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 92,100 366 SH OTR 0 0 0 366
ABBVIE INC COM 00287Y109 2,269,952 9,021 SH SOLE 0 0 0 9,021
ADVANCED MICRO DEVICES INC COM 007903107 1,391,279 2,395 SH SOLE 0 0 0 2,395
AGF INVTS TR US MARKET NETRL 00110G408 217,782 19,532 SH SOLE 0 0 0 19,532
AGNC INVT CORP COM 00123Q104 140,030 12,847 SH SOLE 0 0 0 12,847
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 561,500 14,301 SH SOLE 0 0 0 14,301
AIR PRODUCTS AND CHEMICALS I COM 009158106 512,749 1,749 SH SOLE 0 0 0 1,749
ALBEMARLE CORP COM 012653101 585,504 4,336 SH SOLE 0 0 0 4,336
ALPHABET INC CAP STK CL C 02079K107 4,326,417 12,245 SH SOLE 0 0 0 12,245
ALPHABET INC CAP STK CL A 02079K305 4,866,334 13,617 SH SOLE 0 0 0 13,617
ALTRIA GROUP INC COM 02209S103 1,052,428 14,627 SH SOLE 0 0 0 14,627
AMAZON COM INC COM 023135106 9,587,003 40,224 SH SOLE 0 0 0 40,224
AMAZON COM INC COM 023135106 23,834 100 SH Call SOLE 0 0 0 100
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,272,169 75,367 SH SOLE 0 0 0 75,367
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,447 15 SH OTR 0 0 0 15
AMGEN INC COM 031162100 839,608 2,319 SH SOLE 0 0 0 2,319
APPLE INC COM 037833100 39,714,490 137,249 SH SOLE 0 0 0 137,249
APPLIED MATLS INC COM 038222105 1,965,243 2,718 SH SOLE 0 0 0 2,718
ARISTA NETWORKS INC COM SHS 040413205 275,545 1,622 SH SOLE 0 0 0 1,622
AT&T INC COM 00206R102 26,951 1,302 SH OTR 0 0 0 1,302
AT&T INC COM 00206R102 460,146 22,229 SH SOLE 0 0 0 22,229
BANK OF AMER CORP COM 060505104 733,262 12,869 SH SOLE 0 0 0 12,869
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,506 15 SH OTR 0 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,594,625 63,140 SH SOLE 0 0 0 63,140
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,209,496 41,910 SH SOLE 0 0 0 41,910
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,090,313 25,291 SH SOLE 0 0 0 25,291
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,481,482 29,412 SH SOLE 0 0 0 29,412
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,777,208 55,539 SH SOLE 0 0 0 55,539
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,462,779 52,149 SH SOLE 0 0 0 52,149
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,506,697 68,489 SH SOLE 0 0 0 68,489
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,279,176 25,436 SH SOLE 0 0 0 25,436
BLACKSTONE INC COM 09260D107 60,365 513 SH OTR 0 0 0 513
BLACKSTONE INC COM 09260D107 452,111 3,842 SH SOLE 0 0 0 3,842
BLOOM ENERGY CORP COM CL A 093712107 302,700 1,000 SH SOLE 0 0 0 1,000
BOEING CO COM 097023105 349,511 1,615 SH SOLE 0 0 0 1,615
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,665,352 36,537 SH SOLE 0 0 0 36,537
BROADCOM INC COM 11135F101 1,667,209 4,414 SH SOLE 0 0 0 4,414
BROADCOM INC COM 11135F101 100,104 265 SH OTR 0 0 0 265
BROWN & BROWN INC COM 115236101 387,172 6,035 SH SOLE 0 0 0 6,035
CASEYS GEN STORES INC COM 147528103 2,748,870 3,459 SH SOLE 0 0 0 3,459
CATERPILLAR INC COM 149123101 1,990,828 1,869 SH SOLE 0 0 0 1,869
CHENIERE ENERGY INC COM NEW 16411R208 221,934 929 SH SOLE 0 0 0 929
CHEVRON CORPORATION COM 166764100 2,214,876 13,362 SH SOLE 0 0 0 13,362
CISCO SYS INC COM 17275R102 687,167 5,850 SH SOLE 0 0 0 5,850
CISCO SYS INC COM 17275R102 107,828 918 SH OTR 0 0 0 918
