The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 236,449 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 375,853 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,277,235 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 896,803 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,065,078 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | |||
| AMAZON COM INC | COM | 023135106 | 4,358,288 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 116,701 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | |||
| APPLE INC | COM | 037833100 | 10,527,662 | 41,345 | SH | SOLE | 0 | 0 | 41,345 | |||
| APPLIED MATLS INC | COM | 038222105 | 439,001 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 259,364 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
| AT&T INC | COM | 00206R102 | 437,314 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,198,140 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,892,837 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 33,488,785 | 565,689 | SH | SOLE | 0 | 0 | 565,689 | |||
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 247,635 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 39,155,139 | 735,446 | SH | SOLE | 0 | 0 | 735,446 | |||
| BROADCOM INC | COM | 11135F101 | 942,885 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,116,227 | 40,902 | SH | SOLE | 0 | 0 | 40,902 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 744,956 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 291,601 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223,815 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
| CATERPILLAR INC | COM | 149123101 | 411,831 | 863 | SH | SOLE | 0 | 0 | 863 | |||
| CHEVRON CORP NEW | COM | 166764100 | 396,855 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
| CISCO SYS INC | COM | 17275R102 | 380,346 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
| CITIGROUP INC | COM NEW | 172967424 | 343,608 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 214,869 | 653 | SH | SOLE | 0 | 0 | 653 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,151,986 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 385,929 | 787 | SH | SOLE | 0 | 0 | 787 | |||
| CUMMINS INC | COM | 231021106 | 346,073 | 819 | SH | SOLE | 0 | 0 | 819 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,040,072 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
| DEERE & CO | COM | 244199105 | 772,000 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
| DISNEY WALT CO | COM | 254687106 | 213,776 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 39,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,522,424 | 30,936 | SH | SOLE | 0 | 0 | 30,936 | |||
| ELI LILLY & CO | COM | 532457108 | 602,655 | 790 | SH | SOLE | 0 | 0 | 790 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 230,185 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 470,251 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 21,043,217 | 236,096 | SH | SOLE | 0 | 0 | 236,096 | |||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,159,351 | 61,206 | SH | SOLE | 0 | 0 | 61,206 | |||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 475,691 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 631,614 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 376,895 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | |||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 334,053 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | |||
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 314,422 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,029,138 | 108,762 | SH | SOLE | 0 | 0 | 108,762 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 362,948 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 480,765 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 295,691 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | |||
| FORD MTR CO | COM | 345370860 | 156,418 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | |||
| GE VERNOVA INC | COM | 36828A101 | 245,067 | 399 | SH | SOLE | 0 | 0 | 399 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,396,007 | 35,558 | SH | SOLE | 0 | 0 | 35,558 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 282,596 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 210,321 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
| HOME DEPOT INC | COM | 437076102 | 397,175 | 980 | SH | SOLE | 0 | 0 | 980 | |||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,100,702 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 204,553 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 331,606 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | |||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 289,267 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 250,801 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 261,718 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,088 | 798 | SH | SOLE | 0 | 0 | 798 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,941,380 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | |||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 816,582 | 70,395 | SH | SOLE | 0 | 0 | 70,395 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,217,980 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,752,288 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 284,603 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,064,708 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 493,102 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 43,062,886 | 632,534 | SH | SOLE | 0 | 0 | 632,534 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,216,690 | 245,870 | SH | SOLE | 0 | 0 | 245,870 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 64,661,826 | 392,985 | SH | SOLE | 0 | 0 | 392,985 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 29,862,925 | 298,779 | SH | SOLE | 0 | 0 | 298,779 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 22,518,524 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,504,820 | 191,615 | SH | SOLE | 0 | 0 | 191,615 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 791,461 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,360,417 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,015,458 | 97,063 | SH | SOLE | 0 | 0 | 97,063 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 988,263 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 222,006 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 386,437 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 528,912 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 774,532 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,047,070 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 588,067 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,238,785 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | |||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,095,939 | 34,392 | SH | SOLE | 0 | 0 | 34,392 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 540,916 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,334,291 | 38,189 | SH | SOLE | 0 | 0 | 38,189 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 205,198 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,531,639 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 212,236 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 468,581 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 435,259 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | |||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 388,395 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 795,366 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | |||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 721,772 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 311,809 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 372,464 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 224,439 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 211,337 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 398,477 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 251,266 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 203,785 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389,591 | 832 | SH | SOLE | 0 | 0 | 832 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 291,761 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 368,607 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 214,604 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 256,955 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 734,139 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | |||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 735,578 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 281,134 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 285,638 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 445,975 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,632,213 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
| KLA CORP | COM NEW | 482480100 | 354,174 | 328 | SH | SOLE | 0 | 0 | 328 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 874,726 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | |||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 51,042 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | |||
| LOWES COS INC | COM | 548661107 | 228,381 | 909 | SH | SOLE | 0 | 0 | 909 | |||
| MARATHON PETE CORP | COM | 56585A102 | 237,841 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 287,359 | 505 | SH | SOLE | 0 | 0 | 505 | |||
| MCDONALDS CORP | COM | 580135101 | 311,102 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,170,602 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
| MGE ENERGY INC | COM | 55277P104 | 2,485,627 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 250,419 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
| MICROSOFT CORP | COM | 594918104 | 9,483,576 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | |||
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 670,103 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | |||
| NETFLIX INC | COM | 64110L106 | 1,064,641 | 888 | SH | SOLE | 0 | 0 | 888 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 377,546 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 253,198 | 416 | SH | SOLE | 0 | 0 | 416 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 224,938 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,418,148 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | |||
| ORACLE CORP | COM | 68389X105 | 1,041,296 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 553,645 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
| PEPSICO INC | COM | 713448108 | 278,997 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 590,169 | 40,870 | SH | SOLE | 0 | 0 | 40,870 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 737,465 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | |||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 226,381 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | |||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 106,537 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 324,866 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
| QUALCOMM INC | COM | 747525103 | 237,007 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
| RTX CORPORATION | COM | 75513E101 | 224,355 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,642,866 | 113,525 | SH | SOLE | 0 | 0 | 113,525 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,791,278 | 60,434 | SH | SOLE | 0 | 0 | 60,434 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258,856 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 238,727 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,629,501 | 530,124 | SH | SOLE | 0 | 0 | 530,124 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,445,148 | 76,626 | SH | SOLE | 0 | 0 | 76,626 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 527,765 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 796,197 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 444,349 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
| SNAP ON INC | COM | 833034101 | 275,655 | 795 | SH | SOLE | 0 | 0 | 795 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,899,693 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,104,990 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | |||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 269,414 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 723,866 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | |||
| TESLA INC | COM | 88160R101 | 1,835,417 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 217,162 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 270,426 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
| US BANCORP DEL | COM NEW | 902973304 | 246,444 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 227,346 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,232,725 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 404,207 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 486,394 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 711,326 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,014,247 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,578,978 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 908,868 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 201,595 | 686 | SH | SOLE | 0 | 0 | 686 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 479,345 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 541,971 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 369,801 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,276,161 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 746,486 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 989,317 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 287,543 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 212,607 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 755,419 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,406,960 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 202,820 | 504 | SH | SOLE | 0 | 0 | 504 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 218,790 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 4,984,902 | 226,073 | SH | SOLE | 0 | 0 | 226,073 | |||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,962,619 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | |||
| VISA INC | COM CL A | 92826C839 | 1,236,807 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
| VISTRA CORP | COM | 92840M102 | 267,716 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||