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 220,453 1,343 SH SOLE 0 0 1,343
ABBOTT LABORATORIES COM 002824100 205,200 2,076 SH SOLE 0 0 2,076
ABBVIE INC COM 00287Y109 777,155 2,971 SH SOLE 0 0 2,971
ABRDN ETFS BBRG ALL COMD K1 003261104 201,113 7,774 SH SOLE 0 0 7,774
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,090,094 19,021 SH SOLE 0 0 19,021
AGNC INVT CORP COM 00123Q104 674,608 74,378 SH SOLE 0 0 74,378
ALLIANT ENERGY CORP COM 018802108 370,875 5,859 SH SOLE 0 0 5,859
ALLSTATE CORP COM 020002101 398,904 1,798 SH SOLE 0 0 1,798
ALPHABET INC CAP STK CL A 02079K305 3,276,892 9,524 SH SOLE 0 0 9,524
ALPHABET INC CAP STK CL C 02079K107 3,209,170 9,418 SH SOLE 0 0 9,418
ALTRIA GROUP INC COM 02209S103 268,874 3,993 SH SOLE 0 0 3,993
AMAZON COM INC COM 023135106 7,258,985 29,135 SH SOLE 0 0 29,135
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 3,617,748 47,458 SH SOLE 0 0 47,458
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 543,470 6,870 SH SOLE 0 0 6,870
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 6,506,221 94,102 SH SOLE 0 0 94,102
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 376,918 4,938 SH SOLE 0 0 4,938
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 21,631,049 549,151 SH SOLE 0 0 549,151
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,689,235 81,783 SH SOLE 0 0 81,783
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 852,357 9,685 SH SOLE 0 0 9,685
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,714,325 41,220 SH SOLE 0 0 41,220
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,868,916 26,229 SH SOLE 0 0 26,229
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 13,007,283 293,287 SH SOLE 0 0 293,287
AMERICAN CENTY ETF TR US EQT ETF 025072885 25,031,671 195,423 SH SOLE 0 0 195,423
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,047,032 33,691 SH SOLE 0 0 33,691
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,991,083 59,362 SH SOLE 0 0 59,362
AMERICAN ELEC PWR CO INC COM 025537101 683,357 5,760 SH SOLE 0 0 5,760
AMETEK INC COM 031100100 699,837 2,825 SH SOLE 0 0 2,825
AMGEN INC COM 031162100 690,133 1,637 SH SOLE 0 0 1,637
AMKOR TECHNOLOGY INC COM 031652100 320,828 6,125 SH SOLE 0 0 6,125
ANALOG DEVICES INC COM 032654105 257,746 650 SH SOLE 0 0 650
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 123,493 61,135 SH SOLE 0 0 61,135
APPLE INC COM 037833100 26,307,337 78,996 SH SOLE 0 0 78,996
APPLIED MATLS INC COM 038222105 563,554 1,102 SH SOLE 0 0 1,102
ARES CAPITAL CORP COM 04010L103 839,675 43,962 SH SOLE 0 0 43,962
AT&T INC COM 00206R102 321,759 13,187 SH SOLE 0 0 13,187
BANK OF AMER CORP 7.25%CNV PFD L 060505682 2,593,014 2,124 SH SOLE 0 0 2,124
BANK OF AMER CORP COM 060505104 1,232,467 22,643 SH SOLE 0 0 22,643
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,940,100 20 SH SOLE 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,974,064 26,055 SH SOLE 0 0 26,055
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 537,447 11,389 SH SOLE 0 0 11,389
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 417,150 9,485 SH SOLE 0 0 9,485
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,286,069 18,569 SH SOLE 0 0 18,569
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 563,953 11,104 SH SOLE 0 0 11,104
BLACKSTONE INC COM 09260D107 980,227 8,745 SH SOLE 0 0 8,745
BLUEROCK PVT REAL ESTATE FD COM 09631P102 518,557 41,352 SH SOLE 0 0 41,352
BNY MELLON STRATEGIC MUN BD COM 09662E109 89,789 17,234 SH SOLE 0 0 17,234
BOEING CO COM 097023105 615,826 3,310 SH SOLE 0 0 3,310
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 457,323 10,791 SH SOLE 0 0 10,791
BRISTOL-MYERS SQUIBB CO COM 110122108 302,490 4,848 SH SOLE 0 0 4,848
BROADCOM INC COM 11135F101 2,474,182 7,045 SH SOLE 0 0 7,045
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 933,883 35,658 SH SOLE 0 0 35,658
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3,266,289 68,620 SH SOLE 0 0 68,620
CANARY LITECOIN ETF LITECOIN ETF 137221107 428,792 26,600 SH SOLE 0 0 26,600
