Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,027	$15.72M	4.7%	$111.27	+54.6%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	165,555	$14.45M	4.4%	$83.31	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	54,514	$12.01M	3.6%	$147.04	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	229,397	$11.5M	3.5%	$50.30	—	ULTRA SHRT INC	46641Q837
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$10.36M	3.1%	$287168.56	+73.4%	CL A	084670108
AVUS	AMERICAN CENTY ETF TR	131,509	$9.888M	3.0%	$71.54	—	US EQT ETF	025072885
GSIE	GOLDMAN SACHS ETF TR	298,251	$9.35M	2.8%	$31.48	—	ACTIVEBETA INT	381430107
JNJ	JOHNSON & JOHNSON	55,420	$9.173M	2.8%	$111.64	+33.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,311	$7.949M	2.4%	$216.57	+50.7%	CL B NEW	084670702
BIL	SPDR SER TR	85,690	$7.868M	2.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
FIXD	FIRST TR EXCHNG TRADED FD VI	155,218	$6.856M	2.1%	$43.78	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	142,978	$6.816M	2.1%	$49.86	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	16,919	$5.761M	1.7%	$166.39	+84.6%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	75,324	$5.35M	1.6%	$70.74	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	14,079	$5.201M	1.6%	$300.75	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	9,637	$4.632M	1.4%	$212.69	+118.6%	COM	91324P102
ACWI	ISHARES TR	48,055	$4.61M	1.4%	$73.51	—	MSCI ACWI ETF	464288257
SPEM	SPDR INDEX SHS FDS	126,388	$4.345M	1.3%	$36.51	—	PORTFOLIO EMG MK	78463X509
SCHD	SCHWAB STRATEGIC TR	59,664	$4.333M	1.3%	$74.85	—	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR	65,375	$3.989M	1.2%	$51.78	—	PRTFLO S&P500 GW	78464A409
JPIN	J P MORGAN EXCHANGE TRADED F	72,858	$3.784M	1.1%	$52.20	—	DIV RTN INT EQ	46641Q209
AMZN	AMAZON COM INC	25,167	$3.281M	1.0%	$121.39	-5.9%	COM	023135106
DGRO	ISHARES TR	58,358	$3.007M	0.9%	$44.94	—	CORE DIV GRWTH	46434V621
GTO	INVESCO ACTIVELY MANAGED ETF	63,156	$2.934M	0.9%	$46.29	—	TOTAL RETURN	46090A804
XJUN	FIRST TR EXCHNG TRADED FD VI	84,936	$2.841M	0.9%	$33.45	—	FT CBOE VEST US	33740U844
—	BANK AMERICA CORP	2,253	$2.64M	0.8%	$1323.53	—	7.25%CNV PFD L	060505682
JPIB	J P MORGAN EXCHANGE TRADED F	55,163	$2.571M	0.8%	$48.44	—	INTL BD OPP ETF	46641Q852
PSX	PHILLIPS 66	26,310	$2.509M	0.8%	$76.41	+15.9%	COM	718546104
SPYM	SPDR SER TR	46,891	$2.443M	0.7%	$45.35	—	PORTFOLIO S&P500	78464A854
—	COHEN & STEERS LTD DURATION	133,108	$2.423M	0.7%	$26.97	—	COM	19248C105
AVIG	AMERICAN CENTY ETF TR	53,946	$2.231M	0.7%	$41.11	—	AVANTIS CORE FI	025072562
