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
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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
ABBOTT LABS COM 002824100   353,228 2,663 SH   SOLE   0 0 2,663
ABBVIE INC COM 00287Y109   342,724 1,636 SH   SOLE   0 0 1,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   421,518 1,351 SH   SOLE   0 0 1,351
AIR PRODS & CHEMS INC COM 009158106   218,831 742 SH   SOLE   0 0 742
ALLIANT ENERGY CORP COM 018802108   288,095 4,477 SH   SOLE   0 0 4,477
ALLSTATE CORP COM 020002101   316,610 1,529 SH   SOLE   0 0 1,529
ALPHABET INC CAP STK CL A 02079K305   1,451,668 9,387 SH   SOLE   0 0 9,387
ALPHABET INC CAP STK CL C 02079K107   1,730,322 11,075 SH   SOLE   0 0 11,075
AMAZON COM INC COM 023135106   4,682,108 24,609 SH   SOLE   0 0 24,609
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   15,628,924 377,601 SH   SOLE   0 0 377,601
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,099,931 68,139 SH   SOLE   0 0 68,139
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   690,142 11,067 SH   SOLE   0 0 11,067
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   489,086 9,519 SH   SOLE   0 0 9,519
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   348,611 5,674 SH   SOLE   0 0 5,674
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   329,238 5,312 SH   SOLE   0 0 5,312
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,420,976 29,359 SH   SOLE   0 0 29,359
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,611,508 39,407 SH   SOLE   0 0 39,407
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,533,698 21,992 SH   SOLE   0 0 21,992
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   5,842,263 135,835 SH   SOLE   0 0 135,835
AMERICAN CENTY ETF TR US EQT ETF 025072885   15,537,771 168,194 SH   SOLE   0 0 168,194
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,847,073 28,325 SH   SOLE   0 0 28,325
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,444,800 50,990 SH   SOLE   0 0 50,990
AMERICAN ELEC PWR CO INC COM 025537101   564,481 5,166 SH   SOLE   0 0 5,166
AMETEK INC COM 031100100   486,984 2,829 SH   SOLE   0 0 2,829
AMGEN INC COM 031162100   443,947 1,425 SH   SOLE   0 0 1,425
APPLE INC COM 037833100   14,749,973 66,402 SH   SOLE   0 0 66,402
ARES CAPITAL CORP COM 04010L103   366,049 16,518 SH   SOLE   0 0 16,518
AT&T INC COM 00206R102   765,858 27,081 SH   SOLE   0 0 27,081
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,803,246 2,271 SH   SOLE   0 0 2,271
BANK AMERICA CORP COM 060505104   982,412 23,542 SH   SOLE   0 0 23,542
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,968,832 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,968,856 24,351 SH   SOLE   0 0 24,351
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   772,555 15,844 SH   SOLE   0 0 15,844
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   511,542 9,766 SH   SOLE   0 0 9,766
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,004,740 47,326 SH   SOLE   0 0 47,326
BLACKROCK MUNIYIELD QUALITY COM 09254G108   128,111 12,811 SH   SOLE   0 0 12,811
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   298,489 17,895 SH   SOLE   0 0 17,895
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   77,957 10,085 SH   SOLE   0 0 10,085
BLACKSTONE INC COM 09260D107   702,255 5,024 SH   SOLE   0 0 5,024
BNY MELLON STRATEGIC MUN BD COM 09662E109   99,440 17,234 SH   SOLE   0 0 17,234
BOEING CO COM 097023105   654,912 3,840 SH   SOLE   0 0 3,840
