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
3M CO COM 88579Y101   236,628 1,731 SH   SOLE 0 0 0 1,731
ABBOTT LABS COM 002824100   274,963 2,412 SH   SOLE 0 0 0 2,412
ABBVIE INC COM 00287Y109   596,846 3,022 SH   SOLE 0 0 0 3,022
ADVANCED MICRO DEVICES INC COM 007903107   348,670 2,125 SH   SOLE 0 0 0 2,125
AFLAC INC COM 001055102   609,689 5,453 SH   SOLE 0 0 0 5,453
AKEBIA THERAPEUTICS INC COM 00972D105   14,524 11,003 SH   SOLE 0 0 0 11,003
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   307,111 2,894 SH   SOLE 0 0 0 2,894
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,388,730 122,463 SH   SOLE 0 0 0 122,463
ALPHABET INC CAP STK CL A 02079K305   454,353 2,740 SH   SOLE 0 0 0 2,740
ALPHABET INC CAP STK CL C 02079K107   688,446 4,118 SH   SOLE 0 0 0 4,118
ALPS ETF TR ALERIAN MLP 00162Q452   320,877 6,808 SH   SOLE 0 0 0 6,808
ALTRIA GROUP INC COM 02209S103   917,293 17,972 SH   SOLE 0 0 0 17,972
AMAZON COM INC COM 023135106   2,254,779 12,101 SH   SOLE 0 0 0 12,101
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   798,628 11,696 SH   SOLE 0 0 0 11,696
AMPLIFY ETF TR HIGH INCOME 032108847   1,749,277 141,872 SH   SOLE 0 0 0 141,872
APPLE INC COM 037833100   4,738,506 20,337 SH   SOLE 0 0 0 20,337
ARES CAPITAL CORP COM 04010L103   933,171 44,564 SH   SOLE 0 0 0 44,564
ARK ETF TR INNOVATION ETF 00214Q104   348,870 7,340 SH   SOLE 0 0 0 7,340
AT&T INC COM 00206R102   367,991 16,727 SH   SOLE 0 0 0 16,727
ATMOS ENERGY CORP COM 049560105   269,909 1,946 SH   SOLE 0 0 0 1,946
AUTOMATIC DATA PROCESSING IN COM 053015103   220,422 797 SH   SOLE 0 0 0 797
B2GOLD CORP COM 11777Q209   30,800 10,000 SH   SOLE 0 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,148,494 4,668 SH   SOLE 0 0 0 4,668
BLACKROCK INC COM 09247X101   241,227 254 SH   SOLE 0 0 0 254
BLACKROCK RES & COMMODITIES SHS 09257A108   205,386 21,394 SH   SOLE 0 0 0 21,394
BOEING CO COM 097023105   528,321 3,475 SH   SOLE 0 0 0 3,475
BROADCOM INC COM 11135F101   355,005 2,058 SH   SOLE 0 0 0 2,058
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   705,791 20,589 SH   SOLE 0 0 0 20,589
CASEYS GEN STORES INC COM 147528103   588,378 1,566 SH   SOLE 0 0 0 1,566
CATERPILLAR INC COM 149123101   10,411,152 26,619 SH   SOLE 0 0 0 26,619
CHEVRON CORP NEW COM 166764100   4,170,150 28,316 SH   SOLE 0 0 0 28,316
CINTAS CORP COM 172908105   220,292 1,070 SH   SOLE 0 0 0 1,070
CISCO SYS INC COM 17275R102   471,760 8,864 SH   SOLE 0 0 0 8,864
CLOROX CO DEL COM 189054109   647,918 3,977 SH   SOLE 0 0 0 3,977
CME GROUP INC COM 12572Q105   580,127 2,629 SH   SOLE 0 0 0 2,629
COCA COLA CO COM 191216100   365,004 5,079 SH   SOLE 0 0 0 5,079
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   2,136,555 84,650 SH   SOLE 0 0 0 84,650
COSTCO WHSL CORP NEW COM 22160K105   1,070,971 1,208 SH   SOLE 0 0 0 1,208
COTERRA ENERGY INC COM 127097103   262,136 10,945 SH   SOLE 0 0 0 10,945
DEERE & CO COM 244199105   338,061 810 SH   SOLE 0 0 0 810
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,611,208 58,058 SH   SOLE 0 0 0 58,058
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   613,154 22,701 SH   SOLE 0 0 0 22,701
DNP SELECT INCOME FD INC COM 23325P104   115,661 11,520 SH   SOLE 0 0 0 11,520
ELI LILLY & CO COM 532457108   666,227 752 SH   SOLE 0 0 0 752
ENBRIDGE INC COM 29250N105   207,925 5,120 SH   SOLE 0 0 0 5,120
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   726,604 45,271 SH   SOLE 0 0 0 45,271
EXXON MOBIL CORP COM 30231G102   973,399 8,304 SH   SOLE 0 0 0 8,304
