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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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
3M CO COM 88579Y101   993,276 9,364 SH   SOLE   0 0 9,364
ABBOTT LABS COM 002824100   574,199 5,052 SH   SOLE   0 0 5,052
ABBVIE INC COM 00287Y109   1,020,420 5,604 SH   SOLE   0 0 5,604
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   354,591 34,227 SH   SOLE   0 0 34,227
ADOBE INC COM 00724F101   658,503 1,305 SH   SOLE   0 0 1,305
ADVANCED MICRO DEVICES INC COM 007903107   543,095 3,009 SH   SOLE   0 0 3,009
ALLSTATE CORP COM 020002101   313,841 1,814 SH   SOLE   0 0 1,814
ALPHABET INC CAP STK CL C 02079K107   2,228,654 14,637 SH   SOLE   0 0 14,637
ALPHABET INC CAP STK CL A 02079K305   8,221,632 54,473 SH   SOLE   0 0 54,473
ALTRIA GROUP INC COM 02209S103   304,093 6,971 SH   SOLE   0 0 6,971
AMAZON COM INC COM 023135106   15,842,325 87,828 SH   SOLE   0 0 87,828
AMEREN CORP COM 023608102   369,505 4,996 SH   SOLE   0 0 4,996
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,155,140 209,716 SH   SOLE   0 0 209,716
AMERICAN EXPRESS CO COM 025816109   374,396 1,644 SH   SOLE   0 0 1,644
AMGEN INC COM 031162100   1,284,045 4,516 SH   SOLE   0 0 4,516
AMPHENOL CORP NEW CL A 032095101   5,557,563 48,180 SH   SOLE   0 0 48,180
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   565,659 14,549 SH   SOLE   0 0 14,549
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   908,337 15,530 SH   SOLE   0 0 15,530
APPLE INC COM 037833100   29,263,926 170,655 SH   SOLE   0 0 170,655
APPLIED MATLS INC COM 038222105   418,307 2,028 SH   SOLE   0 0 2,028
ARISTA NETWORKS INC COM 040413106   249,673 861 SH   SOLE   0 0 861
ASSURANT INC COM 04621X108   219,206 1,165 SH   SOLE   0 0 1,165
AT&T INC COM 00206R102   592,252 33,651 SH   SOLE   0 0 33,651
AUTOZONE INC COM 053332102   337,227 107 SH   SOLE   0 0 107
BANK AMERICA CORP COM 060505104   494,921 13,052 SH   SOLE   0 0 13,052
BANK AMERICA CORP 7.25%CNV PFD L 060505682   266,205 223 SH   SOLE   0 0 223
BANK MONTREAL QUE COM 063671101   993,601 10,172 SH   SOLE   0 0 10,172
BARRICK GOLD CORP COM 067901108   176,301 10,595 SH   SOLE   0 0 10,595
BECTON DICKINSON & CO COM 075887109   561,700 2,270 SH   SOLE   0 0 2,270
BEST BUY INC COM 086516101   5,737,273 69,941 SH   SOLE   0 0 69,941
BIO-TECHNE CORP COM 09073M104   2,208,487 31,375 SH   SOLE   0 0 31,375
BLACKSTONE INC COM 09260D107   257,880 1,963 SH   SOLE   0 0 1,963
BLOCK INC CL A 852234103   529,218 6,257 SH   SOLE   0 0 6,257
BOEING CO COM 097023105   3,638,827 18,855 SH   SOLE   0 0 18,855
BOOKING HOLDINGS INC COM 09857L108   272,118 75 SH   SOLE   0 0 75
BOSTON SCIENTIFIC CORP COM 101137107   570,317 8,327 SH   SOLE   0 0 8,327
BP PLC SPONSORED ADR 055622104   236,580 6,279 SH   SOLE   0 0 6,279
BRISTOL-MYERS SQUIBB CO COM 110122108   5,530,128 101,975 SH   SOLE   0 0 101,975
BROADCOM INC COM 11135F101   1,240,925 936 SH   SOLE   0 0 936
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,117,167 224,812 SH   SOLE   0 0 224,812
CANADIAN IMPERIAL BK COMM TO COM 136069101   532,256 10,494 SH   SOLE   0 0 10,494
CASEYS GEN STORES INC COM 147528103   209,541 658 SH   SOLE   0 0 658
CATERPILLAR INC COM 149123101   1,350,724 3,686 SH   SOLE   0 0 3,686
CDW CORP COM 12514G108   5,644,385 22,067 SH   SOLE   0 0 22,067
CENTENE CORP DEL COM 15135B101   5,068,945 64,589 SH   SOLE   0 0 64,589
CHEMED CORP NEW COM 16359R103   307,887 480 SH   SOLE   0 0 480
CHENIERE ENERGY INC COM NEW 16411R208   219,180 1,359 SH   SOLE   0 0 1,359
CHEVRON CORP NEW COM 166764100   521,350 3,305 SH   SOLE   0 0 3,305
