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
ABBVIE INC COM 00287Y109   209,832 1,152 SH   SOLE   0 0 1,152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   448,807 1,295 SH   SOLE   0 0 1,295
ALLIANT ENERGY CORP COM 018802108   225,641 4,477 SH   SOLE   0 0 4,477
ALPHABET INC CAP STK CL A 02079K305   1,156,878 7,665 SH   SOLE   0 0 7,665
ALPHABET INC CAP STK CL C 02079K107   1,663,897 10,928 SH   SOLE   0 0 10,928
AMAZON COM INC COM 023135106   4,035,642 22,373 SH   SOLE   0 0 22,373
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   7,455,914 180,749 SH   SOLE   0 0 180,749
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,394,775 58,571 SH   SOLE   0 0 58,571
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   247,795 4,034 SH   SOLE   0 0 4,034
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   325,826 5,239 SH   SOLE   0 0 5,239
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   443,111 7,089 SH   SOLE   0 0 7,089
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,214,438 23,194 SH   SOLE   0 0 23,194
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,484,893 23,296 SH   SOLE   0 0 23,296
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,038,279 15,765 SH   SOLE   0 0 15,765
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,970,194 133,745 SH   SOLE   0 0 133,745
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   229,794 3,576 SH   SOLE   0 0 3,576
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,048,383 43,201 SH   SOLE   0 0 43,201
AMERICAN ELEC PWR CO INC COM 025537101   456,106 5,297 SH   SOLE   0 0 5,297
AMETEK INC COM 031100100   477,918 2,613 SH   SOLE   0 0 2,613
AMGEN INC COM 031162100   344,665 1,212 SH   SOLE   0 0 1,212
APPLE INC COM 037833100   12,373,671 72,158 SH   SOLE   0 0 72,158
APPLIED MATLS INC COM 038222105   258,339 1,253 SH   SOLE   0 0 1,253
AT&T INC COM 00206R102   736,677 41,857 SH   SOLE   0 0 41,857
B. RILEY FINANCIAL INC COM 05580M108   607,549 28,699 SH   SOLE   0 0 28,699
BABCOCK & WILCOX ENTERPRISES COM 05614L209   11,300 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,741,573 2,297 SH   SOLE   0 0 2,297
BANK AMERICA CORP COM 060505104   756,686 19,955 SH   SOLE   0 0 19,955
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,323,240 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,286,340 24,461 SH   SOLE   0 0 24,461
BEST BUY INC COM 086516101   203,024 2,475 SH   SOLE   0 0 2,475
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   289,533 6,521 SH   SOLE   0 0 6,521
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,295,703 61,524 SH   SOLE   0 0 61,524
BLACKROCK MUNIYIELD QUALITY COM 09254G108   127,079 12,091 SH   SOLE   0 0 12,091
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   349,422 21,384 SH   SOLE   0 0 21,384
BLACKSTONE INC COM 09260D107   734,621 5,592 SH   SOLE   0 0 5,592
BNY MELLON STRATEGIC MUN BD COM 09662E109   100,991 17,234 SH   SOLE   0 0 17,234
BOEING CO COM 097023105   772,078 4,001 SH   SOLE   0 0 4,001
BROADCOM INC COM 11135F101   1,106,717 835 SH   SOLE   0 0 835
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,438,337 42,884 SH   SOLE   0 0 42,884
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   269,626 9,362 SH   SOLE   0 0 9,362
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   474,323 14,827 SH   SOLE   0 0 14,827
CASEYS GEN STORES INC COM 147528103   406,618 1,277 SH   SOLE   0 0 1,277
CATERPILLAR INC COM 149123101   1,203,304 3,284 SH   SOLE   0 0 3,284
