Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	83,177	$14.24M	4.2%	$113.08	+60.3%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	162,828	$13.72M	4.0%	$83.31	—	ACTIVEBETA US LG	381430503
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$11.16M	3.3%	$299160.00	+80.2%	CL A	084670108
VTI	VANGUARD INDEX FDS	52,530	$11.16M	3.3%	$147.04	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	199,201	$9.996M	2.9%	$50.30	—	ULTRA SHRT INC	46641Q837
AVUS	AMERICAN CENTY ETF TR	127,247	$9.322M	2.7%	$71.54	—	US EQT ETF	025072885
GSIE	GOLDMAN SACHS ETF TR	300,223	$9.016M	2.6%	$31.48	—	ACTIVEBETA INT	381430107
JNJ	JOHNSON & JOHNSON	55,363	$8.623M	2.5%	$111.64	+37.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,055	$8.426M	2.5%	$220.84	+60.6%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	182,646	$7.681M	2.2%	$43.52	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	143,773	$6.792M	2.0%	$49.86	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	18,301	$5.779M	1.7%	$178.34	+82.0%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	116,462	$5.583M	1.6%	$47.94	—	INT-TRM U.S TRES	808524854
SCHM	SCHWAB STRATEGIC TR	74,324	$5.03M	1.5%	$70.74	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	13,824	$4.953M	1.4%	$300.75	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	9,616	$4.848M	1.4%	$212.69	+120.9%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	63,430	$4.488M	1.3%	$74.61	—	US DIVIDEND EQ	808524797
ACWI	ISHARES TR	47,600	$4.397M	1.3%	$73.51	—	MSCI ACWI ETF	464288257
SPEM	SPDR INDEX SHS FDS	127,167	$4.269M	1.2%	$36.51	—	PORTFOLIO EMG MK	78463X509
AVIG	AMERICAN CENTY ETF TR	105,341	$4.175M	1.2%	$40.39	—	AVANTIS CORE FI	025072562
SPYG	SPDR SER TR	66,178	$3.923M	1.1%	$51.88	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	30,005	$3.814M	1.1%	$123.42	+8.6%	COM	023135106
JPIN	J P MORGAN EXCHANGE TRADED F	72,762	$3.678M	1.1%	$52.20	—	DIV RTN INT EQ	46641Q209
XJUN	FIRST TR EXCHNG TRADED FD VI	109,118	$3.615M	1.1%	$33.38	—	FT CBOE VEST US	33740U844
DGRO	ISHARES TR	66,434	$3.29M	1.0%	$45.50	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	26,685	$3.206M	0.9%	$76.79	+34.6%	COM	718546104
GTO	INVESCO ACTIVELY MANAGED ETF	71,789	$3.204M	0.9%	$46.09	—	TOTAL RETURN	46090A804
SPYM	SPDR SER TR	57,938	$2.912M	0.9%	$46.28	—	PORTFOLIO S&P500	78464A854
AVUV	AMERICAN CENTY ETF TR	35,135	$2.739M	0.8%	$72.71	—	US SML CP VALU	025072877
JPIB	J P MORGAN EXCHANGE TRADED F	54,284	$2.469M	0.7%	$48.44	—	INTL BD OPP ETF	46641Q852
—	BANK AMERICA CORP	2,173	$2.416M	0.7%	$1323.53	—	7.25%CNV PFD L	060505682
FIW	FIRST TR EXCHANGE TRADED FD	28,455	$2.355M	0.7%	$78.71	—	WTR ETF	33733B100
