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
ABBVIE INC COM 00287Y109   307,426 1,730 SH   SOLE 0 0 0 1,730
ADOBE INC COM 00724F101   3,122,988 7,023 SH   SOLE 0 0 0 7,023
ALIGN TECHNOLOGY INC COM 016255101   350,505 1,681 SH   SOLE 0 0 0 1,681
ALLIANT ENERGY CORP COM 018802108   472,516 7,990 SH   SOLE 0 0 0 7,990
ALPHABET INC CAP STK CL A 02079K305   9,426,221 49,795 SH   SOLE 0 0 0 49,795
ALPHABET INC CAP STK CL C 02079K107   1,855,338 9,742 SH   SOLE 0 0 0 9,742
ALPS ETF TR ALERIAN MLP 00162Q452   255,826 5,312 SH   SOLE 0 0 0 5,312
AMAZON COM INC COM 023135106   10,663,286 48,604 SH   SOLE 0 0 0 48,604
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,231,384 23,116 SH   SOLE 0 0 0 23,116
AMGEN INC COM 031162100   502,525 1,928 SH   SOLE 0 0 0 1,928
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,713,671 42,334 SH   SOLE 0 0 0 42,334
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,273,765 43,376 SH   SOLE 0 0 0 43,376
ANALOG DEVICES INC COM 032654105   1,607,813 7,568 SH   SOLE 0 0 0 7,568
AON PLC SHS CL A G0403H108   449,309 1,251 SH   SOLE 0 0 0 1,251
APOLLO GLOBAL MGMT INC COM 03769M106   239,482 1,450 SH   SOLE 0 0 0 1,450
APPLE INC COM 037833100   11,381,393 45,449 SH   SOLE 0 0 0 45,449
ARES CAPITAL CORP COM 04010L103   1,704,360 77,860 SH   SOLE 0 0 0 77,860
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   371,061 8,619 SH   SOLE 0 0 0 8,619
AT&T INC COM 00206R102   448,874 19,713 SH   SOLE 0 0 0 19,713
AUTOMATIC DATA PROCESSING IN COM 053015103   1,507,880 5,151 SH   SOLE 0 0 0 5,151
AXON ENTERPRISE INC COM 05464C101   2,234,643 3,760 SH   SOLE 0 0 0 3,760
BALL CORP COM 058498106   1,082,110 19,628 SH   SOLE 0 0 0 19,628
BANK AMERICA CORP COM 060505104   2,184,586 49,706 SH   SOLE 0 0 0 49,706
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,299,489 5,073 SH   SOLE 0 0 0 5,073
BIOGEN INC COM 09062X103   490,873 3,210 SH   SOLE 0 0 0 3,210
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,722,724 175,609 SH   SOLE 0 0 0 175,609
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,402,661 27,369 SH   SOLE 0 0 0 27,369
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,541,457 29,632 SH   SOLE 0 0 0 29,632
BLACKSTONE INC COM 09260D107   1,728,287 10,024 SH   SOLE 0 0 0 10,024
BOEING CO COM 097023105   355,593 2,009 SH   SOLE 0 0 0 2,009
BROADCOM INC COM 11135F101   11,957,391 51,576 SH   SOLE 0 0 0 51,576
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   224,777 994 SH   SOLE 0 0 0 994
CASEYS GEN STORES INC COM 147528103   245,663 620 SH   SOLE 0 0 0 620
CATERPILLAR INC COM 149123101   1,069,084 2,947 SH   SOLE 0 0 0 2,947
CDW CORP COM 12514G108   392,696 2,256 SH   SOLE 0 0 0 2,256
CHEVRON CORP NEW COM 166764100   578,830 3,996 SH   SOLE 0 0 0 3,996
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,058,024 17,546 SH   SOLE 0 0 0 17,546
CISCO SYS INC COM 17275R102   383,048 6,470 SH   SOLE 0 0 0 6,470
CITIGROUP INC COM NEW 172967424   276,633 3,930 SH   SOLE 0 0 0 3,930
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   3,425,881 98,957 SH   SOLE 0 0 0 98,957
