Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	198,503	$15.11M	5.4%	$83.31	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	57,841	$11.06M	4.0%	$147.04	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	201,472	$10.1M	3.6%	$50.32	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	55,007	$9.717M	3.5%	$111.64	+40.7%	COM	478160104
AAPL	APPLE INC	74,621	$9.695M	3.5%	$104.77	+34.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$9.374M	3.4%	$287168.56	+56.3%	CL A	084670108
GSIE	GOLDMAN SACHS ETF TR	296,859	$8.544M	3.1%	$31.48	—	ACTIVEBETA INT	381430107
AVUS	AMERICAN CENTY ETF TR	124,717	$8.482M	3.0%	$71.58	—	US EQT ETF	025072885
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,753	$7.028M	2.5%	$215.07	+38.1%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	9,625	$5.103M	1.8%	$212.69	+135.3%	COM	91324P102
FIXD	FIRST TR EXCHNG TRADED FD VI	109,844	$4.824M	1.7%	$43.54	—	TCW OPPORTUNIS	33740F805
SCHM	SCHWAB STRATEGIC TR	70,808	$4.646M	1.7%	$70.78	—	US MID-CAP ETF	808524508
LMBS	FIRST TR EXCHANGE-TRADED FD	96,951	$4.596M	1.6%	$50.88	—	FST LOW OPPT EFT	33739Q200
ACWI	ISHARES TR	48,829	$4.145M	1.5%	$73.51	—	MSCI ACWI ETF	464288257
SPAB	SPDR SER TR	159,435	$4.007M	1.4%	$29.53	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	117,924	$3.887M	1.4%	$36.67	—	PORTFOLIO EMG MK	78463X509
JPIN	J P MORGAN EXCHANGE TRADED F	77,633	$3.826M	1.4%	$52.20	—	DIV RTN INT EQ	46641Q209
MSFT	MICROSOFT CORP	15,320	$3.674M	1.3%	$152.55	+53.4%	COM	594918104
QQQ	INVESCO QQQ TR	12,663	$3.372M	1.2%	$297.44	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	39,787	$3.006M	1.1%	$75.73	—	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR	56,792	$2.878M	1.0%	$50.91	—	PRTFLO S&P500 GW	78464A409
PSX	PHILLIPS 66	27,076	$2.818M	1.0%	$76.41	+19.6%	COM	718546104
—	BK OF AMERICA CORP	2,314	$2.684M	1.0%	$1323.53	—	7.25%CNV PFD L	060505682
XSEP	FIRST TR EXCHNG TRADED FD VI	86,321	$2.669M	1.0%	$30.92	—	CBOE VEST U S EQ	33740U810
—	COHEN & STEERS LTD DURATION	139,277	$2.649M	0.9%	$27.13	—	COM	19248C105
AMZN	AMAZON COM INC	28,289	$2.376M	0.9%	$121.39	-18.6%	COM	023135106
DGRO	ISHARES TR	43,523	$2.176M	0.8%	$42.85	—	CORE DIV GRWTH	46434V621
BIV	VANGUARD BD INDEX FDS	29,036	$2.158M	0.8%	$84.81	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED FUNDS	13,282	$2.017M	0.7%	$114.66	—	DIV APP ETF	921908844
—	COHEN & STEERS REAL ESTATE O	148,697	$2.004M	0.7%	$13.48	—	SHS BENFIN INT	19249Q103
JPIB	J P MORGAN EXCHANGE TRADED F	41,872	$1.925M	0.7%	$48.96	—	INTL BD OPP ETF	46641Q852
FIW	FIRST TR EXCHANGE TRADED FD	23,546	$1.869M	0.7%	$77.62	—	WTR ETF	33733B100
