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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236,643 | 887 | SH | | SOLE | | 0 | 0 | 887 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 355,575 | 4,645 | SH | | SOLE | | 0 | 0 | 4,645 |
AIR PRODS & CHEMS INC | COM | 009158106 | 212,083 | 688 | SH | | SOLE | | 0 | 0 | 688 |
ALLIANT ENERGY CORP | COM | 018802108 | 213,828 | 3,873 | SH | | SOLE | | 0 | 0 | 3,873 |
ALPHABET INC | CAP STK CL A | 02079K305 | 803,775 | 9,110 | SH | | SOLE | | 0 | 0 | 9,110 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,070,882 | 12,069 | SH | | SOLE | | 0 | 0 | 12,069 |
AMAZON COM INC | COM | 023135106 | 2,376,276 | 28,289 | SH | | SOLE | | 0 | 0 | 28,289 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,518,586 | 37,062 | SH | | SOLE | | 0 | 0 | 37,062 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 752,411 | 14,914 | SH | | SOLE | | 0 | 0 | 14,914 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 681,364 | 12,810 | SH | | SOLE | | 0 | 0 | 12,810 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 537,393 | 9,709 | SH | | SOLE | | 0 | 0 | 9,709 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,481,969 | 124,717 | SH | | SOLE | | 0 | 0 | 124,717 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,656,953 | 22,238 | SH | | SOLE | | 0 | 0 | 22,238 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 377,859 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
AMETEK INC | COM | 031100100 | 394,709 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
AMGEN INC | COM | 031162100 | 256,226 | 976 | SH | | SOLE | | 0 | 0 | 976 |
APPLE INC | COM | 037833100 | 9,695,470 | 74,621 | SH | | SOLE | | 0 | 0 | 74,621 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 15,662 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
BANK AMERICA CORP | COM | 060505104 | 774,411 | 23,382 | SH | | SOLE | | 0 | 0 | 23,382 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,374,219 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,028,402 | 22,753 | SH | | SOLE | | 0 | 0 | 22,753 |
BEST BUY INC | COM | 086516101 | 320,840 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,683,660 | 2,314 | SH | | SOLE | | 0 | 0 | 2,314 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,771,205 | 83,194 | SH | | SOLE | | 0 | 0 | 83,194 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 116,746 | 11,423 | SH | | SOLE | | 0 | 0 | 11,423 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 535,895 | 31,823 | SH | | SOLE | | 0 | 0 | 31,823 |
BLACKSTONE INC | COM | 09260D107 | 346,838 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
BOEING CO | COM | 097023105 | 876,942 | 4,604 | SH | | SOLE | | 0 | 0 | 4,604 |
BROADCOM INC | COM | 11135F101 | 409,842 | 733 | SH | | SOLE | | 0 | 0 | 733 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 446,509 | 15,924 | SH | | SOLE | | 0 | 0 | 15,924 |
CASEYS GEN STORES INC | COM | 147528103 | 286,452 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
CATERPILLAR INC | COM | 149123101 | 924,693 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
CHEVRON CORP NEW | COM | 166764100 | 625,699 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
CISCO SYS INC | COM | 17275R102 | 309,113 | 6,489 | SH | | SOLE | | 0 | 0 | 6,489 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 210,583 | 7,449 | SH | | SOLE | | 0 | 0 | 7,449 |
COCA COLA CO | COM | 191216100 | 941,934 | 14,808 | SH | | SOLE | | 0 | 0 | 14,808 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 871,390 | 36,323 | SH | | SOLE | | 0 | 0 | 36,323 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 2,649,055 | 139,277 | SH | | SOLE | | 0 | 0 | 139,277 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 2,004,442 | 148,697 | SH | | SOLE | | 0 | 0 | 148,697 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 559,316 | 27,444 | SH | | SOLE | | 0 | 0 | 27,444 |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 424,967 | 22,701 | SH | | SOLE | | 0 | 0 | 22,701 |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,824,523 | 103,255 | SH | | SOLE | | 0 | 0 | 103,255 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 297,886 | 8,417 | SH | | SOLE | | 0 | 0 | 8,417 |
CONOCOPHILLIPS | COM | 20825C104 | 380,787 | 3,227 | SH | | SOLE | | 0 | 0 | 3,227 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 733,158 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
CSX CORP | COM | 126408103 | 281,051 | 9,072 | SH | | SOLE | | 0 | 0 | 9,072 |
CVS HEALTH CORP | COM | 126650100 | 470,933 | 5,053 | SH | | SOLE | | 0 | 0 | 5,053 |
DEERE & CO | COM | 244199105 | 931,157 | 2,172 | SH | | SOLE | | 0 | 0 | 2,172 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 353,375 | 5,745 | SH | | SOLE | | 0 | 0 | 5,745 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 444,600 | 14,625 | SH | | SOLE | | 0 | 0 | 14,625 |
