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   301,174 2,642 SH   SOLE 0 0 0 2,642
ABBVIE INC COM 00287Y109   1,067,629 5,406 SH   SOLE 0 0 0 5,406
ADVANCED MICRO DEVICES INC COM 007903107   505,435 3,080 SH   SOLE 0 0 0 3,080
ALLIANT ENERGY CORP COM 018802108   406,739 6,702 SH   SOLE 0 0 0 6,702
ALPHABET INC CAP STK CL A 02079K305   3,352,005 20,211 SH   SOLE 0 0 0 20,211
ALPHABET INC CAP STK CL C 02079K107   706,010 4,223 SH   SOLE 0 0 0 4,223
AMAZON COM INC COM 023135106   6,263,483 33,615 SH   SOLE 0 0 0 33,615
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   216,172 3,225 SH   SOLE 0 0 0 3,225
AMERICAN ELEC PWR CO INC COM 025537101   324,377 3,162 SH   SOLE 0 0 0 3,162
AMERICAN EXPRESS CO COM 025816109   462,226 1,704 SH   SOLE 0 0 0 1,704
AMERIPRISE FINL INC COM 03076C106   793,154 1,688 SH   SOLE 0 0 0 1,688
APPLE INC COM 037833100   6,930,139 29,743 SH   SOLE 0 0 0 29,743
ARCHER DANIELS MIDLAND CO COM 039483102   719,133 12,038 SH   SOLE 0 0 0 12,038
ARES CAPITAL CORP COM 04010L103   958,624 45,780 SH   SOLE 0 0 0 45,780
ARISTA NETWORKS INC COM 040413106   250,634 653 SH   SOLE 0 0 0 653
ARM HOLDINGS PLC SPONSORED ADS 042068205   508,544 3,556 SH   SOLE 0 0 0 3,556
AT&T INC COM 00206R102   264,317 12,014 SH   SOLE 0 0 0 12,014
ATI INC COM 01741R102   200,395 2,995 SH   SOLE 0 0 0 2,995
BANK AMERICA CORP COM 060505104   720,333 18,154 SH   SOLE 0 0 0 18,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   730,433 1,587 SH   SOLE 0 0 0 1,587
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,143,933 95,011 SH   SOLE 0 0 0 95,011
BLACKROCK TCP CAPITAL CORP COM 09259E108   99,480 12,000 SH   SOLE 0 0 0 12,000
BLACKSTONE INC COM 09260D107   2,118,308 13,833 SH   SOLE 0 0 0 13,833
BOEING CO COM 097023105   260,439 1,713 SH   SOLE 0 0 0 1,713
BOSTON SCIENTIFIC CORP COM 101137107   379,027 4,523 SH   SOLE 0 0 0 4,523
BP PLC SPONSORED ADR 055622104   350,801 11,176 SH   SOLE 0 0 0 11,176
BRISTOL-MYERS SQUIBB CO COM 110122108   227,827 4,403 SH   SOLE 0 0 0 4,403
BROADCOM INC COM 11135F101   1,770,982 10,267 SH   SOLE 0 0 0 10,267
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   666,611 18,293 SH   SOLE 0 0 0 18,293
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   374,702 10,770 SH   SOLE 0 0 0 10,770
CASEYS GEN STORES INC COM 147528103   289,674 771 SH   SOLE 0 0 0 771
CATERPILLAR INC COM 149123101   417,307 1,067 SH   SOLE 0 0 0 1,067
CENTRAL SECS CORP COM 155123102   365,206 7,967 SH   SOLE 0 0 0 7,967
CHEVRON CORP NEW COM 166764100   1,033,868 7,020 SH   SOLE 0 0 0 7,020
CISCO SYS INC COM 17275R102   634,801 11,928 SH   SOLE 0 0 0 11,928
CITIGROUP INC COM NEW 172967424   291,632 4,659 SH   SOLE 0 0 0 4,659
CLOUDFLARE INC CL A COM 18915M107   202,872 2,508 SH   SOLE 0 0 0 2,508
COCA COLA CO COM 191216100   284,559 3,960 SH   SOLE 0 0 0 3,960
COCA COLA CONS INC COM 191098102   331,733 252 SH   SOLE 0 0 0 252
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,411,336 92,637 SH   SOLE 0 0 0 92,637
COMMUNITY HEALTHCARE TR INC COM 20369C106   181,500 10,000 SH   SOLE 0 0 0 10,000
CONOCOPHILLIPS COM 20825C104   388,428 3,689 SH   SOLE 0 0 0 3,689
CONSTELLATION ENERGY CORP COM 21037T109   455,015 1,750 SH   SOLE 0 0 0 1,750
COSTCO WHSL CORP NEW COM 22160K105   605,677 683 SH   SOLE 0 0 0 683
D R HORTON INC COM 23331A109   237,851 1,247 SH   SOLE 0 0 0 1,247
DEERE & CO COM 244199105   2,922,146 7,002 SH   SOLE 0 0 0 7,002
