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
ABBOTT LABORATORIES COM 002824100 554,902 5,615 SH SOLE 0 0 5,615
ABBOTT LABORATORIES COM 002824100 554,902 5,615 SH SOLE 0 0 5,615
ABBOTT LABORATORIES COM 002824100 513,916 5,200 SH Put SOLE 0 0 5,200
ABBOTT LABORATORIES COM 002824100 513,916 5,200 SH Put SOLE 0 0 5,200
ABBVIE INC COM 00287Y109 266,279 1,018 SH SOLE 0 0 1,018
ABBVIE INC COM 00287Y109 266,279 1,018 SH SOLE 0 0 1,018
ADVANCED MICRO DEVICES INC COM 007903107 1,339,754 2,190 SH SOLE 0 0 2,190
ADVANCED MICRO DEVICES INC COM 007903107 1,339,754 2,190 SH SOLE 0 0 2,190
AGNICO EAGLE MINES LTD COM 008474108 375,964 2,051 SH SOLE 0 0 2,051
AGNICO EAGLE MINES LTD COM 008474108 375,964 2,051 SH SOLE 0 0 2,051
ALPHABET INC CAP STK CL A 02079K305 2,942,256 8,551 SH SOLE 0 0 8,551
ALPHABET INC CAP STK CL A 02079K305 2,942,256 8,551 SH SOLE 0 0 8,551
ALPHABET INC CAP STK CL C 02079K107 850,211 2,495 SH SOLE 0 0 2,495
ALPHABET INC CAP STK CL C 02079K107 850,211 2,495 SH SOLE 0 0 2,495
ALTRIA GROUP INC COM 02209S103 756,415 11,233 SH SOLE 0 0 11,233
ALTRIA GROUP INC COM 02209S103 756,415 11,233 SH SOLE 0 0 11,233
ALTRIA GROUP INC COM 02209S103 518,518 7,700 SH Put SOLE 0 0 7,700
ALTRIA GROUP INC COM 02209S103 558,922 8,300 SH Put SOLE 0 0 8,300
ALTRIA GROUP INC COM 02209S103 40,404 600 SH Put SOLE 0 0 600
AMAZON COM INC COM 023135106 3,207,889 12,875 SH SOLE 0 0 12,875
AMAZON COM INC COM 023135106 3,207,889 12,875 SH SOLE 0 0 12,875
AMERICAN CENTY ETF TR US EQT ETF 025072885 225,398 1,760 SH SOLE 0 0 1,760
AMERICAN CENTY ETF TR US EQT ETF 025072885 225,398 1,760 SH SOLE 0 0 1,760
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,110,674 17,922 SH SOLE 0 0 17,922
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,110,674 17,922 SH SOLE 0 0 17,922
AMGEN INC COM 031162100 269,092 638 SH SOLE 0 0 638
AMGEN INC COM 031162100 269,092 638 SH SOLE 0 0 638
APPLE INC COM 037833100 13,539,859 40,658 SH SOLE 0 0 40,658
APPLE INC COM 037833100 13,539,859 40,658 SH SOLE 0 0 40,658
BANK FIRST CORP COM 06211J100 5,538,722 37,220 SH SOLE 0 0 37,220
BANK FIRST CORP COM 06211J100 5,538,722 37,220 SH SOLE 0 0 37,220
BANK OF AMER CORP COM 060505104 385,031 7,074 SH SOLE 0 0 7,074
BANK OF AMER CORP COM 060505104 385,031 7,074 SH SOLE 0 0 7,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,192,474 4,403 SH SOLE 0 0 4,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,192,474 4,403 SH SOLE 0 0 4,403
BEST BUY INC COM 086516101 701,508 7,950 SH SOLE 0 0 7,950
BEST BUY INC COM 086516101 701,508 7,950 SH SOLE 0 0 7,950
BEST BUY INC COM 086516101 617,680 7,000 SH Put SOLE 0 0 7,000
BEST BUY INC COM 086516101 617,680 7,000 SH Put SOLE 0 0 7,000
BRISTOL-MYERS SQUIBB CO COM 110122108 624,125 10,002 SH SOLE 0 0 10,002
BRISTOL-MYERS SQUIBB CO COM 110122108 624,125 10,002 SH SOLE 0 0 10,002
BRISTOL-MYERS SQUIBB CO COM 110122108 536,640 8,600 SH Put SOLE 0 0 8,600
BRISTOL-MYERS SQUIBB CO COM 110122108 6,240 100 SH Put SOLE 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 24,960 400 SH Put SOLE 0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 567,840 9,100 SH Put SOLE 0 0 9,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 431,011 7,923 SH SOLE 0 0 7,923
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 431,011 7,923 SH SOLE 0 0 7,923
