The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 209,832 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 448,807 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 225,641 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,156,878 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,663,897 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | |||
AMAZON COM INC | COM | 023135106 | 4,035,642 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 7,455,914 | 180,749 | SH | SOLE | 0 | 0 | 180,749 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,394,775 | 58,571 | SH | SOLE | 0 | 0 | 58,571 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 247,795 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 325,826 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 443,111 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,214,438 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,484,893 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,038,279 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,970,194 | 133,745 | SH | SOLE | 0 | 0 | 133,745 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 229,794 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,048,383 | 43,201 | SH | SOLE | 0 | 0 | 43,201 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 456,106 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
AMETEK INC | COM | 031100100 | 477,918 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
AMGEN INC | COM | 031162100 | 344,665 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
APPLE INC | COM | 037833100 | 12,373,671 | 72,158 | SH | SOLE | 0 | 0 | 72,158 | |||
APPLIED MATLS INC | COM | 038222105 | 258,339 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
AT&T INC | COM | 00206R102 | 736,677 | 41,857 | SH | SOLE | 0 | 0 | 41,857 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 607,549 | 28,699 | SH | SOLE | 0 | 0 | 28,699 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 11,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,741,573 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
BANK AMERICA CORP | COM | 060505104 | 756,686 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,323,240 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,286,340 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | |||
BEST BUY INC | COM | 086516101 | 203,024 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 289,533 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,295,703 | 61,524 | SH | SOLE | 0 | 0 | 61,524 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 127,079 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 349,422 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | |||
BLACKSTONE INC | COM | 09260D107 | 734,621 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 100,991 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | |||
BOEING CO | COM | 097023105 | 772,078 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
BROADCOM INC | COM | 11135F101 | 1,106,717 | 835 | SH | SOLE | 0 | 0 | 835 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,438,337 | 42,884 | SH | SOLE | 0 | 0 | 42,884 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 269,626 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 474,323 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | |||
CASEYS GEN STORES INC | COM | 147528103 | 406,618 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
CATERPILLAR INC | COM | 149123101 | 1,203,304 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,400,056 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | |||
CISCO SYS INC | COM | 17275R102 | 736,119 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | |||
CITIGROUP INC | COM NEW | 172967424 | 380,800 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
COCA COLA CO | COM | 191216100 | 276,714 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 618,067 | 26,223 | SH | SOLE | 0 | 0 | 26,223 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,587,680 | 79,068 | SH | SOLE | 0 | 0 | 79,068 | |||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,885,545 | 127,920 | SH | SOLE | 0 | 0 | 127,920 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 244,729 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | |||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 908,107 | 46,308 | SH | SOLE | 0 | 0 | 46,308 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,739,750 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | |||
CONOCOPHILLIPS | COM | 20825C104 | 456,442 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,142,216 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
CSX CORP | COM | 126408103 | 305,139 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | |||
CUMMINS INC | COM | 231021106 | 303,781 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
CVS HEALTH CORP | COM | 126650100 | 462,882 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | |||
DEERE & CO | COM | 244199105 | 643,265 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,766,515 | 42,110 | SH | SOLE | 0 | 0 | 42,110 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,915,483 | 52,122 | SH | SOLE | 0 | 0 | 52,122 | |||
DISNEY WALT CO | COM | 254687106 | 1,140,494 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
DOLLAR TREE INC | COM | 256746108 | 227,154 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,953 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 166,140 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | |||
ELI LILLY & CO | COM | 532457108 | 1,034,023 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
EMERSON ELEC CO | COM | 291011104 | 524,075 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,552,722 | 98,711 | SH | SOLE | 0 | 0 | 98,711 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 292,476 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | |||
EOG RES INC | COM | 26875P101 | 201,604 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
EXXON MOBIL CORP | COM | 30231G102 | 872,016 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | |||
FEDEX CORP | COM | 31428X106 | 223,580 | 772 | SH | SOLE | 0 | 0 | 772 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 312,016 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 409,715 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 334,949 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 204,702 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 255,254 | 156 | SH | SOLE | 0 | 0 | 156 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 254,209 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 316,595 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,701,086 | 138,883 | SH | SOLE | 0 | 0 | 138,883 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 3,114,953 | 30,509 | SH | SOLE | 0 | 0 | 30,509 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 249,068 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 4,435,546 | 178,528 | SH | SOLE | 0 | 0 | 178,528 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 408,975 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 883,228 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 278,829 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 374,472 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,761,411 | 200,950 | SH | SOLE | 0 | 0 | 200,950 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 198,339 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 367,852 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 321,016 | 102,561 | SH | SOLE | 0 | 0 | 102,561 | |||
FORD MTR CO DEL | COM | 345370860 | 355,984 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 109,106 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | |||
