Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,467	$15.88M	4.2%	$113.08	+61.7%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	166,924	$15.66M	4.1%	$83.56	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	53,026	$12.58M	3.3%	$147.04	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$11.4M	3.0%	$299160.00	+78.5%	CL A	084670108
AVUS	AMERICAN CENTY ETF TR	131,456	$10.72M	2.8%	$71.86	—	US EQT ETF	025072885
JPST	J P MORGAN EXCHANGE TRADED F	203,927	$10.24M	2.7%	$50.30	—	ULTRA SHRT INC	46641Q837
GSIE	GOLDMAN SACHS ETF TR	312,893	$10.22M	2.7%	$31.53	—	ACTIVEBETA INT	381430107
JNJ	JOHNSON & JOHNSON	55,257	$8.661M	2.3%	$111.64	+28.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,060	$8.581M	2.2%	$220.84	+58.9%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	180,516	$8.052M	2.1%	$43.52	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	18,556	$6.978M	1.8%	$180.70	+93.9%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	141,111	$6.818M	1.8%	$49.86	—	FST LOW OPPT EFT	33739Q200
SCHR	SCHWAB STRATEGIC TR	120,791	$6.006M	1.6%	$48.00	—	INT-TRM U.S TRES	808524854
SCHM	SCHWAB STRATEGIC TR	77,123	$5.809M	1.5%	$70.91	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	13,932	$5.706M	1.5%	$300.75	—	UNIT SER 1	46090E103
AVIG	AMERICAN CENTY ETF TR	136,364	$5.704M	1.5%	$40.71	—	AVANTIS CORE FI	025072562
UNH	UNITEDHEALTH GROUP INC	9,785	$5.152M	1.4%	$217.85	+134.7%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	67,495	$5.138M	1.3%	$74.70	—	US DIVIDEND EQ	808524797
ACWI	ISHARES TR	47,541	$4.838M	1.3%	$73.51	—	MSCI ACWI ETF	464288257
SPEM	SPDR INDEX SHS FDS	132,633	$4.697M	1.2%	$36.46	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SER TR	70,477	$4.585M	1.2%	$52.68	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	29,493	$4.481M	1.2%	$123.42	+13.6%	COM	023135106
JPIN	J P MORGAN EXCHANGE TRADED F	75,305	$4.091M	1.1%	$52.27	—	DIV RTN INT EQ	46641Q209
DGRO	ISHARES TR	73,527	$3.957M	1.0%	$46.30	—	CORE DIV GRWTH	46434V621
XJUN	FIRST TR EXCHNG TRADED FD VI	106,060	$3.726M	1.0%	$33.38	—	FT CBOE VEST US	33740U844
PSX	PHILLIPS 66	26,585	$3.54M	0.9%	$76.79	+44.6%	COM	718546104
AVUV	AMERICAN CENTY ETF TR	38,733	$3.478M	0.9%	$74.30	—	US SML CP VALU	025072877
GTO	INVESCO ACTIVELY MANAGED ETF	72,841	$3.441M	0.9%	$46.10	—	TOTAL RETURN	46090A804
SPYM	SPDR SER TR	59,949	$3.351M	0.9%	$46.60	—	PORTFOLIO S&P500	78464A854
BIV	VANGUARD BD INDEX FDS	35,974	$2.748M	0.7%	$81.29	—	INTERMED TERM	921937819
FIW	FIRST TR EXCHANGE TRADED FD	28,533	$2.705M	0.7%	$78.71	—	WTR ETF	33733B100
—	BANK AMERICA CORP	2,236	$2.695M	0.7%	$1320.19	—	7.25%CNV PFD L	060505682
JPIB	J P MORGAN EXCHANGE TRADED F	55,233	$2.64M	0.7%	$48.42	—	INTL BD OPP ETF	46641Q852