CHEVRON CORP NEW COM 166764100   1,400,056 8,876 SH   SOLE   0 0 8,876
CISCO SYS INC COM 17275R102   736,119 14,749 SH   SOLE   0 0 14,749
CITIGROUP INC COM NEW 172967424   380,800 6,022 SH   SOLE   0 0 6,022
COCA COLA CO COM 191216100   276,714 4,523 SH   SOLE   0 0 4,523
COHEN & STEERS INFRASTRUCTUR COM 19248A109   618,067 26,223 SH   SOLE   0 0 26,223
COHEN & STEERS LTD DURATION COM 19248C105   1,587,680 79,068 SH   SOLE   0 0 79,068
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,885,545 127,920 SH   SOLE   0 0 127,920
COHEN & STEERS REIT & PFD & COM 19247X100   244,729 11,637 SH   SOLE   0 0 11,637
COHEN & STEERS TAX ADVAN PFD COM 19249X108   908,107 46,308 SH   SOLE   0 0 46,308
COINBASE GLOBAL INC COM CL A 19260Q107   2,739,750 10,334 SH   SOLE   0 0 10,334
CONOCOPHILLIPS COM 20825C104   456,442 3,586 SH   SOLE   0 0 3,586
COSTCO WHSL CORP NEW COM 22160K105   1,142,216 1,559 SH   SOLE   0 0 1,559
CSX CORP COM 126408103   305,139 8,231 SH   SOLE   0 0 8,231
CUMMINS INC COM 231021106   303,781 1,031 SH   SOLE   0 0 1,031
CVS HEALTH CORP COM 126650100   462,882 5,803 SH   SOLE   0 0 5,803
DEERE & CO COM 244199105   643,265 1,566 SH   SOLE   0 0 1,566
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,766,515 42,110 SH   SOLE   0 0 42,110
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,915,483 52,122 SH   SOLE   0 0 52,122
DISNEY WALT CO COM 254687106   1,140,494 9,321 SH   SOLE   0 0 9,321
DOLLAR TREE INC COM 256746108   227,154 1,706 SH   SOLE   0 0 1,706
DUKE ENERGY CORP NEW COM NEW 26441C204   215,953 2,233 SH   SOLE   0 0 2,233
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   166,140 16,209 SH   SOLE   0 0 16,209
ELI LILLY & CO COM 532457108   1,034,023 1,329 SH   SOLE   0 0 1,329
EMERSON ELEC CO COM 291011104   524,075 4,621 SH   SOLE   0 0 4,621
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,552,722 98,711 SH   SOLE   0 0 98,711
ENTERPRISE PRODS PARTNERS L COM 293792107   292,476 10,023 SH   SOLE   0 0 10,023
EOG RES INC COM 26875P101   201,604 1,577 SH   SOLE   0 0 1,577
EXXON MOBIL CORP COM 30231G102   872,016 7,502 SH   SOLE   0 0 7,502
FEDEX CORP COM 31428X106   223,580 772 SH   SOLE   0 0 772
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   312,016 6,558 SH   SOLE   0 0 6,558
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   409,715 5,872 SH   SOLE   0 0 5,872
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   334,949 2,149 SH   SOLE   0 0 2,149
FIFTH THIRD BANCORP COM 316773100   204,702 5,501 SH   SOLE   0 0 5,501
FIRST CTZNS BANCSHARES INC N CL A 31946M103   255,254 156 SH   SOLE   0 0 156
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   254,209 2,659 SH   SOLE   0 0 2,659
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   316,595 6,662 SH   SOLE   0 0 6,662
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,701,086 138,883 SH   SOLE   0 0 138,883
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,114,953 30,509 SH   SOLE   0 0 30,509
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   249,068 8,908 SH   SOLE   0 0 8,908
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   4,435,546 178,528 SH   SOLE   0 0 178,528
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   408,975 15,433 SH   SOLE   0 0 15,433
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   883,228 25,049 SH   SOLE   0 0 25,049
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   278,829 8,778 SH   SOLE   0 0 8,778
