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 789,693 3,019 SH SOLE 0 0 0 3,019
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221,511 1,208 SH SOLE 0 0 0 1,208
ADVANCED MICRO DEVICES INC COM 007903107 564,654 923 SH SOLE 0 0 0 923
ALPHABET INC CAP STK CL A 02079K305 14,455,542 42,012 SH SOLE 0 0 0 42,012
ALPHABET INC CAP STK CL C 02079K107 2,692,751 7,903 SH SOLE 0 0 0 7,903
ALPS ETF TR ALERIAN MLP 00162Q452 368,640 7,107 SH SOLE 0 0 0 7,107
ALTRIA GROUP INC COM 02209S103 222,026 3,297 SH SOLE 0 0 0 3,297
AMAZON COM INC COM 023135106 13,935,022 55,930 SH SOLE 0 0 0 55,930
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,953,951 25,082 SH SOLE 0 0 0 25,082
AMERICAN EXPRESS CO COM 025816109 209,845 690 SH SOLE 0 0 0 690
AMETEK INC COM 031100100 432,755 1,747 SH SOLE 0 0 0 1,747
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,913,817 41,166 SH SOLE 0 0 0 41,166
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 886,798 27,820 SH SOLE 0 0 0 27,820
ANALOG DEVICES INC COM 032654105 400,731 1,010 SH SOLE 0 0 0 1,010
AON PLC SHS CL A G0403H108 413,771 1,495 SH SOLE 0 0 0 1,495
APPLE INC COM 037833100 14,387,106 43,202 SH SOLE 0 0 0 43,202
APPLIED MATLS INC COM 038222105 321,720 629 SH SOLE 0 0 0 629
ARES CAPITAL CORP COM 04010L103 1,459,745 76,426 SH SOLE 0 0 0 76,426
ARISTA NETWORKS INC COM SHS 040413205 5,975,367 29,350 SH SOLE 0 0 0 29,350
ARM HOLDINGS PLC SPONSORED ADS 042068205 407,262 1,406 SH SOLE 0 0 0 1,406
ASML HLDG NV N Y REGISTRY SHS N07059210 6,940,508 3,831 SH SOLE 0 0 0 3,831
ASTRAZENECA PLC ORD G0593M107 235,179 1,456 SH SOLE 0 0 0 1,456
AT&T INC COM 00206R102 417,463 17,109 SH SOLE 0 0 0 17,109
AUTOMATIC DATA PROCESSING IN COM 053015103 223,112 865 SH SOLE 0 0 0 865
AXON ENTERPRISE INC COM 05464C101 1,521,072 3,600 SH SOLE 0 0 0 3,600
BAKER HUGHES COMPANY CL A 05722G100 339,837 6,190 SH SOLE 0 0 0 6,190
BANK OF AMER CORP COM 060505104 691,760 12,709 SH SOLE 0 0 0 12,709
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,817,113 9,674 SH SOLE 0 0 0 9,674
BIOGEN INC COM 09062X103 682,158 3,020 SH SOLE 0 0 0 3,020
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,425,931 181,879 SH SOLE 0 0 0 181,879
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,080,058 22,060 SH SOLE 0 0 0 22,060
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 807,232 17,106 SH SOLE 0 0 0 17,106
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,252,367 34,453 SH SOLE 0 0 0 34,453
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 3,293,368 118,292 SH SOLE 0 0 0 118,292
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 2,041,384 78,154 SH SOLE 0 0 0 78,154
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 911,029 30,510 SH SOLE 0 0 0 30,510
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,374,885 39,898 SH SOLE 0 0 0 39,898
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 2,695,450 104,963 SH SOLE 0 0 0 104,963
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,901,123 27,449 SH SOLE 0 0 0 27,449
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 570,377 12,969 SH SOLE 0 0 0 12,969
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,021,389 20,387 SH SOLE 0 0 0 20,387
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,215,709 23,936 SH SOLE 0 0 0 23,936
BLACKROCK INC COM 09290D101 207,896 196 SH SOLE 0 0 0 196
BLACKSTONE INC COM 09260D107 935,699 8,348 SH SOLE 0 0 0 8,348
