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 | 834,931 | 0 | SH | SOLE | 5,157 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 269,135 | 0 | SH | SOLE | 2,966 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 909,175 | 0 | SH | SOLE | 3,613 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,541,227 | 0 | SH | SOLE | 6,096 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 241,287 | 0 | SH | SOLE | 823 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,313,345 | 0 | SH | SOLE | 9,271 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,915,243 | 0 | SH | SOLE | 19,572 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,396,704 | 0 | SH | SOLE | 47,817 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 202,568 | 0 | SH | SOLE | 1,792 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 462,418 | 0 | SH | SOLE | 3,380 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 293,148 | 0 | SH | SOLE | 639 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,629,721 | 0 | SH | SOLE | 4,501 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,220,762 | 0 | SH | SOLE | 12,587 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 411,542 | 0 | SH | SOLE | 6,571 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,330,016 | 0 | SH | SOLE | 12,675 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,239,568 | 0 | SH | SOLE | 3,121 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 464,698 | 0 | SH | SOLE | 1,401 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,241,954 | 0 | SH | SOLE | 42,307 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 731,676 | 0 | SH | SOLE | 1,012 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 370,450 | 0 | SH | SOLE | 719 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,893,822 | 0 | SH | SOLE | 11,148 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 233,545 | 0 | SH | SOLE | 1,615 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,789,233 | 0 | SH | SOLE | 9,571 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 224,177 | 0 | SH | SOLE | 23,425 | 0 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 3,103,297 | 0 | SH | SOLE | 106,973 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,196,533 | 0 | SH | SOLE | 48,878 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,292,557 | 0 | SH | SOLE | 52,841 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 385,558 | 0 | SH | SOLE | 37,252 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 460,215 | 0 | SH | SOLE | 2,126 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,790,248 | 0 | SH | SOLE | 12,681 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 394,086 | 0 | SH | SOLE | 1,050 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 128,304 | 0 | SH | SOLE | 14,400 | 0 | 0 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,307,604 | 0 | SH | SOLE | 95,725 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,169,026 | 0 | SH | SOLE | 154,136 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 8,634,146 | 0 | SH | SOLE | 237,267 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 275,943 | 0 | SH | SOLE | 3,762 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 2,475,903 | 0 | SH | SOLE | 3,115 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,482,341 | 0 | SH | SOLE | 1,392 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 295,488 | 0 | SH | SOLE | 810 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 479,030 | 0 | SH | SOLE | 2,890 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 377,540 | 0 | SH | SOLE | 1,108 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,552,832 | 0 | SH | SOLE | 21,734 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 229,222 | 0 | SH | SOLE | 1,038 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,583,653 | 0 | SH | SOLE | 19,450 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 205,217 | 0 | SH | SOLE | 1,974 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 889,755 | 0 | SH | SOLE | 3,582 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,191,789 | 0 | SH | SOLE | 1,274 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 423,543 | 0 | SH | SOLE | 555 | 0 | 0 | ||
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 513,850 | 0 | SH | SOLE | 7,869 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,002,091 | 0 | SH | SOLE | 1,577 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 310,404 | 0 | SH | SOLE | 1,384 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 320,401 | 0 | SH | SOLE | 1,150 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,745,919 | 0 | SH | SOLE | 2,289 | 0 | 0 | ||
| ELI LILLY & CO | PUT | 532457958 | 109,745 | 1,100 | SH | Put | SOLE | 11 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 306,876 | 0 | SH | SOLE | 16,050 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,484,038 | 0 | SH | SOLE | 50,705 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 565,103 | 0 | SH | SOLE | 3,417 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,082,885 | 0 | SH | SOLE | 54,483 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,080,109 | 0 | SH | SOLE | 7,900 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 1,305,150 | 0 | SH | SOLE | 2,322 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,230,709 | 0 | SH | SOLE | 3,919 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 75,651 | 0 | SH | SOLE | 501 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 219,856 | 0 | SH | SOLE | 1,456 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 596,402 | 0 | SH | SOLE | 13,958 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | 3,300,201 | 0 | SH | SOLE | 67,452 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 556,629 | 0 | SH | SOLE | 10,594 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 729,874 | 0 | SH | SOLE | 9,448 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 679,041 | 0 | SH | SOLE | 6,817 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,000,497 | 0 | SH | SOLE | 17,126 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 303,359 | 0 | SH | SOLE | 4,366 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 545,825 | 0 | SH | SOLE | 18,465 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 537,066 | 0 | SH | SOLE | 24,914 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,013,468 | 0 | SH | SOLE | 3,549 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 242,658 | 0 | SH | SOLE | 4,925 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 544,436 | 0 | SH | SOLE | 7,111 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,727,469 | 0 | SH | SOLE | 86,404 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 254,374 | 0 | SH | SOLE | 1,909 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 510,687 | 0 | SH | SOLE | 10,495 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 6,605,345 | 0 | SH | SOLE | 337,524 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 665,608 | 0 | SH | SOLE | 6,078 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 642,120 | 0 | SH | SOLE | 4,772 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 675,238 | 0 | SH | SOLE | 32,479 | 0 | 0 | ||
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 221,715 | 0 | SH | SOLE | 13,619 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 591,148 | 0 | SH | SOLE | 503 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 901,895 | 0 | SH | SOLE | 2,546 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 272,389 | 0 | SH | SOLE | 2,156 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,222,822 | 0 | SH | SOLE | 15,887 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 368,285 | 0 | SH | SOLE | 12,082 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237,672 | 0 | SH | SOLE | 235 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,007,039 | 0 | SH | SOLE | 22,123 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 311,818 | 0 | SH | SOLE | 5,943 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 327,118 | 0 | SH | SOLE | 839 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 433,564 | 0 | SH | SOLE | 1,312 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,947,763 | 0 | SH | SOLE | 5,523 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 743,713 | 0 | SH | SOLE | 3,364 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 766,894 | 0 | SH | SOLE | 3,418 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 356,105 | 0 | SH | SOLE | 1,325 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 358,446 | 0 | SH | SOLE | 1,281 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 594,219 | 0 | SH | SOLE | 2,189 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 6,083,317 | 0 | SH | SOLE | 177,511 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 318,772 | 0 | SH | SOLE | 9,686 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 462,688 | 0 | SH | SOLE | 13,932 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 1,156,839 | 0 | SH | SOLE | 19,541 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 342,485 | 0 | SH | SOLE | 8,605 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,564,455 | 0 | SH | SOLE | 37,072 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 2,949,910 | 0 | SH | SOLE | 65,073 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,606,273 | 0 | SH | SOLE | 36,218 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 888,227 | 0 | SH | SOLE | 21,491 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 3,308,643 | 0 | SH | SOLE | 94,224 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,115,085 | 0 | SH | SOLE | 7,986 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 282,168 | 0 | SH | SOLE | 2,292 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400,531 | 0 | SH | SOLE | 1,424 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 360,298 | 0 | SH | SOLE | 906 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 437,427 | 0 | SH | SOLE | 8,604 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 514,151 | 0 | SH | SOLE | 6,865 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 783,351 | 0 | SH | SOLE | 3,682 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 249,205 | 0 | SH | SOLE | 4,070 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,256,496 | 0 | SH | SOLE | 1,706 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,498,849 | 0 | SH | SOLE | 112,553 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 341,608 | 0 | SH | SOLE | 4,124 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 208,450 | 0 | SH | SOLE | 2,769 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 281,466 | 0 | SH | SOLE | 5,264 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,819,167 | 0 | SH | SOLE | 2,429 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,098,764 | 0 | SH | SOLE | 14,249 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,999,792 | 0 | SH | SOLE | 13,484 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 341,430 | 0 | SH | SOLE | 8,241 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,388,458 | 0 | SH | SOLE | 4,621 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 2,593,314 | 0 | SH | SOLE | 10,698 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,480,410 | 0 | SH | SOLE | 