3M CO COM 88579Y101 219337 1336 SH SOLE 0 0 0 1336 ABBVIE INC COM 00287Y109 469968 1797 SH SOLE 0 0 0 1797 ABRDN ETFS BBRG ALL COMD K1 003261104 331886 12829 SH SOLE 0 0 0 12829 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 231541 4040 SH SOLE 0 0 0 4040 ADOBE INC COM 00724F101 406141 1693 SH SOLE 0 0 0 1693 ADVANCED MICRO DEVICES INC COM 007903107 1554659 2541 SH SOLE 0 0 0 2541 AFLAC INC COM 001055102 500886 4481 SH SOLE 0 0 0 4481 AKEBIA THREAPEUTICS INC COM 00972D105 11963 13003 SH SOLE 0 0 0 13003 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1454910 149528 SH SOLE 0 0 0 149528 ALPHABET INC CAP STK CL A 02079K305 1692846 4920 SH SOLE 0 0 0 4920 ALPHABET INC CAP STK CL C 02079K107 1848240 5424 SH SOLE 0 0 0 5424 ALPS ETF TR ALERIAN MLP 00162Q452 348464 6718 SH SOLE 0 0 0 6718 ALTRIA GROUP INC COM 02209S103 1353908 20106 SH SOLE 0 0 0 20106 AMAZON COM INC COM 023135106 4013392 16108 SH SOLE 0 0 0 16108 AMAZON COM INC COM 023135106 24915 100 SH Call SOLE 0 0 0 100 AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 327226 4232 SH SOLE 0 0 0 4232 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1204724 10229 SH SOLE 0 0 0 10229 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1635017 18113 SH SOLE 0 0 0 18113 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 236229 2612 SH SOLE 0 0 0 2612 AMERICAN CENTY ETF TR US EQT ETF 025072885 297058 2319 SH SOLE 0 0 0 2319 AMGEN INC COM 031162100 228072 541 SH SOLE 0 0 0 541 AMPHENOL CORP CL A 032095101 317727 3769 SH SOLE 0 0 0 3769 AMPLIFY ETF TR JR SILV MINE ETF 032108649 312629 11460 SH SOLE 0 0 0 11460 AMPLIFY ETF TR CEF HIGH INCOME 032108847 1984737 191208 SH SOLE 0 0 0 191208 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1541564 12715 SH SOLE 0 0 0 12715 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 365766 18179 SH SOLE 0 0 0 18179 APA CORPORATION COM 03743Q108 222267 5351 SH SOLE 0 0 0 5351 APPLE INC COM 037833100 6535715 19626 SH SOLE 0 0 0 19626 APPLIED MATLS INC COM 038222105 675249 1320 SH SOLE 0 0 0 1320 ARES CAPITAL CORP COM 04010L103 1333439 69814 SH SOLE 0 0 0 69814 ASML HLDG NV N Y REGISTRY SHS N07059210 448354 247 SH SOLE 0 0 0 247 AT&T INC COM 00206R102 463536 18997 SH SOLE 0 0 0 18997 ATLAS LITHIUM CORP COM NEW 105861306 81565 32367 SH SOLE 0 0 0 32367 ATMOS ENERGY CORP COM 049560105 223265 1427 SH SOLE 0 0 0 1427 B & G FOODS INC COM 05508R106 227842 79387 SH SOLE 0 0 0 79387 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1494010 2 SH SOLE 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2822952 5669 SH SOLE 0 0 0 5669 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 221674 4887 SH SOLE 0 0 0 4887 BOEING CO COM 097023105 995736 5352 SH SOLE 0 0 0 5352 BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 732380 17042 SH SOLE 0 0 0 17042 BROADCOM INC COM 11135F101 1052319 2996 SH SOLE 0 0 0 2996 BTQ TECHNOLOGIES CORP COM 055869101 34991 12066 SH SOLE 0 0 0 12066 BWX TECHNOLOGIES INC COM 05605H100 232763 1699 SH SOLE 0 0 0 1699 CAPITAL GROUP CORE BALANCED SHS 14021D107 1264651 34412 SH SOLE 0 0 0 34412 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1649896 37076 SH SOLE 0 0 0 37076 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1477090 30237 SH SOLE 0 0 0 30237 CASEYS GEN STORES INC COM 147528103 724532 1191 SH SOLE 0 0 0 1191 CATERPILLAR INC COM 149123101 21511806 26532 SH SOLE 0 0 0 26532 CHEVRON CORPORATION COM 166764100 6676856 32696 SH SOLE 0 0 0 32696 CISCO SYS INC COM 17275R102 770863 7162 SH SOLE 0 0 0 7162 CITIGROUP INC COM NEW 172967424 206132 1592 SH SOLE 0 0 0 1592 CLOROX CO DEL COM 