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
ABBOTT LABS COM 002824100   368,931 2,754 SH   SOLE   0 0 2,754
ABBVIE INC COM 00287Y109   566,685 2,447 SH   SOLE   0 0 2,447
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   369,762 8,313 SH   SOLE   0 0 8,313
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   325,721 1,321 SH   SOLE   0 0 1,321
AIR PRODS & CHEMS INC COM 009158106   205,358 753 SH   SOLE   0 0 753
ALLIANT ENERGY CORP COM 018802108   486,700 7,220 SH   SOLE   0 0 7,220
ALLSTATE CORP COM 020002101   550,577 2,565 SH   SOLE   0 0 2,565
ALPHABET INC CAP STK CL A 02079K305   2,259,438 9,294 SH   SOLE   0 0 9,294
ALPHABET INC CAP STK CL C 02079K107   2,722,157 11,177 SH   SOLE   0 0 11,177
AMAZON COM INC COM 023135106   5,223,351 23,789 SH   SOLE   0 0 23,789
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   18,457,685 438,633 SH   SOLE   0 0 438,633
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,130,177 81,616 SH   SOLE   0 0 81,616
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   791,006 10,752 SH   SOLE   0 0 10,752
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   530,214 8,341 SH   SOLE   0 0 8,341
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   419,051 6,083 SH   SOLE   0 0 6,083
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   2,789,592 40,091 SH   SOLE   0 0 40,091
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   7,014,499 122,524 SH   SOLE   0 0 122,524
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,215,872 28,085 SH   SOLE   0 0 28,085
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,847,076 20,747 SH   SOLE   0 0 20,747
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   9,854,020 221,538 SH   SOLE   0 0 221,538
AMERICAN CENTY ETF TR US EQT ETF 025072885   22,141,542 203,694 SH   SOLE   0 0 203,694
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,116,929 29,296 SH   SOLE   0 0 29,296
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,004,768 40,237 SH   SOLE   0 0 40,237
AMERICAN ELEC PWR CO INC COM 025537101   578,129 5,139 SH   SOLE   0 0 5,139
AMETEK INC COM 031100100   534,672 2,844 SH   SOLE   0 0 2,844
AMGEN INC COM 031162100   406,058 1,439 SH   SOLE   0 0 1,439
APPLE INC COM 037833100   18,613,059 73,098 SH   SOLE   0 0 73,098
APPLIED MATLS INC COM 038222105   220,510 1,077 SH   SOLE   0 0 1,077
ARES CAPITAL CORP COM 04010L103   337,280 16,525 SH   SOLE   0 0 16,525
AT&T INC COM 00206R102   806,441 28,557 SH   SOLE   0 0 28,557
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,718,240 2,124 SH   SOLE   0 0 2,124
BANK AMERICA CORP COM 060505104   1,173,316 22,743 SH   SOLE   0 0 22,743
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,084,000 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,254,640 30,343 SH   SOLE   0 0 30,343
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   243,466 7,671 SH   SOLE   0 0 7,671
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,034,425 17,473 SH   SOLE   0 0 17,473
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   550,494 10,340 SH   SOLE   0 0 10,340
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   424,336 18,893 SH   SOLE   0 0 18,893
BLACKROCK MUNIYIELD QUALITY COM 09254G108   132,616 13,222 SH   SOLE   0 0 13,222
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   248,784 14,987 SH   SOLE   0 0 14,987
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   203,213 10,085 SH   SOLE   0 0 10,085
BLACKSTONE INC COM 09260D107   845,708 4,950 SH   SOLE   0 0 4,950
BNY MELLON STRATEGIC MUN BD COM 09662E109   102,025 17,234 SH   SOLE   0 0 17,234
BOEING CO COM 097023105   704,037 3,262 SH   SOLE   0 0 3,262
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   497,626 10,672 SH   SOLE   0 0 10,672
BOOKING HOLDINGS INC COM 09857L108   286,161 53 SH   SOLE   0 0 53