—	COHEN & STEERS LTD DURATION	135,754	$2.317M	0.7%	$26.78	—	COM	19248C105
BIV	VANGUARD BD INDEX FDS	31,499	$2.278M	0.7%	$81.98	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED FUNDS	13,774	$2.14M	0.6%	$116.52	—	DIV APP ETF	921908844
TSLA	TESLA INC	7,820	$1.957M	0.6%	$233.48	+10.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	4,441	$1.932M	0.6%	$30.22	+48.2%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	5,597	$1.875M	0.5%	$299.92	—	UT SER 1	78467X109
—	COHEN & STEERS REAL ESTATE O	138,436	$1.807M	0.5%	$13.51	—	SHS BENFIN INT	19249Q103
GOOG	ALPHABET INC	12,354	$1.629M	0.5%	$111.19	+16.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	11,181	$1.621M	0.5%	$112.76	+26.2%	COM	46625H100
JCPB	J P MORGAN EXCHANGE TRADED F	36,287	$1.621M	0.5%	$44.67	—	CORE PLUS BD ETF	46641Q670
—	MANAGED PORTFOLIO SERIES	65,651	$1.605M	0.5%	$17.93	—	TORTOISE NRAM PI	56167N720
SPDW	SPDR INDEX SHS FDS	49,769	$1.543M	0.5%	$30.12	—	PORTFOLIO DEVLPD	78463X889
OKE	ONEOK INC NEW	24,300	$1.541M	0.5%	$57.97	0.0%	COM	682680103
—	BLACKROCK MUN TARGET TERM TR	78,853	$1.531M	0.4%	$23.75	—	COM SHS BEN IN	09257P105
—	COHEN & STEERS TAX ADVAN PFD	85,296	$1.49M	0.4%	$18.18	—	COM	19249X108
JEPI	J P MORGAN EXCHANGE TRADED F	27,483	$1.472M	0.4%	$53.56	—	EQUITY PREMIUM	46641Q332
QQQM	INVESCO EXCH TRADED FD TR II	9,617	$1.418M	0.4%	$120.88	—	NASDAQ 100 ETF	46138G649
NKE	NIKE INC	14,614	$1.397M	0.4%	$109.06	-9.9%	CL B	654106103
SCHZ	SCHWAB STRATEGIC TR	31,512	$1.394M	0.4%	$49.27	—	US AGGREGATE B	808524839
DFIV	DIMENSIONAL ETF TRUST	42,590	$1.389M	0.4%	$30.46	—	INTERNATNAL VAL	25434V807
ET	ENERGY TRANSFER L P	98,706	$1.385M	0.4%	$10.39	—	COM UT LTD PTN	29273V100
VBK	VANGUARD INDEX FDS	6,170	$1.321M	0.4%	$203.33	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	4,779	$1.305M	0.4%	$166.27	+57.3%	COM	149123101
DFCF	DIMENSIONAL ETF TRUST	32,166	$1.299M	0.4%	$42.40	—	CORE FIXED INCOM	25434V872
XLRE	SELECT SECTOR SPDR TR	37,643	$1.282M	0.4%	$36.92	—	RL EST SEL SEC	81369Y860
CVX	CHEVRON CORP NEW	7,512	$1.267M	0.4%	$113.32	+28.6%	COM	166764100
BA	BOEING CO	6,546	$1.255M	0.4%	$226.50	-3.4%	COM	097023105
AVDE	AMERICAN CENTY ETF TR	22,345	$1.243M	0.4%	$54.88	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	9,190	$1.203M	0.4%	$111.17	+15.5%	CAP STK CL A	02079K305
VDC	VANGUARD WORLD FDS	6,564	$1.199M	0.4%	$172.99	—	CONSUM STP ETF	92204A207
MRK	MERCK & CO INC	11,415	$1.175M	0.3%	$58.48	+70.7%	COM	58933Y105
QUAL	ISHARES TR	8,707	$1.147M	0.3%	$116.53	—	MSCI USA QLT FCT	46432F339
SPTM	SPDR SER TR	21,503	$1.129M	0.3%	$39.67	—	PORTFOLI S&P1500	78464A805
COST	COSTCO WHSL CORP NEW	1,989	$1.124M	0.3%	$446.19	+19.3%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	7,825	$1.109M	0.3%	$141.69	—	S&P500 EQL WGT	46137V357
