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 |
| ALLIANT ENERGY CORP | COM | 018802108 | 310,672 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,595,088 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
| AMAZON COM INC | COM | 023135106 | 1,567,890 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
| ANALOG DEVICES INC | COM | 032654105 | 375,859 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
| APPLE INC | COM | 037833100 | 1,540,871 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 234,232 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| BANK OF AMER CORP | COM | 060505104 | 515,009 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 801,833 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,267,234 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 296,673 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| CATERPILLAR INC | COM | 149123101 | 1,244,962 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 259,493 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,746,729 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
| DEERE & CO | COM | 244199105 | 307,975 | 516 | SH | SOLE | 0 | 0 | 516 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | 257,958 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431,152 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
| ELI LILLY & CO | COM | 532457108 | 286,164 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 330,228 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 25,839 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 167,573 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 318,597 | 36,122 | SH | SOLE | 0 | 0 | 36,122 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 271,134 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 | 15,965,960 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 1,535,622 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 494,620 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 213,733 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,169,661 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,903,647 | 29,608 | SH | SOLE | 0 | 0 | 29,608 | ||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | 43,537,382 | 531,914 | SH | SOLE | 0 | 0 | 531,914 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 342,101 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,312,820 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 266,192 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| MCDONALDS CORP | COM | 580135101 | 256,526 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| MCKESSON CORP | COM | 58155Q103 | 310,891 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| META PLATFORMS INC | CL A | 30303M102 | 994,636 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| MICROSOFT CORP | COM | 594918104 | 985,849 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 239,530 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,970,964 | 22,647 | SH | SOLE | 0 | 0 | 22,647 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,209,403 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 281,512 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 611,571 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 252,375 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | 12,579,426 | 187,705 | SH | SOLE | 0 | 0 | 187,705 | ||
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 2,560,979 | 2,560,979 | SH | SOLE | 0 | 0 | 2,560,979 | ||
| SHELL PLC | SPON ADS | 780259305 | 347,600 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
| SOUTHERN CO | COM | 842587107 | 451,510 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 57,761,941 | 200,652 | SH | SOLE | 0 | 0 | 200,652 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 218,889 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| TESLA INC | COM | 88160R101 | 2,367,918 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 324,168 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 312,529 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 302,728 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282,153 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 615,662 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
| VISA INC | COM CL A | 92826C839 | 872,954 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
| WALMART INC | COM | 931142103 | 406,119 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 385,356 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||