BROADCOM INC COM 11135F101   2,219,680 6,728 SH   SOLE   0 0 6,728
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   2,238,256 60,168 SH   SOLE   0 0 60,168
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   200,612 4,773 SH   SOLE   0 0 4,773
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,367,742 31,142 SH   SOLE   0 0 31,142
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   445,025 16,037 SH   SOLE   0 0 16,037
CASEYS GEN STORES INC COM 147528103   457,298 809 SH   SOLE   0 0 809
CATERPILLAR INC COM 149123101   1,567,770 3,286 SH   SOLE   0 0 3,286
CHEVRON CORP NEW COM 166764100   1,965,369 12,656 SH   SOLE   0 0 12,656
CISCO SYS INC COM 17275R102   706,005 10,319 SH   SOLE   0 0 10,319
CITIGROUP INC COM NEW 172967424   414,780 4,087 SH   SOLE   0 0 4,087
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   285,556 6,357 SH   SOLE   0 0 6,357
CLOUDFLARE INC CL A COM 18915M107   225,749 1,052 SH   SOLE   0 0 1,052
COCA COLA CO COM 191216100   434,190 6,547 SH   SOLE   0 0 6,547
COHEN & STEERS INFRASTRUCTUR COM 19248A109   509,909 20,561 SH   SOLE   0 0 20,561
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117   1,604 20,563 SH   SOLE   0 0 20,563
COHEN & STEERS LTD DURATION COM 19248C105   731,732 33,767 SH   SOLE   0 0 33,767
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,405,745 91,999 SH   SOLE   0 0 91,999
COHEN & STEERS REIT & PFD & COM 19247X100   266,201 11,842 SH   SOLE   0 0 11,842
COHEN & STEERS TAX ADVAN PFD COM 19249X108   455,337 22,309 SH   SOLE   0 0 22,309
COINBASE GLOBAL INC COM CL A 19260Q107   5,052,225 14,970 SH   SOLE   0 0 14,970
CONOCOPHILLIPS COM 20825C104   352,369 3,725 SH   SOLE   0 0 3,725
CONSTELLATION ENERGY CORP COM 21037T109   296,492 901 SH   SOLE   0 0 901
CORNING INC COM 219350105   313,807 3,826 SH   SOLE   0 0 3,826
CORTEVA INC COM 22052L104   321,970 4,761 SH   SOLE   0 0 4,761
COSTCO WHSL CORP NEW COM 22160K105   1,329,279 1,436 SH   SOLE   0 0 1,436
CROWDSTRIKE HLDGS INC CL A 22788C105   743,416 1,516 SH   SOLE   0 0 1,516
CSX CORP COM 126408103   302,187 8,510 SH   SOLE   0 0 8,510
CUMMINS INC COM 231021106   373,924 885 SH   SOLE   0 0 885
CVS HEALTH CORP COM 126650100   380,656 5,049 SH   SOLE   0 0 5,049
DEERE & CO COM 244199105   681,385 1,490 SH   SOLE   0 0 1,490
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,644,165 38,451 SH   SOLE   0 0 38,451
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,121,637 67,685 SH   SOLE   0 0 67,685
DISNEY WALT CO COM 254687106   1,042,692 9,106 SH   SOLE   0 0 9,106
DOW INC COM 260557103   250,027 10,904 SH   SOLE   0 0 10,904
DUKE ENERGY CORP NEW COM NEW 26441C204   320,389 2,589 SH   SOLE   0 0 2,589
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   195,662 17,675 SH   SOLE   0 0 17,675
ELI LILLY & CO COM 532457108   2,381,512 3,121 SH   SOLE   0 0 3,121
EMERSON ELEC CO COM 291011104   615,637 4,693 SH   SOLE   0 0 4,693
ENBRIDGE INC COM 29250N105   325,872 6,458 SH   SOLE   0 0 6,458
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,691,873 98,594 SH   SOLE   0 0 98,594
ENTERPRISE PRODS PARTNERS L COM 293792107   253,400 8,104 SH   SOLE   0 0 8,104
EOG RES INC COM 26875P101   314,497 2,805 SH   SOLE   0 0 2,805
EVERGY INC COM 30034W106   386,714 5,087 SH   SOLE   0 0 5,087
EXXON MOBIL CORP COM 30231G102   1,488,524 13,202 SH   SOLE   0 0 13,202
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   560,861 8,387 SH   SOLE   0 0 8,387
FIRST CTZNS BANCSHARES INC D CL A 31946M103   280,981 157 SH   SOLE   0 0 157
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8,652,685 334,080 SH   SOLE   0 0 334,080
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   357,434 2,659 SH   SOLE   0 0 2,659
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   358,741 6,040 SH   SOLE   0 0 6,040
