Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	789,878	$52.15M	5.9%	$51.40	—	US LCAP VA ETF	808524409
JEPI	J P MORGAN EXCHANGE TRADED F	630,744	$34.37M	3.9%	$54.50	—	EQUITY PREMIUM	46641Q332
EFG	ISHARES TR	408,099	$34.18M	3.9%	$84.69	—	EAFE GRWTH ETF	464288885
MDYV	SPDR SER TR	523,204	$33.86M	3.8%	$57.42	—	S&P 400 MDCP VAL	78464A839
ILCG	ISHARES TR	692,043	$33.69M	3.8%	$86.76	—	MORNINGSTAR GRWT	464287119
RSP	INVESCO EXCHANGE TRADED FD T	233,103	$32.93M	3.7%	$131.21	—	S&P500 EQL WGT	46137V357
MDYG	SPDR SER TR	429,001	$28.03M	3.2%	$73.81	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	295,799	$21.37M	2.4%	$92.41	—	S&P 600 SMCP GRW	78464A201
ISTB	ISHARES TR	443,044	$20.57M	2.3%	$46.10	—	CORE 1 5 YR USD	46432F859
EFV	ISHARES TR	437,725	$20.08M	2.3%	$45.84	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	138,567	$18M	2.0%	$99.40	+41.6%	COM	037833100
SLYV	SPDR SER TR	236,640	$17.56M	2.0%	$68.90	—	S&P 600 SMCP VAL	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	97,739	$14.84M	1.7%	$120.28	—	DIV APP ETF	921908844
IVW	ISHARES TR	231,499	$13.54M	1.5%	$79.26	—	S&P 500 GRWT ETF	464287309
AVLV	AMERICAN CENTY ETF TR	248,481	$12.47M	1.4%	$50.19	—	US LARGE CAP VLU	025072349
SCHZ	SCHWAB STRATEGIC TR	255,448	$11.66M	1.3%	$51.29	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	176,762	$11.6M	1.3%	$56.09	—	US MID-CAP ETF	808524508
JCPB	J P MORGAN EXCHANGE TRADED F	210,906	$9.687M	1.1%	$50.30	—	CORE PLUS BD ETF	46641Q670
TOTL	SSGA ACTIVE ETF TR	231,314	$9.262M	1.0%	$42.18	—	SPDR TR TACTIC	78467V848
AVUS	AMERICAN CENTY ETF TR	115,486	$7.854M	0.9%	$68.01	—	US EQT ETF	025072885
SCHG	SCHWAB STRATEGIC TR	137,943	$7.664M	0.9%	$70.55	—	US LCAP GR ETF	808524300
FLTR	VANECK ETF TRUST	294,312	$7.322M	0.8%	$25.20	—	IG FLOATING RATE	92189F486
IVE	ISHARES TR	50,247	$7.289M	0.8%	$112.53	—	S&P 500 VAL ETF	464287408
JPST	J P MORGAN EXCHANGE TRADED F	144,511	$7.244M	0.8%	$50.70	—	ULTRA SHRT INC	46641Q837
HDV	ISHARES TR	69,454	$7.24M	0.8%	$87.77	—	CORE HIGH DV ETF	46429B663
FNDF	SCHWAB STRATEGIC TR	248,135	$7.213M	0.8%	$27.05	—	SCHWB FDT INT LG	808524755
MSFT	MICROSOFT CORP	30,061	$7.209M	0.8%	$136.79	+71.1%	COM	594918104
REET	ISHARES TR	285,691	$6.488M	0.7%	$26.90	—	GLOBAL REIT ETF	46434V647
IDV	ISHARES TR	237,063	$6.439M	0.7%	$27.74	—	INTL SEL DIV ETF	464288448
AVSC	AMERICAN CENTY ETF TR	148,432	$6.435M	0.7%	$43.35	—	AVANTIS US SMALL	025072323
IJR	ISHARES TR	66,849	$6.327M	0.7%	$81.11	—	CORE S&P SCP ETF	464287804
KEMX	KRANESHARES TR	260,016	$6.274M	0.7%	$24.13	—	MSCI EMG EX CH	500767769
CORT	CORCEPT THERAPEUTICS INC	306,276	$6.22M	0.7%	$15.74	+59.3%	COM	218352102
AVDE	AMERICAN CENTY ETF TR	114,992	$6.116M	0.7%	$53.19	—	INTL EQT ETF	025072703
AVIV	AMERICAN CENTY ETF TR	131,491	$5.932M	0.7%	$45.11	—	INTERNATIONAL LR	025072364
USMV	ISHARES TR	80,638	$5.814M	0.7%	$41.24	—	MSCI USA MIN VOL	46429B697
ANGL	VANECK ETF TRUST	211,583	$5.717M	0.6%	$28.28	—	FALLEN ANGEL HG	92189F437
JNJ	JOHNSON & JOHNSON	31,634	$5.588M	0.6%	$112.59	+39.5%	COM	478160104
IEMG	ISHARES INC	114,800	$5.361M	0.6%	$48.82	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	226,486	$5.361M	0.6%	$27.09	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	27,548	$5.267M	0.6%	$137.36	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	28,646	$5.142M	0.6%	$104.92	+46.0%	COM	166764100
SPY	SPDR S&P 500 ETF TR	13,304	$5.088M	0.6%	$314.85	—	TR UNIT	78462F103
ITOT	ISHARES TR	56,799	$4.817M	0.5%	$62.16	—	CORE S&P TTL STK	464287150
VOE	VANGUARD INDEX FDS	35,088	$4.745M	0.5%	$96.67	—	MCAP VL IDXVIP	922908512
DON	WISDOMTREE TR	113,840	$4.683M	0.5%	$38.27	—	US MIDCAP DIVID	97717W505
