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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 893,207 4,905 SH   SOLE   0 0 4,905
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 222,460 7,051 SH   SOLE   0 0 7,051
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 547,502 3,033 SH   SOLE   0 0 3,033
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 306,582 6,083 SH   SOLE   0 0 6,083
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,716,710 18,000 SH   SOLE   0 0 18,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 648,932 4,262 SH   SOLE   0 0 4,262
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,316,340 29,473 SH   SOLE   0 0 29,473
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 207,346 3,253 SH   SOLE   0 0 3,253
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 287,281 4,362 SH   SOLE   0 0 4,362
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 267,191 3,103 SH   SOLE   0 0 3,103
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 396,347 1,741 SH   SOLE   0 0 1,741
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 649,810 1,482 SH   SOLE   0 0 1,482
APPLE INC COM 037833100 BBG001S5N8V8 4,554,323 26,559 SH   SOLE   0 0 26,559
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 822,432 13,094 SH   SOLE   0 0 13,094
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 797,043 38,283 SH   SOLE   0 0 38,283
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 382,219 3,058 SH   SOLE   0 0 3,058
ATI INC COM 01741R102 BBG001S8WY72 227,041 4,437 SH   SOLE   0 0 4,437
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 725,582 19,135 SH   SOLE   0 0 19,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 637,088 1,515 SH   SOLE   0 0 1,515
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 1,071,445 99,208 SH   SOLE   0 0 99,208
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,872,148 14,251 SH   SOLE   0 0 14,251
BOEING CO COM 097023105 BBG001S5P0V3 322,090 1,669 SH   SOLE   0 0 1,669
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 218,141 3,185 SH   SOLE   0 0 3,185
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 405,853 10,771 SH   SOLE   0 0 10,771
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 267,544 4,934 SH   SOLE   0 0 4,934
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,215,627 917 SH   SOLE   0 0 917
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 148,600 10,000 SH   SOLE   0 0 10,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 374,650 11,528 SH   SOLE   0 0 11,528
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 235,971 741 SH   SOLE   0 0 741
CATERPILLAR INC COM 149123101 BBG001S5PJ06 364,613 995 SH   SOLE   0 0 995
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 331,270 7,931 SH   SOLE   0 0 7,931
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,062,301 6,735 SH   SOLE   0 0 6,735
CISCO SYS INC COM 17275R102 BBG001S6HC62 655,441 13,132 SH   SOLE   0 0 13,132
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 311,087 4,919 SH   SOLE   0 0 4,919
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 235,491 2,432 SH   SOLE   0 0 2,432
COCA COLA CO COM 191216100 BBG001S5SMQ8 205,946 3,366 SH   SOLE   0 0 3,366
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,263,822 96,047 SH   SOLE   0 0 96,047
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 354,055 2,782 SH   SOLE   0 0 2,782
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 216,580 1,172 SH   SOLE   0 0 1,172
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 392,470 536 SH   SOLE   0 0 536
DEERE & CO COM 244199105 BBG001S5QFF7 2,902,837 7,067 SH   SOLE   0 0 7,067
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,065,872 21,241 SH   SOLE   0 0 21,241
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 221,933 6,039 SH   SOLE   0 0 6,039
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 497,813 15,581 SH   SOLE   0 0 15,581
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 266,552 4,678 SH   SOLE   0 0 4,678
DISNEY WALT CO COM 254687106 BBG001S5QHF3 381,959 3,122 SH   SOLE   0 0 3,122
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 357,186 3,693 SH   SOLE   0 0 3,693
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 329,783 28,259 SH   SOLE   0 0 28,259
EATON CORP PLC SHS G29183103 BBG001S5QZ45 426,440 1,364 SH   SOLE   0 0 1,364
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,858,838 121,137 SH   SOLE   0 0 121,137
ELI LILLY & CO COM 532457108 BBG001S5STL8 731,415 940 SH   SOLE   0 0 940
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 367,680 3,242 SH   SOLE   0 0 3,242
EXELON CORP COM 30161N101 BBG001SBJMT2 247,137 6,578 SH   SOLE   0 0 6,578
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 684,138 5,886 SH   SOLE   0 0 5,886
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 103,294 43,955 SH   SOLE   0 0 43,955
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 322,353 7,599 SH   SOLE   0 0 7,599
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 971,505 56,091 SH   SOLE   0 0 56,091