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   340,799 7,318 SH   SOLE   0 0 7,318
BOOKING HOLDINGS INC COM 09857L108   244,166 53 SH   SOLE   0 0 53
BROADCOM INC COM 11135F101   1,159,141 6,923 SH   SOLE   0 0 6,923
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,806,025 56,883 SH   SOLE   0 0 56,883
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,074,343 31,368 SH   SOLE   0 0 31,368
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   278,274 10,193 SH   SOLE   0 0 10,193
CASEYS GEN STORES INC COM 147528103   602,839 1,389 SH   SOLE   0 0 1,389
CATERPILLAR INC COM 149123101   1,072,228 3,251 SH   SOLE   0 0 3,251
CHEVRON CORP NEW COM 166764100   1,813,093 10,838 SH   SOLE   0 0 10,838
CISCO SYS INC COM 17275R102   775,398 12,565 SH   SOLE   0 0 12,565
CITIGROUP INC COM NEW 172967424   367,267 5,174 SH   SOLE   0 0 5,174
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   315,434 6,357 SH   SOLE   0 0 6,357
COCA COLA CO COM 191216100   449,327 6,274 SH   SOLE   0 0 6,274
COHEN & STEERS INFRASTRUCTUR COM 19248A109   577,348 22,597 SH   SOLE   0 0 22,597
COHEN & STEERS LTD DURATION COM 19248C105   722,950 35,508 SH   SOLE   0 0 35,508
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,559,358 101,653 SH   SOLE   0 0 101,653
COHEN & STEERS REIT & PFD & COM 19247X100   266,921 12,094 SH   SOLE   0 0 12,094
COHEN & STEERS TAX ADVAN PFD COM 19249X108   430,138 22,126 SH   SOLE   0 0 22,126
COINBASE GLOBAL INC COM CL A 19260Q107   2,061,765 11,971 SH   SOLE   0 0 11,971
CONOCOPHILLIPS COM 20825C104   435,228 4,144 SH   SOLE   0 0 4,144
CONSTELLATION ENERGY CORP COM 21037T109   204,453 1,014 SH   SOLE   0 0 1,014
COSTCO WHSL CORP NEW COM 22160K105   1,454,680 1,538 SH   SOLE   0 0 1,538
CROWDSTRIKE HLDGS INC CL A 22788C105   290,879 825 SH   SOLE   0 0 825
CSX CORP COM 126408103   241,353 8,201 SH   SOLE   0 0 8,201
CUMMINS INC COM 231021106   285,468 911 SH   SOLE   0 0 911
CVS HEALTH CORP COM 126650100   392,527 5,794 SH   SOLE   0 0 5,794
DEERE & CO COM 244199105   749,235 1,596 SH   SOLE   0 0 1,596
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,529,722 36,370 SH   SOLE   0 0 36,370
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   213,107 4,138 SH   SOLE   0 0 4,138
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,587,218 65,732 SH   SOLE   0 0 65,732
DISNEY WALT CO COM 254687106   906,557 9,185 SH   SOLE   0 0 9,185
DUKE ENERGY CORP NEW COM NEW 26441C204   303,217 2,486 SH   SOLE   0 0 2,486
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   176,067 17,161 SH   SOLE   0 0 17,161
ELI LILLY & CO COM 532457108   957,385 1,159 SH   SOLE   0 0 1,159
EMERSON ELEC CO COM 291011104   517,576 4,721 SH   SOLE   0 0 4,721
ENBRIDGE INC COM 29250N105   271,444 6,126 SH   SOLE   0 0 6,126
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,838,917 98,920 SH   SOLE   0 0 98,920
ENTERPRISE PRODS PARTNERS L COM 293792107   303,803 8,899 SH   SOLE   0 0 8,899
EOG RES INC COM 26875P101   361,637 2,820 SH   SOLE   0 0 2,820
EVERGY INC COM 30034W106   241,670 3,505 SH   SOLE   0 0 3,505
EXXON MOBIL CORP COM 30231G102   1,425,661 11,987 SH   SOLE   0 0 11,987
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   517,007 7,567 SH   SOLE   0 0 7,567
FIRST CTZNS BANCSHARES INC N CL A 31946M103   290,586 157 SH   SOLE   0 0 157
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   273,372 2,674 SH   SOLE   0 0 2,674
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   340,818 6,431 SH   SOLE   0 0 6,431
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,694,785 156,525 SH   SOLE   0 0 156,525