SPYM	SPDR SER TR	41,195	$1.853M	0.7%	$44.82	—	PORTFOLIO S&P500	78464A854
—	COHEN & STEERS TAX ADVAN PFD	103,255	$1.825M	0.7%	$18.19	—	COM	19249X108
—	BLACKROCK MUN TARGET TERM TR	83,194	$1.771M	0.6%	$23.75	—	COM SHS BEN IN	09257P105
AVUV	AMERICAN CENTY ETF TR	22,238	$1.657M	0.6%	$70.49	—	US SML CP VALU	025072877
—	MANAGED PORTFOLIO SERIES	66,632	$1.645M	0.6%	$17.93	—	TORTOISE NRAM PI	56167N720
—	MAGELLAN MIDSTREAM PRTNRS LP	31,815	$1.597M	0.6%	$44.91	—	COM UNIT RP LP	559080106
SPDW	SPDR INDEX SHS FDS	51,840	$1.539M	0.6%	$29.95	—	PORTFOLIO DEVLPD	78463X889
AVIG	AMERICAN CENTY ETF TR	37,062	$1.519M	0.5%	$40.97	—	AVANTIS CORE FI	025072562
SRLN	SSGA ACTIVE ETF TR	36,593	$1.497M	0.5%	$43.84	—	BLACKSTONE SENR	78467V608
DIA	SPDR DOW JONES INDL AVERAGE	4,240	$1.405M	0.5%	$289.39	—	UT SER 1	78467X109
JPUS	J P MORGAN EXCHANGE TRADED F	14,405	$1.365M	0.5%	$75.57	—	JPMORGAN DIVER	46641Q407
IVV	ISHARES TR	3,438	$1.321M	0.5%	$328.42	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	14,030	$1.189M	0.4%	$82.82	—	ESG AWR MSCI USA	46435G425
MINT	PIMCO ETF TR	11,871	$1.171M	0.4%	$101.74	—	ENHAN SHRT MA AC	72201R833
MRK	MERCK & CO INC	10,301	$1.143M	0.4%	$53.50	+73.5%	COM	58933Y105
SUB	ISHARES TR	10,905	$1.137M	0.4%	$103.61	—	SHRT NAT MUN ETF	464288158
VBK	VANGUARD INDEX FDS	5,619	$1.127M	0.4%	$201.55	—	SML CP GRW ETF	922908595
XLRE	SELECT SECTOR SPDR TR	30,422	$1.123M	0.4%	$36.94	—	RL EST SEL SEC	81369Y860
—	WELLS FARGO CO NEW	946	$1.12M	0.4%	$1337.91	—	PERP PFD CNV A	949746804
ET	ENERGY TRANSFER L P	94,304	$1.119M	0.4%	$10.20	—	COM UT LTD PTN	29273V100
JMST	J P MORGAN EXCHANGE TRADED F	21,944	$1.109M	0.4%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
SPTM	SPDR SER TR	23,389	$1.106M	0.4%	$39.67	—	PORTFOLI S&P1500	78464A805
GOOG	ALPHABET INC	12,069	$1.071M	0.4%	$110.20	-14.0%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	22,951	$1.048M	0.4%	$50.29	—	US AGGREGATE B	808524839
TSLA	TESLA INC	7,957	$980K	0.4%	$227.47	-16.8%	COM	88160R101
GDX	VANECK ETF TRUST	33,050	$947K	0.3%	$32.93	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	2,470	$945K	0.3%	$323.48	—	TR UNIT	78462F103
KO	COCA COLA CO	14,808	$942K	0.3%	$40.08	+37.0%	COM	191216100
DE	DEERE & CO	2,172	$931K	0.3%	$267.48	+45.3%	COM	244199105
CAT	CATERPILLAR INC	3,860	$925K	0.3%	$151.25	+36.6%	COM	149123101
VDC	VANGUARD WORLD FDS	4,735	$907K	0.3%	$164.46	—	CONSUM STP ETF	92204A207
BA	BOEING CO	4,604	$877K	0.3%	$235.01	-30.4%	COM	097023105
—	COHEN & STEERS INFRASTRUCTUR	36,323	$871K	0.3%	$25.61	—	COM	19248A109
IUSB	ISHARES TR	19,376	$871K	0.3%	$50.39	—	CORE TOTAL USD	46434V613
FSK	FS KKR CAP CORP	49,450	$865K	0.3%	$12.43	-7.7%	COM	302635206
