The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   392,870 1,295 SH   SOLE   0 0 1,295
ALLIANT ENERGY CORP COM 018802108   234,943 4,616 SH   SOLE   0 0 4,616
ALPHABET INC CAP STK CL A 02079K305   1,398,662 7,679 SH   SOLE   0 0 7,679
ALPHABET INC CAP STK CL C 02079K107   2,035,462 11,097 SH   SOLE   0 0 11,097
AMAZON COM INC COM 023135106   4,360,107 22,562 SH   SOLE   0 0 22,562
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   9,273,568 227,405 SH   SOLE   0 0 227,405
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,418,652 55,961 SH   SOLE   0 0 55,961
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   270,713 4,384 SH   SOLE   0 0 4,384
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   312,276 5,266 SH   SOLE   0 0 5,266
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   461,931 7,744 SH   SOLE   0 0 7,744
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,091,182 21,863 SH   SOLE   0 0 21,863
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,446,368 23,231 SH   SOLE   0 0 23,231
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,099,553 16,929 SH   SOLE   0 0 16,929
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,838,853 131,266 SH   SOLE   0 0 131,266
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   750,184 11,938 SH   SOLE   0 0 11,938
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,298,864 47,914 SH   SOLE   0 0 47,914
AMERICAN ELEC PWR CO INC COM 025537101   410,721 4,681 SH   SOLE   0 0 4,681
AMERICAS GOLD AND SILVER COR COM 03062D100   2,390 10,000 SH   SOLE   0 0 10,000
AMETEK INC COM 031100100   435,613 2,613 SH   SOLE   0 0 2,613
AMGEN INC COM 031162100   379,144 1,213 SH   SOLE   0 0 1,213
APPLE INC COM 037833100   14,585,540 69,250 SH   SOLE   0 0 69,250
APPLIED MATLS INC COM 038222105   272,502 1,155 SH   SOLE   0 0 1,155
AT&T INC COM 00206R102   772,465 40,422 SH   SOLE   0 0 40,422
B. RILEY FINANCIAL INC COM 05580M108   413,308 23,430 SH   SOLE   0 0 23,430
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,671,773 2,234 SH   SOLE   0 0 2,234
BANK AMERICA CORP COM 060505104   842,712 21,190 SH   SOLE   0 0 21,190
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,857,061 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,845,374 24,202 SH   SOLE   0 0 24,202
BEST BUY INC COM 086516101   208,618 2,475 SH   SOLE   0 0 2,475
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   647,866 13,802 SH   SOLE   0 0 13,802
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   249,412 4,778 SH   SOLE   0 0 4,778
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,244,688 59,927 SH   SOLE   0 0 59,927
BLACKROCK MUNIYIELD QUALITY COM 09254G108   126,255 12,270 SH   SOLE   0 0 12,270
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   330,992 20,244 SH   SOLE   0 0 20,244
BLACKSTONE INC COM 09260D107   618,243 4,994 SH   SOLE   0 0 4,994
BNY MELLON STRATEGIC MUN BD COM 09662E109   102,370 17,234 SH   SOLE   0 0 17,234
BOEING CO COM 097023105   726,038 3,989 SH   SOLE   0 0 3,989
BROADCOM INC COM 11135F101   1,363,095 849 SH   SOLE   0 0 849
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,558,969 45,306 SH   SOLE   0 0 45,306
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   353,957 12,023 SH   SOLE   0 0 12,023
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   548,580 16,679 SH   SOLE   0 0 16,679
CASEYS GEN STORES INC COM 147528103   487,205 1,277 SH   SOLE   0 0 1,277