BOEING CO COM 097023105 290,610 1,562 SH SOLE 0 0 0 1,562
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 219,807 4,924 SH SOLE 0 0 0 4,924
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 852,686 20,120 SH SOLE 0 0 0 20,120
BOOKING HOLDINGS INC COM 09857L108 226,306 1,389 SH SOLE 0 0 0 1,389
BROADCOM INC COM 11135F101 13,735,234 39,111 SH SOLE 0 0 0 39,111
CASEYS GEN STORES INC COM 147528103 379,679 624 SH SOLE 0 0 0 624
CHARLES SCHWAB CORP (THE) COM 808513105 439,208 4,494 SH SOLE 0 0 0 4,494
CHEVRON CORPORATION COM 166764100 622,436 3,048 SH SOLE 0 0 0 3,048
CHUBB LIMITED COM H1467J104 215,328 662 SH SOLE 0 0 0 662
CISCO SYS INC COM 17275R102 583,659 5,423 SH SOLE 0 0 0 5,423
CITIGROUP INC COM NEW 172967424 299,746 2,315 SH SOLE 0 0 0 2,315
CLOUDFLARE INC CL A COM 18915M107 3,203,311 9,224 SH SOLE 0 0 0 9,224
COHEN & STEERS INFRASTRUCTUR COM 19248A109 297,698 12,077 SH SOLE 0 0 0 12,077
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4,793,232 106,304 SH SOLE 0 0 0 106,304
COMCAST CORP NEW CL A 20030N101 206,746 9,501 SH SOLE 0 0 0 9,501
CONOCOPHILLIPS COM 20825C104 417,107 3,333 SH SOLE 0 0 0 3,333
CORNING INC COM 219350105 336,881 2,191 SH SOLE 0 0 0 2,191
COSTCO WHOLESALE CORPORATION COM 22160K105 3,966,954 4,358 SH SOLE 0 0 0 4,358
CROWDSTRIKE HLDGS INC CL A 22788C105 3,108,165 11,740 SH SOLE 0 0 0 11,740
DANAHER CORP DEL COM 235851102 417,766 1,886 SH SOLE 0 0 0 1,886
DEERE & CO COM 244199105 203,504 303 SH SOLE 0 0 0 303
DELL TECHNOLOGIES INC CL C 24703L202 282,424 525 SH SOLE 0 0 0 525
DNP SELECT INCOME FD INC COM 23325P104 3,627,746 379,075 SH SOLE 0 0 0 379,075
DUKE ENERGY CORP NEW COM NEW 26441C204 558,366 4,898 SH SOLE 0 0 0 4,898
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,698,411 6,940 SH SOLE 0 0 0 6,940
ELI LILLY & CO COM 532457108 5,130,955 4,434 SH SOLE 0 0 0 4,434
ENTERGY CORP NEW COM 29364G103 241,685 2,435 SH SOLE 0 0 0 2,435
ENTERPRISE PRODS PARTNERS L COM 293792107 651,513 18,296 SH SOLE 0 0 0 18,296
EPR PPTYS COM SH BEN INT 26884U109 335,812 5,983 SH SOLE 0 0 0 5,983
ETF SER SOLUTIONS APTUS DEFINED 26922A388 309,235 11,382 SH SOLE 0 0 0 11,382
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 204,101 2,400 SH SOLE 0 0 0 2,400
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 811,790 4,988 SH SOLE 0 0 0 4,988
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 325,822 8,563 SH SOLE 0 0 0 8,563
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 274,869 6,096 SH SOLE 0 0 0 6,096
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 205,139 4,035 SH SOLE 0 0 0 4,035
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,620,075 129,794 SH SOLE 0 0 0 129,794
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 252,564 6,048 SH SOLE 0 0 0 6,048
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 411,107 3,100 SH SOLE 0 0 0 3,100
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 201,340 1,540 SH SOLE 0 0 0 1,540
FIRST TR EXCHANGE-TRADED FD SHS 336917109 335,573 6,833 SH SOLE 0 0 0 6,833
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 302,238 1,110 SH SOLE 0 0 0 1,110
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 889,475 4,992 SH SOLE 0 0 0 4,992
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 213,018 6,422 SH SOLE 0 0 0 6,422
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 296,822 1,810 SH SOLE 0 0 0 1,810