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,835,913 38,089 SH   SOLE   0 0 38,089
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   841,425 28,179 SH   SOLE   0 0 28,179
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   412,246 13,885 SH   SOLE   0 0 13,885
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   1,610,818 82,059 SH   SOLE   0 0 82,059
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   337,423 16,581 SH   SOLE   0 0 16,581
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   6,374,676 325,917 SH   SOLE   0 0 325,917
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   230,858 10,465 SH   SOLE   0 0 10,465
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   452,864 14,814 SH   SOLE   0 0 14,814
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,929,067 226,484 SH   SOLE   0 0 226,484
FIRST TR VALUE LINE DIVID IN SHS 33734H106   414,935 9,306 SH   SOLE   0 0 9,306
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   547,676 102,561 SH   SOLE   0 0 102,561
FORD MTR CO COM 345370860   230,420 22,973 SH   SOLE   0 0 22,973
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   233,235 33,083 SH   SOLE   0 0 33,083
FS KKR CAP CORP COM 302635206   835,294 39,871 SH   SOLE   0 0 39,871
FUEL TECH INC COM 359523107   12,443 11,850 SH   SOLE   0 0 11,850
GARMIN LTD SHS H2906T109   545,589 2,513 SH   SOLE   0 0 2,513
GE AEROSPACE COM NEW 369604301   773,474 3,864 SH   SOLE   0 0 3,864
GE VERNOVA INC COM 36828A101   321,460 1,053 SH   SOLE   0 0 1,053
GENERAL MTRS CO COM 37045V100   309,128 6,573 SH   SOLE   0 0 6,573
GLOBAL X FDS GLOBAL X SILVER 37954Y848   202,791 5,140 SH   SOLE   0 0 5,140
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,941,203 391,058 SH   SOLE   0 0 391,058
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   21,225,088 192,815 SH   SOLE   0 0 192,815
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   221,943 2,919 SH   SOLE   0 0 2,919
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   644,010 13,817 SH   SOLE   0 0 13,817
GRANITESHARES GOLD TR SHS BEN INT 38748G101   300,166 9,733 SH   SOLE   0 0 9,733
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   202,274 13,290 SH   SOLE   0 0 13,290
HEARTLAND EXPRESS INC COM 422347104   119,860 13,000 SH   SOLE   0 0 13,000
HOME DEPOT INC COM 437076102   850,778 2,321 SH   SOLE   0 0 2,321
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   226,479 7,215 SH   SOLE   0 0 7,215
INTERNATIONAL BUSINESS MACHS COM 459200101   1,159,609 4,663 SH   SOLE   0 0 4,663
INTUITIVE SURGICAL INC COM NEW 46120E602   456,144 921 SH   SOLE   0 0 921
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,621,999 8,403 SH   SOLE   0 0 8,403
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   203,666 5,040 SH   SOLE   0 0 5,040
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   202,427 5,211 SH   SOLE   0 0 5,211
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   584,825 12,708 SH   SOLE   0 0 12,708
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   292,713 8,559 SH   SOLE   0 0 8,559
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,897,892 16,729 SH   SOLE   0 0 16,729
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   863,172 13,378 SH   SOLE   0 0 13,378
INVESCO QQQ TR UNIT SER 1 46090E103   5,246,236 11,188 SH   SOLE   0 0 11,188
INVESCO TR INVT GRADE MUNS COM 46131M106   1,131,960 113,651 SH   SOLE   0 0 113,651
INVESCO VALUE MUN INCOME TR COM 46132P108   1,104,327 92,258 SH   SOLE   0 0 92,258