DVY	ISHARES TR	38,758	$4.674M	0.5%	$94.40	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	55,377	$4.652M	0.5%	$123.94	-20.3%	COM	023135106
GOOG	ALPHABET INC	50,788	$4.506M	0.5%	$107.94	-12.2%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	15,825	$4.17M	0.5%	$153.67	+59.6%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	7,479	$3.965M	0.4%	$322.60	+55.1%	COM	91324P102
—	MANAGED PORTFOLIO SERIES	157,095	$3.879M	0.4%	$16.97	—	TORTOISE NRAM PI	56167N720
SCHX	SCHWAB STRATEGIC TR	83,568	$3.773M	0.4%	$61.05	—	US LRG CAP ETF	808524201
ARCB	ARCBEST CORP	53,315	$3.734M	0.4%	$37.50	+102.4%	COM	03937C105
HYD	VANECK ETF TRUST	73,465	$3.714M	0.4%	$51.58	—	HIGH YLD MUNIETF	92189H409
ABBV	ABBVIE INC	22,246	$3.595M	0.4%	$99.28	+38.2%	COM	00287Y109
MUB	ISHARES TR	32,704	$3.451M	0.4%	$106.96	—	NATIONAL MUN ETF	464288414
VIGI	VANGUARD WHITEHALL FDS	48,909	$3.406M	0.4%	$69.44	—	INTL DVD ETF	921946810
MRK	MERCK & CO INC	29,857	$3.313M	0.4%	$60.52	+53.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	24,604	$3.299M	0.4%	$108.63	+8.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	21,477	$3.255M	0.4%	$87.14	+48.9%	COM	742718109
XOM	EXXON MOBIL CORP	28,940	$3.192M	0.4%	$51.43	+87.2%	COM	30231G102
IEFA	ISHARES TR	49,896	$3.076M	0.3%	$56.13	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	17,447	$3.042M	0.3%	$147.04	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	21,453	$3.042M	0.3%	$35.55	+28.4%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	93,677	$3.017M	0.3%	$32.59	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	18,988	$3.015M	0.3%	$106.26	—	SM CP VAL ETF	922908611
AVUV	AMERICAN CENTY ETF TR	40,218	$2.997M	0.3%	$74.51	—	US SML CP VALU	025072877
IBB	ISHARES TR	22,457	$2.948M	0.3%	$112.95	—	ISHARES BIOTECH	464287556
VBK	VANGUARD INDEX FDS	14,494	$2.907M	0.3%	$154.22	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	8,077	$2.838M	0.3%	$346.33	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	8,931	$2.821M	0.3%	$262.09	+7.3%	COM	437076102
LMT	LOCKHEED MARTIN CORP	5,645	$2.746M	0.3%	$294.92	+44.6%	COM	539830109
IMTM	ISHARES TR	89,039	$2.745M	0.3%	$26.56	—	MSCI INTL MOMENT	46434V449
CAT	CATERPILLAR INC	11,132	$2.667M	0.3%	$183.05	+12.9%	COM	149123101
MARB	FIRST TR EXCH TRADED FD III	132,183	$2.666M	0.3%	$20.17	—	MERGER ARBITRA	33740J203
IVV	ISHARES TR	6,834	$2.626M	0.3%	$313.79	—	CORE S&P500 ETF	464287200
GOVI	INVESCO EXCH TRADED FD TR II	88,691	$2.548M	0.3%	$28.73	—	1 30 LADER TRE	46138E107
REGL	PROSHARES TR	35,001	$2.504M	0.3%	$59.31	—	S&P MDCP 400 DIV	74347B680
HTGC	HERCULES CAPITAL INC	182,921	$2.418M	0.3%	$15.55	-12.6%	COM	427096508
PEP	PEPSICO INC	13,188	$2.383M	0.3%	$132.15	+21.8%	COM	713448108
EFA	ISHARES TR	36,081	$2.368M	0.3%	$59.93	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	4,235	$2.368M	0.3%	$48.71	-2.3%	COM	11135F101
IWS	ISHARES TR	22,265	$2.345M	0.3%	$95.79	—	RUS MDCP VAL ETF	464287473
BAC	BANK AMERICA CORP	69,892	$2.315M	0.3%	$27.52	+15.2%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	58,323	$2.298M	0.3%	$38.12	-19.3%	COM	92343V104
IWF	ISHARES TR	10,686	$2.289M	0.3%	$119.83	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	12,733	$2.289M	0.3%	$125.91	—	MCAP GR IDXVIP	922908538
DUK	DUKE ENERGY CORP NEW	22,207	$2.287M	0.3%	$75.70	+12.0%	COM NEW	26441C204
LLY	LILLY ELI & CO	5,888	$2.154M	0.2%	$103.91	+232.8%	COM	532457108
COST	COSTCO WHSL CORP NEW	4,631	$2.114M	0.2%	$444.74	+5.4%	COM	22160K105
PFE	PFIZER INC	41,141	$2.108M	0.2%	$24.77	+62.2%	COM	717081103
IWR	ISHARES TR	30,852	$2.081M	0.2%	$68.14	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	23,408	$2.065M	0.2%	$107.96	-12.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	13,892	$2.03M	0.2%	$19.94	-26.5%	COM	67066G104
