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
ABRDN FDS INTL SMA CAP ETF 003022206 562,283 15,342 SH SOLE 0 0 15,342
ALPHABET INC CAP STK CL A 02079K305 514,159 1,439 SH SOLE 0 0 1,439
ALPHABET INC CAP STK CL C 02079K107 476,607 1,349 SH SOLE 0 0 1,349
AMAZON COM INC COM 023135106 1,057,515 4,437 SH SOLE 0 0 4,437
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 974,801 10,103 SH SOLE 0 0 10,103
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 267,121 5,845 SH SOLE 0 0 5,845
APPLE INC COM 037833100 2,548,326 8,807 SH SOLE 0 0 8,807
AT&T INC COM 00206R102 235,382 11,371 SH SOLE 0 0 11,371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521,907 1,043 SH SOLE 0 0 1,043
BOEING CO COM 097023105 365,401 1,688 SH SOLE 0 0 1,688
BROADCOM INC COM 11135F101 201,298 533 SH SOLE 0 0 533
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,590,956 68,255 SH SOLE 0 0 68,255
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 912,379 40,932 SH SOLE 0 0 40,932
CAPITAL ONE FINL CORP COM 14040H105 283,395 1,413 SH SOLE 0 0 1,413
CASEYS GEN STORES INC COM 147528103 238,596 300 SH SOLE 0 0 300
CATERPILLAR INC COM 149123101 449,249 422 SH SOLE 0 0 422
CITIGROUP INC COM NEW 172967424 542,586 3,877 SH SOLE 0 0 3,877
COSTCO WHOLESALE CORPORATION COM 22160K105 336,838 360 SH SOLE 0 0 360
DEERE & CO COM 244199105 223,878 353 SH SOLE 0 0 353
DELTA AIR LINES INC COM NEW 247361702 351,074 3,748 SH SOLE 0 0 3,748
DTE ENERGY CO COM 233331107 338,902 2,224 SH SOLE 0 0 2,224
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 864,877 45,234 SH SOLE 0 0 45,234
ENTERPRISE PRODS PARTNERS L COM 293792107 932,183 25,359 SH SOLE 0 0 25,359
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 907,342 13,278 SH SOLE 0 0 13,278
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 305,602 7,934 SH SOLE 0 0 7,934
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,792,709 71,103 SH SOLE 0 0 71,103
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E112 3,764,419 210,538 SH SOLE 0 0 210,538
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,156,726 42,774 SH SOLE 0 0 42,774
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 331,015 3,496 SH SOLE 0 0 3,496
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 276,515 8,644 SH SOLE 0 0 8,644
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 236,769 4,150 SH SOLE 0 0 4,150
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 558,654 20,653 SH SOLE 0 0 20,653
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,983,787 49,146 SH SOLE 0 0 49,146
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 440,665 18,477 SH SOLE 0 0 18,477
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 308,533 13,967 SH SOLE 0 0 13,967
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,277,870 11,124 SH SOLE 0 0 11,124
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 246,535 11,488 SH SOLE 0 0 11,488
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 697,686 7,208 SH SOLE 0 0 7,208
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 623,126 30,088 SH SOLE 0 0 30,088
FIRST TR EXCHANGE-TRADED FD SHS 337345102 619,247 1,850 SH SOLE 0 0 1,850
FIRST TR EXCHANGE-TRADED FD SHS 336917109 471,081 9,681 SH SOLE 0 0 9,681
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 241,273 11,274 SH SOLE 0 0 11,274
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,271,367 28,410 SH SOLE 0 0 28,410
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 345,369 6,891 SH SOLE 0 0 6,891
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,417,089 28,721 SH SOLE 0 0 28,721
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1,235,690 14,756 SH SOLE 0 0 14,756
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 734,156 19,841 SH SOLE 0 0 19,841
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306 462,572 1,747 SH SOLE 0 0 1,747
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,340,639 64,284 SH SOLE 0 0 64,284
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,230,810 41,864 SH SOLE 0 0 41,864
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E207 333,913 1,347 SH SOLE 0 0 1,347
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 203,518 4,088 SH SOLE 0 0 4,088
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,063,653 84,343 SH SOLE 0 0 84,343
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E108 380,440 4,051 SH SOLE 0 0 4,051
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,064,511 56,515 SH SOLE 0 0 56,515
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 871,275 20,066 SH SOLE 0 0 20,066
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 220,993 8,023 SH SOLE 0 0 8,023
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 386,670 8,867 SH SOLE 0 0 8,867
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2,163,645 50,638 SH SOLE 0 0 50,638
