Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	298,978	$36.29M	5.7%	$121.38	$97.13	+25.0%	ACTIVEBETA US LG	381430503
JPST	J P MORGAN EXCHANGE TRADED F	569,580	$28.87M	4.6%	$50.68	$50.46	+0.4%	ULTRA SHRT ETF	46641Q837
AVUS	AMERICAN CENTY ETF TR	209,927	$21.16M	3.3%	$100.82	$81.66	+23.5%	US EQT ETF	025072885
GSIE	GOLDMAN SACHS ETF TR	489,704	$19.42M	3.1%	$39.66	$33.57	+18.1%	ACTIVEBETA INT	381430107
AVIG	AMERICAN CENTY ETF TR	405,379	$16.87M	2.7%	$41.62	$41.00	+1.5%	AVANTIS CORE FI	025072562
VTI	VANGUARD INDEX FDS	53,880	$16.38M	2.6%	$303.93	$159.20	+90.9%	TOTAL STK MKT	922908769
SHW	SHERWIN WILLIAMS CO	45,995	$15.79M	2.5%	$343.36	$369.58	-7.5%	COM	824348106
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$14.58M	2.3%	$728800.00	$299160.00	+143.6%	CL A	084670108
PYLD	PIMCO ETF TR	543,232	$14.42M	2.3%	$26.54	$26.09	+1.7%	MULTISECTOR BD	72201R585
AAPL	APPLE INC	67,757	$13.9M	2.2%	$205.17	$114.84	+78.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,825	$11.57M	1.8%	$485.77	$229.67	+111.5%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	362,032	$10.16M	1.6%	$28.05	$26.90	+4.3%	US MID-CAP ETF	808524508
FIXD	FIRST TR EXCHNG TRADED FD VI	215,435	$9.455M	1.5%	$43.89	$45.04	-2.5%	SMITH OPPORT FXD	33740F805
SPEM	SPDR INDEX SHS FDS	215,528	$9.212M	1.5%	$42.74	$38.08	+12.2%	PORTFOLIO EMG MK	78463X509
AVRE	AMERICAN CENTY ETF TR	199,629	$8.816M	1.4%	$44.16	$44.15	+0.0%	REAL ESTATE ETF	025072356
JNJ	JOHNSON & JOHNSON	55,639	$8.499M	1.3%	$152.75	$112.26	+34.2%	COM	478160104
SPYG	SPDR SERIES TRUST	87,224	$8.314M	1.3%	$95.32	$63.21	+50.8%	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	16,154	$8.035M	1.3%	$497.40	$202.37	+144.9%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	153,274	$7.55M	1.2%	$49.26	$49.86	-1.2%	FST LOW OPPT EFT	33739Q200
QMFE	FIRST TR EXCHNG TRADED FD VI	361,803	$7.498M	1.2%	$20.72	$19.56	+6.0%	FT VEST NASDAQ	33740F128
FTGC	FIRST TR EXCHANGE TRAD FD VI	299,537	$7.39M	1.2%	$24.67	$24.59	+0.3%	FST TR GLB FD	33739H101
NVDA	NVIDIA CORPORATION	46,764	$7.388M	1.2%	$157.99	$98.25	+60.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	12,504	$7.103M	1.1%	$568.04	$513.70	+10.6%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	12,623	$6.963M	1.1%	$551.62	$316.47	+74.3%	UNIT SER 1	46090E103
ACWI	ISHARES TR	50,408	$6.482M	1.0%	$128.60	$76.92	+67.2%	MSCI ACWI ETF	464288257
AVSC	AMERICAN CENTY ETF TR	122,148	$6.299M	1.0%	$51.57	$48.14	+7.1%	AVANTIS US SMALL	025072323
BIV	VANGUARD BD INDEX FDS	77,360	$5.983M	0.9%	$77.34	$78.12	-1.0%	INTERMED TERM	921937819
AMZN	AMAZON COM INC	26,631	$5.843M	0.9%	$219.39	$134.85	+62.7%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	77,897	$5.339M	0.8%	$68.54	$56.26	+21.8%	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	29,951	$5.294M	0.8%	$176.74	$164.32	+7.6%	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	54,502	$4.965M	0.8%	$91.10	$81.23	+12.1%	US SML CP VALU	025072877
DGRO	ISHARES TR	75,362	$4.819M	0.8%	$63.94	$49.73	+28.6%	CORE DIV GRWTH	46434V621
COIN	COINBASE GLOBAL INC	13,171	$4.616M	0.7%	$350.49	$124.16	+182.3%	COM CL A	19260Q107
JPIN	J P MORGAN EXCHANGE TRADED F	69,349	$4.447M	0.7%	$64.13	$55.28	+16.0%	DIV RTN INT EQ	46641Q209
JGRO	J P MORGAN EXCHANGE TRADED F	50,919	$4.383M	0.7%	$86.07	$70.94	+21.3%	ACTIVE GROWTH	46654Q609
FIW	FIRST TR EXCHANGE-TRADED FD	39,158	$4.228M	0.7%	$107.98	$85.36	+26.5%	WTR ETF	33733B100
JPIB	J P MORGAN EXCHANGE TRADED F	75,354	$3.664M	0.6%	$48.62	$48.47	+0.3%	INTL BD OPP ETF	46641Q852
FEOE	RBB FUND TRUST	84,991	$3.576M	0.6%	$42.07	$40.28	+4.4%	FIRST EAGLE OVER	75526L878
UXAP	FIRST TR EXCHNG TRADED FD VI	96,604	$3.383M	0.5%	$35.02	$32.77	+6.9%	VEST US EQU UNCA	33740U364
AVDE	AMERICAN CENTY ETF TR	44,534	$3.296M	0.5%	$74.01	$59.68	+24.0%	INTL EQT ETF	025072703
