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
AAON INC COM PAR $0.004 000360206   388,344 3,300 SH   SOLE   0 0 3,300
ADT INC DEL COM 00090Q103   443,829 64,230 SH   SOLE   0 0 64,230
AFLAC INC COM 001055102   652,633 6,309 SH   SOLE   0 0 6,309
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,333,913 10,650 SH   SOLE   0 0 10,650
ALPS ETF TR ALERIAN MLP 00162Q452   725,145 15,057 SH   SOLE   0 0 15,057
AT&T INC COM 00206R102   1,608,560 70,644 SH   SOLE   0 0 70,644
ARK ETF TR INNOVATION ETF 00214Q104   259,325 4,568 SH   SOLE   0 0 4,568
ABBOTT LABS COM 002824100   2,877,201 25,437 SH   SOLE   0 0 25,437
ABBVIE INC COM 00287Y109   5,375,537 30,251 SH   SOLE   0 0 30,251
ADVANCED MICRO DEVICES INC COM 007903107   248,465 2,057 SH   SOLE   0 0 2,057
AGNICO EAGLE MINES LTD COM 008474108   954,475 12,204 SH   SOLE   0 0 12,204
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   222,151 8,450 SH   SOLE   0 0 8,450
ALLIANT ENERGY CORP COM 018802108   230,646 3,900 SH   SOLE   0 0 3,900
ALLSTATE CORP COM 020002101   456,334 2,367 SH   SOLE   0 0 2,367
ALPHABET INC CAP STK CL C 02079K107   2,500,217 13,129 SH   SOLE   0 0 13,129
ALPHABET INC CAP STK CL A 02079K305   5,414,796 28,604 SH   SOLE   0 0 28,604
ALTRIA GROUP INC COM 02209S103   998,897 19,103 SH   SOLE   0 0 19,103
AMAZON COM INC COM 023135106   8,826,718 40,233 SH   SOLE   0 0 40,233
AMEREN CORP COM 023608102   1,310,680 14,704 SH   SOLE   0 0 14,704
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,914,030 75,508 SH   SOLE   0 0 75,508
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,323,072 75,863 SH   SOLE   0 0 75,863
AMERICAN ELEC PWR CO INC COM 025537101   730,962 7,925 SH   SOLE   0 0 7,925
AMERICAN EXPRESS CO COM 025816109   577,226 1,945 SH   SOLE   0 0 1,945
AMERICAN TOWER CORP NEW COM 03027X100   872,943 4,760 SH   SOLE   0 0 4,760
AMERICAN WTR WKS CO INC NEW COM 030420103   730,674 5,869 SH   SOLE   0 0 5,869
AMERIPRISE FINL INC COM 03076C106   364,182 684 SH   SOLE   0 0 684
AMGEN INC COM 031162100   1,761,530 6,758 SH   SOLE   0 0 6,758
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,128,525 52,582 SH   SOLE   0 0 52,582
ELEVANCE HEALTH INC COM 036752103   1,439,448 3,902 SH   SOLE   0 0 3,902
APOLLO GLOBAL MGMT INC COM 03769M106   608,615 3,685 SH   SOLE   0 0 3,685
APPLE INC COM 037833100   42,541,220 169,879 SH   SOLE   0 0 169,879
APPLIED DIGITAL CORP COM NEW 038169207   282,680 37,000 SH   SOLE   0 0 37,000
ARCHER DANIELS MIDLAND CO COM 039483102   263,211 5,210 SH   SOLE   0 0 5,210
ARISTA NETWORKS INC COM SHS 040413205   324,074 2,932 SH   SOLE   0 0 2,932
AUTOMATIC DATA PROCESSING IN COM 053015103   1,319,758 4,508 SH   SOLE   0 0 4,508
AVERY DENNISON CORP COM 053611109   883,206 4,720 SH   SOLE   0 0 4,720
AXON ENTERPRISE INC COM 05464C101   224,059 377 SH   SOLE   0 0 377
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   1,454,409 59,069 SH   SOLE   0 0 59,069
BAKER HUGHES COMPANY CL A 05722G100   222,205 5,417 SH   SOLE   0 0 5,417
BALL CORP COM 058498106   700,163 12,700 SH   SOLE   0 0 12,700
BANK AMERICA CORP COM 060505104   739,350 16,823 SH   SOLE   0 0 16,823
BANK MONTREAL QUE COM 063671101   267,664 2,758 SH   SOLE   0 0 2,758
BANK NEW YORK MELLON CORP COM 064058100   310,209 4,038 SH   SOLE   0 0 4,038
BARRICK GOLD CORP COM 067901108   274,939 17,738 SH   SOLE   0 0 17,738
BECTON DICKINSON & CO COM 075887109   420,693 1,854 SH   SOLE   0 0 1,854
BELLRING BRANDS INC COMMON STOCK 07831C103   2,457,892 32,624 SH   SOLE   0 0 32,624
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,124,395 9,099 SH   SOLE   0 0 9,099
BLACK HILLS CORP COM 092113109   821,153 14,032 SH   SOLE   0 0 14,032
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   268,703 5,165 SH   SOLE   0 0 5,165
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   576,661 15,773 SH   SOLE   0 0 15,773
BLACKSTONE INC COM 09260D107   2,178,527 12,635 SH   SOLE   0 0 12,635
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,124,116 34,792 SH   SOLE   0 0 34,792
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   257,405 8,538 SH   SOLE   0 0 8,538
BNY MELLON STRATEGIC MUN BD COM 09662E109   58,100 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105   617,914 3,491 SH   SOLE   0 0 3,491
BRISTOL-MYERS SQUIBB CO COM 110122108   1,633,302 28,877 SH   SOLE   0 0 28,877
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   857,733 23,616 SH   SOLE   0 0 23,616
BROADCOM INC COM 11135F101   1,859,658 8,021 SH   SOLE   0 0 8,021
CSX CORP COM 126408103   222,643 6,899 SH   SOLE   0 0 6,899
CVS HEALTH CORP COM 126650100   554,196 12,346 SH   SOLE   0 0 12,346
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   369,254 20,850 SH   SOLE   0 0 20,850
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   659,308 9,629 SH   SOLE   0 0 9,629
