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
ABBOTT LABS COM 002824100   263,919 2,322 SH   SOLE 0 0 0 2,322
ABBVIE INC COM 00287Y109   370,651 2,035 SH   SOLE 0 0 0 2,035
ADVANCED MICRO DEVICES INC COM 007903107   394,190 2,184 SH   SOLE 0 0 0 2,184
AFLAC INC COM 001055102   503,741 5,867 SH   SOLE 0 0 0 5,867
AKEBIA THERAPEUTICS INC COM 00972D105   3,250 10,000 SH Call SOLE 0 0 0 10,000
AKEBIA THERAPEUTICS INC COM 00972D105   21,965 12,003 SH   SOLE 0 0 0 12,003
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   254,707 3,520 SH   SOLE 0 0 0 3,520
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,169,843 110,155 SH   SOLE 0 0 0 110,155
ALPHABET INC CAP STK CL A 02079K305   404,492 2,680 SH   SOLE 0 0 0 2,680
ALPHABET INC CAP STK CL C 02079K107   595,793 3,913 SH   SOLE 0 0 0 3,913
ALPS ETF TR ALERIAN MLP 00162Q452   317,117 6,682 SH   SOLE 0 0 0 6,682
ALTRIA GROUP INC COM 02209S103   809,150 18,550 SH   SOLE 0 0 0 18,550
AMAZON COM INC COM 023135106   2,202,801 12,212 SH   SOLE 0 0 0 12,212
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   717,781 11,196 SH   SOLE 0 0 0 11,196
AMPLIFY ETF TR HIGH INCOME 032108847   1,512,792 125,439 SH   SOLE 0 0 0 125,439
APPLE INC COM 037833100   3,543,490 20,664 SH   SOLE 0 0 0 20,664
ARES CAPITAL CORP COM 04010L103   909,415 43,680 SH   SOLE 0 0 0 43,680
ARK ETF TR INNOVATION ETF 00214Q104   342,197 6,833 SH   SOLE 0 0 0 6,833
AT&T INC COM 00206R102   457,607 26,000 SH   SOLE 0 0 0 26,000
ATMOS ENERGY CORP COM 049560105   240,888 2,026 SH   SOLE 0 0 0 2,026
AUTOMATIC DATA PROCESSING IN COM 053015103   203,918 817 SH   SOLE 0 0 0 817
B2GOLD CORP COM 11777Q209   26,100 10,000 SH   SOLE 0 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,989,901 4,732 SH   SOLE 0 0 0 4,732
BLACKROCK INC COM 09247X101   200,103 240 SH   SOLE 0 0 0 240
BLACKROCK RES & COMMODITIES SHS 09257A108   169,349 18,651 SH   SOLE 0 0 0 18,651
BLOCK INC CL A 852234103   220,923 2,612 SH   SOLE 0 0 0 2,612
BOEING CO COM 097023105   581,649 3,014 SH   SOLE 0 0 0 3,014
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   123,106 17,867 SH   SOLE 0 0 0 17,867
BROADCOM INC COM 11135F101   292,916 221 SH   SOLE 0 0 0 221
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   369,682 11,864 SH   SOLE 0 0 0 11,864
CARRIER GLOBAL CORPORATION COM 14448C104   204,036 3,510 SH   SOLE 0 0 0 3,510
CASEYS GEN STORES INC COM 147528103   454,428 1,427 SH   SOLE 0 0 0 1,427
CATERPILLAR INC COM 149123101   9,768,322 26,658 SH   SOLE 0 0 0 26,658
CHEVRON CORP NEW COM 166764100   4,359,758 27,639 SH   SOLE 0 0 0 27,639
CISCO SYS INC COM 17275R102   436,444 8,745 SH   SOLE 0 0 0 8,745
CLOROX CO DEL COM 189054109   558,776 3,650 SH   SOLE 0 0 0 3,650
CME GROUP INC COM 12572Q105   562,911 2,615 SH   SOLE 0 0 0 2,615
COCA COLA CO COM 191216100   332,193 5,430 SH   SOLE 0 0 0 5,430
COHEN & STEERS CLOSED-END OP COM 19248P106   149,549 12,793 SH   SOLE 0 0 0 12,793
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   888,365 38,090 SH   SOLE 0 0 0 38,090
COSTCO WHSL CORP NEW COM 22160K105   938,529 1,281 SH   SOLE 0 0 0 1,281
COTERRA ENERGY INC COM 127097103   288,545 10,350 SH   SOLE 0 0 0 10,350
DEERE & CO COM 244199105   331,901 808 SH   SOLE 0 0 0 808
DEVON ENERGY CORP NEW COM 25179M103   206,363 4,112 SH   SOLE 0 0 0 4,112
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,707,576 47,518 SH   SOLE 0 0 0 47,518
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   577,513 22,701 SH   SOLE 0 0 0 22,701
DISNEY WALT CO COM 254687106   214,897 1,756 SH   SOLE 0 0 0 1,756
