ABBVIE INC COM 00287Y109 789693 3019 SH SOLE 0 0 0 3019 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221511 1208 SH SOLE 0 0 0 1208 ADVANCED MICRO DEVICES INC COM 007903107 564654 923 SH SOLE 0 0 0 923 ALPHABET INC CAP STK CL A 02079K305 14455542 42012 SH SOLE 0 0 0 42012 ALPHABET INC CAP STK CL C 02079K107 2692751 7903 SH SOLE 0 0 0 7903 ALPS ETF TR ALERIAN MLP 00162Q452 368640 7107 SH SOLE 0 0 0 7107 ALTRIA GROUP INC COM 02209S103 222026 3297 SH SOLE 0 0 0 3297 AMAZON COM INC COM 023135106 13935022 55930 SH SOLE 0 0 0 55930 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2953951 25082 SH SOLE 0 0 0 25082 AMERICAN EXPRESS CO COM 025816109 209845 690 SH SOLE 0 0 0 690 AMETEK INC COM 031100100 432755 1747 SH SOLE 0 0 0 1747 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1913817 41166 SH SOLE 0 0 0 41166 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 886798 27820 SH SOLE 0 0 0 27820 ANALOG DEVICES INC COM 032654105 400731 1010 SH SOLE 0 0 0 1010 AON PLC SHS CL A G0403H108 413771 1495 SH SOLE 0 0 0 1495 APPLE INC COM 037833100 14387106 43202 SH SOLE 0 0 0 43202 APPLIED MATLS INC COM 038222105 321720 629 SH SOLE 0 0 0 629 ARES CAPITAL CORP COM 04010L103 1459745 76426 SH SOLE 0 0 0 76426 ARISTA NETWORKS INC COM SHS 040413205 5975367 29350 SH SOLE 0 0 0 29350 ARM HOLDINGS PLC SPONSORED ADS 042068205 407262 1406 SH SOLE 0 0 0 1406 ASML HLDG NV N Y REGISTRY SHS N07059210 6940508 3831 SH SOLE 0 0 0 3831 ASTRAZENECA PLC ORD G0593M107 235179 1456 SH SOLE 0 0 0 1456 AT&T INC COM 00206R102 417463 17109 SH SOLE 0 0 0 17109 AUTOMATIC DATA PROCESSING IN COM 053015103 223112 865 SH SOLE 0 0 0 865 AXON ENTERPRISE INC COM 05464C101 1521072 3600 SH SOLE 0 0 0 3600 BAKER HUGHES COMPANY CL A 05722G100 339837 6190 SH SOLE 0 0 0 6190 BANK OF AMER CORP COM 060505104 691760 12709 SH SOLE 0 0 0 12709 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4817113 9674 SH SOLE 0 0 0 9674 BIOGEN INC COM 09062X103 682158 3020 SH SOLE 0 0 0 3020 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1425931 181879 SH SOLE 0 0 0 181879 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1080058 22060 SH SOLE 0 0 0 22060 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 807232 17106 SH SOLE 0 0 0 17106 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1252367 34453 SH SOLE 0 0 0 34453 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 3293368 118292 SH SOLE 0 0 0 118292 BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 2041384 78154 SH SOLE 0 0 0 78154 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 911029 30510 SH SOLE 0 0 0 30510 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1374885 39898 SH SOLE 0 0 0 39898 BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 2695450 104963 SH SOLE 0 0 0 104963 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1901123 27449 SH SOLE 0 0 0 27449 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 570377 12969 SH SOLE 0 0 0 12969 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1021389 20387 SH SOLE 0 0 0 20387 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1215709 23936 SH SOLE 0 0 0 23936 BLACKROCK INC COM 09290D101 207896 196 SH SOLE 0 0 0 196 BLACKSTONE INC COM 09260D107 935699 8348 SH SOLE 