EYLD	CAMBRIA ETF TR	37,937	$1.088M	0.3%	$30.00	—	EMRG SHAREHLDR	132061706
GDX	VANECK ETF TRUST	40,021	$1.077M	0.3%	$32.39	—	GOLD MINERS ETF	92189F106
EMB	ISHARES TR	13,033	$1.075M	0.3%	$93.44	—	JPMORGAN USD EMG	464288281
AVEM	AMERICAN CENTY ETF TR	19,947	$1.053M	0.3%	$51.07	—	AVANTIS EMGMKT	025072604
TLT	ISHARES TR	11,760	$1.043M	0.3%	$92.59	—	20 YR TR BD ETF	464287432
MINT	PIMCO ETF TR	10,398	$1.041M	0.3%	$101.65	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	6,400	$1.024M	0.3%	$38.65	+34.1%	COM	931142103
IUSB	ISHARES TR	23,280	$1.018M	0.3%	$49.54	—	CORE TOTAL USD	46434V613
JPUS	J P MORGAN EXCHANGE TRADED F	10,483	$985K	0.3%	$75.57	—	JPMORGAN DIVER	46641Q407
SPY	SPDR S&P 500 ETF TR	2,292	$980K	0.3%	$323.48	—	TR UNIT	78462F103
—	WELLS FARGO CO NEW	876	$977K	0.3%	$1337.91	—	PERP PFD CNV A	949746804
VO	VANGUARD INDEX FDS	4,622	$962K	0.3%	$210.84	—	MID CAP ETF	922908629
INCM	FRANKLIN TEMPLETON ETF TR	38,425	$934K	0.3%	$24.31	—	INCOME FOCUS ETF	35473P439
EFV	ISHARES TR	19,036	$931K	0.3%	$50.34	—	EAFE VALUE ETF	464288877
AVSC	AMERICAN CENTY ETF TR	20,998	$930K	0.3%	$44.30	—	AVANTIS US SMALL	025072323
FSK	FS KKR CAP CORP	47,150	$928K	0.3%	$12.43	+11.6%	COM	302635206
SLB	SCHLUMBERGER LTD	15,706	$916K	0.3%	$54.41	0.0%	COM STK	806857108
IVV	ISHARES TR	2,120	$910K	0.3%	$334.71	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	16,413	$882K	0.3%	$45.26	+11.1%	COM	17275R102
INTC	INTEL CORP	24,717	$879K	0.3%	$42.03	-18.6%	COM	458140100
DIS	DISNEY WALT CO	10,699	$867K	0.3%	$135.42	-38.4%	COM	254687106
PG	PROCTER AND GAMBLE CO	5,853	$854K	0.2%	$102.51	+40.6%	COM	742718109
JPSE	J P MORGAN EXCHANGE TRADED F	21,370	$840K	0.2%	$31.81	—	DIVERSFD EQT ETF	46641Q845
WFC	WELLS FARGO CO NEW	20,392	$833K	0.2%	$43.28	-6.0%	COM	949746101
DGRW	WISDOMTREE TR	13,100	$832K	0.2%	$63.49	—	US QTLY DIV GRT	97717X669
PHO	INVESCO EXCHANGE TRADED FD T	15,362	$817K	0.2%	$45.33	—	WATER RES ETF	46137V142
MBB	ISHARES TR	9,076	$806K	0.2%	$93.28	—	MBS ETF	464288588
HD	HOME DEPOT INC	2,640	$798K	0.2%	$224.45	+35.0%	COM	437076102
COIN	COINBASE GLOBAL INC	10,360	$778K	0.2%	$91.94	-8.3%	COM CL A	19260Q107
HEFA	ISHARES TR	25,700	$774K	0.2%	$30.19	—	HDG MSCI EAFE	46434V803
KO	COCA COLA CO	13,785	$772K	0.2%	$42.36	+31.6%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	5,454	$765K	0.2%	$131.75	0.0%	COM	459200101
LLY	ELI LILLY & CO	1,420	$763K	0.2%	$188.42	+169.0%	COM	532457108
V	VISA INC	3,293	$757K	0.2%	$167.82	+40.7%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	7,277	$752K	0.2%	$99.39	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	6,304	$741K	0.2%	$61.19	+65.1%	COM	30231G102