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   841,971 17,987 SH   SOLE   0 0 17,987
ISHARES INC CORE MSCI EMKT 46434G103   566,434 10,495 SH   SOLE   0 0 10,495
ISHARES INC MSCI BRAZIL ETF 464286400   201,994 7,814 SH   SOLE   0 0 7,814
ISHARES INC MSCI EMRG CHN 46434G764   719,377 13,058 SH   SOLE   0 0 13,058
ISHARES SILVER TR ISHARES 46428Q109   670,066 21,622 SH   SOLE   0 0 21,622
ISHARES TR 0-5YR INVT GR CP 46434V100   281,688 5,602 SH   SOLE   0 0 5,602
ISHARES TR 10+ YR INVST GRD 464289511   1,595,054 31,755 SH   SOLE   0 0 31,755
ISHARES TR 10-20 YR TRS ETF 464288653   1,326,843 12,789 SH   SOLE   0 0 12,789
ISHARES TR 7-10 YR TRSY BD 464287440   1,319,585 13,836 SH   SOLE   0 0 13,836
ISHARES TR CORE DIV GRWTH 46434V621   4,158,690 67,315 SH   SOLE   0 0 67,315
ISHARES TR CORE INTL AGGR 46435G672   721,406 14,431 SH   SOLE   0 0 14,431
ISHARES TR CORE MSCI EAFE 46432F842   245,944 3,251 SH   SOLE   0 0 3,251
ISHARES TR CORE MSCI INTL 46435G326   441,792 6,413 SH   SOLE   0 0 6,413
ISHARES TR CORE S&P MCP ETF 464287507   350,289 6,003 SH   SOLE   0 0 6,003
ISHARES TR CORE S&P SCP ETF 464287804   372,687 3,564 SH   SOLE   0 0 3,564
ISHARES TR CORE S&P TTL STK 464287150   1,029,045 8,434 SH   SOLE   0 0 8,434
ISHARES TR CORE S&P500 ETF 464287200   1,694,060 3,015 SH   SOLE   0 0 3,015
ISHARES TR CORE TOTAL USD 46434V613   1,632,633 35,430 SH   SOLE   0 0 35,430
ISHARES TR CORE US AGGBD ET 464287226   433,910 4,386 SH   SOLE   0 0 4,386
ISHARES TR EAFE GRWTH ETF 464288885   435,766 4,358 SH   SOLE   0 0 4,358
ISHARES TR EAFE VALUE ETF 464288877   990,722 16,809 SH   SOLE   0 0 16,809
ISHARES TR ESG AWRE 1 5 YR 46435G243   442,698 17,715 SH   SOLE   0 0 17,715
ISHARES TR ESG AWRE USD ETF 46435G193   340,113 14,749 SH   SOLE   0 0 14,749
ISHARES TR FALN ANGLS USD 46435G474   657,836 24,555 SH   SOLE   0 0 24,555
ISHARES TR FLTG RATE NT ETF 46429B655   2,270,806 44,482 SH   SOLE   0 0 44,482
ISHARES TR HDG MSCI EAFE 46434V803   1,100,286 30,319 SH   SOLE   0 0 30,319
ISHARES TR IBOXX INV CP ETF 464287242   1,896,778 17,451 SH   SOLE   0 0 17,451
ISHARES TR INTL EQTY FACTOR 46434V274   688,402 22,322 SH   SOLE   0 0 22,322
ISHARES TR JPMORGAN USD EMG 464288281   1,693,607 18,695 SH   SOLE   0 0 18,695
ISHARES TR MBS ETF 464288588   844,566 9,006 SH   SOLE   0 0 9,006
ISHARES TR MRGSTR MD CP GRW 464288307   345,589 4,838 SH   SOLE   0 0 4,838
ISHARES TR MSCI ACWI ETF 464288257   5,853,311 50,291 SH   SOLE   0 0 50,291
ISHARES TR MSCI INTL MOMENT 46434V449   365,691 9,156 SH   SOLE   0 0 9,156
ISHARES TR MSCI USA ESG SLC 464288802   208,643 1,816 SH   SOLE   0 0 1,816
ISHARES TR MSCI USA MIN VOL 46429B697   313,609 3,348 SH   SOLE   0 0 3,348
ISHARES TR MSCI USA QLT FCT 46432F339   1,544,646 9,039 SH   SOLE   0 0 9,039
ISHARES TR NATIONAL MUN ETF 464288414   277,641 2,633 SH   SOLE   0 0 2,633
ISHARES TR RUS 1000 ETF 464287622   201,528 657 SH   SOLE   0 0 657
ISHARES TR RUS 1000 GRW ETF 464287614   239,042 662 SH   SOLE   0 0 662
ISHARES TR RUS 2000 GRW ETF 464287648   262,429 1,027 SH   SOLE   0 0 1,027
ISHARES TR RUS 2000 VAL ETF 464287630   237,190 1,571 SH   SOLE   0 0 1,571
ISHARES TR RUS TP200 GR ETF 464289438   339,117 1,608 SH   SOLE   0 0 1,608
ISHARES TR RUSSELL 2000 ETF 464287655   410,550 2,058 SH   SOLE   0 0 2,058
ISHARES TR S&P 500 GRWT ETF 464287309   1,007,300 10,851 SH   SOLE   0 0 10,851
ISHARES TR S&P 500 VAL ETF 464287408   934,130 4,902 SH   SOLE   0 0 4,902
ISHARES TR S&P MC 400GR ETF 464287606   522,484 6,274 SH   SOLE   0 0 6,274