0 0 0 8348 BOEING CO COM 097023105 290610 1562 SH SOLE 0 0 0 1562 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 219807 4924 SH SOLE 0 0 0 4924 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 852686 20120 SH SOLE 0 0 0 20120 BOOKING HOLDINGS INC COM 09857L108 226306 1389 SH SOLE 0 0 0 1389 BROADCOM INC COM 11135F101 13735234 39111 SH SOLE 0 0 0 39111 CASEYS GEN STORES INC COM 147528103 379679 624 SH SOLE 0 0 0 624 CHARLES SCHWAB CORP (THE) COM 808513105 439208 4494 SH SOLE 0 0 0 4494 CHEVRON CORPORATION COM 166764100 622436 3048 SH SOLE 0 0 0 3048 CHUBB LIMITED COM H1467J104 215328 662 SH SOLE 0 0 0 662 CISCO SYS INC COM 17275R102 583659 5423 SH SOLE 0 0 0 5423 CITIGROUP INC COM NEW 172967424 299746 2315 SH SOLE 0 0 0 2315 CLOUDFLARE INC CL A COM 18915M107 3203311 9224 SH SOLE 0 0 0 9224 COHEN & STEERS INFRASTRUCTUR COM 19248A109 297698 12077 SH SOLE 0 0 0 12077 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4793232 106304 SH SOLE 0 0 0 106304 COMCAST CORP NEW CL A 20030N101 206746 9501 SH SOLE 0 0 0 9501 CONOCOPHILLIPS COM 20825C104 417107 3333 SH SOLE 0 0 0 3333 CORNING INC COM 219350105 336881 2191 SH SOLE 0 0 0 2191 COSTCO WHOLESALE CORPORATION COM 22160K105 3966954 4358 SH SOLE 0 0 0 4358 CROWDSTRIKE HLDGS INC CL A 22788C105 3108165 11740 SH SOLE 0 0 0 11740 DANAHER CORP DEL COM 235851102 417766 1886 SH SOLE 0 0 0 1886 DEERE & CO COM 244199105 203504 303 SH SOLE 0 0 0 303 DELL TECHNOLOGIES INC CL C 24703L202 282424 525 SH SOLE 0 0 0 525 DNP SELECT INCOME FD INC COM 23325P104 3627746 379075 SH SOLE 0 0 0 379075 DUKE ENERGY CORP NEW COM NEW 26441C204 558366 4898 SH SOLE 0 0 0 4898 ELEVANCE HEALTH INC FORMERLY COM 036752103 2698411 6940 SH SOLE 0 0 0 6940 ELI LILLY & CO COM 532457108 5130955 4434 SH SOLE 0 0 0 4434 ENTERGY CORP NEW COM 29364G103 241685 2435 SH SOLE 0 0 0 2435 ENTERPRISE PRODS PARTNERS L COM 293792107 651513 18296 SH SOLE 0 0 0 18296 EPR PPTYS COM SH BEN INT 26884U109 335812 5983 SH SOLE 0 0 0 5983 ETF SER SOLUTIONS APTUS DEFINED 26922A388 309235 11382 SH SOLE 0 0 0 11382 ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 204101 2400 SH SOLE 0 0 0 2400 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 811790 4988 SH SOLE 0 0 0 4988 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 325822 8563 SH SOLE 0 0 0 8563 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 274869 6096 SH SOLE 0 0 0 6096 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 205139 4035 SH SOLE 0 0 0 4035 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5620075 129794 SH SOLE 0 0 0 129794 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 252564 6048 SH SOLE 0 0 0 6048 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 411107 3100 SH SOLE 0 0 0 3100 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 201340 1540 SH SOLE 0 0 0 1540 FIRST TR EXCHANGE-TRADED FD SHS 336917109 335573 6833 SH SOLE 0 0 0 6833 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 302238 1110 SH SOLE 0 0 0 1110 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 889475 4992 SH SOLE 0 0 0 4992 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 213018 6422 SH SOLE 0 0 0 6422 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 296822 1810 SH SOLE 0 0 0 