3M CO COM 88579Y101 220453 1343 SH SOLE 0 0 1343 ABBOTT LABORATORIES COM 002824100 205200 2076 SH SOLE 0 0 2076 ABBVIE INC COM 00287Y109 777155 2971 SH SOLE 0 0 2971 ABRDN ETFS BBRG ALL COMD K1 003261104 201113 7774 SH SOLE 0 0 7774 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1090094 19021 SH SOLE 0 0 19021 AGNC INVT CORP COM 00123Q104 674608 74378 SH SOLE 0 0 74378 ALLIANT ENERGY CORP COM 018802108 370875 5859 SH SOLE 0 0 5859 ALLSTATE CORP COM 020002101 398904 1798 SH SOLE 0 0 1798 ALPHABET INC CAP STK CL A 02079K305 3276892 9524 SH SOLE 0 0 9524 ALPHABET INC CAP STK CL C 02079K107 3209170 9418 SH SOLE 0 0 9418 ALTRIA GROUP INC COM 02209S103 268874 3993 SH SOLE 0 0 3993 AMAZON COM INC COM 023135106 7258985 29135 SH SOLE 0 0 29135 AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 3617748 47458 SH SOLE 0 0 47458 AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 543470 6870 SH SOLE 0 0 6870 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 6506221 94102 SH SOLE 0 0 94102 AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 376918 4938 SH SOLE 0 0 4938 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 21631049 549151 SH SOLE 0 0 549151 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7689235 81783 SH SOLE 0 0 81783 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 852357 9685 SH SOLE 0 0 9685 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3714325 41220 SH SOLE 0 0 41220 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2868916 26229 SH SOLE 0 0 26229 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 13007283 293287 SH SOLE 0 0 293287 AMERICAN CENTY ETF TR US EQT ETF 025072885 25031671 195423 SH SOLE 0 0 195423 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3047032 33691 SH SOLE 0 0 33691 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6991083 59362 SH SOLE 0 0 59362 AMERICAN ELEC PWR CO INC COM 025537101 683357 5760 SH SOLE 0 0 5760 AMETEK INC COM 031100100 699837 2825 SH SOLE 0 0 2825 AMGEN INC COM 031162100 690133 1637 SH SOLE 0 0 1637 AMKOR TECHNOLOGY INC COM 031652100 320828 6125 SH SOLE 0 0 6125 ANALOG DEVICES INC COM 032654105 257746 650 SH SOLE 0 0 650 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 123493 61135 SH SOLE 0 0 61135 APPLE INC COM 037833100 26307337 78996 SH SOLE 0 0 78996 APPLIED MATLS INC COM 038222105 563554 1102 SH SOLE 0 0 1102 ARES CAPITAL CORP COM 04010L103 839675 43962 SH SOLE 0 0 43962 AT&T INC COM 00206R102 321759 13187 SH SOLE 0 0 13187 BANK OF AMER CORP 7.25%CNV PFD L 060505682 2593014 2124 SH SOLE 0 0 2124 BANK OF AMER CORP COM 060505104 1232467 22643 SH SOLE 0 0 22643 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14940100 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12974064 26055 SH SOLE 0 0 26055 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 537447 11389 SH SOLE 0 0 11389 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 417150 9485 SH SOLE 0 0 9485 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1286069 18569 SH SOLE 0 0 18569 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 563953 11104 SH SOLE 0 0 11104 BLACKSTONE INC COM 09260D107 980227 8745 SH SOLE 0 0 8745 BLUEROCK PVT REAL ESTATE FD COM 09631P102 518557 41352 SH SOLE 0 0 41352 BNY MELLON STRATEGIC MUN BD COM 09662E109 89789 17234 SH SOLE 0 0 17234 BOEING CO COM 097023105 615826 3310 SH SOLE 0 0 3310 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 457323 10791 SH SOLE 0 0 10791 BRISTOL-MYERS SQUIBB CO COM 110122108 302490 4848 SH SOLE 0 0 4848 BROADCOM INC COM 11135F101 2474182 7045 SH SOLE 0 0 7045 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 933883 35658 SH SOLE 0 0 35658 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3266289 68620 SH SOLE 0 0 68620 CANARY LITECOIN ETF LITECOIN ETF 137221107 428792 26600 SH SOLE 0 0 26600 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 231586 4741 