ISHARES TR S&P MC 400VL ETF 464287705   257,300 2,149 SH   SOLE   0 0 2,149
ISHARES TR SELECT DIVID ETF 464287168   536,203 3,993 SH   SOLE   0 0 3,993
ISHARES TR TIPS BD ETF 464287176   323,550 2,913 SH   SOLE   0 0 2,913
ISHARES TR U.S. MED DVC ETF 464288810   219,952 3,654 SH   SOLE   0 0 3,654
ISHARES TR U.S. TECH ETF 464287721   599,570 4,269 SH   SOLE   0 0 4,269
ISHARES TR US AER DEF ETF 464288760   990,690 6,471 SH   SOLE   0 0 6,471
ISHARES TR US CONSUM DISCRE 464287580   250,512 2,836 SH   SOLE   0 0 2,836
ISHARES U S ETF TR SHORT MATURITY M 46431W838   1,231,531 24,513 SH   SOLE   0 0 24,513
IVANHOE ELECTRIC INC COM 46578C108   533,068 91,750 SH   SOLE   0 0 91,750
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,015,489 40,866 SH   SOLE   0 0 40,866
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,389,646 50,800 SH   SOLE   0 0 50,800
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   5,814,273 101,755 SH   SOLE   0 0 101,755
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,194,573 27,405 SH   SOLE   0 0 27,405
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,465,592 43,150 SH   SOLE   0 0 43,150
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,995,499 83,431 SH   SOLE   0 0 83,431
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,120,820 9,729 SH   SOLE   0 0 9,729
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   995,954 19,234 SH   SOLE   0 0 19,234
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,159,478 24,560 SH   SOLE   0 0 24,560
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   15,513,756 306,414 SH   SOLE   0 0 306,414
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   294,472 5,791 SH   SOLE   0 0 5,791
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,573,552 31,030 SH   SOLE   0 0 31,030
JOHNSON & JOHNSON COM 478160104   9,263,757 55,860 SH   SOLE   0 0 55,860
JPMORGAN CHASE & CO. COM 46625H100   2,181,915 8,895 SH   SOLE   0 0 8,895
KROGER CO COM 501044101   339,805 5,020 SH   SOLE   0 0 5,020
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   336,796 10,405 SH   SOLE   0 0 10,405
LOCKHEED MARTIN CORP COM 539830109   252,838 566 SH   SOLE   0 0 566
MARTIN MARIETTA MATLS INC COM 573284106   290,992 609 SH   SOLE   0 0 609
MCDONALDS CORP COM 580135101   304,559 975 SH   SOLE   0 0 975
MERCK & CO INC COM 58933Y105   1,033,014 11,509 SH   SOLE   0 0 11,509
META PLATFORMS INC CL A 30303M102   1,331,820 2,311 SH   SOLE   0 0 2,311
MICROSOFT CORP COM 594918104   6,032,289 16,069 SH   SOLE   0 0 16,069
MORGAN STANLEY COM NEW 617446448   837,542 7,179 SH   SOLE   0 0 7,179
MORGAN STANLEY EMERGING MKTS COM 617477104   134,721 28,664 SH   SOLE   0 0 28,664
NETFLIX INC COM 64110L106   413,111 443 SH   SOLE   0 0 443
NEXTERA ENERGY INC COM 65339F101   204,819 2,889 SH   SOLE   0 0 2,889
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   475,836 50,088 SH   SOLE   0 0 50,088
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   133,181 29,335 SH   SOLE   0 0 29,335
NIKE INC CL B 654106103   1,083,336 17,066 SH   SOLE   0 0 17,066
NORFOLK SOUTHN CORP COM 655844108   333,310 1,407 SH   SOLE   0 0 1,407
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   663,241 8,473 SH   SOLE   0 0 8,473
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   460,427 11,371 SH   SOLE   0 0 11,371
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   433,806 12,681 SH   SOLE   0 0 12,681
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   335,176 8,742 SH   SOLE   0 0 8,742