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 424,320 7,800 SH Put SOLE 0 0 7,800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 424,320 7,800 SH Put SOLE 0 0 7,800
BROADCOM INC COM 11135F101 484,297 1,379 SH SOLE 0 0 1,379
BROADCOM INC COM 11135F101 484,297 1,379 SH SOLE 0 0 1,379
BROWN & BROWN INC COM 115236101 318,690 5,233 SH SOLE 0 0 5,233
BROWN & BROWN INC COM 115236101 318,690 5,233 SH SOLE 0 0 5,233
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 276,283 5,825 SH SOLE 0 0 5,825
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 276,283 5,825 SH SOLE 0 0 5,825
CATERPILLAR INC COM 149123101 1,323,127 1,632 SH SOLE 0 0 1,632
CATERPILLAR INC COM 149123101 1,323,127 1,632 SH SOLE 0 0 1,632
CDW CORP COM 12514G108 413,444 3,226 SH SOLE 0 0 3,226
CDW CORP COM 12514G108 413,444 3,226 SH SOLE 0 0 3,226
CHEVRON CORPORATION COM 166764100 299,223 1,465 SH SOLE 0 0 1,465
CHEVRON CORPORATION COM 166764100 299,223 1,465 SH SOLE 0 0 1,465
CISCO SYS INC COM 17275R102 349,565 3,248 SH SOLE 0 0 3,248
CISCO SYS INC COM 17275R102 349,565 3,248 SH SOLE 0 0 3,248
CISCO SYS INC COM 17275R102 21,526 200 SH Put SOLE 0 0 200
CISCO SYS INC COM 17275R102 21,526 200 SH Put SOLE 0 0 200
COCA COLA CO COM 191216100 306,868 3,565 SH SOLE 0 0 3,565
COCA COLA CO COM 191216100 306,868 3,565 SH SOLE 0 0 3,565
CONOCOPHILLIPS COM 20825C104 236,034 1,886 SH SOLE 0 0 1,886
CONOCOPHILLIPS COM 20825C104 236,034 1,886 SH SOLE 0 0 1,886
COSTCO WHOLESALE CORPORATION COM 22160K105 1,919,159 2,108 SH SOLE 0 0 2,108
COSTCO WHOLESALE CORPORATION COM 22160K105 1,919,159 2,108 SH SOLE 0 0 2,108
CUMMINS INC COM 231021106 651,687 1,262 SH SOLE 0 0 1,262
CUMMINS INC COM 231021106 651,687 1,262 SH SOLE 0 0 1,262
DEERE & CO COM 244199105 415,018 618 SH SOLE 0 0 618
DEERE & CO COM 244199105 415,018 618 SH SOLE 0 0 618
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 425,645 7,739 SH SOLE 0 0 7,739
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 425,645 7,739 SH SOLE 0 0 7,739
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 332,441 4,294 SH SOLE 0 0 4,294
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 332,441 4,294 SH SOLE 0 0 4,294
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 133,074 900 SH SOLE 0 0 900
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 133,074 900 SH SOLE 0 0 900
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 29,572 200 SH Put SOLE 0 0 200
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 14,786 100 SH Put SOLE 0 0 100
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 59,144 400 SH Put SOLE 0 0 400
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 133,074 900 SH Put SOLE 0 0 900
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 29,572 200 SH Put SOLE 0 0 200
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 160,508 5,710 SH SOLE 0 0 5,710
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 160,508 5,710 SH SOLE 0 0 5,710
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 56,220 2,000 SH Put SOLE 0 0 2,000
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 50,598 1,800 SH Put SOLE 0 0 1,800
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 5,622 200 SH Put SOLE 0 0 200
DOUBLELINE INCOME SOLUTIONS COM 258622109 153,944 15,394 SH SOLE 0 0 15,394
