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   522,795 2,404 SH   SOLE   0 0 2,404
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,348,918 18,837 SH   SOLE   0 0 18,837
ADAM NAT RES FD INC COM 00548F105   211,808 7,619 SH   SOLE   0 0 7,619
ADAMS DIVERSIFIED EQUITY FD COM 006212104   649,848 29,687 SH   SOLE   0 0 29,687
AGNC INVT CORP COM 00123Q104   562,066 56,038 SH   SOLE   0 0 56,038
ALLIANT ENERGY CORP COM 018802108   518,107 7,220 SH   SOLE   0 0 7,220
ALLSTATE CORP COM 020002101   388,970 1,876 SH   SOLE   0 0 1,876
ALPHABET INC CAP STK CL A 02079K305   2,746,480 9,551 SH   SOLE   0 0 9,551
ALPHABET INC CAP STK CL C 02079K107   2,748,156 9,580 SH   SOLE   0 0 9,580
AMAZON COM INC COM 023135106   6,141,257 29,487 SH   SOLE   0 0 29,487
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   20,677,236 497,767 SH   SOLE   0 0 497,767
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,768,637 83,999 SH   SOLE   0 0 83,999
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   732,753 9,912 SH   SOLE   0 0 9,912
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   503,991 7,571 SH   SOLE   0 0 7,571
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   3,137,528 43,432 SH   SOLE   0 0 43,432
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   371,642 5,010 SH   SOLE   0 0 5,010
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   6,794,251 109,057 SH   SOLE   0 0 109,057
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,954,792 34,828 SH   SOLE   0 0 34,828
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,478,810 24,823 SH   SOLE   0 0 24,823
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   12,617,896 286,640 SH   SOLE   0 0 286,640
AMERICAN CENTY ETF TR US EQT ETF 025072885   23,849,486 214,512 SH   SOLE   0 0 214,512
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,165,185 26,860 SH   SOLE   0 0 26,860
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,607,983 41,713 SH   SOLE   0 0 41,713
AMERICAN ELEC PWR CO INC COM 025537101   754,042 5,753 SH   SOLE   0 0 5,753
AMETEK INC COM 031100100   609,640 2,844 SH   SOLE   0 0 2,844
AMGEN INC COM 031162100   486,158 1,382 SH   SOLE   0 0 1,382
ANALOG DEVICES INC COM 032654105   211,408 665 SH   SOLE   0 0 665
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   207,072 67,450 SH   SOLE   0 0 67,450
APPLE INC COM 037833100   20,811,254 82,002 SH   SOLE   0 0 82,002
APPLIED MATLS INC COM 038222105   374,610 1,096 SH   SOLE   0 0 1,096
ARES CAPITAL CORP COM 04010L103   822,809 45,661 SH   SOLE   0 0 45,661
AT&T INC COM 00206R102   430,633 14,855 SH   SOLE   0 0 14,855
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,539,959 2,132 SH   SOLE   0 0 2,132
BANK AMERICA CORP COM 060505104   1,094,953 22,461 SH   SOLE   0 0 22,461
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,362,800 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,070,270 29,362 SH   SOLE   0 0 29,362
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   375,268 11,389 SH   SOLE   0 0 11,389
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,081,842 18,595 SH   SOLE   0 0 18,595
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   343,329 9,479 SH   SOLE   0 0 9,479
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   579,854 11,166 SH   SOLE   0 0 11,166
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   388,113 17,097 SH   SOLE   0 0 17,097
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   170,836 10,565 SH   SOLE   0 0 10,565
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   215,370 8,560 SH   SOLE   0 0 8,560
BLACKSTONE INC COM 09260D107   1,875,717 16,312 SH   SOLE   0 0 16,312
BLUE OWL CAPITAL INC COM CL A 09581B103   200,285 21,937 SH   SOLE   0 0 21,937
BLUEROCK PVT REAL ESTATE FD COM 09631P102   826,181 49,740 SH   SOLE   0 0 49,740
BNY MELLON STRATEGIC MUN BD COM 09662E109   103,576 17,234 SH   SOLE   0 0 17,234
BOEING CO COM 097023105   653,216 3,282 SH   SOLE   0 0 3,282
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   495,105 10,796 SH   SOLE   0 0 10,796
