Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	192,543	$15.64M	5.2%	$83.31	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	73,209	$12.07M	4.0%	$104.77	+38.9%	COM	037833100
VTI	VANGUARD INDEX FDS	56,413	$11.51M	3.8%	$147.04	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	202,235	$10.18M	3.4%	$50.32	—	ULTRA SHRT INC	46641Q837
AVUS	AMERICAN CENTY ETF TR	132,527	$9.393M	3.1%	$71.54	—	US EQT ETF	025072885
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$9.312M	3.1%	$287168.56	+62.6%	CL A	084670108
GSIE	GOLDMAN SACHS ETF TR	291,990	$8.996M	3.0%	$31.48	—	ACTIVEBETA INT	381430107
JNJ	JOHNSON & JOHNSON	55,046	$8.532M	2.8%	$111.64	+32.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,126	$7.141M	2.4%	$216.57	+42.3%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	119,472	$5.383M	1.8%	$43.66	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	106,737	$5.109M	1.7%	$50.60	—	FST LOW OPPT EFT	33739Q200
SCHM	SCHWAB STRATEGIC TR	72,166	$4.896M	1.6%	$70.73	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	14,736	$4.729M	1.6%	$300.75	—	UNIT SER 1	46090E103
SPAB	SPDR SER TR	178,958	$4.615M	1.5%	$29.12	—	PORTFOLIO AGRGTE	78464A649
UNH	UNITEDHEALTH GROUP INC	9,610	$4.542M	1.5%	$212.69	+115.0%	COM	91324P102
ACWI	ISHARES TR	49,085	$4.475M	1.5%	$73.51	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	15,405	$4.441M	1.5%	$152.55	+63.5%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	57,317	$4.193M	1.4%	$74.94	—	US DIVIDEND EQ	808524797
SPEM	SPDR INDEX SHS FDS	121,537	$4.148M	1.4%	$36.59	—	PORTFOLIO EMG MK	78463X509
JPIN	J P MORGAN EXCHANGE TRADED F	76,810	$4.018M	1.3%	$52.20	—	DIV RTN INT EQ	46641Q209
BIL	SPDR SER TR	43,446	$3.989M	1.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPYG	SPDR SER TR	61,997	$3.432M	1.1%	$51.28	—	PRTFLO S&P500 GW	78464A409
XSEP	FIRST TR EXCHNG TRADED FD VI	88,990	$2.885M	1.0%	$30.97	—	CBOE VEST U S EQ	33740U810
AMZN	AMAZON COM INC	27,849	$2.877M	1.0%	$121.39	-20.4%	COM	023135106
PSX	PHILLIPS 66	27,076	$2.745M	0.9%	$76.41	+20.0%	COM	718546104
—	BANK AMERICA CORP	2,272	$2.653M	0.9%	$1323.53	—	7.25%CNV PFD L	060505682
DGRO	ISHARES TR	47,932	$2.396M	0.8%	$43.51	—	CORE DIV GRWTH	46434V621
—	COHEN & STEERS LTD DURATION	130,649	$2.331M	0.8%	$27.13	—	COM	19248C105
SPYM	SPDR SER TR	45,451	$2.188M	0.7%	$45.13	—	PORTFOLIO S&P500	78464A854
