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
ABBOTT LABS COM 002824100   203,609 1,535 SH   SOLE 0 0 0 1,535
ABBVIE INC COM 00287Y109   422,638 2,017 SH   SOLE 0 0 0 2,017
ADOBE INC COM 00724F101   2,746,458 7,161 SH   SOLE 0 0 0 7,161
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   215,535 1,630 SH   SOLE 0 0 0 1,630
ALIGN TECHNOLOGY INC COM 016255101   225,899 1,422 SH   SOLE 0 0 0 1,422
ALLIANT ENERGY CORP COM 018802108   529,212 8,224 SH   SOLE 0 0 0 8,224
ALPHABET INC CAP STK CL A 02079K305   8,013,553 51,821 SH   SOLE 0 0 0 51,821
ALPHABET INC CAP STK CL C 02079K107   1,646,601 10,540 SH   SOLE 0 0 0 10,540
ALPS ETF TR ALERIAN MLP 00162Q452   301,875 5,812 SH   SOLE 0 0 0 5,812
AMAZON COM INC COM 023135106   9,604,753 50,482 SH   SOLE 0 0 0 50,482
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,057,750 23,606 SH   SOLE 0 0 0 23,606
AMETEK INC COM 031100100   227,297 1,320 SH   SOLE 0 0 0 1,320
AMGEN INC COM 031162100   416,877 1,338 SH   SOLE 0 0 0 1,338
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,717,948 42,138 SH   SOLE 0 0 0 42,138
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,099,967 38,313 SH   SOLE 0 0 0 38,313
ANALOG DEVICES INC COM 032654105   1,666,997 8,266 SH   SOLE 0 0 0 8,266
AON PLC SHS CL A G0403H108   503,252 1,261 SH   SOLE 0 0 0 1,261
APPLE INC COM 037833100   10,360,899 46,643 SH   SOLE 0 0 0 46,643
ARES CAPITAL CORP COM 04010L103   1,747,188 78,844 SH   SOLE 0 0 0 78,844
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   356,948 9,129 SH   SOLE 0 0 0 9,129
AT&T INC COM 00206R102   566,505 20,032 SH   SOLE 0 0 0 20,032
AUTOMATIC DATA PROCESSING IN COM 053015103   1,742,661 5,704 SH   SOLE 0 0 0 5,704
AXON ENTERPRISE INC COM 05464C101   1,980,202 3,765 SH   SOLE 0 0 0 3,765
BAKER HUGHES COMPANY CL A 05722G100   232,835 5,298 SH   SOLE 0 0 0 5,298
BANK AMERICA CORP COM 060505104   2,178,396 52,202 SH   SOLE 0 0 0 52,202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,733,733 5,133 SH   SOLE 0 0 0 5,133
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,442 1 SH   SOLE 0 0 0 1
BIOGEN INC COM 09062X103   437,888 3,200 SH   SOLE 0 0 0 3,200
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,718,738 179,409 SH   SOLE 0 0 0 179,409
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,256,545 25,770 SH   SOLE 0 0 0 25,770
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,425,074 27,206 SH   SOLE 0 0 0 27,206
BLACKSTONE INC COM 09260D107   1,396,506 9,991 SH   SOLE 0 0 0 9,991
BOEING CO COM 097023105   358,837 2,104 SH   SOLE 0 0 0 2,104
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   654,588 14,056 SH   SOLE 0 0 0 14,056
BROADCOM INC COM 11135F101   8,216,072 49,072 SH   SOLE 0 0 0 49,072
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   240,794 993 SH   SOLE 0 0 0 993
CASEYS GEN STORES INC COM 147528103   269,105 620 SH   SOLE 0 0 0 620
CATERPILLAR INC COM 149123101   1,070,123 3,245 SH   SOLE 0 0 0 3,245
CHEVRON CORP NEW COM 166764100   2,105,543 12,586 SH   SOLE 0 0 0 12,586
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,025,389 20,422 SH   SOLE 0 0 0 20,422
CHUBB LIMITED COM H1467J104   215,330 713 SH   SOLE 0 0 0 713
