Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	167,970	$17.43M	4.4%	$83.56	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	52,148	$13.55M	3.4%	$147.04	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$13.32M	3.3%	$299160.00	+98.5%	CL A	084670108
AAPL	APPLE INC	72,158	$12.37M	3.1%	$113.08	+59.4%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	133,745	$11.97M	3.0%	$72.16	—	US EQT ETF	025072885
GSIE	GOLDMAN SACHS ETF TR	320,352	$10.98M	2.8%	$31.59	—	ACTIVEBETA INT	381430107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,461	$10.29M	2.6%	$223.67	+75.9%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	201,074	$10.14M	2.6%	$50.30	—	ULTRA SHRT INC	46641Q837
FIXD	FIRST TR EXCHNG TRADED FD VI	200,950	$8.761M	2.2%	$43.53	—	TCW OPPORTUNIS	33740F805
JNJ	JOHNSON & JOHNSON	54,855	$8.677M	2.2%	$111.64	+34.6%	COM	478160104
AVIG	AMERICAN CENTY ETF TR	180,749	$7.456M	1.9%	$40.85	—	AVANTIS CORE FI	025072562
LMBS	FIRST TR EXCHANGE-TRADED FD	138,883	$6.701M	1.7%	$49.86	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	15,121	$6.362M	1.6%	$180.70	+120.9%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	77,453	$6.307M	1.6%	$70.91	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	13,780	$6.119M	1.5%	$300.75	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	73,249	$5.906M	1.5%	$75.17	—	US DIVIDEND EQ	808524797
SCHR	SCHWAB STRATEGIC TR	109,348	$5.364M	1.3%	$48.00	—	INT-TRM U.S TRES	808524854
ACWI	ISHARES TR	47,291	$5.208M	1.3%	$73.51	—	MSCI ACWI ETF	464288257
SPEM	SPDR INDEX SHS FDS	142,046	$5.141M	1.3%	$36.44	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SER TR	68,956	$5.044M	1.3%	$52.68	—	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	9,673	$4.785M	1.2%	$217.85	+124.5%	COM	91324P102
JPIN	J P MORGAN EXCHANGE TRADED F	81,878	$4.612M	1.2%	$52.60	—	DIV RTN INT EQ	46641Q209
QDEC	FIRST TR EXCHNG TRADED FD VI	178,528	$4.436M	1.1%	$24.85	—	FT VEST NAS	33740F649
DGRO	ISHARES TR	75,192	$4.366M	1.1%	$46.56	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	4,733	$4.276M	1.1%	$31.71	+128.5%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	43,201	$4.048M	1.0%	$76.30	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	22,373	$4.036M	1.0%	$123.42	+35.2%	COM	023135106
GTO	INVESCO ACTIVELY MANAGED ETF	81,141	$3.798M	1.0%	$46.18	—	TOTAL RETURN	46090A804
SPYM	SPDR SER TR	61,475	$3.783M	1.0%	$46.98	—	PORTFOLIO S&P500	78464A854
AVEM	AMERICAN CENTY ETF TR	58,571	$3.395M	0.9%	$55.60	—	AVANTIS EMGMKT	025072604
FIW	FIRST TR EXCHANGE-TRADED FD	30,509	$3.115M	0.8%	$80.23	—	WTR ETF	33733B100
BIV	VANGUARD BD INDEX FDS	40,974	$3.089M	0.8%	$80.57	—	INTERMED TERM	921937819
JPIB	J P MORGAN EXCHANGE TRADED F	64,621	$3.077M	0.8%	$48.31	—	INTL BD OPP ETF	46641Q852
—	BANK AMERICA CORP	2,297	$2.742M	0.7%	$1316.82	—	7.25%CNV PFD L	060505682