VO	VANGUARD INDEX FDS	4,238	$864K	0.3%	$211.03	—	MID CAP ETF	922908629
FITB	FIFTH THIRD BANCORP	25,996	$853K	0.3%	$21.40	+39.8%	COM	316773100
JPM	JPMORGAN CHASE & CO	6,352	$852K	0.3%	$98.47	+19.5%	COM	46625H100
HD	HOME DEPOT INC	2,660	$840K	0.3%	$221.74	+26.8%	COM	437076102
GIS	GENERAL MLS INC	9,658	$810K	0.3%	$40.21	+81.4%	COM	370334104
GOOGL	ALPHABET INC	9,110	$804K	0.3%	$109.06	-13.5%	CAP STK CL A	02079K305
EMB	ISHARES TR	9,500	$804K	0.3%	$96.03	—	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO	9,163	$796K	0.3%	$148.66	-37.1%	COM	254687106
WMT	WALMART INC	5,601	$794K	0.3%	$36.38	+25.5%	COM	931142103
VB	VANGUARD INDEX FDS	4,323	$793K	0.3%	$155.99	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	9,195	$780K	0.3%	$62.92	—	CORE S&P TTL STK	464287150
QQQM	INVESCO EXCH TRADED FD TR II	7,105	$778K	0.3%	$113.84	—	NASDAQ 100 ETF	46138G649
JPSE	J P MORGAN EXCHANGE TRADED F	20,027	$776K	0.3%	$31.30	—	DIVERSFD EQT ETF	46641Q845
BAC	BANK AMERICA CORP	23,382	$774K	0.3%	$22.61	+40.2%	COM	060505104
MUB	ISHARES TR	7,318	$772K	0.3%	$110.57	—	NATIONAL MUN ETF	464288414
GTO	INVESCO ACTIVELY MANAGED ETF	16,443	$764K	0.3%	$45.73	—	TOTAL RETURN	46090A804
AVEM	AMERICAN CENTY ETF TR	14,914	$752K	0.3%	$50.45	—	AVANTIS EMGMKT	025072604
CFO	VICTORY PORTFOLIOS II	11,522	$738K	0.3%	$49.70	—	VCSHS US 500 ENH	92647N782
COST	COSTCO WHSL CORP NEW	1,606	$733K	0.3%	$420.46	+11.5%	COM	22160K105
EFV	ISHARES TR	15,661	$719K	0.3%	$50.73	—	EAFE VALUE ETF	464288877
INTC	INTEL CORP	26,841	$709K	0.3%	$42.22	-36.9%	COM	458140100
SPYD	SPDR SER TR	17,863	$707K	0.3%	$36.42	—	PRTFLO S&P500 HI	78468R788
SLYV	SPDR SER TR	9,465	$702K	0.3%	$76.70	—	S&P 600 SMCP VAL	78464A300
PG	PROCTER AND GAMBLE CO	4,609	$698K	0.3%	$91.90	+41.2%	COM	742718109
SDY	SPDR SER TR	5,558	$695K	0.2%	$101.04	—	S&P DIVID ETF	78464A763
AVDE	AMERICAN CENTY ETF TR	12,810	$681K	0.2%	$53.19	—	INTL EQT ETF	025072703
SPIP	SPDR SER TR	26,166	$674K	0.2%	$28.69	—	PORTFLI TIPS ETF	78464A656
XOM	EXXON MOBIL CORP	6,040	$666K	0.2%	$56.36	+70.8%	COM	30231G102
VSMV	VICTORY PORTFOLIOS II	17,423	$665K	0.2%	$31.59	—	VICTORYSHS US	92647N691
VGLT	VANGUARD SCOTTSDALE FDS	10,609	$654K	0.2%	$62.97	—	LONG TERM TREAS	92206C847
CVX	CHEVRON CORP NEW	3,486	$626K	0.2%	$73.50	+108.5%	COM	166764100
MBB	ISHARES TR	6,681	$620K	0.2%	$92.75	—	MBS ETF	464288588
IJR	ISHARES TR	6,516	$617K	0.2%	$85.84	—	CORE S&P SCP ETF	464287804
—	FIRST TR INTER DURATN PFD &	36,268	$612K	0.2%	$25.01	—	COM	33718W103
VHT	VANGUARD WORLD FDS	2,453	$608K	0.2%	$170.46	—	HEALTH CAR ETF	92204A504
GOVT	ISHARES TR	26,384	$599K	0.2%	$25.94	—	US TREAS BD ETF	46429B267
