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 | 872,959 | 0 | SH | SOLE | 5,318 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 294,711 | 0 | SH | SOLE | 2,982 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 959,251 | 0 | SH | SOLE | 3,667 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278,172 | 0 | SH | SOLE | 1,517 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 204,669 | 0 | SH | SOLE | 853 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,846,747 | 0 | SH | SOLE | 6,288 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 256,528 | 0 | SH | SOLE | 922 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,657,106 | 0 | SH | SOLE | 10,629 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,598,713 | 0 | SH | SOLE | 19,366 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 209,853 | 0 | SH | SOLE | 3,113 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,179,111 | 0 | SH | SOLE | 44,869 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 238,230 | 0 | SH | SOLE | 2,178 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 374,072 | 0 | SH | SOLE | 3,153 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 336,275 | 0 | SH | SOLE | 683 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,157,499 | 0 | SH | SOLE | 5,119 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,235,905 | 0 | SH | SOLE | 26,506 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 491,187 | 0 | SH | SOLE | 8,022 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,581,609 | 0 | SH | SOLE | 13,045 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,384,518 | 0 | SH | SOLE | 3,490 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 378,068 | 0 | SH | SOLE | 1,366 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 14,768,462 | 0 | SH | SOLE | 44,347 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 517,517 | 0 | SH | SOLE | 1,012 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,245,394 | 0 | SH | SOLE | 11,029 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 262,937 | 0 | SH | SOLE | 1,818 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,484,416 | 0 | SH | SOLE | 11,014 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 221,605 | 0 | SH | SOLE | 23,575 | 0 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,806,453 | 0 | SH | SOLE | 112,573 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,150,232 | 0 | SH | SOLE | 46,474 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,302,560 | 0 | SH | SOLE | 52,669 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 365,442 | 0 | SH | SOLE | 37,252 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 416,938 | 0 | SH | SOLE | 2,241 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,658,184 | 0 | SH | SOLE | 13,264 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 358,251 | 0 | SH | SOLE | 1,085 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 116,208 | 0 | SH | SOLE | 14,400 | 0 | 0 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,479,308 | 0 | SH | SOLE | 114,675 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,259,046 | 0 | SH | SOLE | 159,836 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 10,005,318 | 0 | SH | SOLE | 278,080 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 634,190 | 0 | SH | SOLE | 29,957 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 203,856 | 0 | SH | SOLE | 1,056 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 208,413 | 0 | SH | SOLE | 3,799 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,900,935 | 0 | SH | SOLE | 3,124 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,250,238 | 0 | SH | SOLE | 1,542 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 374,080 | 0 | SH | SOLE | 1,035 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 619,574 | 0 | SH | SOLE | 6,339 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 669,993 | 0 | SH | SOLE | 3,281 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 414,369 | 0 | SH | SOLE | 1,274 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,193,258 | 0 | SH | SOLE | 20,378 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 333,763 | 0 | SH | SOLE | 1,274 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,953,266 | 0 | SH | SOLE | 22,657 | 0 | 0 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 282,940 | 0 | SH | SOLE | 6,275 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 290,473 | 0 | SH | SOLE | 2,321 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 903,154 | 0 | SH | SOLE | 3,555 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,209,842 | 0 | SH | SOLE | 1,329 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 591,716 | 0 | SH | SOLE | 2,235 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 220,597 | 0 | SH | SOLE | 4,743 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 237,280 | 0 | SH | SOLE | 1,071 | 0 | 0 | ||
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 571,156 | 0 | SH | SOLE | 8,996 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,132,717 | 0 | SH | SOLE | 1,684 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 227,266 | 0 | SH | SOLE | 1,215 | 0 | 0 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 359,638 | 0 | SH | SOLE | 12,863 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 371,507 | 0 | SH | SOLE | 1,353 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,797,596 | 0 | SH | SOLE | 1,554 | 0 | 0 | ||