CHUBB LIMITED COM H1467J104   5,321,653 20,537 SH   SOLE   0 0 20,537
CHURCH & DWIGHT CO INC COM 171340102   4,026,022 38,597 SH   SOLE   0 0 38,597
CINTAS CORP COM 172908105   250,343 364 SH   SOLE   0 0 364
CION INVT CORP COM 17259U204   3,794,317 344,938 SH   SOLE   0 0 344,938
CISCO SYS INC COM 17275R102   752,153 15,070 SH   SOLE   0 0 15,070
COCA COLA CO COM 191216100   996,940 16,295 SH   SOLE   0 0 16,295
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,769,976 65,084 SH   SOLE   0 0 65,084
COINBASE GLOBAL INC COM CL A 19260Q107   443,016 1,671 SH   SOLE   0 0 1,671
COLGATE PALMOLIVE CO COM 194162103   474,552 5,270 SH   SOLE   0 0 5,270
COMCAST CORP NEW CL A 20030N101   376,998 8,697 SH   SOLE   0 0 8,697
CONSOLIDATED EDISON INC COM 209115104   4,963,417 54,657 SH   SOLE   0 0 54,657
CONSTELLATION BRANDS INC CL A 21036P108   309,347 1,138 SH   SOLE   0 0 1,138
COSTCO WHSL CORP NEW COM 22160K105   10,008,876 13,662 SH   SOLE   0 0 13,662
CROWDSTRIKE HLDGS INC CL A 22788C105   457,482 1,427 SH   SOLE   0 0 1,427
CSX CORP COM 126408103   230,256 6,211 SH   SOLE   0 0 6,211
CVS HEALTH CORP COM 126650100   276,629 3,468 SH   SOLE   0 0 3,468
DANAHER CORPORATION COM 235851102   599,166 2,399 SH   SOLE   0 0 2,399
DEERE & CO COM 244199105   351,950 857 SH   SOLE   0 0 857
DELTA AIR LINES INC DEL COM NEW 247361702   435,404 9,096 SH   SOLE   0 0 9,096
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   960,233 16,852 SH   SOLE   0 0 16,852
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   317,953 5,100 SH   SOLE   0 0 5,100
DISCOVER FINL SVCS COM 254709108   215,696 1,645 SH   SOLE   0 0 1,645
DISNEY WALT CO COM 254687106   878,572 7,180 SH   SOLE   0 0 7,180
DOLLAR GEN CORP NEW COM 256677105   258,385 1,656 SH   SOLE   0 0 1,656
DOMINION ENERGY INC COM 25746U109   250,328 5,089 SH   SOLE   0 0 5,089
DONALDSON INC COM 257651109   2,475,064 33,142 SH   SOLE   0 0 33,142
EATON CORP PLC SHS G29183103   219,189 701 SH   SOLE   0 0 701
ECOLAB INC COM 278865100   296,476 1,284 SH   SOLE   0 0 1,284
EDWARDS LIFESCIENCES CORP COM 28176E108   373,162 3,905 SH   SOLE   0 0 3,905
ELECTRONIC ARTS INC COM 285512109   4,786,653 36,079 SH   SOLE   0 0 36,079
ELEVANCE HEALTH INC COM 036752103   325,782 628 SH   SOLE   0 0 628
ELI LILLY & CO COM 532457108   2,222,131 2,856 SH   SOLE   0 0 2,856
EVEREST GROUP LTD COM G3223R108   5,009,163 12,602 SH   SOLE   0 0 12,602
EXPEDITORS INTL WASH INC COM 302130109   4,797,735 39,465 SH   SOLE   0 0 39,465
EXXON MOBIL CORP COM 30231G102   1,508,640 12,979 SH   SOLE   0 0 12,979
F5 INC COM 315616102   5,245,956 27,670 SH   SOLE   0 0 27,670
FASTENAL CO COM 311900104   5,829,356 75,569 SH   SOLE   0 0 75,569
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,659,588 36,627 SH   SOLE   0 0 36,627
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   446,646 7,197 SH   SOLE   0 0 7,197
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,076,246 62,139 SH   SOLE   0 0 62,139
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   245,489 7,079 SH   SOLE   0 0 7,079
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   39,896,244 826,865 SH   SOLE   0 0 826,865
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   22,723,056 147,773 SH   SOLE   0 0 147,773
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   239,757 5,499 SH   SOLE   0 0 5,499
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   261,901 22,145 SH   SOLE   0 0 22,145
FISERV INC COM 337738108   2,927,104 18,315 SH   SOLE   0 0 18,315
FORD MTR CO DEL COM 345370860   170,365 12,829 SH   SOLE   0 0 12,829