PFE	PFIZER INC	11,626	$596K	0.2%	$26.34	+52.6%	COM	717081103
WFC	WELLS FARGO CO NEW	14,397	$594K	0.2%	$44.43	-8.1%	COM	949746101
IVOL	KRANESHARES TR	25,517	$577K	0.2%	$25.33	—	QUADRTC INT RT	500767736
DVY	ISHARES TR	4,768	$575K	0.2%	$99.93	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	5,362	$571K	0.2%	$121.24	—	TIPS BD ETF	464287176
EOG	EOG RES INC	4,331	$561K	0.2%	$101.73	+15.8%	COM	26875P101
—	COHEN & STEERS REIT & PFD &	27,444	$559K	0.2%	$26.71	—	COM	19247X100
VGT	VANGUARD WORLD FDS	1,704	$544K	0.2%	$277.43	—	INF TECH ETF	92204A702
AVDV	AMERICAN CENTY ETF TR	9,709	$537K	0.2%	$56.30	—	INTL SMCP VLU	025072802
—	BLACKROCK TAX MUNICPAL BD TR	31,823	$536K	0.2%	$23.15	—	SHS	09248X100
IJH	ISHARES TR	2,210	$535K	0.2%	$212.69	—	CORE S&P MCP ETF	464287507
WPC	WP CAREY INC	6,709	$524K	0.2%	$72.81	—	COM	92936U109
—	SPDR SER TR	6,313	$519K	0.2%	$73.45	—	S&P 600 SML CAP	78464A813
PEP	PEPSICO INC	2,820	$509K	0.2%	$97.39	+65.2%	COM	713448108
LLY	LILLY ELI & CO	1,379	$504K	0.2%	$90.87	+280.5%	COM	532457108
REZ	ISHARES TR	7,352	$502K	0.2%	$79.72	—	RESIDENTIAL MULT	464288562
HYEM	VANECK ETF TRUST	26,960	$491K	0.2%	$19.48	—	EMERGING MRKT HI	92189F353
NVDA	NVIDIA CORPORATION	3,328	$486K	0.2%	$18.24	-19.7%	COM	67066G104
INTF	ISHARES TR	19,624	$483K	0.2%	$20.85	—	INTL EQTY FACTOR	46434V274
EFG	ISHARES TR	5,731	$480K	0.2%	$90.59	—	EAFE GRWTH ETF	464288885
CVS	CVS HEALTH CORP	5,053	$471K	0.2%	$56.36	+52.5%	COM	126650100
BND	VANGUARD BD INDEX FDS	6,545	$470K	0.2%	$86.92	—	TOTAL BND MRKT	921937835
ESGV	VANGUARD WORLD FD	7,128	$469K	0.2%	$52.41	—	ESG US STK ETF	921910733
USMV	ISHARES TR	6,433	$464K	0.2%	$65.15	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	1,319	$463K	0.2%	$329.46	—	S&P 500 ETF SHS	922908363
PDBC	INVESCO ACTVELY MNGD ETC FD	30,419	$450K	0.2%	$16.85	—	OPTIMUM YIELD	46090F100
SCHO	SCHWAB STRATEGIC TR	9,291	$448K	0.2%	$48.22	—	SHT TM US TRES	808524862
EYLD	CAMBRIA ETF TR	15,924	$447K	0.2%	$32.14	—	EMRG SHAREHLDR	132061706
DFIV	DIMENSIONAL ETF TRUST	14,625	$445K	0.2%	$26.97	—	INTERNATNAL VAL	25434V807
V	VISA INC	2,130	$442K	0.2%	$119.59	+64.7%	COM CL A	92826C839
TMUS	T-MOBILE US INC	3,120	$437K	0.2%	$104.65	+32.6%	COM	872590104
PHO	INVESCO EXCHANGE TRADED FD T	8,302	$428K	0.2%	$35.98	—	WATER RES ETF	46137V142
IJK	ISHARES TR	6,250	$427K	0.2%	$108.46	—	S&P MC 400GR ETF	464287606
—	COHEN & STEERS SELECT PFD &	22,701	$425K	0.2%	$30.64	—	COM	19248Y107
IAGG	ISHARES TR	8,899	$423K	0.2%	$54.50	—	CORE INTL AGGR	46435G672
SCHF	SCHWAB STRATEGIC TR	13,128	$423K	0.2%	$36.13	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	756	$416K	0.1%	$300.96	+74.4%	COM	883556102