VIG	VANGUARD SPECIALIZED FUNDS	13,562	$2.203M	0.7%	$115.91	—	DIV APP ETF	921908844
AVUV	AMERICAN CENTY ETF TR	28,275	$2.194M	0.7%	$71.44	—	US SML CP VALU	025072877
FIW	FIRST TR EXCHANGE TRADED FD	24,459	$2.166M	0.7%	$78.05	—	WTR ETF	33733B100
—	MAGELLAN MIDSTREAM PRTNRS LP	31,600	$1.969M	0.6%	$44.91	—	COM UNIT RP LP	559080106
—	COHEN & STEERS REAL ESTATE O	139,634	$1.924M	0.6%	$13.51	—	SHS BENFIN INT	19249Q103
DIA	SPDR DOW JONES INDL AVERAGE	5,508	$1.894M	0.6%	$299.35	—	UT SER 1	78467X109
BIV	VANGUARD BD INDEX FDS	24,380	$1.834M	0.6%	$84.81	—	INTERMED TERM	921937819
—	BLACKROCK MUN TARGET TERM TR	80,319	$1.669M	0.5%	$23.75	—	COM SHS BEN IN	09257P105
—	MANAGED PORTFOLIO SERIES	65,667	$1.619M	0.5%	$17.93	—	TORTOISE NRAM PI	56167N720
TSLA	TESLA INC	6,060	$1.586M	0.5%	$226.68	-11.8%	COM	88160R101
NKE	NIKE INC	14,196	$1.567M	0.5%	$109.37	+1.8%	CL B	654106103
—	COHEN & STEERS TAX ADVAN PFD	87,017	$1.517M	0.5%	$18.18	—	COM	19249X108
JPM	JPMORGAN CHASE & CO	10,380	$1.51M	0.5%	$110.48	+17.4%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	32,607	$1.505M	0.5%	$49.27	—	US AGGREGATE B	808524839
VBK	VANGUARD INDEX FDS	6,405	$1.472M	0.4%	$203.33	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	11,704	$1.416M	0.4%	$110.20	+4.3%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	43,435	$1.413M	0.4%	$29.99	—	PORTFOLIO DEVLPD	78463X889
BA	BOEING CO	6,693	$1.413M	0.4%	$226.50	-8.3%	COM	097023105
QQQM	INVESCO EXCH TRADED FD TR II	9,198	$1.398M	0.4%	$119.67	—	NASDAQ 100 ETF	46138G649
XLRE	SELECT SECTOR SPDR TR	36,424	$1.373M	0.4%	$37.02	—	RL EST SEL SEC	81369Y860
DFIV	DIMENSIONAL ETF TRUST	40,979	$1.346M	0.4%	$30.37	—	INTERNATNAL VAL	25434V807
DFCF	DIMENSIONAL ETF TRUST	31,155	$1.3M	0.4%	$42.46	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	22,417	$1.287M	0.4%	$54.88	—	INTL EQT ETF	025072703
QUAL	ISHARES TR	9,326	$1.258M	0.4%	$116.53	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	10,811	$1.247M	0.4%	$56.17	+86.0%	COM	58933Y105
VDC	VANGUARD WORLD FDS	6,403	$1.245M	0.4%	$172.75	—	CONSUM STP ETF	92204A207
SPTM	SPDR SER TR	22,557	$1.228M	0.4%	$39.67	—	PORTFOLI S&P1500	78464A805
ET	ENERGY TRANSFER L P	93,843	$1.192M	0.4%	$10.20	—	COM UT LTD PTN	29273V100
GDX	VANECK ETF TRUST	38,682	$1.165M	0.4%	$32.58	—	GOLD MINERS ETF	92189F106
EMB	ISHARES TR	13,003	$1.125M	0.3%	$93.44	—	JPMORGAN USD EMG	464288281
CAT	CATERPILLAR INC	4,538	$1.117M	0.3%	$161.21	+32.6%	COM	149123101
IUSB	ISHARES TR	24,176	$1.099M	0.3%	$49.54	—	CORE TOTAL USD	46434V613
