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   284,614 2,516 SH   SOLE 0 0 0 2,516
ABBVIE INC COM 00287Y109   926,500 5,214 SH   SOLE 0 0 0 5,214
ADVANCED MICRO DEVICES INC COM 007903107   366,648 3,035 SH   SOLE 0 0 0 3,035
ALLIANT ENERGY CORP COM 018802108   350,895 5,933 SH   SOLE 0 0 0 5,933
ALPHABET INC CAP STK CL A 02079K305   3,396,022 17,940 SH   SOLE 0 0 0 17,940
ALPHABET INC CAP STK CL C 02079K107   810,541 4,256 SH   SOLE 0 0 0 4,256
AMAZON COM INC COM 023135106   7,103,629 32,379 SH   SOLE 0 0 0 32,379
AMERICAN ELEC PWR CO INC COM 025537101   292,751 3,174 SH   SOLE 0 0 0 3,174
AMERICAN EXPRESS CO COM 025816109   485,303 1,635 SH   SOLE 0 0 0 1,635
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   292,893 10,306 SH   SOLE 0 0 0 10,306
AMERIPRISE FINL INC COM 03076C106   753,612 1,415 SH   SOLE 0 0 0 1,415
APPLE INC COM 037833100   7,498,854 29,945 SH   SOLE 0 0 0 29,945
ARCHER DANIELS MIDLAND CO COM 039483102   601,213 11,900 SH   SOLE 0 0 0 11,900
ARES CAPITAL CORP COM 04010L103   1,021,774 46,678 SH   SOLE 0 0 0 46,678
ARISTA NETWORKS INC COM SHS 040413205   286,494 2,592 SH   SOLE 0 0 0 2,592
ARM HOLDINGS PLC SPONSORED ADS 042068205   439,038 3,559 SH   SOLE 0 0 0 3,559
AT&T INC COM 00206R102   278,663 12,238 SH   SOLE 0 0 0 12,238
BANK AMERICA CORP COM 060505104   749,819 17,061 SH   SOLE 0 0 0 17,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   722,075 1,593 SH   SOLE 0 0 0 1,593
BLACKROCK CORE BD TR SHS BEN INT 09249E101   981,680 93,851 SH   SOLE 0 0 0 93,851
BLACKROCK TCP CAPITAL CORP COM 09259E108   104,520 12,000 SH   SOLE 0 0 0 12,000
BLACKSTONE INC COM 09260D107   2,383,412 13,823 SH   SOLE 0 0 0 13,823
BOEING CO COM 097023105   307,089 1,735 SH   SOLE 0 0 0 1,735
BOSTON SCIENTIFIC CORP COM 101137107   402,923 4,511 SH   SOLE 0 0 0 4,511
BP PLC SPONSORED ADR 055622104   316,676 10,713 SH   SOLE 0 0 0 10,713
BRISTOL-MYERS SQUIBB CO COM 110122108   264,388 4,674 SH   SOLE 0 0 0 4,674
BROADCOM INC COM 11135F101   2,372,563 10,234 SH   SOLE 0 0 0 10,234
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,460,366 41,417 SH   SOLE 0 0 0 41,417
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   996,332 26,805 SH   SOLE 0 0 0 26,805
CASEYS GEN STORES INC COM 147528103   305,497 771 SH   SOLE 0 0 0 771
CATERPILLAR INC COM 149123101   370,544 1,021 SH   SOLE 0 0 0 1,021
CENTRAL SECS CORP COM 155123102   316,157 6,920 SH   SOLE 0 0 0 6,920
CHEVRON CORP NEW COM 166764100   924,648 6,384 SH   SOLE 0 0 0 6,384
CISCO SYS INC COM 17275R102   629,568 10,635 SH   SOLE 0 0 0 10,635
CITIGROUP INC COM NEW 172967424   322,412 4,580 SH   SOLE 0 0 0 4,580
COCA COLA CO COM 191216100   240,365 3,861 SH   SOLE 0 0 0 3,861
COCA COLA CONS INC COM 191098102   317,517 252 SH   SOLE 0 0 0 252
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,156,190 89,692 SH   SOLE 0 0 0 89,692
COMMUNITY HEALTHCARE TR INC COM 20369C106   192,100 10,000 SH   SOLE 0 0 0 10,000
CONOCOPHILLIPS COM 20825C104   531,370 5,358 SH   SOLE 0 0 0 5,358
CONSTELLATION ENERGY CORP COM 21037T109   590,661 2,640 SH   SOLE 0 0 0 2,640
COSTCO WHSL CORP NEW COM 22160K105   637,204 695 SH   SOLE 0 0 0 695
DEERE & CO COM 244199105   2,539,969 5,995 SH   SOLE 0 0 0 5,995
DEVON ENERGY CORP NEW COM 25179M103   423,640 12,943 SH   SOLE 0 0 0 12,943
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   223,763 3,510 SH   SOLE 0 0 0 3,510