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   374,472 25,915 SH   SOLE   0 0 25,915
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,761,411 200,950 SH   SOLE   0 0 200,950
FIRST TR INTER DURATN PFD & COM 33718W103   198,339 11,068 SH   SOLE   0 0 11,068
FIRST TR VALUE LINE DIVID IN SHS 33734H106   367,852 8,711 SH   SOLE   0 0 8,711
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   321,016 102,561 SH   SOLE   0 0 102,561
FORD MTR CO DEL COM 345370860   355,984 26,806 SH   SOLE   0 0 26,806
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   109,106 18,399 SH   SOLE   0 0 18,399
FS KKR CAP CORP COM 302635206   783,082 41,064 SH   SOLE   0 0 41,064
FUEL TECH INC COM 359523107   13,068 10,800 SH   SOLE   0 0 10,800
GARMIN LTD SHS H2906T109   368,409 2,475 SH   SOLE   0 0 2,475
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   750,423 8,255 SH   SOLE   0 0 8,255
GENERAL ELECTRIC CO COM NEW 369604301   512,630 2,920 SH   SOLE   0 0 2,920
GENERAL MTRS CO COM 37045V100   355,862 7,847 SH   SOLE   0 0 7,847
GOLD RESOURCE CORP COM 38068T105   4,346 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,984,887 320,352 SH   SOLE   0 0 320,352
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   17,433,635 167,970 SH   SOLE   0 0 167,970
GRANITESHARES GOLD TR SHS BEN INT 38748G101   207,017 9,427 SH   SOLE   0 0 9,427
HALLIBURTON CO COM 406216101   266,226 6,754 SH   SOLE   0 0 6,754
HEARTLAND EXPRESS INC COM 422347104   155,220 13,000 SH   SOLE   0 0 13,000
HOME DEPOT INC COM 437076102   926,661 2,416 SH   SOLE   0 0 2,416
INTEL CORP COM 458140100   520,370 11,781 SH   SOLE   0 0 11,781
INTERNATIONAL BUSINESS MACHS COM 459200101   801,420 4,197 SH   SOLE   0 0 4,197
INTUITIVE SURGICAL INC COM NEW 46120E602   387,117 970 SH   SOLE   0 0 970
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,798,204 81,141 SH   SOLE   0 0 81,141
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   305,786 12,350 SH   SOLE   0 0 12,350
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,042,743 11,181 SH   SOLE   0 0 11,181
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   284,232 6,725 SH   SOLE   0 0 6,725
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   217,183 3,832 SH   SOLE   0 0 3,832
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,309,860 7,734 SH   SOLE   0 0 7,734
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   987,478 14,834 SH   SOLE   0 0 14,834
INVESCO MUN OPPORTUNITY TR COM 46132C107   145,950 15,000 SH   SOLE   0 0 15,000
INVESCO QQQ TR UNIT SER 1 46090E103   6,118,539 13,780 SH   SOLE   0 0 13,780
ISHARES BITCOIN TR SHS 46438F101   484,547 11,973 SH   SOLE   0 0 11,973
ISHARES INC CORE MSCI EMKT 46434G103   358,318 6,944 SH   SOLE   0 0 6,944
ISHARES INC MSCI BRAZIL ETF 464286400   235,438 7,262 SH   SOLE   0 0 7,262
ISHARES INC MSCI EMRG CHN 46434G764   390,209 6,778 SH   SOLE   0 0 6,778
ISHARES SILVER TR ISHARES 46428Q109   375,603 16,510 SH   SOLE   0 0 16,510
ISHARES TR 0-5YR INVT GR CP 46434V100   332,703 6,760 SH   SOLE   0 0 6,760
ISHARES TR 10+ YR INVST GRD 464289511   1,038,184 20,155 SH   SOLE   0 0 20,155
ISHARES TR 10-20 YR TRS ETF 464288653   779,537 7,422 SH   SOLE   0 0 7,422
ISHARES TR 20 YR TR BD ETF 464287432   996,354 10,530 SH   SOLE   0 0 10,530
ISHARES TR 7-10 YR TRSY BD 464287440   798,113 8,431 SH   SOLE   0 0 8,431
ISHARES TR CMBS ETF 46429B366   209,736 4,453 SH   SOLE   0 0 4,453