14,491 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 659,402 | 0 | SH | SOLE | 6,828 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 337,497 | 0 | SH | SOLE | 2,055 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 314,422 | 0 | SH | SOLE | 7,414 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 544,117 | 0 | SH | SOLE | 3,956 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 408,910 | 0 | SH | SOLE | 1,801 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,436,296 | 0 | SH | SOLE | 18,951 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 547,931 | 0 | SH | SOLE | 3,709 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 736,825 | 0 | SH | SOLE | 5,934 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 408,503 | 0 | SH | SOLE | 3,910 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 433,491 | 0 | SH | SOLE | 4,173 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 345,948 | 0 | SH | SOLE | 1,427 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 655,190 | 0 | SH | SOLE | 5,939 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 275,442 | 0 | SH | SOLE | 1,881 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 804,954 | 0 | SH | SOLE | 17,480 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 360,033 | 0 | SH | SOLE | 5,858 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 699,717 | 0 | SH | SOLE | 13,837 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,328,009 | 0 | SH | SOLE | 5,229 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,858,246 | 0 | SH | SOLE | 8,732 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 213,152 | 0 | SH | SOLE | 4,275 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,059,814 | 0 | SH | SOLE | 55,102 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 459,262 | 0 | SH | SOLE | 885 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 47,495,375 | 0 | SH | SOLE | 383,646 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 430,494 | 0 | SH | SOLE | 845 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 558,501 | 0 | SH | SOLE | 2,533 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 410,862 | 0 | SH | SOLE | 1,607 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 292,339 | 0 | SH | SOLE | 1,754 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,083,279 | 0 | SH | SOLE | 4,008 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,115,185 | 0 | SH | SOLE | 657 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 269,979 | 0 | SH | SOLE | 2,101 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,984,310 | 0 | SH | SOLE | 5,298 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 910,735 | 0 | SH | SOLE | 789 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,917,389 | 0 | SH | SOLE | 15,863 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,035,166 | 0 | SH | SOLE | 4,952 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 228,992 | 0 | SH | SOLE | 1,080 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,341,392 | 0 | SH | SOLE | 18,787 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 122,800 | 0 | SH | SOLE | 20,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,206,647 | 0 | SH | SOLE | 25,141 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 56,153 | 0 | SH | SOLE | 11,650 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,774,525 | 0 | SH | SOLE | 3,484 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | PUT | 666807952 | 362,730 | 2,500 | SH | Put | SOLE | 25 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 399,636 | 0 | SH | SOLE | 2,550 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 401,416 | 0 | SH | SOLE | 1,798 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 269,815 | 0 | SH | SOLE | 33,971 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 336,676 | 0 | SH | SOLE | 1,985 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 33,952,334 | 0 | SH | SOLE | 169,685 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 331,777 | 0 | SH | SOLE | 4,506 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 523,347 | 0 | SH | SOLE | 5,683 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,372,739 | 0 | SH | SOLE | 11,766 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,988,358 | 0 | SH | SOLE | 8,763 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 314,955 | 0 | SH | SOLE | 322 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 213,751 | 0 | SH | SOLE | 8,877 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,850,940 | 0 | SH | SOLE | 37,355 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 204,430 | 0 | SH | SOLE | 1,130 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 210,467 | 0 | SH | SOLE | 1,245 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 282,135 | 0 | SH | SOLE | 1,924 | 0 | 0 | ||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 116,981 | 0 | SH | SOLE | 14,659 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 365,884 | 0 | SH | SOLE | 1,980 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 790,740 | 0 | SH | SOLE | 3,711 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 239,669 | 0 | SH | SOLE | 2,390 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 772,820 | 0 | SH | SOLE | 1,561 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,406,089 | 0 | SH | SOLE | 7,411 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 400,896 | 0 | SH | SOLE | 4,800 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 519,203 | 0 | SH | SOLE | 5,627 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,112,509 | 0 | SH | SOLE | 35,772 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 