UNP	UNION PAC CORP	9,530	$1.973M	0.2%	$207.72	-8.4%	COM	907818108
SBUX	STARBUCKS CORP	19,108	$1.896M	0.2%	$79.05	+10.8%	COM	855244109
JMST	J P MORGAN EXCHANGE TRADED F	37,405	$1.89M	0.2%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
FLOT	ISHARES TR	37,396	$1.882M	0.2%	$50.69	—	FLTG RATE NT ETF	46429B655
SCHB	SCHWAB STRATEGIC TR	41,998	$1.882M	0.2%	$50.78	—	US BRD MKT ETF	808524102
MDT	MEDTRONIC PLC	24,120	$1.875M	0.2%	$68.31	+7.5%	SHS	G5960L103
META	META PLATFORMS INC	14,784	$1.779M	0.2%	$181.88	-35.9%	CL A	30303M102
PWR	QUANTA SVCS INC	12,312	$1.755M	0.2%	$99.50	+42.0%	COM	74762E102
PFF	ISHARES TR	57,022	$1.741M	0.2%	$37.14	—	PFD AND INCM SEC	464288687
IWD	ISHARES TR	11,406	$1.73M	0.2%	$114.76	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	10,420	$1.722M	0.2%	$129.43	+17.4%	COM	882508104
HON	HONEYWELL INTL INC	7,922	$1.698M	0.2%	$169.06	+5.7%	COM	438516106
IWN	ISHARES TR	12,242	$1.698M	0.2%	$127.63	—	RUS 2000 VAL ETF	464287630
NEE	NEXTERA ENERGY INC	19,550	$1.634M	0.2%	$72.55	+1.8%	COM	65339F101
SLB	SCHLUMBERGER LTD	29,927	$1.6M	0.2%	$33.51	+37.5%	COM STK	806857108
MOAT	VANECK ETF TRUST	23,989	$1.557M	0.2%	$61.79	—	MRNGSTR WDE MOAT	92189F643
TRV	TRAVELERS COMPANIES INC	8,207	$1.539M	0.2%	$150.65	+12.4%	COM	89417E109
COP	CONOCOPHILLIPS	12,762	$1.506M	0.2%	$48.43	+125.9%	COM	20825C104
V	VISA INC	7,213	$1.499M	0.2%	$208.12	-5.4%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	13,539	$1.465M	0.2%	$85.34	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	9,240	$1.45M	0.2%	$145.36	+1.1%	SHS	G29183103
PFG	PRINCIPAL FINANCIAL GROUP IN	17,134	$1.438M	0.2%	$62.25	+23.1%	COM	74251V102
DIS	DISNEY WALT CO	16,478	$1.432M	0.2%	$122.03	-23.4%	COM	254687106
ACWV	ISHARES INC	15,010	$1.426M	0.2%	$84.48	—	MSCI GBL MIN VOL	464286525
IJH	ISHARES TR	5,893	$1.425M	0.2%	$179.41	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	0.2%	$249193.84	+80.1%	CL A	084670108
KO	COCA COLA CO	22,080	$1.405M	0.2%	$38.33	+43.3%	COM	191216100
VDE	VANGUARD WORLD FDS	11,119	$1.348M	0.2%	$57.38	—	ENERGY ETF	92204A306
HAP	VANECK ETF TRUST	26,980	$1.328M	0.2%	$46.15	—	NATURAL RESOURC	92189F841
UPS	UNITED PARCEL SERVICE INC	7,423	$1.29M	0.1%	$162.62	-9.0%	CL B	911312106
AGG	ISHARES TR	13,193	$1.28M	0.1%	$106.92	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	4,737	$1.261M	0.1%	$232.59	—	UNIT SER 1	46090E103
GRMN	GARMIN LTD	13,364	$1.233M	0.1%	$89.84	-8.0%	SHS	H2906T109
IBM	INTERNATIONAL BUSINESS MACHS	8,652	$1.219M	0.1%	$102.18	+20.4%	COM	459200101
NKE	NIKE INC	10,310	$1.206M	0.1%	$83.29	+14.4%	CL B	654106103
—	PIONEER NAT RES CO	5,247	$1.198M	0.1%	$236.20	—	COM	723787107
NOBL	PROSHARES TR	12,870	$1.158M	0.1%	$57.28	—	S&P 500 DV ARIST	74348A467
CME	CME GROUP INC	6,628	$1.114M	0.1%	$176.08	-14.3%	COM	12572Q105
INTC	INTEL CORP	41,679	$1.102M	0.1%	$26.44	+0.8%	COM	458140100
CCI	CROWN CASTLE INC	8,115	$1.101M	0.1%	$141.63	-19.7%	COM	22822V101
CUSD	TRUST FOR PROFESSIONAL MANAG	52,173	$1.079M	0.1%	$20.50	—	CROSSINGBRDG PRE	89834G778
IJS	ISHARES TR	11,764	$1.074M	0.1%	$103.25	—	SP SMCP600VL ETF	464287879
CBSH	COMMERCE BANCSHARES INC	15,627	$1.064M	0.1%	$47.93	+18.4%	COM	200525103
LUV	SOUTHWEST AIRLS CO	31,043	$1.045M	0.1%	$44.15	-24.0%	COM	844741108
JSCP	J P MORGAN EXCHANGE TRADED F	22,632	$1.034M	0.1%	$46.35	—	SHORT DURA CORE	46641Q274
DFUS	DIMENSIONAL ETF TRUST	24,691	$1.027M	0.1%	$47.13	—	US EQUITY ETF	25434V401
EW	EDWARDS LIFESCIENCES CORP	13,736	$1.025M	0.1%	$101.84	-24.3%	COM	28176E108
MS	MORGAN STANLEY	11,928	$1.014M	0.1%	$73.60	+4.3%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	12,264	$1.012M	0.1%	$82.46	—	REAL ESTATE ETF	922908553