CANADIAN NATL RY CO COM 136375102   331,502 3,266 SH   SOLE   0 0 3,266
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,195,085 220,476 SH   SOLE   0 0 220,476
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,769,989 193,594 SH   SOLE   0 0 193,594
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,813,331 249,953 SH   SOLE   0 0 249,953
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,590,696 157,108 SH   SOLE   0 0 157,108
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   964,936 37,415 SH   SOLE   0 0 37,415
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,852,193 91,212 SH   SOLE   0 0 91,212
CASEYS GEN STORES INC COM 147528103   277,158 699 SH   SOLE   0 0 699
CAVA GROUP INC COM 148929102   478,498 4,242 SH   SOLE   0 0 4,242
CATERPILLAR INC COM 149123101   4,093,360 11,284 SH   SOLE   0 0 11,284
CENTENE CORP DEL COM 15135B101   324,042 5,349 SH   SOLE   0 0 5,349
CHEVRON CORP NEW COM 166764100   2,728,602 18,839 SH   SOLE   0 0 18,839
CHIPOTLE MEXICAN GRILL INC COM 169656105   377,056 6,253 SH   SOLE   0 0 6,253
CISCO SYS INC COM 17275R102   529,647 8,947 SH   SOLE   0 0 8,947
CLEAN ENERGY FUELS CORP COM 184499101   25,100 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100   2,139,307 34,361 SH   SOLE   0 0 34,361
COLGATE PALMOLIVE CO COM 194162103   1,138,415 12,522 SH   SOLE   0 0 12,522
COMCAST CORP NEW CL A 20030N101   1,017,323 27,107 SH   SOLE   0 0 27,107
CONOCOPHILLIPS COM 20825C104   1,116,189 11,255 SH   SOLE   0 0 11,255
CORNING INC COM 219350105   714,432 15,034 SH   SOLE   0 0 15,034
CORTEVA INC COM 22052L104   507,127 8,903 SH   SOLE   0 0 8,903
COSTCO WHSL CORP NEW COM 22160K105   1,225,719 1,338 SH   SOLE   0 0 1,338
CROWDSTRIKE HLDGS INC CL A 22788C105   537,191 1,570 SH   SOLE   0 0 1,570
CUMMINS INC COM 231021106   753,907 2,163 SH   SOLE   0 0 2,163
DTE ENERGY CO COM 233331107   238,602 1,976 SH   SOLE   0 0 1,976
DANAHER CORPORATION COM 235851102   208,185 907 SH   SOLE   0 0 907
DEERE & CO COM 244199105   817,951 1,931 SH   SOLE   0 0 1,931
DIAMONDBACK ENERGY INC COM 25278X109   904,997 5,524 SH   SOLE   0 0 5,524
DIGITAL RLTY TR INC COM 253868103   207,833 1,172 SH   SOLE   0 0 1,172
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   926,150 14,231 SH   SOLE   0 0 14,231
DISNEY WALT CO COM 254687106   1,907,622 17,132 SH   SOLE   0 0 17,132
DISCOVER FINL SVCS COM 254709108   612,925 3,538 SH   SOLE   0 0 3,538
DOMINION ENERGY INC COM 25746U109   452,018 8,392 SH   SOLE   0 0 8,392
DUKE ENERGY CORP NEW COM NEW 26441C204   2,050,832 19,035 SH   SOLE   0 0 19,035
DUPONT DE NEMOURS INC COM 26614N102   548,505 7,194 SH   SOLE   0 0 7,194
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,242,242 102,385 SH   SOLE   0 0 102,385
EASTMAN CHEM CO COM 277432100   229,396 2,512 SH   SOLE   0 0 2,512
EATON VANCE TAX-MANAGED DIVE COM 27828N102   795,702 53,224 SH   SOLE   0 0 53,224
EBAY INC. COM 278642103   211,002 3,406 SH   SOLE   0 0 3,406
EMERSON ELEC CO COM 291011104   2,932,376 23,662 SH   SOLE   0 0 23,662
ENBRIDGE INC COM 29250N105   1,870,561 44,086 SH   SOLE   0 0 44,086
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   201,907 10,307 SH   SOLE   0 0 10,307
ENTERGY CORP NEW COM 29364G103   534,531 7,050 SH   SOLE   0 0 7,050
ENTERPRISE PRODS PARTNERS L COM 293792107   1,992,932 63,550 SH   SOLE   0 0 63,550
EVERGY INC COM 30034W106   587,906 9,552 SH   SOLE   0 0 9,552
EVERUS CONSTR GROUP COM 300426103   333,550 5,073 SH   SOLE   0 0 5,073
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   289,963 17,910 SH   SOLE   0 0 17,910
EXELON CORP COM 30161N101   206,172 5,477 SH   SOLE   0 0 5,477
EXP WORLD HLDGS INC COM 30212W100   183,631 15,954 SH   SOLE   0 0 15,954
EXXON MOBIL CORP COM 30231G102   4,786,501 44,497 SH   SOLE   0 0 44,497
META PLATFORMS INC CL A 30303M102   5,557,133 9,491 SH   SOLE   0 0 9,491
FEDEX CORP COM 31428X106   1,440,708 5,121 SH   SOLE   0 0 5,121
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   413,690 5,439 SH   SOLE   0 0 5,439
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   295,145 5,910 SH   SOLE   0 0 5,910
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   986,554 36,512 SH   SOLE   0 0 36,512
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,833,338 40,859 SH   SOLE   0 0 40,859
FINWISE BANCORP COM 31813A109   399,500 25,000 SH   SOLE   0 0 25,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,524,584 37,868 SH   SOLE   0 0 37,868
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   332,163 2,779 SH   SOLE   0 0 2,779
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   519,860 7,627 SH   SOLE   0 0 7,627
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   685,422 6,717 SH   SOLE   0 0 6,717
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,226,057 13,961 SH   SOLE   0 0 13,961