DOUBLELINE INCOME SOLUTIONS COM 258622109 153,944 15,394 SH SOLE 0 0 15,394
EDISON INTL COM 281020107 322,380 6,000 SH SOLE 0 0 6,000
EDISON INTL COM 281020107 322,380 6,000 SH SOLE 0 0 6,000
EDISON INTL COM 281020107 322,380 6,000 SH Put SOLE 0 0 6,000
EDISON INTL COM 281020107 322,380 6,000 SH Put SOLE 0 0 6,000
ELI LILLY & CO COM 532457108 617,876 534 SH SOLE 0 0 534
ELI LILLY & CO COM 532457108 617,876 534 SH SOLE 0 0 534
ENTERPRISE PRODS PARTNERS L COM 293792107 538,150 15,112 SH SOLE 0 0 15,112
ENTERPRISE PRODS PARTNERS L COM 293792107 538,150 15,112 SH SOLE 0 0 15,112
EVERGY INC COM 30034W106 452,331 5,767 SH SOLE 0 0 5,767
EVERGY INC COM 30034W106 452,331 5,767 SH SOLE 0 0 5,767
EXXON MOBIL CORP COM 30231G102 1,134,088 6,968 SH SOLE 0 0 6,968
FASTENAL CO COM 311900104 494,877 9,991 SH SOLE 0 0 9,991
FASTENAL CO COM 311900104 494,877 9,991 SH SOLE 0 0 9,991
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,443,450 43,040 SH SOLE 0 0 43,040
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,443,450 43,040 SH SOLE 0 0 43,040
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 544,468 13,784 SH SOLE 0 0 13,784
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 544,468 13,784 SH SOLE 0 0 13,784
FORTINET INC COM 34959E109 984,253 5,506 SH SOLE 0 0 5,506
FORTINET INC COM 34959E109 984,253 5,506 SH SOLE 0 0 5,506
GILEAD SCIENCES INC COM 375558103 596,200 4,000 SH SOLE 0 0 4,000
GILEAD SCIENCES INC COM 375558103 596,200 4,000 SH SOLE 0 0 4,000
GILEAD SCIENCES INC COM 375558103 596,200 4,000 SH Put SOLE 0 0 4,000
GILEAD SCIENCES INC COM 375558103 596,200 4,000 SH Put SOLE 0 0 4,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 393,467 10,678 SH SOLE 0 0 10,678
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 393,467 10,678 SH SOLE 0 0 10,678
HILTON WORLDWIDE HLDGS INC COM 43300A203 201,653 634 SH SOLE 0 0 634
HILTON WORLDWIDE HLDGS INC COM 43300A203 201,653 634 SH SOLE 0 0 634
HOME DEPOT INC COM 437076102 1,381,834 4,857 SH SOLE 0 0 4,857
HOME DEPOT INC COM 437076102 1,381,834 4,857 SH SOLE 0 0 4,857
INTERNATIONAL BUSINESS MACHS COM 459200101 664,090 3,020 SH SOLE 0 0 3,020
INTERNATIONAL BUSINESS MACHS COM 459200101 664,090 3,020 SH SOLE 0 0 3,020
INTERNATIONAL BUSINESS MACHS COM 459200101 461,853 2,100 SH Put SOLE 0 0 2,100
INTERNATIONAL BUSINESS MACHS COM 459200101 461,853 2,100 SH Put SOLE 0 0 2,100
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 17,659,525 353,686 SH SOLE 0 0 353,686
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 17,659,525 353,686 SH SOLE 0 0 353,686
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,644,818 65,727 SH SOLE 0 0 65,727
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,644,818 65,727 SH SOLE 0 0 65,727
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,741,334 54,954 SH SOLE 0 0 54,954
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,741,334 54,954 SH SOLE 0 0 54,954
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16,560,837 128,698 SH SOLE 0 0 128,698
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16,560,837 128,698 SH SOLE 0 0 128,698
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 562,728 9,219 SH SOLE 0 0 9,219
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 562,728 9,219 SH SOLE 0 0 9,219