COIN	COINBASE GLOBAL INC	10,334	$2.74M	0.7%	$91.94	+95.7%	COM CL A	19260Q107
VIG	VANGUARD SPECIALIZED FUNDS	13,074	$2.387M	0.6%	$116.52	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	5,360	$2.132M	0.5%	$302.41	—	UT SER 1	78467X109
SPDW	SPDR INDEX SHS FDS	58,499	$2.097M	0.5%	$30.69	—	PORTFOLIO DEVLPD	78463X889
QQQM	INVESCO EXCH TRADED FD TR II	11,181	$2.043M	0.5%	$128.12	—	NASDAQ 100 ETF	46138G649
—	MANAGED PORTFOLIO SERIES	73,001	$2.041M	0.5%	$18.87	—	TORTOISE NRAM PI	56167N720
OKE	ONEOK INC NEW	23,953	$1.92M	0.5%	$57.97	+15.1%	COM	682680103
DFIV	DIMENSIONAL ETF TRUST	52,122	$1.915M	0.5%	$31.44	—	INTERNATNAL VAL	25434V807
—	COHEN & STEERS REAL ESTATE O	127,920	$1.886M	0.5%	$13.55	—	SHS BENFIN INT	19249Q103
DFCF	DIMENSIONAL ETF TRUST	42,110	$1.767M	0.4%	$42.34	—	CORE FIXED INCOM	25434V872
VBK	VANGUARD INDEX FDS	6,616	$1.725M	0.4%	$206.32	—	SML CP GRW ETF	922908595
JCPB	J P MORGAN EXCHANGE TRADED F	36,488	$1.702M	0.4%	$44.70	—	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO	8,482	$1.699M	0.4%	$112.76	+54.0%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	28,873	$1.671M	0.4%	$53.73	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	10,928	$1.664M	0.4%	$111.19	+28.8%	CAP STK CL C	02079K107
—	COHEN & STEERS LTD DURATION	79,068	$1.588M	0.4%	$26.78	—	COM	19248C105
ET	ENERGY TRANSFER L P	98,711	$1.553M	0.4%	$10.39	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO INC	11,442	$1.51M	0.4%	$58.48	+98.0%	COM	58933Y105
AVDE	AMERICAN CENTY ETF TR	23,296	$1.485M	0.4%	$55.21	—	INTL EQT ETF	025072703
XLRE	SELECT SECTOR SPDR TR	37,256	$1.473M	0.4%	$36.92	—	RL EST SEL SEC	81369Y860
GDX	VANECK ETF TRUST	46,514	$1.471M	0.4%	$32.26	—	GOLD MINERS ETF	92189F106
IUSB	ISHARES TR	31,739	$1.447M	0.4%	$48.42	—	CORE TOTAL USD	46434V613
EYLD	CAMBRIA ETF TR	42,884	$1.438M	0.4%	$30.28	—	EMRG SHAREHLDR	132061706
CVX	CHEVRON CORP NEW	8,876	$1.4M	0.4%	$118.32	+17.5%	COM	166764100
VDC	VANGUARD WORLD FD	6,830	$1.394M	0.4%	$173.84	—	CONSUM STP ETF	92204A207
NKE	NIKE INC	14,637	$1.376M	0.3%	$109.06	-10.3%	CL B	654106103
SPTM	SPDR SER TR	21,129	$1.355M	0.3%	$40.33	—	PORTFOLI S&P1500	78464A805
SCHZ	SCHWAB STRATEGIC TR	28,622	$1.317M	0.3%	$49.27	—	US AGGREGATE B	808524839
RSP	INVESCO EXCHANGE TRADED FD T	7,734	$1.31M	0.3%	$141.69	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	7,387	$1.299M	0.3%	$232.41	-15.9%	COM	88160R101
—	BLACKROCK MUN TARGET TERM TR	61,524	$1.296M	0.3%	$23.75	—	COM SHS BEN IN	09257P105
EMB	ISHARES TR	14,313	$1.283M	0.3%	$93.09	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	2,453	$1.283M	0.3%	$333.57	—	TR UNIT	78462F103
AVSC	AMERICAN CENTY ETF TR	23,194	$1.214M	0.3%	$45.02	—	AVANTIS US SMALL	025072323
CAT	CATERPILLAR INC	3,284	$1.203M	0.3%	$166.27	+87.1%	COM	149123101
LQD	ISHARES TR	11,004	$1.199M	0.3%	$105.38	—	IBOXX INV CP ETF	464287242