| ELI LILLY & CO | PUT | 532457958 | 116,745 | 1,300 | SH | Put | SOLE | 13 | 0 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,159,248 | 0 | SH | SOLE | 45,805 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 636,198 | 0 | SH | SOLE | 4,196 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,354,374 | 0 | SH | SOLE | 59,514 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,763,199 | 0 | SH | SOLE | 10,834 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 1,042,431 | 0 | SH | SOLE | 2,457 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,142,202 | 0 | SH | SOLE | 3,994 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 56,440 | 0 | SH | SOLE | 516 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 159,257 | 0 | SH | SOLE | 1,456 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 585,088 | 0 | SH | SOLE | 13,883 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | 3,166,465 | 0 | SH | SOLE | 67,602 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 527,881 | 0 | SH | SOLE | 10,383 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 767,840 | 0 | SH | SOLE | 9,398 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 645,482 | 0 | SH | SOLE | 7,287 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 914,497 | 0 | SH | SOLE | 17,914 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 303,611 | 0 | SH | SOLE | 4,216 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 627,659 | 0 | SH | SOLE | 18,515 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 532,690 | 0 | SH | SOLE | 25,864 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,078,677 | 0 | SH | SOLE | 3,595 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 641,084 | 0 | SH | SOLE | 13,425 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 524,090 | 0 | SH | SOLE | 6,921 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,352,682 | 0 | SH | SOLE | 107,262 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 706,644 | 0 | SH | SOLE | 14,389 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 7,370,490 | 0 | SH | SOLE | 386,294 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 615,156 | 0 | SH | SOLE | 5,928 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 749,762 | 0 | SH | SOLE | 4,572 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,346,617 | 0 | SH | SOLE | 64,555 | 0 | 0 | ||
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 209,442 | 0 | SH | SOLE | 14,019 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 517,067 | 0 | SH | SOLE | 544 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 979,647 | 0 | SH | SOLE | 2,952 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 350,715 | 0 | SH | SOLE | 2,353 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,576,235 | 0 | SH | SOLE | 30,416 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 391,569 | 0 | SH | SOLE | 14,428 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,588 | 0 | SH | SOLE | 245 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,284,889 | 0 | SH | SOLE | 19,893 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 344,120 | 0 | SH | SOLE | 7,138 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 363,582 | 0 | SH | SOLE | 852 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 472,090 | 0 | SH | SOLE | 1,484 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,780,552 | 0 | SH | SOLE | 6,259 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 454,217 | 0 | SH | SOLE | 2,931 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 614,257 | 0 | SH | SOLE | 2,912 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 299,802 | 0 | SH | SOLE | 1,326 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 366,471 | 0 | SH | SOLE | 1,372 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 590,193 | 0 | SH | SOLE | 2,285 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 466,776 | 0 | SH | SOLE | 13,932 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 1,189,277 | 0 | SH | SOLE | 19,541 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 309,932 | 0 | SH | SOLE | 7,859 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,600,786 | 0 | SH | SOLE | 37,072 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 6,832,839 | 0 | SH | SOLE | 195,503 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 327,440 | 0 | SH | SOLE | 9,686 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 3,019,395 | 0 | SH | SOLE | 65,073 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,504,765 | 0 | SH | SOLE | 43,566 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,583,202 | 0 | SH | SOLE | 34,704 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 903,270 | 0 | SH | SOLE | 21,491 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 3,382,580 | 0 | SH | SOLE | 94,224 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 977,109 | 0 | SH | SOLE | 8,127 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 417,322 | 0 | SH | SOLE | 2,745 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365,666 | 0 | SH | SOLE | 1,663 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 361,901 | 0 | SH | SOLE | 890 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 589,675 | 0 | SH | SOLE | 12,239 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 490,785 | 0 | SH | SOLE | 6,961 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 781,128 | 0 | SH | SOLE | 3,755 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 259,251 | 0 | SH | SOLE | 4,076 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,262,245 | 0 | SH | SOLE | 1,706 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,684,512 | 0 | SH | SOLE | 111,197 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 356,837 | 0 | SH | SOLE | 4,397 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 205,044 | 0 | SH | SOLE | 2,769 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 286,941 | 0 | SH | SOLE | 5,264 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,422,580 | 0 | SH | SOLE | 3,163 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,223,460 | 0 | SH | SOLE | 17,004 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,090,100 | 0 | SH | SOLE | 15,364 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 364,570 | 0 | SH | SOLE | 8,641 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,294,302 | 0 | SH | SOLE | 4,658 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 2,211,986 | 0 | SH | SOLE | 10,677 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,418,720 | 0 | SH | SOLE | 14,230 