VIG	VANGUARD SPECIALIZED FUNDS	13,595	$2.317M	0.6%	$116.52	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	4,643	$2.299M	0.6%	$30.92	+49.8%	COM	67066G104
—	COHEN & STEERS LTD DURATION	124,558	$2.296M	0.6%	$26.78	—	COM	19248C105
DIA	SPDR DOW JONES INDL AVERAGE	5,784	$2.18M	0.6%	$302.41	—	UT SER 1	78467X109
—	COHEN & STEERS REAL ESTATE O	150,321	$2.103M	0.6%	$13.55	—	SHS BENFIN INT	19249Q103
SPDW	SPDR INDEX SHS FDS	58,227	$1.98M	0.5%	$30.69	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO	11,024	$1.875M	0.5%	$112.76	+28.5%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	10,727	$1.808M	0.5%	$125.81	—	NASDAQ 100 ETF	46138G649
COIN	COINBASE GLOBAL INC	10,360	$1.802M	0.5%	$91.94	+18.8%	COM CL A	19260Q107
TSLA	TESLA INC	7,179	$1.784M	0.5%	$233.48	+1.8%	COM	88160R101
—	MANAGED PORTFOLIO SERIES	67,926	$1.762M	0.5%	$18.20	—	TORTOISE NRAM PI	56167N720
GOOG	ALPHABET INC	12,454	$1.755M	0.5%	$111.19	+21.1%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	24,250	$1.703M	0.4%	$57.97	+4.1%	COM	682680103
JCPB	J P MORGAN EXCHANGE TRADED F	36,005	$1.695M	0.4%	$44.67	—	CORE PLUS BD ETF	46641Q670
NKE	NIKE INC	14,661	$1.592M	0.4%	$109.06	-5.6%	CL B	654106103
DFIV	DIMENSIONAL ETF TRUST	46,297	$1.591M	0.4%	$30.77	—	INTERNATNAL VAL	25434V807
VBK	VANGUARD INDEX FDS	6,478	$1.566M	0.4%	$205.16	—	SML CP GRW ETF	922908595
—	BLACKROCK MUN TARGET TERM TR	74,958	$1.559M	0.4%	$23.75	—	COM SHS BEN IN	09257P105
DFCF	DIMENSIONAL ETF TRUST	36,264	$1.538M	0.4%	$42.40	—	CORE FIXED INCOM	25434V872
JEPI	J P MORGAN EXCHANGE TRADED F	27,816	$1.529M	0.4%	$53.58	—	EQUITY PREMIUM	46641Q332
XLRE	SELECT SECTOR SPDR TR	37,570	$1.505M	0.4%	$36.92	—	RL EST SEL SEC	81369Y860
CVX	CHEVRON CORP NEW	9,439	$1.408M	0.4%	$118.32	+16.5%	COM	166764100
SCHZ	SCHWAB STRATEGIC TR	29,821	$1.39M	0.4%	$49.27	—	US AGGREGATE B	808524839
AVDE	AMERICAN CENTY ETF TR	22,575	$1.364M	0.4%	$54.94	—	INTL EQT ETF	025072703
ET	ENERGY TRANSFER L P	98,809	$1.364M	0.4%	$10.39	—	COM UT LTD PTN	29273V100
INCM	FRANKLIN TEMPLETON ETF TR	52,500	$1.349M	0.4%	$24.68	—	INCOME FOCUS ETF	35473P439
COST	COSTCO WHSL CORP NEW	2,033	$1.342M	0.4%	$448.94	+27.7%	COM	22160K105
VDC	VANGUARD WORLD FDS	6,891	$1.316M	0.3%	$173.84	—	CONSUM STP ETF	92204A207
—	COHEN & STEERS TAX ADVAN PFD	73,042	$1.315M	0.3%	$18.18	—	COM	19249X108
SPTM	SPDR SER TR	22,288	$1.303M	0.3%	$40.33	—	PORTFOLI S&P1500	78464A805
GDX	VANECK ETF TRUST	41,703	$1.293M	0.3%	$32.34	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	9,130	$1.275M	0.3%	$111.17	+20.0%	CAP STK CL A	02079K305
EYLD	CAMBRIA ETF TR	40,449	$1.268M	0.3%	$30.08	—	EMRG SHAREHLDR	132061706
MRK	MERCK & CO INC	11,401	$1.243M	0.3%	$58.48	+65.5%	COM	58933Y105
QUAL	ISHARES TR	8,379	$1.233M	0.3%	$116.53	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	7,712	$1.217M	0.3%	$141.69	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	4,086	$1.208M	0.3%	$166.27	+51.1%	COM	149123101