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   242,452 1,940 SH   SOLE   0 0 1,940
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,300,460 29,800 SH   SOLE   0 0 29,800
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,177,005 9,881 SH   SOLE   0 0 9,881
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,534,212 24,180 SH   SOLE   0 0 24,180
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   684,739 6,776 SH   SOLE   0 0 6,776
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   368,534 6,699 SH   SOLE   0 0 6,699
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   341,269 14,079 SH   SOLE   0 0 14,079
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   242,441 3,090 SH   SOLE   0 0 3,090
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   349,608 15,024 SH   SOLE   0 0 15,024
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   227,105 10,908 SH   SOLE   0 0 10,908
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,522,253 93,376 SH   SOLE   0 0 93,376
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,081,174 35,238 SH   SOLE   0 0 35,238
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,923,889 50,933 SH   SOLE   0 0 50,933
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   195,135 10,435 SH   SOLE   0 0 10,435
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   480,211 9,564 SH   SOLE   0 0 9,564
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   254,837 13,075 SH   SOLE   0 0 13,075
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   323,988 10,633 SH   SOLE   0 0 10,633
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   242,896 8,075 SH   SOLE   0 0 8,075
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   476,175 15,076 SH   SOLE   0 0 15,076
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   747,575 21,650 SH   SOLE   0 0 21,650
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   247,225 8,006 SH   SOLE   0 0 8,006
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   228,936 7,284 SH   SOLE   0 0 7,284
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   731,996 20,418 SH   SOLE   0 0 20,418
FISERV INC COM 337738108   1,424,999 6,937 SH   SOLE   0 0 6,937
FLAHERTY & CRUMRINE PFD SECS COM 338478100   265,004 17,064 SH   SOLE   0 0 17,064
FORD MTR CO COM 345370860   100,097 10,111 SH   SOLE   0 0 10,111
FORTINET INC COM 34959E109   234,877 2,486 SH   SOLE   0 0 2,486
FRANKLIN WIRELESS CORP COM 355184102   237,856 48,542 SH   SOLE   0 0 48,542
FREEPORT-MCMORAN INC CL B 35671D857   306,174 8,040 SH   SOLE   0 0 8,040
FREQUENCY ELECTRS INC COM 358010106   1,041,102 56,215 SH   SOLE   0 0 56,215
GABELLI EQUITY TR INC COM 362397101   56,793 10,556 SH   SOLE   0 0 10,556
GABELLI DIVID & INCOME TR COM 36242H104   348,968 14,450 SH   SOLE   0 0 14,450
GAMING & LEISURE PPTYS INC COM 36467J108   210,966 4,381 SH   SOLE   0 0 4,381
GE VERNOVA INC COM 36828A101   687,464 2,090 SH   SOLE   0 0 2,090
GE AEROSPACE COM NEW 369604301   933,078 5,594 SH   SOLE   0 0 5,594
GENERAL MLS INC COM 370334104   529,791 8,308 SH   SOLE   0 0 8,308
GENTEX CORP COM 371901109   536,286 18,666 SH   SOLE   0 0 18,666
GILEAD SCIENCES INC COM 375558103   289,077 3,130 SH   SOLE   0 0 3,130
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   683,646 17,693 SH   SOLE   0 0 17,693
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   395,815 5,587 SH   SOLE   0 0 5,587
GLOBAL X FDS DEFENSE TECH ETF 37960A529   206,279 5,514 SH   SOLE   0 0 5,514
GOLDMAN SACHS GROUP INC COM 38141G104   375,323 655 SH   SOLE   0 0 655
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   527,635 4,581 SH   SOLE   0 0 4,581
GOSSAMER BIO INC COM 38341P102   271,380 300,000 SH   SOLE   0 0 300,000
GRAINGER W W INC COM 384802104   223,748 212 SH   SOLE   0 0 212
GRANITESHARES GOLD TR SHS BEN INT 38748G101   747,962 28,890 SH   SOLE   0 0 28,890
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   800,008 10,808 SH   SOLE   0 0 10,808
HF SINCLAIR CORP COM 403949100   275,107 7,849 SH   SOLE   0 0 7,849
HCA HEALTHCARE INC COM 40412C101   226,613 755 SH   SOLE   0 0 755
HENRY JACK & ASSOC INC COM 426281101   228,534 1,304 SH   SOLE   0 0 1,304
HERSHEY CO COM 427866108   991,674 5,856 SH   SOLE   0 0 5,856
HOME DEPOT INC COM 437076102   2,964,470 7,621 SH   SOLE   0 0 7,621
HONEYWELL INTL INC COM 438516106   2,031,913 8,995 SH   SOLE   0 0 8,995
HUDBAY MINERALS INC COM 443628102   111,100 13,716 SH   SOLE   0 0 13,716
ILLINOIS TOOL WKS INC COM 452308109   4,364,229 17,212 SH   SOLE   0 0 17,212
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   499,909 15,504 SH   SOLE   0 0 15,504
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   272,628 8,350 SH   SOLE   0 0 8,350
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   511,455 16,278 SH   SOLE   0 0 16,278