ISHARES TR CORE DIV GRWTH 46434V621   4,365,643 75,192 SH   SOLE   0 0 75,192
ISHARES TR CORE INTL AGGR 46435G672   437,512 8,759 SH   SOLE   0 0 8,759
ISHARES TR CORE S&P MCP ETF 464287507   442,513 7,285 SH   SOLE   0 0 7,285
ISHARES TR CORE S&P SCP ETF 464287804   460,486 4,167 SH   SOLE   0 0 4,167
ISHARES TR CORE S&P TTL STK 464287150   949,968 8,239 SH   SOLE   0 0 8,239
ISHARES TR CORE S&P500 ETF 464287200   1,110,855 2,113 SH   SOLE   0 0 2,113
ISHARES TR CORE TOTAL USD 46434V613   1,446,972 31,739 SH   SOLE   0 0 31,739
ISHARES TR CORE US AGGBD ET 464287226   378,753 3,867 SH   SOLE   0 0 3,867
ISHARES TR EAFE GRWTH ETF 464288885   477,451 4,600 SH   SOLE   0 0 4,600
ISHARES TR EAFE VALUE ETF 464288877   906,050 16,655 SH   SOLE   0 0 16,655
ISHARES TR ESG AWRE 1 5 YR 46435G243   276,595 11,299 SH   SOLE   0 0 11,299
ISHARES TR ESG AWRE USD ETF 46435G193   443,266 19,281 SH   SOLE   0 0 19,281
ISHARES TR FALN ANGLS USD 46435G474   552,993 20,588 SH   SOLE   0 0 20,588
ISHARES TR FLTG RATE NT ETF 46429B655   310,547 6,082 SH   SOLE   0 0 6,082
ISHARES TR HDG MSCI EAFE 46434V803   1,092,280 31,315 SH   SOLE   0 0 31,315
ISHARES TR IBOXX INV CP ETF 464287242   1,198,575 11,004 SH   SOLE   0 0 11,004
ISHARES TR INTL EQTY FACTOR 46434V274   469,711 15,741 SH   SOLE   0 0 15,741
ISHARES TR JPMORGAN USD EMG 464288281   1,283,435 14,313 SH   SOLE   0 0 14,313
ISHARES TR MBS ETF 464288588   790,978 8,559 SH   SOLE   0 0 8,559
ISHARES TR MRGSTR MD CP GRW 464288307   404,772 5,727 SH   SOLE   0 0 5,727
ISHARES TR MRGSTR SM CP GR 464288604   206,349 4,431 SH   SOLE   0 0 4,431
ISHARES TR MSCI ACWI ETF 464288257   5,208,103 47,291 SH   SOLE   0 0 47,291
ISHARES TR MSCI INTL MOMENT 46434V449   240,558 6,132 SH   SOLE   0 0 6,132
ISHARES TR MSCI USA ESG SLC 464288802   278,249 2,549 SH   SOLE   0 0 2,549
ISHARES TR MSCI USA MIN VOL 46429B697   309,089 3,698 SH   SOLE   0 0 3,698
ISHARES TR MSCI USA QLT FCT 46432F339   1,008,317 6,135 SH   SOLE   0 0 6,135
ISHARES TR RUS 1000 ETF 464287622   208,246 723 SH   SOLE   0 0 723
ISHARES TR RUS TP200 GR ETF 464289438   486,560 2,494 SH   SOLE   0 0 2,494
ISHARES TR RUSSELL 2000 ETF 464287655   346,574 1,648 SH   SOLE   0 0 1,648
ISHARES TR S&P 500 VAL ETF 464287408   452,456 2,422 SH   SOLE   0 0 2,422
ISHARES TR S&P MC 400GR ETF 464287606   609,427 6,679 SH   SOLE   0 0 6,679
ISHARES TR S&P MC 400VL ETF 464287705   254,205 2,149 SH   SOLE   0 0 2,149
ISHARES TR SELECT DIVID ETF 464287168   532,946 4,327 SH   SOLE   0 0 4,327
ISHARES TR TIPS BD ETF 464287176   501,039 4,665 SH   SOLE   0 0 4,665
ISHARES TR TRS FLT RT BD 46434V860   536,362 10,581 SH   SOLE   0 0 10,581
ISHARES TR U.S. MED DVC ETF 464288810   366,806 6,261 SH   SOLE   0 0 6,261
ISHARES TR U.S. TECH ETF 464287721   596,212 4,414 SH   SOLE   0 0 4,414
ISHARES TR US AER DEF ETF 464288760   892,045 6,761 SH   SOLE   0 0 6,761
ISHARES TR US CONSUM DISCRE 464287580   238,104 2,905 SH   SOLE   0 0 2,905
IVANHOE ELECTRIC INC COM 46578C108   500,780 51,100 SH   SOLE   0 0 51,100
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,083,798 15,437 SH   SOLE   0 0 15,437
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,701,961 36,488 SH   SOLE   0 0 36,488
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,612,206 81,878 SH   SOLE   0 0 81,878
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,099,680 24,329 SH   SOLE   0 0 24,329
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,670,585 28,873 SH   SOLE   0 0 28,873
