World Investment Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	665,117	$31,527	7.5%	$51.14	—	0-5YR INVT GR CP	46434V100
IJK	ISHARES TR	359,276	$22,642	5.4%	$72.93	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	221,626	$22,533	5.4%	$119.52	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	388,250	$22,460	5.3%	$69.42	—	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	296,903	$15,118	3.6%	$55.73	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	496,228	$13,959	3.3%	$33.79	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	226,615	$12,647	3.0%	$70.19	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	59,156	$11,543	2.7%	$224.87	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	67,630	$11,534	2.7%	$199.18	—	MCAP GR IDXVIP	922908538
VTHR	VANGUARD SCOTTSDALE FDS	70,504	$11,404	2.7%	$198.76	—	VNG RUS3000IDX	92206C599
SCHO	SCHWAB STRATEGIC TR	230,671	$11,132	2.6%	$50.60	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	23,947	$8,592	2.0%	$275.46	—	TR UNIT	78462F103
IVV	ISHARES TR	23,440	$8,407	2.0%	$372.48	—	CORE S&P500 ETF	464287200
PRF	INVESCO EXCHANGE TRADED FD T	57,459	$7,974	1.9%	$119.66	—	FTSE RAFI 1000	46137V613
USMV	ISHARES TR	96,724	$6,393	1.5%	$62.20	—	MSCI USA MIN VOL	46429B697
LRGF	ISHARES TR	167,445	$6,065	1.4%	$34.43	—	U S EQUITY FACTR	46434V282
SHY	ISHARES TR	73,010	$5,929	1.4%	$84.87	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	20,479	$5,484	1.3%	$316.64	—	UNIT SER 1	46090E103
IJR	ISHARES TR	58,886	$5,134	1.2%	$81.20	—	CORE S&P SCP ETF	464287804
DBEF	DBX ETF TR	140,866	$4,716	1.1%	$31.99	—	XTRACK MSCI EAFE	233051200
SCHD	SCHWAB STRATEGIC TR	68,875	$4,575	1.1%	$69.91	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	98,169	$4,448	1.1%	$54.28	—	US AGGREGATE B	808524839
AAPL	APPLE INC	31,216	$4,314	1.0%	$97.48	+58.3%	COM	037833100
IUSB	ISHARES TR	89,195	$3,969	0.9%	$51.69	—	CORE TOTAL USD	46434V613
EEMV	ISHARES INC	74,678	$3,785	0.9%	$57.94	—	MSCI EMERG MRKT	464286533
ESGU	ISHARES TR	41,362	$3,285	0.8%	$87.75	—	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	24,889	$3,228	0.8%	$38.67	+8.6%	COM	931142103
MUB	ISHARES TR	30,802	$3,160	0.8%	$114.49	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	53,063	$2,795	0.7%	$64.27	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	117,451	$2,673	0.6%	$26.04	—	US TREAS BD ETF	46429B267
DGRO	ISHARES TR	59,345	$2,639	0.6%	$48.04	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	21,810	$2,465	0.6%	$124.66	+1.4%	COM	023135106
PJUL	INNOVATOR ETFS TR	85,546	$2,447	0.6%	$28.18	—	US EQTY PWR BUF	45782C813
PFEB	INNOVATOR ETFS TR	88,602	$2,356	0.6%	$26.59	—	US EQTY PWR BUF	45782C417
IEF	ISHARES TR	24,534	$2,355	0.6%	$105.28	—	7-10 YR TRSY BD	464287440
STIP	ISHARES TR	24,430	$2,348	0.6%	$102.09	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	6,833	$2,253	0.5%	$333.96	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	18,144	$2,240	0.5%	$132.48	—	VALUE ETF	922908744
SLV	ISHARES SILVER TR	120,721	$2,113	0.5%	$20.97	—	ISHARES	46428Q109
VCSH	VANGUARD SCOTTSDALE FDS	28,211	$2,096	0.5%	$78.90	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	18,005	$1,889	0.4%	$123.05	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	10,621	$1,815	0.4%	$185.40	—	SMALL CP ETF	922908751
EFV	ISHARES TR	45,010	$1,734	0.4%	$50.46	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	21,167	$1,697	0.4%	$88.34	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	7,725	$1,653	0.4%	$209.79	—	GROWTH ETF	922908736
TSLA	TESLA INC	6,193	$1,643	0.4%	$270.50	+3.2%	COM	88160R101
SLYG	SPDR SER TR	21,283	$1,450	0.3%	$83.48	—	S&P 600 SMCP GRW	78464A201
CVX	CHEVRON CORP NEW	10,091	$1,450	0.3%	$84.65	+56.9%	COM	166764100
IAU	ISHARES GOLD TR	44,929	$1,417	0.3%	$34.31	—	ISHARES NEW	464285204
UAPR	INNOVATOR ETFS TR	57,775	$1,402	0.3%	$24.62	—	US EQT ULTRA BF	45782C805
VTEB	VANGUARD MUN BD FDS	28,567	$1,375	0.3%	$52.49	—	TAX EXEMPT BD	922907746
XMLV	INVESCO EXCH TRADED FD TR II	26,875	$1,291	0.3%	$51.86	—	S&P MIDCP LOW	46138E198
VV	VANGUARD INDEX FDS	7,753	$1,268	0.3%	$181.51	—	LARGE CAP ETF	922908637
HYMB	SPDR SER TR	25,419	$1,218	0.3%	$57.30	—	NUVEEN BLOOMBERG	78464A284
MDYG	SPDR SER TR	19,838	$1,197	0.3%	$73.24	—	S&P 400 MDCP GRW	78464A821
ITOT	ISHARES TR	14,910	$1,186	0.3%	$77.14	—	CORE S&P TTL STK	464287150
AMLP	ALPS ETF TR	32,324	$1,182	0.3%	$37.94	—	ALERIAN MLP	00162Q452
VOE	VANGUARD INDEX FDS	9,506	$1,158	0.3%	$146.35	—	MCAP VL IDXVIP	922908512
CDC	VICTORY PORTFOLIOS II	19,317	$1,147	0.3%	$56.68	—	VCSHS US EQ INCM	92647N824
TQQQ	PROSHARES TR	59,329	$1,146	0.3%	$29.29	—	ULTRAPRO QQQ	74347X831
BND	VANGUARD BD INDEX FDS	15,416	$1,100	0.3%	$83.51	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	4,711	$1,097	0.3%	$149.54	+71.8%	COM	594918104
NEAR	ISHARES U S ETF TR	22,174	$1,092	0.3%	$49.85	—	BLACKROCK ST MAT	46431W507
SHV	ISHARES TR	9,879	$1,087	0.3%	$110.03	—	SHORT TREAS BD	464288679
DMAR	FIRST TR EXCHNG TRADED FD VI	37,050	$1,087	0.3%	$29.34	—	FT CBOE VEST US	33740F615
VO	VANGUARD INDEX FDS	5,771	$1,085	0.3%	$166.94	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	29,606	$1,080	0.3%	$43.23	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	10,686	$1,029	0.2%	$109.83	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	11,724	$1,024	0.2%	$45.12	+80.3%	COM	30231G102
DNOV	FIRST TR EXCHNG TRADED FD VI	31,230	$1,015	0.2%	$33.06	—	CBOE EQT DEP NOV	33740F839
XLE	SELECT SECTOR SPDR TR	14,020	$1,010	0.2%	$70.30	—	ENERGY	81369Y506
HNDL	STRATEGY SHS	52,613	$1,010	0.2%	$24.36	—	NS 7HANDL IDX	86280R506
XLK	SELECT SECTOR SPDR TR	8,315	$988	0.2%	$122.39	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	13,595	$986	0.2%	$97.55	—	EAFE GRWTH ETF	464288885
ROMO	STRATEGY SHS	38,925	$955	0.2%	$26.17	—	NEWFOUND RESLV	86280R886
IMCB	ISHARES TR	17,480	$942	0.2%	$83.05	—	MRGSTR MD CP ETF	464288208
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,523	$941	0.2%	$214.78	+32.5%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	25,501	$927	0.2%	$45.49	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	5,915	$915	0.2%	$156.22	—	GOLD SHS	78463V107
ARWR	ARROWHEAD PHARMACEUTICALS IN	27,626	$913	0.2%	$69.22	-41.7%	COM	04280A100
BNDX	VANGUARD CHARLOTTE FDS	18,597	$888	0.2%	$55.38	—	TOTAL INT BD ETF	92203J407
SCHX	SCHWAB STRATEGIC TR	20,545	$870	0.2%	$69.26	—	US LRG CAP ETF	808524201
CWB	SPDR SER TR	13,630	$863	0.2%	$60.78	—	BBG CONV SEC ETF	78464A359
MTUM	ISHARES TR	6,509	$854	0.2%	$119.09	—	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	6,704	$853	0.2%	$105.14	—	S&P500 EQL WGT	46137V357
SPD	SIMPLIFY EXCHANGE TRADED FUN	32,212	$852	0.2%	$28.50	—	US EQT PLS DWNSD	82889N202
FALN	ISHARES TR	35,568	$850	0.2%	$29.08	—	FALN ANGLS USD	46435G474
T	AT&T INC	54,995	$844	0.2%	$14.88	+1.4%	COM	00206R102
VWOB	VANGUARD WHITEHALL FDS	14,638	$842	0.2%	$76.47	—	EM MK GOV BD ETF	921946885
SDY	SPDR SER TR	7,526	$839	0.2%	$117.31	—	S&P DIVID ETF	78464A763
PSK	SPDR SER TR	23,805	$830	0.2%	$39.55	—	ICE PFD SEC ETF	78464A292
HD	HOME DEPOT INC	3,006	$829	0.2%	$182.09	+48.6%	COM	437076102
VTI	VANGUARD INDEX FDS	4,523	$812	0.2%	$149.02	—	TOTAL STK MKT	922908769
—	ETF SER SOLUTIONS	31,765	$780	0.2%	$25.36	—	LHA MKT ST ALP	26922A156
GMOM	CAMBRIA ETF TR	27,161	$770	0.2%	$32.23	—	GLB MOMENT ETF	132061508
EFAV	ISHARES TR	13,192	$752	0.2%	$74.19	—	MSCI EAFE MIN VL	46429B689
BSV	VANGUARD BD INDEX FDS	9,956	$745	0.2%	$81.42	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	14,982	$738	0.2%	$54.44	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	5,415	$736	0.2%	$138.38	—	RUS 1000 VAL ETF	464287598
MSTB	ETF SER SOLUTIONS	30,144	$727	0.2%	$30.37	—	LHA MKT ST TACTL	26922B105
DIA	SPDR DOW JONES INDL AVERAGE	2,501	$721	0.2%	$293.19	—	UT SER 1	78467X109
COMT	ISHARES U S ETF TR	19,889	$710	0.2%	$36.51	—	GSCI CMDTY STGY	46431W853
ET	ENERGY TRANSFER L P	61,417	$677	0.2%	$7.40	—	COM UT LTD PTN	29273V100
SIVR	ABRDN SILVER ETF TRUST	35,732	$653	0.2%	$22.10	—	PHYSCL SILVR SHS	003264108
ABBV	ABBVIE INC	4,857	$652	0.2%	$81.10	+56.7%	COM	00287Y109
DHR	DANAHER CORPORATION	2,514	$650	0.2%	$101.07	+138.1%	COM	235851102
VOOV	VANGUARD ADMIRAL FDS INC	5,180	$647	0.2%	$107.82	—	500 VAL IDX FD	921932703
SCHV	SCHWAB STRATEGIC TR	10,960	$641	0.2%	$71.45	—	US LCAP VA ETF	808524409
XLU	SELECT SECTOR SPDR TR	9,556	$626	0.1%	$65.85	—	SBI INT-UTILS	81369Y886
BIV	VANGUARD BD INDEX FDS	8,323	$612	0.1%	$90.88	—	INTERMED TERM	921937819
VONE	VANGUARD SCOTTSDALE FDS	3,718	$610	0.1%	$206.42	—	VNG RUS1000IDX	92206C730
IWN	ISHARES TR	4,731	$610	0.1%	$155.92	—	RUS 2000 VAL ETF	464287630
VTWV	VANGUARD SCOTTSDALE FDS	5,336	$608	0.1%	$137.60	—	VNG RUS2000VAL	92206C649
FXG	FIRST TR EXCHANGE TRADED FD	10,645	$605	0.1%	$55.38	—	CONSUMR STAPLE	33734X119
IYE	ISHARES TR	15,270	$600	0.1%	$31.15	—	U.S. ENERGY ETF	464287796
SCHP	SCHWAB STRATEGIC TR	11,437	$592	0.1%	$60.31	—	US TIPS ETF	808524870
IGIB	ISHARES TR	12,002	$579	0.1%	$56.23	—	ISHS 5-10YR INVT	464288638
IWB	ISHARES TR	2,927	$578	0.1%	$227.46	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	2,734	$575	0.1%	$222.53	—	RUS 1000 GRW ETF	464287614
LUV	SOUTHWEST AIRLS CO	18,639	$575	0.1%	$42.18	-17.4%	COM	844741108
VBR	VANGUARD INDEX FDS	3,997	$573	0.1%	$172.03	—	SM CP VAL ETF	922908611
TLH	ISHARES TR	5,220	$569	0.1%	$136.38	—	10-20 YR TRS ETF	464288653
FV	FIRST TR EXCHANGE-TRADED FD	13,310	$546	0.1%	$29.48	—	DORSEY WRT 5 ETF	33738R605
RDVY	FIRST TR EXCHANGE-TRADED FD	14,034	$546	0.1%	$50.95	—	RISNG DIVD ACHIV	33738R506
ESGE	ISHARES INC	19,515	$540	0.1%	$43.28	—	ESG AWR MSCI EM	46434G863
ISTB	ISHARES TR	11,626	$536	0.1%	$50.43	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	4,122	$530	0.1%	$154.73	—	S&P 500 VAL ETF	464287408
BIL	SPDR SER TR	5,776	$529	0.1%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
VNLA	JANUS DETROIT STR TR	10,748	$521	0.1%	$49.64	—	HENDRSN SHRT ETF	47103U886
VGIT	VANGUARD SCOTTSDALE FDS	8,656	$505	0.1%	$69.15	—	INTER TERM TREAS	92206C706
ACN	ACCENTURE PLC IRELAND	1,960	$504	0.1%	$234.97	+16.9%	SHS CLASS A	G1151C101
SCHA	SCHWAB STRATEGIC TR	12,961	$490	0.1%	$56.10	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	10,126	$487	0.1%	$50.24	—	STRM INFPROIDX	922020805
MGC	VANGUARD WORLD FD	3,855	$483	0.1%	$153.86	—	MEGA CAP INDEX	921910873
SHW	SHERWIN WILLIAMS CO	2,344	$480	0.1%	$278.07	-17.4%	COM	824348106
UJAN	INNOVATOR ETFS TR	16,300	$476	0.1%	$29.69	—	US EQT ULTRA BF	45782C300
RLMD	RELMADA THERAPEUTICS INC	12,700	$470	0.1%	$31.28	-11.4%	COM	75955J402
EUSB	ISHARES TR	11,180	$468	0.1%	$45.80	—	ESG ADV TTL USD	46436E619
HDV	ISHARES TR	5,097	$465	0.1%	$102.92	—	CORE HIGH DV ETF	46429B663
—	TIDAL ETF TR	4,928	$451	0.1%	$100.22	—	SOFI WEEKLY INM	886364884
SUI	SUN CMNTYS INC	3,292	$448	0.1%	$102.69	—	COM	866674104
AMGN	AMGEN INC	1,965	$443	0.1%	$196.00	+11.2%	COM	031162100
NOBL	PROSHARES TR	5,526	$442	0.1%	$94.82	—	S&P 500 DV ARIST	74348A467
ABNB	AIRBNB INC	4,156	$437	0.1%	$174.40	-36.4%	COM CL A	009066101
SPGP	INVESCO EXCHANGE TRADED FD T	5,650	$423	0.1%	$91.33	—	S&P 500 GARP ETF	46137V431
PPA	INVESCO EXCHANGE TRADED FD T	6,357	$410	0.1%	$78.33	—	AEROSPACE DEFN	46137V100
DJP	BARCLAYS BANK PLC	12,395	$408	0.1%	$36.43	—	DJUBS CMDT ETN36	06738C778
XLG	INVESCO EXCHANGE TRADED FD T	1,515	$408	0.1%	$203.42	—	S&P 500 TOP 50	46137V233
PJUN	INNOVATOR ETFS TR	14,395	$408	0.1%	$29.96	—	US EQTY PWR BUF	45782C748
MCD	MCDONALDS CORP	1,760	$406	0.1%	$194.31	+21.6%	COM	580135101
VLUE	ISHARES TR	4,956	$406	0.1%	$96.54	—	MSCI USA VALUE	46432F388
IWR	ISHARES TR	6,508	$404	0.1%	$62.79	—	RUS MID CAP ETF	464287499
UPRO	PROSHARES TR	14,220	$404	0.1%	$34.90	—	ULTRPRO S&P500	74347X864
XSVM	INVESCO EXCHANGE TRADED FD T	9,633	$397	0.1%	$49.24	—	S&P SMCP VLU MNT	46137V480
LMT	LOCKHEED MARTIN CORP	1,026	$396	0.1%	$303.82	+25.3%	COM	539830109
UDOW	PROSHARES TR	10,179	$393	0.1%	$45.98	—	ULTRPRO DOW30	74347X823
FXO	FIRST TR EXCHANGE TRADED FD	10,601	$390	0.1%	$32.82	—	FINLS ALPHADEX	33734X135
MAR	MARRIOTT INTL INC NEW	2,764	$387	0.1%	$110.17	+34.1%	CL A	571903202
DSI	ISHARES TR	5,664	$379	0.1%	$75.90	—	MSCI KLD400 SOC	464288570
IEO	ISHARES TR	4,541	$378	0.1%	$75.05	—	US OIL GS EX ETF	464288851
FTSL	FIRST TR EXCHANGE-TRADED FD	8,484	$374	0.1%	$47.97	—	SENIOR LN FD	33738D309
—	SHELL MIDSTREAM PARTNERS L P	23,650	$374	0.1%	$14.76	—	UNIT LTD INT	822634101
FDIS	FIDELITY COVINGTON TRUST	6,015	$366	0.1%	$76.73	—	MSCI CONSM DIS	316092204
ADBE	ADOBE SYSTEMS INCORPORATED	1,322	$364	0.1%	$483.09	-21.7%	COM	00724F101
IJS	ISHARES TR	4,380	$361	0.1%	$100.07	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	2,179	$356	0.1%	$120.42	+27.0%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS	5,703	$354	0.1%	$80.29	—	INTL DVD ETF	921946810
WM	WASTE MGMT INC DEL	2,166	$347	0.1%	$123.13	+27.1%	COM	94106L109
V	VISA INC	1,936	$344	0.1%	$163.25	+21.5%	COM CL A	92826C839
RIO	RIO TINTO PLC	6,162	$339	0.1%	$74.01	—	SPONSORED ADR	767204100
SMB	VANECK ETF TRUST	20,251	$337	0.1%	$18.06	—	VANECK SHRT MUNI	92189F528
ANGL	VANECK ETF TRUST	12,817	$336	0.1%	$31.79	—	FALLEN ANGEL HG	92189F437
GOOGL	ALPHABET INC	3,500	$335	0.1%	$115.68	-4.9%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	1,480	$332	0.1%	$240.16	—	HEALTH CAR ETF	92204A504
IYK	ISHARES TR	1,815	$326	0.1%	$180.71	—	US CONSM STAPLES	464287812
MBB	ISHARES TR	3,500	$321	0.1%	$105.36	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	3,044	$318	0.1%	$99.95	+5.7%	COM	46625H100
PAVE	GLOBAL X FDS	13,599	$314	0.1%	$25.42	—	US INFR DEV ETF	37954Y673
XHE	SPDR SER TR	3,644	$311	0.1%	$124.60	—	HLTH CR EQUIP	78464A581
ESGD	ISHARES TR	5,529	$310	0.1%	$72.29	—	ESG AW MSCI EAFE	46435G516
XSLV	INVESCO EXCH TRADED FD TR II	7,643	$310	0.1%	$47.51	—	S&P SMLCP LOW	46138G102
USXF	ISHARES TR	10,956	$307	0.1%	$33.92	—	ESG MSCI USA ETF	46436E767
UNH	UNITEDHEALTH GROUP INC	605	$305	0.1%	$441.55	+12.1%	COM	91324P102
TLT	ISHARES TR	2,964	$304	0.1%	$119.52	—	20 YR TR BD ETF	464287432
FSTA	FIDELITY COVINGTON TRUST	7,454	$299	0.1%	$40.96	—	CONSMR STAPLES	316092303
VXUS	VANGUARD STAR FDS	6,503	$298	0.1%	$62.63	—	VG TL INTL STK F	921909768
VFH	VANGUARD WORLD FDS	3,931	$294	0.1%	$99.52	—	FINANCIALS ETF	92204A405
MEG	MONTROSE ENVIRONMENTAL GROUP	8,722	$293	0.1%	$41.81	-5.2%	COM	615111101
VZ	VERIZON COMMUNICATIONS INC	7,627	$290	0.1%	$40.48	-11.7%	COM	92343V104
NVDA	NVIDIA CORPORATION	2,388	$290	0.1%	$19.63	-19.6%	COM	67066G104
PSTP	INNOVATOR ETFS TR	11,858	$280	0.1%	$25.36	—	POWER BUFFER SET	45783Y723
FMAT	FIDELITY COVINGTON TRUST	7,282	$277	0.1%	$38.10	—	MSCI MATLS INDEX	316092881
RY	ROYAL BK CDA	3,000	$270	0.1%	$63.60	+50.8%	COM	780087102
BLV	VANGUARD BD INDEX FDS	3,707	$267	0.1%	$100.07	—	LONG TERM BOND	921937793
KO	COCA COLA CO	4,720	$266	0.1%	$56.76	-1.3%	COM	191216100
TGT	TARGET CORP	1,759	$261	0.1%	$167.57	-14.7%	COM	87612E106
SUB	ISHARES TR	2,519	$259	0.1%	$102.82	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	4,208	$257	0.1%	$88.90	-21.1%	COM	68389X105
ESML	ISHARES TR	8,237	$253	0.1%	$34.17	—	ESG AWARE MSCI	46435U663
IBM	INTERNATIONAL BUSINESS MACHS	2,065	$245	0.1%	$113.24	+2.1%	COM	459200101
MGK	VANGUARD WORLD FD	1,397	$244	0.1%	$194.01	—	MEGA GRWTH IND	921910816
VSS	VANGUARD INTL EQUITY INDEX F	2,574	$239	0.1%	$107.42	—	FTSE SMCAP ETF	922042718
VMBS	VANGUARD SCOTTSDALE FDS	5,303	$239	0.1%	$52.68	—	MTG-BKD SECS ETF	92206C771
JAAA	JANUS DETROIT STR TR	4,787	$235	0.1%	$50.32	—	HENDRSON AAA CL	47103U845
SPAB	SPDR SER TR	9,295	$232	0.1%	$29.70	—	PORTFOLIO AGRGTE	78464A649
MPLX	MPLX LP	7,700	$231	0.1%	$29.61	—	COM UNIT REP LTD	55336V100
DFUS	DIMENSIONAL ETF TRUST	5,877	$228	0.1%	$47.11	—	US EQUITY ETF	25434V401
TMUS	T-MOBILE US INC	1,693	$227	0.1%	$113.68	+19.3%	COM	872590104
DVY	ISHARES TR	2,105	$226	0.1%	$98.49	—	SELECT DIVID ETF	464287168
PSEP	INNOVATOR ETFS TR	8,130	$226	0.1%	$27.80	—	US EQTY PWR BUF	45782C656
FLRN	SPDR SER TR	7,434	$225	0.1%	$30.68	—	BLOOMBERG INVT	78468R200
RF	REGIONS FINANCIAL CORP NEW	11,092	$225	0.1%	$17.59	+3.2%	COM	7591EP100
FCVT	FIRST TR EXCHANGE-TRADED FD	6,950	$217	0.1%	$37.96	—	SSI STRG ETF	33739Q507
VOOG	VANGUARD ADMIRAL FDS INC	1,031	$216	0.1%	$225.94	—	500 GRTH IDX F	921932505
AVGO	BROADCOM INC	488	$216	0.1%	$54.14	-11.2%	COM	11135F101
FMB	FIRST TR EXCH TRADED FD III	4,425	$216	0.1%	$55.59	—	MANAGD MUN ETF	33739N108
CION	CION INVT CORP	25,280	$215	0.1%	$6.17	-10.2%	COM	17259U204
ENB	ENBRIDGE INC	5,786	$215	0.1%	$22.45	+50.6%	COM	29250N105
SBUX	STARBUCKS CORP	2,531	$213	0.1%	$101.01	-22.4%	COM	855244109
SLB	SCHLUMBERGER LTD	5,901	$213	0.1%	$38.29	-12.7%	COM STK	806857108
CRM	SALESFORCE INC	1,475	$212	0.1%	$243.51	-31.2%	COM	79466L302
DMXF	ISHARES TR	4,553	$212	0.1%	$53.06	—	ESG EAFE ETF	46436E759
QUAL	ISHARES TR	2,035	$212	0.1%	$110.96	—	MSCI USA QLT FCT	46432F339
VCIT	VANGUARD SCOTTSDALE FDS	2,806	$212	0.1%	$94.73	—	INT-TERM CORP	92206C870
EVRG	EVERGY INC	3,558	$211	0.1%	$45.45	+28.2%	COM	30034W106
FDN	FIRST TR EXCHANGE-TRADED FD	1,657	$209	0.0%	$188.17	—	DJ INTERNT IDX	33733E302
IJJ	ISHARES TR	2,317	$208	0.0%	$107.20	—	S&P MC 400VL ETF	464287705
EAGG	ISHARES TR	4,407	$205	0.0%	$55.28	—	ESG AWR US AGRGT	46435U549
MPC	MARATHON PETE CORP	2,052	$204	0.0%	$86.91	0.0%	COM	56585A102
FHLC	FIDELITY COVINGTON TRUST	3,521	$203	0.0%	$63.75	—	MSCI HLTH CARE I	316092600
ITA	ISHARES TR	2,209	$201	0.0%	$90.99	—	US AER DEF ETF	464288760
PFFA	ETFIS SER TR I	10,508	$200	0.0%	$25.10	—	VIRTUS INFRCAP	26923G822
FPE	FIRST TR EXCH TRADED FD III	11,707	$196	0.0%	$19.52	—	PFD SECS INC ETF	33739E108
USAC	USA COMPRESSION PARTNERS LP	10,750	$187	0.0%	$16.47	—	COMUNIT LTDPAR	90290N109
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$158	0.0%	$5.27	—	UNIT LTD PARTN	726503105
WBD	WARNER BROS DISCOVERY INC	11,025	$127	0.0%	$18.55	-26.7%	COM SER A	934423104
CCL	CARNIVAL CORP	17,147	$121	0.0%	$17.50	-44.7%	COMMON STOCK	143658300
F	FORD MTR CO DEL	10,432	$117	0.0%	$10.86	0.0%	COM	345370860
RITM	RITHM CAPITAL CORP	15,090	$110	0.0%	$5.08	—	COM NEW	64828T201
ZVRA	KEMPHARM INC	16,350	$102	0.0%	$8.25	-31.3%	COM NEW	488445206
SXC	SUNCOKE ENERGY INC	10,000	$59	0.0%	$6.63	+1.3%	COM	86722A103
POWW	AMMO INC	10,189	$30	0.0%	$6.48	-34.1%	COM	00175J107
PBI	PITNEY BOWES INC	10,000	$23	0.0%	$7.09	-54.7%	COM	724479100