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 646,997 27,276 SH   SOLE   0 0 27,276
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 258,201 19,450 SH   SOLE   0 0 19,450
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 208,733 4,520 SH   SOLE   0 0 4,520
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 540,628 24,060 SH   SOLE   0 0 24,060
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2,198,180 38,410 SH   SOLE   0 0 38,410
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 BBG00LWSFJY1 462,993 15,372 SH   SOLE   0 0 15,372
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 319,187 7,742 SH   SOLE   0 0 7,742
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,379,540 42,363 SH   SOLE   0 0 42,363
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 5,659,677 122,477 SH   SOLE   0 0 122,477
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 257,294 7,389 SH   SOLE   0 0 7,389
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 442,952 4,187 SH   SOLE   0 0 4,187
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 224,620 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 893,260 29,311 SH   SOLE   0 0 29,311
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 313,639 9,500 SH   SOLE   0 0 9,500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 329,651 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 1,027,547 33,492 SH   SOLE   0 0 33,492
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 257,128 6,125 SH   SOLE   0 0 6,125
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 566,656 12,516 SH   SOLE   0 0 12,516
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 277,159 6,357 SH   SOLE   0 0 6,357
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 736,685 19,145 SH   SOLE   0 0 19,145
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 825,662 4,330 SH   SOLE   0 0 4,330
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,159,875 51,146 SH   SOLE   0 0 51,146
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 330,143 7,021 SH   SOLE   0 0 7,021
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 1,632,893 295,814 SH   SOLE   0 0 295,814
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 445,487 1,577 SH   SOLE   0 0 1,577
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 444,981 18,015 SH   SOLE   0 0 18,015
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 700,416 23,543 SH   SOLE   0 0 23,543
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,022,915 168,784 SH   SOLE   0 0 168,784
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 443,595 26,233 SH   SOLE   0 0 26,233
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 692,970 17,407 SH   SOLE   0 0 17,407
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 990,325 49,123 SH   SOLE   0 0 49,123
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 267,739 14,512 SH   SOLE   0 0 14,512
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 542,194 2,642 SH   SOLE   0 0 2,642
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 54,050 12,599 SH   SOLE   0 0 12,599
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 862,785 72,625 SH   SOLE   0 0 72,625
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 339,516 6,020 SH   SOLE   0 0 6,020
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 314,317 7,110 SH   SOLE   0 0 7,110
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 271,951 3,633 SH   SOLE   0 0 3,633
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,720,926 112,922 SH   SOLE   0 0 112,922
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1,270,537 68,529 SH   SOLE   0 0 68,529
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,452,495 12,646 SH   SOLE   0 0 12,646
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 896,054 14,855 SH   SOLE   0 0 14,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 362,193 2,138 SH   SOLE   0 0 2,138
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,742,594 8,429 SH   SOLE   0 0 8,429
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 467,429 11,550 SH   SOLE   0 0 11,550
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 231,547 4,022 SH   SOLE   0 0 4,022
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 211,817 3,671 SH   SOLE   0 0 3,671
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9,142,537 157,467 SH   SOLE   0 0 157,467
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 201,500 2,228 SH   SOLE   0 0 2,228
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,410,964 2,684 SH   SOLE   0 0 2,684
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,063,427 21,068 SH   SOLE   0 0 21,068
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 431,784 5,721 SH   SOLE   0 0 5,721
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 913,646 12,927 SH   SOLE   0 0 12,927
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,618,156 50,207 SH   SOLE   0 0 50,207
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 204,080 1,285 SH   SOLE   0 0 1,285
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 685,973 3,262 SH   SOLE   0 0 3,262