JPIB	J P MORGAN EXCHANGE TRADED F	45,148	$2.138M	0.7%	$48.84	—	INTL BD OPP ETF	46641Q852
VIG	VANGUARD SPECIALIZED FUNDS	13,720	$2.113M	0.7%	$115.91	—	DIV APP ETF	921908844
AVUV	AMERICAN CENTY ETF TR	26,765	$1.982M	0.7%	$71.09	—	US SML CP VALU	025072877
FIW	FIRST TR EXCHANGE TRADED FD	23,484	$1.964M	0.7%	$77.62	—	WTR ETF	33733B100
BIV	VANGUARD BD INDEX FDS	25,375	$1.947M	0.6%	$84.81	—	INTERMED TERM	921937819
DIA	SPDR DOW JONES INDL AVERAGE	5,510	$1.833M	0.6%	$299.35	—	UT SER 1	78467X109
—	BLACKROCK MUN TARGET TERM TR	80,259	$1.743M	0.6%	$23.75	—	COM SHS BEN IN	09257P105
—	MAGELLAN MIDSTREAM PRTNRS LP	31,815	$1.726M	0.6%	$44.91	—	COM UNIT RP LP	559080106
TSLA	TESLA INC	8,077	$1.676M	0.6%	$226.68	-23.0%	COM	88160R101
—	COHEN & STEERS REAL ESTATE O	124,443	$1.668M	0.6%	$13.48	—	SHS BENFIN INT	19249Q103
—	MANAGED PORTFOLIO SERIES	66,981	$1.629M	0.5%	$17.93	—	TORTOISE NRAM PI	56167N720
—	COHEN & STEERS TAX ADVAN PFD	85,847	$1.534M	0.5%	$18.19	—	COM	19249X108
SCHZ	SCHWAB STRATEGIC TR	31,875	$1.495M	0.5%	$49.34	—	US AGGREGATE B	808524839
AVIG	AMERICAN CENTY ETF TR	34,972	$1.473M	0.5%	$40.97	—	AVANTIS CORE FI	025072562
VBK	VANGUARD INDEX FDS	6,386	$1.382M	0.5%	$203.33	—	SML CP GRW ETF	922908595
QQQM	INVESCO EXCH TRADED FD TR II	10,463	$1.381M	0.5%	$119.67	—	NASDAQ 100 ETF	46138G649
SPDW	SPDR INDEX SHS FDS	42,672	$1.371M	0.5%	$29.95	—	PORTFOLIO DEVLPD	78463X889
XLRE	SELECT SECTOR SPDR TR	36,419	$1.361M	0.5%	$37.02	—	RL EST SEL SEC	81369Y860
VDC	VANGUARD WORLD FDS	6,625	$1.282M	0.4%	$172.75	—	CONSUM STP ETF	92204A207
DFIV	DIMENSIONAL ETF TRUST	39,474	$1.272M	0.4%	$30.28	—	INTERNATNAL VAL	25434V807
DFCF	DIMENSIONAL ETF TRUST	29,695	$1.262M	0.4%	$42.50	—	CORE FIXED INCOM	25434V872
GOOG	ALPHABET INC	12,084	$1.257M	0.4%	$110.20	-13.0%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER L P	94,307	$1.176M	0.4%	$10.20	—	COM UT LTD PTN	29273V100
SPTM	SPDR SER TR	22,721	$1.146M	0.4%	$39.67	—	PORTFOLI S&P1500	78464A805
JPUS	J P MORGAN EXCHANGE TRADED F	11,845	$1.133M	0.4%	$75.57	—	JPMORGAN DIVER	46641Q407
AVDE	AMERICAN CENTY ETF TR	19,804	$1.129M	0.4%	$54.55	—	INTL EQT ETF	025072703
MINT	PIMCO ETF TR	11,222	$1.114M	0.4%	$101.74	—	ENHAN SHRT MA AC	72201R833
GDX	VANECK ETF TRUST	34,161	$1.105M	0.4%	$32.91	—	GOLD MINERS ETF	92189F106
BA	BOEING CO	5,191	$1.103M	0.4%	$231.93	-10.4%	COM	097023105
