Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	168,143	$17.98M	4.4%	$83.56	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	69,250	$14.59M	3.6%	$113.08	+63.7%	COM	037833100
VTI	VANGUARD INDEX FDS	50,473	$13.5M	3.3%	$147.04	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$12.86M	3.1%	$299160.00	+106.1%	CL A	084670108
AVUS	AMERICAN CENTY ETF TR	131,266	$11.84M	2.9%	$72.16	—	US EQT ETF	025072885
GSIE	GOLDMAN SACHS ETF TR	330,369	$11.12M	2.7%	$31.66	—	ACTIVEBETA INT	381430107
JPST	J P MORGAN EXCHANGE TRADED F	218,930	$11.05M	2.7%	$50.31	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,202	$9.845M	2.4%	$223.67	+82.7%	CL B NEW	084670702
AVIG	AMERICAN CENTY ETF TR	227,405	$9.274M	2.3%	$40.83	—	AVANTIS CORE FI	025072562
JNJ	JOHNSON & JOHNSON	54,614	$7.982M	1.9%	$111.64	+26.7%	COM	478160104
FIXD	FIRST TR EXCHNG TRADED FD VI	178,386	$7.68M	1.9%	$43.53	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	149,170	$7.168M	1.7%	$49.73	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	14,816	$6.622M	1.6%	$180.70	+130.9%	COM	594918104
NVDA	NVIDIA CORPORATION	52,963	$6.543M	1.6%	$94.86	+6.5%	COM	67066G104
QQQ	INVESCO QQQ TR	13,205	$6.327M	1.5%	$300.75	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	79,756	$6.207M	1.5%	$71.11	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	77,942	$6.061M	1.5%	$75.32	—	US DIVIDEND EQ	808524797
SPEM	SPDR INDEX SHS FDS	147,455	$5.555M	1.4%	$36.49	—	PORTFOLIO EMG MK	78463X509
QDEC	FIRST TR EXCHNG TRADED FD VI	201,046	$5.238M	1.3%	$24.98	—	FT VEST NAS	33740F649
ACWI	ISHARES TR	46,038	$5.175M	1.3%	$73.51	—	MSCI ACWI ETF	464288257
SPYG	SPDR SER TR	64,212	$5.145M	1.3%	$52.68	—	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	9,654	$4.916M	1.2%	$217.85	+117.2%	COM	91324P102
JPIN	J P MORGAN EXCHANGE TRADED F	83,383	$4.609M	1.1%	$52.65	—	DIV RTN INT EQ	46641Q209
AMZN	AMAZON COM INC	22,562	$4.36M	1.1%	$123.42	+48.8%	COM	023135106
GTO	POWERSHARES ACTIVELY MANAGED	93,137	$4.318M	1.1%	$46.20	—	TOTAL RETURN	46090A804
AVUV	AMERICAN CENTY ETF TR	47,914	$4.299M	1.0%	$77.62	—	US SML CP VALU	025072877
SCHR	SCHWAB STRATEGIC TR	85,233	$4.157M	1.0%	$48.00	—	INT-TRM U.S TRES	808524854
BIV	VANGUARD BD INDEX FDS	51,931	$3.889M	0.9%	$79.37	—	INTERMED TERM	921937819
DGRO	ISHARES TR	65,130	$3.752M	0.9%	$46.56	—	CORE DIV GRWTH	46434V621
QMAR	FIRST TR EXCHNG TRADED FD VI	123,209	$3.447M	0.8%	$27.79	—	FT VEST NAS	33740F581
AVEM	AMERICAN CENTY ETF TR	55,961	$3.419M	0.8%	$55.60	—	AVANTIS EMGMKT	025072604
JPIB	J P MORGAN EXCHANGE TRADED F	71,067	$3.349M	0.8%	$48.20	—	INTL BD OPP ETF	46641Q852
FIW	FIRST TR EXCHANGE-TRADED FD	32,045	$3.204M	0.8%	$81.18	—	WTR ETF	33733B100
—	BANK AMERICA CORP	2,234	$2.672M	0.7%	$1316.82	—	7.25%CNV PFD L	060505682
