The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 300,234 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | ||
ABBOTT LABS | COM | 002824100 | 526,629 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | ||
ABBVIE INC | COM | 00287Y109 | 702,049 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,530 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 238,147 | 12,301 | SH | SOLE | 0 | 0 | 0 | 12,301 | ||
ADOBE INC | COM | 00724F101 | 474,297 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 592,257 | 11,545 | SH | SOLE | 0 | 0 | 0 | 11,545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 818,164 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 610,791 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287,810 | 7,135 | SH | SOLE | 0 | 0 | 0 | 7,135 | ||
AMAZON COM INC | COM | 023135106 | 971,049 | 6,391 | SH | SOLE | 0 | 0 | 0 | 6,391 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,365,441 | 182,243 | SH | SOLE | 0 | 0 | 0 | 182,243 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,358,682 | 127,401 | SH | SOLE | 0 | 0 | 0 | 127,401 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 669,930 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 207,237 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 279,935 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13,851,826 | 378,983 | SH | SOLE | 0 | 0 | 0 | 378,983 | ||
APPLE INC | COM | 037833100 | 9,900,507 | 51,423 | SH | SOLE | 0 | 0 | 0 | 51,423 | ||
ARES CAPITAL CORP | COM | 04010L103 | 421,631 | 21,050 | SH | SOLE | 0 | 0 | 0 | 21,050 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 15,441 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | ||
AT&T INC | COM | 00206R102 | 477,516 | 28,457 | SH | SOLE | 0 | 0 | 0 | 28,457 | ||
BANK AMERICA CORP | COM | 060505104 | 943,609 | 28,025 | SH | SOLE | 0 | 0 | 0 | 28,025 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 303,712 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,950,795 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 444,976 | 6,603 | SH | SOLE | 0 | 0 | 0 | 6,603 | ||
BOEING CO | COM | 097023105 | 311,489 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | ||
BP PLC | SPONSORED ADR | 055622104 | 801,756 | 22,648 | SH | SOLE | 0 | 0 | 0 | 22,648 | ||
CATERPILLAR INC | COM | 149123101 | 1,800,374 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | ||
CENTENE CORP DEL | COM | 15135B101 | 374,389 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | ||
CHEVRON CORP NEW | COM | 166764100 | 371,334 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | ||
CHUBB LIMITED | COM | H1467J104 | 388,042 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | ||
CLEAN HARBORS INC | COM | 184496107 | 383,922 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
COCA COLA CO | COM | 191216100 | 429,633 | 7,291 | SH | SOLE | 0 | 0 | 0 | 7,291 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 127,993 | 10,893 | SH | SOLE | 0 | 0 | 0 | 10,893 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280,470 | 6,396 | SH | SOLE | 0 | 0 | 0 | 6,396 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 573,631 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | ||
CONOCOPHILLIPS | COM | 20825C104 | 669,590 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 316,173 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
CSX CORP | COM | 126408103 | 290,071 | 8,367 | SH | SOLE | 0 | 0 | 0 | 8,367 | ||
DEERE & CO | COM | 244199105 | 1,246,493 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | ||
DISNEY WALT CO | COM | 254687106 | 387,519 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 258,232 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | ||
DTE ENERGY CO | COM | 233331107 | 1,123,255 | 10,187 | SH | SOLE | 0 | 0 | 0 | 10,187 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,391 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | ||
EATON CORP PLC | SHS | G29183103 | 1,200,969 | 4,987 | SH | SOLE | 0 | 0 | 0 | 4,987 | ||
EDISON INTL | COM | 281020107 | 259,938 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | ||
ELI LILLY & CO | COM | 532457108 | 328,767 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | ||
EMX RTY CORP | COM | 26873J107 | 22,011 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 309,506 | 22,428 | SH | SOLE | 0 | 0 | 0 | 22,428 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 205,779 | 9,187 | SH | SOLE | 0 | 0 | 0 | 9,187 | ||
EVERGY INC | COM | 30034W106 | 226,348 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 572,235 | 9,271 | SH | SOLE | 0 | 0 | 0 | 9,271 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,006,816 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | ||
FEDEX CORP | COM | 31428X106 | 267,393 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,781,468 | 120,538 | SH | SOLE | 0 | 0 | 0 | 120,538 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,383,499 | 69,348 | SH | SOLE | 0 | 0 | 0 | 69,348 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,748,256 | 33,839 | SH | SOLE | 0 | 0 | 0 | 33,839 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,977,793 | 98,594 | SH | SOLE | 0 | 0 | 0 | 98,594 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 581,967 | 13,047 | SH | SOLE | 0 | 0 | 0 | 13,047 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 445,215 | 20,988 | SH | SOLE | 0 | 0 | 0 | 20,988 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 355,444 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | ||
