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 |
| 3M CO | COM | 88579Y101 | 204,310 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| ABBVIE INC | COM | 00287Y109 | 1,025,978 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 133,367 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 741,783 | 29,033 | SH | SOLE | 0 | 0 | 29,033 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 781,937 | 75,916 | SH | SOLE | 0 | 0 | 75,916 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 433,825 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,599,743 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,518,725 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
| AMAZON COM INC | COM | 023135106 | 6,467,118 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 2,276,693 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 247,512 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
| APPLE INC | COM | 037833100 | 16,182,631 | 55,926 | SH | SOLE | 0 | 0 | 55,926 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 880,280 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 584,773 | 31,558 | SH | SOLE | 0 | 0 | 31,558 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 734,510 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| AT&T INC | COM | 00206R102 | 262,399 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,783,861 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
| BANK OF AMER CORP | COM | 060505104 | 308,544 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,190 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| BLACKSTONE INC | COM | 09260D107 | 747,199 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
| BOEING CO | COM | 097023105 | 560,657 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
| BROADCOM INC | COM | 11135F101 | 2,518,629 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 231,892 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 439,068 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 685,400 | 33,337 | SH | SOLE | 0 | 0 | 33,337 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,085,501 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 269,303 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| CATERPILLAR INC | COM | 149123101 | 3,328,491 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 200,339 | 838 | SH | SOLE | 0 | 0 | 838 | ||
| CHEVRON CORPORATION | COM | 166764100 | 253,462 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
| CINTAS CORP | COM | 172908105 | 459,699 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 700,593 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 588,881 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,530,667 | 205,578 | SH | SOLE | 0 | 0 | 205,578 | ||
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 3,042 | 204,180 | SH | SOLE | 0 | 0 | 204,180 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,467,955 | 45,802 | SH | SOLE | 0 | 0 | 45,802 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 1,322,657 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 227,105 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
| CRONOS GROUP INC | COM | 22717L101 | 278,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 437,279 | 573 | SH | SOLE | 0 | 0 | 573 | ||
| CUMMINS INC | COM | 231021106 | 674,165 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| DEERE & CO | COM | 244199105 | 3,486,333 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 527,340 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 623,529 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,220,742 | 80,098 | SH | SOLE | 0 | 0 | 80,098 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,240,421 | 151,283 | SH | SOLE | 0 | 0 | 151,283 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,523,215 | 40,881 | SH | SOLE | 0 | 0 | 40,881 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 284,028 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 682,314 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,258,482 | 73,455 | SH | SOLE | 0 | 0 | 73,455 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,522,048 | 145,522 | SH | SOLE | 0 | 0 | 145,522 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 532,976 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 531,232 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,317,032 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,591,333 | 70,340 | SH | SOLE | 0 | 0 | 70,340 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 457,705 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
| EATON CORP PLC | SHS | G29183103 | 708,655 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 211,037 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
| ELI LILLY & CO | COM | 532457108 | 495,379 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,285,865 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,611,168 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
| FERRARI N V | COM | N3167Y103 | 385,452 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,936,216 | 130,495 | SH | SOLE | 0 | 0 | 130,495 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,087,178 | 564,160 | SH | SOLE | 0 | 0 | 564,160 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,013,495 | 44,095 | SH | SOLE | 0 | 0 | 44,095 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,274,401 | 53,434 | SH | SOLE | 0 | 0 | 53,434 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,014,077 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,320,769 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,661,570 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 463,394 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 866,444 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,874,277 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 344,522 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 577,354 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,545,978 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,845,145 | 94,592 | SH | SOLE | 0 | 0 | 94,592 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,960,630 | 66,688 | SH | SOLE | 0 | 0 | 66,688 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 232,281 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 346,156 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 294,481 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 731,117 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 897,729 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 891,591 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,176,908 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,401,618 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,064,817 | 42,434 | SH | SOLE | 0 | 0 | 42,434 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 463,884 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,358,273 | 65,333 | SH | SOLE | 0 | 0 | 65,333 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,175,280 | 32,173 | SH | SOLE | 0 | 0 | 32,173 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 553,268 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 227,570 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 609,971 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 234,783 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 322,312 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 206,240 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 441,548 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 535,348 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 213,418 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 249,009 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 248,945 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 398,396 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | 269,539 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 561,568 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 441,203 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