SPYM	SPDR SER TR	41,669	$2.667M	0.7%	$46.98	—	PORTFOLIO S&P500	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	12,907	$2.356M	0.6%	$116.52	—	DIV APP ETF	921908844
COIN	COINBASE GLOBAL INC	10,334	$2.297M	0.6%	$91.94	+150.3%	COM CL A	19260Q107
SPDW	SPDR INDEX SHS FDS	64,501	$2.263M	0.6%	$31.10	—	PORTFOLIO DEVLPD	78463X889
QQQM	INVESCO EXCH TRADED FD TR II	11,034	$2.175M	0.5%	$128.12	—	NASDAQ 100 ETF	46138G649
—	MANAGED PORTFOLIO SERIES	71,846	$2.071M	0.5%	$18.87	—	TORTOISE NRAM PI	56167N720
DFCF	DIMENSIONAL ETF TRUST	49,187	$2.043M	0.5%	$42.22	—	CORE FIXED INCOM	25434V872
GOOG	ALPHABET INC	11,097	$2.035M	0.5%	$112.07	+50.7%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	55,323	$1.988M	0.5%	$31.70	—	INTERNATNAL VAL	25434V807
OKE	ONEOK INC NEW	24,065	$1.962M	0.5%	$57.97	+27.5%	COM	682680103
JGRO	J P MORGAN EXCHANGE TRADED F	23,794	$1.788M	0.4%	$64.24	—	ACTIVE GROWTH	46654Q609
—	COHEN & STEERS REAL ESTATE O	124,923	$1.778M	0.4%	$13.55	—	SHS BENFIN INT	19249Q103
JCPB	J P MORGAN EXCHANGE TRADED F	36,206	$1.677M	0.4%	$44.70	—	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO.	8,274	$1.674M	0.4%	$112.76	+67.8%	COM	46625H100
VBK	VANGUARD INDEX FDS	6,659	$1.666M	0.4%	$206.32	—	SML CP GRW ETF	922908595
JEPI	J P MORGAN EXCHANGE TRADED F	28,749	$1.63M	0.4%	$53.73	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	98,713	$1.601M	0.4%	$10.39	—	COM UT LTD PTN	29273V100
EYLD	CAMBRIA ETF TR	45,306	$1.559M	0.4%	$30.50	—	EMRG SHAREHLDR	132061706
LQD	ISHARES TR	13,982	$1.498M	0.4%	$105.75	—	IBOXX INV CP ETF	464287242
IUSB	ISHARES TR	32,519	$1.47M	0.4%	$48.34	—	CORE TOTAL USD	46434V613
AVDE	AMERICAN CENTY ETF TR	23,231	$1.446M	0.4%	$55.21	—	INTL EQT ETF	025072703
VDC	VANGUARD WORLD FD	7,090	$1.44M	0.4%	$174.91	—	CONSUM STP ETF	92204A207
XLRE	SELECT SECTOR SPDR TR	37,046	$1.423M	0.3%	$36.92	—	RL EST SEL SEC	81369Y860
GOOGL	ALPHABET INC	7,679	$1.399M	0.3%	$111.17	+50.5%	CAP STK CL A	02079K305
EMB	ISHARES TR	15,590	$1.379M	0.3%	$92.72	—	JPMORGAN USD EMG	464288281
CVX	CHEVRON CORP NEW	8,756	$1.37M	0.3%	$118.32	+25.4%	COM	166764100
SPTM	SPDR SER TR	20,626	$1.369M	0.3%	$40.33	—	PORTFOLI S&P1500	78464A805
AVGO	BROADCOM INC	849	$1.363M	0.3%	$50.77	+171.2%	COM	11135F101
MRK	MERCK & CO INC	10,988	$1.36M	0.3%	$58.48	+108.1%	COM	58933Y105
GDX	VANECK ETF TRUST	39,773	$1.35M	0.3%	$32.26	—	GOLD MINERS ETF	92189F106
QUAL	ISHARES TR	7,882	$1.346M	0.3%	$128.55	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	6,755	$1.337M	0.3%	$232.41	-24.8%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	29,301	$1.336M	0.3%	$49.18	—	US AGGREGATE B	808524839
NKE	NIKE INC	17,691	$1.333M	0.3%	$105.71	-15.1%	CL B	654106103
COST	COSTCO WHSL CORP NEW	1,553	$1.32M	0.3%	$448.94	+72.4%	COM	22160K105
HEFA	ISHARES TR	36,483	$1.297M	0.3%	$31.24	—	HDG MSCI EAFE	46434V803