DISNEY WALT CO | COM | 254687106 | 796,118 | 9,163 | SH | | SOLE | | 0 | 0 | 9,163 |
DOLLAR TREE INC | COM | 256746108 | 246,530 | 1,743 | SH | | SOLE | | 0 | 0 | 1,743 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253,149 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 150,417 | 15,240 | SH | | SOLE | | 0 | 0 | 15,240 |
EMERSON ELEC CO | COM | 291011104 | 400,666 | 4,171 | SH | | SOLE | | 0 | 0 | 4,171 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,119,391 | 94,304 | SH | | SOLE | | 0 | 0 | 94,304 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 268,775 | 11,143 | SH | | SOLE | | 0 | 0 | 11,143 |
EOG RES INC | COM | 26875P101 | 560,951 | 4,331 | SH | | SOLE | | 0 | 0 | 4,331 |
EXXON MOBIL CORP | COM | 30231G102 | 666,185 | 6,040 | SH | | SOLE | | 0 | 0 | 6,040 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 260,459 | 2,756 | SH | | SOLE | | 0 | 0 | 2,756 |
FIFTH THIRD BANCORP | COM | 316773100 | 852,917 | 25,996 | SH | | SOLE | | 0 | 0 | 25,996 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 331,013 | 8,081 | SH | | SOLE | | 0 | 0 | 8,081 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,868,649 | 23,546 | SH | | SOLE | | 0 | 0 | 23,546 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,596,463 | 96,951 | SH | | SOLE | | 0 | 0 | 96,951 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 231,137 | 4,898 | SH | | SOLE | | 0 | 0 | 4,898 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 2,669,045 | 86,321 | SH | | SOLE | | 0 | 0 | 86,321 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 393,894 | 17,735 | SH | | SOLE | | 0 | 0 | 17,735 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,824,327 | 109,844 | SH | | SOLE | | 0 | 0 | 109,844 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 611,841 | 36,268 | SH | | SOLE | | 0 | 0 | 36,268 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 392,476 | 9,834 | SH | | SOLE | | 0 | 0 | 9,834 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 49,163 | 21,100 | SH | | SOLE | | 0 | 0 | 21,100 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 150,200 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FORD MTR CO DEL | COM | 345370860 | 283,467 | 24,374 | SH | | SOLE | | 0 | 0 | 24,374 |
FS KKR CAP CORP | COM | 302635206 | 865,382 | 49,450 | SH | | SOLE | | 0 | 0 | 49,450 |
GENERAL MLS INC | COM | 370334104 | 809,803 | 9,658 | SH | | SOLE | | 0 | 0 | 9,658 |
GENERAL MTRS CO | COM | 37045V100 | 267,034 | 7,938 | SH | | SOLE | | 0 | 0 | 7,938 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,543,595 | 296,859 | SH | | SOLE | | 0 | 0 | 296,859 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,112,033 | 198,503 | SH | | SOLE | | 0 | 0 | 198,503 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 191,095 | 10,587 | SH | | SOLE | | 0 | 0 | 10,587 |
HEARTLAND EXPRESS INC | COM | 422347104 | 199,420 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
HOME DEPOT INC | COM | 437076102 | 840,084 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
IMV INC | COM NEW | 44974L301 | 79,745 | 32,817 | SH | | SOLE | | 0 | 0 | 32,817 |
INTEL CORP | COM | 458140100 | 709,400 | 26,841 | SH | | SOLE | | 0 | 0 | 26,841 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256,593 | 967 | SH | | SOLE | | 0 | 0 | 967 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 764,106 | 16,443 | SH | | SOLE | | 0 | 0 | 16,443 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 449,599 | 30,419 | SH | | SOLE | | 0 | 0 | 30,419 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 778,211 | 7,105 | SH | | SOLE | | 0 | 0 | 7,105 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 414,695 | 18,022 | SH | | SOLE | | 0 | 0 | 18,022 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 212,620 | 2,915 | SH | | SOLE | | 0 | 0 | 2,915 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 318,991 | 6,676 | SH | | SOLE | | 0 | 0 | 6,676 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 427,867 | 8,302 | SH | | SOLE | | 0 | 0 | 8,302 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 199,885 | 20,170 | SH | | SOLE | | 0 | 0 | 20,170 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,371,793 | 12,663 | SH | | SOLE | | 0 | 0 | 12,663 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 310,025 | 7,582 | SH | | SOLE | | 0 | 0 | 7,582 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 299,197 | 6,252 | SH | | SOLE | | 0 | 0 | 6,252 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 266,674 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,176,152 | 43,523 | SH | | SOLE | | 0 | 0 | 43,523 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 423,147 | 8,899 | SH | | SOLE | | 0 | 0 | 8,899 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 534,581 