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 778,772 | 0 | SH | SOLE | 8,039 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 416,286 | 0 | SH | SOLE | 2,504 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 603,600 | 0 | SH | SOLE | 7,760 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 235,663 | 0 | SH | SOLE | 5,345 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 317,166 | 0 | SH | SOLE | 7,689 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 629,705 | 0 | SH | SOLE | 4,426 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 459,776 | 0 | SH | SOLE | 2,014 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,488,099 | 0 | SH | SOLE | 19,739 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 644,758 | 0 | SH | SOLE | 4,682 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,710,175 | 0 | SH | SOLE | 13,653 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 310,666 | 0 | SH | SOLE | 3,570 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 235,748 | 0 | SH | SOLE | 2,214 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 501,477 | 0 | SH | SOLE | 4,827 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,026,430 | 0 | SH | SOLE | 4,140 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224,949 | 0 | SH | SOLE | 1,074 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 896,151 | 0 | SH | SOLE | 8,398 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 259,313 | 0 | SH | SOLE | 1,883 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 855,155 | 0 | SH | SOLE | 19,050 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 318,797 | 0 | SH | SOLE | 5,204 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 863,589 | 0 | SH | SOLE | 17,145 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,509,032 | 0 | SH | SOLE | 5,700 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,474,377 | 0 | SH | SOLE | 10,502 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,247,665 | 0 | SH | SOLE | 55,402 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 490,788 | 0 | SH | SOLE | 1,034 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 42,945,333 | 0 | SH | SOLE | 383,646 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 497,537 | 0 | SH | SOLE | 977 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 487,078 | 0 | SH | SOLE | 2,643 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 635,440 | 0 | SH | SOLE | 1,607 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 343,679 | 0 | SH | SOLE | 2,013 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,002,200 | 0 | SH | SOLE | 4,340 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 942,049 | 0 | SH | SOLE | 545 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 352,813 | 0 | SH | SOLE | 2,428 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,514,176 | 0 | SH | SOLE | 2,088 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 992,683 | 0 | SH | SOLE | 932 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,926,010 | 0 | SH | SOLE | 17,403 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 979,709 | 0 | SH | SOLE | 5,209 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 237,794 | 0 | SH | SOLE | 1,080 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 677,500 | 0 | SH | SOLE | 9,737 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,126,904 | 0 | SH | SOLE | 28,082 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,542,500 | 0 | SH | SOLE | 3,190 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | PUT | 666807952 | 352,340 | 2,300 | SH | Put | SOLE | 23 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 418,015 | 0 | SH | SOLE | 2,932 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 427,078 | 0 | SH | SOLE | 1,823 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 267,530 | 0 | SH | SOLE | 38,871 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 352,012 | 0 | SH | SOLE | 2,195 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 38,471,568 | 0 | SH | SOLE | 168,309 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 335,382 | 0 | SH | SOLE | 4,506 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 526,296 | 0 | SH | SOLE | 6,162 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,192,600 | 0 | SH | SOLE | 11,722 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,911,517 | 0 | SH | SOLE | 9,845 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 306,690 | 0 | SH | SOLE | 321 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 255,579 | 0 | SH | SOLE | 8,961 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,888,270 | 0 | SH | SOLE | 220,143 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 259,897 | 0 | SH | SOLE | 1,362 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 357,434 | 0 | SH | SOLE | 1,400 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,318,833 | 0 | SH | SOLE | 51,943 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 307,381 | 0 | SH | SOLE | 3,057 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 214,724 | 0 | SH | SOLE | 1,478 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 440,592 | 0 | SH | SOLE | 2,394 | 0 | 0 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 997,000 | 0 | SH | SOLE | 20,000 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 780,507 | 0 | SH | SOLE | 3,719 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 274,500 | 0 | SH | SOLE | 2,440 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 762,263 | 0 | SH | SOLE | 1,751 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,490,213 | 0 | SH | SOLE | 8,027 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 403,056 | 0 | SH | SOLE | 4,800 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,353,672 | 0 | SH | SOLE | 72,354 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 261,720 | 0 | SH | SOLE | 8,724 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,125,745 | 0 | SH | SOLE | 35,772 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,687,600 | 0 | SH | SOLE | 31,603 