SPY	SPDR S&P 500 ETF TR	2,348	$1.278M	0.3%	$333.57	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	3,265	$1.277M	0.3%	$302.41	—	UT SER 1	78467X109
TLT	ISHARES TR	13,712	$1.259M	0.3%	$92.40	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	5,155	$1.248M	0.3%	$221.06	—	MID CAP ETF	922908629
—	BLACKROCK MUN TARGET TERM TR	59,927	$1.245M	0.3%	$23.75	—	COM SHS BEN IN	09257P105
IVV	ISHARES TR	2,241	$1.226M	0.3%	$367.47	—	CORE S&P500 ETF	464287200
IGLB	ISHARES TR	24,155	$1.209M	0.3%	$49.15	—	10+ YR INVST GRD	464289511
—	COHEN & STEERS LTD DURATION	59,999	$1.194M	0.3%	$26.78	—	COM	19248C105
RSP	INVESCO EXCHANGE TRADED FD T	7,215	$1.185M	0.3%	$141.69	—	S&P500 EQL WGT	46137V357
JSCP	J P MORGAN EXCHANGE TRADED F	24,913	$1.156M	0.3%	$46.02	—	SHORT DURA CORE	46641Q274
JPUS	J P MORGAN EXCHANGE TRADED F	10,329	$1.128M	0.3%	$75.57	—	JPMORGAN DIVER	46641Q407
JPSE	J P MORGAN EXCHANGE TRADED F	25,384	$1.107M	0.3%	$33.78	—	DIVERSFD EQT ETF	46641Q845
BOND	PIMCO ETF TR	12,151	$1.107M	0.3%	$91.08	—	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC	3,313	$1.104M	0.3%	$166.27	+103.7%	COM	149123101
AVDV	AMERICAN CENTY ETF TR	16,929	$1.1M	0.3%	$58.61	—	INTL SMCP VLU	025072802
WFC	WELLS FARGO CO NEW	18,437	$1.095M	0.3%	$43.28	+31.4%	COM	949746101
HYEM	VANECK ETF TRUST	57,012	$1.091M	0.3%	$19.00	—	EMERGING MRKT HI	92189F353
AVSC	AMERICAN CENTY ETF TR	21,863	$1.091M	0.3%	$45.02	—	AVANTIS US SMALL	025072323
SLYG	SPDR SER TR	12,261	$1.053M	0.3%	$75.87	—	S&P 600 SMCP GRW	78464A201
DGRW	WISDOMTREE TR	13,360	$1.043M	0.3%	$63.91	—	US QTLY DIV GRT	97717X669
—	WELLS FARGO CO NEW	859	$1.021M	0.2%	$1337.91	—	PERP PFD CNV A	949746804
LLY	ELI LILLY & CO	1,098	$994K	0.2%	$220.85	+258.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	5,993	$988K	0.2%	$104.45	+50.5%	COM	742718109
ITOT	ISHARES TR	8,257	$981K	0.2%	$65.07	—	CORE S&P TTL STK	464287150
IEF	ISHARES TR	10,405	$974K	0.2%	$93.20	—	7-10 YR TRSY BD	464287440
TLH	ISHARES TR	9,378	$963K	0.2%	$104.74	—	10-20 YR TRS ETF	464288653
PHO	INVESCO EXCHANGE TRADED FD T	14,605	$948K	0.2%	$45.33	—	WATER RES ETF	46137V142
META	META PLATFORMS INC	1,832	$923K	0.2%	$251.97	+91.8%	CL A	30303M102
DIS	DISNEY WALT CO	9,284	$922K	0.2%	$134.99	-21.8%	COM	254687106
VOO	VANGUARD INDEX FDS	1,826	$913K	0.2%	$362.30	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	12,142	$895K	0.2%	$60.63	+19.3%	COM	808513105
MINT	PIMCO ETF TR	8,842	$890K	0.2%	$101.65	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	7,487	$888K	0.2%	$100.70	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	7,618	$877K	0.2%	$67.67	+62.7%	COM	30231G102
ITA	ISHARES TR	6,623	$875K	0.2%	$108.44	—	US AER DEF ETF	464288760
BAC	BANK AMERICA CORP	21,190	$843K	0.2%	$23.94	+53.9%	COM	060505104