JPUS	J P MORGAN EXCHANGE TRADED F	10,353	$1.16M	0.3%	$75.57	—	JPMORGAN DIVER	46641Q407
GOOGL	ALPHABET INC	7,665	$1.157M	0.3%	$111.17	+27.7%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	19,847	$1.15M	0.3%	$43.28	+15.8%	COM	949746101
COST	COSTCO WHSL CORP NEW	1,559	$1.142M	0.3%	$448.94	+57.4%	COM	22160K105
DIS	DISNEY WALT CO	9,321	$1.14M	0.3%	$134.99	-24.2%	COM	254687106
IVV	ISHARES TR	2,113	$1.111M	0.3%	$356.59	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	835	$1.107M	0.3%	$49.31	+145.8%	COM	11135F101
JPSE	J P MORGAN EXCHANGE TRADED F	24,329	$1.1M	0.3%	$33.35	—	DIVERSFD EQT ETF	46641Q845
HEFA	ISHARES TR	31,315	$1.092M	0.3%	$30.53	—	HDG MSCI EAFE	46434V803
JGRO	J P MORGAN EXCHANGE TRADED F	15,437	$1.084M	0.3%	$58.34	—	ACTIVE GROWTH	46654Q609
—	WELLS FARGO CO NEW	876	$1.068M	0.3%	$1337.91	—	PERP PFD CNV A	949746804
VO	VANGUARD INDEX FDS	4,174	$1.043M	0.3%	$216.11	—	MID CAP ETF	922908629
AVDV	AMERICAN CENTY ETF TR	15,765	$1.038M	0.3%	$58.15	—	INTL SMCP VLU	025072802
IGLB	ISHARES TR	20,155	$1.038M	0.3%	$48.97	—	10+ YR INVST GRD	464289511
LLY	ELI LILLY & CO	1,329	$1.034M	0.3%	$220.85	+218.1%	COM	532457108
QUAL	ISHARES TR	6,135	$1.008M	0.3%	$116.53	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	10,530	$996K	0.3%	$92.59	—	20 YR TR BD ETF	464287432
DGRW	WISDOMTREE TR	12,973	$988K	0.2%	$63.49	—	US QTLY DIV GRT	97717X669
PHO	INVESCO EXCHANGE TRADED FD T	14,834	$987K	0.2%	$45.33	—	WATER RES ETF	46137V142
VYM	VANGUARD WHITEHALL FDS	8,143	$985K	0.2%	$100.70	—	HIGH DIV YLD	921946406
SLYG	SPDR SER TR	11,216	$978K	0.2%	$74.94	—	S&P 600 SMCP GRW	78464A201
ITOT	ISHARES TR	8,239	$950K	0.2%	$65.07	—	CORE S&P TTL STK	464287150
HYEM	VANECK ETF TRUST	49,515	$945K	0.2%	$18.98	—	EMERGING MRKT HI	92189F353
PG	PROCTER AND GAMBLE CO	5,781	$938K	0.2%	$102.51	+46.2%	COM	742718109
MINT	PIMCO ETF TR	9,253	$930K	0.2%	$101.65	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	2,416	$927K	0.2%	$224.45	+55.3%	COM	437076102
—	COHEN & STEERS TAX ADVAN PFD	46,308	$908K	0.2%	$18.18	—	COM	19249X108
EFV	ISHARES TR	16,655	$906K	0.2%	$50.34	—	EAFE VALUE ETF	464288877
ITA	ISHARES TR	6,761	$892K	0.2%	$108.44	—	US AER DEF ETF	464288760
XDEC	FIRST TR EXCHNG TRADED FD VI	25,049	$883K	0.2%	$35.26	—	FT VEST U.S	33740U786
XOM	EXXON MOBIL CORP	7,502	$872K	0.2%	$67.02	+46.4%	COM	30231G102
META	META PLATFORMS INC	1,790	$869K	0.2%	$246.54	+79.8%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,794	$862K	0.2%	$359.85	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	4,197	$801K	0.2%	$131.75	+31.0%	COM	459200101
IEF	ISHARES TR	8,431	$798K	0.2%	$93.10	—	7-10 YR TRSY BD	464287440
MBB	ISHARES TR	8,559	$791K	0.2%	$93.28	—	MBS ETF	464288588
FSK	FS KKR CAP CORP	41,064	$783K	0.2%	$12.43	+18.9%	COM	302635206
TLH	ISHARES TR	7,422	$780K	0.2%	$105.27	—	10-20 YR TRS ETF	464288653