189054109 924769 11415 SH SOLE 0 0 0 11415 CME GROUP INC COM 12572Q105 833633 3182 SH SOLE 0 0 0 3182 COCA COLA CO COM 191216100 327059 3799 SH SOLE 0 0 0 3799 COHEN & STEERS CLOSED-END COM 19248P106 136095 10914 SH SOLE 0 0 0 10914 COHEN & STEERS LTD DURATION COM 19248C105 760694 39333 SH SOLE 0 0 0 39333 COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 6524185 300985 SH SOLE 0 0 0 300985 COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 624881 26478 SH SOLE 0 0 0 26478 CORTEVA INC COM 22052L104 229536 2956 SH SOLE 0 0 0 2956 COSTCO WHOLESALE CORPORATION COM 22160K105 956670 1051 SH SOLE 0 0 0 1051 DEERE & CO COM 244199105 502473 748 SH SOLE 0 0 0 748 DEVON ENERGY CORP NEW COM 25179M103 449626 9766 SH SOLE 0 0 0 9766 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 6183244 74470 SH SOLE 0 0 0 74470 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1047740 28302 SH SOLE 0 0 0 28302 DNP SELECT INCOME FD INC COM 23325P104 109923 11486 SH SOLE 0 0 0 11486 EA SERIES TRUST STRIVE US SEMICO 02072L672 313588 2802 SH SOLE 0 0 0 2802 EA SERIES TRUST STRIVE ENHANCED 02072L441 479818 23800 SH SOLE 0 0 0 23800 ELI LILLY & CO COM 532457108 738226 638 SH SOLE 0 0 0 638 ENBRIDGE INC COM 29250N105 247097 5315 SH SOLE 0 0 0 5315 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1192162 60302 SH SOLE 0 0 0 60302 EQUINIX INC COM 29444U700 247974 245 SH SOLE 0 0 0 245 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 306432 7746 SH SOLE 0 0 0 7746 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1552254 9538 SH SOLE 0 0 0 9538 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 653053 2176 SH SOLE 0 0 0 2176 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1326914 21849 SH SOLE 0 0 0 21849 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 360852 19569 SH SOLE 0 0 0 19569 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1482792 86967 SH SOLE 0 0 0 86967 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 830276 20460 SH SOLE 0 0 0 20460 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 367275 5004 SH SOLE 0 0 0 5004 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1076851 13755 SH SOLE 0 0 0 13755 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 664296 28160 SH SOLE 0 0 0 28160 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 967655 9373 SH SOLE 0 0 0 9373 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 272009 2411 SH SOLE 0 0 0 2411 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 693829 7280 SH SOLE 0 0 0 7280 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 215741 1871 SH SOLE 0 0 0 1871 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 280843 2082 SH SOLE 0 0 0 2082 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1181018 8906 SH SOLE 0 0 0 8906 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 561401 3165 SH SOLE 0 0 0 3165 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 304914 5124 SH SOLE 0 0 0 5124 FIRST TR EXCHANGE-TRADED FD SHS 337345102 4077811 12367 SH SOLE 0 0 0 12367 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1406601 77885 SH SOLE 0 0 0 77885 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1326674 14136 SH SOLE 0 0 0 14136 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1202464 60334 SH SOLE 0 0 0 60334 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 226900 13519 SH SOLE 0 0 0 13519 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 385405 9812 SH SOLE 0 0 0 9812 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 787131 37734 SH SOLE 0 0 0 37734 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 