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 300,834 6,413 SH SOLE 0 0 0 6,413
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 244,267 6,519 SH SOLE 0 0 0 6,519
FIRST TR INTER DURATN PFD & COM 33718W103 446,423 27,884 SH SOLE 0 0 0 27,884
FORTIVE CORP COM 34959J108 353,392 6,448 SH SOLE 0 0 0 6,448
GE AEROSPACE COM NEW 369604301 2,379,110 7,618 SH SOLE 0 0 0 7,618
GE VERNOVA INC COM 36828A101 678,446 714 SH SOLE 0 0 0 714
GENERAL MTRS CO COM 37045V100 234,850 3,050 SH SOLE 0 0 0 3,050
GILEAD SCIENCES INC COM 375558103 269,694 1,809 SH SOLE 0 0 0 1,809
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,619,483 141,212 SH SOLE 0 0 0 141,212
GLOBAL X FDS DEFENSE TECH ETF 37960A529 677,702 11,280 SH SOLE 0 0 0 11,280
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 217,439 3,337 SH SOLE 0 0 0 3,337
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 519,098 3,579 SH SOLE 0 0 0 3,579
GOLUB CAP BDC INC COM 38173M102 178,046 14,097 SH SOLE 0 0 0 14,097
HEALTHCARE RLTY TR CL A COM 42226K105 208,214 11,737 SH SOLE 0 0 0 11,737
HOME DEPOT INC COM 437076102 380,211 1,336 SH SOLE 0 0 0 1,336
HORIZON FDS ANFIELD UNIVERSL 44053A440 2,480,096 268,991 SH SOLE 0 0 0 268,991
INTUIT COM 461202103 1,253,260 4,546 SH SOLE 0 0 0 4,546
INTUITIVE SURGICAL INC COM NEW 46120E602 3,874,371 9,528 SH SOLE 0 0 0 9,528
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,775,640 9,111 SH SOLE 0 0 0 9,111
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,223,049 25,385 SH SOLE 0 0 0 25,385
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3,866,316 63,341 SH SOLE 0 0 0 63,341
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 619,529 5,050 SH SOLE 0 0 0 5,050
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 260,552 12,181 SH SOLE 0 0 0 12,181
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 543,406 10,710 SH SOLE 0 0 0 10,710
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 562,567 8,844 SH SOLE 0 0 0 8,844
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 543,638 7,125 SH SOLE 0 0 0 7,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,544,784 7,426 SH SOLE 0 0 0 7,426
INVESCO QQQ TR UNIT SER 1 46090E103 13,627,815 18,422 SH SOLE 0 0 0 18,422
ISHARES INC MSCI EMRG CHN 46434G764 432,286 4,363 SH SOLE 0 0 0 4,363
ISHARES TR CORE DIV GRWTH 46434V621 438,468 5,816 SH SOLE 0 0 0 5,816
ISHARES TR CORE UNIVRSL USD 46434V613 3,428,967 77,772 SH SOLE 0 0 0 77,772
ISHARES TR 0-3 MTH TREASURY 46436E718 508,744 5,053 SH SOLE 0 0 0 5,053
ISHARES TR CORE 40 MODE ETF 464289875 1,185,357 24,320 SH SOLE 0 0 0 24,320
ISHARES TR CORE 30 70 ETF 464289883 733,960 18,199 SH SOLE 0 0 0 18,199
ISHARES TR CORE 60 BALA ETF 464289867 351,850 5,135 SH SOLE 0 0 0 5,135
ISHARES TR MSCI ACWI ETF 464288257 3,585,883 22,586 SH SOLE 0 0 0 22,586
ISHARES TR MSCI ACWI EX US 464288240 2,808,224 37,136 SH SOLE 0 0 0 37,136
ISHARES TR CRE U S REIT ETF 464288521 500,347 8,125 SH SOLE 0 0 0 8,125
ISHARES TR RESIDENTIAL MULT 464288562 228,790 2,590 SH SOLE 0 0 0 2,590
ISHARES TR IBOXX HI YD ETF 464288513 237,041 3,070 SH SOLE 0 0 0 3,070
ISHARES TR 0-5 YR TIPS ETF 46429B747 996,309 9,993 SH SOLE 0 0 0 9,993
ISHARES TR CORE HIGH DV ETF 46429B663 2,056,514 73,552 SH SOLE 0 0 0 73,552
ISHARES TR FLTG RATE NT ETF 46429B655 4,381,126 85,820 SH SOLE 0 0 0 85,820
ISHARES TR US TREAS BD ETF 46429B267 1,197,798 54,769 SH SOLE 0 0 0 54,769