DEVON ENERGY CORP NEW COM 25179M103   535,924 13,699 SH   SOLE 0 0 0 13,699
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   218,322 3,510 SH   SOLE 0 0 0 3,510
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   248,806 7,256 SH   SOLE 0 0 0 7,256
DISNEY WALT CO COM 254687106   402,112 4,180 SH   SOLE 0 0 0 4,180
DUKE ENERGY CORP NEW COM NEW 26441C204   436,076 3,782 SH   SOLE 0 0 0 3,782
DUPONT DE NEMOURS INC COM 26614N102   210,535 2,363 SH   SOLE 0 0 0 2,363
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   339,217 26,689 SH   SOLE 0 0 0 26,689
EASTERLY GOVT PPTYS INC COM 27616P103   135,800 10,000 SH   SOLE 0 0 0 10,000
EATON CORP PLC SHS G29183103   462,300 1,395 SH   SOLE 0 0 0 1,395
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,947,209 119,369 SH   SOLE 0 0 0 119,369
ELI LILLY & CO COM 532457108   897,673 1,013 SH   SOLE 0 0 0 1,013
EMERSON ELEC CO COM 291011104   432,459 3,954 SH   SOLE 0 0 0 3,954
EOG RES INC COM 26875P101   221,486 1,802 SH   SOLE 0 0 0 1,802
EXXON MOBIL CORP COM 30231G102   749,189 6,391 SH   SOLE 0 0 0 6,391
FIBROGEN INC COM 31572Q808   38,183 95,600 SH   SOLE 0 0 0 95,600
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   403,417 7,785 SH   SOLE 0 0 0 7,785
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,007,043 55,638 SH   SOLE 0 0 0 55,638
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   399,268 20,937 SH   SOLE 0 0 0 20,937
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   502,650 21,218 SH   SOLE 0 0 0 21,218
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   222,710 4,605 SH   SOLE 0 0 0 4,605
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   179,579 13,314 SH   SOLE 0 0 0 13,314
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   307,700 7,333 SH   SOLE 0 0 0 7,333
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,173,310 47,359 SH   SOLE 0 0 0 47,359
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,696,727 45,545 SH   SOLE 0 0 0 45,545
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   621,540 27,000 SH   SOLE 0 0 0 27,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,129,309 36,542 SH   SOLE 0 0 0 36,542
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   242,788 3,251 SH   SOLE 0 0 0 3,251
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   298,180 2,706 SH   SOLE 0 0 0 2,706
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   252,662 2,311 SH   SOLE 0 0 0 2,311
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   307,936 8,464 SH   SOLE 0 0 0 8,464
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,616,496 72,165 SH   SOLE 0 0 0 72,165
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   470,728 15,269 SH   SOLE 0 0 0 15,269
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,673,718 36,584 SH   SOLE 0 0 0 36,584
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   498,760 10,271 SH   SOLE 0 0 0 10,271
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,287,862 27,690 SH   SOLE 0 0 0 27,690
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,029,554 21,400 SH   SOLE 0 0 0 21,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   479,735 10,675 SH   SOLE 0 0 0 10,675
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   669,319 16,555 SH   SOLE 0 0 0 16,555
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   818,278 27,059 SH   SOLE 0 0 0 27,059