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 385,439 3,588 SH   SOLE   0 0 3,588
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,945,466 14,746 SH   SOLE   0 0 14,746
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 564,734 8,350 SH   SOLE   0 0 8,350
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 815,343 15,255 SH   SOLE   0 0 15,255
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 924,586 15,980 SH   SOLE   0 0 15,980
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 11,431,664 235,704 SH   SOLE   0 0 235,704
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 791,618 5,004 SH   SOLE   0 0 5,004
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,599,175 7,984 SH   SOLE   0 0 7,984
KENVUE INC COM 49177J102 BBG01C79X614 426,787 19,888 SH   SOLE   0 0 19,888
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,795,123 97,880 SH   SOLE   0 0 97,880
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 59,636 10,006 SH   SOLE   0 0 10,006
LENNAR CORP CL A 526057104 BBG001S5SRK3 275,015 1,599 SH   SOLE   0 0 1,599
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 564,421 1,241 SH   SOLE   0 0 1,241
MARATHON OIL CORP COM 565849106 BBG001S69V69 201,933 7,125 SH   SOLE   0 0 7,125
MARATHON PETE CORP COM 56585A102 BBG001S169P1 262,377 1,302 SH   SOLE   0 0 1,302
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 266,291 434 SH   SOLE   0 0 434
MCDONALDS CORP COM 580135101 BBG001S5T110 222,858 790 SH   SOLE   0 0 790
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 177,375 37,739 SH   SOLE   0 0 37,739
MERCK & CO INC COM 58933Y105 BBG001S5TC52 648,247 4,913 SH   SOLE   0 0 4,913
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 265,665 547 SH   SOLE   0 0 547
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 486,650 4,128 SH   SOLE   0 0 4,128
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,964,991 7,047 SH   SOLE   0 0 7,047
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 208,005 2,972 SH   SOLE   0 0 2,972
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 135,319 41,382 SH   SOLE   0 0 41,382
NEWMONT CORP COM 651639106 BBG001S5TKX3 222,094 6,197 SH   SOLE   0 0 6,197
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 387,223 6,059 SH   SOLE   0 0 6,059
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 601,363 1,256 SH   SOLE   0 0 1,256
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 250,434 3,700 SH   SOLE   0 0 3,700
NUCOR CORP COM 670346105 BBG001S5TRV0 283,680 1,433 SH   SOLE   0 0 1,433
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 604,819 84,119 SH   SOLE   0 0 84,119
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,508,186 2,776 SH   SOLE   0 0 2,776
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 286,132 14,554 SH   SOLE   0 0 14,554
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,323,628 51,141 SH   SOLE   0 0 51,141
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 216,373 6,308 SH   SOLE   0 0 6,308
ONEOK INC NEW COM 682680103 BBG001S5TWK1 287,303 3,584 SH   SOLE   0 0 3,584
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 207,453 3,570 SH   SOLE   0 0 3,570
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 359,692 15,632 SH   SOLE   0 0 15,632
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 170,026 10,541 SH   SOLE   0 0 10,541
PEPSICO INC COM 713448108 BBG001S695T1 2,362,602 13,500 SH   SOLE   0 0 13,500
PFIZER INC COM 717081103 BBG001S5V466 204,924 7,385 SH   SOLE   0 0 7,385
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 220,937 2,411 SH   SOLE   0 0 2,411
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,117,050 31,142 SH   SOLE   0 0 31,142
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 81,804 11,636 SH   SOLE   0 0 11,636
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 4,334,767 291,511 SH   SOLE   0 0 291,511
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 629,356 5,162 SH   SOLE   0 0 5,162
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,032,104 31,015 SH   SOLE   0 0 31,015
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,797,414 15,310 SH   SOLE   0 0 15,310
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 219,964 4,185 SH   SOLE   0 0 4,185
QUALCOMM INC COM 747525103 BBG001S6VS70 620,045 3,662 SH   SOLE   0 0 3,662
ROBERT HALF INC. COM 770323103 BBG001S5VP41 425,386 5,366 SH   SOLE   0 0 5,366
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1,833,263 120,848 SH   SOLE   0 0 120,848
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 920,867 9,442 SH   SOLE   0 0 9,442
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 443,744 1,043 SH   SOLE   0 0 1,043
SALESFORCE INC COM 79466L302 BBG001SDLP09 559,291 1,857 SH   SOLE   0 0 1,857
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 562,707 14,421 SH   SOLE   0 0 14,421
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 268,687 2,898 SH   SOLE   0 0 2,898
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 223,993 2,743 SH   SOLE   0 0 2,743
