# EDGAR Filing Document

**Accession Number:** 0001891240
**File Stem:** 0001891240-25-000005
**Filing Date:** 2025-10
**Character Count:** 32543
**Document Hash:** 059f62e1519168444e5cbe85a19fa5c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001891240-25-000005.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001891240-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Independent Wealth Network Inc.
- **CENTRAL INDEX KEY:** 0001891240

**ORGANIZATION NAME:**
- **EIN:** 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:** 251394795

**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:** 09-30-2025

**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:** Andrew Endelman<br>**Title:** President  Chief Compliance Officer<br>**Phone:** 5154615123

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

Andrew Endelman  Urbandale, IA  10-15-2025<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:** 283

**Form 13F Information Table Value Total:** $311147103

      (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 |
| 3M CO | COM | 88579Y101 |  | 204340 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| ABBOTT LABS | COM | 002824100 |  | 326480 | 2438 | SH |  | SOLE | 0 | 0 | 0 | 2438 |
| ABBVIE INC | COM | 00287Y109 |  | 512764 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| ADOBE INC | COM | 00724F101 |  | 233277 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 492626 | 3045 | SH |  | SOLE | 0 | 0 | 0 | 3045 |
| AFLAC INC | COM | 001055102 |  | 557181 | 4988 | SH |  | SOLE | 0 | 0 | 0 | 4988 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 35498 | 13003 | SH |  | SOLE | 0 | 0 | 0 | 13003 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 413710 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1654955 | 147632 | SH |  | SOLE | 0 | 0 | 0 | 147632 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 965891 | 3973 | SH |  | SOLE | 0 | 0 | 0 | 3973 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1333010 | 5473 | SH |  | SOLE | 0 | 0 | 0 | 5473 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 320414 | 6827 | SH |  | SOLE | 0 | 0 | 0 | 6827 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1203748 | 18222 | SH |  | SOLE | 0 | 0 | 0 | 18222 |
| AMAZON COM INC | COM | 023135106 |  | 3253122 | 14816 | SH |  | SOLE | 0 | 0 | 0 | 14816 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 303930 | 2456 | SH |  | SOLE | 0 | 0 | 0 | 2456 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1050077 | 12098 | SH |  | SOLE | 0 | 0 | 0 | 12098 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 2125288 | 179957 | SH |  | SOLE | 0 | 0 | 0 | 179957 |
| APPLE INC | COM | 037833100 |  | 4985818 | 19581 | SH |  | SOLE | 0 | 0 | 0 | 19581 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 373641 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1032094 | 50568 | SH |  | SOLE | 0 | 0 | 0 | 50568 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 449509 | 5209 | SH |  | SOLE | 0 | 0 | 0 | 5209 |
| AT INC | COM | 00206R102 |  | 551933 | 19544 | SH |  | SOLE | 0 | 0 | 0 | 19544 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 368563 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 206484 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 163747 | 36963 | SH |  | SOLE | 0 | 0 | 0 | 36963 |
| B2GOLD CORP | COM | 11777Q209 |  | 49500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2614345 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 407986 | 40117 | SH |  | SOLE | 0 | 0 | 0 | 40117 |
| BLOCK INC | CL A | 852234103 |  | 261351 | 3616 | SH |  | SOLE | 0 | 0 | 0 | 3616 |
| BOEING CO | COM | 097023105 |  | 1095945 | 5078 | SH |  | SOLE | 0 | 0 | 0 | 5078 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 451925 | 11514 | SH |  | SOLE | 0 | 0 | 0 | 11514 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 451590 | 8930 | SH |  | SOLE | 0 | 0 | 0 | 8930 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 445157 | 10182 | SH |  | SOLE | 0 | 0 | 0 | 10182 |
| BROADCOM INC | COM | 11135F101 |  | 795413 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 208968 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 80016 | 11563 | SH |  | SOLE | 0 | 0 | 0 | 11563 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 204835 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 992923 | 28598 | SH |  | SOLE | 0 | 0 | 0 | 28598 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1434551 | 36281 | SH |  | SOLE | 0 | 0 | 0 | 36281 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 862993 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| CATERPILLAR INC | COM | 149123101 |  | 12659493 | 26531 | SH |  | SOLE | 0 | 0 | 0 | 26531 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4958409 | 31930 | SH |  | SOLE | 0 | 0 | 0 | 31930 |