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   349,740 3,879 SH   SOLE   0 0 3,879
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,349,013 81,351 SH   SOLE   0 0 81,351
GARTNER INC COM 366651107   248,346 521 SH   SOLE   0 0 521
GENERAL DYNAMICS CORP COM 369550108   1,042,944 3,692 SH   SOLE   0 0 3,692
GENERAL ELECTRIC CO COM NEW 369604301   438,683 2,499 SH   SOLE   0 0 2,499
GENERAL MLS INC COM 370334104   505,027 7,218 SH   SOLE   0 0 7,218
GENUINE PARTS CO COM 372460105   311,114 2,008 SH   SOLE   0 0 2,008
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,303,357 31,953 SH   SOLE   0 0 31,953
GLOBAL X FDS US INFR DEV ETF 37954Y673   214,855 5,397 SH   SOLE   0 0 5,397
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   22,680,186 404,070 SH   SOLE   0 0 404,070
GOLDMAN SACHS GROUP INC COM 38141G104   416,140 996 SH   SOLE   0 0 996
GRAINGER W W INC COM 384802104   339,218 333 SH   SOLE   0 0 333
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   4,668 15,000 SH   SOLE   0 0 15,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,385,571 21,934 SH   SOLE   0 0 21,934
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   15,845,635 469,639 SH   SOLE   0 0 469,639
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   1,118,022 32,072 SH   SOLE   0 0 32,072
HARTFORD FINL SVCS GROUP INC COM 416515104   5,984,146 58,070 SH   SOLE   0 0 58,070
HAWKINS INC COM 420261109   5,378,919 70,038 SH   SOLE   0 0 70,038
HENRY SCHEIN INC COM 806407102   4,910,235 65,019 SH   SOLE   0 0 65,019
HEWLETT PACKARD ENTERPRISE C COM 42824C109   207,680 11,713 SH   SOLE   0 0 11,713
HOME DEPOT INC COM 437076102   3,903,935 10,177 SH   SOLE   0 0 10,177
HONEYWELL INTL INC COM 438516106   1,212,628 5,908 SH   SOLE   0 0 5,908
HUNT J B TRANS SVCS INC COM 445658107   330,158 1,657 SH   SOLE   0 0 1,657
INDEPENDENCE RLTY TR INC COM 45378A106   4,922,554 305,180 SH   SOLE   0 0 305,180
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   369,569 14,718 SH   SOLE   0 0 14,718
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   1,619,070 60,323 SH   SOLE   0 0 60,323
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   309,908 7,924 SH   SOLE   0 0 7,924
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   266,780 9,372 SH   SOLE   0 0 9,372
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   316,076 9,594 SH   SOLE   0 0 9,594
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,432,305 43,855 SH   SOLE   0 0 43,855
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   394,337 11,738 SH   SOLE   0 0 11,738
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   247,803 7,006 SH   SOLE   0 0 7,006
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   998,244 29,870 SH   SOLE   0 0 29,870
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   840,184 29,052 SH   SOLE   0 0 29,052
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   5,453,419 175,860 SH   SOLE   0 0 175,860
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   312,612 9,809 SH   SOLE   0 0 9,809
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   993,988 31,772 SH   SOLE   0 0 31,772
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   943,213 34,728 SH   SOLE   0 0 34,728
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   397,872 12,920 SH   SOLE   0 0 12,920
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   3,212,663 98,397 SH   SOLE   0 0 98,397
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   2,460,791 87,635 SH   SOLE   0 0 87,635
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   7,117,186 252,293 SH   SOLE   0 0 252,293
