Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	171,980	$19.42M	4.3%	$84.22	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	68,165	$15.88M	3.5%	$113.08	+96.3%	COM	037833100
VTI	VANGUARD INDEX FDS	53,084	$15.03M	3.3%	$153.73	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$14.51M	3.2%	$299160.00	+121.9%	CL A	084670108
AVUS	AMERICAN CENTY ETF TR	138,168	$13.15M	2.9%	$73.31	—	US EQT ETF	025072885
GSIE	GOLDMAN SACHS ETF TR	351,221	$12.7M	2.8%	$31.92	—	ACTIVEBETA INT	381430107
JPST	J P MORGAN EXCHANGE TRADED F	240,637	$12.21M	2.7%	$50.35	—	ULTRA SHRT ETF	46641Q837
AVIG	AMERICAN CENTY ETF TR	282,290	$12M	2.6%	$41.16	—	AVANTIS CORE FI	025072562
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,024	$11.06M	2.4%	$223.67	+97.7%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	231,922	$10.49M	2.3%	$43.92	—	TCW OPPORTUNIS	33740F805
JNJ	JOHNSON & JOHNSON	54,742	$8.871M	1.9%	$111.64	+36.7%	COM	478160104
QCJL	FIRST TR EXCHNG TRADED FD VI	430,100	$8.796M	1.9%	$20.45	—	FT VEST NASD 100	33740F219
LMBS	FIRST TR EXCHANGE-TRADED FD	151,165	$7.469M	1.6%	$49.73	—	FST LOW OPPT EFT	33739Q200
SCHM	SCHWAB STRATEGIC TR	86,151	$7.158M	1.6%	$72.00	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	79,640	$6.732M	1.5%	$75.52	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	54,069	$6.566M	1.4%	$95.33	+23.9%	COM	67066G104
MSFT	MICROSOFT CORP	14,999	$6.454M	1.4%	$183.66	+130.4%	COM	594918104
SPEM	SPDR INDEX SHS FDS	154,224	$6.366M	1.4%	$36.70	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	12,969	$6.33M	1.4%	$300.75	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	47,847	$5.72M	1.3%	$75.25	—	MSCI ACWI ETF	464288257
UNH	UNITEDHEALTH GROUP INC	9,686	$5.663M	1.2%	$217.85	+151.7%	COM	91324P102
JPIN	J P MORGAN EXCHANGE TRADED F	90,527	$5.439M	1.2%	$53.23	—	DIV RTN INT EQ	46641Q209
SCHR	SCHWAB STRATEGIC TR	100,696	$5.095M	1.1%	$48.40	—	INT-TRM U.S TRES	808524854
SPYG	SPDR SER TR	60,505	$5.018M	1.1%	$52.68	—	PRTFLO S&P500 GW	78464A409
AVUV	AMERICAN CENTY ETF TR	49,972	$4.795M	1.1%	$78.38	—	US SML CP VALU	025072877
BIV	VANGUARD BD INDEX FDS	59,798	$4.686M	1.0%	$79.24	—	INTERMED TERM	921937819
GTO	INVESCO ACTIVELY MANAGED EXC	94,748	$4.576M	1.0%	$46.24	—	TOTAL RETURN	46090A804
AMZN	AMAZON COM INC	23,295	$4.341M	1.0%	$125.28	+45.6%	COM	023135106
DGRO	ISHARES TR	66,352	$4.16M	0.9%	$46.86	—	CORE DIV GRWTH	46434V621
AVEM	AMERICAN CENTY ETF TR	60,157	$3.886M	0.9%	$56.23	—	AVANTIS EMGMKT	025072604
JPIB	J P MORGAN EXCHANGE TRADED F	77,091	$3.751M	0.8%	$48.24	—	INTL BD OPP ETF	46641Q852
FIW	FIRST TR EXCHANGE-TRADED FD	32,933	$3.601M	0.8%	$81.93	—	WTR ETF	33733B100
—	BANK AMERICA CORP	2,194	$2.793M	0.6%	$1316.82	—	7.25%CNV PFD L	060505682
QMMY	FIRST TR EXCHNG TRADED FD VI	132,450	$2.771M	0.6%	$20.87	—	VEST NASDAQ 100	33740F268
