Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	176,441	$20.32M	4.0%	$115.18	$86.15	+33.7%	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	68,450	$17.14M	3.4%	$250.42	$113.08	+120.5%	COM	037833100
VTI	VANGUARD INDEX FDS	56,855	$16.48M	3.3%	$289.81	$159.20	+82.0%	TOTAL STK MKT	922908769
SHW	SHERWIN WILLIAMS CO	46,562	$15.83M	3.1%	$339.93	$369.58	-8.8%	COM	824348106
AVUS	AMERICAN CENTY ETF TR	141,528	$13.72M	2.7%	$96.93	$75.16	+29.0%	US EQT ETF	025072885
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$13.62M	2.7%	$680920.00	$299160.00	+127.6%	CL A	084670108
AVIG	AMERICAN CENTY ETF TR	319,566	$12.96M	2.6%	$40.57	$41.02	-1.1%	AVANTIS CORE FI	025072562
GSIE	GOLDMAN SACHS ETF TR	383,545	$12.79M	2.5%	$33.34	$32.48	+2.6%	ACTIVEBETA INT	381430107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,645	$11.17M	2.2%	$453.28	$229.67	+97.4%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	244,015	$10.49M	2.1%	$42.97	$45.04	-4.6%	TCW OPPORTUNIS	33740F805
QCJL	FIRST TR EXCHNG TRADED FD VI	496,149	$10.41M	2.1%	$20.98	$20.10	+4.4%	FT VEST NASD 100	33740F219
JPST	J P MORGAN EXCHANGE TRADED F	186,961	$9.417M	1.9%	$50.37	$50.36	+0.0%	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	55,655	$8.049M	1.6%	$144.62 *	$112.26	+25.0%	COM	478160104
NVDA	NVIDIA CORPORATION	56,570	$7.597M	1.5%	$134.29	$97.21	+38.1%	COM	67066G104
LMBS	FIRST TR EXCHANGE-TRADED FD	150,562	$7.328M	1.5%	$48.67	$49.90	-2.5%	FST LOW OPPT EFT	33739Q200
SCHM	SCHWAB STRATEGIC TR	261,582	$7.248M	1.4%	$27.71	$27.03	+2.5%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	16,275	$6.86M	1.4%	$421.49	$202.37	+106.8%	COM	594918104
SPEM	SPDR INDEX SHS FDS	163,414	$6.27M	1.2%	$38.37	$37.38	+2.7%	PORTFOLIO EMG MK	78463X509
VOO	VANGUARD INDEX FDS	11,564	$6.231M	1.2%	$538.80	$512.18	+5.2%	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	50,959	$5.988M	1.2%	$117.50	$76.92	+52.7%	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	11,149	$5.699M	1.1%	$511.21	$293.27	+74.3%	UNIT SER 1	46090E103
SPYG	SPDR SER TR	60,973	$5.36M	1.1%	$87.90	$53.38	+64.7%	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	24,295	$5.33M	1.1%	$219.39	$128.55	+70.7%	COM	023135106
JPIN	J P MORGAN EXCHANGE TRADED F	99,390	$5.323M	1.1%	$53.56	$55.26	-3.1%	DIV RTN INT EQ	46641Q209
AVRE	AMERICAN CENTY ETF TR	124,988	$5.239M	1.0%	$41.92	$44.71	-6.2%	REAL ESTATE ETF	025072356
UNH	UNITEDHEALTH GROUP INC	10,089	$5.103M	1.0%	$505.84 *	$231.23	+113.5%	COM	91324P102
AVUV	AMERICAN CENTY ETF TR	52,804	$5.097M	1.0%	$96.53	$80.89	+19.3%	US SML CP VALU	025072877
SCHR	SCHWAB STRATEGIC TR	209,296	$5.084M	1.0%	$24.29	$24.52	-0.9%	INT-TRM U.S TRES	808524854
BIV	VANGUARD BD INDEX FDS	65,376	$4.886M	1.0%	$74.73	$78.80	-5.2%	INTERMED TERM	921937819
GDX	VANECK ETF TRUST	140,314	$4.758M	0.9%	$33.91	$36.22	-6.4%	GOLD MINERS ETF	92189F106
SCHD	SCHWAB STRATEGIC TR	169,127	$4.621M	0.9%	$27.32	$26.97	+1.3%	US DIVIDEND EQ	808524797
GTO	INVESCO ACTIVELY MANAGED EXC	98,890	$4.588M	0.9%	$46.40	$46.85	-1.0%	TOTAL RETURN	46090A804
DGRO	ISHARES TR	64,691	$3.968M	0.8%	$61.34	$47.81	+28.3%	CORE DIV GRWTH	46434V621
FIW	FIRST TR EXCHANGE-TRADED FD	37,100	$3.786M	0.8%	$102.05	$84.37	+21.0%	WTR ETF	33733B100
JPIB	J P MORGAN EXCHANGE TRADED F	79,869	$3.775M	0.7%	$47.26	$48.51	-2.6%	INTL BD OPP ETF	46641Q852
AVEM	AMERICAN CENTY ETF TR	62,060	$3.649M	0.7%	$58.79	$54.82	+7.2%	AVANTIS EMGMKT	025072604
JGRO	J P MORGAN EXCHANGE TRADED F	36,529	$2.96M	0.6%	$81.03	$67.95	+19.3%	ACTIVE GROWTH	46654Q609
—	BANK AMERICA CORP	2,251	$2.744M	0.5%	$1219.05	$1314.35	—	7.25%CNV PFD L	060505682