SH SOLE 0 0 4741 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 212045 6849 SH SOLE 0 0 6849 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 340039 8548 SH SOLE 0 0 8548 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1370397 28893 SH SOLE 0 0 28893 CAPITAL GROUP INTERNATIONAL SHS 14021M107 988610 26934 SH SOLE 0 0 26934 CAPITAL GROUP INTERNATIONAL SHS 14021T102 202388 5625 SH SOLE 0 0 5625 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 205299 5987 SH SOLE 0 0 5987 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 495938 18907 SH SOLE 0 0 18907 CASEYS GEN STORES INC COM 147528103 534598 879 SH SOLE 0 0 879 CATERPILLAR INC COM 149123101 2654837 3274 SH SOLE 0 0 3274 CHARLES SCHWAB CORP (THE) COM 808513105 385356 3943 SH SOLE 0 0 3943 CHEVRON CORPORATION COM 166764100 1800601 8817 SH SOLE 0 0 8817 CISCO SYS INC COM 17275R102 1090733 10134 SH SOLE 0 0 10134 CITIGROUP INC COM NEW 172967424 500775 3868 SH SOLE 0 0 3868 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 318613 6357 SH SOLE 0 0 6357 COCA COLA CO COM 191216100 528068 6135 SH SOLE 0 0 6135 COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 2927520 116310 SH SOLE 0 0 116310 COHEN & STEERS INFRASTRUCTUR COM 19248A109 487587 19780 SH SOLE 0 0 19780 COHEN & STEERS LTD DURATION COM 19248C105 587425 30374 SH SOLE 0 0 30374 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1241844 89664 SH SOLE 0 0 89664 COHEN & STEERS TAX ADVAN PFD COM 19249X108 330605 19011 SH SOLE 0 0 19011 COINBASE GLOBAL INC COM CL A 19260Q107 3320335 17812 SH SOLE 0 0 17812 CONOCOPHILLIPS COM 20825C104 460159 3677 SH SOLE 0 0 3677 CORNING INC COM 219350105 511619 3327 SH SOLE 0 0 3327 CORTEVA INC COM 22052L104 353719 4555 SH SOLE 0 0 4555 COSTCO WHOLESALE CORPORATION COM 22160K105 1336529 1468 SH SOLE 0 0 1468 CROWDSTRIKE HLDGS INC CL A 22788C105 616073 2327 SH SOLE 0 0 2327 CSX CORP COM 126408103 403573 8677 SH SOLE 0 0 8677 CUMMINS INC COM 231021106 467588 905 SH SOLE 0 0 905 CVS HEALTH CORP COM 126650100 360573 4208 SH SOLE 0 0 4208 DBX ETF TR XTRACK MSCI EAFE 233051200 1932826 35174 SH SOLE 0 0 35174 DEERE & CO COM 244199105 996242 1483 SH SOLE 0 0 1483 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2057105 51274 SH SOLE 0 0 51274 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4543643 81340 SH SOLE 0 0 81340 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 357859 9515 SH SOLE 0 0 9515 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 747427 16815 SH SOLE 0 0 16815 DISNEY WALT CO COM 254687106 689610 6574 SH SOLE 0 0 6574 DOW HLDGS INC COM 260557103 293278 10649 SH SOLE 0 0 10649 DUKE ENERGY CORP NEW COM NEW 26441C204 645411 5661 SH SOLE 0 0 5661 EATON VANCE LIMITED DURATION COM 27828H105 92696 10970 SH SOLE 0 0 10970 ELI LILLY & CO COM 532457108 2850508 2464 SH SOLE 0 0 2464 EMERSON ELEC CO COM 291011104 742319 4786 SH SOLE 0 0 4786 ENBRIDGE INC COM 29250N105 456719 9824 SH SOLE 0 0 9824 ENTERPRISE PRODS PARTNERS L COM 293792107 270571 7598 SH SOLE 0 0 7598 EOG RES INC COM 26875P101 412729 2996 SH SOLE 0 0 2996 ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 295620 3476 SH SOLE 0 0 3476 EVERGY INC COM 30034W106 354941 4525 SH SOLE 0 0 4525 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 456514 2805 SH SOLE 0 0 2805 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 609304 7458 SH SOLE 0 0 7458 FIRST CTZNS BANCSHARES INC D CL A 31946M103 324893 158 SH SOLE 0 0 158 FIRST EAGLE ETF TR US EQUITY ETF 32012B104 1002963 27985 SH SOLE 0 0 27985 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 636969 13309 SH SOLE 0 0 13309 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2249735 69770 SH SOLE 0 0 69770 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8868949 289930 SH SOLE 0 0 289930 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 227880 6000 SH SOLE 0 0 6000 