BRISTOL-MYERS SQUIBB CO COM 110122108   352,464 5,811 SH   SOLE   0 0 5,811
BROADCOM INC COM 11135F101   2,219,229 7,170 SH   SOLE   0 0 7,170
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530   993,018 41,658 SH   SOLE   0 0 41,658
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   2,719,892 65,682 SH   SOLE   0 0 65,682
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   224,333 5,273 SH   SOLE   0 0 5,273
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   263,741 8,983 SH   SOLE   0 0 8,983
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   291,520 8,736 SH   SOLE   0 0 8,736
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,237,567 30,793 SH   SOLE   0 0 30,793
CAPITAL GROUP INTERNATIONAL SHS 14021T102   275,972 8,335 SH   SOLE   0 0 8,335
CAPITAL GROUP INTERNATIONAL SHS 14021M107   839,751 24,830 SH   SOLE   0 0 24,830
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   488,820 17,952 SH   SOLE   0 0 17,952
CASEYS GEN STORES INC COM 147528103   588,062 808 SH   SOLE   0 0 808
CATERPILLAR INC COM 149123101   2,343,223 3,307 SH   SOLE   0 0 3,307
CHEVRON CORPORATION COM 166764100   1,977,133 9,556 SH   SOLE   0 0 9,556
CISCO SYS INC COM 17275R102   812,310 10,469 SH   SOLE   0 0 10,469
CITIGROUP INC COM NEW 172967424   511,082 4,507 SH   SOLE   0 0 4,507
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   335,777 6,357 SH   SOLE   0 0 6,357
COCA COLA CO COM 191216100   458,621 6,031 SH   SOLE   0 0 6,031
COHEN & STEERS INFRASTRUCTUR COM 19248A109   519,171 20,061 SH   SOLE   0 0 20,061
COHEN & STEERS LTD DURATION COM 19248C105   561,815 28,133 SH   SOLE   0 0 28,133
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,290,928 88,785 SH   SOLE   0 0 88,785
COHEN & STEERS REIT & PFD & COM 19247X100   278,952 14,117 SH   SOLE   0 0 14,117
COHEN & STEERS TAX ADVAN PFD COM 19249X108   361,739 19,303 SH   SOLE   0 0 19,303
COINBASE GLOBAL INC COM CL A 19260Q107   3,111,550 17,820 SH   SOLE   0 0 17,820
CONOCOPHILLIPS COM 20825C104   512,321 3,881 SH   SOLE   0 0 3,881
CONSTELLATION ENERGY CORP COM 21037T109   253,559 908 SH   SOLE   0 0 908
CORNING INC COM 219350105   435,428 3,202 SH   SOLE   0 0 3,202
CORTEVA INC COM 22052L104   394,651 4,714 SH   SOLE   0 0 4,714
COSTCO WHOLESALE CORPORATION COM 22160K105   1,492,738 1,498 SH   SOLE   0 0 1,498
CREATIVE MEDIA & CMNTY TR COM NEW 12564W227   10,172 16,556 SH   SOLE   0 0 16,556
CROWDSTRIKE HLDGS INC CL A 22788C105   219,801 563 SH   SOLE   0 0 563
CSX CORP COM 126408103   349,806 8,521 SH   SOLE   0 0 8,521
CUMMINS INC COM 231021106   491,912 914 SH   SOLE   0 0 914
CVS HEALTH CORP COM 126650100   325,529 4,533 SH   SOLE   0 0 4,533
DBX ETF TR XTRACK MSCI EAFE 233051200   1,421,221 28,770 SH   SOLE   0 0 28,770
DEERE & CO COM 244199105   840,377 1,492 SH   SOLE   0 0 1,492
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,892,976 44,836 SH   SOLE   0 0 44,836
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,030,703 76,368 SH   SOLE   0 0 76,368
DISNEY WALT CO COM 254687106   784,062 8,135 SH   SOLE   0 0 8,135
DOW HLDGS INC COM 260557103   479,347 11,509 SH   SOLE   0 0 11,509
DUKE ENERGY CORP NEW COM NEW 26441C204   482,121 3,682 SH   SOLE   0 0 3,682
ELI LILLY & CO COM 532457108   2,257,389 2,454 SH   SOLE   0 0 2,454
EMERSON ELEC CO COM 291011104   600,081 4,580 SH   SOLE   0 0 4,580
ENBRIDGE INC COM 29250N105   356,622 6,587 SH   SOLE   0 0 6,587
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,033,467 53,547 SH   SOLE   0 0 53,547
ENTERPRISE PRODS PARTNERS L COM 293792107   302,124 7,984 SH   SOLE   0 0 7,984
EOG RES INC COM 26875P101   407,254 2,817 SH   SOLE   0 0 2,817
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   229,733 3,370 SH   SOLE   0 0 3,370
EVERGY INC COM 30034W106   408,207 4,983 SH   SOLE   0 0 4,983
EXXON MOBIL CORP COM 30231G102   1,935,137 11,406 SH   SOLE   0 0 11,406
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   501,808 7,132 SH   SOLE   0 0 7,132
FIRST CTZNS BANCSHARES INC D CL A 31946M103   296,626 157 SH   SOLE   0 0 157
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,525,508 45,204 SH   SOLE   0 0 45,204