CISCO SYS INC COM 17275R102   397,496 6,441 SH   SOLE 0 0 0 6,441
CITIGROUP INC COM NEW 172967424   270,472 3,810 SH   SOLE 0 0 0 3,810
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   3,293,804 99,181 SH   SOLE 0 0 0 99,181
COMCAST CORP NEW CL A 20030N101   399,964 10,839 SH   SOLE 0 0 0 10,839
CONOCOPHILLIPS COM 20825C104   276,460 2,632 SH   SOLE 0 0 0 2,632
CONSTELLATION BRANDS INC CL A 21036P108   281,253 1,533 SH   SOLE 0 0 0 1,533
COPART INC COM 217204106   1,600,988 28,291 SH   SOLE 0 0 0 28,291
COSTCO WHSL CORP NEW COM 22160K105   4,030,211 4,261 SH   SOLE 0 0 0 4,261
DISNEY WALT CO COM 254687106   259,660 2,631 SH   SOLE 0 0 0 2,631
DNP SELECT INCOME FD INC COM 23325P104   1,123,880 113,638 SH   SOLE 0 0 0 113,638
DOW INC COM 260557103   263,921 7,558 SH   SOLE 0 0 0 7,558
DUKE ENERGY CORP NEW COM NEW 26441C204   332,570 2,727 SH   SOLE 0 0 0 2,727
EATON CORP PLC SHS G29183103   344,952 1,269 SH   SOLE 0 0 0 1,269
EDWARDS LIFESCIENCES CORP COM 28176E108   2,514,766 34,696 SH   SOLE 0 0 0 34,696
ELEVANCE HEALTH INC COM 036752103   2,812,451 6,466 SH   SOLE 0 0 0 6,466
ELI LILLY & CO COM 532457108   2,608,287 3,158 SH   SOLE 0 0 0 3,158
EMCOR GROUP INC COM 29084Q100   266,623 721 SH   SOLE 0 0 0 721
ENTERGY CORP NEW COM 29364G103   223,093 2,610 SH   SOLE 0 0 0 2,610
ENTERPRISE PRODS PARTNERS L COM 293792107   733,627 21,489 SH   SOLE 0 0 0 21,489
EPR PPTYS COM SH BEN INT 26884U109   755,412 14,359 SH   SOLE 0 0 0 14,359
ETF SER SOLUTIONS APTUS DEFINED 26922A388   271,882 9,970 SH   SOLE 0 0 0 9,970
EXXON MOBIL CORP COM 30231G102   694,718 5,841 SH   SOLE 0 0 0 5,841
FASTENAL CO COM 311900104   206,627 2,664 SH   SOLE 0 0 0 2,664
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,048,248 88,680 SH   SOLE 0 0 0 88,680
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   260,044 3,996 SH   SOLE 0 0 0 3,996
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   309,070 1,817 SH   SOLE 0 0 0 1,817
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   585,182 5,237 SH   SOLE 0 0 0 5,237
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,181,988 49,772 SH   SOLE 0 0 0 49,772
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,563,535 52,662 SH   SOLE 0 0 0 52,662
FIRST TR INTER DURATN PFD & COM 33718W103   554,786 30,168 SH   SOLE 0 0 0 30,168
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   471,249 4,599 SH   SOLE 0 0 0 4,599
FIRST TR MORNINGSTAR DIVID L SHS 336917109   343,344 7,904 SH   SOLE 0 0 0 7,904
FIRST TR VALUE LINE DIVID IN SHS 33734H106   334,782 7,508 SH   SOLE 0 0 0 7,508
FISERV INC COM 337738108   3,446,935 15,609 SH   SOLE 0 0 0 15,609
FORTIVE CORP COM 34959J108   363,359 4,965 SH   SOLE 0 0 0 4,965
GE AEROSPACE COM NEW 369604301   1,837,366 9,180 SH   SOLE 0 0 0 9,180
GE VERNOVA INC COM 36828A101   206,111 675 SH   SOLE 0 0 0 675
GENERAL MTRS CO COM 37045V100   383,765 8,160 SH   SOLE 0 0 0 8,160
GILEAD SCIENCES INC COM 375558103   226,970 2,026 SH   SOLE 0 0 0 2,026
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,257,506 135,749 SH   SOLE 0 0 0 135,749
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   389,133 3,535 SH   SOLE 0 0 0 3,535