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 262018 1477 SH SOLE 0 0 1477 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 486959 4223 SH SOLE 0 0 4223 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 436063 2659 SH SOLE 0 0 2659 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 328523 5419 SH SOLE 0 0 5419 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9886092 204005 SH SOLE 0 0 204005 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 264295 9267 SH SOLE 0 0 9267 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 296023 6310 SH SOLE 0 0 6310 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 3647018 201939 SH SOLE 0 0 201939 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 493443 4755 SH SOLE 0 0 4755 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1904244 46995 SH SOLE 0 0 46995 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 202673 4171 SH SOLE 0 0 4171 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 2102583 53509 SH SOLE 0 0 53509 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 10930384 264851 SH SOLE 0 0 264851 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 4880956 185447 SH SOLE 0 0 185447 FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364 2531485 57816 SH SOLE 0 0 57816 FORD MTR CO COM 345370860 262168 21739 SH SOLE 0 0 21739 FREEPORT MCMORAN INC CL B 35671D857 480581 6865 SH SOLE 0 0 6865 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 93561 18132 SH SOLE 0 0 18132 FS KKR CAP CORP COM 302635206 250631 22805 SH SOLE 0 0 22805 FUEL TECH INC COM 359523107 32659 20160 SH SOLE 0 0 20160 GARMIN LTD SHS H2906T109 689241 2403 SH SOLE 0 0 2403 GE AEROSPACE COM NEW 369604301 1180874 3781 SH SOLE 0 0 3781 GE VERNOVA INC COM 36828A101 1010549 1063 SH SOLE 0 0 1063 GENERAL DYNAMICS CORP COM 369550108 261474 788 SH SOLE 0 0 788 GENERAL MTRS CO COM 37045V100 461615 5995 SH SOLE 0 0 5995 GLOBAL X FDS GLOBAL X SILVER 37954Y848 409657 4763 SH SOLE 0 0 4763 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26505998 578229 SH SOLE 0 0 578229 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 52130378 359421 SH SOLE 0 0 359421 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 312563 3358 SH SOLE 0 0 3358 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 696442 12474 SH SOLE 0 0 12474 GOLDMAN SACHS GROUP INC COM 38141G104 287215 319 SH SOLE 0 0 319 GRANITESHARES ETF TR 2X SHOR NVDA NEW 38747R629 209355 57515 SH SOLE 0 0 57515 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1173012 28673 SH SOLE 0 0 28673 GRAYSCALE ETHEREUM STAKING E SHS 389638107 223729 10440 SH SOLE 0 0 10440 HEARTLAND EXPRESS INC COM 422347104 220590 19000 SH SOLE 0 0 19000 HOME DEPOT INC COM 437076102 444111 1561 SH SOLE 0 0 1561 ILLINOIS TOOL WKS INC COM 452308109 376139 1462 SH SOLE 0 0 1462 INFLEQTION INC COM SHS 45676K103 151538 11250 SH SOLE 0 0 11250 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 118462 97100 SH SOLE 0 0 97100 INTEL CORP COM 458140100 419727 3491 SH SOLE 0 0 3491 INTERNATIONAL BUSINESS MACHS COM 459200101 1144048 5202 SH SOLE 0 0 5202 INTUITIVE SURGICAL INC COM NEW 46120E602 240725 592 SH SOLE 0 0 592 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5143629 266509 SH SOLE 0 0 266509 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2775103 9109 SH SOLE 0 0 9109 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2354772 15535 SH SOLE 0 0 15535 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1533960 25130 SH SOLE 0 0 25130 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5022878 32485 SH SOLE 0 0 32485 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 235682 4330 SH SOLE 0 0 4330 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1316536 20697 SH SOLE 0 0 20697 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 951560 13642 SH SOLE 0 0 13642 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 402410 6110 SH