TDIV	FIRST TR EXCHANGE-TRADED FD	21,065	$1.006M	0.1%	$35.39	—	NASD TECH DIV	33738R118
IJJ	ISHARES TR	9,898	$998K	0.1%	$110.62	—	S&P MC 400VL ETF	464287705
BA	BOEING CO	5,234	$997K	0.1%	$185.99	-12.1%	COM	097023105
TAXF	AMERICAN CENTY ETF TR	20,144	$986K	0.1%	$52.39	—	DIVERSIFIED MU	025072505
SCHD	SCHWAB STRATEGIC TR	12,974	$980K	0.1%	$58.94	—	US DIVIDEND EQ	808524797
PPG	PPG INDS INC	7,563	$951K	0.1%	$129.79	-11.8%	COM	693506107
XLE	SELECT SECTOR SPDR TR	10,751	$940K	0.1%	$52.67	—	ENERGY	81369Y506
USB	US BANCORP DEL	21,493	$937K	0.1%	$40.93	-10.3%	COM NEW	902973304
WM	WASTE MGMT INC DEL	5,876	$922K	0.1%	$53.99	+183.7%	COM	94106L109
IWP	ISHARES TR	10,967	$917K	0.1%	$83.96	—	RUS MD CP GR ETF	464287481
—	LAM RESEARCH CORP	2,172	$913K	0.1%	$541.27	—	COM	512807108
JMUB	J P MORGAN EXCHANGE TRADED F	18,054	$897K	0.1%	$51.52	—	MUNICIPAL ETF	46641Q647
FPE	FIRST TR EXCH TRADED FD III	52,563	$883K	0.1%	$17.18	—	PFD SECS INC ETF	33739E108
DFUV	DIMENSIONAL ETF TRUST	26,008	$871K	0.1%	$31.59	—	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	11,379	$856K	0.1%	$81.71	—	SHRT TRM CORP BD	92206C409
RTX	RAYTHEON TECHNOLOGIES CORP	8,459	$854K	0.1%	$59.83	+46.5%	COM	75513E101
IWO	ISHARES TR	3,812	$818K	0.1%	$191.04	—	RUS 2000 GRW ETF	464287648
TSLA	TESLA INC	6,548	$807K	0.1%	$247.70	-23.6%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	19,862	$805K	0.1%	$55.59	—	US SML CAP ETF	808524607
RWO	SPDR INDEX SHS FDS	19,277	$788K	0.1%	$41.27	—	DJ GLB RL ES ETF	78463X749
BX	BLACKSTONE INC	10,618	$788K	0.1%	$97.62	-19.4%	COM	09260D107
VV	VANGUARD INDEX FDS	4,481	$781K	0.1%	$102.43	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	16,241	$774K	0.1%	$29.00	+43.0%	COM	17275R102
SMB	VANECK ETF TRUST	45,748	$772K	0.1%	$17.70	—	VANECK SHRT MUNI	92189F528
SEB	SEABOARD CORP DEL	203	$767K	0.1%	$3827.89	-2.3%	COM	811543107
BMY	BRISTOL-MYERS SQUIBB CO	10,578	$761K	0.1%	$48.43	+34.7%	COM	110122108
PHYS	SPROTT PHYSICAL GOLD TR	53,545	$755K	0.1%	$11.97	—	UNIT	85207H104
GLD	SPDR GOLD TR	4,431	$752K	0.1%	$137.55	—	GOLD SHS	78463V107
—	OAKTREE SPECIALTY LENDING CO	108,000	$742K	0.1%	$6.94	—	COM	67401P108
T	AT&T INC	39,072	$719K	0.1%	$15.39	-1.8%	COM	00206R102
CL	COLGATE PALMOLIVE CO	8,996	$709K	0.1%	$62.52	+11.5%	COM	194162103
BSV	VANGUARD BD INDEX FDS	9,315	$701K	0.1%	$83.03	—	SHORT TRM BOND	921937827
VYMI	VANGUARD WHITEHALL FDS	11,574	$689K	0.1%	$59.24	—	INTL HIGH ETF	921946794
LOW	LOWES COS INC	3,343	$666K	0.1%	$178.35	+5.5%	COM	548661107
MBB	ISHARES TR	7,080	$657K	0.1%	$108.90	—	MBS ETF	464288588
UMBF	UMB FINL CORP	7,844	$655K	0.1%	$93.08	-9.7%	COM	902788108
DE	DEERE & CO	1,501	$644K	0.1%	$284.73	+36.5%	COM	244199105
VFC	V F CORP	23,247	$642K	0.1%	$43.48	-32.4%	COM	918204108
ADM	ARCHER DANIELS MIDLAND CO	6,843	$635K	0.1%	$36.03	+132.2%	COM	039483102
VHT	VANGUARD WORLD FDS	2,370	$588K	0.1%	$166.90	—	HEALTH CAR ETF	92204A504
—	BLACKROCK INC	823	$583K	0.1%	$638.68	—	COM	09247X101
SPYG	SPDR SER TR	11,335	$574K	0.1%	$55.08	—	PRTFLO S&P500 GW	78464A409
AMGN	AMGEN INC	2,105	$553K	0.1%	$170.42	+42.4%	COM	031162100
SDY	SPDR SER TR	4,378	$548K	0.1%	$89.91	—	S&P DIVID ETF	78464A763
WSO	WATSCO INC	2,183	$544K	0.1%	$287.95	-8.7%	COM	942622200
WSO/B	WATSCO INC	2,159	$531K	0.1%	$288.78	-5.9%	CL B CONV	942622101
VWO	VANGUARD INTL EQUITY INDEX F	13,339	$520K	0.1%	$41.01	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES TR	4,786	$517K	0.1%	$126.11	—	S&P SML 600 GWT	464287887
ABT	ABBOTT LABS	4,657	$511K	0.1%	$74.12	+31.7%	COM	002824100
MO	ALTRIA GROUP INC	10,940	$500K	0.1%	$26.88	+30.3%	COM	02209S103
VTV	VANGUARD INDEX FDS	3,552	$499K	0.1%	$119.50	—	VALUE ETF	922908744
SPIB	SPDR SER TR	15,296	$487K	0.1%	$33.93	—	PORTFOLIO INTRMD	78464A375