SPDW	SPDR INDEX SHS FDS	67,969	$2.553M	0.6%	$31.43	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	37,063	$2.502M	0.5%	$46.98	—	PORTFOLIO S&P500	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	11,934	$2.364M	0.5%	$116.52	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	11,395	$2.289M	0.5%	$130.42	—	NASDAQ 100 ETF	46138G649
JGRO	J P MORGAN EXCHANGE TRADED F	28,954	$2.226M	0.5%	$66.49	—	ACTIVE GROWTH	46654Q609
DFCF	DIMENSIONAL ETF TRUST	51,383	$2.219M	0.5%	$42.26	—	CORE FIXED INCOM	25434V872
DFIV	DIMENSIONAL ETF TRUST	56,825	$2.164M	0.5%	$31.87	—	INTERNATNAL VAL	25434V807
—	MANAGED PORTFOLIO SERIES	66,672	$2.092M	0.5%	$18.87	—	TORTOISE NRAM PI	56167N720
—	COHEN & STEERS REAL ESTATE O	120,023	$2.051M	0.5%	$13.55	—	SHS BENFIN INT	19249Q103
LQD	ISHARES TR	17,232	$1.947M	0.4%	$107.12	—	IBOXX INV CP ETF	464287242
COIN	COINBASE GLOBAL INC	10,329	$1.84M	0.4%	$91.94	+117.9%	COM CL A	19260Q107
VIOG	VANGUARD ADMIRAL FDS INC	15,206	$1.821M	0.4%	$119.78	—	SMLCP 600 GRTH	921932794
GOOG	ALPHABET INC	10,862	$1.816M	0.4%	$112.07	+50.1%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	44,980	$1.791M	0.4%	$33.14	—	GOLD MINERS ETF	92189F106
JPM	JPMORGAN CHASE & CO.	8,310	$1.752M	0.4%	$112.76	+81.8%	COM	46625H100
JCPB	J P MORGAN EXCHANGE TRADED F	36,265	$1.749M	0.4%	$44.70	—	CORE PLUS BD ETF	46641Q670
JEPI	J P MORGAN EXCHANGE TRADED F	28,956	$1.723M	0.4%	$53.73	—	EQUITY PREMIUM	46641Q332
IGLB	ISHARES TR	31,755	$1.702M	0.4%	$50.21	—	10+ YR INVST GRD	464289511
XLRE	SELECT SECTOR SPDR TR	36,521	$1.631M	0.4%	$36.92	—	RL EST SEL SEC	81369Y860
IUSB	ISHARES TR	34,605	$1.631M	0.4%	$48.27	—	CORE TOTAL USD	46434V613
EYLD	CAMBRIA ETF TR	47,004	$1.626M	0.4%	$30.65	—	EMRG SHAREHLDR	132061706
AVDE	AMERICAN CENTY ETF TR	24,081	$1.614M	0.4%	$55.63	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	24,330	$1.602M	0.4%	$64.57	—	US LARGE CAP VLU	025072349
TSLA	TESLA INC	6,115	$1.6M	0.4%	$232.41	-1.9%	COM	88160R101
NKE	NIKE INC	18,043	$1.595M	0.4%	$105.13	-27.7%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	8,853	$1.586M	0.3%	$148.62	—	S&P500 EQL WGT	46137V357
ET	ENERGY TRANSFER L P	98,716	$1.584M	0.3%	$10.39	—	COM UT LTD PTN	29273V100
VDC	VANGUARD WORLD FD	7,106	$1.553M	0.3%	$174.91	—	CONSUM STP ETF	92204A207
EMB	ISHARES TR	16,139	$1.51M	0.3%	$92.75	—	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	14,971	$1.469M	0.3%	$94.70	—	7-10 YR TRSY BD	464287440
TLH	ISHARES TR	13,227	$1.446M	0.3%	$106.07	—	10-20 YR TRS ETF	464288653
SPTM	SPDR SER TR	20,629	$1.445M	0.3%	$40.33	—	PORTFOLI S&P1500	78464A805
QUAL	ISHARES TR	7,996	$1.434M	0.3%	$129.28	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	2,460	$1.411M	0.3%	$344.51	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	29,390	$1.397M	0.3%	$49.18	—	US AGGREGATE B	808524839
HYEM	VANECK ETF TRUST	69,944	$1.391M	0.3%	$19.17	—	EMERGING MRKT HI	92189F353
COST	COSTCO WHSL CORP NEW	1,553	$1.377M	0.3%	$448.94	+92.0%	COM	22160K105
XOM	EXXON MOBIL CORP	11,268	$1.321M	0.3%	$81.39	+35.2%	COM	30231G102
CVX	CHEVRON CORP NEW	8,951	$1.318M	0.3%	$118.79	+17.8%	COM	166764100