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   2,819,811 118,469 SH   SOLE   0 0 118,469
INSPIRE MED SYS INC COM 457730109   344,309 1,603 SH   SOLE   0 0 1,603
INTEL CORP COM 458140100   654,236 14,812 SH   SOLE   0 0 14,812
INTERNATIONAL BUSINESS MACHS COM 459200101   6,732,358 35,255 SH   SOLE   0 0 35,255
INTERPUBLIC GROUP COS INC COM 460690100   4,948,156 151,644 SH   SOLE   0 0 151,644
INTUIT COM 461202103   2,519,233 3,876 SH   SOLE   0 0 3,876
INTUITIVE SURGICAL INC COM NEW 46120E602   2,397,334 6,007 SH   SOLE   0 0 6,007
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   577,944 8,774 SH   SOLE   0 0 8,774
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   219,683 3,895 SH   SOLE   0 0 3,895
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,436,103 168,189 SH   SOLE   0 0 168,189
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,119,077 196,427 SH   SOLE   0 0 196,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,213,734 166,601 SH   SOLE   0 0 166,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,814,112 146,492 SH   SOLE   0 0 146,492
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   957,416 8,700 SH   SOLE   0 0 8,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   650,551 3,841 SH   SOLE   0 0 3,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   417,775 12,711 SH   SOLE   0 0 12,711
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,188,006 32,353 SH   SOLE   0 0 32,353
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   644,419 18,313 SH   SOLE   0 0 18,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   850,775 15,034 SH   SOLE   0 0 15,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   290,772 8,830 SH   SOLE   0 0 8,830
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   823,943 16,953 SH   SOLE   0 0 16,953
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,079,166 128,316 SH   SOLE   0 0 128,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   807,176 12,565 SH   SOLE   0 0 12,565
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   796,226 9,003 SH   SOLE   0 0 9,003
INVESCO QQQ TR UNIT SER 1 46090E103   6,374,782 14,357 SH   SOLE   0 0 14,357
ISHARES TR 1 3 YR TREAS BD 464287457   561,877 6,871 SH   SOLE   0 0 6,871
ISHARES TR MSCI ACWI EX US 464288240   226,997 4,252 SH   SOLE   0 0 4,252
ISHARES TR CORE MSCI EAFE 46432F842   388,320 5,232 SH   SOLE   0 0 5,232
ISHARES TR USD GRN BOND ETF 46435U440   815,174 17,385 SH   SOLE   0 0 17,385
ISHARES TR RUSSELL 2000 ETF 464287655   210,931 1,003 SH   SOLE   0 0 1,003
ISHARES TR GL CLEAN ENE ETF 464288224   269,181 19,255 SH   SOLE   0 0 19,255
ISHARES TR JPMORGAN USD EMG 464288281   4,625,555 51,584 SH   SOLE   0 0 51,584
ISHARES TR EXPONENTIAL TECH 46434V381   6,980,084 117,076 SH   SOLE   0 0 117,076
ISHARES TR RUS 1000 VAL ETF 464287598   723,265 4,038 SH   SOLE   0 0 4,038
ISHARES TR EAFE GRWTH ETF 464288885   2,417,392 23,291 SH   SOLE   0 0 23,291
ISHARES TR S&P 500 GRWT ETF 464287309   1,046,719 12,396 SH   SOLE   0 0 12,396
ISHARES TR CORE DIV GRWTH 46434V621   210,120 3,619 SH   SOLE   0 0 3,619
ISHARES TR CORE 1 5 YR USD 46432F859   1,108,104 23,358 SH   SOLE   0 0 23,358
ISHARES TR SHRT NAT MUN ETF 464288158   662,104 6,322 SH   SOLE   0 0 6,322
ISHARES TR IBOXX INV CP ETF 464287242   752,764 6,911 SH   SOLE   0 0 6,911
ISHARES TR MSCI EAFE ETF 464287465   283,100 3,545 SH   SOLE   0 0 3,545
ISHARES TR MBS ETF 464288588   320,051 3,463 SH   SOLE   0 0 3,463
ISHARES TR CORE S&P500 ETF 464287200   1,310,157 2,492 SH   SOLE   0 0 2,492
