# EDGAR Filing Document

**Accession Number:** 0002046227
**File Stem:** 0002085853-26-000390
**Filing Date:** 2026-4
**Character Count:** 24220
**Document Hash:** 8bb7af4a0f5c2d2d3ab4742450fcd509
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000390.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002085853-26-000390

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heck Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0002046227

**ORGANIZATION NAME:**
- **EIN:** 260202276

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24601
- **FILM NUMBER:** 26866122

**BUSINESS ADDRESS:**
- **STREET 1:** 15 E ANDERSON ST
- **CITY:** RHINELANDER
- **STATE:** WI
- **ZIP:** 54501
- **BUSINESS PHONE:** 1-877-432-5330

**MAIL ADDRESS:**
- **STREET 1:** 15 E ANDERSON ST
- **CITY:** RHINELANDER
- **STATE:** WI
- **ZIP:** 54501

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Heck Capital Advisors LLC<br>**Address:** 15 E Anderson St<br>Rhinelander, WI 54501

**Form 13F File Number:** 028-24601

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Donna Blamberg<br>**Title:** CCO<br>**Phone:** 18774325330

**Signature, Place, and Date of Signing:**

/s/ Donna Blamberg  Rhinelander, WI  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 202

**Form 13F Information Table Value Total:** $1348154439

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 3414260 | 137230 | SH |  | SOLE |  | 137230 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 479572 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1601321 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4971338 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3541424 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 235024 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 324847 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5916747 | 23314 | SH |  | SOLE |  | 23314 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 220165 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 415194 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1257431 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1500376 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1497201 | 41336 | SH |  | SOLE |  | 41336 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5713335 | 98201 | SH |  | SOLE |  | 98201 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 405842 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 256351 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 10267413 | 223886 | SH |  | SOLE |  | 223886 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 302409 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3034534 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1432336 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 269877 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 16758522 | 429926 | SH |  | SOLE |  | 429926 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2231196 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 342772 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 201633 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 545283 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 136820 | 38759 | SH |  | SOLE |  | 38759 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 372637 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 487451 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 448696 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2367402 | 33386 | SH |  | SOLE |  | 33386 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 241087 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 33650922 | 614830 | SH |  | SOLE |  | 614830 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 226939 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 236022 | 47585 | SH |  | SOLE |  | 47585 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 49813438 | 586662 | SH |  | SOLE |  | 586662 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1449121 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1370039 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 983629 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6348880 | 235930 | SH |  | SOLE |  | 235930 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2170447 | 30848 | SH |  | SOLE |  | 30848 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1402014 | 26792 | SH |  | SOLE |  | 26792 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 833969 | 24514 | SH |  | SOLE |  | 24514 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 726965 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4935023 | 23720 | SH |  | SOLE |  | 23720 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 332837 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 483471 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 232815 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2161298 | 42663 | SH |  | SOLE |  | 42663 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 26318489 | 528378 | SH |  | SOLE |  | 528378 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 17011624 | 183394 | SH |  | SOLE |  | 183394 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2087188 | 43097 | SH |  | SOLE |  | 43097 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 11640148 | 156144 | SH |  | SOLE |  | 156144 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1125142 | 22258 | SH |  | SOLE |  | 22258 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 297121 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 1134933 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 290686 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 7229580 | 181011 | SH |  | SOLE |  | 181011 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 330063 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 11152463 | 315309 | SH |  | SOLE |  | 315309 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 7230260 | 209854 | SH |  | SOLE |  | 209854 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 559670 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23961619 | 124852 | SH |  | SOLE |  | 124852 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1298655 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5739040 | 65098 | SH |  | SOLE |  | 65098 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 113743454 | 2435620 | SH |  | SOLE |  | 2435620 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 359044 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 516556 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6265388 | 79652 | SH |  | SOLE |  | 79652 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 43482086 | 623399 | SH |  | SOLE |  | 623399 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11843946 | 92444 | SH |  | SOLE |  | 92444 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7897172 | 95642 | SH |  | SOLE |  | 95642 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 5567270 | 84353 | SH |  | SOLE |  | 84353 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2888390 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 38200789 | 1667429 | SH |  | SOLE |  | 1667429 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 215027 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8339684 | 70318 | SH |  | SOLE |  | 70318 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3336698 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 9325338 | 201891 | SH |  | SOLE |  | 201891 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2574654 | 50257 | SH |  | SOLE |  | 50257 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 663202 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2477233 | 48928 | SH |  | SOLE |  | 48928 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12176124 | 125230 | SH |  | SOLE |  | 125230 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 425170 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 32837292 | 204621 | SH |  | SOLE |  | 204621 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1401634 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 851429 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1184121 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 963389 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1228968 | 18199 | SH |  | SOLE |  | 18199 