—	COHEN & STEERS LTD DURATION	60,251	$1.31M	0.3%	$26.78	—	COM	19248C105
GOOGL	ALPHABET INC	7,774	$1.289M	0.3%	$111.84	+49.1%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	4,874	$1.286M	0.3%	$221.06	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	3,235	$1.265M	0.3%	$166.27	+103.7%	COM	149123101
AVSC	AMERICAN CENTY ETF TR	23,239	$1.255M	0.3%	$45.55	—	AVANTIS US SMALL	025072323
MRK	MERCK & CO INC	11,050	$1.255M	0.3%	$58.48	+93.2%	COM	58933Y105
—	BLACKROCK MUN TARGET TERM TR	57,892	$1.252M	0.3%	$23.75	—	COM SHS BEN IN	09257P105
VOO	VANGUARD INDEX FDS	2,369	$1.25M	0.3%	$400.23	—	S&P 500 ETF SHS	922908363
JPSE	J P MORGAN EXCHANGE TRADED F	25,904	$1.244M	0.3%	$34.06	—	DIVERSFD EQT ETF	46641Q845
AVDV	AMERICAN CENTY ETF TR	17,288	$1.222M	0.3%	$58.86	—	INTL SMCP VLU	025072802
JSCP	J P MORGAN EXCHANGE TRADED F	25,681	$1.22M	0.3%	$46.06	—	SHORT DURA CORE	46641Q274
JPUS	J P MORGAN EXCHANGE TRADED F	9,781	$1.171M	0.3%	$75.57	—	JPMORGAN DIVER	46641Q407
IVV	ISHARES TR	2,017	$1.163M	0.3%	$367.47	—	CORE S&P500 ETF	464287200
—	WELLS FARGO CO NEW	869	$1.114M	0.2%	$1337.27	—	PERP PFD CNV A	949746804
HEFA	ISHARES TR	31,080	$1.101M	0.2%	$31.24	—	HDG MSCI EAFE	46434V803
SLYG	SPDR SER TR	11,734	$1.093M	0.2%	$75.87	—	S&P 600 SMCP GRW	78464A201
AVGO	BROADCOM INC	6,325	$1.091M	0.2%	$143.61	+10.0%	COM	11135F101
PG	PROCTER AND GAMBLE CO	6,297	$1.091M	0.2%	$107.33	+53.0%	COM	742718109
DGRW	WISDOMTREE TR	13,106	$1.091M	0.2%	$63.91	—	US QTLY DIV GRT	97717X669
META	META PLATFORMS INC	1,859	$1.064M	0.2%	$255.75	+100.2%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	4,787	$1.058M	0.2%	$139.25	+35.7%	COM	459200101
WFC	WELLS FARGO CO NEW	18,438	$1.042M	0.2%	$43.28	+26.7%	COM	949746101
ITOT	ISHARES TR	8,217	$1.032M	0.2%	$65.07	—	CORE S&P TTL STK	464287150
PHO	INVESCO EXCHANGE TRADED FD T	13,987	$987K	0.2%	$45.33	—	WATER RES ETF	46137V142
ITA	ISHARES TR	6,504	$973K	0.2%	$108.44	—	US AER DEF ETF	464288760
VSGX	VANGUARD WORLD FD	15,720	$967K	0.2%	$56.34	—	ESG INTL STK ETF	921910725
HD	HOME DEPOT INC	2,366	$959K	0.2%	$224.45	+57.1%	COM	437076102
LLY	ELI LILLY & CO	1,078	$955K	0.2%	$220.85	+303.1%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	7,417	$951K	0.2%	$100.70	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	9,904	$948K	0.2%	$92.83	—	S&P 500 GRWT ETF	464287309
CGGR	CAPITAL GROUP GROWTH ETF	27,072	$942K	0.2%	$31.31	—	SHS CREATION UNI	14020G101
T	AT&T INC	42,380	$932K	0.2%	$14.97	+25.4%	COM	00206R102
RTX	RTX CORPORATION	7,475	$906K	0.2%	$83.06	+33.7%	COM	75513E101
DIS	DISNEY WALT CO	9,379	$902K	0.2%	$134.54	-32.7%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	2,105	$890K	0.2%	$302.41	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	22,214	$881K	0.2%	$24.62	+57.5%	COM	060505104
SCHW	SCHWAB CHARLES CORP	13,472	$873K	0.2%	$61.01	+5.8%	COM	808513105
EFV	ISHARES TR	14,759	$849K	0.2%	$52.22	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	8,717	$835K	0.2%	$93.26	—	MBS ETF	464288588