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   251,062 7,258 SH   SOLE 0 0 0 7,258
DISNEY WALT CO COM 254687106   437,617 3,930 SH   SOLE 0 0 0 3,930
DUKE ENERGY CORP NEW COM NEW 26441C204   329,663 3,060 SH   SOLE 0 0 0 3,060
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   341,479 26,167 SH   SOLE 0 0 0 26,167
EASTERLY GOVT PPTYS INC COM 27616P103   113,600 10,000 SH   SOLE 0 0 0 10,000
EATON CORP PLC SHS G29183103   463,232 1,396 SH   SOLE 0 0 0 1,396
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,784,754 115,790 SH   SOLE 0 0 0 115,790
ELI LILLY & CO COM 532457108   816,996 1,058 SH   SOLE 0 0 0 1,058
EMERSON ELEC CO COM 291011104   460,336 3,714 SH   SOLE 0 0 0 3,714
ENERGY FUELS INC COM NEW 292671708   51,557 10,050 SH   SOLE 0 0 0 10,050
EOG RES INC COM 26875P101   221,805 1,809 SH   SOLE 0 0 0 1,809
EXELON CORP COM 30161N101   208,117 5,529 SH   SOLE 0 0 0 5,529
EXXON MOBIL CORP COM 30231G102   666,524 6,196 SH   SOLE 0 0 0 6,196
FIBROGEN INC COM 31572Q808   50,620 95,600 SH   SOLE 0 0 0 95,600
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   373,105 7,650 SH   SOLE 0 0 0 7,650
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   373,742 19,986 SH   SOLE 0 0 0 19,986
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   935,826 52,872 SH   SOLE 0 0 0 52,872
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   508,433 21,247 SH   SOLE 0 0 0 21,247
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   217,449 4,612 SH   SOLE 0 0 0 4,612
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   138,150 11,488 SH   SOLE 0 0 0 11,488
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   408,828 11,404 SH   SOLE 0 0 0 11,404
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,687,953 36,504 SH   SOLE 0 0 0 36,504
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,892,346 48,907 SH   SOLE 0 0 0 48,907
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   993,140 42,679 SH   SOLE 0 0 0 42,679
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,164,792 36,654 SH   SOLE 0 0 0 36,654
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   247,589 3,214 SH   SOLE 0 0 0 3,214
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   245,837 5,948 SH   SOLE 0 0 0 5,948
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   235,838 2,311 SH   SOLE 0 0 0 2,311
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   241,426 2,020 SH   SOLE 0 0 0 2,020
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   268,476 11,076 SH   SOLE 0 0 0 11,076
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   440,325 15,113 SH   SOLE 0 0 0 15,113
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,609,415 77,227 SH   SOLE 0 0 0 77,227
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,624,339 34,902 SH   SOLE 0 0 0 34,902
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   318,720 6,665 SH   SOLE 0 0 0 6,665
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   510,590 10,259 SH   SOLE 0 0 0 10,259
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,313,337 27,690 SH   SOLE 0 0 0 27,690
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   998,937 20,400 SH   SOLE 0 0 0 20,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   487,802 10,675 SH   SOLE 0 0 0 10,675
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   683,556 16,555 SH   SOLE 0 0 0 16,555
