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   400,332 1,297 SH   SOLE   0 0 1,297
ACTIVISION BLIZZARD INC COM 00507V109   391,574 4,645 SH   SOLE   0 0 4,645
ADVANCED MICRO DEVICES INC COM 007903107   206,633 1,814 SH   SOLE   0 0 1,814
ALLIANT ENERGY CORP COM 018802108   311,469 5,935 SH   SOLE   0 0 5,935
ALPHABET INC CAP STK CL A 02079K305   980,343 8,190 SH   SOLE   0 0 8,190
ALPHABET INC CAP STK CL C 02079K107   1,415,833 11,704 SH   SOLE   0 0 11,704
AMAZON COM INC COM 023135106   3,280,770 25,167 SH   SOLE   0 0 25,167
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,230,652 53,946 SH   SOLE   0 0 53,946
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,030,192 19,145 SH   SOLE   0 0 19,145
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   920,038 20,163 SH   SOLE   0 0 20,163
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,286,712 22,417 SH   SOLE   0 0 22,417
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   695,132 12,077 SH   SOLE   0 0 12,077
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,888,146 131,509 SH   SOLE   0 0 131,509
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,194,386 28,275 SH   SOLE   0 0 28,275
AMERICAN ELEC PWR CO INC COM 025537101   307,667 3,654 SH   SOLE   0 0 3,654
AMETEK INC COM 031100100   422,992 2,613 SH   SOLE   0 0 2,613
APPLE INC COM 037833100   15,716,831 81,027 SH   SOLE   0 0 81,027
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   15,088 42,500 SH   SOLE   0 0 42,500
AT&T INC COM 00206R102   696,875 43,691 SH   SOLE   0 0 43,691
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,639,671 2,253 SH   SOLE   0 0 2,253
BANK AMERICA CORP COM 060505104   704,305 24,549 SH   SOLE   0 0 24,549
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,356,200 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,949,051 23,311 SH   SOLE   0 0 23,311
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,669,027 80,319 SH   SOLE   0 0 80,319
BLACKROCK MUNIYIELD QUALITY COM 09254G108   117,367 11,667 SH   SOLE   0 0 11,667
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   534,674 32,229 SH   SOLE   0 0 32,229
BLACKSTONE INC COM 09260D107   412,601 4,438 SH   SOLE   0 0 4,438
BOEING CO COM 097023105   1,413,212 6,693 SH   SOLE   0 0 6,693
BROADCOM INC COM 11135F101   568,167 655 SH   SOLE   0 0 655
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,014,307 36,446 SH   SOLE   0 0 36,446
CASEYS GEN STORES INC COM 147528103   311,394 1,277 SH   SOLE   0 0 1,277
CATERPILLAR INC COM 149123101   1,116,631 4,538 SH   SOLE   0 0 4,538
CHEVRON CORP NEW COM 166764100   530,582 3,372 SH   SOLE   0 0 3,372
CISCO SYS INC COM 17275R102   603,119 11,657 SH   SOLE   0 0 11,657
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   236,357 7,449 SH   SOLE   0 0 7,449
COCA COLA CO COM 191216100   1,028,668 17,082 SH   SOLE   0 0 17,082
COHEN & STEERS INFRASTRUCTUR COM 19248A109   829,563 35,121 SH   SOLE   0 0 35,121
COHEN & STEERS LTD DURATION COM 19248C105   2,422,558 133,108 SH   SOLE   0 0 133,108
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,924,150 139,634 SH   SOLE   0 0 139,634
COHEN & STEERS REIT & PFD & COM 19247X100   303,603 15,988 SH   SOLE   0 0 15,988
COHEN & STEERS SELECT PFD & COM 19248Y107   419,007 23,073 SH   SOLE   0 0 23,073
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,516,703 87,017 SH   SOLE   0 0 87,017
COINBASE GLOBAL INC COM CL A 19260Q107   745,354 10,417 SH   SOLE   0 0 10,417
CONOCOPHILLIPS COM 20825C104   452,678 4,369 SH   SOLE   0 0 4,369
COSTCO WHSL CORP NEW COM 22160K105   824,288 1,531 SH   SOLE   0 0 1,531
CSX CORP COM 126408103   313,147 9,183 SH   SOLE   0 0 9,183