COIN	COINBASE GLOBAL INC	10,975	$2.725M	0.5%	$248.30	$101.47	+144.7%	COM CL A	19260Q107
SPYM	SPDR SER TR	37,098	$2.558M	0.5%	$68.94	$46.57	+48.0%	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	73,664	$2.514M	0.5%	$34.13	$32.37	+5.4%	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	13,873	$2.431M	0.5%	$175.23	$163.28	+7.3%	S&P500 EQL WGT	46137V357
JCPB	J P MORGAN EXCHANGE TRADED F	50,404	$2.322M	0.5%	$46.07	$46.08	-0.0%	CORE PLUS BD ETF	46641Q670
TSLA	TESLA INC	5,621	$2.27M	0.4%	$403.84	$232.41	+73.8%	COM	88160R101
DFIV	DIMENSIONAL ETF TRUST	63,676	$2.259M	0.4%	$35.48	$32.54	+9.0%	INTERNATNAL VAL	25434V807
VIG	VANGUARD SPECIALIZED FUNDS	11,371	$2.227M	0.4%	$195.83	$112.40	+74.2%	DIV APP ETF	921908844
GOOG	ALPHABET INC	11,107	$2.115M	0.4%	$190.44	$113.47	+67.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	8,744	$2.096M	0.4%	$239.72 *	$118.48	+98.1%	COM	46625H100
TMUS	T-MOBILE US INC	8,888	$1.962M	0.4%	$220.72	$193.12	+12.5%	COM	872590104
ET	ENERGY TRANSFER L P	98,918	$1.938M	0.4%	$19.59	$10.39	—	COM UT LTD PTN	29273V100
VO	VANGUARD INDEX FDS	7,201	$1.902M	0.4%	$264.13 *	$58.89	+12.1%	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	32,582	$1.874M	0.4%	$57.53	$55.61	+3.5%	EQUITY PREMIUM	46641Q332
LQD	ISHARES TR	17,451	$1.864M	0.4%	$106.84	$106.98	-0.1%	IBOXX INV CP ETF	464287242
VIOG	VANGUARD ADMIRAL FDS INC	15,785	$1.836M	0.4%	$116.31	$116.07	+0.2%	SMLCP 600 GRTH	921932794
SPTM	SPDR SER TR	25,439	$1.817M	0.4%	$71.43	$46.66	+53.1%	PORTFOLI S&P1500	78464A805
AVLV	AMERICAN CENTY ETF TR	26,816	$1.791M	0.4%	$66.77	$63.26	+5.6%	US LARGE CAP VLU	025072349
IVV	ISHARES TR	2,932	$1.726M	0.3%	$588.61	$433.27	+35.9%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	9,039	$1.711M	0.3%	$189.30	$120.56	+56.4%	CAP STK CL A	02079K305
EYLD	CAMBRIA ETF TR	54,184	$1.696M	0.3%	$31.31	$31.26	+0.2%	EMRG SHAREHLDR	132061706
QQQM	INVESCO EXCH TRADED FD TR II	7,964	$1.676M	0.3%	$210.45	$133.13	+58.1%	NASDAQ 100 ETF	46138G649
—	COHEN & STEERS REAL ESTATE O	111,651	$1.65M	0.3%	$14.78	$13.55	—	SHS BENFIN INT	19249Q103
AVGO	BROADCOM INC	7,010	$1.625M	0.3%	$231.84	$147.45	+55.8%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	2,750	$1.612M	0.3%	$586.08	$358.35	+63.6%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	11,077	$1.604M	0.3%	$144.85 *	$123.92	+11.7%	COM	166764100
IGLB	ISHARES TR	31,755	$1.569M	0.3%	$49.40	$50.34	-1.9%	10+ YR INVST GRD	464289511
QMMY	FIRST TR EXCHNG TRADED FD VI	71,659	$1.549M	0.3%	$21.62	$20.46	+5.7%	VEST NASDAQ 100	33740F268
DFCF	DIMENSIONAL ETF TRUST	37,340	$1.541M	0.3%	$41.27	$42.01	-1.8%	CORE FIXED INCOM	25434V872
IUSB	ISHARES TR	33,134	$1.498M	0.3%	$45.20	$48.10	-6.0%	CORE TOTAL USD	46434V613
EMB	ISHARES TR	16,709	$1.488M	0.3%	$89.04	$93.51	-4.8%	JPMORGAN USD EMG	464288281
XLRE	SELECT SECTOR SPDR TR	36,395	$1.48M	0.3%	$40.67	$37.65	+8.0%	RL EST SEL SEC	81369Y860
AVDE	AMERICAN CENTY ETF TR	24,018	$1.474M	0.3%	$61.37	$54.05	+13.5%	INTL EQT ETF	025072703
HYEM	VANECK ETF TRUST	74,618	$1.453M	0.3%	$19.47	$19.27	+1.1%	EMERGING MRKT HI	92189F353
QUAL	ISHARES TR	8,014	$1.427M	0.3%	$178.09	$124.98	+42.5%	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	1,525	$1.397M	0.3%	$916.31	$448.94	+103.0%	COM	22160K105
SCHZ	SCHWAB STRATEGIC TR	59,683	$1.355M	0.3%	$22.70	$24.02	-5.5%	US AGGREGATE B	808524839
AVSC	AMERICAN CENTY ETF TR	24,408	$1.327M	0.3%	$54.36	$46.66	+16.5%	AVANTIS US SMALL	025072323
WFC	WELLS FARGO CO NEW	18,888	$1.327M	0.3%	$70.24 *	$43.84	+56.8%	COM	949746101
IEF	ISHARES TR	14,320	$1.324M	0.3%	$92.45	$94.72	-2.4%	7-10 YR TRSY BD	464287440
