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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 221,511 1,368 SH SOLE 0 0 1,368
ABBVIE INC COM 00287Y109 740,161 2,941 SH SOLE 0 0 2,941
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,069,361 19,021 SH SOLE 0 0 19,021
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,185,086 46,383 SH SOLE 0 0 46,383
AGNC INVT CORP COM 00123Q104 810,020 74,314 SH SOLE 0 0 74,314
ALLIANT ENERGY CORP COM 018802108 446,068 5,847 SH SOLE 0 0 5,847
ALLSTATE CORP COM 020002101 435,192 1,829 SH SOLE 0 0 1,829
ALPHABET INC CAP STK CL A 02079K305 3,501,773 9,799 SH SOLE 0 0 9,799
ALPHABET INC CAP STK CL C 02079K107 3,316,843 9,387 SH SOLE 0 0 9,387
ALTRIA GROUP INC COM 02209S103 210,942 2,932 SH SOLE 0 0 2,932
AMAZON COM INC COM 023135106 7,062,729 29,633 SH SOLE 0 0 29,633
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 3,847,506 47,944 SH SOLE 0 0 47,944
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 556,243 6,797 SH SOLE 0 0 6,797
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 6,844,749 93,329 SH SOLE 0 0 93,329
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 401,950 4,991 SH SOLE 0 0 4,991
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 21,285,379 514,015 SH SOLE 0 0 514,015
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,604,536 78,812 SH SOLE 0 0 78,812
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 940,890 10,629 SH SOLE 0 0 10,629
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,403,143 38,152 SH SOLE 0 0 38,152
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,634,124 25,562 SH SOLE 0 0 25,562
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 13,526,855 285,497 SH SOLE 0 0 285,497
AMERICAN CENTY ETF TR US EQT ETF 025072885 25,770,587 201,207 SH SOLE 0 0 201,207
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,769,683 30,366 SH SOLE 0 0 30,366
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,240,143 50,017 SH SOLE 0 0 50,017
AMERICAN ELEC PWR CO INC COM 025537101 803,612 5,874 SH SOLE 0 0 5,874
AMETEK INC COM 031100100 684,206 2,828 SH SOLE 0 0 2,828
AMGEN INC COM 031162100 613,948 1,695 SH SOLE 0 0 1,695
ANALOG DEVICES INC COM 032654105 258,797 652 SH SOLE 0 0 652
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 168,480 65,050 SH SOLE 0 0 65,050
APPLE INC COM 037833100 23,690,312 81,871 SH SOLE 0 0 81,871
APPLIED MATLS INC COM 038222105 798,210 1,104 SH SOLE 0 0 1,104
ARES CAPITAL CORP COM 04010L103 831,329 44,864 SH SOLE 0 0 44,864
AT&T INC COM 00206R102 303,339 14,654 SH SOLE 0 0 14,654
BANK OF AMER CORP 7.25%CNV PFD L 060505682 2,671,771 2,130 SH SOLE 0 0 2,130
BANK OF AMER CORP COM 060505104 1,265,374 22,207 SH SOLE 0 0 22,207
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,977,000 20 SH SOLE 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,848,794 27,676 SH SOLE 0 0 27,676
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 600,428 11,389 SH SOLE 0 0 11,389
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 408,640 9,479 SH SOLE 0 0 9,479
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,262,679 18,566 SH SOLE 0 0 18,566
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 577,980 11,043 SH SOLE 0 0 11,043
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 258,539 9,260 SH SOLE 0 0 9,260
BLACKSTONE INC COM 09260D107 1,558,304 13,243 SH SOLE 0 0 13,243
BLUE OWL CAPITAL INC COM CL A 09581B103 183,199 20,937 SH SOLE 0 0 20,937
BLUEROCK PVT REAL ESTATE FD COM 09631P102 571,343 43,916 SH SOLE 0 0 43,916
BNY MELLON STRATEGIC MUN BD COM 09662E109 105,989 17,234 SH SOLE 0 0 17,234
BOEING CO COM 097023105 715,866 3,307 SH SOLE 0 0 3,307
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 487,752 10,701 SH SOLE 0 0 10,701
BRISTOL-MYERS SQUIBB CO COM 110122108 333,123 5,781 SH SOLE 0 0 5,781
BROADCOM INC COM 11135F101 2,864,153 7,582 SH SOLE 0 0 7,582
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 1,118,517 41,658 SH SOLE 0 0 41,658
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3,041,834 66,986 SH SOLE 0 0 66,986