CATERPILLAR INC COM 149123101   1,103,608 3,313 SH   SOLE   0 0 3,313
CHEVRON CORP NEW COM 166764100   1,369,650 8,756 SH   SOLE   0 0 8,756
CISCO SYS INC COM 17275R102   680,319 14,319 SH   SOLE   0 0 14,319
CITIGROUP INC COM NEW 172967424   385,932 6,082 SH   SOLE   0 0 6,082
COCA COLA CO COM 191216100   282,111 4,432 SH   SOLE   0 0 4,432
COHEN & STEERS INFRASTRUCTUR COM 19248A109   550,291 24,479 SH   SOLE   0 0 24,479
COHEN & STEERS LTD DURATION COM 19248C105   1,193,987 59,999 SH   SOLE   0 0 59,999
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,777,647 124,923 SH   SOLE   0 0 124,923
COHEN & STEERS REIT & PFD & COM 19247X100   239,264 11,746 SH   SOLE   0 0 11,746
COHEN & STEERS TAX ADVAN PFD COM 19249X108   634,573 31,968 SH   SOLE   0 0 31,968
COINBASE GLOBAL INC COM CL A 19260Q107   2,296,525 10,334 SH   SOLE   0 0 10,334
COLGATE PALMOLIVE CO COM 194162103   208,867 2,152 SH   SOLE   0 0 2,152
CONOCOPHILLIPS COM 20825C104   410,881 3,592 SH   SOLE   0 0 3,592
COSTCO WHSL CORP NEW COM 22160K105   1,320,092 1,553 SH   SOLE   0 0 1,553
CSX CORP COM 126408103   275,541 8,237 SH   SOLE   0 0 8,237
CUMMINS INC COM 231021106   292,094 1,055 SH   SOLE   0 0 1,055
CVS HEALTH CORP COM 126650100   344,585 5,834 SH   SOLE   0 0 5,834
DEERE & CO COM 244199105   595,374 1,593 SH   SOLE   0 0 1,593
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,043,228 49,187 SH   SOLE   0 0 49,187
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,988,291 55,323 SH   SOLE   0 0 55,323
DISNEY WALT CO COM 254687106   921,789 9,284 SH   SOLE   0 0 9,284
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   170,060 16,431 SH   SOLE   0 0 16,431
ELEVANCE HEALTH INC COM 036752103   209,700 387 SH   SOLE   0 0 387
ELI LILLY & CO COM 532457108   994,212 1,098 SH   SOLE   0 0 1,098
EMERSON ELEC CO COM 291011104   509,566 4,626 SH   SOLE   0 0 4,626
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,601,128 98,713 SH   SOLE   0 0 98,713
ENTERPRISE PRODS PARTNERS L COM 293792107   290,721 10,032 SH   SOLE   0 0 10,032
EXXON MOBIL CORP COM 30231G102   876,968 7,618 SH   SOLE   0 0 7,618
FEDEX CORP COM 31428X106   237,674 793 SH   SOLE   0 0 793
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   212,666 4,486 SH   SOLE   0 0 4,486
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   433,251 6,316 SH   SOLE   0 0 6,316
FIRST CTZNS BANCSHARES INC N CL A 31946M103   263,104 156 SH   SOLE   0 0 156
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   254,022 2,659 SH   SOLE   0 0 2,659
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   299,527 6,471 SH   SOLE   0 0 6,471
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,167,635 149,170 SH   SOLE   0 0 149,170
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,203,891 32,045 SH   SOLE   0 0 32,045
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   257,619 8,908 SH   SOLE   0 0 8,908
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   5,238,256 201,046 SH   SOLE   0 0 201,046
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   3,447,388 123,209 SH   SOLE   0 0 123,209
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,679,534 178,386 SH   SOLE   0 0 178,386
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   352,969 17,220 SH   SOLE   0 0 17,220
FIRST TR VALUE LINE DIVID IN SHS 33734H106   354,654 8,703 SH   SOLE   0 0 8,703
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   215,040 1,755 SH   SOLE   0 0 1,755