INTEL CORP COM 458140100   384,384 19,171 SH   SOLE   0 0 19,171
INTERNATIONAL BUSINESS MACHS COM 459200101   713,457 3,245 SH   SOLE   0 0 3,245
INVESCO QQQ TR UNIT SER 1 46090E103   13,100,143 25,625 SH   SOLE   0 0 25,625
INTUITIVE SURGICAL INC COM NEW 46120E602   227,053 435 SH   SOLE   0 0 435
INVESCO MUNICIPAL TRUST COM 46131J103   1,029,878 104,983 SH   SOLE   0 0 104,983
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,015,153 116,150 SH   SOLE   0 0 116,150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   348,291 3,036 SH   SOLE   0 0 3,036
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   390,937 7,825 SH   SOLE   0 0 7,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,742,067 32,769 SH   SOLE   0 0 32,769
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   205,773 1,962 SH   SOLE   0 0 1,962
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   897,507 8,775 SH   SOLE   0 0 8,775
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,869,396 31,324 SH   SOLE   0 0 31,324
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,831,678 99,844 SH   SOLE   0 0 99,844
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,422,654 66,898 SH   SOLE   0 0 66,898
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   220,848 3,195 SH   SOLE   0 0 3,195
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   228,425 2,123 SH   SOLE   0 0 2,123
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   298,314 6,175 SH   SOLE   0 0 6,175
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   681,885 21,565 SH   SOLE   0 0 21,565
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,968,359 14,105 SH   SOLE   0 0 14,105
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   624,523 5,373 SH   SOLE   0 0 5,373
ISHARES TR S&P 100 ETF 464287101   1,047,667 3,627 SH   SOLE   0 0 3,627
ISHARES TR SELECT DIVID ETF 464287168   1,237,671 9,427 SH   SOLE   0 0 9,427
ISHARES TR TIPS BD ETF 464287176   884,751 8,304 SH   SOLE   0 0 8,304
ISHARES TR CORE S&P500 ETF 464287200   64,790,272 110,060 SH   SOLE   0 0 110,060
ISHARES TR CORE US AGGBD ET 464287226   3,422,883 35,324 SH   SOLE   0 0 35,324
ISHARES TR MSCI EMG MKT ETF 464287234   1,553,493 37,147 SH   SOLE   0 0 37,147
ISHARES TR S&P 500 GRWT ETF 464287309   270,514 2,664 SH   SOLE   0 0 2,664
ISHARES TR S&P 500 VAL ETF 464287408   37,933,462 198,729 SH   SOLE   0 0 198,729
ISHARES TR 20 YR TR BD ETF 464287432   367,310 4,206 SH   SOLE   0 0 4,206
ISHARES TR MSCI EAFE ETF 464287465   1,378,478 18,231 SH   SOLE   0 0 18,231
ISHARES TR RUS MD CP GR ETF 464287481   489,447 3,862 SH   SOLE   0 0 3,862
ISHARES TR RUS MID CAP ETF 464287499   2,485,355 28,115 SH   SOLE   0 0 28,115
ISHARES TR CORE S&P MCP ETF 464287507   14,690,959 235,772 SH   SOLE   0 0 235,772
ISHARES TR EXPND TEC SC ETF 464287549   1,829,856 17,924 SH   SOLE   0 0 17,924
ISHARES TR ISHARES BIOTECH 464287556   682,232 5,160 SH   SOLE   0 0 5,160
ISHARES TR RUS 1000 VAL ETF 464287598   3,642,270 19,674 SH   SOLE   0 0 19,674
ISHARES TR S&P MC 400GR ETF 464287606   220,284 2,423 SH   SOLE   0 0 2,423
ISHARES TR RUS 1000 GRW ETF 464287614   27,033,083 67,317 SH   SOLE   0 0 67,317
ISHARES TR RUS 1000 ETF 464287622   2,555,219 7,932 SH   SOLE   0 0 7,932
ISHARES TR RUS 2000 VAL ETF 464287630   392,279 2,389 SH   SOLE   0 0 2,389
ISHARES TR RUS 2000 GRW ETF 464287648   325,675 1,132 SH   SOLE   0 0 1,132
ISHARES TR RUSSELL 2000 ETF 464287655   14,204,167 64,284 SH   SOLE   0 0 64,284
ISHARES TR U.S. TECH ETF 464287721   336,620 2,110 SH   SOLE   0 0 2,110
ISHARES TR US HLTHCARE ETF 464287762   822,129 14,109 SH   SOLE   0 0 14,109
ISHARES TR U.S. FINLS ETF 464287788   328,091 2,967 SH   SOLE   0 0 2,967
ISHARES TR CORE S&P SCP ETF 464287804   23,657,052 205,321 SH   SOLE   0 0 205,321
ISHARES TR NATIONAL MUN ETF 464288414   686,974 6,447 SH   SOLE   0 0 6,447
ISHARES TR SHORT TREAS BD 464288679   440,626 4,002 SH   SOLE   0 0 4,002
ISHARES TR PFD AND INCM SEC 464288687   398,883 12,687 SH   SOLE   0 0 12,687
ISHARES TR U.S. MED DVC ETF 464288810   1,254,224 21,495 SH   SOLE   0 0 21,495
ISHARES TR MICRO-CAP ETF 464288869   5,994,365 45,976 SH   SOLE   0 0 45,976
ISHARES TR RUS TP200 GR ETF 464289438   296,691 1,261 SH   SOLE   0 0 1,261
ISHARES SILVER TR ISHARES 46428Q109   2,235,312 84,896 SH   SOLE   0 0 84,896
ISHARES TR CORE HIGH DV ETF 46429B663   379,103 3,377 SH   SOLE   0 0 3,377
ISHARES TR MSCI USA MIN VOL 46429B697   2,010,036 22,638 SH   SOLE   0 0 22,638
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   239,794 2,777 SH   SOLE   0 0 2,777
ISHARES U S ETF TR INT RT HDG C B 46431W705   236,580 2,551 SH   SOLE   0 0 2,551
ISHARES TR CORE MSCI EAFE 46432F842   627,402 8,927 SH   SOLE   0 0 8,927