CANARY LITECOIN ETF LITECOIN ETF 137221107 255,872 25,100 SH SOLE 0 0 25,100
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 256,335 5,202 SH SOLE 0 0 5,202
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 225,812 6,849 SH SOLE 0 0 6,849
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 367,594 8,684 SH SOLE 0 0 8,684
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,377,527 29,185 SH SOLE 0 0 29,185
CAPITAL GROUP INTERNATIONAL SHS 14021T102 222,889 6,125 SH SOLE 0 0 6,125
CAPITAL GROUP INTERNATIONAL SHS 14021M107 945,025 25,694 SH SOLE 0 0 25,694
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 207,226 5,986 SH SOLE 0 0 5,986
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 508,208 18,595 SH SOLE 0 0 18,595
CARPENTER TECHNOLOGY CORP COM 144285103 238,717 387 SH SOLE 0 0 387
CASEYS GEN STORES INC COM 147528103 617,502 777 SH SOLE 0 0 777
CATERPILLAR INC COM 149123101 3,486,646 3,274 SH SOLE 0 0 3,274
CHEVRON CORPORATION COM 166764100 1,568,073 9,460 SH SOLE 0 0 9,460
CISCO SYS INC COM 17275R102 1,208,813 10,291 SH SOLE 0 0 10,291
CITIGROUP INC COM NEW 172967424 636,480 4,548 SH SOLE 0 0 4,548
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 318,486 6,357 SH SOLE 0 0 6,357
COCA COLA CO COM 191216100 483,525 5,950 SH SOLE 0 0 5,950
COHEN & STEERS INFRASTRUCTUR COM 19248A109 553,367 20,057 SH SOLE 0 0 20,057
COHEN & STEERS LTD DURATION COM 19248C105 528,236 24,964 SH SOLE 0 0 24,964
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,400,371 88,969 SH SOLE 0 0 88,969
COHEN & STEERS REIT & PFD & COM 19247X100 248,825 12,257 SH SOLE 0 0 12,257
COHEN & STEERS TAX ADVAN PFD COM 19249X108 372,147 19,403 SH SOLE 0 0 19,403
COINBASE GLOBAL INC COM CL A 19260Q107 2,603,936 17,812 SH SOLE 0 0 17,812
CONOCOPHILLIPS COM 20825C104 401,725 3,864 SH SOLE 0 0 3,864
CONSTELLATION ENERGY CORP COM 21037T109 235,463 948 SH SOLE 0 0 948
CORNING INC COM 219350105 852,468 3,337 SH SOLE 0 0 3,337
CORTEVA INC COM 22052L104 399,041 4,712 SH SOLE 0 0 4,712
COSTCO WHOLESALE CORPORATION COM 22160K105 1,428,575 1,527 SH SOLE 0 0 1,527
CROWDSTRIKE HLDGS INC CL A 22788C105 430,411 564 SH SOLE 0 0 564
CSX CORP COM 126408103 407,397 8,571 SH SOLE 0 0 8,571
CUMMINS INC COM 231021106 649,949 911 SH SOLE 0 0 911
CVS HEALTH CORP COM 126650100 436,014 4,215 SH SOLE 0 0 4,215
DBX ETF TR XTRACK MSCI EAFE 233051200 1,848,856 33,843 SH SOLE 0 0 33,843
DEERE & CO COM 244199105 949,389 1,497 SH SOLE 0 0 1,497
DELTA AIR LINES INC COM NEW 247361702 219,694 2,346 SH SOLE 0 0 2,346
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,980,831 46,928 SH SOLE 0 0 46,928
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 204,988 5,044 SH SOLE 0 0 5,044
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,258,559 78,833 SH SOLE 0 0 78,833
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 388,361 10,423 SH SOLE 0 0 10,423
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 821,104 18,510 SH SOLE 0 0 18,510
DISNEY WALT CO COM 254687106 768,441 7,984 SH SOLE 0 0 7,984
DOW HLDGS INC COM 260557103 306,368 11,198 SH SOLE 0 0 11,198
DUKE ENERGY CORP NEW COM NEW 26441C204 453,663 3,584 SH SOLE 0 0 3,584
ELI LILLY & CO COM 532457108 2,954,084 2,463 SH SOLE 0 0 2,463
EMERSON ELEC CO COM 291011104 699,441 4,886 SH SOLE 0 0 4,886
ENBRIDGE INC COM 29250N105 353,017 6,512 SH SOLE 0 0 6,512
ENTERPRISE PRODS PARTNERS L COM 293792107 282,818 7,694 SH SOLE 0 0 7,694
EOG RES INC COM 26875P101 358,314 2,762 SH SOLE 0 0 2,762
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 334,176 3,516 SH SOLE 0 0 3,516
EVERGY INC COM 30034W106 422,988 4,894 SH SOLE 0 0 4,894
EXXON MOBIL CORP COM 30231G102 1,537,672 11,247 SH SOLE 0 0 11,247
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 562,921 7,287 SH SOLE 0 0 7,287
FIRST CTZNS BANCSHARES INC D CL A 31946M103 327,826 158 SH SOLE 0 0 158
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 371,590 7,234 SH SOLE 0 0 7,234
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,664,477 52,640 SH SOLE 0 0 52,640