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   852,886 28,060 SH   SOLE 0 0 0 28,060
FIRST TR MORNINGSTAR DIVID L SHS 336917109   779,322 18,577 SH   SOLE 0 0 0 18,577
FIRST TR NASDAQ 100 TECH IND SHS 337345102   805,863 4,212 SH   SOLE 0 0 0 4,212
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,239,432 49,229 SH   SOLE 0 0 0 49,229
FREEPORT-MCMORAN INC CL B 35671D857   230,692 4,621 SH   SOLE 0 0 0 4,621
FS KKR CAP CORP COM 302635206   197,300 10,000 SH   SOLE 0 0 0 10,000
GABELLI EQUITY TR INC COM 362397101   1,789,990 326,046 SH   SOLE 0 0 0 326,046
GAMING & LEISURE PPTYS INC COM 36467J108   212,363 4,128 SH   SOLE 0 0 0 4,128
GENERAL DYNAMICS CORP COM 369550108   479,894 1,588 SH   SOLE 0 0 0 1,588
GENERAL MLS INC COM 370334104   216,893 2,937 SH   SOLE 0 0 0 2,937
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,093,328 171,470 SH   SOLE 0 0 0 171,470
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   731,918 23,648 SH   SOLE 0 0 0 23,648
GLOBAL X FDS US PFD ETF 37954Y657   1,008,470 48,531 SH   SOLE 0 0 0 48,531
GLOBAL X FDS RUSSELL 2000 37954Y459   406,208 25,137 SH   SOLE 0 0 0 25,137
GLOBAL X FDS US INFR DEV ETF 37954Y673   710,276 17,256 SH   SOLE 0 0 0 17,256
GOLDMAN SACHS BDC INC SHS 38147U107   165,120 12,000 SH   SOLE 0 0 0 12,000
GOLDMAN SACHS GROUP INC COM 38141G104   318,278 643 SH   SOLE 0 0 0 643
HERCULES CAPITAL INC COM 427096508   311,269 15,849 SH   SOLE 0 0 0 15,849
HONEYWELL INTL INC COM 438516106   635,575 3,075 SH   SOLE 0 0 0 3,075
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   60,464 12,702 SH   SOLE 0 0 0 12,702
INTEL CORP COM 458140100   564,056 24,043 SH   SOLE 0 0 0 24,043
INTERNATIONAL BUSINESS MACHS COM 459200101   973,911 4,405 SH   SOLE 0 0 0 4,405
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   719,314 58,244 SH   SOLE 0 0 0 58,244
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   376,214 6,163 SH   SOLE 0 0 0 6,163
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   338,379 7,032 SH   SOLE 0 0 0 7,032
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   379,009 4,763 SH   SOLE 0 0 0 4,763
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,214,872 61,419 SH   SOLE 0 0 0 61,419
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,018,890 65,063 SH   SOLE 0 0 0 65,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   674,433 3,764 SH   SOLE 0 0 0 3,764
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,612,425 13,400 SH   SOLE 0 0 0 13,400
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,087,176 16,425 SH   SOLE 0 0 0 16,425
INVESCO QQQ TR UNIT SER 1 46090E103   4,288,828 8,787 SH   SOLE 0 0 0 8,787
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   479,445 13,270 SH   SOLE 0 0 0 13,270
ISHARES INC MSCI EMRG CHN 46434G764   268,395 4,392 SH   SOLE 0 0 0 4,392
ISHARES TR INVESTMENT GRADE 46435G219   2,302,000 49,537 SH   SOLE 0 0 0 49,537
ISHARES TR PFD AND INCM SEC 464288687   1,524,574 45,879 SH   SOLE 0 0 0 45,879
ISHARES TR NATIONAL MUN ETF 464288414   605,050 5,570 SH   SOLE 0 0 0 5,570
ISHARES TR CORE DIV GRWTH 46434V621   9,912,348 158,117 SH   SOLE 0 0 0 158,117
ISHARES TR CORE S&P500 ETF 464287200   1,538,942 2,668 SH   SOLE 0 0 0 2,668
ISHARES TR RUS 1000 GRW ETF 464287614   239,117 637 SH   SOLE 0 0 0 637
ISHARES TR RUSSELL 2000 ETF 464287655   772,114 3,495 SH   SOLE 0 0 0 3,495
ISHARES TR RUS 2000 VAL ETF 464287630   213,046 1,277 SH   SOLE 0 0 0 1,277
