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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 284,614 2,516 SH SOLE 0 0 0 2,516
ABBVIE INC COM 00287Y109 926,500 5,214 SH SOLE 0 0 0 5,214
ADVANCED MICRO DEVICES INC COM 007903107 366,648 3,035 SH SOLE 0 0 0 3,035
ALLIANT ENERGY CORP COM 018802108 350,895 5,933 SH SOLE 0 0 0 5,933
ALPHABET INC CAP STK CL A 02079K305 3,396,022 17,940 SH SOLE 0 0 0 17,940
ALPHABET INC CAP STK CL C 02079K107 810,541 4,256 SH SOLE 0 0 0 4,256
AMAZON COM INC COM 023135106 7,103,629 32,379 SH SOLE 0 0 0 32,379
AMERICAN ELEC PWR CO INC COM 025537101 292,751 3,174 SH SOLE 0 0 0 3,174
AMERICAN EXPRESS CO COM 025816109 485,303 1,635 SH SOLE 0 0 0 1,635
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 292,893 10,306 SH SOLE 0 0 0 10,306
AMERIPRISE FINL INC COM 03076C106 753,612 1,415 SH SOLE 0 0 0 1,415
APPLE INC COM 037833100 7,498,854 29,945 SH SOLE 0 0 0 29,945
ARCHER DANIELS MIDLAND CO COM 039483102 601,213 11,900 SH SOLE 0 0 0 11,900
ARES CAPITAL CORP COM 04010L103 1,021,774 46,678 SH SOLE 0 0 0 46,678
ARISTA NETWORKS INC COM SHS 040413205 286,494 2,592 SH SOLE 0 0 0 2,592
ARM HOLDINGS PLC SPONSORED ADS 042068205 439,038 3,559 SH SOLE 0 0 0 3,559
AT&T INC COM 00206R102 278,663 12,238 SH SOLE 0 0 0 12,238
BANK AMERICA CORP COM 060505104 749,819 17,061 SH SOLE 0 0 0 17,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 722,075 1,593 SH SOLE 0 0 0 1,593
BLACKROCK CORE BD TR SHS BEN INT 09249E101 981,680 93,851 SH SOLE 0 0 0 93,851
BLACKROCK TCP CAPITAL CORP COM 09259E108 104,520 12,000 SH SOLE 0 0 0 12,000
BLACKSTONE INC COM 09260D107 2,383,412 13,823 SH SOLE 0 0 0 13,823
BOEING CO COM 097023105 307,089 1,735 SH SOLE 0 0 0 1,735
BOSTON SCIENTIFIC CORP COM 101137107 402,923 4,511 SH SOLE 0 0 0 4,511
BP PLC SPONSORED ADR 055622104 316,676 10,713 SH SOLE 0 0 0 10,713
BRISTOL-MYERS SQUIBB CO COM 110122108 264,388 4,674 SH SOLE 0 0 0 4,674
BROADCOM INC COM 11135F101 2,372,563 10,234 SH SOLE 0 0 0 10,234
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,460,366 41,417 SH SOLE 0 0 0 41,417
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 996,332 26,805 SH SOLE 0 0 0 26,805
CASEYS GEN STORES INC COM 147528103 305,497 771 SH SOLE 0 0 0 771
CATERPILLAR INC COM 149123101 370,544 1,021 SH SOLE 0 0 0 1,021
CENTRAL SECS CORP COM 155123102 316,157 6,920 SH SOLE 0 0 0 6,920
CHEVRON CORP NEW COM 166764100 924,648 6,384 SH SOLE 0 0 0 6,384
CISCO SYS INC COM 17275R102 629,568 10,635 SH SOLE 0 0 0 10,635
CITIGROUP INC COM NEW 172967424 322,412 4,580 SH SOLE 0 0 0 4,580
COCA COLA CO COM 191216100 240,365 3,861 SH SOLE 0 0 0 3,861
COCA COLA CONS INC COM 191098102 317,517 252 SH SOLE 0 0 0 252
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,156,190 89,692 SH SOLE 0 0 0 89,692
COMMUNITY HEALTHCARE TR INC COM 20369C106 192,100 10,000 SH SOLE 0 0 0 10,000
CONOCOPHILLIPS COM 20825C104 531,370 5,358 SH SOLE 0 0 0 5,358
CONSTELLATION ENERGY CORP COM 21037T109 590,661 2,640 SH SOLE 0 0 0 2,640
COSTCO WHSL CORP NEW COM 22160K105 637,204 695 SH SOLE 0 0 0 695
DEERE & CO COM 244199105 2,539,969 5,995 SH SOLE 0 0 0 5,995
DEVON ENERGY CORP NEW COM 25179M103 423,640 12,943 SH SOLE 0 0 0 12,943
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 223,763 3,510 SH SOLE 0 0 0 3,510