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 911307 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 838625 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8774535 | 166943 | SH |  | SOLE |  | 166943 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 567808 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4187554 | 41601 | SH |  | SOLE |  | 41601 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2065 | 46438G745 |  | 352614 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 37653476 | 415923 | SH |  | SOLE |  | 415923 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4546922 | 41190 | SH |  | SOLE |  | 41190 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 14615364 | 368331 | SH |  | SOLE |  | 368331 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16053225 | 129139 | SH |  | SOLE |  | 129139 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 15192407 | 160004 | SH |  | SOLE |  | 160004 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13265131 | 138989 | SH |  | SOLE |  | 138989 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1298720 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2564433 | 19354 | SH |  | SOLE |  | 19354 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 5066546 | 31743 | SH |  | SOLE |  | 31743 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 232094 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 852194 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 418954 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 662113 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2876286 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1343619 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 653053 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2741207 | 27216 | SH |  | SOLE |  | 27216 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 6707808 | 140950 | SH |  | SOLE |  | 140950 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 13137069 | 337194 | SH |  | SOLE |  | 337194 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1697089 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20088785 | 141043 | SH |  | SOLE |  | 141043 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2058432 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2875632 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5179768 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 194183233 | 297275 | SH |  | SOLE |  | 297275 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 288393 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 606368 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9324141 | 107557 | SH |  | SOLE |  | 107557 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 28217828 | 147113 | SH |  | SOLE |  | 147113 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1154476 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6486488 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6346244 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 10080442 | 218380 | SH |  | SOLE |  | 218380 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 375425 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 269965 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 700992 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1115161 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 908435 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 124793 | 31593 | SH |  | SOLE |  | 31593 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 505697 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 429708 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 206318 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2561427 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5023578 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1162646 | 23356 | SH |  | SOLE |  | 23356 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1023728 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 516999 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 144255 | 27635 | SH |  | SOLE |  | 27635 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 297240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 520878 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 132975 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1268432 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 368159 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6039769 | 34630 | SH |  | SOLE |  | 34630 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 382802 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 15987953 | 473873 | SH |  | SOLE |  | 473873 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 7400077 | 277468 | SH |  | SOLE |  | 277468 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 559224 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 961791 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 330741 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 301492 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1110771 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3375852 | 23372 | SH |  | SOLE |  | 23372 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2425793 | 22883 | SH |  | SOLE |  | 22883 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1494739 | 29850 | SH |  | SOLE |  | 29850 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 732871 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 |  | 4527536 | 732611 | SH |  | SOLE |  | 732611 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1983784 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 281187 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 343463 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 302486 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 3036321 | 61389 | SH |  | SOLE |  | 61389 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 9046817 | 428759 | SH |  | SOLE |  | 428759 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 387450 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 4799689 | 365551 | SH |  | SOLE |  | 365551 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 288295 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 821621 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 48813186 | 105267 | SH |  | SOLE |  | 105267 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1051897 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 619589 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1933100 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 566518 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 333821 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 3888388 | 202943 | SH |  | SOLE |  | 202943 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1082025 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2172192 | 24684 | SH |  | SOLE |  | 24684 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5023929 | 37720 | SH |  | SOLE |  | 37720 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 330705 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1722923 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 4211840 | 130116 | SH |  | SOLE |  | 130116 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 112380091 | 350301 | SH |  | SOLE |  | 350301 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 626347 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1251818 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 468563 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 302914 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3003305 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 477611 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3225402 | 55097 | SH |  | SOLE |  | 55097 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 547543 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1172352 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 570932 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 422338 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1568975 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 244253 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 399750 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16343350 | 186058 | SH |  | SOLE |  | 186058 | 0 | 0 |

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