 0 0 0 27,739
FORTIVE CORP COM 34959J108 503,052 8,235 SH SOLE 0 0 0 8,235
GE AEROSPACE COM NEW 369604301 2,842,303 7,605 SH SOLE 0 0 0 7,605
GE VERNOVA INC COM 36828A101 893,703 761 SH SOLE 0 0 0 761
GENERAL MTRS CO COM 37045V100 499,478 6,480 SH SOLE 0 0 0 6,480
GILEAD SCIENCES INC COM 375558103 234,563 1,857 SH SOLE 0 0 0 1,857
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,602,537 141,212 SH SOLE 0 0 0 141,212
GLOBAL X FDS DEFENSE TECH ETF 37960A529 573,873 9,611 SH SOLE 0 0 0 9,611
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 218,941 3,337 SH SOLE 0 0 0 3,337
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 511,372 3,604 SH SOLE 0 0 0 3,604
GOLUB CAP BDC INC COM 38173M102 272,838 21,183 SH SOLE 0 0 0 21,183
HEALTHCARE RLTY TR CL A COM 42226K105 236,735 11,737 SH SOLE 0 0 0 11,737
HOME DEPOT INC COM 437076102 465,977 1,321 SH SOLE 0 0 0 1,321
HORIZON FDS ANFIELD UNIVERSL 44053A440 2,487,888 264,528 SH SOLE 0 0 0 264,528
INTUIT COM 461202103 1,145,112 4,387 SH SOLE 0 0 0 4,387
INTUITIVE SURGICAL INC COM NEW 46120E602 3,371,929 8,479 SH SOLE 0 0 0 8,479
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 891,378 5,518 SH SOLE 0 0 0 5,518
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,982,418 9,844 SH SOLE 0 0 0 9,844
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3,630,260 60,213 SH SOLE 0 0 0 60,213
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,346,853 26,492 SH SOLE 0 0 0 26,492
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 246,991 4,713 SH SOLE 0 0 0 4,713
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 640,163 5,050 SH SOLE 0 0 0 5,050
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195,445 18,030 SH SOLE 0 0 0 18,030
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 510,901 11,210 SH SOLE 0 0 0 11,210
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 545,069 8,902 SH SOLE 0 0 0 8,902
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 865,771 9,609 SH SOLE 0 0 0 9,609
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 515,236 6,800 SH SOLE 0 0 0 6,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,603,009 7,534 SH SOLE 0 0 0 7,534
INVESCO QQQ TR UNIT SER 1 46090E103 13,104,573 17,795 SH SOLE 0 0 0 17,795
ISHARES INC MSCI JAPAN ETF 46434G822 277,758 2,978 SH SOLE 0 0 0 2,978
ISHARES INC CORE MSCI EMKT 46434G103 241,230 2,912 SH SOLE 0 0 0 2,912
ISHARES INC MSCI EMRG CHN 46434G764 211,966 2,072 SH SOLE 0 0 0 2,072
ISHARES TR CORE UNIVRSL USD 46434V613 2,794,521 60,553 SH SOLE 0 0 0 60,553
ISHARES TR CORE DIV GRWTH 46434V621 436,247 5,756 SH SOLE 0 0 0 5,756
ISHARES TR CORE MSCI EURO 46434V738 479,585 6,380 SH SOLE 0 0 0 6,380
ISHARES TR 0-3 MTH TREASURY 46436E718 767,214 7,621 SH SOLE 0 0 0 7,621
ISHARES TR RUSSELL 2000 ETF 464287655 30,045 100 SH Put SOLE 0 0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 525,299 5,439 SH SOLE 0 0 0 5,439
ISHARES TR MSCI USA MMENTM 46432F396 866,131 2,526 SH SOLE 0 0 0 2,526