IVV	ISHARES TR	2,503	$1.196M	0.3%	$356.59	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	13,194	$1.175M	0.3%	$93.38	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	2,455	$1.167M	0.3%	$333.57	—	TR UNIT	78462F103
INTC	INTEL CORP	23,073	$1.159M	0.3%	$42.03	-4.7%	COM	458140100
AVEM	AMERICAN CENTY ETF TR	20,374	$1.149M	0.3%	$51.18	—	AVANTIS EMGMKT	025072604
TLT	ISHARES TR	11,325	$1.12M	0.3%	$92.59	—	20 YR TR BD ETF	464287432
AVSC	AMERICAN CENTY ETF TR	21,898	$1.118M	0.3%	$44.58	—	AVANTIS US SMALL	025072323
V	VISA INC	4,250	$1.106M	0.3%	$184.67	+31.4%	COM CL A	92826C839
WMT	WALMART INC	6,795	$1.071M	0.3%	$39.41	+31.1%	COM	931142103
JPUS	J P MORGAN EXCHANGE TRADED F	10,423	$1.071M	0.3%	$75.57	—	JPMORGAN DIVER	46641Q407
IUSB	ISHARES TR	22,737	$1.048M	0.3%	$49.54	—	CORE TOTAL USD	46434V613
—	WELLS FARGO CO NEW	876	$1.047M	0.3%	$1337.91	—	PERP PFD CNV A	949746804
JPSE	J P MORGAN EXCHANGE TRADED F	23,202	$1.022M	0.3%	$32.78	—	DIVERSFD EQT ETF	46641Q845
—	NUVEEN MUN CR OPPORTUNITIES	100,355	$1.001M	0.3%	$9.86	—	COM	670663103
WFC	WELLS FARGO CO NEW	19,947	$982K	0.3%	$43.28	-5.2%	COM	949746101
HEFA	ISHARES TR	30,360	$957K	0.3%	$30.39	—	HDG MSCI EAFE	46434V803
MINT	PIMCO ETF TR	9,553	$953K	0.2%	$101.65	—	ENHAN SHRT MA AC	72201R833
EFV	ISHARES TR	18,295	$953K	0.2%	$50.34	—	EAFE VALUE ETF	464288877
BA	BOEING CO	3,632	$947K	0.2%	$226.50	-5.6%	COM	097023105
LQD	ISHARES TR	8,470	$937K	0.2%	$104.33	—	IBOXX INV CP ETF	464287242
PHO	INVESCO EXCHANGE TRADED FD T	15,070	$917K	0.2%	$45.33	—	WATER RES ETF	46137V142
AVDV	AMERICAN CENTY ETF TR	14,634	$914K	0.2%	$57.55	—	INTL SMCP VLU	025072802
VYM	VANGUARD WHITEHALL FDS	8,151	$910K	0.2%	$100.70	—	HIGH DIV YLD	921946406
DGRW	WISDOMTREE TR	12,946	$910K	0.2%	$63.49	—	US QTLY DIV GRT	97717X669
LLY	ELI LILLY & CO	1,550	$904K	0.2%	$220.85	+160.4%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	5,384	$881K	0.2%	$131.75	+7.4%	COM	459200101
ITOT	ISHARES TR	8,239	$867K	0.2%	$65.07	—	CORE S&P TTL STK	464287150
PG	PROCTER AND GAMBLE CO	5,898	$864K	0.2%	$102.51	+37.2%	COM	742718109
SLYG	SPDR SER TR	10,248	$857K	0.2%	$73.78	—	S&P 600 SMCP GRW	78464A201
HD	HOME DEPOT INC	2,471	$856K	0.2%	$224.45	+30.9%	COM	437076102
ITA	ISHARES TR	6,735	$853K	0.2%	$108.44	—	US AER DEF ETF	464288760
IGLB	ISHARES TR	16,155	$851K	0.2%	$48.34	—	10+ YR INVST GRD	464289511
VO	VANGUARD INDEX FDS	3,610	$840K	0.2%	$210.84	—	MID CAP ETF	922908629
FSK	FS KKR CAP CORP	41,851	$836K	0.2%	$12.43	+13.7%	COM	302635206
HYEM	VANECK ETF TRUST	44,968	$832K	0.2%	$18.97	—	EMERGING MRKT HI	92189F353
DIS	DISNEY WALT CO	9,199	$831K	0.2%	$135.42	-36.3%	COM	254687106
MBB	ISHARES TR	8,752	$823K	0.2%	$93.28	—	MBS ETF	464288588