SPYD	SPDR SER TR	18,005	$822K	0.2%	$36.62	—	PRTFLO S&P500 HI	78468R788
WMT	WALMART INC	10,019	$809K	0.2%	$44.90	+61.4%	COM	931142103
FSK	FS KKR CAP CORP	39,780	$785K	0.2%	$12.43	+28.8%	COM	302635206
PFE	PFIZER INC	26,786	$775K	0.2%	$27.09	-1.5%	COM	717081103
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,327	$769K	0.2%	$30.35	—	FT VEST LADDERED	33740U752
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,090	$759K	0.2%	$72.48	+15.5%	COMMON STOCK	36266G107
BX	BLACKSTONE INC	4,923	$754K	0.2%	$107.78	+24.0%	COM	09260D107
CSCO	CISCO SYS INC	13,626	$725K	0.2%	$45.26	+3.4%	COM	17275R102
EFG	ISHARES TR	6,688	$720K	0.2%	$95.12	—	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	14,378	$711K	0.2%	$45.89	—	US EQT FACTOR	09290C103
EMXC	ISHARES INC	11,572	$707K	0.2%	$57.32	—	MSCI EMRG CHN	46434G764
SPSM	SPDR SER TR	15,328	$698K	0.2%	$39.28	—	PORTFOLIO S&P600	78468R853
MS	MORGAN STANLEY	6,667	$695K	0.2%	$80.29	+20.7%	COM NEW	617446448
SOYB	TEUCRIUM COMMODITY TR	30,000	$692K	0.2%	$23.25	—	SOYBEAN FD	88166A607
SLYV	SPDR SER TR	7,866	$683K	0.2%	$76.92	—	S&P 600 SMCP VAL	78464A300
—	COHEN & STEERS TAX ADVAN PFD	32,051	$674K	0.1%	$18.18	—	COM	19249X108
NULG	NUSHARES ETF TR	8,160	$674K	0.1%	$71.87	—	NUVEEN ESG LRGCP	67092P201
FALN	ISHARES TR	24,444	$668K	0.1%	$27.01	—	FALN ANGLS USD	46435G474
IHDG	WISDOMTREE TR	14,548	$665K	0.1%	$42.76	—	ITL HDG QTLY DIV	97717X594
PULT	PUTNAM ETF TRUST	13,040	$662K	0.1%	$50.74	—	ESG ULTRA SHORT	746729854
DE	DEERE & CO	1,569	$655K	0.1%	$288.94	+27.8%	COM	244199105
SBUX	STARBUCKS CORP	6,713	$654K	0.1%	$78.06	+6.1%	COM	855244109
AVSU	AMERICAN CENTY ETF TR	10,013	$654K	0.1%	$63.62	—	AVANTIS RESPON U	025072281
IYW	ISHARES TR	4,303	$652K	0.1%	$82.17	—	U.S. TECH ETF	464287721
BA	BOEING CO	4,286	$652K	0.1%	$220.88	-22.4%	COM	097023105
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,347	$644K	0.1%	$28.23	—	SHS CREATION UNI	14020X104
—	COHEN & STEERS INFRASTRUCTUR	24,492	$638K	0.1%	$25.57	—	COM	19248A109
ESGV	VANGUARD WORLD FD	6,222	$632K	0.1%	$71.25	—	ESG US STK ETF	921910733
SDY	SPDR SER TR	4,422	$628K	0.1%	$101.27	—	S&P DIVID ETF	78464A763
IE	IVANHOE ELECTRIC INC	73,100	$618K	0.1%	$8.82	-4.8%	COM	46578C108
INTF	ISHARES TR	19,586	$616K	0.1%	$22.49	—	INTL EQTY FACTOR	46434V274
SLV	ISHARES SILVER TR	21,510	$611K	0.1%	$22.21	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FD	1,020	$598K	0.1%	$288.63	—	INF TECH ETF	92204A702
MINT	PIMCO ETF TR	5,930	$597K	0.1%	$101.65	—	ENHAN SHRT MA AC	72201R833
VSMV	VICTORY PORTFOLIOS II	12,278	$596K	0.1%	$31.59	—	VICTORYSHS US	92647N691
CFO	VICTORY PORTFOLIOS II	8,474	$591K	0.1%	$49.70	—	VCSHS US 500 ENH	92647N782
WTBA	WEST BANCORPORATION INC	30,680	$583K	0.1%	$20.75	-7.6%	CAP STK	95123P106
IJK	ISHARES TR	6,260	$576K	0.1%	$107.51	—	S&P MC 400GR ETF	464287606
VCR	VANGUARD WORLD FD	1,665	$567K	0.1%	$200.95	—	CONSUM DIS ETF	92204A108
V	VISA INC	2,052	$564K	0.1%	$184.67	+45.0%	COM CL A	92826C839