JPUS	J P MORGAN EXCHANGE TRADED F	11,157	$1.091M	0.3%	$75.57	—	JPMORGAN DIVER	46641Q407
—	WELLS FARGO CO NEW	926	$1.067M	0.3%	$1337.91	—	PERP PFD CNV A	949746804
SPY	SPDR S&P 500 ETF TR	2,353	$1.043M	0.3%	$323.48	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,436	$1.03M	0.3%	$18.24	+81.9%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	19,145	$1.03M	0.3%	$51.00	—	AVANTIS EMGMKT	025072604
KO	COCA COLA CO	17,082	$1.029M	0.3%	$42.36	+35.4%	COM	191216100
EYLD	CAMBRIA ETF TR	36,446	$1.014M	0.3%	$30.05	—	EMRG SHAREHLDR	132061706
MINT	PIMCO ETF TR	9,855	$983K	0.3%	$101.74	—	ENHAN SHRT MA AC	72201R833
LLY	LILLY ELI & CO	2,094	$982K	0.3%	$188.42	+118.4%	COM	532457108
GOVT	ISHARES TR	42,830	$981K	0.3%	$24.95	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	8,190	$980K	0.3%	$109.06	+4.7%	CAP STK CL A	02079K305
FSK	FS KKR CAP CORP	49,506	$950K	0.3%	$12.43	+1.6%	COM	302635206
VO	VANGUARD INDEX FDS	4,311	$949K	0.3%	$211.03	—	MID CAP ETF	922908629
AVSC	AMERICAN CENTY ETF TR	20,163	$920K	0.3%	$44.31	—	AVANTIS US SMALL	025072323
JMST	J P MORGAN EXCHANGE TRADED F	17,914	$907K	0.3%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	1,988	$886K	0.3%	$328.42	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	9,398	$877K	0.3%	$93.28	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	5,761	$874K	0.3%	$101.85	+38.8%	COM	742718109
JPSE	J P MORGAN EXCHANGE TRADED F	21,280	$872K	0.3%	$31.81	—	DIVERSFD EQT ETF	46641Q845
WMT	WALMART INC	5,530	$869K	0.3%	$36.58	+33.8%	COM	931142103
PHO	INVESCO EXCHANGE TRADED FD T	15,076	$850K	0.3%	$45.18	—	WATER RES ETF	46137V142
VGLT	VANGUARD SCOTTSDALE FDS	13,313	$846K	0.3%	$63.59	—	LONG TERM TREAS	92206C847
DE	DEERE & CO	2,053	$832K	0.3%	$267.48	+37.5%	COM	244199105
—	COHEN & STEERS INFRASTRUCTUR	35,121	$830K	0.2%	$25.61	—	COM	19248A109
COST	COSTCO WHSL CORP NEW	1,531	$824K	0.2%	$420.46	+15.9%	COM	22160K105
IEMG	ISHARES INC	16,625	$819K	0.2%	$48.80	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	8,467	$808K	0.2%	$91.64	—	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	24,145	$807K	0.2%	$42.22	-27.2%	COM	458140100
NCLH	NORWEGIAN CRUISE LINE HLDG L	36,845	$802K	0.2%	$22.20	-31.0%	SHS	G66721104
ITOT	ISHARES TR	8,182	$801K	0.2%	$62.92	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	2,552	$793K	0.2%	$221.74	+24.7%	COM	437076102
EFV	ISHARES TR	16,133	$790K	0.2%	$50.60	—	EAFE VALUE ETF	464288877
BUFR	FIRST TR EXCHNG TRADED FD VI	31,457	$788K	0.2%	$24.43	—	CBOE VEST US EQ	33740F755