CSCO	CISCO SYS INC	16,291	$823K	0.2%	$45.26	+6.0%	COM	17275R102
BIL	SPDR SER TR	8,704	$795K	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VOO	VANGUARD INDEX FDS	1,779	$777K	0.2%	$359.85	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	692	$772K	0.2%	$34.45	+167.7%	COM	11135F101
SLB	SCHLUMBERGER LTD	14,545	$757K	0.2%	$54.41	-5.9%	COM STK	806857108
VGT	VANGUARD WORLD FDS	1,543	$747K	0.2%	$288.63	—	INF TECH ETF	92204A702
JGRO	J P MORGAN EXCHANGE TRADED F	12,152	$742K	0.2%	$55.13	—	ACTIVE GROWTH	46654Q609
SLYV	SPDR SER TR	8,904	$742K	0.2%	$76.71	—	S&P 600 SMCP VAL	78464A300
SPYD	SPDR SER TR	18,778	$736K	0.2%	$36.47	—	PRTFLO S&P500 HI	78468R788
XOM	EXXON MOBIL CORP	7,264	$726K	0.2%	$66.00	+47.9%	COM	30231G102
JSCP	J P MORGAN EXCHANGE TRADED F	15,359	$715K	0.2%	$45.78	—	SHORT DURA CORE	46641Q274
TFLO	ISHARES TR	14,104	$712K	0.2%	$50.74	—	TRS FLT RT BD	46434V860
SCHW	SCHWAB CHARLES CORP	10,260	$706K	0.2%	$58.47	-4.0%	COM	808513105
KO	COCA COLA CO	11,961	$705K	0.2%	$42.36	+25.7%	COM	191216100
T	AT&T INC	41,918	$703K	0.2%	$14.79	-3.9%	COM	00206R102
BAC	BANK AMERICA CORP	19,973	$673K	0.2%	$23.14	+19.3%	COM	060505104
MS	MORGAN STANLEY	7,006	$653K	0.2%	$80.29	-6.8%	COM NEW	617446448
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,435	$652K	0.2%	$72.48	-3.7%	COMMON STOCK	36266G107
COP	CONOCOPHILLIPS	5,533	$642K	0.2%	$69.68	+57.5%	COM	20825C104
IEF	ISHARES TR	6,659	$642K	0.2%	$92.68	—	7-10 YR TRSY BD	464287440
SPSM	SPDR SER TR	15,117	$638K	0.2%	$38.59	—	PORTFOLIO S&P600	78468R853
META	META PLATFORMS INC	1,789	$633K	0.2%	$246.54	+31.2%	CL A	30303M102
RTX	RTX CORPORATION	7,495	$631K	0.2%	$83.06	-8.9%	COM	75513E101
TIP	ISHARES TR	5,771	$620K	0.2%	$115.59	—	TIPS BD ETF	464287176
GIS	GENERAL MLS INC	9,443	$615K	0.2%	$41.29	+44.2%	COM	370334104
TLH	ISHARES TR	5,668	$614K	0.2%	$105.35	—	10-20 YR TRS ETF	464288653
VSMV	VICTORY PORTFOLIOS II	14,428	$607K	0.2%	$31.59	—	VICTORYSHS US	92647N691
IYW	ISHARES TR	4,926	$605K	0.2%	$82.17	—	U.S. TECH ETF	464287721
BX	BLACKSTONE INC	4,598	$602K	0.2%	$105.42	-3.2%	COM	09260D107
SDY	SPDR SER TR	4,742	$593K	0.2%	$101.27	—	S&P DIVID ETF	78464A763
WTBA	WEST BANCORPORATION INC	27,584	$585K	0.2%	$21.09	-15.3%	CAP STK	95123P106
CFO	VICTORY PORTFOLIOS II	9,564	$580K	0.2%	$49.70	—	VCSHS US 500 ENH	92647N782
VHT	VANGUARD WORLD FDS	2,297	$576K	0.2%	$184.54	—	HEALTH CAR ETF	92204A504
DE	DEERE & CO	1,422	$569K	0.1%	$278.74	+31.0%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	21,560	$563K	0.1%	$28.24	—	COM	931427108
VCR	VANGUARD WORLD FDS	1,811	$551K	0.1%	$200.95	—	CONSUM DIS ETF	92204A108
—	COHEN & STEERS INFRASTRUCTUR	25,691	$546K	0.1%	$25.61	—	COM	19248A109