RSP	INVESCO EXCHANGE TRADED FD T	17,699	$3.217M	0.5%	$181.74	$166.14	+9.4%	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	53,517	$3.042M	0.5%	$56.85	$56.09	+1.4%	EQUITY PREMIUM	46641Q332
SPYM	SPDR SERIES TRUST	40,950	$2.977M	0.5%	$72.69	$50.11	+45.1%	PORTFOLIO S&P500	78464A854
UNH	UNITEDHEALTH GROUP INC	9,426	$2.941M	0.5%	$311.98	$231.23	+33.2%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	72,182	$2.923M	0.5%	$40.49	$32.37	+25.1%	PORTFOLIO DEVLPD	78463X889
DFIV	DIMENSIONAL ETF TRUST	66,359	$2.842M	0.4%	$42.83	$32.72	+30.9%	INTERNATNAL VAL	25434V807
—	BANK AMERICA CORP	2,258	$2.738M	0.4%	$1212.80	$1314.35	—	7.25%CNV PFD L	060505682
VO	VANGUARD INDEX FDS	9,611	$2.69M	0.4%	$279.84 *	$60.72	+15.2%	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	88,486	$2.585M	0.4%	$29.21	$27.02	+8.1%	US LCAP GR ETF	808524300
JCPB	J P MORGAN EXCHANGE TRADED F	53,249	$2.506M	0.4%	$47.06	$46.10	+2.1%	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO.	8,453	$2.451M	0.4%	$289.92	$120.73	+137.8%	COM	46625H100
GOOG	ALPHABET INC	13,745	$2.438M	0.4%	$177.39	$123.45	+43.5%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	100,040	$2.384M	0.4%	$23.83	$22.20	+7.3%	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	28,573	$2.369M	0.4%	$82.92	$80.90	+2.5%	INT-TERM CORP	92206C870
FLOT	ISHARES TR	44,482	$2.269M	0.4%	$51.02	$50.96	+0.1%	FLTG RATE NT ETF	46429B655
EYLD	CAMBRIA ETF TR	58,193	$2.102M	0.3%	$36.12	$31.33	+15.3%	EMRG SHAREHLDR	132061706
AVLV	AMERICAN CENTY ETF TR	30,394	$2.073M	0.3%	$68.21	$63.56	+7.3%	US LARGE CAP VLU	025072349
JPSE	J P MORGAN EXCHANGE TRADED F	45,552	$2.072M	0.3%	$45.49	$38.62	+17.8%	DIVERSFD EQT ETF	46641Q845
TSLA	TESLA INC	6,508	$2.067M	0.3%	$317.66	$244.89	+29.7%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	88,482	$2.056M	0.3%	$23.24	$23.66	-1.8%	US AGGREGATE B	808524839
VIG	VANGUARD SPECIALIZED FUNDS	10,026	$2.052M	0.3%	$204.67	$112.40	+82.1%	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	8,839	$2.007M	0.3%	$227.11	$140.44	+61.7%	NASDAQ 100 ETF	46138G649
SPTM	SPDR SERIES TRUST	26,600	$1.992M	0.3%	$74.89	$47.69	+57.0%	PORTFOLI S&P1500	78464A805
META	META PLATFORMS INC	2,699	$1.992M	0.3%	$738.02	$365.91	+101.4%	CL A	30303M102
LQD	ISHARES TR	17,451	$1.913M	0.3%	$109.61	$106.98	+2.5%	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	6,914	$1.906M	0.3%	$275.66	$147.45	+86.3%	COM	11135F101
QUAL	ISHARES TR	10,282	$1.88M	0.3%	$182.81	$136.13	+34.3%	MSCI USA QLT FCT	46432F339
HYEM	VANECK ETF TRUST	94,324	$1.87M	0.3%	$19.82	$19.34	+2.5%	EMERGING MRKT HI	92189F353
VTIP	VANGUARD MALVERN FDS	36,557	$1.838M	0.3%	$50.27	$48.97	+2.7%	STRM INFPROIDX	922020805
JMST	J P MORGAN EXCHANGE TRADED F	35,867	$1.826M	0.3%	$50.92	$50.76	+0.3%	ULTRA SHT MUNCPL	46641Q654
CVX	CHEVRON CORP NEW	12,710	$1.82M	0.3%	$143.19 *	$125.85	+11.3%	COM	166764100
EMB	ISHARES TR	19,528	$1.809M	0.3%	$92.62	$93.06	-0.5%	JPMORGAN USD EMG	464288281
TMUS	T-MOBILE US INC	7,532	$1.794M	0.3%	$238.25	$193.12	+22.3%	COM	872590104
ET	ENERGY TRANSFER L P	98,594	$1.788M	0.3%	$18.13	$10.39	—	COM UT LTD PTN	29273V100
VIOG	VANGUARD ADMIRAL FDS INC	15,188	$1.738M	0.3%	$114.43	$115.65	-1.1%	SMLCP 600 GRTH	921932794
HYS	PIMCO ETF TR	18,261	$1.735M	0.3%	$95.01	$93.07	+2.1%	0-5 HIGH YIELD	72201R783
IUSB	ISHARES TR	36,991	$1.71M	0.3%	$46.23	$47.84	-3.4%	CORE TOTAL USD	46434V613
AVDV	AMERICAN CENTY ETF TR	21,441	$1.7M	0.3%	$79.28	$61.38	+29.2%	INTL SMCP VLU	025072802
GOOGL	ALPHABET INC	9,539	$1.681M	0.3%	$176.24	$123.44	+42.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	2,720	$1.681M	0.3%	$617.84	$358.35	+72.4%	TR UNIT	78462F103
IVV	ISHARES TR	2,652	$1.647M	0.3%	$620.92	$437.60	+41.9%	CORE S&P500 ETF	464287200
IGLB	ISHARES TR	31,755	$1.594M	0.3%	$50.21	$50.34	-0.3%	10+ YR INVST GRD	464289511
COST	COSTCO WHSL CORP NEW	1,607	$1.591M	0.3%	$989.99	$472.21	+109.1%	COM	22160K105
—	INVESCO TR INVT GRADE MUNS	167,556	$1.59M	0.3%	$9.49	$9.81	—	COM	46131M106