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   218,940 1,449 SH   SOLE   0 0 1,449
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   271,516 1,690 SH   SOLE   0 0 1,690
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,765,525 155,966 SH   SOLE   0 0 155,966
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   291,178 6,297 SH   SOLE   0 0 6,297
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747   4,972,877 243,698 SH   SOLE   0 0 243,698
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,806,104 42,778 SH   SOLE   0 0 42,778
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   559,043 16,046 SH   SOLE   0 0 16,046
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128   8,607,190 397,379 SH   SOLE   0 0 397,379
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   295,150 7,096 SH   SOLE   0 0 7,096
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   318,290 8,662 SH   SOLE   0 0 8,662
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   525,028 12,441 SH   SOLE   0 0 12,441
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   2,173,876 56,663 SH   SOLE   0 0 56,663
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   280,964 6,017 SH   SOLE   0 0 6,017
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144   440,777 12,638 SH   SOLE   0 0 12,638
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUT 33740U323   922,969 28,634 SH   SOLE   0 0 28,634
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   10,492,045 236,201 SH   SOLE   0 0 236,201
FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364   3,313,645 87,153 SH   SOLE   0 0 87,153
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   607,367 99,081 SH   SOLE   0 0 99,081
FORD MTR CO COM 345370860   277,996 23,244 SH   SOLE   0 0 23,244
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   239,445 34,652 SH   SOLE   0 0 34,652
FS KKR CAP CORP COM 302635206   457,513 30,644 SH   SOLE   0 0 30,644
FUEL TECH INC COM 359523107   42,480 14,160 SH   SOLE   0 0 14,160
GARMIN LTD SHS H2906T109   610,028 2,478 SH   SOLE   0 0 2,478
GE AEROSPACE COM NEW 369604301   1,198,981 3,986 SH   SOLE   0 0 3,986
GE VERNOVA INC COM 36828A101   662,351 1,077 SH   SOLE   0 0 1,077
GENERAL DYNAMICS CORP COM 369550108   240,869 706 SH   SOLE   0 0 706
GENERAL MTRS CO COM 37045V100   385,391 6,321 SH   SOLE   0 0 6,321
GLOBAL X FDS GLOBAL X SILVER 37954Y848   331,938 4,634 SH   SOLE   0 0 4,634
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   22,334,117 543,277 SH   SOLE   0 0 543,277
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   41,724,051 320,264 SH   SOLE   0 0 320,264
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   321,586 3,782 SH   SOLE   0 0 3,782
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   767,468 14,694 SH   SOLE   0 0 14,694
GOLDMAN SACHS GROUP INC COM 38141G104   288,279 362 SH   SOLE   0 0 362
GRANITESHARES GOLD TR SHS BEN INT 38748G101   393,959 10,351 SH   SOLE   0 0 10,351
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   429,746 12,540 SH   SOLE   0 0 12,540
HEARTLAND EXPRESS INC COM 422347104   159,220 19,000 SH   SOLE   0 0 19,000
HOME DEPOT INC COM 437076102   982,019 2,424 SH   SOLE   0 0 2,424
ILLINOIS TOOL WKS INC COM 452308109   414,589 1,590 SH   SOLE   0 0 1,590
INTERNATIONAL BUSINESS MACHS COM 459200101   898,382 3,184 SH   SOLE   0 0 3,184
INTUITIVE SURGICAL INC COM NEW 46120E602   240,163 537 SH   SOLE   0 0 537
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,162,362 8,750 SH   SOLE   0 0 8,750
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   269,326 2,225 SH   SOLE   0 0 2,225
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   214,751 4,507 SH   SOLE   0 0 4,507
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   227,406 5,030 SH   SOLE   0 0 5,030