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 231,586 4,741 SH SOLE 0 0 4,741
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 212,045 6,849 SH SOLE 0 0 6,849
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 340,039 8,548 SH SOLE 0 0 8,548
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,370,397 28,893 SH SOLE 0 0 28,893
CAPITAL GROUP INTERNATIONAL SHS 14021M107 988,610 26,934 SH SOLE 0 0 26,934
CAPITAL GROUP INTERNATIONAL SHS 14021T102 202,388 5,625 SH SOLE 0 0 5,625
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 205,299 5,987 SH SOLE 0 0 5,987
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 495,938 18,907 SH SOLE 0 0 18,907
CASEYS GEN STORES INC COM 147528103 534,598 879 SH SOLE 0 0 879
CATERPILLAR INC COM 149123101 2,654,837 3,274 SH SOLE 0 0 3,274
CHARLES SCHWAB CORP (THE) COM 808513105 385,356 3,943 SH SOLE 0 0 3,943
CHEVRON CORPORATION COM 166764100 1,800,601 8,817 SH SOLE 0 0 8,817
CISCO SYS INC COM 17275R102 1,090,733 10,134 SH SOLE 0 0 10,134
CITIGROUP INC COM NEW 172967424 500,775 3,868 SH SOLE 0 0 3,868
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 318,613 6,357 SH SOLE 0 0 6,357
COCA COLA CO COM 191216100 528,068 6,135 SH SOLE 0 0 6,135
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 2,927,520 116,310 SH SOLE 0 0 116,310
COHEN & STEERS INFRASTRUCTUR COM 19248A109 487,587 19,780 SH SOLE 0 0 19,780
COHEN & STEERS LTD DURATION COM 19248C105 587,425 30,374 SH SOLE 0 0 30,374
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,241,844 89,664 SH SOLE 0 0 89,664
COHEN & STEERS TAX ADVAN PFD COM 19249X108 330,605 19,011 SH SOLE 0 0 19,011
COINBASE GLOBAL INC COM CL A 19260Q107 3,320,335 17,812 SH SOLE 0 0 17,812
CONOCOPHILLIPS COM 20825C104 460,159 3,677 SH SOLE 0 0 3,677
CORNING INC COM 219350105 511,619 3,327 SH SOLE 0 0 3,327
CORTEVA INC COM 22052L104 353,719 4,555 SH SOLE 0 0 4,555
COSTCO WHOLESALE CORPORATION COM 22160K105 1,336,529 1,468 SH SOLE 0 0 1,468
CROWDSTRIKE HLDGS INC CL A 22788C105 616,073 2,327 SH SOLE 0 0 2,327
CSX CORP COM 126408103 403,573 8,677 SH SOLE 0 0 8,677
CUMMINS INC COM 231021106 467,588 905 SH SOLE 0 0 905
CVS HEALTH CORP COM 126650100 360,573 4,208 SH SOLE 0 0 4,208
DBX ETF TR XTRACK MSCI EAFE 233051200 1,932,826 35,174 SH SOLE 0 0 35,174
DEERE & CO COM 244199105 996,242 1,483 SH SOLE 0 0 1,483
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,057,105 51,274 SH SOLE 0 0 51,274
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,543,643 81,340 SH SOLE 0 0 81,340
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 357,859 9,515 SH SOLE 0 0 9,515
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 747,427 16,815 SH SOLE 0 0 16,815
DISNEY WALT CO COM 254687106 689,610 6,574 SH SOLE 0 0 6,574
DOW HLDGS INC COM 260557103 293,278 10,649 SH SOLE 0 0 10,649
DUKE ENERGY CORP NEW COM NEW 26441C204 645,411 5,661 SH SOLE 0 0 5,661
EATON VANCE LIMITED DURATION COM 27828H105 92,696 10,970 SH SOLE 0 0 10,970
ELI LILLY & CO COM 532457108 2,850,508 2,464 SH SOLE 0 0 2,464
EMERSON ELEC CO COM 291011104 742,319 4,786 SH SOLE 0 0 4,786
ENBRIDGE INC COM 29250N105 456,719 9,824 SH SOLE 0 0 9,824
ENTERPRISE PRODS PARTNERS L COM 293792107 270,571 7,598 SH SOLE 0 0 7,598
EOG RES INC COM 26875P101 412,729 2,996 SH SOLE 0 0 2,996
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 295,620 3,476 SH SOLE 0 0 3,476
EVERGY INC COM 30034W106 354,941 4,525 SH SOLE 0 0 4,525
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 456,514 2,805 SH SOLE 0 0 2,805
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 609,304 7,458 SH SOLE 0 0 7,458
FIRST CTZNS BANCSHARES INC D CL A 31946M103 324,893 158 SH SOLE 0 0 158
FIRST EAGLE ETF TR US EQUITY ETF 32012B104 1,002,963 27,985 SH SOLE 0 0 27,985
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 636,969 13,309 SH SOLE 0 0 13,309
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,249,735 69,770 SH SOLE 0 0 69,770
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,868,949 289,930 SH SOLE 0 0 289,930
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 227,880 6,000 SH SOLE 0 0 6,000
