Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	192,815	$21.23M	4.1%	$87.13	—	ACTIVEBETA US LG	381430503
SHW	SHERWIN WILLIAMS CO	46,565	$16.26M	3.1%	$369.58	-5.8%	COM	824348106
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$15.97M	3.1%	$299160.00	+143.8%	CL A	084670108
AVIG	AMERICAN CENTY ETF TR	377,601	$15.63M	3.0%	$41.14	—	AVANTIS CORE FI	025072562
AVUS	AMERICAN CENTY ETF TR	168,194	$15.54M	3.0%	$76.80	—	US EQT ETF	025072885
JPST	J P MORGAN EXCHANGE TRADED F	306,414	$15.51M	3.0%	$50.46	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	53,947	$14.83M	2.8%	$162.76	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	66,402	$14.75M	2.8%	$113.08	+104.1%	COM	037833100
GSIE	GOLDMAN SACHS ETF TR	391,058	$13.94M	2.7%	$32.11	—	ACTIVEBETA INT	381430107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,351	$12.97M	2.5%	$229.67	+111.7%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	226,484	$9.929M	1.9%	$43.88	—	TCW OPPORTUNIS	33740F805
JNJ	JOHNSON & JOHNSON	55,860	$9.264M	1.8%	$112.26	+35.8%	COM	478160104
LMBS	FIRST TR EXCHANGE-TRADED FD	156,525	$7.695M	1.5%	$49.71	—	FST LOW OPPT EFT	33739Q200
SCHM	SCHWAB STRATEGIC TR	275,008	$7.205M	1.4%	$41.51	—	US MID-CAP ETF	808524508
GDX	VANECK ETF TRUST	143,013	$6.574M	1.3%	$33.89	—	GOLD MINERS ETF	92189F106
SPEM	SPDR INDEX SHS FDS	165,867	$6.53M	1.3%	$36.83	—	PORTFOLIO EMG MK	78463X509
QMNV	FIRST TR EXCHNG TRADED FD VI	325,917	$6.375M	1.2%	$19.56	—	FT VEST NASD 100	33740U513
NVDA	NVIDIA CORPORATION	58,645	$6.356M	1.2%	$98.25	+29.0%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	81,980	$6.277M	1.2%	$78.39	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	11,989	$6.161M	1.2%	$510.54	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	16,069	$6.032M	1.2%	$202.37	+100.2%	COM	594918104
ACWI	ISHARES TR	50,291	$5.853M	1.1%	$77.83	—	MSCI ACWI ETF	464288257
AVRE	AMERICAN CENTY ETF TR	135,835	$5.842M	1.1%	$42.01	—	REAL ESTATE ETF	025072356
JPIN	J P MORGAN EXCHANGE TRADED F	101,755	$5.814M	1.1%	$53.35	—	DIV RTN INT EQ	46641Q209
QQQ	INVESCO QQQ TR	11,188	$5.246M	1.0%	$300.75	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	9,512	$4.982M	1.0%	$231.23	+116.0%	COM	91324P102
SPYG	SPDR SER TR	60,722	$4.88M	0.9%	$52.68	—	PRTFLO S&P500 GW	78464A409
SCHD	SCHWAB STRATEGIC TR	172,941	$4.835M	0.9%	$49.53	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	24,609	$4.682M	0.9%	$129.67	+67.3%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	50,990	$4.445M	0.9%	$79.35	—	US SML CP VALU	025072877
DGRO	ISHARES TR	67,315	$4.159M	0.8%	$47.44	—	CORE DIV GRWTH	46434V621
AVEM	AMERICAN CENTY ETF TR	68,139	$4.1M	0.8%	$56.65	—	AVANTIS EMGMKT	025072604
JPIB	J P MORGAN EXCHANGE TRADED F	83,431	$3.995M	0.8%	$48.19	—	INTL BD OPP ETF	46641Q852
FIW	FIRST TR EXCHANGE-TRADED FD	38,089	$3.836M	0.7%	$84.62	—	WTR ETF	33733B100
JGRO	J P MORGAN EXCHANGE TRADED F	40,866	$3.015M	0.6%	$69.96	—	ACTIVE GROWTH	46654Q609
RSP	INVESCO EXCHANGE TRADED FD T	16,729	$2.898M	0.6%	$160.81	—	S&P500 EQL WGT	46137V357
—	BANK AMERICA CORP	2,271	$2.803M	0.5%	$1314.35	—	7.25%CNV PFD L	060505682
SPDW	SPDR INDEX SHS FDS	72,663	$2.646M	0.5%	$31.64	—	PORTFOLIO DEVLPD	78463X889
AVDE	AMERICAN CENTY ETF TR	39,407	$2.612M	0.5%	$59.78	—	INTL EQT ETF	025072703