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10,195,935 355,135 SH   SOLE   0 0 355,135
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   244,933 1,589 SH   SOLE   0 0 1,589
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   386,659 3,987 SH   SOLE   0 0 3,987
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   290,798 2,659 SH   SOLE   0 0 2,659
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   304,006 5,410 SH   SOLE   0 0 5,410
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,169,767 184,095 SH   SOLE   0 0 184,095
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   297,678 6,330 SH   SOLE   0 0 6,330
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747   6,013,880 307,144 SH   SOLE   0 0 307,144
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,542,848 44,050 SH   SOLE   0 0 44,050
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   602,135 17,048 SH   SOLE   0 0 17,048
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   260,671 11,854 SH   SOLE   0 0 11,854
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   231,746 5,449 SH   SOLE   0 0 5,449
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   2,742,285 75,911 SH   SOLE   0 0 75,911
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144   469,789 13,954 SH   SOLE   0 0 13,954
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUT 33740U323   413,319 13,301 SH   SOLE   0 0 13,301
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   9,825,803 225,414 SH   SOLE   0 0 225,414
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   4,332,944 187,148 SH   SOLE   0 0 187,148
FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364   2,193,276 59,661 SH   SOLE   0 0 59,661
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   444,123 91,761 SH   SOLE   0 0 91,761
FORD MTR CO COM 345370860   262,344 22,733 SH   SOLE   0 0 22,733
FREEPORT MCMORAN INC CL B 35671D857   472,310 8,035 SH   SOLE   0 0 8,035
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   127,221 24,945 SH   SOLE   0 0 24,945
FS KKR CAP CORP COM 302635206   271,246 26,645 SH   SOLE   0 0 26,645
FUEL TECH INC COM 359523107   17,275 14,160 SH   SOLE   0 0 14,160
GARMIN LTD SHS H2906T109   553,710 2,387 SH   SOLE   0 0 2,387
GE AEROSPACE COM NEW 369604301   1,155,282 4,071 SH   SOLE   0 0 4,071
GE VERNOVA INC COM 36828A101   954,243 1,093 SH   SOLE   0 0 1,093
GENERAL DYNAMICS CORP COM 369550108   297,456 867 SH   SOLE   0 0 867
GENERAL MTRS CO COM 37045V100   470,840 6,320 SH   SOLE   0 0 6,320
GLOBAL X FDS GLOBAL X SILVER 37954Y848   428,529 4,757 SH   SOLE   0 0 4,757
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   25,595,910 593,460 SH   SOLE   0 0 593,460
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   46,480,876 371,461 SH   SOLE   0 0 371,461
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   306,116 3,616 SH   SOLE   0 0 3,616
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   623,098 12,452 SH   SOLE   0 0 12,452
GOLDMAN SACHS GROUP INC COM 38141G104   210,652 249 SH   SOLE   0 0 249
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629   113,175 14,990 SH   SOLE   0 0 14,990
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,316,781 28,545 SH   SOLE   0 0 28,545
GRAYSCALE ETHEREUM STAKING E SHS 389638107   178,211 10,440 SH   SOLE   0 0 10,440
HEARTLAND EXPRESS INC COM 422347104   197,600 19,000 SH   SOLE   0 0 19,000
HOME DEPOT INC COM 437076102   727,908 2,213 SH   SOLE   0 0 2,213
ILLINOIS TOOL WKS INC COM 452308109   379,238 1,457 SH   SOLE   0 0 1,457
INFLEQTION INC COM SHS 45676K103   148,131 15,100 SH   SOLE   0 0 15,100
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874   7,163,852 257,132 SH   SOLE   0 0 257,132
INTERNATIONAL BUSINESS MACHS COM 459200101   1,082,437 4,466 SH   SOLE   0 0 4,466
INTUITIVE SURGICAL INC COM NEW 46120E602   274,289 595 SH   SOLE   0 0 595
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,888,231 7,946 SH   SOLE   0 0 7,946
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,475,746 13,163 SH   SOLE   0 0 13,163