DFCF	DIMENSIONAL ETF TRUST	36,997	$1.563M	0.2%	$42.26	$42.01	+0.6%	CORE FIXED INCOM	25434V872
WFC	WELLS FARGO CO NEW	18,799	$1.506M	0.2%	$80.12	$43.84	+80.8%	COM	949746101
—	COHEN & STEERS REAL ESTATE O	98,166	$1.49M	0.2%	$15.18	$13.55	—	SHS BENFIN INT	19249Q103
XLRE	SELECT SECTOR SPDR TR	35,743	$1.48M	0.2%	$41.42	$37.65	+10.0%	RL EST SEL SEC	81369Y860
JEPQ	J P MORGAN EXCHANGE TRADED F	26,424	$1.437M	0.2%	$54.40	$54.36	+0.1%	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	13,286	$1.432M	0.2%	$107.80	$85.28	+24.2%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	23,036	$1.41M	0.2%	$61.21	$41.17	+48.7%	SHS BEN INT	46438F101
EFV	ISHARES TR	21,651	$1.374M	0.2%	$63.48	$54.01	+17.5%	EAFE VALUE ETF	464288877
SPYD	SPDR SERIES TRUST	32,034	$1.36M	0.2%	$42.44	$39.27	+8.1%	PRTFLO S&P500 HI	78468R788
IEF	ISHARES TR	13,837	$1.325M	0.2%	$95.77	$94.72	+1.1%	7-10 YR TRSY BD	464287440
TLH	ISHARES TR	12,791	$1.3M	0.2%	$101.60	$105.23	-3.5%	10-20 YR TRS ETF	464288653
MOAT	VANECK ETF TRUST	13,660	$1.281M	0.2%	$93.79	$89.66	+4.6%	MRNGSTR WDE MOAT	92189F643
SCHV	SCHWAB STRATEGIC TR	45,979	$1.272M	0.2%	$27.67	$26.74	+3.5%	US LCAP VA ETF	808524409
CAT	CATERPILLAR INC	3,250	$1.262M	0.2%	$388.25	$166.27	+132.0%	COM	149123101
CGGR	CAPITAL GROUP GROWTH ETF	30,735	$1.249M	0.2%	$40.65	$30.47	+33.4%	SHS CREATION UNI	14020G101
SLYG	SPDR SERIES TRUST	14,012	$1.244M	0.2%	$88.75	$75.67	+17.3%	S&P 600 SMCP GRW	78464A201
NKE	NIKE INC	17,153	$1.219M	0.2%	$71.04	$105.13	-33.2%	CL B	654106103
JAAA	JANUS DETROIT STR TR	23,889	$1.212M	0.2%	$50.75	$50.78	-0.1%	HENDRSON AAA CL	47103U845
RTX	RTX CORPORATION	8,202	$1.198M	0.2%	$146.03	$86.53	+67.4%	COM	75513E101
IVW	ISHARES TR	10,848	$1.194M	0.2%	$110.10	$87.94	+25.2%	S&P 500 GRWT ETF	464287309
JSCP	J P MORGAN EXCHANGE TRADED F	24,411	$1.158M	0.2%	$47.44	$45.98	+3.2%	SHORT DURA CORE	46641Q274
DGRW	WISDOMTREE TR	13,626	$1.141M	0.2%	$83.74	$67.25	+24.5%	US QTLY DIV GRT	97717X669
—	WELLS FARGO CO NEW	970	$1.139M	0.2%	$1174.13	$1322.70	—	PERP PFD CNV A	949746804
DIS	DISNEY WALT CO	9,099	$1.128M	0.2%	$124.01	$134.54	-8.4%	COM	254687106
ITOT	ISHARES TR	8,315	$1.123M	0.2%	$135.04	$74.07	+82.3%	CORE S&P TTL STK	464287150
WMT	WALMART INC	11,318	$1.107M	0.2%	$97.78	$49.94	+94.9%	COM	931142103
HEFA	ISHARES TR	29,013	$1.101M	0.2%	$37.96	$31.05	+22.3%	HDG MSCI EAFE	46434V803
JPUS	J P MORGAN EXCHANGE TRADED F	9,300	$1.099M	0.2%	$118.20	$78.72	+50.1%	JPMORGAN DIVER	46641Q407
PG	PROCTER AND GAMBLE CO	6,858	$1.093M	0.2%	$159.32	$111.97	+40.3%	COM	742718109
—	INVESCO VALUE MUN INCOME TR	93,857	$1.092M	0.2%	$11.64	$11.96	—	COM	46132P108
BAC	BANK AMERICA CORP	22,641	$1.071M	0.2%	$47.32	$25.48	+83.7%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	18,193	$1.037M	0.2%	$57.01	$48.17	+18.4%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	4,314	$1.022M	0.2%	$236.97	$229.45	+3.3%	SMALL CP ETF	922908751
SEIE	SEI EXCHANGE TRADED FUNDS	34,549	$1.018M	0.2%	$29.48	$24.48	+20.4%	SELECT INTL EQUI	81589A700
GE	GE AEROSPACE	3,956	$1.018M	0.2%	$257.36	$106.55	+140.6%	COM NEW	369604301
MEAR	ISHARES U S ETF TR	19,645	$988K	0.2%	$50.27	$50.15	+0.2%	SHORT MATURITY M	46431W838
IVE	ISHARES TR	5,019	$981K	0.2%	$195.44	$186.60	+4.7%	S&P 500 VAL ETF	464287408
ESGD	ISHARES TR	10,974	$979K	0.2%	$89.22	$85.27	+4.6%	ESG AW MSCI EAFE	46435G516
DYNF	BLACKROCK ETF TRUST	17,561	$956K	0.2%	$54.46	$44.87	+21.4%	ISHARES US EQUIT	09290C103
PGEN	PRECIGEN INC	672,543	$955K	0.2%	$1.42	$1.20	+18.6%	COM	74017N105
MBB	ISHARES TR	9,728	$913K	0.1%	$93.89	$92.84	+1.1%	MBS ETF	464288588
MRK	MERCK & CO INC	11,521	$912K	0.1%	$79.16	$60.05	+29.4%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,069	$905K	0.1%	$294.82	$139.25	+109.1%	COM	459200101
PHO	INVESCO EXCHANGE TRADED FD T	12,605	$881K	0.1%	$69.91	$43.15	+62.0%	WATER RES ETF	46137V142