IVW	ISHARES TR	9,011	$834K	0.2%	$92.54	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	2,417	$832K	0.2%	$224.45	+45.9%	COM	437076102
FSK	FS KKR CAP CORP	40,643	$802K	0.2%	$12.43	+22.8%	COM	302635206
MBB	ISHARES TR	8,667	$796K	0.2%	$93.26	—	MBS ETF	464288588
SPYD	SPDR SER TR	19,592	$788K	0.2%	$36.62	—	PRTFLO S&P500 HI	78468R788
T	AT&T INC	40,422	$772K	0.2%	$14.79	+9.3%	COM	00206R102
AVLV	AMERICAN CENTY ETF TR	11,938	$750K	0.2%	$63.27	—	US LARGE CAP VLU	025072349
RTX	RTX CORPORATION	7,452	$748K	0.2%	$83.06	+20.5%	COM	75513E101
SLYV	SPDR SER TR	9,357	$733K	0.2%	$76.92	—	S&P 600 SMCP VAL	78464A300
BA	BOEING CO	3,989	$726K	0.2%	$224.56	-20.6%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	4,160	$720K	0.2%	$131.75	+25.9%	COM	459200101
VGT	VANGUARD WORLD FD	1,187	$685K	0.2%	$288.63	—	INF TECH ETF	92204A702
EFG	ISHARES TR	6,679	$683K	0.2%	$95.12	—	EAFE GRWTH ETF	464288885
CSCO	CISCO SYS INC	14,319	$680K	0.2%	$45.26	+0.1%	COM	17275R102
WMT	WALMART INC	9,909	$671K	0.2%	$44.60	+39.0%	COM	931142103
IHDG	WISDOMTREE TR	14,566	$664K	0.2%	$42.76	—	ITL HDG QTLY DIV	97717X594
MS	MORGAN STANLEY	6,826	$663K	0.2%	$80.29	+13.1%	COM NEW	617446448
IYW	ISHARES TR	4,398	$662K	0.2%	$82.17	—	U.S. TECH ETF	464287721
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,318	$648K	0.2%	$72.48	+12.2%	COMMON STOCK	36266G107
DYNF	BLACKROCK ETF TRUST	13,802	$648K	0.2%	$45.74	—	US EQT FACTOR	09290C103
—	COHEN & STEERS TAX ADVAN PFD	31,968	$635K	0.2%	$18.18	—	COM	19249X108
—	WALGREENS BOOTS ALLIANCE INC	52,116	$630K	0.2%	$20.61	—	COM	931427108
FALN	ISHARES TR	23,668	$620K	0.2%	$27.00	—	FALN ANGLS USD	46435G474
BX	BLACKSTONE INC	4,994	$618K	0.2%	$107.78	+9.3%	COM	09260D107
SLB	SCHLUMBERGER LTD	12,957	$611K	0.1%	$54.41	-15.5%	COM STK	806857108
DE	DEERE & CO	1,593	$595K	0.1%	$288.94	+31.7%	COM	244199105
SPSM	SPDR SER TR	14,041	$583K	0.1%	$38.71	—	PORTFOLIO S&P600	78468R853
EMXC	ISHARES INC	9,836	$582K	0.1%	$56.65	—	MSCI EMRG CHN	46434G764
EFV	ISHARES TR	10,908	$579K	0.1%	$50.34	—	EAFE VALUE ETF	464288877
SDY	SPDR SER TR	4,522	$575K	0.1%	$101.27	—	S&P DIVID ETF	78464A763
SPAB	SPDR SER TR	22,852	$573K	0.1%	$28.48	—	PORTFOLIO AGRGTE	78464A649
INTF	ISHARES TR	19,593	$573K	0.1%	$22.49	—	INTL EQTY FACTOR	46434V274
SLV	ISHARES SILVER TR	21,510	$572K	0.1%	$22.21	—	ISHARES	46428Q109
VSMV	VICTORY PORTFOLIOS II	12,276	$558K	0.1%	$31.59	—	VICTORYSHS US	92647N691
FLOT	ISHARES TR	10,783	$551K	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
IJK	ISHARES TR	6,251	$551K	0.1%	$107.51	—	S&P MC 400GR ETF	464287606
—	COHEN & STEERS INFRASTRUCTUR	24,479	$550K	0.1%	$25.57	—	COM	19248A109
CGGR	CAPITAL GROUP GROWTH ETF	16,679	$549K	0.1%	$29.13	—	SHS CREATION UNI	14020G101
CFO	VICTORY PORTFOLIOS II	8,474	$545K	0.1%	$49.70	—	VCSHS US 500 ENH	92647N782