ISHARES TR MSCI USA VALUE 46432F388 349,268 1,748 SH SOLE 0 0 0 1,748
ISHARES TR US TREAS BD ETF 46429B267 1,290,988 56,672 SH SOLE 0 0 0 56,672
ISHARES TR CORE HIGH DV ETF 46429B663 1,914,260 69,838 SH SOLE 0 0 0 69,838
ISHARES TR FLTG RATE NT ETF 46429B655 996,059 19,511 SH SOLE 0 0 0 19,511
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,249,071 12,227 SH SOLE 0 0 0 12,227
ISHARES TR MSCI ACWI EX US 464288240 1,488,940 19,563 SH SOLE 0 0 0 19,563
ISHARES TR MSCI ACWI ETF 464288257 3,644,741 23,219 SH SOLE 0 0 0 23,219
ISHARES TR CORE 40 MODE ETF 464289875 1,213,325 24,320 SH SOLE 0 0 0 24,320
ISHARES TR CORE 30 70 ETF 464289883 754,802 18,197 SH SOLE 0 0 0 18,197
ISHARES TR CORE 60 BALA ETF 464289867 405,533 5,835 SH SOLE 0 0 0 5,835
ISHARES TR TRUST ISHARE 0-1 464288679 300,593 2,724 SH SOLE 0 0 0 2,724
ISHARES TR IBOXX HI YD ETF 464288513 240,632 3,009 SH SOLE 0 0 0 3,009
ISHARES TR MBS ETF 464288588 1,614,024 17,076 SH SOLE 0 0 0 17,076
ISHARES TR CRE U S REIT ETF 464288521 391,562 5,893 SH SOLE 0 0 0 5,893
ISHARES TR RESIDENTIAL MULT 464288562 244,454 2,582 SH SOLE 0 0 0 2,582
ISHARES TR ISHS 5-10YR INVT 464288638 252,869 4,756 SH SOLE 0 0 0 4,756
ISHARES TR CORE S&P MCP ETF 464287507 5,273,018 68,383 SH SOLE 0 0 0 68,383
ISHARES TR CORE S&P SCP ETF 464287804 1,842,320 12,422 SH SOLE 0 0 0 12,422
ISHARES TR CORE S&P500 ETF 464287200 943,240 1,260 SH SOLE 0 0 0 1,260
ISHARES TR S&P 500 GRWT ETF 464287309 292,526 2,127 SH SOLE 0 0 0 2,127
ISHARES TR RUS 1000 GRW ETF 464287614 283,832 2,286 SH SOLE 0 0 0 2,286
ISHARES TR RUSSELL 2000 ETF 464287655 734,274 2,444 SH SOLE 0 0 0 2,444
ISHARES TR CORE S&P US VLU 464287663 421,911 3,830 SH SOLE 0 0 0 3,830
ISHARES TR U.S. REAL ES ETF 464287739 261,351 2,556 SH SOLE 0 0 0 2,556
ISHARES TR 1 3 YR TREAS BD 464287457 1,076,544 13,111 SH SOLE 0 0 0 13,111
ISHARES TR 7-10 YR TRSY BD 464287440 290,298 3,070 SH SOLE 0 0 0 3,070
ISHARES TR IBOXX INV CP ETF 464287242 765,890 7,022 SH SOLE 0 0 0 7,022
ISHARES TR RUS MDCP VAL ETF 464287473 372,490 2,263 SH SOLE 0 0 0 2,263
ISHARES TR ISHARES BIOTECH 464287556 241,177 1,268 SH SOLE 0 0 0 1,268
ISHARES TR ISHARES SEMICDTR 464287523 1,253,327 1,956 SH SOLE 0 0 0 1,956
ISHARES TR TIPS BD ETF 464287176 241,840 2,210 SH SOLE 0 0 0 2,210
ISHARES TR CORE US AGGBD ET 464287226 305,726 3,089 SH SOLE 0 0 0 3,089
ISHARES TR US HOME CONS ETF 464288752 907,931 8,690 SH SOLE 0 0 0 8,690
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 216,426 3,976 SH SOLE 0 0 0 3,976
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 701,013 11,406 SH SOLE 0 0 0 11,406
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 472,263 10,061 SH SOLE 0 0 0 10,061
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,451,810 78,821 SH SOLE 0 0 0 78,821
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,374,682 86,645 SH SOLE 0 0 0 86,645
JOHNSON & JOHNSON COM 478160104 1,355,810 5,338 SH SOLE 0 0 0 5,338