VB	VANGUARD INDEX FDS	2,630	$483K	0.1%	$142.16	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	4,554	$474K	0.1%	$57.73	+58.3%	COM	718546104
PRU	PRUDENTIAL FINL INC	4,733	$471K	0.1%	$62.05	+39.7%	COM	744320102
FBND	FIDELITY MERRIMACK STR TR	10,419	$469K	0.1%	$45.02	—	TOTAL BD ETF	316188309
WFC	WELLS FARGO CO NEW	11,295	$466K	0.1%	$38.83	+5.2%	COM	949746101
CUT	INVESCO EXCH TRADED FD TR II	15,381	$465K	0.1%	$32.06	—	MSCI GBL TIMBR	46138E545
MDY	SPDR S&P MIDCAP 400 ETF TR	1,050	$465K	0.1%	$291.51	—	UTSER1 S&PDCRP	78467Y107
SHOP	SHOPIFY INC	13,303	$462K	0.1%	$43.55	-21.6%	CL A	82509L107
IYW	ISHARES TR	6,198	$462K	0.1%	$103.62	—	U.S. TECH ETF	464287721
VT	VANGUARD INTL EQUITY INDEX F	5,278	$455K	0.1%	$94.23	—	TT WRLD ST ETF	922042742
UNM	UNUM GROUP	10,986	$451K	0.1%	$23.86	+75.6%	COM	91529Y106
AZN	ASTRAZENECA PLC	6,465	$438K	0.0%	$47.14	—	SPONSORED ADR	046353108
VGT	VANGUARD WORLD FDS	1,359	$434K	0.0%	$247.47	—	INF TECH ETF	92204A702
NET	CLOUDFLARE INC	9,480	$429K	0.0%	$42.67	+15.9%	CL A COM	18915M107
NSC	NORFOLK SOUTHN CORP	1,730	$426K	0.0%	$104.96	+110.0%	COM	655844108
CAH	CARDINAL HEALTH INC	5,480	$421K	0.0%	$50.18	+42.6%	COM	14149Y108
SO	SOUTHERN CO	5,846	$417K	0.0%	$54.84	+8.7%	COM	842587107
KMB	KIMBERLY-CLARK CORP	3,055	$415K	0.0%	$94.06	+19.8%	COM	494368103
—	PINNACLE FINL PARTNERS INC	5,604	$411K	0.0%	$46.59	—	COM	72346Q104
TTD	THE TRADE DESK INC	8,920	$400K	0.0%	$60.48	-16.2%	COM CL A	88339J105
MMM	3M CO	3,192	$383K	0.0%	$91.40	-0.8%	COM	88579Y101
SHEL	SHELL PLC	6,698	$381K	0.0%	$54.61	—	SPON ADS	780259305
VXUS	VANGUARD STAR FDS	7,335	$379K	0.0%	$44.46	—	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	687	$379K	0.0%	$491.14	+6.9%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	15,612	$377K	0.0%	$19.80	—	COM	293792107
SHW	SHERWIN WILLIAMS CO	1,497	$355K	0.0%	$236.41	-4.9%	COM	824348106
VIOV	VANGUARD ADMIRAL FDS INC	2,256	$354K	0.0%	$141.04	—	SMLCP 600 VAL	921932778
CRM	SALESFORCE INC	2,629	$349K	0.0%	$183.29	-21.3%	COM	79466L302
VSS	VANGUARD INTL EQUITY INDEX F	3,300	$339K	0.0%	$94.73	—	FTSE SMCAP ETF	922042718
—	UNILEVER PLC	6,735	$339K	0.0%	$60.06	—	SPON ADR NEW	904767704
LEG	LEGGETT & PLATT INC	10,476	$338K	0.0%	$37.14	-9.4%	COM	524660107
NFLX	NETFLIX INC	1,133	$334K	0.0%	$22.21	+26.3%	COM	64110L106
TGT	TARGET CORP	2,241	$334K	0.0%	$132.11	+6.7%	COM	87612E106
SPMB	SPDR SER TR	15,311	$332K	0.0%	$26.03	—	PORT MTG BK ETF	78464A383
BNS	BANK NOVA SCOTIA HALIFAX	6,657	$326K	0.0%	$36.20	+14.7%	COM	064149107
AMT	AMERICAN TOWER CORP NEW	1,525	$323K	0.0%	$205.62	-9.2%	COM	03027X100
EMR	EMERSON ELEC CO	3,333	$320K	0.0%	$77.62	+8.9%	COM	291011104
JETS	ETF SER SOLUTIONS	18,500	$316K	0.0%	$22.70	—	US GLB JETS	26922A842
FTSD	FRANKLIN ETF TR	3,523	$315K	0.0%	$95.82	—	SHRT DUR US GOVT	353506108
EFAV	ISHARES TR	4,932	$314K	0.0%	$69.53	—	MSCI EAFE MIN VL	46429B689
IWB	ISHARES TR	1,477	$311K	0.0%	$142.06	—	RUS 1000 ETF	464287622
BSX	BOSTON SCIENTIFIC CORP	6,709	$310K	0.0%	$40.71	+6.4%	COM	101137107
BP	BP PLC	8,806	$308K	0.0%	$24.32	—	SPONSORED ADR	055622104
XLK	SELECT SECTOR SPDR TR	2,458	$306K	0.0%	$129.63	—	TECHNOLOGY	81369Y803
FEX	FIRST TR LRGE CP CORE ALPHA	3,800	$304K	0.0%	$72.11	—	COM SHS	33734K109
CVS	CVS HEALTH CORP	3,167	$295K	0.0%	$77.81	+10.4%	COM	126650100
RZG	INVESCO EXCHANGE TRADED FD T	2,494	$290K	0.0%	$126.78	—	S&P SML600 GWT	46137V175
WMB	WILLIAMS COS INC	8,764	$288K	0.0%	$29.18	-3.2%	COM	969457100
STZ	CONSTELLATION BRANDS INC	1,234	$286K	0.0%	$203.12	+11.3%	CL A	21036P108
KR	KROGER CO	6,400	$285K	0.0%	$31.52	+36.0%	COM	501044101
VTWV	VANGUARD SCOTTSDALE FDS	2,342	$285K	0.0%	$103.35	—	VNG RUS2000VAL	92206C649
IFLN	INVESCO EXCH TRADED FD TR II	16,599	$284K	0.0%	$18.12	—	FNDMNTL HY CRP	46138E719