GOLUB CAP BDC INC COM 38173M102   541,601 35,773 SH   SOLE 0 0 0 35,773
HEALTHCARE RLTY TR CL A COM 42226K105   198,355 11,737 SH   SOLE 0 0 0 11,737
HOME DEPOT INC COM 437076102   1,899,567 5,183 SH   SOLE 0 0 0 5,183
INTUITIVE SURGICAL INC COM NEW 46120E602   4,981,426 10,058 SH   SOLE 0 0 0 10,058
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   332,497 7,201 SH   SOLE 0 0 0 7,201
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   629,180 5,050 SH   SOLE 0 0 0 5,050
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,366,859 27,212 SH   SOLE 0 0 0 27,212
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   208,748 18,605 SH   SOLE 0 0 0 18,605
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   368,084 3,978 SH   SOLE 0 0 0 3,978
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   430,709 9,760 SH   SOLE 0 0 0 9,760
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   377,889 6,350 SH   SOLE 0 0 0 6,350
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   436,868 9,493 SH   SOLE 0 0 0 9,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,349,808 7,792 SH   SOLE 0 0 0 7,792
INVESCO QQQ TR UNIT SER 1 46090E103   10,277,569 21,918 SH   SOLE 0 0 0 21,918
ISHARES INC MSCI WORLD ETF 464286392   357,063 2,331 SH   SOLE 0 0 0 2,331
ISHARES INC CORE MSCI EMKT 46434G103   468,460 8,680 SH   SOLE 0 0 0 8,680
ISHARES INC MSCI EMRG CHN 46434G764   473,609 8,597 SH   SOLE 0 0 0 8,597
ISHARES TR 0-3 MNTH TREASRY 46436E718   934,247 9,280 SH   SOLE 0 0 0 9,280
ISHARES TR CORE MSCI EAFE 46432F842   365,541 4,832 SH   SOLE 0 0 0 4,832
ISHARES TR MSCI USA QLT FCT 46432F339   2,331,110 13,641 SH   SOLE 0 0 0 13,641
ISHARES TR CORE DIV GRWTH 46434V621   324,057 5,245 SH   SOLE 0 0 0 5,245
ISHARES TR CORE MSCI EURO 46434V738   369,441 6,142 SH   SOLE 0 0 0 6,142
ISHARES TR CORE TOTAL USD 46434V613   2,126,057 46,138 SH   SOLE 0 0 0 46,138
ISHARES TR CORE HIGH DV ETF 46429B663   1,632,455 13,478 SH   SOLE 0 0 0 13,478
ISHARES TR FLTG RATE NT ETF 46429B655   829,869 16,256 SH   SOLE 0 0 0 16,256
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,570,639 15,180 SH   SOLE 0 0 0 15,180
ISHARES TR SHORT TREAS BD 464288679   662,760 6,000 SH   SOLE 0 0 0 6,000
ISHARES TR IBOXX HI YD ETF 464288513   235,703 2,988 SH   SOLE 0 0 0 2,988
ISHARES TR CRE U S REIT ETF 464288521   573,406 9,955 SH   SOLE 0 0 0 9,955
ISHARES TR RESIDENTIAL MULT 464288562   261,529 3,026 SH   SOLE 0 0 0 3,026
ISHARES TR MBS ETF 464288588   1,734,086 18,491 SH   SOLE 0 0 0 18,491
ISHARES TR US HOME CONS ETF 464288752   954,575 10,026 SH   SOLE 0 0 0 10,026
ISHARES TR CORE 40/60 MODER 464289875   1,144,829 26,090 SH   SOLE 0 0 0 26,090
ISHARES TR CORE 30/70 CONSE 464289883   772,905 20,540 SH   SOLE 0 0 0 20,540
ISHARES TR CORE 60/40 BALAN 464289867   343,405 5,965 SH   SOLE 0 0 0 5,965
ISHARES TR MSCI ACWI ETF 464288257   2,706,447 23,253 SH   SOLE 0 0 0 23,253
ISHARES TR JPMORGAN USD EMG 464288281   275,220 3,038 SH   SOLE 0 0 0 3,038
ISHARES TR CORE S&P MCP ETF 464287507   3,921,102 67,200 SH   SOLE 0 0 0 67,200
ISHARES TR CORE S&P SCP ETF 464287804   1,853,769 17,728 SH   SOLE 0 0 0 17,728