COMCAST CORP NEW CL A 20030N101   416,850 11,107 SH   SOLE 0 0 0 11,107
CONOCOPHILLIPS COM 20825C104   245,562 2,476 SH   SOLE 0 0 0 2,476
CONSTELLATION BRANDS INC CL A 21036P108   362,855 1,642 SH   SOLE 0 0 0 1,642
COPART INC COM 217204106   1,479,572 25,781 SH   SOLE 0 0 0 25,781
COSTCO WHSL CORP NEW COM 22160K105   3,676,065 4,012 SH   SOLE 0 0 0 4,012
DIAGEO PLC SPON ADR NEW 25243Q205   209,999 1,652 SH   SOLE 0 0 0 1,652
DISNEY WALT CO COM 254687106   294,571 2,645 SH   SOLE 0 0 0 2,645
DNP SELECT INCOME FD INC COM 23325P104   1,002,287 113,638 SH   SOLE 0 0 0 113,638
DOW INC COM 260557103   299,282 7,458 SH   SOLE 0 0 0 7,458
EATON CORP PLC SHS G29183103   403,554 1,216 SH   SOLE 0 0 0 1,216
EDWARDS LIFESCIENCES CORP COM 28176E108   2,499,993 33,770 SH   SOLE 0 0 0 33,770
ELEVANCE HEALTH INC COM 036752103   2,355,058 6,384 SH   SOLE 0 0 0 6,384
ELI LILLY & CO COM 532457108   2,169,117 2,810 SH   SOLE 0 0 0 2,810
EMCOR GROUP INC COM 29084Q100   309,106 681 SH   SOLE 0 0 0 681
ENTERGY CORP NEW COM 29364G103   208,229 2,746 SH   SOLE 0 0 0 2,746
ENTERPRISE PRODS PARTNERS L COM 293792107   670,752 21,389 SH   SOLE 0 0 0 21,389
EPR PPTYS COM SH BEN INT 26884U109   616,904 13,932 SH   SOLE 0 0 0 13,932
ETF SER SOLUTIONS APTUS DEFINED 26922A388   307,627 11,215 SH   SOLE 0 0 0 11,215
EXXON MOBIL CORP COM 30231G102   734,135 6,825 SH   SOLE 0 0 0 6,825
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,919,083 87,343 SH   SOLE 0 0 0 87,343
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   226,736 4,039 SH   SOLE 0 0 0 4,039
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   206,673 1,735 SH   SOLE 0 0 0 1,735
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   304,469 1,832 SH   SOLE 0 0 0 1,832
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   630,654 5,277 SH   SOLE 0 0 0 5,277
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,088,871 48,612 SH   SOLE 0 0 0 48,612
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,596,415 52,393 SH   SOLE 0 0 0 52,393
FIRST TR INTER DURATN PFD & COM 33718W103   544,551 30,253 SH   SOLE 0 0 0 30,253
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   491,373 4,711 SH   SOLE 0 0 0 4,711
FIRST TR MORNINGSTAR DIVID L SHS 336917109   312,793 7,769 SH   SOLE 0 0 0 7,769
FIRST TR VALUE LINE DIVID IN SHS 33734H106   327,867 7,513 SH   SOLE 0 0 0 7,513
FISERV INC COM 337738108   3,071,234 14,951 SH   SOLE 0 0 0 14,951
FORTIVE CORP COM 34959J108   359,697 4,796 SH   SOLE 0 0 0 4,796
GABELLI EQUITY TR INC COM 362397101   114,691 21,318 SH   SOLE 0 0 0 21,318
GE AEROSPACE COM NEW 369604301   280,151 1,680 SH   SOLE 0 0 0 1,680
GE VERNOVA INC COM 36828A101   224,001 681 SH   SOLE 0 0 0 681
GENERAL MTRS CO COM 37045V100   438,412 8,230 SH   SOLE 0 0 0 8,230
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,367,671 129,949 SH   SOLE 0 0 0 129,949
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   407,161 3,535 SH   SOLE 0 0 0 3,535
GOLUB CAP BDC INC COM 38173M102   520,167 34,312 SH   SOLE 0 0 0 34,312
HEALTHCARE RLTY TR CL A COM 42226K105   198,942 11,737 SH   SOLE 0 0 0 11,737
HOME DEPOT INC COM 437076102   1,866,797 4,799 SH   SOLE 0 0 0 4,799