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   939,031 16,325 SH   SOLE   0 0 16,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   277,031 6,214 SH   SOLE   0 0 6,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,674,012 19,367 SH   SOLE   0 0 19,367
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   910,263 12,623 SH   SOLE   0 0 12,623
INVESCO QQQ TR UNIT SER 1 46090E103   7,785,121 12,967 SH   SOLE   0 0 12,967
INVESCO TR INVT GRADE MUNS COM 46131M106   666,947 65,904 SH   SOLE   0 0 65,904
INVESCO VALUE MUN INCOME TR COM 46132P108   679,233 54,122 SH   SOLE   0 0 54,122
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,313,350 35,590 SH   SOLE   0 0 35,590
ISHARES INC CORE MSCI EMKT 46434G103   813,561 12,342 SH   SOLE   0 0 12,342
ISHARES INC MSCI BRAZIL ETF 464286400   230,973 7,451 SH   SOLE   0 0 7,451
ISHARES INC MSCI EMRG CHN 46434G764   884,469 13,101 SH   SOLE   0 0 13,101
ISHARES SILVER TR ISHARES 46428Q109   897,608 21,185 SH   SOLE   0 0 21,185
ISHARES TR 0-5YR INVT GR CP 46434V100   273,399 5,379 SH   SOLE   0 0 5,379
ISHARES TR 10+ YR INVST GRD 464289511   1,636,653 31,755 SH   SOLE   0 0 31,755
ISHARES TR 10-20 YR TRS ETF 464288653   1,306,899 12,690 SH   SOLE   0 0 12,690
ISHARES TR 7-10 YR TRSY BD 464287440   1,336,164 13,852 SH   SOLE   0 0 13,852
ISHARES TR CORE DIV GRWTH 46434V621   5,618,237 82,524 SH   SOLE   0 0 82,524
ISHARES TR CORE INTL AGGR 46435G672   960,255 18,744 SH   SOLE   0 0 18,744
ISHARES TR CORE MSCI EAFE 46432F842   295,639 3,386 SH   SOLE   0 0 3,386
ISHARES TR CORE MSCI INTL 46435G326   596,785 7,444 SH   SOLE   0 0 7,444
ISHARES TR CORE S&P MCP ETF 464287507   386,745 5,926 SH   SOLE   0 0 5,926
ISHARES TR CORE S&P SCP ETF 464287804   398,456 3,353 SH   SOLE   0 0 3,353
ISHARES TR CORE S&P TTL STK 464287150   1,222,746 8,395 SH   SOLE   0 0 8,395
ISHARES TR CORE S&P500 ETF 464287200   1,759,138 2,628 SH   SOLE   0 0 2,628
ISHARES TR CORE TOTAL USD 46434V613   1,415,042 30,294 SH   SOLE   0 0 30,294
ISHARES TR EAFE GRWTH ETF 464288885   481,023 4,224 SH   SOLE   0 0 4,224
ISHARES TR EAFE VALUE ETF 464288877   1,456,572 21,474 SH   SOLE   0 0 21,474
ISHARES TR ESG AW MSCI EAFE 46435G516   1,071,502 11,524 SH   SOLE   0 0 11,524
ISHARES TR ESG AWRE 1 5 YR 46435G243   559,507 22,106 SH   SOLE   0 0 22,106
ISHARES TR ESG AWRE USD ETF 46435G193   356,113 15,115 SH   SOLE   0 0 15,115
ISHARES TR ESG OPTIMIZED 464288802   227,816 1,679 SH   SOLE   0 0 1,679
ISHARES TR FALN ANGLS USD 46435G474   711,497 25,612 SH   SOLE   0 0 25,612
ISHARES TR HDG MSCI EAFE 46434V803   1,010,311 25,506 SH   SOLE   0 0 25,506
ISHARES TR IBOXX INV CP ETF 464287242   1,933,893 17,349 SH   SOLE   0 0 17,349
ISHARES TR INTL EQTY FACTOR 46434V274   732,114 20,387 SH   SOLE   0 0 20,387
ISHARES TR JPMORGAN USD EMG 464288281   1,973,732 20,735 SH   SOLE   0 0 20,735
ISHARES TR MBS ETF 464288588   924,205 9,713 SH   SOLE   0 0 9,713
ISHARES TR MRGSTR MD CP GRW 464288307   426,639 5,157 SH   SOLE   0 0 5,157
ISHARES TR MSCI ACWI ETF 464288257   7,079,892 51,215 SH   SOLE   0 0 51,215
ISHARES TR MSCI INTL MOMENT 46434V449   437,144 9,130 SH   SOLE   0 0 9,130
ISHARES TR MSCI USA MIN VOL 46429B697   331,609 3,485 SH   SOLE   0 0 3,485
ISHARES TR MSCI USA QLT FCT 46432F339   1,754,546 9,021 SH   SOLE   0 0 9,021
ISHARES TR NATIONAL MUN ETF 464288414   1,196,433 11,235 SH   SOLE   0 0 11,235
ISHARES TR RUS 1000 ETF 464287622   240,120 657 SH   SOLE   0 0 657
ISHARES TR RUS 1000 GRW ETF 464287614   228,116 487 SH   SOLE   0 0 487
ISHARES TR RUS 2000 VAL ETF 464287630   302,522 1,711 SH   SOLE   0 0 1,711
ISHARES TR RUS TP200 GR ETF 464289438   425,281 1,554 SH   SOLE   0 0 1,554
ISHARES TR RUSSELL 2000 ETF 464287655   497,954 2,058 SH   SOLE   0 0 2,058
ISHARES TR S&P 500 GRWT ETF 464287309   1,380,705 11,437 SH   SOLE   0 0 11,437
ISHARES TR S&P 500 VAL ETF 464287408   1,036,772 5,020 SH   SOLE   0 0 5,020