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 466,910 5,159 SH SOLE 0 0 5,159
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 490,771 17,008 SH SOLE 0 0 17,008
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,087,336 14,762 SH SOLE 0 0 14,762
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,039,450 38,422 SH SOLE 0 0 38,422
HOME DEPOT INC COM 437076102 264,803 751 SH SOLE 0 0 751
INTEL CORP COM 458140100 271,427 1,944 SH SOLE 0 0 1,944
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 3,472,193 135,739 SH SOLE 0 0 135,739
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 2,409,434 58,853 SH SOLE 0 0 58,853
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 10,930,027 233,199 SH SOLE 0 0 233,199
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 673,255 26,855 SH SOLE 0 0 26,855
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 214,129 3,840 SH SOLE 0 0 3,840
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 307,661 14,211 SH SOLE 0 0 14,211
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 267,829 1,658 SH SOLE 0 0 1,658
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27,599,888 91,098 SH SOLE 0 0 91,098
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 2,165,209 118,382 SH SOLE 0 0 118,382
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29,021,645 227,158 SH SOLE 0 0 227,158
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E111 8,394,854 309,203 SH SOLE 0 0 309,203
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,259,772 110,936 SH SOLE 0 0 110,936
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,745,001 113,000 SH SOLE 0 0 113,000
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 4,617,064 134,451 SH SOLE 0 0 134,451
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 991,621 14,249 SH SOLE 0 0 14,249
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,049,729 100,441 SH SOLE 0 0 100,441
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2,433,654 18,696 SH SOLE 0 0 18,696
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,349,535 71,036 SH SOLE 0 0 71,036
INVESCO QQQ TR UNIT SER 1 46090E107 23,854,425 32,393 SH SOLE 0 0 32,393
ISHARES ETHEREUM TR SHS 46438R105 484,256 40,728 SH SOLE 0 0 40,728
ISHARES INC CORE MSCI EMKT 46434G103 2,126,836 25,674 SH SOLE 0 0 25,674
ISHARES TR CORE S&P SCP ETF 464287804 11,247,609 75,839 SH SOLE 0 0 75,839
ISHARES TR RUS TOP 200 ETF 464289446 1,033,129 5,586 SH SOLE 0 0 5,586
ISHARES TR NATIONAL MUN ETF 464288414 505,772 4,700 SH SOLE 0 0 4,700
ISHARES TR MSCI USA QLT FCT 46432F339 570,292 2,599 SH SOLE 0 0 2,599
ISHARES TR RUS TP200 GR ETF 464289438 15,756,042 54,215 SH SOLE 0 0 54,215
ISHARES TR CORE US AGGBD ET 464287226 13,765,731 139,076 SH SOLE 0 0 139,076
ISHARES TR MRGSTR MD CP GRW 464288307 591,699 6,019 SH SOLE 0 0 6,019
ISHARES TR MRGSTR SM CP GR 464288604 521,130 7,951 SH SOLE 0 0 7,951
ISHARES TR S&P 500 GRWT ETF 464287309 3,377,756 24,560 SH SOLE 0 0 24,560
ISHARES TR FALN ANGLS USD 46435G474 4,598,697 168,821 SH SOLE 0 0 168,821
ISHARES TR CORE S&P MCP ETF 464287507 10,783,720 139,849 SH SOLE 0 0 139,849
ISHARES TR RUS 1000 GRW ETF 464287614 606,905 4,888 SH SOLE 0 0 4,888
ISHARES TR CORE MSCI EAFE 46432F842 4,975,734 51,519 SH SOLE 0 0 51,519
ISHARES TR RUS MID CAP ETF 464287499 1,699,923 15,409 SH SOLE 0 0 15,409
ISHARES TR MORNINGSTR US EQ 464287127 410,710 3,962 SH SOLE 0 0 3,962
ISHARES TR CORE S&P500 ETF 464287200 1,095,666 1,463 SH SOLE 0 0 1,463
ISHARES TR YLD OPTIM BD 46434V787 265,153 11,707 SH SOLE 0 0 11,707
ISHARES TR GLOBAL 100 ETF 464287572 20,080,093 146,999 SH SOLE 0 0 146,999
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,061,683 40,923 SH SOLE 0 0 40,923
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,745,503 34,517 SH SOLE 0 0 34,517
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 963,681 15,680 SH SOLE 0 0 15,680
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,274,849 29,154 SH SOLE 0 0 29,154
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,390,359 95,438 SH SOLE 0 0 95,438
JACKSON FINANCIAL INC COM CL A 46817M107 2,418,737 23,623 SH SOLE 0 0 23,623
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 476,216 9,746 SH SOLE 0 0 9,746
JOHNSON & JOHNSON COM 478160104 264,404 1,041 SH SOLE 0 0 1,041
JPMORGAN CHASE & CO COM 46625H100 521,303 1,593 SH SOLE 0 0 1,593
META PLATFORMS INC CL A 30303M102 242,312 430 SH SOLE 0 0 430
MICROSOFT CORP COM 594918104 778,371 2,087 SH SOLE 0 0 2,087
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 9,111,494 179,678 SH SOLE 0 0 179,678
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 2,043,290 40,614 SH SOLE 0 0 40,614
NVIDIA CORPORATION COM 67066G104 1,714,524 8,569 SH SOLE 0 0 8,569
PACER FDS TR US LRG CP CASH 69374H360 224,451 5,591 SH SOLE 0 0 5,591
