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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   254,244 890 SH   SOLE   0 0 890
ACTIVISION BLIZZARD INC COM 00507V109   397,566 4,645 SH   SOLE   0 0 4,645
ALLIANT ENERGY CORP COM 018802108   316,929 5,935 SH   SOLE   0 0 5,935
ALPHABET INC CAP STK CL A 02079K305   913,861 8,810 SH   SOLE   0 0 8,810
ALPHABET INC CAP STK CL C 02079K107   1,256,736 12,084 SH   SOLE   0 0 12,084
AMAZON COM INC COM 023135106   2,876,523 27,849 SH   SOLE   0 0 27,849
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,473,356 34,972 SH   SOLE   0 0 34,972
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,000,996 18,926 SH   SOLE   0 0 18,926
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   772,180 17,508 SH   SOLE   0 0 17,508
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,129,422 19,804 SH   SOLE   0 0 19,804
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   687,374 11,754 SH   SOLE   0 0 11,754
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,393,488 132,527 SH   SOLE   0 0 132,527
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,982,185 26,765 SH   SOLE   0 0 26,765
AMERICAN ELEC PWR CO INC COM 025537101   362,492 3,984 SH   SOLE   0 0 3,984
AMETEK INC COM 031100100   410,557 2,825 SH   SOLE   0 0 2,825
AMGEN INC COM 031162100   237,173 981 SH   SOLE   0 0 981
APPLE INC COM 037833100   12,072,211 73,209 SH   SOLE   0 0 73,209
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   12,193 20,500 SH   SOLE   0 0 20,500
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,652,567 2,272 SH   SOLE   0 0 2,272
BANK AMERICA CORP COM 060505104   691,531 24,179 SH   SOLE   0 0 24,179
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,312,000 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,140,615 23,126 SH   SOLE   0 0 23,126
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,743,230 80,259 SH   SOLE   0 0 80,259
BLACKROCK MUNIYIELD QUALITY COM 09254G108   119,746 11,547 SH   SOLE   0 0 11,547
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   571,157 31,873 SH   SOLE   0 0 31,873
BLACKSTONE INC COM 09260D107   397,476 4,525 SH   SOLE   0 0 4,525
BOEING CO COM 097023105   1,102,642 5,191 SH   SOLE   0 0 5,191
BROADCOM INC COM 11135F101   412,510 643 SH   SOLE   0 0 643
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   999,354 35,102 SH   SOLE   0 0 35,102
CASEYS GEN STORES INC COM 147528103   276,381 1,277 SH   SOLE   0 0 1,277
CATERPILLAR INC COM 149123101   873,003 3,815 SH   SOLE   0 0 3,815
CHEVRON CORP NEW COM 166764100   570,693 3,498 SH   SOLE   0 0 3,498
CISCO SYS INC COM 17275R102   392,308 7,505 SH   SOLE   0 0 7,505
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   215,276 7,449 SH   SOLE   0 0 7,449
COCA COLA CO COM 191216100   929,516 14,985 SH   SOLE   0 0 14,985
COHEN & STEERS INFRASTRUCTUR COM 19248A109   888,198 36,402 SH   SOLE   0 0 36,402
COHEN & STEERS LTD DURATION COM 19248C105   2,330,770 130,649 SH   SOLE   0 0 130,649
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,667,542 124,443 SH   SOLE   0 0 124,443
COHEN & STEERS REIT & PFD & COM 19247X100   539,013 27,628 SH   SOLE   0 0 27,628
COHEN & STEERS SELECT PFD & COM 19248Y107   414,008 22,873 SH   SOLE   0 0 22,873
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,534,084 85,847 SH   SOLE   0 0 85,847
COINBASE GLOBAL INC COM CL A 19260Q107   568,754 8,417 SH   SOLE   0 0 8,417