1810 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 300834 6413 SH SOLE 0 0 0 6413 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 244267 6519 SH SOLE 0 0 0 6519 FIRST TR INTER DURATN PFD & COM 33718W103 446423 27884 SH SOLE 0 0 0 27884 FORTIVE CORP COM 34959J108 353392 6448 SH SOLE 0 0 0 6448 GE AEROSPACE COM NEW 369604301 2379110 7618 SH SOLE 0 0 0 7618 GE VERNOVA INC COM 36828A101 678446 714 SH SOLE 0 0 0 714 GENERAL MTRS CO COM 37045V100 234850 3050 SH SOLE 0 0 0 3050 GILEAD SCIENCES INC COM 375558103 269694 1809 SH SOLE 0 0 0 1809 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2619483 141212 SH SOLE 0 0 0 141212 GLOBAL X FDS DEFENSE TECH ETF 37960A529 677702 11280 SH SOLE 0 0 0 11280 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 217439 3337 SH SOLE 0 0 0 3337 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 519098 3579 SH SOLE 0 0 0 3579 GOLUB CAP BDC INC COM 38173M102 178046 14097 SH SOLE 0 0 0 14097 HEALTHCARE RLTY TR CL A COM 42226K105 208214 11737 SH SOLE 0 0 0 11737 HOME DEPOT INC COM 437076102 380211 1336 SH SOLE 0 0 0 1336 HORIZON FDS ANFIELD UNIVERSL 44053A440 2480096 268991 SH SOLE 0 0 0 268991 INTUIT COM 461202103 1253260 4546 SH SOLE 0 0 0 4546 INTUITIVE SURGICAL INC COM NEW 46120E602 3874371 9528 SH SOLE 0 0 0 9528 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2775640 9111 SH SOLE 0 0 0 9111 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1223049 25385 SH SOLE 0 0 0 25385 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3866316 63341 SH SOLE 0 0 0 63341 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 619529 5050 SH SOLE 0 0 0 5050 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 260552 12181 SH SOLE 0 0 0 12181 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 543406 10710 SH SOLE 0 0 0 10710 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 562567 8844 SH SOLE 0 0 0 8844 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 543638 7125 SH SOLE 0 0 0 7125 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1544784 7426 SH SOLE 0 0 0 7426 INVESCO QQQ TR UNIT SER 1 46090E103 13627815 18422 SH SOLE 0 0 0 18422 ISHARES INC MSCI EMRG CHN 46434G764 432286 4363 SH SOLE 0 0 0 4363 ISHARES TR CORE DIV GRWTH 46434V621 438468 5816 SH SOLE 0 0 0 5816 ISHARES TR CORE UNIVRSL USD 46434V613 3428967 77772 SH SOLE 0 0 0 77772 ISHARES TR 0-3 MTH TREASURY 46436E718 508744 5053 SH SOLE 0 0 0 5053 ISHARES TR CORE 40 MODE ETF 464289875 1185357 24320 SH SOLE 0 0 0 24320 ISHARES TR CORE 30 70 ETF 464289883 733960 18199 SH SOLE 0 0 0 18199 ISHARES TR CORE 60 BALA ETF 464289867 351850 5135 SH SOLE 0 0 0 5135 ISHARES TR MSCI ACWI ETF 464288257 3585883 22586 SH SOLE 0 0 0 22586 ISHARES TR MSCI ACWI EX US 464288240 2808224 37136 SH SOLE 0 0 0 37136 ISHARES TR CRE U S REIT ETF 464288521 500347 8125 SH SOLE 0 0 0 8125 ISHARES TR RESIDENTIAL MULT 464288562 228790 2590 SH SOLE 0 0 0 2590 ISHARES TR IBOXX HI YD ETF 464288513 237041 3070 SH SOLE 0 0 0 3070 ISHARES TR 0-5 YR TIPS ETF 46429B747 996309 9993 SH SOLE 0 0 0 9993 ISHARES TR CORE HIGH DV ETF 46429B663 2056514 73552 SH SOLE 0 0 0 73552 ISHARES TR FLTG RATE NT ETF 46429B655 4381126 85820 SH SOLE 0 0 0 85820 ISHARES TR US TREAS BD ETF 46429B267 1197798 54769 