NUSHARES ETF TR NUVEEN ESG US 67092P870   345,578 15,577 SH   SOLE   0 0 15,577
NUVEEN AMT FREE MUN CR INC F COM 67071L106   123,800 10,000 SH   SOLE   0 0 10,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   608,929 55,814 SH   SOLE   0 0 55,814
NVIDIA CORPORATION COM 67066G104   6,355,941 58,645 SH   SOLE   0 0 58,645
ONEOK INC NEW COM 682680103   340,303 3,430 SH   SOLE   0 0 3,430
ORACLE CORP COM 68389X105   379,716 2,716 SH   SOLE   0 0 2,716
PACER FDS TR US CASH COWS 100 69374H881   379,398 6,928 SH   SOLE   0 0 6,928
PACKAGING CORP AMER COM 695156109   241,489 1,220 SH   SOLE   0 0 1,220
PEPSICO INC COM 713448108   362,123 2,415 SH   SOLE   0 0 2,415
PFIZER INC COM 717081103   677,325 26,729 SH   SOLE   0 0 26,729
PHILIP MORRIS INTL INC COM 718172109   491,904 3,099 SH   SOLE   0 0 3,099
PHILLIPS 66 COM 718546104   412,176 3,338 SH   SOLE   0 0 3,338
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   251,562 6,894 SH   SOLE   0 0 6,894
PIMCO ETF TR ACTIVE BD ETF 72201R775   630,716 6,821 SH   SOLE   0 0 6,821
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   289,602 2,878 SH   SOLE   0 0 2,878
PIMCO ETF TR INV GRD CRP BD 72201R817   250,376 2,587 SH   SOLE   0 0 2,587
PIMCO ETF TR MULTISECTOR BD 72201R585   463,470 17,589 SH   SOLE   0 0 17,589
PRECIGEN INC COM 74017N105   1,021,094 685,298 SH   SOLE   0 0 685,298
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   527,682 28,218 SH   SOLE   0 0 28,218
PROCTER AND GAMBLE CO COM 742718109   1,153,811 6,770 SH   SOLE   0 0 6,770
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   231,011 2,807 SH   SOLE   0 0 2,807
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   641,482 12,660 SH   SOLE   0 0 12,660
QUALCOMM INC COM 747525103   323,965 2,109 SH   SOLE   0 0 2,109
READY CAPITAL CORP COM 75574U101   299,692 58,879 SH   SOLE   0 0 58,879
REALTY INCOME CORP COM 756109104   243,383 4,196 SH   SOLE   0 0 4,196
ROYAL BK CDA COM 780087102   272,970 2,422 SH   SOLE   0 0 2,422
RTX CORPORATION COM 75513E101   1,069,727 8,076 SH   SOLE   0 0 8,076
RUMBLE INC COM CL A 78137L105   70,700 10,000 SH   SOLE   0 0 10,000
SALESFORCE INC COM 79466L302   272,857 1,017 SH   SOLE   0 0 1,017
SCHLUMBERGER LTD COM STK 806857108   545,684 13,055 SH   SOLE   0 0 13,055
SCHWAB CHARLES CORP COM 808513105   1,079,371 13,789 SH   SOLE   0 0 13,789
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   201,157 8,264 SH   SOLE   0 0 8,264
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,821,263 78,638 SH   SOLE   0 0 78,638
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,220,600 56,693 SH   SOLE   0 0 56,693
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,835,435 172,941 SH   SOLE   0 0 172,941
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,384,687 55,299 SH   SOLE   0 0 55,299
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   853,249 32,101 SH   SOLE   0 0 32,101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   388,450 17,593 SH   SOLE   0 0 17,593
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,205,212 275,008 SH   SOLE   0 0 275,008
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   462,011 18,653 SH   SOLE   0 0 18,653
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   1,235,406 47,062 SH   SOLE   0 0 47,062
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   508,393 21,379 SH   SOLE   0 0 21,379
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,501,606 35,881 SH   SOLE   0 0 35,881
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   396,176 2,713 SH   SOLE   0 0 2,713