NKE	NIKE INC	17,138	$1.297M	0.3%	$75.67 *	$105.13	-29.7%	CL B	654106103
XOM	EXXON MOBIL CORP	11,861	$1.276M	0.3%	$107.57 *	$82.94	+25.1%	COM	30231G102
TLH	ISHARES TR	12,772	$1.271M	0.3%	$99.54	$105.23	-5.4%	10-20 YR TRS ETF	464288653
META	META PLATFORMS INC	2,164	$1.267M	0.3%	$585.43	$302.12	+93.2%	CL A	30303M102
JPSE	J P MORGAN EXCHANGE TRADED F	26,724	$1.251M	0.2%	$46.81	$35.34	+32.5%	DIVERSFD EQT ETF	46641Q845
AVDV	AMERICAN CENTY ETF TR	19,130	$1.245M	0.2%	$65.08	$60.40	+7.7%	INTL SMCP VLU	025072802
VB	VANGUARD INDEX FDS	5,165	$1.241M	0.2%	$240.26	$229.45	+4.7%	SMALL CP ETF	922908751
—	COHEN & STEERS LTD DURATION	60,507	$1.222M	0.2%	$20.20	$26.78	—	COM	19248C105
SLYG	SPDR SER TR	13,234	$1.196M	0.2%	$90.35	$75.08	+20.3%	S&P 600 SMCP GRW	78464A201
CGGR	CAPITAL GROUP GROWTH ETF	32,053	$1.191M	0.2%	$37.17	$30.47	+22.0%	SHS CREATION UNI	14020G101
CAT	CATERPILLAR INC	3,247	$1.178M	0.2%	$362.73	$166.27	+114.9%	COM	149123101
—	BLACKROCK MUN TARGET TERM TR	56,257	$1.158M	0.2%	$20.59	$23.75	—	COM SHS BEN IN	09257P105
MRK	MERCK & CO INC	11,500	$1.144M	0.2%	$99.48 *	$60.05	+59.6%	COM	58933Y105
SEIE	SEI EXCHANGE TRADED FUNDS	47,460	$1.133M	0.2%	$23.87	$24.48	-2.5%	SELECT INTL EQUI	81589A700
JPUS	J P MORGAN EXCHANGE TRADED F	9,745	$1.112M	0.2%	$114.12	$78.72	+44.9%	JPMORGAN DIVER	46641Q407
—	WELLS FARGO CO NEW	922	$1.101M	0.2%	$1194.31	$1329.05	—	PERP PFD CNV A	949746804
SCHW	SCHWAB CHARLES CORP	14,876	$1.101M	0.2%	$74.01	$62.22	+17.5%	COM	808513105
PG	PROCTER AND GAMBLE CO	6,465	$1.084M	0.2%	$167.64 *	$108.85	+50.1%	COM	742718109
DGRW	WISDOMTREE TR	13,331	$1.079M	0.2%	$80.93	$67.00	+20.8%	US QTLY DIV GRT	97717X669
ITOT	ISHARES TR	8,385	$1.078M	0.2%	$128.62	$74.07	+73.6%	CORE S&P TTL STK	464287150
IVW	ISHARES TR	10,409	$1.057M	0.2%	$101.53	$87.39	+16.2%	S&P 500 GRWT ETF	464287309
FSK	FS KKR CAP CORP	47,991	$1.042M	0.2%	$21.72 *	$13.31	+39.7%	COM	302635206
IBM	INTERNATIONAL BUSINESS MACHS	4,720	$1.038M	0.2%	$219.84 *	$139.25	+53.9%	COM	459200101
DIS	DISNEY WALT CO	9,294	$1.035M	0.2%	$111.35	$134.54	-18.1%	COM	254687106
JSCP	J P MORGAN EXCHANGE TRADED F	22,140	$1.032M	0.2%	$46.63	$45.88	+1.6%	SHORT DURA CORE	46641Q274
BAC	BANK AMERICA CORP	23,315	$1.025M	0.2%	$43.95 *	$25.48	+68.6%	COM	060505104
HEFA	ISHARES TR	28,808	$1.001M	0.2%	$34.75	$30.77	+12.9%	HDG MSCI EAFE	46434V803
SPYD	SPDR SER TR	23,115	$999K	0.2%	$43.24	$38.23	+13.1%	PRTFLO S&P500 HI	78468R788
VYM	VANGUARD WHITEHALL FDS	7,701	$983K	0.2%	$127.59	$102.44	+24.6%	HIGH DIV YLD	921946406
WMT	WALMART INC	10,829	$978K	0.2%	$90.35	$47.96	+86.6%	COM	931142103
VSGX	VANGUARD WORLD FD	16,673	$945K	0.2%	$56.70	$54.63	+3.8%	ESG INTL STK ETF	921910725
ITA	ISHARES TR	6,485	$943K	0.2%	$145.36	$113.97	+27.5%	US AER DEF ETF	464288760
EFV	ISHARES TR	17,721	$930K	0.2%	$52.47	$51.94	+1.0%	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	2,363	$919K	0.2%	$389.04 *	$224.45	+69.1%	COM	437076102
RTX	RTX CORPORATION	7,897	$914K	0.2%	$115.73	$84.94	+33.7%	COM	75513E101
MS	MORGAN STANLEY	7,239	$910K	0.2%	$125.73 *	$83.39	+46.7%	COM NEW	617446448
LLY	ELI LILLY & CO	1,163	$898K	0.2%	$772.11	$264.72	+189.5%	COM	532457108
PHO	INVESCO EXCHANGE TRADED FD T	13,377	$880K	0.2%	$65.79	$43.15	+52.5%	WATER RES ETF	46137V142
BUFQ	FIRST TR EXCHNG TRADED FD VI	27,877	$876K	0.2%	$31.43	$29.75	+5.6%	FT VEST LADDERED	33740U752
BX	BLACKSTONE INC	5,068	$874K	0.2%	$172.42 *	$109.52	+52.7%	COM	09260D107
VEA	VANGUARD TAX-MANAGED FDS	17,703	$847K	0.2%	$47.82	$48.06	-0.5%	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	9,205	$844K	0.2%	$91.68	$92.85	-1.3%	MBS ETF	464288588