HCA	HCA HEALTHCARE INC	1,145	$275K	0.0%	$193.55	+12.7%	COM	40412C101
MDLZ	MONDELEZ INTL INC	4,084	$272K	0.0%	$57.06	+1.7%	CL A	609207105
MTUM	ISHARES TR	1,865	$272K	0.0%	$84.87	—	MSCI USA MMENTM	46432F396
IJK	ISHARES TR	3,951	$270K	0.0%	$122.54	—	S&P MC 400GR ETF	464287606
KLAC	KLA CORP	715	$270K	0.0%	$286.95	+17.8%	COM NEW	482480100
PAYX	PAYCHEX INC	2,293	$265K	0.0%	$110.70	-3.7%	COM	704326107
IYE	ISHARES TR	5,556	$258K	0.0%	$16.57	—	U.S. ENERGY ETF	464287796
IGSB	ISHARES TR	5,160	$257K	0.0%	$54.90	—	ISHS 1-5YR INVS	464288646
IUSB	ISHARES TR	5,663	$254K	0.0%	$49.82	—	CORE TOTAL USD	46434V613
ENB	ENBRIDGE INC	6,401	$250K	0.0%	$29.66	+7.4%	COM	29250N105
QCOM	QUALCOMM INC	2,265	$249K	0.0%	$103.90	+4.8%	COM	747525103
—	COHEN & STEERS INFRASTRUCTUR	10,199	$245K	0.0%	$27.94	—	COM	19248A109
ET	ENERGY TRANSFER L P	20,509	$243K	0.0%	$8.65	—	COM UT LTD PTN	29273V100
HYG	ISHARES TR	3,263	$240K	0.0%	$85.37	—	IBOXX HI YD ETF	464288513
KHC	KRAFT HEINZ CO	5,873	$239K	0.0%	$32.51	0.0%	COM	500754106
OIH	VANECK ETF TRUST	785	$239K	0.0%	$202.33	—	OIL SERVICES ETF	92189H607
VO	VANGUARD INDEX FDS	1,163	$237K	0.0%	$208.24	—	MID CAP ETF	922908629
CLX	CLOROX CO DEL	1,659	$233K	0.0%	$68.03	+87.9%	COM	189054109
KIM	KIMCO RLTY CORP	10,980	$233K	0.0%	$12.31	+46.5%	COM	49446R109
ECL	ECOLAB INC	1,585	$231K	0.0%	$108.98	+30.1%	COM	278865100
IDEV	ISHARES TR	4,084	$229K	0.0%	$53.73	—	CORE MSCI INTL	46435G326
BNDX	VANGUARD CHARLOTTE FDS	4,801	$228K	0.0%	$54.22	—	TOTAL INT BD ETF	92203J407
—	CANADIAN PAC RY LTD	2,927	$218K	0.0%	$74.59	—	COM	13645T100
ADBE	ADOBE SYSTEMS INCORPORATED	644	$217K	0.0%	$319.83	0.0%	COM	00724F101
VUG	VANGUARD INDEX FDS	1,007	$215K	0.0%	$214.68	—	GROWTH ETF	922908736
FNX	FIRST TR MID CAP CORE ALPHAD	2,442	$214K	0.0%	$87.84	—	COM SHS	33735B108
RAAX	VANECK ETF TRUST	8,408	$209K	0.0%	$25.18	—	INFLATION ALLOCA	92189F130
PRFZ	INVESCO EXCHANGE TRADED FD T	1,281	$203K	0.0%	$92.65	—	FTSE RAFI 1500	46137V597
XLF	SELECT SECTOR SPDR TR	5,743	$196K	0.0%	$32.44	—	FINANCIAL	81369Y605
AAL	AMERICAN AIRLS GROUP INC	14,704	$187K	0.0%	$12.17	+11.4%	COM	02376R102
F	FORD MTR CO DEL	15,797	$184K	0.0%	$9.04	+11.4%	COM	345370860
PRF	INVESCO EXCHANGE TRADED FD T	1,154	$179K	0.0%	$94.15	—	FTSE RAFI 1000	46137V613
PAVE	GLOBAL X FDS	6,453	$171K	0.0%	$25.74	—	US INFR DEV ETF	37954Y673
SOXX	ISHARES TR	465	$162K	0.0%	$347.98	—	ISHARES SEMICDTR	464287523
DKNG	DRAFTKINGS INC NEW	14,064	$160K	0.0%	$14.07	-1.1%	COM CL A	26142V105
SMH	VANECK ETF TRUST	768	$156K	0.0%	$249.59	—	SEMICONDUCTR ETF	92189F676
EEM	ISHARES TR	4,071	$154K	0.0%	$45.30	—	MSCI EMG MKT ETF	464287234
FNDX	SCHWAB STRATEGIC TR	2,865	$153K	0.0%	$34.73	—	SCHWAB FDT US LG	808524771
XBI	SPDR SER TR	1,755	$146K	0.0%	$82.97	—	S&P BIOTECH	78464A870
VEU	VANGUARD INTL EQUITY INDEX F	2,818	$141K	0.0%	$51.87	—	ALLWRLD EX US	922042775
EUSA	ISHARES INC	1,800	$131K	0.0%	$57.22	—	MSCI EQUAL WEITE	464286681
FXZ	FIRST TR EXCHANGE TRADED FD	2,010	$122K	0.0%	$60.59	—	MATERIALS ALPH	33734X168
SPGM	SPDR INDEX SHS FDS	2,438	$114K	0.0%	$55.69	—	PORTFLI MSCI GBL	78463X475
CFFN	CAPITOL FED FINL INC	12,835	$111K	0.0%	$8.35	-19.7%	COM	14057J101
URTH	ISHARES INC	1,013	$111K	0.0%	$109.00	—	MSCI WORLD ETF	464286392
VMBS	VANGUARD SCOTTSDALE FDS	2,422	$110K	0.0%	$50.29	—	MTG-BKD SECS ETF	92206C771
ACWI	ISHARES TR	1,249	$106K	0.0%	$79.92	—	MSCI ACWI ETF	464288257
SPDW	SPDR INDEX SHS FDS	3,544	$105K	0.0%	$31.51	—	PORTFOLIO DEVLPD	78463X889
IEF	ISHARES TR	1,073	$103K	0.0%	$107.75	—	7-10 YR TRSY BD	464287440
ITA	ISHARES TR	907	$102K	0.0%	$103.02	—	US AER DEF ETF	464288760
KWEB	KRANESHARES TR	3,255	$98,308	0.0%	$30.20	—	CSI CHI INTERNET	500767306