VYM	VANGUARD WHITEHALL FDS	7,223	$766K	0.2%	$99.39	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	8,528	$761K	0.2%	$148.66	-37.7%	COM	254687106
COIN	COINBASE GLOBAL INC	10,417	$745K	0.2%	$91.94	-35.1%	COM CL A	19260Q107
SLYV	SPDR SER TR	9,617	$742K	0.2%	$76.71	—	S&P 600 SMCP VAL	78464A300
SPYD	SPDR SER TR	19,413	$720K	0.2%	$36.47	—	PRTFLO S&P500 HI	78468R788
VSMV	VICTORY PORTFOLIOS II	17,434	$709K	0.2%	$31.59	—	VICTORYSHS US	92647N691
BAC	BANK AMERICA CORP	24,549	$704K	0.2%	$22.93	+16.1%	COM	060505104
T	AT&T INC	43,691	$697K	0.2%	$14.79	0.0%	COM	00206R102
AVDV	AMERICAN CENTY ETF TR	12,077	$695K	0.2%	$56.70	—	INTL SMCP VLU	025072802
GIS	GENERAL MLS INC	9,034	$693K	0.2%	$40.21	+92.7%	COM	370334104
CFO	VICTORY PORTFOLIOS II	11,149	$687K	0.2%	$49.70	—	VCSHS US 500 ENH	92647N782
IYW	ISHARES TR	6,304	$686K	0.2%	$77.94	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	6,191	$664K	0.2%	$60.46	+64.7%	COM	30231G102
VGT	VANGUARD WORLD FDS	1,478	$653K	0.2%	$277.43	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	14,745	$629K	0.2%	$44.27	-15.0%	COM	949746101
CSCO	CISCO SYS INC	11,657	$603K	0.2%	$43.20	+5.3%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	20,844	$594K	0.2%	$28.49	—	COM	931427108
SDY	SPDR SER TR	4,800	$588K	0.2%	$101.04	—	S&P DIVID ETF	78464A763
HYEM	VANECK ETF TRUST	31,722	$581K	0.2%	$19.31	—	EMERGING MRKT HI	92189F353
AVGO	BROADCOM INC	655	$568K	0.2%	$32.03	+114.6%	COM	11135F101
SPIP	SPDR SER TR	21,768	$562K	0.2%	$28.69	—	PORTFLI TIPS ETF	78464A656
SPAB	SPDR SER TR	21,813	$553K	0.2%	$29.12	—	PORTFOLIO AGRGTE	78464A649
PFE	PFIZER INC	15,017	$551K	0.2%	$28.07	+18.3%	COM	717081103
DVY	ISHARES TR	4,861	$551K	0.2%	$100.17	—	SELECT DIVID ETF	464287168
FALN	ISHARES TR	21,640	$549K	0.2%	$27.20	—	FALN ANGLS USD	46435G474
FITB	FIFTH THIRD BANCORP	20,846	$546K	0.2%	$21.40	+8.0%	COM	316773100
VZ	VERIZON COMMUNICATIONS INC	14,650	$545K	0.2%	$31.74	-1.7%	COM	92343V104
V	VISA INC	2,290	$544K	0.2%	$137.87	+62.8%	COM CL A	92826C839
USMV	ISHARES TR	7,302	$543K	0.2%	$66.05	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK TAX MUNICPAL BD TR	32,229	$535K	0.2%	$23.08	—	SHS	09248X100
VOO	VANGUARD INDEX FDS	1,310	$534K	0.2%	$331.00	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	3,372	$531K	0.2%	$73.50	+94.9%	COM	166764100
SPSM	SPDR SER TR	13,638	$530K	0.2%	$38.84	—	PORTFOLIO S&P600	78468R853
—	FIRST TR INTER DURATN PFD &	33,968	$527K	0.2%	$25.01	—	COM	33718W103
ISCG	ISHARES TR	12,478	$517K	0.2%	$41.83	—	MRGSTR SM CP GR	464288604
VCR	VANGUARD WORLD FDS	1,810	$513K	0.2%	$197.55	—	CONSUM DIS ETF	92204A108
