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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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
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 BBG01JM52MM6 2,907,818 75,685 SH   SOLE   0 0 75,685
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 BBG01G44QH59 1,761,447 46,409 SH   SOLE   0 0 46,409
ADOBE INC COM 00724F101 BBG001S5NCQ5 571,455 1,620 SH   SOLE   0 0 1,620
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,303,542 8,057 SH   SOLE   0 0 8,057
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,653,806 15,030 SH   SOLE   0 0 15,030
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 540,480 2,219 SH   SOLE   0 0 2,219
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,276,863 14,924 SH   SOLE   0 0 14,924
APPLE INC COM 037833100 BBG001S5N8V8 3,634,505 14,274 SH   SOLE   0 0 14,274
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,109,906 6,942 SH   SOLE   0 0 6,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 206,626 411 SH   SOLE   0 0 411
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,281,792 7,502 SH   SOLE   0 0 7,502
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,563,201 13,832 SH   SOLE   0 0 13,832
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2,616,578 59,576 SH   SOLE   0 0 59,576
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 395,159 699 SH   SOLE   0 0 699
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,240,532 7,988 SH   SOLE   0 0 7,988
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 898,705 22,932 SH   SOLE   0 0 22,932
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,340,341 2,528 SH   SOLE   0 0 2,528
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 499,455 2,519 SH   SOLE   0 0 2,519
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 10,999,694 243,195 SH   SOLE   0 0 243,195
DEERE & CO COM 244199105 BBG001S5QFF7 1,185,668 2,593 SH   SOLE   0 0 2,593
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 229,817 22,959 SH   SOLE   0 0 22,959
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,117,411 2,758 SH   SOLE   0 0 2,758
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,154,562 6,853 SH   SOLE   0 0 6,853
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 4,616,539 97,170 SH   SOLE   0 0 97,170
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 4,326,318 82,848 SH   SOLE   0 0 82,848
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,923,848 6,099 SH   SOLE   0 0 6,099
KKR & CO INC COM 48251W104 BBG001S6PW05 521,264 4,011 SH   SOLE   0 0 4,011
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,217,284 2,056 SH   SOLE   0 0 2,056
LOWES COS INC COM 548661107 BBG001S5SVL3 489,150 1,946 SH   SOLE   0 0 1,946
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 958,291 4,755 SH   SOLE   0 0 4,755
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,087,458 12,957 SH   SOLE   0 0 12,957
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,424,246 3,301 SH   SOLE   0 0 3,301
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,753,251 9,177 SH   SOLE   0 0 9,177
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,208,981 16,015 SH   SOLE   0 0 16,015
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,713,617 25,263 SH   SOLE   0 0 25,263
PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0QK6 1,739,944 48,670 SH   SOLE   0 0 48,670
PGIM ETF TR SHRT DUR HGH YLD 69344A784 BBG01KN3D2Z5 3,092,542 60,887 SH   SOLE   0 0 60,887
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,325,591 7,922 SH   SOLE   0 0 7,922
SALESFORCE INC COM 79466L302 BBG001SDLP09 674,557 2,846 SH   SOLE   0 0 2,846
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 269,842 9,884 SH   SOLE   0 0 9,884
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 762,530 14,155 SH   SOLE   0 0 14,155
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 476,108 3,087 SH   SOLE   0 0 3,087
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 577,053 2,408 SH   SOLE   0 0 2,408
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 403,684 5,151 SH   SOLE   0 0 5,151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,189,203 4,219 SH   SOLE   0 0 4,219
SOUTHERN CO COM 842587107 BBG001S5W777 394,054 4,158 SH   SOLE   0 0 4,158
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,785,663 63,059 SH   SOLE   0 0 63,059
UNION PAC CORP COM 907818108 BBG001S5X2M0 504,977 2,136 SH   SOLE   0 0 2,136
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 217,775 4,506 SH   SOLE   0 0 4,506
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 300,901 4,046 SH   SOLE   0 0 4,046
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,205,760 6,684 SH   SOLE   0 0 6,684
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,221,724 14,372 SH   SOLE   0 0 14,372
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,205,393 11,826 SH   SOLE   0 0 11,826
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 271,737 4,535 SH   SOLE   0 0 4,535
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 228,092 1,215 SH   SOLE   0 0 1,215
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 550,266 737 SH   SOLE   0 0 737
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 6,845,375 144,052 SH   SOLE   0 0 144,052
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,591,949 7,209 SH   SOLE   0 0 7,209