ISHARES TR MSCI USA MIN VOL 46429B697   1,529,025 18,294 SH   SOLE   0 0 18,294
ISHARES TR CORE S&P SCP ETF 464287804   364,388 3,297 SH   SOLE   0 0 3,297
ISHARES TR ESG AWRE 1 5 YR 46435G243   277,535 11,337 SH   SOLE   0 0 11,337
ISHARES TR CORE S&P MCP ETF 464287507   383,175 6,308 SH   SOLE   0 0 6,308
ISHARES TR 7-10 YR TRSY BD 464287440   211,660 2,236 SH   SOLE   0 0 2,236
ISHARES TR TIPS BD ETF 464287176   284,118 2,645 SH   SOLE   0 0 2,645
ISHARES TR MSCI EAFE MIN VL 46429B689   2,860,152 40,352 SH   SOLE   0 0 40,352
ISHARES TR MSCI INTL QUALTY 46434V456   826,116 20,830 SH   SOLE   0 0 20,830
ISHARES TR RUS TP200 GR ETF 464289438   6,933,216 35,537 SH   SOLE   0 0 35,537
ISHARES TR EAFE SML CP ETF 464288273   263,117 4,155 SH   SOLE   0 0 4,155
ISHARES TR 20 YR TR BD ETF 464287432   12,780,665 135,074 SH   SOLE   0 0 135,074
ISHARES TR CORE US AGGBD ET 464287226   22,719,809 231,977 SH   SOLE   0 0 231,977
ISHARES TR RUSEL 2500 ETF 46435G268   9,715,345 148,077 SH   SOLE   0 0 148,077
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   312,814 6,200 SH   SOLE   0 0 6,200
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   16,736,837 364,875 SH   SOLE   0 0 364,875
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   18,207,065 390,333 SH   SOLE   0 0 390,333
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   300,027 4,791 SH   SOLE   0 0 4,791
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   414,169 7,158 SH   SOLE   0 0 7,158
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,243,603 60,689 SH   SOLE   0 0 60,689
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   58,116,065 1,106,340 SH   SOLE   0 0 1,106,340
JACOBS SOLUTIONS INC COM 46982L108   5,398,869 35,119 SH   SOLE   0 0 35,119
JOHNSON & JOHNSON COM 478160104   6,354,781 40,172 SH   SOLE   0 0 40,172
JPMORGAN CHASE & CO COM 46625H100   1,300,212 6,491 SH   SOLE   0 0 6,491
KELLANOVA COM 487836108   5,192,938 90,643 SH   SOLE   0 0 90,643
KIMBERLY-CLARK CORP COM 494368103   437,735 3,384 SH   SOLE   0 0 3,384
KLA CORP COM NEW 482480100   286,662 410 SH   SOLE   0 0 410
KROGER CO COM 501044101   5,981,353 104,697 SH   SOLE   0 0 104,697
LAM RESEARCH CORP COM 512807108   231,817 239 SH   SOLE   0 0 239
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   367,424 12,338 SH   SOLE   0 0 12,338
LEIDOS HOLDINGS INC COM 525327102   227,378 1,735 SH   SOLE   0 0 1,735
LEXICON PHARMACEUTICALS INC COM NEW 528872302   26,230 10,929 SH   SOLE   0 0 10,929
LISTED FD TR ROUNDHILL BALL 53656F417   151,162 12,161 SH   SOLE   0 0 12,161
LOCKHEED MARTIN CORP COM 539830109   6,772,051 14,888 SH   SOLE   0 0 14,888
LOEWS CORP COM 540424108   5,151,569 65,801 SH   SOLE   0 0 65,801
LOWES COS INC COM 548661107   265,288 1,041 SH   SOLE   0 0 1,041
LPL FINL HLDGS INC COM 50212V100   214,021 810 SH   SOLE   0 0 810
MARATHON PETE CORP COM 56585A102   201,903 1,002 SH   SOLE   0 0 1,002
MASTERCARD INCORPORATED CL A 57636Q104   8,708,238 18,083 SH   SOLE   0 0 18,083
MCDONALDS CORP COM 580135101   687,816 2,439 SH   SOLE   0 0 2,439
MCKESSON CORP COM 58155Q103   233,128 434 SH   SOLE   0 0 434
MEDTRONIC PLC SHS G5960L103   2,260,149 25,934 SH   SOLE   0 0 25,934
MERCK & CO INC COM 58933Y105   1,744,201 13,219 SH   SOLE   0 0 13,219
META PLATFORMS INC CL A 30303M102   1,682,741 3,465 SH   SOLE   0 0 3,465
METLIFE INC COM 59156R108   226,592 3,057 SH   SOLE   0 0 3,057
MICROSOFT CORP COM 594918104   21,854,364 51,945 SH   SOLE   0 0 51,945
MORGAN STANLEY COM NEW 617446448   548,385 5,824 SH   SOLE   0 0 5,824
MOTOROLA SOLUTIONS INC COM NEW 620076307   239,967 676 SH   SOLE   0 0 676
