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 |
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 |