IUSB	ISHARES TR	23,745	$1.096M	0.4%	$49.61	—	CORE TOTAL USD	46434V613
MRK	MERCK & CO INC	10,244	$1.09M	0.4%	$53.50	+84.5%	COM	58933Y105
—	WELLS FARGO CO NEW	926	$1.089M	0.4%	$1337.91	—	PERP PFD CNV A	949746804
JMST	J P MORGAN EXCHANGE TRADED F	21,195	$1.076M	0.4%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
QUAL	ISHARES TR	8,350	$1.036M	0.3%	$114.39	—	MSCI USA QLT FCT	46432F339
AVEM	AMERICAN CENTY ETF TR	18,926	$1.001M	0.3%	$50.97	—	AVANTIS EMGMKT	025072604
EYLD	CAMBRIA ETF TR	35,102	$999K	0.3%	$30.14	—	EMRG SHAREHLDR	132061706
GOVT	ISHARES TR	41,906	$980K	0.3%	$24.99	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	2,377	$973K	0.3%	$323.48	—	TR UNIT	78462F103
EMB	ISHARES TR	11,148	$962K	0.3%	$94.59	—	JPMORGAN USD EMG	464288281
KO	COCA COLA CO	14,985	$930K	0.3%	$40.26	+37.6%	COM	191216100
VO	VANGUARD INDEX FDS	4,397	$928K	0.3%	$211.03	—	MID CAP ETF	922908629
VGLT	VANGUARD SCOTTSDALE FDS	14,036	$919K	0.3%	$63.59	—	LONG TERM TREAS	92206C847
GOOGL	ALPHABET INC	8,810	$914K	0.3%	$109.06	-12.7%	CAP STK CL A	02079K305
FSK	FS KKR CAP CORP	48,659	$900K	0.3%	$12.43	-2.2%	COM	302635206
DE	DEERE & CO	2,173	$897K	0.3%	$267.48	+48.5%	COM	244199105
—	COHEN & STEERS INFRASTRUCTUR	36,402	$888K	0.3%	$25.61	—	COM	19248A109
CAT	CATERPILLAR INC	3,815	$873K	0.3%	$151.25	+52.5%	COM	149123101
DIS	DISNEY WALT CO	8,695	$871K	0.3%	$148.66	-33.7%	COM	254687106
NVDA	NVIDIA CORPORATION	3,123	$867K	0.3%	$18.24	+18.5%	COM	67066G104
MBB	ISHARES TR	9,134	$865K	0.3%	$93.28	—	MBS ETF	464288588
GTO	INVESCO ACTIVELY MANAGED ETF	17,890	$844K	0.3%	$45.85	—	TOTAL RETURN	46090A804
JPM	JPMORGAN CHASE & CO	6,385	$832K	0.3%	$98.47	+30.2%	COM	46625H100
IVV	ISHARES TR	1,987	$817K	0.3%	$328.42	—	CORE S&P500 ETF	464287200
JPSE	J P MORGAN EXCHANGE TRADED F	20,155	$803K	0.3%	$31.30	—	DIVERSFD EQT ETF	46641Q845
GIS	GENERAL MLS INC	9,399	$803K	0.3%	$40.21	+78.9%	COM	370334104
WMT	WALMART INC	5,441	$802K	0.3%	$36.38	+25.9%	COM	931142103
IEMG	ISHARES INC	16,163	$789K	0.3%	$48.79	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	7,473	$788K	0.3%	$99.39	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	2,663	$786K	0.3%	$221.74	+28.4%	COM	437076102
INTC	INTEL CORP	23,924	$782K	0.3%	$42.22	-34.8%	COM	458140100
COST	COSTCO WHSL CORP NEW	1,556	$773K	0.3%	$420.46	+12.1%	COM	22160K105
AVSC	AMERICAN CENTY ETF TR	17,508	$772K	0.3%	$44.10	—	AVANTIS US SMALL	025072323