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,077,266 64,621 SH   SOLE   0 0 64,621
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,159,531 10,353 SH   SOLE   0 0 10,353
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   750,157 16,122 SH   SOLE   0 0 16,122
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,144,167 201,074 SH   SOLE   0 0 201,074
JOHNSON & JOHNSON COM 478160104   8,677,452 54,855 SH   SOLE   0 0 54,855
JPMORGAN CHASE & CO COM 46625H100   1,698,983 8,482 SH   SOLE   0 0 8,482
KRANESHARES TRUST QUADRTC INT RT 500767736   445,825 23,550 SH   SOLE   0 0 23,550
KROGER CO COM 501044101   299,693 5,246 SH   SOLE   0 0 5,246
LAM RESEARCH CORP COM 512807108   268,153 276 SH   SOLE   0 0 276
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   387,414 13,009 SH   SOLE   0 0 13,009
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,041,114 73,001 SH   SOLE   0 0 73,001
MARTIN MARIETTA MATLS INC COM 573284106   413,292 673 SH   SOLE   0 0 673
MERCK & CO INC COM 58933Y105   1,509,712 11,442 SH   SOLE   0 0 11,442
META PLATFORMS INC CL A 30303M102   869,396 1,790 SH   SOLE   0 0 1,790
MICROSOFT CORP COM 594918104   6,361,618 15,121 SH   SOLE   0 0 15,121
MORGAN STANLEY COM NEW 617446448   658,932 6,998 SH   SOLE   0 0 6,998
NETFLIX INC COM 64110L106   309,738 510 SH   SOLE   0 0 510
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   168,970 29,335 SH   SOLE   0 0 29,335
NIKE INC CL B 654106103   1,375,582 14,637 SH   SOLE   0 0 14,637
NORFOLK SOUTHN CORP COM 655844108   364,696 1,431 SH   SOLE   0 0 1,431
NOVO-NORDISK A S ADR 670100205   340,003 2,648 SH   SOLE   0 0 2,648
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   356,590 4,675 SH   SOLE   0 0 4,675
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   315,738 7,592 SH   SOLE   0 0 7,592
NUSHARES ETF TR NUVEEN ESG US 67092P870   466,763 21,245 SH   SOLE   0 0 21,245
NUVEEN AMT FREE MUN CR INC F COM 67071L106   208,980 17,200 SH   SOLE   0 0 17,200
NUVEEN AMT FREE QLTY MUN INC COM 670657105   321,030 29,000 SH   SOLE   0 0 29,000
NUVEEN MUN VALUE FD INC COM 670928100   101,251 11,625 SH   SOLE   0 0 11,625
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   318,229 44,260 SH   SOLE   0 0 44,260
NVIDIA CORPORATION COM 67066G104   4,276,142 4,733 SH   SOLE   0 0 4,733
NXP SEMICONDUCTORS N V COM N6596X109   272,776 1,101 SH   SOLE   0 0 1,101
ONEOK INC NEW COM 682680103   1,920,309 23,953 SH   SOLE   0 0 23,953
ORACLE CORP COM 68389X105   247,113 1,967 SH   SOLE   0 0 1,967
PACKAGING CORP AMER COM 695156109   225,289 1,187 SH   SOLE   0 0 1,187
PEPSICO INC COM 713448108   418,713 2,393 SH   SOLE   0 0 2,393
PFIZER INC COM 717081103   338,451 12,196 SH   SOLE   0 0 12,196
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   286,196 7,979 SH   SOLE   0 0 7,979
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   930,329 9,253 SH   SOLE   0 0 9,253
PRECIGEN INC COM 74017N105   129,291 89,166 SH   SOLE   0 0 89,166
PROCTER AND GAMBLE CO COM 742718109   937,889 5,781 SH   SOLE   0 0 5,781
PROSHARES TR SHORT S&P 500 NE 74347B425   236,093 19,907 SH   SOLE   0 0 19,907
QUALCOMM INC COM 747525103   334,064 1,973 SH   SOLE   0 0 1,973
REALTY INCOME CORP COM 756109104   244,507 4,520 SH   SOLE   0 0 4,520
RTX CORPORATION COM 75513E101   721,194 7,395 SH   SOLE   0 0 7,395
RUMBLE INC COM CL A 78137L105   80,800 10,000 SH   SOLE   0 0 10,000
SALESFORCE INC COM 79466L302   319,552 1,061 SH   SOLE   0 0 1,061