VCR	VANGUARD WORLD FDS	1,897	$415K	0.1%	$197.55	—	CONSUM DIS ETF	92204A108
EELV	INVESCO EXCH TRADED FD TR II	18,022	$415K	0.1%	$23.18	—	S&P EMRNG MKTS	46138E297
AVGO	BROADCOM INC	733	$410K	0.1%	$31.35	+51.9%	COM	11135F101
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,920	$403K	0.1%	$23.02	-34.6%	SHS	G66721104
MDYV	SPDR SER TR	6,206	$402K	0.1%	$48.92	—	S&P 400 MDCP VAL	78464A839
EMR	EMERSON ELEC CO	4,171	$401K	0.1%	$60.18	+40.5%	COM	291011104
AME	AMETEK INC	2,825	$395K	0.1%	$65.95	+96.8%	COM	031100100
BUFR	FIRST TR EXCHNG TRADED FD VI	17,735	$394K	0.1%	$23.77	—	CBOE VEST US EQ	33740F755
PECO	PHILLIPS EDISON & CO INC	12,341	$393K	0.1%	$34.08	—	COMMON STOCK	71844V201
FVD	FIRST TR VALUE LINE DIVID IN	9,834	$392K	0.1%	$33.13	—	SHS	33734H106
TGT	TARGET CORP	2,633	$392K	0.1%	$98.03	+43.7%	COM	87612E106
IYW	ISHARES TR	5,178	$386K	0.1%	$74.50	—	U.S. TECH ETF	464287721
—	NUVEEN PFD & INCOME OPPORTUN	52,940	$385K	0.1%	$9.98	—	COM	67073B106
PENN	PENN ENTERTAINMENT INC	12,844	$381K	0.1%	$52.31	-38.0%	COM	707569109
TOTL	SSGA ACTIVE ETF TR	9,514	$381K	0.1%	$40.04	—	SPDR TR TACTIC	78467V848
COP	CONOCOPHILLIPS	3,227	$381K	0.1%	$46.88	+133.4%	COM	20825C104
VTV	VANGUARD INDEX FDS	2,711	$381K	0.1%	$106.01	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	9,748	$380K	0.1%	$41.74	—	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR CO INC	3,980	$378K	0.1%	$60.76	+33.2%	COM	025537101
SPSB	SPDR SER TR	12,788	$376K	0.1%	$31.06	—	PORTFOLIO SHORT	78464A474
SLYG	SPDR SER TR	5,160	$373K	0.1%	$62.75	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	5,656	$370K	0.1%	$56.71	—	S&P 400 MDCP GRW	78464A821
—	NUVEEN AMT FREE MUN CR INC F	30,400	$369K	0.1%	$17.86	—	COM	67071L106
VTIP	VANGUARD MALVERN FDS	7,623	$356K	0.1%	$52.38	—	STRM INFPROIDX	922020805
—	ACTIVISION BLIZZARD INC	4,645	$356K	0.1%	$76.96	—	COM	00507V109
DVN	DEVON ENERGY CORP NEW	5,745	$353K	0.1%	$53.30	+11.4%	COM	25179M103
WTBA	WEST BANCORPORATION INC	13,796	$352K	0.1%	$24.11	-4.6%	CAP STK	95123P106
BX	BLACKSTONE INC	4,675	$347K	0.1%	$107.20	-26.6%	COM	09260D107
IHI	ISHARES TR	6,436	$338K	0.1%	$98.40	—	U.S. MED DVC ETF	464288810
XLE	SELECT SECTOR SPDR TR	3,864	$338K	0.1%	$75.36	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	4,451	$335K	0.1%	$80.22	—	SHRT TRM CORP BD	92206C409
FXO	FIRST TR EXCHANGE TRADED FD	8,081	$331K	0.1%	$41.48	—	FINLS ALPHADEX	33734X135
BBY	BEST BUY INC	4,000	$321K	0.1%	$43.94	+43.9%	COM	086516101
ERTH	INVESCO EXCHANGE TRADED FD T	6,676	$319K	0.1%	$42.42	—	INVESCO MSCI	46137V407
SUSC	ISHARES TR	14,202	$317K	0.1%	$24.13	—	ESG AWRE USD ETF	46435G193
—	NUVEEN AMT FREE QLTY MUN INC	27,500	$313K	0.1%	$15.69	—	COM	670657105