FORD MTR CO DEL | COM | 345370860 | 242,435 | 19,888 | SH | SOLE | 0 | 0 | 0 | 19,888 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 87,132 | 15,367 | SH | SOLE | 0 | 0 | 0 | 15,367 | ||
FS KKR CAP CORP | COM | 302635206 | 7,365,729 | 368,840 | SH | SOLE | 0 | 0 | 0 | 368,840 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 367,482 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 313,004 | 31,458 | SH | SOLE | 0 | 0 | 0 | 31,458 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 332,208 | 13,477 | SH | SOLE | 0 | 0 | 0 | 13,477 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 222,710 | 12,926 | SH | SOLE | 0 | 0 | 0 | 12,926 | ||
HERCULES CAPITAL INC | COM | 427096508 | 177,586 | 10,653 | SH | SOLE | 0 | 0 | 0 | 10,653 | ||
HOME DEPOT INC | COM | 437076102 | 811,410 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | ||
HONEYWELL INTL INC | COM | 438516106 | 313,719 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 568,508 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 259,812 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,820,790 | 30,550 | SH | SOLE | 0 | 0 | 0 | 30,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,331,521 | 198,602 | SH | SOLE | 0 | 0 | 0 | 198,602 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 225,384 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 237,408 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,102,432 | 19,979 | SH | SOLE | 0 | 0 | 0 | 19,979 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,111,939 | 13,186 | SH | SOLE | 0 | 0 | 0 | 13,186 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 447,578 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32,000,612 | 403,946 | SH | SOLE | 0 | 0 | 0 | 403,946 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 553,587 | 8,696 | SH | SOLE | 0 | 0 | 0 | 8,696 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 394,841 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 309,354 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 55,923,598 | 744,655 | SH | SOLE | 0 | 0 | 0 | 744,655 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263,353 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 51,283,681 | 294,920 | SH | SOLE | 0 | 0 | 0 | 294,920 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 244,321 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 319,238 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 452,167 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,206,687 | 53,911 | SH | SOLE | 0 | 0 | 0 | 53,911 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 648,161 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 103,808,528 | 1,052,932 | SH | SOLE | 0 | 0 | 0 | 1,052,932 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 275,168 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,065,355 | 42,176 | SH | SOLE | 0 | 0 | 0 | 42,176 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 404,997 | 17,578 | SH | SOLE | 0 | 0 | 0 | 17,578 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,012,721 | 12,344 | SH | SOLE | 0 | 0 | 0 | 12,344 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 399,093 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,210,314 | 11,181 | SH | SOLE | 0 | 0 | 0 | 11,181 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 291,155 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,913,924 | 85,866 | SH | SOLE | 0 | 0 | 0 | 85,866 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,534,769 | 101,948 | SH | SOLE | 0 | 0 | 0 | 101,948 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,948,208 | 21,313 | SH | SOLE | 0 | 0 | 0 | 21,313 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,142,855 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | ||
ISHARES TR | MBS ETF | 464288588 | 301,436 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,520,200 | 20,175 | SH | SOLE | 0 | 0 | 0 | 20,175 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 293,993 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 701,272 | 14,028 | SH | SOLE | 0 | 0 | 0 | 14,028 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,098,363 | 80,772 | SH | SOLE | 0 | 0 | 0 | 80,772 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,465,717 | 30,334 | SH | SOLE | 0 | 0 | 0 | 30,334 | ||
JOHNSON & JOHNSON | COM | 478160104 | 637,676 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,006,511 | 17,459 | SH | SOLE | 0 | 0 | 0 | 17,459 | ||
LKQ CORP | COM | 501889208 | 349,775 | 7,319 | SH | SOLE | 0 | 0 | 0 | 7,319 | ||
MASCO CORP | COM | 574599106 | 247,089 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | ||
MCDONALDS CORP | COM | 580135101 | 1,003,724 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | ||
MERCK & CO INC | COM | 58933Y105 | 348,686 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,218,684 | 3,443 | SH | SOLE | 0 | 0 | 0 | 3,443 | ||
METLIFE INC | COM | 59156R108 | 278,723 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 269,422 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | ||
MICROSOFT CORP | COM | 594918104 | 2,447,276 | 6,508 | SH | SOLE | 0 | 0 | 0 | 6,508 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 48,891 | 17,714 | SH | SOLE | 0 | 0 | 0 | 17,714 | ||
NETFLIX INC | COM | 64110L106 | 204,490 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 700,516 | 11,533 | SH | SOLE | 0 | 0 | 0 | 11,533 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 253,392 | 16,048 | SH | SOLE | 0 | 0 | 0 | 16,048 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,031,091 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 417,731 | 6,996 | SH | SOLE | 0 | 0 | 0 | 6,996 | ||