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,657,596 283,090 SH SOLE 0 0 283,090
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 294,337 1,519 SH SOLE 0 0 1,519
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 522,349 4,102 SH SOLE 0 0 4,102
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 357,806 2,659 SH SOLE 0 0 2,659
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 338,165 5,414 SH SOLE 0 0 5,414
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,620,003 193,250 SH SOLE 0 0 193,250
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 305,301 6,337 SH SOLE 0 0 6,337
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 6,149,405 318,457 SH SOLE 0 0 318,457
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 811,510 7,410 SH SOLE 0 0 7,410
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,379,477 35,128 SH SOLE 0 0 35,128
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 202,339 4,271 SH SOLE 0 0 4,271
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 256,392 5,632 SH SOLE 0 0 5,632
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 2,912,521 75,837 SH SOLE 0 0 75,837
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 10,619,753 243,516 SH SOLE 0 0 243,516
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 4,738,245 186,913 SH SOLE 0 0 186,913
FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364 2,610,782 60,755 SH SOLE 0 0 60,755
FORD MTR CO COM 345370860 315,385 22,690 SH SOLE 0 0 22,690
FREEPORT MCMORAN INC CL B 35671D857 434,013 6,901 SH SOLE 0 0 6,901
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 99,326 19,905 SH SOLE 0 0 19,905
FS KKR CAP CORP COM 302635206 250,925 23,898 SH SOLE 0 0 23,898
FUEL TECH INC COM 359523107 44,554 20,160 SH SOLE 0 0 20,160
GARMIN LTD SHS H2906T109 569,480 2,397 SH SOLE 0 0 2,397
GE AEROSPACE COM NEW 369604301 1,408,332 3,768 SH SOLE 0 0 3,768
GE VERNOVA INC COM 36828A101 1,265,554 1,077 SH SOLE 0 0 1,077
GENERAL DYNAMICS CORP COM 369550108 305,648 863 SH SOLE 0 0 863
GENERAL MTRS CO COM 37045V100 450,687 5,847 SH SOLE 0 0 5,847
GLOBAL X FDS GLOBAL X SILVER 37954Y848 368,416 4,756 SH SOLE 0 0 4,756
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,984,891 590,479 SH SOLE 0 0 590,479
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 51,348,292 361,888 SH SOLE 0 0 361,888
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 323,360 3,425 SH SOLE 0 0 3,425
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 725,855 13,062 SH SOLE 0 0 13,062
GOLDMAN SACHS GROUP INC COM 38141G104 327,684 324 SH SOLE 0 0 324
GRANITESHARES ETF TR 2X SHOR NVDA NEW 38747R629 273,603 52,515 SH SOLE 0 0 52,515
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,134,195 28,692 SH SOLE 0 0 28,692
GRAYSCALE ETHEREUM STAKING E SHS 389638107 133,214 10,440 SH SOLE 0 0 10,440
HEARTLAND EXPRESS INC COM 422347104 289,180 19,000 SH SOLE 0 0 19,000
HOME DEPOT INC COM 437076102 555,573 1,575 SH SOLE 0 0 1,575
ILLINOIS TOOL WKS INC COM 452308109 395,422 1,462 SH SOLE 0 0 1,462
INFLEQTION INC COM SHS 45676K103 145,854 10,950 SH SOLE 0 0 10,950
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 7,984,154 253,894 SH SOLE 0 0 253,894
INTEL CORP COM 458140100 483,924 3,466 SH SOLE 0 0 3,466
INTERNATIONAL BUSINESS MACHS COM 459200101 1,158,504 4,120 SH SOLE 0 0 4,120
INTUITIVE SURGICAL INC COM NEW 46120E602 235,824 593 SH SOLE 0 0 593
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,829,253 25,842 SH SOLE 0 0 25,842
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,415,282 14,952 SH SOLE 0 0 14,952
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,453,824 24,114 SH SOLE 0 0 24,114
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,705,269 26,636 SH SOLE 0 0 26,636
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 233,950 4,330 SH SOLE 0 0 4,330
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,271,482 20,766 SH SOLE 0 0 20,766
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 886,266 12,497 SH SOLE 0 0 12,497