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,190,238 19,617 SH SOLE 0 0 19,617
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,190,238 19,617 SH SOLE 0 0 19,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,886,404 28,297 SH SOLE 0 0 28,297
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,886,404 28,297 SH SOLE 0 0 28,297
INVESCO QQQ TR UNIT SER 1 46090E103 14,785,610 19,987 SH SOLE 0 0 19,987
INVESCO QQQ TR UNIT SER 1 46090E103 14,785,610 19,987 SH SOLE 0 0 19,987
ISHARES INC MSCI EMRG CHN 46434G764 700,998 7,075 SH SOLE 0 0 7,075
ISHARES INC MSCI EMRG CHN 46434G764 700,998 7,075 SH SOLE 0 0 7,075
ISHARES TR 0-3 MTH TREASURY 46436E718 44,741,704 444,395 SH SOLE 0 0 444,395
ISHARES TR 0-3 MTH TREASURY 46436E718 44,741,704 444,395 SH SOLE 0 0 444,395
ISHARES TR 1 3 YR TREAS BD 464287457 697,963 8,596 SH SOLE 0 0 8,596
ISHARES TR 1 3 YR TREAS BD 464287457 697,963 8,596 SH SOLE 0 0 8,596
ISHARES TR 7-10 YR TRSY BD 464287440 766,280 8,580 SH SOLE 0 0 8,580
ISHARES TR 7-10 YR TRSY BD 464287440 766,280 8,580 SH SOLE 0 0 8,580
ISHARES TR CORE MSCI EAFE 46432F842 10,026,296 103,492 SH SOLE 0 0 103,492
ISHARES TR CORE MSCI EAFE 46432F842 10,026,296 103,492 SH SOLE 0 0 103,492
ISHARES TR CORE S&P MCP ETF 464287507 253,177 3,519 SH SOLE 0 0 3,519
ISHARES TR CORE S&P MCP ETF 464287507 253,177 3,519 SH SOLE 0 0 3,519
ISHARES TR CORE S&P SCP ETF 464287804 220,929 1,624 SH SOLE 0 0 1,624
ISHARES TR CORE S&P SCP ETF 464287804 220,929 1,624 SH SOLE 0 0 1,624
ISHARES TR CORE S&P500 ETF 464287200 6,340,699 8,279 SH SOLE 0 0 8,279
ISHARES TR CORE S&P500 ETF 464287200 6,340,699 8,279 SH SOLE 0 0 8,279
ISHARES TR CORE US AGGBD ET 464287226 2,239,868 23,692 SH SOLE 0 0 23,692
ISHARES TR CORE US AGGBD ET 464287226 2,239,868 23,692 SH SOLE 0 0 23,692
ISHARES TR ISHARES SEMICDTR 464287523 868,111 1,527 SH SOLE 0 0 1,527
ISHARES TR ISHARES SEMICDTR 464287523 868,111 1,527 SH SOLE 0 0 1,527
ISHARES TR ISHS 1-5YR INVS 464288646 2,896,134 56,532 SH SOLE 0 0 56,532
ISHARES TR ISHS 1-5YR INVS 464288646 2,896,134 56,532 SH SOLE 0 0 56,532
ISHARES TR MSCI ACWI EX US 464288240 1,290,159 17,061 SH SOLE 0 0 17,061
ISHARES TR MSCI ACWI EX US 464288240 1,290,159 17,061 SH SOLE 0 0 17,061
ISHARES TR MSCI EAFE ETF 464287465 4,469,218 43,019 SH SOLE 0 0 43,019
ISHARES TR MSCI EAFE ETF 464287465 4,469,218 43,019 SH SOLE 0 0 43,019
ISHARES TR MSCI EMG MKT ETF 464287234 2,638,050 39,498 SH SOLE 0 0 39,498
ISHARES TR MSCI EMG MKT ETF 464287234 2,638,050 39,498 SH SOLE 0 0 39,498
ISHARES TR RUS 1000 ETF 464287622 1,289,305 3,098 SH SOLE 0 0 3,098
ISHARES TR RUS 1000 ETF 464287622 1,289,305 3,098 SH SOLE 0 0 3,098
ISHARES TR RUS MID CAP ETF 464287499 3,374,704 31,625 SH SOLE 0 0 31,625
ISHARES TR RUS MID CAP ETF 464287499 3,374,704 31,625 SH SOLE 0 0 31,625
ISHARES TR S&P 500 GRWT ETF 464287309 360,914 2,537 SH SOLE 0 0 2,537
ISHARES TR S&P 500 GRWT ETF 464287309 360,914 2,537 SH SOLE 0 0 2,537
ISHARES TR S&P 500 VAL ETF 464287408 268,686 1,177 SH SOLE 0 0 1,177
ISHARES TR S&P 500 VAL ETF 464287408 268,686 1,177 SH SOLE 0 0 1,177
ISHARES TR TIPS BD ETF 464287176 256,581 2,466 SH SOLE 0 0 2,466
ISHARES TR TIPS BD ETF 464287176 256,581 2,466 SH SOLE 0 0 2,466
ISHARES TR U.S. TECH ETF 464287721 684,818 2,585 SH SOLE 0 0 2,585