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   300,504 102,561 SH   SOLE   0 0 102,561
FORD MTR CO DEL COM 345370860   346,770 27,653 SH   SOLE   0 0 27,653
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   113,004 17,740 SH   SOLE   0 0 17,740
FS KKR CAP CORP COM 302635206   801,892 40,643 SH   SOLE   0 0 40,643
FUEL TECH INC COM 359523107   12,412 11,600 SH   SOLE   0 0 11,600
GARMIN LTD SHS H2906T109   405,106 2,487 SH   SOLE   0 0 2,487
GE AEROSPACE COM NEW 369604301   435,800 2,741 SH   SOLE   0 0 2,741
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   648,116 8,318 SH   SOLE   0 0 8,318
GENERAL MTRS CO COM 37045V100   341,123 7,342 SH   SOLE   0 0 7,342
GOLD RESOURCE CORP COM 38068T105   3,735 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   11,116,903 330,369 SH   SOLE   0 0 330,369
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   17,982,925 168,143 SH   SOLE   0 0 168,143
GRANITESHARES GOLD TR SHS BEN INT 38748G101   216,444 9,427 SH   SOLE   0 0 9,427
HEARTLAND EXPRESS INC COM 422347104   160,290 13,000 SH   SOLE   0 0 13,000
HOME DEPOT INC COM 437076102   831,977 2,417 SH   SOLE   0 0 2,417
INTEL CORP COM 458140100   360,019 11,625 SH   SOLE   0 0 11,625
INTERNATIONAL BUSINESS MACHS COM 459200101   719,502 4,160 SH   SOLE   0 0 4,160
INTUITIVE SURGICAL INC COM NEW 46120E602   431,505 970 SH   SOLE   0 0 970
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,174,855 11,034 SH   SOLE   0 0 11,034
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   259,171 6,568 SH   SOLE   0 0 6,568
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,185,331 7,215 SH   SOLE   0 0 7,215
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   948,005 14,605 SH   SOLE   0 0 14,605
INVESCO MUN OPPORTUNITY TR COM 46132C107   151,200 15,000 SH   SOLE   0 0 15,000
INVESCO QQQ TR UNIT SER 1 46090E103   6,326,563 13,205 SH   SOLE   0 0 13,205
ISHARES BITCOIN TR SHS 46438F101   436,753 12,793 SH   SOLE   0 0 12,793
ISHARES INC CORE MSCI EMKT 46434G103   375,352 7,012 SH   SOLE   0 0 7,012
ISHARES INC ESG AWR MSCI EM 46434G863   220,005 6,561 SH   SOLE   0 0 6,561
ISHARES INC MSCI BRAZIL ETF 464286400   204,645 7,488 SH   SOLE   0 0 7,488
ISHARES INC MSCI EMRG CHN 46434G764   582,284 9,836 SH   SOLE   0 0 9,836
ISHARES SILVER TR ISHARES 46428Q109   571,521 21,510 SH   SOLE   0 0 21,510
ISHARES TR 0-5YR INVT GR CP 46434V100   363,631 7,383 SH   SOLE   0 0 7,383
ISHARES TR 10+ YR INVST GRD 464289511   1,208,716 24,155 SH   SOLE   0 0 24,155
ISHARES TR 10-20 YR TRS ETF 464288653   963,120 9,378 SH   SOLE   0 0 9,378
ISHARES TR 20 YR TR BD ETF 464287432   1,258,523 13,712 SH   SOLE   0 0 13,712
ISHARES TR 7-10 YR TRSY BD 464287440   974,383 10,405 SH   SOLE   0 0 10,405
ISHARES TR CMBS ETF 46429B366   237,661 5,062 SH   SOLE   0 0 5,062
ISHARES TR CORE DIV GRWTH 46434V621   3,752,126 65,130 SH   SOLE   0 0 65,130
ISHARES TR CORE INTL AGGR 46435G672   493,409 9,884 SH   SOLE   0 0 9,884
ISHARES TR CORE S&P MCP ETF 464287507   394,944 6,749 SH   SOLE   0 0 6,749
ISHARES TR CORE S&P SCP ETF 464287804   423,738 3,973 SH   SOLE   0 0 3,973
ISHARES TR CORE S&P TTL STK 464287150   980,778 8,257 SH   SOLE   0 0 8,257
ISHARES TR CORE S&P500 ETF 464287200   1,226,086 2,241 SH   SOLE   0 0 2,241
ISHARES TR CORE TOTAL USD 46434V613   1,470,487 32,519 SH   SOLE   0 0 32,519
ISHARES TR CORE US AGGBD ET 464287226   298,777 3,078 SH   SOLE   0 0 3,078