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 616,687 | 6,516 | SH | | SOLE | | 0 | 0 | 6,516 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 779,744 | 9,195 | SH | | SOLE | | 0 | 0 | 9,195 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,321,077 | 3,438 | SH | | SOLE | | 0 | 0 | 3,438 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 870,578 | 19,376 | SH | | SOLE | | 0 | 0 | 19,376 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 479,995 | 5,731 | SH | | SOLE | | 0 | 0 | 5,731 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 718,537 | 15,661 | SH | | SOLE | | 0 | 0 | 15,661 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 219,567 | 5,203 | SH | | SOLE | | 0 | 0 | 5,203 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,189,021 | 14,030 | SH | | SOLE | | 0 | 0 | 14,030 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 316,669 | 14,202 | SH | | SOLE | | 0 | 0 | 14,202 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 230,852 | 9,380 | SH | | SOLE | | 0 | 0 | 9,380 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 482,766 | 19,624 | SH | | SOLE | | 0 | 0 | 19,624 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 803,563 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
ISHARES TR | MBS ETF | 464288588 | 619,647 | 6,681 | SH | | SOLE | | 0 | 0 | 6,681 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 275,273 | 5,109 | SH | | SOLE | | 0 | 0 | 5,109 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 293,798 | 8,152 | SH | | SOLE | | 0 | 0 | 8,152 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,144,563 | 48,829 | SH | | SOLE | | 0 | 0 | 48,829 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 212,056 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 463,849 | 6,433 | SH | | SOLE | | 0 | 0 | 6,433 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 246,930 | 2,167 | SH | | SOLE | | 0 | 0 | 2,167 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 772,238 | 7,318 | SH | | SOLE | | 0 | 0 | 7,318 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 502,436 | 7,352 | SH | | SOLE | | 0 | 0 | 7,352 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 277,098 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 308,617 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 426,909 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 575,079 | 4,768 | SH | | SOLE | | 0 | 0 | 4,768 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,137,031 | 10,905 | SH | | SOLE | | 0 | 0 | 10,905 |
ISHARES TR | TIPS BD ETF | 464287176 | 570,693 | 5,362 | SH | | SOLE | | 0 | 0 | 5,362 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 210,420 | 5,394 | SH | | SOLE | | 0 | 0 | 5,394 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 338,346 | 6,436 | SH | | SOLE | | 0 | 0 | 6,436 |
ISHARES TR | U.S. TECH ETF | 464287721 | 385,745 | 5,178 | SH | | SOLE | | 0 | 0 | 5,178 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 599,436 | 26,384 | SH | | SOLE | | 0 | 0 | 26,384 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 3,825,754 | 77,633 | SH | | SOLE | | 0 | 0 | 77,633 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 775,846 | 20,027 | SH | | SOLE | | 0 | 0 | 20,027 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,925,346 | 41,872 | SH | | SOLE | | 0 | 0 | 41,872 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,365,306 | 14,405 | SH | | SOLE | | 0 | 0 | 14,405 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,099,796 | 201,472 | SH | | SOLE | | 0 | 0 | 201,472 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,108,929 | 21,944 | SH | | SOLE | | 0 | 0 | 21,944 |
JOHNSON & JOHNSON | COM | 478160104 | 9,717,044 | 55,007 | SH | | SOLE | | 0 | 0 | 55,007 |
JPMORGAN CHASE & CO | COM | 46625H100 | 851,820 | 6,352 | SH | | SOLE | | 0 | 0 | 6,352 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 576,939 | 25,517 | SH | | SOLE | | 0 | 0 | 25,517 |
KROGER CO | COM | 501044101 | 234,795 | 5,267 | SH | | SOLE | | 0 | 0 | 5,267 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 225,607 | 8,830 | SH | | SOLE | | 0 | 0 | 8,830 |
LILLY ELI & CO | COM | 532457108 | 504,493 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
LOCKHEED MARTIN CORP | COM | 539830109 | 245,191 | 504 | SH | | SOLE | | 0 | 0 | 504 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,597,431 | 31,815 | SH | | SOLE | | 0 | 0 | 31,815 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,645,144 | 66,632 | SH | | SOLE | | 0 | 0 | 66,632 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 256,713 | 760 | SH | | SOLE | | 0 | 0 | 760 |
MCDONALDS CORP | COM | 580135101 | 209,784 | 796 | SH | | SOLE | | 0 | 0 | 796 |
MERCK & CO INC | COM | 58933Y105 | 1,142,847 | 10,301 | SH | | SOLE | | 0 | 0 | 10,301 |