VOE	VANGUARD INDEX FDS	2,298	$311K	0.1%	$142.54	—	MCAP VL IDXVIP	922908512
SHYG	ISHARES TR	7,582	$310K	0.1%	$40.89	—	0-5YR HI YL CP	46434V407
CSCO	CISCO SYS INC	6,489	$309K	0.1%	$41.47	0.0%	COM	17275R102
IWM	ISHARES TR	1,770	$309K	0.1%	$214.46	—	RUSSELL 2000 ETF	464287655
SLQD	ISHARES TR	6,252	$299K	0.1%	$50.72	—	0-5YR INVT GR CP	46434V100
COIN	COINBASE GLOBAL INC	8,417	$298K	0.1%	$99.61	-47.1%	COM CL A	19260Q107
NUBD	NUSHARES ETF TR	13,680	$298K	0.1%	$21.67	—	NUVEEN ESG US	67092P870
O	REALTY INCOME CORP	4,665	$296K	0.1%	$54.39	-4.0%	COM	756109104
ISCG	ISHARES TR	8,152	$294K	0.1%	$43.36	—	MRGSTR SM CP GR	464288604
PKG	PACKAGING CORP AMER	2,273	$291K	0.1%	$129.49	-11.8%	COM	695156109
VEU	VANGUARD INTL EQUITY INDEX F	5,780	$290K	0.1%	$60.12	—	ALLWRLD EX US	922042775
CASY	CASEYS GEN STORES INC	1,277	$286K	0.1%	$145.31	+54.0%	COM	147528103
VEA	VANGUARD TAX-MANAGED FDS	6,793	$285K	0.1%	$42.26	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	2,631	$285K	0.1%	$88.14	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	24,374	$283K	0.1%	$10.47	-3.8%	COM	345370860
UPS	UNITED PARCEL SERVICE INC	1,628	$283K	0.1%	$137.46	+7.7%	CL B	911312106
CSX	CSX CORP	9,072	$281K	0.1%	$29.60	-2.9%	COM	126408103
IWY	ISHARES TR	2,299	$277K	0.1%	$153.73	—	RUS TP200 GR ETF	464289438
IMCG	ISHARES TR	5,109	$275K	0.1%	$50.43	—	MRGSTR MD CP GRW	464288307
VSGX	VANGUARD WORLD FD	5,556	$273K	0.1%	$49.72	—	ESG INTL STK ETF	921910725
EPD	ENTERPRISE PRODS PARTNERS L	11,143	$269K	0.1%	$25.53	—	COM	293792107
GM	GENERAL MTRS CO	7,938	$267K	0.1%	$54.91	-34.9%	COM	37045V100
TLH	ISHARES TR	2,465	$267K	0.1%	$108.18	—	10-20 YR TRS ETF	464288653
NSC	NORFOLK SOUTHN CORP	1,061	$261K	0.1%	$183.33	+20.2%	COM	655844108
FTEC	FIDELITY COVINGTON TRUST	2,756	$260K	0.1%	$93.45	—	MSCI INFO TECH I	316092808
MLM	MARTIN MARIETTA MATLS INC	760	$257K	0.1%	$211.41	+58.3%	COM	573284106
ISRG	INTUITIVE SURGICAL INC	967	$257K	0.1%	$243.83	0.0%	COM NEW	46120E602
AMGN	AMGEN INC	976	$256K	0.1%	$183.57	+32.2%	COM	031162100
DUK	DUKE ENERGY CORP NEW	2,458	$253K	0.1%	$87.47	-3.0%	COM NEW	26441C204
USB	US BANCORP DEL	5,687	$248K	0.1%	$38.73	-5.2%	COM NEW	902973304
QUAL	ISHARES TR	2,167	$247K	0.1%	$86.77	—	MSCI USA QLT FCT	46432F339
RTX	RAYTHEON TECHNOLOGIES CORP	2,445	$247K	0.1%	$86.72	+1.1%	COM	75513E101
DLTR	DOLLAR TREE INC	1,743	$247K	0.1%	$122.10	+21.9%	COM	256746108
UNP	UNION PAC CORP	1,186	$246K	0.1%	$174.24	+9.2%	COM	907818108
LMT	LOCKHEED MARTIN CORP	504	$245K	0.1%	$269.99	+58.0%	COM	539830109
SPMB	SPDR SER TR	11,015	$239K	0.1%	$26.20	—	PORT MTG BK ETF	78464A383