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 262,018 1,477 SH SOLE 0 0 1,477
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 486,959 4,223 SH SOLE 0 0 4,223
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 436,063 2,659 SH SOLE 0 0 2,659
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 328,523 5,419 SH SOLE 0 0 5,419
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,886,092 204,005 SH SOLE 0 0 204,005
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 264,295 9,267 SH SOLE 0 0 9,267
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 296,023 6,310 SH SOLE 0 0 6,310
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 3,647,018 201,939 SH SOLE 0 0 201,939
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 493,443 4,755 SH SOLE 0 0 4,755
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,904,244 46,995 SH SOLE 0 0 46,995
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 202,673 4,171 SH SOLE 0 0 4,171
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 2,102,583 53,509 SH SOLE 0 0 53,509
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 10,930,384 264,851 SH SOLE 0 0 264,851
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 4,880,956 185,447 SH SOLE 0 0 185,447
FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364 2,531,485 57,816 SH SOLE 0 0 57,816
FORD MTR CO COM 345370860 262,168 21,739 SH SOLE 0 0 21,739
FREEPORT MCMORAN INC CL B 35671D857 480,581 6,865 SH SOLE 0 0 6,865
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 93,561 18,132 SH SOLE 0 0 18,132
FS KKR CAP CORP COM 302635206 250,631 22,805 SH SOLE 0 0 22,805
FUEL TECH INC COM 359523107 32,659 20,160 SH SOLE 0 0 20,160
GARMIN LTD SHS H2906T109 689,241 2,403 SH SOLE 0 0 2,403
GE AEROSPACE COM NEW 369604301 1,180,874 3,781 SH SOLE 0 0 3,781
GE VERNOVA INC COM 36828A101 1,010,549 1,063 SH SOLE 0 0 1,063
GENERAL DYNAMICS CORP COM 369550108 261,474 788 SH SOLE 0 0 788
GENERAL MTRS CO COM 37045V100 461,615 5,995 SH SOLE 0 0 5,995
GLOBAL X FDS GLOBAL X SILVER 37954Y848 409,657 4,763 SH SOLE 0 0 4,763
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,505,998 578,229 SH SOLE 0 0 578,229
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 52,130,378 359,421 SH SOLE 0 0 359,421
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 312,563 3,358 SH SOLE 0 0 3,358
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 696,442 12,474 SH SOLE 0 0 12,474
GOLDMAN SACHS GROUP INC COM 38141G104 287,215 319 SH SOLE 0 0 319
GRANITESHARES ETF TR 2X SHOR NVDA NEW 38747R629 209,355 57,515 SH SOLE 0 0 57,515
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,173,012 28,673 SH SOLE 0 0 28,673
GRAYSCALE ETHEREUM STAKING E SHS 389638107 223,729 10,440 SH SOLE 0 0 10,440
HEARTLAND EXPRESS INC COM 422347104 220,590 19,000 SH SOLE 0 0 19,000
HOME DEPOT INC COM 437076102 444,111 1,561 SH SOLE 0 0 1,561
ILLINOIS TOOL WKS INC COM 452308109 376,139 1,462 SH SOLE 0 0 1,462
INFLEQTION INC COM SHS 45676K103 151,538 11,250 SH SOLE 0 0 11,250
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 118,462 97,100 SH SOLE 0 0 97,100
INTEL CORP COM 458140100 419,727 3,491 SH SOLE 0 0 3,491
INTERNATIONAL BUSINESS MACHS COM 459200101 1,144,048 5,202 SH SOLE 0 0 5,202
INTUITIVE SURGICAL INC COM NEW 46120E602 240,725 592 SH SOLE 0 0 592
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,143,629 266,509 SH SOLE 0 0 266,509
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,775,103 9,109 SH SOLE 0 0 9,109
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,354,772 15,535 SH SOLE 0 0 15,535
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,533,960 25,130 SH SOLE 0 0 25,130
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,022,878 32,485 SH SOLE 0 0 32,485
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 235,682 4,330 SH SOLE 0 0 4,330
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,316,536 20,697 SH SOLE 0 0 20,697
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 951,560 13,642 SH SOLE 0 0 13,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 402,410 6,110 SH SOLE 0 0 6,110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,708,747 22,636 SH SOLE 0 0 22,636
