ABBVIE INC COM 00287Y109 522031 1996 SH SOLE 0 0 1996 ADVANCED MICRO DEVICES INC COM 007903107 1388695 2270 SH SOLE 0 0 2270 ALPHABET INC CAP STK CL A 02079K305 2182477 6343 SH SOLE 0 0 6343 ALPHABET INC CAP STK CL C 02079K107 875242 2569 SH SOLE 0 0 2569 ALPS ETF TR ALERIAN MLP 00162Q452 332746 6415 SH SOLE 0 0 6415 ALTRIA GROUP INC COM 02209S103 547138 8125 SH SOLE 0 0 8125 AMAZON COM INC COM 023135106 1719384 6901 SH SOLE 0 0 6901 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1954173 28264 SH SOLE 0 0 28264 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8820663 97531 SH SOLE 0 0 97531 AMERICAN CENTY ETF TR US SML CP VALU 025072877 457439 3884 SH SOLE 0 0 3884 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 247722 12300 SH SOLE 0 0 12300 APPLE INC COM 037833100 5705044 17131 SH SOLE 0 0 17131 ARK ETF TR NEXT GEN TECH 00214Q401 289853 1810 SH SOLE 0 0 1810 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2173552 4365 SH SOLE 0 0 4365 BIOVENTUS INC COM CL A 09075A108 193546 14200 SH SOLE 0 0 14200 BLACKROCK INC COM 09290D101 245020 232 SH SOLE 0 0 232 BLUEROCK PVT REAL ESTATE FD COM 09631P102 463817 36987 SH SOLE 0 0 36987 BROADCOM INC COM 11135F101 637701 1816 SH SOLE 0 0 1816 CANADIAN PACIFIC KANSAS CITY COM 13646K108 233770 2747 SH SOLE 0 0 2747 CAPITAL GROUP CORE BALANCED SHS 14021D107 8196695 223039 SH SOLE 0 0 223039 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1949017 39898 SH SOLE 0 0 39898 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 10788445 227460 SH SOLE 0 0 227460 CAPITAL GROUP INTERNATIONAL SHS 14021T102 337097 9369 SH SOLE 0 0 9369 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 5604130 163433 SH SOLE 0 0 163433 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 857122 23515 SH SOLE 0 0 23515 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3003021 120217 SH SOLE 0 0 120217 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5430797 256533 SH SOLE 0 0 256533 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 873452 36288 SH SOLE 0 0 36288 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1062632 40965 SH SOLE 0 0 40965 CASEYS GEN STORES INC COM 147528103 578918 951 SH SOLE 0 0 951 CATERPILLAR INC COM 149123101 545689 673 SH SOLE 0 0 673 CHEVRON CORPORATION COM 166764100 414310 2029 SH SOLE 0 0 2029 CISCO SYS INC COM 17275R102 264792 2460 SH SOLE 0 0 2460 COCA COLA CO COM 191216100 202275 2350 SH SOLE 0 0 2350 CONSTELLATION ENERGY CORP COM 21037T109 393010 1547 SH SOLE 0 0 1547 COSTCO WHOLESALE CORPORATION COM 22160K105 487544 536 SH SOLE 0 0 536 CROWDSTRIKE HLDGS INC CL A 22788C105 1108773 4188 SH SOLE 0 0 4188 DEERE & CO COM 244199105 650643 969 SH SOLE 0 0 969 DELL TECHNOLOGIES INC CL C 24703L202 404538 752 SH SOLE 0 0 752 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 996433 8296 SH SOLE 0 0 8296 EASTERLY GOVT PPTYS INC COM SHS 27616P301 392730 16928 SH SOLE 0 0 16928 EATON CORP PLC SHS G29183103 416819 970 SH SOLE 0 0 970 ELI LILLY & CO COM 532457108 1005185 869 SH SOLE 0 0 869 EMERSON ELEC CO COM 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TRADED FD TR II S&P 500 MOMNTM 46138E339 477477 3150 SH SOLE 0 0 3150 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1355810 19229 SH SOLE 0 0 19229 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3064343 14731 SH SOLE 0 0 14731 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 430910 5125 SH SOLE 0 0 5125 INVESCO QQQ TR UNIT