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   329,502 1,888 SH   SOLE 0 0 0 1,888
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   200,534 9,090 SH   SOLE 0 0 0 9,090
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,954,041 107,958 SH   SOLE 0 0 0 107,958
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   276,511 20,501 SH   SOLE 0 0 0 20,501
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   433,800 5,833 SH   SOLE 0 0 0 5,833
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,095,561 18,299 SH   SOLE 0 0 0 18,299
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   322,753 5,451 SH   SOLE 0 0 0 5,451
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   617,144 16,964 SH   SOLE 0 0 0 16,964
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   277,423 4,761 SH   SOLE 0 0 0 4,761
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   628,154 6,918 SH   SOLE 0 0 0 6,918
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   321,152 4,301 SH   SOLE 0 0 0 4,301
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   260,898 10,588 SH   SOLE 0 0 0 10,588
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   658,834 30,544 SH   SOLE 0 0 0 30,544
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   510,061 22,157 SH   SOLE 0 0 0 22,157
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,215,509 49,542 SH   SOLE 0 0 0 49,542
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   271,450 5,590 SH   SOLE 0 0 0 5,590
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,013,420 33,905 SH   SOLE 0 0 0 33,905
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   454,127 5,739 SH   SOLE 0 0 0 5,739
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   423,759 4,068 SH   SOLE 0 0 0 4,068
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   475,160 4,056 SH   SOLE 0 0 0 4,056
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   457,738 4,599 SH   SOLE 0 0 0 4,599
FORD MTR CO COM 345370860   122,845 11,633 SH   SOLE 0 0 0 11,633
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   321,436 50,620 SH   SOLE 0 0 0 50,620
FS KKR CAP CORP COM 302635206   602,928 30,559 SH   SOLE 0 0 0 30,559
GENERAL DYNAMICS CORP COM 369550108   236,859 784 SH   SOLE 0 0 0 784
GLOBAL PMTS INC COM 37940X102   374,550 3,657 SH   SOLE 0 0 0 3,657
GRANITE RIDGE RESOURCES INC COM 387432107   90,071 15,163 SH   SOLE 0 0 0 15,163
HERSHEY CO COM 427866108   824,275 4,298 SH   SOLE 0 0 0 4,298
HOME DEPOT INC COM 437076102   1,111,975 2,744 SH   SOLE 0 0 0 2,744
HONEYWELL INTL INC COM 438516106   811,957 3,928 SH   SOLE 0 0 0 3,928
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   602,716 19,085 SH   SOLE 0 0 0 19,085
INTEL CORP COM 458140100   210,432 8,970 SH   SOLE 0 0 0 8,970
INTERNATIONAL BUSINESS MACHS COM 459200101   241,692 1,093 SH   SOLE 0 0 0 1,093
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   209,411 2,126 SH   SOLE 0 0 0 2,126
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   981,734 46,727 SH   SOLE 0 0 0 46,727
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,044,778 84,597 SH   SOLE 0 0 0 84,597
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   396,721 3,297 SH   SOLE 0 0 0 3,297
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   636,960 5,562 SH   SOLE 0 0 0 5,562
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   593,096 6,670 SH   SOLE 0 0 0 6,670
INVESCO QQQ TR UNIT SER 1 46090E103   2,359,422 4,834 SH   SOLE 0 0 0 4,834
ISHARES GOLD TR ISHARES NEW 464285204   773,552 15,564 SH   SOLE 0 0 0 15,564
ISHARES INC MSCI GBL MIN VOL 464286525   234,099 2,044 SH   SOLE 0 0 0 2,044