QJUN	FIRST TR EXCHNG TRADED FD VI	20,759	$561K	0.1%	$27.01	—	FT VEST NAS	33740F557
DVY	ISHARES TR	4,022	$543K	0.1%	$100.17	—	SELECT DIVID ETF	464287168
SLB	SCHLUMBERGER LTD	12,710	$533K	0.1%	$54.41	-21.6%	COM STK	806857108
VZ	VERIZON COMMUNICATIONS INC	11,797	$530K	0.1%	$31.87	+20.5%	COM	92343V104
SHOP	SHOPIFY INC	6,525	$523K	0.1%	$46.45	+48.7%	CL A	82509L107
GE	GE AEROSPACE	2,772	$523K	0.1%	$71.66	+134.3%	COM NEW	369604301
FLOT	ISHARES TR	10,213	$521K	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
SUSB	ISHARES TR	20,704	$521K	0.1%	$24.46	—	ESG AWRE 1 5 YR	46435G243
VHT	VANGUARD WORLD FD	1,826	$515K	0.1%	$184.54	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	2,613	$515K	0.1%	$186.88	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	2,251	$508K	0.1%	$196.92	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO	4,626	$506K	0.1%	$64.22	+63.6%	COM	291011104
TMUS	T-MOBILE US INC	2,417	$499K	0.1%	$112.01	+67.3%	COM	872590104
SPAB	SPDR SER TR	19,018	$497K	0.1%	$28.48	—	PORTFOLIO AGRGTE	78464A649
MDYV	SPDR SER TR	6,140	$488K	0.1%	$51.46	—	S&P 400 MDCP VAL	78464A839
CASY	CASEYS GEN STORES INC	1,292	$485K	0.1%	$151.69	+144.8%	COM	147528103
AEP	AMERICAN ELEC PWR CO INC	4,685	$481K	0.1%	$65.44	+42.2%	COM	025537101
IWM	ISHARES TR	2,148	$474K	0.1%	$215.92	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	2,712	$473K	0.1%	$110.73	—	VALUE ETF	922908744
FHLC	FIDELITY COVINGTON TRUST	6,436	$469K	0.1%	$63.38	—	MSCI HLTH CARE I	316092600
AVSE	AMERICAN CENTY ETF TR	8,457	$468K	0.1%	$55.32	—	AVANTIS RESPONSI	025072315
—	WALGREENS BOOTS ALLIANCE INC	52,067	$467K	0.1%	$20.61	—	COM	931427108
IBIT	ISHARES BITCOIN TRUST ETF	12,793	$462K	0.1%	$40.06	—	SHS BEN INT	46438F101
ACN	ACCENTURE PLC IRELAND	1,295	$458K	0.1%	$271.88	+18.7%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	6,850	$456K	0.1%	$60.62	—	US BRD MKT ETF	808524102
TLT	ISHARES TR	4,620	$453K	0.1%	$92.40	—	20 YR TR BD ETF	464287432
IVOL	KRANESHARES TRUST	23,501	$452K	0.1%	$25.33	—	QUADRTC INT RT	500767736
AME	AMETEK INC	2,613	$449K	0.1%	$65.95	+150.7%	COM	031100100
NULV	NUSHARES ETF TR	10,564	$441K	0.1%	$39.57	—	NUVEEN ESG LRGVL	67092P300
GRMN	GARMIN LTD	2,501	$440K	0.1%	$97.02	+74.1%	SHS	H2906T109
NUBD	NUSHARES ETF TR	19,299	$438K	0.1%	$21.80	—	NUVEEN ESG US	67092P870
AVMV	AMERICAN CENTY ETF TR	6,806	$437K	0.1%	$62.27	—	AVANTIS US MID C	025072133
IJR	ISHARES TR	3,720	$435K	0.1%	$87.35	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	5,368	$434K	0.1%	$68.58	—	SBI INT-UTILS	81369Y886
MDYG	SPDR SER TR	4,906	$430K	0.1%	$58.44	—	S&P 400 MDCP GRW	78464A821
UBND	VICTORY PORTFOLIOS II	19,333	$430K	0.1%	$21.64	—	CORE INTRMEDIATE	92647X863
IAGG	ISHARES TR	8,272	$429K	0.1%	$53.06	—	CORE INTL AGGR	46435G672
FPH	FIVE POINT HOLDINGS LLC	102,561	$426K	0.1%	$3.52	-9.6%	COM CL A	33833Q106
IWY	ISHARES TR	1,930	$425K	0.1%	$153.00	—	RUS TP200 GR ETF	464289438
ISRG	INTUITIVE SURGICAL INC	827	$406K	0.1%	$262.06	+77.6%	COM NEW	46120E602