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 251,062 7,258 SH SOLE 0 0 0 7,258
DISNEY WALT CO COM 254687106 437,617 3,930 SH SOLE 0 0 0 3,930
DUKE ENERGY CORP NEW COM NEW 26441C204 329,663 3,060 SH SOLE 0 0 0 3,060
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 341,479 26,167 SH SOLE 0 0 0 26,167
EASTERLY GOVT PPTYS INC COM 27616P103 113,600 10,000 SH SOLE 0 0 0 10,000
EATON CORP PLC SHS G29183103 463,232 1,396 SH SOLE 0 0 0 1,396
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,784,754 115,790 SH SOLE 0 0 0 115,790
ELI LILLY & CO COM 532457108 816,996 1,058 SH SOLE 0 0 0 1,058
EMERSON ELEC CO COM 291011104 460,336 3,714 SH SOLE 0 0 0 3,714
ENERGY FUELS INC COM NEW 292671708 51,557 10,050 SH SOLE 0 0 0 10,050
EOG RES INC COM 26875P101 221,805 1,809 SH SOLE 0 0 0 1,809
EXELON CORP COM 30161N101 208,117 5,529 SH SOLE 0 0 0 5,529
EXXON MOBIL CORP COM 30231G102 666,524 6,196 SH SOLE 0 0 0 6,196
FIBROGEN INC COM 31572Q808 50,620 95,600 SH SOLE 0 0 0 95,600
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 373,105 7,650 SH SOLE 0 0 0 7,650
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 373,742 19,986 SH SOLE 0 0 0 19,986
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 935,826 52,872 SH SOLE 0 0 0 52,872
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 508,433 21,247 SH SOLE 0 0 0 21,247
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 217,449 4,612 SH SOLE 0 0 0 4,612
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 138,150 11,488 SH SOLE 0 0 0 11,488
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 408,828 11,404 SH SOLE 0 0 0 11,404
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,687,953 36,504 SH SOLE 0 0 0 36,504
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,892,346 48,907 SH SOLE 0 0 0 48,907
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 993,140 42,679 SH SOLE 0 0 0 42,679
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,164,792 36,654 SH SOLE 0 0 0 36,654
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 247,589 3,214 SH SOLE 0 0 0 3,214
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 245,837 5,948 SH SOLE 0 0 0 5,948
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 235,838 2,311 SH SOLE 0 0 0 2,311
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 241,426 2,020 SH SOLE 0 0 0 2,020
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 268,476 11,076 SH SOLE 0 0 0 11,076
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 440,325 15,113 SH SOLE 0 0 0 15,113
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,609,415 77,227 SH SOLE 0 0 0 77,227
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,624,339 34,902 SH SOLE 0 0 0 34,902
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 318,720 6,665 SH SOLE 0 0 0 6,665
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 510,590 10,259 SH SOLE 0 0 0 10,259
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,313,337 27,690 SH SOLE 0 0 0 27,690
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 998,937 20,400 SH SOLE 0 0 0 20,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 487,802 10,675 SH SOLE 0 0 0 10,675
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 683,556 16,555 SH SOLE 0 0 0 16,555