NETAPP INC COM 64110D104   6,013,201 57,285 SH   SOLE   0 0 57,285
NETFLIX INC COM 64110L106   1,133,886 1,867 SH   SOLE   0 0 1,867
NEWS CORP NEW CL A 65249B109   5,224,429 199,558 SH   SOLE   0 0 199,558
NEXTERA ENERGY INC COM 65339F101   1,058,424 16,561 SH   SOLE   0 0 16,561
NORTHROP GRUMMAN CORP COM 666807102   203,034 424 SH   SOLE   0 0 424
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   179,834 25,012 SH   SOLE   0 0 25,012
NVIDIA CORPORATION COM 67066G104   11,023,698 12,200 SH   SOLE   0 0 12,200
OPORTUN FINL CORP COM 68376D104   426,733 175,610 SH   SOLE   0 0 175,610
ORACLE CORP COM 68389X105   870,806 6,933 SH   SOLE   0 0 6,933
PACER FDS TR US CASH COWS 100 69374H881   513,721 8,840 SH   SOLE   0 0 8,840
PALO ALTO NETWORKS INC COM 697435105   331,864 1,168 SH   SOLE   0 0 1,168
PARKER-HANNIFIN CORP COM 701094104   281,230 506 SH   SOLE   0 0 506
PEPSICO INC COM 713448108   1,317,353 7,527 SH   SOLE   0 0 7,527
PFIZER INC COM 717081103   825,139 29,735 SH   SOLE   0 0 29,735
PGIM ETF TR PGIM ULTRA SH BD 69344A107   289,193 5,819 SH   SOLE   0 0 5,819
PGIM ETF TR JENNISON FOC GWT 69344A875   52,161,593 633,886 SH   SOLE   0 0 633,886
PHILIP MORRIS INTL INC COM 718172109   297,938 3,252 SH   SOLE   0 0 3,252
PHILLIPS 66 COM 718546104   6,413,266 39,263 SH   SOLE   0 0 39,263
PIMCO ETF TR MULTISECTOR BD 72201R585   23,352,410 906,538 SH   SOLE   0 0 906,538
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   4,957,557 273,144 SH   SOLE   0 0 273,144
PROCTER AND GAMBLE CO COM 742718109   1,278,779 7,882 SH   SOLE   0 0 7,882
PRUDENTIAL FINL INC COM 744320102   5,741,516 48,906 SH   SOLE   0 0 48,906
PUBLIC STORAGE COM 74460D109   514,482 1,774 SH   SOLE   0 0 1,774
QUALCOMM INC COM 747525103   5,832,427 34,450 SH   SOLE   0 0 34,450
REALTY INCOME CORP COM 756109104   225,577 4,170 SH   SOLE   0 0 4,170
REGENERON PHARMACEUTICALS COM 75886F107   362,859 377 SH   SOLE   0 0 377
ROYAL CARIBBEAN GROUP COM V7780T103   615,398 4,427 SH   SOLE   0 0 4,427
SALESFORCE INC COM 79466L302   512,609 1,702 SH   SOLE   0 0 1,702
SCHWAB CHARLES CORP COM 808513105   333,670 4,613 SH   SOLE   0 0 4,613
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   222,634 6,252 SH   SOLE   0 0 6,252
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,325,444 30,606 SH   SOLE   0 0 30,606
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   341,636 5,596 SH   SOLE   0 0 5,596
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   283,656 5,884 SH   SOLE   0 0 5,884
SCHWAB STRATEGIC TR US TIPS ETF 808524870   412,270 7,904 SH   SOLE   0 0 7,904
SCHWAB STRATEGIC TR MUN BD ETF 808524649   649,272 12,474 SH   SOLE   0 0 12,474
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,705,478 25,308 SH   SOLE   0 0 25,308
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,256,538 101,394 SH   SOLE   0 0 101,394
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57,022,937 707,217 SH   SOLE   0 0 707,217
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,319,744 229,889 SH   SOLE   0 0 229,889
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   58,814,450 947,703 SH   SOLE   0 0 947,703
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,645,969 426,601 SH   SOLE   0 0 426,601
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   35,073,387 378,272 SH   SOLE   0 0 378,272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,965,533 20,074 SH   SOLE   0 0 20,074
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   352,334 1,916 SH   SOLE   0 0 1,916
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,813,996 58,096 SH   SOLE   0 0 58,096