ISHARES TR CORE MSCI EAFE 46432F842 1,282,982 13,243 SH SOLE 0 0 0 13,243
ISHARES TR RUS MDCP VAL ETF 464287473 363,755 2,263 SH SOLE 0 0 0 2,263
ISHARES TR GLOBAL 100 ETF 464287572 209,364 1,454 SH SOLE 0 0 0 1,454
ISHARES TR CORE S&P MCP ETF 464287507 5,029,800 69,907 SH SOLE 0 0 0 69,907
ISHARES TR CORE S&P SCP ETF 464287804 1,566,921 11,518 SH SOLE 0 0 0 11,518
ISHARES TR S&P 500 VAL ETF 464287408 210,474 922 SH SOLE 0 0 0 922
ISHARES TR CORE S&P500 ETF 464287200 953,932 1,246 SH SOLE 0 0 0 1,246
ISHARES TR S&P 500 GRWT ETF 464287309 313,399 2,203 SH SOLE 0 0 0 2,203
ISHARES TR RUS 1000 GRW ETF 464287614 280,084 2,236 SH SOLE 0 0 0 2,236
ISHARES TR RUSSELL 2000 ETF 464287655 688,357 2,477 SH SOLE 0 0 0 2,477
ISHARES TR CORE S&P US VLU 464287663 385,820 3,499 SH SOLE 0 0 0 3,499
ISHARES TR U.S. REAL ES ETF 464287739 222,108 2,337 SH SOLE 0 0 0 2,337
ISHARES TR ISHARES BIOTECH 464287556 262,140 1,245 SH SOLE 0 0 0 1,245
ISHARES TR ISHARES SEMICDTR 464287523 1,112,260 1,956 SH SOLE 0 0 0 1,956
ISHARES TR TIPS BD ETF 464287176 212,242 2,040 SH SOLE 0 0 0 2,040
ISHARES TR 1 3 YR TREAS BD 464287457 929,636 11,449 SH SOLE 0 0 0 11,449
ISHARES TR 7-10 YR TRSY BD 464287440 314,213 3,518 SH SOLE 0 0 0 3,518
ISHARES TR IBOXX INV CP ETF 464287242 605,417 5,925 SH SOLE 0 0 0 5,925
ISHARES TR US HOME CONS ETF 464288752 740,975 8,515 SH SOLE 0 0 0 8,515
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,005,624 89,036 SH SOLE 0 0 0 89,036
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 673,262 10,990 SH SOLE 0 0 0 10,990
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 468,623 10,465 SH SOLE 0 0 0 10,465
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 211,331 3,987 SH SOLE 0 0 0 3,987
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,466,430 29,055 SH SOLE 0 0 0 29,055
JOHNSON & JOHNSON COM 478160104 1,232,856 4,657 SH SOLE 0 0 0 4,657
JPMORGAN CHASE & CO COM 46625H100 9,797,362 29,614 SH SOLE 0 0 0 29,614
JPMORGAN CHASE & CO COM 46625H100 33,083 100 SH Put SOLE 0 0 0 100
KINDER MORGAN INC DEL COM 49456B101 662,726 21,981 SH SOLE 0 0 0 21,981
KKR & CO INC COM 48251W104 466,223 5,106 SH SOLE 0 0 0 5,106
KROGER CO COM 501044101 435,911 7,436 SH SOLE 0 0 0 7,436
LAM RESEARCH CORP COM NEW 512807306 1,712,032 5,212 SH SOLE 0 0 0 5,212
LINDE PLC SHS G54950103 319,059 672 SH SOLE 0 0 0 672
LOCKHEED MARTIN CORP COM 539830109 350,320 688 SH SOLE 0 0 0 688
MAIN STR CAP CORP COM 56035L104 283,975 5,158 SH SOLE 0 0 0 5,158
MASTERCARD INCORPORATED CL A 57636Q104 2,198,063 3,986 SH SOLE 0 0 0 3,986
MCDONALDS CORP COM 580135101 1,392,210 6,028 SH SOLE 0 0 0 6,028
MEDTRONIC PLC SHS G5960L103 488,747 5,664 SH SOLE 0 0 0 5,664
META PLATFORMS INC CL A 30303M102 14,119,112 19,470 SH SOLE 0 0 0 19,470
MICRON TECHNOLOGY INC COM 595112103 7,444,927 6,990 SH SOLE 0 0 0 6,990
MICROSOFT CORP COM 594918104 17,462,369 34,046 SH SOLE 0 0 0 34,046
MONOLITHIC PWR SYS INC COM 609839105 1,178,645 875 SH SOLE 0 0 0 875
MOODYS CORP COM 615369105 356,067 784 SH SOLE 0 0 0 784
NETFLIX INC. COM 64110L106 262,247 3,769 SH SOLE 0 0 0 3,769
NORTHERN TR CORP COM 665859104 223,615 1,320 SH SOLE 0 0 0 1,320
NVIDIA CORPORATION COM 67066G104 22,628,139 99,081 SH SOLE 0 0 0 99,081
ONEOK INC NEW COM 30609A109 834,124 9,782 SH SOLE 0 0 0 9,782
ORACLE CORP COM 68389X105 328,601 2,393 SH SOLE 0 0 0 2,393