ISHARES TR CORE S&P US VLU 464287663   215,139 2,253 SH   SOLE 0 0 0 2,253
ISHARES TR COHEN STEER REIT 464287564   719,977 10,924 SH   SOLE 0 0 0 10,924
ISHARES TR US CONSM STAPLES 464287812   807,633 11,444 SH   SOLE 0 0 0 11,444
ISHARES TR US AER DEF ETF 464288760   2,524,497 16,870 SH   SOLE 0 0 0 16,870
ISHARES TR CORE S&P TTL STK 464287150   207,775 1,654 SH   SOLE 0 0 0 1,654
ISHARES TR MORNINGSTAR GRWT 464287119   476,608 5,671 SH   SOLE 0 0 0 5,671
ISHARES TR MRGSTR MD CP GRW 464288307   1,230,623 16,865 SH   SOLE 0 0 0 16,865
ISHARES TR TIPS BD ETF 464287176   225,930 2,045 SH   SOLE 0 0 0 2,045
ISHARES TR CORE US AGGBD ET 464287226   2,756,107 27,215 SH   SOLE 0 0 0 27,215
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   684,172 12,082 SH   SOLE 0 0 0 12,082
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   808,955 13,594 SH   SOLE 0 0 0 13,594
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   775,478 15,241 SH   SOLE 0 0 0 15,241
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   10,830,362 220,848 SH   SOLE 0 0 0 220,848
JOHNSON & JOHNSON COM 478160104   873,381 5,389 SH   SOLE 0 0 0 5,389
JPMORGAN CHASE & CO. COM 46625H100   1,863,153 8,836 SH   SOLE 0 0 0 8,836
KENVUE INC COM 49177J102   508,700 21,993 SH   SOLE 0 0 0 21,993
KIMBELL RTY PARTNERS LP UNIT 49435R102   193,080 12,000 SH   SOLE 0 0 0 12,000
KINDER MORGAN INC DEL COM 49456B101   2,168,234 98,155 SH   SOLE 0 0 0 98,155
KULR TECHNOLOGY GROUP INC COM 50125G109   20,087 70,479 SH   SOLE 0 0 0 70,479
LENNAR CORP CL A 526057104   263,946 1,408 SH   SOLE 0 0 0 1,408
LOCKHEED MARTIN CORP COM 539830109   700,751 1,199 SH   SOLE 0 0 0 1,199
MARTIN MARIETTA MATLS INC COM 573284106   234,600 436 SH   SOLE 0 0 0 436
MASTERCARD INCORPORATED CL A 57636Q104   284,961 577 SH   SOLE 0 0 0 577
MCDONALDS CORP COM 580135101   330,491 1,085 SH   SOLE 0 0 0 1,085
MEDICAL PPTYS TRUST INC COM 58463J304   99,603 17,026 SH   SOLE 0 0 0 17,026
MERCK & CO INC COM 58933Y105   655,818 5,775 SH   SOLE 0 0 0 5,775
META PLATFORMS INC CL A 30303M102   399,741 698 SH   SOLE 0 0 0 698
MICRON TECHNOLOGY INC COM 595112103   436,148 4,205 SH   SOLE 0 0 0 4,205
MICROSOFT CORP COM 594918104   4,161,288 9,671 SH   SOLE 0 0 0 9,671
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   167,481 12,508 SH   SOLE 0 0 0 12,508
MONDELEZ INTL INC CL A 609207105   232,429 3,155 SH   SOLE 0 0 0 3,155
MYOMO INC COM NEW 62857J201   167,947 41,882 SH   SOLE 0 0 0 41,882
NEWMONT CORP COM 651639106   329,422 6,163 SH   SOLE 0 0 0 6,163
NEXTERA ENERGY INC COM 65339F101   715,988 8,470 SH   SOLE 0 0 0 8,470
NORTHROP GRUMMAN CORP COM 666807102   710,499 1,345 SH   SOLE 0 0 0 1,345
NRG ENERGY INC COM NEW 629377508   335,130 3,679 SH   SOLE 0 0 0 3,679
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   650,811 80,646 SH   SOLE 0 0 0 80,646
NVIDIA CORPORATION COM 67066G104   4,823,763 39,721 SH   SOLE 0 0 0 39,721
OCCIDENTAL PETE CORP COM 674599105   2,637,091 51,166 SH   SOLE 0 0 0 51,166
OGE ENERGY CORP COM 670837103   251,420 6,129 SH   SOLE 0 0 0 6,129
ONEOK INC NEW COM 682680103   434,328 4,766 SH   SOLE 0 0 0 4,766
PACER FDS TR US CASH COWS 100 69374H881   206,453 3,570 SH   SOLE 0 0 0 3,570
PALANTIR TECHNOLOGIES INC CL A 69608A108   684,145 18,391 SH   SOLE 0 0 0 18,391
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   153,528 11,264 SH   SOLE 0 0 0 11,264