SER 1 46090E103 6618268 8946 SH SOLE 0 0 8946 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 539392 11394 SH SOLE 0 0 11394 ISHARES ETHEREUM TR SHS 46438R105 380308 18902 SH SOLE 0 0 18902 ISHARES GOLD TR ISHARES NEW 464285204 464695 5950 SH SOLE 0 0 5950 ISHARES SILVER TR ISHARES 46428Q109 1103555 20245 SH SOLE 0 0 20245 ISHARES TR CORE 60 BALA ETF 464289867 600369 8762 SH SOLE 0 0 8762 ISHARES TR CORE S&P MCP ETF 464287507 262152 3644 SH SOLE 0 0 3644 ISHARES TR CORE S&P500 ETF 464287200 1837271 2399 SH SOLE 0 0 2399 ISHARES TR FLTG RATE NT ETF 46429B655 2155842 42230 SH SOLE 0 0 42230 ISHARES TR MSCI EAFE ETF 464287465 536176 5161 SH SOLE 0 0 5161 ISHARES TR MSCI EMG MKT ETF 464287234 699892 10479 SH SOLE 0 0 10479 ISHARES TR MSCI USA MIN ETF 46429B697 457068 4691 SH SOLE 0 0 4691 ISHARES TR RUSSELL 2000 ETF 464287655 217764 784 SH SOLE 0 0 784 ISHARES TR U.S. TECH ETF 464287721 272052 1027 SH SOLE 0 0 1027 ISHARES TR US AER DEF ETF 464288760 262434 1267 SH SOLE 0 0 1267 ISHARES U S ETF TR INT RT HD LONG 46431W812 7625359 310100 SH SOLE 0 0 310100 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5599580 57979 SH SOLE 0 0 57979 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3150879 55946 SH SOLE 0 0 55946 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 348828 6899 SH SOLE 0 0 6899 JOHNSON & JOHNSON COM 478160104 436593 1649 SH SOLE 0 0 1649 JPMORGAN CHASE & CO COM 46625H100 1649519 4986 SH SOLE 0 0 4986 KINDER MORGAN INC DEL COM 49456B101 431643 14317 SH SOLE 0 0 14317 MARRIOTT INTL INC NEW CL A 571903202 214280 602 SH SOLE 0 0 602 MCDONALDS CORP COM 580135101 1834446 7943 SH SOLE 0 0 7943 META PLATFORMS 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SERIES TRUST ST STR SP BIOT 78464A870 254811 1616 SH SOLE 0 0 1616 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2562295 81941 SH SOLE 0 0 81941 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2025582 3983 SH SOLE 0 0 3983 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6085511 7980 SH SOLE 0 0 7980 STRATEGY INC CL A NEW 594972408 361905 2364 SH SOLE 0 0 2364 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1992185 47130 SH SOLE 0 0 47130 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 359870 7000 SH SOLE 0 0 7000 T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 5444919 107604 SH SOLE 0 0 107604 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 676074 1482 SH SOLE 0 0 1482 TESLA INC COM 88160R101 1113039 3137 SH SOLE 0 0 3137 TRANE TECHNOLOGIES PLC SHS G8994E103 214239 474 SH SOLE 0 0 474 TRANSDIGM GROUP INC COM 893641100 281476 260 SH SOLE 0 0 260 TRAVELERS COMPANIES INC COM 89417E109 333447 935 SH SOLE 0 0 935 VALERO ENERGY CORP COM 91913Y100 1420501 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VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1432214 30241 SH SOLE 0 0 30241 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4381562 18780 SH SOLE 0 0 18780 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 694525 9836 SH SOLE 0 0 9836 VERTIV HOLDINGS CO COM CL A 92537N108 546815 2266 SH SOLE 0 0 2266 VISA INC COM CL A 92826C839 500082 1392 SH SOLE 0 0 1392 VISTRA CORP COM 92840M102 269783 1950 SH SOLE 0 0 1950 WABTEC COM 929740108 288329 1004 SH SOLE 0 0 1004 WALMART INC COM 931142103 1136045 10932 SH SOLE 0 0 10932 WELLS FARGO & CO COM 949746101 271722 3394 SH SOLE 0 0 3394 WORLD GOLD TR SPDR GLD MINIS 98149E303 284096 3457 SH SOLE 0 0 3457