FS KKR CAP CORP | COM | 302635206 | 783,082 | 41,064 | SH | SOLE | 0 | 0 | 41,064 | |||
FUEL TECH INC | COM | 359523107 | 13,068 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
GARMIN LTD | SHS | H2906T109 | 368,409 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 750,423 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 512,630 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
GENERAL MTRS CO | COM | 37045V100 | 355,862 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
GOLD RESOURCE CORP | COM | 38068T105 | 4,346 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,984,887 | 320,352 | SH | SOLE | 0 | 0 | 320,352 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 17,433,635 | 167,970 | SH | SOLE | 0 | 0 | 167,970 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 207,017 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | |||
HALLIBURTON CO | COM | 406216101 | 266,226 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 155,220 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
HOME DEPOT INC | COM | 437076102 | 926,661 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
INTEL CORP | COM | 458140100 | 520,370 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 801,420 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 387,117 | 970 | SH | SOLE | 0 | 0 | 970 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,798,204 | 81,141 | SH | SOLE | 0 | 0 | 81,141 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 305,786 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,042,743 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 284,232 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 217,183 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,309,860 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 987,478 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 145,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,118,539 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 484,547 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 358,318 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 235,438 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 390,209 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 375,603 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 332,703 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,038,184 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 779,537 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 996,354 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 798,113 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | |||
ISHARES TR | CMBS ETF | 46429B366 | 209,736 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,365,643 | 75,192 | SH | SOLE | 0 | 0 | 75,192 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 437,512 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 442,513 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 460,486 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 949,968 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,110,855 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,446,972 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 378,753 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 477,451 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 906,050 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 276,595 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 443,266 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 552,993 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 310,547 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,092,280 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,198,575 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 469,711 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,283,435 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | |||
ISHARES TR | MBS ETF | 464288588 | 790,978 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 404,772 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 206,349 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,208,103 | 47,291 | SH | SOLE | 0 | 0 | 47,291 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 240,558 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 278,249 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 309,089 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,008,317 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 208,246 | 723 | SH | SOLE | 0 | 0 | 723 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 486,560 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346,574 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 452,456 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 609,427 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 254,205 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 532,946 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 501,039 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 536,362 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 366,806 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 596,212 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 892,045 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 238,104 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 500,780 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,083,798 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,701,961 | 36,488 | SH | SOLE | 0 | 0 | 36,488 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,612,206 | 81,878 | SH | SOLE | 0 | 0 | 81,878 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,099,680 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,670,585 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,077,266 | 64,621 | SH | SOLE | 0 | 0 | 64,621 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,159,531 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 750,157 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,144,167 | 201,074 | SH | SOLE | 0 | 0 | 201,074 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,677,452 | 54,855 | SH | SOLE | 0 | 0 | 54,855 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,698,983 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 445,825 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | |||
KROGER CO | COM | 501044101 | 299,693 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
LAM RESEARCH CORP | COM | 512807108 | 268,153 | 276 | SH | SOLE | 0 | 0 | 276 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 387,414 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,041,114 | 73,001 | SH | SOLE | 0 | 0 | 73,001 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 413,292 | 673 | SH | SOLE | 0 | 0 | 673 | |||
MERCK & CO INC | COM | 58933Y105 | 1,509,712 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | |||
META PLATFORMS INC | CL A | 30303M102 | 869,396 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
MICROSOFT CORP | COM | 594918104 | 6,361,618 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | |||
MORGAN STANLEY | COM NEW | 617446448 | 658,932 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | |||
NETFLIX INC | COM | 64110L106 | 309,738 | 510 | SH | SOLE | 0 | 0 | 510 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 168,970 | 29,335 | SH | SOLE | 0 | 0 | 29,335 | |||
NIKE INC | CL B | 654106103 | 1,375,582 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 364,696 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