DFIV	DIMENSIONAL ETF TRUST	65,732	$2.587M	0.5%	$32.48	—	INTERNATNAL VAL	25434V807
JEPI	J P MORGAN EXCHANGE TRADED F	43,150	$2.466M	0.5%	$54.89	—	EQUITY PREMIUM	46641Q332
JCPB	J P MORGAN EXCHANGE TRADED F	50,800	$2.39M	0.5%	$45.08	—	CORE PLUS BD ETF	46641Q670
VCIT	VANGUARD SCOTTSDALE FDS	28,219	$2.307M	0.4%	$81.76	—	INT-TERM CORP	92206C870
FLOT	ISHARES TR	44,482	$2.271M	0.4%	$51.01	—	FLTG RATE NT ETF	46429B655
TMUS	T-MOBILE US INC	8,457	$2.256M	0.4%	$193.12	+25.8%	COM	872590104
SPYM	SPDR SER TR	33,934	$2.231M	0.4%	$46.98	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	8,895	$2.182M	0.4%	$120.73	+107.8%	COM	46625H100
VO	VANGUARD INDEX FDS	8,114	$2.099M	0.4%	$237.64	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	10,750	$2.085M	0.4%	$116.52	—	DIV APP ETF	921908844
COIN	COINBASE GLOBAL INC	11,971	$2.062M	0.4%	$113.17	+113.9%	COM CL A	19260Q107
LQD	ISHARES TR	17,451	$1.897M	0.4%	$107.11	—	IBOXX INV CP ETF	464287242
AVLV	AMERICAN CENTY ETF TR	28,325	$1.847M	0.4%	$64.80	—	US LARGE CAP VLU	025072349
ET	ENERGY TRANSFER L P	98,920	$1.839M	0.4%	$10.39	—	COM UT LTD PTN	29273V100
SCHZ	SCHWAB STRATEGIC TR	78,638	$1.821M	0.3%	$32.71	—	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	10,838	$1.813M	0.3%	$123.92	+21.4%	COM	166764100
EYLD	CAMBRIA ETF TR	56,883	$1.806M	0.3%	$30.78	—	EMRG SHAREHLDR	132061706
SPTM	SPDR SER TR	25,846	$1.758M	0.3%	$46.55	—	PORTFOLI S&P1500	78464A805
HYEM	VANECK ETF TRUST	88,869	$1.746M	0.3%	$19.26	—	EMERGING MRKT HI	92189F353
GOOG	ALPHABET INC	11,075	$1.73M	0.3%	$113.47	+60.8%	CAP STK CL C	02079K107
IVV	ISHARES TR	3,015	$1.694M	0.3%	$439.93	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	18,695	$1.694M	0.3%	$92.40	—	JPMORGAN USD EMG	464288281
IUSB	ISHARES TR	35,430	$1.633M	0.3%	$48.13	—	CORE TOTAL USD	46434V613
QQQM	INVESCO EXCH TRADED FD TR II	8,403	$1.622M	0.3%	$133.70	—	NASDAQ 100 ETF	46138G649
QCOC	FIRST TR EXCHNG TRADED FD VI	82,059	$1.611M	0.3%	$19.78	—	FT VEST NASD 100	33740F151
IGLB	ISHARES TR	31,755	$1.595M	0.3%	$50.21	—	10+ YR INVST GRD	464289511
JAAA	JANUS DETROIT STR TR	31,030	$1.574M	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
—	COHEN & STEERS REAL ESTATE O	101,653	$1.559M	0.3%	$13.55	—	SHS BENFIN INT	19249Q103
SPY	SPDR S&P 500 ETF TR	2,772	$1.551M	0.3%	$369.98	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	31,001	$1.547M	0.3%	$49.32	—	STRM INFPROIDX	922020805
QUAL	ISHARES TR	9,039	$1.545M	0.3%	$134.00	—	MSCI USA QLT FCT	46432F339
VIOG	VANGUARD ADMIRAL FDS INC	14,424	$1.542M	0.3%	$119.65	—	SMLCP 600 GRTH	921932794
AVDV	AMERICAN CENTY ETF TR	21,992	$1.534M	0.3%	$60.80	—	INTL SMCP VLU	025072802
DFCF	DIMENSIONAL ETF TRUST	36,370	$1.53M	0.3%	$42.26	—	CORE FIXED INCOM	25434V872
XLRE	SELECT SECTOR SPDR TR	35,881	$1.502M	0.3%	$36.92	—	RL EST SEL SEC	81369Y860
COST	COSTCO WHSL CORP NEW	1,538	$1.455M	0.3%	$448.94	+116.2%	COM	22160K105
GOOGL	ALPHABET INC	9,387	$1.452M	0.3%	$122.79	+47.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	11,987	$1.426M	0.3%	$83.20	+28.9%	COM	30231G102
AVSC	AMERICAN CENTY ETF TR	29,359	$1.421M	0.3%	$46.38	—	AVANTIS US SMALL	025072323
SCHG	SCHWAB STRATEGIC TR	55,299	$1.385M	0.3%	$26.22	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	5,328	$1.381M	0.3%	$232.41	+43.4%	COM	88160R101