488820 17533 SH SOLE 0 0 0 17533 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 575708 28332 SH SOLE 0 0 0 28332 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2495850 51503 SH SOLE 0 0 0 51503 FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 764800 22090 SH SOLE 0 0 0 22090 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2570182 45434 SH SOLE 0 0 0 45434 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 354729 5667 SH SOLE 0 0 0 5667 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1923715 51340 SH SOLE 0 0 0 51340 FORD MTR CO COM 345370860 127032 10533 SH SOLE 0 0 0 10533 FREEPORT MCMORAN INC CL B 35671D857 235326 3362 SH SOLE 0 0 0 3362 FREEPORT MCMORAN INC CL B 35671D857 56000 800 SH Put SOLE 0 0 0 800 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 123438 23922 SH SOLE 0 0 0 23922 GE AEROSPACE COM NEW 369604301 203813 653 SH SOLE 0 0 0 653 GLOBAL PMTS INC COM 37940X102 245418 3005 SH SOLE 0 0 0 3005 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 226368 4902 SH SOLE 0 0 0 4902 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2006259 108154 SH SOLE 0 0 0 108154 GLOBAL X FDS US PFD ETF 37954Y657 202192 11488 SH SOLE 0 0 0 11488 GRANITE RIDGE RESOURCES INC COM 387432107 253692 58454 SH SOLE 0 0 0 58454 HARBOR ETF TRUST LONG TERM GROWER 41151J406 856471 24963 SH SOLE 0 0 0 24963 HERSHEY CO COM 427866108 669537 4248 SH SOLE 0 0 0 4248 HOME DEPOT INC COM 437076102 280149 985 SH SOLE 0 0 0 985 HONEYWELL AEROSPACE INC COM 43849R105 306531 1978 SH SOLE 0 0 0 1978 HONEYWELL INTL INC COM 438516205 442130 2096 SH SOLE 0 0 0 2096 INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 1059368 38052 SH SOLE 0 0 0 38052 INTEL CORP COM 458140100 602209 5009 SH SOLE 0 0 0 5009 INTERDIGITAL INC COM 45867G101 222196 681 SH SOLE 0 0 0 681 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1172611 116446 SH SOLE 0 0 0 116446 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 761784 4776 SH SOLE 0 0 0 4776 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1883901 13612 SH SOLE 0 0 0 13612 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1544956 5071 SH SOLE 0 0 0 5071 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 601991 9862 SH SOLE 0 0 0 9862 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 778460 8267 SH SOLE 0 0 0 8267 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 834790 10329 SH SOLE 0 0 0 10329 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2944437 20064 SH SOLE 0 0 0 20064 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 810959 3898 SH SOLE 0 0 0 3898 INVESCO LTD SHS G491BT108 231496 7676 SH SOLE 0 0 0 7676 INVESCO QQQ TR UNIT SER 1 46090E103 7353221 9940 SH SOLE 0 0 0 9940 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 287212 6067 SH SOLE 0 0 0 6067 ISHARES GOLD TR ISHARES NEW 464285204 1711910 21919 SH SOLE 0 0 0 21919 ISHARES INC MSCI AUST ETF 464286103 841035 29708 SH SOLE 0 0 0 29708 ISHARES INC MSCI GBL MIN VOL 464286525 259328 2113 SH SOLE 0 0 0 2113 ISHARES INC CORE MSCI EMKT 46434G103 858673 10580 SH SOLE 0 0 0 10580 ISHARES SILVER TR ISHARES 46428Q109 5195926 95321 SH SOLE 0 0 0 95321 ISHARES TR SELECT DIVID ETF 464287168 1250796 8225 SH SOLE 0 0 0 8225 ISHARES TR CORE UNIVRSL USD 46434V613 484991 11000 SH SOLE 0 0 0 11000 ISHARES TR NATIONAL MUN ETF 464288414 292001 2888 SH SOLE 0 0 0 2888 ISHARES TR INTL SEL DIV ETF 464288448 983450 23310 SH SOLE 0 0 0 23310 ISHARES TR U.S. TECH ETF 464287721 226824 856 SH SOLE 0 0 0 856 ISHARES TR NEW YORK MUN ETF 464288323 447421 8856 SH SOLE 0 0 0 8856 ISHARES TR 0-3 MTH TREASURY 46436E718 