META	META PLATFORMS INC	1,765	$507K	0.2%	$245.05	0.0%	CL A	30303M102
MDYV	SPDR SER TR	7,085	$487K	0.1%	$51.46	—	S&P 400 MDCP VAL	78464A839
IVOL	KRANESHARES TR	23,599	$486K	0.1%	$25.33	—	QUADRTC INT RT	500767736
IJK	ISHARES TR	6,269	$470K	0.1%	$108.46	—	S&P MC 400GR ETF	464287606
VHT	VANGUARD WORLD FDS	1,908	$467K	0.1%	$170.46	—	HEALTH CAR ETF	92204A504
INTF	ISHARES TR	17,392	$466K	0.1%	$20.85	—	INTL EQTY FACTOR	46434V274
HEFA	ISHARES TR	14,909	$462K	0.1%	$30.25	—	HDG MSCI EAFE	46434V803
XLE	SELECT SECTOR SPDR TR	5,678	$461K	0.1%	$77.66	—	ENERGY	81369Y506
EMR	EMERSON ELEC CO	5,045	$456K	0.1%	$64.22	+24.7%	COM	291011104
COP	CONOCOPHILLIPS	4,369	$453K	0.1%	$59.32	+59.3%	COM	20825C104
IAGG	ISHARES TR	9,141	$451K	0.1%	$53.69	—	CORE INTL AGGR	46435G672
REZ	ISHARES TR	6,037	$442K	0.1%	$79.72	—	RESIDENTIAL MULT	464288562
XLP	SELECT SECTOR SPDR TR	5,869	$435K	0.1%	$74.58	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	2,334	$432K	0.1%	$97.39	+75.1%	COM	713448108
TIP	ISHARES TR	4,016	$432K	0.1%	$121.24	—	TIPS BD ETF	464287176
WPC	WP CAREY INC	6,358	$430K	0.1%	$72.81	—	COM	92936U109
CVS	CVS HEALTH CORP	6,192	$428K	0.1%	$57.94	+11.0%	COM	126650100
AME	AMETEK INC	2,613	$423K	0.1%	$65.95	+117.6%	COM	031100100
—	COHEN & STEERS SELECT PFD &	23,073	$419K	0.1%	$30.64	—	COM	19248Y107
SHOP	SHOPIFY INC	6,405	$414K	0.1%	$46.04	+22.8%	CL A	82509L107
BX	BLACKSTONE INC	4,438	$413K	0.1%	$107.20	-25.2%	COM	09260D107
IJR	ISHARES TR	4,109	$409K	0.1%	$87.00	—	CORE S&P SCP ETF	464287804
NUBD	NUSHARES ETF TR	18,531	$407K	0.1%	$21.78	—	NUVEEN ESG US	67092P870
F	FORD MTR CO DEL	26,822	$406K	0.1%	$10.49	+1.9%	COM	345370860
MDYG	SPDR SER TR	5,605	$402K	0.1%	$56.71	—	S&P 400 MDCP GRW	78464A821
ACN	ACCENTURE PLC IRELAND	1,297	$400K	0.1%	$271.88	+2.9%	SHS CLASS A	G1151C101
WTBA	WEST BANCORPORATION INC	21,691	$399K	0.1%	$21.96	-20.6%	CAP STK	95123P106
MUB	ISHARES TR	3,693	$394K	0.1%	$110.57	—	NATIONAL MUN ETF	464288414
—	ACTIVISION BLIZZARD INC	4,645	$392K	0.1%	$76.96	—	COM	00507V109
XLV	SELECT SECTOR SPDR TR	2,935	$390K	0.1%	$130.16	—	SBI HEALTHCARE	81369Y209
SUSC	ISHARES TR	16,926	$385K	0.1%	$23.89	—	ESG AWRE USD ETF	46435G193
SLV	ISHARES SILVER TR	18,350	$383K	0.1%	$20.89	—	ISHARES	46428Q109
—	NUVEEN AMT FREE MUN CR INC F	32,052	$375K	0.1%	$17.56	—	COM	67071L106
ESGU	ISHARES TR	3,815	$372K	0.1%	$83.16	—	ESG AWR MSCI USA	46435G425
IJH	ISHARES TR	1,412	$369K	0.1%	$212.69	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	9,151	$367K	0.1%	$33.13	—	SHS	33734H106