CVS	CVS HEALTH CORP	6,786	$536K	0.1%	$58.60	+11.6%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	13,729	$518K	0.1%	$31.52	-1.7%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	8,330	$513K	0.1%	$45.68	+14.5%	COM	90353T100
SHOP	SHOPIFY INC	6,552	$510K	0.1%	$46.45	+37.5%	CL A	82509L107
DVY	ISHARES TR	4,344	$509K	0.1%	$100.17	—	SELECT DIVID ETF	464287168
IJK	ISHARES TR	6,307	$500K	0.1%	$108.46	—	S&P MC 400GR ETF	464287606
SPAB	SPDR SER TR	19,469	$499K	0.1%	$29.07	—	PORTFOLIO AGRGTE	78464A649
MDYV	SPDR SER TR	6,788	$498K	0.1%	$51.46	—	S&P 400 MDCP VAL	78464A839
IHDG	WISDOMTREE TR	11,610	$488K	0.1%	$41.99	—	ITL HDG QTLY DIV	97717X594
IVOL	KRANESHARES TR	23,550	$487K	0.1%	$25.33	—	QUADRTC INT RT	500767736
—	NUVEEN PFD & INCOME OPPORTUN	71,527	$484K	0.1%	$9.01	—	COM	67073B106
FALN	ISHARES TR	18,303	$483K	0.1%	$27.16	—	FALN ANGLS USD	46435G474
MDYG	SPDR SER TR	6,243	$472K	0.1%	$58.44	—	S&P 400 MDCP GRW	78464A821
XLE	SELECT SECTOR SPDR TR	5,529	$464K	0.1%	$77.77	—	ENERGY	81369Y506
EMR	EMERSON ELEC CO	4,712	$459K	0.1%	$64.22	+37.2%	COM	291011104
ACN	ACCENTURE PLC IRELAND	1,295	$454K	0.1%	$271.88	+15.0%	SHS CLASS A	G1151C101
—	ETF MANAGERS TR	44,560	$446K	0.1%	$9.51	—	PRIME JUNIR SLVR	26924G102
IJR	ISHARES TR	4,104	$444K	0.1%	$87.00	—	CORE S&P SCP ETF	464287804
TMUS	T-MOBILE US INC	2,756	$442K	0.1%	$112.01	+27.8%	COM	872590104
INTF	ISHARES TR	15,741	$441K	0.1%	$20.85	—	INTL EQTY FACTOR	46434V274
NUBD	NUSHARES ETF TR	19,734	$439K	0.1%	$21.78	—	NUVEEN ESG US	67092P870
EFG	ISHARES TR	4,509	$437K	0.1%	$91.64	—	EAFE GRWTH ETF	464288885
VB	VANGUARD INDEX FDS	2,035	$434K	0.1%	$165.76	—	SMALL CP ETF	922908751
IWY	ISHARES TR	2,474	$434K	0.1%	$153.00	—	RUS TP200 GR ETF	464289438
USMV	ISHARES TR	5,534	$432K	0.1%	$66.05	—	MSCI USA MIN VOL	46429B697
AME	AMETEK INC	2,613	$431K	0.1%	$65.95	+127.9%	COM	031100100
VOE	VANGUARD INDEX FDS	2,937	$426K	0.1%	$139.29	—	MCAP VL IDXVIP	922908512
SUSC	ISHARES TR	18,214	$424K	0.1%	$23.80	—	ESG AWRE USD ETF	46435G193
IAGG	ISHARES TR	8,431	$420K	0.1%	$53.60	—	CORE INTL AGGR	46435G672
XLP	SELECT SECTOR SPDR TR	5,746	$414K	0.1%	$74.58	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	2,386	$405K	0.1%	$101.79	+51.0%	COM	713448108
IJH	ISHARES TR	1,455	$403K	0.1%	$221.64	—	CORE S&P MCP ETF	464287507
XSEP	FIRST TR EXCHNG TRADED FD VI	11,106	$399K	0.1%	$35.89	—	CBOE VEST U S EQ	33740U810
FTEC	FIDELITY COVINGTON TRUST	2,715	$390K	0.1%	$96.40	—	MSCI INFO TECH I	316092808
TJX	TJX COS INC NEW	4,094	$384K	0.1%	$85.34	+2.3%	COM	872540109
PKG	PACKAGING CORP AMER	2,355	$384K	0.1%	$129.49	+14.9%	COM	695156109
XLV	SELECT SECTOR SPDR TR	2,796	$381K	0.1%	$130.16	—	SBI HEALTHCARE	81369Y209
GE	GENERAL ELECTRIC CO	2,940	$375K	0.1%	$70.57	+29.6%	COM NEW	369604301
CGGR	CAPITAL GROUP GROWTH ETF	13,117	$370K	0.1%	$28.23	—	SHS CREATION UNI	14020G101
SLV	ISHARES SILVER TR	17,000	$370K	0.1%	$20.89	—	ISHARES	46428Q109