PEPSICO INC COM 713448108   2,302,231 13,539 SH   SOLE 0 0 0 13,539
PFIZER INC COM 717081103   235,810 8,148 SH   SOLE 0 0 0 8,148
PHILIP MORRIS INTL INC COM 718172109   422,341 3,479 SH   SOLE 0 0 0 3,479
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,279,619 33,933 SH   SOLE 0 0 0 33,933
PIMCO CORPORATE & INCOME OPP COM 72201B101   5,278,310 366,804 SH   SOLE 0 0 0 366,804
PRICE T ROWE GROUP INC COM 74144T108   510,061 4,682 SH   SOLE 0 0 0 4,682
PROCTER AND GAMBLE CO COM 742718109   1,796,846 10,374 SH   SOLE 0 0 0 10,374
PRUDENTIAL FINL INC COM 744320102   1,773,375 14,644 SH   SOLE 0 0 0 14,644
Q2 HLDGS INC COM 74736L109   321,074 4,025 SH   SOLE 0 0 0 4,025
QUALCOMM INC COM 747525103   630,516 3,708 SH   SOLE 0 0 0 3,708
ROBERT HALF INC. COM 770323103   351,833 5,219 SH   SOLE 0 0 0 5,219
ROYAL BK CDA COM 780087102   203,955 1,635 SH   SOLE 0 0 0 1,635
ROYCE SMALL CAP TRUST INC COM 780910105   1,914,288 121,929 SH   SOLE 0 0 0 121,929
RTX CORPORATION COM 75513E101   1,129,519 9,323 SH   SOLE 0 0 0 9,323
S&P GLOBAL INC COM 78409V104   541,934 1,049 SH   SOLE 0 0 0 1,049
SALESFORCE INC COM 79466L302   625,185 2,284 SH   SOLE 0 0 0 2,284
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   673,751 16,385 SH   SOLE 0 0 0 16,385
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   648,336 6,223 SH   SOLE 0 0 0 6,223
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   273,279 3,023 SH   SOLE 0 0 0 3,023
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   231,132 2,398 SH   SOLE 0 0 0 2,398
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,534,989 33,870 SH   SOLE 0 0 0 33,870
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   252,969 1,121 SH   SOLE 0 0 0 1,121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   379,665 4,574 SH   SOLE 0 0 0 4,574
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,662,562 20,581 SH   SOLE 0 0 0 20,581
SOUNDHOUND AI INC CLASS A COM 836100107   143,775 30,853 SH   SOLE 0 0 0 30,853
SOUTHERN CO COM 842587107   204,331 2,266 SH   SOLE 0 0 0 2,266
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   257,598 609 SH   SOLE 0 0 0 609
SPDR GOLD TR GOLD SHS 78463V107   967,014 3,979 SH   SOLE 0 0 0 3,979
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   546,498 14,550 SH   SOLE 0 0 0 14,550
SPDR SER TR PORTFLI TIPS ETF 78464A656   365,712 13,916 SH   SOLE 0 0 0 13,916
SPDR SER TR SSGA US LRG ETF 78468R804   232,691 1,375 SH   SOLE 0 0 0 1,375
SPDR SER TR PRTFLO S&P500 HI 78468R788   216,834 4,750 SH   SOLE 0 0 0 4,750
SPDR SER TR S&P CAP MKTS 78464A771   1,332,540 10,671 SH   SOLE 0 0 0 10,671
SPDR SER TR S&P HOMEBUILD 78464A888   368,309 2,957 SH   SOLE 0 0 0 2,957
SPDR SER TR S&P 600 SMCP VAL 78464A300   207,934 2,395 SH   SOLE 0 0 0 2,395
SPDR SER TR PRTFLO S&P500 GW 78464A409   416,629 5,023 SH   SOLE 0 0 0 5,023
SPDR SER TR PRTFLO S&P500 VL 78464A508   350,111 6,623 SH   SOLE 0 0 0 6,623
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   392,121 9,390 SH   SOLE 0 0 0 9,390
STARWOOD PPTY TR INC COM 85571B105   851,719 41,792 SH   SOLE 0 0 0 41,792
STONECO LTD COM CL A G85158106   378,336 33,600 SH   SOLE 0 0 0 33,600
STRATEGY SHS NS 7HANDL IDX 86280R506   988,836 44,442 SH   SOLE 0 0 0 44,442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   345,310 1,988 SH   SOLE 0 0 0 1,988
TESLA INC COM 88160R101   287,531 1,099 SH   SOLE 0 0 0 1,099
TORO CO COM 891092108   203,450 2,346 SH   SOLE 0 0 0 2,346