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 394,047 6,109 SH SOLE 0 0 6,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,818,556 22,647 SH SOLE 0 0 22,647
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 851,987 12,333 SH SOLE 0 0 12,333
INVESCO QQQ TR UNIT SER 1 46090E103 7,967,309 10,819 SH SOLE 0 0 10,819
INVESCO TR INVT GRADE MUNS COM 46131M106 593,342 55,976 SH SOLE 0 0 55,976
INVESCO VALUE MUN INCOME TR COM 46132P108 566,742 44,520 SH SOLE 0 0 44,520
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,642,296 49,333 SH SOLE 0 0 49,333
ISHARES INC CORE MSCI EMKT 46434G103 1,214,416 14,660 SH SOLE 0 0 14,660
ISHARES INC MSCI BRAZIL ETF 464286400 240,080 6,959 SH SOLE 0 0 6,959
ISHARES INC MSCI EMRG CHN 46434G764 1,008,457 9,858 SH SOLE 0 0 9,858
ISHARES INC MSCI JAPAN ETF 46434G822 3,330,019 35,703 SH SOLE 0 0 35,703
ISHARES SILVER TR ISHARES 46428Q109 1,144,953 21,413 SH SOLE 0 0 21,413
ISHARES TR 0-5YR INVT GR CP 46434V100 258,499 5,132 SH SOLE 0 0 5,132
ISHARES TR 10+ YR INVST GRD 464289511 1,251,000 25,000 SH SOLE 0 0 25,000
ISHARES TR 10-20 YR TRS ETF 464288653 1,208,415 12,042 SH SOLE 0 0 12,042
ISHARES TR 7-10 YR TRSY BD 464287440 1,284,051 13,578 SH SOLE 0 0 13,578
ISHARES TR CORE DIV GRWTH 46434V621 6,523,982 86,080 SH SOLE 0 0 86,080
ISHARES TR CORE INTL AGGR 46435G672 1,288,109 25,457 SH SOLE 0 0 25,457
ISHARES TR CORE MSCI EAFE 46432F842 266,086 2,755 SH SOLE 0 0 2,755
ISHARES TR CORE MSCI INTL 46435G326 918,049 10,314 SH SOLE 0 0 10,314
ISHARES TR CORE S&P MCP ETF 464287507 1,945,195 25,226 SH SOLE 0 0 25,226
ISHARES TR CORE S&P SCP ETF 464287804 474,814 3,201 SH SOLE 0 0 3,201
ISHARES TR CORE S&P TTL STK 464287150 1,422,923 8,662 SH SOLE 0 0 8,662
ISHARES TR CORE S&P500 ETF 464287200 1,481,296 1,978 SH SOLE 0 0 1,978
ISHARES TR CORE UNIVRSL USD 46434V613 1,064,365 23,063 SH SOLE 0 0 23,063
ISHARES TR DOW JONES US ETF 464287846 222,382 1,220 SH SOLE 0 0 1,220
ISHARES TR EAFE VALUE ETF 464288877 1,682,871 21,984 SH SOLE 0 0 21,984
ISHARES TR ESG AW MSCI EAFE 46435G516 1,111,262 10,809 SH SOLE 0 0 10,809
ISHARES TR ESG AWARE MSCI 46435U663 322,296 5,762 SH SOLE 0 0 5,762
ISHARES TR ESG AWR MSCI USA 46436E221 664,703 18,932 SH SOLE 0 0 18,932
ISHARES TR ESG AWRE 1 5 YR 46435G243 766,539 30,674 SH SOLE 0 0 30,674
ISHARES TR ESG AWRE USD ETF 46435G193 604,216 26,098 SH SOLE 0 0 26,098
ISHARES TR ESG OPTIMIZED 464288802 255,200 1,654 SH SOLE 0 0 1,654
ISHARES TR FALN ANGLS USD 46435G474 816,984 29,992 SH SOLE 0 0 29,992
ISHARES TR FUTU AI TECH ETF 46435U556 615,625 8,083 SH SOLE 0 0 8,083
ISHARES TR HDG MSCI EAFE 46434V803 1,038,937 22,140 SH SOLE 0 0 22,140
ISHARES TR IBOXX INV CP ETF 464287242 1,850,809 16,969 SH SOLE 0 0 16,969
ISHARES TR INTL EQTY FACTOR 46434V274 696,795 17,012 SH SOLE 0 0 17,012
ISHARES TR JPMORGAN USD EMG 464288281 327,193 3,393 SH SOLE 0 0 3,393
ISHARES TR MBS ETF 464288588 947,821 10,028 SH SOLE 0 0 10,028
ISHARES TR MRGSTR MD CP GRW 464288307 428,097 4,355 SH SOLE 0 0 4,355
ISHARES TR MSCI ACWI ETF 464288257 7,394,150 47,106 SH SOLE 0 0 47,106
ISHARES TR MSCI INTL MOMENT 46434V449 482,956 9,056 SH SOLE 0 0 9,056
ISHARES TR MSCI USA MIN ETF 46429B697 368,063 3,816 SH SOLE 0 0 3,816
ISHARES TR MSCI USA QLT FCT 46432F339 1,463,367 6,669 SH SOLE 0 0 6,669
ISHARES TR NATIONAL MUN ETF 464288414 2,152,849 20,004 SH SOLE 0 0 20,004
ISHARES TR RUS 1000 ETF 464287622 271,089 662 SH SOLE 0 0 662
ISHARES TR RUS 2000 VAL ETF 464287630 375,598 1,698 SH SOLE 0 0 1,698
ISHARES TR RUS MD CP GR ETF 464287481 782,852 5,347 SH SOLE 0 0 5,347
ISHARES TR RUS TP200 GR ETF 464289438 450,649 1,551 SH SOLE 0 0 1,551
ISHARES TR RUSSELL 2000 ETF 464287655 624,456 2,078 SH SOLE 0 0 2,078
ISHARES TR S&P 500 GRWT ETF 464287309 1,520,435 11,055 SH SOLE 0 0 11,055
ISHARES TR S&P 500 VAL ETF 464287408 1,408,663 6,204 SH SOLE 0 0 6,204
ISHARES TR S&P MC 400GR ETF 464287606 708,841 6,033 SH SOLE 0 0 6,033
ISHARES TR S&P MC 400VL ETF 464287705 324,583 2,197 SH SOLE 0 0 2,197
ISHARES TR SELECT DIVID ETF 464287168 619,189 3,962 SH SOLE 0 0 3,962