PALANTIR TECHNOLOGIES INC CL A 69608A108 634,474 3,392 SH SOLE 0 0 0 3,392
PFIZER INC COM 717081103 1,917,154 67,221 SH SOLE 0 0 0 67,221
PGIM ETF TR AAA CLO ETF 69344A834 2,505,590 48,851 SH SOLE 0 0 0 48,851
PHILIP MORRIS INTL INC COM 718172109 338,977 1,776 SH SOLE 0 0 0 1,776
PHILLIPS 66 COM 718546104 245,300 961 SH SOLE 0 0 0 961
PIMCO ETF TR MULTISECTOR BD 72201R585 1,477,334 58,186 SH SOLE 0 0 0 58,186
PROCTER & GAMBLE CO COM 742718109 249,408 1,717 SH SOLE 0 0 0 1,717
PROGRESSIVE CORP COM 743315103 1,604,956 7,742 SH SOLE 0 0 0 7,742
PROSHARES TR S&P MDCP 400 DIV 74347B680 644,622 7,454 SH SOLE 0 0 0 7,454
PROSHARES TR LARGE CAP CRE 74347R248 221,192 2,549 SH SOLE 0 0 0 2,549
PTC INC COM 69370C100 288,737 2,058 SH SOLE 0 0 0 2,058
PUBLIC SVC ENTERPRISE GROUP COM 744573106 313,356 4,653 SH SOLE 0 0 0 4,653
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5,449,445 103,562 SH SOLE 0 0 0 103,562
REALTY INCOME CORP COM 756109104 864,173 15,915 SH SOLE 0 0 0 15,915
REAVES UTIL INCOME FD COM SH BEN INT 756158101 234,233 6,819 SH SOLE 0 0 0 6,819
REPUBLIC SVCS INC COM 760759100 337,686 1,609 SH SOLE 0 0 0 1,609
ROPER TECHNOLOGIES INC COM 776696106 1,204,945 3,449 SH SOLE 0 0 0 3,449
S&P GLOBAL INC COM 78409V104 503,368 1,276 SH SOLE 0 0 0 1,276
SCHWAB STRATEGIC TR LONG TERM US 808524680 272,391 9,571 SH SOLE 0 0 0 9,571
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,394,459 66,642 SH SOLE 0 0 0 66,642
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,561,832 115,920 SH SOLE 0 0 0 115,920
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,424,721 74,538 SH SOLE 0 0 0 74,538
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 475,211 7,727 SH SOLE 0 0 0 7,727
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,380,380 63,303 SH SOLE 0 0 0 63,303
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 289,543 1,734 SH SOLE 0 0 0 1,734
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,042,542 15,543 SH SOLE 0 0 0 15,543
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 971,596 12,055 SH SOLE 0 0 0 12,055
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 848,292 5,037 SH SOLE 0 0 0 5,037
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 211,150 1,940 SH SOLE 0 0 0 1,940
SERVICENOW INC COM 81762P102 1,770,808 13,214 SH SOLE 0 0 0 13,214
SHELL PLC SPON ADS 780259305 277,863 2,923 SH SOLE 0 0 0 2,923
SNOWFLAKE INC COM SHS 833445109 385,401 1,135 SH SOLE 0 0 0 1,135
SOUTHERN CO COM 842587107 379,798 4,582 SH SOLE 0 0 0 4,582
SPDR GOLD TR GOLD SHS 78463V107 496,235 1,303 SH SOLE 0 0 0 1,303
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,712,586 42,644 SH SOLE 0 0 0 42,644
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 404,939 13,685 SH SOLE 0 0 0 13,685
SPDR SERIES TRUST ST STR SP500DIV 78468R788 833,696 18,376 SH SOLE 0 0 0 18,376
SPDR SERIES TRUST ST INTER BD ETF 78464A375 664,764 20,594 SH SOLE 0 0 0 20,594
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,511,697 50,264 SH SOLE 0 0 0 50,264
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,145,637 34,326 SH SOLE 0 0 0 34,326
SPDR SERIES TRUST ST STR P500VAL 78464A508 839,498 13,733 SH SOLE 0 0 0 13,733
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,673,898 46,099 SH SOLE 0 0 0 46,099
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 802,329 1,052 SH SOLE 0 0 0 1,052
SYNOPSYS INC COM 871607107 1,399,637 3,218 SH SOLE 0 0 0 3,218