ISHARES TR CORE S&P500 ETF 464287200   737,887 1,313 SH   SOLE 0 0 0 1,313
ISHARES TR S&P 500 GRWT ETF 464287309   321,377 3,462 SH   SOLE 0 0 0 3,462
ISHARES TR RUS 1000 GRW ETF 464287614   200,864 556 SH   SOLE 0 0 0 556
ISHARES TR RUSSELL 2000 ETF 464287655   595,619 2,986 SH   SOLE 0 0 0 2,986
ISHARES TR CORE S&P US VLU 464287663   3,286,886 35,615 SH   SOLE 0 0 0 35,615
ISHARES TR RUS 2000 GRW ETF 464287648   227,422 890 SH   SOLE 0 0 0 890
ISHARES TR 1 3 YR TREAS BD 464287457   568,521 6,872 SH   SOLE 0 0 0 6,872
ISHARES TR 20 YR TR BD ETF 464287432   232,400 2,553 SH   SOLE 0 0 0 2,553
ISHARES TR IBOXX INV CP ETF 464287242   822,476 7,567 SH   SOLE 0 0 0 7,567
ISHARES TR RUS MDCP VAL ETF 464287473   285,070 2,263 SH   SOLE 0 0 0 2,263
ISHARES TR ISHARES BIOTECH 464287556   215,117 1,682 SH   SOLE 0 0 0 1,682
ISHARES TR GLOBAL 100 ETF 464287572   2,597,470 26,975 SH   SOLE 0 0 0 26,975
ISHARES TR U.S. TECH ETF 464287721   459,098 3,269 SH   SOLE 0 0 0 3,269
ISHARES TR ISHARES SEMICDTR 464287523   448,409 2,383 SH   SOLE 0 0 0 2,383
ISHARES TR TIPS BD ETF 464287176   329,494 2,966 SH   SOLE 0 0 0 2,966
ISHARES TR EAFE VALUE ETF 464288877   999,681 16,961 SH   SOLE 0 0 0 16,961
ISHARES TR EAFE GRWTH ETF 464288885   623,800 6,238 SH   SOLE 0 0 0 6,238
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,987,286 69,781 SH   SOLE 0 0 0 69,781
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   230,966 4,910 SH   SOLE 0 0 0 4,910
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,129,725 61,718 SH   SOLE 0 0 0 61,718
JOHNSON & JOHNSON COM 478160104   979,954 5,909 SH   SOLE 0 0 0 5,909
JPMORGAN CHASE & CO. COM 46625H100   7,486,763 30,521 SH   SOLE 0 0 0 30,521
KINDER MORGAN INC DEL COM 49456B101   2,355,138 82,550 SH   SOLE 0 0 0 82,550
KKR & CO INC COM 48251W104   481,591 4,166 SH   SOLE 0 0 0 4,166
KROGER CO COM 501044101   535,941 7,918 SH   SOLE 0 0 0 7,918
LINDE PLC SHS G54950103   367,117 788 SH   SOLE 0 0 0 788
LOCKHEED MARTIN CORP COM 539830109   318,593 713 SH   SOLE 0 0 0 713
MAIN STR CAP CORP COM 56035L104   375,982 6,647 SH   SOLE 0 0 0 6,647
MARRIOTT INTL INC NEW CL A 571903202   221,121 928 SH   SOLE 0 0 0 928
MARSH & MCLENNAN COS INC COM 571748102   448,656 1,839 SH   SOLE 0 0 0 1,839
MASTERCARD INCORPORATED CL A 57636Q104   1,961,982 3,579 SH   SOLE 0 0 0 3,579
META PLATFORMS INC CL A 30303M102   7,593,552 13,175 SH   SOLE 0 0 0 13,175
MICRON TECHNOLOGY INC COM 595112103   675,540 7,775 SH   SOLE 0 0 0 7,775
MICROSOFT CORP COM 594918104   11,007,222 29,322 SH   SOLE 0 0 0 29,322
NVIDIA CORPORATION COM 67066G104   10,120,551 93,380 SH   SOLE 0 0 0 93,380
ONEOK INC NEW COM 682680103   569,977 5,745 SH   SOLE 0 0 0 5,745
ORACLE CORP COM 68389X105   2,858,539 20,446 SH   SOLE 0 0 0 20,446
PALANTIR TECHNOLOGIES INC CL A 69608A108   379,716 4,499 SH   SOLE 0 0 0 4,499
PAYCHEX INC COM 704326107   722,954 4,686 SH   SOLE 0 0 0 4,686
PAYPAL HLDGS INC COM 70450Y103   267,395 4,098 SH   SOLE 0 0 0 4,098
PEPSICO INC COM 713448108   276,832 1,846 SH   SOLE 0 0 0 1,846
PFIZER INC COM 717081103   1,737,937 68,585 SH   SOLE 0 0 0 68,585
PHILIP MORRIS INTL INC COM 718172109   218,028 1,374 SH   SOLE 0 0 0 1,374