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,236,898 29,366 SH   SOLE   0 0 29,366
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 348,534 4,564 SH   SOLE   0 0 4,564
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 210,437 1,424 SH   SOLE   0 0 1,424
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 959,156 14,610 SH   SOLE   0 0 14,610
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 241,159 2,596 SH   SOLE   0 0 2,596
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 247,802 623 SH   SOLE   0 0 623
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,487,777 16,954 SH   SOLE   0 0 16,954
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 634,153 17,694 SH   SOLE   0 0 17,694
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 403,387 15,745 SH   SOLE   0 0 15,745
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 367,379 5,022 SH   SOLE   0 0 5,022
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 350,798 7,002 SH   SOLE   0 0 7,002
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1,175,485 10,633 SH   SOLE   0 0 10,633
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 214,143 1,375 SH   SOLE   0 0 1,375
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,191,169 28,287 SH   SOLE   0 0 28,287
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 836,534 41,148 SH   SOLE   0 0 41,148
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 557,016 33,535 SH   SOLE   0 0 33,535
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1,010,634 47,649 SH   SOLE   0 0 47,649
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 256,769 1,887 SH   SOLE   0 0 1,887
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 9,061 13,700 SH   SOLE   0 0 13,700
TORO CO COM 891092108 BBG001S5WX98 230,018 2,510 SH   SOLE   0 0 2,510
UNION PAC CORP COM 907818108 BBG001S5X2M0 229,547 933 SH   SOLE   0 0 933
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 263,283 1,771 SH   SOLE   0 0 1,771
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 204,860 414 SH   SOLE   0 0 414
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,925,672 110,194 SH   SOLE   0 0 110,194
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 477,263 2,796 SH   SOLE   0 0 2,796
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2,504,591 86,306 SH   SOLE   0 0 86,306
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 267,831 15,140 SH   SOLE   0 0 15,140
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,837,017 8,165 SH   SOLE   0 0 8,165
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 426,380 4,201 SH   SOLE   0 0 4,201
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 232,875 3,037 SH   SOLE   0 0 3,037
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,043,392 3,031 SH   SOLE   0 0 3,031
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 633,332 2,686 SH   SOLE   0 0 2,686
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,589,471 29,437 SH   SOLE   0 0 29,437
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 571,189 2,286 SH   SOLE   0 0 2,286
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,376,202 4,943 SH   SOLE   0 0 4,943
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 301,827 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 585,729 2,562 SH   SOLE   0 0 2,562
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,352,047 5,186 SH   SOLE   0 0 5,186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,781,747 22,246 SH   SOLE   0 0 22,246
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,999,333 30,697 SH   SOLE   0 0 30,697
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 293,022 3,790 SH   SOLE   0 0 3,790
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,362,728 12,939 SH   SOLE   0 0 12,939
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,203,147 23,981 SH   SOLE   0 0 23,981
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,527,093 45,682 SH   SOLE   0 0 45,682
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1,777,940 8,709 SH   SOLE   0 0 8,709
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 5,023,468 38,143 SH   SOLE   0 0 38,143
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1,155,595 15,086 SH   SOLE   0 0 15,086
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2,117,329 7,827 SH   SOLE   0 0 7,827
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 257,975 492 SH   SOLE   0 0 492
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 937,665 6,576 SH   SOLE   0 0 6,576
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 427,886 10,197 SH   SOLE   0 0 10,197
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1,268,331 22,633 SH   SOLE   0 0 22,633
VISA INC COM CL A 92826C839 BBG001SRCFY3 251,514 901 SH   SOLE   0 0 901
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 240,517 27,024 SH   SOLE   0 0 27,024
WALMART INC COM 931142103 BBG001S5XH92 248,225 4,125 SH   SOLE   0 0 4,125
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 203,058 1,181 SH   SOLE   0 0 1,181
WP CAREY INC COM 92936U109 BBG001S67MM3 556,029 9,852 SH   SOLE   0 0 9,852