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,364,269 | 0 | SH | SOLE | 12,078 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 273,346 | 0 | SH | SOLE | 1,623 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 204,930 | 0 | SH | SOLE | 5,196 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 326,393 | 0 | SH | SOLE | 5,307 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 694,306 | 0 | SH | SOLE | 5,181 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,401,544 | 0 | SH | SOLE | 29,680 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 218,332 | 0 | SH | SOLE | 2,634 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,858,043 | 0 | SH | SOLE | 18,945 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 15,222,559 | 0 | SH | SOLE | 39,971 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,664,879 | 0 | SH | SOLE | 40,830 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 940,843 | 0 | SH | SOLE | 9,085 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 460,583 | 0 | SH | SOLE | 2,921 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 249,570 | 0 | SH | SOLE | 653 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 491,406 | 0 | SH | SOLE | 2,125 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 866,884 | 0 | SH | SOLE | 9,418 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 433,811 | 0 | SH | SOLE | 2,962 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 224,559 | 0 | SH | SOLE | 424 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,004,564 | 0 | SH | SOLE | 10,691 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 286,832 | 0 | SH | SOLE | 564 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,009,496 | 0 | SH | SOLE | 6,567 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 438,980 | 0 | SH | SOLE | 47,000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 205,736 | 0 | SH | SOLE | 2,639 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 584,299 | 0 | SH | SOLE | 1,279 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 969,098 | 0 | SH | SOLE | 6,185 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 910,066 | 0 | SH | SOLE | 2,270 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,513,006 | 0 | SH | SOLE | 12,720 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,957,269 | 0 | SH | SOLE | 6,988 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 639,272 | 0 | SH | SOLE | 947 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 750,727 | 0 | SH | SOLE | 5,674 | 0 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 3,469,151 | 0 | SH | SOLE | 90,602 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 553,676 | 0 | SH | SOLE | 1,225 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 289,130 | 0 | SH | SOLE | 811 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 409,279 | 0 | SH | SOLE | 5,974 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,168,798 | 0 | SH | SOLE | 4,295 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,300,784 | 0 | SH | SOLE | 16,914 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,221,124 | 0 | SH | SOLE | 17,407 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 1,444,071 | 0 | SH | SOLE | 5,076 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 5,158,536 | 0 | SH | SOLE | 13,784 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 751,859 | 0 | SH | SOLE | 8,344 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 378,348 | 0 | SH | SOLE | 1,751 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 944,414 | 0 | SH | SOLE | 1,348 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 238,685 | 0 | SH | SOLE | 2,663 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,012,392 | 0 | SH | SOLE | 12,910 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230,063 | 0 | SH | SOLE | 3,879 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 212,396 | 0 | SH | SOLE | 1,834 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 216,884 | 0 | SH | SOLE | 1,397 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 982,714 | 0 | SH | SOLE | 12,549 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 235,952 | 0 | SH | SOLE | 1,830 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,372,008 | 0 | SH | SOLE | 5,881 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 680,336 | 0 | SH | SOLE | 8,008 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,921,111 | 0 | SH | SOLE | 55,532 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 300,356 | 0 | SH | SOLE | 2,970 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 474,592 | 0 | SH | SOLE | 3,058 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,810,534 | 0 | SH | SOLE | 62,151 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,955 | 2,300 | SH | SOLE | 23 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 3,600 | 1,800 | SH | Put | SOLE | 18 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 1,289,872 | 0 | SH | SOLE | 4,574 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 495,892 | 0 | SH | SOLE | 2,055 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,512,107 | 0 | SH | SOLE | 12,557 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 692,165 | 0 | SH | SOLE | 5,003 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,609,773 | 0 | SH | SOLE | 15,491 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 348,499 | 0 | SH | SOLE | 1,709 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 526,649 | 0 | SH | SOLE | 6,579 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 494,766 | 0 | SH | SOLE | 1,376 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 988,551 | 0 | SH | SOLE | 18,323 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 448,671 | 0 | SH | SOLE | 8,090 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 489,292 | 0 | SH | SOLE | 2,569 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 382,205 | 0 | SH | SOLE | 5,421 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 248,618 | 0 | SH | SOLE | 2,455 | 0 | 0 | ||