ONE GAS INC | COM | 68235P108 | 351,288 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | ||
ORACLE CORP | COM | 68389X105 | 374,160 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 864,573 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | ||
OTTER TAIL CORP | COM | 689648103 | 410,660 | 4,833 | SH | SOLE | 0 | 0 | 0 | 4,833 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 5,593,182 | 153,196 | SH | SOLE | 0 | 0 | 0 | 153,196 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21,091,236 | 405,679 | SH | SOLE | 0 | 0 | 0 | 405,679 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 207,224 | 10,398 | SH | SOLE | 0 | 0 | 0 | 10,398 | ||
PEPSICO INC | COM | 713448108 | 969,682 | 5,709 | SH | SOLE | 0 | 0 | 0 | 5,709 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,125,258 | 85,670 | SH | SOLE | 0 | 0 | 0 | 85,670 | ||
PHX MINERALS INC | CL A | 69291A100 | 67,620 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 902,280 | 9,042 | SH | SOLE | 0 | 0 | 0 | 9,042 | ||
PPG INDS INC | COM | 693506107 | 260,149 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 768,385 | 9,767 | SH | SOLE | 0 | 0 | 0 | 9,767 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,673,902 | 38,719 | SH | SOLE | 0 | 0 | 0 | 38,719 | ||
PROGRESSIVE CORP | COM | 743315103 | 265,042 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,332,048 | 20,471 | SH | SOLE | 0 | 0 | 0 | 20,471 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,027,389 | 27,557 | SH | SOLE | 0 | 0 | 0 | 27,557 | ||
PROSPECT CAP CORP | COM | 74348T102 | 165,556 | 27,639 | SH | SOLE | 0 | 0 | 0 | 27,639 | ||
QUALCOMM INC | COM | 747525103 | 317,385 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | ||
REALTY INCOME CORP | COM | 756109104 | 565,619 | 9,851 | SH | SOLE | 0 | 0 | 0 | 9,851 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 256,994 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253,383 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 273,169 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 74,516 | 13,623 | SH | SOLE | 0 | 0 | 0 | 13,623 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,382,307 | 51,430 | SH | SOLE | 0 | 0 | 0 | 51,430 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 750,916 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,059,120 | 111,631 | SH | SOLE | 0 | 0 | 0 | 111,631 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,199,162 | 75,703 | SH | SOLE | 0 | 0 | 0 | 75,703 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,123,881 | 238,556 | SH | SOLE | 0 | 0 | 0 | 238,556 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,604,227 | 24,658 | SH | SOLE | 0 | 0 | 0 | 24,658 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,514,656 | 16,574 | SH | SOLE | 0 | 0 | 0 | 16,574 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,477,585 | 58,738 | SH | SOLE | 0 | 0 | 0 | 58,738 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 30,804,173 | 527,017 | SH | SOLE | 0 | 0 | 0 | 527,017 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 318,297 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 17,206,799 | 622,758 | SH | SOLE | 0 | 0 | 0 | 622,758 | ||
T-MOBILE US INC | COM | 872590104 | 286,687 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | ||
TESLA INC | COM | 88160R101 | 1,756,878 | 7,071 | SH | SOLE | 0 | 0 | 0 | 7,071 | ||
TYSON FOODS INC | CL A | 902494103 | 377,225 | 7,018 | SH | SOLE | 0 | 0 | 0 | 7,018 | ||
UNION PAC CORP | COM | 907818108 | 462,366 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 574,882 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | ||
US BANCORP DEL | COM NEW | 902973304 | 384,339 | 8,880 | SH | SOLE | 0 | 0 | 0 | 8,880 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 7,471,003 | 374,299 | SH | SOLE | 0 | 0 | 0 | 374,299 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,717,423 | 64,139 | SH | SOLE | 0 | 0 | 0 | 64,139 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 250,478 | 5,074 | SH | SOLE | 0 | 0 | 0 | 5,074 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,551,471 | 31,833 | SH | SOLE | 0 | 0 | 0 | 31,833 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 485,558 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 309,990 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,407,665 | 67,325 | SH | SOLE | 0 | 0 | 0 | 67,325 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 283,143 | 6,889 | SH | SOLE | 0 | 0 | 0 | 6,889 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 280,170 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 373,885 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 445,492 | 11,817 | SH | SOLE | 0 | 0 | 0 | 11,817 | ||
VISA INC | COM CL A | 92826C839 | 361,628 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | ||
WALMART INC | COM | 931142103 | 1,327,410 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 222,377 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 205,793 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 19,745,045 | 900,778 | SH | SOLE | 0 | 0 | 0 | 900,778 | ||
WORKDAY INC | CL A | 98138H101 | 220,572 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | ||
XCEL ENERGY INC | COM | 98389B100 | 418,690 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 |