UNION PAC CORP COM 907818108   245,059 994 SH   SOLE 0 0 0 994
UNITED PARCEL SERVICE INC CL B 911312106   225,761 1,656 SH   SOLE 0 0 0 1,656
UNITEDHEALTH GROUP INC COM 91324P102   328,077 561 SH   SOLE 0 0 0 561
US BANCORP DEL COM NEW 902973304   5,030,955 110,014 SH   SOLE 0 0 0 110,014
VALERO ENERGY CORP COM 91913Y100   374,796 2,776 SH   SOLE 0 0 0 2,776
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,191,349 8,928 SH   SOLE 0 0 0 8,928
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,386,775 115,157 SH   SOLE 0 0 0 115,157
VANECK ETF TRUST PREFERRED SECURT 92189F429   269,486 14,758 SH   SOLE 0 0 0 14,758
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   465,259 4,301 SH   SOLE 0 0 0 4,301
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   226,249 2,875 SH   SOLE 0 0 0 2,875
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   654,447 2,688 SH   SOLE 0 0 0 2,688
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,321,538 31,738 SH   SOLE 0 0 0 31,738
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,511,383 4,759 SH   SOLE 0 0 0 4,759
VANGUARD INDEX FDS MID CAP ETF 922908629   544,364 2,063 SH   SOLE 0 0 0 2,063
VANGUARD INDEX FDS SM CP VAL ETF 922908611   239,618 1,193 SH   SOLE 0 0 0 1,193
VANGUARD INDEX FDS SMALL CP ETF 922908751   601,523 2,536 SH   SOLE 0 0 0 2,536
VANGUARD INDEX FDS GROWTH ETF 922908736   1,358,516 3,538 SH   SOLE 0 0 0 3,538
VANGUARD INDEX FDS VALUE ETF 922908744   5,471,414 31,342 SH   SOLE 0 0 0 31,342
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,691,228 6,325 SH   SOLE 0 0 0 6,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,899,402 24,366 SH   SOLE 0 0 0 24,366
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   331,452 6,927 SH   SOLE 0 0 0 6,927
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   908,038 19,234 SH   SOLE 0 0 0 19,234
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   291,925 3,676 SH   SOLE 0 0 0 3,676
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,658,674 13,424 SH   SOLE 0 0 0 13,424
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,530,093 28,974 SH   SOLE 0 0 0 28,974
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,790,596 45,168 SH   SOLE 0 0 0 45,168
VANGUARD WORLD FD EXTENDED DUR 921910709   1,875,921 23,543 SH   SOLE 0 0 0 23,543
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,970,575 9,019 SH   SOLE 0 0 0 9,019
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,723,571 9,903 SH   SOLE 0 0 0 9,903
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,275,318 8,063 SH   SOLE 0 0 0 8,063
VANGUARD WORLD FD ENERGY ETF 92204A306   5,339,113 43,595 SH   SOLE 0 0 0 43,595
VANGUARD WORLD FD INF TECH ETF 92204A702   386,517 659 SH   SOLE 0 0 0 659
VERIZON COMMUNICATIONS INC COM 92343V104   435,907 9,706 SH   SOLE 0 0 0 9,706
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,551,158 26,400 SH   SOLE 0 0 0 26,400
VISA INC COM CL A 92826C839   379,887 1,382 SH   SOLE 0 0 0 1,382
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   276,874 27,632 SH   SOLE 0 0 0 27,632
WALMART INC COM 931142103   495,267 6,133 SH   SOLE 0 0 0 6,133
WASTE CONNECTIONS INC COM 94106B101   202,201 1,131 SH   SOLE 0 0 0 1,131
WILLIAMS COS INC COM 969457100   226,108 4,953 SH   SOLE 0 0 0 4,953
WP CAREY INC COM 92936U109   626,087 10,050 SH   SOLE 0 0 0 10,050
XCEL ENERGY INC COM 98389B100   240,907 3,689 SH   SOLE 0 0 0 3,689