NOVO-NORDISK A S | ADR | 670100205 | 340,003 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 356,590 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 315,738 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 466,763 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 208,980 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 321,030 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 101,251 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 318,229 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,276,142 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 272,776 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
ONEOK INC NEW | COM | 682680103 | 1,920,309 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | |||
ORACLE CORP | COM | 68389X105 | 247,113 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
PACKAGING CORP AMER | COM | 695156109 | 225,289 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
PEPSICO INC | COM | 713448108 | 418,713 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
PFIZER INC | COM | 717081103 | 338,451 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 286,196 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 930,329 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | |||
PRECIGEN INC | COM | 74017N105 | 129,291 | 89,166 | SH | SOLE | 0 | 0 | 89,166 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 937,889 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 236,093 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | |||
QUALCOMM INC | COM | 747525103 | 334,064 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
REALTY INCOME CORP | COM | 756109104 | 244,507 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
RTX CORPORATION | COM | 75513E101 | 721,194 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
RUMBLE INC | COM CL A | 78137L105 | 80,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SALESFORCE INC | COM | 79466L302 | 319,552 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 724,794 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 741,557 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,363,524 | 109,348 | SH | SOLE | 0 | 0 | 109,348 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,316,600 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 231,990 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,906,099 | 73,249 | SH | SOLE | 0 | 0 | 73,249 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 224,543 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,306,965 | 77,453 | SH | SOLE | 0 | 0 | 77,453 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 303,789 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,472,728 | 37,256 | SH | SOLE | 0 | 0 | 37,256 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 422,835 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 382,956 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 303,960 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 260,546 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
SHOPIFY INC | CL A | 82509L107 | 505,695 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
SINCLAIR INC | CL A | 829242106 | 263,844 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,131,838 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,096,594 | 58,499 | SH | SOLE | 0 | 0 | 58,499 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,140,629 | 142,046 | SH | SOLE | 0 | 0 | 142,046 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,283,274 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,355,424 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 499,280 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,782,584 | 61,475 | SH | SOLE | 0 | 0 | 61,475 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 668,510 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 260,547 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,044,167 | 68,956 | SH | SOLE | 0 | 0 | 68,956 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 767,139 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 200,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 541,809 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 515,888 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 978,377 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 761,417 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 625,508 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 200,680 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 229,921 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 290,162 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
TARGET CORP | COM | 87612E106 | 370,677 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
TESLA INC | COM | 88160R101 | 1,298,561 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351,496 | 605 | SH | SOLE | 0 | 0 | 605 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 20,273 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | |||
T-MOBILE US INC | COM | 872590104 | 427,915 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 77,935 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | |||
TRUIST FINL CORP | COM | 89832Q109 | 284,592 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335,169 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,785,447 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 944,742 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,470,784 | 46,514 | SH | SOLE | 0 | 0 | 46,514 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 224,692 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,089,414 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 243,354 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,042,918 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 862,343 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 406,257 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,724,866 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,553,187 | 52,148 | SH | SOLE | 0 | 0 | 52,148 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 402,971 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 325,499 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 254,755 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 218,671 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 257,029 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,387,381 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 245,436 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 985,272 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 529,257 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,394,329 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 471,767 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 446,774 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 589,527 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 635,682 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 541,942 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | |||
VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 376,459 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 573,361 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 652,989 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | |||
VISA INC | COM CL A | 92826C839 | 619,342 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 684,535 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | |||
WALMART INC | COM | 931142103 | 594,298 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,150,353 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,068,151 | 876 | SH | SOLE | 0 | 0 | 876 | |||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 507,758 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 613,589 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 988,444 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | |||
WP CAREY INC | COM | 92936U109 | 282,990 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 22,240 | 16,000 | SH | SOLE | 0 | 0 | 16,000 |