ISHARES TR EAFE GRWTH ETF 464288885   683,211 6,679 SH   SOLE   0 0 6,679
ISHARES TR EAFE VALUE ETF 464288877   578,558 10,908 SH   SOLE   0 0 10,908
ISHARES TR ESG AWRE 1 5 YR 46435G243   314,758 12,852 SH   SOLE   0 0 12,852
ISHARES TR ESG AWRE USD ETF 46435G193   505,915 22,267 SH   SOLE   0 0 22,267
ISHARES TR FALN ANGLS USD 46435G474   619,872 23,668 SH   SOLE   0 0 23,668
ISHARES TR FLTG RATE NT ETF 46429B655   550,903 10,783 SH   SOLE   0 0 10,783
ISHARES TR HDG MSCI EAFE 46434V803   1,297,144 36,483 SH   SOLE   0 0 36,483
ISHARES TR IBOXX INV CP ETF 464287242   1,497,714 13,982 SH   SOLE   0 0 13,982
ISHARES TR INTL EQTY FACTOR 46434V274   572,699 19,593 SH   SOLE   0 0 19,593
ISHARES TR JPMORGAN USD EMG 464288281   1,379,420 15,590 SH   SOLE   0 0 15,590
ISHARES TR MBS ETF 464288588   795,726 8,667 SH   SOLE   0 0 8,667
ISHARES TR MRGSTR MD CP GRW 464288307   414,057 6,112 SH   SOLE   0 0 6,112
ISHARES TR MSCI ACWI ETF 464288257   5,174,615 46,038 SH   SOLE   0 0 46,038
ISHARES TR MSCI INTL MOMENT 46434V449   252,646 6,530 SH   SOLE   0 0 6,530
ISHARES TR MSCI USA ESG SLC 464288802   286,574 2,550 SH   SOLE   0 0 2,550
ISHARES TR MSCI USA MIN VOL 46429B697   311,314 3,708 SH   SOLE   0 0 3,708
ISHARES TR MSCI USA QLT FCT 46432F339   1,345,981 7,882 SH   SOLE   0 0 7,882
ISHARES TR NATIONAL MUN ETF 464288414   207,504 1,947 SH   SOLE   0 0 1,947
ISHARES TR RUS 1000 ETF 464287622   215,121 723 SH   SOLE   0 0 723
ISHARES TR RUS TP200 GR ETF 464289438   517,598 2,413 SH   SOLE   0 0 2,413
ISHARES TR RUSSELL 2000 ETF 464287655   334,363 1,648 SH   SOLE   0 0 1,648
ISHARES TR S&P 500 GRWT ETF 464287309   833,882 9,011 SH   SOLE   0 0 9,011
ISHARES TR S&P 500 VAL ETF 464287408   462,305 2,540 SH   SOLE   0 0 2,540
ISHARES TR S&P MC 400GR ETF 464287606   550,807 6,251 SH   SOLE   0 0 6,251
ISHARES TR S&P MC 400VL ETF 464287705   243,826 2,149 SH   SOLE   0 0 2,149
ISHARES TR SELECT DIVID ETF 464287168   524,313 4,334 SH   SOLE   0 0 4,334
ISHARES TR TIPS BD ETF 464287176   425,560 3,985 SH   SOLE   0 0 3,985
ISHARES TR U.S. MED DVC ETF 464288810   345,969 6,174 SH   SOLE   0 0 6,174
ISHARES TR U.S. TECH ETF 464287721   661,843 4,398 SH   SOLE   0 0 4,398
ISHARES TR US AER DEF ETF 464288760   874,579 6,623 SH   SOLE   0 0 6,623
ISHARES TR US CONSUM DISCRE 464287580   229,822 2,828 SH   SOLE   0 0 2,828
IVANHOE ELECTRIC INC COM 46578C108   460,558 49,100 SH   SOLE   0 0 49,100
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,788,083 23,794 SH   SOLE   0 0 23,794
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,677,407 36,206 SH   SOLE   0 0 36,206
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,609,433 83,383 SH   SOLE   0 0 83,383
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,106,729 25,384 SH   SOLE   0 0 25,384
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,629,510 28,749 SH   SOLE   0 0 28,749
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,349,024 71,067 SH   SOLE   0 0 71,067
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,127,791 10,329 SH   SOLE   0 0 10,329
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,155,674 24,913 SH   SOLE   0 0 24,913
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,049,404 218,930 SH   SOLE   0 0 218,930
JOHNSON & JOHNSON COM 478160104   7,982,396 54,614 SH   SOLE   0 0 54,614
JPMORGAN CHASE & CO. COM 46625H100   1,673,528 8,274 SH   SOLE   0 0 8,274