VTV	VANGUARD INDEX FDS	2,473	$370K	0.1%	$106.01	—	VALUE ETF	922908744
VSGX	VANGUARD WORLD FD	6,674	$369K	0.1%	$50.85	—	ESG INTL STK ETF	921910725
—	FIRST TR INTER DURATN PFD &	22,468	$366K	0.1%	$25.01	—	COM	33718W103
IEMG	ISHARES INC	7,242	$366K	0.1%	$48.80	—	CORE MSCI EMKT	46434G103
CASY	CASEYS GEN STORES INC	1,317	$362K	0.1%	$149.11	+81.4%	COM	147528103
EMXC	ISHARES INC	6,516	$361K	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
LVHI	LEGG MASON ETF INVT	13,001	$360K	0.1%	$26.06	—	FRANKLIN INTL LW	52468L505
AEP	AMERICAN ELEC PWR CO INC	4,423	$359K	0.1%	$63.36	+13.2%	COM	025537101
SLQD	ISHARES TR	7,271	$358K	0.1%	$49.79	—	0-5YR INVT GR CP	46434V100
IMCG	ISHARES TR	5,534	$357K	0.1%	$51.44	—	MRGSTR MD CP GRW	464288307
—	BLACKROCK TAX MUNICPAL BD TR	21,759	$354K	0.1%	$23.08	—	SHS	09248X100
FVD	FIRST TR VALUE LINE DIVID IN	8,699	$353K	0.1%	$33.13	—	SHS	33734H106
ESGV	VANGUARD WORLD FD	4,132	$351K	0.1%	$57.84	—	ESG US STK ETF	921910733
UBND	VICTORY PORTFOLIOS II	16,030	$348K	0.1%	$21.68	—	CORE INTRMEDIATE	92647X863
WPC	WP CAREY INC	5,324	$345K	0.1%	$72.81	—	COM	92936U109
ISRG	INTUITIVE SURGICAL INC	1,010	$341K	0.1%	$262.06	+13.7%	COM NEW	46120E602
MMLG	FIRST TR EXCHNG TRADED FD VI	14,200	$341K	0.1%	$21.62	—	MLT MNGD LRG GRW	33740F789
MLM	MARTIN MARIETTA MATLS INC	682	$340K	0.1%	$254.22	+75.2%	COM	573284106
FHLC	FIDELITY COVINGTON TRUST	5,234	$339K	0.1%	$61.94	—	MSCI HLTH CARE I	316092600
NSC	NORFOLK SOUTHN CORP	1,427	$337K	0.1%	$188.11	+6.4%	COM	655844108
BND	VANGUARD BD INDEX FDS	4,575	$337K	0.1%	$80.16	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	5,949	$334K	0.1%	$59.13	—	ALLWRLD EX US	922042775
—	COHEN & STEERS REIT & PFD &	16,467	$332K	0.1%	$26.48	—	COM	19247X100
VEA	VANGUARD TAX-MANAGED FDS	6,919	$331K	0.1%	$42.42	—	VAN FTSE DEV MKT	921943858
F	FORD MTR CO DEL	26,932	$328K	0.1%	$10.48	-8.1%	COM	345370860
IWM	ISHARES TR	1,629	$327K	0.1%	$214.46	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	3,264	$324K	0.1%	$98.84	—	CORE US AGGBD ET	464287226
IHI	ISHARES TR	5,972	$322K	0.1%	$95.13	—	U.S. MED DVC ETF	464288810
GRMN	GARMIN LTD	2,501	$322K	0.1%	$97.02	+15.1%	SHS	H2906T109
TMO	THERMO FISHER SCIENTIFIC INC	605	$321K	0.1%	$300.96	+59.7%	COM	883556102
—	NUVEEN AMT FREE QLTY MUN INC	29,000	$319K	0.1%	$15.46	—	COM	670657105
ERTH	INVESCO EXCHANGE TRADED FD T	6,718	$317K	0.1%	$42.90	—	INVESCO MSCI	46137V407
FPH	FIVE POINT HOLDINGS LLC	102,561	$315K	0.1%	$3.52	-25.5%	COM CL A	33833Q106
FLOT	ISHARES TR	6,195	$314K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
C	CITIGROUP INC	6,022	$310K	0.1%	$41.35	0.0%	COM NEW	172967424
BITO	PROSHARES TR	15,000	$307K	0.1%	$10.43	—	BITCOIN STRATE	74347G440
VWO	VANGUARD INTL EQUITY INDEX F	7,455	$306K	0.1%	$41.50	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	10,619	$306K	0.1%	$28.07	-6.0%	COM	717081103