TLT	ISHARES TR	9,424	$823K	0.2%	$87.33	$94.26	-7.3%	20 YR TR BD ETF	464287432
SPAB	SPDR SER TR	32,474	$812K	0.2%	$24.99	$27.16	-8.0%	PORTFOLIO AGRGTE	78464A649
VTV	VANGUARD INDEX FDS	4,788	$811K	0.2%	$169.29	$138.62	+22.1%	VALUE ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	15,151	$804K	0.2%	$53.05	$34.02	+56.0%	SHS BEN INT	46438F101
DIA	SPDR DOW JONES INDL AVERAGE	1,854	$789K	0.2%	$425.40	$311.15	+36.8%	UT SER 1	78467X109
V	VISA INC	2,483	$785K	0.2%	$316.01	$204.40	+53.5%	COM CL A	92826C839
PGEN	PRECIGEN INC	691,544	$775K	0.2%	$1.12	$1.20	-6.4%	COM	74017N105
CSCO	CISCO SYS INC	13,078	$774K	0.2%	$59.20 *	$45.26	+26.8%	COM	17275R102
SLYV	SPDR SER TR	8,732	$762K	0.2%	$87.25	$68.48	+27.4%	S&P 600 SMCP VAL	78464A300
PFE	PFIZER INC	28,112	$746K	0.1%	$26.53 *	$26.99	-8.3%	COM	717081103
DYNF	BLACKROCK ETF TRUST	14,418	$739K	0.1%	$51.25	$43.60	+17.6%	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	3,846	$734K	0.1%	$190.86	$184.72	+3.3%	S&P 500 VAL ETF	464287408
IHDG	WISDOMTREE TR	16,823	$731K	0.1%	$43.47	$41.18	+5.6%	ITL HDG QTLY DIV	97717X594
NULG	NUSHARES ETF TR	8,422	$723K	0.1%	$85.84	$68.95	+24.5%	NUVEEN ESG LRGCP	67092P201
PULT	PUTNAM ETF TRUST	14,235	$718K	0.1%	$50.44	$50.71	—	ESG ULTRA SHORT	746729854
AVSU	AMERICAN CENTY ETF TR	10,486	$693K	0.1%	$66.12	$61.25	+8.0%	AVANTIS RESPON U	025072281
JEPQ	J P MORGAN EXCHANGE TRADED F	12,279	$692K	0.1%	$56.38	$55.24	+2.1%	NASDAQ EQT PREM	46654Q203
IAGG	ISHARES TR	13,848	$691K	0.1%	$49.92	$52.40	-4.7%	CORE INTL AGGR	46435G672
EMXC	ISHARES INC	12,450	$690K	0.1%	$55.45	$54.79	+1.2%	MSCI EMRG CHN	46434G764
SHOP	SHOPIFY INC	6,474	$688K	0.1%	$106.33	$46.45	+128.9%	CL A	82509L107
GPIX	GOLDMAN SACHS ETF TR	13,847	$685K	0.1%	$49.45	$49.70	-0.5%	S&P 500 CORE PRE	38149W622
VDC	VANGUARD WORLD FD	3,203	$677K	0.1%	$211.35	$176.53	+19.7%	CONSUM STP ETF	92204A207
IYW	ISHARES TR	4,223	$674K	0.1%	$159.52	$81.31	+96.2%	U.S. TECH ETF	464287721
DE	DEERE & CO	1,582	$670K	0.1%	$423.57	$288.94	+44.7%	COM	244199105
MDYV	SPDR SER TR	8,307	$666K	0.1%	$80.20	$62.39	+28.5%	S&P 400 MDCP VAL	78464A839
GE	GE AEROSPACE	3,991	$666K	0.1%	$166.78	$103.88	+59.6%	COM NEW	369604301
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,474	$662K	0.1%	$78.18	$73.04	+6.8%	COMMON STOCK	36266G107
EFG	ISHARES TR	6,842	$662K	0.1%	$96.82	$95.27	+1.6%	EAFE GRWTH ETF	464288885
FALN	ISHARES TR	24,438	$653K	0.1%	$26.71	$26.89	-0.7%	FALN ANGLS USD	46435G474
SPSM	SPDR SER TR	14,454	$649K	0.1%	$44.92	$38.04	+18.1%	PORTFOLIO S&P600	78468R853
SOYB	TEUCRIUM COMMODITY TR	30,000	$644K	0.1%	$21.48	$23.25	—	SOYBEAN FD	88166A607
SCHG	SCHWAB STRATEGIC TR	23,063	$643K	0.1%	$27.87	$27.35	+1.9%	US LCAP GR ETF	808524300
ESGV	VANGUARD WORLD FD	6,035	$633K	0.1%	$104.90	$72.84	+44.0%	ESG US STK ETF	921910733
SBUX	STARBUCKS CORP	6,818	$622K	0.1%	$91.25 *	$78.30	+13.5%	COM	855244109
VCR	VANGUARD WORLD FD	1,655	$621K	0.1%	$375.42	$200.06	+87.6%	CONSUM DIS ETF	92204A108
T	AT&T INC	27,229	$620K	0.1%	$22.77 *	$14.97	+45.6%	COM	00206R102
—	COHEN & STEERS TAX ADVAN PFD	32,138	$618K	0.1%	$19.22	$18.18	—	COM	19249X108
BA	BOEING CO	3,424	$606K	0.1%	$177.00	$220.88	-19.9%	COM	097023105
WTBA	WEST BANCORPORATION INC	27,386	$593K	0.1%	$21.65	$20.75	+4.4%	CAP STK	95123P106
EMR	EMERSON ELEC CO	4,777	$592K	0.1%	$123.92	$65.95	+84.8%	COM	291011104
SDY	SPDR SER TR	4,455	$589K	0.1%	$132.11	$98.89	+33.6%	S&P DIVID ETF	78464A763
—	COHEN & STEERS INFRASTRUCTUR	24,175	$581K	0.1%	$24.04	$25.57	—	COM	19248A109
VGT	VANGUARD WORLD FD	925	$575K	0.1%	$621.52 *	$35.26	+120.5%	INF TECH ETF	92204A702