WFC	WELLS FARGO CO NEW	18,792	$1.349M	0.3%	$43.84	+68.1%	COM	949746101
META	META PLATFORMS INC	2,311	$1.332M	0.3%	$323.82	+98.6%	CL A	30303M102
TLH	ISHARES TR	12,789	$1.327M	0.3%	$106.07	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	13,836	$1.32M	0.3%	$94.70	—	7-10 YR TRSY BD	464287440
SEIE	SEI EXCHANGE TRADED FUNDS	47,062	$1.235M	0.2%	$23.87	—	SELECT INTL EQUI	81589A700
MEAR	ISHARES U S ETF TR	24,513	$1.232M	0.2%	$50.24	—	SHORT MATURITY M	46431W838
SCHB	SCHWAB STRATEGIC TR	56,693	$1.221M	0.2%	$26.54	—	US BRD MKT ETF	808524102
JPSE	J P MORGAN EXCHANGE TRADED F	27,405	$1.195M	0.2%	$34.68	—	DIVERSFD EQT ETF	46641Q845
—	WELLS FARGO CO NEW	970	$1.165M	0.2%	$1322.70	—	PERP PFD CNV A	949746804
IBM	INTERNATIONAL BUSINESS MACHS	4,663	$1.16M	0.2%	$139.25	+71.9%	COM	459200101
JSCP	J P MORGAN EXCHANGE TRADED F	24,560	$1.159M	0.2%	$46.18	—	SHORT DURA CORE	46641Q274
AVGO	BROADCOM INC	6,923	$1.159M	0.2%	$147.45	+42.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	6,770	$1.154M	0.2%	$111.33	+47.3%	COM	742718109
—	INVESCO TR INVT GRADE MUNS	113,651	$1.132M	0.2%	$9.96	—	COM	46131M106
SLYG	SPDR SER TR	13,513	$1.122M	0.2%	$77.63	—	S&P 600 SMCP GRW	78464A201
JPUS	J P MORGAN EXCHANGE TRADED F	9,729	$1.121M	0.2%	$75.57	—	JPMORGAN DIVER	46641Q407
—	INVESCO VALUE MUN INCOME TR	92,258	$1.104M	0.2%	$11.97	—	COM	46132P108
VB	VANGUARD INDEX FDS	4,964	$1.101M	0.2%	$221.48	—	SMALL CP ETF	922908751
HEFA	ISHARES TR	30,319	$1.1M	0.2%	$31.49	—	HDG MSCI EAFE	46434V803
NKE	NIKE INC	17,066	$1.083M	0.2%	$105.13	-31.5%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	13,789	$1.079M	0.2%	$62.22	+24.8%	COM	808513105
CGGR	CAPITAL GROUP GROWTH ETF	31,368	$1.074M	0.2%	$32.22	—	SHS CREATION UNI	14020G101
CAT	CATERPILLAR INC	3,251	$1.072M	0.2%	$166.27	+111.7%	COM	149123101
RTX	RTX CORPORATION	8,076	$1.07M	0.2%	$85.82	+45.4%	COM	75513E101
DGRW	WISDOMTREE TR	13,346	$1.066M	0.2%	$64.20	—	US QTLY DIV GRT	97717X669
MRK	MERCK & CO INC	11,509	$1.033M	0.2%	$60.05	+50.1%	COM	58933Y105
SPYD	SPDR SER TR	23,284	$1.031M	0.2%	$38.08	—	PRTFLO S&P500 HI	78468R788
ITOT	ISHARES TR	8,434	$1.029M	0.2%	$66.34	—	CORE S&P TTL STK	464287150
PGEN	PRECIGEN INC	685,298	$1.021M	0.2%	$1.20	+31.5%	COM	74017N105
VSGX	VANGUARD WORLD FD	17,141	$1.011M	0.2%	$56.43	—	ESG INTL STK ETF	921910725
IVW	ISHARES TR	10,851	$1.007M	0.2%	$93.23	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK MUN TARGET TERM TR	47,326	$1.005M	0.2%	$23.75	—	COM SHS BEN IN	09257P105
JEPQ	J P MORGAN EXCHANGE TRADED F	19,234	$996K	0.2%	$54.39	—	NASDAQ EQT PREM	46654Q203
EFV	ISHARES TR	16,809	$991K	0.2%	$52.26	—	EAFE VALUE ETF	464288877
ITA	ISHARES TR	6,471	$991K	0.2%	$108.44	—	US AER DEF ETF	464288760
BAC	BANK AMERICA CORP	23,542	$982K	0.2%	$25.48	+71.2%	COM	060505104
WMT	WALMART INC	11,104	$975K	0.2%	$49.08	+89.4%	COM	931142103
LLY	ELI LILLY & CO	1,159	$957K	0.2%	$264.72	+212.3%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	18,446	$938K	0.2%	$46.54	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	4,902	$934K	0.2%	$188.68	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	9,185	$907K	0.2%	$134.54	-21.0%	COM	254687106
SPAB	SPDR SER TR	33,902	$866K	0.2%	$26.97	—	PORTFOLIO AGRGTE	78464A649
PHO	INVESCO EXCHANGE TRADED FD T	13,378	$863K	0.2%	$45.33	—	WATER RES ETF	46137V142