COCA COLA CO COM 191216100 1,282,782 15,784 SH SOLE 0 0 0 15,784
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 1,610,283 39,682 SH SOLE 0 0 0 39,682
CONOCOPHILLIPS COM 20825C104 262,707 2,527 SH SOLE 0 0 0 2,527
CONSTELLATION BRANDS INC CL A 21036P108 228,843 1,645 SH SOLE 0 0 0 1,645
CORNING INC COM 219350105 25,543 100 SH Call SOLE 0 0 0 100
CORNING INC COM 219350105 214,561 840 SH SOLE 0 0 0 840
COSTCO WHOLESALE CORPORATION COM 22160K105 6,128,935 6,552 SH SOLE 0 0 0 6,552
CROWDSTRIKE HLDGS INC CL A 22788C105 465,515 610 SH SOLE 0 0 0 610
CULLEN FROST BANKERS INC COM 229899109 964,722 6,243 SH SOLE 0 0 0 6,243
CUMMINS INC COM 231021106 82,019 115 SH OTR 0 0 0 115
CUMMINS INC COM 231021106 122,012 171 SH SOLE 0 0 0 171
DBX ETF TR XTRACK USD HIGH 233051432 1,278 35 SH OTR 0 0 0 35
DBX ETF TR XTRACK USD HIGH 233051432 890,055 24,372 SH SOLE 0 0 0 24,372
DEERE & CO COM 244199105 1,278,392 2,015 SH SOLE 0 0 0 2,015
DELL TECHNOLOGIES INC CL C 24703L202 177,330 411 SH OTR 0 0 0 411
DELL TECHNOLOGIES INC CL C 24703L202 29,339 68 SH SOLE 0 0 0 68
DOVER CORP COM 260003108 523,333 2,333 SH SOLE 0 0 0 2,333
EA SERIES TRUST BUFF US BUFF ETF 02072Q341 10,150,188 186,413 SH SOLE 0 0 0 186,413
ELI LILLY & CO COM 532457108 941,647 785 SH SOLE 0 0 0 785
EMERSON ELEC CO COM 291011104 975,645 6,816 SH SOLE 0 0 0 6,816
EXXON MOBIL CORP COM 30231G102 2,951,431 21,587 SH SOLE 0 0 0 21,587
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,394,757 45,999 SH SOLE 0 0 0 45,999
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 696,596 5,691 SH SOLE 0 0 0 5,691
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 12,741,956 348,808 SH SOLE 0 0 0 348,808
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 585,430 14,134 SH SOLE 0 0 0 14,134
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,505,600 65,689 SH SOLE 0 0 0 65,689
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 79,790 15,990 SH SOLE 0 0 0 15,990
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 137,000 12,287 SH SOLE 0 0 0 12,287
GE AEROSPACE COM NEW 369604301 817,904 2,188 SH SOLE 0 0 0 2,188
GE VERNOVA INC COM 36828A101 675,920 575 SH SOLE 0 0 0 575
GENUINE PARTS CO COM 372460105 536,569 4,548 SH SOLE 0 0 0 4,548
GILEAD SCIENCES INC COM 375558103 303,280 2,401 SH SOLE 0 0 0 2,401
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,077,122 18,039 SH SOLE 0 0 0 18,039
GLOBAL X FDS PURE MSC SVC ETF 37960A297 633,842 21,277 SH SOLE 0 0 0 21,277
GLOBAL X FDS PURE MSC SVC ETF 37960A297 596 20 SH OTR 0 0 0 20
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 323,455 6,288 SH SOLE 0 0 0 6,288
GRACO INC COM 384109104 575,627 7,613 SH SOLE 0 0 0 7,613
GRAHAM HLDGS CO COM CL B 384637104 203,173 178 SH SOLE 0 0 0 178
HALLIBURTON CO COM 406216101 380,647 11,212 SH SOLE 0 0 0 11,212
HOME DEPOT INC COM 437076102 1,629,909 4,621 SH SOLE 0 0 0 4,621
HOME DEPOT INC COM 437076102 58,545 166 SH OTR 0 0 0 166
HORMEL FOODS CORP COM 440452100 235,343 9,482 SH SOLE 0 0 0 9,482
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 519,977 9,763 SH SOLE 0 0 0 9,763
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 677,479 16,054 SH SOLE 0 0 0 16,054
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 1,113,219 57,412 SH SOLE 0 0 0 57,412
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,230,608 26,516 SH SOLE 0 0 0 26,516