EFG	ISHARES TR	8,237	$772K	0.3%	$91.53	—	EAFE GRWTH ETF	464288885
ITOT	ISHARES TR	8,389	$760K	0.3%	$62.92	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	14,911	$724K	0.2%	$50.73	—	EAFE VALUE ETF	464288877
SLYV	SPDR SER TR	9,473	$722K	0.2%	$76.70	—	S&P 600 SMCP VAL	78464A300
CFO	VICTORY PORTFOLIOS II	11,529	$718K	0.2%	$49.70	—	VCSHS US 500 ENH	92647N782
MUB	ISHARES TR	6,485	$699K	0.2%	$110.57	—	NATIONAL MUN ETF	464288414
FITB	FIFTH THIRD BANCORP	26,014	$693K	0.2%	$21.40	+37.5%	COM	316773100
BAC	BANK AMERICA CORP	24,179	$692K	0.2%	$22.88	+33.7%	COM	060505104
AVDV	AMERICAN CENTY ETF TR	11,754	$687K	0.2%	$56.68	—	INTL SMCP VLU	025072802
PG	PROCTER AND GAMBLE CO	4,601	$684K	0.2%	$91.90	+44.9%	COM	742718109
SPYD	SPDR SER TR	17,795	$676K	0.2%	$36.42	—	PRTFLO S&P500 HI	78468R788
SUB	ISHARES TR	6,452	$675K	0.2%	$103.61	—	SHRT NAT MUN ETF	464288158
VSMV	VICTORY PORTFOLIOS II	17,428	$674K	0.2%	$31.59	—	VICTORYSHS US	92647N691
VGT	VANGUARD WORLD FDS	1,698	$654K	0.2%	$277.43	—	INF TECH ETF	92204A702
SDY	SPDR SER TR	5,176	$640K	0.2%	$101.04	—	S&P DIVID ETF	78464A763
SPIP	SPDR SER TR	23,250	$620K	0.2%	$28.69	—	PORTFLI TIPS ETF	78464A656
XOM	EXXON MOBIL CORP	5,604	$615K	0.2%	$56.36	+77.7%	COM	30231G102
V	VISA INC	2,617	$590K	0.2%	$137.87	+58.0%	COM CL A	92826C839
VHT	VANGUARD WORLD FDS	2,437	$581K	0.2%	$170.46	—	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	6,237	$579K	0.2%	$77.61	—	U.S. TECH ETF	464287721
LLY	LILLY ELI & CO	1,685	$579K	0.2%	$134.28	+145.7%	COM	532457108
—	BLACKROCK TAX MUNICPAL BD TR	31,873	$571K	0.2%	$23.15	—	SHS	09248X100
CVX	CHEVRON CORP NEW	3,498	$571K	0.2%	$73.50	+102.0%	COM	166764100
COIN	COINBASE GLOBAL INC	8,417	$569K	0.2%	$99.61	-39.9%	COM CL A	19260Q107
DVY	ISHARES TR	4,772	$559K	0.2%	$99.93	—	SELECT DIVID ETF	464287168
—	FIRST TR INTER DURATN PFD &	34,768	$549K	0.2%	$25.01	—	COM	33718W103
TIP	ISHARES TR	4,919	$542K	0.2%	$121.24	—	TIPS BD ETF	464287176
—	COHEN & STEERS REIT & PFD &	27,628	$539K	0.2%	$26.71	—	COM	19247X100
WFC	WELLS FARGO CO NEW	14,408	$539K	0.2%	$44.43	-8.9%	COM	949746101
IVOL	KRANESHARES TR	23,599	$536K	0.2%	$25.33	—	QUADRTC INT RT	500767736
FALN	ISHARES TR	21,134	$534K	0.2%	$27.25	—	FALN ANGLS USD	46435G474
HYEM	VANECK ETF TRUST	28,871	$532K	0.2%	$19.41	—	EMERGING MRKT HI	92189F353
USMV	ISHARES TR	7,301	$531K	0.2%	$66.05	—	MSCI USA MIN VOL	46429B697