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 938,841 31,000 SH SOLE 0 0 0 31,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 1,005,405 33,386 SH SOLE 0 0 0 33,386
FIRST TR MORNINGSTAR DIVID L SHS 336917109 740,443 18,392 SH SOLE 0 0 0 18,392
FIRST TR NASDAQ 100 TECH IND SHS 337345102 778,226 4,133 SH SOLE 0 0 0 4,133
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,025,605 46,416 SH SOLE 0 0 0 46,416
FS KKR CAP CORP COM 302635206 217,200 10,000 SH SOLE 0 0 0 10,000
GABELLI EQUITY TR INC COM 362397101 1,861,675 346,036 SH SOLE 0 0 0 346,036
GAMING & LEISURE PPTYS INC COM 36467J108 201,897 4,192 SH SOLE 0 0 0 4,192
GENERAL DYNAMICS CORP COM 369550108 418,686 1,589 SH SOLE 0 0 0 1,589
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,921,328 160,336 SH SOLE 0 0 0 160,336
GLOBAL X FDS US PFD ETF 37954Y657 1,028,870 52,736 SH SOLE 0 0 0 52,736
GLOBAL X FDS US INFR DEV ETF 37954Y673 683,190 16,906 SH SOLE 0 0 0 16,906
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 754,063 23,498 SH SOLE 0 0 0 23,498
GLOBAL X FDS RUSSELL 2000 37954Y459 369,487 22,612 SH SOLE 0 0 0 22,612
GOLDMAN SACHS BDC INC SHS 38147U107 145,200 12,000 SH SOLE 0 0 0 12,000
GOLDMAN SACHS GROUP INC COM 38141G104 394,599 689 SH SOLE 0 0 0 689
HERCULES CAPITAL INC COM 427096508 341,594 17,003 SH SOLE 0 0 0 17,003
HONEYWELL INTL INC COM 438516106 666,609 2,951 SH SOLE 0 0 0 2,951
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 42,601 11,671 SH SOLE 0 0 0 11,671
INTEL CORP COM 458140100 1,011,607 50,454 SH SOLE 0 0 0 50,454
INTERNATIONAL BUSINESS MACHS COM 459200101 964,104 4,386 SH SOLE 0 0 0 4,386
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 634,586 55,038 SH SOLE 0 0 0 55,038
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 376,490 6,190 SH SOLE 0 0 0 6,190
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 312,967 6,627 SH SOLE 0 0 0 6,627
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 364,819 4,818 SH SOLE 0 0 0 4,818
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 692,908 3,954 SH SOLE 0 0 0 3,954
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 845,171 58,087 SH SOLE 0 0 0 58,087
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,142,941 62,422 SH SOLE 0 0 0 62,422
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,865,592 15,102 SH SOLE 0 0 0 15,102
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,308,513 19,793 SH SOLE 0 0 0 19,793
INVESCO QQQ TR UNIT SER 1 46090E103 4,619,078 9,035 SH SOLE 0 0 0 9,035
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 700,737 13,209 SH SOLE 0 0 0 13,209
ISHARES INC MSCI EMRG CHN 46434G764 243,536 4,392 SH SOLE 0 0 0 4,392
ISHARES TR INVESTMENT GRADE 46435G219 2,369,103 53,406 SH SOLE 0 0 0 53,406
ISHARES TR CORE DIV GRWTH 46434V621 9,939,092 162,033 SH SOLE 0 0 0 162,033
ISHARES TR NATIONAL MUN ETF 464288414 592,696 5,563 SH SOLE 0 0 0 5,563
ISHARES TR CORE S&P500 ETF 464287200 1,517,050 2,577 SH SOLE 0 0 0 2,577
ISHARES TR RUS 1000 GRW ETF 464287614 255,806 637 SH SOLE 0 0 0 637
ISHARES TR RUSSELL 2000 ETF 464287655 762,972 3,453 SH SOLE 0 0 0 3,453
ISHARES TR RUS 2000 VAL ETF 464287630 209,893 1,279 SH SOLE 0 0 0 1,279
