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 1,429,360 7,238 SH   SOLE   0 0 7,238
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 8,759,781 287,253 SH   SOLE   0 0 287,253
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 BBG01J04Z4D7 3,531,731 117,455 SH   SOLE   0 0 117,455
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 609,361 17,643 SH   SOLE   0 0 17,643
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,555,989 5,226 SH   SOLE   0 0 5,226
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 290,649 1,752 SH   SOLE   0 0 1,752
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 483,681 2,893 SH   SOLE   0 0 2,893
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,083,389 16,548 SH   SOLE   0 0 16,548
AMGEN INC COM 031162100 BBG001S5NNL6 1,152,223 3,576 SH   SOLE   0 0 3,576
APPLE INC COM 037833100 BBG001S5N8V8 2,229,759 9,570 SH   SOLE   0 0 9,570
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,803,380 11,572 SH   SOLE   0 0 11,572
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,695,616 46,905 SH   SOLE   0 0 46,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,567,646 3,406 SH   SOLE   0 0 3,406
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 773,206 43,390 SH   SOLE   0 0 43,390
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 446,420 54,243 SH   SOLE   0 0 54,243
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,541,647 7,525 SH   SOLE   0 0 7,525
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,273,401 9,366 SH   SOLE   0 0 9,366
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,477,854 10,035 SH   SOLE   0 0 10,035
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,520,017 21,152 SH   SOLE   0 0 21,152
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 1,060,185 80,992 SH   SOLE   0 0 80,992
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 429,784 13,216 SH   SOLE   0 0 13,216
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,330,081 8,219 SH   SOLE   0 0 8,219
EATON CORP PLC SHS G29183103 BBG001S5QZ45 278,410 840 SH   SOLE   0 0 840
ELI LILLY & CO COM 532457108 BBG001S5STL8 284,387 321 SH   SOLE   0 0 321
ENPRO INC COM 29355X107 BBG001SCK8H2 582,226 3,590 SH   SOLE   0 0 3,590
EOG RES INC COM 26875P101 BBG001S5ZB93 1,430,291 11,635 SH   SOLE   0 0 11,635
FASTENAL CO COM 311900104 BBG001S5R1F7 502,820 7,040 SH   SOLE   0 0 7,040
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 533,088 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 377,892 4,706 SH   SOLE   0 0 4,706
FORTINET INC COM 34959E109 BBG001S77BL6 1,950,848 25,156 SH   SOLE   0 0 25,156
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,387,715 18,791 SH   SOLE   0 0 18,791
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,110,897 37,543 SH   SOLE   0 0 37,543
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 848,054 17,421 SH   SOLE   0 0 17,421
HOME DEPOT INC COM 437076102 BBG001S5RTW7 520,221 1,284 SH   SOLE   0 0 1,284
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,762,008 7,970 SH   SOLE   0 0 7,970
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,678,509 53,067 SH   SOLE   0 0 53,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1,894,727 36,999 SH   SOLE   0 0 36,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,126,524 28,614 SH   SOLE   0 0 28,614
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2,131,124 72,266 SH   SOLE   0 0 72,266
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 3,101,381 113,687 SH   SOLE   0 0 113,687
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 274,554 9,664 SH   SOLE   0 0 9,664
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,406,197 24,523 SH   SOLE   0 0 24,523
ISHARES TR BRAZIL SM-CP ETF 464289131 BBG001S56JK5 442,816 35,200 SH   SOLE   0 0 35,200
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 775,115 9,931 SH   SOLE   0 0 9,931
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 367,089 5,054 SH   SOLE   0 0 5,054
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,702,813 8,153 SH   SOLE   0 0 8,153
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,474,201 56,897 SH   SOLE   0 0 56,897
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 252,603 1,144 SH   SOLE   0 0 1,144
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,054,943 7,425 SH   SOLE   0 0 7,425
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 313,810 2,323 SH   SOLE   0 0 2,323
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 15,876,729 677,046 SH   SOLE   0 0 677,046
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 650,757 12,825 SH   SOLE   0 0 12,825
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,671,163 10,312 SH   SOLE   0 0 10,312
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,572,805 7,459 SH   SOLE   0 0 7,459
KBR INC COM 48242W106 BBG001SP11V3 1,406,026 21,588 SH   SOLE   0 0 21,588
LISTED FD TR TRUESHARES STRUC 53656F714 BBG00X032YD9 12,673,692 325,832 SH   SOLE   0 0 325,832
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,164,041 3,702 SH   SOLE   0 0 3,702
LOWES COS INC COM 548661107 BBG001S5SVL3 1,463,673 5,404 SH   SOLE   0 0 5,404
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,152,644 4,499 SH   SOLE   0 0 4,499
MCDONALDS CORP COM 580135101 BBG001S5T110 347,377 1,141 SH   SOLE   0 0 1,141
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 250,944 2,787 SH   SOLE   0 0 2,787
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 325,146 568 SH   SOLE   0 0 568
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,499,445 10,457 SH   SOLE   0 0 10,457
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 270,322 19,010 SH   SOLE   0 0 19,010
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 291,752 32,345 SH   SOLE   0 0 32,345
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 1,628,420 107,771 SH   SOLE   0 0 107,771
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 340,032 2,800 SH   SOLE   0 0 2,800
PAYCHEX INC COM 704326107 BBG001S5V135 1,741,786 12,980 SH   SOLE   0 0 12,980
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 313,549 3,114 SH   SOLE   0 0 3,114
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 11,108,935 115,766 SH   SOLE   0 0 115,766
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,305,235 7,536 SH   SOLE   0 0 7,536
QUALCOMM INC COM 747525103 BBG001S6VS70 1,312,661 7,719 SH   SOLE   0 0 7,719
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,230,547 6,127 SH   SOLE   0 0 6,127
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 3,512,817 94,001 SH   SOLE   0 0 94,001
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 7,532,073 104,962 SH   SOLE   0 0 104,962
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,181,830 28,741 SH   SOLE   0 0 28,741
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 331,642 6,979 SH   SOLE   0 0 6,979
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,523,422 53,513 SH   SOLE   0 0 53,513
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 377,132 3,620 SH   SOLE   0 0 3,620
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 35,410,054 521,887 SH   SOLE   0 0 521,887
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 365,035 4,038 SH   SOLE   0 0 4,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,452,550 15,924 SH   SOLE   0 0 15,924
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,500,744 11,077 SH   SOLE   0 0 11,077
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,015,991 4,180 SH   SOLE   0 0 4,180
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 606,464 1,211 SH   SOLE   0 0 1,211
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,636,831 24,246 SH   SOLE   0 0 24,246
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,093,602 8,315 SH   SOLE   0 0 8,315
TENNANT CO COM 880345103 BBG001SCHFK6 379,070 3,947 SH   SOLE   0 0 3,947
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,204,155 8,832 SH   SOLE   0 0 8,832
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,354,891 10,034 SH   SOLE   0 0 10,034
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 5,541,872 216,226 SH   SOLE   0 0 216,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 567,329 7,553 SH   SOLE   0 0 7,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 265,486 503 SH   SOLE   0 0 503
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,321,659 4,668 SH   SOLE   0 0 4,668
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 448,012 2,262 SH   SOLE   0 0 2,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,467,505 11,447 SH   SOLE   0 0 11,447
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 343,266 2,361 SH   SOLE   0 0 2,361
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 366,347 3,604 SH   SOLE   0 0 3,604
WATSCO INC COM 942622200 BBG001S82CQ2 1,570,573 3,193 SH   SOLE   0 0 3,193
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 423,596 6,487 SH   SOLE   0 0 6,487