WPC	WP CAREY INC	6,706	$519K	0.2%	$72.81	—	COM	92936U109
—	SPDR SER TR	6,119	$514K	0.2%	$73.45	—	S&P 600 SML CAP	78464A813
VOO	VANGUARD INDEX FDS	1,364	$513K	0.2%	$331.00	—	S&P 500 ETF SHS	922908363
ISCG	ISHARES TR	12,559	$490K	0.2%	$41.83	—	MRGSTR SM CP GR	464288604
PEP	PEPSICO INC	2,650	$483K	0.2%	$97.39	+63.0%	COM	713448108
VCR	VANGUARD WORLD FDS	1,890	$477K	0.2%	$197.55	—	CONSUM DIS ETF	92204A108
INTF	ISHARES TR	17,977	$476K	0.2%	$20.85	—	INTL EQTY FACTOR	46434V274
PFE	PFIZER INC	11,237	$458K	0.2%	$26.34	+38.8%	COM	717081103
TMUS	T-MOBILE US INC	3,115	$451K	0.1%	$104.65	+33.7%	COM	872590104
IJK	ISHARES TR	6,260	$448K	0.1%	$108.46	—	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	5,367	$445K	0.1%	$77.45	—	ENERGY	81369Y506
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,920	$443K	0.1%	$23.02	-35.0%	SHS	G66721104
PHO	INVESCO EXCHANGE TRADED FD T	8,280	$442K	0.1%	$35.98	—	WATER RES ETF	46137V142
TGT	TARGET CORP	2,575	$427K	0.1%	$98.03	+51.6%	COM	87612E106
REZ	ISHARES TR	5,989	$423K	0.1%	$79.72	—	RESIDENTIAL MULT	464288562
—	COHEN & STEERS SELECT PFD &	22,873	$414K	0.1%	$30.64	—	COM	19248Y107
AVGO	BROADCOM INC	643	$413K	0.1%	$31.35	+83.7%	COM	11135F101
AME	AMETEK INC	2,825	$411K	0.1%	$65.95	+111.4%	COM	031100100
MDYV	SPDR SER TR	6,179	$408K	0.1%	$48.92	—	S&P 400 MDCP VAL	78464A839
PDBC	INVESCO ACTVELY MNGD ETC FD	28,449	$405K	0.1%	$16.85	—	OPTIMUM YIELD	46090F100
PECO	PHILLIPS EDISON & CO INC	12,278	$401K	0.1%	$34.08	—	COMMON STOCK	71844V201
—	ACTIVISION BLIZZARD INC	4,645	$398K	0.1%	$76.96	—	COM	00507V109
BX	BLACKSTONE INC	4,525	$397K	0.1%	$107.20	-24.3%	COM	09260D107
CSCO	CISCO SYS INC	7,505	$392K	0.1%	$41.92	+7.0%	COM	17275R102
MDYG	SPDR SER TR	5,658	$387K	0.1%	$56.71	—	S&P 400 MDCP GRW	78464A821
FVD	FIRST TR VALUE LINE DIVID IN	9,587	$385K	0.1%	$33.13	—	SHS	33734H106
PENN	PENN ENTERTAINMENT INC	12,834	$381K	0.1%	$52.31	-40.7%	COM	707569109
IJH	ISHARES TR	1,511	$378K	0.1%	$212.69	—	CORE S&P MCP ETF	464287507
IAGG	ISHARES TR	7,720	$378K	0.1%	$54.50	—	CORE INTL AGGR	46435G672
—	NUVEEN AMT FREE MUN CR INC F	31,978	$377K	0.1%	$17.56	—	COM	67071L106
VTV	VANGUARD INDEX FDS	2,714	$375K	0.1%	$106.01	—	VALUE ETF	922908744
CVS	CVS HEALTH CORP	4,959	$368K	0.1%	$56.36	+33.4%	COM	126650100
IJR	ISHARES TR	3,764	$364K	0.1%	$85.84	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	3,984	$362K	0.1%	$60.76	+35.0%	COM	025537101