| FORD MTR CO | COM | 345370860 | 141,464 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 790,611 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 275,373 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 133,838 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
| GE AEROSPACE | COM NEW | 369604301 | 393,991 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| GE VERNOVA INC | COM | 36828A101 | 605,532 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 206,899 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 575,230 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 441,878 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 484,458 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481,412 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 154,552 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
| HOME DEPOT INC | COM | 437076102 | 557,234 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,061,374 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 224,105 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 707,342 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 724,576 | 33,321 | SH | SOLE | 0 | 0 | 33,321 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 468,928 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,558,304 | 49,623 | SH | SOLE | 0 | 0 | 49,623 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,275,295 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 306,860 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,003,251 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 1,415,421 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,175,059 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,662,245 | 114,293 | SH | SOLE | 0 | 0 | 114,293 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 795,128 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 881,036 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,175,089 | 106,019 | SH | SOLE | 0 | 0 | 106,019 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,058,426 | 34,107 | SH | SOLE | 0 | 0 | 34,107 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,223,552 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,762,060 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 237,223 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 497,041 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | 554,925 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | 229,504 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 539,490 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 403,708 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 214,856 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,201,363 | 46,897 | SH | SOLE | 0 | 0 | 46,897 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 261,532 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 273,216 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,892,008 | 136,502 | SH | SOLE | 0 | 0 | 136,502 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 600,117 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 511,604 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 774,609 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 718,760 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,136,190 | 35,539 | SH | SOLE | 0 | 0 | 35,539 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 455,421 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 132,278 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 557,175 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 468,287 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
| MCKESSON CORP | COM | 58155Q103 | 311,462 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| MERCK & CO INC | COM | 58933Y105 | 320,550 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
| META PLATFORMS INC | CL A | 30303M102 | 371,592 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 207,151 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| MICROSOFT CORP | COM | 594918104 | 3,748,753 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 177,078 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | ||
| NETFLIX INC. | COM | 64110L106 | 492,089 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 414,210 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 100,432 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,168,092 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 251,323 | 30,913 | SH | SOLE | 0 | 0 | 30,913 | ||
| ONEOK INC NEW | COM | 682680103 | 771,901 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
| ORACLE CORP | COM | 68389X105 | 202,089 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
| PEPSICO INC | COM | 713448108 | 773,737 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,561,124 | 134,281 | SH | SOLE | 0 | 0 | 134,281 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 484,046 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,199,204 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 953,858 | 273,312 | SH | SOLE | 0 | 0 | 273,312 | ||
| QUANTA SVCS INC | COM | 74762E102 | 954,773 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 468,318 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| REALTY INCOME CORP | COM | 756109104 | 495,500 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 213,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 680,901 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
| RTX CORPORATION | COM | 75513E101 | 633,687 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 261,492 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 359,581 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 279,104 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,036,191 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 229,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| STRYKER CORPORATION | COM | 863667101 | 314,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,028,005 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,532,408 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| TESLA INC | COM | 88160R101 | 2,408,356 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 3,704,178 | 88,342 | SH | SOLE | 0 | 0 | 88,342 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,059,978 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,057,793 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 436,289 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| US BANCORP | COM NEW | 902973304 | 441,040 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,377,411 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 468,548 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 308,318 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 536,953 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 636,660 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 520,333 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 706,815 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 630,810 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 532,927 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
| VISA INC | COM CL A | 92826C839 | 642,522 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 3,666 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | ||
| WALMART INC | COM | 931142103 | 2,891,099 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
| WELLS FARGO & CO | COM | 949746101 | 4,237,812 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
| WELLTOWER INC | COM | 95040Q104 | 207,293 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 314,466 | 44,924 | SH | SOLE | 0 | 0 | 44,924 | ||