PEP	PEPSICO INC	2,374	$404K	0.1%	$103.08	+58.0%	COM	713448108
XLV	SELECT SECTOR SPDR TR	2,614	$403K	0.1%	$130.16	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	6,433	$401K	0.1%	$92.88	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	8,718	$397K	0.1%	$33.13	—	SHS	33734H106
NUMV	NUSHARES ETF TR	10,655	$393K	0.1%	$36.84	—	NUVEEN ESG MIDVL	67092P508
ORCL	ORACLE CORP	2,283	$389K	0.1%	$107.49	+33.1%	COM	68389X105
C	CITIGROUP INC	6,207	$389K	0.1%	$41.71	+42.5%	COM NEW	172967424
BINC	BLACKROCK ETF TRUST II	7,224	$387K	0.1%	$52.65	—	FLEXIBLE INCOME	092528603
AMGN	AMGEN INC	1,194	$385K	0.1%	$240.33	+30.3%	COM	031162100
AVMC	AMERICAN CENTY ETF TR	5,891	$379K	0.1%	$57.89	—	AVANTIS US MID C	025072125
COP	CONOCOPHILLIPS	3,592	$378K	0.1%	$69.68	+50.8%	COM	20825C104
KO	COCA COLA CO	5,221	$375K	0.1%	$45.88	+43.1%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	605	$374K	0.1%	$300.96	+95.7%	COM	883556102
AGG	ISHARES TR	3,692	$374K	0.1%	$99.13	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	3,950	$374K	0.1%	$91.08	—	ACTIVE BD ETF	72201R775
SUSC	ISHARES TR	15,651	$372K	0.1%	$23.62	—	ESG AWRE USD ETF	46435G193
TGT	TARGET CORP	2,381	$371K	0.1%	$105.35	+33.9%	COM	87612E106
CVS	CVS HEALTH CORP	5,844	$367K	0.1%	$58.60	-5.8%	COM	126650100
IMCG	ISHARES TR	4,982	$364K	0.1%	$53.07	—	MRGSTR MD CP GRW	464288307
LVHI	LEGG MASON ETF INVT	11,690	$363K	0.1%	$26.12	—	FRANKLIN INTL LW	52468L505
NUSC	NUSHARES ETF TR	8,201	$351K	0.1%	$36.50	—	NUVEEN ESG SMLCP	67092P607
—	NUVEEN AMT FREE QLTY MUN INC	29,000	$347K	0.1%	$15.46	—	COM	670657105
VTIP	VANGUARD MALVERN FDS	6,996	$345K	0.1%	$48.36	—	STRM INFPROIDX	922020805
CMI	CUMMINS INC	1,055	$342K	0.1%	$248.24	+16.0%	COM	231021106
NSC	NORFOLK SOUTHN CORP	1,374	$341K	0.1%	$188.11	+23.9%	COM	655844108
QCOM	QUALCOMM INC	1,951	$332K	0.1%	$108.32	+58.0%	COM	747525103
FXO	FIRST TR EXCHANGE TRADED FD	6,478	$331K	0.1%	$41.10	—	FINLS ALPHADEX	33734X135
—	BLACKROCK TAX MUNICPAL BD TR	18,454	$329K	0.1%	$23.08	—	SHS	09248X100
MLM	MARTIN MARIETTA MATLS INC	610	$328K	0.1%	$254.22	+110.9%	COM	573284106
GM	GENERAL MTRS CO	7,199	$323K	0.1%	$52.83	-13.5%	COM	37045V100
PREF	PRINCIPAL EXCHANGE TRADED FD	17,093	$322K	0.1%	$18.39	—	SPECTRUM PFD	74255Y888
SLQD	ISHARES TR	6,260	$316K	0.1%	$49.74	—	0-5YR INVT GR CP	46434V100
VB	VANGUARD INDEX FDS	1,302	$309K	0.1%	$165.76	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	2,260	$308K	0.1%	$136.78	-11.9%	CL B	911312106
SBGI	SINCLAIR INC	20,089	$307K	0.1%	$14.77	-5.4%	CL A	829242106
OKE	ONEOK INC NEW	3,364	$307K	0.1%	$57.97	+40.6%	COM	682680103
TFC	TRUIST FINL CORP	7,101	$304K	0.1%	$27.15	+45.8%	COM	89832Q109
TOTL	SSGA ACTIVE ETF TR	7,293	$302K	0.1%	$40.04	—	SPDR TR TACTIC	78467V848
JUNM	FIRST TR EXCHNG TRADED FD VI	9,580	$301K	0.1%	$31.42	—	VEST US EQUITY M	33740U588
USMV	ISHARES TR	3,256	$297K	0.1%	$66.05	—	MSCI USA MIN VOL	46429B697
ETHE	GRAYSCALE ETHEREUM TR ETH	13,290	$291K	0.1%	$21.89	—	SHS	389638107