ITOT	ISHARES TR	7,821	$737K	0.2%	$62.92	—	CORE S&P TTL STK	464287150
VGLT	VANGUARD SCOTTSDALE FDS	13,209	$733K	0.2%	$63.59	—	LONG TERM TREAS	92206C847
AVDV	AMERICAN CENTY ETF TR	12,589	$728K	0.2%	$56.75	—	INTL SMCP VLU	025072802
ITA	ISHARES TR	6,754	$716K	0.2%	$108.44	—	US AER DEF ETF	464288760
TFLO	ISHARES TR	14,055	$713K	0.2%	$50.74	—	TRS FLT RT BD	46434V860
BAC	BANK AMERICA CORP	25,623	$702K	0.2%	$23.14	+20.2%	COM	060505104
SLYV	SPDR SER TR	9,535	$690K	0.2%	$76.71	—	S&P 600 SMCP VAL	78464A300
HYEM	VANECK ETF TRUST	38,659	$689K	0.2%	$19.04	—	EMERGING MRKT HI	92189F353
SPYD	SPDR SER TR	19,413	$681K	0.2%	$36.47	—	PRTFLO S&P500 HI	78468R788
VGT	VANGUARD WORLD FDS	1,609	$668K	0.2%	$288.63	—	INF TECH ETF	92204A702
T	AT&T INC	43,512	$654K	0.2%	$14.79	-12.4%	COM	00206R102
IEMG	ISHARES INC	13,507	$643K	0.2%	$48.80	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	6,212	$634K	0.2%	$102.02	—	IBOXX INV CP ETF	464287242
CFO	VICTORY PORTFOLIOS II	10,629	$626K	0.2%	$49.70	—	VCSHS US 500 ENH	92647N782
TIP	ISHARES TR	5,929	$615K	0.2%	$115.59	—	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	5,104	$611K	0.2%	$66.31	+62.7%	COM	20825C104
GIS	GENERAL MLS INC	9,455	$605K	0.2%	$41.29	+56.4%	COM	370334104
—	COHEN & STEERS INFRASTRUCTUR	30,678	$601K	0.2%	$25.61	—	COM	19248A109
IGLB	ISHARES TR	12,655	$597K	0.2%	$47.14	—	10+ YR INVST GRD	464289511
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,632	$587K	0.2%	$72.48	0.0%	COMMON STOCK	36266G107
EFG	ISHARES TR	6,758	$583K	0.2%	$91.64	—	EAFE GRWTH ETF	464288885
MS	MORGAN STANLEY	7,128	$582K	0.2%	$80.29	0.0%	COM NEW	617446448
SPSM	SPDR SER TR	15,635	$577K	0.2%	$38.59	—	PORTFOLIO S&P600	78468R853
VHT	VANGUARD WORLD FDS	2,439	$573K	0.2%	$184.54	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	687	$571K	0.2%	$34.45	+143.7%	COM	11135F101
SCHW	SCHWAB CHARLES CORP	10,391	$570K	0.2%	$58.47	0.0%	COM	808513105
VSMV	VICTORY PORTFOLIOS II	14,417	$567K	0.2%	$31.59	—	VICTORYSHS US	92647N691
SDY	SPDR SER TR	4,877	$561K	0.2%	$101.27	—	S&P DIVID ETF	78464A763
RTX	RTX CORPORATION	7,765	$559K	0.2%	$83.06	-2.2%	COM	75513E101
META	META PLATFORMS INC	1,815	$545K	0.2%	$246.54	+21.4%	CL A	30303M102
JGRO	J P MORGAN EXCHANGE TRADED F	10,065	$542K	0.2%	$53.89	—	ACTIVE GROWTH	46654Q609
SPAB	SPDR SER TR	22,058	$537K	0.2%	$29.07	—	PORTFOLIO AGRGTE	78464A649
SPIP	SPDR SER TR	21,182	$526K	0.2%	$28.69	—	PORTFLI TIPS ETF	78464A656
VZ	VERIZON COMMUNICATIONS INC	15,890	$515K	0.2%	$31.52	-8.0%	COM	92343V104
VCR	VANGUARD WORLD FDS	1,900	$512K	0.1%	$200.95	—	CONSUM DIS ETF	92204A108
VOO	VANGUARD INDEX FDS	1,294	$508K	0.1%	$331.00	—	S&P 500 ETF SHS	922908363