HONEYWELL INTL INC COM 438516106   337,374 1,494 SH   SOLE 0 0 0 1,494
IDEXX LABS INC COM 45168D104   1,077,011 2,605 SH   SOLE 0 0 0 2,605
INGERSOLL RAND INC COM 45687V106   391,152 4,324 SH   SOLE 0 0 0 4,324
INTUITIVE SURGICAL INC COM NEW 46120E602   4,158,455 7,967 SH   SOLE 0 0 0 7,967
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   399,612 4,206 SH   SOLE 0 0 0 4,206
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,274,756 26,387 SH   SOLE 0 0 0 26,387
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   620,921 5,350 SH   SOLE 0 0 0 5,350
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   388,902 8,235 SH   SOLE 0 0 0 8,235
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   231,811 20,105 SH   SOLE 0 0 0 20,105
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   455,694 9,760 SH   SOLE 0 0 0 9,760
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   361,162 6,350 SH   SOLE 0 0 0 6,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,200,676 6,852 SH   SOLE 0 0 0 6,852
INVESCO QQQ TR UNIT SER 1 46090E103   11,243,824 21,994 SH   SOLE 0 0 0 21,994
ISHARES INC CORE MSCI EMKT 46434G103   300,422 5,753 SH   SOLE 0 0 0 5,753
ISHARES INC MSCI EMRG CHN 46434G764   557,882 10,061 SH   SOLE 0 0 0 10,061
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,005,136 10,019 SH   SOLE 0 0 0 10,019
ISHARES TR CORE MSCI EAFE 46432F842   332,284 4,728 SH   SOLE 0 0 0 4,728
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,694,950 16,848 SH   SOLE 0 0 0 16,848
ISHARES TR FLTG RATE NT ETF 46429B655   1,034,696 20,336 SH   SOLE 0 0 0 20,336
ISHARES TR CORE HIGH DV ETF 46429B663   1,496,763 13,333 SH   SOLE 0 0 0 13,333
ISHARES TR MSCI USA QLT FCT 46432F339   2,126,453 11,941 SH   SOLE 0 0 0 11,941
ISHARES TR CORE DIV GRWTH 46434V621   411,898 6,715 SH   SOLE 0 0 0 6,715
ISHARES TR CORE TOTAL USD 46434V613   2,403,572 53,176 SH   SOLE 0 0 0 53,176
ISHARES TR MODERT ALLOC ETF 464289875   1,157,242 26,640 SH   SOLE 0 0 0 26,640
ISHARES TR CONSER ALLOC ETF 464289883   786,607 21,089 SH   SOLE 0 0 0 21,089
ISHARES TR GRWT ALLOCAT ETF 464289867   357,963 6,245 SH   SOLE 0 0 0 6,245
ISHARES TR MSCI ACWI ETF 464288257   2,728,856 23,224 SH   SOLE 0 0 0 23,224
ISHARES TR CRE U S REIT ETF 464288521   607,064 10,593 SH   SOLE 0 0 0 10,593
ISHARES TR RESIDENTIAL MULT 464288562   248,737 3,070 SH   SOLE 0 0 0 3,070
ISHARES TR SHORT TREAS BD 464288679   664,514 6,035 SH   SOLE 0 0 0 6,035
ISHARES TR IBOXX HI YD ETF 464288513   234,983 2,988 SH   SOLE 0 0 0 2,988
ISHARES TR MBS ETF 464288588   1,932,798 21,082 SH   SOLE 0 0 0 21,082
ISHARES TR JPMORGAN USD EMG 464288281   209,691 2,355 SH   SOLE 0 0 0 2,355
ISHARES TR CORE S&P MCP ETF 464287507   4,193,961 67,308 SH   SOLE 0 0 0 67,308
ISHARES TR CORE S&P SCP ETF 464287804   2,054,349 17,830 SH   SOLE 0 0 0 17,830
ISHARES TR CORE S&P500 ETF 464287200   659,544 1,120 SH   SOLE 0 0 0 1,120
ISHARES TR S&P 500 GRWT ETF 464287309   365,914 3,604 SH   SOLE 0 0 0 3,604
ISHARES TR RUS 1000 GRW ETF 464287614   246,647 614 SH   SOLE 0 0 0 614
ISHARES TR RUSSELL 2000 ETF 464287655   651,312 2,948 SH   SOLE 0 0 0 2,948