BUFR	FIRST TR EXCHNG TRADED FD VI	15,066	$354K	0.1%	$23.77	—	CBOE VEST US EQ	33740F755
EMR	EMERSON ELEC CO	4,021	$350K	0.1%	$60.18	+37.2%	COM	291011104
SLYG	SPDR SER TR	4,735	$349K	0.1%	$62.75	—	S&P 600 SMCP GRW	78464A201
—	NUVEEN PFD & INCOME OPPORTUN	52,940	$348K	0.1%	$9.98	—	COM	67073B106
TMO	THERMO FISHER SCIENTIFIC INC	604	$348K	0.1%	$300.96	+85.6%	COM	883556102
IHI	ISHARES TR	6,437	$347K	0.1%	$98.40	—	U.S. MED DVC ETF	464288810
FTEC	FIDELITY COVINGTON TRUST	3,049	$347K	0.1%	$95.42	—	MSCI INFO TECH I	316092808
VEU	VANGUARD INTL EQUITY INDEX F	6,395	$342K	0.1%	$59.48	—	ALLWRLD EX US	922042775
NUBD	NUSHARES ETF TR	15,287	$342K	0.1%	$21.74	—	NUVEEN ESG US	67092P870
IWY	ISHARES TR	2,439	$339K	0.1%	$152.88	—	RUS TP200 GR ETF	464289438
ERTH	INVESCO EXCHANGE TRADED FD T	6,877	$338K	0.1%	$42.61	—	INVESCO MSCI	46137V407
ESGU	ISHARES TR	3,726	$337K	0.1%	$82.82	—	ESG AWR MSCI USA	46435G425
XLP	SELECT SECTOR SPDR TR	4,492	$336K	0.1%	$74.70	—	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	4,357	$332K	0.1%	$80.22	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	6,799	$332K	0.1%	$48.22	—	SHT TM US TRES	808524862
VSGX	VANGUARD WORLD FD	6,301	$330K	0.1%	$50.03	—	ESG INTL STK ETF	921910725
FPXI	FIRST TR EXCHANGE TRADED FD	8,090	$330K	0.1%	$40.78	—	INTL EQUITY OPP	33734X853
VB	VANGUARD INDEX FDS	1,711	$324K	0.1%	$155.99	—	SMALL CP ETF	922908751
SUSC	ISHARES TR	14,040	$323K	0.1%	$24.13	—	ESG AWRE USD ETF	46435G193
—	NUVEEN AMT FREE QLTY MUN INC	29,000	$322K	0.1%	$15.46	—	COM	670657105
COP	CONOCOPHILLIPS	3,227	$320K	0.1%	$46.88	+112.2%	COM	20825C104
PKG	PACKAGING CORP AMER	2,294	$319K	0.1%	$129.49	-3.4%	COM	695156109
SLQD	ISHARES TR	6,545	$317K	0.1%	$50.62	—	0-5YR INVT GR CP	46434V100
LNT	ALLIANT ENERGY CORP	5,935	$317K	0.1%	$39.38	+22.6%	COM	018802108
IWM	ISHARES TR	1,770	$316K	0.1%	$214.46	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	6,530	$313K	0.1%	$46.04	-4.4%	CL A	82509L107
UPS	UNITED PARCEL SERVICE INC	1,609	$312K	0.1%	$137.46	+15.1%	CL B	911312106
ESGV	VANGUARD WORLD FD	4,350	$312K	0.1%	$52.41	—	ESG US STK ETF	921910733
F	FORD MTR CO DEL	24,455	$308K	0.1%	$10.47	-2.6%	COM	345370860
VEA	VANGUARD TAX-MANAGED FDS	6,793	$307K	0.1%	$42.26	—	VAN FTSE DEV MKT	921943858
TOTL	SSGA ACTIVE ETF TR	7,345	$301K	0.1%	$40.04	—	SPDR TR TACTIC	78467V848