CONOCOPHILLIPS COM 20825C104   320,151 3,227 SH   SOLE   0 0 3,227
COSTCO WHSL CORP NEW COM 22160K105   773,153 1,556 SH   SOLE   0 0 1,556
CSX CORP COM 126408103   274,788 9,178 SH   SOLE   0 0 9,178
CVS HEALTH CORP COM 126650100   368,498 4,959 SH   SOLE   0 0 4,959
DEERE & CO COM 244199105   896,994 2,173 SH   SOLE   0 0 2,173
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,262,038 29,695 SH   SOLE   0 0 29,695
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,272,247 39,474 SH   SOLE   0 0 39,474
DISNEY WALT CO COM 254687106   870,673 8,695 SH   SOLE   0 0 8,695
DOLLAR TREE INC COM 256746108   250,208 1,743 SH   SOLE   0 0 1,743
DUKE ENERGY CORP NEW COM NEW 26441C204   237,123 2,458 SH   SOLE   0 0 2,458
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   156,248 15,424 SH   SOLE   0 0 15,424
EMERSON ELEC CO COM 291011104   350,390 4,021 SH   SOLE   0 0 4,021
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,176,004 94,307 SH   SOLE   0 0 94,307
ENTERPRISE PRODS PARTNERS L COM 293792107   288,721 11,148 SH   SOLE   0 0 11,148
EOG RES INC COM 26875P101   271,558 2,369 SH   SOLE   0 0 2,369
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   216,003 6,587 SH   SOLE   0 0 6,587
EXXON MOBIL CORP COM 30231G102   614,554 5,604 SH   SOLE   0 0 5,604
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   249,814 4,064 SH   SOLE   0 0 4,064
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   347,429 3,049 SH   SOLE   0 0 3,049
FIFTH THIRD BANCORP COM 316773100   693,004 26,014 SH   SOLE   0 0 26,014
FIRST SOLAR INC COM 336433107   221,850 1,020 SH   SOLE   0 0 1,020
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   294,480 7,889 SH   SOLE   0 0 7,889
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   329,910 8,090 SH   SOLE   0 0 8,090
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,963,984 23,484 SH   SOLE   0 0 23,484
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,109,494 106,737 SH   SOLE   0 0 106,737
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   255,823 4,898 SH   SOLE   0 0 4,898
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,885,260 88,990 SH   SOLE   0 0 88,990
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   353,599 15,066 SH   SOLE   0 0 15,066
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,383,414 119,472 SH   SOLE   0 0 119,472
FIRST TR INTER DURATN PFD & COM 33718W103   548,639 34,768 SH   SOLE   0 0 34,768
FIRST TR VALUE LINE DIVID IN SHS 33734H106   385,029 9,587 SH   SOLE   0 0 9,587
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   49,796 21,100 SH   SOLE   0 0 21,100
FLAHERTY & CRUMRINE PFD SECS COM 338478100   138,400 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860   308,132 24,455 SH   SOLE   0 0 24,455
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   53,260 11,995 SH   SOLE   0 0 11,995
FS KKR CAP CORP COM 302635206   900,200 48,659 SH   SOLE   0 0 48,659
GENERAL ELECTRIC CO COM NEW 369604301   208,982 2,186 SH   SOLE   0 0 2,186
GENERAL MLS INC COM 370334104   803,201 9,399 SH   SOLE   0 0 9,399
GENERAL MTRS CO COM 37045V100   272,826 7,438 SH   SOLE   0 0 7,438
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,996,204 291,990 SH   SOLE   0 0 291,990
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,638,342 192,543 SH   SOLE   0 0 192,543
HEARTLAND EXPRESS INC COM 422347104   206,960 13,000 SH   SOLE   0 0 13,000