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,101,997 13,376 SH SOLE 0 0 0 13,376
TCW STRATEGIC INCOME FD INC COM 872340104 140,813 32,747 SH SOLE 0 0 0 32,747
TESLA INC COM 88160R101 1,026,111 2,892 SH SOLE 0 0 0 2,892
TEXAS PACIFIC LAND CORPORATI COM 88262P102 220,570 677 SH SOLE 0 0 0 677
TJX COS INC NEW COM 872540109 1,713,257 12,949 SH SOLE 0 0 0 12,949
TRANSDIGM GROUP INC COM 893641100 1,201,686 1,110 SH SOLE 0 0 0 1,110
UBER TECHNOLOGIES INC COM 90353T100 338,782 4,945 SH SOLE 0 0 0 4,945
ULTA BEAUTY INC COM 90384S303 299,847 549 SH SOLE 0 0 0 549
UNITED PARCEL SVCS INC CL B 911312106 360,092 3,854 SH SOLE 0 0 0 3,854
UNITEDHEALTH GROUP INC COM 91324P102 352,268 960 SH SOLE 0 0 0 960
US BANCORP COM NEW 902973304 501,875 8,689 SH SOLE 0 0 0 8,689
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,118,733 1,837 SH SOLE 0 0 0 1,837
VANECK ETF TRUST URANI NUCLE ETF 92189F601 590,873 5,711 SH SOLE 0 0 0 5,711
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,910,001 36,988 SH SOLE 0 0 0 36,988
VANECK MERK GOLD ETF GOLD SHS 921078101 2,215,807 55,534 SH SOLE 0 0 0 55,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328,519 469 SH SOLE 0 0 0 469
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,317,233 3,520 SH SOLE 0 0 0 3,520
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 883,603 2,511 SH SOLE 0 0 0 2,511
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 832,803 9,242 SH SOLE 0 0 0 9,242
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,664,935 7,705 SH SOLE 0 0 0 7,705
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 218,630 2,788 SH SOLE 0 0 0 2,788
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239,967 2,677 SH SOLE 0 0 0 2,677
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385,803 6,505 SH SOLE 0 0 0 6,505
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 204,955 596 SH SOLE 0 0 0 596
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,560,299 6,688 SH SOLE 0 0 0 6,688
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,589,360 22,509 SH SOLE 0 0 0 22,509
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,810,316 63,211 SH SOLE 0 0 0 63,211
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 399,969 3,955 SH SOLE 0 0 0 3,955
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 655,896 7,079 SH SOLE 0 0 0 7,079
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,922,715 6,083 SH SOLE 0 0 0 6,083
VANGUARD WORLD FD INF TECH ETF 92204A702 593,665 4,724 SH SOLE 0 0 0 4,724
VERIZON COMMUNICATIONS INC COM 92343V104 1,318,274 28,739 SH SOLE 0 0 0 28,739
VERTEX PHARMACEUTICALS INC COM 92532F100 3,386,240 6,477 SH SOLE 0 0 0 6,477
VISA INC COM CL A 92826C839 9,635,158 26,814 SH SOLE 0 0 0 26,814
WALMART INC COM 931142103 3,825,934 36,816 SH SOLE 0 0 0 36,816
WASTE CONNECTIONS INC COM 94106B101 322,945 2,098 SH SOLE 0 0 0 2,098
WASTE MGMT INC DEL COM 94106L109 2,166,941 10,626 SH SOLE 0 0 0 10,626
WEC ENERGY GROUP INC COM 92939U106 356,653 3,539 SH SOLE 0 0 0 3,539
WELLS FARGO & CO COM 949746101 255,457 3,191 SH SOLE 0 0 0 3,191
WELLTOWER INC COM 95040Q104 1,848,248 8,027 SH SOLE 0 0 0 8,027
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 357,162 6,440 SH SOLE 0 0 0 6,440
WORLD GOLD TR SPDR GLD MINIS 98149E303 273,577 3,329 SH SOLE 0 0 0 3,329
XCEL ENERGY INC COM 98389B100 293,982 4,171 SH SOLE 0 0 0 4,171