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 836,020 12,325 SH SOLE 0 0 12,325
INVESCO QQQ TR UNIT SER 1 46090E103 8,411,893 11,371 SH SOLE 0 0 11,371
INVESCO TR INVT GRADE MUNS COM 46131M106 493,914 57,100 SH SOLE 0 0 57,100
INVESCO VALUE MUN INCOME TR COM 46132P108 474,815 45,393 SH SOLE 0 0 45,393
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,335,424 49,333 SH SOLE 0 0 49,333
ISHARES INC CORE MSCI EMKT 46434G103 5,190,743 63,957 SH SOLE 0 0 63,957
ISHARES INC MSCI BRAZIL ETF 464286400 259,217 6,959 SH SOLE 0 0 6,959
ISHARES INC MSCI EMRG CHN 46434G764 988,527 9,977 SH SOLE 0 0 9,977
ISHARES SILVER TR ISHARES 46428Q109 1,158,556 21,254 SH SOLE 0 0 21,254
ISHARES TR 0-5YR INVT GR CP 46434V100 255,395 5,162 SH SOLE 0 0 5,162
ISHARES TR 10+ YR INVST GRD 464289511 1,141,500 25,000 SH SOLE 0 0 25,000
ISHARES TR 10-20 YR TRS ETF 464288653 1,109,911 12,042 SH SOLE 0 0 12,042
ISHARES TR 7-10 YR TRSY BD 464287440 1,212,657 13,578 SH SOLE 0 0 13,578
ISHARES TR CORE DIV GRWTH 46434V621 6,665,478 88,413 SH SOLE 0 0 88,413
ISHARES TR CORE INTL AGGR 46435G672 1,241,757 25,239 SH SOLE 0 0 25,239
ISHARES TR CORE MSCI EAFE 46432F842 283,866 2,930 SH SOLE 0 0 2,930
ISHARES TR CORE MSCI INTL 46435G326 1,222,207 13,659 SH SOLE 0 0 13,659
ISHARES TR CORE S&P MCP ETF 464287507 1,839,396 25,565 SH SOLE 0 0 25,565
ISHARES TR CORE S&P SCP ETF 464287804 442,974 3,256 SH SOLE 0 0 3,256
ISHARES TR CORE S&P TTL STK 464287150 1,440,334 8,662 SH SOLE 0 0 8,662
ISHARES TR CORE S&P500 ETF 464287200 1,543,443 2,015 SH SOLE 0 0 2,015
ISHARES TR CORE UNIVRSL USD 46434V613 1,069,167 24,250 SH SOLE 0 0 24,250
ISHARES TR DOW JONES US ETF 464287846 226,188 1,220 SH SOLE 0 0 1,220
ISHARES TR EAFE SML CP ETF 464288273 2,970,571 35,188 SH SOLE 0 0 35,188
ISHARES TR EAFE VALUE ETF 464288877 1,722,795 21,769 SH SOLE 0 0 21,769
ISHARES TR ESG AW MSCI EAFE 46435G516 1,126,708 10,934 SH SOLE 0 0 10,934
ISHARES TR ESG AWARE MSCI 46435U663 291,830 5,612 SH SOLE 0 0 5,612
ISHARES TR ESG AWR MSCI USA 46436E221 268,030 7,392 SH SOLE 0 0 7,392
ISHARES TR ESG AWRE 1 5 YR 46435G243 888,425 36,366 SH SOLE 0 0 36,366
ISHARES TR ESG AWRE USD ETF 46435G193 515,241 23,479 SH SOLE 0 0 23,479
ISHARES TR ESG OPTIMIZED 464288802 257,699 1,655 SH SOLE 0 0 1,655
ISHARES TR FALN ANGLS USD 46435G474 858,573 33,111 SH SOLE 0 0 33,111
ISHARES TR FUTU AI TECH ETF 46435U556 653,982 8,350 SH SOLE 0 0 8,350
ISHARES TR HDG MSCI EAFE 46434V803 1,007,931 21,727 SH SOLE 0 0 21,727
ISHARES TR IBOXX INV CP ETF 464287242 1,733,892 16,969 SH SOLE 0 0 16,969
ISHARES TR INTL EQTY FACTOR 46434V274 686,932 16,549 SH SOLE 0 0 16,549
ISHARES TR JPMORGAN USD EMG 464288281 288,435 3,175 SH SOLE 0 0 3,175
ISHARES TR MBS ETF 464288588 1,024,302 11,429 SH SOLE 0 0 11,429
ISHARES TR MRGSTR MD CP GRW 464288307 403,351 4,296 SH SOLE 0 0 4,296
ISHARES TR MSCI ACWI ETF 464288257 7,335,658 46,205 SH SOLE 0 0 46,205
ISHARES TR MSCI INTL MOMENT 46434V449 476,617 9,056 SH SOLE 0 0 9,056
ISHARES TR MSCI USA MIN ETF 46429B697 377,209 3,871 SH SOLE 0 0 3,871
ISHARES TR MSCI USA MMENTM 46432F396 3,015,373 9,502 SH SOLE 0 0 9,502
ISHARES TR MSCI USA QLT FCT 46432F339 1,501,638 6,757 SH SOLE 0 0 6,757
ISHARES TR NATIONAL MUN ETF 464288414 2,698,275 26,689 SH SOLE 0 0 26,689
ISHARES TR RUS 1000 ETF 464287622 279,223 671 SH SOLE 0 0 671
ISHARES TR RUS 2000 VAL ETF 464287630 348,525 1,664 SH SOLE 0 0 1,664
ISHARES TR RUS MD CP GR ETF 464287481 839,103 6,095 SH SOLE 0 0 6,095
ISHARES TR RUS TP200 GR ETF 464289438 441,556 1,497 SH SOLE 0 0 1,497
ISHARES TR RUSSELL 2000 ETF 464287655 572,678 2,061 SH SOLE 0 0 2,061
ISHARES TR S&P 500 GRWT ETF 464287309 1,569,929 11,036 SH SOLE 0 0 11,036
ISHARES TR S&P 500 VAL ETF 464287408 1,418,325 6,213 SH SOLE 0 0 6,213
ISHARES TR S&P MC 400GR ETF 464287606 661,908 6,039 SH SOLE 0 0 6,039
ISHARES TR S&P MC 400VL ETF 464287705 302,579 2,197 SH SOLE 0 0 2,197
ISHARES TR SELECT DIVID ETF 464287168 575,667 3,786 SH SOLE 0 0 3,786