KRANESHARES TRUST QUADRTC INT RT 500767736   435,004 23,501 SH   SOLE   0 0 23,501
KROGER CO COM 501044101   234,319 4,693 SH   SOLE   0 0 4,693
LAM RESEARCH CORP COM 512807108   293,899 276 SH   SOLE   0 0 276
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   392,776 13,252 SH   SOLE   0 0 13,252
LOCKHEED MARTIN CORP COM 539830109   210,195 450 SH   SOLE   0 0 450
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,071,323 71,846 SH   SOLE   0 0 71,846
MARTIN MARIETTA MATLS INC COM 573284106   364,889 673 SH   SOLE   0 0 673
MERCK & CO INC COM 58933Y105   1,360,369 10,988 SH   SOLE   0 0 10,988
META PLATFORMS INC CL A 30303M102   923,497 1,832 SH   SOLE   0 0 1,832
MICROSOFT CORP COM 594918104   6,622,113 14,816 SH   SOLE   0 0 14,816
MORGAN STANLEY COM NEW 617446448   663,373 6,826 SH   SOLE   0 0 6,826
NETFLIX INC COM 64110L106   345,539 512 SH   SOLE   0 0 512
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   148,435 29,335 SH   SOLE   0 0 29,335
NIKE INC CL B 654106103   1,333,372 17,691 SH   SOLE   0 0 17,691
NORFOLK SOUTHN CORP COM 655844108   294,209 1,370 SH   SOLE   0 0 1,370
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   402,939 4,965 SH   SOLE   0 0 4,965
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   217,966 5,768 SH   SOLE   0 0 5,768
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   310,681 7,897 SH   SOLE   0 0 7,897
NUSHARES ETF TR NUVEEN ESG US 67092P870   529,692 24,276 SH   SOLE   0 0 24,276
NUVEEN AMT FREE MUN CR INC F COM 67071L106   199,360 16,000 SH   SOLE   0 0 16,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   332,340 29,000 SH   SOLE   0 0 29,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   159,649 21,372 SH   SOLE   0 0 21,372
NVIDIA CORPORATION COM 67066G104   6,543,024 52,963 SH   SOLE   0 0 52,963
NXP SEMICONDUCTORS N V COM N6596X109   296,248 1,101 SH   SOLE   0 0 1,101
ONEOK INC NEW COM 682680103   1,962,494 24,065 SH   SOLE   0 0 24,065
ORACLE CORP COM 68389X105   277,868 1,968 SH   SOLE   0 0 1,968
PACKAGING CORP AMER COM 695156109   227,562 1,247 SH   SOLE   0 0 1,247
PEPSICO INC COM 713448108   403,264 2,445 SH   SOLE   0 0 2,445
PFIZER INC COM 717081103   352,151 12,586 SH   SOLE   0 0 12,586
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   261,688 8,000 SH   SOLE   0 0 8,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,106,685 12,151 SH   SOLE   0 0 12,151
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   889,913 8,842 SH   SOLE   0 0 8,842
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   4,317,812 93,137 SH   SOLE   0 0 93,137
PRECIGEN INC COM 74017N105   381,079 241,189 SH   SOLE   0 0 241,189
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   219,187 12,030 SH   SOLE   0 0 12,030
PROCTER AND GAMBLE CO COM 742718109   988,312 5,993 SH   SOLE   0 0 5,993
QUALCOMM INC COM 747525103   390,314 1,960 SH   SOLE   0 0 1,960
REALTY INCOME CORP COM 756109104   231,908 4,391 SH   SOLE   0 0 4,391
ROYAL BK CDA COM 780087102   207,405 1,950 SH   SOLE   0 0 1,950
RTX CORPORATION COM 75513E101   748,117 7,452 SH   SOLE   0 0 7,452
RUMBLE INC COM CL A 78137L105   55,500 10,000 SH   SOLE   0 0 10,000
SALESFORCE INC COM 79466L302   260,158 1,012 SH   SOLE   0 0 1,012
SCHLUMBERGER LTD COM STK 806857108   611,308 12,957 SH   SOLE   0 0 12,957
SCHWAB CHARLES CORP COM 808513105   894,736 12,142 SH   SOLE   0 0 12,142
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,156,813 85,233 SH   SOLE   0 0 85,233