SOLE 0 0 6110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4708747 22636 SH SOLE 0 0 22636 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 836020 12325 SH SOLE 0 0 12325 INVESCO QQQ TR UNIT SER 1 46090E103 8411893 11371 SH SOLE 0 0 11371 INVESCO TR INVT GRADE MUNS COM 46131M106 493914 57100 SH SOLE 0 0 57100 INVESCO VALUE MUN INCOME TR COM 46132P108 474815 45393 SH SOLE 0 0 45393 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2335424 49333 SH SOLE 0 0 49333 ISHARES INC CORE MSCI EMKT 46434G103 5190743 63957 SH SOLE 0 0 63957 ISHARES INC MSCI BRAZIL ETF 464286400 259217 6959 SH SOLE 0 0 6959 ISHARES INC MSCI EMRG CHN 46434G764 988527 9977 SH SOLE 0 0 9977 ISHARES SILVER TR ISHARES 46428Q109 1158556 21254 SH SOLE 0 0 21254 ISHARES TR 0-5YR INVT GR CP 46434V100 255395 5162 SH SOLE 0 0 5162 ISHARES TR 10+ YR INVST GRD 464289511 1141500 25000 SH SOLE 0 0 25000 ISHARES TR 10-20 YR TRS ETF 464288653 1109911 12042 SH SOLE 0 0 12042 ISHARES TR 7-10 YR TRSY BD 464287440 1212657 13578 SH SOLE 0 0 13578 ISHARES TR CORE DIV GRWTH 46434V621 6665478 88413 SH SOLE 0 0 88413 ISHARES TR CORE INTL AGGR 46435G672 1241757 25239 SH SOLE 0 0 25239 ISHARES TR CORE MSCI EAFE 46432F842 283866 2930 SH SOLE 0 0 2930 ISHARES TR CORE MSCI INTL 46435G326 1222207 13659 SH SOLE 0 0 13659 ISHARES TR CORE S&P MCP ETF 464287507 1839396 25565 SH SOLE 0 0 25565 ISHARES TR CORE S&P SCP ETF 464287804 442974 3256 SH SOLE 0 0 3256 ISHARES TR CORE S&P TTL STK 464287150 1440334 8662 SH SOLE 0 0 8662 ISHARES TR CORE S&P500 ETF 464287200 1543443 2015 SH SOLE 0 0 2015 ISHARES TR CORE UNIVRSL USD 46434V613 1069167 24250 SH SOLE 0 0 24250 ISHARES TR DOW JONES US ETF 464287846 226188 1220 SH SOLE 0 0 1220 ISHARES TR EAFE SML CP ETF 464288273 2970571 35188 SH SOLE 0 0 35188 ISHARES TR EAFE VALUE ETF 464288877 1722795 21769 SH SOLE 0 0 21769 ISHARES TR ESG AW MSCI EAFE 46435G516 1126708 10934 SH SOLE 0 0 10934 ISHARES TR ESG AWARE MSCI 46435U663 291830 5612 SH SOLE 0 0 5612 ISHARES TR ESG AWR MSCI USA 46436E221 268030 7392 SH SOLE 0 0 7392 ISHARES TR ESG AWRE 1 5 YR 46435G243 888425 36366 SH SOLE 0 0 36366 ISHARES TR ESG AWRE USD ETF 46435G193 515241 23479 SH SOLE 0 0 23479 ISHARES TR ESG OPTIMIZED 464288802 257699 1655 SH SOLE 0 0 1655 ISHARES TR FALN ANGLS USD 46435G474 858573 33111 SH SOLE 0 0 33111 ISHARES TR FUTU AI TECH ETF 46435U556 653982 8350 SH SOLE 0 0 8350 ISHARES TR HDG MSCI EAFE 46434V803 1007931 21727 SH SOLE 0 0 21727 ISHARES TR IBOXX INV CP ETF 464287242 1733892 16969 SH SOLE 0 0 16969 ISHARES TR INTL EQTY FACTOR 46434V274 686932 16549 SH SOLE 0 0 16549 ISHARES TR JPMORGAN USD EMG 464288281 288435 3175 SH SOLE 0 0 3175 ISHARES TR MBS ETF 464288588 1024302 11429 SH SOLE 0 0 11429 ISHARES TR MRGSTR MD CP GRW 464288307 403351 4296 SH SOLE 0 0 4296 ISHARES TR MSCI ACWI ETF 464288257 7335658 46205 SH SOLE 0 0 46205 ISHARES TR MSCI INTL MOMENT 46434V449 476617 9056 SH SOLE 0 0 9056 ISHARES TR MSCI USA MIN ETF 46429B697 377209 3871 SH SOLE 0 0 3871 ISHARES TR MSCI USA MMENTM 46432F396 3015373 9502 SH SOLE 0 0 9502 ISHARES TR MSCI USA QLT FCT 46432F339 1501638 6757 SH SOLE 0 0 6757 ISHARES TR NATIONAL MUN ETF 464288414 2698275 26689 SH SOLE 0 0 26689 ISHARES TR RUS 1000 ETF 464287622 279223 671 SH SOLE 0 0 671 ISHARES TR RUS 2000 VAL ETF 464287630 348525 1664 SH SOLE 0 0 1664 ISHARES TR RUS MD CP GR ETF 464287481 839103 6095 SH SOLE 0 0 6095 ISHARES TR RUS TP200 GR ETF 464289438 441556 1497 SH SOLE 0 0 1497 ISHARES TR RUSSELL 2000 ETF 464287655 572678 2061 SH SOLE 0 0 2061 ISHARES TR S&P 500 GRWT ETF 464287309 1569929 11036 SH SOLE 0 0 11036 ISHARES TR S&P 500 VAL ETF 464287408 1418325 6213 SH SOLE 0 0 6213 ISHARES TR S&P MC 400GR ETF 464287606 661908 6039 SH SOLE 0 0 6039 ISHARES TR S&P MC 400VL ETF 464287705 302579 2197 SH SOLE 0 0 2197 ISHARES TR SELECT DIVID ETF 464287168 575667 3786 SH SOLE 0 0 3786 ISHARES TR SHRT NAT