IJK	ISHARES TR	6,269	$570K	0.1%	$90.92	$65.07	+39.7%	S&P MC 400GR ETF	464287606
VTIP	VANGUARD MALVERN FDS	11,770	$570K	0.1%	$48.42	$48.32	+0.2%	STRM INFPROIDX	922020805
INTF	ISHARES TR	19,820	$569K	0.1%	$28.72	$25.09	+14.5%	INTL EQTY FACTOR	46434V274
SLV	ISHARES SILVER TR	21,510	$566K	0.1%	$26.33	$23.18	+13.6%	ISHARES	46428Q109
MDYG	SPDR SER TR	6,509	$566K	0.1%	$86.90	$68.20	+27.4%	S&P 400 MDCP GRW	78464A821
VZ	VERIZON COMMUNICATIONS INC	14,030	$561K	0.1%	$39.99 *	$33.07	+13.2%	COM	92343V104
VSMV	VICTORY PORTFOLIOS II	11,554	$555K	0.1%	$48.03	$30.93	+55.3%	VICTORYSHS US	92647N691
CASY	CASEYS GEN STORES INC	1,400	$555K	0.1%	$396.20	$170.89	+130.6%	COM	147528103
IE	IVANHOE ELECTRIC INC	72,600	$548K	0.1%	$7.55	$8.82	-14.4%	COM	46578C108
SEIS	SEI EXCHANGE TRADED FUNDS	21,147	$541K	0.1%	$25.60	$26.63	-3.9%	SELECT SMALL CAP	81589A502
SUSB	ISHARES TR	21,873	$540K	0.1%	$24.70	$24.40	+1.2%	ESG AWRE 1 5 YR	46435G243
SCHV	SCHWAB STRATEGIC TR	20,455	$533K	0.1%	$26.07	$27.00	-3.4%	US LCAP VA ETF	808524409
DVY	ISHARES TR	3,988	$524K	0.1%	$131.30	$96.54	+36.0%	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	2,251	$523K	0.1%	$232.52 *	$92.57	+25.6%	TECHNOLOGY	81369Y803
GRMN	GARMIN LTD	2,507	$517K	0.1%	$206.26	$97.02	+109.2%	SHS	H2906T109
AME	AMETEK INC	2,773	$500K	0.1%	$180.26	$72.57	+146.7%	COM	031100100
SLB	SCHLUMBERGER LTD	13,008	$499K	0.1%	$38.34 *	$54.09	-31.3%	COM STK	806857108
—	WALGREENS BOOTS ALLIANCE INC	52,552	$490K	0.1%	$9.33	$20.61	—	COM	931427108
BUFR	FIRST TR EXCHNG TRADED FD VI	16,089	$490K	0.1%	$30.47	$27.21	+12.0%	FT VEST LADDERED	33740F755
VUG	VANGUARD INDEX FDS	1,189	$488K	0.1%	$410.44 *	$67.18	+1.8%	GROWTH ETF	922908736
CFO	VICTORY PORTFOLIOS II	7,039	$485K	0.1%	$68.94	$48.24	+42.9%	VCSHS US 500 ENH	92647N782
AEP	AMERICAN ELEC PWR CO INC	5,236	$483K	0.1%	$92.23 *	$68.35	+30.4%	COM	025537101
ISRG	INTUITIVE SURGICAL INC	925	$483K	0.1%	$521.96	$289.48	+80.3%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	1,362	$479K	0.1%	$351.75	$275.96	+25.7%	SHS CLASS A	G1151C101
AVSE	AMERICAN CENTY ETF TR	9,466	$477K	0.1%	$50.43	$52.39	-3.7%	AVANTIS RESPONSI	025072315
FHLC	FIDELITY COVINGTON TRUST	7,235	$473K	0.1%	$65.35	$63.80	+2.4%	MSCI HLTH CARE I	316092600
SCHB	SCHWAB STRATEGIC TR	20,550	$466K	0.1%	$22.70	$21.60	+5.1%	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	10,551	$465K	0.1%	$44.04	$44.25	-0.5%	FTSE EMR MKT ETF	922042858
PYLD	PIMCO ETF TR	17,729	$460K	0.1%	$25.92	$26.16	-0.9%	MULTISECTOR BD	72201R585
ORCL	ORACLE CORP	2,743	$457K	0.1%	$166.63	$118.96	+38.7%	COM	68389X105
IWM	ISHARES TR	2,058	$455K	0.1%	$220.96	$205.91	+7.3%	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FD	1,780	$452K	0.1%	$253.69	$182.57	+39.0%	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	8,573	$448K	0.1%	$52.22	$51.94	+0.5%	CORE MSCI EMKT	46434G103
PREF	PRINCIPAL EXCHANGE TRADED FD	23,940	$446K	0.1%	$18.61	$18.36	+1.4%	SPECTRUM PFD	74255Y888
C	CITIGROUP INC	6,284	$442K	0.1%	$70.38 *	$42.00	+63.1%	COM NEW	172967424
QCOC	FIRST TR EXCHNG TRADED FD VI	21,810	$440K	0.1%	$20.19	$20.07	+0.6%	FT VEST NASD 100	33740F151
SEEM	SEI EXCHANGE TRADED FUNDS	18,739	$437K	0.1%	$23.34	$24.17	-3.4%	SELECT EMERGING	81589A601
NULV	NUSHARES ETF TR	11,022	$434K	0.1%	$39.37	$38.73	+1.7%	NUVEEN ESG LRGVL	67092P300
UBND	VICTORY PORTFOLIOS II	19,849	$424K	0.1%	$21.37	$21.56	-0.9%	CORE INTRMEDIATE	92647X863
NUBD	NUSHARES ETF TR	19,391	$422K	0.1%	$21.78	$22.33	-2.5%	NUVEEN ESG US	67092P870
COP	CONOCOPHILLIPS	4,250	$421K	0.1%	$99.18 *	$74.73	+28.3%	COM	20825C104