QCJA	FIRST TR EXCHNG TRADED FD VI	42,535	$878K	0.1%	$20.64	$19.64	+5.1%	FT VEST NASD 100	33740U448
LLY	ELI LILLY & CO	1,118	$872K	0.1%	$779.68	$264.72	+193.4%	COM	532457108
SPAB	SPDR SERIES TRUST	33,902	$868K	0.1%	$25.60	$27.08	-5.5%	PORTFOLIO AGRGTE	78464A649
EMXC	ISHARES INC	13,641	$861K	0.1%	$63.14	$55.00	+14.8%	MSCI EMRG CHN	46434G764
HD	HOME DEPOT INC	2,327	$853K	0.1%	$366.57	$224.45	+61.4%	COM	437076102
T	AT&T INC	29,045	$841K	0.1%	$28.94 *	$15.78	+79.6%	COM	00206R102
NULG	NUSHARES ETF TR	8,811	$828K	0.1%	$93.95	$69.54	+35.1%	NUVEEN ESG LRGCP	67092P201
MDYV	SPDR SERIES TRUST	10,364	$823K	0.1%	$79.43	$64.96	+22.3%	S&P 400 MDCP VAL	78464A839
IHDG	WISDOMTREE TR	18,240	$822K	0.1%	$45.05	$41.43	+8.7%	ITL HDG QTLY DIV	97717X594
V	VISA INC	2,288	$812K	0.1%	$355.03	$204.40	+73.1%	COM CL A	92826C839
IE	IVANHOE ELECTRIC INC	87,950	$798K	0.1%	$9.07	$8.30	+9.3%	COM	46578C108
MDYG	SPDR SERIES TRUST	9,111	$792K	0.1%	$86.87	$71.99	+20.7%	S&P 400 MDCP GRW	78464A821
XLG	INVESCO EXCHANGE TRADED FD T	15,074	$785K	0.1%	$52.10	$49.07	+6.2%	S&P 500 TOP 50	46137V233
BA	BOEING CO	3,744	$784K	0.1%	$209.53	$215.70	-2.9%	COM	097023105
DE	DEERE & CO	1,492	$759K	0.1%	$508.59	$288.94	+74.8%	COM	244199105
IAGG	ISHARES TR	14,822	$757K	0.1%	$51.09	$52.26	-2.2%	CORE INTL AGGR	46435G672
PSX	PHILLIPS 66	6,338	$756K	0.1%	$119.30	$116.08	+0.9%	COM	718546104
AVSU	AMERICAN CENTY ETF TR	11,007	$755K	0.1%	$68.60	$61.51	+11.5%	AVANTIS RESPON U	025072281
—	COHEN & STEERS LTD DURATION	35,589	$747K	0.1%	$20.98	$26.78	—	COM	19248C105
INTF	ISHARES TR	21,763	$745K	0.1%	$34.23	$25.69	+33.2%	INTL EQTY FACTOR	46434V274
BX	BLACKSTONE INC	4,960	$742K	0.1%	$149.58	$109.52	+34.6%	COM	09260D107
GPIX	GOLDMAN SACHS ETF TR	14,666	$731K	0.1%	$49.82	$49.53	+0.6%	S&P 500 PREMIUM	38149W622
ESGV	VANGUARD WORLD FD	6,637	$728K	0.1%	$109.65	$75.49	+45.2%	ESG US STK ETF	921910733
SLV	ISHARES SILVER TR	21,810	$716K	0.1%	$32.81	$23.18	+41.6%	ISHARES	46428Q109
IYW	ISHARES TR	4,106	$711K	0.1%	$173.28	$82.11	+111.0%	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	10,208	$708K	0.1%	$69.38	$45.26	+50.7%	COM	17275R102
—	BLACKROCK MUN TARGET TERM TR	30,939	$677K	0.1%	$21.89	$23.75	—	COM SHS BEN IN	09257P105
FALN	ISHARES TR	24,896	$676K	0.1%	$27.14	$26.88	+1.0%	FALN ANGLS USD	46435G474
BOND	PIMCO ETF TR	7,329	$676K	0.1%	$92.18	$90.85	+1.5%	ACTIVE BD ETF	72201R775
GSEW	GOLDMAN SACHS ETF TR	8,223	$671K	0.1%	$81.54	$77.39	+5.4%	EQUAL WEIGHT US	381430438
DIA	SPDR DOW JONES INDL AVERAGE	1,507	$664K	0.1%	$440.73	$311.15	+41.6%	UT SER 1	78467X109
VDC	VANGUARD WORLD FD	3,016	$661K	0.1%	$219.00	$176.53	+24.1%	CONSUM STP ETF	92204A207
IEMG	ISHARES INC	10,968	$658K	0.1%	$60.03	$52.44	+14.5%	CORE MSCI EMKT	46434G103
SLYV	SPDR SERIES TRUST	8,217	$655K	0.1%	$79.76	$68.92	+15.7%	S&P 600 SMCP VAL	78464A300
PREF	PRINCIPAL EXCHANGE TRADED FD	34,488	$654K	0.1%	$18.97	$18.45	+2.8%	SPECTRUM PFD	74255Y888
SOYB	TEUCRIUM COMMODITY TR	30,000	$653K	0.1%	$21.78	$23.25	—	SOYBEAN FD	88166A607
SPSM	SPDR SERIES TRUST	15,245	$649K	0.1%	$42.60	$38.20	+11.5%	PORTFOLIO S&P600	78468R853
FSK	FS KKR CAP CORP	31,230	$648K	0.1%	$20.75 *	$13.31	+42.8%	COM	302635206
PULT	PUTNAM ETF TRUST	12,738	$646K	0.1%	$50.70	$50.71	—	ESG ULTRA SHORT	746729854
EMR	EMERSON ELEC CO	4,726	$630K	0.1%	$133.33	$65.95	+100.5%	COM	291011104
SDY	SPDR SERIES TRUST	4,620	$627K	0.1%	$135.74	$99.94	+35.8%	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	6,821	$625K	0.1%	$91.63	$78.30	+15.4%	COM	855244109
SHOP	SHOPIFY INC	5,402	$623K	0.1%	$115.35	$46.45	+148.3%	CL A SUB VTG SHS	82509L107
VZ	VERIZON COMMUNICATIONS INC	14,211	$615K	0.1%	$43.27 *	$33.07	+26.6%	COM	92343V104
—	COHEN & STEERS INFRASTRUCTUR	22,610	$609K	0.1%	$26.95	$25.57	—	COM	19248A109
ORCL	ORACLE CORP	2,737	$598K	0.1%	$218.65	$118.96	+83.1%	COM	68389X105
EFG	ISHARES TR	5,337	$598K	0.1%	$112.01	$97.14	+15.3%	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	446	$597K	0.1%	$1339.13 *	$48.90	+173.8%	COM	64110L106