SCHV	SCHWAB STRATEGIC TR	32,101	$853K	0.2%	$26.26	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	2,321	$851K	0.2%	$224.45	+69.6%	COM	437076102
MBB	ISHARES TR	9,006	$845K	0.2%	$93.18	—	MBS ETF	464288588
IBIT	ISHARES BITCOIN TRUST ETF	17,987	$842K	0.2%	$42.83	—	SHS BEN INT	46438F101
BUFQ	FIRST TR EXCHNG TRADED FD VI	28,179	$841K	0.2%	$30.44	—	FT VEST LADDERED	33740U752
V	VISA INC	2,397	$840K	0.2%	$204.40	+64.5%	COM CL A	92826C839
MS	MORGAN STANLEY	7,179	$838K	0.2%	$83.39	+51.0%	COM NEW	617446448
FSK	FS KKR CAP CORP	39,871	$835K	0.2%	$13.31	+44.5%	COM	302635206
VTV	VANGUARD INDEX FDS	4,543	$785K	0.2%	$136.12	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	12,565	$775K	0.1%	$45.26	+32.8%	COM	17275R102
GE	GE AEROSPACE	3,864	$773K	0.1%	$103.88	+88.4%	COM NEW	369604301
DYNF	BLACKROCK ETF TRUST	15,844	$773K	0.1%	$46.15	—	ISHARES US EQUIT	09290C103
T	AT&T INC	27,081	$766K	0.1%	$14.97	+62.6%	COM	00206R102
IHDG	WISDOMTREE TR	17,310	$751K	0.1%	$42.87	—	ITL HDG QTLY DIV	97717X594
DE	DEERE & CO	1,596	$749K	0.1%	$288.94	+59.7%	COM	244199105
—	COHEN & STEERS LTD DURATION	35,508	$723K	0.1%	$26.78	—	COM	19248C105
IAGG	ISHARES TR	14,431	$721K	0.1%	$51.72	—	CORE INTL AGGR	46435G672
EMXC	ISHARES INC	13,058	$719K	0.1%	$57.09	—	MSCI EMRG CHN	46434G764
BX	BLACKSTONE INC	5,024	$702K	0.1%	$109.52	+44.4%	COM	09260D107
VDC	VANGUARD WORLD FD	3,208	$702K	0.1%	$174.91	—	CONSUM STP ETF	92204A207
AVSU	AMERICAN CENTY ETF TR	11,067	$690K	0.1%	$63.66	—	AVANTIS RESPON U	025072281
INTF	ISHARES TR	22,322	$688K	0.1%	$23.49	—	INTL EQTY FACTOR	46434V274
DIA	SPDR DOW JONES INDL AVERAGE	1,625	$682K	0.1%	$302.41	—	UT SER 1	78467X109
PFE	PFIZER INC	26,729	$677K	0.1%	$26.99	-8.5%	COM	717081103
SLV	ISHARES SILVER TR	21,622	$670K	0.1%	$22.21	—	ISHARES	46428Q109
SBUX	STARBUCKS CORP	6,818	$669K	0.1%	$78.30	+29.0%	COM	855244109
NULG	NUSHARES ETF TR	8,473	$663K	0.1%	$72.31	—	NUVEEN ESG LRGCP	67092P201
FALN	ISHARES TR	24,555	$658K	0.1%	$27.01	—	FALN ANGLS USD	46435G474
BA	BOEING CO	3,840	$655K	0.1%	$215.70	-19.8%	COM	097023105
MDYV	SPDR SER TR	8,364	$644K	0.1%	$58.96	—	S&P 400 MDCP VAL	78464A839
GPIX	GOLDMAN SACHS ETF TR	13,817	$644K	0.1%	$49.45	—	S&P 500 CORE PRE	38149W622
PULT	PUTNAM ETF TRUST	12,660	$641K	0.1%	$50.71	—	ESG ULTRA SHORT	746729854
VZ	VERIZON COMMUNICATIONS INC	14,132	$641K	0.1%	$33.07	+19.7%	COM	92343V104
SOYB	TEUCRIUM COMMODITY TR	30,000	$640K	0.1%	$23.25	—	SOYBEAN FD	88166A607
BOND	PIMCO ETF TR	6,821	$631K	0.1%	$91.58	—	ACTIVE BD ETF	72201R775
SDY	SPDR SER TR	4,590	$623K	0.1%	$102.28	—	S&P DIVID ETF	78464A763
ESGV	VANGUARD WORLD FD	6,246	$612K	0.1%	$72.15	—	ESG US STK ETF	921910733
—	NUVEEN MUN HIGH INCOME OPPOR	55,814	$609K	0.1%	$10.91	—	COM	670682103
SLYV	SPDR SER TR	7,728	$606K	0.1%	$77.95	—	S&P 600 SMCP VAL	78464A300
CASY	CASEYS GEN STORES INC	1,389	$603K	0.1%	$170.89	+138.8%	COM	147528103
IYW	ISHARES TR	4,269	$600K	0.1%	$82.80	—	U.S. TECH ETF	464287721
SPSM	SPDR SER TR	14,638	$597K	0.1%	$39.30	—	PORTFOLIO S&P600	78468R853
XLG	INVESCO EXCHANGE TRADED FD T	12,708	$585K	0.1%	$46.02	—	S&P 500 TOP 50	46137V233
—	COHEN & STEERS INFRASTRUCTUR	22,597	$577K	0.1%	$25.57	—	COM	19248A109
—	WALGREENS BOOTS ALLIANCE INC	50,952	$569K	0.1%	$20.61	—	COM	931427108
IEMG	ISHARES INC	10,495	$566K	0.1%	$51.02	—	CORE MSCI EMKT	46434G103