ISHARES TR SHRT NAT MUN ETF 464288158 212,940 2,000 SH SOLE 0 0 2,000
ISHARES TR TIPS BD ETF 464287176 318,422 2,910 SH SOLE 0 0 2,910
ISHARES TR U S EQUITY FACTR 46434V282 221,293 2,926 SH SOLE 0 0 2,926
ISHARES TR U.S. TECH ETF 464287721 409,390 1,623 SH SOLE 0 0 1,623
ISHARES TR US AER DEF ETF 464288760 251,448 1,037 SH SOLE 0 0 1,037
ISHARES TR US CONSUM DISCRE 464287580 259,185 2,564 SH SOLE 0 0 2,564
IVANHOE ELECTRIC INC COM 46578C108 325,299 33,850 SH SOLE 0 0 33,850
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 10,205,773 103,517 SH SOLE 0 0 103,517
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,921,925 62,248 SH SOLE 0 0 62,248
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,131,706 15,651 SH SOLE 0 0 15,651
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2,112,870 35,118 SH SOLE 0 0 35,118
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,163,284 56,007 SH SOLE 0 0 56,007
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5,794,998 119,855 SH SOLE 0 0 119,855
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,221,477 8,711 SH SOLE 0 0 8,711
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,888,580 30,729 SH SOLE 0 0 30,729
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,783,213 37,824 SH SOLE 0 0 37,824
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 31,353,026 619,993 SH SOLE 0 0 619,993
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,994,559 39,109 SH SOLE 0 0 39,109
JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738 2,315,446 43,034 SH SOLE 0 0 43,034
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 683,985 15,402 SH SOLE 0 0 15,402
JOHNSON & JOHNSON COM 478160104 13,855,789 54,557 SH SOLE 0 0 54,557
JPMORGAN CHASE & CO COM 46625H100 3,017,390 9,218 SH SOLE 0 0 9,218
KINDER MORGAN INC DEL COM 49456B101 277,085 8,667 SH SOLE 0 0 8,667
KKR & CO INC COM 48251W104 527,184 5,744 SH SOLE 0 0 5,744
KROGER CO COM 501044101 286,824 5,165 SH SOLE 0 0 5,165
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 410,640 10,118 SH SOLE 0 0 10,118
LOCKHEED MARTIN CORP COM 539830109 998,032 1,959 SH SOLE 0 0 1,959
MARATHON PETE CORP COM 56585A102 231,637 906 SH SOLE 0 0 906
MARKEL GROUP INC COM 570535104 207,019 106 SH SOLE 0 0 106
MARTIN MARIETTA MATLS INC COM 573284106 293,699 509 SH SOLE 0 0 509
MCDONALDS CORP COM 580135101 266,471 986 SH SOLE 0 0 986
MERCK & CO INC COM 58933Y105 1,707,860 13,291 SH SOLE 0 0 13,291
META PLATFORMS INC CL A 30303M102 2,827,143 5,019 SH SOLE 0 0 5,019
MICRON TECHNOLOGY INC COM 595112103 1,117,179 968 SH SOLE 0 0 968
MICROSOFT CORP COM 594918104 6,635,909 17,790 SH SOLE 0 0 17,790
MONDELEZ INTL INC CL A 609207105 220,486 3,812 SH SOLE 0 0 3,812
MORGAN STANLEY COM NEW 617446448 437,312 2,092 SH SOLE 0 0 2,092
MPLX LP COM UNIT REP LTD 55336V100 222,314 3,947 SH SOLE 0 0 3,947
NETFLIX INC. COM 64110L106 383,775 5,375 SH SOLE 0 0 5,375
NEXTERA ENERGY INC COM 65339F101 433,425 4,938 SH SOLE 0 0 4,938
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 232,498 14,595 SH SOLE 0 0 14,595
NIKE INC CL B 654106103 889,000 21,657 SH SOLE 0 0 21,657
NORFOLK SOUTHN CORP COM 655844108 522,434 1,661 SH SOLE 0 0 1,661
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 6,394,512 252,249 SH SOLE 0 0 252,249
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,059,325 9,049 SH SOLE 0 0 9,049
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 454,730 10,456 SH SOLE 0 0 10,456
NUTRIEN LTD COM 67077M108 211,134 3,354 SH SOLE 0 0 3,354
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 186,469 17,641 SH SOLE 0 0 17,641
NVIDIA CORPORATION COM 67066G104 9,676,800 48,362 SH SOLE 0 0 48,362
NXP SEMICONDUCTORS N V COM N6596X109 302,388 1,076 SH SOLE 0 0 1,076
OKLO INC COM CL A 02156V109 227,374 4,345 SH SOLE 0 0 4,345
ONEOK INC NEW COM 682680103 366,657 4,217 SH SOLE 0 0 4,217
ORACLE CORP COM 68389X105 380,128 2,594 SH SOLE 0 0 2,594
PACER FDS TR TRENDP US LAR CP 69374H105 535,635 9,194 SH SOLE 0 0 9,194
PACER FDS TR US CASH COWS 100 69374H881 564,285 9,072 SH SOLE 0 0 9,072