GE	GENERAL ELECTRIC CO	3,288	$361K	0.1%	$70.57	+13.1%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	2,525	$359K	0.1%	$106.01	—	VALUE ETF	922908744
FTEC	FIDELITY COVINGTON TRUST	2,743	$358K	0.1%	$95.42	—	MSCI INFO TECH I	316092808
VCSH	VANGUARD SCOTTSDALE FDS	4,700	$356K	0.1%	$79.88	—	SHRT TRM CORP BD	92206C409
SLYG	SPDR SER TR	4,543	$350K	0.1%	$62.75	—	S&P 600 SMCP GRW	78464A201
IWY	ISHARES TR	2,193	$348K	0.1%	$152.88	—	RUS TP200 GR ETF	464289438
FPXI	FIRST TR EXCHANGE TRADED FD	8,832	$347K	0.1%	$40.65	—	INTL EQUITY OPP	33734X853
—	NUVEEN PFD & INCOME OPPORTUN	52,940	$343K	0.1%	$9.98	—	COM	67073B106
SPSB	SPDR SER TR	11,544	$340K	0.1%	$30.85	—	PORTFOLIO SHORT	78464A474
MMLG	FIRST TR EXCHNG TRADED FD VI	15,650	$338K	0.1%	$21.62	—	MLT MNGD LRG GRW	33740F789
TLT	ISHARES TR	3,221	$332K	0.1%	$102.93	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	1,766	$331K	0.1%	$214.46	—	RUSSELL 2000 ETF	464287655
IHI	ISHARES TR	5,847	$330K	0.1%	$98.40	—	U.S. MED DVC ETF	464288810
NFLX	NETFLIX INC	748	$329K	0.1%	$36.83	0.0%	COM	64110L106
—	ETF MANAGERS TR	35,100	$329K	0.1%	$9.38	—	PRIME JUNIR SLVR	26924G102
VOE	VANGUARD INDEX FDS	2,374	$329K	0.1%	$142.31	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	6,026	$328K	0.1%	$59.48	—	ALLWRLD EX US	922042775
TGT	TARGET CORP	2,469	$326K	0.1%	$98.03	+37.7%	COM	87612E106
IMCG	ISHARES TR	5,292	$322K	0.1%	$50.75	—	MRGSTR MD CP GRW	464288307
GM	GENERAL MTRS CO	8,245	$318K	0.1%	$52.83	-36.3%	COM	37045V100
—	NUVEEN AMT FREE QLTY MUN INC	29,000	$317K	0.1%	$15.46	—	COM	670657105
XLU	SELECT SECTOR SPDR TR	4,843	$317K	0.1%	$67.02	—	SBI INT-UTILS	81369Y886
UBND	VICTORY PORTFOLIOS II	14,696	$316K	0.1%	$21.73	—	CORE INTRMEDIATE	92647X863
TMO	THERMO FISHER SCIENTIFIC INC	604	$315K	0.1%	$300.96	+77.8%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	6,789	$314K	0.1%	$42.26	—	VAN FTSE DEV MKT	921943858
CSX	CSX CORP	9,183	$313K	0.1%	$29.60	+2.8%	COM	126408103
TMUS	T-MOBILE US INC	2,249	$312K	0.1%	$104.65	+29.6%	COM	872590104
LNT	ALLIANT ENERGY CORP	5,935	$311K	0.1%	$39.38	+24.6%	COM	018802108
CASY	CASEYS GEN STORES INC	1,277	$311K	0.1%	$145.31	+53.7%	COM	147528103
AEP	AMERICAN ELEC PWR CO INC	3,654	$308K	0.1%	$60.76	+31.6%	COM	025537101
PKG	PACKAGING CORP AMER	2,314	$306K	0.1%	$129.49	-4.1%	COM	695156109
LVHI	LEGG MASON ETF INVT	11,249	$306K	0.1%	$25.86	—	FRANKLIN INTL LW	52468L505
—	COHEN & STEERS REIT & PFD &	15,988	$304K	0.1%	$26.71	—	COM	19247X100
SLQD	ISHARES TR	6,177	$298K	0.1%	$50.62	—	0-5YR INVT GR CP	46434V100