SCHP	SCHWAB STRATEGIC TR	1,775	$91,909	0.0%	$61.90	—	US TIPS ETF	808524870
SUSA	ISHARES TR	1,107	$91,110	0.0%	$107.67	—	MSCI USA ESG SLC	464288802
IXC	ISHARES TR	2,330	$90,847	0.0%	$18.83	—	GLOBAL ENERG ETF	464287341
SMDV	PROSHARES TR	1,458	$89,490	0.0%	$48.54	—	RUSS 2000 DIVD	74347B698
VIOO	VANGUARD ADMIRAL FDS INC	514	$89,012	0.0%	$129.91	—	SMLLCP 600 IDX	921932828
IGIB	ISHARES TR	1,751	$86,694	0.0%	$52.54	—	ISHS 5-10YR INVT	464288638
LUMN	LUMEN TECHNOLOGIES INC	16,573	$86,513	0.0%	$10.78	-43.0%	COM	550241103
IDU	ISHARES TR	980	$84,809	0.0%	$119.39	—	U.S. UTILITS ETF	464287697
IHI	ISHARES TR	1,600	$84,112	0.0%	$52.57	—	U.S. MED DVC ETF	464288810
MLPA	GLOBAL X FDS	2,033	$83,926	0.0%	$38.52	—	GLBL X MLP ETF	37954Y343
SPYV	SPDR SER TR	1,961	$76,263	0.0%	$38.95	—	PRTFLO S&P500 VL	78464A508
DSI	ISHARES TR	1,034	$74,206	0.0%	$91.39	—	MSCI KLD400 SOC	464288570
EMXC	ISHARES INC	1,488	$70,635	0.0%	$47.65	—	MSCI EMRG CHN	46434G764
VCR	VANGUARD WORLD FDS	313	$68,538	0.0%	$271.15	—	CONSUM DIS ETF	92204A108
SLQT	SELECTQUOTE INC	98,007	$65,851	0.0%	$10.36	-93.7%	COM	816307300
QUAL	ISHARES TR	563	$64,183	0.0%	$113.96	—	MSCI USA QLT FCT	46432F339
GOVT	ISHARES TR	2,787	$63,310	0.0%	$25.99	—	US TREAS BD ETF	46429B267
PICK	ISHARES INC	1,513	$62,044	0.0%	$30.77	—	MSCI GBL ETF NEW	46434G848
DGRO	ISHARES TR	1,225	$61,250	0.0%	$44.16	—	CORE DIV GRWTH	46434V621
SPEM	SPDR INDEX SHS FDS	1,825	$60,152	0.0%	$33.88	—	PORTFOLIO EMG MK	78463X509
SHYG	ISHARES TR	1,323	$54,109	0.0%	$40.90	—	0-5YR HI YL CP	46434V407
SOFI	SOFI TECHNOLOGIES INC	11,700	$53,937	0.0%	$6.33	-21.6%	COM	83406F102
VFH	VANGUARD WORLD FDS	650	$53,774	0.0%	$73.85	—	FINANCIALS ETF	92204A405
PFXF	VANECK ETF TRUST	3,119	$52,127	0.0%	$19.96	—	PREFERRED SECURT	92189F429
SPTI	SPDR SER TR	1,814	$51,227	0.0%	$28.24	—	PORTFLI INTRMDIT	78464A672
SIXG	ETF SER SOLUTIONS	1,680	$50,187	0.0%	$36.24	—	DEFIANCE NEXT	26922A289
SPYM	SPDR SER TR	1,107	$49,793	0.0%	$36.77	—	PORTFOLIO S&P500	78464A854
SPAB	SPDR SER TR	1,967	$49,431	0.0%	$25.13	—	PORTFOLIO AGRGTE	78464A649
XLV	SELECT SECTOR SPDR TR	355	$48,238	0.0%	$127.80	—	SBI HEALTHCARE	81369Y209
VXF	VANGUARD INDEX FDS	357	$47,388	0.0%	$131.67	—	EXTEND MKT ETF	922908652
VLUE	ISHARES TR	516	$46,985	0.0%	$80.61	—	MSCI USA VALUE	46432F388
XLI	SELECT SECTOR SPDR TR	475	$46,650	0.0%	$82.11	—	SBI INT-INDS	81369Y704
—	TERRAN ORBITAL CORPORATION	29,315	$46,318	0.0%	$1.66	—	COM	88105P103
IGV	ISHARES TR	170	$43,494	0.0%	$255.85	—	EXPANDED TECH	464287515
SHY	ISHARES TR	522	$42,380	0.0%	$81.19	—	1 3 YR TREAS BD	464287457
EWW	ISHARES INC	810	$40,054	0.0%	$44.44	—	MSCI MEXICO ETF	464286822
FALN	ISHARES TR	1,612	$39,678	0.0%	$24.37	—	FALN ANGLS USD	46435G474
LIT	GLOBAL X FDS	655	$38,409	0.0%	$74.78	—	LITHIUM BTRY ETF	37954Y855
EMHY	ISHARES INC	1,056	$36,942	0.0%	$34.98	—	JP MRGN EM HI BD	464286285
XAR	SPDR SER TR	320	$35,188	0.0%	$88.89	—	AEROSPACE DEF	78464A631
BWX	SPDR SER TR	1,551	$34,789	0.0%	$22.43	—	BLOOMBERG INTL T	78464A516
XSW	SPDR SER TR	316	$34,356	0.0%	$147.23	—	COMP SOFTWARE	78464A599
IYR	ISHARES TR	408	$34,350	0.0%	$93.14	—	U.S. REAL ES ETF	464287739
ESGD	ISHARES TR	511	$33,613	0.0%	$66.69	—	ESG AW MSCI EAFE	46435G516
SPMD	SPDR SER TR	773	$32,852	0.0%	$40.66	—	PORTFOLIO S&P400	78464A847
TLT	ISHARES TR	320	$31,875	0.0%	$102.39	—	20 YR TR BD ETF	464287432
KBA	KRANESHARES TR	1,229	$31,316	0.0%	$25.48	—	BOSERA MSCI CHIN	500767405
SDG	ISHARES TR	396	$31,255	0.0%	$65.90	—	MSCI GBL SUS DEV	46435G532
DFIV	DIMENSIONAL ETF TRUST	1,020	$31,008	0.0%	$30.40	—	INTERNATNAL VAL	25434V807
PSK	SPDR SER TR	921	$30,227	0.0%	$32.82	—	ICE PFD SEC ETF	78464A292
FXR	FIRST TR EXCHANGE TRADED FD	572	$29,461	0.0%	$51.51	—	INDLS PROD DUR	33734X150