BA	BOEING CO	4,001	$772K	0.2%	$224.56	-8.5%	COM	097023105
SPYD	SPDR SER TR	18,844	$767K	0.2%	$36.47	—	PRTFLO S&P500 HI	78468R788
SLYV	SPDR SER TR	9,177	$761K	0.2%	$76.89	—	S&P 600 SMCP VAL	78464A300
BAC	BANK AMERICA CORP	19,955	$757K	0.2%	$23.14	+41.8%	COM	060505104
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,255	$750K	0.2%	$72.48	+14.5%	COMMON STOCK	36266G107
JSCP	J P MORGAN EXCHANGE TRADED F	16,122	$750K	0.2%	$45.82	—	SHORT DURA CORE	46641Q274
SCHW	SCHWAB CHARLES CORP	10,251	$742K	0.2%	$58.47	+9.9%	COM	808513105
T	AT&T INC	41,857	$737K	0.2%	$14.79	+5.6%	COM	00206R102
CSCO	CISCO SYS INC	14,749	$736K	0.2%	$45.26	+4.3%	COM	17275R102
BX	BLACKSTONE INC	5,592	$735K	0.2%	$107.78	+10.1%	COM	09260D107
SLB	SCHLUMBERGER LTD	13,224	$725K	0.2%	$54.41	-12.1%	COM STK	806857108
RTX	RTX CORPORATION	7,395	$721K	0.2%	$83.06	+4.5%	COM	75513E101
—	WALGREENS BOOTS ALLIANCE INC	31,560	$685K	0.2%	$26.16	—	COM	931427108
SPSM	SPDR SER TR	15,532	$669K	0.2%	$38.71	—	PORTFOLIO S&P600	78468R853
MS	MORGAN STANLEY	6,998	$659K	0.2%	$80.29	+3.6%	COM NEW	617446448
VSMV	VICTORY PORTFOLIOS II	14,434	$653K	0.2%	$31.59	—	VICTORYSHS US	92647N691
DE	DEERE & CO	1,566	$643K	0.2%	$287.37	+29.6%	COM	244199105
VGT	VANGUARD WORLD FD	1,212	$636K	0.2%	$288.63	—	INF TECH ETF	92204A702
SDY	SPDR SER TR	4,766	$626K	0.2%	$101.27	—	S&P DIVID ETF	78464A763
V	VISA INC	2,219	$619K	0.2%	$184.67	+47.5%	COM CL A	92826C839
—	COHEN & STEERS INFRASTRUCTUR	26,223	$618K	0.2%	$25.57	—	COM	19248A109
IHDG	WISDOMTREE TR	13,356	$614K	0.2%	$42.51	—	ITL HDG QTLY DIV	97717X594
IJK	ISHARES TR	6,679	$609K	0.2%	$107.51	—	S&P MC 400GR ETF	464287606
RILY	B. RILEY FINANCIAL INC	28,699	$608K	0.2%	$20.07	0.0%	COM	05580M108
IYW	ISHARES TR	4,414	$596K	0.1%	$82.17	—	U.S. TECH ETF	464287721
WMT	WALMART INC	9,877	$594K	0.1%	$44.60	+25.7%	COM	931142103
VHT	VANGUARD WORLD FD	2,179	$590K	0.1%	$184.54	—	HEALTH CAR ETF	92204A504
CFO	VICTORY PORTFOLIOS II	8,694	$573K	0.1%	$49.70	—	VCSHS US 500 ENH	92647N782
FALN	ISHARES TR	20,588	$553K	0.1%	$27.12	—	FALN ANGLS USD	46435G474
VZ	VERIZON COMMUNICATIONS INC	12,916	$542K	0.1%	$31.52	+14.0%	COM	92343V104
MDYG	SPDR SER TR	6,207	$542K	0.1%	$58.44	—	S&P 400 MDCP GRW	78464A821
TFLO	ISHARES TR	10,581	$536K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
DVY	ISHARES TR	4,327	$533K	0.1%	$100.17	—	SELECT DIVID ETF	464287168
VCR	VANGUARD WORLD FD	1,666	$529K	0.1%	$200.95	—	CONSUM DIS ETF	92204A108
EMR	EMERSON ELEC CO	4,621	$524K	0.1%	$64.22	+54.7%	COM	291011104
INTC	INTEL CORP	11,781	$520K	0.1%	$42.03	+4.8%	COM	458140100
MDYV	SPDR SER TR	6,788	$516K	0.1%	$51.46	—	S&P 400 MDCP VAL	78464A839
GE	GENERAL ELECTRIC CO	2,920	$513K	0.1%	$70.57	+65.0%	COM NEW	369604301
WTBA	WEST BANCORPORATION INC	28,478	$508K	0.1%	$21.01	-12.4%	CAP STK	95123P106