CVS HEALTH CORP COM 126650100   428,025 6,192 SH   SOLE   0 0 6,192
DEERE & CO COM 244199105   832,020 2,053 SH   SOLE   0 0 2,053
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,300,098 31,155 SH   SOLE   0 0 31,155
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,346,160 40,979 SH   SOLE   0 0 40,979
DISNEY WALT CO COM 254687106   761,418 8,528 SH   SOLE   0 0 8,528
DOLLAR TREE INC COM 256746108   250,121 1,743 SH   SOLE   0 0 1,743
DUKE ENERGY CORP NEW COM NEW 26441C204   215,466 2,401 SH   SOLE   0 0 2,401
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   155,383 15,616 SH   SOLE   0 0 15,616
EMERSON ELEC CO COM 291011104   456,049 5,045 SH   SOLE   0 0 5,045
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,191,809 93,843 SH   SOLE   0 0 93,843
ENTERPRISE PRODS PARTNERS L COM 293792107   291,829 11,075 SH   SOLE   0 0 11,075
EOG RES INC COM 26875P101   224,417 1,961 SH   SOLE   0 0 1,961
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   329,238 35,100 SH   SOLE   0 0 35,100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   221,904 6,592 SH   SOLE   0 0 6,592
EXXON MOBIL CORP COM 30231G102   663,958 6,191 SH   SOLE   0 0 6,191
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   258,161 4,090 SH   SOLE   0 0 4,090
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   358,349 2,743 SH   SOLE   0 0 2,743
FIFTH THIRD BANCORP COM 316773100   546,379 20,846 SH   SOLE   0 0 20,846
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   201,931 2,659 SH   SOLE   0 0 2,659
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   262,794 6,971 SH   SOLE   0 0 6,971
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   346,744 8,832 SH   SOLE   0 0 8,832
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,166,296 24,459 SH   SOLE   0 0 24,459
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,815,775 142,978 SH   SOLE   0 0 142,978
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   787,683 31,457 SH   SOLE   0 0 31,457
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   2,841,109 84,936 SH   SOLE   0 0 84,936
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   338,431 15,650 SH   SOLE   0 0 15,650
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   171,589 28,115 SH   SOLE   0 0 28,115
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,855,995 155,218 SH   SOLE   0 0 155,218
FIRST TR INTER DURATN PFD & COM 33718W103   526,844 33,968 SH   SOLE   0 0 33,968
FIRST TR VALUE LINE DIVID IN SHS 33734H106   366,851 9,151 SH   SOLE   0 0 9,151
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   60,979 21,100 SH   SOLE   0 0 21,100
FLAHERTY & CRUMRINE PFD SECS COM 338478100   137,400 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860   405,820 26,822 SH   SOLE   0 0 26,822
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   96,873 20,394 SH   SOLE   0 0 20,394
FS KKR CAP CORP COM 302635206   949,524 49,506 SH   SOLE   0 0 49,506
FUEL TECH INC COM 359523107   15,966 12,050 SH   SOLE   0 0 12,050
GARMIN LTD SHS H2906T109   275,419 2,641 SH   SOLE   0 0 2,641
GENERAL ELECTRIC CO COM NEW 369604301   361,211 3,288 SH   SOLE   0 0 3,288
GENERAL MLS INC COM 370334104   692,880 9,034 SH   SOLE   0 0 9,034
GENERAL MTRS CO COM 37045V100   317,922 8,245 SH   SOLE   0 0 8,245
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,350,156 298,251 SH   SOLE   0 0 298,251
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,452,967 165,555 SH   SOLE   0 0 165,555
HEARTLAND EXPRESS INC COM 422347104   213,330 13,000 SH   SOLE   0 0 13,000
HOME DEPOT INC COM 437076102   792,776 2,552 SH   SOLE   0 0 2,552