ISHARES TR U.S. TECH ETF 464287721 684,818 2,585 SH SOLE 0 0 2,585
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2,127,144 42,611 SH SOLE 0 0 42,611
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2,127,144 42,611 SH SOLE 0 0 42,611
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,494,880 89,060 SH SOLE 0 0 89,060
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,494,880 89,060 SH SOLE 0 0 89,060
JOHNSON & JOHNSON COM 478160104 447,764 1,691 SH SOLE 0 0 1,691
JOHNSON & JOHNSON COM 478160104 447,764 1,691 SH SOLE 0 0 1,691
JPMORGAN CHASE & CO COM 46625H100 1,811,433 5,475 SH SOLE 0 0 5,475
JPMORGAN CHASE & CO COM 46625H100 1,811,433 5,475 SH SOLE 0 0 5,475
KLA CORP COM NEW 482480100 298,670 1,532 SH SOLE 0 0 1,532
KLA CORP COM NEW 482480100 298,670 1,532 SH SOLE 0 0 1,532
LAM RESEARCH CORP COM NEW 512807306 10,913,717 33,222 SH SOLE 0 0 33,222
LAM RESEARCH CORP COM NEW 512807306 10,913,717 33,222 SH SOLE 0 0 33,222
LINDE PLC SHS G54950103 259,987 548 SH SOLE 0 0 548
LINDE PLC SHS G54950103 259,987 548 SH SOLE 0 0 548
LOWES COS INC COM 548661107 646,976 3,511 SH SOLE 0 0 3,511
LOWES COS INC COM 548661107 646,976 3,511 SH SOLE 0 0 3,511
LOWES COS INC COM 548661107 18,429 100 SH Put SOLE 0 0 100
LOWES COS INC COM 548661107 387,009 2,100 SH Put SOLE 0 0 2,100
LOWES COS INC COM 548661107 368,580 2,000 SH Put SOLE 0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 320,207 581 SH SOLE 0 0 581
MASTERCARD INCORPORATED CL A 57636Q104 320,207 581 SH SOLE 0 0 581
MCDONALDS CORP COM 580135101 560,880 2,429 SH SOLE 0 0 2,429
MCDONALDS CORP COM 580135101 560,880 2,429 SH SOLE 0 0 2,429
MCKESSON CORP COM 58155Q103 361,666 424 SH SOLE 0 0 424
MCKESSON CORP COM 58155Q103 361,666 424 SH SOLE 0 0 424
MERCK & CO INC COM 58933Y105 230,024 1,583 SH SOLE 0 0 1,583
MERCK & CO INC COM 58933Y105 230,024 1,583 SH SOLE 0 0 1,583
MICRON TECHNOLOGY INC COM 595112103 1,030,166 967 SH SOLE 0 0 967
MICRON TECHNOLOGY INC COM 595112103 1,030,166 967 SH SOLE 0 0 967
MICROSOFT CORP COM 594918104 5,784,350 11,278 SH SOLE 0 0 11,278
MICROSOFT CORP COM 594918104 5,784,350 11,278 SH SOLE 0 0 11,278
MOODYS CORP COM 615369105 1,516,794 3,340 SH SOLE 0 0 3,340
MOODYS CORP COM 615369105 1,516,794 3,340 SH SOLE 0 0 3,340
NATIONAL GRID PLC SPONSORED ADR NE 636274409 406,094 5,356 SH SOLE 0 0 5,356
NATIONAL GRID PLC SPONSORED ADR NE 636274409 406,094 5,356 SH SOLE 0 0 5,356
NATIONAL GRID PLC SPONSORED ADR NE 636274409 401,846 5,300 SH Put SOLE 0 0 5,300
NATIONAL GRID PLC SPONSORED ADR NE 636274409 401,846 5,300 SH Put SOLE 0 0 5,300
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 170,617 10,874 SH SOLE 0 0 10,874
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 170,617 10,874 SH SOLE 0 0 10,874
NEXTERA ENERGY INC COM 65339F101 264,707 3,495 SH SOLE 0 0 3,495
NEXTERA ENERGY INC COM 65339F101 264,707 3,495 SH SOLE 0 0 3,495
NIKE INC CL B 654106103 261,960 7,400 SH SOLE 0 0 7,400
NIKE INC CL B 654106103 261,960 7,400 SH SOLE 0 0 7,400
NIKE INC CL B 654106103 261,960 7,400 SH Put SOLE 0 0 7,400
NIKE INC CL B 654106103 261,960 7,400 SH Put SOLE 0 0 7,400
NUCOR CORP COM 670346105 748,000 3,200 SH SOLE 0 0 3,200
NUCOR CORP COM 670346105 748,000 3,200 SH SOLE 0 0 3,200
NUCOR CORP COM 670346105 23,375 100 SH Put SOLE 0 0 100