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,163,321 21,213 SH   SOLE   0 0 21,213
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   326,098 1,968 SH   SOLE   0 0 1,968
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   205,805 4,330 SH   SOLE   0 0 4,330
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,132,760 20,766 SH   SOLE   0 0 20,766
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   624,122 9,584 SH   SOLE   0 0 9,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   260,069 5,746 SH   SOLE   0 0 5,746
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,826,766 19,939 SH   SOLE   0 0 19,939
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   828,775 12,396 SH   SOLE   0 0 12,396
INVESCO QQQ TR UNIT SER 1 46090E103   5,578,044 9,664 SH   SOLE   0 0 9,664
INVESCO TR INVT GRADE MUNS COM 46131M106   542,262 54,940 SH   SOLE   0 0 54,940
INVESCO VALUE MUN INCOME TR COM 46132P108   531,435 43,704 SH   SOLE   0 0 43,704
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,722,484 44,833 SH   SOLE   0 0 44,833
ISHARES INC CORE MSCI EMKT 46434G103   1,026,421 14,716 SH   SOLE   0 0 14,716
ISHARES INC MSCI BRAZIL ETF 464286400   264,796 6,898 SH   SOLE   0 0 6,898
ISHARES INC MSCI EMRG CHN 46434G764   769,770 9,786 SH   SOLE   0 0 9,786
ISHARES SILVER TR ISHARES 46428Q109   1,478,161 21,693 SH   SOLE   0 0 21,693
ISHARES TR 0-5YR INVT GR CP 46434V100   220,185 4,361 SH   SOLE   0 0 4,361
ISHARES TR 10+ YR INVST GRD 464289511   1,240,750 25,000 SH   SOLE   0 0 25,000
ISHARES TR 10-20 YR TRS ETF 464288653   1,212,870 12,042 SH   SOLE   0 0 12,042
ISHARES TR 7-10 YR TRSY BD 464287440   1,303,186 13,655 SH   SOLE   0 0 13,655
ISHARES TR BROAD USD HIGH 46435U853   201,358 5,466 SH   SOLE   0 0 5,466
ISHARES TR CORE DIV GRWTH 46434V621   5,716,047 81,448 SH   SOLE   0 0 81,448
ISHARES TR CORE INTL AGGR 46435G672   1,273,801 25,456 SH   SOLE   0 0 25,456
ISHARES TR CORE MSCI EAFE 46432F842   284,815 3,146 SH   SOLE   0 0 3,146
ISHARES TR CORE MSCI INTL 46435G326   759,484 9,088 SH   SOLE   0 0 9,088
ISHARES TR CORE S&P MCP ETF 464287507   1,685,386 24,958 SH   SOLE   0 0 24,958
ISHARES TR CORE S&P SCP ETF 464287804   418,026 3,363 SH   SOLE   0 0 3,363
ISHARES TR CORE S&P TTL STK 464287150   1,243,998 8,734 SH   SOLE   0 0 8,734
ISHARES TR CORE S&P500 ETF 464287200   1,285,381 1,968 SH   SOLE   0 0 1,968
ISHARES TR CORE UNIVRSL USD 46434V613   1,039,321 22,501 SH   SOLE   0 0 22,501
ISHARES TR EAFE VALUE ETF 464288877   1,613,511 21,702 SH   SOLE   0 0 21,702
ISHARES TR ESG AW MSCI EAFE 46435G516   1,150,526 12,032 SH   SOLE   0 0 12,032
ISHARES TR ESG AWR MSCI USA 46436E221   478,142 15,021 SH   SOLE   0 0 15,021
ISHARES TR ESG AWRE 1 5 YR 46435G243   604,497 24,117 SH   SOLE   0 0 24,117
ISHARES TR ESG AWRE USD ETF 46435G193   515,785 22,292 SH   SOLE   0 0 22,292
ISHARES TR ESG OPTIMIZED 464288802   222,289 1,683 SH   SOLE   0 0 1,683
ISHARES TR FALN ANGLS USD 46435G474   790,286 29,577 SH   SOLE   0 0 29,577
ISHARES TR FUTURE AI & TECH 46435U556   264,151 5,677 SH   SOLE   0 0 5,677
ISHARES TR HDG MSCI EAFE 46434V803   940,855 22,140 SH   SOLE   0 0 22,140
ISHARES TR IBOXX INV CP ETF 464287242   1,849,451 16,969 SH   SOLE   0 0 16,969
ISHARES TR INTL EQTY FACTOR 46434V274   684,702 17,574 SH   SOLE   0 0 17,574
ISHARES TR JPMORGAN USD EMG 464288281   354,731 3,777 SH   SOLE   0 0 3,777
ISHARES TR MBS ETF 464288588   939,442 9,894 SH   SOLE   0 0 9,894
ISHARES TR MRGSTR MD CP GRW 464288307   343,122 4,356 SH   SOLE   0 0 4,356
ISHARES TR MSCI ACWI ETF 464288257   6,420,437 46,401 SH   SOLE   0 0 46,401
ISHARES TR MSCI INTL MOMENT 46434V449   434,869 9,056 SH   SOLE   0 0 9,056
ISHARES TR MSCI USA MIN VOL 46429B697   335,864 3,622 SH   SOLE   0 0 3,622
ISHARES TR MSCI USA QLT FCT 46432F339   1,323,180 6,898 SH   SOLE   0 0 6,898
ISHARES TR NATIONAL MUN ETF 464288414   1,417,120 13,350 SH   SOLE   0 0 13,350
ISHARES TR RUS 1000 ETF 464287622   236,043 662 SH   SOLE   0 0 662
ISHARES TR RUS 2000 VAL ETF 464287630   324,009 1,709 SH   SOLE   0 0 1,709
ISHARES TR RUS MD CP GR ETF 464287481   506,300 3,952 SH   SOLE   0 0 3,952