VOE	VANGUARD INDEX FDS	2,247	$301K	0.1%	$142.54	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	2,310	$299K	0.1%	$129.46	—	SBI HEALTHCARE	81369Y209
IMCG	ISHARES TR	5,190	$299K	0.1%	$50.55	—	MRGSTR MD CP GRW	464288307
SPSB	SPDR SER TR	10,029	$297K	0.1%	$31.06	—	PORTFOLIO SHORT	78464A474
O	REALTY INCOME CORP	4,683	$296K	0.1%	$54.39	+1.4%	COM	756109104
LVHI	LEGG MASON ETF INVT	10,970	$296K	0.1%	$25.83	—	FRANKLIN INTL LW	52468L505
FXO	FIRST TR EXCHANGE TRADED FD	7,889	$294K	0.1%	$41.48	—	FINLS ALPHADEX	33734X135
EPD	ENTERPRISE PRODS PARTNERS L	11,148	$289K	0.1%	$25.53	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	7,042	$284K	0.1%	$41.74	—	FTSE EMR MKT ETF	922042858
WTBA	WEST BANCORPORATION INC	15,395	$281K	0.1%	$23.81	-10.8%	CAP STK	95123P106
UBND	VICTORY PORTFOLIOS II	12,826	$279K	0.1%	$21.76	—	ESG CORE PLUS	92647X863
TLH	ISHARES TR	2,422	$277K	0.1%	$108.18	—	10-20 YR TRS ETF	464288653
CASY	CASEYS GEN STORES INC	1,277	$276K	0.1%	$145.31	+48.0%	COM	147528103
AGG	ISHARES TR	2,761	$275K	0.1%	$99.65	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	9,178	$275K	0.1%	$29.60	-0.4%	COM	126408103
GM	GENERAL MTRS CO	7,438	$273K	0.1%	$54.91	-33.2%	COM	37045V100
EOG	EOG RES INC	2,369	$272K	0.1%	$101.73	+7.5%	COM	26875P101
NUSC	NUSHARES ETF TR	7,651	$271K	0.1%	$35.41	—	NUVEEN ESG SMLCP	67092P607
MLM	MARTIN MARIETTA MATLS INC	762	$271K	0.1%	$211.41	+63.1%	COM	573284106
BITO	PROSHARES TR	15,008	$263K	0.1%	$10.43	—	BITCOIN STRATE	74347G440
KR	KROGER CO	5,283	$261K	0.1%	$34.11	+25.7%	COM	501044101
QCLN	FIRST TR EXCHANGE-TRADED FD	4,898	$256K	0.1%	$69.79	—	NAS CLNEDG GREEN	33733E500
ACN	ACCENTURE PLC IRELAND	890	$254K	0.1%	$268.32	-2.6%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	2,427	$253K	0.1%	$87.88	+10.5%	COM	855244109
DLTR	DOLLAR TREE INC	1,743	$250K	0.1%	$122.10	+18.8%	COM	256746108
FHLC	FIDELITY COVINGTON TRUST	4,064	$250K	0.1%	$61.47	—	MSCI HLTH CARE I	316092600
ISRG	INTUITIVE SURGICAL INC	970	$248K	0.1%	$243.83	+1.0%	COM NEW	46120E602
RTX	RAYTHEON TECHNOLOGIES CORP	2,479	$243K	0.1%	$86.80	+6.3%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	506	$239K	0.1%	$269.99	+60.5%	COM	539830109
UNP	UNION PAC CORP	1,186	$239K	0.1%	$174.24	+8.7%	COM	907818108
AMGN	AMGEN INC	981	$237K	0.1%	$183.57	+22.0%	COM	031162100
DUK	DUKE ENERGY CORP NEW	2,458	$237K	0.1%	$87.47	+0.8%	COM NEW	26441C204