ISHARES INC MSCI AUST ETF 464286103   687,615 25,364 SH   SOLE 0 0 0 25,364
ISHARES SILVER TR ISHARES 46428Q109   2,440,007 85,886 SH   SOLE 0 0 0 85,886
ISHARES TR SELECT DIVID ETF 464287168   954,577 7,067 SH   SOLE 0 0 0 7,067
ISHARES TR INTL SEL DIV ETF 464288448   585,549 19,370 SH   SOLE 0 0 0 19,370
ISHARES TR MSCI USA MIN VOL 46429B697   263,247 2,883 SH   SOLE 0 0 0 2,883
ISHARES TR NEW YORK MUN ETF 464288323   557,560 10,262 SH   SOLE 0 0 0 10,262
ISHARES TR US TREAS BD ETF 46429B267   674,343 28,757 SH   SOLE 0 0 0 28,757
ISHARES TR S&P 500 GRWT ETF 464287309   311,716 3,256 SH   SOLE 0 0 0 3,256
ISHARES TR S&P MC 400GR ETF 464287606   551,913 6,004 SH   SOLE 0 0 0 6,004
ISHARES TR IBOXX HI YD ETF 464288513   324,445 4,040 SH   SOLE 0 0 0 4,040
ISHARES TR IBOXX INV CP ETF 464287242   387,721 3,432 SH   SOLE 0 0 0 3,432
ISHARES TR ISHARES BIOTECH 464287556   530,239 3,642 SH   SOLE 0 0 0 3,642
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,649,388 16,279 SH   SOLE 0 0 0 16,279
ISHARES TR CORE TOTAL USD 46434V613   297,704 6,318 SH   SOLE 0 0 0 6,318
ISHARES TR CORE S&P SCP ETF 464287804   412,492 3,527 SH   SOLE 0 0 0 3,527
ISHARES TR CRE U S REIT ETF 464288521   2,569,548 41,734 SH   SOLE 0 0 0 41,734
ISHARES TR MSCI EAFE ETF 464287465   811,931 9,709 SH   SOLE 0 0 0 9,709
ISHARES TR S&P 500 VAL ETF 464287408   607,435 3,081 SH   SOLE 0 0 0 3,081
ISHARES TR MSCI AC ASIA ETF 464288182   643,256 8,200 SH   SOLE 0 0 0 8,200
ISHARES TR GLOBAL EQUITY 46434V316   462,552 10,332 SH   SOLE 0 0 0 10,332
ISHARES TR CORE US AGGBD ET 464287226   606,049 5,984 SH   SOLE 0 0 0 5,984
ISHARES TR US AER DEF ETF 464288760   934,948 6,248 SH   SOLE 0 0 0 6,248
ISHARES TR CORE LT USDB ETF 464289479   3,592,681 67,443 SH   SOLE 0 0 0 67,443
ISHARES TR CONV BD ETF 46435G102   584,519 6,986 SH   SOLE 0 0 0 6,986
ISHARES TR 1 3 YR TREAS BD 464287457   1,789,902 21,526 SH   SOLE 0 0 0 21,526
ISHARES TR FLTG RATE NT ETF 46429B655   1,106,099 21,671 SH   SOLE 0 0 0 21,671
ISHARES TR ISHARES SEMICDTR 464287523   940,887 4,080 SH   SOLE 0 0 0 4,080
ISHARES TR MSCI ACWI ETF 464288257   4,724,706 39,521 SH   SOLE 0 0 0 39,521
ISHARES TR CORE S&P500 ETF 464287200   1,004,047 1,741 SH   SOLE 0 0 0 1,741
ISHARES TR CORE HIGH DV ETF 46429B663   437,076 3,716 SH   SOLE 0 0 0 3,716
ISHARES TR 20 YR TR BD ETF 464287432   465,337 4,744 SH   SOLE 0 0 0 4,744
ISHARES TR RUSSELL 2000 ETF 464287655   405,996 1,838 SH   SOLE 0 0 0 1,838
ISHARES TR BROAD USD HIGH 46435U853   882,537 23,441 SH   SOLE 0 0 0 23,441
ISHARES TR SHORT TREAS BD 464288679   2,607,992 23,574 SH   SOLE 0 0 0 23,574
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,848,024 31,054 SH   SOLE 0 0 0 31,054
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,230,269 10,280 SH   SOLE 0 0 0 10,280
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   8,994,298 177,262 SH   SOLE 0 0 0 177,262
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   571,710 12,324 SH   SOLE 0 0 0 12,324
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   372,316 6,197 SH   SOLE 0 0 0 6,197
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   464,792 9,635 SH   SOLE 0 0 0 9,635
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   380,075 37,594 SH   SOLE 0 0 0 37,594
JOHNSON & JOHNSON COM 478160104   770,185 4,752 SH   SOLE 0 0 0 4,752
JPMORGAN CHASE & CO. COM 46625H100   348,514 1,653 SH   SOLE 0 0 0 1,653
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,029,594 93,599 SH   SOLE 0 0 0 93,599
KOHLS CORP COM 500255104   740,965 35,117 SH   SOLE 0 0 0 35,117