SHOP	SHOPIFY INC	6,553	$506K	0.1%	$46.45	+70.1%	CL A	82509L107
TIP	ISHARES TR	4,665	$501K	0.1%	$115.59	—	TIPS BD ETF	464287176
IE	IVANHOE ELECTRIC INC	51,100	$501K	0.1%	$9.02	-4.5%	COM	46578C108
SPAB	SPDR SER TR	19,750	$499K	0.1%	$29.02	—	PORTFOLIO AGRGTE	78464A649
IWY	ISHARES TR	2,494	$487K	0.1%	$153.00	—	RUS TP200 GR ETF	464289438
IBIT	ISHARES BITCOIN TR	11,973	$485K	0.1%	$40.47	—	SHS	46438F101
AME	AMETEK INC	2,613	$478K	0.1%	$65.95	+157.9%	COM	031100100
EFG	ISHARES TR	4,600	$477K	0.1%	$91.88	—	EAFE GRWTH ETF	464288885
CGGR	CAPITAL GROUP GROWTH ETF	14,827	$474K	0.1%	$28.66	—	SHS CREATION UNI	14020G101
VSGX	VANGUARD WORLD FD	8,209	$472K	0.1%	$52.08	—	ESG INTL STK ETF	921910725
INTF	ISHARES TR	15,741	$470K	0.1%	$20.85	—	INTL EQTY FACTOR	46434V274
NUBD	NUSHARES ETF TR	21,245	$467K	0.1%	$21.80	—	NUVEEN ESG US	67092P870
CVS	CVS HEALTH CORP	5,803	$463K	0.1%	$58.60	+20.9%	COM	126650100
IJR	ISHARES TR	4,167	$460K	0.1%	$87.35	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	3,586	$456K	0.1%	$69.68	+54.5%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	5,297	$456K	0.1%	$65.44	+16.1%	COM	025537101
IVE	ISHARES TR	2,422	$452K	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
ACN	ACCENTURE PLC IRELAND	1,295	$449K	0.1%	$271.88	+30.5%	SHS CLASS A	G1151C101
ESGV	VANGUARD WORLD FD	4,794	$447K	0.1%	$62.72	—	ESG US STK ETF	921910733
IVOL	KRANESHARES TRUST	23,550	$446K	0.1%	$25.33	—	QUADRTC INT RT	500767736
SUSC	ISHARES TR	19,281	$443K	0.1%	$23.76	—	ESG AWRE USD ETF	46435G193
AVMV	AMERICAN CENTY ETF TR	7,089	$443K	0.1%	$62.51	—	AVANTIS US MID C	025072133
IJH	ISHARES TR	7,285	$443K	0.1%	$92.88	—	CORE S&P MCP ETF	464287507
IAGG	ISHARES TR	8,759	$438K	0.1%	$53.46	—	CORE INTL AGGR	46435G672
TMUS	T-MOBILE US INC	2,622	$428K	0.1%	$112.01	+41.2%	COM	872590104
XLP	SELECT SECTOR SPDR TR	5,537	$423K	0.1%	$74.58	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	2,393	$419K	0.1%	$101.79	+54.5%	COM	713448108
MLM	MARTIN MARIETTA MATLS INC	673	$413K	0.1%	$254.22	+112.4%	COM	573284106
FHLC	FIDELITY COVINGTON TRUST	5,872	$410K	0.1%	$62.79	—	MSCI HLTH CARE I	316092600
QMAR	FIRST TR EXCHNG TRADED FD VI	15,433	$409K	0.1%	$26.50	—	FT VEST NAS	33740F581
CASY	CASEYS GEN STORES INC	1,277	$407K	0.1%	$149.11	+94.0%	COM	147528103
VB	VANGUARD INDEX FDS	1,777	$406K	0.1%	$165.76	—	SMALL CP ETF	922908751
IMCG	ISHARES TR	5,727	$405K	0.1%	$52.09	—	MRGSTR MD CP GRW	464288307
VTV	VANGUARD INDEX FDS	2,474	$403K	0.1%	$106.01	—	VALUE ETF	922908744
EMXC	ISHARES INC	6,778	$390K	0.1%	$55.49	—	MSCI EMRG CHN	46434G764
LVHI	LEGG MASON ETF INVT	13,009	$387K	0.1%	$26.06	—	FRANKLIN INTL LW	52468L505
ISRG	INTUITIVE SURGICAL INC	970	$387K	0.1%	$262.06	+44.2%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	2,592	$383K	0.1%	$130.16	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	6,022	$381K	0.1%	$41.35	+27.0%	COM NEW	172967424