VB	VANGUARD INDEX FDS	1,483	$295K	0.1%	$155.99	—	SMALL CP ETF	922908751
TOTL	SSGA ACTIVE ETF TR	7,245	$294K	0.1%	$40.04	—	SPDR TR TACTIC	78467V848
EPD	ENTERPRISE PRODS PARTNERS L	11,075	$292K	0.1%	$25.53	—	COM	293792107
NSC	NORFOLK SOUTHN CORP	1,270	$288K	0.1%	$186.06	+7.6%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	7,022	$286K	0.1%	$41.74	—	FTSE EMR MKT ETF	922042858
MLM	MARTIN MARIETTA MATLS INC	616	$284K	0.1%	$211.41	+83.7%	COM	573284106
VSGX	VANGUARD WORLD FD	5,296	$281K	0.1%	$50.03	—	ESG INTL STK ETF	921910725
ERTH	INVESCO EXCHANGE TRADED FD T	5,718	$280K	0.1%	$42.61	—	INVESCO MSCI	46137V407
UPS	UNITED PARCEL SERVICE INC	1,543	$277K	0.1%	$137.46	+12.4%	CL B	911312106
NUSC	NUSHARES ETF TR	7,468	$276K	0.1%	$35.41	—	NUVEEN ESG SMLCP	67092P607
AGG	ISHARES TR	2,816	$276K	0.1%	$99.61	—	CORE US AGGBD ET	464287226
GRMN	GARMIN LTD	2,641	$275K	0.1%	$97.02	0.0%	SHS	H2906T109
QCOM	QUALCOMM INC	2,311	$275K	0.1%	$108.32	0.0%	COM	747525103
TLH	ISHARES TR	2,480	$275K	0.1%	$108.24	—	10-20 YR TRS ETF	464288653
PENN	PENN ENTERTAINMENT INC	11,169	$268K	0.1%	$52.31	-49.1%	COM	707569109
ESGV	VANGUARD WORLD FD	3,395	$266K	0.1%	$52.41	—	ESG US STK ETF	921910733
O	REALTY INCOME CORP	4,439	$265K	0.1%	$54.39	-3.4%	COM	756109104
FXO	FIRST TR EXCHANGE TRADED FD	6,971	$263K	0.1%	$41.48	—	FINLS ALPHADEX	33734X135
FHLC	FIDELITY COVINGTON TRUST	4,090	$258K	0.1%	$61.47	—	MSCI HLTH CARE I	316092600
—	UNITED STS NAT GAS FD LP	34,725	$258K	0.1%	$7.42	—	UNIT PAR	912318300
BITO	PROSHARES TR	15,008	$255K	0.1%	$10.43	—	BITCOIN STRATE	74347G440
PECO	PHILLIPS EDISON & CO INC	7,443	$254K	0.1%	$34.08	—	COMMON STOCK	71844V201
ISRG	INTUITIVE SURGICAL INC	741	$253K	0.1%	$243.83	+24.1%	COM NEW	46120E602
SUB	ISHARES TR	2,427	$252K	0.1%	$103.61	—	SHRT NAT MUN ETF	464288158
DLTR	DOLLAR TREE INC	1,743	$250K	0.1%	$122.10	+20.5%	COM	256746108
RTX	RAYTHEON TECHNOLOGIES CORP	2,510	$246K	0.1%	$86.87	+6.2%	COM	75513E101
MCD	MCDONALDS CORP	815	$243K	0.1%	$245.56	+11.2%	COM	580135101
SUSA	ISHARES TR	2,579	$241K	0.1%	$82.32	—	MSCI USA ESG SLC	464288802
—	CLEARBRIDGE MLP AND MIDSTRM	7,449	$236K	0.1%	$28.27	—	COM	18469Q207
SCHO	SCHWAB STRATEGIC TR	4,913	$236K	0.1%	$48.22	—	SHT TM US TRES	808524862
SUSB	ISHARES TR	9,851	$236K	0.1%	$23.91	—	ESG AWRE 1 5 YR	46435G243
UNP	UNION PAC CORP	1,129	$231K	0.1%	$174.24	+7.3%	COM	907818108
SBUX	STARBUCKS CORP	2,321	$230K	0.1%	$87.88	+10.7%	COM	855244109
IYC	ISHARES TR	3,185	$227K	0.1%	$64.68	—	US CONSUM DISCRE	464287580
GDXJ	VANECK ETF TRUST	6,300	$225K	0.1%	$35.66	—	JUNIOR GOLD MINE	92189F791