ISHARES TR CORE S&P US VLU 464287663   3,294,466 35,581 SH   SOLE 0 0 0 35,581
ISHARES TR RUS 2000 GRW ETF 464287648   256,160 890 SH   SOLE 0 0 0 890
ISHARES TR 1 3 YR TREAS BD 464287457   563,776 6,877 SH   SOLE 0 0 0 6,877
ISHARES TR 20 YR TR BD ETF 464287432   700,387 8,020 SH   SOLE 0 0 0 8,020
ISHARES TR IBOXX INV CP ETF 464287242   770,637 7,213 SH   SOLE 0 0 0 7,213
ISHARES TR ISHARES BIOTECH 464287556   222,725 1,685 SH   SOLE 0 0 0 1,685
ISHARES TR RUS MDCP VAL ETF 464287473   292,696 2,263 SH   SOLE 0 0 0 2,263
ISHARES TR GLOBAL 100 ETF 464287572   2,733,091 27,122 SH   SOLE 0 0 0 27,122
ISHARES TR U.S. TECH ETF 464287721   530,404 3,325 SH   SOLE 0 0 0 3,325
ISHARES TR ISHARES SEMICDTR 464287523   513,513 2,383 SH   SOLE 0 0 0 2,383
ISHARES TR TIPS BD ETF 464287176   337,338 3,166 SH   SOLE 0 0 0 3,166
ISHARES TR US HOME CONS ETF 464288752   1,004,537 9,716 SH   SOLE 0 0 0 9,716
ISHARES TR EAFE VALUE ETF 464288877   1,280,635 24,407 SH   SOLE 0 0 0 24,407
ISHARES TR EAFE GRWTH ETF 464288885   1,157,409 11,953 SH   SOLE 0 0 0 11,953
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,903,008 67,843 SH   SOLE 0 0 0 67,843
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   262,875 5,706 SH   SOLE 0 0 0 5,706
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,065,991 60,461 SH   SOLE 0 0 0 60,461
JOHNSON & JOHNSON COM 478160104   867,849 6,001 SH   SOLE 0 0 0 6,001
JPMORGAN CHASE & CO. COM 46625H100   7,358,452 30,697 SH   SOLE 0 0 0 30,697
KINDER MORGAN INC DEL COM 49456B101   2,496,635 91,118 SH   SOLE 0 0 0 91,118
KKR & CO INC COM 48251W104   616,552 4,168 SH   SOLE 0 0 0 4,168
KROGER CO COM 501044101   470,969 7,702 SH   SOLE 0 0 0 7,702
LINDE PLC SHS G54950103   325,045 776 SH   SOLE 0 0 0 776
LOCKHEED MARTIN CORP COM 539830109   1,763,408 3,629 SH   SOLE 0 0 0 3,629
MAIN STR CAP CORP COM 56035L104   392,339 6,697 SH   SOLE 0 0 0 6,697
MARRIOTT INTL INC NEW CL A 571903202   264,981 950 SH   SOLE 0 0 0 950
MARSH & MCLENNAN COS INC COM 571748102   376,464 1,772 SH   SOLE 0 0 0 1,772
MASTERCARD INCORPORATED CL A 57636Q104   1,788,076 3,396 SH   SOLE 0 0 0 3,396
META PLATFORMS INC CL A 30303M102   7,674,005 13,107 SH   SOLE 0 0 0 13,107
MICRON TECHNOLOGY INC COM 595112103   676,799 8,042 SH   SOLE 0 0 0 8,042
MICROSOFT CORP COM 594918104   11,886,602 28,201 SH   SOLE 0 0 0 28,201
MONSTER BEVERAGE CORP NEW COM 61174X109   1,383,379 26,320 SH   SOLE 0 0 0 26,320
NVIDIA CORPORATION COM 67066G104   12,306,080 91,638 SH   SOLE 0 0 0 91,638
ONEOK INC NEW COM 682680103   537,208 5,351 SH   SOLE 0 0 0 5,351
ORACLE CORP COM 68389X105   3,117,379 18,707 SH   SOLE 0 0 0 18,707
PALANTIR TECHNOLOGIES INC CL A 69608A108   355,007 4,694 SH   SOLE 0 0 0 4,694
PAYCHEX INC COM 704326107   650,792 4,641 SH   SOLE 0 0 0 4,641
PAYPAL HLDGS INC COM 70450Y103   314,259 3,682 SH   SOLE 0 0 0 3,682
PENNYMAC MTG INVT TR COM 70931T103   209,989 16,679 SH   SOLE 0 0 0 16,679
PEPSICO INC COM 713448108   267,823 1,761 SH   SOLE 0 0 0 1,761
PFIZER INC COM 717081103   1,724,291 64,994 SH   SOLE 0 0 0 64,994
PHILLIPS 66 COM 718546104   412,261 3,619 SH   SOLE 0 0 0 3,619