ISHARES INC CORE MSCI EMKT 46434G103   5,701,543 109,183 SH   SOLE   0 0 109,183
ISHARES INC MSCI GBL GOLD MN 46434G855   248,380 8,836 SH   SOLE   0 0 8,836
ISHARES TR CORE DIV GRWTH 46434V621   5,435,882 88,619 SH   SOLE   0 0 88,619
ISHARES TR HDG MSCI EAFE 46434V803   556,487 16,014 SH   SOLE   0 0 16,014
ISHARES TR TRS FLT RT BD 46434V860   2,844,802 56,366 SH   SOLE   0 0 56,366
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,638,272 105,320 SH   SOLE   0 0 105,320
ISHARES TR CORE MSCI INTL 46435G326   1,569,200 24,340 SH   SOLE   0 0 24,340
ISHARES TR IBONDS DEC2026 46435GAA0   2,683,381 111,482 SH   SOLE   0 0 111,482
ISHARES TR IBONDS DEC 26 46435U259   204,822 8,045 SH   SOLE   0 0 8,045
ISHARES TR IBONDS DEC 27 46435U283   204,036 8,116 SH   SOLE   0 0 8,116
ISHARES TR IBDS DEC28 ETF 46435U515   1,330,687 53,441 SH   SOLE   0 0 53,441
ISHARES TR IBONDS 27 ETF 46435UAA9   2,234,464 93,258 SH   SOLE   0 0 93,258
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,030,726 40,179 SH   SOLE   0 0 40,179
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,676,857 31,609 SH   SOLE   0 0 31,609
JPMORGAN CHASE & CO. COM 46625H100   4,170,788 17,399 SH   SOLE   0 0 17,399
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,200,218 19,848 SH   SOLE   0 0 19,848
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   14,606,408 320,176 SH   SOLE   0 0 320,176
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   218,322 3,449 SH   SOLE   0 0 3,449
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,684,974 64,053 SH   SOLE   0 0 64,053
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   445,631 8,847 SH   SOLE   0 0 8,847
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,390,486 60,136 SH   SOLE   0 0 60,136
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   5,684,381 70,152 SH   SOLE   0 0 70,152
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,248,287 20,121 SH   SOLE   0 0 20,121
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   278,915 4,255 SH   SOLE   0 0 4,255
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,350,105 223,824 SH   SOLE   0 0 223,824
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   849,234 14,218 SH   SOLE   0 0 14,218
JOHNSON & JOHNSON COM 478160104   3,383,878 23,398 SH   SOLE   0 0 23,398
OPENLANE INC COM 48238T109   298,374 15,039 SH   SOLE   0 0 15,039
KIMBERLY-CLARK CORP COM 494368103   1,296,445 9,894 SH   SOLE   0 0 9,894
KINDER MORGAN INC DEL COM 49456B101   215,368 7,860 SH   SOLE   0 0 7,860
KNIFE RIVER CORP COMMON STOCK 498894104   208,565 2,052 SH   SOLE   0 0 2,052
KOSMOS ENERGY LTD COM 500688106   99,672 29,144 SH   SOLE   0 0 29,144
KRAFT HEINZ CO COM 500754106   827,082 26,932 SH   SOLE   0 0 26,932
KROGER CO COM 501044101   387,813 6,342 SH   SOLE   0 0 6,342
LIFETIME BRANDS INC COM 53222Q103   265,855 44,984 SH   SOLE   0 0 44,984
ELI LILLY & CO COM 532457108   5,792,278 7,503 SH   SOLE   0 0 7,503
LOCKHEED MARTIN CORP COM 539830109   658,853 1,356 SH   SOLE   0 0 1,356
LOWES COS INC COM 548661107   1,253,898 5,081 SH   SOLE   0 0 5,081
M & T BK CORP COM 55261F104   253,814 1,350 SH   SOLE   0 0 1,350
MDU RES GROUP INC COM 552690109   360,760 20,020 SH   SOLE   0 0 20,020
MFS INTER INCOME TR SH BEN INT 55273C107   114,697 43,119 SH   SOLE   0 0 43,119
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405   300,611 12,380 SH   SOLE   0 0 12,380
MPLX LP COM UNIT REP LTD 55336V100   1,164,673 24,335 SH   SOLE   0 0 24,335
MARATHON PETE CORP COM 56585A102   458,323 3,285 SH   SOLE   0 0 3,285
MARVELL TECHNOLOGY INC COM 573874104   656,242 5,942 SH   SOLE   0 0 5,942
MASTERCARD INCORPORATED CL A 57636Q104   2,249,857 4,273 SH   SOLE   0 0 4,273
MCDONALDS CORP COM 580135101   1,526,410 5,265 SH   SOLE   0 0 5,265
MCKESSON CORP COM 58155Q103   208,587 366 SH   SOLE   0 0 366
MERCK & CO INC COM 58933Y105   2,250,429 22,622 SH   SOLE   0 0 22,622
MICROSOFT CORP COM 594918104   11,439,183 27,139 SH   SOLE   0 0 27,139
MICROSTRATEGY INC CL A NEW 594972408   289,330 999 SH   SOLE   0 0 999
MONDELEZ INTL INC CL A 609207105   333,519 5,584 SH   SOLE   0 0 5,584
NATIONAL FUEL GAS CO COM 636180101   1,304,256 21,494 SH   SOLE   0 0 21,494
NETFLIX INC COM 64110L106   1,844,141 2,069 SH   SOLE   0 0 2,069
NEW GERMANY FD INC COM 644465106   191,570 24,560 SH   SOLE   0 0 24,560
NEWMONT CORP COM 651639106   881,237 23,676 SH   SOLE   0 0 23,676
NEXTERA ENERGY INC COM 65339F101   1,009,091 14,076 SH   SOLE   0 0 14,076
NORFOLK SOUTHN CORP COM 655844108   731,024 3,115 SH   SOLE   0 0 3,115
NOVARTIS AG SPONSORED ADR 66987V109   216,396 2,224 SH   SOLE   0 0 2,224
NUCOR CORP COM 670346105   215,341 1,845 SH   SOLE   0 0 1,845
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   281,374 23,467 SH   SOLE   0 0 23,467
NVIDIA CORPORATION COM 67066G104   12,141,586 90,413 SH   SOLE   0 0 90,413