HOME DEPOT INC COM 437076102   785,807 2,663 SH   SOLE   0 0 2,663
IMV INC COM NEW 44974L301   27,085 51,095 SH   SOLE   0 0 51,095
INTEL CORP COM 458140100   781,607 23,924 SH   SOLE   0 0 23,924
INTUITIVE SURGICAL INC COM NEW 46120E602   247,806 970 SH   SOLE   0 0 970
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   844,427 17,890 SH   SOLE   0 0 17,890
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   404,551 28,449 SH   SOLE   0 0 28,449
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,381,221 10,463 SH   SOLE   0 0 10,463
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   216,976 2,795 SH   SOLE   0 0 2,795
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   337,729 6,877 SH   SOLE   0 0 6,877
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   441,752 8,280 SH   SOLE   0 0 8,280
INVESCO MUN OPPORTUNITY TR COM 46132C107   197,868 20,170 SH   SOLE   0 0 20,170
INVESCO QQQ TR UNIT SER 1 46090E103   4,729,220 14,736 SH   SOLE   0 0 14,736
ISHARES INC CORE MSCI EMKT 46434G103   788,595 16,163 SH   SOLE   0 0 16,163
ISHARES TR 0-5YR INVT GR CP 46434V100   317,323 6,545 SH   SOLE   0 0 6,545
ISHARES TR 10-20 YR TRS ETF 464288653   277,465 2,422 SH   SOLE   0 0 2,422
ISHARES TR CORE DIV GRWTH 46434V621   2,396,104 47,932 SH   SOLE   0 0 47,932
ISHARES TR CORE INTL AGGR 46435G672   377,894 7,720 SH   SOLE   0 0 7,720
ISHARES TR CORE S&P MCP ETF 464287507   377,987 1,511 SH   SOLE   0 0 1,511
ISHARES TR CORE S&P SCP ETF 464287804   363,970 3,764 SH   SOLE   0 0 3,764
ISHARES TR CORE S&P TTL STK 464287150   759,633 8,389 SH   SOLE   0 0 8,389
ISHARES TR CORE S&P500 ETF 464287200   816,923 1,987 SH   SOLE   0 0 1,987
ISHARES TR CORE TOTAL USD 46434V613   1,095,814 23,745 SH   SOLE   0 0 23,745
ISHARES TR CORE US AGGBD ET 464287226   275,124 2,761 SH   SOLE   0 0 2,761
ISHARES TR EAFE GRWTH ETF 464288885   771,604 8,237 SH   SOLE   0 0 8,237
ISHARES TR EAFE VALUE ETF 464288877   723,642 14,911 SH   SOLE   0 0 14,911
ISHARES TR ESG AWR MSCI USA 46435G425   337,048 3,726 SH   SOLE   0 0 3,726
ISHARES TR ESG AWRE USD ETF 46435G193   323,142 14,040 SH   SOLE   0 0 14,040
ISHARES TR FALN ANGLS USD 46435G474   534,050 21,134 SH   SOLE   0 0 21,134
ISHARES TR HDG MSCI EAFE 46434V803   216,192 7,336 SH   SOLE   0 0 7,336
ISHARES TR INTL EQTY FACTOR 46434V274   476,211 17,977 SH   SOLE   0 0 17,977
ISHARES TR JPMORGAN USD EMG 464288281   961,870 11,148 SH   SOLE   0 0 11,148
ISHARES TR MBS ETF 464288588   865,250 9,134 SH   SOLE   0 0 9,134
ISHARES TR MRGSTR MD CP GRW 464288307   298,735 5,190 SH   SOLE   0 0 5,190
ISHARES TR MRGSTR SM CP GR 464288604   489,596 12,559 SH   SOLE   0 0 12,559
ISHARES TR MSCI ACWI ETF 464288257   4,474,543 49,085 SH   SOLE   0 0 49,085
ISHARES TR MSCI USA ESG SLC 464288802   226,230 2,578 SH   SOLE   0 0 2,578
ISHARES TR MSCI USA MIN VOL 46429B697   531,082 7,301 SH   SOLE   0 0 7,301
ISHARES TR MSCI USA QLT FCT 46432F339   1,035,990 8,350 SH   SOLE   0 0 8,350
ISHARES TR NATIONAL MUN ETF 464288414   698,647 6,485 SH   SOLE   0 0 6,485
ISHARES TR RESIDENTIAL MULT 464288562   422,943 5,989 SH   SOLE   0 0 5,989
ISHARES TR RUS TP200 GR ETF 464289438   338,880 2,439 SH   SOLE   0 0 2,439
ISHARES TR RUSSELL 2000 ETF 464287655   315,768 1,770 SH   SOLE   0 0 1,770
ISHARES TR S&P MC 400GR ETF 464287606   447,684 6,260 SH   SOLE   0 0 6,260
ISHARES TR SELECT DIVID ETF 464287168   559,200 4,772 SH   SOLE   0 0 4,772