ISCG	ISHARES TR	12,963	$502K	0.1%	$41.71	—	MRGSTR SM CP GR	464288604
XLE	SELECT SECTOR SPDR TR	5,423	$490K	0.1%	$77.66	—	ENERGY	81369Y506
IVOL	KRANESHARES TR	23,550	$484K	0.1%	$25.33	—	QUADRTC INT RT	500767736
—	WALGREENS BOOTS ALLIANCE INC	21,720	$483K	0.1%	$28.24	—	COM	931427108
DE	DEERE & CO	1,258	$475K	0.1%	$267.48	+48.8%	COM	244199105
USMV	ISHARES TR	6,532	$473K	0.1%	$66.05	—	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	5,145	$471K	0.1%	$91.59	—	7-10 YR TRSY BD	464287440
IYW	ISHARES TR	4,461	$468K	0.1%	$77.94	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	4,326	$466K	0.1%	$100.17	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	1,867	$466K	0.1%	$221.64	—	CORE S&P MCP ETF	464287507
MDYV	SPDR SER TR	7,072	$459K	0.1%	$51.46	—	S&P 400 MDCP VAL	78464A839
EMR	EMERSON ELEC CO	4,706	$454K	0.1%	$64.22	+41.9%	COM	291011104
IAGG	ISHARES TR	9,315	$454K	0.1%	$53.60	—	CORE INTL AGGR	46435G672
IJK	ISHARES TR	6,282	$454K	0.1%	$108.46	—	S&P MC 400GR ETF	464287606
MDYG	SPDR SER TR	6,513	$450K	0.1%	$58.44	—	S&P 400 MDCP GRW	78464A821
JSCP	J P MORGAN EXCHANGE TRADED F	9,906	$449K	0.1%	$45.36	—	SHORT DURA CORE	46641Q274
—	BLACKROCK TAX MUNICPAL BD TR	29,299	$444K	0.1%	$23.08	—	SHS	09248X100
SLQD	ISHARES TR	9,050	$434K	0.1%	$49.79	—	0-5YR INVT GR CP	46434V100
CVS	CVS HEALTH CORP	6,187	$432K	0.1%	$57.94	+11.4%	COM	126650100
FALN	ISHARES TR	17,248	$428K	0.1%	$27.20	—	FALN ANGLS USD	46435G474
VOE	VANGUARD INDEX FDS	3,234	$424K	0.1%	$139.29	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	2,491	$422K	0.1%	$101.79	+64.2%	COM	713448108
TMUS	T-MOBILE US INC	3,007	$421K	0.1%	$112.01	+19.5%	COM	872590104
REZ	ISHARES TR	6,248	$412K	0.1%	$79.26	—	RESIDENTIAL MULT	464288562
TLH	ISHARES TR	4,161	$410K	0.1%	$104.29	—	10-20 YR TRS ETF	464288653
BUFR	FIRST TR EXCHNG TRADED FD VI	16,660	$408K	0.1%	$24.43	—	CBOE VEST US EQ	33740F755
INTF	ISHARES TR	15,712	$406K	0.1%	$20.85	—	INTL EQTY FACTOR	46434V274
UBER	UBER TECHNOLOGIES INC	8,795	$404K	0.1%	$45.68	0.0%	COM	90353T100
—	COHEN & STEERS SELECT PFD &	22,261	$403K	0.1%	$30.64	—	COM	19248Y107
NUBD	NUSHARES ETF TR	18,989	$401K	0.1%	$21.77	—	NUVEEN ESG US	67092P870
VB	VANGUARD INDEX FDS	2,105	$398K	0.1%	$165.76	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	1,295	$398K	0.1%	$271.88	+11.9%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	5,721	$394K	0.1%	$74.58	—	SBI CONS STPLS	81369Y308
IJR	ISHARES TR	4,133	$390K	0.1%	$87.00	—	CORE S&P SCP ETF	464287804
IWY	ISHARES TR	2,513	$387K	0.1%	$153.00	—	RUS TP200 GR ETF	464289438
AME	AMETEK INC	2,613	$386K	0.1%	$65.95	+133.1%	COM	031100100
—	FIRST TR INTER DURATN PFD &	25,768	$384K	0.1%	$25.01	—	COM	33718W103