NUCOR CORP COM 670346105 724,625 3,100 SH Put SOLE 0 0 3,100
NUCOR CORP COM 670346105 748,000 3,200 SH Put SOLE 0 0 3,200
NVIDIA CORPORATION COM 67066G104 2,698,812 11,817 SH SOLE 0 0 11,817
NVIDIA CORPORATION COM 67066G104 2,698,812 11,817 SH SOLE 0 0 11,817
OLD DOMINION FREIGHT LINE IN COM 679580100 810,442 4,662 SH SOLE 0 0 4,662
OLD DOMINION FREIGHT LINE IN COM 679580100 810,442 4,662 SH SOLE 0 0 4,662
PARKER-HANNIFIN CORP COM 701094104 3,337,282 3,493 SH SOLE 0 0 3,493
PARKER-HANNIFIN CORP COM 701094104 3,337,282 3,493 SH SOLE 0 0 3,493
PGIM ETF TR PGIM ULTRA SH BD 69344A107 17,731,845 358,509 SH SOLE 0 0 358,509
PGIM ETF TR PGIM ULTRA SH BD 69344A107 17,731,845 358,509 SH SOLE 0 0 358,509
PGIM ETF TR SHOR DURA BD ETF 69344A842 817,250 16,345 SH SOLE 0 0 16,345
PGIM ETF TR SHOR DURA BD ETF 69344A842 817,250 16,345 SH SOLE 0 0 16,345
PHILIP MORRIS INTL INC COM 718172109 824,915 4,323 SH SOLE 0 0 4,323
PHILIP MORRIS INTL INC COM 718172109 824,915 4,323 SH SOLE 0 0 4,323
PHILIP MORRIS INTL INC COM 718172109 515,214 2,700 SH Put SOLE 0 0 2,700
PHILIP MORRIS INTL INC COM 718172109 534,296 2,800 SH Put SOLE 0 0 2,800
PHILIP MORRIS INTL INC COM 718172109 19,082 100 SH Put SOLE 0 0 100
PHILLIPS 66 COM 718546104 1,268,586 4,969 SH SOLE 0 0 4,969
PHILLIPS 66 COM 718546104 1,268,586 4,969 SH SOLE 0 0 4,969
PHILLIPS 66 COM 718546104 714,868 2,800 SH Put SOLE 0 0 2,800
PHILLIPS 66 COM 718546104 714,868 2,800 SH Put SOLE 0 0 2,800
PIMCO DYNAMIC INCOME FD SHS 72201Y101 385,547 27,480 SH SOLE 0 0 27,480
PIMCO DYNAMIC INCOME FD SHS 72201Y101 385,547 27,480 SH SOLE 0 0 27,480
PIMCO HIGH INCOME FD COM SHS 722014107 41,000 10,000 SH SOLE 0 0 10,000
PIMCO HIGH INCOME FD COM SHS 722014107 41,000 10,000 SH SOLE 0 0 10,000
PRICE T ROWE GROUP INC COM 74144T108 656,087 6,305 SH SOLE 0 0 6,305
PRICE T ROWE GROUP INC COM 74144T108 656,087 6,305 SH SOLE 0 0 6,305
PRICE T ROWE GROUP INC COM 74144T108 520,250 5,000 SH Put SOLE 0 0 5,000
PRICE T ROWE GROUP INC COM 74144T108 31,215 300 SH Put SOLE 0 0 300
PRICE T ROWE GROUP INC COM 74144T108 489,035 4,700 SH Put SOLE 0 0 4,700
PROCTER & GAMBLE CO COM 742718109 224,007 1,542 SH SOLE 0 0 1,542
PROCTER & GAMBLE CO COM 742718109 224,007 1,542 SH SOLE 0 0 1,542
PROGRESSIVE CORP COM 743315103 1,311,650 6,327 SH SOLE 0 0 6,327
PROGRESSIVE CORP COM 743315103 1,311,650 6,327 SH SOLE 0 0 6,327
PROLOGIS INC. COM 74340W103 469,242 3,614 SH SOLE 0 0 3,614
PROLOGIS INC. COM 74340W103 469,242 3,614 SH SOLE 0 0 3,614
PROLOGIS INC. COM 74340W103 415,488 3,200 SH Put SOLE 0 0 3,200
PROLOGIS INC. COM 74340W103 415,488 3,200 SH Put SOLE 0 0 3,200
PROSHARES TR ULTRAPRO QQQ 74347X831 211,383 2,709 SH SOLE 0 0 2,709
PROSHARES TR ULTRAPRO QQQ 74347X831 211,383 2,709 SH SOLE 0 0 2,709
PROSHARES TR ULTRAPRO QQQ 74347X831 7,803 100 SH Put SOLE 0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831 31,212 400 SH Put SOLE 0 0 400
PROSHARES TR ULTRAPRO QQQ 74347X831 163,863 2,100 SH Put SOLE 0 0 2,100
PROSHARES TR ULTRAPRO QQQ 74347X831 31,212 400 SH Put SOLE 0 0 400
PROSHARES TR ULTRAPRO QQQ 74347X831 93,636 1,200 SH Put SOLE 0 0 1,200
PRUDENTIAL FINL INC COM 744320102 205,986 1,814 SH SOLE 0 0 1,814
PRUDENTIAL FINL INC COM 744320102 205,986 1,814 SH SOLE 0 0 1,814
QUALCOMM INC COM 747525103 514,931 2,798 SH SOLE 0 0 2,798