PACER FDS TR US CASH COWS 100 69374H881 285,710 4,593 SH SOLE 0 0 4,593
PALANTIR TECHNOLOGIES INC CL A 69608A108 347,793 2,981 SH SOLE 0 0 2,981
PGIM ETF TR AAA CLO ETF 69344A834 10,039,980 195,826 SH SOLE 0 0 195,826
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,851,808 106,841 SH SOLE 0 0 106,841
RIO TINTO PLC SPONSORED ADR 767204100 285,711 3,010 SH SOLE 0 0 3,010
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 765,545 29,242 SH SOLE 0 0 29,242
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,179,199 889,541 SH SOLE 0 0 889,541
SCHWAB STRATEGIC TR US TIPS ETF 808524870 765,257 28,878 SH SOLE 0 0 28,878
SCHWAB STRATEGIC TR MUN BD ETF 808524649 867,806 33,610 SH SOLE 0 0 33,610
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,313,452 87,059 SH SOLE 0 0 87,059
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,376,318 699,506 SH SOLE 0 0 699,506
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,734,903 685,427 SH SOLE 0 0 685,427
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10,756,228 203,871 SH SOLE 0 0 203,871
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,637,920 432,563 SH SOLE 0 0 432,563
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,630,355 33,574 SH SOLE 0 0 33,574
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,986,399 252,804 SH SOLE 0 0 252,804
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,396,558 121,251 SH SOLE 0 0 121,251
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,831,334 71,354 SH SOLE 0 0 71,354
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,582,993 933,117 SH SOLE 0 0 933,117
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,053,425 167,546 SH SOLE 0 0 167,546
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 443,534 19,591 SH SOLE 0 0 19,591
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 283,456 11,495 SH SOLE 0 0 11,495
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,928,780 123,208 SH SOLE 0 0 123,208
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17,714,565 569,600 SH SOLE 0 0 569,600
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,839,587 117,630 SH SOLE 0 0 117,630
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 567,771 2,980 SH SOLE 0 0 2,980
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,574,201 34,720 SH SOLE 0 0 34,720
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 951,390 11,453 SH SOLE 0 0 11,453
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,073,979 75,993 SH SOLE 0 0 75,993
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,162,849 40,724 SH SOLE 0 0 40,724
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 676,984 15,376 SH SOLE 0 0 15,376
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,872,793 11,804 SH SOLE 0 0 11,804
SPDR SERIES TRUST ST STR P500ETF 78464A854 50,736,525 577,339 SH SOLE 0 0 577,339
SPDR SERIES TRUST ST STR P500GRW 78464A409 16,085,790 135,186 SH SOLE 0 0 135,186
SPDR SERIES TRUST ST STR P500VAL 78464A508 437,782 7,202 SH SOLE 0 0 7,202
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 945,725 1,810 SH SOLE 0 0 1,810
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,120,631 2,840 SH SOLE 0 0 2,840
STRATEGY SHS NS 7HANDL IDX 86280R506 387,410 16,960 SH SOLE 0 0 16,960
TARGET CORP COM 87612E106 374,798 2,870 SH SOLE 0 0 2,870
TESLA INC COM 88160R101 326,386 776 SH SOLE 0 0 776
TRANE TECHNOLOGIES PLC SHS G8994E103 463,655 944 SH SOLE 0 0 944
VANGUARD BD INDEX FDS INTERMED TERM 921937819 852,318 11,112 SH SOLE 0 0 11,112
VANGUARD INDEX FDS GROWTH ETF 922908736 281,767 3,271 SH SOLE 0 0 3,271
VANGUARD INDEX FDS VALUE ETF 922908744 712,298 3,268 SH SOLE 0 0 3,268
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 603,399 6,257 SH SOLE 0 0 6,257
VANGUARD INDEX FDS SML CP GRW ETF 922908595 301,993 826 SH SOLE 0 0 826
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,945,242 2,832 SH SOLE 0 0 2,832
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,170,636 7,587 SH SOLE 0 0 7,587
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 345,934 5,796 SH SOLE 0 0 5,796
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,250,614 44,806 SH SOLE 0 0 44,806
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,934,712 38,251 SH SOLE 0 0 38,251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,579,132 6,674 SH SOLE 0 0 6,674
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,823,153 278,220 SH SOLE 0 0 278,220
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,566,644 104,832 SH SOLE 0 0 104,832
VANGUARD WORLD FD INF TECH ETF 92204A702 259,047 2,167 SH SOLE 0 0 2,167
WELLS FARGO & CO COM 949746101 225,287 2,726 SH SOLE 0 0 2,726
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,377,685 33,725 SH SOLE 0 0 33,725
WORLD GOLD TR SPDR GLD MINIS 98149E303 327,687 4,126 SH SOLE 0 0 4,126