WTBA	WEST BANCORPORATION INC	30,307	$542K	0.1%	$20.77	-18.2%	CAP STK	95123P106
V	VISA INC	2,060	$541K	0.1%	$184.67	+46.7%	COM CL A	92826C839
VHT	VANGUARD WORLD FD	2,001	$532K	0.1%	$184.54	—	HEALTH CAR ETF	92204A504
NUBD	NUSHARES ETF TR	24,276	$530K	0.1%	$21.80	—	NUVEEN ESG US	67092P870
SBUX	STARBUCKS CORP	6,763	$527K	0.1%	$78.06	0.0%	COM	855244109
DVY	ISHARES TR	4,334	$524K	0.1%	$100.17	—	SELECT DIVID ETF	464287168
VSGX	VANGUARD WORLD FD	9,123	$522K	0.1%	$52.60	—	ESG INTL STK ETF	921910725
VCR	VANGUARD WORLD FD	1,665	$520K	0.1%	$200.95	—	CONSUM DIS ETF	92204A108
IWY	ISHARES TR	2,413	$518K	0.1%	$153.00	—	RUS TP200 GR ETF	464289438
ESGV	VANGUARD WORLD FD	5,291	$511K	0.1%	$65.90	—	ESG US STK ETF	921910733
EMR	EMERSON ELEC CO	4,626	$510K	0.1%	$64.22	+67.3%	COM	291011104
SUSC	ISHARES TR	22,267	$506K	0.1%	$23.62	—	ESG AWRE USD ETF	46435G193
MDYV	SPDR SER TR	6,788	$495K	0.1%	$51.46	—	S&P 400 MDCP VAL	78464A839
IAGG	ISHARES TR	9,884	$493K	0.1%	$53.06	—	CORE INTL AGGR	46435G672
CASY	CASEYS GEN STORES INC	1,277	$487K	0.1%	$149.11	+121.9%	COM	147528103
MDYG	SPDR SER TR	5,695	$479K	0.1%	$58.44	—	S&P 400 MDCP GRW	78464A821
IVE	ISHARES TR	2,540	$462K	0.1%	$186.59	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	11,204	$462K	0.1%	$31.52	+15.7%	COM	92343V104
AVMV	AMERICAN CENTY ETF TR	7,744	$462K	0.1%	$62.27	—	AVANTIS US MID C	025072133
IE	IVANHOE ELECTRIC INC	49,100	$461K	0.1%	$9.02	+17.8%	COM	46578C108
IBIT	ISHARES BITCOIN TR	12,793	$437K	0.1%	$40.06	—	SHS	46438F101
GE	GE AEROSPACE	2,741	$436K	0.1%	$70.57	+123.8%	COM NEW	369604301
AME	AMETEK INC	2,613	$436K	0.1%	$65.95	+159.0%	COM	031100100
IVOL	KRANESHARES TRUST	23,501	$435K	0.1%	$25.33	—	QUADRTC INT RT	500767736
SHOP	SHOPIFY INC	6,580	$435K	0.1%	$46.45	+42.8%	CL A	82509L107
VTV	VANGUARD INDEX FDS	2,709	$435K	0.1%	$110.73	—	VALUE ETF	922908744
TMUS	T-MOBILE US INC	2,461	$434K	0.1%	$112.01	+46.0%	COM	872590104
FHLC	FIDELITY COVINGTON TRUST	6,316	$433K	0.1%	$63.20	—	MSCI HLTH CARE I	316092600
XLP	SELECT SECTOR SPDR TR	5,653	$433K	0.1%	$74.62	—	SBI CONS STPLS	81369Y308
ISRG	INTUITIVE SURGICAL INC	970	$432K	0.1%	$262.06	+52.0%	COM NEW	46120E602
UBND	VICTORY PORTFOLIOS II	19,971	$427K	0.1%	$21.64	—	CORE INTRMEDIATE	92647X863
TIP	ISHARES TR	3,985	$426K	0.1%	$115.59	—	TIPS BD ETF	464287176
IJR	ISHARES TR	3,973	$424K	0.1%	$87.35	—	CORE S&P SCP ETF	464287804
IMCG	ISHARES TR	6,112	$414K	0.1%	$53.07	—	MRGSTR MD CP GRW	464288307
RILY	B. RILEY FINANCIAL INC	23,430	$413K	0.1%	$20.07	+28.1%	COM	05580M108
COP	CONOCOPHILLIPS	3,592	$411K	0.1%	$69.68	+65.6%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	4,681	$411K	0.1%	$65.44	+26.2%	COM	025537101
GRMN	GARMIN LTD	2,487	$405K	0.1%	$97.02	+57.9%	SHS	H2906T109
PEP	PEPSICO INC	2,445	$403K	0.1%	$103.08	+57.5%	COM	713448108