BINC	BLACKROCK ETF TRUST II	8,055	$419K	0.1%	$52.02	$52.37	-0.7%	ISHARES FLEXIBLE	092528603
SPSB	SPDR SER TR	13,909	$415K	0.1%	$29.86	$30.33	-1.6%	PORTFOLIO SHORT	78464A474
PEP	PEPSICO INC	2,710	$412K	0.1%	$152.05 *	$109.71	+33.3%	COM	713448108
IJR	ISHARES TR	3,556	$410K	0.1%	$115.23	$84.15	+36.9%	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	5,368	$406K	0.1%	$75.69 *	$34.20	+10.7%	SBI INT-UTILS	81369Y886
FLOT	ISHARES TR	7,978	$406K	0.1%	$50.88	$50.82	+0.1%	FLTG RATE NT ETF	46429B655
TMO	THERMO FISHER SCIENTIFIC INC	764	$398K	0.1%	$520.53	$352.28	+47.2%	COM	883556102
GLD	SPDR GOLD TR	1,637	$396K	0.1%	$242.13	$245.74	-1.5%	GOLD SHS	78463V107
KO	COCA COLA CO	6,343	$395K	0.1%	$62.26 *	$48.92	+23.6%	COM	191216100
NUMV	NUSHARES ETF TR	11,326	$394K	0.1%	$34.81	$34.96	-0.4%	NUVEEN ESG MIDVL	67092P508
NFLX	NETFLIX INC	442	$394K	0.1%	$891.32 *	$48.90	+82.3%	COM	64110L106
COWZ	PACER FDS TR	6,917	$391K	0.1%	$56.48	$58.62	-3.6%	US CASH COWS 100	69374H881
AVMV	AMERICAN CENTY ETF TR	5,954	$389K	0.1%	$65.28	$57.64	+13.3%	AVANTIS US MID C	025072133
FPH	FIVE POINT HOLDINGS LLC	102,561	$388K	0.1%	$3.78	$3.52	+7.5%	COM CL A	33833Q106
CMI	CUMMINS INC	1,111	$387K	0.1%	$348.52	$253.04	+35.1%	COM	231021106
SCHX	SCHWAB STRATEGIC TR	16,590	$385K	0.1%	$23.18	$23.31	-0.5%	US LRG CAP ETF	808524201
BOND	PIMCO ETF TR	4,226	$382K	0.1%	$90.42	$90.56	-0.2%	ACTIVE BD ETF	72201R775
FVD	FIRST TR VALUE LINE DIVID IN	8,730	$381K	0.1%	$43.64	$32.30	+35.1%	SHS	33734H106
PSX	PHILLIPS 66	3,339	$380K	0.1%	$113.93 *	$122.03	-10.0%	COM	718546104
PM	PHILIP MORRIS INTL INC	3,159	$380K	0.1%	$120.35 *	$113.72	+2.2%	COM	718172109
AMGN	AMGEN INC	1,458	$380K	0.1%	$260.64 *	$248.61	+1.5%	COM	031162100
IJH	ISHARES TR	6,088	$379K	0.1%	$62.31	$53.94	+15.5%	CORE S&P MCP ETF	464287507
IWY	ISHARES TR	1,607	$378K	0.1%	$235.25	$152.78	+54.0%	RUS TP200 GR ETF	464289438
AVMC	AMERICAN CENTY ETF TR	5,806	$377K	0.1%	$64.99	$54.66	+18.9%	AVANTIS US MID C	025072125
IMCG	ISHARES TR	4,981	$376K	0.1%	$75.53	$56.99	+32.5%	MRGSTR MD CP GRW	464288307
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,290	$372K	0.1%	$28.02	$23.44	+19.5%	SHS	389638107
IVOL	KRANESHARES TRUST	20,883	$370K	0.1%	$17.74	$25.50	-30.4%	QUADRTC INT RT	500767736
AGG	ISHARES TR	3,817	$370K	0.1%	$96.90	$98.61	-1.7%	CORE US AGGBD ET	464287226
GEV	GE VERNOVA INC	1,120	$368K	0.1%	$328.93	$225.08	+45.9%	COM	36828A101
IWO	ISHARES TR	1,279	$368K	0.1%	$287.82	$295.82	-2.7%	RUS 2000 GRW ETF	464287648
GM	GENERAL MTRS CO	6,893	$367K	0.1%	$53.27	$52.83	-0.2%	COM	37045V100
XLV	SELECT SECTOR SPDR TR	2,606	$359K	0.1%	$137.59	$130.88	+5.1%	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	1,068	$357K	0.1%	$334.37	$239.58	+38.6%	COM	79466L302
UMBF	UMB FINL CORP	3,128	$353K	0.1%	$112.86	$115.63	-2.4%	COM	902788108
MINT	PIMCO ETF TR	3,507	$352K	0.1%	$100.35	$101.68	-1.3%	ENHAN SHRT MA AC	72201R833
FXO	FIRST TR EXCHANGE TRADED FD	6,487	$351K	0.1%	$54.13	$41.42	+30.7%	FINLS ALPHADEX	33734X135
SUSC	ISHARES TR	15,347	$349K	0.1%	$22.72	$24.09	-5.7%	ESG AWRE USD ETF	46435G193
TOTL	SSGA ACTIVE ETF TR	8,805	$347K	0.1%	$39.39	$40.09	-1.8%	SPDR TR TACTIC	78467V848
NUSC	NUSHARES ETF TR	8,278	$347K	0.1%	$41.88	$36.92	+13.4%	NUVEEN ESG SMLCP	67092P607
UPS	UNITED PARCEL SERVICE INC	2,747	$346K	0.1%	$126.09 *	$134.22	-12.1%	CL B	911312106
EOG	EOG RES INC	2,811	$345K	0.1%	$122.58 *	$123.33	-3.9%	COM	26875P101
BND	VANGUARD BD INDEX FDS	4,774	$343K	0.1%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	5,304	$342K	0.1%	$64.47	$67.48	-4.5%	CORE MSCI INTL	46435G326