KROGER CO COM 501044101   1,044,501 18,229 SH   SOLE 0 0 0 18,229
LITHIUM AMERS CORP NEW COM SHS 53681J103   251,046 92,980 SH   SOLE 0 0 0 92,980
MADISON COVERED CALL & EQUIT COM 557437100   318,257 44,699 SH   SOLE 0 0 0 44,699
MASTERCARD INCORPORATED CL A 57636Q104   292,330 592 SH   SOLE 0 0 0 592
MCDONALDS CORP COM 580135101   213,157 700 SH   SOLE 0 0 0 700
MERCK & CO INC COM 58933Y105   282,753 2,490 SH   SOLE 0 0 0 2,490
META PLATFORMS INC CL A 30303M102   1,761,489 3,077 SH   SOLE 0 0 0 3,077
MICROSOFT CORP COM 594918104   4,112,354 9,557 SH   SOLE 0 0 0 9,557
MONDELEZ INTL INC CL A 609207105   256,294 3,479 SH   SOLE 0 0 0 3,479
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,150,162 2,558 SH   SOLE 0 0 0 2,558
NETFLIX INC COM 64110L106   290,801 410 SH   SOLE 0 0 0 410
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   5,271 15,900 SH   SOLE 0 0 0 15,900
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,109,651 20,637 SH   SOLE 0 0 0 20,637
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   251,993 18,834 SH   SOLE 0 0 0 18,834
NUVEEN REAL ESTATE INCOME FD COM 67071B108   184,323 19,820 SH   SOLE 0 0 0 19,820
NVIDIA CORPORATION COM 67066G104   2,646,850 21,796 SH   SOLE 0 0 0 21,796
PACER FDS TR US CASH COWS 100 69374H881   246,060 4,255 SH   SOLE 0 0 0 4,255
PACER FDS TR SWAN SOS FD OF 69374H568   2,216,573 77,125 SH   SOLE 0 0 0 77,125
PACER FDS TR TRENDP US LAR CP 69374H105   315,037 5,995 SH   SOLE 0 0 0 5,995
PACER FDS TR METAURUS CAP 400 69374H436   761,629 20,064 SH   SOLE 0 0 0 20,064
PACER FDS TR PAC ASSET FLTG 69374H428   4,780,866 100,671 SH   SOLE 0 0 0 100,671
PALANTIR TECHNOLOGIES INC CL A 69608A108   988,106 26,562 SH   SOLE 0 0 0 26,562
PALO ALTO NETWORKS INC COM 697435105   245,071 717 SH   SOLE 0 0 0 717
PEPSICO INC COM 713448108   317,260 1,866 SH   SOLE 0 0 0 1,866
PHILLIPS 66 COM 718546104   217,802 1,657 SH   SOLE 0 0 0 1,657
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,016,763 10,098 SH   SOLE 0 0 0 10,098
PROCTER AND GAMBLE CO COM 742718109   303,181 1,750 SH   SOLE 0 0 0 1,750
QUALCOMM INC COM 747525103   245,237 1,442 SH   SOLE 0 0 0 1,442
ROBLOX CORP CL A 771049103   209,704 4,738 SH   SOLE 0 0 0 4,738
S&P GLOBAL INC COM 78409V104   260,376 504 SH   SOLE 0 0 0 504
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   496,460 9,640 SH   SOLE 0 0 0 9,640
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   300,508 4,429 SH   SOLE 0 0 0 4,429
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   449,636 9,180 SH   SOLE 0 0 0 9,180
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   393,905 3,781 SH   SOLE 0 0 0 3,781
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,302,360 5,769 SH   SOLE 0 0 0 5,769
SELECT SECTOR SPDR TR ENERGY 81369Y506   836,174 9,524 SH   SOLE 0 0 0 9,524
SHERWIN WILLIAMS CO COM 824348106   592,352 1,552 SH   SOLE 0 0 0 1,552
SOFI TECHNOLOGIES INC COM 83406F102   175,561 22,336 SH   SOLE 0 0 0 22,336
SPDR GOLD TR GOLD SHS 78463V107   2,367,843 9,742 SH   SOLE 0 0 0 9,742
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   552,161 13,376 SH   SOLE 0 0 0 13,376
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,521,913 2,653 SH   SOLE 0 0 0 2,653
SPDR SER TR SSGA US LRG ETF 78468R804   1,178,273 6,963 SH   SOLE 0 0 0 6,963
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,652,234 80,005 SH   SOLE 0 0 0 80,005
SPDR SER TR PORTFOLIO S&P500 78464A854   8,020,891 118,810 SH   SOLE 0 0 0 118,810
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,841,499 146,959 SH   SOLE 0 0 0 146,959