ISHARES TR SHRT NAT MUN ETF 464288158   675,438 6,452 SH   SOLE   0 0 6,452
ISHARES TR TIPS BD ETF 464287176   542,336 4,919 SH   SOLE   0 0 4,919
ISHARES TR U.S. MED DVC ETF 464288810   347,486 6,437 SH   SOLE   0 0 6,437
ISHARES TR U.S. TECH ETF 464287721   578,821 6,237 SH   SOLE   0 0 6,237
ISHARES TR US AER DEF ETF 464288760   210,514 1,829 SH   SOLE   0 0 1,829
ISHARES TR US CONSUM DISCRE 464287580   205,878 3,183 SH   SOLE   0 0 3,183
ISHARES TR US TREAS BD ETF 46429B267   979,770 41,906 SH   SOLE   0 0 41,906
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,017,905 76,810 SH   SOLE   0 0 76,810
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   803,374 20,155 SH   SOLE   0 0 20,155
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,138,186 45,148 SH   SOLE   0 0 45,148
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,132,542 11,845 SH   SOLE   0 0 11,845
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,176,472 202,235 SH   SOLE   0 0 202,235
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,076,497 21,195 SH   SOLE   0 0 21,195
JOHNSON & JOHNSON COM 478160104   8,532,064 55,046 SH   SOLE   0 0 55,046
JPMORGAN CHASE & CO COM 46625H100   832,048 6,385 SH   SOLE   0 0 6,385
KRANESHARES TR QUADRTC INT RT 500767736   536,169 23,599 SH   SOLE   0 0 23,599
KROGER CO COM 501044101   260,821 5,283 SH   SOLE   0 0 5,283
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   295,751 10,970 SH   SOLE   0 0 10,970
LILLY ELI & CO COM 532457108   578,663 1,685 SH   SOLE   0 0 1,685
LOCKHEED MARTIN CORP COM 539830109   239,201 506 SH   SOLE   0 0 506
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,726,282 31,815 SH   SOLE   0 0 31,815
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,628,978 66,981 SH   SOLE   0 0 66,981
MARTIN MARIETTA MATLS INC COM 573284106   270,588 762 SH   SOLE   0 0 762
MCDONALDS CORP COM 580135101   236,806 847 SH   SOLE   0 0 847
MERCK & CO INC COM 58933Y105   1,089,907 10,244 SH   SOLE   0 0 10,244
MICROSOFT CORP COM 594918104   4,441,386 15,405 SH   SOLE   0 0 15,405
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   85,072 29,335 SH   SOLE   0 0 29,335
NIKE INC CL B 654106103   212,625 1,734 SH   SOLE   0 0 1,734
NORFOLK SOUTHN CORP COM 655844108   225,820 1,065 SH   SOLE   0 0 1,065
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   442,774 32,920 SH   SOLE   0 0 32,920
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   270,922 7,651 SH   SOLE   0 0 7,651
NUSHARES ETF TR NUVEEN ESG US 67092P870   341,649 15,287 SH   SOLE   0 0 15,287
NUVEEN AMT FREE MUN CR INC F COM 67071L106   376,699 31,978 SH   SOLE   0 0 31,978
NUVEEN AMT FREE QLTY MUN INC COM 670657105   322,480 29,000 SH   SOLE   0 0 29,000
NUVEEN MUN VALUE FD INC COM 670928100   103,294 11,725 SH   SOLE   0 0 11,725
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   348,345 52,940 SH   SOLE   0 0 52,940
NUVEEN PFD & INCOME SECS FD COM 67072C105   182,448 28,243 SH   SOLE   0 0 28,243
NVIDIA CORPORATION COM 67066G104   867,344 3,123 SH   SOLE   0 0 3,123
PACKAGING CORP AMER COM 695156109   318,507 2,294 SH   SOLE   0 0 2,294
PENN ENTERTAINMENT INC COM 707569109   380,656 12,834 SH   SOLE   0 0 12,834
PEPSICO INC COM 713448108   483,109 2,650 SH   SOLE   0 0 2,650
PFIZER INC COM 717081103   458,474 11,237 SH   SOLE   0 0 11,237
PHILLIPS 66 COM 718546104   2,744,965 27,076 SH   SOLE   0 0 27,076