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 668,632 16,042 SH SOLE 0 0 0 16,042
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 343,076 7,517 SH SOLE 0 0 0 7,517
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 580,704 13,746 SH SOLE 0 0 0 13,746
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 588,209 12,051 SH SOLE 0 0 0 12,051
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1,101,399 39,889 SH SOLE 0 0 0 39,889
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 963,768 19,474 SH SOLE 0 0 0 19,474
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 717,010 13,477 SH SOLE 0 0 0 13,477
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 2,007,958 38,080 SH SOLE 0 0 0 38,080
INTEL CORP COM 458140100 13,963 100 SH Call SOLE 0 0 0 100
INTEL CORP COM 458140100 253,149 1,813 SH SOLE 0 0 0 1,813
INTERNATIONAL BUSINESS MACHS COM 459200101 1,892,393 6,729 SH SOLE 0 0 0 6,729
INTUITIVE SURGICAL INC COM NEW 46120E602 214,747 540 SH SOLE 0 0 0 540
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,696,754 10,504 SH SOLE 0 0 0 10,504
INVESCO QQQ TR UNIT SER 1 46090E103 14,462,989 19,640 SH SOLE 0 0 0 19,640
ISHARES GOLD TR ISHARES NEW 464285204 220,414 2,919 SH SOLE 0 0 0 2,919
ISHARES INC CORE MSCI EMKT 46434G103 3,328,824 40,184 SH SOLE 0 0 0 40,184
ISHARES INC CORE MSCI EMKT 46434G103 2,734 33 SH OTR 0 0 0 33
ISHARES TR CORE US AGGBD ET 464287226 6,735,851 68,053 SH SOLE 0 0 0 68,053
ISHARES TR CORE S&P500 ETF 464287200 30,735,717 41,042 SH SOLE 0 0 0 41,042
ISHARES TR US TREAS BD ETF 46429B267 1,850,436 81,231 SH SOLE 0 0 0 81,231
ISHARES TR CORE DIV GRWTH 46434V621 14,974,846 197,583 SH SOLE 0 0 0 197,583
ISHARES TR CORE MSCI EAFE 46432F842 3,158,572 32,704 SH SOLE 0 0 0 32,704
ISHARES TR CORE S&P TTL STK 464287150 203,859 1,241 SH SOLE 0 0 0 1,241
ISHARES TR CORE US AGGBD ET 464287226 8,512 86 SH OTR 0 0 0 86
ISHARES TR S&P 500 VAL ETF 464287408 3,626,267 15,971 SH SOLE 0 0 0 15,971
ISHARES TR CORE MSCI EAFE 46432F842 2,511 26 SH OTR 0 0 0 26
ISHARES TR MSCI ACWI EX US 464288240 2,801,914 36,814 SH SOLE 0 0 0 36,814
ISHARES TR SELECT DIVID ETF 464287168 796,827 5,098 SH SOLE 0 0 0 5,098
ISHARES TR CORE UNIVRSL USD 46434V613 4,905,440 106,293 SH SOLE 0 0 0 106,293
ISHARES TR S&P 500 GRWT ETF 464287309 8,475,503 61,627 SH SOLE 0 0 0 61,627
ISHARES TR CORE S&P500 ETF 464287200 10,484 14 SH OTR 0 0 0 14
ISHARES TR MBS ETF 464288588 2,104,191 22,262 SH SOLE 0 0 0 22,262
ISHARES TR INTL DIV GRWTH 46435G524 4,184,204 47,586 SH SOLE 0 0 0 47,586
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,568 38 SH OTR 0 0 0 38
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,494 44 SH OTR 0 0 0 44
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 599 13 SH OTR 0 0 0 13
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,630 44 SH OTR 0 0 0 44
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 319,025 6,298 SH SOLE 0 0 0 6,298
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,099,367 61,818 SH SOLE 0 0 0 61,818
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,846,460 124,552 SH SOLE 0 0 0 124,552
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4,217,551 53,111 SH SOLE 0 0 0 53,111
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 448,535 7,298 SH SOLE 0 0 0 7,298