SUSC	ISHARES TR	17,524	$381K	0.1%	$23.82	—	ESG AWRE USD ETF	46435G193
SLYG	SPDR SER TR	5,129	$376K	0.1%	$63.95	—	S&P 600 SMCP GRW	78464A201
SLV	ISHARES SILVER TR	18,350	$373K	0.1%	$20.89	—	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR TR	2,885	$371K	0.1%	$130.16	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	4,899	$368K	0.1%	$79.69	—	SHRT TRM CORP BD	92206C409
—	NUVEEN MUN CR OPPORTUNITIES	37,950	$368K	0.1%	$9.69	—	COM	670663103
PFE	PFIZER INC	10,976	$364K	0.1%	$28.07	+8.9%	COM	717081103
TJX	TJX COS INC NEW	4,094	$364K	0.1%	$85.34	0.0%	COM	872540109
FPXI	FIRST TR EXCHANGE TRADED FD	9,446	$363K	0.1%	$40.51	—	INTL EQUITY OPP	33734X853
SHOP	SHOPIFY INC	6,592	$360K	0.1%	$46.45	+30.4%	CL A	82509L107
PKG	PACKAGING CORP AMER	2,336	$359K	0.1%	$129.49	+5.6%	COM	695156109
WTBA	WEST BANCORPORATION INC	21,966	$358K	0.1%	$21.92	-15.7%	CAP STK	95123P106
GE	GENERAL ELECTRIC CO	3,139	$347K	0.1%	$70.57	+25.6%	COM NEW	369604301
CASY	CASEYS GEN STORES INC	1,277	$347K	0.1%	$145.31	+72.1%	COM	147528103
LVHI	LEGG MASON ETF INVT	12,693	$346K	0.1%	$26.02	—	FRANKLIN INTL LW	52468L505
VTV	VANGUARD INDEX FDS	2,472	$341K	0.1%	$106.01	—	VALUE ETF	922908744
AEP	AMERICAN ELEC PWR CO INC	4,518	$340K	0.1%	$63.36	+17.4%	COM	025537101
SPSB	SPDR SER TR	11,544	$338K	0.1%	$30.85	—	PORTFOLIO SHORT	78464A474
—	NUVEEN AMT FREE MUN CR INC F	32,128	$331K	0.1%	$17.56	—	COM	67071L106
F	FORD MTR CO DEL	26,487	$329K	0.1%	$10.49	+5.8%	COM	345370860
VEU	VANGUARD INTL EQUITY INDEX F	6,314	$328K	0.1%	$59.13	—	ALLWRLD EX US	922042775
FTEC	FIDELITY COVINGTON TRUST	2,660	$327K	0.1%	$95.42	—	MSCI INFO TECH I	316092808
FVD	FIRST TR VALUE LINE DIVID IN	8,714	$326K	0.1%	$33.13	—	SHS	33734H106
BND	VANGUARD BD INDEX FDS	4,639	$324K	0.1%	$80.16	—	TOTAL BND MRKT	921937835
WPC	WP CAREY INC	5,946	$322K	0.1%	$72.81	—	COM	92936U109
BX	BLACKSTONE INC	2,998	$321K	0.1%	$107.20	-9.1%	COM	09260D107
UBND	VICTORY PORTFOLIOS II	15,395	$319K	0.1%	$21.68	—	CORE INTRMEDIATE	92647X863
MMLG	FIRST TR EXCHNG TRADED FD VI	15,650	$319K	0.1%	$21.62	—	MLT MNGD LRG GRW	33740F789
—	NUVEEN PFD & INCOME OPPORTUN	49,940	$316K	0.1%	$9.98	—	COM	67073B106
IWM	ISHARES TR	1,774	$314K	0.1%	$214.46	—	RUSSELL 2000 ETF	464287655
MLM	MARTIN MARIETTA MATLS INC	761	$312K	0.1%	$254.22	+71.5%	COM	573284106
EOG	EOG RES INC	2,436	$309K	0.1%	$104.74	+11.9%	COM	26875P101
AGG	ISHARES TR	3,268	$307K	0.1%	$98.84	—	CORE US AGGBD ET	464287226
ERTH	INVESCO EXCHANGE TRADED FD T	6,918	$306K	0.1%	$42.90	—	INVESCO MSCI	46137V407
TMO	THERMO FISHER SCIENTIFIC INC	604	$306K	0.1%	$300.96	+75.7%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	7,757	$304K	0.1%	$41.50	—	FTSE EMR MKT ETF	922042858