765,152 | 0 | SH | SOLE | 24,130 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,529,815 | 0 | SH | SOLE | 28,536 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,779,838 | 0 | SH | SOLE | 9,342 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 217,047 | 0 | SH | SOLE | 1,368 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 235,587 | 0 | SH | SOLE | 5,196 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 303,275 | 0 | SH | SOLE | 5,710 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 483,096 | 0 | SH | SOLE | 4,866 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,765,200 | 0 | SH | SOLE | 32,976 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 214,965 | 0 | SH | SOLE | 2,246 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 732,819 | 0 | SH | SOLE | 4,289 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 15,218,149 | 0 | SH | SOLE | 41,311 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,395,257 | 0 | SH | SOLE | 27,256 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,024,817 | 0 | SH | SOLE | 9,584 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 443,258 | 0 | SH | SOLE | 2,801 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 235,562 | 0 | SH | SOLE | 603 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 610,149 | 0 | SH | SOLE | 2,150 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 747,383 | 0 | SH | SOLE | 8,232 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 448,324 | 0 | SH | SOLE | 2,946 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,265,762 | 0 | SH | SOLE | 67,078 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 983,415 | 0 | SH | SOLE | 9,623 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,553,126 | 0 | SH | SOLE | 6,095 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 884,395 | 0 | SH | SOLE | 81,586 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 219,230 | 0 | SH | SOLE | 2,623 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 909,648 | 0 | SH | SOLE | 1,903 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,018,889 | 0 | SH | SOLE | 7,801 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 933,811 | 0 | SH | SOLE | 1,930 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,804,304 | 0 | SH | SOLE | 11,423 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,709,133 | 0 | SH | SOLE | 5,734 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376,521 | 0 | SH | SOLE | 751 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 710,990 | 0 | SH | SOLE | 4,693 | 0 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 3,367,481 | 0 | SH | SOLE | 78,551 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 601,671 | 0 | SH | SOLE | 1,225 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 221,841 | 0 | SH | SOLE | 672 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 403,519 | 0 | SH | SOLE | 5,592 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,061,888 | 0 | SH | SOLE | 3,904 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,345,025 | 0 | SH | SOLE | 15,773 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 226,250 | 0 | SH | SOLE | 3,082 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,265,829 | 0 | SH | SOLE | 4,176 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,618,391 | 0 | SH | SOLE | 12,481 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 652,062 | 0 | SH | SOLE | 7,570 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 336,258 | 0 | SH | SOLE | 1,543 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 561,124 | 0 | SH | SOLE | 817 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 204,142 | 0 | SH | SOLE | 2,117 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 978,102 | 0 | SH | SOLE | 12,140 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 231,744 | 0 | SH | SOLE | 1,502 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,096,881 | 0 | SH | SOLE | 4,636 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 394,998 | 0 | SH | SOLE | 4,620 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,275,146 | 0 | SH | SOLE | 45,967 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 220,459 | 0 | SH | SOLE | 2,245 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 460,662 | 0 | SH | SOLE | 2,915 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,568,476 | 0 | SH | SOLE | 54,957 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 60,300 | 5,400 | SH | Put | SOLE | 54 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 1,481,076 | 0 | SH | SOLE | 5,888 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 671,314 | 0 | SH | SOLE | 2,005 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,991,166 | 0 | SH | SOLE | 11,633 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 802,826 | 0 | SH | SOLE | 5,061 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,638,088 | 0 | SH | SOLE | 14,463 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 380,902 | 0 | SH | SOLE | 1,709 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 388,821 | 0 | SH | SOLE | 4,705 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 466,616 | 0 | SH | SOLE | 1,351 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,055,323 | 0 | SH | SOLE | 18,672 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 461,130 | 0 | SH | SOLE | 8,090 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 355,630 | 0 | SH | SOLE | 2,905 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 370,718 | 0 | SH | SOLE | 4,615 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 256,989 | 0 | SH | SOLE | 2,174 | 0 | 0 | ||