PACKAGING CORP AMER COM 695156109 253,523 1,064 SH SOLE 0 0 1,064
PALO ALTO NETWORKS INC COM 697435105 672,832 1,973 SH SOLE 0 0 1,973
PEPSICO INC COM 713448108 387,809 2,864 SH SOLE 0 0 2,864
PERMIANVILLE RTY TR TR UNIT 71425H100 216,320 128,000 SH SOLE 0 0 128,000
PFIZER INC COM 717081103 341,610 14,186 SH SOLE 0 0 14,186
PGIM ETF TR PGIM ULTRA SH BD 69344A107 999,572 20,173 SH SOLE 0 0 20,173
PHILIP MORRIS INTL INC COM 718172109 707,901 3,913 SH SOLE 0 0 3,913
PHILLIPS 66 COM 718546104 583,392 3,451 SH SOLE 0 0 3,451
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 220,045 5,287 SH SOLE 0 0 5,287
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 266,785 2,646 SH SOLE 0 0 2,646
PIMCO ETF TR ENHANCD SHORT 72201R643 660,117 6,672 SH SOLE 0 0 6,672
PIMCO ETF TR MULTISECTOR BD 72201R585 21,583,661 813,864 SH SOLE 0 0 813,864
PRECIGEN INC COM 74017N105 3,638,954 638,413 SH SOLE 0 0 638,413
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,147,289 60,194 SH SOLE 0 0 60,194
PROCTER & GAMBLE CO COM 742718109 919,103 6,268 SH SOLE 0 0 6,268
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,288,315 24,221 SH SOLE 0 0 24,221
PROGRESSIVE CORP COM 743315103 271,970 1,245 SH SOLE 0 0 1,245
PROSHARES TR ULTRPRO S&P500 74347X864 403,109 2,843 SH SOLE 0 0 2,843
PUBLIC SVC ENTERPRISE GROUP COM 744573106 246,423 3,036 SH SOLE 0 0 3,036
PUTNAM ETF TRUST BDC INCOME ETF 746729508 6,267,552 230,340 SH SOLE 0 0 230,340
QUALCOMM INC COM 747525103 441,182 2,387 SH SOLE 0 0 2,387
QXO INC COM NEW 82846H405 298,097 17,251 SH SOLE 0 0 17,251
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 8,037,875 150,522 SH SOLE 0 0 150,522
READY CAPITAL CORP COM 75574U101 89,430 51,103 SH SOLE 0 0 51,103
REALTY INCOME CORP COM 756109104 274,833 4,436 SH SOLE 0 0 4,436
ROBINHOOD MKTS INC COM CL A 770700102 208,081 2,075 SH SOLE 0 0 2,075
ROCKET LAB CORP COM 773121108 229,322 2,256 SH SOLE 0 0 2,256
ROCKWELL AUTOMATION INC COM 773903109 366,426 740 SH SOLE 0 0 740
ROYAL BK CDA COM 780087102 501,211 2,422 SH SOLE 0 0 2,422
RTX CORPORATION COM 75513E101 1,555,686 8,199 SH SOLE 0 0 8,199
SABLE OFFSHORE CORP COM SHS 78574H104 115,808 37,600 SH SOLE 0 0 37,600
SALESFORCE INC COM 79466L302 250,316 1,598 SH SOLE 0 0 1,598
SCHWAB CHARLES CORP COM 808513105 418,952 4,541 SH SOLE 0 0 4,541
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 563,114 18,487 SH SOLE 0 0 18,487
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 232,733 8,402 SH SOLE 0 0 8,402
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 369,331 15,300 SH SOLE 0 0 15,300
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,354,080 58,542 SH SOLE 0 0 58,542
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,717,620 59,310 SH SOLE 0 0 59,310
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,691,188 53,333 SH SOLE 0 0 53,333
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,885,426 85,267 SH SOLE 0 0 85,267
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,349,476 38,767 SH SOLE 0 0 38,767
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 621,611 21,122 SH SOLE 0 0 21,122
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,645,452 342,974 SH SOLE 0 0 342,974
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336,335 9,309 SH SOLE 0 0 9,309
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 385,035 399 SH SOLE 0 0 399
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 305,882 11,524 SH SOLE 0 0 11,524
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 843,289 33,502 SH SOLE 0 0 33,502
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 423,315 7,539 SH SOLE 0 0 7,539
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 411,120 8,565 SH SOLE 0 0 8,565
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 202,173 5,130 SH SOLE 0 0 5,130
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 1,009,408 28,441 SH SOLE 0 0 28,441
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 489,420 14,590 SH SOLE 0 0 14,590
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 487,143 12,149 SH SOLE 0 0 12,149