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   400,507 12,278 SH   SOLE   0 0 12,278
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,113,818 11,222 SH   SOLE   0 0 11,222
PIMCO MUN INCOME FD II COM 72200W106   109,187 11,628 SH   SOLE   0 0 11,628
PRECIGEN INC COM 74017N105   110,204 103,966 SH   SOLE   0 0 103,966
PROCTER AND GAMBLE CO COM 742718109   684,101 4,601 SH   SOLE   0 0 4,601
PROSHARES TR BITCOIN STRATE 74347G440   262,940 15,008 SH   SOLE   0 0 15,008
RAYTHEON TECHNOLOGIES CORP COM 75513E101   242,768 2,479 SH   SOLE   0 0 2,479
REALTY INCOME CORP COM 756109104   296,498 4,683 SH   SOLE   0 0 4,683
SALESFORCE INC COM 79466L302   234,342 1,173 SH   SOLE   0 0 1,173
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   204,485 5,876 SH   SOLE   0 0 5,876
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   331,705 6,799 SH   SOLE   0 0 6,799
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,495,235 31,875 SH   SOLE   0 0 31,875
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,193,314 57,317 SH   SOLE   0 0 57,317
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,896,489 72,166 SH   SOLE   0 0 72,166
SELECT SECTOR SPDR TR ENERGY 81369Y506   444,564 5,367 SH   SOLE   0 0 5,367
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,361,344 36,419 SH   SOLE   0 0 36,419
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   335,562 4,492 SH   SOLE   0 0 4,492
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   299,061 2,310 SH   SOLE   0 0 2,310
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   229,672 3,393 SH   SOLE   0 0 3,393
SHOPIFY INC CL A 82509L107   313,048 6,530 SH   SOLE   0 0 6,530
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,832,686 5,510 SH   SOLE   0 0 5,510
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,370,616 42,672 SH   SOLE   0 0 42,672
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,148,058 121,537 SH   SOLE   0 0 121,537
SPDR S&P 500 ETF TR TR UNIT 78462F103   973,310 2,377 SH   SOLE   0 0 2,377
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,989,201 43,446 SH   SOLE   0 0 43,446
SPDR SER TR PORTFLI TIPS ETF 78464A656   620,070 23,250 SH   SOLE   0 0 23,250
SPDR SER TR PORTFOLI S&P1500 78464A805   1,145,814 22,721 SH   SOLE   0 0 22,721
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,615,334 178,958 SH   SOLE   0 0 178,958
SPDR SER TR PORTFOLIO S&P500 78464A854   2,188,489 45,451 SH   SOLE   0 0 45,451
SPDR SER TR PORTFOLIO SHORT 78464A474   297,159 10,029 SH   SOLE   0 0 10,029
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,432,160 61,997 SH   SOLE   0 0 61,997
SPDR SER TR PRTFLO S&P500 HI 78468R788   676,210 17,795 SH   SOLE   0 0 17,795
SPDR SER TR S&P 400 MDCP GRW 78464A821   387,256 5,658 SH   SOLE   0 0 5,658
SPDR SER TR S&P 400 MDCP VAL 78464A839   408,308 6,179 SH   SOLE   0 0 6,179
SPDR SER TR S&P 600 SMCP GRW 78464A201   349,227 4,735 SH   SOLE   0 0 4,735
SPDR SER TR S&P 600 SMCP VAL 78464A300   721,645 9,473 SH   SOLE   0 0 9,473
SPDR SER TR S&P 600 SML CAP 78464A813   514,199 6,119 SH   SOLE   0 0 6,119
SPDR SER TR S&P DIVID ETF 78464A763   640,384 5,176 SH   SOLE   0 0 5,176
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   301,365 7,345 SH   SOLE   0 0 7,345
STARBUCKS CORP COM 855244109   252,688 2,427 SH   SOLE   0 0 2,427
TARGET CORP COM 87612E106   426,561 2,575 SH   SOLE   0 0 2,575
TESLA INC COM 88160R101   1,675,654 8,077 SH   SOLE   0 0 8,077