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   938,841 31,000 SH   SOLE 0 0 0 31,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   1,005,405 33,386 SH   SOLE 0 0 0 33,386
FIRST TR MORNINGSTAR DIVID L SHS 336917109   740,443 18,392 SH   SOLE 0 0 0 18,392
FIRST TR NASDAQ 100 TECH IND SHS 337345102   778,226 4,133 SH   SOLE 0 0 0 4,133
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,025,605 46,416 SH   SOLE 0 0 0 46,416
FS KKR CAP CORP COM 302635206   217,200 10,000 SH   SOLE 0 0 0 10,000
GABELLI EQUITY TR INC COM 362397101   1,861,675 346,036 SH   SOLE 0 0 0 346,036
GAMING & LEISURE PPTYS INC COM 36467J108   201,897 4,192 SH   SOLE 0 0 0 4,192
GENERAL DYNAMICS CORP COM 369550108   418,686 1,589 SH   SOLE 0 0 0 1,589
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,921,328 160,336 SH   SOLE 0 0 0 160,336
GLOBAL X FDS US PFD ETF 37954Y657   1,028,870 52,736 SH   SOLE 0 0 0 52,736
GLOBAL X FDS US INFR DEV ETF 37954Y673   683,190 16,906 SH   SOLE 0 0 0 16,906
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   754,063 23,498 SH   SOLE 0 0 0 23,498
GLOBAL X FDS RUSSELL 2000 37954Y459   369,487 22,612 SH   SOLE 0 0 0 22,612
GOLDMAN SACHS BDC INC SHS 38147U107   145,200 12,000 SH   SOLE 0 0 0 12,000
GOLDMAN SACHS GROUP INC COM 38141G104   394,599 689 SH   SOLE 0 0 0 689
HERCULES CAPITAL INC COM 427096508   341,594 17,003 SH   SOLE 0 0 0 17,003
HONEYWELL INTL INC COM 438516106   666,609 2,951 SH   SOLE 0 0 0 2,951
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   42,601 11,671 SH   SOLE 0 0 0 11,671
INTEL CORP COM 458140100   1,011,607 50,454 SH   SOLE 0 0 0 50,454
INTERNATIONAL BUSINESS MACHS COM 459200101   964,104 4,386 SH   SOLE 0 0 0 4,386
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   634,586 55,038 SH   SOLE 0 0 0 55,038
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   376,490 6,190 SH   SOLE 0 0 0 6,190
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   312,967 6,627 SH   SOLE 0 0 0 6,627
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   364,819 4,818 SH   SOLE 0 0 0 4,818
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   692,908 3,954 SH   SOLE 0 0 0 3,954
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   845,171 58,087 SH   SOLE 0 0 0 58,087
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,142,941 62,422 SH   SOLE 0 0 0 62,422
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,865,592 15,102 SH   SOLE 0 0 0 15,102
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,308,513 19,793 SH   SOLE 0 0 0 19,793
INVESCO QQQ TR UNIT SER 1 46090E103   4,619,078 9,035 SH   SOLE 0 0 0 9,035
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   700,737 13,209 SH   SOLE 0 0 0 13,209
ISHARES INC MSCI EMRG CHN 46434G764   243,536 4,392 SH   SOLE 0 0 0 4,392
ISHARES TR INVESTMENT GRADE 46435G219   2,369,103 53,406 SH   SOLE 0 0 0 53,406
ISHARES TR CORE DIV GRWTH 46434V621   9,939,092 162,033 SH   SOLE 0 0 0 162,033
ISHARES TR NATIONAL MUN ETF 464288414   592,696 5,563 SH   SOLE 0 0 0 5,563
ISHARES TR CORE S&P500 ETF 464287200   1,517,050 2,577 SH   SOLE 0 0 0 2,577
ISHARES TR RUS 1000 GRW ETF 464287614   255,806 637 SH   SOLE 0 0 0 637
ISHARES TR RUSSELL 2000 ETF 464287655   762,972 3,453 SH   SOLE 0 0 0 3,453
ISHARES TR RUS 2000 VAL ETF 464287630   209,893 1,279 SH   SOLE 0 0 0 1,279
ISHARES TR CORE S&P US VLU 464287663   208,605 2,253 SH   SOLE 0 0 0 2,253