AEP	AMERICAN ELEC PWR CO INC	5,166	$564K	0.1%	$68.35	+44.0%	COM	025537101
WTBA	WEST BANCORPORATION INC	27,670	$552K	0.1%	$20.75	+2.9%	CAP STK	95123P106
FPH	FIVE POINT HOLDINGS LLC	102,561	$548K	0.1%	$3.52	+49.7%	COM CL A	33833Q106
SHOP	SHOPIFY INC	5,724	$547K	0.1%	$46.45	+134.6%	CL A	82509L107
VSMV	VICTORY PORTFOLIOS II	11,276	$546K	0.1%	$31.59	—	VICTORYSHS US	92647N691
SLB	SCHLUMBERGER LTD	13,055	$546K	0.1%	$54.09	-26.2%	COM STK	806857108
GRMN	GARMIN LTD	2,513	$546K	0.1%	$97.02	+119.4%	SHS	H2906T109
MOAT	VANECK ETF TRUST	6,156	$542K	0.1%	$88.00	—	MRNGSTR WDE MOAT	92189F643
DVY	ISHARES TR	3,993	$536K	0.1%	$100.17	—	SELECT DIVID ETF	464287168
IE	IVANHOE ELECTRIC INC	91,750	$533K	0.1%	$8.30	-23.6%	COM	46578C108
PREF	PRINCIPAL EXCHANGE TRADED FD	28,218	$528K	0.1%	$18.49	—	SPECTRUM PFD	74255Y888
VCR	VANGUARD WORLD FD	1,617	$526K	0.1%	$200.95	—	CONSUM DIS ETF	92204A108
IJK	ISHARES TR	6,274	$522K	0.1%	$107.51	—	S&P MC 400GR ETF	464287606
MDYG	SPDR SER TR	6,561	$521K	0.1%	$65.45	—	S&P 400 MDCP GRW	78464A821
EMR	EMERSON ELEC CO	4,721	$518K	0.1%	$65.95	+80.1%	COM	291011104
FHLC	FIDELITY COVINGTON TRUST	7,567	$517K	0.1%	$63.80	—	MSCI HLTH CARE I	316092600
BINC	BLACKROCK ETF TRUST II	9,766	$512K	0.1%	$52.55	—	ISHARES FLEXIBLE	092528603
SEIS	SEI EXCHANGE TRADED FUNDS	21,379	$508K	0.1%	$25.58	—	SELECT SMALL CAP	81589A502
VWO	VANGUARD INTL EQUITY INDEX F	11,033	$499K	0.1%	$42.79	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	3,099	$492K	0.1%	$113.72	+20.5%	COM	718172109
AVSE	AMERICAN CENTY ETF TR	9,519	$489K	0.1%	$54.80	—	AVANTIS RESPONSI	025072315
VHT	VANGUARD WORLD FD	1,846	$489K	0.1%	$187.41	—	HEALTH CAR ETF	92204A504
AME	AMETEK INC	2,829	$487K	0.1%	$74.71	+141.8%	COM	031100100
CFO	VICTORY PORTFOLIOS II	7,010	$480K	0.1%	$49.70	—	VCSHS US 500 ENH	92647N782
XIFR	NEXTERA ENERGY PARTNERS LP	50,088	$476K	0.1%	$13.42	-15.5%	COM UNIT PART IN	65341B106
BND	VANGUARD BD INDEX FDS	6,428	$472K	0.1%	$72.31	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	2,258	$466K	0.1%	$196.92	—	TECHNOLOGY	81369Y803
PYLD	PIMCO ETF TR	17,589	$463K	0.1%	$25.92	—	MULTISECTOR BD	72201R585
SEEM	SEI EXCHANGE TRADED FUNDS	18,653	$462K	0.1%	$23.34	—	SELECT EMERGING	81589A601
VGT	VANGUARD WORLD FD	850	$461K	0.1%	$288.63	—	INF TECH ETF	92204A702
NULV	NUSHARES ETF TR	11,371	$460K	0.1%	$39.59	—	NUVEEN ESG LRGVL	67092P300
ISRG	INTUITIVE SURGICAL INC	921	$456K	0.1%	$289.48	+91.0%	COM NEW	46120E602
DECM	FIRST TR EXCHNG TRADED FD VI	14,814	$453K	0.1%	$30.57	—	FT VEST US EQUIT	33740U497
KO	COCA COLA CO	6,274	$449K	0.1%	$48.92	+32.8%	COM	191216100
AMGN	AMGEN INC	1,425	$444K	0.1%	$248.61	+15.5%	COM	031162100
SUSB	ISHARES TR	17,715	$443K	0.1%	$24.47	—	ESG AWRE 1 5 YR	46435G243
IDEV	ISHARES TR	6,413	$442K	0.1%	$65.23	—	CORE MSCI INTL	46435G326
EFG	ISHARES TR	4,358	$436K	0.1%	$95.16	—	EAFE GRWTH ETF	464288885
COP	CONOCOPHILLIPS	4,144	$435K	0.1%	$74.73	+29.5%	COM	20825C104
AGG	ISHARES TR	4,386	$434K	0.1%	$99.04	—	CORE US AGGBD ET	464287226
NUMV	NUSHARES ETF TR	12,681	$434K	0.1%	$36.45	—	NUVEEN ESG MIDVL	67092P508
UBND	VICTORY PORTFOLIOS II	19,799	$432K	0.1%	$21.63	—	CORE INTRMEDIATE	92647X863
—	COHEN & STEERS TAX ADVAN PFD	22,126	$430K	0.1%	$18.18	—	COM	19249X108