ISHARES TR SHRT NAT MUN ETF 464288158 339,337 3,246 SH SOLE 0 0 3,246
ISHARES TR TIPS BD ETF 464287176 296,696 2,852 SH SOLE 0 0 2,852
ISHARES TR U S EQUITY FACTR 46434V282 215,333 2,766 SH SOLE 0 0 2,766
ISHARES TR U.S. TECH ETF 464287721 429,978 1,623 SH SOLE 0 0 1,623
ISHARES TR US AER DEF ETF 464288760 202,908 979 SH SOLE 0 0 979
ISHARES TR US CONSUM DISCRE 464287580 243,288 2,567 SH SOLE 0 0 2,567
IVANHOE ELECTRIC INC COM 46578C108 385,392 38,850 SH SOLE 0 0 38,850
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 11,074,883 114,671 SH SOLE 0 0 114,671
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,880,704 64,330 SH SOLE 0 0 64,330
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,076,543 14,586 SH SOLE 0 0 14,586
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,977,096 35,105 SH SOLE 0 0 35,105
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,067,123 54,556 SH SOLE 0 0 54,556
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5,755,569 123,246 SH SOLE 0 0 123,246
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,180,567 8,699 SH SOLE 0 0 8,699
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,845,374 30,124 SH SOLE 0 0 30,124
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,729,400 37,612 SH SOLE 0 0 37,612
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 41,111,718 816,195 SH SOLE 0 0 816,195
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 635,605 12,571 SH SOLE 0 0 12,571
JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738 12,633,064 247,465 SH SOLE 0 0 247,465
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 678,448 15,298 SH SOLE 0 0 15,298
JOHNSON & JOHNSON COM 478160104 14,530,189 54,885 SH SOLE 0 0 54,885
JPMORGAN CHASE & CO COM 46625H100 3,035,304 9,175 SH SOLE 0 0 9,175
KINDER MORGAN INC DEL COM 49456B101 226,427 7,510 SH SOLE 0 0 7,510
KROGER CO COM 501044101 294,526 5,024 SH SOLE 0 0 5,024
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 415,652 9,965 SH SOLE 0 0 9,965
LOCKHEED MARTIN CORP COM 539830109 948,224 1,862 SH SOLE 0 0 1,862
MARATHON PETE CORP COM 56585A102 367,790 930 SH SOLE 0 0 930
MARKEL GROUP INC COM 570535104 354,477 207 SH SOLE 0 0 207
MARTIN MARIETTA MATLS INC COM 573284106 244,437 509 SH SOLE 0 0 509
MERCK & CO INC COM 58933Y105 1,944,861 13,384 SH SOLE 0 0 13,384
META PLATFORMS INC CL A 30303M102 4,045,082 5,578 SH SOLE 0 0 5,578
MICRON TECHNOLOGY INC COM 595112103 2,274,954 2,136 SH SOLE 0 0 2,136
MICROSOFT CORP COM 594918104 9,223,635 17,983 SH SOLE 0 0 17,983
MKS INC. COM 55306N104 318,432 1,200 SH SOLE 0 0 1,200
MONDELEZ INTL INC CL A 609207105 220,410 3,812 SH SOLE 0 0 3,812
MORGAN STANLEY COM NEW 617446448 418,478 2,225 SH SOLE 0 0 2,225
MPLX LP COM UNIT REP LTD 55336V100 222,616 3,953 SH SOLE 0 0 3,953
NETFLIX INC. COM 64110L106 509,743 7,326 SH SOLE 0 0 7,326
NEXTERA ENERGY INC COM 65339F101 371,521 4,905 SH SOLE 0 0 4,905
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 215,130 14,595 SH SOLE 0 0 14,595
NIKE INC CL B 654106103 766,817 21,662 SH SOLE 0 0 21,662
NORFOLK SOUTHN CORP COM 655844108 516,189 1,671 SH SOLE 0 0 1,671
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 6,633,426 273,939 SH SOLE 0 0 273,939
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,356,613 11,933 SH SOLE 0 0 11,933
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 410,232 9,691 SH SOLE 0 0 9,691
NUSHARES ETF TR NUVEEN ESG US 67092P870 233,162 11,014 SH SOLE 0 0 11,014
NUTRIEN LTD COM 67077M108 235,619 3,354 SH SOLE 0 0 3,354
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 161,124 17,983 SH SOLE 0 0 17,983
NVIDIA CORPORATION COM 67066G104 10,864,548 47,572 SH SOLE 0 0 47,572
NXP SEMICONDUCTORS N V COM N6596X109 250,594 1,055 SH SOLE 0 0 1,055
ORACLE CORP COM 68389X105 345,466 2,516 SH SOLE 0 0 2,516
PACER FDS TR TRENDP US LAR CP 69374H105 536,796 9,020 SH SOLE 0 0 9,020
PACER FDS TR US CASH COWS 100 69374H881 522,963 7,833 SH SOLE 0 0 7,833
PACKAGING CORP AMER COM 695156109 245,808 1,072 SH SOLE 0 0 1,072
PALANTIR TECHNOLOGIES INC CL A 69608A108 386,759 2,068 SH SOLE 0 0 2,068