DNP SELECT INCOME FD INC COM 23325P104   104,486 11,520 SH   SOLE 0 0 0 11,520
EATON VANCE SR FLTNG RTE TR COM 27828Q105   993,068 76,214 SH   SOLE 0 0 0 76,214
ELI LILLY & CO COM 532457108   360,195 463 SH   SOLE 0 0 0 463
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   717,961 45,643 SH   SOLE 0 0 0 45,643
EXXON MOBIL CORP COM 30231G102   878,126 7,554 SH   SOLE 0 0 0 7,554
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   281,321 1,805 SH   SOLE 0 0 0 1,805
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,809,156 104,455 SH   SOLE 0 0 0 104,455
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   352,730 26,571 SH   SOLE 0 0 0 26,571
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   362,439 5,517 SH   SOLE 0 0 0 5,517
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   297,378 5,294 SH   SOLE 0 0 0 5,294
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,219,289 20,451 SH   SOLE 0 0 0 20,451
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   247,258 3,672 SH   SOLE 0 0 0 3,672
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   600,749 7,014 SH   SOLE 0 0 0 7,014
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   454,981 20,248 SH   SOLE 0 0 0 20,248
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   404,717 11,623 SH   SOLE 0 0 0 11,623
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,073,397 49,390 SH   SOLE 0 0 0 49,390
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   820,290 29,338 SH   SOLE 0 0 0 29,338
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   249,010 5,500 SH   SOLE 0 0 0 5,500
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   438,803 5,745 SH   SOLE 0 0 0 5,745
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   382,769 3,857 SH   SOLE 0 0 0 3,857
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   460,169 4,059 SH   SOLE 0 0 0 4,059
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   431,794 4,631 SH   SOLE 0 0 0 4,631
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   290,407 48,973 SH   SOLE 0 0 0 48,973
FS KKR CAP CORP COM 302635206   460,024 24,123 SH   SOLE 0 0 0 24,123
GENERAL DYNAMICS CORP COM 369550108   221,316 783 SH   SOLE 0 0 0 783
GLOBAL PMTS INC COM 37940X102   502,294 3,758 SH   SOLE 0 0 0 3,758
GOLD ROYALTY CORP COMMON SHARES 38071H106   62,741 33,373 SH   SOLE 0 0 0 33,373
GRANITE RIDGE RESOURCES INC COM 387432107   79,268 12,195 SH   SOLE 0 0 0 12,195
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   209,030 3,309 SH   SOLE 0 0 0 3,309
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,370,815 70,011 SH   SOLE 0 0 0 70,011
HERSHEY CO COM 427866108   839,164 4,314 SH   SOLE 0 0 0 4,314
HOME DEPOT INC COM 437076102   1,085,662 2,830 SH   SOLE 0 0 0 2,830
HONEYWELL INTL INC COM 438516106   768,456 3,744 SH   SOLE 0 0 0 3,744
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   547,908 18,649 SH   SOLE 0 0 0 18,649
INTEL CORP COM 458140100   423,342 9,584 SH   SOLE 0 0 0 9,584
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   948,070 44,826 SH   SOLE 0 0 0 44,826
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   535,852 8,135 SH   SOLE 0 0 0 8,135
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   914,655 76,991 SH   SOLE 0 0 0 76,991
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   293,013 2,551 SH   SOLE 0 0 0 2,551
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   621,348 5,741 SH   SOLE 0 0 0 5,741
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   591,045 6,683 SH   SOLE 0 0 0 6,683
INVESCO QQQ TR UNIT SER 1 46090E103   2,050,036 4,617 SH   SOLE 0 0 0 4,617