| CINTAS CORP | COM | 172908105 |  | 204028 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| CISCO SYS INC | COM | 17275R102 |  | 474335 | 6933 | SH |  | SOLE | 0 | 0 | 0 | 6933 |
| CLOROX CO DEL | COM | 189054109 |  | 668774 | 5424 | SH |  | SOLE | 0 | 0 | 0 | 5424 |
| CME GROUP INC | COM | 12572Q105 |  | 725787 | 2686 | SH |  | SOLE | 0 | 0 | 0 | 2686 |
| COCA COLA CO | COM | 191216100 |  | 264100 | 3982 | SH |  | SOLE | 0 | 0 | 0 | 3982 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 130858 | 10035 | SH |  | SOLE | 0 | 0 | 0 | 10035 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 4593160 | 189136 | SH |  | SOLE | 0 | 0 | 0 | 189136 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 602886 | 23731 | SH |  | SOLE | 0 | 0 | 0 | 23731 |
| CORTEVA INC | COM | 22052L104 |  | 265448 | 3925 | SH |  | SOLE | 0 | 0 | 0 | 3925 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 966762 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| COTERRA ENERGY INC | COM | 127097103 |  | 301015 | 12728 | SH |  | SOLE | 0 | 0 | 0 | 12728 |
| DEERE  CO | COM | 244199105 |  | 347544 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 307417 | 8768 | SH |  | SOLE | 0 | 0 | 0 | 8768 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4904912 | 67710 | SH |  | SOLE | 0 | 0 | 0 | 67710 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 605948 | 19310 | SH |  | SOLE | 0 | 0 | 0 | 19310 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 115315 | 11520 | SH |  | SOLE | 0 | 0 | 0 | 11520 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 435229 | 21461 | SH |  | SOLE | 0 | 0 | 0 | 21461 |
| ELI LILLY  CO | COM | 532457108 |  | 367003 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| ENBRIDGE INC | COM | 29250N105 |  | 264766 | 5247 | SH |  | SOLE | 0 | 0 | 0 | 5247 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1010481 | 58886 | SH |  | SOLE | 0 | 0 | 0 | 58886 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 274492 | 7457 | SH |  | SOLE | 0 | 0 | 0 | 7457 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 993928 | 8815 | SH |  | SOLE | 0 | 0 | 0 | 8815 |
| FASTENAL CO | COM | 311900104 |  | 260942 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 444182 | 1999 | SH |  | SOLE | 0 | 0 | 0 | 1999 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 664543 | 11929 | SH |  | SOLE | 0 | 0 | 0 | 11929 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2283380 | 125185 | SH |  | SOLE | 0 | 0 | 0 | 125185 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 316164 | 5106 | SH |  | SOLE | 0 | 0 | 0 | 5106 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 208814 | 2118 | SH |  | SOLE | 0 | 0 | 0 | 2118 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 542219 | 5608 | SH |  | SOLE | 0 | 0 | 0 | 5608 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 544842 | 22979 | SH |  | SOLE | 0 | 0 | 0 | 22979 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 493260 | 7334 | SH |  | SOLE | 0 | 0 | 0 | 7334 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 208955 | 13752 | SH |  | SOLE | 0 | 0 | 0 | 13752 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 495182 | 4544 | SH |  | SOLE | 0 | 0 | 0 | 4544 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 805180 | 6892 | SH |  | SOLE | 0 | 0 | 0 | 6892 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 841400 | 9275 | SH |  | SOLE | 0 | 0 | 0 | 9275 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 480471 | 3831 | SH |  | SOLE | 0 | 0 | 0 | 3831 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 468157 | 5618 | SH |  | SOLE | 0 | 0 | 0 | 5618 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 212362 | 4892 | SH |  | SOLE | 0 | 0 | 0 | 4892 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 555216 | 23192 | SH |  | SOLE | 0 | 0 | 0 | 23192 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 342446 | 5716 | SH |  | SOLE | 0 | 0 | 0 | 5716 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 276584 | 13028 | SH |  | SOLE | 0 | 0 | 0 | 13028 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 2089031 | 102374 | SH |  | SOLE | 0 | 0 | 0 | 102374 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 664465 | 7096 | SH |  | SOLE | 0 | 0 | 0 | 7096 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 458766 | 10910 | SH |  | SOLE | 0 | 0 | 0 | 10910 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 435554 | 16849 | SH |  | SOLE | 0 | 0 | 0 | 16849 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 770756 | 20273 | SH |  | SOLE | 0 | 0 | 0 | 20273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 229940 | 8878 | SH |  | SOLE | 0 | 0 | 0 | 8878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2499359 | 49833 | SH |  | SOLE | 0 | 0 | 0 | 49833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 299217 | 5426 | SH |  | SOLE | 0 | 0 | 0 | 5426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2128353 | 63685 | SH |  | SOLE | 0 | 0 | 0 | 63685 |
| FORD MTR CO | COM | 345370860 |  | 139017 | 11624 | SH |  | SOLE | 0 | 0 | 0 | 11624 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 358688 | 51909 | SH |  | SOLE | 0 | 0 | 0 | 51909 |
| FS KKR CAP CORP | COM | 302635206 |  | 276484 | 18519 | SH |  | SOLE | 0 | 0 | 0 | 18519 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 207160 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 291445 | 3508 | SH |  | SOLE | 0 | 0 | 0 | 3508 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1830324 | 107603 | SH |  | SOLE | 0 | 0 | 0 | 107603 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 152423 | 28174 | SH |  | SOLE | 0 | 0 | 0 | 28174 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 931772 | 29903 | SH |  | SOLE | 0 | 0 | 0 | 29903 |
| HERSHEY CO | COM | 427866108 |  | 764195 | 4086 | SH |  | SOLE | 0 | 0 | 0 | 4086 |
| HOME DEPOT INC | COM | 437076102 |  | 555303 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 1370 |
| HONEYWELL INTL INC | COM | 438516106 |  | 881785 | 4189 | SH |  | SOLE | 0 | 0 | 0 | 4189 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 202933 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1616312 | 63987 | SH |  | SOLE | 0 | 0 | 0 | 63987 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 261736 | 9739 | SH |  | SOLE | 0 | 0 | 0 | 9739 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 779418 | 21808 | SH |  | SOLE | 0 | 0 | 0 | 21808 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 295782 | 11128 | SH |  | SOLE | 0 | 0 | 0 | 11128 |
| INTEL CORP | COM | 458140100 |  | 11000 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| INTEL CORP | COM | 458140100 |  | 277386 | 8268 | SH |  | SOLE | 0 | 0 | 0 | 8268 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 203305 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 378722 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1357430 | 5493 | SH |  | SOLE | 0 | 0 | 0 | 5493 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1309399 | 112879 | SH |  | SOLE | 0 | 0 | 0 | 112879 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1536891 | 73430 | SH |  | SOLE | 0 | 0 | 0 | 73430 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 206404 | 4174 | SH |  | SOLE | 0 | 0 | 0 | 4174 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1327490 | 9817 | SH |  | SOLE | 0 | 0 | 0 | 9817 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 658855 | 4973 | SH |  | SOLE | 0 | 0 | 0 | 4973 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 632598 | 6365 | SH |  | SOLE | 0 | 0 | 0 | 6365 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3516759 | 5858 | SH |  | SOLE | 0 | 0 | 0 | 5858 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1327875 | 18248 | SH |  | SOLE | 0 | 0 | 0 | 18248 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 367438 | 5574 | SH |  | SOLE | 0 | 0 | 0 | 5574 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 229167 | 1911 | SH |  | SOLE | 0 | 0 | 0 | 1911 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 780396 | 28904 | SH |  | SOLE | 0 | 0 | 0 | 28904 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4416458 | 104236 | SH |  | SOLE | 0 | 0 | 0 | 104236 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 319930 | 3004 | SH |  | SOLE | 0 | 0 | 0 | 3004 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1179653 | 8302 | SH |  | SOLE | 0 | 0 | 0 | 8302 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 774505 | 21190 | SH |  | SOLE | 0 | 0 | 0 | 21190 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 318909 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 396016 | 7423 | SH |  | SOLE | 0 | 0 | 0 | 7423 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 482291 | 9344 | SH |  | SOLE | 0 | 0 | 0 | 9344 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 770514 | 9611 | SH |  | SOLE | 0 | 0 | 0 | 9611 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 735310 | 7335 | SH |  | SOLE | 0 | 0 | 0 | 7335 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1370317 | 6548 | SH |  | SOLE | 0 | 0 | 0 | 6548 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 5738189 | 113650 | SH |  | SOLE | 0 | 0 | 0 | 113650 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 783074 | 8584 | SH |  | SOLE | 0 | 0 | 0 | 8584 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1196952 | 4415 | SH |  | SOLE | 0 | 0 | 0 | 4415 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 718249 | 7179 | SH |  | SOLE | 0 | 0 | 0 | 7179 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 550045 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 785655 | 20796 | SH |  | SOLE | 0 | 0 | 0 | 20796 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1038616 | 1552 | SH |  | SOLE | 0 | 0 | 0 | 1552 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 498953 | 5583 | SH |  | SOLE | 0 | 0 | 0 | 5583 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5821133 | 42109 | SH |  | SOLE | 0 | 0 | 0 | 42109 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 605825 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1695499 | 16837 | SH |  | SOLE | 0 | 0 | 0 | 16837 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2330458 | 22547 | SH |  | SOLE | 0 | 0 | 0 | 22547 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2376196 | 46515 | SH |  | SOLE | 0 | 0 | 0 | 46515 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 404946 | 3408 | SH |  | SOLE | 0 | 0 | 0 | 3408 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 229440 | 4912 | SH |  | SOLE | 0 | 0 | 0 | 4912 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1295143 | 15612 | SH |  | SOLE | 0 | 0 | 0 | 15612 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2810982 | 47871 | SH |  | SOLE | 0 | 0 | 0 | 47871 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1026517 | 10994 | SH |  | SOLE | 0 | 0 | 0 | 10994 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 403393 | 3342 | SH |  | SOLE | 0 | 0 | 0 | 3342 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 599244 | 2902 | SH |  | SOLE | 0 | 0 | 0 | 2902 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 559897 | 5839 | SH |  | SOLE | 0 | 0 | 0 | 5839 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 424289 | 3806 | SH |  | SOLE | 0 | 0 | 0 | 3806 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 268585 | 3308 | SH |  | SOLE | 0 | 0 | 0 | 3308 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 210627 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 318137 | 6301 | SH |  | SOLE | 0 | 0 | 0 | 6301 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 643047 | 13856 | SH |  | SOLE | 0 | 0 | 0 | 13856 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 928499 | 19527 | SH |  | SOLE | 0 | 0 | 0 | 19527 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2429907 | 42555 | SH |  | SOLE | 0 | 0 | 0 | 42555 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 716522 | 10757 | SH |  | SOLE | 0 | 0 | 0 | 10757 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1796024 | 14495 | SH |  | SOLE | 0 | 0 | 0 | 14495 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 490305 | 8524 | SH |  | SOLE | 0 | 0 | 0 | 8524 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9957144 | 196277 | SH |  | SOLE | 0 | 0 | 0 | 196277 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1007855 | 13478 | SH |  | SOLE | 0 | 0 | 0 | 13478 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 690446 | 3724 | SH |  | SOLE | 0 | 0 | 0 | 3724 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 517116 | 1639 | SH |  | SOLE | 0 | 0 | 0 | 1639 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1297822 | 104917 | SH |  | SOLE | 0 | 0 | 0 | 104917 |
| KOHLS CORP | COM | 500255104 |  | 553513 | 36013 | SH |  | SOLE | 0 | 0 | 0 | 36013 |
| KROGER CO | COM | 501044101 |  | 993211 | 14734 | SH |  | SOLE | 0 | 0 | 0 | 14734 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 946632 | 165785 | SH |  | SOLE | 0 | 0 | 0 | 165785 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 427176 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| MCDONALDS CORP | COM | 580135101 |  | 240377 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| MERCK  CO INC | COM | 58933Y105 |  | 320520 | 3819 | SH |  | SOLE | 0 | 0 | 0 | 3819 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2374406 | 3233 | SH |  | SOLE | 0 | 0 | 0 | 3233 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 236148 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| MICROSOFT CORP | COM | 594918104 |  | 4752847 | 9176 | SH |  | SOLE | 0 | 0 | 0 | 9176 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 234618 | 3756 | SH |  | SOLE | 0 | 0 | 0 | 3756 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1222343 | 2673 | SH |  | SOLE | 0 | 0 | 0 | 2673 |
| NETFLIX INC | COM | 64110L106 |  | 612648 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 328078 | 10580 | SH |  | SOLE | 0 | 0 | 0 | 10580 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 18876 | 15730 | SH |  | SOLE | 0 | 0 | 0 | 15730 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1315669 | 20877 | SH |  | SOLE | 0 | 0 | 0 | 20877 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 286052 | 21158 | SH |  | SOLE | 0 | 0 | 0 | 21158 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 176637 | 21594 | SH |  | SOLE | 0 | 0 | 0 | 21594 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5101700 | 27343 | SH |  | SOLE | 0 | 0 | 0 | 27343 |
| ORACLE CORP | COM | 68389X105 |  | 372855 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 240451 | 4391 | SH |  | SOLE | 0 | 0 | 0 | 4391 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 4005829 | 84529 | SH |  | SOLE | 0 | 0 | 0 | 84529 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 908209 | 22923 | SH |  | SOLE | 0 | 0 | 0 | 22923 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 245673 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 2281268 | 72203 | SH |  | SOLE | 0 | 0 | 0 | 72203 |
| PACKAGING CORP AMER | COM | 695156109 |  | 679942 | 3120 | SH |  | SOLE | 0 | 0 | 0 | 3120 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2562349 | 14046 | SH |  | SOLE | 0 | 0 | 0 | 14046 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 313923 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| PEPSICO INC | COM | 713448108 |  | 279104 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 285086 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| PHILLIPS 66 | COM | 718546104 |  | 224125 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 864585 | 8587 | SH |  | SOLE | 0 | 0 | 0 | 8587 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 441250 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 209103 | 2257 | SH |  | SOLE | 0 | 0 | 0 | 2257 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 541537 | 27517 | SH |  | SOLE | 0 | 0 | 0 | 27517 |
| QUALCOMM INC | COM | 747525103 |  | 355536 | 2137 | SH |  | SOLE | 0 | 0 | 0 | 2137 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 218544 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 204883 | 13957 | SH |  | SOLE | 0 | 0 | 0 | 13957 |
| ROBLOX CORP | CL A | 771049103 |  | 296294 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| S GLOBAL INC | COM | 78409V104 |  | 282292 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| SALESFORCE INC | COM | 79466L302 |  | 594159 | 2507 | SH |  | SOLE | 0 | 0 | 0 | 2507 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 573147 | 19689 | SH |  | SOLE | 0 | 0 | 0 | 19689 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 458256 | 18781 | SH |  | SOLE | 0 | 0 | 0 | 18781 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 213064 | 8089 | SH |  | SOLE | 0 | 0 | 0 | 8089 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 828570 | 25966 | SH |  | SOLE | 0 | 0 | 0 | 25966 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1872069 | 6642 | SH |  | SOLE | 0 | 0 | 0 | 6642 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1216538 | 13617 | SH |  | SOLE | 0 | 0 | 0 | 13617 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 554016 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| SNAP ON INC | COM | 833034101 |  | 224551 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3515476 | 9890 | SH |  | SOLE | 0 | 0 | 0 | 9890 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 204921 | 4789 | SH |  | SOLE | 0 | 0 | 0 | 4789 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 828258 | 17694 | SH |  | SOLE | 0 | 0 | 0 | 17694 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1891895 | 2840 | SH |  | SOLE | 0 | 0 | 0 | 2840 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 206889 | 8642 | SH |  | SOLE | 0 | 0 | 0 | 8642 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 12690654 | 121430 | SH |  | SOLE | 0 | 0 | 0 | 121430 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 771922 | 9571 | SH |  | SOLE | 0 | 0 | 0 | 9571 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 11695525 | 149292 | SH |  | SOLE | 0 | 0 | 0 | 149292 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2358888 | 25710 | SH |  | SOLE | 0 | 0 | 0 | 25710 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 8163382 | 147540 | SH |  | SOLE | 0 | 0 | 0 | 147540 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 617138 | 13543 | SH |  | SOLE | 0 | 0 | 0 | 13543 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 4477630 | 173216 | SH |  | SOLE | 0 | 0 | 0 | 173216 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 398352 | 8600 | SH |  | SOLE | 0 | 0 | 0 | 8600 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1147651 | 6442 | SH |  | SOLE | 0 | 0 | 0 | 6442 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 455276 | 5409 | SH |  | SOLE | 0 | 0 | 0 | 5409 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 419791 | 7340 | SH |  | SOLE | 0 | 0 | 0 | 7340 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 3893436 | 88487 | SH |  | SOLE | 0 | 0 | 0 | 88487 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 380872 | 10381 | SH |  | SOLE | 0 | 0 | 0 | 10381 |
| STRYKER CORPORATION | COM | 863667101 |  | 279840 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| T-MOBILE US INC | COM | 872590104 |  | 291086 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 433987 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| TESLA INC | COM | 88160R101 |  | 1628396 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 3662 |
| TEXAS INSTRS INC | COM | 882508104 |  | 211106 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 585502 | 26156 | SH |  | SOLE | 0 | 0 | 0 | 26156 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 152296 | 27842 | SH |  | SOLE | 0 | 0 | 0 | 27842 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 161961 | 12643 | SH |  | SOLE | 0 | 0 | 0 | 12643 |
| TOAST INC | CL A | 888787108 |  | 202344 | 5542 | SH |  | SOLE | 0 | 0 | 0 | 5542 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 259285 | 4559 | SH |  | SOLE | 0 | 0 | 0 | 4559 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 225545 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 278299 | 2841 | SH |  | SOLE | 0 | 0 | 0 | 2841 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 399093 | 29917 | SH |  | SOLE | 0 | 0 | 0 | 29917 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 210502 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 503345 | 19685 | SH |  | SOLE | 0 | 0 | 0 | 19685 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1606822 | 21606 | SH |  | SOLE | 0 | 0 | 0 | 21606 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 273514 | 5530 | SH |  | SOLE | 0 | 0 | 0 | 5530 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 818652 | 2787 | SH |  | SOLE | 0 | 0 | 0 | 2787 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2956668 | 6165 | SH |  | SOLE | 0 | 0 | 0 | 6165 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 612147 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1270832 | 4270 | SH |  | SOLE | 0 | 0 | 0 | 4270 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4045779 | 6607 | SH |  | SOLE | 0 | 0 | 0 | 6607 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1101836 | 12052 | SH |  | SOLE | 0 | 0 | 0 | 12052 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 229252 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 217163 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 362172 | 6685 | SH |  | SOLE | 0 | 0 | 0 | 6685 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 961927 | 18999 | SH |  | SOLE | 0 | 0 | 0 | 18999 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 375410 | 7498 | SH |  | SOLE | 0 | 0 | 0 | 7498 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1135482 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1070098 | 4959 | SH |  | SOLE | 0 | 0 | 0 | 4959 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 698895 | 11664 | SH |  | SOLE | 0 | 0 | 0 | 11664 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2677643 | 18997 | SH |  | SOLE | 0 | 0 | 0 | 18997 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 482373 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 459130 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 224743 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 512810 | 11668 | SH |  | SOLE | 0 | 0 | 0 | 11668 |
| VISA INC | COM CL A | 92826C839 |  | 1926521 | 5643 | SH |  | SOLE | 0 | 0 | 0 | 5643 |
| WALMART INC | COM | 931142103 |  | 617043 | 5987 | SH |  | SOLE | 0 | 0 | 0 | 5987 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 294208 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 2567 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 650340 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 239113 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 201770 | 9930 | SH |  | SOLE | 0 | 0 | 0 | 9930 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 421162 | 8378 | SH |  | SOLE | 0 | 0 | 0 | 8378 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1512456 | 34164 | SH |  | SOLE | 0 | 0 | 0 | 34164 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1356744 | 15589 | SH |  | SOLE | 0 | 0 | 0 | 15589 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 364842 | 59132 | SH |  | SOLE | 0 | 0 | 0 | 59132 |

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