# EDGAR Filing Document

**Accession Number:** 0001891240
**File Stem:** 0001891240-23-000001
**Filing Date:** 2023-1
**Character Count:** 23703
**Document Hash:** 337bdadbde9de3d4c6690f62755d8f8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001891240-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001891240-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Independent Wealth Network Inc.
- **CENTRAL INDEX KEY:** 0001891240
- **IRS NUMBER:** 821277255
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21395
- **FILM NUMBER:** 23553258

**BUSINESS ADDRESS:**
- **STREET 1:** 2350 NW 128TH ST.
- **CITY:** URBANDALE
- **STATE:** IA
- **ZIP:** 50323
- **BUSINESS PHONE:** 515-461-5123

**MAIL ADDRESS:**
- **STREET 1:** 2350 NW 128TH ST.
- **CITY:** URBANDALE
- **STATE:** IA
- **ZIP:** 50323

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Independent Wealth Network Inc.<br>**Address:** 2350 NW 128TH ST.<br>URBANDALE, IA 50323

**Form 13F File Number:** 028-21395

**CRD Number (if applicable):** 000286262

**SEC File Number (if applicable):** 801-110559

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Art Dinkin<br>**Title:** President  Chief Compliance Officer<br>**Phone:** 515-461-5123

**Signature, Place, and Date of Signing:**

Art DInkin  Urbandale, IA  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 198