NULG	NUSHARES ETF TR	4,965	$403K	0.1%	$64.95	—	NUVEEN ESG LRGCP	67092P201
IJH	ISHARES TR	6,749	$395K	0.1%	$92.88	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	1,295	$393K	0.1%	$271.88	+10.1%	SHS CLASS A	G1151C101
LVHI	LEGG MASON ETF INVT	13,252	$393K	0.1%	$26.12	—	FRANKLIN INTL LW	52468L505
QCOM	QUALCOMM INC	1,960	$390K	0.1%	$108.32	+68.4%	COM	747525103
C	CITIGROUP INC	6,082	$386K	0.1%	$41.35	+42.0%	COM NEW	172967424
PGEN	PRECIGEN INC	241,189	$381K	0.1%	$1.78	-18.5%	COM	74017N105
XLV	SELECT SECTOR SPDR TR	2,614	$381K	0.1%	$130.16	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	1,213	$379K	0.1%	$240.33	+16.2%	COM	031162100
IEMG	ISHARES INC	7,012	$375K	0.1%	$48.80	—	CORE MSCI EMKT	46434G103
MLM	MARTIN MARIETTA MATLS INC	673	$365K	0.1%	$254.22	+126.5%	COM	573284106
SLQD	ISHARES TR	7,383	$364K	0.1%	$49.74	—	0-5YR INVT GR CP	46434V100
INTC	INTEL CORP	11,625	$360K	0.1%	$42.03	-22.7%	COM	458140100
VB	VANGUARD INDEX FDS	1,646	$359K	0.1%	$165.76	—	SMALL CP ETF	922908751
FVD	FIRST TR VALUE LINE DIVID IN	8,703	$355K	0.1%	$33.13	—	SHS	33734H106
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,023	$354K	0.1%	$26.75	—	SHS CREATION UNI	14020X104
QMMY	FIRST TR EXCHNG TRADED FD VI	17,220	$353K	0.1%	$20.50	—	VEST NASDAQ 100	33740F268
PFE	PFIZER INC	12,586	$352K	0.1%	$27.54	-10.1%	COM	717081103
F	FORD MTR CO DEL	27,653	$347K	0.1%	$10.50	+6.0%	COM	345370860
IHI	ISHARES TR	6,174	$346K	0.1%	$93.44	—	U.S. MED DVC ETF	464288810
NFLX	NETFLIX INC	512	$346K	0.1%	$43.65	+43.1%	COM	64110L106
CVS	CVS HEALTH CORP	5,834	$345K	0.1%	$58.60	-0.1%	COM	126650100
GM	GENERAL MTRS CO	7,342	$341K	0.1%	$52.83	-16.0%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	605	$335K	0.1%	$300.96	+89.3%	COM	883556102
IWM	ISHARES TR	1,648	$334K	0.1%	$214.41	—	RUSSELL 2000 ETF	464287655
—	NUVEEN AMT FREE QLTY MUN INC	29,000	$332K	0.1%	$15.46	—	COM	670657105
—	BLACKROCK TAX MUNICPAL BD TR	20,244	$331K	0.1%	$23.08	—	SHS	09248X100
VEU	VANGUARD INTL EQUITY INDEX F	5,592	$328K	0.1%	$59.13	—	ALLWRLD EX US	922042775
XLU	SELECT SECTOR SPDR TR	4,768	$325K	0.1%	$67.05	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	2,308	$316K	0.1%	$136.78	-5.0%	CL B	911312106
SUSB	ISHARES TR	12,852	$315K	0.1%	$24.03	—	ESG AWRE 1 5 YR	46435G243
AVMC	AMERICAN CENTY ETF TR	5,266	$312K	0.1%	$57.13	—	AVANTIS US MID C	025072125
USMV	ISHARES TR	3,708	$311K	0.1%	$66.05	—	MSCI USA MIN VOL	46429B697
TGT	TARGET CORP	2,099	$311K	0.1%	$100.56	+47.1%	COM	87612E106
NUSC	NUSHARES ETF TR	7,897	$311K	0.1%	$36.26	—	NUVEEN ESG SMLCP	67092P607
XLE	SELECT SECTOR SPDR TR	3,348	$305K	0.1%	$78.29	—	ENERGY	81369Y506
FPH	FIVE POINT HOLDINGS LLC	102,561	$301K	0.1%	$3.52	-12.2%	COM CL A	33833Q106
FXO	FIRST TR EXCHANGE TRADED FD	6,471	$300K	0.1%	$41.10	—	FINLS ALPHADEX	33734X135