ISHARES GOLD TR ISHARES NEW 464285204   489,729 11,657 SH   SOLE 0 0 0 11,657
ISHARES INC MSCI GBL MIN VOL 464286525   222,962 2,118 SH   SOLE 0 0 0 2,118
ISHARES INC MSCI AUST ETF 464286103   591,165 23,973 SH   SOLE 0 0 0 23,973
ISHARES SILVER TR ISHARES 46428Q109   1,998,588 87,850 SH   SOLE 0 0 0 87,850
ISHARES TR SELECT DIVID ETF 464287168   943,911 7,663 SH   SOLE 0 0 0 7,663
ISHARES TR MSCI USA MIN VOL 46429B697   241,713 2,892 SH   SOLE 0 0 0 2,892
ISHARES TR INTL SEL DIV ETF 464288448   525,243 18,732 SH   SOLE 0 0 0 18,732
ISHARES TR NEW YORK MUN ETF 464288323   578,184 10,745 SH   SOLE 0 0 0 10,745
ISHARES TR US TREAS BD ETF 46429B267   731,728 32,136 SH   SOLE 0 0 0 32,136
ISHARES TR S&P 500 GRWT ETF 464287309   279,903 3,315 SH   SOLE 0 0 0 3,315
ISHARES TR S&P 500 VAL ETF 464287408   598,004 3,201 SH   SOLE 0 0 0 3,201
ISHARES TR S&P MC 400GR ETF 464287606   577,384 6,328 SH   SOLE 0 0 0 6,328
ISHARES TR IBOXX INV CP ETF 464287242   392,755 3,606 SH   SOLE 0 0 0 3,606
ISHARES TR IBOXX HI YD ETF 464288513   371,033 4,773 SH   SOLE 0 0 0 4,773
ISHARES TR CRE U S REIT ETF 464288521   2,255,107 41,916 SH   SOLE 0 0 0 41,916
ISHARES TR MSCI EAFE ETF 464287465   768,261 9,620 SH   SOLE 0 0 0 9,620
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,435,371 14,436 SH   SOLE 0 0 0 14,436
ISHARES TR ISHARES BIOTECH 464287556   525,083 3,827 SH   SOLE 0 0 0 3,827
ISHARES TR 1 3 YR TREAS BD 464287457   2,111,338 25,817 SH   SOLE 0 0 0 25,817
ISHARES TR CORE TOTAL USD 46434V613   332,078 7,284 SH   SOLE 0 0 0 7,284
ISHARES TR CORE S&P SCP ETF 464287804   397,606 3,598 SH   SOLE 0 0 0 3,598
ISHARES TR MSCI AC ASIA ETF 464288182   548,916 8,102 SH   SOLE 0 0 0 8,102
ISHARES TR MSCI ACWI ETF 464288257   4,462,589 40,521 SH   SOLE 0 0 0 40,521
ISHARES TR RUSSELL 2000 ETF 464287655   344,471 1,638 SH   SOLE 0 0 0 1,638
ISHARES TR 20 YR TR BD ETF 464287432   683,109 7,220 SH   SOLE 0 0 0 7,220
ISHARES TR CORE HIGH DV ETF 46429B663   559,095 5,073 SH   SOLE 0 0 0 5,073
ISHARES TR CORE S&P500 ETF 464287200   858,271 1,633 SH   SOLE 0 0 0 1,633
ISHARES TR BROAD USD HIGH 46435U853   608,179 16,621 SH   SOLE 0 0 0 16,621
ISHARES TR ISHARES SEMICDTR 464287523   703,343 3,113 SH   SOLE 0 0 0 3,113
ISHARES TR FLTG RATE NT ETF 46429B655   1,077,812 21,109 SH   SOLE 0 0 0 21,109
ISHARES TR CONV BD ETF 46435G102   568,469 7,121 SH   SOLE 0 0 0 7,121
ISHARES TR CORE US AGGBD ET 464287226   619,335 6,324 SH   SOLE 0 0 0 6,324
ISHARES TR US AER DEF ETF 464288760   828,938 6,283 SH   SOLE 0 0 0 6,283
ISHARES TR CORE LT USDB ETF 464289479   3,352,952 65,603 SH   SOLE 0 0 0 65,603
ISHARES TR GLOBAL EQUITY 46434V316   429,239 10,388 SH   SOLE 0 0 0 10,388
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,215,969 72,865 SH   SOLE 0 0 0 72,865
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,052,403 119,968 SH   SOLE 0 0 0 119,968
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,137,287 10,154 SH   SOLE 0 0 0 10,154
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   323,954 5,751 SH   SOLE 0 0 0 5,751
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   561,532 12,157 SH   SOLE 0 0 0 12,157
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,521,987 100,594 SH   SOLE 0 0 0 100,594
JOHNSON & JOHNSON COM 478160104   756,345 4,781 SH   SOLE 0 0 0 4,781
JPMORGAN CHASE & CO COM 46625H100   309,378 1,545 SH   SOLE 0 0 0 1,545
KAYNE ANDERSON ENERGY INFRST COM 486606106   891,514 89,062 SH   SOLE 0 0 0 89,062
KOHLS CORP COM 500255104   750,479 25,745 SH   SOLE 0 0 0 25,745
KROGER CO COM 501044101   1,045,816 18,306 SH   SOLE 0 0 0 18,306