PHILLIPS 66 COM 718546104   241,021 1,952 SH   SOLE 0 0 0 1,952
PROCTER AND GAMBLE CO COM 742718109   317,885 1,865 SH   SOLE 0 0 0 1,865
PROGRESSIVE CORP COM 743315103   284,629 1,006 SH   SOLE 0 0 0 1,006
PROSHARES TR LARGE CAP CRE 74347R248   252,975 3,970 SH   SOLE 0 0 0 3,970
PROSHARES TR S&P MDCP 400 DIV 74347B680   397,605 4,930 SH   SOLE 0 0 0 4,930
QUALCOMM INC COM 747525103   1,482,555 9,651 SH   SOLE 0 0 0 9,651
REALTY INCOME CORP COM 756109104   1,015,530 17,506 SH   SOLE 0 0 0 17,506
REVVITY INC COM 714046109   352,429 3,331 SH   SOLE 0 0 0 3,331
ROPER TECHNOLOGIES INC COM 776696106   1,720,878 2,919 SH   SOLE 0 0 0 2,919
SALESFORCE INC COM 79466L302   1,406,596 5,241 SH   SOLE 0 0 0 5,241
SCHWAB STRATEGIC TR LONG TERM US 808524680   260,901 7,964 SH   SOLE 0 0 0 7,964
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   864,169 34,512 SH   SOLE 0 0 0 34,512
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,070,481 89,399 SH   SOLE 0 0 0 89,399
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,973,081 70,568 SH   SOLE 0 0 0 70,568
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,974,852 59,724 SH   SOLE 0 0 0 59,724
SELECT SECTOR SPDR TR INDL 81369Y704   234,222 1,787 SH   SOLE 0 0 0 1,787
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,263,386 6,119 SH   SOLE 0 0 0 6,119
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,103,555 13,512 SH   SOLE 0 0 0 13,512
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   599,905 4,109 SH   SOLE 0 0 0 4,109
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   276,444 1,400 SH   SOLE 0 0 0 1,400
SHELL PLC SPON ADS 780259305   325,159 4,437 SH   SOLE 0 0 0 4,437
SILGAN HLDGS INC COM 827048109   241,549 4,725 SH   SOLE 0 0 0 4,725
SNAP INC CL A 83304A106   100,618 11,552 SH   SOLE 0 0 0 11,552
SNAP ON INC COM 833034101   254,518 755 SH   SOLE 0 0 0 755
SOUTHERN CO COM 842587107   1,919,773 20,878 SH   SOLE 0 0 0 20,878
SPDR GOLD TR GOLD SHS 78463V107   1,316,224 4,568 SH   SOLE 0 0 0 4,568
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,316,484 36,876 SH   SOLE 0 0 0 36,876
SPDR S&P 500 ETF TR TR UNIT 78462F103   576,300 1,030 SH   SOLE 0 0 0 1,030
SPDR SER TR PORTFOLI S&P1500 78464A805   416,629 6,126 SH   SOLE 0 0 0 6,126
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,446,808 42,887 SH   SOLE 0 0 0 42,887
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,761,660 34,495 SH   SOLE 0 0 0 34,495
SPDR SER TR PORTFOLIO SHORT 78464A474   321,649 10,686 SH   SOLE 0 0 0 10,686
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,262,017 37,967 SH   SOLE 0 0 0 37,967
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,605,451 39,305 SH   SOLE 0 0 0 39,305
SPDR SER TR PORTFOLIO S&P500 78464A854   2,749,557 41,812 SH   SOLE 0 0 0 41,812
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,123,651 25,388 SH   SOLE 0 0 0 25,388
STARBUCKS CORP COM 855244109   275,195 2,806 SH   SOLE 0 0 0 2,806
T-MOBILE US INC COM 872590104   565,722 2,121 SH   SOLE 0 0 0 2,121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,048,772 12,342 SH   SOLE 0 0 0 12,342
TCW STRATEGIC INCOME FD INC COM 872340104   228,680 47,053 SH   SOLE 0 0 0 47,053