SH SOLE 0 0 0 54769 ISHARES TR CORE MSCI EAFE 46432F842 1282982 13243 SH SOLE 0 0 0 13243 ISHARES TR RUS MDCP VAL ETF 464287473 363755 2263 SH SOLE 0 0 0 2263 ISHARES TR GLOBAL 100 ETF 464287572 209364 1454 SH SOLE 0 0 0 1454 ISHARES TR CORE S&P MCP ETF 464287507 5029800 69907 SH SOLE 0 0 0 69907 ISHARES TR CORE S&P SCP ETF 464287804 1566921 11518 SH SOLE 0 0 0 11518 ISHARES TR S&P 500 VAL ETF 464287408 210474 922 SH SOLE 0 0 0 922 ISHARES TR CORE S&P500 ETF 464287200 953932 1246 SH SOLE 0 0 0 1246 ISHARES TR S&P 500 GRWT ETF 464287309 313399 2203 SH SOLE 0 0 0 2203 ISHARES TR RUS 1000 GRW ETF 464287614 280084 2236 SH SOLE 0 0 0 2236 ISHARES TR RUSSELL 2000 ETF 464287655 688357 2477 SH SOLE 0 0 0 2477 ISHARES TR CORE S&P US VLU 464287663 385820 3499 SH SOLE 0 0 0 3499 ISHARES TR U.S. REAL ES ETF 464287739 222108 2337 SH SOLE 0 0 0 2337 ISHARES TR ISHARES BIOTECH 464287556 262140 1245 SH SOLE 0 0 0 1245 ISHARES TR ISHARES SEMICDTR 464287523 1112260 1956 SH SOLE 0 0 0 1956 ISHARES TR TIPS BD ETF 464287176 212242 2040 SH SOLE 0 0 0 2040 ISHARES TR 1 3 YR TREAS BD 464287457 929636 11449 SH SOLE 0 0 0 11449 ISHARES TR 7-10 YR TRSY BD 464287440 314213 3518 SH SOLE 0 0 0 3518 ISHARES TR IBOXX INV CP ETF 464287242 605417 5925 SH SOLE 0 0 0 5925 ISHARES TR US HOME CONS ETF 464288752 740975 8515 SH SOLE 0 0 0 8515 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5005624 89036 SH SOLE 0 0 0 89036 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 673262 10990 SH SOLE 0 0 0 10990 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 468623 10465 SH SOLE 0 0 0 10465 J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 211331 3987 SH SOLE 0 0 0 3987 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1466430 29055 SH SOLE 0 0 0 29055 JOHNSON & JOHNSON COM 478160104 1232856 4657 SH SOLE 0 0 0 4657 JPMORGAN CHASE & CO COM 46625H100 9797362 29614 SH SOLE 0 0 0 29614 JPMORGAN CHASE & CO COM 46625H100 33083 100 SH Put SOLE 0 0 0 100 KINDER MORGAN INC DEL COM 49456B101 662726 21981 SH SOLE 0 0 0 21981 KKR & CO INC COM 48251W104 466223 5106 SH SOLE 0 0 0 5106 KROGER CO COM 501044101 435911 7436 SH SOLE 0 0 0 7436 LAM RESEARCH CORP COM NEW 512807306 1712032 5212 SH SOLE 0 0 0 5212 LINDE PLC SHS G54950103 319059 672 SH SOLE 0 0 0 672 LOCKHEED MARTIN CORP COM 539830109 350320 688 SH SOLE 0 0 0 688 MAIN STR CAP CORP COM 56035L104 283975 5158 SH SOLE 0 0 0 5158 MASTERCARD INCORPORATED CL A 57636Q104 2198063 3986 SH SOLE 0 0 0 3986 MCDONALDS CORP COM 580135101 1392210 6028 SH SOLE 0 0 0 6028 MEDTRONIC PLC SHS G5960L103 488747 5664 SH SOLE 0 0 0 5664 META PLATFORMS INC CL A 30303M102 14119112 19470 SH SOLE 0 0 0 19470 MICRON TECHNOLOGY INC COM 595112103 7444927 6990 SH SOLE 0 0 0 6990 MICROSOFT CORP COM 594918104 17462369 34046 SH SOLE 0 0 0 34046 MONOLITHIC PWR SYS INC COM 609839105 1178645 875 SH SOLE 0 0 0 875 MOODYS CORP COM 615369105 356067 784 SH SOLE 0 0 0 784 NETFLIX INC. COM 64110L106 262247 3769 SH SOLE 0 0 0 3769 NORTHERN TR CORP COM 665859104 223615 1320 SH SOLE 0 0 0 1320 NVIDIA CORPORATION COM 67066G104 22628139 99081 SH SOLE 0 0 0 99081 ONEOK INC NEW COM 30609A109 834124 9782 SH SOLE 0 0 0 9782 ORACLE CORP COM 68389X105 328601 2393 SH SOLE 0 0 0 2393 PALANTIR