AGG	ISHARES TR	3,078	$299K	0.1%	$98.70	—	CORE US AGGBD ET	464287226
NXPI	NXP SEMICONDUCTORS N V	1,101	$296K	0.1%	$171.78	+45.6%	COM	N6596X109
NSC	NORFOLK SOUTHN CORP	1,370	$294K	0.1%	$188.11	+19.2%	COM	655844108
—	LAM RESEARCH CORP	276	$294K	0.1%	$783.26	—	COM	512807108
CMI	CUMMINS INC	1,055	$292K	0.1%	$248.24	+11.2%	COM	231021106
EPD	ENTERPRISE PRODS PARTNERS L	10,032	$291K	0.1%	$25.53	—	COM	293792107
SPSB	SPDR SER TR	9,776	$290K	0.1%	$30.70	—	PORTFOLIO SHORT	78464A474
TOTL	SSGA ACTIVE ETF TR	7,293	$290K	0.1%	$40.04	—	SPDR TR TACTIC	78467V848
SUSA	ISHARES TR	2,550	$287K	0.1%	$83.45	—	MSCI USA ESG SLC	464288802
XLK	SELECT SECTOR SPDR TR	1,251	$283K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	4,432	$282K	0.1%	$42.36	+39.0%	COM	191216100
TFC	TRUIST FINL CORP	7,201	$280K	0.1%	$27.15	+28.7%	COM	89832Q109
ORCL	ORACLE CORP	1,968	$278K	0.1%	$101.80	+20.1%	COM	68389X105
CSX	CSX CORP	8,237	$276K	0.1%	$29.60	+11.9%	COM	126408103
AMAT	APPLIED MATLS INC	1,155	$273K	0.1%	$144.16	+46.7%	COM	038222105
AVSU	AMERICAN CENTY ETF TR	4,384	$271K	0.1%	$61.45	—	AVANTIS RESPON U	025072281
SBGI	SINCLAIR INC	19,761	$263K	0.1%	$14.78	-13.5%	CL A	829242106
FCNCA	FIRST CTZNS BANCSHARES INC N	156	$263K	0.1%	$1361.65	+22.1%	CL A	31946M103
PECO	PHILLIPS EDISON & CO INC	8,000	$262K	0.1%	$34.04	—	COMMON STOCK	71844V201
CRM	SALESFORCE INC	1,012	$260K	0.1%	$213.47	+24.0%	COM	79466L302
ERTH	INVESCO EXCHANGE TRADED FD T	6,568	$259K	0.1%	$42.90	—	INVESCO MSCI	46137V407
BUFR	FIRST TR EXCHNG TRADED FD VI	8,908	$258K	0.1%	$24.43	—	FT VEST LADDERED	33740F755
SRLN	SSGA ACTIVE ETF TR	6,147	$257K	0.1%	$42.08	—	BLACKSTONE SENR	78467V608
SKYY	FIRST TR EXCHANGE TRADED FD	2,659	$254K	0.1%	$75.94	—	CLOUD COMPUTING	33734X192
IMTM	ISHARES TR	6,530	$253K	0.1%	$33.53	—	MSCI INTL MOMENT	46434V449
BINC	BLACKROCK ETF TRUST II	4,778	$249K	0.1%	$52.20	—	FLEXIBLE INCOME	092528603
VWO	VANGUARD INTL EQUITY INDEX F	5,681	$249K	0.1%	$41.50	—	FTSE EMR MKT ETF	922042858
WPC	WP CAREY INC	4,464	$246K	0.1%	$72.81	—	COM	92936U109
GDXJ	VANECK ETF TRUST	5,800	$244K	0.1%	$35.66	—	JUNIOR GOLD MINE	92189F791
IJJ	ISHARES TR	2,149	$244K	0.1%	$114.61	—	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	2,417	$244K	0.1%	$82.96	—	US LCAP GR ETF	808524300
—	COHEN & STEERS REIT & PFD &	11,746	$239K	0.1%	$26.48	—	COM	19247X100
SCHB	SCHWAB STRATEGIC TR	3,800	$239K	0.1%	$55.88	—	US BRD MKT ETF	808524102
FDX	FEDEX CORP	793	$238K	0.1%	$240.10	+4.9%	COM	31428X106
CMBS	ISHARES TR	5,062	$238K	0.1%	$47.08	—	CMBS ETF	46429B366
VEA	VANGUARD TAX-MANAGED FDS	4,787	$237K	0.1%	$42.42	—	VAN FTSE DEV MKT	921943858
SOYB	TEUCRIUM COMMODITY TR	10,000	$237K	0.1%	$23.65	—	SOYBEAN FD	88166A607
LNT	ALLIANT ENERGY CORP	4,616	$235K	0.1%	$39.63	+20.4%	COM	018802108
KR	KROGER CO	4,693	$234K	0.1%	$44.64	+16.6%	COM	501044101