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,721,383 117,210 SH   SOLE 0 0 0 117,210
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,068,848 22,824 SH   SOLE 0 0 0 22,824
SPDR SER TR PORTFOLIO S&P600 78468R853   343,555 7,549 SH   SOLE 0 0 0 7,549
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,081,005 22,666 SH   SOLE 0 0 0 22,666
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,862,896 129,832 SH   SOLE 0 0 0 129,832
SPDR SER TR PORTFOLI S&P1500 78464A805   579,215 8,267 SH   SOLE 0 0 0 8,267
SPDR SER TR PORTFOLIO S&P400 78464A847   394,385 7,213 SH   SOLE 0 0 0 7,213
SPDR SER TR S&P KENSHO CLEAN 78468R655   473,491 7,197 SH   SOLE 0 0 0 7,197
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   327,309 13,365 SH   SOLE 0 0 0 13,365
STRYKER CORPORATION COM 863667101   230,484 638 SH   SOLE 0 0 0 638
TESLA INC COM 88160R101   499,190 1,908 SH   SOLE 0 0 0 1,908
TEXAS INSTRS INC COM 882508104   230,326 1,115 SH   SOLE 0 0 0 1,115
TRACTOR SUPPLY CO COM 892356106   235,653 810 SH   SOLE 0 0 0 810
TRANE TECHNOLOGIES PLC SHS G8994E103   206,228 531 SH   SOLE 0 0 0 531
UBER TECHNOLOGIES INC COM 90353T100   230,591 3,068 SH   SOLE 0 0 0 3,068
UNITEDHEALTH GROUP INC COM 91324P102   212,239 363 SH   SOLE 0 0 0 363
URANIUM ENERGY CORP COM 916896103   208,364 33,553 SH   SOLE 0 0 0 33,553
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,249,906 16,641 SH   SOLE 0 0 0 16,641
VANGUARD INDEX FDS VALUE ETF 922908744   351,443 2,013 SH   SOLE 0 0 0 2,013
VANGUARD INDEX FDS GROWTH ETF 922908736   1,950,987 5,082 SH   SOLE 0 0 0 5,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,859,818 5,420 SH   SOLE 0 0 0 5,420
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   947,876 9,730 SH   SOLE 0 0 0 9,730
VANGUARD INDEX FDS SML CP GRW ETF 922908595   726,271 2,716 SH   SOLE 0 0 0 2,716
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   700,796 2,878 SH   SOLE 0 0 0 2,878
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   345,573 7,222 SH   SOLE 0 0 0 7,222
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   853,585 17,311 SH   SOLE 0 0 0 17,311
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   385,019 7,532 SH   SOLE 0 0 0 7,532
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   878,148 10,485 SH   SOLE 0 0 0 10,485
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   313,718 5,098 SH   SOLE 0 0 0 5,098
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,005,419 5,076 SH   SOLE 0 0 0 5,076
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   684,573 12,963 SH   SOLE 0 0 0 12,963
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,298,293 17,927 SH   SOLE 0 0 0 17,927
VANGUARD WORLD FD ENERGY ETF 92204A306   362,317 2,958 SH   SOLE 0 0 0 2,958
VANGUARD WORLD FD INF TECH ETF 92204A702   305,797 521 SH   SOLE 0 0 0 521
VERIZON COMMUNICATIONS INC COM 92343V104   498,784 11,106 SH   SOLE 0 0 0 11,106
VISA INC COM CL A 92826C839   1,473,678 5,360 SH   SOLE 0 0 0 5,360
WALMART INC COM 931142103   431,695 5,346 SH   SOLE 0 0 0 5,346
WEC ENERGY GROUP INC COM 92939U106   216,267 2,249 SH   SOLE 0 0 0 2,249
WELLS FARGO CO NEW PERP PFD CNV A 949746804   646,229 504 SH   SOLE 0 0 0 504
WEST BANCORPORATION INC CAP STK 95123P106   197,863 10,408 SH   SOLE 0 0 0 10,408
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   512,897 10,213 SH   SOLE 0 0 0 10,213
WISDOMTREE TR US MIDCAP DIVID 97717W505   202,683 3,964 SH   SOLE 0 0 0 3,964
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,210,547 27,076 SH   SOLE 0 0 0 27,076