TECHNOLOGIES INC CL A 69608A108 634474 3392 SH SOLE 0 0 0 3392 PFIZER INC COM 717081103 1917154 67221 SH SOLE 0 0 0 67221 PGIM ETF TR AAA CLO ETF 69344A834 2505590 48851 SH SOLE 0 0 0 48851 PHILIP MORRIS INTL INC COM 718172109 338977 1776 SH SOLE 0 0 0 1776 PHILLIPS 66 COM 718546104 245300 961 SH SOLE 0 0 0 961 PIMCO ETF TR MULTISECTOR BD 72201R585 1477334 58186 SH SOLE 0 0 0 58186 PROCTER & GAMBLE CO COM 742718109 249408 1717 SH SOLE 0 0 0 1717 PROGRESSIVE CORP COM 743315103 1604956 7742 SH SOLE 0 0 0 7742 PROSHARES TR S&P MDCP 400 DIV 74347B680 644622 7454 SH SOLE 0 0 0 7454 PROSHARES TR LARGE CAP CRE 74347R248 221192 2549 SH SOLE 0 0 0 2549 PTC INC COM 69370C100 288737 2058 SH SOLE 0 0 0 2058 PUBLIC SVC ENTERPRISE GROUP COM 744573106 313356 4653 SH SOLE 0 0 0 4653 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5449445 103562 SH SOLE 0 0 0 103562 REALTY INCOME CORP COM 756109104 864173 15915 SH SOLE 0 0 0 15915 REAVES UTIL INCOME FD COM SH BEN INT 756158101 234233 6819 SH SOLE 0 0 0 6819 REPUBLIC SVCS INC COM 760759100 337686 1609 SH SOLE 0 0 0 1609 ROPER TECHNOLOGIES INC COM 776696106 1204945 3449 SH SOLE 0 0 0 3449 S&P GLOBAL INC COM 78409V104 503368 1276 SH SOLE 0 0 0 1276 SCHWAB STRATEGIC TR LONG TERM US 808524680 272391 9571 SH SOLE 0 0 0 9571 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2394459 66642 SH SOLE 0 0 0 66642 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2561832 115920 SH SOLE 0 0 0 115920 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2424721 74538 SH SOLE 0 0 0 74538 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 475211 7727 SH SOLE 0 0 0 7727 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3380380 63303 SH SOLE 0 0 0 63303 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 289543 1734 SH SOLE 0 0 0 1734 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3042542 15543 SH SOLE 0 0 0 15543 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 971596 12055 SH SOLE 0 0 0 12055 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 848292 5037 SH SOLE 0 0 0 5037 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 211150 1940 SH SOLE 0 0 0 1940 SERVICENOW INC COM 81762P102 1770808 13214 SH SOLE 0 0 0 13214 SHELL PLC SPON ADS 780259305 277863 2923 SH SOLE 0 0 0 2923 SNOWFLAKE INC COM SHS 833445109 385401 1135 SH SOLE 0 0 0 1135 SOUTHERN CO COM 842587107 379798 4582 SH SOLE 0 0 0 4582 SPDR GOLD TR GOLD SHS 78463V107 496235 1303 SH SOLE 0 0 0 1303 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1712586 42644 SH SOLE 0 0 0 42644 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 404939 13685 SH SOLE 0 0 0 13685 SPDR SERIES TRUST ST STR SP500DIV 78468R788 833696 18376 SH SOLE 0 0 0 18376 SPDR SERIES TRUST ST INTER BD ETF 78464A375 664764 20594 SH SOLE 0 0 0 20594 SPDR SERIES TRUST ST STR P500ETF 78464A854 4511697 50264 SH SOLE 0 0 0 50264 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3145637 34326 SH SOLE 0 0 0 34326 SPDR SERIES TRUST ST STR P500VAL 78464A508 839498 13733 SH SOLE 0 0 0 13733 SPDR SERIES TRUST ST STR P500GRW 78464A409 5673898 46099 SH SOLE 0 0 0 46099 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 802329 1052 SH SOLE 0 0 0 1052 SYNOPSYS INC COM 871607107 1399637 3218 SH SOLE 0 