IHI	ISHARES TR	6,258	$304K	0.1%	$95.13	—	U.S. MED DVC ETF	464288810
IMCG	ISHARES TR	5,255	$300K	0.1%	$50.75	—	MRGSTR MD CP GRW	464288307
—	ETF MANAGERS TR	35,100	$298K	0.1%	$9.38	—	PRIME JUNIR SLVR	26924G102
ISRG	INTUITIVE SURGICAL INC	1,010	$295K	0.1%	$262.06	+19.2%	COM NEW	46120E602
FXO	FIRST TR EXCHANGE TRADED FD	7,797	$295K	0.1%	$41.10	—	FINLS ALPHADEX	33734X135
VEA	VANGUARD TAX-MANAGED FDS	6,718	$294K	0.1%	$42.26	—	VAN FTSE DEV MKT	921943858
DBA	INVESCO DB MULTI-SECTOR COMM	13,500	$289K	0.1%	$21.41	—	AGRICULTURE FD	46140H106
LNT	ALLIANT ENERGY CORP	5,935	$288K	0.1%	$39.38	+21.5%	COM	018802108
VSGX	VANGUARD WORLD FD	5,670	$286K	0.1%	$50.06	—	ESG INTL STK ETF	921910725
—	NUVEEN AMT FREE QLTY MUN INC	29,000	$281K	0.1%	$15.46	—	COM	670657105
NSC	NORFOLK SOUTHN CORP	1,424	$280K	0.1%	$188.11	+9.0%	COM	655844108
TOTL	SSGA ACTIVE ETF TR	7,245	$280K	0.1%	$40.04	—	SPDR TR TACTIC	78467V848
GRMN	GARMIN LTD	2,646	$278K	0.1%	$97.02	+3.6%	SHS	H2906T109
—	COHEN & STEERS REIT & PFD &	16,205	$278K	0.1%	$26.58	—	COM	19247X100
PECO	PHILLIPS EDISON & CO INC	8,138	$273K	0.1%	$34.04	—	COMMON STOCK	71844V201
XLU	SELECT SECTOR SPDR TR	4,630	$273K	0.1%	$67.02	—	SBI INT-UTILS	81369Y886
GM	GENERAL MTRS CO	8,246	$272K	0.1%	$52.83	-34.4%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	9,909	$271K	0.1%	$25.53	—	COM	293792107
CSX	CSX CORP	8,808	$271K	0.1%	$29.60	+3.3%	COM	126408103
ESGV	VANGUARD WORLD FD	3,562	$268K	0.1%	$53.48	—	ESG US STK ETF	921910733
FHLC	FIDELITY COVINGTON TRUST	4,389	$266K	0.1%	$61.41	—	MSCI HLTH CARE I	316092600
AMGN	AMGEN INC	979	$263K	0.1%	$231.86	0.0%	COM	031162100
GOVT	ISHARES TR	11,753	$259K	0.1%	$24.95	—	US TREAS BD ETF	46429B267
TFC	TRUIST FINL CORP	9,013	$258K	0.1%	$27.15	0.0%	COM	89832Q109
EWZ	ISHARES INC	8,000	$245K	0.1%	$30.67	—	MSCI BRAZIL ETF	464286400
UNP	UNION PAC CORP	1,187	$242K	0.1%	$175.80	+17.3%	COM	907818108
SUSB	ISHARES TR	10,162	$242K	0.1%	$23.91	—	ESG AWRE 1 5 YR	46435G243
NULG	NUSHARES ETF TR	4,025	$241K	0.1%	$61.94	—	NUVEEN ESG LRGCP	67092P201
SCHI	SCHWAB STRATEGIC TR	5,707	$241K	0.1%	$42.20	—	5 10YR CORP BD	808524698
UPS	UNITED PARCEL SERVICE INC	1,544	$241K	0.1%	$137.46	+10.3%	CL B	911312106
KR	KROGER CO	5,317	$238K	0.1%	$44.64	0.0%	COM	501044101
—	UNITED STS NAT GAS FD LP	34,725	$237K	0.1%	$7.42	—	UNIT PAR	912318300
SBGI	SINCLAIR INC	20,950	$235K	0.1%	$14.78	-12.8%	CL A	829242106
CRM	SALESFORCE INC	1,146	$232K	0.1%	$213.47	0.0%	COM	79466L302
DFSV	DIMENSIONAL ETF TRUST	9,125	$231K	0.1%	$25.34	—	US SMALL CAP VAL	25434V815
NUSC	NUSHARES ETF TR	6,629	$231K	0.1%	$35.41	—	NUVEEN ESG SMLCP	67092P607
NXPI	NXP SEMICONDUCTORS N V	1,126	$225K	0.1%	$171.78	+15.3%	COM	N6596X109