1353619 13445 SH SOLE 0 0 0 13445 ISHARES TR IBOXX INV CP ETF 464287242 415791 4069 SH SOLE 0 0 0 4069 ISHARES TR ISHS 5-10YR INVT 464288638 220539 4380 SH SOLE 0 0 0 4380 ISHARES TR S&P MC 400GR ETF 464287606 626306 5714 SH SOLE 0 0 0 5714 ISHARES TR S&P 500 GRWT ETF 464287309 630496 4432 SH SOLE 0 0 0 4432 ISHARES TR USD INV GRDE ETF 464288620 638588 13110 SH SOLE 0 0 0 13110 ISHARES TR CORE INTL AGGR 46435G672 291713 5929 SH SOLE 0 0 0 5929 ISHARES TR IBOXX HI YD ETF 464288513 779458 10095 SH SOLE 0 0 0 10095 ISHARES TR MSCI EAFE ETF 464287465 1212715 11673 SH SOLE 0 0 0 11673 ISHARES TR RUS 1000 ETF 464287622 227493 547 SH SOLE 0 0 0 547 ISHARES TR S&P 500 VAL ETF 464287408 616480 2701 SH SOLE 0 0 0 2701 ISHARES TR 0-5YR HI YL CP 46434V407 933005 22618 SH SOLE 0 0 0 22618 ISHARES TR CRE U S REIT ETF 464288521 873341 14182 SH SOLE 0 0 0 14182 ISHARES TR 0-5 YR TIPS ETF 46429B747 2576248 25840 SH SOLE 0 0 0 25840 ISHARES TR CORE S&P SCP ETF 464287804 457737 3365 SH SOLE 0 0 0 3365 ISHARES TR 1 3 YR TREAS BD 464287457 1307817 16106 SH SOLE 0 0 0 16106 ISHARES TR MSCI AC ASIA ETF 464288182 1012493 8696 SH SOLE 0 0 0 8696 ISHARES TR CORE US AGGBD ET 464287226 1717823 18170 SH SOLE 0 0 0 18170 ISHARES TR CORE LT USDB ETF 464289479 2035526 45385 SH SOLE 0 0 0 45385 ISHARES TR CORE MSCI INTL 46435G326 1455034 16261 SH SOLE 0 0 0 16261 ISHARES TR MSCI ACWI ETF 464288257 3469108 21851 SH SOLE 0 0 0 21851 ISHARES TR RUSSELL 2000 ETF 464287655 791696 2849 SH SOLE 0 0 0 2849 ISHARES TR ISHARES SEMICDTR 464287523 2004972 3526 SH SOLE 0 0 0 3526 ISHARES TR US AER DEF ETF 464288760 1387540 6697 SH SOLE 0 0 0 6697 ISHARES TR MRGSTR MD CP GRW 464288307 239096 2547 SH SOLE 0 0 0 2547 ISHARES TR FLTG RATE NT ETF 46429B655 1518941 29754 SH SOLE 0 0 0 29754 ISHARES TR CORE S&P500 ETF 464287200 1928295 2518 SH SOLE 0 0 0 2518 ISHARES TR MBS ETF 464288588 207022 2310 SH SOLE 0 0 0 2310 ISHARES TR BROAD USD HIGH 46435U853 669617 18746 SH SOLE 0 0 0 18746 ISHARES TR MSCI USA MMENTM 46432F396 818562 2579 SH SOLE 0 0 0 2579 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 212850 4289 SH SOLE 0 0 0 4289 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1212038 27066 SH SOLE 0 0 0 27066 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 266080 3192 SH SOLE 0 0 0 3192 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1843809 42072 SH SOLE 0 0 0 42072 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 982674 13314 SH SOLE 0 0 0 13314 J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 907655 21103 SH SOLE 0 0 0 21103 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1545834 19823 SH SOLE 0 0 0 19823 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11929056 236829 SH SOLE 0 0 0 236829 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1653632 26994 SH SOLE 0 0 0 26994 J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 603407 13599 SH SOLE 0 0 0 13599 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3112989 55372 SH SOLE 0 0 0 55372 JOHNSON & JOHNSON COM 478160104 857846 3240 SH SOLE 0 0 0 3240 JPMORGAN CHASE & CO COM 46625H100 513365 1552 SH SOLE 0 0 0 1552 KAYNE ANDERSON ENERGY INFRST COM 486606106 1540393 113264 SH SOLE 0 0 0 113264 KLA CORP COM NEW 482480100 216626 1111 SH SOLE 0 0 0 1111 KOHLS CORP COM 500255104 739254 40046 SH SOLE 0 0 0 40046 KROGER CO COM 501044101 910922 15539 SH SOLE 0 0 0 15539 LAM RESEARCH CORP COM NEW 512807306 219773 669 SH SOLE 0 0 0 669 LITHIUM AMERS CORP NEW COM SHS 53681J103 537719 204456 SH SOLE 0 0 0 204456 MARRIOTT INTL INC NEW CL A 571903202 475403 1337 SH SOLE 0 0 0 1337 MARVELL