MUN ETF 464288158 339337 3246 SH SOLE 0 0 3246 ISHARES TR TIPS BD ETF 464287176 296696 2852 SH SOLE 0 0 2852 ISHARES TR U S EQUITY FACTR 46434V282 215333 2766 SH SOLE 0 0 2766 ISHARES TR U.S. TECH ETF 464287721 429978 1623 SH SOLE 0 0 1623 ISHARES TR US AER DEF ETF 464288760 202908 979 SH SOLE 0 0 979 ISHARES TR US CONSUM DISCRE 464287580 243288 2567 SH SOLE 0 0 2567 IVANHOE ELECTRIC INC COM 46578C108 385392 38850 SH SOLE 0 0 38850 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 11074883 114671 SH SOLE 0 0 114671 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2880704 64330 SH SOLE 0 0 64330 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1076543 14586 SH SOLE 0 0 14586 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1977096 35105 SH SOLE 0 0 35105 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3067123 54556 SH SOLE 0 0 54556 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5755569 123246 SH SOLE 0 0 123246 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1180567 8699 SH SOLE 0 0 8699 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1845374 30124 SH SOLE 0 0 30124 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1729400 37612 SH SOLE 0 0 37612 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 41111718 816195 SH SOLE 0 0 816195 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 635605 12571 SH SOLE 0 0 12571 JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738 12633064 247465 SH SOLE 0 0 247465 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 678448 15298 SH SOLE 0 0 15298 JOHNSON & JOHNSON COM 478160104 14530189 54885 SH SOLE 0 0 54885 JPMORGAN CHASE & CO COM 46625H100 3035304 9175 SH SOLE 0 0 9175 KINDER MORGAN INC DEL COM 49456B101 226427 7510 SH SOLE 0 0 7510 KROGER CO COM 501044101 294526 5024 SH SOLE 0 0 5024 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 415652 9965 SH SOLE 0 0 9965 LOCKHEED MARTIN CORP COM 539830109 948224 1862 SH SOLE 0 0 1862 MARATHON PETE CORP COM 56585A102 367790 930 SH SOLE 0 0 930 MARKEL GROUP INC COM 570535104 354477 207 SH SOLE 0 0 207 MARTIN MARIETTA MATLS INC COM 573284106 244437 509 SH SOLE 0 0 509 MERCK & CO INC COM 58933Y105 1944861 13384 SH SOLE 0 0 13384 META PLATFORMS INC CL A 30303M102 4045082 5578 SH SOLE 0 0 5578 MICRON TECHNOLOGY INC COM 595112103 2274954 2136 SH SOLE 0 0 2136 MICROSOFT CORP COM 594918104 9223635 17983 SH SOLE 0 0 17983 MKS INC. COM 55306N104 318432 1200 SH SOLE 0 0 1200 MONDELEZ INTL INC CL A 609207105 220410 3812 SH SOLE 0 0 3812 MORGAN STANLEY COM NEW 617446448 418478 2225 SH SOLE 0 0 2225 MPLX LP COM UNIT REP LTD 55336V100 222616 3953 SH SOLE 0 0 3953 NETFLIX INC. COM 64110L106 509743 7326 SH SOLE 0 0 7326 NEXTERA ENERGY INC COM 65339F101 371521 4905 SH SOLE 0 0 4905 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 215130 14595 SH SOLE 0 0 14595 NIKE INC CL B 654106103 766817 21662 SH SOLE 0 0 21662 NORFOLK SOUTHN CORP COM 655844108 516189 1671 SH SOLE 0 0 1671 NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 6633426 273939 SH SOLE 0 0 273939 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1356613 11933 SH SOLE 0 0 11933 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 410232 9691 SH SOLE 0 0 9691 NUSHARES ETF TR NUVEEN ESG US 67092P870 233162 11014 SH SOLE 0 0 11014 NUTRIEN LTD COM 67077M108 235619 3354 SH SOLE 0 0 3354 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 161124 17983 SH SOLE 0 0 17983 NVIDIA CORPORATION COM 67066G104 10864548 47572 SH SOLE 0 0 47572 NXP SEMICONDUCTORS N V COM N6596X109 250594 1055 SH SOLE 0 0 1055 ORACLE CORP COM 68389X105 345466 2516 SH SOLE 0 0 2516 PACER FDS TR TRENDP US LAR CP 69374H105 536796 9020 SH SOLE 0 0 9020 PACER FDS TR US CASH COWS 100 69374H881 522963 7833 SH SOLE 0 0 7833 PACKAGING CORP AMER COM 695156109 245808 1072 SH SOLE 0 0 1072 PALANTIR TECHNOLOGIES INC CL A 69608A108 386759 2068 SH SOLE 0 0 