VCR	VANGUARD WORLD FD	1,632	$591K	0.1%	$362.26	$200.06	+81.1%	CONSUM DIS ETF	92204A108
AVMC	AMERICAN CENTY ETF TR	8,877	$588K	0.1%	$66.19	$57.76	+14.6%	AVANTIS US MID C	025072125
—	NUVEEN MUN HIGH INCOME OPPOR	56,561	$587K	0.1%	$10.37	$10.90	—	COM	670682103
—	WALGREENS BOOTS ALLIANCE INC	50,952	$585K	0.1%	$11.48	$20.61	—	COM	931427108
CRWD	CROWDSTRIKE HLDGS INC	1,130	$576K	0.1%	$509.31	$395.23	+28.9%	CL A	22788C105
IJK	ISHARES TR	6,280	$571K	0.1%	$90.98	$65.07	+39.8%	S&P MC 400GR ETF	464287606
FPH	FIVE POINT HOLDINGS LLC	102,561	$564K	0.1%	$5.50	$3.52	+56.4%	COM CL A	33833Q106
GEV	GE VERNOVA INC	1,053	$557K	0.1%	$529.23	$225.08	+134.9%	COM	36828A101
BND	VANGUARD BD INDEX FDS	7,553	$556K	0.1%	$73.63	$72.94	+1.0%	TOTAL BND MRKT	921937835
VSMV	VICTORY PORTFOLIOS II	11,276	$556K	0.1%	$49.28	$30.93	+59.3%	VICTORYSHS US	92647N691
VGT	VANGUARD WORLD FD	838	$556K	0.1%	$663.05 *	$35.26	+135.2%	INF TECH ETF	92204A702
WTBA	WEST BANCORPORATION INC	27,986	$549K	0.1%	$19.63	$20.74	-5.3%	CAP STK	95123P106
VWO	VANGUARD INTL EQUITY INDEX F	11,045	$546K	0.1%	$49.46	$44.29	+11.7%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	5,128	$536K	0.1%	$104.48	$105.73	-1.2%	NATIONAL MUN ETF	464288414
AEP	AMERICAN ELEC PWR CO INC	5,139	$533K	0.1%	$103.76	$68.35	+49.4%	COM	025537101
IDEV	ISHARES TR	6,975	$530K	0.1%	$76.04	$67.98	+11.9%	CORE MSCI INTL	46435G326
DVY	ISHARES TR	3,976	$528K	0.1%	$132.80	$96.54	+37.6%	SELECT DIVID ETF	464287168
GRMN	GARMIN LTD	2,523	$527K	0.1%	$208.71	$97.02	+113.4%	SHS	H2906T109
FHLC	FIDELITY COVINGTON TRUST	8,179	$523K	0.1%	$63.95	$63.99	-0.1%	MSCI HLTH CARE I	316092600
PM	PHILIP MORRIS INTL INC	2,862	$521K	0.1%	$182.13	$113.72	+57.2%	COM	718172109
BINC	BLACKROCK ETF TRUST II	9,793	$517K	0.1%	$52.84	$52.37	+0.9%	ISHARES FLEXIBLE	092528603
AME	AMETEK INC	2,843	$514K	0.1%	$180.96	$74.71	+141.4%	COM	031100100
AVSE	AMERICAN CENTY ETF TR	8,613	$505K	0.1%	$58.63	$52.39	+11.9%	AVANTIS RESPONSI	025072315
XLK	SELECT SECTOR SPDR TR	1,958	$496K	0.1%	$253.23 *	$92.57	+36.8%	TECHNOLOGY	81369Y803
NULV	NUSHARES ETF TR	11,584	$486K	0.1%	$41.92	$38.80	+8.0%	NUVEEN ESG LRGVL	67092P300
ISRG	INTUITIVE SURGICAL INC	883	$480K	0.1%	$543.41	$289.48	+87.7%	COM NEW	46120E602
SCHX	SCHWAB STRATEGIC TR	19,501	$477K	0.1%	$24.44	$23.24	+5.2%	US LRG CAP ETF	808524201
SUSB	ISHARES TR	18,812	$474K	0.1%	$25.17	$24.43	+3.0%	ESG AWRE 1 5 YR	46435G243
CFO	VICTORY PORTFOLIOS II	6,519	$465K	0.1%	$71.29	$48.24	+47.8%	VCSHS US 500 ENH	92647N782
KO	COCA COLA CO	6,567	$465K	0.1%	$70.75	$49.85	+39.9%	COM	191216100
C	CITIGROUP INC	5,453	$464K	0.1%	$85.11	$43.49	+93.3%	COM NEW	172967424
PGR	PROGRESSIVE CORP	1,735	$463K	0.1%	$266.86 *	$257.53	-2.6%	COM	743315103
VUG	VANGUARD INDEX FDS	1,053	$462K	0.1%	$438.40 *	$67.18	+8.8%	GROWTH ETF	922908736
NUMV	NUSHARES ETF TR	12,721	$459K	0.1%	$36.05	$34.97	+3.1%	NUVEEN ESG MIDVL	67092P508
VHT	VANGUARD WORLD FD	1,813	$450K	0.1%	$248.34	$185.57	+33.8%	HEALTH CAR ETF	92204A504
UBND	VICTORY PORTFOLIOS II	20,531	$449K	0.1%	$21.85	$21.56	+1.3%	CORE INTRMEDIATE	92647X863
IWM	ISHARES TR	2,058	$444K	0.1%	$215.79	$205.91	+4.8%	RUSSELL 2000 ETF	464287655
—	COHEN & STEERS TAX ADVAN PFD	22,219	$440K	0.1%	$19.80	$18.18	—	COM	19249X108
XLU	SELECT SECTOR SPDR TR	5,368	$438K	0.1%	$81.66 *	$34.20	+19.4%	SBI INT-UTILS	81369Y886
LNT	ALLIANT ENERGY CORP	7,220	$437K	0.1%	$60.47	$47.41	+25.6%	COM	018802108
XTEN	BONDBLOXX ETF TRUST	9,418	$435K	0.1%	$46.16	$45.55	+1.3%	BLOOMBERG TEN YR	09789C812
SPSB	SPDR SERIES TRUST	14,157	$427K	0.1%	$30.19	$30.33	-0.5%	PORTFOLIO SHORT	78464A474
SEIS	SEI EXCHANGE TRADED FUNDS	16,517	$423K	0.1%	$25.63	$26.62	-3.7%	SELECT SMALL CAP	81589A502
VYM	VANGUARD WHITEHALL FDS	3,170	$423K	0.1%	$133.30	$102.44	+30.1%	HIGH DIV YLD	921946406