ISHARES TR CORE S&P US VLU 464287663 208,605 2,253 SH SOLE 0 0 0 2,253
ISHARES TR COHEN STEER REIT 464287564 658,608 10,929 SH SOLE 0 0 0 10,929
ISHARES TR US CONSM STAPLES 464287812 777,008 11,846 SH SOLE 0 0 0 11,846
ISHARES TR PFD AND INCM SEC 464288687 1,370,569 43,593 SH SOLE 0 0 0 43,593
ISHARES TR US AER DEF ETF 464288760 2,523,732 17,363 SH SOLE 0 0 0 17,363
ISHARES TR CORE S&P TTL STK 464287150 212,737 1,654 SH SOLE 0 0 0 1,654
ISHARES TR CORE US AGGBD ET 464287226 2,623,929 27,079 SH SOLE 0 0 0 27,079
ISHARES TR MORNINGSTAR GRWT 464287119 502,180 5,605 SH SOLE 0 0 0 5,605
ISHARES TR MRGSTR MD CP GRW 464288307 1,305,232 17,281 SH SOLE 0 0 0 17,281
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 658,692 12,696 SH SOLE 0 0 0 12,696
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 678,997 11,802 SH SOLE 0 0 0 11,802
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 947,914 18,693 SH SOLE 0 0 0 18,693
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,819,654 221,216 SH SOLE 0 0 0 221,216
JOHNSON & JOHNSON COM 478160104 962,806 6,657 SH SOLE 0 0 0 6,657
JPMORGAN CHASE & CO. COM 46625H100 2,035,972 8,493 SH SOLE 0 0 0 8,493
KENVUE INC COM 49177J102 464,746 21,768 SH SOLE 0 0 0 21,768
KIMBELL RTY PARTNERS LP UNIT 49435R102 194,760 12,000 SH SOLE 0 0 0 12,000
KINDER MORGAN INC DEL COM 49456B101 2,653,098 96,828 SH SOLE 0 0 0 96,828
KULR TECHNOLOGY GROUP INC COM 50125G109 62,480 17,600 SH SOLE 0 0 0 17,600
LOCKHEED MARTIN CORP COM 539830109 544,879 1,121 SH SOLE 0 0 0 1,121
MARTIN MARIETTA MATLS INC COM 573284106 225,152 436 SH SOLE 0 0 0 436
MASTERCARD INCORPORATED CL A 57636Q104 332,835 632 SH SOLE 0 0 0 632
MCDONALDS CORP COM 580135101 317,994 1,097 SH SOLE 0 0 0 1,097
MEDICAL PPTYS TRUST INC COM 58463J304 67,562 17,104 SH SOLE 0 0 0 17,104
MERCK & CO INC COM 58933Y105 558,083 5,610 SH SOLE 0 0 0 5,610
META PLATFORMS INC CL A 30303M102 421,804 720 SH SOLE 0 0 0 720
MICRON TECHNOLOGY INC COM 595112103 358,250 4,257 SH SOLE 0 0 0 4,257
MICROSOFT CORP COM 594918104 4,043,974 9,594 SH SOLE 0 0 0 9,594
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 169,670 12,577 SH SOLE 0 0 0 12,577
MYOMO INC COM NEW 62857J201 269,720 41,882 SH SOLE 0 0 0 41,882
NETFLIX INC COM 64110L106 219,265 246 SH SOLE 0 0 0 246
NEWMONT CORP COM 651639106 229,216 6,158 SH SOLE 0 0 0 6,158
NEXTERA ENERGY INC COM 65339F101 617,623 8,615 SH SOLE 0 0 0 8,615
NORTHROP GRUMMAN CORP COM 666807102 627,216 1,337 SH SOLE 0 0 0 1,337
NRG ENERGY INC COM NEW 629377508 313,967 3,480 SH SOLE 0 0 0 3,480
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 609,762 77,578 SH SOLE 0 0 0 77,578
NVIDIA CORPORATION COM 67066G104 5,275,284 39,283 SH SOLE 0 0 0 39,283
OGE ENERGY CORP COM 670837103 244,669 5,931 SH SOLE 0 0 0 5,931
ONEOK INC NEW COM 682680103 481,505 4,796 SH SOLE 0 0 0 4,796
PACER FDS TR US CASH COWS 100 69374H881 216,544 3,834 SH SOLE 0 0 0 3,834
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,477,961 19,542 SH SOLE 0 0 0 19,542
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 126,918 11,465 SH SOLE 0 0 0 11,465
PEPSICO INC COM 713448108 2,142,610 14,091 SH SOLE 0 0 0 14,091
PHILIP MORRIS INTL INC COM 718172109 422,266 3,509 SH SOLE 0 0 0 3,509