—	WESTROCK CO	6,155	$220K	0.1%	$35.80	—	COM	96145D105
SUSA	ISHARES TR	2,439	$219K	0.1%	$82.32	—	MSCI USA ESG SLC	464288802
QCOM	QUALCOMM INC	1,966	$218K	0.1%	$108.32	+1.6%	COM	747525103
TGT	TARGET CORP	1,965	$217K	0.1%	$98.03	+18.7%	COM	87612E106
FCNCA	FIRST CTZNS BANCSHARES INC N	156	$215K	0.1%	$1361.65	0.0%	CL A	31946M103
DUK	DUKE ENERGY CORP NEW	2,401	$212K	0.1%	$87.47	-4.5%	COM NEW	26441C204
SBUX	STARBUCKS CORP	2,307	$211K	0.1%	$87.88	+5.2%	COM	855244109
IMTM	ISHARES TR	6,656	$210K	0.1%	$33.20	—	MSCI INTL MOMENT	46434V449
BITO	PROSHARES TR	15,008	$207K	0.1%	$10.43	—	BITCOIN STRATE	74347G440
—	CLEARBRIDGE MLP AND MIDSTRM	6,449	$207K	0.1%	$28.27	—	COM	18469Q207
QCLN	FIRST TR EXCHANGE-TRADED FD	4,816	$205K	0.1%	$42.63	—	NAS CLNEDG GREEN	33733E500
IYC	ISHARES TR	3,065	$205K	0.1%	$64.68	—	US CONSUM DISCRE	464287580
XLK	SELECT SECTOR SPDR TR	1,251	$205K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	1,928	$204K	0.1%	$101.59	+11.0%	COM	68389X105
FDX	FEDEX CORP	769	$204K	0.1%	$246.77	0.0%	COM	31428X106
GDXJ	VANECK ETF TRUST	6,300	$203K	0.1%	$35.66	—	JUNIOR GOLD MINE	92189F791
SKYY	FIRST TR EXCHANGE TRADED FD	2,659	$202K	0.1%	$75.94	—	CLOUD COMPUTING	33734X192
MCD	MCDONALDS CORP	765	$202K	0.1%	$245.56	+9.8%	COM	580135101
LMT	LOCKHEED MARTIN CORP	493	$202K	0.1%	$279.70	+48.4%	COM	539830109
HTLD	HEARTLAND EXPRESS INC	13,000	$191K	0.1%	$18.46	-15.9%	COM	422347104
PHYS	SPROTT PHYSICAL GOLD TR	12,850	$184K	0.1%	$14.92	—	UNIT	85207H104
—	INVESCO MUN OPPORTUNITY TR	20,170	$166K	0.0%	$13.58	—	COM	46132C107
—	NUVEEN PFD & INCOME SECS FD	25,346	$156K	0.0%	$9.96	—	COM	67072C105
—	EATON VANCE MUNI INCOME TRUS	15,799	$141K	0.0%	$11.73	—	SH BEN INT	27826U108
CRPT	FIRST TR EXCHNG TRADED FD VI	28,115	$139K	0.0%	$6.10	—	SKYBRIDGE CRYPTO	33740F540
PGEN	PRECIGEN INC	92,666	$132K	0.0%	$2.41	-41.2%	COM	74017N105
—	FLAHERTY & CRUMRINE PFD SECS	10,000	$130K	0.0%	$22.70	—	COM	338478100
NGL	NGL ENERGY PARTNERS LP	29,335	$114K	0.0%	$1.74	—	COM UNIT REPST	62913M107
XMQTX	BLACKROCK MUNIYIELD QUALITY	11,789	$106K	0.0%	$12.00	—	COM	09254G108
RIG	TRANSOCEAN LTD	12,410	$102K	0.0%	$6.18	+32.2%	REG SHS	H8817H100
—	FS CREDIT OPPORTUNITIES CORP	17,999	$97,555	0.0%	$4.57	—	COMMON STOCK	30290Y101
—	NUVEEN MUN VALUE FD INC	11,725	$96,846	0.0%	$10.03	—	COM	670928100
—	PIMCO MUN INCOME FD II	11,628	$89,419	0.0%	$15.08	—	COM	72200W106
FPH	FIVE POINT HOLDINGS LLC	21,100	$62,667	0.0%	$6.97	-55.5%	COM CL A	33833Q106
—	X4 PHARMACEUTICALS INC	16,000	$17,440	0.0%	$1.69	—	COM	98420X103
FTEK	FUEL TECH INC	12,050	$14,219	0.0%	$1.31	-9.4%	COM	359523107
—	AQUABOUNTY TECHNOLOGIES INC	40,000	$9,560	0.0%	$1.20	—	COM NEW	03842K200