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,341,524 30,008 SH SOLE 0 0 0 30,008
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2,208 31 SH OTR 0 0 0 31
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 5,672,213 83,933 SH SOLE 0 0 0 83,933
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 540,810 11,744 SH SOLE 0 0 0 11,744
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2,627,021 36,886 SH SOLE 0 0 0 36,886
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,352 34 SH OTR 0 0 0 34
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,290 134 SH OTR 0 0 0 134
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,873 24 SH OTR 0 0 0 24
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 4,536 90 SH OTR 0 0 0 90
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,244,004 43,047 SH SOLE 0 0 0 43,047
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 3,154,644 62,592 SH SOLE 0 0 0 62,592
JOHNSON & JOHNSON COM 478160104 85,842 338 SH OTR 0 0 0 338
JOHNSON & JOHNSON COM 478160104 2,564,283 10,097 SH SOLE 0 0 0 10,097
JPMORGAN CHASE & CO COM 46625H100 5,655,809 17,279 SH SOLE 0 0 0 17,279
KLA CORP COM NEW 482480100 515,020 1,707 SH SOLE 0 0 0 1,707
KLA CORP COM NEW 482480100 153,872 510 SH OTR 0 0 0 510
LAM RESEARCH CORP COM NEW 512807306 744,649 1,718 SH SOLE 0 0 0 1,718
LINCOLN ELEC HLDGS INC COM 533900106 1,221,285 4,600 SH SOLE 0 0 0 4,600
LOCKHEED MARTIN CORP COM 539830109 652,065 1,280 SH SOLE 0 0 0 1,280
LOCKHEED MARTIN CORP COM 539830109 129,912 255 SH OTR 0 0 0 255
LOWES COS INC COM 548661107 889,763 4,035 SH SOLE 0 0 0 4,035
MAIN STR CAP CORP COM 56035L104 1,054,561 20,327 SH SOLE 0 0 0 20,327
MARVELL TECHNOLOGY INC COM 573874104 530,542 1,781 SH SOLE 0 0 0 1,781
MASTERCARD INCORPORATED CL A 57636Q104 913,614 1,779 SH SOLE 0 0 0 1,779
MCDONALDS CORP COM 580135101 56,765 210 SH OTR 0 0 0 210
MCDONALDS CORP COM 580135101 589,561 2,181 SH SOLE 0 0 0 2,181
MCKESSON CORP COM 58155Q103 2,401,008 3,178 SH SOLE 0 0 0 3,178
MERCK & CO INC COM 58933Y105 703,316 5,473 SH SOLE 0 0 0 5,473
MERCK & CO INC COM 58933Y105 68,234 531 SH OTR 0 0 0 531
META PLATFORMS INC CL A 30303M102 2,737,270 4,859 SH SOLE 0 0 0 4,859
MICRON TECHNOLOGY INC COM 595112103 1,271,252 1,101 SH SOLE 0 0 0 1,101
MICROSOFT CORP COM 594918104 5,722,122 15,340 SH SOLE 0 0 0 15,340
MSC INDL DIRECT INC CL A 553530106 1,061,446 8,923 SH SOLE 0 0 0 8,923
NETFLIX INC. COM 64110L106 366,710 5,136 SH SOLE 0 0 0 5,136
NEXTERA ENERGY INC COM 65339F101 745,845 8,498 SH SOLE 0 0 0 8,498
NIKE INC CL B 654106103 202,803 4,940 SH SOLE 0 0 0 4,940
NORFOLK SOUTHN CORP COM 655844108 375,306 1,193 SH SOLE 0 0 0 1,193
NUCOR CORP COM 670346105 1,048,381 4,707 SH SOLE 0 0 0 4,707
NVIDIA CORPORATION COM 67066G104 10,680,294 53,377 SH SOLE 0 0 0 53,377
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 381,145 24,590 SH SOLE 0 0 0 24,590
OMNICOM GROUP INC COM 681919106 258,547 3,550 SH SOLE 0 0 0 3,550
ORACLE CORP COM 68389X105 786,282 5,365 SH SOLE 0 0 0 5,365
PACER FDS TR DEVELOPED MRKT 69374H873 1,697,825 40,784 SH SOLE 0 0 0 40,784
PACER FDS TR US CASH COWS 100 69374H881 4,212,994 67,733 SH SOLE 0 0 0 67,733
PALANTIR TECHNOLOGIES INC CL A 69608A108 786,006 6,737 SH SOLE 0 0 0 6,737
PALO ALTO NETWORKS INC COM 697435105 370,689 1,087 SH SOLE 0 0 0 1,087