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,335,535 29,301 SH   SOLE   0 0 29,301
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   238,906 3,800 SH   SOLE   0 0 3,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,060,801 77,942 SH   SOLE   0 0 77,942
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   243,703 2,417 SH   SOLE   0 0 2,417
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,207,378 79,756 SH   SOLE   0 0 79,756
SELECT SECTOR SPDR TR ENERGY 81369Y506   305,134 3,348 SH   SOLE   0 0 3,348
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,422,936 37,046 SH   SOLE   0 0 37,046
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   432,898 5,653 SH   SOLE   0 0 5,653
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   381,032 2,614 SH   SOLE   0 0 2,614
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   324,892 4,768 SH   SOLE   0 0 4,768
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   283,014 1,251 SH   SOLE   0 0 1,251
SHOPIFY INC CL A 82509L107   434,609 6,580 SH   SOLE   0 0 6,580
SINCLAIR INC CL A 829242106   263,415 19,761 SH   SOLE   0 0 19,761
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,276,894 3,265 SH   SOLE   0 0 3,265
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,262,693 64,501 SH   SOLE   0 0 64,501
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,554,635 147,455 SH   SOLE   0 0 147,455
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,277,995 2,348 SH   SOLE   0 0 2,348
SPDR SER TR PORTFOLI S&P1500 78464A805   1,368,566 20,626 SH   SOLE   0 0 20,626
SPDR SER TR PORTFOLIO AGRGTE 78464A649   573,357 22,852 SH   SOLE   0 0 22,852
SPDR SER TR PORTFOLIO S&P500 78464A854   2,666,786 41,669 SH   SOLE   0 0 41,669
SPDR SER TR PORTFOLIO S&P600 78468R853   583,106 14,041 SH   SOLE   0 0 14,041
SPDR SER TR PORTFOLIO SHORT 78464A474   290,347 9,776 SH   SOLE   0 0 9,776
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,145,284 64,212 SH   SOLE   0 0 64,212
SPDR SER TR PRTFLO S&P500 HI 78468R788   788,186 19,592 SH   SOLE   0 0 19,592
SPDR SER TR S&P 400 MDCP GRW 78464A821   478,764 5,695 SH   SOLE   0 0 5,695
SPDR SER TR S&P 400 MDCP VAL 78464A839   495,117 6,788 SH   SOLE   0 0 6,788
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,052,709 12,261 SH   SOLE   0 0 12,261
SPDR SER TR S&P 600 SMCP VAL 78464A300   732,784 9,357 SH   SOLE   0 0 9,357
SPDR SER TR S&P DIVID ETF 78464A763   575,050 4,522 SH   SOLE   0 0 4,522
SPROTT PHYSICAL GOLD TR UNIT 85207H104   209,496 11,600 SH   SOLE   0 0 11,600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   256,945 6,147 SH   SOLE   0 0 6,147
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   289,678 7,293 SH   SOLE   0 0 7,293
STARBUCKS CORP COM 855244109   526,511 6,763 SH   SOLE   0 0 6,763
TARGET CORP COM 87612E106   310,689 2,099 SH   SOLE   0 0 2,099
TESLA INC COM 88160R101   1,336,679 6,755 SH   SOLE   0 0 6,755
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   236,510 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102   334,562 605 SH   SOLE   0 0 605
TMC THE METALS COMPANY INC COM 87261Y106   21,090 15,622 SH   SOLE   0 0 15,622
T-MOBILE US INC COM 872590104   433,654 2,461 SH   SOLE   0 0 2,461
TRANSOCEAN LTD REGISTERED SHS H8817H100   66,394 12,410 SH   SOLE   0 0 12,410
TRUIST FINL CORP COM 89832Q109   279,758 7,201 SH   SOLE   0 0 7,201
UNITED PARCEL SERVICE INC CL B 911312106   315,852 2,308 SH   SOLE   0 0 2,308