ISHARES TR COHEN STEER REIT 464287564   658,608 10,929 SH   SOLE 0 0 0 10,929
ISHARES TR US CONSM STAPLES 464287812   777,008 11,846 SH   SOLE 0 0 0 11,846
ISHARES TR PFD AND INCM SEC 464288687   1,370,569 43,593 SH   SOLE 0 0 0 43,593
ISHARES TR US AER DEF ETF 464288760   2,523,732 17,363 SH   SOLE 0 0 0 17,363
ISHARES TR CORE S&P TTL STK 464287150   212,737 1,654 SH   SOLE 0 0 0 1,654
ISHARES TR CORE US AGGBD ET 464287226   2,623,929 27,079 SH   SOLE 0 0 0 27,079
ISHARES TR MORNINGSTAR GRWT 464287119   502,180 5,605 SH   SOLE 0 0 0 5,605
ISHARES TR MRGSTR MD CP GRW 464288307   1,305,232 17,281 SH   SOLE 0 0 0 17,281
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   658,692 12,696 SH   SOLE 0 0 0 12,696
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   678,997 11,802 SH   SOLE 0 0 0 11,802
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   947,914 18,693 SH   SOLE 0 0 0 18,693
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   10,819,654 221,216 SH   SOLE 0 0 0 221,216
JOHNSON & JOHNSON COM 478160104   962,806 6,657 SH   SOLE 0 0 0 6,657
JPMORGAN CHASE & CO. COM 46625H100   2,035,972 8,493 SH   SOLE 0 0 0 8,493
KENVUE INC COM 49177J102   464,746 21,768 SH   SOLE 0 0 0 21,768
KIMBELL RTY PARTNERS LP UNIT 49435R102   194,760 12,000 SH   SOLE 0 0 0 12,000
KINDER MORGAN INC DEL COM 49456B101   2,653,098 96,828 SH   SOLE 0 0 0 96,828
KULR TECHNOLOGY GROUP INC COM 50125G109   62,480 17,600 SH   SOLE 0 0 0 17,600
LOCKHEED MARTIN CORP COM 539830109   544,879 1,121 SH   SOLE 0 0 0 1,121
MARTIN MARIETTA MATLS INC COM 573284106   225,152 436 SH   SOLE 0 0 0 436
MASTERCARD INCORPORATED CL A 57636Q104   332,835 632 SH   SOLE 0 0 0 632
MCDONALDS CORP COM 580135101   317,994 1,097 SH   SOLE 0 0 0 1,097
MEDICAL PPTYS TRUST INC COM 58463J304   67,562 17,104 SH   SOLE 0 0 0 17,104
MERCK & CO INC COM 58933Y105   558,083 5,610 SH   SOLE 0 0 0 5,610
META PLATFORMS INC CL A 30303M102   421,804 720 SH   SOLE 0 0 0 720
MICRON TECHNOLOGY INC COM 595112103   358,250 4,257 SH   SOLE 0 0 0 4,257
MICROSOFT CORP COM 594918104   4,043,974 9,594 SH   SOLE 0 0 0 9,594
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   169,670 12,577 SH   SOLE 0 0 0 12,577
MYOMO INC COM NEW 62857J201   269,720 41,882 SH   SOLE 0 0 0 41,882
NETFLIX INC COM 64110L106   219,265 246 SH   SOLE 0 0 0 246
NEWMONT CORP COM 651639106   229,216 6,158 SH   SOLE 0 0 0 6,158
NEXTERA ENERGY INC COM 65339F101   617,623 8,615 SH   SOLE 0 0 0 8,615
NORTHROP GRUMMAN CORP COM 666807102   627,216 1,337 SH   SOLE 0 0 0 1,337
NRG ENERGY INC COM NEW 629377508   313,967 3,480 SH   SOLE 0 0 0 3,480
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   609,762 77,578 SH   SOLE 0 0 0 77,578
NVIDIA CORPORATION COM 67066G104   5,275,284 39,283 SH   SOLE 0 0 0 39,283
OGE ENERGY CORP COM 670837103   244,669 5,931 SH   SOLE 0 0 0 5,931
ONEOK INC NEW COM 682680103   481,505 4,796 SH   SOLE 0 0 0 4,796
PACER FDS TR US CASH COWS 100 69374H881   216,544 3,834 SH   SOLE 0 0 0 3,834
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,477,961 19,542 SH   SOLE 0 0 0 19,542
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   126,918 11,465 SH   SOLE 0 0 0 11,465
PEPSICO INC COM 713448108   2,142,610 14,091 SH   SOLE 0 0 0 14,091
PHILIP MORRIS INTL INC COM 718172109   422,266 3,509 SH   SOLE 0 0 0 3,509