SPSB	SPDR SER TR	14,157	$426K	0.1%	$30.35	—	PORTFOLIO SHORT	78464A474
XLU	SELECT SECTOR SPDR TR	5,386	$425K	0.1%	$68.58	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	3,851	$424K	0.1%	$128.04	-12.0%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	1,351	$422K	0.1%	$275.96	+26.6%	SHS CLASS A	G1151C101
FVD	FIRST TR VALUE LINE DIVID IN	9,306	$415K	0.1%	$33.83	—	SHS	33734H106
NFLX	NETFLIX INC	443	$413K	0.1%	$48.90	+94.5%	COM	64110L106
BUFR	FIRST TR EXCHNG TRADED FD VI	13,885	$412K	0.1%	$27.64	—	FT VEST LADDERED	33740F755
PSX	PHILLIPS 66	3,338	$412K	0.1%	$122.03	-2.3%	COM	718546104
IWM	ISHARES TR	2,058	$411K	0.1%	$215.92	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	3,177	$410K	0.1%	$101.69	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	1,089	$404K	0.1%	$410.44	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	2,713	$396K	0.1%	$130.79	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	5,794	$393K	0.1%	$58.53	-0.9%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	17,593	$388K	0.1%	$23.12	—	US LRG CAP ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC	767	$381K	0.1%	$352.28	+53.2%	COM	883556102
ORCL	ORACLE CORP	2,716	$380K	0.1%	$118.96	+35.8%	COM	68389X105
COWZ	PACER FDS TR	6,928	$379K	0.1%	$56.48	—	US CASH COWS 100	69374H881
IJR	ISHARES TR	3,564	$373K	0.1%	$87.35	—	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	5,174	$367K	0.1%	$42.00	+77.5%	COM NEW	172967424
ARCC	ARES CAPITAL CORP	16,518	$366K	0.1%	$20.85	0.0%	COM	04010L103
IMTM	ISHARES TR	9,156	$366K	0.1%	$35.15	—	MSCI INTL MOMENT	46434V449
PEP	PEPSICO INC	2,415	$362K	0.1%	$109.71	+30.8%	COM	713448108
EOG	EOG RES INC	2,820	$362K	0.1%	$123.33	+1.5%	COM	26875P101
ABT	ABBOTT LABS	2,663	$353K	0.1%	$109.30	+14.8%	COM	002824100
TOTL	SSGA ACTIVE ETF TR	8,725	$352K	0.1%	$39.93	—	SPDR TR TACTIC	78467V848
IJH	ISHARES TR	6,003	$350K	0.1%	$92.88	—	CORE S&P MCP ETF	464287507
AVMV	AMERICAN CENTY ETF TR	5,674	$349K	0.1%	$62.27	—	AVANTIS US MID C	025072133
IMCG	ISHARES TR	4,838	$346K	0.1%	$53.07	—	MRGSTR MD CP GRW	464288307
NUBD	NUSHARES ETF TR	15,577	$346K	0.1%	$21.80	—	NUVEEN ESG US	67092P870
ABBV	ABBVIE INC	1,636	$343K	0.1%	$178.28	+6.2%	COM	00287Y109
FXO	FIRST TR EXCHANGE TRADED FD	6,431	$341K	0.1%	$41.10	—	FINLS ALPHADEX	33734X135
XTEN	BONDBLOXX ETF TRUST	7,318	$341K	0.1%	$46.57	—	BLOOMBERG TEN YR	09789C812
OKE	ONEOK INC NEW	3,430	$340K	0.1%	$58.96	+61.1%	COM	682680103
SUSC	ISHARES TR	14,749	$340K	0.1%	$23.62	—	ESG AWRE USD ETF	46435G193
KR	KROGER CO	5,020	$340K	0.1%	$45.74	+36.2%	COM	501044101
IWY	ISHARES TR	1,608	$339K	0.1%	$153.00	—	RUS TP200 GR ETF	464289438
QCJL	FIRST TR EXCHNG TRADED FD VI	16,581	$337K	0.1%	$20.52	—	FT VEST NASD 100	33740F219
LVHI	LEGG MASON ETF INVT	10,405	$337K	0.1%	$26.12	—	FRANKLIN INTL LW	52468L505
NUSC	NUSHARES ETF TR	8,742	$335K	0.1%	$36.60	—	NUVEEN ESG SMLCP	67092P607
NSC	NORFOLK SOUTHN CORP	1,407	$333K	0.1%	$189.65	+26.2%	COM	655844108
AVMC	AMERICAN CENTY ETF TR	5,312	$329K	0.1%	$57.89	—	AVANTIS US MID C	025072125
GDXJ	VANECK ETF TRUST	5,737	$328K	0.1%	$35.83	—	JUNIOR GOLD MINE	92189F791
QCOM	QUALCOMM INC	2,109	$324K	0.1%	$112.16	+42.4%	COM	747525103
SBGI	SINCLAIR INC	20,317	$324K	0.1%	$14.78	+2.5%	CL A	829242106
TIP	ISHARES TR	2,913	$324K	0.1%	$114.96	—	TIPS BD ETF	464287176