TESLA INC COM 88160R101   339,759 1,311 SH   SOLE 0 0 0 1,311
TEXAS PACIFIC LAND CORPORATI COM 88262P102   219,810 166 SH   SOLE 0 0 0 166
THERMO FISHER SCIENTIFIC INC COM 883556102   2,154,923 4,331 SH   SOLE 0 0 0 4,331
ULTA BEAUTY INC COM 90384S303   204,529 558 SH   SOLE 0 0 0 558
UNITED PARCEL SERVICE INC CL B 911312106   489,642 4,452 SH   SOLE 0 0 0 4,452
UNITEDHEALTH GROUP INC COM 91324P102   4,861,384 9,282 SH   SOLE 0 0 0 9,282
US BANCORP DEL COM NEW 902973304   414,371 9,815 SH   SOLE 0 0 0 9,815
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   301,133 1,424 SH   SOLE 0 0 0 1,424
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,099,329 35,220 SH   SOLE 0 0 0 35,220
VANECK MERK GOLD ETF GOLD SHS 921078101   662,568 21,983 SH   SOLE 0 0 0 21,983
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   384,605 748 SH   SOLE 0 0 0 748
VANGUARD INDEX FDS LARGE CAP ETF 922908637   507,891 1,976 SH   SOLE 0 0 0 1,976
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,922,485 6,995 SH   SOLE 0 0 0 6,995
VANGUARD INDEX FDS GROWTH ETF 922908736   593,130 1,600 SH   SOLE 0 0 0 1,600
VANGUARD INDEX FDS VALUE ETF 922908744   1,499,476 8,681 SH   SOLE 0 0 0 8,681
VANGUARD INDEX FDS MID CAP ETF 922908629   286,610 1,108 SH   SOLE 0 0 0 1,108
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   247,910 2,738 SH   SOLE 0 0 0 2,738
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   341,123 7,537 SH   SOLE 0 0 0 7,537
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   261,535 4,311 SH   SOLE 0 0 0 4,311
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   793,027 15,982 SH   SOLE 0 0 0 15,982
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,186,249 6,115 SH   SOLE 0 0 0 6,115
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   756,810 14,889 SH   SOLE 0 0 0 14,889
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,870,257 61,029 SH   SOLE 0 0 0 61,029
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   559,430 7,592 SH   SOLE 0 0 0 7,592
VANGUARD WORLD FD MEGA GRWTH IND 921910816   471,696 1,527 SH   SOLE 0 0 0 1,527
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,626,236 6,143 SH   SOLE 0 0 0 6,143
VANGUARD WORLD FD INF TECH ETF 92204A702   310,784 573 SH   SOLE 0 0 0 573
VERIZON COMMUNICATIONS INC COM 92343V104   1,399,033 30,843 SH   SOLE 0 0 0 30,843
VERTEX PHARMACEUTICALS INC COM 92532F100   2,452,220 5,058 SH   SOLE 0 0 0 5,058
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,371,997 58,111 SH   SOLE 0 0 0 58,111
VISA INC COM CL A 92826C839   6,008,074 17,143 SH   SOLE 0 0 0 17,143
WALMART INC COM 931142103   2,179,509 24,826 SH   SOLE 0 0 0 24,826
WASTE MGMT INC DEL COM 94106L109   1,712,280 7,396 SH   SOLE 0 0 0 7,396
WEC ENERGY GROUP INC COM 92939U106   257,214 2,360 SH   SOLE 0 0 0 2,360
WELLS FARGO CO NEW COM 949746101   213,741 2,977 SH   SOLE 0 0 0 2,977
WELLTOWER INC COM 95040Q104   2,117,472 13,821 SH   SOLE 0 0 0 13,821
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   341,381 7,190 SH   SOLE 0 0 0 7,190
WORLD GOLD TR SPDR GLD MINIS 98149E303   382,109 6,174 SH   SOLE 0 0 0 6,174
XCEL ENERGY INC COM 98389B100   336,191 4,749 SH   SOLE 0 0 0 4,749