INTEL CORP COM 458140100   807,400 24,145 SH   SOLE   0 0 24,145
INTUITIVE SURGICAL INC COM NEW 46120E602   253,378 741 SH   SOLE   0 0 741
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,934,243 63,156 SH   SOLE   0 0 63,156
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,397,912 9,198 SH   SOLE   0 0 9,198
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   201,762 2,825 SH   SOLE   0 0 2,825
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   280,286 5,718 SH   SOLE   0 0 5,718
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   850,108 15,076 SH   SOLE   0 0 15,076
INVESCO MUN OPPORTUNITY TR COM 46132C107   190,808 20,170 SH   SOLE   0 0 20,170
INVESCO QQQ TR UNIT SER 1 46090E103   5,201,142 14,079 SH   SOLE   0 0 14,079
ISHARES INC CORE MSCI EMKT 46434G103   819,460 16,625 SH   SOLE   0 0 16,625
ISHARES SILVER TR ISHARES 46428Q109   383,332 18,350 SH   SOLE   0 0 18,350
ISHARES TR 0-5YR INVT GR CP 46434V100   297,773 6,177 SH   SOLE   0 0 6,177
ISHARES TR 10-20 YR TRS ETF 464288653   274,655 2,480 SH   SOLE   0 0 2,480
ISHARES TR 20 YR TR BD ETF 464287432   331,529 3,221 SH   SOLE   0 0 3,221
ISHARES TR CORE DIV GRWTH 46434V621   3,007,209 58,358 SH   SOLE   0 0 58,358
ISHARES TR CORE INTL AGGR 46435G672   450,560 9,141 SH   SOLE   0 0 9,141
ISHARES TR CORE S&P MCP ETF 464287507   369,154 1,412 SH   SOLE   0 0 1,412
ISHARES TR CORE S&P SCP ETF 464287804   409,416 4,109 SH   SOLE   0 0 4,109
ISHARES TR CORE S&P TTL STK 464287150   800,537 8,182 SH   SOLE   0 0 8,182
ISHARES TR CORE S&P500 ETF 464287200   886,010 1,988 SH   SOLE   0 0 1,988
ISHARES TR CORE TOTAL USD 46434V613   1,099,288 24,176 SH   SOLE   0 0 24,176
ISHARES TR CORE US AGGBD ET 464287226   275,873 2,816 SH   SOLE   0 0 2,816
ISHARES TR EAFE GRWTH ETF 464288885   807,814 8,467 SH   SOLE   0 0 8,467
ISHARES TR EAFE VALUE ETF 464288877   789,552 16,133 SH   SOLE   0 0 16,133
ISHARES TR ESG AWR MSCI USA 46435G425   371,768 3,815 SH   SOLE   0 0 3,815
ISHARES TR ESG AWRE 1 5 YR 46435G243   235,543 9,851 SH   SOLE   0 0 9,851
ISHARES TR ESG AWRE USD ETF 46435G193   384,895 16,926 SH   SOLE   0 0 16,926
ISHARES TR FALN ANGLS USD 46435G474   549,009 21,640 SH   SOLE   0 0 21,640
ISHARES TR HDG MSCI EAFE 46434V803   462,179 14,909 SH   SOLE   0 0 14,909
ISHARES TR INTL EQTY FACTOR 46434V274   466,277 17,392 SH   SOLE   0 0 17,392
ISHARES TR JPMORGAN USD EMG 464288281   1,125,274 13,003 SH   SOLE   0 0 13,003
ISHARES TR MBS ETF 464288588   876,550 9,398 SH   SOLE   0 0 9,398
ISHARES TR MRGSTR MD CP GRW 464288307   322,473 5,292 SH   SOLE   0 0 5,292
ISHARES TR MRGSTR SM CP GR 464288604   516,709 12,478 SH   SOLE   0 0 12,478
ISHARES TR MSCI ACWI ETF 464288257   4,610,349 48,055 SH   SOLE   0 0 48,055
ISHARES TR MSCI INTL MOMENT 46434V449   219,020 6,597 SH   SOLE   0 0 6,597
ISHARES TR MSCI USA ESG SLC 464288802   241,458 2,579 SH   SOLE   0 0 2,579
ISHARES TR MSCI USA MIN VOL 46429B697   542,745 7,302 SH   SOLE   0 0 7,302
ISHARES TR MSCI USA QLT FCT 46432F339   1,257,775 9,326 SH   SOLE   0 0 9,326
ISHARES TR NATIONAL MUN ETF 464288414   394,114 3,693 SH   SOLE   0 0 3,693
ISHARES TR RESIDENTIAL MULT 464288562   442,331 6,037 SH   SOLE   0 0 6,037
ISHARES TR RUS TP200 GR ETF 464289438   347,754 2,193 SH   SOLE   0 0 2,193
ISHARES TR RUSSELL 2000 ETF 464287655   330,719 1,766 SH   SOLE   0 0 1,766
ISHARES TR S&P MC 400GR ETF 464287606   470,143 6,269 SH   SOLE   0 0 6,269
ISHARES TR SELECT DIVID ETF 464287168   550,791 4,861 SH   SOLE   0 0 4,861
ISHARES TR SHRT NAT MUN ETF 464288158   252,468 2,427 SH   SOLE   0 0 2,427
ISHARES TR TIPS BD ETF 464287176   432,190 4,016 SH   SOLE   0 0 4,016