PROCTER AND GAMBLE CO COM 742718109   277,243 1,654 SH   SOLE 0 0 0 1,654
PROGRESSIVE CORP COM 743315103   335,094 1,398 SH   SOLE 0 0 0 1,398
PROSHARES TR S&P MDCP 400 DIV 74347B680   397,412 4,927 SH   SOLE 0 0 0 4,927
PROSHARES TR LARGE CAP CRE 74347R248   263,363 3,982 SH   SOLE 0 0 0 3,982
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,925 10,000 PRN   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103   1,319,452 8,589 SH   SOLE 0 0 0 8,589
REALTY INCOME CORP COM 756109104   907,914 16,999 SH   SOLE 0 0 0 16,999
REVVITY INC COM 714046109   358,960 3,216 SH   SOLE 0 0 0 3,216
ROPER TECHNOLOGIES INC COM 776696106   1,264,876 2,433 SH   SOLE 0 0 0 2,433
SALESFORCE INC COM 79466L302   1,567,339 4,688 SH   SOLE 0 0 0 4,688
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   895,752 32,140 SH   SOLE 0 0 0 32,140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,415,668 51,818 SH   SOLE 0 0 0 51,818
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,209,936 97,354 SH   SOLE 0 0 0 97,354
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,821,747 58,385 SH   SOLE 0 0 0 58,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,146,668 4,931 SH   SOLE 0 0 0 4,931
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,070,116 13,613 SH   SOLE 0 0 0 13,613
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   451,566 3,282 SH   SOLE 0 0 0 3,282
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   208,870 931 SH   SOLE 0 0 0 931
SHELL PLC SPON ADS 780259305   242,777 3,875 SH   SOLE 0 0 0 3,875
SNAP INC CL A 83304A106   123,338 11,452 SH   SOLE 0 0 0 11,452
SNAP ON INC COM 833034101   257,395 758 SH   SOLE 0 0 0 758
SOUTHERN CO COM 842587107   1,725,497 20,961 SH   SOLE 0 0 0 20,961
SPDR GOLD TR GOLD SHS 78463V107   1,147,212 4,738 SH   SOLE 0 0 0 4,738
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,304,190 36,972 SH   SOLE 0 0 0 36,972
SPDR S&P 500 ETF TR TR UNIT 78462F103   602,998 1,029 SH   SOLE 0 0 0 1,029
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,808,098 43,323 SH   SOLE 0 0 0 43,323
SPDR SER TR PORTFOLI S&P1500 78464A805   437,580 6,126 SH   SOLE 0 0 0 6,126
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,818,180 35,553 SH   SOLE 0 0 0 35,553
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,104,242 25,538 SH   SOLE 0 0 0 25,538
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,522,513 46,475 SH   SOLE 0 0 0 46,475
SPDR SER TR PORTFOLIO SHORT 78464A474   365,098 12,227 SH   SOLE 0 0 0 12,227
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,187,420 45,799 SH   SOLE 0 0 0 45,799
SPDR SER TR PORTFOLIO S&P500 78464A854   3,278,097 47,550 SH   SOLE 0 0 0 47,550
SPDR SER TR RUSSELL YIELD 78468R770   236,885 2,176 SH   SOLE 0 0 0 2,176
STARBUCKS CORP COM 855244109   288,361 3,160 SH   SOLE 0 0 0 3,160
T-MOBILE US INC COM 872590104   435,313 1,972 SH   SOLE 0 0 0 1,972
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,249,411 11,390 SH   SOLE 0 0 0 11,390
TCW STRATEGIC INCOME FD INC COM 872340104   228,347 47,473 SH   SOLE 0 0 0 47,473
TESLA INC COM 88160R101   331,149 820 SH   SOLE 0 0 0 820