EOG	EOG RES INC	1,961	$224K	0.1%	$101.73	+2.7%	COM	26875P101
SIXG	ETF SER SOLUTIONS	6,592	$222K	0.1%	$32.79	—	DEFIANCE NEXT	26922A289
NULG	NUSHARES ETF TR	3,552	$221K	0.1%	$62.21	—	NUVEEN ESG LRGCP	67092P201
BND	VANGUARD BD INDEX FDS	3,018	$219K	0.1%	$85.74	—	TOTAL BND MRKT	921937835
IMTM	ISHARES TR	6,597	$219K	0.1%	$33.20	—	MSCI INTL MOMENT	46434V449
XLK	SELECT SECTOR SPDR TR	1,251	$217K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	2,401	$215K	0.1%	$87.47	-2.6%	COM NEW	26441C204
ITA	ISHARES TR	1,830	$213K	0.1%	$115.10	—	US AER DEF ETF	464288760
HTLD	HEARTLAND EXPRESS INC	13,000	$213K	0.1%	$18.46	-15.6%	COM	422347104
LMT	LOCKHEED MARTIN CORP	460	$212K	0.1%	$269.99	+59.8%	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	1,025	$210K	0.1%	$169.19	0.0%	COM	N6596X109
SCHF	SCHWAB STRATEGIC TR	5,884	$210K	0.1%	$36.13	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	1,741	$207K	0.1%	$100.39	0.0%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	1,814	$207K	0.1%	$104.00	0.0%	COM	007903107
SKYY	FIRST TR EXCHANGE TRADED FD	2,659	$202K	0.1%	$75.94	—	CLOUD COMPUTING	33734X192
TAN	INVESCO EXCH TRADED FD TR II	2,825	$202K	0.1%	$87.02	—	SOLAR ETF	46138G706
PHYS	SPROTT PHYSICAL GOLD TR	12,850	$192K	0.1%	$14.92	—	UNIT	85207H104
—	INVESCO MUN OPPORTUNITY TR	20,170	$191K	0.1%	$13.58	—	COM	46132C107
—	NUVEEN PFD & INCOME SECS FD	28,305	$181K	0.1%	$9.96	—	COM	67072C105
CRPT	FIRST TR EXCHNG TRADED FD VI	28,115	$172K	0.1%	$6.10	—	SKYBRIDGE CRYPTO	33740F540
—	EATON VANCE MUNI INCOME TRUS	15,616	$155K	0.0%	$11.76	—	SH BEN INT	27826U108
SBGI	SINCLAIR INC	10,950	$151K	0.0%	$16.51	0.0%	CL A	829242106
—	FLAHERTY & CRUMRINE PFD SECS	10,000	$137K	0.0%	$22.70	—	COM	338478100
XMQTX	BLACKROCK MUNIYIELD QUALITY	11,667	$117K	0.0%	$12.03	—	COM	09254G108
PGEN	PRECIGEN INC	101,966	$117K	0.0%	$2.41	-51.0%	COM	74017N105
NGL	NGL ENERGY PARTNERS LP	29,335	$114K	0.0%	$1.74	—	COM UNIT REPST	62913M107
—	PIMCO MUN INCOME FD II	11,628	$105K	0.0%	$15.08	—	COM	72200W106
—	NUVEEN MUN VALUE FD INC	11,725	$102K	0.0%	$10.03	—	COM	670928100
—	FS CREDIT OPPORTUNITIES CORP	20,394	$96,873	0.0%	$4.57	—	COMMON STOCK	30290Y101
RIG	TRANSOCEAN LTD	12,410	$86,994	0.0%	$6.18	0.0%	REG SHS	H8817H100
FPH	FIVE POINT HOLDINGS LLC	21,100	$60,979	0.0%	$6.97	-65.6%	COM CL A	33833Q106
—	X4 PHARMACEUTICALS INC	16,000	$31,040	0.0%	$1.69	—	COM	98420X103
FTEK	FUEL TECH INC	12,050	$15,966	0.0%	$1.31	0.0%	COM	359523107
—	AQUABOUNTY TECHNOLOGIES INC	42,500	$15,088	0.0%	$1.20	—	COM NEW	03842K200