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,081,510 92,754 SH   SOLE   0 0 92,754
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   635,395 58,778 SH   SOLE   0 0 58,778
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,065,681 86,923 SH   SOLE   0 0 86,923
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   70,584 12,405 SH   SOLE   0 0 12,405
NUTRIEN LTD COM 67077M108   327,749 7,324 SH   SOLE   0 0 7,324
NUVEEN MUN VALUE FD INC COM 670928100   1,208,703 140,710 SH   SOLE   0 0 140,710
OREILLY AUTOMOTIVE INC COM 67103H107   844,290 712 SH   SOLE   0 0 712
ONEOK INC NEW COM 682680103   1,394,276 13,887 SH   SOLE   0 0 13,887
ORACLE CORP COM 68389X105   2,671,004 16,029 SH   SOLE   0 0 16,029
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   2,014,720 77,104 SH   SOLE   0 0 77,104
PNC FINL SVCS GROUP INC COM 693475105   271,438 1,408 SH   SOLE   0 0 1,408
PPL CORP COM 69351T106   233,874 7,205 SH   SOLE   0 0 7,205
PACER FDS TR PACER US SMALL 69374H857   272,586 6,194 SH   SOLE   0 0 6,194
PACER FDS TR US CASH COWS 100 69374H881   17,666,987 312,801 SH   SOLE   0 0 312,801
PALANTIR TECHNOLOGIES INC CL A 69608A108   423,074 5,594 SH   SOLE   0 0 5,594
PALO ALTO NETWORKS INC COM 697435105   641,591 3,526 SH   SOLE   0 0 3,526
PAYPAL HLDGS INC COM 70450Y103   258,611 3,030 SH   SOLE   0 0 3,030
PEMBINA PIPELINE CORP COM 706327103   287,323 7,776 SH   SOLE   0 0 7,776
PEPSICO INC COM 713448108   2,590,149 17,034 SH   SOLE   0 0 17,034
PFIZER INC COM 717081103   1,213,984 45,759 SH   SOLE   0 0 45,759
PHILIP MORRIS INTL INC COM 718172109   1,160,509 9,643 SH   SOLE   0 0 9,643
PHILLIPS 66 COM 718546104   1,222,666 10,732 SH   SOLE   0 0 10,732
PIMCO MUN INCOME FD III COM 72201A103   983,364 133,609 SH   SOLE   0 0 133,609
PIMCO ETF TR MULTISECTOR BD 72201R585   2,780,063 107,256 SH   SOLE   0 0 107,256
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,524,937 99,996 SH   SOLE   0 0 99,996
PIONEER PWR SOLUTIONS INC COM NEW 723836300   103,605 25,086 SH   SOLE   0 0 25,086
POST HLDGS INC COM 737446104   222,510 1,944 SH   SOLE   0 0 1,944
PRECIGEN INC COM 74017N105   22,400 20,000 SH   SOLE   0 0 20,000
PROCTER AND GAMBLE CO COM 742718109   5,148,636 30,711 SH   SOLE   0 0 30,711
PROGRESSIVE CORP COM 743315103   413,088 1,724 SH   SOLE   0 0 1,724
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,268,716 77,718 SH   SOLE   0 0 77,718
PROSHARES TR RUSS 2000 DIVD 74347B698   3,619,629 53,489 SH   SOLE   0 0 53,489
PROSHARES TR MSCI EAFE DIVD 74347B839   234,973 6,351 SH   SOLE   0 0 6,351
PROSHARES TR S&P 500 DV ARIST 74348A467   14,745,007 148,117 SH   SOLE   0 0 148,117
PULTE GROUP INC COM 745867101   927,678 8,519 SH   SOLE   0 0 8,519
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,322,157 38,412 SH   SOLE   0 0 38,412
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   787,226 77,712 SH   SOLE   0 0 77,712
QUALCOMM INC COM 747525103   824,325 5,366 SH   SOLE   0 0 5,366
QUANTA SVCS INC COM 74762E102   206,381 653 SH   SOLE   0 0 653
RTX CORPORATION COM 75513E101   680,499 5,881 SH   SOLE   0 0 5,881
REALTY INCOME CORP COM 756109104   236,695 4,432 SH   SOLE   0 0 4,432
REINSURANCE GRP OF AMERICA I COM NEW 759351604   500,321 2,342 SH   SOLE   0 0 2,342
SHELL PLC SPON ADS 780259305   491,164 7,840 SH   SOLE   0 0 7,840
S&P GLOBAL INC COM 78409V104   280,558 563 SH   SOLE   0 0 563
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,787,316 54,847 SH   SOLE   0 0 54,847
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,732,093 52,437 SH   SOLE   0 0 52,437
SPDR GOLD TR GOLD SHS 78463V107   3,224,445 13,317 SH   SOLE   0 0 13,317
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,589,554 41,427 SH   SOLE   0 0 41,427
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   936,998 15,987 SH   SOLE   0 0 15,987
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,004,379 32,415 SH   SOLE   0 0 32,415
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   365,328 10,704 SH   SOLE   0 0 10,704
SPDR SER TR PRTFLO S&P500 GW 78464A409   401,799 4,571 SH   SOLE   0 0 4,571
SPDR SER TR DJ REIT ETF 78464A607   2,805,081 28,374 SH   SOLE   0 0 28,374
SPDR SER TR S&P DIVID ETF 78464A763   1,305,847 9,885 SH   SOLE   0 0 9,885
SPDR SER TR PORTFOLIO S&P400 78464A847   709,111 12,966 SH   SOLE   0 0 12,966
SPDR SER TR PORTFOLIO S&P500 78464A854   1,348,171 19,556 SH   SOLE   0 0 19,556
SPDR SER TR S&P HOMEBUILD 78464A888   617,431 5,908 SH   SOLE   0 0 5,908
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,650,934 3,880 SH   SOLE   0 0 3,880
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   34,385,709 60,370 SH   SOLE   0 0 60,370
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,990,920 43,650 SH   SOLE   0 0 43,650