JPMORGAN CHASE & CO COM 46625H100 9,818,266 29,995 SH SOLE 0 0 0 29,995
KINDER MORGAN INC DEL COM 49456B101 710,557 22,226 SH SOLE 0 0 0 22,226
KKR & CO INC COM 48251W104 473,733 5,162 SH SOLE 0 0 0 5,162
KROGER CO COM 501044101 424,328 7,641 SH SOLE 0 0 0 7,641
LAM RESEARCH CORP COM NEW 512807306 2,366,415 5,461 SH SOLE 0 0 0 5,461
LINDE PLC SHS G54950103 350,387 675 SH SOLE 0 0 0 675
LOCKHEED MARTIN CORP COM 539830109 348,892 685 SH SOLE 0 0 0 685
MAIN STR CAP CORP COM 56035L104 300,567 5,793 SH SOLE 0 0 0 5,793
MASTERCARD INCORPORATED CL A 57636Q104 1,968,770 3,833 SH SOLE 0 0 0 3,833
MCDONALDS CORP COM 580135101 1,572,243 5,816 SH SOLE 0 0 0 5,816
MEDTRONIC PLC SHS G5960L103 533,763 6,823 SH SOLE 0 0 0 6,823
META PLATFORMS INC CL A 30303M102 10,633,372 18,877 SH SOLE 0 0 0 18,877
MICRON TECHNOLOGY INC COM 595112103 5,535,602 4,796 SH SOLE 0 0 0 4,796
MICROSOFT CORP COM 594918104 13,482,666 36,145 SH SOLE 0 0 0 36,145
MONOLITHIC PWR SYS INC COM 609839105 1,228,737 889 SH SOLE 0 0 0 889
MOODYS CORP COM 615369105 486,728 1,075 SH SOLE 0 0 0 1,075
NORTHERN TR CORP COM 665859104 238,222 1,370 SH SOLE 0 0 0 1,370
NVIDIA CORPORATION COM 67066G104 19,731,944 98,615 SH SOLE 0 0 0 98,615
ONEOK INC NEW COM 682680103 861,493 9,909 SH SOLE 0 0 0 9,909
ORACLE CORP COM 68389X105 312,086 2,130 SH SOLE 0 0 0 2,130
PALANTIR TECHNOLOGIES INC CL A 69608A108 403,795 3,461 SH SOLE 0 0 0 3,461
PFIZER INC COM 717081103 1,674,502 69,539 SH SOLE 0 0 0 69,539
PHILIP MORRIS INTL INC COM 718172109 309,924 1,713 SH SOLE 0 0 0 1,713
PIMCO ETF TR MULTISECTOR BD 72201R585 1,520,427 57,331 SH SOLE 0 0 0 57,331
PROCTER & GAMBLE CO COM 742718109 248,662 1,696 SH SOLE 0 0 0 1,696
PROGRESSIVE CORP COM 743315103 1,682,733 7,703 SH SOLE 0 0 0 7,703
PROSHARES TR S&P MDCP 400 DIV 74347B680 749,867 8,189 SH SOLE 0 0 0 8,189
PROSHARES TR LARGE CAP CRE 74347R248 217,270 2,550 SH SOLE 0 0 0 2,550
PTC INC COM 69370C100 275,050 2,421 SH SOLE 0 0 0 2,421
PUBLIC SVC ENTERPRISE GROUP COM 744573106 486,653 5,996 SH SOLE 0 0 0 5,996
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5,495,018 107,851 SH SOLE 0 0 0 107,851
REALTY INCOME CORP COM 756109104 989,375 15,968 SH SOLE 0 0 0 15,968
REAVES UTIL INCOME FD COM SH BEN INT 756158101 286,832 7,044 SH SOLE 0 0 0 7,044
REPUBLIC SVCS INC COM 760759100 462,783 2,172 SH SOLE 0 0 0 2,172
ROPER TECHNOLOGIES INC COM 776696106 1,230,146 3,635 SH SOLE 0 0 0 3,635
S&P GLOBAL INC COM 78409V104 537,737 1,320 SH SOLE 0 0 0 1,320
SCHWAB CHARLES CORP COM 808513105 396,853 4,301 SH SOLE 0 0 0 4,301
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 318,045 13,175 SH SOLE 0 0 0 13,175
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 230,941 9,365 SH SOLE 0 0 0 9,365
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,230,588 96,437 SH SOLE 0 0 0 96,437
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,494,404 78,663 SH SOLE 0 0 0 78,663