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   424,686 5,386 SH   SOLE   0 0 5,386
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   466,232 2,258 SH   SOLE   0 0 2,258
SES AI CORPORATION CL A COM 78397Q109   10,414 20,000 SH   SOLE   0 0 20,000
SHERWIN WILLIAMS CO COM 824348106   16,260,032 46,565 SH   SOLE   0 0 46,565
SHOPIFY INC CL A 82509L107   546,528 5,724 SH   SOLE   0 0 5,724
SINCLAIR INC CL A 829242106   323,648 20,317 SH   SOLE   0 0 20,317
SOUTHERN CO COM 842587107   223,573 2,431 SH   SOLE   0 0 2,431
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   682,118 1,625 SH   SOLE   0 0 1,625
SPDR GOLD TR GOLD SHS 78463V107   299,089 1,038 SH   SOLE   0 0 1,038
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,645,672 72,663 SH   SOLE   0 0 72,663
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,530,191 165,867 SH   SOLE   0 0 165,867
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   204,160 6,388 SH   SOLE   0 0 6,388
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,550,639 2,772 SH   SOLE   0 0 2,772
SPDR SER TR PORT MTG BK ETF 78464A383   213,157 9,667 SH   SOLE   0 0 9,667
SPDR SER TR PORTFOLI S&P1500 78464A805   1,757,788 25,846 SH   SOLE   0 0 25,846
SPDR SER TR PORTFOLIO AGRGTE 78464A649   865,857 33,902 SH   SOLE   0 0 33,902
SPDR SER TR PORTFOLIO S&P500 78464A854   2,231,478 33,934 SH   SOLE   0 0 33,934
SPDR SER TR PORTFOLIO S&P600 78468R853   596,659 14,638 SH   SOLE   0 0 14,638
SPDR SER TR PORTFOLIO SHORT 78464A474   426,126 14,157 SH   SOLE   0 0 14,157
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,880,192 60,722 SH   SOLE   0 0 60,722
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,030,550 23,284 SH   SOLE   0 0 23,284
SPDR SER TR PRTFLO S&P500 VL 78464A508   221,031 4,328 SH   SOLE   0 0 4,328
SPDR SER TR S&P 400 MDCP GRW 78464A821   521,377 6,561 SH   SOLE   0 0 6,561
SPDR SER TR S&P 400 MDCP VAL 78464A839   644,446 8,364 SH   SOLE   0 0 8,364
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,121,613 13,513 SH   SOLE   0 0 13,513
SPDR SER TR S&P 600 SMCP VAL 78464A300   605,888 7,728 SH   SOLE   0 0 7,728
SPDR SER TR S&P DIVID ETF 78464A763   622,766 4,590 SH   SOLE   0 0 4,590
SPROTT PHYSICAL GOLD TR UNIT 85207H104   279,096 11,600 SH   SOLE   0 0 11,600
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   351,530 8,725 SH   SOLE   0 0 8,725
STARBUCKS CORP COM 855244109   668,778 6,818 SH   SOLE   0 0 6,818
TARGET CORP COM 87612E106   244,393 2,342 SH   SOLE   0 0 2,342
TESLA INC COM 88160R101   1,380,804 5,328 SH   SOLE   0 0 5,328
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   640,200 30,000 SH   SOLE   0 0 30,000
THERMO FISHER SCIENTIFIC INC COM 883556102   381,496 767 SH   SOLE   0 0 767
TMC THE METALS COMPANY INC COM 87261Y106   26,870 15,622 SH   SOLE   0 0 15,622
T-MOBILE US INC COM 872590104   2,255,599 8,457 SH   SOLE   0 0 8,457
TRANSOCEAN LTD REGISTERED SHS H8817H100   39,340 12,410 SH   SOLE   0 0 12,410
TRUIST FINL CORP COM 89832Q109   201,840 4,905 SH   SOLE   0 0 4,905
UMB FINL CORP COM 902788108   316,412 3,130 SH   SOLE   0 0 3,130
UNITED PARCEL SERVICE INC CL B 911312106   423,527 3,851 SH   SOLE   0 0 3,851
UNITEDHEALTH GROUP INC COM 91324P102   4,982,069 9,512 SH   SOLE   0 0 9,512
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,746,284 88,869 SH   SOLE   0 0 88,869
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,574,323 143,013 SH   SOLE   0 0 143,013
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   328,173 5,737 SH   SOLE   0 0 5,737