IMTM	ISHARES TR	9,044	$338K	0.1%	$37.40	$35.62	+5.0%	MSCI INTL MOMENT	46434V449
OKE	ONEOK INC NEW	3,338	$335K	0.1%	$100.39 *	$57.97	+64.5%	COM	682680103
NSC	NORFOLK SOUTHN CORP	1,410	$331K	0.1%	$234.63 *	$189.65	+21.2%	COM	655844108
FCNCA	FIRST CTZNS BANCSHARES INC N	157	$331K	0.1%	$2107.04	$1361.65	+54.5%	CL A	31946M103
TGT	TARGET CORP	2,437	$329K	0.1%	$135.20 *	$106.07	+22.1%	COM	87612E106
MLM	MARTIN MARIETTA MATLS INC	633	$327K	0.1%	$516.85	$265.46	+93.5%	COM	573284106
LVHI	LEGG MASON ETF INVT	10,603	$324K	0.1%	$30.52	$26.14	+16.8%	FRANKLIN INTL LW	52468L505
SBGI	SINCLAIR INC	20,043	$324K	0.1%	$16.14	$14.77	+9.3%	CL A	829242106
VEU	VANGUARD INTL EQUITY INDEX F	5,607	$322K	0.1%	$57.41	$60.25	-4.7%	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	2,081	$320K	0.1%	$153.58 *	$111.52	+34.7%	COM	747525103
SKYY	FIRST TR EXCHANGE TRADED FD	2,659	$317K	0.1%	$119.12	$68.70	+73.4%	CLOUD COMPUTING	33734X192
ABT	ABBOTT LABS	2,761	$312K	0.1%	$113.12	$109.30	+1.6%	COM	002824100
KR	KROGER CO	5,046	$309K	0.1%	$61.16	$45.74	+31.0%	COM	501044101
ABBV	ABBVIE INC	1,709	$304K	0.1%	$177.70 *	$178.28	-3.7%	COM	00287Y109
IEFA	ISHARES TR	4,260	$299K	0.1%	$70.28	$73.77	-4.7%	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	3,363	$299K	0.1%	$88.78	$65.48	+35.6%	MSCI USA MIN VOL	46429B697
—	BLACKROCK TAX MUNICPAL BD TR	18,514	$298K	0.1%	$16.12	$23.08	—	SHS	09248X100
SLQD	ISHARES TR	5,972	$297K	0.1%	$49.74	$49.78	-0.1%	0-5YR INVT GR CP	46434V100
—	CLEARBRIDGE ENERGY MIDSTRM O	6,357	$296K	0.1%	$46.54	$42.20	—	COM	18469P209
RY	ROYAL BK CDA	2,422	$292K	0.1%	$120.49	$106.85	+12.8%	COM	780087102
IWF	ISHARES TR	719	$289K	0.1%	$401.58 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	976	$283K	0.1%	$290.02 *	$274.31	+3.3%	COM	580135101
LMT	LOCKHEED MARTIN CORP	565	$275K	0.1%	$485.94 *	$461.73	+2.2%	COM	539830109
VBR	VANGUARD INDEX FDS	1,380	$274K	0.1%	$198.21	$205.28	-3.5%	SM CP VAL ETF	922908611
PKG	PACKAGING CORP AMER	1,214	$273K	0.1%	$225.14 *	$131.65	+66.8%	COM	695156109
TIP	ISHARES TR	2,562	$273K	0.1%	$106.56	$116.43	-8.5%	TIPS BD ETF	464287176
IYC	ISHARES TR	2,833	$272K	0.1%	$96.13	$62.70	+53.3%	US CONSUM DISCRE	464287580
MUB	ISHARES TR	2,545	$271K	0.1%	$106.56	$107.44	-0.8%	NATIONAL MUN ETF	464288414
—	WESTERN ASSET INTER MUNI FD	35,000	$271K	0.1%	$7.74	$7.74	—	COM	958435109
DUK	DUKE ENERGY CORP NEW	2,512	$271K	0.1%	$107.74 *	$106.64	-2.5%	COM NEW	26441C204
IJJ	ISHARES TR	2,149	$269K	0.1%	$124.96	$104.14	+20.0%	S&P MC 400VL ETF	464287705
EPD	ENTERPRISE PRODS PARTNERS L	8,497	$266K	0.1%	$31.36	$25.53	—	COM	293792107
CVS	CVS HEALTH CORP	5,927	$266K	0.1%	$44.89 *	$58.53	-26.5%	COM	126650100
CSX	CSX CORP	8,211	$265K	0.1%	$32.27	$29.65	+7.1%	COM	126408103
LNT	ALLIANT ENERGY CORP	4,477	$265K	0.1%	$59.14 *	$39.63	+44.5%	COM	018802108
BKNG	BOOKING HOLDINGS INC	53	$263K	0.1%	$4968.42	$3848.95	+28.1%	COM	09857L108
PECO	PHILLIPS EDISON & CO INC	6,894	$258K	0.1%	$37.46	$34.35	—	COMMON STOCK	71844V201
IWN	ISHARES TR	1,571	$258K	0.1%	$164.17	$170.66	-3.8%	RUS 2000 VAL ETF	464287630
PYPL	PAYPAL HLDGS INC	3,004	$256K	0.1%	$85.35	$67.31	+26.5%	COM	70450Y103
SFLR	INNOVATOR ETFS TRUST	7,815	$255K	0.1%	$32.65	$31.14	+4.8%	QUITY MANAGD FLR	45783Y673
GDXJ	VANECK ETF TRUST	5,942	$254K	0.1%	$42.75	$39.10	+9.3%	JUNIOR GOLD MINE	92189F791
—	COHEN & STEERS REIT & PFD &	11,974	$250K	0.0%	$20.90	$26.48	—	COM	19247X100
BAR	GRANITESHARES GOLD TR	9,561	$248K	0.0%	$25.89	$20.54	+26.1%	SHS BEN INT	38748G101
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,750	$242K	0.0%	$138.25	$120.57	+14.7%	COM SHS	33735K108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,804	$237K	0.0%	$84.50 *	$76.64	+6.8%	COM	744573106