ISHARES TR S&P MC 400GR ETF 464287606   598,938 6,246 SH   SOLE   0 0 6,246
ISHARES TR S&P MC 400VL ETF 464287705   276,952 2,135 SH   SOLE   0 0 2,135
ISHARES TR SELECT DIVID ETF 464287168   565,180 3,977 SH   SOLE   0 0 3,977
ISHARES TR TIPS BD ETF 464287176   268,484 2,414 SH   SOLE   0 0 2,414
ISHARES TR U S EQUITY FACTR 46434V282   202,128 2,926 SH   SOLE   0 0 2,926
ISHARES TR U.S. MED DVC ETF 464288810   205,879 3,427 SH   SOLE   0 0 3,427
ISHARES TR U.S. TECH ETF 464287721   781,213 3,989 SH   SOLE   0 0 3,989
ISHARES TR US AER DEF ETF 464288760   205,957 984 SH   SOLE   0 0 984
ISHARES TR US CONSUM DISCRE 464287580   304,140 2,902 SH   SOLE   0 0 2,902
ISHARES U S ETF TR SHORT MATURITY M 46431W838   999,492 19,788 SH   SOLE   0 0 19,788
IVANHOE ELECTRIC INC COM 46578C108   1,017,178 81,050 SH   SOLE   0 0 81,050
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   6,072,264 64,771 SH   SOLE   0 0 64,771
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,594,073 54,555 SH   SOLE   0 0 54,555
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,523,138 67,905 SH   SOLE   0 0 67,905
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,453,518 49,258 SH   SOLE   0 0 49,258
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,265,632 57,191 SH   SOLE   0 0 57,191
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,298,018 87,661 SH   SOLE   0 0 87,661
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,111,040 8,966 SH   SOLE   0 0 8,966
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,626,656 28,280 SH   SOLE   0 0 28,280
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,375,358 28,888 SH   SOLE   0 0 28,888
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   30,269,727 596,683 SH   SOLE   0 0 596,683
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,327,628 45,604 SH   SOLE   0 0 45,604
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   513,907 10,120 SH   SOLE   0 0 10,120
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   267,866 6,700 SH   SOLE   0 0 6,700
JOHNSON & JOHNSON COM 478160104   10,613,239 57,239 SH   SOLE   0 0 57,239
JPMORGAN CHASE & CO. COM 46625H100   2,824,364 8,954 SH   SOLE   0 0 8,954
KROGER CO COM 501044101   334,889 4,968 SH   SOLE   0 0 4,968
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   348,701 10,035 SH   SOLE   0 0 10,035
LOCKHEED MARTIN CORP COM 539830109   1,582,995 3,171 SH   SOLE   0 0 3,171
MARTIN MARIETTA MATLS INC COM 573284106   322,621 512 SH   SOLE   0 0 512
MCDONALDS CORP COM 580135101   304,830 1,003 SH   SOLE   0 0 1,003
MERCK & CO INC COM 58933Y105   1,050,996 12,522 SH   SOLE   0 0 12,522
META PLATFORMS INC CL A 30303M102   1,457,586 1,985 SH   SOLE   0 0 1,985
MICROSOFT CORP COM 594918104   8,618,911 16,640 SH   SOLE   0 0 16,640
MORGAN STANLEY COM NEW 617446448   214,278 1,348 SH   SOLE   0 0 1,348
MORGAN STANLEY EMERGING MKTS COM 617477104   154,212 28,664 SH   SOLE   0 0 28,664
NETFLIX INC COM 64110L106   535,917 447 SH   SOLE   0 0 447
NEW MTN FIN CORP COM 647551100   274,740 28,500 SH   SOLE   0 0 28,500
NEXTERA ENERGY INC COM 65339F101   291,341 3,859 SH   SOLE   0 0 3,859
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   176,010 29,335 SH   SOLE   0 0 29,335
NIKE INC CL B 654106103   1,195,526 17,145 SH   SOLE   0 0 17,145
NORFOLK SOUTHN CORP COM 655844108   434,989 1,448 SH   SOLE   0 0 1,448
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   819,237 8,238 SH   SOLE   0 0 8,238
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   511,170 11,663 SH   SOLE   0 0 11,663
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   401,353 10,374 SH   SOLE   0 0 10,374
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   435,629 9,878 SH   SOLE   0 0 9,878
NUSHARES ETF TR NUVEEN ESG US 67092P870   330,965 14,739 SH   SOLE   0 0 14,739
