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
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