CASY	CASEYS GEN STORES INC	821	$419K	0.1%	$510.21	$170.89	+197.7%	COM	147528103
IMTM	ISHARES TR	9,156	$418K	0.1%	$45.69	$35.66	+28.1%	MSCI INTL MOMENT	46434V449
SLB	SCHLUMBERGER LTD	12,332	$417K	0.1%	$33.80	$54.09	-38.5%	COM STK	806857108
SCHW	SCHWAB CHARLES CORP	4,565	$416K	0.1%	$91.24	$62.22	+45.8%	COM	808513105
XIFR	XPLR INFRASTRUCTURE LP	50,088	$411K	0.1%	$8.20	$13.42	-38.9%	COM UNIT PART IN	65341B106
ACN	ACCENTURE PLC IRELAND	1,347	$403K	0.1%	$298.86	$275.96	+7.8%	SHS CLASS A	G1151C101
SEEM	SEI EXCHANGE TRADED FUNDS	14,318	$394K	0.1%	$27.51	$24.17	+13.8%	SELECT EMERGING	81589A601
CVS	CVS HEALTH CORP	5,639	$389K	0.1%	$68.98	$58.53	+15.6%	COM	126650100
GDXJ	VANECK ETF TRUST	5,737	$388K	0.1%	$67.59	$39.10	+72.9%	JUNIOR GOLD MINE	92189F791
IMCG	ISHARES TR	4,819	$387K	0.1%	$80.23	$56.99	+40.8%	MRGSTR MD CP GRW	464288307
NUSC	NUSHARES ETF TR	9,459	$385K	0.1%	$40.74	$37.27	+9.3%	NUVEEN ESG SMLCP	67092P607
COP	CONOCOPHILLIPS	4,293	$385K	0.1%	$89.74	$75.19	+17.3%	COM	20825C104
IWY	ISHARES TR	1,553	$383K	0.1%	$246.57	$152.78	+61.3%	RUS TP200 GR ETF	464289438
UPS	UNITED PARCEL SERVICE INC	3,786	$382K	0.1%	$100.94 *	$128.04	-23.9%	CL B	911312106
IJR	ISHARES TR	3,473	$380K	0.1%	$109.29	$84.15	+29.9%	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	15,460	$375K	0.1%	$24.24 *	$26.99	-13.2%	COM	717081103
VRT	VERTIV HOLDINGS CO	2,910	$374K	0.1%	$128.41	$97.15	+32.1%	COM CL A	92537N108
NSC	NORFOLK SOUTHN CORP	1,453	$372K	0.1%	$256.02	$191.02	+32.7%	COM	655844108
COWZ	PACER FDS TR	6,722	$370K	0.1%	$55.10	$58.62	-6.0%	US CASH COWS 100	69374H881
AVMV	AMERICAN CENTY ETF TR	5,622	$368K	0.1%	$65.38	$57.64	+13.4%	AVANTIS US MID C	025072133
IJH	ISHARES TR	5,920	$367K	0.1%	$62.02	$53.94	+15.0%	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	2,713	$366K	0.1%	$134.81	$131.45	+2.5%	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	1,309	$366K	0.1%	$279.22	$248.61	+10.6%	COM	031162100
ARCC	ARES CAPITAL CORP	16,522	$363K	0.1%	$21.96 *	$20.85	+0.7%	COM	04010L103
ABT	ABBOTT LABS	2,645	$360K	0.1%	$136.03	$109.30	+23.3%	COM	002824100
KR	KROGER CO	4,893	$351K	0.1%	$71.73	$45.74	+55.2%	COM	501044101
TOTL	SSGA ACTIVE ETF TR	8,725	$350K	0.1%	$40.11	$40.09	+0.0%	SPDR TR TACTIC	78467V848
NUBD	NUSHARES ETF TR	15,721	$350K	0.1%	$22.26	$22.33	-0.3%	NUVEEN ESG US	67092P870
LVHI	LEGG MASON ETF INVT	10,480	$341K	0.1%	$32.55	$26.14	+24.5%	FRANKLIN INTL LW	52468L505
BUFQ	FIRST TR EXCHNG TRADED FD VI	10,233	$340K	0.1%	$33.20	$29.77	+11.5%	FT VEST LADDERED	33740U752
SUSC	ISHARES TR	14,569	$338K	0.1%	$23.23	$24.09	-3.6%	ESG AWRE USD ETF	46435G193
FXO	FIRST TR EXCHANGE TRADED FD	6,037	$338K	0.1%	$56.06	$41.42	+35.4%	FINLS ALPHADEX	33734X135
EOG	EOG RES INC	2,820	$337K	0.1%	$119.61	$123.33	-4.7%	COM	26875P101
QCOM	QUALCOMM INC	2,117	$337K	0.1%	$159.29	$112.16	+40.5%	COM	747525103
PEP	PEPSICO INC	2,531	$334K	0.1%	$132.04	$110.69	+17.0%	COM	713448108
ABBV	ABBVIE INC	1,790	$332K	0.1%	$185.61	$178.66	+2.3%	COM	00287Y109
UMBF	UMB FINL CORP	3,132	$329K	0.1%	$105.15	$115.63	-9.1%	COM	902788108
MLM	MARTIN MARIETTA MATLS INC	600	$329K	0.1%	$548.73	$265.46	+106.2%	COM	573284106
GLDM	WORLD GOLD TR	4,996	$327K	0.1%	$65.52	$57.16	+14.6%	SPDR GLD MINIS	98149E303
SKYY	FIRST TR EXCHANGE TRADED FD	2,659	$323K	0.1%	$121.64	$68.70	+77.0%	CLOUD COMPUTING	33734X192
TMO	THERMO FISHER SCIENTIFIC INC	789	$320K	0.1%	$405.46	$354.08	+14.3%	COM	883556102
GM	GENERAL MTRS CO	6,489	$319K	0.1%	$49.21	$52.83	-7.3%	COM	37045V100
RY	ROYAL BK CDA	2,422	$319K	0.1%	$131.53	$106.85	+23.1%	COM	780087102
BAR	GRANITESHARES GOLD TR	9,733	$318K	0.1%	$32.64	$20.67	+57.9%	SHS BEN INT	38748G101
USMV	ISHARES TR	3,382	$317K	0.1%	$93.87	$65.75	+42.8%	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	1,031	$314K	0.0%	$304.83	$245.74	+24.0%	GOLD SHS	78463V107
CGMS	CAPITAL GRP FIXED INCM ETF T	11,342	$313K	0.0%	$27.62	$27.48	+0.5%	US MULTI-SECTOR	14020Y300