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,921,510 56,782 SH SOLE 0 0 0 56,782
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 303,589 315 SH SOLE 0 0 0 315
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 517,876 9,751 SH SOLE 0 0 0 9,751
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,389,010 63,216 SH SOLE 0 0 0 63,216
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 618,853 3,341 SH SOLE 0 0 0 3,341
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,195,973 16,775 SH SOLE 0 0 0 16,775
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,066,122 12,834 SH SOLE 0 0 0 12,834
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 467,507 2,947 SH SOLE 0 0 0 2,947
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 290,972 2,481 SH SOLE 0 0 0 2,481
SERVICENOW INC COM 81762P102 1,426,455 14,368 SH SOLE 0 0 0 14,368
SHELL PLC SPON ADS 780259305 335,711 4,330 SH SOLE 0 0 0 4,330
SNAP ON INC COM 833034101 277,642 690 SH SOLE 0 0 0 690
SNOWFLAKE INC COM SHS 833445109 254,755 1,001 SH SOLE 0 0 0 1,001
SOUTHERN CO COM 842587107 386,435 4,038 SH SOLE 0 0 0 4,038
SPDR GOLD TR GOLD SHS 78463V107 500,260 1,358 SH SOLE 0 0 0 1,358
SPDR GOLD TR GOLD SHS 78463V107 73,676 200 SH Put SOLE 0 0 0 200
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,743,420 42,567 SH SOLE 0 0 0 42,567
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 446,459 14,877 SH SOLE 0 0 0 14,877
SPDR SERIES TRUST ST INTER BD ETF 78464A375 776,874 23,218 SH SOLE 0 0 0 23,218
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,443,476 50,563 SH SOLE 0 0 0 50,563
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,739,556 40,807 SH SOLE 0 0 0 40,807
SPDR SERIES TRUST ST STR SP500DIV 78468R788 912,525 19,127 SH SOLE 0 0 0 19,127
SPDR SERIES TRUST ST STR R1K YLD 78468R770 260,940 2,037 SH SOLE 0 0 0 2,037
SPDR SERIES TRUST ST STR P500VAL 78464A508 860,300 14,152 SH SOLE 0 0 0 14,152
SPDR SERIES TRUST ST STR PR SP1500 78464A805 531,485 5,854 SH SOLE 0 0 0 5,854
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,263,296 44,233 SH SOLE 0 0 0 44,233
STANLEY BLACK & DECKER INC COM 854502101 211,111 2,243 SH SOLE 0 0 0 2,243
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 778,277 1,042 SH SOLE 0 0 0 1,042
SYNOPSYS INC COM 871607107 1,464,448 3,283 SH SOLE 0 0 0 3,283
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,622,941 13,868 SH SOLE 0 0 0 13,868
TCW STRATEGIC INCOME FD INC COM 872340104 260,699 57,805 SH SOLE 0 0 0 57,805
TESLA INC COM 88160R101 1,136,041 2,701 SH SOLE 0 0 0 2,701
TEXAS PACIFIC LAND CORPORATI COM 88262P102 219,316 501 SH SOLE 0 0 0 501
TJX COS INC NEW COM 872540109 1,854,691 12,242 SH SOLE 0 0 0 12,242
TRANSDIGM GROUP INC COM 893641100 1,506,537 1,131 SH SOLE 0 0 0 1,131
UBER TECHNOLOGIES INC COM 90353T100 260,281 3,607 SH SOLE 0 0 0 3,607
ULTA BEAUTY INC COM 90384S303 247,588 549 SH SOLE 0 0 0 549
UNITED PARCEL SVCS INC CL B 911312106 444,313 4,133 SH SOLE 0 0 0 4,133