PALO ALTO NETWORKS INC COM 697435105 752,108 1,893 SH SOLE 0 0 1,893
PEPSICO INC COM 713448108 385,394 3,041 SH SOLE 0 0 3,041
PERMIANVILLE RTY TR TR UNIT 71425H100 232,960 128,000 SH SOLE 0 0 128,000
PFIZER INC COM 717081103 393,630 13,802 SH SOLE 0 0 13,802
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,071,403 21,662 SH SOLE 0 0 21,662
PHILIP MORRIS INTL INC COM 718172109 845,523 4,431 SH SOLE 0 0 4,431
PHILLIPS 66 COM 718546104 860,650 3,371 SH SOLE 0 0 3,371
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 267,117 2,657 SH SOLE 0 0 2,657
PIMCO ETF TR ENHANCD SHORT 72201R643 737,315 7,478 SH SOLE 0 0 7,478
PIMCO ETF TR MULTISECTOR BD 72201R585 23,912,802 941,820 SH SOLE 0 0 941,820
PRECIGEN INC COM 74017N105 5,423,042 633,533 SH SOLE 0 0 633,533
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,199,330 65,359 SH SOLE 0 0 65,359
PROCTER & GAMBLE CO COM 742718109 842,219 5,797 SH SOLE 0 0 5,797
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,215,940 23,086 SH SOLE 0 0 23,086
PROGRESSIVE CORP COM 743315103 258,516 1,247 SH SOLE 0 0 1,247
PROSHARES TR ULTRPRO S&P500 74347X864 416,150 2,832 SH SOLE 0 0 2,832
PUBLIC SVC ENTERPRISE GROUP COM 744573106 202,121 3,001 SH SOLE 0 0 3,001
QUALCOMM INC COM 747525103 501,665 2,726 SH SOLE 0 0 2,726
QXO INC COM NEW 82846H405 333,446 28,524 SH SOLE 0 0 28,524
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 8,483,938 157,782 SH SOLE 0 0 157,782
READY CAPITAL CORP COM 75574U101 57,610 49,664 SH SOLE 0 0 49,664
REALTY INCOME CORP COM 756109104 221,906 4,087 SH SOLE 0 0 4,087
ROBINHOOD MKTS INC COM CL A 770700102 232,650 2,068 SH SOLE 0 0 2,068
ROCKET LAB CORP COM 773121108 202,769 2,910 SH SOLE 0 0 2,910
ROCKWELL AUTOMATION INC COM 773903109 322,267 740 SH SOLE 0 0 740
ROYAL BK CDA COM 780087102 725,350 3,690 SH SOLE 0 0 3,690
RTX CORPORATION COM 75513E101 1,532,749 8,256 SH SOLE 0 0 8,256
SABLE OFFSHORE CORP COM SHS 78574H104 130,096 37,600 SH SOLE 0 0 37,600
SALESFORCE INC COM 79466L302 372,968 1,625 SH SOLE 0 0 1,625
SANDISK CORP COM 80004C200 400,175 230 SH SOLE 0 0 230
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 590,681 19,297 SH SOLE 0 0 19,297
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242,888 8,842 SH SOLE 0 0 8,842
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 363,517 15,235 SH SOLE 0 0 15,235
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,313,906 59,453 SH SOLE 0 0 59,453
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,724,995 58,853 SH SOLE 0 0 58,853
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,786,407 54,916 SH SOLE 0 0 54,916
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,882,875 80,236 SH SOLE 0 0 80,236
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,172,009 35,185 SH SOLE 0 0 35,185
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 788,016 26,267 SH SOLE 0 0 26,267
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,324,340 332,873 SH SOLE 0 0 332,873
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 400,016 12,259 SH SOLE 0 0 12,259
SCHWAB STRATEGIC TR US TIPS ETF 808524870 361,260 14,376 SH SOLE 0 0 14,376
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 344,955 374 SH SOLE 0 0 374
SEI EXCHANGE TRADED FUNDS ANG RESH ENHANCE 81589A866 310,396 12,271 SH SOLE 0 0 12,271
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 285,671 10,843 SH SOLE 0 0 10,843
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 775,332 32,020 SH SOLE 0 0 32,020
SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 1,028,150 40,276 SH SOLE 0 0 40,276
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 745,198 13,859 SH SOLE 0 0 13,859
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 735,368 14,980 SH SOLE 0 0 14,980
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 375,442 9,146 SH SOLE 0 0 9,146
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 1,006,630 28,126 SH SOLE 0 0 28,126
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 449,388 14,422 SH SOLE 0 0 14,422