NUVEEN AMT FREE MUN CR INC F COM 67071L106   122,900 10,000 SH   SOLE   0 0 10,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   607,409 57,357 SH   SOLE   0 0 57,357
NVIDIA CORPORATION COM 67066G104   9,330,142 50,006 SH   SOLE   0 0 50,006
NXP SEMICONDUCTORS N V COM N6596X109   239,117 1,050 SH   SOLE   0 0 1,050
OKLO INC COM CL A 02156V109   562,057 5,035 SH   SOLE   0 0 5,035
ONEOK INC NEW COM 682680103   300,652 4,120 SH   SOLE   0 0 4,120
ORACLE CORP COM 68389X105   740,599 2,633 SH   SOLE   0 0 2,633
PACER FDS TR US CASH COWS 100 69374H881   377,957 6,577 SH   SOLE   0 0 6,577
PACKAGING CORP AMER COM 695156109   270,900 1,243 SH   SOLE   0 0 1,243
PALANTIR TECHNOLOGIES INC CL A 69608A108   644,307 3,532 SH   SOLE   0 0 3,532
PALO ALTO NETWORKS INC COM 697435105   407,240 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM 713448108   393,344 2,801 SH   SOLE   0 0 2,801
PFIZER INC COM 717081103   370,101 14,525 SH   SOLE   0 0 14,525
PHILIP MORRIS INTL INC COM 718172109   383,441 2,364 SH   SOLE   0 0 2,364
PHILLIPS 66 COM 718546104   454,715 3,343 SH   SOLE   0 0 3,343
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,625,220 16,986 SH   SOLE   0 0 16,986
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   204,373 2,030 SH   SOLE   0 0 2,030
PIMCO ETF TR MULTISECTOR BD 72201R585   17,528,938 653,090 SH   SOLE   0 0 653,090
PRECIGEN INC COM 74017N105   2,191,265 666,038 SH   SOLE   0 0 666,038
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   851,287 44,477 SH   SOLE   0 0 44,477
PROCTER AND GAMBLE CO COM 742718109   961,365 6,257 SH   SOLE   0 0 6,257
PROGRESSIVE CORP COM 743315103   427,224 1,730 SH   SOLE   0 0 1,730
PROSHARES TR ULTRPRO S&P500 74347X864   278,614 2,499 SH   SOLE   0 0 2,499
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   237,382 2,844 SH   SOLE   0 0 2,844
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   730,868 14,390 SH   SOLE   0 0 14,390
QUALCOMM INC COM 747525103   351,495 2,113 SH   SOLE   0 0 2,113
RBB FUND TRUST FIRST EAGLE OVER 75526L878   4,437,175 96,201 SH   SOLE   0 0 96,201
READY CAPITAL CORP COM 75574U101   229,024 59,179 SH   SOLE   0 0 59,179
REALTY INCOME CORP COM 756109104   278,694 4,585 SH   SOLE   0 0 4,585
ROBINHOOD MKTS INC COM CL A 770700102   350,505 2,448 SH   SOLE   0 0 2,448
ROCKWELL AUTOMATION INC COM 773903109   233,137 667 SH   SOLE   0 0 667
ROYAL BK CDA COM 780087102   356,759 2,422 SH   SOLE   0 0 2,422
RTX CORPORATION COM 75513E101   1,397,804 8,354 SH   SOLE   0 0 8,354
SALESFORCE INC COM 79466L302   351,046 1,481 SH   SOLE   0 0 1,481
SCHLUMBERGER LTD COM STK 806857108   237,082 6,898 SH   SOLE   0 0 6,898
SCHWAB CHARLES CORP COM 808513105   412,808 4,324 SH   SOLE   0 0 4,324
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   235,162 9,638 SH   SOLE   0 0 9,638
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,378,324 58,727 SH   SOLE   0 0 58,727
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,705,406 66,332 SH   SOLE   0 0 66,332
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,478,072 77,658 SH   SOLE   0 0 77,658
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,001,759 34,413 SH   SOLE   0 0 34,413
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   433,973 16,476 SH   SOLE   0 0 16,476
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,281,570 380,620 SH   SOLE   0 0 380,620
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   219,857 7,880 SH   SOLE   0 0 7,880
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809   374,962 14,771 SH   SOLE   0 0 14,771
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   291,740 6,426 SH   SOLE   0 0 6,426
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   286,965 7,377 SH   SOLE   0 0 7,377
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   418,995 13,865 SH   SOLE   0 0 13,865