**Form 13F Information Table Value Total:** $146200864

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 273816 | 2494 | SH |  | SOLE | 0 | 0 | 0 | 2494 |
| ABBVIE INC | COM | 00287Y109 |  | 408678 | 2529 | SH |  | SOLE | 0 | 0 | 0 | 2529 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 231124 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| AFLAC INC | COM | 001055102 |  | 467394 | 6497 | SH |  | SOLE | 0 | 0 | 0 | 6497 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 282240 | 3204 | SH |  | SOLE | 0 | 0 | 0 | 3204 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1245072 | 135040 | SH |  | SOLE | 0 | 0 | 0 | 135040 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 248544 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 208959 | 2355 | SH |  | SOLE | 0 | 0 | 0 | 2355 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 287413 | 7550 | SH |  | SOLE | 0 | 0 | 0 | 7550 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 715285 | 15648 | SH |  | SOLE | 0 | 0 | 0 | 15648 |
| AMAZON COM INC | COM | 023135106 |  | 623784 | 7426 | SH |  | SOLE | 0 | 0 | 0 | 7426 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 200420 | 946 | SH |  | SOLE | 0 | 0 | 0 | 946 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 1371421 | 117719 | SH |  | SOLE | 0 | 0 | 0 | 117719 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 325477 | 5421 | SH |  | SOLE | 0 | 0 | 0 | 5421 |
| APPLE INC | COM | 037833100 |  | 2598510 | 19999 | SH |  | SOLE | 0 | 0 | 0 | 19999 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 532111 | 28809 | SH |  | SOLE | 0 | 0 | 0 | 28809 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 351013 | 11236 | SH |  | SOLE | 0 | 0 | 0 | 11236 |
| AT INC | COM | 00206R102 |  | 536099 | 29120 | SH |  | SOLE | 0 | 0 | 0 | 29120 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 245294 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 919595 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 308253 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 142457 | 22866 | SH |  | SOLE | 0 | 0 | 0 | 22866 |
| CANOO INC | COM CL A | 13803R102 |  | 65190 | 53000 | SH |  | SOLE | 0 | 0 | 0 | 53000 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 491102 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| CATERPILLAR INC | COM | 149123101 |  | 6329019 | 26419 | SH |  | SOLE | 0 | 0 | 0 | 26419 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4313511 | 24032 | SH |  | SOLE | 0 | 0 | 0 | 24032 |
| CISCO SYS INC | COM | 17275R102 |  | 1140041 | 23930 | SH |  | SOLE | 0 | 0 | 0 | 23930 |
| CLOROX CO DEL | COM | 189054109 |  | 360517 | 2569 | SH |  | SOLE | 0 | 0 | 0 | 2569 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 9620 | 10350 | SH |  | SOLE | 0 | 0 | 0 | 10350 |
| CME GROUP INC | COM | 12572Q105 |  | 323825 | 1926 | SH |  | SOLE | 0 | 0 | 0 | 1926 |
| COCA COLA CO | COM | 191216100 |  | 218090 | 3429 | SH |  | SOLE | 0 | 0 | 0 | 3429 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 128228 | 12271 | SH |  | SOLE | 0 | 0 | 0 | 12271 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 425441 | 18898 | SH |  | SOLE | 0 | 0 | 0 | 18898 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 397612 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| DEERE  CO | COM | 244199105 |  | 365328 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1678589 | 40341 | SH |  | SOLE | 0 | 0 | 0 | 40341 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 602532 | 27895 | SH |  | SOLE | 0 | 0 | 0 | 27895 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 129600 | 11520 | SH |  | SOLE | 0 | 0 | 0 | 11520 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 215223 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 504815 | 46144 | SH |  | SOLE | 0 | 0 | 0 | 46144 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 764948 | 64444 | SH |  | SOLE | 0 | 0 | 0 | 64444 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 390617 | 8868 | SH |  | SOLE | 0 | 0 | 0 | 8868 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 847599 | 7684 | SH |  | SOLE | 0 | 0 | 0 | 7684 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1604068 | 95480 | SH |  | SOLE | 0 | 0 | 0 | 95480 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 408812 | 16693 | SH |  | SOLE | 0 | 0 | 0 | 16693 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 215844 | 9820 | SH |  | SOLE | 0 | 0 | 0 | 9820 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 353516 | 6395 | SH |  | SOLE | 0 | 0 | 0 | 6395 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 208400 | 4745 | SH |  | SOLE | 0 | 0 | 0 | 4745 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 358364 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 6029 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 214246 | 4484 | SH |  | SOLE | 0 | 0 | 0 | 4484 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1316347 | 17563 | SH |  | SOLE | 0 | 0 | 0 | 17563 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1195722 | 27225 | SH |  | SOLE | 0 | 0 | 0 | 27225 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 436452 | 6632 | SH |  | SOLE | 0 | 0 | 0 | 6632 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 379692 | 4742 | SH |  | SOLE | 0 | 0 | 0 | 4742 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 437920 | 4986 | SH |  | SOLE | 0 | 0 | 0 | 4986 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 254384 | 6958 | SH |  | SOLE | 0 | 0 | 0 | 6958 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 421041 | 5367 | SH |  | SOLE | 0 | 0 | 0 | 5367 |
| FORD MTR CO DEL | COM | 345370860 |  | 174643 | 15017 | SH |  | SOLE | 0 | 0 | 0 | 15017 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 205760 | 15950 | SH |  | SOLE | 0 | 0 | 0 | 15950 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 38685 | 12089 | SH |  | SOLE | 0 | 0 | 0 | 12089 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 86579 | 18382 | SH |  | SOLE | 0 | 0 | 0 | 18382 |
| FS KKR CAP CORP | COM | 302635206 |  | 416411 | 23795 | SH |  | SOLE | 0 | 0 | 0 | 23795 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 414661 | 4175 | SH |  | SOLE | 0 | 0 | 0 | 4175 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 77759 | 33373 | SH |  | SOLE | 0 | 0 | 0 | 33373 |
| HERSHEY CO | COM | 427866108 |  | 1100563 | 4753 | SH |  | SOLE | 0 | 0 | 0 | 4753 |