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,238,224 33,055 SH   SOLE 0 0 0 33,055
PIMCO CORPORATE & INCOME OPP COM 72201B101   5,697,022 396,452 SH   SOLE 0 0 0 396,452
PRICE T ROWE GROUP INC COM 74144T108   453,055 4,006 SH   SOLE 0 0 0 4,006
PROCTER AND GAMBLE CO COM 742718109   1,728,892 10,313 SH   SOLE 0 0 0 10,313
PROSHARES TR S&P 500 HIGH INC 74347G242   379,035 8,558 SH   SOLE 0 0 0 8,558
PRUDENTIAL FINL INC COM 744320102   1,178,470 9,942 SH   SOLE 0 0 0 9,942
Q2 HLDGS INC COM 74736L109   405,116 4,025 SH   SOLE 0 0 0 4,025
QUALCOMM INC COM 747525103   591,120 3,848 SH   SOLE 0 0 0 3,848
RECURSION PHARMACEUTICALS IN CL A 75629V104   309,608 45,800 SH   SOLE 0 0 0 45,800
ROBERT HALF INC. COM 770323103   367,473 5,215 SH   SOLE 0 0 0 5,215
ROYCE SMALL CAP TRUST INC COM 780910105   1,603,695 101,500 SH   SOLE 0 0 0 101,500
RTX CORPORATION COM 75513E101   1,063,441 9,190 SH   SOLE 0 0 0 9,190
S&P GLOBAL INC COM 78409V104   522,932 1,050 SH   SOLE 0 0 0 1,050
SALESFORCE INC COM 79466L302   709,711 2,123 SH   SOLE 0 0 0 2,123
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   606,245 32,770 SH   SOLE 0 0 0 32,770
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   747,090 26,806 SH   SOLE 0 0 0 26,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   200,500 7,339 SH   SOLE 0 0 0 7,339
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   292,657 3,023 SH   SOLE 0 0 0 3,023
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   202,474 2,406 SH   SOLE 0 0 0 2,406
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,771,231 36,649 SH   SOLE 0 0 0 36,649
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   260,600 1,121 SH   SOLE 0 0 0 1,121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   354,388 4,508 SH   SOLE 0 0 0 4,508
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,611,973 21,297 SH   SOLE 0 0 0 21,297
SEMTECH CORP COM 816850101   203,672 3,293 SH   SOLE 0 0 0 3,293
SOUNDHOUND AI INC CLASS A COM 836100107   553,734 27,910 SH   SOLE 0 0 0 27,910
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   257,144 604 SH   SOLE 0 0 0 604
SPDR GOLD TR GOLD SHS 78463V107   1,439,100 5,944 SH   SOLE 0 0 0 5,944
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   329,355 9,650 SH   SOLE 0 0 0 9,650
SPDR SER TR PORTFLI TIPS ETF 78464A656   344,773 13,622 SH   SOLE 0 0 0 13,622
SPDR SER TR SSGA US LRG ETF 78468R804   227,164 1,375 SH   SOLE 0 0 0 1,375
SPDR SER TR PRTFLO S&P500 HI 78468R788   206,412 4,774 SH   SOLE 0 0 0 4,774
SPDR SER TR S&P CAP MKTS 78464A771   1,518,153 11,025 SH   SOLE 0 0 0 11,025
SPDR SER TR S&P HOMEBUILD 78464A888   559,847 5,357 SH   SOLE 0 0 0 5,357
SPDR SER TR S&P REGL BKG 78464A698   369,894 6,129 SH   SOLE 0 0 0 6,129
SPDR SER TR S&P 600 SMCP VAL 78464A300   208,964 2,395 SH   SOLE 0 0 0 2,395
SPDR SER TR PRTFLO S&P500 GW 78464A409   441,598 5,024 SH   SOLE 0 0 0 5,024
SPDR SER TR PRTFLO S&P500 VL 78464A508   340,104 6,650 SH   SOLE 0 0 0 6,650
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   408,331 9,785 SH   SOLE 0 0 0 9,785
STARWOOD PPTY TR INC COM 85571B105   795,695 41,989 SH   SOLE 0 0 0 41,989
STONECO LTD COM CL A G85158106   263,249 33,030 SH   SOLE 0 0 0 33,030
STRATEGY SHS NS 7HANDL IDX 86280R506   676,800 31,730 SH   SOLE 0 0 0 31,730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   402,349 2,037 SH   SOLE 0 0 0 2,037