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 464,597 11,981 SH SOLE 0 0 11,981
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 499,655 2,967 SH SOLE 0 0 2,967
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 267,325 4,347 SH SOLE 0 0 4,347
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,690,401 41,320 SH SOLE 0 0 41,320
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 235,544 2,922 SH SOLE 0 0 2,922
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 898,775 4,591 SH SOLE 0 0 4,591
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 459,239 11,644 SH SOLE 0 0 11,644
SERVICENOW INC COM 81762P102 809,956 6,044 SH SOLE 0 0 6,044
SES AI CORPORATION CL A COM 78397Q109 6,660 11,100 SH SOLE 0 0 11,100
SHERWIN WILLIAMS CO COM 824348106 14,494,780 44,838 SH SOLE 0 0 44,838
SHOPIFY INC CL A SUB VTG SHS 82509L107 782,134 5,274 SH SOLE 0 0 5,274
SOLID POWER INC CLASS A COM 83422N105 26,244 11,050 SH SOLE 0 0 11,050
SOUTHERN CO COM 842587107 240,709 2,904 SH SOLE 0 0 2,904
SOUTHERN COPPER CORP COM 84265V105 251,472 1,241 SH SOLE 0 0 1,241
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,576,056 10,447 SH SOLE 0 0 10,447
SPDR GOLD TR GOLD SHS 78463V107 499,662 1,312 SH SOLE 0 0 1,312
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 290,600 6,377 SH SOLE 0 0 6,377
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 10,010,241 193,397 SH SOLE 0 0 193,397
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,574,896 91,115 SH SOLE 0 0 91,115
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 440,790 18,781 SH SOLE 0 0 18,781
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 371,018 16,424 SH SOLE 0 0 16,424
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 492,703 16,651 SH SOLE 0 0 16,651
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,013,522 41,606 SH SOLE 0 0 41,606
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 244,674 11,574 SH SOLE 0 0 11,574
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,690,954 29,979 SH SOLE 0 0 29,979
SPDR SERIES TRUST ST STR P500GRW 78464A409 14,102,380 114,579 SH SOLE 0 0 114,579
SPDR SERIES TRUST ST STR P500VAL 78464A508 264,632 4,329 SH SOLE 0 0 4,329
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,347,779 25,505 SH SOLE 0 0 25,505
SPDR SERIES TRUST ST STR SP DIV 78464A763 757,731 5,173 SH SOLE 0 0 5,173
SPDR SERIES TRUST ST STR SP400GRW 78464A821 984,620 9,419 SH SOLE 0 0 9,419
SPDR SERIES TRUST ST STR SP400VAL 78464A839 952,014 10,756 SH SOLE 0 0 10,756
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,584,819 34,931 SH SOLE 0 0 34,931
SPDR SERIES TRUST ST STR SP600 SML 78468R853 658,593 12,459 SH SOLE 0 0 12,459
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 735,787 6,878 SH SOLE 0 0 6,878
SPDR SERIES TRUST ST STR SP600SM C 78464A300 737,258 7,217 SH SOLE 0 0 7,217
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 628,715 20,106 SH SOLE 0 0 20,106
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 518,302 26,758 SH SOLE 0 0 26,758
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 358,596 9,583 SH SOLE 0 0 9,583
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 604,808 1,189 SH SOLE 0 0 1,189
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,405,370 21,512 SH SOLE 0 0 21,512
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 497,703 1,091 SH SOLE 0 0 1,091
TCW STRATEGIC INCOME FD INC COM 872340104 79,446 18,476 SH SOLE 0 0 18,476
TESLA INC COM 88160R101 2,426,546 6,839 SH SOLE 0 0 6,839
THERMO FISHER SCIENTIFIC INC COM 883556102 277,046 410 SH SOLE 0 0 410
TIDAL TRUST I FUND GRAN US ETF 886364231 2,226,141 79,991 SH SOLE 0 0 79,991
TIDAL TRUST II GRIZZ GROWT ETF 88636J857 602,696 10,393 SH SOLE 0 0 10,393
TIDAL TRUST III FUND GRA MID ETF 45259A258 284,479 9,663 SH SOLE 0 0 9,663
TMC THE METALS COMPANY INC COM 87261Y106 55,188 14,372 SH SOLE 0 0 14,372
T-MOBILE US INC COM 872590104 1,117,353 6,852 SH SOLE 0 0 6,852
TRANSOCEAN LTD REGISTERED SHS H8817H100 61,308 11,700 SH SOLE 0 0 11,700
TRAVELERS COMPANIES INC COM 89417E109 266,313 747 SH SOLE 0 0 747