FCNCA	FIRST CTZNS BANCSHARES INC N	156	$288K	0.1%	$1361.65	+39.4%	CL A	31946M103
F	FORD MTR CO	26,867	$284K	0.1%	$10.50	-0.6%	COM	345370860
GDXJ	VANECK ETF TRUST	5,800	$283K	0.1%	$35.66	—	JUNIOR GOLD MINE	92189F791
—	COHEN & STEERS REIT & PFD &	11,857	$281K	0.1%	$26.48	—	COM	19247X100
CSX	CSX CORP	8,112	$280K	0.1%	$29.60	+12.2%	COM	126408103
TIP	ISHARES TR	2,534	$280K	0.1%	$115.59	—	TIPS BD ETF	464287176
INTC	INTEL CORP	11,896	$279K	0.1%	$41.64	-40.2%	COM	458140100
SRLN	SSGA ACTIVE ETF TR	6,515	$272K	0.1%	$42.06	—	BLACKSTONE SENR	78467V608
SKYY	FIRST TR EXCHANGE TRADED FD	2,659	$272K	0.1%	$75.94	—	CLOUD COMPUTING	33734X192
VWO	VANGUARD INTL EQUITY INDEX F	5,681	$272K	0.1%	$41.50	—	FTSE EMR MKT ETF	922042858
LNT	ALLIANT ENERGY CORP	4,477	$272K	0.1%	$39.63	+37.2%	COM	018802108
NFLX	NETFLIX INC	382	$271K	0.1%	$43.65	+53.2%	COM	64110L106
—	CLEARBRIDGE ENERGY MIDSTRM O	6,357	$268K	0.1%	$42.20	—	COM	18469P209
IEMG	ISHARES INC	4,660	$268K	0.1%	$48.80	—	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR	2,149	$266K	0.1%	$114.61	—	S&P MC 400VL ETF	464287705
KR	KROGER CO	4,608	$264K	0.1%	$44.64	+16.8%	COM	501044101
CMBS	ISHARES TR	5,340	$261K	0.1%	$47.18	—	CMBS ETF	46429B366
PGEN	PRECIGEN INC	274,489	$260K	0.1%	$1.72	-26.6%	COM	74017N105
EPD	ENTERPRISE PRODS PARTNERS L	8,925	$260K	0.1%	$25.53	—	COM	293792107
PKG	PACKAGING CORP AMER	1,203	$259K	0.1%	$131.65	+45.7%	COM	695156109
O	REALTY INCOME CORP	4,073	$258K	0.1%	$46.95	+17.1%	COM	756109104
BBY	BEST BUY INC	2,475	$256K	0.1%	$69.31	+21.1%	COM	086516101
VBK	VANGUARD INDEX FDS	955	$255K	0.1%	$206.32	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	4,787	$253K	0.1%	$42.42	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	432	$253K	0.1%	$441.57	+16.9%	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	1,050	$252K	0.1%	$171.78	+42.1%	COM	N6596X109
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,906	$251K	0.1%	$123.24	—	COM SHS	33735K108
WPC	WP CAREY INC	4,014	$250K	0.1%	$72.81	—	COM	92936U109
IYC	ISHARES TR	2,831	$249K	0.1%	$64.68	—	US CONSUM DISCRE	464287580
SFLR	INNOVATOR ETFS TRUST	7,815	$249K	0.1%	$31.81	—	QUITY MANAGD FLR	45783Y673
BAR	GRANITESHARES GOLD TR	9,561	$248K	0.1%	$22.02	—	SHS BEN INT	38748G101
ERTH	INVESCO EXCHANGE TRADED FD T	5,482	$247K	0.1%	$42.90	—	INVESCO MSCI	46137V407
SPSB	SPDR SER TR	8,147	$247K	0.1%	$30.70	—	PORTFOLIO SHORT	78464A474
IHI	ISHARES TR	4,164	$247K	0.1%	$93.44	—	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	2,015	$245K	0.1%	$109.82	0.0%	COM	718172109
RY	ROYAL BK CDA	1,950	$243K	0.1%	$102.84	+11.6%	COM	780087102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,718	$242K	0.1%	$76.36	0.0%	COM	744573106
JEPQ	J P MORGAN EXCHANGE TRADED F	4,413	$242K	0.1%	$54.93	—	NASDAQ EQT PREM	46654Q203
ARKK	ARK ETF TR	5,002	$238K	0.1%	$47.53	—	INNOVATION ETF	00214Q104
PHYS	SPROTT PHYSICAL GOLD TR	11,600	$236K	0.1%	$14.92	—	UNIT	85207H104
PECO	PHILLIPS EDISON & CO INC	6,258	$236K	0.1%	$34.04	—	COMMON STOCK	71844V201