MACERICH CO COM 554382101   175,298 10,174 SH   SOLE 0 0 0 10,174
MADISON COVERED CALL & EQUIT COM 557437100   313,672 42,910 SH   SOLE 0 0 0 42,910
MASTERCARD INCORPORATED CL A 57636Q104   316,391 657 SH   SOLE 0 0 0 657
MCDONALDS CORP COM 580135101   211,463 750 SH   SOLE 0 0 0 750
MERCK & CO INC COM 58933Y105   322,341 2,443 SH   SOLE 0 0 0 2,443
META PLATFORMS INC CL A 30303M102   1,483,493 3,055 SH   SOLE 0 0 0 3,055
MICROSOFT CORP COM 594918104   4,495,455 10,685 SH   SOLE 0 0 0 10,685
MONDELEZ INTL INC CL A 609207105   252,612 3,609 SH   SOLE 0 0 0 3,609
MOTOROLA SOLUTIONS INC COM NEW 620076307   750,239 2,113 SH   SOLE 0 0 0 2,113
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   2,267,693 45,536 SH   SOLE 0 0 0 45,536
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   5,072 15,950 SH   SOLE 0 0 0 15,950
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   951,729 18,891 SH   SOLE 0 0 0 18,891
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   244,580 19,138 SH   SOLE 0 0 0 19,138
NUVEEN REAL ESTATE INCOME FD COM 67071B108   140,744 17,816 SH   SOLE 0 0 0 17,816
NVIDIA CORPORATION COM 67066G104   1,830,645 2,026 SH   SOLE 0 0 0 2,026
PACER FDS TR US CASH COWS 100 69374H881   4,377,166 75,326 SH   SOLE 0 0 0 75,326
PACER FDS TR SWAN SOS FD OF 69374H568   1,380,076 51,095 SH   SOLE 0 0 0 51,095
PACER FDS TR TRENDP US LAR CP 69374H105   355,705 7,454 SH   SOLE 0 0 0 7,454
PACER FDS TR METAURUS CAP 400 69374H436   429,385 11,994 SH   SOLE 0 0 0 11,994
PACER FDS TR PAC ASSET FLTG 69374H428   554,217 11,653 SH   SOLE 0 0 0 11,653
PALANTIR TECHNOLOGIES INC CL A 69608A108   780,936 33,939 SH   SOLE 0 0 0 33,939
PEPSICO INC COM 713448108   327,638 1,872 SH   SOLE 0 0 0 1,872
PHILLIPS 66 COM 718546104   265,641 1,626 SH   SOLE 0 0 0 1,626
PIMCO CORPORATE & INCOME OPP COM 72201B101   573,328 38,556 SH   SOLE 0 0 0 38,556
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   992,351 9,870 SH   SOLE 0 0 0 9,870
PROCTER AND GAMBLE CO COM 742718109   286,029 1,763 SH   SOLE 0 0 0 1,763
PROSHARES TR S&P 500 DV ARIST 74348A467   222,392 2,193 SH   SOLE 0 0 0 2,193
QUALCOMM INC COM 747525103   237,722 1,404 SH   SOLE 0 0 0 1,404
S&P GLOBAL INC COM 78409V104   210,172 494 SH   SOLE 0 0 0 494
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   433,215 8,986 SH   SOLE 0 0 0 8,986
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   333,883 5,380 SH   SOLE 0 0 0 5,380
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   224,485 4,559 SH   SOLE 0 0 0 4,559
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   320,997 3,462 SH   SOLE 0 0 0 3,462
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,427,720 6,855 SH   SOLE 0 0 0 6,855
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,848,046 30,167 SH   SOLE 0 0 0 30,167
SHERWIN WILLIAMS CO COM 824348106   596,366 1,717 SH   SOLE 0 0 0 1,717
SOFI TECHNOLOGIES INC COM 83406F102   149,110 20,426 SH   SOLE 0 0 0 20,426
SPDR GOLD TR GOLD SHS 78463V107   1,928,350 9,374 SH   SOLE 0 0 0 9,374
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   476,948 13,179 SH   SOLE 0 0 0 13,179
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,952,609 3,733 SH   SOLE 0 0 0 3,733
SPDR SER TR SSGA US LRG ETF 78468R804   1,122,859 7,210 SH   SOLE 0 0 0 7,210
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,335,607 81,936 SH   SOLE 0 0 0 81,936
SPDR SER TR PORTFOLIO S&P600 78468R853   344,234 7,998 SH   SOLE 0 0 0 7,998
SPDR SER TR PORTFOLIO S&P500 78464A854   7,879,716 128,063 SH   SOLE 0 0 0 128,063
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,708,462 119,049 SH   SOLE 0 0 0 119,049