TRUIST FINL CORP COM 89832Q109 635,457 13,725 SH SOLE 0 0 13,725
UMB FINL CORP COM 902788108 409,517 3,150 SH SOLE 0 0 3,150
UNION PAC CORP COM 907818108 304,007 1,117 SH SOLE 0 0 1,117
UNITED PARCEL SVCS INC CL B 911312106 322,707 3,454 SH SOLE 0 0 3,454
UNITEDHEALTH GROUP INC COM 91324P102 4,645,774 12,656 SH SOLE 0 0 12,656
VANECK ETF TRUST EMERGING MRKT HI 92189F353 505,512 26,044 SH SOLE 0 0 26,044
VANECK ETF TRUST GOLD MINERS ETF 92189F106 346,917 3,951 SH SOLE 0 0 3,951
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 553,827 4,860 SH SOLE 0 0 4,860
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 794,289 7,514 SH SOLE 0 0 7,514
VANECK ETF TRUST RARE EAR STR ETF 92189H805 285,773 4,447 SH SOLE 0 0 4,447
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,520,462 48,318 SH SOLE 0 0 48,318
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,499,390 21,374 SH SOLE 0 0 21,374
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 614,967 13,121 SH SOLE 0 0 13,121
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 655,911 7,279 SH SOLE 0 0 7,279
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,219,308 79,308 SH SOLE 0 0 79,308
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,117,169 3,307 SH SOLE 0 0 3,307
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 449,743 1,581 SH SOLE 0 0 1,581
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,211,854 5,245 SH SOLE 0 0 5,245
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 15,214,706 40,655 SH SOLE 0 0 40,655
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 7,505,271 34,734 SH SOLE 0 0 34,734
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,638,539 13,752 SH SOLE 0 0 13,752
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 469,767 6,204 SH SOLE 0 0 6,204
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,066,140 24,902 SH SOLE 0 0 24,902
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,059,514 17,864 SH SOLE 0 0 17,864
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,397,582 89,345 SH SOLE 0 0 89,345
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 244,236 5,157 SH SOLE 0 0 5,157
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,667,649 46,835 SH SOLE 0 0 46,835
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 562,792 7,285 SH SOLE 0 0 7,285
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,218,958 9,511 SH SOLE 0 0 9,511
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,867,950 26,454 SH SOLE 0 0 26,454
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 475,183 3,062 SH SOLE 0 0 3,062
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 568,904 1,560 SH SOLE 0 0 1,560
VANGUARD WORLD FD CONSUM STP ETF 92204A207 439,335 2,013 SH SOLE 0 0 2,013
VANGUARD WORLD FD ESG US STK ETF 921910733 551,769 4,071 SH SOLE 0 0 4,071
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 495,885 1,569 SH SOLE 0 0 1,569
VANGUARD WORLD FD INF TECH ETF 92204A702 751,882 5,983 SH SOLE 0 0 5,983
VERIZON COMMUNICATIONS INC COM 92343V104 510,303 11,125 SH SOLE 0 0 11,125
VERTIV HOLDINGS CO COM CL A 92537N108 551,430 2,285 SH SOLE 0 0 2,285
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 818,038 39,605 SH SOLE 0 0 39,605
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 3,447,341 33,389 SH SOLE 0 0 33,389
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 368,538 4,752 SH SOLE 0 0 4,752
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 354,860 5,953 SH SOLE 0 0 5,953
VISA INC COM CL A 92826C839 750,071 2,087 SH SOLE 0 0 2,087
WALMART INC COM 931142103 1,194,228 11,492 SH SOLE 0 0 11,492
WELLS FARGO & CO COM 949746101 1,544,973 19,300 SH SOLE 0 0 19,300
WELLS FARGO & CO PERP PFD CNV A 949746804 892,325 827 SH SOLE 0 0 827
WEST BANCORPORATION INC CAP STK 95123P106 718,477 25,201 SH SOLE 0 0 25,201
WILLIAMS COS INC COM 969457100 709,366 10,436 SH SOLE 0 0 10,436
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,522,114 15,653 SH SOLE 0 0 15,653
WORLD GOLD TR SPDR GLD MINIS 98149E303 380,576 4,631 SH SOLE 0 0 4,631
WP CAREY INC COM 92936U109 233,379 3,611 SH SOLE 0 0 3,611