CSX	CSX CORP	8,813	$306K	0.1%	$29.60	+4.3%	COM	126408103
LNT	ALLIANT ENERGY CORP	5,935	$304K	0.1%	$39.38	+17.9%	COM	018802108
VCSH	VANGUARD SCOTTSDALE FDS	3,904	$302K	0.1%	$79.69	—	SHRT TRM CORP BD	92206C409
REZ	ISHARES TR	4,063	$299K	0.1%	$79.26	—	RESIDENTIAL MULT	464288562
XLU	SELECT SECTOR SPDR TR	4,650	$294K	0.1%	$67.02	—	SBI INT-UTILS	81369Y886
FXO	FIRST TR EXCHANGE TRADED FD	6,746	$292K	0.1%	$41.10	—	FINLS ALPHADEX	33734X135
TOTL	SSGA ACTIVE ETF TR	7,245	$292K	0.1%	$40.04	—	SPDR TR TACTIC	78467V848
PECO	PHILLIPS EDISON & CO INC	7,959	$290K	0.1%	$34.04	—	COMMON STOCK	71844V201
QCOM	QUALCOMM INC	1,976	$286K	0.1%	$108.32	+9.2%	COM	747525103
AMGN	AMGEN INC	980	$282K	0.1%	$231.86	+10.0%	COM	031162100
GM	GENERAL MTRS CO	7,845	$282K	0.1%	$52.83	-42.8%	COM	37045V100
TGT	TARGET CORP	1,972	$281K	0.1%	$98.03	+15.3%	COM	87612E106
NULG	NUSHARES ETF TR	4,022	$279K	0.1%	$61.94	—	NUVEEN ESG LRGCP	67092P201
UNP	UNION PAC CORP	1,137	$279K	0.1%	$175.80	+19.0%	COM	907818108
CRM	SALESFORCE INC	1,061	$279K	0.1%	$213.47	+4.7%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	1,734	$273K	0.1%	$137.11	-2.1%	CL B	911312106
AEE	AMEREN CORP	3,755	$272K	0.1%	$70.97	0.0%	COM	023608102
SCHI	SCHWAB STRATEGIC TR	6,032	$271K	0.1%	$42.35	—	5 10YR CORP BD	808524698
TFC	TRUIST FINL CORP	7,313	$270K	0.1%	$27.15	+3.9%	COM	89832Q109
EOG	EOG RES INC	2,231	$270K	0.1%	$104.74	+10.3%	COM	26875P101
NUSC	NUSHARES ETF TR	6,812	$266K	0.1%	$35.51	—	NUVEEN ESG SMLCP	67092P607
—	UNITED STS NAT GAS FD LP	52,200	$265K	0.1%	$6.63	—	UNIT PAR	912318300
DBA	INVESCO DB MULTI-SECTOR COMM	12,750	$264K	0.1%	$21.41	—	AGRICULTURE FD	46140H106
EPD	ENTERPRISE PRODS PARTNERS L	9,999	$263K	0.1%	$25.53	—	COM	293792107
EWZ	ISHARES INC	7,512	$263K	0.1%	$30.67	—	MSCI BRAZIL ETF	464286400
USB	US BANCORP DEL	6,025	$261K	0.1%	$33.10	0.0%	COM NEW	902973304
SUSB	ISHARES TR	10,596	$259K	0.1%	$23.93	—	ESG AWRE 1 5 YR	46435G243
NXPI	NXP SEMICONDUCTORS N V	1,126	$259K	0.1%	$171.78	+12.7%	COM	N6596X109
—	WESTROCK CO	6,204	$258K	0.1%	$35.80	—	COM	96145D105
BUFR	FIRST TR EXCHNG TRADED FD VI	9,694	$258K	0.1%	$24.43	—	CBOE VEST US EQ	33740F755
SBGI	SINCLAIR INC	19,650	$256K	0.1%	$14.78	-17.0%	CL A	829242106
SPSB	SPDR SER TR	8,484	$253K	0.1%	$30.85	—	PORTFOLIO SHORT	78464A474
CRPT	FIRST TR EXCHNG TRADED FD VI	25,915	$251K	0.1%	$6.10	—	SKYBRIDGE CRYPTO	33740F540
AVMC	AMERICAN CENTY ETF TR	4,434	$249K	0.1%	$56.21	—	AVANTIS US MID C	025072125
NFLX	NETFLIX INC	510	$248K	0.1%	$43.65	0.0%	COM	64110L106
DLTR	DOLLAR TREE INC	1,743	$248K	0.1%	$118.40	0.0%	COM	256746108
SUSA	ISHARES TR	2,442	$245K	0.1%	$82.32	—	MSCI USA ESG SLC	464288802
KR	KROGER CO	5,336	$244K	0.1%	$44.64	-5.0%	COM	501044101