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 461,140 2,906 SH SOLE 0 0 2,906
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 209,731 3,949 SH SOLE 0 0 3,949
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,848,173 41,975 SH SOLE 0 0 41,975
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 850,534 4,464 SH SOLE 0 0 4,464
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 527,939 11,644 SH SOLE 0 0 11,644
SERVICENOW INC COM 81762P102 599,056 6,034 SH SOLE 0 0 6,034
SHERWIN WILLIAMS CO COM 824348106 15,509,894 45,045 SH SOLE 0 0 45,045
SHOPIFY INC CL A SUB VTG SHS 82509L107 614,859 5,385 SH SOLE 0 0 5,385
SOLID POWER INC CLASS A COM 83422N105 28,620 11,050 SH SOLE 0 0 11,050
SOUTHERN CO COM 842587107 295,644 3,089 SH SOLE 0 0 3,089
SOUTHERN COPPER CORP COM 84265V105 214,162 1,229 SH SOLE 0 0 1,229
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,311,692 7,677 SH SOLE 0 0 7,677
SPDR GOLD TR GOLD SHS 78463V107 495,471 1,345 SH SOLE 0 0 1,345
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 279,058 6,377 SH SOLE 0 0 6,377
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 11,689,417 225,752 SH SOLE 0 0 225,752
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,507,479 89,452 SH SOLE 0 0 89,452
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 441,740 17,364 SH SOLE 0 0 17,364
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 221,250 9,439 SH SOLE 0 0 9,439
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 499,697 16,651 SH SOLE 0 0 16,651
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,061,785 41,606 SH SOLE 0 0 41,606
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 258,216 11,574 SH SOLE 0 0 11,574
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,554,574 29,069 SH SOLE 0 0 29,069
SPDR SERIES TRUST ST STR P500GRW 78464A409 13,315,872 111,907 SH SOLE 0 0 111,907
SPDR SERIES TRUST ST STR P500VAL 78464A508 263,160 4,329 SH SOLE 0 0 4,329
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,316,054 25,510 SH SOLE 0 0 25,510
SPDR SERIES TRUST ST STR SP AERO 78464A631 217,876 768 SH SOLE 0 0 768
SPDR SERIES TRUST ST STR SP DIV 78464A763 707,695 4,650 SH SOLE 0 0 4,650
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,055,832 9,419 SH SOLE 0 0 9,419
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,020,207 10,756 SH SOLE 0 0 10,756
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,666,558 34,931 SH SOLE 0 0 34,931
SPDR SERIES TRUST ST STR SP600 SML 78468R853 772,214 13,390 SH SOLE 0 0 13,390
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 819,191 6,876 SH SOLE 0 0 6,876
SPDR SERIES TRUST ST STR SP600SM C 78464A300 787,148 7,214 SH SOLE 0 0 7,214
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 5,132,430 170,117 SH SOLE 0 0 170,117
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 436,897 23,153 SH SOLE 0 0 23,153
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 378,241 9,583 SH SOLE 0 0 9,583
STARBUCKS CORP COM 855244109 615,817 6,026 SH SOLE 0 0 6,026
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 621,268 1,189 SH SOLE 0 0 1,189
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,455,681 12,662 SH SOLE 0 0 12,662
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 532,491 1,115 SH SOLE 0 0 1,115
TESLA INC COM 88160R101 2,960,183 7,038 SH SOLE 0 0 7,038
THERMO FISHER SCIENTIFIC INC COM 883556102 203,110 405 SH SOLE 0 0 405
TIDAL TRUST I FUND GRAN US ETF 886364231 2,386,914 86,326 SH SOLE 0 0 86,326
TIDAL TRUST II GRIZZ GROWT ETF 88636J857 572,258 9,544 SH SOLE 0 0 9,544
TIDAL TRUST III FUND GRA MID ETF 45259A258 379,732 12,078 SH SOLE 0 0 12,078
TMC THE METALS COMPANY INC COM 87261Y106 63,668 14,372 SH SOLE 0 0 14,372
T-MOBILE US INC COM 872590104 1,202,611 7,170 SH SOLE 0 0 7,170
TRANSOCEAN LTD REGISTERED SHS H8817H100 57,213 11,700 SH SOLE 0 0 11,700
TRAVELERS COMPANIES INC COM 89417E109 239,337 725 SH SOLE 0 0 725
TRUIST FINL CORP COM 89832Q109 686,353 13,777 SH SOLE 0 0 13,777
UBER TECHNOLOGIES INC COM 90353T100 218,284 3,025 SH SOLE 0 0 3,025