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,077,735 23,187 SH   SOLE 0 0 0 23,187
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,915,661 154,892 SH   SOLE 0 0 0 154,892
SPDR SER TR PORTFOLI S&P1500 78464A805   550,589 8,583 SH   SOLE 0 0 0 8,583
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,771,434 19,297 SH   SOLE 0 0 0 19,297
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,520,973 130,159 SH   SOLE 0 0 0 130,159
SPDR SER TR PORTFOLIO S&P400 78464A847   403,656 7,568 SH   SOLE 0 0 0 7,568
SPDR SER TR AEROSPACE DEF 78464A631   397,924 2,832 SH   SOLE 0 0 0 2,832
SPDR SER TR S&P KENSHO CLEAN 78468R655   483,104 7,460 SH   SOLE 0 0 0 7,460
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   282,604 13,894 SH   SOLE 0 0 0 13,894
STRYKER CORPORATION COM 863667101   224,027 626 SH   SOLE 0 0 0 626
TESLA INC COM 88160R101   248,391 1,413 SH   SOLE 0 0 0 1,413
TEXAS INSTRS INC COM 882508104   205,916 1,182 SH   SOLE 0 0 0 1,182
TRACTOR SUPPLY CO COM 892356106   212,517 812 SH   SOLE 0 0 0 812
UBER TECHNOLOGIES INC COM 90353T100   288,174 3,743 SH   SOLE 0 0 0 3,743
UNITEDHEALTH GROUP INC COM 91324P102   201,838 408 SH   SOLE 0 0 0 408
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,370,625 18,871 SH   SOLE 0 0 0 18,871
VANGUARD INDEX FDS VALUE ETF 922908744   352,312 2,163 SH   SOLE 0 0 0 2,163
VANGUARD INDEX FDS GROWTH ETF 922908736   1,737,023 5,047 SH   SOLE 0 0 0 5,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,573,794 5,354 SH   SOLE 0 0 0 5,354
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   881,745 10,196 SH   SOLE 0 0 0 10,196
VANGUARD INDEX FDS SML CP GRW ETF 922908595   730,171 2,801 SH   SOLE 0 0 0 2,801
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   687,858 2,917 SH   SOLE 0 0 0 2,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   332,353 7,957 SH   SOLE 0 0 0 7,957
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   849,715 17,743 SH   SOLE 0 0 0 17,743
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   380,642 7,523 SH   SOLE 0 0 0 7,523
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   298,874 5,045 SH   SOLE 0 0 0 5,045
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   776,779 9,648 SH   SOLE 0 0 0 9,648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   937,252 5,133 SH   SOLE 0 0 0 5,133
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   646,316 12,883 SH   SOLE 0 0 0 12,883
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,107,311 17,417 SH   SOLE 0 0 0 17,417
VANGUARD WORLD FD ENERGY ETF 92204A306   414,400 3,147 SH   SOLE 0 0 0 3,147
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   225,189 832 SH   SOLE 0 0 0 832
VANGUARD WORLD FD INF TECH ETF 92204A702   360,923 688 SH   SOLE 0 0 0 688
VERIZON COMMUNICATIONS INC COM 92343V104   550,004 13,108 SH   SOLE 0 0 0 13,108
VISA INC COM CL A 92826C839   1,470,047 5,267 SH   SOLE 0 0 0 5,267
WASTE MGMT INC DEL COM 94106L109   202,279 949 SH   SOLE 0 0 0 949
WEC ENERGY GROUP INC COM 92939U106   203,687 2,480 SH   SOLE 0 0 0 2,480
WELLS FARGO CO NEW COM 949746101   213,233 3,679 SH   SOLE 0 0 0 3,679
WELLS FARGO CO NEW PERP PFD CNV A 949746804   614,552 504 SH   SOLE 0 0 0 504
WEST BANCORPORATION INC CAP STK 95123P106   181,969 10,206 SH   SOLE 0 0 0 10,206
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   522,161 10,383 SH   SOLE 0 0 0 10,383
WISDOMTREE TR US MIDCAP DIVID 97717W505   491,388 10,076 SH   SOLE 0 0 0 10,076
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,146,299 26,412 SH   SOLE 0 0 0 26,412