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   1,018,816 33,398 SH   SOLE   0 0 33,398
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   448,007 16,031 SH   SOLE   0 0 16,031
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,534,297 36,418 SH   SOLE   0 0 36,418
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   376,789 2,707 SH   SOLE   0 0 2,707
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   488,202 5,598 SH   SOLE   0 0 5,598
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   548,500 1,946 SH   SOLE   0 0 1,946
SHERWIN WILLIAMS CO COM 824348106   15,805,038 45,645 SH   SOLE   0 0 45,645
SHOPIFY INC CL A SUB VTG SHS 82509L107   794,023 5,343 SH   SOLE   0 0 5,343
SOUTHERN CO COM 842587107   280,420 2,959 SH   SOLE   0 0 2,959
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   635,454 1,370 SH   SOLE   0 0 1,370
SPDR GOLD TR GOLD SHS 78463V107   371,822 1,046 SH   SOLE   0 0 1,046
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,500,929 81,817 SH   SOLE   0 0 81,817
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,053,987 236,146 SH   SOLE   0 0 236,146
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   260,808 6,491 SH   SOLE   0 0 6,491
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,676,654 2,517 SH   SOLE   0 0 2,517
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   237,527 10,585 SH   SOLE   0 0 10,585
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   2,155,196 26,723 SH   SOLE   0 0 26,723
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   1,008,589 39,017 SH   SOLE   0 0 39,017
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,900,199 37,021 SH   SOLE   0 0 37,021
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   661,684 14,285 SH   SOLE   0 0 14,285
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   484,549 15,997 SH   SOLE   0 0 15,997
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   8,447,161 80,826 SH   SOLE   0 0 80,826
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   1,458,820 33,155 SH   SOLE   0 0 33,155
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   239,468 4,328 SH   SOLE   0 0 4,328
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   856,406 9,353 SH   SOLE   0 0 9,353
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   876,389 10,507 SH   SOLE   0 0 10,507
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   1,356,461 14,383 SH   SOLE   0 0 14,383
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   723,284 8,159 SH   SOLE   0 0 8,159
SPDR SERIES TRUST S&P DIVID ETF 78464A763   650,965 4,648 SH   SOLE   0 0 4,648
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   332,485 11,225 SH   SOLE   0 0 11,225
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   390,811 9,633 SH   SOLE   0 0 9,633
STARBUCKS CORP COM 855244109   567,357 6,706 SH   SOLE   0 0 6,706
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   237,397 850 SH   SOLE   0 0 850
TESLA INC COM 88160R101   2,563,811 5,765 SH   SOLE   0 0 5,765
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   613,756 28,600 SH   SOLE   0 0 28,600
THERMO FISHER SCIENTIFIC INC COM 883556102   377,503 778 SH   SOLE   0 0 778
TMC THE METALS COMPANY INC COM 87261Y106   91,550 14,372 SH   SOLE   0 0 14,372
T-MOBILE US INC COM 872590104   1,808,175 7,554 SH   SOLE   0 0 7,554
TRANSOCEAN LTD REGISTERED SHS H8817H100   36,535 11,710 SH   SOLE   0 0 11,710
TRUIST FINL CORP COM 89832Q109   583,945 12,772 SH   SOLE   0 0 12,772
UBER TECHNOLOGIES INC COM 90353T100   250,411 2,556 SH   SOLE   0 0 2,556
UMB FINL CORP COM 902788108   370,832 3,133 SH   SOLE   0 0 3,133
UNION PAC CORP COM 907818108   258,069 1,092 SH   SOLE   0 0 1,092
UNITED PARCEL SERVICE INC CL B 911312106   282,796 3,386 SH   SOLE   0 0 3,386