MICROSOFT CORP | COM | 594918104 | 3,674,094 | 15,320 | SH | | SOLE | | 0 | 0 | 15,320 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 35,495 | 29,335 | SH | | SOLE | | 0 | 0 | 29,335 |
NIKE INC | CL B | 654106103 | 202,864 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
NORFOLK SOUTHN CORP | COM | 655844108 | 261,452 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 402,941 | 32,920 | SH | | SOLE | | 0 | 0 | 32,920 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 228,311 | 4,670 | SH | | SOLE | | 0 | 0 | 4,670 |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 297,809 | 13,680 | SH | | SOLE | | 0 | 0 | 13,680 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 369,059 | 30,400 | SH | | SOLE | | 0 | 0 | 30,400 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 312,675 | 27,500 | SH | | SOLE | | 0 | 0 | 27,500 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 100,832 | 11,725 | SH | | SOLE | | 0 | 0 | 11,725 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 385,403 | 52,940 | SH | | SOLE | | 0 | 0 | 52,940 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 191,652 | 28,184 | SH | | SOLE | | 0 | 0 | 28,184 |
NVIDIA CORPORATION | COM | 67066G104 | 486,418 | 3,328 | SH | | SOLE | | 0 | 0 | 3,328 |
ORAGENICS INC | COM PAR | 684023302 | 5,255 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
PACKAGING CORP AMER | COM | 695156109 | 290,757 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
PENN ENTERTAINMENT INC | COM | 707569109 | 381,467 | 12,844 | SH | | SOLE | | 0 | 0 | 12,844 |
PEPSICO INC | COM | 713448108 | 509,420 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
PFIZER INC | COM | 717081103 | 595,726 | 11,626 | SH | | SOLE | | 0 | 0 | 11,626 |
PHILLIPS 66 | COM | 718546104 | 2,818,070 | 27,076 | SH | | SOLE | | 0 | 0 | 27,076 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 392,937 | 12,341 | SH | | SOLE | | 0 | 0 | 12,341 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,171,079 | 11,871 | SH | | SOLE | | 0 | 0 | 11,871 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 135,853 | 15,028 | SH | | SOLE | | 0 | 0 | 15,028 |
PRECIGEN INC | COM | 74017N105 | 167,156 | 109,971 | SH | | SOLE | | 0 | 0 | 109,971 |
PROCTER AND GAMBLE CO | COM | 742718109 | 698,480 | 4,609 | SH | | SOLE | | 0 | 0 | 4,609 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 166,046 | 15,920 | SH | | SOLE | | 0 | 0 | 15,920 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 216,040 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 246,749 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
REALTY INCOME CORP | COM | 756109104 | 295,883 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 422,853 | 13,128 | SH | | SOLE | | 0 | 0 | 13,128 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 448,205 | 9,291 | SH | | SOLE | | 0 | 0 | 9,291 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,047,716 | 22,951 | SH | | SOLE | | 0 | 0 | 22,951 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,005,510 | 39,787 | SH | | SOLE | | 0 | 0 | 39,787 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,645,729 | 70,808 | SH | | SOLE | | 0 | 0 | 70,808 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 337,983 | 3,864 | SH | | SOLE | | 0 | 0 | 3,864 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,123,474 | 30,422 | SH | | SOLE | | 0 | 0 | 30,422 |
SHOPIFY INC | CL A | 82509L107 | 219,714 | 6,330 | SH | | SOLE | | 0 | 0 | 6,330 |
SOUTHERN CO | COM | 842587107 | 210,424 | 2,947 | SH | | SOLE | | 0 | 0 | 2,947 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,404,776 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,539,127 | 51,840 | SH | | SOLE | | 0 | 0 | 51,840 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,886,775 | 117,924 | SH | | SOLE | | 0 | 0 | 117,924 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 944,695 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 239,026 | 11,015 | SH | | SOLE | | 0 | 0 | 11,015 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 674,036 | 26,166 | SH | | SOLE | | 0 | 0 | 26,166 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,106,066 | 23,389 | SH | | SOLE | | 0 | 0 | 23,389 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,006,608 | 159,435 | SH | | SOLE | | 0 | 0 | 159,435 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,852,940 | 41,195 | SH | | SOLE | | 0 | 0 | 41,195 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 375,711 | 12,788 | SH | | SOLE | | 0 | 0 | 12,788 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,877,650 | 56,792 | SH | | SOLE | | 0 | 0 | 56,792 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 707,018 | 17,863 | SH | | SOLE | | 0 | 0 | 17,863 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 369,563 | 5,656 | SH | | SOLE | | 0 | 0 | 5,656 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 401,652 | 6,206 | SH | | SOLE | | 0 | 0 | 6,206 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 372,765 | 5,160 | SH | | SOLE | | 0 | 0 | 5,160 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 702,492 | 9,465 | SH | | SOLE | | 0 | 0 | 9,465 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 518,997 | 6,313 | SH | | SOLE | | 0 | 0 | 6,313 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 695,326 | 5,558 | SH | | SOLE | | 0 | 0 | 5,558 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,496,654 | 36,593 | SH | | SOLE | | 0 | 0 | 36,593 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 380,941 | 9,514 | SH | | SOLE | | 0 | 0 | 9,514 |