PEPSICO INC COM 713448108 852,555 6,297 SH SOLE 0 0 0 6,297
PGIM ETF TR ULTR SHO MUN ETF 69344A768 299,415 5,939 SH SOLE 0 0 0 5,939
PGIM ETF TR MUN INCO OPP ETF 69344A776 300,124 5,875 SH SOLE 0 0 0 5,875
PGIM ETF TR TOTA RETU BD ETF 69344A800 854,159 20,602 SH SOLE 0 0 0 20,602
PGIM ETF TR AAA CLO ETF 69344A834 5,571,937 108,678 SH SOLE 0 0 0 108,678
PROCTER & GAMBLE CO COM 742718109 633,172 4,318 SH SOLE 0 0 0 4,318
PROSHARES TR LARGE CAP CRE 74347R248 522,984 6,137 SH SOLE 0 0 0 6,137
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,907,575 18,349 SH SOLE 0 0 0 18,349
PROSHARES TR S&P 500 DV ARIST 74348A467 368,101 6,555 SH SOLE 0 0 0 6,555
PUBLIC STORAGE COM 74460D109 600,399 1,886 SH SOLE 0 0 0 1,886
QUALCOMM INC COM 747525103 473,658 2,563 SH SOLE 0 0 0 2,563
REALTY INCOME CORP COM 756109104 993,065 16,028 SH SOLE 0 0 0 16,028
ROCKWELL AUTOMATION INC COM 773903109 471,811 953 SH SOLE 0 0 0 953
RPM INTL INC COM 749685103 527,654 4,747 SH SOLE 0 0 0 4,747
RTX CORPORATION COM 75513E101 334,494 1,763 SH SOLE 0 0 0 1,763
SCHWAB CHARLES CORP COM 808513105 617,418 6,691 SH SOLE 0 0 0 6,691
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 293,380 8,091 SH SOLE 0 0 0 8,091
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205,286 5,682 SH SOLE 0 0 0 5,682
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 271,186 5,140 SH SOLE 0 0 0 5,140
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,383,082 40,871 SH SOLE 0 0 0 40,871
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,104,716 192,517 SH SOLE 0 0 0 192,517
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 749,965 25,483 SH SOLE 0 0 0 25,483
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,686,688 202,624 SH SOLE 0 0 0 202,624
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 628,790 22,700 SH SOLE 0 0 0 22,700
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 712,159 22,899 SH SOLE 0 0 0 22,899
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,502,085 15,770 SH SOLE 0 0 0 15,770
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,191,649 40,881 SH SOLE 0 0 0 40,881
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 200,736 1,084 SH SOLE 0 0 0 1,084
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 424,789 2,230 SH SOLE 0 0 0 2,230
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 924,171 42,726 SH SOLE 0 0 0 42,726
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 933,891 46,301 SH SOLE 0 0 0 46,301
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 987,043 20,115 SH SOLE 0 0 0 20,115
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5,041,968 150,327 SH SOLE 0 0 0 150,327
SPDR GOLD TR GOLD SHS 78463V107 1,444,050 3,920 SH SOLE 0 0 0 3,920
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,359,360 106,502 SH SOLE 0 0 0 106,502
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,668,611 30,831 SH SOLE 0 0 0 30,831
SPOTIFY TECHNOLOGY S A SHS L8681T102 223,137 486 SH SOLE 0 0 0 486
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2,925,527 84,406 SH SOLE 0 0 0 84,406
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 664,605 890 SH SOLE 0 0 0 890
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 490,931 698 SH SOLE 0 0 0 698
STEREOTAXIS INC COM NEW 85916J409 23,504 13,665 SH SOLE 0 0 0 13,665