ISHARES TR RUS TP200 GR ETF 464289438   390,163 1,568 SH   SOLE   0 0 1,568
ISHARES TR RUSSELL 2000 ETF 464287655   504,184 2,033 SH   SOLE   0 0 2,033
ISHARES TR S&P 500 GRWT ETF 464287309   1,171,249 10,355 SH   SOLE   0 0 10,355
ISHARES TR S&P 500 VAL ETF 464287408   1,297,054 6,143 SH   SOLE   0 0 6,143
ISHARES TR S&P MC 400GR ETF 464287606   629,646 6,258 SH   SOLE   0 0 6,258
ISHARES TR S&P MC 400VL ETF 464287705   252,148 1,903 SH   SOLE   0 0 1,903
ISHARES TR SELECT DIVID ETF 464287168   571,806 3,777 SH   SOLE   0 0 3,777
ISHARES TR TIPS BD ETF 464287176   275,711 2,498 SH   SOLE   0 0 2,498
ISHARES TR U.S. TECH ETF 464287721   443,199 2,443 SH   SOLE   0 0 2,443
ISHARES TR US AER DEF ETF 464288760   226,894 1,037 SH   SOLE   0 0 1,037
ISHARES TR US CONSUM DISCRE 464287580   248,192 2,561 SH   SOLE   0 0 2,561
IVANHOE ELECTRIC INC COM 46578C108   447,387 37,850 SH   SOLE   0 0 37,850
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   6,778,447 80,199 SH   SOLE   0 0 80,199
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,820,744 59,914 SH   SOLE   0 0 59,914
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,198,853 16,828 SH   SOLE   0 0 16,828
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,980,978 37,783 SH   SOLE   0 0 37,783
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,149,350 55,564 SH   SOLE   0 0 55,564
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,960,401 103,731 SH   SOLE   0 0 103,731
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,157,910 8,893 SH   SOLE   0 0 8,893
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,703,929 30,690 SH   SOLE   0 0 30,690
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   838,724 17,732 SH   SOLE   0 0 17,732
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   28,210,201 557,404 SH   SOLE   0 0 557,404
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,959,620 38,439 SH   SOLE   0 0 38,439
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738   2,109,493 40,211 SH   SOLE   0 0 40,211
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   651,947 15,387 SH   SOLE   0 0 15,387
JOHNSON & JOHNSON COM 478160104   13,313,950 54,467 SH   SOLE   0 0 54,467
JPMORGAN CHASE & CO COM 46625H100   2,730,138 9,281 SH   SOLE   0 0 9,281
KINDER MORGAN INC DEL COM 49456B101   300,436 8,960 SH   SOLE   0 0 8,960
KKR & CO INC COM 48251W104   534,650 5,780 SH   SOLE   0 0 5,780
KLARNA GROUP PLC SHS G5279N105   139,278 10,640 SH   SOLE   0 0 10,640
KROGER CO COM 501044101   362,471 5,009 SH   SOLE   0 0 5,009
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   143,113 10,908 SH   SOLE   0 0 10,908
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   417,169 10,290 SH   SOLE   0 0 10,290
LOCKHEED MARTIN CORP COM 539830109   1,184,000 1,959 SH   SOLE   0 0 1,959
MARATHON PETE CORP COM 56585A102   205,355 841 SH   SOLE   0 0 841
MARTIN MARIETTA MATLS INC COM 573284106   299,718 509 SH   SOLE   0 0 509
MCDONALDS CORP COM 580135101   308,671 993 SH   SOLE   0 0 993
MERCK & CO INC COM 58933Y105   1,588,372 13,205 SH   SOLE   0 0 13,205
META PLATFORMS INC CL A 30303M102   2,251,272 3,935 SH   SOLE   0 0 3,935
MICROSOFT CORP COM 594918104   6,386,002 17,252 SH   SOLE   0 0 17,252
MONDELEZ INTL INC CL A 609207105   213,153 3,698 SH   SOLE   0 0 3,698
MORGAN STANLEY COM NEW 617446448   339,179 2,061 SH   SOLE   0 0 2,061
NETFLIX INC. COM 64110L106   405,561 4,218 SH   SOLE   0 0 4,218
NEXTERA ENERGY INC COM 65339F101   417,059 4,490 SH   SOLE   0 0 4,490
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   179,956 14,595 SH   SOLE   0 0 14,595
NIKE INC CL B 654106103   884,676 16,749 SH   SOLE   0 0 16,749
NORFOLK SOUTHN CORP COM 655844108   471,160 1,642 SH   SOLE   0 0 1,642
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880   4,878,669 192,909 SH   SOLE   0 0 192,909
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   752,930 8,279 SH   SOLE   0 0 8,279
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   387,737 10,001 SH   SOLE   0 0 10,001
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   330,100 7,326 SH   SOLE   0 0 7,326