UNITEDHEALTH GROUP INC COM 91324P102   4,916,319 9,654 SH   SOLE   0 0 9,654
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,091,216 57,012 SH   SOLE   0 0 57,012
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,349,510 39,773 SH   SOLE   0 0 39,773
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   244,296 5,800 SH   SOLE   0 0 5,800
VANECK ETF TRUST RARE EARTH AND S 92189H805   212,940 5,008 SH   SOLE   0 0 5,008
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,889,131 51,931 SH   SOLE   0 0 51,931
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   217,725 3,022 SH   SOLE   0 0 3,022
VANGUARD INDEX FDS MID CAP ETF 922908629   1,248,028 5,155 SH   SOLE   0 0 5,155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   913,203 1,826 SH   SOLE   0 0 1,826
VANGUARD INDEX FDS SMALL CP ETF 922908751   358,945 1,646 SH   SOLE   0 0 1,646
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,665,555 6,659 SH   SOLE   0 0 6,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,501,952 50,473 SH   SOLE   0 0 50,473
VANGUARD INDEX FDS VALUE ETF 922908744   434,605 2,709 SH   SOLE   0 0 2,709
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   327,927 5,592 SH   SOLE   0 0 5,592
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   248,601 5,681 SH   SOLE   0 0 5,681
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   233,587 4,812 SH   SOLE   0 0 4,812
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   214,915 2,781 SH   SOLE   0 0 2,781
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,356,123 12,907 SH   SOLE   0 0 12,907
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   236,580 4,787 SH   SOLE   0 0 4,787
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   887,956 7,487 SH   SOLE   0 0 7,487
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   519,949 1,665 SH   SOLE   0 0 1,665
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,439,535 7,090 SH   SOLE   0 0 7,090
VANGUARD WORLD FD ESG INTL STK ETF 921910725   522,476 9,123 SH   SOLE   0 0 9,123
VANGUARD WORLD FD ESG US STK ETF 921910733   511,216 5,291 SH   SOLE   0 0 5,291
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   532,317 2,001 SH   SOLE   0 0 2,001
VANGUARD WORLD FD INF TECH ETF 92204A702   684,613 1,187 SH   SOLE   0 0 1,187
VERIZON COMMUNICATIONS INC COM 92343V104   462,071 11,204 SH   SOLE   0 0 11,204
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   427,278 19,971 SH   SOLE   0 0 19,971
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   544,532 8,474 SH   SOLE   0 0 8,474
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   557,810 12,276 SH   SOLE   0 0 12,276
VISA INC COM CL A 92826C839   540,629 2,060 SH   SOLE   0 0 2,060
WALGREENS BOOTS ALLIANCE INC COM 931427108   630,340 52,116 SH   SOLE   0 0 52,116
WALMART INC COM 931142103   670,940 9,909 SH   SOLE   0 0 9,909
WELLS FARGO CO NEW COM 949746101   1,094,982 18,437 SH   SOLE   0 0 18,437
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,021,325 859 SH   SOLE   0 0 859
WEST BANCORPORATION INC CAP STK 95123P106   542,489 30,307 SH   SOLE   0 0 30,307
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   664,054 14,566 SH   SOLE   0 0 14,566
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,042,730 13,360 SH   SOLE   0 0 13,360
WP CAREY INC COM 92936U109   245,743 4,464 SH   SOLE   0 0 4,464
X4 PHARMACEUTICALS INC COM 98420X103   9,280 16,000 SH   SOLE   0 0 16,000