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,101,319 10,089 SH   SOLE   0 0 10,089
SELECT SECTOR SPDR TR INDL 81369Y704   443,380 3,520 SH   SOLE   0 0 3,520
SELECT SECTOR SPDR TR ENERGY 81369Y506   790,599 8,374 SH   SOLE   0 0 8,374
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,047,757 39,913 SH   SOLE   0 0 39,913
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,347,955 59,397 SH   SOLE   0 0 59,397
SOUTHERN CO COM 842587107   490,702 6,840 SH   SOLE   0 0 6,840
SOUTHERN COPPER CORP COM 84265V105   252,465 2,370 SH   SOLE   0 0 2,370
SPDR GOLD TR GOLD SHS 78463V107   511,215 2,485 SH   SOLE   0 0 2,485
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   249,690 7,687 SH   SOLE   0 0 7,687
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,757,771 272,259 SH   SOLE   0 0 272,259
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,769,845 28,237 SH   SOLE   0 0 28,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   620,267 1,115 SH   SOLE   0 0 1,115
SPDR SER TR S&P REGL BKG 78464A698   2,548,553 50,687 SH   SOLE   0 0 50,687
SPDR SER TR PORTFOLIO S&P500 78464A854   223,133 3,626 SH   SOLE   0 0 3,626
SPDR SER TR S&P DIVID ETF 78464A763   388,519 2,960 SH   SOLE   0 0 2,960
SPDR SER TR PORTFOLI S&P1500 78464A805   842,027 13,126 SH   SOLE   0 0 13,126
SPDR SER TR PORTFOLIO INTRMD 78464A375   228,111 6,978 SH   SOLE   0 0 6,978
SPDR SER TR BBG CONV SEC ETF 78464A359   279,125 3,822 SH   SOLE   0 0 3,822
SPDR SER TR S&P KENSHO NEW 78468R648   606,762 12,620 SH   SOLE   0 0 12,620
SPDR SER TR S&P 600 SMCP VAL 78464A300   264,509 3,188 SH   SOLE   0 0 3,188
STARBUCKS CORP COM 855244109   611,466 6,691 SH   SOLE   0 0 6,691
STRATEGY SHS NS 7HANDL IDX 86280R506   6,398,934 301,694 SH   SOLE   0 0 301,694
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   440,394 3,237 SH   SOLE   0 0 3,237
TARGA RES CORP COM 87612G101   6,258,572 55,885 SH   SOLE   0 0 55,885
TARGET CORP COM 87612E106   970,950 5,479 SH   SOLE   0 0 5,479
TE CONNECTIVITY LTD SHS H84989104   5,334,953 36,732 SH   SOLE   0 0 36,732
TESLA INC COM 88160R101   2,140,012 12,174 SH   SOLE   0 0 12,174
TEXAS INSTRS INC COM 882508104   299,129 1,717 SH   SOLE   0 0 1,717
THERMO FISHER SCIENTIFIC INC COM 883556102   3,062,463 5,269 SH   SOLE   0 0 5,269
TJX COS INC NEW COM 872540109   5,187,665 51,150 SH   SOLE   0 0 51,150
T-MOBILE US INC COM 872590104   4,690,815 28,739 SH   SOLE   0 0 28,739
TORONTO DOMINION BK ONT COM NEW 891160509   268,329 4,444 SH   SOLE   0 0 4,444
TOYOTA MOTOR CORP ADS 892331307   459,568 1,826 SH   SOLE   0 0 1,826
TRACTOR SUPPLY CO COM 892356106   419,615 1,603 SH   SOLE   0 0 1,603
TRAVELERS COMPANIES INC COM 89417E109   494,503 2,149 SH   SOLE   0 0 2,149
UNITED PARCEL SERVICE INC CL B 911312106   226,523 1,524 SH   SOLE   0 0 1,524
UNITEDHEALTH GROUP INC COM 91324P102   10,657,768 21,544 SH   SOLE   0 0 21,544
US BANCORP DEL COM NEW 902973304   407,508 9,116 SH   SOLE   0 0 9,116
VALERO ENERGY CORP COM 91913Y100   223,414 1,309 SH   SOLE   0 0 1,309
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   226,701 1,008 SH   SOLE   0 0 1,008
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,401,240 26,710 SH   SOLE   0 0 26,710
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   188,037 11,048 SH   SOLE   0 0 11,048
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   374,775 4,888 SH   SOLE   0 0 4,888
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,314,676 18,101 SH   SOLE   0 0 18,101
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   521,267 10,597 SH   SOLE   0 0 10,597