FCNCA	FIRST CTZNS BANCSHARES INC N	157	$307K	0.0%	$1955.10	$1361.65	+43.4%	CL A	31946M103
BKNG	BOOKING HOLDINGS INC	53	$307K	0.0%	$5789.25	$3848.95	+49.9%	COM	09857L108
—	CLEARBRIDGE ENERGY MIDSTRM O	6,357	$305K	0.0%	$47.97	$42.20	—	COM	18469P209
FVD	FIRST TR EXCHANGE-TRADED FD	6,809	$304K	0.0%	$44.70	$33.05	+35.3%	SHS	33734H106
SLQD	ISHARES TR	6,013	$304K	0.0%	$50.59	$49.81	+1.6%	0-5YR INVT GR CP	46434V100
CMI	CUMMINS INC	923	$302K	0.0%	$327.61	$253.72	+27.9%	COM	231021106
ITA	ISHARES TR	1,601	$302K	0.0%	$188.66	$113.97	+65.5%	US AER DEF ETF	464288760
ALL	ALLSTATE CORP	1,499	$302K	0.0%	$201.31	$191.27	+4.2%	COM	020002101
OKE	ONEOK INC NEW	3,628	$296K	0.0%	$81.64 *	$60.15	+31.9%	COM	682680103
VST	VISTRA CORP	1,519	$294K	0.0%	$193.81	$147.45	+31.1%	COM	92840M102
PHYS	SPROTT PHYSICAL GOLD TR	11,600	$294K	0.0%	$25.35	$14.92	—	UNIT	85207H104
ENB	ENBRIDGE INC	6,437	$292K	0.0%	$45.32 *	$39.87	+10.6%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	2,472	$292K	0.0%	$118.00	$106.64	+8.8%	COM NEW	26441C204
CEG	CONSTELLATION ENERGY CORP	903	$291K	0.0%	$322.76	$266.65	+20.8%	COM	21037T109
IYC	ISHARES TR	2,899	$289K	0.0%	$99.65	$63.35	+57.3%	US CONSUM DISCRE	464287580
SBGI	SINCLAIR INC	20,757	$287K	0.0%	$13.82	$14.76	-6.4%	CL A	829242106
—	BLACKROCK TAX MUNICPAL BD TR	17,681	$285K	0.0%	$16.11	$23.08	—	SHS	09248X100
MCD	MCDONALDS CORP	975	$285K	0.0%	$292.03	$274.31	+5.3%	COM	580135101
VBR	VANGUARD INDEX FDS	1,447	$282K	0.0%	$195.00	$204.80	-4.8%	SM CP VAL ETF	922908611
OKLO	OKLO INC	5,035	$282K	0.0%	$55.99	$38.57	+45.2%	COM CL A	02156V109
—	FS CREDIT OPPORTUNITIES CORP	38,778	$282K	0.0%	$7.26	$5.84	—	COMMON STOCK	30290Y101
MTUM	ISHARES TR	1,165	$280K	0.0%	$240.35	$218.17	+10.2%	MSCI USA MMENTM	46432F396
—	COHEN & STEERS REIT & PFD &	12,218	$278K	0.0%	$22.77	$26.40	—	COM	19247X100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,290	$277K	0.0%	$20.86	$23.44	-11.0%	SHS	389638107
EPD	ENTERPRISE PRODS PARTNERS L	8,904	$276K	0.0%	$31.01	$25.92	—	COM	293792107
CORP	PIMCO ETF TR	2,818	$274K	0.0%	$97.32	$95.86	+1.5%	INV GRD CRP BD	72201R817
MINT	PIMCO ETF TR	2,708	$272K	0.0%	$100.54	$101.68	-1.1%	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	3,251	$271K	0.0%	$83.48	$73.77	+13.2%	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	4,690	$270K	0.0%	$57.60 *	$47.90	+16.4%	COM	756109104
CSX	CSX CORP	8,207	$268K	0.0%	$32.63	$29.65	+9.2%	COM	126408103
EVRG	EVERGY INC	3,880	$267K	0.0%	$68.93	$63.36	+6.8%	COM	30034W106
IJJ	ISHARES TR	2,149	$266K	0.0%	$123.58	$104.14	+18.7%	S&P MC 400VL ETF	464287705
RC	READY CAPITAL CORP	60,642	$265K	0.0%	$4.37	$5.07	—	COM	75574U101
LMT	LOCKHEED MARTIN CORP	572	$265K	0.0%	$463.14	$461.70	-1.2%	COM	539830109
IWN	ISHARES TR	1,664	$263K	0.0%	$157.76	$169.44	-6.9%	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	3,847	$259K	0.0%	$67.23	$60.25	+11.6%	ALLWRLD EX US	922042775
TIP	ISHARES TR	2,297	$253K	0.0%	$110.04	$115.49	-4.7%	TIPS BD ETF	464287176
F	FORD MTR CO	23,078	$250K	0.0%	$10.85 *	$10.50	+0.8%	COM	345370860
GDX	VANECK ETF TRUST	4,786	$249K	0.0%	$52.06	$36.30	+43.4%	GOLD MINERS ETF	92189F106
BNDX	VANGUARD CHARLOTTE FDS	5,032	$249K	0.0%	$49.51	$48.90	+1.2%	TOTAL INT BD ETF	92203J407
SIL	GLOBAL X FDS	5,140	$247K	0.0%	$48.14	$35.96	+33.9%	GLOBAL X SILVER	37954Y848
UNP	UNION PAC CORP	1,070	$246K	0.0%	$230.18	$218.47	+4.1%	COM	907818108
LQTI	FIRST TR EXCHANGE-TRADED FD	12,019	$244K	0.0%	$20.32	$20.02	+1.5%	VEST INVESTMENT	33738D747
RSPT	INVESCO EXCHANGE TRADED FD T	5,945	$242K	0.0%	$40.78	$37.46	+8.9%	S&P500 EQL TEC	46137V282
SFLR	INNOVATOR ETFS TRUST	7,215	$242K	0.0%	$33.57	$31.14	+7.8%	QUITY MANAGD FLR	45783Y673
FTC	FIRST TR EXCHANGE-TRADED ALP	1,595	$241K	0.0%	$150.97	$137.62	+9.7%	COM SHS	33735K108
SPMO	INVESCO EXCH TRADED FD TR II	2,133	$240K	0.0%	$112.48	$99.83	+12.7%	S&P 500 MOMNTM	46138E339