AGG	ISHARES TR	3,867	$379K	0.1%	$98.70	—	CORE US AGGBD ET	464287226
UBND	VICTORY PORTFOLIOS II	17,457	$376K	0.1%	$21.67	—	CORE INTRMEDIATE	92647X863
SLV	ISHARES SILVER TR	16,510	$376K	0.1%	$20.89	—	ISHARES	46428Q109
CRPT	FIRST TR EXCHNG TRADED FD VI	25,915	$374K	0.1%	$6.10	—	SKYBRIDGE CRYPTO	33740F540
TGT	TARGET CORP	2,092	$371K	0.1%	$100.56	+41.2%	COM	87612E106
GRMN	GARMIN LTD	2,475	$368K	0.1%	$97.02	+31.5%	SHS	H2906T109
FVD	FIRST TR VALUE LINE DIVID IN	8,711	$368K	0.1%	$33.13	—	SHS	33734H106
IHI	ISHARES TR	6,261	$367K	0.1%	$93.44	—	U.S. MED DVC ETF	464288810
NSC	NORFOLK SOUTHN CORP	1,431	$365K	0.1%	$188.11	+26.4%	COM	655844108
IEMG	ISHARES INC	6,944	$358K	0.1%	$48.80	—	CORE MSCI EMKT	46434G103
NULG	NUSHARES ETF TR	4,675	$357K	0.1%	$63.95	—	NUVEEN ESG LRGCP	67092P201
F	FORD MTR CO DEL	26,806	$356K	0.1%	$10.48	+2.1%	COM	345370860
GM	GENERAL MTRS CO	7,847	$356K	0.1%	$52.83	-28.1%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	605	$351K	0.1%	$300.96	+85.3%	COM	883556102
—	BLACKROCK TAX MUNICPAL BD TR	21,384	$349K	0.1%	$23.08	—	SHS	09248X100
IWM	ISHARES TR	1,648	$347K	0.1%	$214.41	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	1,212	$345K	0.1%	$240.33	+14.9%	COM	031162100
NVO	NOVO-NORDISK A S	2,648	$340K	0.1%	$109.69	—	ADR	670100205
PFE	PFIZER INC	12,196	$338K	0.1%	$27.63	-10.8%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	2,255	$335K	0.1%	$136.94	-0.4%	CL B	911312106
FTEC	FIDELITY COVINGTON TRUST	2,149	$335K	0.1%	$96.40	—	MSCI INFO TECH I	316092808
QCOM	QUALCOMM INC	1,973	$334K	0.1%	$108.32	+37.1%	COM	747525103
SLQD	ISHARES TR	6,760	$333K	0.1%	$49.79	—	0-5YR INVT GR CP	46434V100
AVMC	AMERICAN CENTY ETF TR	5,239	$326K	0.1%	$57.13	—	AVANTIS US MID C	025072125
VEU	VANGUARD INTL EQUITY INDEX F	5,550	$325K	0.1%	$59.13	—	ALLWRLD EX US	922042775
—	NUVEEN AMT FREE QLTY MUN INC	29,000	$321K	0.1%	$15.46	—	COM	670657105
FPH	FIVE POINT HOLDINGS LLC	102,561	$321K	0.1%	$3.52	-10.2%	COM CL A	33833Q106
CRM	SALESFORCE INC	1,061	$320K	0.1%	$213.47	+33.6%	COM	79466L302
—	NUVEEN PFD & INCOME OPPORTUN	44,260	$318K	0.1%	$9.01	—	COM	67073B106
FXO	FIRST TR EXCHANGE TRADED FD	6,662	$317K	0.1%	$41.10	—	FINLS ALPHADEX	33734X135
NUSC	NUSHARES ETF TR	7,592	$316K	0.1%	$36.13	—	NUVEEN ESG SMLCP	67092P607
FSTA	FIDELITY COVINGTON TRUST	6,558	$312K	0.1%	$47.58	—	CONSMR STAPLES	316092303
FLOT	ISHARES TR	6,082	$311K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
NFLX	NETFLIX INC	510	$310K	0.1%	$43.65	+29.2%	COM	64110L106
USMV	ISHARES TR	3,698	$309K	0.1%	$66.05	—	MSCI USA MIN VOL	46429B697
DBA	INVESCO DB MULTI-SECTOR COMM	12,350	$306K	0.1%	$21.41	—	AGRICULTURE FD	46140H106
CSX	CSX CORP	8,231	$305K	0.1%	$29.60	+19.9%	COM	126408103
XLU	SELECT SECTOR SPDR TR	4,630	$304K	0.1%	$67.02	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	3,218	$304K	0.1%	$77.77	—	ENERGY	81369Y506