NUSHARES ETF TR NUVEEN ESG US 67092P870   276,825 12,464 SH   SOLE   0 0 12,464
NUTRIEN LTD COM 67077M108   253,093 3,354 SH   SOLE   0 0 3,354
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   177,946 17,143 SH   SOLE   0 0 17,143
NVIDIA CORPORATION COM 67066G104   8,100,590 46,448 SH   SOLE   0 0 46,448
NXP SEMICONDUCTORS N V COM N6596X109   214,774 1,091 SH   SOLE   0 0 1,091
OKLO INC COM CL A 02156V109   215,469 4,345 SH   SOLE   0 0 4,345
ONEOK INC NEW COM 682680103   386,455 4,275 SH   SOLE   0 0 4,275
ORACLE CORP COM 68389X105   379,492 2,580 SH   SOLE   0 0 2,580
PACER FDS TR TRENDP US LAR CP 69374H105   284,901 5,431 SH   SOLE   0 0 5,431
PACER FDS TR US CASH COWS 100 69374H881   567,453 9,071 SH   SOLE   0 0 9,071
PACKAGING CORP AMER COM 695156109   267,487 1,260 SH   SOLE   0 0 1,260
PALO ALTO NETWORKS INC COM 697435105   314,388 1,961 SH   SOLE   0 0 1,961
PEPSICO INC COM 713448108   441,604 2,844 SH   SOLE   0 0 2,844
PFIZER INC COM 717081103   393,261 14,005 SH   SOLE   0 0 14,005
PGIM ETF TR PGIM ULTRA SH BD 69344A107   935,105 18,891 SH   SOLE   0 0 18,891
PHILIP MORRIS INTL INC COM 718172109   650,944 3,937 SH   SOLE   0 0 3,937
PHILLIPS 66 COM 718546104   627,246 3,443 SH   SOLE   0 0 3,443
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   215,834 2,146 SH   SOLE   0 0 2,146
PIMCO ETF TR MULTISECTOR BD 72201R585   19,430,544 741,624 SH   SOLE   0 0 741,624
PRECIGEN INC COM 74017N105   2,668,028 689,413 SH   SOLE   0 0 689,413
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   943,852 50,152 SH   SOLE   0 0 50,152
PROCTER & GAMBLE CO COM 742718109   910,017 6,300 SH   SOLE   0 0 6,300
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   1,458,607 27,599 SH   SOLE   0 0 27,599
PROGRESSIVE CORP COM 743315103   244,232 1,232 SH   SOLE   0 0 1,232
PROSHARES TR ULTRPRO S&P500 74347X864   274,647 2,832 SH   SOLE   0 0 2,832
PUBLIC SVC ENTERPRISE GROUP COM 744573106   243,953 3,014 SH   SOLE   0 0 3,014
PUTNAM ETF TRUST BDC INCOME ETF 746729508   5,949,337 215,712 SH   SOLE   0 0 215,712
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   675,036 13,375 SH   SOLE   0 0 13,375
QUALCOMM INC COM 747525103   311,933 2,422 SH   SOLE   0 0 2,422
RBB FUND TRUST FIRST EAGLE OVER 75526L878   7,343,999 145,541 SH   SOLE   0 0 145,541
READY CAPITAL CORP COM 75574U101   121,326 74,893 SH   SOLE   0 0 74,893
REALTY INCOME CORP COM 756109104   297,734 4,867 SH   SOLE   0 0 4,867
ROCKWELL AUTOMATION INC COM 773903109   254,805 710 SH   SOLE   0 0 710
ROYAL BK CDA COM 780087102   391,776 2,422 SH   SOLE   0 0 2,422
RTX CORPORATION COM 75513E101   1,562,539 8,100 SH   SOLE   0 0 8,100
SALESFORCE INC COM 79466L302   295,012 1,580 SH   SOLE   0 0 1,580
SCHWAB CHARLES CORP COM 808513105   460,061 4,895 SH   SOLE   0 0 4,895
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   366,833 15,115 SH   SOLE   0 0 15,115
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,328,791 57,226 SH   SOLE   0 0 57,226
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,569,784 62,541 SH   SOLE   0 0 62,541
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,373,916 44,782 SH   SOLE   0 0 44,782
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,384,192 81,847 SH   SOLE   0 0 81,847
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,048,373 34,373 SH   SOLE   0 0 34,373
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   563,088 21,961 SH   SOLE   0 0 21,961
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,867,423 383,315 SH   SOLE   0 0 383,315
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   296,210 10,186 SH   SOLE   0 0 10,186
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809   302,200 11,947 SH   SOLE   0 0 11,947
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   372,371 8,175 SH   SOLE   0 0 8,175
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   377,282 9,078 SH   SOLE   0 0 9,078
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   414,776 12,666 SH   SOLE   0 0 12,666
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   952,360 29,217 SH   SOLE   0 0 29,217