SCHLUMBERGER LTD COM STK 806857108   724,794 13,224 SH   SOLE   0 0 13,224
SCHWAB CHARLES CORP COM 808513105   741,557 10,251 SH   SOLE   0 0 10,251
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,363,524 109,348 SH   SOLE   0 0 109,348
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,316,600 28,622 SH   SOLE   0 0 28,622
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   231,990 3,800 SH   SOLE   0 0 3,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,906,099 73,249 SH   SOLE   0 0 73,249
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   224,543 2,422 SH   SOLE   0 0 2,422
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,306,965 77,453 SH   SOLE   0 0 77,453
SELECT SECTOR SPDR TR ENERGY 81369Y506   303,789 3,218 SH   SOLE   0 0 3,218
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,472,728 37,256 SH   SOLE   0 0 37,256
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   422,835 5,537 SH   SOLE   0 0 5,537
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   382,956 2,592 SH   SOLE   0 0 2,592
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   303,960 4,630 SH   SOLE   0 0 4,630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   260,546 1,251 SH   SOLE   0 0 1,251
SHOPIFY INC CL A 82509L107   505,695 6,553 SH   SOLE   0 0 6,553
SINCLAIR INC CL A 829242106   263,844 19,588 SH   SOLE   0 0 19,588
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,131,838 5,360 SH   SOLE   0 0 5,360
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,096,594 58,499 SH   SOLE   0 0 58,499
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,140,629 142,046 SH   SOLE   0 0 142,046
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,283,274 2,453 SH   SOLE   0 0 2,453
SPDR SER TR PORTFOLI S&P1500 78464A805   1,355,424 21,129 SH   SOLE   0 0 21,129
SPDR SER TR PORTFOLIO AGRGTE 78464A649   499,280 19,750 SH   SOLE   0 0 19,750
SPDR SER TR PORTFOLIO S&P500 78464A854   3,782,584 61,475 SH   SOLE   0 0 61,475
SPDR SER TR PORTFOLIO S&P600 78468R853   668,510 15,532 SH   SOLE   0 0 15,532
SPDR SER TR PORTFOLIO SHORT 78464A474   260,547 8,752 SH   SOLE   0 0 8,752
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,044,167 68,956 SH   SOLE   0 0 68,956
SPDR SER TR PRTFLO S&P500 HI 78468R788   767,139 18,844 SH   SOLE   0 0 18,844
SPDR SER TR PRTFLO S&P500 VL 78464A508   200,400 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P 400 MDCP GRW 78464A821   541,809 6,207 SH   SOLE   0 0 6,207
SPDR SER TR S&P 400 MDCP VAL 78464A839   515,888 6,788 SH   SOLE   0 0 6,788
SPDR SER TR S&P 600 SMCP GRW 78464A201   978,377 11,216 SH   SOLE   0 0 11,216
SPDR SER TR S&P 600 SMCP VAL 78464A300   761,417 9,177 SH   SOLE   0 0 9,177
SPDR SER TR S&P DIVID ETF 78464A763   625,508 4,766 SH   SOLE   0 0 4,766
SPROTT PHYSICAL GOLD TR UNIT 85207H104   200,680 11,600 SH   SOLE   0 0 11,600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   229,921 5,460 SH   SOLE   0 0 5,460
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   290,162 7,245 SH   SOLE   0 0 7,245
TARGET CORP COM 87612E106   370,677 2,092 SH   SOLE   0 0 2,092
TESLA INC COM 88160R101   1,298,561 7,387 SH   SOLE   0 0 7,387
THERMO FISHER SCIENTIFIC INC COM 883556102   351,496 605 SH   SOLE   0 0 605
TMC THE METALS COMPANY INC COM 87261Y106   20,273 14,177 SH   SOLE   0 0 14,177
T-MOBILE US INC COM 872590104   427,915 2,622 SH   SOLE   0 0 2,622
TRANSOCEAN LTD REGISTERED SHS H8817H100   77,935 12,410 SH   SOLE   0 0 12,410