PHYS	SPROTT PHYSICAL GOLD TR	11,600	$234K	0.0%	$20.14	$14.92	—	UNIT	85207H104
FDX	FEDEX CORP	824	$232K	0.0%	$281.28 *	$241.25	+13.9%	COM	31428X106
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,855	$230K	0.0%	$29.22	$27.04	+8.0%	SHS CREATION UNI	14020X104
—	FS CREDIT OPPORTUNITIES CORP	33,514	$229K	0.0%	$6.82	$5.59	—	COMMON STOCK	30290Y101
F	FORD MTR CO	22,970	$227K	0.0%	$9.90 *	$10.50	-12.2%	COM	345370860
AXP	AMERICAN EXPRESS CO	751	$223K	0.0%	$296.79	$283.58	+3.3%	COM	025816109
O	REALTY INCOME CORP	4,168	$223K	0.0%	$53.40 *	$47.13	+6.6%	COM	756109104
SUSA	ISHARES TR	1,815	$221K	0.0%	$121.57	$83.28	+46.0%	MSCI USA ESG SLC	464288802
IHI	ISHARES TR	3,775	$220K	0.0%	$58.35	$60.90	-4.2%	U.S. MED DVC ETF	464288810
NXPI	NXP SEMICONDUCTORS N V	1,050	$218K	0.0%	$207.85	$171.78	+18.8%	COM	N6596X109
CGMS	CAPITAL GRP FIXED INCM ETF T	7,966	$217K	0.0%	$27.28	$27.54	-0.9%	US MULTI-SECTOR	14020Y300
APD	AIR PRODS & CHEMS INC	746	$216K	0.0%	$290.04 *	$304.00	-7.6%	COM	009158106
XIFR	NEXTERA ENERGY PARTNERS LP	12,088	$215K	0.0%	$17.80	$19.95	-10.8%	COM UNIT PART IN	65341B106
TFC	TRUIST FINL CORP	4,909	$213K	0.0%	$43.38 *	$27.15	+52.3%	COM	89832Q109
IWB	ISHARES TR	658	$212K	0.0%	$322.16	$274.07	+17.5%	RUS 1000 ETF	464287622
SPYV	SPDR SER TR	4,143	$212K	0.0%	$51.14	$50.97	+0.3%	PRTFLO S&P500 VL	78464A508
CPRI	CAPRI HOLDINGS LIMITED	10,000	$211K	0.0%	$21.06	$27.20	-22.6%	SHS	G1890L107
ERTH	INVESCO EXCHANGE TRADED FD T	5,207	$211K	0.0%	$40.44	$44.61	-9.3%	INVESCO MSCI	46137V407
NEE	NEXTERA ENERGY INC	2,932	$210K	0.0%	$71.68 *	$74.89	-7.2%	COM	65339F101
VBK	VANGUARD INDEX FDS	748	$209K	0.0%	$280.02	$213.07	+31.4%	SML CP GRW ETF	922908595
ENB	ENBRIDGE INC	4,827	$205K	0.0%	$42.43 *	$39.21	+2.1%	COM	29250N105
SPMB	SPDR SER TR	9,482	$204K	0.0%	$21.55	$21.90	-1.6%	PORT MTG BK ETF	78464A383
JAAA	JANUS DETROIT STR TR	4,021	$204K	0.0%	$50.71	$50.79	-0.1%	HENDRSON AAA CL	47103U845
PRF	INVESCO EXCHANGE TRADED FD T	5,040	$203K	0.0%	$40.34	$41.32	-2.4%	FTSE RAFI 1000	46137V613
SCHO	SCHWAB STRATEGIC TR	8,372	$201K	0.0%	$24.06	$24.21	-0.6%	SHT TM US TRES	808524862
WBD	WARNER BROS DISCOVERY INC	19,004	$201K	0.0%	$10.57	$7.81	+35.3%	COM SER A	934423104
SO	SOUTHERN CO	2,431	$200K	0.0%	$82.34 *	$81.63	-2.4%	COM	842587107
—	EATON VANCE MUNI INCOME TRUS	16,912	$171K	0.0%	$10.11	$11.63	—	SH BEN INT	27826U108
—	NUVEEN PFD & INCOME OPPORTUN	21,372	$168K	0.0%	$7.86	$9.01	—	COM	67073B106
NGL	NGL ENERGY PARTNERS LP	29,335	$146K	0.0%	$4.99	$1.74	—	COM UNIT REPST	62913M107
HTLD	HEARTLAND EXPRESS INC	13,000	$146K	0.0%	$11.22	$18.46	-39.2%	COM	422347104
RUM	RUMBLE INC	10,000	$130K	0.0%	$13.01	$6.45	+101.6%	COM CL A	78137L105
XMQTX	BLACKROCK MUNIYIELD QUALITY	12,685	$125K	0.0%	$9.86	$11.88	—	COM	09254G108
—	NUVEEN AMT FREE MUN CR INC F	10,000	$123K	0.0%	$12.26	$17.56	—	COM	67071L106
BKSY	BLACKSKY TECHNOLOGY INC	10,000	$108K	0.0%	$10.79	$8.57	+26.0%	CL A NEW	09263B207
—	BNY MELLON STRATEGIC MUN BD	17,234	$100K	0.0%	$5.81	$5.86	—	COM	09662E109
REKR	REKOR SYSTEMS INC	45,705	$71,300	0.0%	$1.56	$1.35	+15.8%	COM	759419104
SES	SES AI CORPORATION	25,000	$54,750	0.0%	$2.19	$0.57	+284.1%	CL A COM	78397Q109
RIG	TRANSOCEAN LTD	12,410	$46,538	0.0%	$3.75	$6.18	-39.3%	REGISTERED SHS	H8817H100
TMC	TMC THE METALS COMPANY INC	15,622	$17,497	0.0%	$1.12	$1.41	-20.3%	COM	87261Y106
FTEK	FUEL TECH INC	11,850	$12,443	0.0%	$1.05	$1.29	-18.9%	COM	359523107
—	X4 PHARMACEUTICALS INC	16,000	$11,738	0.0%	$0.73	$1.69	—	COM	98420X103