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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,621,149 8,903 SH   SOLE   0 0 8,903
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 317,730 10,500 SH   SOLE   0 0 10,500
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,538,172 6,349 SH   SOLE   0 0 6,349
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 267,448 1,772 SH   SOLE   0 0 1,772
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 440,488 2,893 SH   SOLE   0 0 2,893
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,944,162 16,322 SH   SOLE   0 0 16,322
AMGEN INC COM 031162100 BBG001S5NNL6 1,256,705 4,420 SH   SOLE   0 0 4,420
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 10,400,031 264,834 SH   SOLE   0 0 264,834
APPLE INC COM 037833100 BBG001S5N8V8 1,724,647 10,057 SH   SOLE   0 0 10,057
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,552,940 11,678 SH   SOLE   0 0 11,678
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,731,548 51,688 SH   SOLE   0 0 51,688
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,439,440 3,423 SH   SOLE   0 0 3,423
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 876,674 53,652 SH   SOLE   0 0 53,652
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 553,025 70,270 SH   SOLE   0 0 70,270
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,665,152 9,689 SH   SOLE   0 0 9,689
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,829,469 11,598 SH   SOLE   0 0 11,598
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,439,854 28,849 SH   SOLE   0 0 28,849
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,635,068 26,726 SH   SOLE   0 0 26,726
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 855,745 13,099 SH   SOLE   0 0 13,099
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 1,031,279 86,735 SH   SOLE   0 0 86,735
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,196,540 8,307 SH   SOLE   0 0 8,307
EATON CORP PLC SHS G29183103 BBG001S5QZ45 262,651 840 SH   SOLE   0 0 840
EOG RES INC COM 26875P101 BBG001S5ZB93 1,638,525 12,817 SH   SOLE   0 0 12,817
FASTENAL CO COM 311900104 BBG001S5R1F7 561,447 7,278 SH   SOLE   0 0 7,278
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 595,776 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 332,929 4,779 SH   SOLE   0 0 4,779
FORTINET INC COM 34959E109 BBG001S77BL6 1,457,940 21,343 SH   SOLE   0 0 21,343
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,680,260 24,014 SH   SOLE   0 0 24,014
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,072,861 36,767 SH   SOLE   0 0 36,767
HOME DEPOT INC COM 437076102 BBG001S5RTW7 697,984 1,820 SH   SOLE   0 0 1,820
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,534,555 8,036 SH   SOLE   0 0 8,036
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,509,431 46,259 SH   SOLE   0 0 46,259
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1,812,503 37,990 SH   SOLE   0 0 37,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,068,397 29,925 SH   SOLE   0 0 29,925
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3,805,622 117,385 SH   SOLE   0 0 117,385
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 3,579,085 134,704 SH   SOLE   0 0 134,704
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,787,086 18,879 SH   SOLE   0 0 18,879
ISHARES TR BRAZIL SM-CP ETF 464289131 BBG001S56JK5 978,876 67,323 SH   SOLE   0 0 67,323
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 765,505 10,314 SH   SOLE   0 0 10,314
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 337,998 4,981 SH   SOLE   0 0 4,981
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,333,592 8,243 SH   SOLE   0 0 8,243
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 256,625 1,220 SH   SOLE   0 0 1,220
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,837,019 7,425 SH   SOLE   0 0 7,425
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 298,712 2,425 SH   SOLE   0 0 2,425
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 16,759,312 736,026 SH   SOLE   0 0 736,026
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 606,003 12,012 SH   SOLE   0 0 12,012
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,849,097 11,689 SH   SOLE   0 0 11,689
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,653,677 8,256 SH   SOLE   0 0 8,256
KBR INC COM 48242W106 BBG001SP11V3 1,584,879 24,896 SH   SOLE   0 0 24,896
LISTED FD TR TRUESHARES STRUC 53656F748 BBG00ZGF9Y25 17,743,743 590,586 SH   SOLE   0 0 590,586
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,308,415 5,075 SH   SOLE   0 0 5,075
LOWES COS INC COM 548661107 BBG001S5SVL3 1,598,911 6,277 SH   SOLE   0 0 6,277
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 622,889 2,841 SH   SOLE   0 0 2,841
MCDONALDS CORP COM 580135101 BBG001S5T110 318,354 1,129 SH   SOLE   0 0 1,129
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 300,209 618 SH   SOLE   0 0 618
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,420,158 10,506 SH   SOLE   0 0 10,506
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 256,635 19,010 SH   SOLE   0 0 19,010
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 568,798 65,304 SH   SOLE   0 0 65,304
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 1,570,653 108,771 SH   SOLE   0 0 108,771
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 250,286 277 SH   SOLE   0 0 277
PAYCHEX INC COM 704326107 BBG001S5V135 1,558,408 12,691 SH   SOLE   0 0 12,691
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 313,082 3,114 SH   SOLE   0 0 3,114
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 12,872,597 135,701 SH   SOLE   0 0 135,701
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,624,196 10,010 SH   SOLE   0 0 10,010
QUALCOMM INC COM 747525103 BBG001S6VS70 1,622,045 9,581 SH   SOLE   0 0 9,581
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,179,462 6,161 SH   SOLE   0 0 6,161
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,170,678 30,002 SH   SOLE   0 0 30,002
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 6,535,819 96,985 SH   SOLE   0 0 96,985
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3,588,918 100,784 SH   SOLE   0 0 100,784
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 321,034 6,979 SH   SOLE   0 0 6,979
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,879,294 60,515 SH   SOLE   0 0 60,515
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 335,646 3,620 SH   SOLE   0 0 3,620
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 37,637,127 606,464 SH   SOLE   0 0 606,464
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 329,743 4,038 SH   SOLE   0 0 4,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,414,515 16,344 SH   SOLE   0 0 16,344
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,364,489 11,353 SH   SOLE   0 0 11,353
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 881,510 4,285 SH   SOLE   0 0 4,285
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 541,377 1,189 SH   SOLE   0 0 1,189
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,611,481 26,190 SH   SOLE   0 0 26,190
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,657,441 10,698 SH   SOLE   0 0 10,698
SYSCO CORP COM 871829107 BBG001S5WJS8 1,520,868 18,735 SH   SOLE   0 0 18,735
TENNANT CO COM 880345103 BBG001SCHFK6 488,872 4,020 SH   SOLE   0 0 4,020
TESLA INC COM 88160R101 BBG001SQKGD7 1,732,586 9,856 SH   SOLE   0 0 9,856
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,427,263 9,603 SH   SOLE   0 0 9,603
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,196,302 12,867 SH   SOLE   0 0 12,867
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 520,569 7,167 SH   SOLE   0 0 7,167
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,235,854 4,755 SH   SOLE   0 0 4,755
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 413,064 2,262 SH   SOLE   0 0 2,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,391,627 11,502 SH   SOLE   0 0 11,502
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,738,534 13,249 SH   SOLE   0 0 13,249
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 350,954 3,766 SH   SOLE   0 0 3,766
WATSCO INC COM 942622200 BBG001S82CQ2 1,573,235 3,642 SH   SOLE   0 0 3,642
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 363,357 34,771 SH   SOLE   0 0 34,771
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 368,706 6,860 SH   SOLE   0 0 6,860