CMI	CUMMINS INC	1,031	$304K	0.1%	$247.59	0.0%	COM	231021106
KR	KROGER CO	5,246	$300K	0.1%	$44.64	+6.0%	COM	501044101
EPD	ENTERPRISE PRODS PARTNERS L	10,023	$292K	0.1%	$25.53	—	COM	293792107
TOTL	SSGA ACTIVE ETF TR	7,245	$290K	0.1%	$40.04	—	SPDR TR TACTIC	78467V848
DYNF	BLACKROCK ETF TRUST	6,521	$290K	0.1%	$44.40	—	US EQT FACTOR	09290C103
PECO	PHILLIPS EDISON & CO INC	7,979	$286K	0.1%	$34.04	—	COMMON STOCK	71844V201
TFC	TRUIST FINL CORP	7,301	$285K	0.1%	$27.15	+23.0%	COM	89832Q109
ERTH	INVESCO EXCHANGE TRADED FD T	6,725	$284K	0.1%	$42.90	—	INVESCO MSCI	46137V407
WPC	WP CAREY INC	5,014	$283K	0.1%	$72.81	—	COM	92936U109
XJAN	FIRST TR EXCHNG TRADED FD VI	8,778	$279K	0.1%	$31.76	—	FT VEST US EQT E	33740F318
SUSA	ISHARES TR	2,549	$278K	0.1%	$83.45	—	MSCI USA ESG SLC	464288802
KO	COCA COLA CO	4,523	$277K	0.1%	$42.36	+33.9%	COM	191216100
SUSB	ISHARES TR	11,299	$277K	0.1%	$23.96	—	ESG AWRE 1 5 YR	46435G243
NXPI	NXP SEMICONDUCTORS N V	1,101	$273K	0.1%	$171.78	+29.8%	COM	N6596X109
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,362	$270K	0.1%	$25.98	—	SHS CREATION UNI	14020X104
—	LAM RESEARCH CORP	276	$268K	0.1%	$783.26	—	COM	512807108
HAL	HALLIBURTON CO	6,754	$266K	0.1%	$34.12	0.0%	COM	406216101
SBGI	SINCLAIR INC	19,588	$264K	0.1%	$14.78	-3.4%	CL A	829242106
SPSB	SPDR SER TR	8,752	$261K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
XLK	SELECT SECTOR SPDR TR	1,251	$261K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
AMAT	APPLIED MATLS INC	1,253	$258K	0.1%	$144.16	+25.1%	COM	038222105
VCSH	VANGUARD SCOTTSDALE FDS	3,325	$257K	0.1%	$79.69	—	SHRT TRM CORP BD	92206C409
FCNCA	FIRST CTZNS BANCSHARES INC N	156	$255K	0.1%	$1361.65	+9.6%	CL A	31946M103
VWO	VANGUARD INTL EQUITY INDEX F	6,099	$255K	0.1%	$41.50	—	FTSE EMR MKT ETF	922042858
SKYY	FIRST TR EXCHANGE TRADED FD	2,659	$254K	0.1%	$75.94	—	CLOUD COMPUTING	33734X192
IJJ	ISHARES TR	2,149	$254K	0.1%	$114.61	—	S&P MC 400VL ETF	464287705
BUFR	FIRST TR EXCHNG TRADED FD VI	8,908	$249K	0.1%	$24.43	—	FT VEST FD OF BU	33740F755
AVSU	AMERICAN CENTY ETF TR	4,034	$248K	0.1%	$61.43	—	AVANTIS RESPON U	025072281
ORCL	ORACLE CORP	1,967	$247K	0.1%	$101.80	+10.4%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	4,892	$245K	0.1%	$42.42	—	VAN FTSE DEV MKT	921943858
—	COHEN & STEERS REIT & PFD &	11,637	$245K	0.1%	$26.48	—	COM	19247X100
O	REALTY INCOME CORP	4,520	$245K	0.1%	$46.95	+3.6%	COM	756109104
BND	VANGUARD BD INDEX FDS	3,351	$243K	0.1%	$80.16	—	TOTAL BND MRKT	921937835
IMTM	ISHARES TR	6,132	$241K	0.1%	$33.20	—	MSCI INTL MOMENT	46434V449
IYC	ISHARES TR	2,905	$238K	0.1%	$64.68	—	US CONSUM DISCRE	464287580
—	PROSHARES TR	19,907	$236K	0.1%	$11.86	—	SHORT S&P 500 NE	74347B425
EWZ	ISHARES INC	7,262	$235K	0.1%	$30.67	—	MSCI BRAZIL ETF	464286400