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,238,224 33,055 SH SOLE 0 0 0 33,055
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,697,022 396,452 SH SOLE 0 0 0 396,452
PRICE T ROWE GROUP INC COM 74144T108 453,055 4,006 SH SOLE 0 0 0 4,006
PROCTER AND GAMBLE CO COM 742718109 1,728,892 10,313 SH SOLE 0 0 0 10,313
PROSHARES TR S&P 500 HIGH INC 74347G242 379,035 8,558 SH SOLE 0 0 0 8,558
PRUDENTIAL FINL INC COM 744320102 1,178,470 9,942 SH SOLE 0 0 0 9,942
Q2 HLDGS INC COM 74736L109 405,116 4,025 SH SOLE 0 0 0 4,025
QUALCOMM INC COM 747525103 591,120 3,848 SH SOLE 0 0 0 3,848
RECURSION PHARMACEUTICALS IN CL A 75629V104 309,608 45,800 SH SOLE 0 0 0 45,800
ROBERT HALF INC. COM 770323103 367,473 5,215 SH SOLE 0 0 0 5,215
ROYCE SMALL CAP TRUST INC COM 780910105 1,603,695 101,500 SH SOLE 0 0 0 101,500
RTX CORPORATION COM 75513E101 1,063,441 9,190 SH SOLE 0 0 0 9,190
S&P GLOBAL INC COM 78409V104 522,932 1,050 SH SOLE 0 0 0 1,050
SALESFORCE INC COM 79466L302 709,711 2,123 SH SOLE 0 0 0 2,123
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 606,245 32,770 SH SOLE 0 0 0 32,770
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 747,090 26,806 SH SOLE 0 0 0 26,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 200,500 7,339 SH SOLE 0 0 0 7,339
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 292,657 3,023 SH SOLE 0 0 0 3,023
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202,474 2,406 SH SOLE 0 0 0 2,406
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,771,231 36,649 SH SOLE 0 0 0 36,649
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260,600 1,121 SH SOLE 0 0 0 1,121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 354,388 4,508 SH SOLE 0 0 0 4,508
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,611,973 21,297 SH SOLE 0 0 0 21,297
SEMTECH CORP COM 816850101 203,672 3,293 SH SOLE 0 0 0 3,293
SOUNDHOUND AI INC CLASS A COM 836100107 553,734 27,910 SH SOLE 0 0 0 27,910
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 257,144 604 SH SOLE 0 0 0 604
SPDR GOLD TR GOLD SHS 78463V107 1,439,100 5,944 SH SOLE 0 0 0 5,944
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 329,355 9,650 SH SOLE 0 0 0 9,650
SPDR SER TR PORTFLI TIPS ETF 78464A656 344,773 13,622 SH SOLE 0 0 0 13,622
SPDR SER TR SSGA US LRG ETF 78468R804 227,164 1,375 SH SOLE 0 0 0 1,375
SPDR SER TR PRTFLO S&P500 HI 78468R788 206,412 4,774 SH SOLE 0 0 0 4,774
SPDR SER TR S&P CAP MKTS 78464A771 1,518,153 11,025 SH SOLE 0 0 0 11,025
SPDR SER TR S&P HOMEBUILD 78464A888 559,847 5,357 SH SOLE 0 0 0 5,357
SPDR SER TR S&P REGL BKG 78464A698 369,894 6,129 SH SOLE 0 0 0 6,129
SPDR SER TR S&P 600 SMCP VAL 78464A300 208,964 2,395 SH SOLE 0 0 0 2,395
SPDR SER TR PRTFLO S&P500 GW 78464A409 441,598 5,024 SH SOLE 0 0 0 5,024
SPDR SER TR PRTFLO S&P500 VL 78464A508 340,104 6,650 SH SOLE 0 0 0 6,650
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 408,331 9,785 SH SOLE 0 0 0 9,785
STARWOOD PPTY TR INC COM 85571B105 795,695 41,989 SH SOLE 0 0 0 41,989
STONECO LTD COM CL A G85158106 263,249 33,030 SH SOLE 0 0 0 33,030
STRATEGY SHS NS 7HANDL IDX 86280R506 676,800 31,730 SH SOLE 0 0 0 31,730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 402,349 2,037 SH SOLE 0 0 0 2,037
TESLA INC COM 88160R101 508,031 1,258 SH SOLE 0 0 0 1,258