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   415,679 15,046 SH   SOLE   0 0 15,046
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   254,932 4,161 SH   SOLE   0 0 4,161
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   396,939 2,707 SH   SOLE   0 0 2,707
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   1,597,158 39,117 SH   SOLE   0 0 39,117
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   525,114 3,951 SH   SOLE   0 0 3,951
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   513,784 11,196 SH   SOLE   0 0 11,196
SHERWIN WILLIAMS CO COM 824348106   14,436,931 45,038 SH   SOLE   0 0 45,038
SHOPIFY INC CL A SUB VTG SHS 82509L107   650,156 5,481 SH   SOLE   0 0 5,481
SOLID POWER INC CLASS A COM 83422N105   33,150 11,050 SH   SOLE   0 0 11,050
SOUTHERN CO COM 842587107   287,143 2,975 SH   SOLE   0 0 2,975
SOUTHERN COPPER CORP COM 84265V105   209,737 1,219 SH   SOLE   0 0 1,219
SPDR GOLD TR GOLD SHS 78463V107   634,247 1,474 SH   SOLE   0 0 1,474
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   3,867,314 84,717 SH   SOLE   0 0 84,717
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   10,953,215 233,494 SH   SOLE   0 0 233,494
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   269,301 6,377 SH   SOLE   0 0 6,377
SPDR SERIES TRUST STATE STREET SPD 78464A383   259,142 11,574 SH   SOLE   0 0 11,574
SPDR SERIES TRUST STATE STREET SPD 78468R788   1,590,059 34,931 SH   SOLE   0 0 34,931
SPDR SERIES TRUST STATE STREET SPD 78464A649   1,065,946 41,606 SH   SOLE   0 0 41,606
SPDR SERIES TRUST STATE STREET SPD 78464A201   668,969 6,924 SH   SOLE   0 0 6,924
SPDR SERIES TRUST STATE STREET SPD 78464A821   903,895 9,419 SH   SOLE   0 0 9,419
SPDR SERIES TRUST STATE STREET SPD 78464A409   9,845,203 100,554 SH   SOLE   0 0 100,554
SPDR SERIES TRUST STATE STREET SPD 78464A763   679,579 4,657 SH   SOLE   0 0 4,657
SPDR SERIES TRUST STATE STREET SPD 78464A508   244,878 4,328 SH   SOLE   0 0 4,328
SPDR SERIES TRUST STATE STREET SPD 78468R853   662,056 13,701 SH   SOLE   0 0 13,701
SPDR SERIES TRUST STATE STREET SPD 78464A300   686,486 7,258 SH   SOLE   0 0 7,258
SPDR SERIES TRUST STATE STREET SPD 78464A839   915,873 10,756 SH   SOLE   0 0 10,756
SPDR SERIES TRUST STATE STREET SPD 78464A631   204,381 805 SH   SOLE   0 0 805
SPDR SERIES TRUST STATE STREET SPD 78464A805   2,016,536 25,506 SH   SOLE   0 0 25,506
SPDR SERIES TRUST STATE STREET SPD 78464A854   2,266,482 29,612 SH   SOLE   0 0 29,612
SPDR SERIES TRUST STATE STREET SPD 78464A474   500,696 16,651 SH   SOLE   0 0 16,651
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   12,236,865 345,284 SH   SOLE   0 0 345,284
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   596,823 24,470 SH   SOLE   0 0 24,470
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   380,733 9,583 SH   SOLE   0 0 9,583
STARBUCKS CORP COM 855244109   558,992 6,239 SH   SOLE   0 0 6,239
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   554,105 1,196 SH   SOLE   0 0 1,196
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,759,141 2,705 SH   SOLE   0 0 2,705
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   388,980 1,151 SH   SOLE   0 0 1,151
TESLA INC COM 88160R101   2,357,639 6,342 SH   SOLE   0 0 6,342
THERMO FISHER SCIENTIFIC INC COM 883556102   340,543 693 SH   SOLE   0 0 693
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   2,087,026 87,433 SH   SOLE   0 0 87,433
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258   403,987 16,153 SH   SOLE   0 0 16,153
TMC THE METALS COMPANY INC COM 87261Y106   67,117 14,372 SH   SOLE   0 0 14,372
T-MOBILE US INC COM 872590104   1,582,851 7,536 SH   SOLE   0 0 7,536
TRANSOCEAN LTD REGISTERED SHS H8817H100   77,571 11,700 SH   SOLE   0 0 11,700
TRUIST FINL CORP COM 89832Q109   634,315 13,798 SH   SOLE   0 0 13,798
UMB FINL CORP COM 902788108   353,790 3,137 SH   SOLE   0 0 3,137
UNION PAC CORP COM 907818108   245,413 1,012 SH   SOLE   0 0 1,012
UNITED PARCEL SVCS INC CL B 911312106   336,231 3,418 SH   SOLE   0 0 3,418
UNITEDHEALTH GROUP INC COM 91324P102   3,396,931 12,554 SH   SOLE   0 0 12,554