SALESFORCE INC COM 79466L302   543,956 1,627 SH   SOLE   0 0 1,627
SANA BIOTECHNOLOGY INC COM 799566104   16,300 10,000 SH   SOLE   0 0 10,000
SCHLUMBERGER LTD COM STK 806857108   785,280 20,482 SH   SOLE   0 0 20,482
SCHWAB CHARLES CORP COM 808513105   1,087,549 14,695 SH   SOLE   0 0 14,695
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,613,224 115,120 SH   SOLE   0 0 115,120
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   645,401 27,843 SH   SOLE   0 0 27,843
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,633,449 58,948 SH   SOLE   0 0 58,948
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,612,916 58,207 SH   SOLE   0 0 58,207
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   246,150 9,519 SH   SOLE   0 0 9,519
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,159,889 225,472 SH   SOLE   0 0 225,472
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,380,092 160,498 SH   SOLE   0 0 160,498
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,434,042 10,424 SH   SOLE   0 0 10,424
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   349,028 4,440 SH   SOLE   0 0 4,440
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   337,647 1,505 SH   SOLE   0 0 1,505
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,504,661 17,566 SH   SOLE   0 0 17,566
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   836,284 17,304 SH   SOLE   0 0 17,304
SELECT SECTOR SPDR TR INDL 81369Y704   281,559 2,137 SH   SOLE   0 0 2,137
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   924,676 3,977 SH   SOLE   0 0 3,977
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   309,324 4,087 SH   SOLE   0 0 4,087
SEMPRA COM 816851109   661,584 7,542 SH   SOLE   0 0 7,542
SERVICENOW INC COM 81762P102   208,844 197 SH   SOLE   0 0 197
SHAKE SHACK INC CL A 819047101   259,600 2,000 SH   SOLE   0 0 2,000
SHERWIN WILLIAMS CO COM 824348106   365,092 1,074 SH   SOLE   0 0 1,074
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   5,810,582 197,103 SH   SOLE   0 0 197,103
SMUCKER J M CO COM NEW 832696405   502,918 4,567 SH   SOLE   0 0 4,567
SONOCO PRODS CO COM 835495102   574,183 11,754 SH   SOLE   0 0 11,754
SOUTHERN CO COM 842587107   1,720,168 20,896 SH   SOLE   0 0 20,896
SOUTHERN MO BANCORP INC COM 843380106   207,507 3,617 SH   SOLE   0 0 3,617
SPIRE INC COM 84857L101   298,588 4,402 SH   SOLE   0 0 4,402
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,019,165 105,613 SH   SOLE   0 0 105,613
BLOCK INC CL A 852234103   274,943 3,235 SH   SOLE   0 0 3,235
STARBUCKS CORP COM 855244109   391,909 4,295 SH   SOLE   0 0 4,295
STIFEL FINL CORP COM 860630102   317,704 2,995 SH   SOLE   0 0 2,995
SYSCO CORP COM 871829107   920,052 12,033 SH   SOLE   0 0 12,033
TJX COS INC NEW COM 872540109   262,641 2,174 SH   SOLE   0 0 2,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   727,954 3,686 SH   SOLE   0 0 3,686
TARGET CORP COM 87612E106   332,713 2,461 SH   SOLE   0 0 2,461
TESLA INC COM 88160R101   4,799,235 11,884 SH   SOLE   0 0 11,884
TEXAS INSTRS INC COM 882508104   377,930 2,016 SH   SOLE   0 0 2,016
3M CO COM 88579Y101   1,355,813 10,503 SH   SOLE   0 0 10,503
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   10,311,955 516,631 SH   SOLE   0 0 516,631
TRACTOR SUPPLY CO COM 892356106   1,321,235 24,901 SH   SOLE   0 0 24,901
TRANSDIGM GROUP INC COM 893641100   222,766 176 SH   SOLE   0 0 176
TRAVELERS COMPANIES INC COM 89417E109   367,357 1,525 SH   SOLE   0 0 1,525
US BANCORP DEL COM NEW 902973304   1,182,046 24,713 SH   SOLE   0 0 24,713
UBER TECHNOLOGIES INC COM 90353T100   560,855 9,298 SH   SOLE   0 0 9,298
UNION PAC CORP COM 907818108   2,986,686 13,097 SH   SOLE   0 0 13,097
UNITED PARCEL SERVICE INC CL B 911312106   497,792 3,948 SH   SOLE   0 0 3,948
UNITED STS OIL FD LP UNITS 91232N207   338,842 4,485 SH   SOLE   0 0 4,485
UNITEDHEALTH GROUP INC COM 91324P102   1,093,129 2,161 SH   SOLE   0 0 2,161
URANIUM RTY CORP COM 91702V101   48,180 22,000 SH   SOLE   0 0 22,000
VALERO ENERGY CORP COM 91913Y100   780,342 6,365 SH   SOLE   0 0 6,365
VANECK MERK GOLD ETF GOLD SHS 921078101   353,062 13,955 SH   SOLE   0 0 13,955
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,589,940 105,867 SH   SOLE   0 0 105,867
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,610,486 49,722 SH   SOLE   0 0 49,722
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   797,466 3,293 SH   SOLE   0 0 3,293
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,833,285 66,276 SH   SOLE   0 0 66,276
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   2,050,564 72,824 SH   SOLE   0 0 72,824
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,367,139 88,685 SH   SOLE   0 0 88,685
VANGUARD WORLD FD MEGA GRWTH IND 921910816   718,846 2,093 SH   SOLE   0 0 2,093
VANGUARD WORLD FD MEGA CAP INDEX 921910873   552,323 2,597 SH   SOLE   0 0 2,597