STARBUCKS CORP | COM | 855244109 | 232,647 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
TARGET CORP | COM | 87612E106 | 392,396 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
TESLA INC | COM | 88160R101 | 980,143 | 7,957 | SH | | SOLE | | 0 | 0 | 7,957 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 416,174 | 756 | SH | | SOLE | | 0 | 0 | 756 |
T-MOBILE US INC | COM | 872590104 | 436,800 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
TRUIST FINL CORP | COM | 89832Q109 | 202,069 | 4,696 | SH | | SOLE | | 0 | 0 | 4,696 |
UNION PAC CORP | COM | 907818108 | 245,622 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283,026 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,102,840 | 9,625 | SH | | SOLE | | 0 | 0 | 9,625 |
US BANCORP DEL | COM NEW | 902973304 | 248,010 | 5,687 | SH | | SOLE | | 0 | 0 | 5,687 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 490,942 | 26,960 | SH | | SOLE | | 0 | 0 | 26,960 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 947,199 | 33,050 | SH | | SOLE | | 0 | 0 | 33,050 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,157,988 | 29,036 | SH | | SOLE | | 0 | 0 | 29,036 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 470,212 | 6,545 | SH | | SOLE | | 0 | 0 | 6,545 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 310,741 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 863,800 | 4,238 | SH | | SOLE | | 0 | 0 | 4,238 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 463,289 | 1,319 | SH | | SOLE | | 0 | 0 | 1,319 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 793,375 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,126,808 | 5,619 | SH | | SOLE | | 0 | 0 | 5,619 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,058,599 | 57,841 | SH | | SOLE | | 0 | 0 | 57,841 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 380,543 | 2,711 | SH | | SOLE | | 0 | 0 | 2,711 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 289,814 | 5,780 | SH | | SOLE | | 0 | 0 | 5,780 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379,977 | 9,748 | SH | | SOLE | | 0 | 0 | 9,748 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 356,070 | 7,623 | SH | | SOLE | | 0 | 0 | 7,623 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 653,727 | 10,609 | SH | | SOLE | | 0 | 0 | 10,609 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 334,671 | 4,451 | SH | | SOLE | | 0 | 0 | 4,451 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,016,908 | 13,282 | SH | | SOLE | | 0 | 0 | 13,282 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 285,102 | 6,793 | SH | | SOLE | | 0 | 0 | 6,793 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 284,650 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 273,300 | 5,556 | SH | | SOLE | | 0 | 0 | 5,556 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 469,450 | 7,128 | SH | | SOLE | | 0 | 0 | 7,128 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 415,481 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 907,084 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 608,467 | 2,453 | SH | | SOLE | | 0 | 0 | 2,453 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 544,282 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 737,508 | 11,522 | SH | | SOLE | | 0 | 0 | 11,522 |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 664,811 | 17,423 | SH | | SOLE | | 0 | 0 | 17,423 |
VISA INC | COM CL A | 92826C839 | 442,457 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
WALMART INC | COM | 931142103 | 794,193 | 5,601 | SH | | SOLE | | 0 | 0 | 5,601 |
WELLS FARGO CO NEW | COM | 949746101 | 594,437 | 14,397 | SH | | SOLE | | 0 | 0 | 14,397 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,120,418 | 946 | SH | | SOLE | | 0 | 0 | 946 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 352,480 | 13,796 | SH | | SOLE | | 0 | 0 | 13,796 |
WESTROCK CO | COM | 96145D105 | 210,802 | 5,996 | SH | | SOLE | | 0 | 0 | 5,996 |
WP CAREY INC | COM | 92936U109 | 524,347 | 6,709 | SH | | SOLE | | 0 | 0 | 6,709 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 15,888 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |