Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	201,883	$15.13M	5.7%	$84.05	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	81,978	$11.21M	4.2%	$104.77	+41.9%	COM	037833100
VTI	VANGUARD INDEX FDS	55,565	$10.48M	3.9%	$144.93	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	55,419	$9.838M	3.7%	$111.64	+43.3%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	188,455	$9.44M	3.5%	$50.35	—	ULTRA SHRT INC	46641Q837
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$8.179M	3.1%	$287168.56	+64.1%	CL A	084670108
AVUS	AMERICAN CENTY ETF TR	123,480	$8.031M	3.0%	$71.76	—	US EQT ETF	025072885
GSIE	GOLDMAN SACHS ETF TR	284,236	$7.893M	3.0%	$31.92	—	ACTIVEBETA INT	381430107
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,660	$6.187M	2.3%	$215.07	+45.9%	CL B NEW	084670702
SPAB	SPDR SER TR	203,608	$5.365M	2.0%	$29.53	—	PORTFOLIO AGRGTE	78464A649
UNH	UNITEDHEALTH GROUP INC	9,518	$4.889M	1.8%	$208.97	+125.4%	COM	91324P102
LMBS	FIRST TR EXCHANGE-TRADED FD	90,313	$4.362M	1.6%	$51.32	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	15,866	$4.075M	1.5%	$152.55	+72.7%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	64,237	$4.03M	1.5%	$71.58	—	US MID-CAP ETF	808524508
ACWI	ISHARES TR	47,319	$3.97M	1.5%	$72.76	—	MSCI ACWI ETF	464288257
SPEM	SPDR INDEX SHS FDS	112,148	$3.899M	1.5%	$37.44	—	PORTFOLIO EMG MK	78463X509
JPIN	J P MORGAN EXCHANGE TRADED F	76,986	$3.758M	1.4%	$52.29	—	DIV RTN INT EQ	46641Q209
QQQ	INVESCO QQQ TR	12,433	$3.485M	1.3%	$298.37	—	UNIT SER 1	46090E103
—	COHEN & STEERS REIT & PFD &	159,377	$3.401M	1.3%	$26.71	—	COM	19247X100
—	BK OF AMERICA CORP	2,261	$2.723M	1.0%	$1336.98	—	7.25%CNV PFD L	060505682
—	COHEN & STEERS LTD DURATION	137,302	$2.717M	1.0%	$27.39	—	COM	19248C105
SCHD	SCHWAB STRATEGIC TR	34,713	$2.486M	0.9%	$76.81	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	23,173	$2.461M	0.9%	$124.32	+0.7%	COM	023135106
BUFR	FIRST TR EXCHNG TRADED FD VI	114,337	$2.454M	0.9%	$23.77	—	CBOE VEST US EQ	33740F755
SPYG	SPDR SER TR	46,325	$2.422M	0.9%	$50.99	—	PRTFLO S&P500 GW	78464A409
BIV	VANGUARD BD INDEX FDS	26,273	$2.04M	0.8%	$85.97	—	INTERMED TERM	921937819
—	BLACKROCK MUN TARGET TERM TR	89,607	$1.985M	0.7%	$23.75	—	COM SHS BEN IN	09257P105
DGRO	ISHARES TR	40,980	$1.952M	0.7%	$42.76	—	CORE DIV GRWTH	46434V621
FLRN	SPDR SER TR	63,787	$1.921M	0.7%	$30.61	—	BLOOMBERG INVT	78468R200
VIG	VANGUARD SPECIALIZED FUNDS	13,195	$1.893M	0.7%	$114.66	—	DIV APP ETF	921908844
TSLA	TESLA INC	2,698	$1.817M	0.7%	$140.41	+94.4%	COM	88160R101
PSX	PHILLIPS 66	21,859	$1.792M	0.7%	$72.84	+11.1%	COM	718546104
SPYM	SPDR SER TR	38,707	$1.716M	0.6%	$44.81	—	PORTFOLIO S&P500	78464A854
FIW	FIRST TR EXCHANGE TRADED FD	23,289	$1.677M	0.6%	$77.72	—	WTR ETF	33733B100
—	MANAGED PORTFOLIO SERIES	66,927	$1.623M	0.6%	$17.86	—	TORTOISE NRAM PI	56167N720
MINT	PIMCO ETF TR	16,312	$1.617M	0.6%	$101.74	—	ENHAN SHRT MA AC	72201R833
—	MAGELLAN MIDSTREAM PRTNRS LP	31,815	$1.519M	0.6%	$44.91	—	COM UNIT RP LP	559080106
JPIB	J P MORGAN EXCHANGE TRADED F	33,746	$1.517M	0.6%	$50.23	—	INTL BD OPP ETF	46641Q852
IVV	ISHARES TR	3,802	$1.442M	0.5%	$328.42	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	646	$1.413M	0.5%	$99.15	+18.3%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	34,554	$1.412M	0.5%	$36.95	—	RL EST SEL SEC	81369Y860
ESGU	ISHARES TR	16,582	$1.391M	0.5%	$82.82	—	ESG AWR MSCI USA	46435G425
JPUS	J P MORGAN EXCHANGE TRADED F	15,073	$1.379M	0.5%	$75.57	—	JPMORGAN DIVER	46641Q407
SPDW	SPDR INDEX SHS FDS	47,494	$1.37M	0.5%	$30.23	—	PORTFOLIO DEVLPD	78463X889
INTC	INTEL CORP	32,491	$1.215M	0.5%	$42.22	-3.8%	COM	458140100
SPTM	SPDR SER TR	25,264	$1.174M	0.4%	$39.67	—	PORTFOLI S&P1500	78464A805
DIA	SPDR DOW JONES INDL AVERAGE	3,764	$1.159M	0.4%	$285.13	—	UT SER 1	78467X109
—	WELLS FARGO CO NEW	923	$1.122M	0.4%	$1343.89	—	PERP PFD CNV A	949746804
SRLN	SSGA ACTIVE ETF TR	26,672	$1.111M	0.4%	$44.95	—	BLACKSTONE SENR	78467V608
NVDA	NVIDIA CORPORATION	7,242	$1.098M	0.4%	$18.24	+3.3%	COM	67066G104
JMST	J P MORGAN EXCHANGE TRADED F	21,430	$1.085M	0.4%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	2,853	$1.076M	0.4%	$323.48	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	21,461	$1.027M	0.4%	$50.59	—	US AGGREGATE B	808524839
VBK	VANGUARD INDEX FDS	5,212	$1.027M	0.4%	$201.80	—	SML CP GRW ETF	922908595
FSK	FS KKR CAP CORP	52,027	$1.01M	0.4%	$12.43	-1.6%	COM	302635206
GOVT	ISHARES TR	41,780	$999K	0.4%	$26.89	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	438	$955K	0.4%	$98.33	+18.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	10,404	$949K	0.4%	$53.50	+48.1%	COM	58933Y105
ET	ENERGY TRANSFER L P	93,534	$933K	0.3%	$10.20	—	COM UT LTD PTN	29273V100
DIS	DISNEY WALT CO	9,888	$933K	0.3%	$148.66	-27.1%	COM	254687106
KO	COCA COLA CO	14,743	$927K	0.3%	$40.08	+41.6%	COM	191216100
—	COHEN & STEERS INFRASTRUCTUR	36,175	$916K	0.3%	$25.61	—	COM	19248A109
FITB	FIFTH THIRD BANCORP	25,996	$873K	0.3%	$21.40	+51.0%	COM	316773100
SPIP	SPDR SER TR	31,051	$855K	0.3%	$28.69	—	PORTFLI TIPS ETF	78464A656
CFO	VICTORY PORTFOLIOS II	12,825	$824K	0.3%	$49.70	—	VCSHS US 500 ENH	92647N782
VB	VANGUARD INDEX FDS	4,638	$817K	0.3%	$155.31	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	4,076	$803K	0.3%	$211.26	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	4,431	$792K	0.3%	$151.25	+30.4%	COM	149123101
IVOL	KRANESHARES TR	30,878	$782K	0.3%	$25.33	—	QUADRTC INT RT	500767736
EFV	ISHARES TR	17,633	$765K	0.3%	$50.84	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	2,777	$762K	0.3%	$221.74	+21.3%	COM	437076102
SPYD	SPDR SER TR	18,572	$741K	0.3%	$36.42	—	PRTFLO S&P500 HI	78468R788
WMT	WALMART INC	6,020	$732K	0.3%	$36.20	+21.6%	COM	931142103
JPM	JPMORGAN CHASE & CO	6,487	$730K	0.3%	$98.47	+14.8%	COM	46625H100
BAC	BK OF AMERICA CORP	23,465	$730K	0.3%	$22.61	+44.8%	COM	060505104
GIS	GENERAL MLS INC	9,661	$729K	0.3%	$40.21	+53.8%	COM	370334104
AGGY	WISDOMTREE TR	16,290	$728K	0.3%	$50.37	—	YIELD ENHANCD US	97717X511
ITOT	ISHARES TR	8,659	$725K	0.3%	$60.80	—	CORE S&P TTL STK	464287150
—	SHELL MIDSTREAM PARTNERS L P	51,500	$725K	0.3%	$14.71	—	UNIT LTD INT	822634101
AVUV	AMERICAN CENTY ETF TR	10,577	$723K	0.3%	$68.36	—	US SML CP VALU	025072877
BX	BLACKSTONE INC	7,696	$702K	0.3%	$107.20	-10.4%	COM	09260D107
SLYV	SPDR SER TR	9,678	$701K	0.3%	$76.70	—	S&P 600 SMCP VAL	78464A300
—	FIRST TR INTER DURATN PFD &	37,393	$699K	0.3%	$25.01	—	COM	33718W103
JPSE	J P MORGAN EXCHANGE TRADED F	18,568	$695K	0.3%	$30.78	—	DIVERSFD EQT ETF	46641Q845
VGT	VANGUARD WORLD FDS	2,119	$692K	0.3%	$277.43	—	INF TECH ETF	92204A702
SDY	SPDR SER TR	5,767	$685K	0.3%	$101.04	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	4,632	$666K	0.2%	$91.90	+49.4%	COM	742718109
TIP	ISHARES TR	5,650	$644K	0.2%	$121.24	—	TIPS BD ETF	464287176
—	BLACKROCK TAX MUNICPAL BD TR	33,487	$642K	0.2%	$23.31	—	SHS	09248X100
VOO	VANGUARD INDEX FDS	1,851	$642K	0.2%	$329.46	—	S&P 500 ETF SHS	922908363
VSMV	VICTORY PORTFOLIOS II	17,408	$639K	0.2%	$31.59	—	VICTORYSHS US	92647N691
VDC	VANGUARD WORLD FDS	3,380	$626K	0.2%	$159.23	—	CONSUM STP ETF	92204A207
PDBC	INVESCO ACTVELY MNGD ETC FD	34,239	$618K	0.2%	$16.85	—	OPTIMUM YIELD	46090F100
GDX	VANECK ETF TRUST	22,149	$606K	0.2%	$36.89	—	GOLD MINERS ETF	92189F106
QQQM	INVESCO EXCH TRADED FD TR II	5,250	$605K	0.2%	$115.24	—	NASDAQ 100 ETF	46138G649
VBR	VANGUARD INDEX FDS	3,975	$596K	0.2%	$121.05	—	SM CP VAL ETF	922908611
IUSB	ISHARES TR	12,717	$595K	0.2%	$53.21	—	CORE TOTAL USD	46434V613
IJH	ISHARES TR	2,612	$591K	0.2%	$212.69	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	11,276	$591K	0.2%	$26.02	+61.4%	COM	717081103
MUB	ISHARES TR	5,403	$575K	0.2%	$112.39	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	6,213	$574K	0.2%	$85.60	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	2,435	$573K	0.2%	$170.46	—	HEALTH CAR ETF	92204A504
DE	DEERE & CO	1,883	$564K	0.2%	$238.42	+46.7%	COM	244199105
WFC	WELLS FARGO CO NEW	14,374	$563K	0.2%	$44.43	-10.1%	COM	949746101
BND	VANGUARD BD INDEX FDS	7,468	$562K	0.2%	$86.92	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	4,760	$560K	0.2%	$99.93	—	SELECT DIVID ETF	464287168
—	NUVEEN AMT FREE MUN CR INC F	42,662	$559K	0.2%	$17.86	—	COM	67071L106
BA	BOEING CO	4,081	$558K	0.2%	$244.85	-39.8%	COM	097023105
WPC	WP CAREY INC	6,635	$550K	0.2%	$72.85	—	COM	92936U109
VCSH	VANGUARD SCOTTSDALE FDS	7,176	$547K	0.2%	$80.22	—	SHRT TRM CORP BD	92206C409
—	NUVEEN AMT FREE QLTY MUN INC	46,259	$544K	0.2%	$15.69	—	COM	670657105
PEP	PEPSICO INC	3,228	$538K	0.2%	$97.39	+53.8%	COM	713448108
ESGV	VANGUARD WORLD FD	8,093	$537K	0.2%	$52.41	—	ESG US STK ETF	921910733
XOM	EXXON MOBIL CORP	6,103	$523K	0.2%	$56.36	+41.2%	COM	30231G102
SUB	ISHARES TR	4,932	$516K	0.2%	$104.64	—	SHRT NAT MUN ETF	464288158
INTF	ISHARES TR	21,883	$515K	0.2%	$20.68	—	INTL EQTY FACTOR	46434V274
IYY	ISHARES TR	5,508	$509K	0.2%	$111.80	—	DOW JONES US ETF	464287846
ESGE	ISHARES INC	15,654	$506K	0.2%	$36.38	—	ESG AWR MSCI EM	46434G863
CVX	CHEVRON CORP NEW	3,422	$496K	0.2%	$72.46	+96.9%	COM	166764100
TOTL	SSGA ACTIVE ETF TR	11,681	$493K	0.2%	$48.43	—	SPDR TR TACTIC	78467V848
SCHP	SCHWAB STRATEGIC TR	8,604	$480K	0.2%	$60.13	—	US TIPS ETF	808524870
VWO	VANGUARD INTL EQUITY INDEX F	11,273	$470K	0.2%	$45.56	—	FTSE EMR MKT ETF	922042858
—	COHEN & STEERS SELECT PFD &	22,364	$456K	0.2%	$30.64	—	COM	19248Y107
LLY	LILLY ELI & CO	1,406	$456K	0.2%	$90.87	+220.1%	COM	532457108
VTIP	VANGUARD MALVERN FDS	9,061	$454K	0.2%	$52.38	—	STRM INFPROIDX	922020805
SCHF	SCHWAB STRATEGIC TR	14,392	$453K	0.2%	$36.13	—	INTL EQTY ETF	808524805
IAGG	ISHARES TR	9,061	$451K	0.2%	$54.50	—	CORE INTL AGGR	46435G672
CVS	CVS HEALTH CORP	4,790	$444K	0.2%	$54.68	+57.1%	COM	126650100
—	NUVEEN PFD & INCOME OPPORTUN	57,040	$436K	0.2%	$9.98	—	COM	67073B106
VCR	VANGUARD WORLD FDS	1,917	$436K	0.2%	$197.55	—	CONSUM DIS ETF	92204A108
—	SPDR SER TR	5,337	$427K	0.2%	$72.32	—	S&P 600 SML CAP	78464A813
SHOP	SHOPIFY INC	13,430	$420K	0.2%	$46.10	-7.4%	CL A	82509L107
TMUS	T-MOBILE US INC	3,125	$420K	0.2%	$103.91	+21.3%	COM	872590104
NCLH	NORWEGIAN CRUISE LINE HLDG L	37,632	$418K	0.2%	$23.02	-27.2%	SHS	G66721104
USMV	ISHARES TR	5,944	$417K	0.2%	$64.89	—	MSCI USA MIN VOL	46429B697
PECO	PHILLIPS EDISON & CO INC	12,341	$412K	0.2%	$34.08	—	COMMON STOCK	71844V201
TMO	THERMO FISHER SCIENTIFIC INC	756	$411K	0.2%	$300.96	+81.0%	COM	883556102
PENN	PENN NATL GAMING INC	13,429	$409K	0.2%	$52.31	-35.5%	COM	707569109
V	VISA INC	2,069	$407K	0.2%	$116.92	+72.0%	COM CL A	92826C839
FVD	FIRST TR VALUE LINE DIVID IN	10,457	$406K	0.2%	$33.13	—	SHS	33734H106
MDYV	SPDR SER TR	6,587	$399K	0.1%	$48.92	—	S&P 400 MDCP VAL	78464A839
EMB	ISHARES TR	4,669	$398K	0.1%	$112.44	—	JPMORGAN USD EMG	464288281
IJK	ISHARES TR	6,227	$397K	0.1%	$108.46	—	S&P MC 400GR ETF	464287606
PHO	INVESCO EXCHANGE TRADED FD T	8,570	$396K	0.1%	$35.98	—	WATER RES ETF	46137V142
FLOT	ISHARES TR	7,891	$394K	0.1%	$50.30	—	FLTG RATE NT ETF	46429B655
VRP	INVESCO EXCH TRADED FD TR II	17,769	$394K	0.1%	$24.82	—	VAR RATE PFD	46138G870
SPSB	SPDR SER TR	13,217	$393K	0.1%	$31.06	—	PORTFOLIO SHORT	78464A474
TGT	TARGET CORP	2,738	$387K	0.1%	$98.03	+73.6%	COM	87612E106
REZ	ISHARES TR	4,822	$386K	0.1%	$84.45	—	RESIDENTIAL MULT	464288562
FALN	ISHARES TR	15,509	$382K	0.1%	$29.73	—	FALN ANGLS USD	46435G474
AEP	AMERICAN ELEC PWR CO INC	3,933	$377K	0.1%	$60.47	+43.3%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	3,648	$371K	0.1%	$88.14	—	HIGH DIV YLD	921946406
SLYG	SPDR SER TR	5,198	$366K	0.1%	$62.75	—	S&P 600 SMCP GRW	78464A201
HYEM	VANECK ETF TRUST	20,518	$365K	0.1%	$20.18	—	EMERGING MRKT HI	92189F353
COST	COSTCO WHSL CORP NEW	760	$364K	0.1%	$334.05	+45.2%	COM	22160K105
AVDV	AMERICAN CENTY ETF TR	6,867	$362K	0.1%	$59.15	—	INTL SMCP VLU	025072802
IHI	ISHARES TR	7,089	$358K	0.1%	$98.40	—	U.S. MED DVC ETF	464288810
ERTH	INVESCO EXCHANGE TRADED FD T	6,671	$358K	0.1%	$42.42	—	INVESCO MSCI	46137V407
MDYG	SPDR SER TR	5,878	$358K	0.1%	$56.71	—	S&P 400 MDCP GRW	78464A821
VTV	VANGUARD INDEX FDS	2,704	$357K	0.1%	$106.01	—	VALUE ETF	922908744
EYLD	CAMBRIA ETF TR	13,233	$353K	0.1%	$33.54	—	EMRG SHAREHLDR	132061706
EMR	EMERSON ELEC CO	4,321	$344K	0.1%	$60.18	+36.1%	COM	291011104
AVGO	BROADCOM INC	697	$339K	0.1%	$30.49	+71.8%	COM	11135F101
O	REALTY INCOME CORP	4,889	$334K	0.1%	$54.39	+3.9%	COM	756109104
HYLS	FIRST TR EXCHANGE-TRADED FD	8,530	$334K	0.1%	$47.71	—	FIRST TR TA HIYL	33738D408
FXO	FIRST TR EXCHANGE TRADED FD	8,446	$328K	0.1%	$41.48	—	FINLS ALPHADEX	33734X135
EELV	INVESCO EXCH TRADED FD TR II	14,034	$326K	0.1%	$23.23	—	S&P EMRNG MKTS	46138E297
EFG	ISHARES TR	3,960	$319K	0.1%	$98.06	—	EAFE GRWTH ETF	464288885
UNP	UNION PAC CORP	1,486	$317K	0.1%	$174.24	+19.8%	COM	907818108
AME	AMETEK INC	2,825	$310K	0.1%	$65.95	+79.9%	COM	031100100
SLQD	ISHARES TR	6,384	$309K	0.1%	$50.72	—	0-5YR INVT GR CP	46434V100
PKG	PACKAGING CORP AMER	2,228	$306K	0.1%	$129.65	+6.5%	COM	695156109
—	NUVEEN PFD & INCM SECURTIES	41,892	$304K	0.1%	$9.96	—	COM	67072C105
VEU	VANGUARD INTL EQUITY INDEX F	5,945	$297K	0.1%	$60.53	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED INTL FD	7,264	$296K	0.1%	$42.26	—	VAN FTSE DEV MKT	921943858
COIN	COINBASE GLOBAL INC	6,300	$296K	0.1%	$115.06	-17.3%	COM CL A	19260Q107
FTEC	FIDELITY COVINGTON TRUST	3,067	$296K	0.1%	$93.63	—	MSCI INFO TECH I	316092808
IWM	ISHARES TR	1,722	$292K	0.1%	$215.58	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	1,589	$290K	0.1%	$136.91	+12.0%	CL B	911312106
IWY	ISHARES TR	2,304	$289K	0.1%	$155.42	—	RUS TP200 GR ETF	464289438
MLM	MARTIN MARIETTA MATLS INC	938	$281K	0.1%	$211.41	+57.7%	COM	573284106
COP	CONOCOPHILLIPS	3,020	$271K	0.1%	$41.63	+116.0%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	11,092	$270K	0.1%	$25.53	—	COM	293792107
GM	GENERAL MTRS CO	8,482	$269K	0.1%	$54.91	-34.1%	COM	37045V100
ABNB	AIRBNB INC	3,014	$268K	0.1%	$159.27	-18.3%	COM CL A	009066101
DLTR	DOLLAR TREE INC	1,710	$267K	0.1%	$121.46	+30.5%	COM	256746108
F	FORD MTR CO DEL	23,853	$265K	0.1%	$10.46	+0.8%	COM	345370860
—	ACTIVISION BLIZZARD INC	3,400	$265K	0.1%	$77.94	—	COM	00507V109
DUK	DUKE ENERGY CORP NEW	2,458	$264K	0.1%	$87.47	+9.0%	COM NEW	26441C204
USB	US BANCORP DEL	5,687	$262K	0.1%	$38.73	+8.2%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	2,027	$262K	0.1%	$144.30	—	MCAP VL IDXVIP	922908512
BBY	BEST BUY INC	4,000	$261K	0.1%	$43.94	+58.9%	COM	086516101
VSGX	VANGUARD WORLD FD	5,305	$260K	0.1%	$50.16	—	ESG INTL STK ETF	921910725
PWV	INVESCO EXCHANGE TRADED FD T	5,930	$259K	0.1%	$36.13	—	DYNMC LRG VALU	46137V738
ISCG	ISHARES TR	7,260	$256K	0.1%	$44.41	—	MRGSTR SM CP GR	464288604
QCLN	FIRST TR EXCHANGE-TRADED FD	4,898	$256K	0.1%	$69.79	—	NAS CLNEDG GREEN	33733E500
SPMB	SPDR SER TR	11,181	$255K	0.1%	$26.20	—	PORT MTG BK ETF	78464A383
XLE	SELECT SECTOR SPDR TR	3,506	$251K	0.1%	$71.59	—	ENERGY	81369Y506
EEMX	SPDR INDEX SHS FDS	4,078	$249K	0.1%	$72.84	—	MSCI EMR MKT ETF	78470E205
KR	KROGER CO	5,265	$249K	0.1%	$34.11	+44.3%	COM	501044101
ACN	ACCENTURE PLC IRELAND	885	$246K	0.1%	$268.32	+6.1%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	1,061	$241K	0.1%	$183.33	+23.5%	COM	655844108
QUAL	ISHARES TR	2,160	$241K	0.1%	$86.77	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	987	$240K	0.1%	$183.08	+19.4%	COM	031162100
CASY	CASEYS GEN STORES INC	1,277	$236K	0.1%	$145.31	+35.5%	COM	147528103
—	WESTROCK CO	5,919	$236K	0.1%	$47.05	—	COM	96145D105
ABT	ABBOTT LABS	2,174	$236K	0.1%	$94.86	+11.8%	COM	002824100
LMT	LOCKHEED MARTIN CORP	544	$234K	0.1%	$269.99	+47.4%	COM	539830109
D	DOMINION ENERGY INC	2,938	$234K	0.1%	$54.87	+26.4%	COM	25746U109
RTX	RAYTHEON TECHNOLOGIES CORP	2,411	$232K	0.1%	$86.76	+2.0%	COM	75513E101
—	COHEN & STEERS TAX ADVAN PFD	12,100	$231K	0.1%	$21.86	—	COM	19249X108
NULG	NUSHARES ETF TR	4,799	$231K	0.1%	$48.14	—	NUVEEN ESG LRGCP	67092P201
LNT	ALLIANT ENERGY CORP	3,873	$227K	0.1%	$34.64	+54.5%	COM	018802108
LRGF	ISHARES TR	5,958	$226K	0.1%	$26.83	—	U S EQUITY FACTR	46434V282
VNQ	VANGUARD INDEX FDS	2,486	$226K	0.1%	$90.91	—	REAL ESTATE ETF	922908553
SUSC	ISHARES TR	9,728	$225K	0.1%	$25.15	—	ESG AWRE USD ETF	46435G193
IWP	ISHARES TR	2,752	$218K	0.1%	$79.22	—	RUS MD CP GR ETF	464287481
SIXG	ETF SER SOLUTIONS	6,889	$217K	0.1%	$37.49	—	DEFIANCE NEXT	26922A289
SBUX	STARBUCKS CORP	2,832	$216K	0.1%	$70.50	-0.2%	COM	855244109
BNDX	VANGUARD CHARLOTTE FDS	4,363	$216K	0.1%	$57.83	—	TOTAL INT BD ETF	92203J407
TLH	ISHARES TR	1,744	$210K	0.1%	$120.41	—	10-20 YR TRS ETF	464288653
TAN	INVESCO EXCH TRADED FD TR II	2,947	$210K	0.1%	$87.18	—	SOLAR ETF	46138G706
VZ	VERIZON COMMUNICATIONS INC	4,132	$210K	0.1%	$41.81	-4.1%	COM	92343V104
SO	SOUTHERN CO	2,944	$210K	0.1%	$54.82	+17.3%	COM	842587107
IYC	ISHARES TR	3,678	$209K	0.1%	$112.74	—	US CONSUM DISCRE	464287580
LQD	ISHARES TR	1,895	$208K	0.1%	$137.23	—	IBOXX INV CP ETF	464287242
—	INVESCO MUN OPPORTUNITY TR	20,170	$208K	0.1%	$13.58	—	COM	46132C107
SUSA	ISHARES TR	2,576	$208K	0.1%	$82.55	—	MSCI USA ESG SLC	464288802
—	CONTINENTAL RES INC	3,152	$206K	0.1%	$65.36	—	COM	212015101
PGEN	PRECIGEN INC	152,671	$205K	0.1%	$2.41	-38.5%	COM	74017N105
—	CLEARBRIDGE MLP AND MIDSTRM	7,949	$204K	0.1%	$29.19	—	COM	18469Q207
MCD	MCDONALDS CORP	819	$202K	0.1%	$226.36	0.0%	COM	580135101
IYW	ISHARES TR	2,522	$202K	0.1%	$113.03	—	U.S. TECH ETF	464287721
—	PIMCO MUN INCOME FD II	18,828	$202K	0.1%	$15.08	—	COM	72200W106
FDX	FEDEX CORP	883	$200K	0.1%	$196.73	0.0%	COM	31428X106
APD	AIR PRODS & CHEMS INC	832	$200K	0.1%	$201.61	+9.6%	COM	009158106
HTLD	HEARTLAND EXPRESS INC	13,000	$181K	0.1%	$18.46	-25.2%	COM	422347104
—	FLAHERTY & CRUMRINE PFD SECS	10,000	$168K	0.1%	$22.70	—	COM	338478100
—	EATON VANCE MUNI INCOME TRUS	14,859	$163K	0.1%	$11.85	—	SH BEN INT	27826U108
BITO	PROSHARES TR	10,920	$127K	0.0%	$11.63	—	BITCOIN STRATE	74347G440
XMQTX	BLACKROCK MUNIYIELD QUALITY	11,112	$127K	0.0%	$12.13	—	COM	09254G108
—	IMV INC	177,870	$116K	0.0%	$1.53	—	COM	44974L103
—	NUVEEN MUN VALUE FD INC	11,625	$104K	0.0%	$10.03	—	COM	670928100
—	BLACKROCK INCOME TR INC	21,984	$100K	0.0%	$6.06	—	COM	09247F100
FPH	FIVE POINT HOLDINGS LLC	21,100	$83,000	0.0%	$6.97	-26.0%	COM CL A	33833Q106
—	AQUABOUNTY TECHNOLOGIES INC	20,500	$35,000	0.0%	$2.11	—	COM NEW	03842K200
NGL	NGL ENERGY PARTNERS LP	13,711	$21,000	0.0%	$2.33	—	COM UNIT REPST	62913M107
—	ORAGENICS INC	30,000	$10,000	0.0%	$0.33	—	COM PAR	684023302