TESLA INC COM 88160R101   508,031 1,258 SH   SOLE 0 0 0 1,258
UNION PAC CORP COM 907818108   227,497 998 SH   SOLE 0 0 0 998
UNITEDHEALTH GROUP INC COM 91324P102   240,998 476 SH   SOLE 0 0 0 476
US BANCORP DEL COM NEW 902973304   330,632 6,913 SH   SOLE 0 0 0 6,913
VALERO ENERGY CORP COM 91913Y100   282,053 2,301 SH   SOLE 0 0 0 2,301
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,438,191 119,923 SH   SOLE 0 0 0 119,923
VANECK ETF TRUST PREFERRED SECURT 92189F429   250,010 14,493 SH   SOLE 0 0 0 14,493
VANECK ETF TRUST DIGI TRANSFRM 92189H821   178,393 12,414 SH   SOLE 0 0 0 12,414
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   456,370 4,304 SH   SOLE 0 0 0 4,304
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   222,781 2,883 SH   SOLE 0 0 0 2,883
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,321,505 32,896 SH   SOLE 0 0 0 32,896
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   672,438 2,650 SH   SOLE 0 0 0 2,650
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,923,797 6,869 SH   SOLE 0 0 0 6,869
VANGUARD INDEX FDS VALUE ETF 922908744   5,378,307 31,768 SH   SOLE 0 0 0 31,768
VANGUARD INDEX FDS MID CAP ETF 922908629   545,683 2,066 SH   SOLE 0 0 0 2,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611   300,186 1,515 SH   SOLE 0 0 0 1,515
VANGUARD INDEX FDS SMALL CP ETF 922908751   640,500 2,666 SH   SOLE 0 0 0 2,666
VANGUARD INDEX FDS GROWTH ETF 922908736   1,604,145 3,908 SH   SOLE 0 0 0 3,908
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,206,648 24,867 SH   SOLE 0 0 0 24,867
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,601,816 4,829 SH   SOLE 0 0 0 4,829
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   295,880 6,718 SH   SOLE 0 0 0 6,718
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,041,599 22,973 SH   SOLE 0 0 0 22,973
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   287,324 3,683 SH   SOLE 0 0 0 3,683
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,714,046 13,859 SH   SOLE 0 0 0 13,859
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,364,586 28,536 SH   SOLE 0 0 0 28,536
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,531,216 43,351 SH   SOLE 0 0 0 43,351
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,104,047 8,294 SH   SOLE 0 0 0 8,294
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,644,177 10,061 SH   SOLE 0 0 0 10,061
VANGUARD WORLD FD INF TECH ETF 92204A702   509,254 819 SH   SOLE 0 0 0 819
VANGUARD WORLD FD ENERGY ETF 92204A306   5,777,622 47,627 SH   SOLE 0 0 0 47,627
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,969,770 9,319 SH   SOLE 0 0 0 9,319
VANGUARD WORLD FD MEGA GRWTH IND 921910816   200,697 584 SH   SOLE 0 0 0 584
VANGUARD WORLD FD EXTENDED DUR 921910709   1,502,048 22,180 SH   SOLE 0 0 0 22,180
VERIZON COMMUNICATIONS INC COM 92343V104   350,841 8,773 SH   SOLE 0 0 0 8,773
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,664,487 28,022 SH   SOLE 0 0 0 28,022
VISA INC COM CL A 92826C839   438,308 1,387 SH   SOLE 0 0 0 1,387
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   229,764 27,063 SH   SOLE 0 0 0 27,063
WALMART INC COM 931142103   528,970 5,855 SH   SOLE 0 0 0 5,855
WILLIAMS COS INC COM 969457100   268,513 4,961 SH   SOLE 0 0 0 4,961
WP CAREY INC COM 92936U109   555,168 10,190 SH   SOLE 0 0 0 10,190
XCEL ENERGY INC COM 98389B100   250,662 3,712 SH   SOLE 0 0 0 3,712