QUALCOMM INC COM 747525103 514,931 2,798 SH SOLE 0 0 2,798
QUALCOMM INC COM 747525103 18,404 100 SH Put SOLE 0 0 100
QUALCOMM INC COM 747525103 18,404 100 SH Put SOLE 0 0 100
RBB FD INC F/M US TREASURY 74933W452 937,832 18,813 SH SOLE 0 0 18,813
RBB FD INC F/M US TREASURY 74933W452 937,832 18,813 SH SOLE 0 0 18,813
REAVES UTIL INCOME FD COM SH BEN INT 756158101 278,937 8,120 SH SOLE 0 0 8,120
REAVES UTIL INCOME FD COM SH BEN INT 756158101 278,937 8,120 SH SOLE 0 0 8,120
RTX CORPORATION COM 75513E101 214,712 1,157 SH SOLE 0 0 1,157
RTX CORPORATION COM 75513E101 214,712 1,157 SH SOLE 0 0 1,157
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 627,301 21,402 SH SOLE 0 0 21,402
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 627,301 21,402 SH SOLE 0 0 21,402
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281,319 9,377 SH SOLE 0 0 9,377
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281,319 9,377 SH SOLE 0 0 9,377
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,725,120 40,275 SH SOLE 0 0 40,275
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,725,120 40,275 SH SOLE 0 0 40,275
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,530,110 18,984 SH SOLE 0 0 18,984
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,530,110 18,984 SH SOLE 0 0 18,984
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,201,418 6,138 SH SOLE 0 0 6,138
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,201,418 6,138 SH SOLE 0 0 6,138
SPDR GOLD TR GOLD SHS 78463V107 212,128 557 SH SOLE 0 0 557
SPDR GOLD TR GOLD SHS 78463V107 212,128 557 SH SOLE 0 0 557
SPDR SERIES TRUST ST STR P500ETF 78464A854 21,994,866 245,041 SH SOLE 0 0 245,041
SPDR SERIES TRUST ST STR P500ETF 78464A854 21,994,866 245,041 SH SOLE 0 0 245,041
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 60,323,638 79,099 SH SOLE 0 0 79,099
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 60,323,638 79,099 SH SOLE 0 0 79,099
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 598,296 1,312 SH SOLE 0 0 1,312
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 598,296 1,312 SH SOLE 0 0 1,312
TARGET CORP COM 87600E106 438,732 2,800 SH SOLE 0 0 2,800
TARGET CORP COM 87600E106 438,732 2,800 SH Put SOLE 0 0 2,800
TESLA INC COM 88160R101 204,725 577 SH SOLE 0 0 577
TESLA INC COM 88160R101 204,725 577 SH SOLE 0 0 577
TEXAS INSTRS INC COM 882508104 500,283 1,786 SH SOLE 0 0 1,786
TEXAS INSTRS INC COM 882508104 500,283 1,786 SH SOLE 0 0 1,786
THERMO FISHER SCIENTIFIC INC COM 883556102 810,735 1,201 SH SOLE 0 0 1,201
THERMO FISHER SCIENTIFIC INC COM 883556102 810,735 1,201 SH SOLE 0 0 1,201
UNION PAC CORP COM 907818108 232,841 856 SH SOLE 0 0 856
UNION PAC CORP COM 907818108 232,841 856 SH SOLE 0 0 856
UNITED PARCEL SVCS INC CL B 911312106 376,253 4,027 SH SOLE 0 0 4,027
UNITED PARCEL SVCS INC CL B 911312106 376,253 4,027 SH SOLE 0 0 4,027
UNITED PARCEL SVCS INC CL B 911312106 336,384 3,600 SH Put SOLE 0 0 3,600
UNITED PARCEL SVCS INC CL B 911312106 336,384 3,600 SH Put SOLE 0 0 3,600
US BANCORP COM NEW 902973304 594,928 10,300 SH SOLE 0 0 10,300
US BANCORP COM NEW 902973304 594,928 10,300 SH SOLE 0 0 10,300
US BANCORP COM NEW 902973304 508,288 8,800 SH Put SOLE 0 0 8,800
US BANCORP COM NEW 902973304 537,168 9,300 SH Put SOLE 0 0 9,300