UNION PAC CORP COM 907818108 227,497 998 SH SOLE 0 0 0 998
UNITEDHEALTH GROUP INC COM 91324P102 240,998 476 SH SOLE 0 0 0 476
US BANCORP DEL COM NEW 902973304 330,632 6,913 SH SOLE 0 0 0 6,913
VALERO ENERGY CORP COM 91913Y100 282,053 2,301 SH SOLE 0 0 0 2,301
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,438,191 119,923 SH SOLE 0 0 0 119,923
VANECK ETF TRUST PREFERRED SECURT 92189F429 250,010 14,493 SH SOLE 0 0 0 14,493
VANECK ETF TRUST DIGI TRANSFRM 92189H821 178,393 12,414 SH SOLE 0 0 0 12,414
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 456,370 4,304 SH SOLE 0 0 0 4,304
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 222,781 2,883 SH SOLE 0 0 0 2,883
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,321,505 32,896 SH SOLE 0 0 0 32,896
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 672,438 2,650 SH SOLE 0 0 0 2,650
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,923,797 6,869 SH SOLE 0 0 0 6,869
VANGUARD INDEX FDS VALUE ETF 922908744 5,378,307 31,768 SH SOLE 0 0 0 31,768
VANGUARD INDEX FDS MID CAP ETF 922908629 545,683 2,066 SH SOLE 0 0 0 2,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611 300,186 1,515 SH SOLE 0 0 0 1,515
VANGUARD INDEX FDS SMALL CP ETF 922908751 640,500 2,666 SH SOLE 0 0 0 2,666
VANGUARD INDEX FDS GROWTH ETF 922908736 1,604,145 3,908 SH SOLE 0 0 0 3,908
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,206,648 24,867 SH SOLE 0 0 0 24,867
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,601,816 4,829 SH SOLE 0 0 0 4,829
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 295,880 6,718 SH SOLE 0 0 0 6,718
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,041,599 22,973 SH SOLE 0 0 0 22,973
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 287,324 3,683 SH SOLE 0 0 0 3,683
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,714,046 13,859 SH SOLE 0 0 0 13,859
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,364,586 28,536 SH SOLE 0 0 0 28,536
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,531,216 43,351 SH SOLE 0 0 0 43,351
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,104,047 8,294 SH SOLE 0 0 0 8,294
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,644,177 10,061 SH SOLE 0 0 0 10,061
VANGUARD WORLD FD INF TECH ETF 92204A702 509,254 819 SH SOLE 0 0 0 819
VANGUARD WORLD FD ENERGY ETF 92204A306 5,777,622 47,627 SH SOLE 0 0 0 47,627
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,969,770 9,319 SH SOLE 0 0 0 9,319
VANGUARD WORLD FD MEGA GRWTH IND 921910816 200,697 584 SH SOLE 0 0 0 584
VANGUARD WORLD FD EXTENDED DUR 921910709 1,502,048 22,180 SH SOLE 0 0 0 22,180
VERIZON COMMUNICATIONS INC COM 92343V104 350,841 8,773 SH SOLE 0 0 0 8,773
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,664,487 28,022 SH SOLE 0 0 0 28,022
VISA INC COM CL A 92826C839 438,308 1,387 SH SOLE 0 0 0 1,387
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 229,764 27,063 SH SOLE 0 0 0 27,063
WALMART INC COM 931142103 528,970 5,855 SH SOLE 0 0 0 5,855
WILLIAMS COS INC COM 969457100 268,513 4,961 SH SOLE 0 0 0 4,961
WP CAREY INC COM 92936U109 555,168 10,190 SH SOLE 0 0 0 10,190
XCEL ENERGY INC COM 98389B100 250,662 3,712 SH SOLE 0 0 0 3,712