AMAT	APPLIED MATLS INC	1,155	$233K	0.1%	$144.16	+40.4%	COM	038222105
REMX	VANECK ETF TRUST	5,008	$231K	0.1%	$42.52	—	RARE EARTH AND S	92189H805
FSTA	FIDELITY COVINGTON TRUST	4,491	$229K	0.1%	$47.58	—	CONSMR STAPLES	316092303
ABBV	ABBVIE INC	1,160	$229K	0.1%	$178.69	0.0%	COM	00287Y109
IWB	ISHARES TR	723	$227K	0.0%	$288.03	—	RUS 1000 ETF	464287622
PYPL	PAYPAL HLDGS INC	2,903	$227K	0.0%	$66.73	0.0%	COM	70450Y103
—	LAM RESEARCH CORP	276	$225K	0.0%	$783.26	—	COM	512807108
BUFR	FIRST TR EXCHNG TRADED FD VI	7,533	$225K	0.0%	$24.43	—	FT VEST LADDERED	33740F755
EWZ	ISHARES INC	7,488	$221K	0.0%	$30.57	—	MSCI BRAZIL ETF	464286400
IMTM	ISHARES TR	5,410	$218K	0.0%	$33.53	—	MSCI INTL MOMENT	46434V449
CRM	SALESFORCE INC	798	$218K	0.0%	$213.47	+18.9%	COM	79466L302
SUSA	ISHARES TR	1,813	$218K	0.0%	$83.45	—	MSCI USA ESG SLC	464288802
SO	SOUTHERN CO	2,413	$218K	0.0%	$81.63	0.0%	COM	842587107
FDX	FEDEX CORP	794	$217K	0.0%	$240.10	+17.1%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	1,873	$216K	0.0%	$105.91	0.0%	COM NEW	26441C204
—	NUVEEN AMT FREE MUN CR INC F	16,000	$214K	0.0%	$17.56	—	COM	67071L106
SPYV	SPDR SER TR	4,000	$211K	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
BKNG	BOOKING HOLDINGS INC	50	$211K	0.0%	$3794.03	0.0%	COM	09857L108
GEV	GE VERNOVA INC	808	$206K	0.0%	$191.56	0.0%	COM	36828A101
NEE	NEXTERA ENERGY INC	2,409	$204K	0.0%	$74.86	0.0%	COM	65339F101
CL	COLGATE PALMOLIVE CO	1,953	$203K	0.0%	$89.06	+11.1%	COM	194162103
ABT	ABBOTT LABS	1,775	$202K	0.0%	$107.07	0.0%	COM	002824100
MCD	MCDONALDS CORP	660	$201K	0.0%	$266.70	0.0%	COM	580135101
ELV	ELEVANCE HEALTH INC	385	$200K	0.0%	$513.68	+1.4%	COM	036752103
—	EATON VANCE MUNI INCOME TRUS	16,666	$183K	0.0%	$11.66	—	SH BEN INT	27826U108
—	NUVEEN PFD & INCOME OPPORTUN	21,372	$172K	0.0%	$9.01	—	COM	67073B106
HTLD	HEARTLAND EXPRESS INC	13,000	$160K	0.0%	$18.46	-33.5%	COM	422347104
WBD	WARNER BROS DISCOVERY INC	18,950	$156K	0.0%	$7.81	0.0%	COM SER A	934423104
—	INVESCO MUN OPPORTUNITY TR	15,000	$154K	0.0%	$13.58	—	COM	46132C107
—	FS CREDIT OPPORTUNITIES CORP	21,553	$137K	0.0%	$4.91	—	COMMON STOCK	30290Y101
XMQTX	BLACKROCK MUNIYIELD QUALITY	12,443	$135K	0.0%	$11.92	—	COM	09254G108
NGL	NGL ENERGY PARTNERS LP	29,335	$132K	0.0%	$1.74	—	COM UNIT REPST	62913M107
—	BNY MELLON STRATEGIC MUN BD	17,234	$107K	0.0%	$5.86	—	COM	09662E109
RILY	B. RILEY FINANCIAL INC	12,100	$63,525	0.0%	$20.07	-44.7%	COM	05580M108
RUM	RUMBLE INC	10,000	$53,600	0.0%	$6.45	-8.8%	COM CL A	78137L105
RIG	TRANSOCEAN LTD	12,410	$52,743	0.0%	$6.18	-20.2%	REGISTERED SHS	H8817H100
REKR	REKOR SYSTEMS INC	32,675	$38,557	0.0%	$1.47	0.0%	COM	759419104
—	GRAYSCALE ETHEREUM MINI TR E	12,090	$29,500	0.0%	$2.44	—	COM UNIT	38964R104
TMC	TMC THE METALS COMPANY INC	15,622	$16,559	0.0%	$1.41	-20.5%	COM	87261Y106
FTEK	FUEL TECH INC	11,600	$12,180	0.0%	$1.30	-21.2%	COM	359523107
—	X4 PHARMACEUTICALS INC	16,000	$10,709	0.0%	$1.69	—	COM	98420X103