US BANCORP COM NEW 902973304 28,880 500 SH Put SOLE 0 0 500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 508,748 6,659 SH SOLE 0 0 6,659
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 508,748 6,659 SH SOLE 0 0 6,659
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260,116 3,708 SH SOLE 0 0 3,708
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260,116 3,708 SH SOLE 0 0 3,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 361,343 1,560 SH SOLE 0 0 1,560
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 361,343 1,560 SH SOLE 0 0 1,560
VANGUARD INDEX FDS LARGE CAP ETF 922908637 897,921 2,552 SH SOLE 0 0 2,552
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 459,887 2,352 SH SOLE 0 0 2,352
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 897,921 2,552 SH SOLE 0 0 2,552
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 459,887 2,352 SH SOLE 0 0 2,352
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 355,324 1,538 SH SOLE 0 0 1,538
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,233,580 3,296 SH SOLE 0 0 3,296
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 10,062,842 46,570 SH SOLE 0 0 46,570
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,816,726 28,275 SH SOLE 0 0 28,275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,816,726 28,275 SH SOLE 0 0 28,275
VANGUARD INDEX FDS SM CP VAL ETF 922908611 355,324 1,538 SH SOLE 0 0 1,538
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,233,580 3,296 SH SOLE 0 0 3,296
VANGUARD INDEX FDS VALUE ETF 922908744 10,062,842 46,570 SH SOLE 0 0 46,570
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 483,300 5,825 SH SOLE 0 0 5,825
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 483,300 5,825 SH SOLE 0 0 5,825
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 224,508 2,906 SH SOLE 0 0 2,906
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 224,508 2,906 SH SOLE 0 0 2,906
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 995,397 4,266 SH SOLE 0 0 4,266
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 995,397 4,266 SH SOLE 0 0 4,266
VANGUARD WORLD FD CONSUM STP ETF 92204A207 546,834 2,506 SH SOLE 0 0 2,506
VANGUARD WORLD FD CONSUM STP ETF 92204A207 546,834 2,506 SH SOLE 0 0 2,506
VERIZON COMMUNICATIONS INC COM 92343V104 656,511 14,312 SH SOLE 0 0 14,312
VERIZON COMMUNICATIONS INC COM 92343V104 656,511 14,312 SH SOLE 0 0 14,312
VERIZON COMMUNICATIONS INC COM 92343V104 582,549 12,700 SH Put SOLE 0 0 12,700
VERIZON COMMUNICATIONS INC COM 92343V104 4,587 100 SH Put SOLE 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 577,962 12,600 SH Put SOLE 0 0 12,600
VISA INC COM CL A 92826C839 4,486,299 12,485 SH SOLE 0 0 12,485
VISA INC COM CL A 92826C839 4,486,299 12,485 SH SOLE 0 0 12,485
VISTRA CORP COM 92840M102 210,015 1,518 SH SOLE 0 0 1,518
VISTRA CORP COM 92840M102 210,015 1,518 SH SOLE 0 0 1,518
WALMART INC COM 931142103 360,699 3,471 SH SOLE 0 0 3,471
WALMART INC COM 931142103 360,699 3,471 SH SOLE 0 0 3,471
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 217,163 4,310 SH SOLE 0 0 4,310
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 217,163 4,310 SH SOLE 0 0 4,310
WISDOMTREE TR INTL QULTY DIV 97717X131 264,596 6,217 SH SOLE 0 0 6,217
WISDOMTREE TR INTL QULTY DIV 97717X131 264,596 6,217 SH SOLE 0 0 6,217