GEV	GE VERNOVA INC	1,053	$321K	0.1%	$225.08	+54.7%	COM	36828A101
ALL	ALLSTATE CORP	1,529	$317K	0.1%	$191.27	0.0%	COM	020002101
UMBF	UMB FINL CORP	3,130	$316K	0.1%	$115.63	-4.7%	COM	902788108
—	CLEARBRIDGE ENERGY MIDSTRM O	6,357	$315K	0.1%	$42.20	—	COM	18469P209
USMV	ISHARES TR	3,348	$314K	0.1%	$66.78	—	MSCI USA MIN VOL	46429B697
GM	GENERAL MTRS CO	6,573	$309K	0.1%	$52.83	-7.6%	COM	37045V100
MCD	MCDONALDS CORP	975	$305K	0.1%	$274.31	+6.8%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	8,899	$304K	0.1%	$25.92	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	2,486	$303K	0.1%	$106.64	+3.7%	COM NEW	26441C204
BAR	GRANITESHARES GOLD TR	9,733	$300K	0.1%	$22.17	—	SHS BEN INT	38748G101
RC	READY CAPITAL CORP	58,879	$300K	0.1%	$5.09	—	COM	75574U101
GLD	SPDR GOLD TR	1,038	$299K	0.1%	$242.13	—	GOLD SHS	78463V107
—	BLACKROCK TAX MUNICPAL BD TR	17,895	$298K	0.1%	$23.08	—	SHS	09248X100
GLDM	WORLD GOLD TR	4,777	$296K	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
JMST	J P MORGAN EXCHANGE TRADED F	5,791	$294K	0.1%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
RSPT	INVESCO EXCHANGE TRADED FD T	8,559	$293K	0.1%	$34.20	—	S&P500 EQL TEC	46137V282
VEU	VANGUARD INTL EQUITY INDEX F	4,814	$292K	0.1%	$57.41	—	ALLWRLD EX US	922042775
MLM	MARTIN MARIETTA MATLS INC	609	$291K	0.1%	$265.46	+90.3%	COM	573284106
CRWD	CROWDSTRIKE HLDGS INC	825	$291K	0.1%	$381.06	0.0%	CL A	22788C105
FCNCA	FIRST CTZNS BANCSHARES INC N	157	$291K	0.1%	$1361.65	+49.0%	CL A	31946M103
MINT	PIMCO ETF TR	2,878	$290K	0.1%	$101.65	—	ENHAN SHRT MA AC	72201R833
LNT	ALLIANT ENERGY CORP	4,477	$288K	0.1%	$39.63	+50.3%	COM	018802108
CMI	CUMMINS INC	911	$285K	0.1%	$253.04	+36.8%	COM	231021106
SLQD	ISHARES TR	5,602	$282K	0.1%	$49.74	—	0-5YR INVT GR CP	46434V100
PHYS	SPROTT PHYSICAL GOLD TR	11,600	$279K	0.1%	$14.92	—	UNIT	85207H104
CGMS	CAPITAL GRP FIXED INCM ETF T	10,193	$278K	0.1%	$27.28	—	US MULTI-SECTOR	14020Y300
MUB	ISHARES TR	2,633	$278K	0.1%	$106.52	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	1,472	$274K	0.1%	$197.46	—	SM CP VAL ETF	922908611
SKYY	FIRST TR EXCHANGE TRADED FD	2,674	$273K	0.1%	$75.94	—	CLOUD COMPUTING	33734X192
RY	ROYAL BK CDA	2,422	$273K	0.1%	$106.85	+10.2%	COM	780087102
CRM	SALESFORCE INC	1,017	$273K	0.1%	$239.58	+29.0%	COM	79466L302
ENB	ENBRIDGE INC	6,126	$271K	0.1%	$39.67	+4.3%	COM	29250N105
—	COHEN & STEERS REIT & PFD &	12,094	$267K	0.1%	$26.43	—	COM	19247X100
IWO	ISHARES TR	1,027	$262K	0.1%	$287.82	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	2,149	$257K	0.0%	$114.61	—	S&P MC 400VL ETF	464287705
BNDX	VANGUARD CHARLOTTE FDS	5,248	$256K	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
LMT	LOCKHEED MARTIN CORP	566	$253K	0.0%	$461.73	-2.9%	COM	539830109
PECO	PHILLIPS EDISON & CO INC	6,894	$252K	0.0%	$34.35	—	COMMON STOCK	71844V201
IYC	ISHARES TR	2,836	$251K	0.0%	$64.68	—	US CONSUM DISCRE	464287580
CORP	PIMCO ETF TR	2,587	$250K	0.0%	$96.78	—	INV GRD CRP BD	72201R817
IEFA	ISHARES TR	3,251	$246K	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	2,342	$244K	0.0%	$106.07	+13.3%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	53	$244K	0.0%	$3848.95	+23.4%	COM	09857L108
O	REALTY INCOME CORP	4,196	$243K	0.0%	$47.13	+11.6%	COM	756109104
EVRG	EVERGY INC	3,505	$242K	0.0%	$63.12	0.0%	COM	30034W106