| HOME DEPOT INC | COM | 437076102 |  | 697805 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 2209 |
| INTEL CORP | COM | 458140100 |  | 214556 | 8118 | SH |  | SOLE | 0 | 0 | 0 | 8118 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 441558 | 39495 | SH |  | SOLE | 0 | 0 | 0 | 39495 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 779832 | 37985 | SH |  | SOLE | 0 | 0 | 0 | 37985 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 416585 | 20705 | SH |  | SOLE | 0 | 0 | 0 | 20705 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 274469 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 649144 | 7587 | SH |  | SOLE | 0 | 0 | 0 | 7587 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 564575 | 7240 | SH |  | SOLE | 0 | 0 | 0 | 7240 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 301653 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 311309 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 311648 | 14019 | SH |  | SOLE | 0 | 0 | 0 | 14019 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 225863 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1453815 | 66023 | SH |  | SOLE | 0 | 0 | 0 | 66023 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 504187 | 4507 | SH |  | SOLE | 0 | 0 | 0 | 4507 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 232003 | 3151 | SH |  | SOLE | 0 | 0 | 0 | 3151 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 222988 | 8210 | SH |  | SOLE | 0 | 0 | 0 | 8210 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1738367 | 35154 | SH |  | SOLE | 0 | 0 | 0 | 35154 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3255146 | 38350 | SH |  | SOLE | 0 | 0 | 0 | 38350 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 3069667 | 60280 | SH |  | SOLE | 0 | 0 | 0 | 60280 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 464557 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 446581 | 6803 | SH |  | SOLE | 0 | 0 | 0 | 6803 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 466397 | 6829 | SH |  | SOLE | 0 | 0 | 0 | 6829 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 383330 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| ISHARES TR | CORE S ETF | 464287200 |  | 571291 | 1487 | SH |  | SOLE | 0 | 0 | 0 | 1487 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2790354 | 34377 | SH |  | SOLE | 0 | 0 | 0 | 34377 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 315718 | 3171 | SH |  | SOLE | 0 | 0 | 0 | 3171 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 520338 | 5365 | SH |  | SOLE | 0 | 0 | 0 | 5365 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 948733 | 7867 | SH |  | SOLE | 0 | 0 | 0 | 7867 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 438795 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 222047 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 381230 | 5884 | SH |  | SOLE | 0 | 0 | 0 | 5884 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 486132 | 21397 | SH |  | SOLE | 0 | 0 | 0 | 21397 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1987968 | 39499 | SH |  | SOLE | 0 | 0 | 0 | 39499 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 310679 | 4309 | SH |  | SOLE | 0 | 0 | 0 | 4309 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 809111 | 7762 | SH |  | SOLE | 0 | 0 | 0 | 7762 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 492834 | 9405 | SH |  | SOLE | 0 | 0 | 0 | 9405 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 600197 | 6190 | SH |  | SOLE | 0 | 0 | 0 | 6190 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 331858 | 4777 | SH |  | SOLE | 0 | 0 | 0 | 4777 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 422298 | 13297 | SH |  | SOLE | 0 | 0 | 0 | 13297 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 202701 | 5870 | SH |  | SOLE | 0 | 0 | 0 | 5870 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 233018 | 6735 | SH |  | SOLE | 0 | 0 | 0 | 6735 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 290442 | 10303 | SH |  | SOLE | 0 | 0 | 0 | 10303 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 274305 | 5567 | SH |  | SOLE | 0 | 0 | 0 | 5567 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 343432 | 6969 | SH |  | SOLE | 0 | 0 | 0 | 6969 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1134991 | 11975 | SH |  | SOLE | 0 | 0 | 0 | 11975 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 12408997 | 247536 | SH |  | SOLE | 0 | 0 | 0 | 247536 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 330860 | 7547 | SH |  | SOLE | 0 | 0 | 0 | 7547 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2545282 | 46711 | SH |  | SOLE | 0 | 0 | 0 | 46711 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 633321 | 3585 | SH |  | SOLE | 0 | 0 | 0 | 3585 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 295327 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 376945 | 44036 | SH |  | SOLE | 0 | 0 | 0 | 44036 |
| KROGER CO | COM | 501044101 |  | 597076 | 13393 | SH |  | SOLE | 0 | 0 | 0 | 13393 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 337214 | 9451 | SH |  | SOLE | 0 | 0 | 0 | 9451 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 228459 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| MCDONALDS CORP | COM | 580135101 |  | 210297 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| MERCK  CO INC | COM | 58933Y105 |  | 427035 | 3849 | SH |  | SOLE | 0 | 0 | 0 | 3849 |
| META PLATFORMS INC | CL A | 30303M102 |  | 297842 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 2475 |
| MICROSOFT CORP | COM | 594918104 |  | 1998671 | 8334 | SH |  | SOLE | 0 | 0 | 0 | 8334 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 201016 | 3016 | SH |  | SOLE | 0 | 0 | 0 | 3016 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 542965 | 2107 | SH |  | SOLE | 0 | 0 | 0 | 2107 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 374663 | 4482 | SH |  | SOLE | 0 | 0 | 0 | 4482 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 284992 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 3544 | 16050 | SH |  | SOLE | 0 | 0 | 0 | 16050 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 710788 | 18324 | SH |  | SOLE | 0 | 0 | 0 | 18324 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 108719 | 14381 | SH |  | SOLE | 0 | 0 | 0 | 14381 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 77240 | 16828 | SH |  | SOLE | 0 | 0 | 0 | 16828 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 264661 | 1811 | SH |  | SOLE | 0 | 0 | 0 | 1811 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 219991 | 5868 | SH |  | SOLE | 0 | 0 | 0 | 5868 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1442664 | 31193 | SH |  | SOLE | 0 | 0 | 0 | 31193 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 157752 | 24572 | SH |  | SOLE | 0 | 0 | 0 | 24572 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 172733 | 10233 | SH |  | SOLE | 0 | 0 | 0 | 10233 |