TECHNOLOGY INC COM 573874104 409724 1551 SH SOLE 0 0 0 1551 MASTERCARD INCORPORATED CL A 57636Q104 364522 661 SH SOLE 0 0 0 661 MEDTRONIC PLC SHS G5960L103 346454 4015 SH SOLE 0 0 0 4015 MERCK & CO INC COM 58933Y105 382228 2630 SH SOLE 0 0 0 2630 META PLATFORMS INC CL A 30303M102 2597970 3583 SH SOLE 0 0 0 3583 MICRON TECHNOLOGY INC COM 595112103 1296939 1218 SH SOLE 0 0 0 1218 MICROSOFT CORP COM 594918104 6174656 12039 SH SOLE 0 0 0 12039 MORGAN STANLEY COM NEW 617446448 211354 1124 SH SOLE 0 0 0 1124 MOSAIC CO COM 61945C103 257214 11881 SH SOLE 0 0 0 11881 MOTOROLA SOLUTIONS INC COM NEW 620076307 1079329 2420 SH SOLE 0 0 0 2420 MSC INCOME FUND INC COM 55374X208 132936 11294 SH SOLE 0 0 0 11294 NEBIUS GROUP N.V. SHS CLASS A N97284108 263242 1116 SH SOLE 0 0 0 1116 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 250468 4711 SH SOLE 0 0 0 4711 NETFLIX INC. COM 64110L106 376105 5405 SH SOLE 0 0 0 5405 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23113 16871 SH SOLE 0 0 0 16871 NORTHERN LIGHTS FD TR OCEA PK HIGH ETF 66538J290 2197693 94769 SH SOLE 0 0 0 94769 NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 1922202 77885 SH SOLE 0 0 0 77885 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1932566 27010 SH SOLE 0 0 0 27010 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 451745 38479 SH SOLE 0 0 0 38479 NUVEEN REAL ESTATE INCOME FD COM 67071B108 165814 22468 SH SOLE 0 0 0 22468 NVIDIA CORPORATION COM 67066G104 6746988 29543 SH SOLE 0 0 0 29543 ON HLDG AG NAMEN AKT A H5919C104 388927 13135 SH SOLE 0 0 0 13135 ORACLE CORP COM 68389X105 423988 3088 SH SOLE 0 0 0 3088 PACER FDS TR ARIST HIGH ETF 69374H428 3020197 65034 SH SOLE 0 0 0 65034 PACER FDS TR SWAN SOS FD OF 69374H568 2317822 66016 SH SOLE 0 0 0 66016 PACER FDS TR GLOBL CASH ETF 69374H709 1181178 26395 SH SOLE 0 0 0 26395 PALANTIR TECHNOLOGIES INC CL A 69608A108 2984984 15958 SH SOLE 0 0 0 15958 PEPSICO INC COM 713448108 265429 2095 SH SOLE 0 0 0 2095 PGIM ETF TR AAA CLO ETF 69344A834 216393 4219 SH SOLE 0 0 0 4219 PHILIP MORRIS INTL INC COM 718172109 325104 1704 SH SOLE 0 0 0 1704 PHILLIPS 66 COM 718546104 405568 1589 SH SOLE 0 0 0 1589 PIMCO ETF TR MULTISECTOR BD 72201R585 694751 27363 SH SOLE 0 0 0 27363 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 805374 8010 SH SOLE 0 0 0 8010 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 252369 2254 SH SOLE 0 0 0 2254 PROCTER & GAMBLE CO COM 742718109 341731 2352 SH SOLE 0 0 0 2352 PROSHARES TR PSHS ULTRA TECH 74347R693 350633 2203 SH SOLE 0 0 0 2203 PROSHARES TR BITCOIN ETF 74347G440 505841 45164 SH SOLE 0 0 0 45164 QUALCOMM INC COM 747525103 235238 1278 SH SOLE 0 0 0 1278 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 294824 19734 SH SOLE 0 0 0 19734 ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 246479 12939 SH SOLE 0 0 0 12939 RTX CORPORATION COM 75513E101 256974 1384 SH SOLE 0 0 0 1384 SALESFORCE INC COM 79466L302 254593 1109 SH SOLE 0 0 0 1109 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1168936 32534 SH SOLE 0 0 0 32534 SCHWAB STRATEGIC TR US TIPS ETF 808524870 246275 9800 SH SOLE 0 0 0 9800 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 816695 24518 SH SOLE 0 0 0 24518 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 217604 9182 SH SOLE 0 0 0 9182 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 457663 19181 SH SOLE 0 0 0 19181 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231240 7708 SH SOLE 0 0 0 7708 SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 348784 13663 SH SOLE 0 0 0 13663 SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 