ISHARES TR U.S. MED DVC ETF 464288810   330,103 5,847 SH   SOLE   0 0 5,847
ISHARES TR U.S. TECH ETF 464287721   686,348 6,304 SH   SOLE   0 0 6,304
ISHARES TR US AER DEF ETF 464288760   213,451 1,830 SH   SOLE   0 0 1,830
ISHARES TR US CONSUM DISCRE 464287580   226,691 3,185 SH   SOLE   0 0 3,185
ISHARES TR US TREAS BD ETF 46429B267   980,808 42,830 SH   SOLE   0 0 42,830
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,783,517 72,858 SH   SOLE   0 0 72,858
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   871,619 21,280 SH   SOLE   0 0 21,280
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,570,589 55,163 SH   SOLE   0 0 55,163
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,090,829 11,157 SH   SOLE   0 0 11,157
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,501,965 229,397 SH   SOLE   0 0 229,397
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   907,363 17,914 SH   SOLE   0 0 17,914
JOHNSON & JOHNSON COM 478160104   9,173,166 55,420 SH   SOLE   0 0 55,420
JPMORGAN CHASE & CO COM 46625H100   1,509,625 10,380 SH   SOLE   0 0 10,380
KRANESHARES TR QUADRTC INT RT 500767736   485,667 23,599 SH   SOLE   0 0 23,599
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   305,864 11,249 SH   SOLE   0 0 11,249
LILLY ELI & CO COM 532457108   982,062 2,094 SH   SOLE   0 0 2,094
LOCKHEED MARTIN CORP COM 539830109   211,775 460 SH   SOLE   0 0 460
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,969,312 31,600 SH   SOLE   0 0 31,600
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,618,898 65,667 SH   SOLE   0 0 65,667
MARTIN MARIETTA MATLS INC COM 573284106   284,364 616 SH   SOLE   0 0 616
MCDONALDS CORP COM 580135101   243,317 815 SH   SOLE   0 0 815
MERCK & CO INC COM 58933Y105   1,247,426 10,811 SH   SOLE   0 0 10,811
META PLATFORMS INC CL A 30303M102   506,520 1,765 SH   SOLE   0 0 1,765
MICROSOFT CORP COM 594918104   5,761,470 16,919 SH   SOLE   0 0 16,919
NETFLIX INC COM 64110L106   329,487 748 SH   SOLE   0 0 748
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   114,113 29,335 SH   SOLE   0 0 29,335
NIKE INC CL B 654106103   1,566,850 14,196 SH   SOLE   0 0 14,196
NORFOLK SOUTHN CORP COM 655844108   287,918 1,270 SH   SOLE   0 0 1,270
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   802,116 36,845 SH   SOLE   0 0 36,845
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   220,963 3,552 SH   SOLE   0 0 3,552
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   276,241 7,468 SH   SOLE   0 0 7,468
NUSHARES ETF TR NUVEEN ESG US 67092P870   407,393 18,531 SH   SOLE   0 0 18,531
NUVEEN AMT FREE MUN CR INC F COM 67071L106   375,008 32,052 SH   SOLE   0 0 32,052
NUVEEN AMT FREE QLTY MUN INC COM 670657105   316,970 29,000 SH   SOLE   0 0 29,000
NUVEEN MUN VALUE FD INC COM 670928100   102,005 11,725 SH   SOLE   0 0 11,725
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   343,051 52,940 SH   SOLE   0 0 52,940
NUVEEN PFD & INCOME SECS FD COM 67072C105   180,587 28,305 SH   SOLE   0 0 28,305
NVIDIA CORPORATION COM 67066G104   1,030,495 2,436 SH   SOLE   0 0 2,436
NXP SEMICONDUCTORS N V COM N6596X109   209,797 1,025 SH   SOLE   0 0 1,025
ORACLE CORP COM 68389X105   207,282 1,741 SH   SOLE   0 0 1,741
PACKAGING CORP AMER COM 695156109   305,877 2,314 SH   SOLE   0 0 2,314
PENN ENTERTAINMENT INC COM 707569109   268,391 11,169 SH   SOLE   0 0 11,169
PEPSICO INC COM 713448108   432,357 2,334 SH   SOLE   0 0 2,334
PFIZER INC COM 717081103   550,808 15,017 SH   SOLE   0 0 15,017
PHILLIPS 66 COM 718546104   2,509,448 26,310 SH   SOLE   0 0 26,310
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   253,672 7,443 SH   SOLE   0 0 7,443