UMB FINL CORP COM 902788108 449,477 3,148 SH SOLE 0 0 3,148
UNION PAC CORP COM 907818108 306,223 1,126 SH SOLE 0 0 1,126
UNITED PARCEL SVCS INC CL B 911312106 350,716 3,262 SH SOLE 0 0 3,262
UNITEDHEALTH GROUP INC COM 91324P102 5,232,482 12,589 SH SOLE 0 0 12,589
VANECK ETF TRUST EMERGING MRKT HI 92189F353 478,075 23,773 SH SOLE 0 0 23,773
VANECK ETF TRUST GOLD MINERS ETF 92189F106 290,951 3,856 SH SOLE 0 0 3,856
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 477,521 4,860 SH SOLE 0 0 4,860
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 674,224 6,485 SH SOLE 0 0 6,485
VANECK ETF TRUST RARE EAR STR ETF 92189H805 393,572 4,447 SH SOLE 0 0 4,447
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 204,238 1,485 SH SOLE 0 0 1,485
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,779,182 49,272 SH SOLE 0 0 49,272
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,200,038 16,347 SH SOLE 0 0 16,347
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 417,862 8,628 SH SOLE 0 0 8,628
VANGUARD INDEX FDS GROWTH ETF 922908736 584,804 6,789 SH SOLE 0 0 6,789
VANGUARD INDEX FDS MID CAP ETF 922908629 5,657,047 70,213 SH SOLE 0 0 70,213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,196,221 13,390 SH SOLE 0 0 13,390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,194,098 4,914 SH SOLE 0 0 4,914
VANGUARD INDEX FDS SMALL CP ETF 922908751 478,799 1,580 SH SOLE 0 0 1,580
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,166,961 3,191 SH SOLE 0 0 3,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,354,181 41,493 SH SOLE 0 0 41,493
VANGUARD INDEX FDS VALUE ETF 922908744 7,365,694 33,798 SH SOLE 0 0 33,798
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 430,392 5,687 SH SOLE 0 0 5,687
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,950,547 23,290 SH SOLE 0 0 23,290
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 745,588 12,491 SH SOLE 0 0 12,491
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,482,811 49,429 SH SOLE 0 0 49,429
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 223,210 4,413 SH SOLE 0 0 4,413
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,510,110 66,668 SH SOLE 0 0 66,668
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 510,662 6,462 SH SOLE 0 0 6,462
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,325,383 9,828 SH SOLE 0 0 9,828
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,576,367 22,124 SH SOLE 0 0 22,124
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 514,643 3,257 SH SOLE 0 0 3,257
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 618,691 1,560 SH SOLE 0 0 1,560
VANGUARD WORLD FD CONSUM STP ETF 92204A207 462,001 2,049 SH SOLE 0 0 2,049
VANGUARD WORLD FD ESG US STK ETF 921910733 586,872 4,438 SH SOLE 0 0 4,438
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 508,002 1,699 SH SOLE 0 0 1,699
VANGUARD WORLD FD INF TECH ETF 92204A702 794,106 6,644 SH SOLE 0 0 6,644
VERIZON COMMUNICATIONS INC COM 92343V104 472,608 11,162 SH SOLE 0 0 11,162
VERTIV HOLDINGS CO COM CL A 92537N108 765,775 2,287 SH SOLE 0 0 2,287
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 685,207 31,540 SH SOLE 0 0 31,540
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 3,577,712 32,575 SH SOLE 0 0 32,575
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 389,573 4,865 SH SOLE 0 0 4,865
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 389,886 6,520 SH SOLE 0 0 6,520
VISA INC COM CL A 92826C839 743,628 2,167 SH SOLE 0 0 2,167
WALMART INC COM 931142103 1,281,317 11,313 SH SOLE 0 0 11,313
WELLS FARGO & CO COM 949746101 1,635,291 19,788 SH SOLE 0 0 19,788
WELLS FARGO & CO PERP PFD CNV A 949746804 1,081,795 935 SH SOLE 0 0 935
WEST BANCORPORATION INC CAP STK 95123P106 663,067 24,993 SH SOLE 0 0 24,993
WILLIAMS COS INC COM 969457100 774,075 10,413 SH SOLE 0 0 10,413
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,722,217 18,011 SH SOLE 0 0 18,011
WORLD GOLD TR SPDR GLD MINIS 98149E303 367,794 4,631 SH SOLE 0 0 4,631
WP CAREY INC COM 92936U109 257,257 3,598 SH SOLE 0 0 3,598