391292 10933 SH SOLE 0 0 0 10933 SEI EXCHANGE TRADED FUNDS ANG RESH ENHANCE 81589A866 306830 12130 SH SOLE 0 0 0 12130 SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 1634317 30395 SH SOLE 0 0 0 30395 SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 452021 9208 SH SOLE 0 0 0 9208 SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 222408 5418 SH SOLE 0 0 0 5418 SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 454860 18785 SH SOLE 0 0 0 18785 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 249287 9462 SH SOLE 0 0 0 9462 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2969487 15170 SH SOLE 0 0 0 15170 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2980190 48458 SH SOLE 0 0 0 48458 SERVICENOW INC COM 81762P102 365338 2726 SH SOLE 0 0 0 2726 SHELL PLC SPON ADS 780259305 377578 3972 SH SOLE 0 0 0 3972 SHERWIN WILLIAMS CO COM 824348106 404411 1251 SH SOLE 0 0 0 1251 SIMON PPTY GROUP INC NEW COM 828806109 345449 1721 SH SOLE 0 0 0 1721 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 396556 17182 SH SOLE 0 0 0 17182 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1641765 10883 SH SOLE 0 0 0 10883 SPDR GOLD TR GOLD SHS 78463V107 4002505 10510 SH SOLE 0 0 0 10510 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1582698 31522 SH SOLE 0 0 0 31522 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1203918 23260 SH SOLE 0 0 0 23260 SPDR SERIES TRUST ST STR PR SP1500 78464A805 873967 9494 SH SOLE 0 0 0 9494 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 626570 14650 SH SOLE 0 0 0 14650 SPDR SERIES TRUST ST STR P500VAL 78464A508 5211757 85257 SH SOLE 0 0 0 85257 SPDR SERIES TRUST ST STR P500GRW 78464A409 11487549 93334 SH SOLE 0 0 0 93334 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 614909 3234 SH SOLE 0 0 0 3234 SPDR SERIES TRUST ST STR P500ETF 78464A854 17304187 192783 SH SOLE 0 0 0 192783 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1465213 3834 SH SOLE 0 0 0 3834 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 679545 30082 SH SOLE 0 0 0 30082 SPDR SERIES TRUST ST STR CONV ETF 78464A359 439488 4344 SH SOLE 0 0 0 4344 SPDR SERIES TRUST ST STR P400MID 78464A847 1408937 22350 SH SOLE 0 0 0 22350 SPDR SERIES TRUST ST STR SP600 SML 78468R853 622321 11773 SH SOLE 0 0 0 11773 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2505327 102846 SH SOLE 0 0 0 102846 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2010228 21936 SH SOLE 0 0 0 21936 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1073834 6160 SH SOLE 0 0 0 6160 SPDR SERIES TRUST ST STR SP500DIV 78468R788 3138682 69180 SH SOLE 0 0 0 69180 SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 425359 5078 SH SOLE 0 0 0 5078 SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1395331 30111 SH SOLE 0 0 0 30111 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2017935 2646 SH SOLE 0 0 0 2646 STEEL DYNAMICS INC COM 858119100 208764 942 SH SOLE 0 0 0 942 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 665602 1459 SH SOLE 0 0 0 1459 TESLA INC COM 88160R101 1468715 4139 SH SOLE 0 0 0 4139 TEXAS INSTRS INC COM 882508104 229114 818 SH SOLE 0 0 0 818 TIDAL TRUST II YIELD UNIVE ETFS 88636J659 159008 21061 SH SOLE 0 0 0 21061 TIDAL TRUST III MRP SYNTHEQUITY 45259A548 1697460 57541 SH SOLE 0 0 0 57541 TOAST INC CL A 888787108 257628 8887 SH SOLE 0 0 0 8887 TRANE TECHNOLOGIES PLC SHS G8994E103 242495 537 SH SOLE 0 0 0 537 UBER TECHNOLOGIES INC COM 90353T100 251165 3666 SH SOLE 0 0 0 3666 UNILEVER PLC SPON ADR NEW 904767803 211204 3478 SH SOLE 0 0 0 3478 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 