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,825	$238K	0.0%	$84.19	$76.64	+8.1%	COM	744573106
GWX	SPDR INDEX SHS FDS	6,388	$238K	0.0%	$37.18	$32.04	+16.0%	S&P INTL SMLCP	78463X871
ZS	ZSCALER INC	744	$234K	0.0%	$313.94	$249.30	+25.9%	COM	98980G102
PKG	PACKAGING CORP AMER	1,225	$231K	0.0%	$188.37	$131.65	+41.4%	COM	695156109
NXPI	NXP SEMICONDUCTORS N V	1,050	$229K	0.0%	$218.49	$192.76	+12.3%	COM	N6596X109
EWZ	ISHARES INC	7,938	$229K	0.0%	$28.85	$24.94	+15.7%	MSCI BRAZIL ETF	464286400
NEE	NEXTERA ENERGY INC	3,268	$227K	0.0%	$69.42	$74.10	-7.7%	COM	65339F101
SPYV	SPDR SERIES TRUST	4,328	$227K	0.0%	$52.34	$51.01	+2.6%	PRTFLO S&P500 VL	78464A508
UPRO	PROSHARES TR	2,475	$226K	0.0%	$91.44	$74.24	+23.2%	ULTRPRO S&P500	74347X864
WPC	WP CAREY INC	3,602	$225K	0.0%	$62.38	$63.11	—	COM	92936U109
DFSB	DIMENSIONAL ETF TRUST	4,264	$224K	0.0%	$52.43	$51.22	+2.4%	GLOBAL SUSTAINA	25434V674
IWB	ISHARES TR	657	$223K	0.0%	$339.57	$274.07	+23.9%	RUS 1000 ETF	464287622
SEIM	SEI EXCHANGE TRADED FUNDS	5,282	$223K	0.0%	$42.16	$37.97	+11.0%	ENHANCED US LRG	81589A205
ERTH	INVESCO EXCHANGE TRADED FD T	5,229	$222K	0.0%	$42.48	$44.61	-4.8%	INVESCO MSCI	46137V407
WBD	WARNER BROS DISCOVERY INC	19,147	$219K	0.0%	$11.46	$7.81	+46.6%	COM SER A	934423104
SEIV	SEI EXCHANGE TRADED FUNDS	6,126	$219K	0.0%	$35.69	$32.99	+8.2%	ENHANCED US LRG	81589A304
VG	VENTURE GLOBAL INC	14,000	$218K	0.0%	$15.58	$11.51	+34.8%	COM CL A	92333F101
SCHA	SCHWAB STRATEGIC TR	8,578	$217K	0.0%	$25.30	$23.64	+7.0%	US SML CAP ETF	808524607
APD	AIR PRODS & CHEMS INC	765	$216K	0.0%	$282.06 *	$302.93	-8.8%	COM	009158106
PYPL	PAYPAL HLDGS INC	2,903	$216K	0.0%	$74.32	$68.32	+8.5%	COM	70450Y103
IHI	ISHARES TR	3,425	$215K	0.0%	$62.65	$60.90	+2.9%	U.S. MED DVC ETF	464288810
PANW	PALO ALTO NETWORKS INC	1,044	$214K	0.0%	$204.64	$185.70	+10.2%	COM	697435105
SPMB	SPDR SERIES TRUST	9,667	$214K	0.0%	$22.10	$21.90	+0.9%	PORT MTG BK ETF	78464A383
PRF	INVESCO EXCHANGE TRADED FD T	5,040	$213K	0.0%	$42.27	$41.32	+2.3%	RAFI US 1000 ETF	46137V613
SUSA	ISHARES TR	1,678	$213K	0.0%	$126.73	$83.28	+52.2%	ESG OPTIMIZED	464288802
GD	GENERAL DYNAMICS CORP	717	$209K	0.0%	$291.74	$272.45	+6.0%	COM	369550108
TGT	TARGET CORP	2,116	$209K	0.0%	$98.63 *	$106.07	-9.1%	COM	87612E106
TFC	TRUIST FINL CORP	4,854	$209K	0.0%	$42.99 *	$27.15	+54.6%	COM	89832Q109
BKSY	BLACKSKY TECHNOLOGY INC	10,085	$208K	0.0%	$20.58	$8.57	+140.3%	CL A NEW	09263B207
SO	SOUTHERN CO	2,256	$207K	0.0%	$91.85	$81.63	+10.7%	COM	842587107
IWF	ISHARES TR	487	$207K	0.0%	$424.58 *	$98.36	+7.9%	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	1,122	$205K	0.0%	$183.07	$157.45	+15.7%	COM	038222105
REMX	VANECK ETF TRUST	5,008	$203K	0.0%	$40.58	$38.19	+6.3%	RARE EARTH AND S	92189H805
VBK	VANGUARD INDEX FDS	732	$203K	0.0%	$276.99	$257.51	+7.5%	SML CP GRW ETF	922908595
TSLX	SIXTH STREET SPECIALTY LENDI	8,454	$201K	0.0%	$23.81	$21.95	+8.5%	COM	83012A109
PECO	PHILLIPS EDISON & CO INC	5,728	$201K	0.0%	$35.03	$34.35	—	COMMON STOCK	71844V201
—	EATON VANCE MUNI INCOME TRUS	17,423	$178K	0.0%	$10.23	$11.59	—	SH BEN INT	27826U108
HTLD	HEARTLAND EXPRESS INC	19,000	$164K	0.0%	$8.64	$15.34	-43.7%	COM	422347104
—	MORGAN STANLEY EMERGING MKTS	28,664	$147K	0.0%	$5.12	$4.70	—	COM	617477104
XMQTX	BLACKROCK MUNIYIELD QUALITY	13,012	$125K	0.0%	$9.64	$11.85	—	COM	09254G108
NGL	NGL ENERGY PARTNERS LP	29,335	$125K	0.0%	$4.27	$1.74	—	COM UNIT REPST	62913M107
—	NUVEEN AMT FREE MUN CR INC F	10,000	$119K	0.0%	$11.93	$17.56	—	COM	67071L106
TMC	TMC THE METALS COMPANY INC	15,622	$103K	0.0%	$6.60	$1.41	+369.5%	COM	87261Y106
—	BNY MELLON STRATEGIC MUN BD	17,234	$96,510	0.0%	$5.60	$5.86	—	COM	09662E109
RUM	RUMBLE INC	10,000	$89,800	0.0%	$8.98	$6.45	+39.1%	COM CL A	78137L105
RIG	TRANSOCEAN LTD	12,410	$32,142	0.0%	$2.59	$6.18	-58.1%	REGISTERED SHS	H8817H100
FTEK	FUEL TECH INC	11,850	$29,862	0.0%	$2.52	$1.29	+94.7%	COM	359523107