UNITEDHEALTH GROUP INC COM 91324P102   3,683,590 10,668 SH   SOLE   0 0 10,668
VANECK ETF TRUST EMERGING MRKT HI 92189F353   403,967 20,148 SH   SOLE   0 0 20,148
VANECK ETF TRUST GOLD MINERS ETF 92189F106   354,003 4,634 SH   SOLE   0 0 4,634
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   542,765 5,481 SH   SOLE   0 0 5,481
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   613,332 6,188 SH   SOLE   0 0 6,188
VANECK ETF TRUST RARE EARTH AND S 92189H805   345,358 5,247 SH   SOLE   0 0 5,247
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,981,249 76,594 SH   SOLE   0 0 76,594
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   657,855 8,846 SH   SOLE   0 0 8,846
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   279,320 5,647 SH   SOLE   0 0 5,647
VANGUARD INDEX FDS GROWTH ETF 922908736   518,938 1,082 SH   SOLE   0 0 1,082
VANGUARD INDEX FDS MID CAP ETF 922908629   3,680,667 12,530 SH   SOLE   0 0 12,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,979,767 13,031 SH   SOLE   0 0 13,031
VANGUARD INDEX FDS SM CP VAL ETF 922908611   308,547 1,478 SH   SOLE   0 0 1,478
VANGUARD INDEX FDS SMALL CP ETF 922908751   855,008 3,362 SH   SOLE   0 0 3,362
VANGUARD INDEX FDS SML CP GRW ETF 922908595   223,321 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,000,420 54,851 SH   SOLE   0 0 54,851
VANGUARD INDEX FDS VALUE ETF 922908744   5,842,386 31,328 SH   SOLE   0 0 31,328
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   274,755 3,850 SH   SOLE   0 0 3,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   596,251 11,005 SH   SOLE   0 0 11,005
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,022,517 39,947 SH   SOLE   0 0 39,947
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,681,210 67,545 SH   SOLE   0 0 67,545
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,043,593 9,470 SH   SOLE   0 0 9,470
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,089,844 18,188 SH   SOLE   0 0 18,188
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   444,972 3,157 SH   SOLE   0 0 3,157
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   677,729 1,711 SH   SOLE   0 0 1,711
VANGUARD WORLD FD CONSUM STP ETF 92204A207   640,280 2,996 SH   SOLE   0 0 2,996
VANGUARD WORLD FD ESG US STK ETF 921910733   730,149 6,165 SH   SOLE   0 0 6,165
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   471,351 1,816 SH   SOLE   0 0 1,816
VANGUARD WORLD FD INF TECH ETF 92204A702   625,880 838 SH   SOLE   0 0 838
VENTURE GLOBAL INC COM CL A 92333F101   195,822 13,800 SH   SOLE   0 0 13,800
VERIZON COMMUNICATIONS INC COM 92343V104   620,234 14,112 SH   SOLE   0 0 14,112
VERTIV HOLDINGS CO COM CL A 92537N108   725,189 4,807 SH   SOLE   0 0 4,807
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   472,681 21,437 SH   SOLE   0 0 21,437
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   467,972 6,342 SH   SOLE   0 0 6,342
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   514,324 9,585 SH   SOLE   0 0 9,585
VISA INC COM CL A 92826C839   768,401 2,251 SH   SOLE   0 0 2,251
VISTRA CORP COM 92840M102   292,509 1,493 SH   SOLE   0 0 1,493
WALMART INC COM 931142103   1,171,532 11,367 SH   SOLE   0 0 11,367
WELLS FARGO CO NEW COM 949746101   1,569,036 18,719 SH   SOLE   0 0 18,719
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,200,964 973 SH   SOLE   0 0 973
WEST BANCORPORATION INC CAP STK 95123P106   494,963 24,358 SH   SOLE   0 0 24,358
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   866,258 18,799 SH   SOLE   0 0 18,799
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,226,054 13,782 SH   SOLE   0 0 13,782
WORLD GOLD TR SPDR GLD MINIS 98149E303   389,971 5,101 SH   SOLE   0 0 5,101
WP CAREY INC COM 92936U109   243,387 3,602 SH   SOLE   0 0 3,602
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   508,500 50,000 SH   SOLE   0 0 50,000