THERMO FISHER SCIENTIFIC INC COM 883556102   2,238,464 4,303 SH   SOLE 0 0 0 4,303
ULTA BEAUTY INC COM 90384S303   243,126 559 SH   SOLE 0 0 0 559
UNITED PARCEL SERVICE INC CL B 911312106   516,643 4,097 SH   SOLE 0 0 0 4,097
UNITEDHEALTH GROUP INC COM 91324P102   4,541,828 8,978 SH   SOLE 0 0 0 8,978
US BANCORP DEL COM NEW 902973304   495,150 10,352 SH   SOLE 0 0 0 10,352
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   263,723 1,089 SH   SOLE 0 0 0 1,089
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,124,707 33,699 SH   SOLE 0 0 0 33,699
VANECK MERK GOLD ETF GOLD SHS 921078101   607,605 24,016 SH   SOLE 0 0 0 24,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   406,792 755 SH   SOLE 0 0 0 755
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,989,343 6,864 SH   SOLE 0 0 0 6,864
VANGUARD INDEX FDS LARGE CAP ETF 922908637   398,077 1,476 SH   SOLE 0 0 0 1,476
VANGUARD INDEX FDS VALUE ETF 922908744   1,503,125 8,878 SH   SOLE 0 0 0 8,878
VANGUARD INDEX FDS GROWTH ETF 922908736   665,873 1,622 SH   SOLE 0 0 0 1,622
VANGUARD INDEX FDS MID CAP ETF 922908629   522,912 1,980 SH   SOLE 0 0 0 1,980
VANGUARD INDEX FDS SM CP VAL ETF 922908611   201,549 1,017 SH   SOLE 0 0 0 1,017
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   243,909 2,738 SH   SOLE 0 0 0 2,738
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   251,411 4,379 SH   SOLE 0 0 0 4,379
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   558,401 12,679 SH   SOLE 0 0 0 12,679
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   818,523 16,328 SH   SOLE 0 0 0 16,328
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,197,892 6,117 SH   SOLE 0 0 0 6,117
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   717,828 15,011 SH   SOLE 0 0 0 15,011
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,670,182 60,116 SH   SOLE 0 0 0 60,116
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   477,717 7,038 SH   SOLE 0 0 0 7,038
VANGUARD WORLD FD MEGA GRWTH IND 921910816   531,845 1,549 SH   SOLE 0 0 0 1,549
VANGUARD WORLD FD INF TECH ETF 92204A702   360,644 580 SH   SOLE 0 0 0 580
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,553,851 6,125 SH   SOLE 0 0 0 6,125
VERIZON COMMUNICATIONS INC COM 92343V104   1,052,464 26,318 SH   SOLE 0 0 0 26,318
VERTEX PHARMACEUTICALS INC COM 92532F100   2,020,346 5,017 SH   SOLE 0 0 0 5,017
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,356,032 56,667 SH   SOLE 0 0 0 56,667
VISA INC COM CL A 92826C839   3,885,271 12,294 SH   SOLE 0 0 0 12,294
WALMART INC COM 931142103   2,301,704 25,475 SH   SOLE 0 0 0 25,475
WASTE MGMT INC DEL COM 94106L109   1,375,310 6,816 SH   SOLE 0 0 0 6,816
WEC ENERGY GROUP INC COM 92939U106   216,687 2,304 SH   SOLE 0 0 0 2,304
WELLS FARGO CO NEW COM 949746101   260,290 3,706 SH   SOLE 0 0 0 3,706
WELLTOWER INC COM 95040Q104   1,857,116 14,736 SH   SOLE 0 0 0 14,736
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   314,347 7,190 SH   SOLE 0 0 0 7,190
WORLD GOLD TR SPDR GLD MINIS 98149E303   211,027 4,059 SH   SOLE 0 0 0 4,059
XCEL ENERGY INC COM 98389B100   374,811 5,551 SH   SOLE 0 0 0 5,551