XLK	SELECT SECTOR SPDR TR	1,251	$241K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
SKYY	FIRST TR EXCHANGE TRADED FD	2,659	$233K	0.1%	$75.94	—	CLOUD COMPUTING	33734X192
IYC	ISHARES TR	3,074	$233K	0.1%	$64.68	—	US CONSUM DISCRE	464287580
FCNCA	FIRST CTZNS BANCSHARES INC N	156	$221K	0.1%	$1361.65	+2.3%	CL A	31946M103
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,595	$221K	0.1%	$25.73	—	SHS CREATION UNI	14020X104
GDXJ	VANECK ETF TRUST	5,800	$220K	0.1%	$35.66	—	JUNIOR GOLD MINE	92189F791
DUK	DUKE ENERGY CORP NEW	2,251	$218K	0.1%	$87.47	-4.1%	COM NEW	26441C204
OXY	OCCIDENTAL PETE CORP	3,652	$218K	0.1%	$58.62	0.0%	COM	674599105
SCHF	SCHWAB STRATEGIC TR	5,899	$218K	0.1%	$36.96	—	INTL EQTY ETF	808524805
DFAU	DIMENSIONAL ETF TRUST	6,500	$216K	0.1%	$33.25	—	US CORE EQT MKT	25434V104
—	LAM RESEARCH CORP	275	$215K	0.1%	$783.26	—	COM	512807108
ISCG	ISHARES TR	4,874	$214K	0.1%	$41.71	—	MRGSTR SM CP GR	464288604
IMTM	ISHARES TR	6,195	$212K	0.1%	$33.20	—	MSCI INTL MOMENT	46434V449
IJJ	ISHARES TR	1,862	$212K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
NVO	NOVO-NORDISK A S	1,986	$205K	0.1%	$103.45	—	ADR	670100205
SCHG	SCHWAB STRATEGIC TR	2,472	$205K	0.1%	$82.96	—	US LCAP GR ETF	808524300
OEF	ISHARES TR	914	$204K	0.1%	$223.39	—	S&P 100 ETF	464287101
ORCL	ORACLE CORP	1,929	$203K	0.1%	$101.59	+5.0%	COM	68389X105
—	NUVEEN AMT FREE MUN CR INC F	17,200	$203K	0.1%	$17.56	—	COM	67071L106
SCHB	SCHWAB STRATEGIC TR	3,650	$203K	0.1%	$55.67	—	US BRD MKT ETF	808524102
QCLN	FIRST TR EXCHANGE-TRADED FD	4,818	$203K	0.1%	$42.63	—	NAS CLNEDG GREEN	33733E500
O	REALTY INCOME CORP	3,531	$203K	0.1%	$46.49	0.0%	COM	756109104
AMAT	APPLIED MATLS INC	1,251	$203K	0.1%	$144.16	0.0%	COM	038222105
IVW	ISHARES TR	2,683	$201K	0.1%	$75.09	—	S&P 500 GRWT ETF	464287309
PHYS	SPROTT PHYSICAL GOLD TR	11,800	$188K	0.0%	$14.92	—	UNIT	85207H104
HTLD	HEARTLAND EXPRESS INC	13,000	$185K	0.0%	$18.46	-25.9%	COM	422347104
NGL	NGL ENERGY PARTNERS LP	29,335	$163K	0.0%	$1.74	—	COM UNIT REPST	62913M107
—	EATON VANCE MUNI INCOME TRUS	15,990	$157K	0.0%	$11.70	—	SH BEN INT	27826U108
—	INVESCO MUN OPPORTUNITY TR	15,000	$144K	0.0%	$13.58	—	COM	46132C107
PGEN	PRECIGEN INC	97,766	$131K	0.0%	$2.35	-49.9%	COM	74017N105
XMQTX	BLACKROCK MUNIYIELD QUALITY	11,922	$123K	0.0%	$11.98	—	COM	09254G108
IE	IVANHOE ELECTRIC INC	10,650	$107K	0.0%	$10.57	0.0%	COM	46578C108
—	FS CREDIT OPPORTUNITIES CORP	17,999	$102K	0.0%	$4.57	—	COMMON STOCK	30290Y101
—	NUVEEN MUN VALUE FD INC	11,775	$101K	0.0%	$10.03	—	COM	670928100
RIG	TRANSOCEAN LTD	12,410	$78,804	0.0%	$6.18	+8.2%	REG SHS	H8817H100
—	TWIN VEE POWERCATS CO	15,000	$21,300	0.0%	$1.42	—	COM	90177C101
—	X4 PHARMACEUTICALS INC	16,000	$13,416	0.0%	$1.69	—	COM	98420X103
FTEK	FUEL TECH INC	10,800	$11,340	0.0%	$1.31	-19.3%	COM	359523107