MCD	MCDONALDS CORP	847	$237K	0.1%	$245.56	+2.0%	COM	580135101
CRM	SALESFORCE INC	1,173	$234K	0.1%	$166.88	0.0%	COM	79466L302
XLU	SELECT SECTOR SPDR TR	3,393	$230K	0.1%	$67.69	—	SBI INT-UTILS	81369Y886
SUSA	ISHARES TR	2,578	$226K	0.1%	$82.32	—	MSCI USA ESG SLC	464288802
NSC	NORFOLK SOUTHN CORP	1,065	$226K	0.1%	$183.33	+18.2%	COM	655844108
FSLR	FIRST SOLAR INC	1,020	$222K	0.1%	$182.57	0.0%	COM	336433107
TAN	INVESCO EXCH TRADED FD TR II	2,795	$217K	0.1%	$87.18	—	SOLAR ETF	46138G706
HEFA	ISHARES TR	7,336	$216K	0.1%	$29.47	—	HDG MSCI EAFE	46434V803
SIXG	ETF SER SOLUTIONS	6,587	$216K	0.1%	$32.79	—	DEFIANCE NEXT	26922A289
—	CLEARBRIDGE MLP AND MIDSTRM	7,449	$215K	0.1%	$28.27	—	COM	18469Q207
NKE	NIKE INC	1,734	$213K	0.1%	$95.30	+22.4%	CL B	654106103
ITA	ISHARES TR	1,829	$211K	0.1%	$115.10	—	US AER DEF ETF	464288760
GE	GENERAL ELECTRIC CO	2,186	$209K	0.1%	$65.91	0.0%	COM NEW	369604301
HTLD	HEARTLAND EXPRESS INC	13,000	$207K	0.1%	$18.46	-11.9%	COM	422347104
IYC	ISHARES TR	3,183	$206K	0.1%	$64.68	—	US CONSUM DISCRE	464287580
USB	US BANCORP DEL	5,687	$205K	0.1%	$38.73	-0.3%	COM NEW	902973304
SCHF	SCHWAB STRATEGIC TR	5,876	$204K	0.1%	$36.13	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	2,767	$204K	0.1%	$86.92	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	5,232	$203K	0.1%	$32.70	0.0%	COM	92343V104
—	INVESCO MUN OPPORTUNITY TR	20,170	$198K	0.1%	$13.58	—	COM	46132C107
—	NUVEEN PFD & INCOME SECS FD	28,243	$182K	0.1%	$9.96	—	COM	67072C105
—	EATON VANCE MUNI INCOME TRUS	15,424	$156K	0.1%	$11.78	—	SH BEN INT	27826U108
—	FLAHERTY & CRUMRINE PFD SECS	10,000	$138K	0.0%	$22.70	—	COM	338478100
XMQTX	BLACKROCK MUNIYIELD QUALITY	11,547	$120K	0.0%	$12.05	—	COM	09254G108
PGEN	PRECIGEN INC	103,966	$110K	0.0%	$2.41	-40.2%	COM	74017N105
—	PIMCO MUN INCOME FD II	11,628	$109K	0.0%	$15.08	—	COM	72200W106
—	NUVEEN MUN VALUE FD INC	11,725	$103K	0.0%	$10.03	—	COM	670928100
NGL	NGL ENERGY PARTNERS LP	29,335	$85,072	0.0%	$1.74	—	COM UNIT REPST	62913M107
—	FS CREDIT OPPORTUNITIES CORP	11,995	$53,260	0.0%	$4.44	—	COMMON STOCK	30290Y101
FPH	FIVE POINT HOLDINGS LLC	21,100	$49,796	0.0%	$6.97	-66.4%	COM CL A	33833Q106
IMVIF	IMV INC	51,095	$27,085	0.0%	$2.59	-42.5%	COM NEW	44974L301
—	X4 PHARMACEUTICALS INC	16,000	$13,920	0.0%	$1.69	—	COM	98420X103
—	AQUABOUNTY TECHNOLOGIES INC	20,500	$12,193	0.0%	$2.11	—	COM NEW	03842K200