SCHB	SCHWAB STRATEGIC TR	3,800	$232K	0.1%	$55.88	—	US BRD MKT ETF	808524102
SRLN	SSGA ACTIVE ETF TR	5,460	$230K	0.1%	$42.11	—	BLACKSTONE SENR	78467V608
AVLV	AMERICAN CENTY ETF TR	3,576	$230K	0.1%	$64.26	—	US LARGE CAP VLU	025072349
DLTR	DOLLAR TREE INC	1,706	$227K	0.1%	$118.40	+16.3%	COM	256746108
LNT	ALLIANT ENERGY CORP	4,477	$226K	0.1%	$39.38	+17.1%	COM	018802108
PKG	PACKAGING CORP AMER	1,187	$225K	0.1%	$129.49	+27.6%	COM	695156109
GDXJ	VANECK ETF TRUST	5,800	$225K	0.1%	$35.66	—	JUNIOR GOLD MINE	92189F791
SCHG	SCHWAB STRATEGIC TR	2,422	$225K	0.1%	$82.96	—	US LCAP GR ETF	808524300
FDX	FEDEX CORP	772	$224K	0.1%	$239.79	0.0%	COM	31428X106
VTIP	VANGUARD MALVERN FDS	4,566	$219K	0.1%	$47.89	—	STRM INFPROIDX	922020805
PWV	INVESCO EXCHANGE TRADED FD T	3,832	$217K	0.1%	$56.68	—	LARGE CAP VALUE	46137V738
DUK	DUKE ENERGY CORP NEW	2,233	$216K	0.1%	$87.47	+1.1%	COM NEW	26441C204
ABBV	ABBVIE INC	1,152	$210K	0.1%	$161.99	0.0%	COM	00287Y109
CMBS	ISHARES TR	4,453	$210K	0.1%	$47.10	—	CMBS ETF	46429B366
—	NUVEEN AMT FREE MUN CR INC F	17,200	$209K	0.1%	$17.56	—	COM	67071L106
IWB	ISHARES TR	723	$208K	0.1%	$288.03	—	RUS 1000 ETF	464287622
BAR	GRANITESHARES GOLD TR	9,427	$207K	0.1%	$21.96	—	SHS BEN INT	38748G101
ISCG	ISHARES TR	4,431	$206K	0.1%	$41.71	—	MRGSTR SM CP GR	464288604
FITB	FIFTH THIRD BANCORP	5,501	$205K	0.1%	$32.36	0.0%	COM	316773100
BBY	BEST BUY INC	2,475	$203K	0.1%	$69.31	0.0%	COM	086516101
EOG	EOG RES INC	1,577	$202K	0.1%	$104.74	+5.4%	COM	26875P101
PHYS	SPROTT PHYSICAL GOLD TR	11,600	$201K	0.1%	$14.92	—	UNIT	85207H104
SPYV	SPDR SER TR	4,000	$200K	0.1%	$50.10	—	PRTFLO S&P500 VL	78464A508
—	FIRST TR INTER DURATN PFD &	11,068	$198K	0.0%	$25.01	—	COM	33718W103
NGL	NGL ENERGY PARTNERS LP	29,335	$169K	0.0%	$1.74	—	COM UNIT REPST	62913M107
—	EATON VANCE MUNI INCOME TRUS	16,209	$166K	0.0%	$11.68	—	SH BEN INT	27826U108
HTLD	HEARTLAND EXPRESS INC	13,000	$155K	0.0%	$18.46	-31.1%	COM	422347104
—	INVESCO MUN OPPORTUNITY TR	15,000	$146K	0.0%	$13.58	—	COM	46132C107
PGEN	PRECIGEN INC	89,166	$129K	0.0%	$2.35	-38.8%	COM	74017N105
XMQTX	BLACKROCK MUNIYIELD QUALITY	12,091	$127K	0.0%	$11.96	—	COM	09254G108
—	FS CREDIT OPPORTUNITIES CORP	18,399	$109K	0.0%	$4.60	—	COMMON STOCK	30290Y101
—	NUVEEN MUN VALUE FD INC	11,625	$101K	0.0%	$10.03	—	COM	670928100
—	BNY MELLON STRATEGIC MUN BD	17,234	$101K	0.0%	$5.86	—	COM	09662E109
RUM	RUMBLE INC	10,000	$80,800	0.0%	$6.45	0.0%	COM CL A	78137L105
RIG	TRANSOCEAN LTD	12,410	$77,935	0.0%	$6.18	-11.7%	REGISTERED SHS	H8817H100
—	X4 PHARMACEUTICALS INC	16,000	$22,240	0.0%	$1.69	—	COM	98420X103
TMC	TMC THE METALS COMPANY INC	14,177	$20,273	0.0%	$1.39	0.0%	COM	87261Y106
FTEK	FUEL TECH INC	10,800	$13,068	0.0%	$1.31	-16.0%	COM	359523107
BW	BABCOCK & WILCOX ENTERPRISES	10,000	$11,300	0.0%	$1.24	0.0%	COM	05614L209
GORO	GOLD RESOURCE CORP	10,000	$4,346	0.0%	$0.31	0.0%	COM	38068T105