0 0 3218 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6101997 13376 SH SOLE 0 0 0 13376 TCW STRATEGIC INCOME FD INC COM 872340104 140813 32747 SH SOLE 0 0 0 32747 TESLA INC COM 88160R101 1026111 2892 SH SOLE 0 0 0 2892 TEXAS PACIFIC LAND CORPORATI COM 88262P102 220570 677 SH SOLE 0 0 0 677 TJX COS INC NEW COM 872540109 1713257 12949 SH SOLE 0 0 0 12949 TRANSDIGM GROUP INC COM 893641100 1201686 1110 SH SOLE 0 0 0 1110 UBER TECHNOLOGIES INC COM 90353T100 338782 4945 SH SOLE 0 0 0 4945 ULTA BEAUTY INC COM 90384S303 299847 549 SH SOLE 0 0 0 549 UNITED PARCEL SVCS INC CL B 911312106 360092 3854 SH SOLE 0 0 0 3854 UNITEDHEALTH GROUP INC COM 91324P102 352268 960 SH SOLE 0 0 0 960 US BANCORP COM NEW 902973304 501875 8689 SH SOLE 0 0 0 8689 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1118733 1837 SH SOLE 0 0 0 1837 VANECK ETF TRUST URANI NUCLE ETF 92189F601 590873 5711 SH SOLE 0 0 0 5711 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3910001 36988 SH SOLE 0 0 0 36988 VANECK MERK GOLD ETF GOLD SHS 921078101 2215807 55534 SH SOLE 0 0 0 55534 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328519 469 SH SOLE 0 0 0 469 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1317233 3520 SH SOLE 0 0 0 3520 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 883603 2511 SH SOLE 0 0 0 2511 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 832803 9242 SH SOLE 0 0 0 9242 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1664935 7705 SH SOLE 0 0 0 7705 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 218630 2788 SH SOLE 0 0 0 2788 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239967 2677 SH SOLE 0 0 0 2677 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385803 6505 SH SOLE 0 0 0 6505 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 204955 596 SH SOLE 0 0 0 596 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1560299 6688 SH SOLE 0 0 0 6688 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1589360 22509 SH SOLE 0 0 0 22509 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9810316 63211 SH SOLE 0 0 0 63211 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 399969 3955 SH SOLE 0 0 0 3955 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 655896 7079 SH SOLE 0 0 0 7079 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1922715 6083 SH SOLE 0 0 0 6083 VANGUARD WORLD FD INF TECH ETF 92204A702 593665 4724 SH SOLE 0 0 0 4724 VERIZON COMMUNICATIONS INC COM 92343V104 1318274 28739 SH SOLE 0 0 0 28739 VERTEX PHARMACEUTICALS INC COM 92532F100 3386240 6477 SH SOLE 0 0 0 6477 VISA INC COM CL A 92826C839 9635158 26814 SH SOLE 0 0 0 26814 WALMART INC COM 931142103 3825934 36816 SH SOLE 0 0 0 36816 WASTE CONNECTIONS INC COM 94106B101 322945 2098 SH SOLE 0 0 0 2098 WASTE MGMT INC DEL COM 94106L109 2166941 10626 SH SOLE 0 0 0 10626 WEC ENERGY GROUP INC COM 92939U106 356653 3539 SH SOLE 0 0 0 3539 WELLS FARGO & CO COM 949746101 255457 3191 SH SOLE 0 0 0 3191 WELLTOWER INC COM 95040Q104 1848248 8027 SH SOLE 0 0 0 8027 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 357162 6440 SH SOLE 0 0 0 6440 WORLD GOLD TR SPDR GLD MINIS 98149E303 273577 3329 SH SOLE 0 0 0 3329 XCEL ENERGY INC COM 98389B100 293982 4171 SH SOLE 0 0 0 4171