2068 PALO ALTO NETWORKS INC COM 697435105 752108 1893 SH SOLE 0 0 1893 PEPSICO INC COM 713448108 385394 3041 SH SOLE 0 0 3041 PERMIANVILLE RTY TR TR UNIT 71425H100 232960 128000 SH SOLE 0 0 128000 PFIZER INC COM 717081103 393630 13802 SH SOLE 0 0 13802 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1071403 21662 SH SOLE 0 0 21662 PHILIP MORRIS INTL INC COM 718172109 845523 4431 SH SOLE 0 0 4431 PHILLIPS 66 COM 718546104 860650 3371 SH SOLE 0 0 3371 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 267117 2657 SH SOLE 0 0 2657 PIMCO ETF TR ENHANCD SHORT 72201R643 737315 7478 SH SOLE 0 0 7478 PIMCO ETF TR MULTISECTOR BD 72201R585 23912802 941820 SH SOLE 0 0 941820 PRECIGEN INC COM 74017N105 5423042 633533 SH SOLE 0 0 633533 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1199330 65359 SH SOLE 0 0 65359 PROCTER & GAMBLE CO COM 742718109 842219 5797 SH SOLE 0 0 5797 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1215940 23086 SH SOLE 0 0 23086 PROGRESSIVE CORP COM 743315103 258516 1247 SH SOLE 0 0 1247 PROSHARES TR ULTRPRO S&P500 74347X864 416150 2832 SH SOLE 0 0 2832 PUBLIC SVC ENTERPRISE GROUP COM 744573106 202121 3001 SH SOLE 0 0 3001 QUALCOMM INC COM 747525103 501665 2726 SH SOLE 0 0 2726 QXO INC COM NEW 82846H405 333446 28524 SH SOLE 0 0 28524 RBB FUND TRUST FIRS EAGL OV ETF 75526L878 8483938 157782 SH SOLE 0 0 157782 READY CAPITAL CORP COM 75574U101 57610 49664 SH SOLE 0 0 49664 REALTY INCOME CORP COM 756109104 221906 4087 SH SOLE 0 0 4087 ROBINHOOD MKTS INC COM CL A 770700102 232650 2068 SH SOLE 0 0 2068 ROCKET LAB CORP COM 773121108 202769 2910 SH SOLE 0 0 2910 ROCKWELL AUTOMATION INC COM 773903109 322267 740 SH SOLE 0 0 740 ROYAL BK CDA COM 780087102 725350 3690 SH SOLE 0 0 3690 RTX CORPORATION COM 75513E101 1532749 8256 SH SOLE 0 0 8256 SABLE OFFSHORE CORP COM SHS 78574H104 130096 37600 SH SOLE 0 0 37600 SALESFORCE INC COM 79466L302 372968 1625 SH SOLE 0 0 1625 SANDISK CORP COM 80004C200 400175 230 SH SOLE 0 0 230 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 590681 19297 SH SOLE 0 0 19297 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242888 8842 SH SOLE 0 0 8842 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 363517 15235 SH SOLE 0 0 15235 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1313906 59453 SH SOLE 0 0 59453 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1724995 58853 SH SOLE 0 0 58853 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1786407 54916 SH SOLE 0 0 54916 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2882875 80236 SH SOLE 0 0 80236 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1172009 35185 SH SOLE 0 0 35185 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 788016 26267 SH SOLE 0 0 26267 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11324340 332873 SH SOLE 0 0 332873 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 400016 12259 SH SOLE 0 0 12259 SCHWAB STRATEGIC TR US TIPS ETF 808524870 361260 14376 SH SOLE 0 0 14376 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 344955 374 SH SOLE 0 0 374 SEI EXCHANGE TRADED FUNDS ANG RESH ENHANCE 81589A866 310396 12271 SH SOLE 0 0 12271 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 285671 10843 SH SOLE 0 0 10843 SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 775332 32020 SH SOLE 0 0 32020 SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 1028150 40276 SH SOLE 0 0 40276 SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 745198 13859 SH SOLE 0 0 13859 SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 735368 14980 SH SOLE 0 0 14980 SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 375442 9146 SH SOLE 0 0 9146 SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 1006630 28126 SH SOLE 0 0 28126 SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 449388 14422 SH SOLE 0 0 14422 SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 