609960 16313 SH SOLE 0 0 0 16313 URANIUM ENERGY CORP COM 916896103 177907 18826 SH SOLE 0 0 0 18826 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 424735 697 SH SOLE 0 0 0 697 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 516227 20173 SH SOLE 0 0 0 20173 VANGUARD BD INDEX FDS INTERMED TERM 921937819 407981 5600 SH SOLE 0 0 0 5600 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2533798 36120 SH SOLE 0 0 0 36120 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 497150 10607 SH SOLE 0 0 0 10607 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1029189 4763 SH SOLE 0 0 0 4763 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 816929 2797 SH SOLE 0 0 0 2797 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3491578 38750 SH SOLE 0 0 0 38750 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1671538 4948 SH SOLE 0 0 0 4948 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1005385 2686 SH SOLE 0 0 0 2686 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 282264 1222 SH SOLE 0 0 0 1222 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442165 4933 SH SOLE 0 0 0 4933 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 642651 2259 SH SOLE 0 0 0 2259 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5114749 7298 SH SOLE 0 0 0 7298 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 291942 830 SH SOLE 0 0 0 830 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 289435 1834 SH SOLE 0 0 0 1834 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 495487 8354 SH SOLE 0 0 0 8354 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 320659 6515 SH SOLE 0 0 0 6515 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 309266 6530 SH SOLE 0 0 0 6530 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 211756 4223 SH SOLE 0 0 0 4223 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 803361 13957 SH SOLE 0 0 0 13957 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1051792 13431 SH SOLE 0 0 0 13431 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1161094 4977 SH SOLE 0 0 0 4977 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 876696 12416 SH SOLE 0 0 0 12416 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2857828 18414 SH SOLE 0 0 0 18414 VANGUARD WORLD FD ENERGY ETF 92204A306 436446 2535 SH SOLE 0 0 0 2535 VANGUARD WORLD FD MATERIALS ETF 92204A801 216209 991 SH SOLE 0 0 0 991 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 258239 817 SH SOLE 0 0 0 817 VANGUARD WORLD FD ESG US STK ETF 921910733 203295 1500 SH SOLE 0 0 0 1500 VANGUARD WORLD FD INF TECH ETF 92204A702 790600 6291 SH SOLE 0 0 0 6291 VANGUARD WORLD FD FINANCIALS ETF 92204A405 222326 1709 SH SOLE 0 0 0 1709 VERIZON COMMUNICATIONS INC COM 92343V104 435076 9485 SH SOLE 0 0 0 9485 VERTIV HOLDINGS CO COM CL A 92537N108 400973 1662 SH SOLE 0 0 0 1662 VISA INC COM CL A 92826C839 2236313 6224 SH SOLE 0 0 0 6224 VODAFONE GROUP PLC SPONSORED ADR 92857W308 164342 10176 SH SOLE 0 0 0 10176 WALMART INC COM 931142103 515677 4962 SH SOLE 0 0 0 4962 WELLS FARGO & CO COM 949746101 216901 2710 SH SOLE 0 0 0 2710 WELLS FARGO & CO PERP PFD CNV A 949746804 604717 560 SH SOLE 0 0 0 560 WEST BANCORPORATION INC CAP STK 95123P106 435063 15260 SH SOLE 0 0 0 15260 WISDOMTREE TR US LARGECAP DIVD 97717W307 1795947 18477 SH SOLE 0 0 0 18477 WORLD GOLD TR SPDR GLD MINIS 98149E303 880725 10717 SH SOLE 0 0 0 10717 ZACKS TRUST EARNGS CONSTANT 98888G105 811447 21866 SH SOLE 0 0 0 21866 ZACKS TRUST SMALL/MID CAP 98888G204 336936 8232 SH SOLE 0 0 0 8232 ZACKS TRUST QUALITY INTL ETF 98888G881 382453 13316 SH SOLE 0 0 0 13316