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   983,168 9,855 SH   SOLE   0 0 9,855
PIMCO MUN INCOME FD II COM 72200W106   105,117 11,628 SH   SOLE   0 0 11,628
PRECIGEN INC COM 74017N105   117,261 101,966 SH   SOLE   0 0 101,966
PROCTER AND GAMBLE CO COM 742718109   874,123 5,761 SH   SOLE   0 0 5,761
PROSHARES TR BITCOIN STRATE 74347G440   254,836 15,008 SH   SOLE   0 0 15,008
QUALCOMM INC COM 747525103   275,151 2,311 SH   SOLE   0 0 2,311
RAYTHEON TECHNOLOGIES CORP COM 75513E101   245,880 2,510 SH   SOLE   0 0 2,510
REALTY INCOME CORP COM 756109104   265,380 4,439 SH   SOLE   0 0 4,439
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   209,771 5,884 SH   SOLE   0 0 5,884
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   236,110 4,913 SH   SOLE   0 0 4,913
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,505,153 32,607 SH   SOLE   0 0 32,607
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,332,778 59,664 SH   SOLE   0 0 59,664
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,350,253 75,324 SH   SOLE   0 0 75,324
SELECT SECTOR SPDR TR ENERGY 81369Y506   460,859 5,678 SH   SOLE   0 0 5,678
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,372,813 36,424 SH   SOLE   0 0 36,424
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   435,326 5,869 SH   SOLE   0 0 5,869
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   389,581 2,935 SH   SOLE   0 0 2,935
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   316,926 4,843 SH   SOLE   0 0 4,843
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   217,499 1,251 SH   SOLE   0 0 1,251
SHOPIFY INC CL A 82509L107   413,763 6,405 SH   SOLE   0 0 6,405
SINCLAIR INC CL A 829242106   151,329 10,950 SH   SOLE   0 0 10,950
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,893,936 5,508 SH   SOLE   0 0 5,508
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,413,369 43,435 SH   SOLE   0 0 43,435
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,345,224 126,388 SH   SOLE   0 0 126,388
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,043,232 2,353 SH   SOLE   0 0 2,353
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,868,027 85,690 SH   SOLE   0 0 85,690
SPDR SER TR PORTFLI TIPS ETF 78464A656   562,492 21,768 SH   SOLE   0 0 21,768
SPDR SER TR PORTFOLI S&P1500 78464A805   1,228,000 22,557 SH   SOLE   0 0 22,557
SPDR SER TR PORTFOLIO AGRGTE 78464A649   553,396 21,813 SH   SOLE   0 0 21,813
SPDR SER TR PORTFOLIO S&P500 78464A854   2,443,465 46,891 SH   SOLE   0 0 46,891
SPDR SER TR PORTFOLIO S&P600 78468R853   529,687 13,638 SH   SOLE   0 0 13,638
SPDR SER TR PORTFOLIO SHORT 78464A474   339,855 11,544 SH   SOLE   0 0 11,544
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,988,536 65,375 SH   SOLE   0 0 65,375
SPDR SER TR PRTFLO S&P500 HI 78468R788   719,834 19,413 SH   SOLE   0 0 19,413
SPDR SER TR S&P 400 MDCP GRW 78464A821   401,598 5,605 SH   SOLE   0 0 5,605
SPDR SER TR S&P 400 MDCP VAL 78464A839   487,306 7,085 SH   SOLE   0 0 7,085
SPDR SER TR S&P 600 SMCP GRW 78464A201   349,651 4,543 SH   SOLE   0 0 4,543
SPDR SER TR S&P 600 SMCP VAL 78464A300   742,354 9,617 SH   SOLE   0 0 9,617
SPDR SER TR S&P DIVID ETF 78464A763   588,412 4,800 SH   SOLE   0 0 4,800
SPROTT PHYSICAL GOLD TR UNIT 85207H104   191,722 12,850 SH   SOLE   0 0 12,850
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   293,785 7,245 SH   SOLE   0 0 7,245
STARBUCKS CORP COM 855244109   229,877 2,321 SH   SOLE   0 0 2,321
TARGET CORP COM 87612E106   325,689 2,469 SH   SOLE   0 0 2,469
TESLA INC COM 88160R101   1,586,326 6,060 SH   SOLE   0 0 6,060
THERMO FISHER SCIENTIFIC INC COM 883556102   315,187 604 SH   SOLE   0 0 604