PKG	PACKAGING CORP AMER	1,220	$241K	0.0%	$131.65	+58.3%	COM	695156109
CSX	CSX CORP	8,201	$241K	0.0%	$29.65	+5.6%	COM	126408103
IWF	ISHARES TR	662	$239K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	1,571	$237K	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
—	FS CREDIT OPPORTUNITIES CORP	33,083	$233K	0.0%	$5.59	—	COMMON STOCK	30290Y101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,807	$231K	0.0%	$76.64	+5.7%	COM	744573106
SNOV	FIRST TR EXCHNG TRADED FD VI	10,465	$231K	0.0%	$22.06	—	FT VEST U.S	33740F342
F	FORD MTR CO	22,973	$230K	0.0%	$10.50	-12.0%	COM	345370860
WPC	WP CAREY INC	3,602	$227K	0.0%	$63.11	—	COM	92936U109
SFLR	INNOVATOR ETFS TRUST	7,215	$226K	0.0%	$31.81	—	QUITY MANAGD FLR	45783Y673
SO	SOUTHERN CO	2,431	$224K	0.0%	$81.63	+3.1%	COM	842587107
GSEW	GOLDMAN SACHS ETF TR	2,919	$222K	0.0%	$76.03	—	EQUAL WEIGHT US	381430438
SPYV	SPDR SER TR	4,328	$221K	0.0%	$52.73	—	PRTFLO S&P500 VL	78464A508
IHI	ISHARES TR	3,654	$220K	0.0%	$93.44	—	U.S. MED DVC ETF	464288810
APD	AIR PRODS & CHEMS INC	742	$219K	0.0%	$304.00	-1.2%	COM	009158106
SPMB	SPDR SER TR	9,667	$213K	0.0%	$21.56	—	PORT MTG BK ETF	78464A383
DFSB	DIMENSIONAL ETF TRUST	4,138	$213K	0.0%	$51.50	—	GLOBAL SUSTAINA	25434V674
SUSA	ISHARES TR	1,816	$209K	0.0%	$83.45	—	MSCI USA ESG SLC	464288802
NEE	NEXTERA ENERGY INC	2,889	$205K	0.0%	$74.89	-8.3%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	1,014	$204K	0.0%	$266.65	0.0%	COM	21037T109
GWX	SPDR INDEX SHS FDS	6,388	$204K	0.0%	$31.96	—	S&P INTL SMLCP	78463X871
WBD	WARNER BROS DISCOVERY INC	19,003	$204K	0.0%	$7.81	+33.8%	COM SER A	934423104
PRF	INVESCO EXCHANGE TRADED FD T	5,040	$204K	0.0%	$40.34	—	FTSE RAFI 1000	46137V613
SIL	GLOBAL X FDS	5,140	$203K	0.0%	$39.45	—	GLOBAL X SILVER	37954Y848
ERTH	INVESCO EXCHANGE TRADED FD T	5,211	$202K	0.0%	$42.90	—	INVESCO MSCI	46137V407
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,290	$202K	0.0%	$21.89	—	SHS	389638107
EWZ	ISHARES INC	7,814	$202K	0.0%	$25.85	—	MSCI BRAZIL ETF	464286400
TFC	TRUIST FINL CORP	4,905	$202K	0.0%	$27.15	+57.3%	COM	89832Q109
IWB	ISHARES TR	657	$202K	0.0%	$288.03	—	RUS 1000 ETF	464287622
SCHO	SCHWAB STRATEGIC TR	8,264	$201K	0.0%	$24.06	—	SHT TM US TRES	808524862
—	EATON VANCE MUNI INCOME TRUS	17,161	$176K	0.0%	$11.61	—	SH BEN INT	27826U108
—	MORGAN STANLEY EMERGING MKTS	28,664	$135K	0.0%	$4.70	—	COM	617477104
NGL	NGL ENERGY PARTNERS LP	29,335	$133K	0.0%	$1.74	—	COM UNIT REPST	62913M107
XMQTX	BLACKROCK MUNIYIELD QUALITY	12,811	$128K	0.0%	$11.88	—	COM	09254G108
—	NUVEEN AMT FREE MUN CR INC F	10,000	$124K	0.0%	$17.56	—	COM	67071L106
HTLD	HEARTLAND EXPRESS INC	13,000	$120K	0.0%	$18.46	-42.6%	COM	422347104
—	BNY MELLON STRATEGIC MUN BD	17,234	$99,440	0.0%	$5.86	—	COM	09662E109
BKSY	BLACKSKY TECHNOLOGY INC	10,085	$77,957	0.0%	$8.57	+46.7%	CL A NEW	09263B207
RUM	RUMBLE INC	10,000	$70,700	0.0%	$6.45	+61.6%	COM CL A	78137L105
RIG	TRANSOCEAN LTD	12,410	$39,340	0.0%	$6.18	-43.3%	REGISTERED SHS	H8817H100
TMC	TMC THE METALS COMPANY INC	15,622	$26,870	0.0%	$1.41	+19.5%	COM	87261Y106
FTEK	FUEL TECH INC	11,850	$12,443	0.0%	$1.29	-23.2%	COM	359523107
SES	SES AI CORPORATION	20,000	$10,414	0.0%	$0.57	+61.3%	CL A COM	78397Q109
—	X4 PHARMACEUTICALS INC	16,000	$3,782	0.0%	$1.69	—	COM	98420X103