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 464,593 6,883 SH SOLE 0 0 0 6,883
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,920,646 71,062 SH SOLE 0 0 0 71,062
T-MOBILE US INC COM 872590104 402,087 2,397 SH SOLE 0 0 0 2,397
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 156,165 327 SH SOLE 0 0 0 327
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 95,514 200 SH Call SOLE 0 0 0 200
TESLA INC COM 88160R101 2,107,206 5,010 SH SOLE 0 0 0 5,010
TEXAS INSTRS INC COM 882508104 97,767 328 SH OTR 0 0 0 328
TEXAS INSTRS INC COM 882508104 941,726 3,159 SH SOLE 0 0 0 3,159
THERMO FISHER SCIENTIFIC INC COM 883556102 480,907 959 SH SOLE 0 0 0 959
TYSON FOODS INC CL A 902494103 590,029 10,306 SH SOLE 0 0 0 10,306
UNION PAC CORP COM 907818108 5,345,002 19,651 SH SOLE 0 0 0 19,651
UNION PAC CORP COM 907818108 72,624 267 SH OTR 0 0 0 267
UNITEDHEALTH GROUP INC COM 91324P102 1,026,928 2,471 SH SOLE 0 0 0 2,471
UNITEDHEALTH GROUP INC COM 91324P102 51,122 123 SH OTR 0 0 0 123
US BANCORP COM NEW 902973304 451,473 7,475 SH SOLE 0 0 0 7,475
US BANCORP COM NEW 902973304 105,458 1,746 SH OTR 0 0 0 1,746
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 1,382,966 53,864 SH SOLE 0 0 0 53,864
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 628 20 SH OTR 0 0 0 20
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 433,472 16,959 SH SOLE 0 0 0 16,959
VANECK ETF TRUST CLO ETF 92189H748 7,965,143 150,428 SH SOLE 0 0 0 150,428
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,136,400 20,550 SH SOLE 0 0 0 20,550
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 713,025 22,713 SH SOLE 0 0 0 22,713
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,844,585 72,026 SH SOLE 0 0 0 72,026
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 229,406 3,125 SH SOLE 0 0 0 3,125
VANGUARD INDEX FDS GROWTH ETF 922908736 3,251,268 37,744 SH SOLE 0 0 0 37,744
VANGUARD INDEX FDS LARGE CAP ETF 922908637 229,044 666 SH SOLE 0 0 0 666
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300,569 438 SH SOLE 0 0 0 438
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,292,296 22,409 SH SOLE 0 0 0 22,409
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 232,098 2,937 SH SOLE 0 0 0 2,937
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 204,629 865 SH SOLE 0 0 0 865
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,318,163 46,309 SH SOLE 0 0 0 46,309
VERIZON COMMUNICATIONS INC COM 92343V104 941,291 22,232 SH SOLE 0 0 0 22,232
VERIZON COMMUNICATIONS INC COM 92343V104 15,496 366 SH OTR 0 0 0 366
VISA INC COM CL A 92826C839 1,442,907 4,206 SH SOLE 0 0 0 4,206
WALMART INC COM 931142103 2,274,774 20,085 SH SOLE 0 0 0 20,085
WISDOMTREE TR US LARGECAP FUND 97717W588 4,434 57 SH OTR 0 0 0 57
WISDOMTREE TR US HGH YLD CORP 97717X172 987,626 21,559 SH SOLE 0 0 0 21,559
WISDOMTREE TR EQUITY PREMIUM 97717X560 804,796 24,544 SH SOLE 0 0 0 24,544
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,347,750 30,997 SH SOLE 0 0 0 30,997
WISDOMTREE TR US LARGECAP FUND 97717W588 5,868,075 75,435 SH SOLE 0 0 0 75,435
WISDOMTREE TR PRIVATE CREDIT 97717Y626 448,219 31,344 SH SOLE 0 0 0 31,344
WORLD GOLD TR SPDR GLD MINIS 98149E303 424,500 5,345 SH SOLE 0 0 0 5,345
WP CAREY INC COM 92936U109 239,369 3,348 SH SOLE 0 0 0 3,348