# EDGAR Filing Document

**Accession Number:** 0002046227
**File Stem:** 0002085853-25-000150
**Filing Date:** 2025-10
**Character Count:** 23401
**Document Hash:** 086ab48feedd8fd581e8d41e553fc16c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000150.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0002085853-25-000150

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**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:** 251414428

**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:** 09-30-2025

**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  10-24-2025<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:** 196

**Form 13F Information Table Value Total:** $1293063783

      (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 |  | 2101655 | 84083 | SH |  | SOLE |  | 84083 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 629652 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 394022 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4108844 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 264599 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1521621 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 211749 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 589331 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2112209 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 421832 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 755330 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 451130 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 353025 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 75414 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 413903 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1462471 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1574901 | 41598 | SH |  | SOLE |  | 41598 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5563498 | 93978 | SH |  | SOLE |  | 93978 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1830765 | 35231 | SH |  | SOLE |  | 35231 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 517647 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 286839 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 271934 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 9094582 | 195037 | SH |  | SOLE |  | 195037 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1111514 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1467423 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 237729 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 305429 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 17627665 | 436869 | SH |  | SOLE |  | 436869 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1455646 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 321194 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 223230 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 444123 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 539955 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 472494 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 490347 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 10474000 | 236380 | SH |  | SOLE |  | 236380 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 54914490 | 616117 | SH |  | SOLE |  | 616117 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 873311 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3063565 | 45814 | SH |  | SOLE |  | 45814 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1001695 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5121552 | 23052 | SH |  | SOLE |  | 23052 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1403721 | 28165 | SH |  | SOLE |  | 28165 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 818173 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6549132 | 235496 | SH |  | SOLE |  | 235496 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1593899 | 28226 | SH |  | SOLE |  | 28226 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1400429 | 56652 | SH |  | SOLE |  | 56652 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 2765693 | 66563 | SH |  | SOLE |  | 66563 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 24805181 | 248524 | SH |  | SOLE |  | 248524 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1981201 | 39076 | SH |  | SOLE |  | 39076 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 20836754 | 222520 | SH |  | SOLE |  | 222520 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 24399248 | 490043 | SH |  | SOLE |  | 490043 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 349760 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 222762 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 306533 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 11880195 | 158635 | SH |  | SOLE |  | 158635 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 279443 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 28153 | 29467 | SH |  | SOLE |  | 29467 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 7285113 | 187302 | SH |  | SOLE |  | 187302 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 8531275 | 242436 | SH |  | SOLE |  | 242436 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 7194383 | 214758 | SH |  | SOLE |  | 214758 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 10792937 | 320741 | SH |  | SOLE |  | 320741 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 670654 | 23206 | SH |  | SOLE |  | 23206 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 203026 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 57334980 | 302240 | SH |  | SOLE |  | 302240 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1352394 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7956527 | 109338 | SH |  | SOLE |  | 109338 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 27412000 | 712000 | SH |  | SOLE |  | 712000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 11028514 | 163361 | SH |  | SOLE |  | 163361 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1937356 | 34241 | SH |  | SOLE |  | 34241 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 45308772 | 687330 | SH |  | SOLE |  | 687330 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 356300 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15627430 | 131511 | SH |  | SOLE |  | 131511 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1299813 | 24891 | SH |  | SOLE |  | 24891 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1613870 | 24730 | SH |  | SOLE |  | 24730 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 741184 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1968965 | 24714 | SH |  | SOLE |  | 24714 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2609389 | 25246 | SH |  | SOLE |  | 25246 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3193993 | 24622 | SH |  | SOLE |  | 24622 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 6221895 | 128366 | SH |  | SOLE |  | 128366 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1132692 | 23083 | SH |  | SOLE |  | 23083 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2040167 | 25448 | SH |  | SOLE |  | 25448 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11526642 | 138942 | SH |  | SOLE |  | 138942 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 13719219 | 144185 | SH |  | SOLE |  | 144185 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14135193 | 146539 | SH |  | SOLE |  | 146539 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 30364280 | 156115 | SH |  | SOLE |  | 156115 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2363840 | 22952 | SH |  | SOLE |  | 22952 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 3011319 | 119544 | SH |  | SOLE |  | 119544 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 25799588 | 177134 | SH |  | SOLE |  | 177134 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2332470 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4201319 | 20636 | SH |  | SOLE |  | 20636 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8374159 | 179280 | SH |  | SOLE |  | 179280 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1476560 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1504052 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6619746 | 32055 | SH |  | SOLE |  | 32055 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11064667 | 114600 | SH |  | SOLE |  | 114600 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9938538 | 187413 | SH |  | SOLE |  | 187413 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 301867 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3286448 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6004454 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 691948 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 33852343 | 203807 | SH |  | SOLE |  | 203807 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 434645 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 463119 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1493486 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4318024 | 35769 | SH |  | SOLE |  | 35769 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 604699 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 659722 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8731673 | 97702 | SH |  | SOLE |  | 97702 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 431325 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 9396304 | 264834 | SH |  | SOLE |  | 264834 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 189733646 | 283481 | SH |  | SOLE |  | 283481 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9102690 | 82385 | SH |  | SOLE |  | 82385 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2266096 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 865412 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8288180 | 82306 | SH |  | SOLE |  | 82306 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2738749 | 54136 | SH |  | SOLE |  | 54136 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 697186 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 5567710 | 80598 | SH |  | SOLE |  | 80598 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 40434848 | 463118 | SH |  | SOLE |  | 463118 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11433172 | 80283 | SH |  | SOLE |  | 80283 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 618751 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2268839 | 63181 | SH |  | SOLE |  | 63181 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7200623 | 60251 | SH |  | SOLE |  | 60251 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 679793 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2065 | 46438G745 |  | 250626 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 275406 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 34123168 | 1475916 | SH |  | SOLE |  | 1475916 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 8938260 | 191520 | SH |  | SOLE |  | 191520 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 218241 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 372139 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 545449 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1716788 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 842016 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 403984 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 516480 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 214848 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1063433 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3128888 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 997648 | 19075 | SH |  | SOLE |  | 19075 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 765069 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 676191 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 342674 | 27635 | SH |  | SOLE |  | 27635 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 269000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 263874 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 144300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 436786 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 381883 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1513232 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1986193 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 329387 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 7081891 | 289756 | SH |  | SOLE |  | 289756 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 577631 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 13083009 | 360413 | SH |  | SOLE |  | 360413 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 419661 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 547548 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 832987 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3597101 | 23411 | SH |  | SOLE |  | 23411 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2341807 | 22721 | SH |  | SOLE |  | 22721 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1398546 | 27801 | SH |  | SOLE |  | 27801 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 313876 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 896536 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1766503 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 257164 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 257679 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 11763897 | 233642 | SH |  | SOLE |  | 233642 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 273667 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 4751257 | 349100 | SH |  | SOLE |  | 349100 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 5848222 | 267408 | SH |  | SOLE |  | 267408 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 39027135 | 84050 | SH |  | SOLE |  | 84050 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 490961 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1518286 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 689894 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 520566 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 558070 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 702970 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 6266994 | 193605 | SH |  | SOLE |  | 193605 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5209667 | 68189 | SH |  | SOLE |  | 68189 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1108992 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5343461 | 53958 | SH |  | SOLE |  | 53958 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 331874 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2337793 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 5283732 | 129155 | SH |  | SOLE |  | 129155 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 605885 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 119692890 | 364252 | SH |  | SOLE |  | 364252 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 551687 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 480687 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3002114 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 549895 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 549537 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 985864 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 656474 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 2416708 | 109254 | SH |  | SOLE |  | 109254 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 506651 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1315060 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 17652231 | 198429 | SH |  | SOLE |  | 198429 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 399195 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |

---