| PEPSICO INC | COM | 713448108 |  | 276783 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| PFIZER INC | COM | 717081103 |  | 378116 | 7379 | SH |  | SOLE | 0 | 0 | 0 | 7379 |
| PHUNWARE INC | COM | 71948P100 |  | 25149 | 32521 | SH |  | SOLE | 0 | 0 | 0 | 32521 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 246631 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 203338 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 233316 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 242433 | 2694 | SH |  | SOLE | 0 | 0 | 0 | 2694 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 453794 | 9407 | SH |  | SOLE | 0 | 0 | 0 | 9407 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 408833 | 9055 | SH |  | SOLE | 0 | 0 | 0 | 9055 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 269837 | 6661 | SH |  | SOLE | 0 | 0 | 0 | 6661 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 233511 | 4509 | SH |  | SOLE | 0 | 0 | 0 | 4509 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 598053 | 6837 | SH |  | SOLE | 0 | 0 | 0 | 6837 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 704221 | 5659 | SH |  | SOLE | 0 | 0 | 0 | 5659 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 339619 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 134672 | 29213 | SH |  | SOLE | 0 | 0 | 0 | 29213 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 915182 | 5395 | SH |  | SOLE | 0 | 0 | 0 | 5395 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 298325 | 10048 | SH |  | SOLE | 0 | 0 | 0 | 10048 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 274755 | 8336 | SH |  | SOLE | 0 | 0 | 0 | 8336 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 973484 | 21339 | SH |  | SOLE | 0 | 0 | 0 | 21339 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2491141 | 27235 | SH |  | SOLE | 0 | 0 | 0 | 27235 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4158342 | 92449 | SH |  | SOLE | 0 | 0 | 0 | 92449 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 3839470 | 152784 | SH |  | SOLE | 0 | 0 | 0 | 152784 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 255924 | 6022 | SH |  | SOLE | 0 | 0 | 0 | 6022 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 5376594 | 106110 | SH |  | SOLE | 0 | 0 | 0 | 106110 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 347266 | 7343 | SH |  | SOLE | 0 | 0 | 0 | 7343 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 4812072 | 123735 | SH |  | SOLE | 0 | 0 | 0 | 123735 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 313837 | 3827 | SH |  | SOLE | 0 | 0 | 0 | 3827 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 219121 | 5927 | SH |  | SOLE | 0 | 0 | 0 | 5927 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2784228 | 70344 | SH |  | SOLE | 0 | 0 | 0 | 70344 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 325627 | 18161 | SH |  | SOLE | 0 | 0 | 0 | 18161 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 144032 | 10215 | SH |  | SOLE | 0 | 0 | 0 | 10215 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 72882 | 12290 | SH |  | SOLE | 0 | 0 | 0 | 12290 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 212597 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| UNION PAC CORP | COM | 907818108 |  | 204585 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 241232 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 228429 | 4786 | SH |  | SOLE | 0 | 0 | 0 | 4786 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1231887 | 17148 | SH |  | SOLE | 0 | 0 | 0 | 17148 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 344823 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 1918 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 319039 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 739780 | 8969 | SH |  | SOLE | 0 | 0 | 0 | 8969 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 810287 | 3802 | SH |  | SOLE | 0 | 0 | 0 | 3802 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 337924 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 478377 | 1362 | SH |  | SOLE | 0 | 0 | 0 | 1362 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 374301 | 8013 | SH |  | SOLE | 0 | 0 | 0 | 8013 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 208600 | 4215 | SH |  | SOLE | 0 | 0 | 0 | 4215 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 612831 | 7906 | SH |  | SOLE | 0 | 0 | 0 | 7906 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 690176 | 4545 | SH |  | SOLE | 0 | 0 | 0 | 4545 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 556077 | 13249 | SH |  | SOLE | 0 | 0 | 0 | 13249 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1435950 | 13270 | SH |  | SOLE | 0 | 0 | 0 | 13270 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 229689 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 255100 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 478236 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 3943 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 347546 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 319739 | 8115 | SH |  | SOLE | 0 | 0 | 0 | 8115 |
| VISA INC | COM CL A | 92826C839 |  | 732753 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 3527 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 612645 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 266226 | 6471 | SH |  | SOLE | 0 | 0 | 0 | 6471 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 794911 | 18638 | SH |  | SOLE | 0 | 0 | 0 | 18638 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 247027 | 4914 | SH |  | SOLE | 0 | 0 | 0 | 4914 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 22800 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| WYNN RESORTS LTD | COM | 983134107 |  | 251451 | 3049 | SH |  | SOLE | 0 | 0 | 0 | 3049 |

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