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   329,754 1,787 SH   SOLE   0 0 1,787
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   435,008 4,102 SH   SOLE   0 0 4,102
VANGUARD WELLINGTON FD US MINIMUM 921935409   606,059 5,029 SH   SOLE   0 0 5,029
VANGUARD BD INDEX FDS INTERMED TERM 921937819   348,206 4,660 SH   SOLE   0 0 4,660
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   315,577 4,389 SH   SOLE   0 0 4,389
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,696,925 265,515 SH   SOLE   0 0 265,515
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,323,547 10,373 SH   SOLE   0 0 10,373
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,984,716 99,821 SH   SOLE   0 0 99,821
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   251,904 5,202 SH   SOLE   0 0 5,202
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   684,791 5,829 SH   SOLE   0 0 5,829
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   392,240 6,832 SH   SOLE   0 0 6,832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,846,119 178,159 SH   SOLE   0 0 178,159
VANGUARD WORLD FD ENERGY ETF 92204A306   394,278 3,250 SH   SOLE   0 0 3,250
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   242,020 954 SH   SOLE   0 0 954
VANGUARD WORLD FD INF TECH ETF 92204A702   2,981,381 4,795 SH   SOLE   0 0 4,795
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   213,153 2,732 SH   SOLE   0 0 2,732
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   212,159 2,375 SH   SOLE   0 0 2,375
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,515,059 18,875 SH   SOLE   0 0 18,875
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   211,353 4,216 SH   SOLE   0 0 4,216
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,710,576 18,022 SH   SOLE   0 0 18,022
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   798,871 8,968 SH   SOLE   0 0 8,968
VANGUARD INDEX FDS SML CP GRW ETF 922908595   299,423 1,069 SH   SOLE   0 0 1,069
VANGUARD INDEX FDS MID CAP ETF 922908629   4,417,407 16,724 SH   SOLE   0 0 16,724
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   201,053 1,058 SH   SOLE   0 0 1,058
VANGUARD INDEX FDS GROWTH ETF 922908736   5,818,739 14,177 SH   SOLE   0 0 14,177
VANGUARD INDEX FDS VALUE ETF 922908744   2,411,869 14,246 SH   SOLE   0 0 14,246
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,802,161 11,662 SH   SOLE   0 0 11,662
VANGUARD INDEX FDS TOTAL STK MKT 922908769   53,576,725 184,868 SH   SOLE   0 0 184,868
VERIZON COMMUNICATIONS INC COM 92343V104   1,752,329 43,819 SH   SOLE   0 0 43,819
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,471,108 43,154 SH   SOLE   0 0 43,154
VISA INC COM CL A 92826C839   3,117,786 9,865 SH   SOLE   0 0 9,865
WEC ENERGY GROUP INC COM 92939U106   446,626 4,749 SH   SOLE   0 0 4,749
WALMART INC COM 931142103   5,787,360 64,055 SH   SOLE   0 0 64,055
WALGREENS BOOTS ALLIANCE INC COM 931427108   346,619 37,151 SH   SOLE   0 0 37,151
WASTE MGMT INC DEL COM 94106L109   812,870 4,028 SH   SOLE   0 0 4,028
WATTS WATER TECHNOLOGIES INC CL A 942749102   203,300 1,000 SH   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101   368,479 5,246 SH   SOLE   0 0 5,246
WELLS FARGO CO NEW PERP PFD CNV A 949746804   382,179 320 SH   SOLE   0 0 320
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   90,976 11,372 SH   SOLE   0 0 11,372
WEYERHAEUSER CO MTN BE COM NEW 962166104   535,301 19,016 SH   SOLE   0 0 19,016
WILLIAMS COS INC COM 969457100   437,515 8,084 SH   SOLE   0 0 8,084
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,221,220 86,288 SH   SOLE   0 0 86,288
WISDOMTREE TR US LARGECAP DIVD 97717W307   301,596 3,877 SH   SOLE   0 0 3,877
WISDOMTREE TR US MIDCAP DIVID 97717W505   244,095 4,789 SH   SOLE   0 0 4,789
WISDOMTREE TR WISDOMTREE US VA 97717W547   244,889 2,930 SH   SOLE   0 0 2,930
WISDOMTREE TR US SMALLCAP DIVD 97717W604   879,137 25,594 SH   SOLE   0 0 25,594
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,776,386 28,219 SH   SOLE   0 0 28,219
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,936,330 31,879 SH   SOLE   0 0 31,879
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,531,444 104,243 SH   SOLE   0 0 104,243
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,927,992 85,605 SH   SOLE   0 0 85,605
AMCOR PLC ORD G0250X107   663,029 70,460 SH   SOLE   0 0 70,460
AON PLC SHS CL A G0403H108   347,667 968 SH   SOLE   0 0 968
EATON CORP PLC SHS G29183103   3,008,535 9,065 SH   SOLE   0 0 9,065
JOHNSON CTLS INTL PLC SHS G51502105   234,975 2,977 SH   SOLE   0 0 2,977
MEDTRONIC PLC SHS G5960L103   1,042,357 13,049 SH   SOLE   0 0 13,049
NXP SEMICONDUCTORS N V COM N6596X109   454,360 2,186 SH   SOLE   0 0 2,186
ROYAL CARIBBEAN GROUP COM V7780T103   364,975 1,582 SH   SOLE   0 0 1,582