ACN	ACCENTURE PLC IRELAND	887	$237K	0.1%	$268.32	-1.6%	SHS CLASS A	G1151C101
KR	KROGER CO	5,267	$235K	0.1%	$34.11	+25.7%	COM	501044101
SBUX	STARBUCKS CORP	2,345	$233K	0.1%	$87.55	0.0%	COM	855244109
QCLN	FIRST TR EXCHANGE-TRADED FD	4,898	$231K	0.1%	$69.79	—	NAS CLNEDG GREEN	33733E500
FALN	ISHARES TR	9,380	$231K	0.1%	$29.73	—	FALN ANGLS USD	46435G474
NULG	NUSHARES ETF TR	4,670	$228K	0.1%	$48.14	—	NUVEEN ESG LRGCP	67092P201
LVHI	LEGG MASON ETF INVT	8,830	$226K	0.1%	$25.55	—	FRANKLIN INTL LW	52468L505
SHOP	SHOPIFY INC	6,330	$220K	0.1%	$46.10	-25.9%	CL A	82509L107
EUSB	ISHARES TR	5,203	$220K	0.1%	$42.20	—	ESG ADV TTL USD	46436E619
—	PROSHARES TR	4,000	$216K	0.1%	$61.25	—	ULTRAPRO SHT QQQ	74347G432
LNT	ALLIANT ENERGY CORP	3,873	$214K	0.1%	$34.64	+38.8%	COM	018802108
TAN	INVESCO EXCH TRADED FD TR II	2,915	$213K	0.1%	$87.18	—	SOLAR ETF	46138G706
APD	AIR PRODS & CHEMS INC	688	$212K	0.1%	$259.49	0.0%	COM	009158106
SUSA	ISHARES TR	2,576	$212K	0.1%	$82.32	—	MSCI USA ESG SLC	464288802
—	WESTROCK CO	5,996	$211K	0.1%	$35.16	—	COM	96145D105
—	CLEARBRIDGE MLP AND MIDSTRM	7,449	$211K	0.1%	$28.27	—	COM	18469Q207
SO	SOUTHERN CO	2,947	$210K	0.1%	$54.82	+8.8%	COM	842587107
LRGF	ISHARES TR	5,394	$210K	0.1%	$34.45	—	U S EQUITY FACTR	46434V282
MCD	MCDONALDS CORP	796	$210K	0.1%	$245.25	0.0%	COM	580135101
NKE	NIKE INC	1,734	$203K	0.1%	$95.30	0.0%	CL B	654106103
TFC	TRUIST FINL CORP	4,696	$202K	0.1%	$40.21	-7.8%	COM	89832Q109
—	INVESCO MUN OPPORTUNITY TR	20,170	$200K	0.1%	$13.58	—	COM	46132C107
HTLD	HEARTLAND EXPRESS INC	13,000	$199K	0.1%	$18.46	-16.4%	COM	422347104
—	NUVEEN PFD & INCOME SECS FD	28,184	$192K	0.1%	$9.96	—	COM	67072C105
BAR	GRANITESHARES GOLD TR	10,587	$191K	0.1%	$16.44	—	SHS BEN INT	38748G101
PGEN	PRECIGEN INC	109,971	$167K	0.1%	$2.41	-28.7%	COM	74017N105
BITO	PROSHARES TR	15,920	$166K	0.1%	$10.43	—	BITCOIN STRATE	74347G440
—	EATON VANCE MUNI INCOME TRUS	15,240	$150K	0.1%	$11.80	—	SH BEN INT	27826U108
—	FLAHERTY & CRUMRINE PFD SECS	10,000	$150K	0.1%	$22.70	—	COM	338478100
—	PIMCO MUN INCOME FD II	15,028	$136K	0.0%	$15.08	—	COM	72200W106
XMQTX	BLACKROCK MUNIYIELD QUALITY	11,423	$117K	0.0%	$12.07	—	COM	09254G108
—	NUVEEN MUN VALUE FD INC	11,725	$101K	0.0%	$10.03	—	COM	670928100
IMVIF	IMV INC	32,817	$79,745	0.0%	$3.21	0.0%	COM NEW	44974L301
FPH	FIVE POINT HOLDINGS LLC	21,100	$49,163	0.0%	$6.97	-67.5%	COM CL A	33833Q106
NGL	NGL ENERGY PARTNERS LP	29,335	$35,495	0.0%	$1.74	—	COM UNIT REPST	62913M107
—	X4 PHARMACEUTICALS INC	16,000	$15,888	0.0%	$1.69	—	COM	98420X103
—	AQUABOUNTY TECHNOLOGIES INC	20,500	$15,662	0.0%	$2.11	—	COM NEW	03842K200
—	ORAGENICS INC	50,000	$5,255	0.0%	$0.29	—	COM PAR	684023302