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
EATON CORP PLC SHS G29183103   279,190 1,009 SH   SOLE   1,009 0 0
AGF INVTS TR US MARKET NETRL 00110G408   634,862 30,581 SH   SOLE   30,581 0 0
AT&T INC COM 00206R102   229,008 8,041 SH   SOLE   8,041 0 0
ADDUS HOMECARE CORP COM 006739106   213,293 2,156 SH   SOLE   2,156 0 0
ALPHABET INC CAP STK CL C 02079K107   340,480 2,143 SH   SOLE   2,143 0 0
ALPHABET INC CAP STK CL A 02079K305   646,657 4,117 SH   SOLE   4,117 0 0
AMAZON COM INC COM 023135106   1,250,450 6,507 SH   SOLE   6,507 0 0
AMERICAN EXPRESS CO COM 025816109   215,843 798 SH   SOLE   798 0 0
APPLE INC COM 037833100   2,934,872 13,150 SH   SOLE   13,149 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   221,400 965 SH   SOLE   965 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   316,349 1,032 SH   SOLE   1,032 0 0
AXOS FINANCIAL INC COM 05465C100   203,602 3,163 SH   SOLE   3,163 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   259,846 5,915 SH   SOLE   5,915 0 0
BECTON DICKINSON & CO COM 075887109   384,268 1,700 SH   SOLE   1,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   287,282 539 SH   SOLE   539 0 0
BROADCOM INC COM 11135F101   615,267 3,651 SH   SOLE   3,651 0 0
CSW INDUSTRIALS INC COM 126402106   261,880 885 SH   SOLE   885 0 0
CHEVRON CORP NEW COM 166764100   208,784 1,239 SH   SOLE   1,239 0 0
CISCO SYS INC COM 17275R102   283,477 4,587 SH   SOLE   4,587 0 0
COCA COLA CO COM 191216100   473,767 6,592 SH   SOLE   6,592 0 0
COSTCO WHSL CORP NEW COM 22160K105   370,307 388 SH   SOLE   388 0 0
EXELON CORP COM 30161N101   275,520 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL CORP COM 30231G102   322,122 2,706 SH   SOLE   2,706 0 0
META PLATFORMS INC CL A 30303M102   544,394 929 SH   SOLE   929 0 0
GALLAGHER ARTHUR J & CO COM 363576109   378,246 1,100 SH   SOLE   1,100 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   318,034 8,161 SH   SOLE   8,161 0 0
INTERPARFUMS INC COM 458334109   219,277 1,925 SH   SOLE   1,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   387,526 1,548 SH   SOLE   1,548 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   174,447 12,780 SH   SOLE   12,780 0 0
ISHARES TR CORE S&P500 ETF 464287200   261,030 463 SH   SOLE   463 0 0
ISHARES TR 20 YR TR BD ETF 464287432   347,388 3,797 SH   SOLE   3,797 0 0
ISHARES TR CORE S&P MCP ETF 464287507   278,107 4,741 SH   SOLE   4,741 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,129,383 20,465 SH   SOLE   20,465 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   371,023 3,144 SH   SOLE   3,144 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   271,785 2,904 SH   SOLE   2,904 0 0
JPMORGAN CHASE & CO. COM 46625H100   331,865 1,362 SH   SOLE   1,362 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   5,840,505 141,075 SH   SOLE   141,075 0 0
JOHNSON & JOHNSON COM 478160104   458,371 2,991 SH   SOLE   2,991 0 0
ELI LILLY & CO COM 532457108   339,002 421 SH   SOLE   421 0 0
MARTEN TRANS LTD COM 573075108   152,711 11,070 SH   SOLE   11,070 0 0
MCDONALDS CORP COM 580135101   741,735 2,365 SH   SOLE   2,365 0 0
MICROSOFT CORP COM 594918104   2,269,229 5,937 SH   SOLE   5,937 0 0
MONDELEZ INTL INC CL A 609207105   299,960 4,434 SH   SOLE   4,434 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,817,365 131,980 SH   SOLE   131,980 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   5,535,386 108,113 SH   SOLE   108,113 0 0
NVIDIA CORPORATION COM 67066G104   1,792,251 16,271 SH   SOLE   16,271 0 0
ORACLE CORP COM 68389X105   253,221 1,784 SH   SOLE   1,784 0 0
PROCTER AND GAMBLE CO COM 742718109   445,332 2,611 SH   SOLE   2,611 0 0
PROGRESS SOFTWARE CORP COM 743312100   297,811 5,156 SH   SOLE   5,156 0 0
QUALYS INC COM 74758T303   366,838 2,851 SH   SOLE   2,851 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,129,287 3,927 SH   SOLE   3,927 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,803,323 131,490 SH   SOLE   131,489 0 0
SCHLUMBERGER LTD COM STK 806857108   279,069 6,613 SH   SOLE   6,613 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,695,306 344,505 SH   SOLE   344,505 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   380,606 4,049 SH   SOLE   4,049 0 0
STRIDE INC COM 86333M108   279,545 2,165 SH   SOLE   2,165 0 0
TJX COS INC NEW COM 872540109   253,417 2,065 SH   SOLE   2,065 0 0
TESLA INC COM 88160R101   263,896 983 SH   SOLE   983 0 0
UNITEDHEALTH GROUP INC COM 91324P102   274,115 524 SH   SOLE   524 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   744,972 1,991 SH   SOLE   1,991 0 0
VIPER ENERGY INC CL A 927959106   263,987 5,793 SH   SOLE   5,793 0 0
VISA INC COM CL A 92826C839   344,272 994 SH   SOLE   994 0 0
WALMART INC COM 931142103   352,211 3,965 SH   SOLE   3,965 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,530,417 35,182 SH   SOLE   35,182 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   411,784 15,167 SH   SOLE   15,167 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,694,856 54,288 SH   SOLE   54,288 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,606,106 32,829 SH   SOLE   32,829 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,301,679 21,068 SH   SOLE   21,068 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156   1,351,271 27,867 SH   SOLE   27,867 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,630,905 36,070 SH   SOLE   36,070 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   7,004,247 160,836 SH   SOLE   160,836 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,176,641 134,948 SH   SOLE   134,948 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,486,996 105,955 SH   SOLE   105,955 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,069,704 64,287 SH   SOLE   64,287 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,338,073 26,586 SH   SOLE   26,586 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   2,899,425 65,926 SH   SOLE   65,926 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   4,270,740 85,689 SH   SOLE   85,689 0 0