THERMO FISHER SCIENTIFIC INC COM 883556102   348,070 604 SH   SOLE   0 0 604
T-MOBILE US INC COM 872590104   451,177 3,115 SH   SOLE   0 0 3,115
UNION PAC CORP COM 907818108   238,730 1,186 SH   SOLE   0 0 1,186
UNITED PARCEL SERVICE INC CL B 911312106   312,157 1,609 SH   SOLE   0 0 1,609
UNITEDHEALTH GROUP INC COM 91324P102   4,541,571 9,610 SH   SOLE   0 0 9,610
US BANCORP DEL COM NEW 902973304   205,016 5,687 SH   SOLE   0 0 5,687
VANECK ETF TRUST EMERGING MRKT HI 92189F353   531,812 28,871 SH   SOLE   0 0 28,871
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,105,092 34,161 SH   SOLE   0 0 34,161
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,947,303 25,375 SH   SOLE   0 0 25,375
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   204,301 2,767 SH   SOLE   0 0 2,767
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   301,218 2,247 SH   SOLE   0 0 2,247
VANGUARD INDEX FDS MID CAP ETF 922908629   927,518 4,397 SH   SOLE   0 0 4,397
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   512,967 1,364 SH   SOLE   0 0 1,364
VANGUARD INDEX FDS SMALL CP ETF 922908751   324,318 1,711 SH   SOLE   0 0 1,711
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,382,000 6,386 SH   SOLE   0 0 6,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,513,918 56,413 SH   SOLE   0 0 56,413
VANGUARD INDEX FDS VALUE ETF 922908744   374,882 2,714 SH   SOLE   0 0 2,714
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   341,946 6,395 SH   SOLE   0 0 6,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   284,497 7,042 SH   SOLE   0 0 7,042
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   919,498 14,036 SH   SOLE   0 0 14,036
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   332,168 4,357 SH   SOLE   0 0 4,357
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,113,056 13,720 SH   SOLE   0 0 13,720
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   306,851 6,793 SH   SOLE   0 0 6,793
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   788,380 7,473 SH   SOLE   0 0 7,473
VANGUARD WORLD FD ESG INTL STK ETF 921910725   329,926 6,301 SH   SOLE   0 0 6,301
VANGUARD WORLD FD ESG US STK ETF 921910733   311,942 4,350 SH   SOLE   0 0 4,350
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   477,366 1,890 SH   SOLE   0 0 1,890
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,282,065 6,625 SH   SOLE   0 0 6,625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   581,084 2,437 SH   SOLE   0 0 2,437
VANGUARD WORLD FDS INF TECH ETF 92204A702   654,487 1,698 SH   SOLE   0 0 1,698
VERIZON COMMUNICATIONS INC COM 92343V104   203,478 5,232 SH   SOLE   0 0 5,232
VICTORY PORTFOLIOS II ESG CORE PLUS 92647X863   279,139 12,826 SH   SOLE   0 0 12,826
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   718,287 11,529 SH   SOLE   0 0 11,529
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   674,473 17,428 SH   SOLE   0 0 17,428
VISA INC COM CL A 92826C839   590,091 2,617 SH   SOLE   0 0 2,617
WALMART INC COM 931142103   802,304 5,441 SH   SOLE   0 0 5,441
WELLS FARGO CO NEW COM 949746101   538,556 14,408 SH   SOLE   0 0 14,408
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,089,208 926 SH   SOLE   0 0 926
WEST BANCORPORATION INC CAP STK 95123P106   281,272 15,395 SH   SOLE   0 0 15,395
WP CAREY INC COM 92936U109   519,380 6,706 SH   SOLE   0 0 6,706
X4 PHARMACEUTICALS INC COM 98420X103   13,920 16,000 SH   SOLE   0 0 16,000