T-MOBILE US INC COM 872590104   312,386 2,249 SH   SOLE   0 0 2,249
TRANSOCEAN LTD REG SHS H8817H100   86,994 12,410 SH   SOLE   0 0 12,410
UNION PAC CORP COM 907818108   230,974 1,129 SH   SOLE   0 0 1,129
UNITED PARCEL SERVICE INC CL B 911312106   276,636 1,543 SH   SOLE   0 0 1,543
UNITED STS NAT GAS FD LP UNIT PAR 912318300   257,660 34,725 SH   SOLE   0 0 34,725
UNITEDHEALTH GROUP INC COM 91324P102   4,632,065 9,637 SH   SOLE   0 0 9,637
VANECK ETF TRUST EMERGING MRKT HI 92189F353   580,508 31,722 SH   SOLE   0 0 31,722
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,164,700 38,682 SH   SOLE   0 0 38,682
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   224,658 6,300 SH   SOLE   0 0 6,300
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,834,120 24,380 SH   SOLE   0 0 24,380
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   219,401 3,018 SH   SOLE   0 0 3,018
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   328,539 2,374 SH   SOLE   0 0 2,374
VANGUARD INDEX FDS MID CAP ETF 922908629   949,179 4,311 SH   SOLE   0 0 4,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   533,545 1,310 SH   SOLE   0 0 1,310
VANGUARD INDEX FDS SMALL CP ETF 922908751   294,863 1,483 SH   SOLE   0 0 1,483
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,471,542 6,405 SH   SOLE   0 0 6,405
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,008,422 54,514 SH   SOLE   0 0 54,514
VANGUARD INDEX FDS VALUE ETF 922908744   358,868 2,525 SH   SOLE   0 0 2,525
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   327,879 6,026 SH   SOLE   0 0 6,026
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   285,655 7,022 SH   SOLE   0 0 7,022
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   845,775 13,313 SH   SOLE   0 0 13,313
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   355,605 4,700 SH   SOLE   0 0 4,700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,202,937 13,562 SH   SOLE   0 0 13,562
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   313,513 6,789 SH   SOLE   0 0 6,789
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   766,155 7,223 SH   SOLE   0 0 7,223
VANGUARD WORLD FD ESG INTL STK ETF 921910725   281,250 5,296 SH   SOLE   0 0 5,296
VANGUARD WORLD FD ESG US STK ETF 921910733   265,995 3,395 SH   SOLE   0 0 3,395
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   512,645 1,810 SH   SOLE   0 0 1,810
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,245,058 6,403 SH   SOLE   0 0 6,403
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   467,146 1,908 SH   SOLE   0 0 1,908
VANGUARD WORLD FDS INF TECH ETF 92204A702   653,293 1,478 SH   SOLE   0 0 1,478
VERIZON COMMUNICATIONS INC COM 92343V104   544,825 14,650 SH   SOLE   0 0 14,650
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   315,671 14,696 SH   SOLE   0 0 14,696
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   686,894 11,149 SH   SOLE   0 0 11,149
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   709,234 17,434 SH   SOLE   0 0 17,434
VISA INC COM CL A 92826C839   543,797 2,290 SH   SOLE   0 0 2,290
WALGREENS BOOTS ALLIANCE INC COM 931427108   593,844 20,844 SH   SOLE   0 0 20,844
WALMART INC COM 931142103   869,201 5,530 SH   SOLE   0 0 5,530
WELLS FARGO CO NEW COM 949746101   629,331 14,745 SH   SOLE   0 0 14,745
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,066,752 926 SH   SOLE   0 0 926
WEST BANCORPORATION INC CAP STK 95123P106   399,326 21,691 SH   SOLE   0 0 21,691
WP CAREY INC COM 92936U109   429,546 6,358 SH   SOLE   0 0 6,358
X4 PHARMACEUTICALS INC COM 98420X103   31,040 16,000 SH   SOLE   0 0 16,000