VTIP	VANGUARD MALVERN FDS	4,812	$234K	0.1%	$47.92	—	STRM INFPROIDX	922020805
O	REALTY INCOME CORP	4,391	$232K	0.1%	$46.95	+3.6%	COM	756109104
IYC	ISHARES TR	2,828	$230K	0.1%	$64.68	—	US CONSUM DISCRE	464287580
PKG	PACKAGING CORP AMER	1,247	$228K	0.1%	$131.65	+32.5%	COM	695156109
ESGE	ISHARES INC	6,561	$220K	0.1%	$33.53	—	ESG AWR MSCI EM	46434G863
PREF	PRINCIPAL EXCHANGE TRADED FD	12,030	$219K	0.1%	$18.22	—	SPECTRUM PFD	74255Y888
NULV	NUSHARES ETF TR	5,768	$218K	0.1%	$37.79	—	NUVEEN ESG LRGVL	67092P300
BND	VANGUARD BD INDEX FDS	3,022	$218K	0.1%	$80.16	—	TOTAL BND MRKT	921937835
BAR	GRANITESHARES GOLD TR	9,427	$216K	0.1%	$21.96	—	SHS BEN INT	38748G101
IWB	ISHARES TR	723	$215K	0.1%	$288.03	—	RUS 1000 ETF	464287622
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,755	$215K	0.1%	$122.53	—	COM SHS	33735K108
VCSH	VANGUARD SCOTTSDALE FDS	2,781	$215K	0.1%	$79.69	—	SHRT TRM CORP BD	92206C409
REMX	VANECK ETF TRUST	5,008	$213K	0.1%	$42.52	—	RARE EARTH AND S	92189H805
FSTA	FIDELITY COVINGTON TRUST	4,486	$213K	0.1%	$47.58	—	CONSMR STAPLES	316092303
LMT	LOCKHEED MARTIN CORP	450	$210K	0.1%	$441.57	0.0%	COM	539830109
ELV	ELEVANCE HEALTH INC	387	$210K	0.1%	$513.68	0.0%	COM	036752103
PHYS	SPROTT PHYSICAL GOLD TR	11,600	$209K	0.1%	$14.92	—	UNIT	85207H104
CL	COLGATE PALMOLIVE CO	2,152	$209K	0.1%	$89.06	0.0%	COM	194162103
BBY	BEST BUY INC	2,475	$209K	0.1%	$69.31	+5.6%	COM	086516101
MUB	ISHARES TR	1,947	$208K	0.1%	$106.58	—	NATIONAL MUN ETF	464288414
RY	ROYAL BK CDA	1,950	$207K	0.1%	$102.84	0.0%	COM	780087102
EWZ	ISHARES INC	7,488	$205K	0.0%	$30.57	—	MSCI BRAZIL ETF	464286400
—	NUVEEN AMT FREE MUN CR INC F	16,000	$199K	0.0%	$17.56	—	COM	67071L106
—	EATON VANCE MUNI INCOME TRUS	16,431	$170K	0.0%	$11.67	—	SH BEN INT	27826U108
HTLD	HEARTLAND EXPRESS INC	13,000	$160K	0.0%	$18.46	-39.4%	COM	422347104
—	NUVEEN PFD & INCOME OPPORTUN	21,372	$160K	0.0%	$9.01	—	COM	67073B106
—	INVESCO MUN OPPORTUNITY TR	15,000	$151K	0.0%	$13.58	—	COM	46132C107
NGL	NGL ENERGY PARTNERS LP	29,335	$148K	0.0%	$1.74	—	COM UNIT REPST	62913M107
XMQTX	BLACKROCK MUNIYIELD QUALITY	12,270	$126K	0.0%	$11.94	—	COM	09254G108
—	FS CREDIT OPPORTUNITIES CORP	17,740	$113K	0.0%	$4.60	—	COMMON STOCK	30290Y101
—	BNY MELLON STRATEGIC MUN BD	17,234	$102K	0.0%	$5.86	—	COM	09662E109
RIG	TRANSOCEAN LTD	12,410	$66,394	0.0%	$6.18	-6.5%	REGISTERED SHS	H8817H100
RUM	RUMBLE INC	10,000	$55,500	0.0%	$6.45	-0.2%	COM CL A	78137L105
TMC	TMC THE METALS COMPANY INC	15,622	$21,090	0.0%	$1.41	+9.0%	COM	87261Y106
FTEK	FUEL TECH INC	11,600	$12,412	0.0%	$1.30	-10.9%	COM	359523107
—	X4 PHARMACEUTICALS INC	16,000	$9,280	0.0%	$1.69	—	COM	98420X103
GORO	GOLD RESOURCE CORP	10,000	$3,735	0.0%	$0.31	+59.4%	COM	38068T105
—	AMERICAS GOLD AND SILVER COR	10,000	$2,390	0.0%	$0.24	—	COM	03062D100