TRUIST FINL CORP COM 89832Q109   284,592 7,301 SH   SOLE   0 0 7,301
UNITED PARCEL SERVICE INC CL B 911312106   335,169 2,255 SH   SOLE   0 0 2,255
UNITEDHEALTH GROUP INC COM 91324P102   4,785,447 9,673 SH   SOLE   0 0 9,673
VANECK ETF TRUST EMERGING MRKT HI 92189F353   944,742 49,515 SH   SOLE   0 0 49,515
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,470,784 46,514 SH   SOLE   0 0 46,514
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   224,692 5,800 SH   SOLE   0 0 5,800
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,089,414 40,974 SH   SOLE   0 0 40,974
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   243,354 3,351 SH   SOLE   0 0 3,351
VANGUARD INDEX FDS MID CAP ETF 922908629   1,042,918 4,174 SH   SOLE   0 0 4,174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   862,343 1,794 SH   SOLE   0 0 1,794
VANGUARD INDEX FDS SMALL CP ETF 922908751   406,257 1,777 SH   SOLE   0 0 1,777
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,724,866 6,616 SH   SOLE   0 0 6,616
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,553,187 52,148 SH   SOLE   0 0 52,148
VANGUARD INDEX FDS VALUE ETF 922908744   402,971 2,474 SH   SOLE   0 0 2,474
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   325,499 5,550 SH   SOLE   0 0 5,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   254,755 6,099 SH   SOLE   0 0 6,099
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   218,671 4,566 SH   SOLE   0 0 4,566
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   257,029 3,325 SH   SOLE   0 0 3,325
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,387,381 13,074 SH   SOLE   0 0 13,074
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   245,436 4,892 SH   SOLE   0 0 4,892
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   985,272 8,143 SH   SOLE   0 0 8,143
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   529,257 1,666 SH   SOLE   0 0 1,666
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,394,329 6,830 SH   SOLE   0 0 6,830
VANGUARD WORLD FD ESG INTL STK ETF 921910725   471,767 8,209 SH   SOLE   0 0 8,209
VANGUARD WORLD FD ESG US STK ETF 921910733   446,774 4,794 SH   SOLE   0 0 4,794
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   589,527 2,179 SH   SOLE   0 0 2,179
VANGUARD WORLD FD INF TECH ETF 92204A702   635,682 1,212 SH   SOLE   0 0 1,212
VERIZON COMMUNICATIONS INC COM 92343V104   541,942 12,916 SH   SOLE   0 0 12,916
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   376,459 17,457 SH   SOLE   0 0 17,457
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   573,361 8,694 SH   SOLE   0 0 8,694
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   652,989 14,434 SH   SOLE   0 0 14,434
VISA INC COM CL A 92826C839   619,342 2,219 SH   SOLE   0 0 2,219
WALGREENS BOOTS ALLIANCE INC COM 931427108   684,535 31,560 SH   SOLE   0 0 31,560
WALMART INC COM 931142103   594,298 9,877 SH   SOLE   0 0 9,877
WELLS FARGO CO NEW COM 949746101   1,150,353 19,847 SH   SOLE   0 0 19,847
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,068,151 876 SH   SOLE   0 0 876
WEST BANCORPORATION INC CAP STK 95123P106   507,758 28,478 SH   SOLE   0 0 28,478
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   613,589 13,356 SH   SOLE   0 0 13,356
WISDOMTREE TR US QTLY DIV GRT 97717X669   988,444 12,973 SH   SOLE   0 0 12,973
WP CAREY INC COM 92936U109   282,990 5,014 SH   SOLE   0 0 5,014
X4 PHARMACEUTICALS INC COM 98420X103   22,240 16,000 SH   SOLE   0 0 16,000