VANECK ETF TRUST EMERGING MRKT HI 92189F353   430,883 21,839 SH   SOLE   0 0 21,839
VANECK ETF TRUST GOLD MINERS ETF 92189F106   353,885 3,856 SH   SOLE   0 0 3,856
VANECK ETF TRUST ISRAEL ETF 92189F635   822,001 13,595 SH   SOLE   0 0 13,595
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   583,426 4,860 SH   SOLE   0 0 4,860
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,788,732 18,498 SH   SOLE   0 0 18,498
VANECK ETF TRUST RARE EARTH AND S 92189H805   391,348 4,447 SH   SOLE   0 0 4,447
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,786,585 49,062 SH   SOLE   0 0 49,062
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   935,542 12,704 SH   SOLE   0 0 12,704
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   363,390 7,563 SH   SOLE   0 0 7,563
VANGUARD INDEX FDS GROWTH ETF 922908736   591,414 1,354 SH   SOLE   0 0 1,354
VANGUARD INDEX FDS MID CAP ETF 922908629   4,312,132 15,015 SH   SOLE   0 0 15,015
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,029,898 13,438 SH   SOLE   0 0 13,438
VANGUARD INDEX FDS SM CP VAL ETF 922908611   887,790 4,086 SH   SOLE   0 0 4,086
VANGUARD INDEX FDS SMALL CP ETF 922908751   423,597 1,617 SH   SOLE   0 0 1,617
VANGUARD INDEX FDS SML CP GRW ETF 922908595   811,759 2,686 SH   SOLE   0 0 2,686
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,467,054 41,978 SH   SOLE   0 0 41,978
VANGUARD INDEX FDS VALUE ETF 922908744   6,638,703 33,836 SH   SOLE   0 0 33,836
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   437,711 5,786 SH   SOLE   0 0 5,786
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,515,126 20,175 SH   SOLE   0 0 20,175
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   654,708 12,113 SH   SOLE   0 0 12,113
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,333,597 46,719 SH   SOLE   0 0 46,719
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   647,223 12,973 SH   SOLE   0 0 12,973
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,792,816 94,173 SH   SOLE   0 0 94,173
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   222,423 2,806 SH   SOLE   0 0 2,806
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,918,453 8,921 SH   SOLE   0 0 8,921
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,305,208 20,368 SH   SOLE   0 0 20,368
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   489,212 3,303 SH   SOLE   0 0 3,303
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   562,204 1,566 SH   SOLE   0 0 1,566
VANGUARD WORLD FD CONSUM STP ETF 92204A207   573,252 2,552 SH   SOLE   0 0 2,552
VANGUARD WORLD FD ESG US STK ETF 921910733   669,639 5,965 SH   SOLE   0 0 5,965
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   456,060 1,675 SH   SOLE   0 0 1,675
VANGUARD WORLD FD INF TECH ETF 92204A702   560,430 803 SH   SOLE   0 0 803
VERIZON COMMUNICATIONS INC COM 92343V104   567,340 11,302 SH   SOLE   0 0 11,302
VERTIV HOLDINGS CO COM CL A 92537N108   723,952 2,889 SH   SOLE   0 0 2,889
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863   579,843 26,623 SH   SOLE   0 0 26,623
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   2,799,563 29,569 SH   SOLE   0 0 29,569
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   378,021 5,098 SH   SOLE   0 0 5,098
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   499,716 8,834 SH   SOLE   0 0 8,834
VISA INC COM CL A 92826C839   652,912 2,160 SH   SOLE   0 0 2,160
VISTRA CORP COM 92840M102   441,496 2,937 SH   SOLE   0 0 2,937
WALMART INC COM 931142103   1,412,819 11,368 SH   SOLE   0 0 11,368
WELLS FARGO & CO COM 949746101   1,629,203 20,465 SH   SOLE   0 0 20,465
WELLS FARGO & CO PERP PFD CNV A 949746804   1,096,095 949 SH   SOLE   0 0 949
WEST BANCORPORATION INC CAP STK 95123P106   588,869 24,753 SH   SOLE   0 0 24,753
WILLIAMS COS INC COM 969457100   751,477 10,325 SH   SOLE   0 0 10,325
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,555,541 17,709 SH   SOLE   0 0 17,709
WORLD GOLD TR SPDR GLD MINIS 98149E303   433,697 4,679 SH   SOLE   0 0 4,679
WP CAREY INC COM 92936U109   244,520 3,598 SH   SOLE   0 0 3,598