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   541,702 6,156 SH   SOLE   0 0 6,156
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,541,637 14,424 SH   SOLE   0 0 14,424
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,277,225 81,980 SH   SOLE   0 0 81,980
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   472,152 6,428 SH   SOLE   0 0 6,428
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   256,201 5,248 SH   SOLE   0 0 5,248
VANGUARD INDEX FDS GROWTH ETF 922908736   403,823 1,089 SH   SOLE   0 0 1,089
VANGUARD INDEX FDS MID CAP ETF 922908629   2,098,539 8,114 SH   SOLE   0 0 8,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,161,411 11,989 SH   SOLE   0 0 11,989
VANGUARD INDEX FDS SM CP VAL ETF 922908611   274,199 1,472 SH   SOLE   0 0 1,472
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,100,712 4,964 SH   SOLE   0 0 4,964
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,826,679 53,947 SH   SOLE   0 0 53,947
VANGUARD INDEX FDS VALUE ETF 922908744   784,764 4,543 SH   SOLE   0 0 4,543
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   292,014 4,814 SH   SOLE   0 0 4,814
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   499,354 11,033 SH   SOLE   0 0 11,033
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,546,945 31,001 SH   SOLE   0 0 31,001
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,307,185 28,219 SH   SOLE   0 0 28,219
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,085,438 10,750 SH   SOLE   0 0 10,750
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   937,623 18,446 SH   SOLE   0 0 18,446
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   409,752 3,177 SH   SOLE   0 0 3,177
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   526,248 1,617 SH   SOLE   0 0 1,617
VANGUARD WORLD FD CONSUM STP ETF 92204A207   701,921 3,208 SH   SOLE   0 0 3,208
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,010,959 17,141 SH   SOLE   0 0 17,141
VANGUARD WORLD FD ESG US STK ETF 921910733   611,784 6,246 SH   SOLE   0 0 6,246
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   488,775 1,846 SH   SOLE   0 0 1,846
VANGUARD WORLD FD INF TECH ETF 92204A702   461,237 850 SH   SOLE   0 0 850
VERIZON COMMUNICATIONS INC COM 92343V104   641,013 14,132 SH   SOLE   0 0 14,132
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   431,617 19,799 SH   SOLE   0 0 19,799
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   480,248 7,010 SH   SOLE   0 0 7,010
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   546,097 11,276 SH   SOLE   0 0 11,276
VISA INC COM CL A 92826C839   839,910 2,397 SH   SOLE   0 0 2,397
WALGREENS BOOTS ALLIANCE INC COM 931427108   569,138 50,952 SH   SOLE   0 0 50,952
WALMART INC COM 931142103   974,803 11,104 SH   SOLE   0 0 11,104
WARNER BROS DISCOVERY INC COM SER A 934423104   203,902 19,003 SH   SOLE   0 0 19,003
WELLS FARGO CO NEW COM 949746101   1,349,042 18,792 SH   SOLE   0 0 18,792
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,164,776 970 SH   SOLE   0 0 970
WEST BANCORPORATION INC CAP STK 95123P106   551,746 27,670 SH   SOLE   0 0 27,670
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   751,237 17,310 SH   SOLE   0 0 17,310
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,065,796 13,346 SH   SOLE   0 0 13,346
WORLD GOLD TR SPDR GLD MINIS 98149E303   295,649 4,777 SH   SOLE   0 0 4,777
WP CAREY INC COM 92936U109   227,322 3,602 SH   SOLE   0 0 3,602
X4 PHARMACEUTICALS INC COM 98420X103   3,782 16,000 SH   SOLE   0 0 16,000