464597 11981 SH SOLE 0 0 11981 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 499655 2967 SH SOLE 0 0 2967 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 267325 4347 SH SOLE 0 0 4347 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1690401 41320 SH SOLE 0 0 41320 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 235544 2922 SH SOLE 0 0 2922 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 898775 4591 SH SOLE 0 0 4591 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 459239 11644 SH SOLE 0 0 11644 SERVICENOW INC COM 81762P102 809956 6044 SH SOLE 0 0 6044 SES AI CORPORATION CL A COM 78397Q109 6660 11100 SH SOLE 0 0 11100 SHERWIN WILLIAMS CO COM 824348106 14494780 44838 SH SOLE 0 0 44838 SHOPIFY INC CL A SUB VTG SHS 82509L107 782134 5274 SH SOLE 0 0 5274 SOLID POWER INC CLASS A COM 83422N105 26244 11050 SH SOLE 0 0 11050 SOUTHERN CO COM 842587107 240709 2904 SH SOLE 0 0 2904 SOUTHERN COPPER CORP COM 84265V105 251472 1241 SH SOLE 0 0 1241 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1576056 10447 SH SOLE 0 0 10447 SPDR GOLD TR GOLD SHS 78463V107 499662 1312 SH SOLE 0 0 1312 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 290600 6377 SH SOLE 0 0 6377 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 10010241 193397 SH SOLE 0 0 193397 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4574896 91115 SH SOLE 0 0 91115 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 440790 18781 SH SOLE 0 0 18781 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 371018 16424 SH SOLE 0 0 16424 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 492703 16651 SH SOLE 0 0 16651 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1013522 41606 SH SOLE 0 0 41606 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 244674 11574 SH SOLE 0 0 11574 SPDR SERIES TRUST ST STR P500ETF 78464A854 2690954 29979 SH SOLE 0 0 29979 SPDR SERIES TRUST ST STR P500GRW 78464A409 14102380 114579 SH SOLE 0 0 114579 SPDR SERIES TRUST ST STR P500VAL 78464A508 264632 4329 SH SOLE 0 0 4329 SPDR SERIES TRUST ST STR PR SP1500 78464A805 2347779 25505 SH SOLE 0 0 25505 SPDR SERIES TRUST ST STR SP DIV 78464A763 757731 5173 SH SOLE 0 0 5173 SPDR SERIES TRUST ST STR SP400GRW 78464A821 984620 9419 SH SOLE 0 0 9419 SPDR SERIES TRUST ST STR SP400VAL 78464A839 952014 10756 SH SOLE 0 0 10756 SPDR SERIES TRUST ST STR SP500DIV 78468R788 1584819 34931 SH SOLE 0 0 34931 SPDR SERIES TRUST ST STR SP600 SML 78468R853 658593 12459 SH SOLE 0 0 12459 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 735787 6878 SH SOLE 0 0 6878 SPDR SERIES TRUST ST STR SP600SM C 78464A300 737258 7217 SH SOLE 0 0 7217 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 628715 20106 SH SOLE 0 0 20106 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 518302 26758 SH SOLE 0 0 26758 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 358596 9583 SH SOLE 0 0 9583 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 604808 1189 SH SOLE 0 0 1189 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16405370 21512 SH SOLE 0 0 21512 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 497703 1091 SH SOLE 0 0 1091 TCW STRATEGIC INCOME FD INC COM 872340104 79446 18476 SH SOLE 0 0 18476 TESLA INC COM 88160R101 2426546 6839 SH SOLE 0 0 6839 THERMO FISHER SCIENTIFIC INC COM 883556102 277046 410 SH SOLE 0 0 410 TIDAL TRUST I FUND GRAN US ETF 886364231 2226141 79991 SH SOLE 0 0 79991 TIDAL TRUST II GRIZZ GROWT ETF 88636J857 602696 10393 SH SOLE 0 0 10393 TIDAL TRUST III FUND GRA MID ETF 45259A258 284479 9663 SH SOLE 0 0 9663 TMC THE METALS COMPANY INC COM 87261Y106 55188 14372 SH SOLE 0 0 14372 T-MOBILE US INC COM 872590104 1117353 6852 SH SOLE 0 0 6852 TRANSOCEAN LTD REGISTERED SHS H8817H100 61308 11700 SH SOLE 0 0 11700 TRAVELERS COMPANIES INC COM 89417E109 266313 747 SH SOLE 0 0 747 TRUIST FINL CORP COM 89832Q109 