UNITEDHEALTH GROUP INC COM 91324P102 398,043 958 SH SOLE 0 0 0 958
US BANCORP COM NEW 902973304 557,798 9,235 SH SOLE 0 0 0 9,235
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,024,500 1,562 SH SOLE 0 0 0 1,562
VANECK ETF TRUST LONG MUNI ETF 92189F536 288,925 16,250 SH SOLE 0 0 0 16,250
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 209,059 4,449 SH SOLE 0 0 0 4,449
VANECK ETF TRUST URANI NUCLE ETF 92189F601 577,479 4,979 SH SOLE 0 0 0 4,979
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,681,535 35,413 SH SOLE 0 0 0 35,413
VANECK MERK GOLD ETF GOLD SHS 921078101 2,638,591 68,375 SH SOLE 0 0 0 68,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325,286 474 SH SOLE 0 0 0 474
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,623,601 7,090 SH SOLE 0 0 0 7,090
VANGUARD INDEX FDS LARGE CAP ETF 922908637 872,705 2,538 SH SOLE 0 0 0 2,538
VANGUARD INDEX FDS GROWTH ETF 922908736 607,088 7,048 SH SOLE 0 0 0 7,048
VANGUARD INDEX FDS VALUE ETF 922908744 1,681,687 7,717 SH SOLE 0 0 0 7,717
VANGUARD INDEX FDS MID CAP ETF 922908629 228,327 2,834 SH SOLE 0 0 0 2,834
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282,181 2,926 SH SOLE 0 0 0 2,926
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371,260 6,220 SH SOLE 0 0 0 6,220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 317,071 3,786 SH SOLE 0 0 0 3,786
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 223,667 660 SH SOLE 0 0 0 660
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,581,751 6,685 SH SOLE 0 0 0 6,685
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,559,235 21,884 SH SOLE 0 0 0 21,884
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,729,888 61,570 SH SOLE 0 0 0 61,570
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 505,796 5,151 SH SOLE 0 0 0 5,151
VANGUARD WORLD FD MEGA GRWTH IND 921910816 623,133 7,088 SH SOLE 0 0 0 7,088
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,881,670 6,293 SH SOLE 0 0 0 6,293
VANGUARD WORLD FD INF TECH ETF 92204A702 564,612 4,724 SH SOLE 0 0 0 4,724
VERIZON COMMUNICATIONS INC COM 92343V104 1,210,138 28,581 SH SOLE 0 0 0 28,581
VERTEX PHARMACEUTICALS INC COM 92532F100 4,181,970 8,419 SH SOLE 0 0 0 8,419
VISA INC COM CL A 92826C839 9,470,945 27,605 SH SOLE 0 0 0 27,605
WALMART INC COM 931142103 4,215,804 37,222 SH SOLE 0 0 0 37,222
WASTE CONNECTIONS INC COM 94106B101 467,232 2,803 SH SOLE 0 0 0 2,803
WASTE MGMT INC DEL COM 94106L109 2,457,957 11,028 SH SOLE 0 0 0 11,028
WEC ENERGY GROUP INC COM 92939U106 413,402 3,540 SH SOLE 0 0 0 3,540
WELLS FARGO & CO COM 949746101 263,904 3,193 SH SOLE 0 0 0 3,193
WELLS FARGO & CO PERP PFD CNV A 949746804 354,042 306 SH SOLE 0 0 0 306
WELLTOWER INC COM 95040Q104 2,175,686 9,586 SH SOLE 0 0 0 9,586
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 367,080 6,440 SH SOLE 0 0 0 6,440
WORLD GOLD TR SPDR GLD MINIS 98149E303 267,884 3,373 SH SOLE 0 0 0 3,373
XCEL ENERGY INC COM 98389B100 336,086 4,185 SH SOLE 0 0 0 4,185