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   278,505 1,589 SH   SOLE   0 0 1,589
VANGUARD INDEX FDS GROWTH ETF 922908736   10,619,137 30,852 SH   SOLE   0 0 30,852
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,125,276 4,330 SH   SOLE   0 0 4,330
VANGUARD INDEX FDS VALUE ETF 922908744   15,548,341 95,471 SH   SOLE   0 0 95,471
VANGUARD INDEX FDS SML CP GRW ETF 922908595   210,402 807 SH   SOLE   0 0 807
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,431,847 5,972 SH   SOLE   0 0 5,972
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,511,210 10,986 SH   SOLE   0 0 10,986
VANGUARD INDEX FDS MID CAP ETF 922908629   391,704 1,568 SH   SOLE   0 0 1,568
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,057,271 18,842 SH   SOLE   0 0 18,842
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   214,581 1,942 SH   SOLE   0 0 1,942
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   273,088 4,055 SH   SOLE   0 0 4,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,138,797 266,670 SH   SOLE   0 0 266,670
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   266,173 5,558 SH   SOLE   0 0 5,558
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   447,538 5,559 SH   SOLE   0 0 5,559
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   778,017 10,064 SH   SOLE   0 0 10,064
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   262,477 4,520 SH   SOLE   0 0 4,520
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   501,205 2,745 SH   SOLE   0 0 2,745
VANGUARD STAR FDS VG TL INTL STK F 921909768   646,816 10,727 SH   SOLE   0 0 10,727
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,771,267 95,102 SH   SOLE   0 0 95,102
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   361,145 1,335 SH   SOLE   0 0 1,335
VANGUARD WORLD FD INF TECH ETF 92204A702   1,177,144 2,245 SH   SOLE   0 0 2,245
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   499,284 4,178 SH   SOLE   0 0 4,178
VANGUARD WORLD FD MEGA CAP INDEX 921910873   383,393 2,052 SH   SOLE   0 0 2,052
VANGUARD WORLD FD FINANCIALS ETF 92204A405   407,717 3,982 SH   SOLE   0 0 3,982
VECTOR GROUP LTD COM 92240M108   260,224 23,743 SH   SOLE   0 0 23,743
VERIZON COMMUNICATIONS INC COM 92343V104   495,963 11,820 SH   SOLE   0 0 11,820
VICI PPTYS INC COM 925652109   4,608,513 154,700 SH   SOLE   0 0 154,700
VISA INC COM CL A 92826C839   8,156,408 29,226 SH   SOLE   0 0 29,226
WALMART INC COM 931142103   6,838,917 113,660 SH   SOLE   0 0 113,660
WASTE MGMT INC DEL COM 94106L109   372,014 1,745 SH   SOLE   0 0 1,745
WELLS FARGO CO NEW COM 949746101   429,743 7,414 SH   SOLE   0 0 7,414
WELLS FARGO CO NEW PERP PFD CNV A 949746804   269,477 221 SH   SOLE   0 0 221
WISDOMTREE TR EMG MKTS SMCAP 97717W281   257,896 5,071 SH   SOLE   0 0 5,071
WISDOMTREE TR US LARGECAP FUND 97717W588   452,120 8,161 SH   SOLE   0 0 8,161
WISDOMTREE TR INTL SMCAP DIV 97717W760   271,274 4,160 SH   SOLE   0 0 4,160
WISDOMTREE TR US SMALLCAP DIVD 97717W604   263,499 8,063 SH   SOLE   0 0 8,063
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,681,992 37,152 SH   SOLE   0 0 37,152
WISDOMTREE TR US SMALLCAP FUND 97717W562   349,136 6,966 SH   SOLE   0 0 6,966
WISDOMTREE TR US MIDCAP DIVID 97717W505   248,894 5,103 SH   SOLE   0 0 5,103
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   535,259 10,643 SH   SOLE   0 0 10,643
WOLVERINE WORLD WIDE INC COM 978097103   257,830 23,000 SH   SOLE   0 0 23,000
WP CAREY INC COM 92936U109   312,743 5,541 SH   SOLE   0 0 5,541
XCEL ENERGY INC COM 98389B100   1,417,111 26,365 SH   SOLE   0 0 26,365
ZOETIS INC CL A 98978V103   203,993 1,206 SH   SOLE   0 0 1,206