635457 13725 SH SOLE 0 0 13725 UMB FINL CORP COM 902788108 409517 3150 SH SOLE 0 0 3150 UNION PAC CORP COM 907818108 304007 1117 SH SOLE 0 0 1117 UNITED PARCEL SVCS INC CL B 911312106 322707 3454 SH SOLE 0 0 3454 UNITEDHEALTH GROUP INC COM 91324P102 4645774 12656 SH SOLE 0 0 12656 VANECK ETF TRUST EMERGING MRKT HI 92189F353 505512 26044 SH SOLE 0 0 26044 VANECK ETF TRUST GOLD MINERS ETF 92189F106 346917 3951 SH SOLE 0 0 3951 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 553827 4860 SH SOLE 0 0 4860 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 794289 7514 SH SOLE 0 0 7514 VANECK ETF TRUST RARE EAR STR ETF 92189H805 285773 4447 SH SOLE 0 0 4447 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3520462 48318 SH SOLE 0 0 48318 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1499390 21374 SH SOLE 0 0 21374 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 614967 13121 SH SOLE 0 0 13121 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 655911 7279 SH SOLE 0 0 7279 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6219308 79308 SH SOLE 0 0 79308 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1117169 3307 SH SOLE 0 0 3307 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 449743 1581 SH SOLE 0 0 1581 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1211854 5245 SH SOLE 0 0 5245 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 15214706 40655 SH SOLE 0 0 40655 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 7505271 34734 SH SOLE 0 0 34734 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9638539 13752 SH SOLE 0 0 13752 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 469767 6204 SH SOLE 0 0 6204 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2066140 24902 SH SOLE 0 0 24902 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1059514 17864 SH SOLE 0 0 17864 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4397582 89345 SH SOLE 0 0 89345 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 244236 5157 SH SOLE 0 0 5157 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3667649 46835 SH SOLE 0 0 46835 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 562792 7285 SH SOLE 0 0 7285 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2218958 9511 SH SOLE 0 0 9511 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1867950 26454 SH SOLE 0 0 26454 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 475183 3062 SH SOLE 0 0 3062 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 568904 1560 SH SOLE 0 0 1560 VANGUARD WORLD FD CONSUM STP ETF 92204A207 439335 2013 SH SOLE 0 0 2013 VANGUARD WORLD FD ESG US STK ETF 921910733 551769 4071 SH SOLE 0 0 4071 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 495885 1569 SH SOLE 0 0 1569 VANGUARD WORLD FD INF TECH ETF 92204A702 751882 5983 SH SOLE 0 0 5983 VERIZON COMMUNICATIONS INC COM 92343V104 510303 11125 SH SOLE 0 0 11125 VERTIV HOLDINGS CO COM CL A 92537N108 551430 2285 SH SOLE 0 0 2285 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 818038 39605 SH SOLE 0 0 39605 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 3447341 33389 SH SOLE 0 0 33389 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 368538 4752 SH SOLE 0 0 4752 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 354860 5953 SH SOLE 0 0 5953 VISA INC COM CL A 92826C839 750071 2087 SH SOLE 0 0 2087 WALMART INC COM 931142103 1194228 11492 SH SOLE 0 0 11492 WELLS FARGO & CO COM 949746101 1544973 19300 SH SOLE 0 0 19300 WELLS FARGO & CO PERP PFD CNV A 949746804 892325 827 SH SOLE 0 0 827 WEST BANCORPORATION INC CAP STK 95123P106 718477 25201 SH SOLE 0 0 25201 WILLIAMS COS INC COM 969457100 709366 10436 SH SOLE 0 0 10436 WISDOMTREE TR US QTLY DIV GRT 97717X669 1522114 15653 SH SOLE 0 0 15653 WORLD GOLD TR SPDR GLD MINIS 98149E303 380576 4631 SH SOLE 0 0 4631 WP CAREY INC COM 92936U109 233379 3611 SH SOLE 0 0 3611