PIE	INVESCO EXCH TRADED FD TR II	1,623	$28,872	0.0%	$19.51	—	DWA EMERG MKTS	46138E867
XLU	SELECT SECTOR SPDR TR	406	$28,628	0.0%	$64.17	—	SBI INT-UTILS	81369Y886
NLR	VANECK ETF TRUST	520	$28,543	0.0%	$54.90	—	URANIUM PLS NUCL	92189F601
XHB	SPDR SER TR	465	$28,049	0.0%	$61.52	—	S&P HOMEBUILD	78464A888
FXD	FIRST TR EXCHANGE TRADED FD	565	$27,238	0.0%	$48.21	—	CONSUMR DISCRE	33734X101
DJD	INVESCO EXCHANGE TRADED FD T	619	$27,046	0.0%	$43.33	—	DJ INDL AVG DV	46137V605
MOO	VANECK ETF TRUST	313	$26,905	0.0%	$79.53	—	AGRIBUSINESS ETF	92189F700
FXL	FIRST TR EXCHANGE TRADED FD	291	$26,641	0.0%	$91.55	—	TECH ALPHADEX	33734X176
HYMB	SPDR SER TR	536	$26,252	0.0%	$56.76	—	NUVEEN BLOOMBERG	78464A284
FTXR	FIRST TR EXCHANGE-TRADED FD	1,019	$25,692	0.0%	$31.00	—	NASDAQ TRANSN	33738R795
IUSG	ISHARES TR	309	$25,208	0.0%	$90.89	—	CORE S&P US GWT	464287671
VDC	VANGUARD WORLD FDS	129	$24,732	0.0%	$170.65	—	CONSUM STP ETF	92204A207
LQD	ISHARES TR	221	$23,294	0.0%	$129.60	—	IBOXX INV CP ETF	464287242
VPU	VANGUARD WORLD FDS	148	$22,695	0.0%	$137.43	—	UTILITIES ETF	92204A876
SCZ	ISHARES TR	389	$21,994	0.0%	$54.22	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	255	$21,589	0.0%	$84.66	—	JPMORGAN USD EMG	464288281
DWX	SPDR INDEX SHS FDS	662	$21,381	0.0%	$37.00	—	S&P INTL ETF	78463X772
EZU	ISHARES INC	536	$21,147	0.0%	$43.27	—	MSCI EURZONE ETF	464286608
DEEP	ETF SER SOLUTIONS	677	$20,435	0.0%	$33.93	—	ROUNDHILL ACQUI	26922A701
ICLN	ISHARES TR	1,002	$19,886	0.0%	$19.00	—	GL CLEAN ENE ETF	464288224
IYH	ISHARES TR	70	$19,860	0.0%	$185.71	—	US HLTHCARE ETF	464287762
FINX	GLOBAL X FDS	942	$18,136	0.0%	$46.38	—	FINTECH ETF	37954Y814
SHV	ISHARES TR	161	$17,723	0.0%	$110.16	—	SHORT TREAS BD	464288679
RPV	INVESCO EXCHANGE TRADED FD T	221	$17,246	0.0%	$71.05	—	S&P500 PUR VAL	46137V258
PID	INVESCO EXCHANGE TRADED FD T	906	$15,155	0.0%	$17.19	—	INTL DIVI ACHI	46137V548
SPSB	SPDR SER TR	507	$14,896	0.0%	$29.31	—	PORTFOLIO SHORT	78464A474
AVEM	AMERICAN CENTY ETF TR	294	$14,813	0.0%	$50.38	—	AVANTIS EMGMKT	025072604
BND	VANGUARD BD INDEX FDS	196	$14,087	0.0%	$80.18	—	TOTAL BND MRKT	921937835
FNDA	SCHWAB STRATEGIC TR	290	$13,556	0.0%	$32.10	—	SCHWAB FDT US SC	808524763
IXUS	ISHARES TR	232	$13,428	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
SCHH	SCHWAB STRATEGIC TR	689	$13,299	0.0%	$33.67	—	US REIT ETF	808524847
—	BIOSIG TECHNOLOGIES INC	30,000	$12,600	0.0%	$0.67	—	COM NEW	09073N201
ICF	ISHARES TR	222	$12,179	0.0%	$54.55	—	COHEN STEER REIT	464287564
—	WELLS FARGO CO NEW	9	$10,665	0.0%	$1444.44	—	PERP PFD CNV A	949746804
ESGE	ISHARES INC	320	$9,630	0.0%	$40.75	—	ESG AWR MSCI EM	46434G863
AGZ	ISHARES TR	84	$8,940	0.0%	$115.75	—	AGENCY BOND ETF	464288166
SPIP	SPDR SER TR	345	$8,887	0.0%	$25.76	—	PORTFLI TIPS ETF	78464A656
XLP	SELECT SECTOR SPDR TR	105	$7,836	0.0%	$74.63	—	SBI CONS STPLS	81369Y308
SKYY	FIRST TR EXCHANGE TRADED FD	135	$7,777	0.0%	$57.61	—	CLOUD COMPUTING	33734X192
SPBO	SPDR SER TR	219	$6,215	0.0%	$32.45	—	PORTFOLIO CRPORT	78464A144
KXI	ISHARES TR	100	$5,964	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
SUSC	ISHARES TR	266	$5,924	0.0%	$24.34	—	ESG AWRE USD ETF	46435G193
XLC	SELECT SECTOR SPDR TR	121	$5,807	0.0%	$47.99	—	COMMUNICATION	81369Y852
RSPF	INVESCO EXCHANGE TRADED FD T	100	$5,641	0.0%	$32.50	—	S&P500 EQL FIN	46137V340
—	DERMATA THERAPEUTICS INC	12,698	$5,193	0.0%	$0.41	—	COM	249845108
SCHR	SCHWAB STRATEGIC TR	94	$4,646	0.0%	$56.36	—	INT-TRM U.S TRES	808524854
BOTZ	GLOBAL X FDS	200	$4,119	0.0%	$35.00	—	RBTCS ARTFL INTE	37954Y715
CIBR	FIRST TR EXCHANGE TRADED FD	103	$3,988	0.0%	$38.72	—	NASDAQ CYB ETF	33734X846
VOOV	VANGUARD ADMIRAL FDS INC	27	$3,832	0.0%	$111.11	—	500 VAL IDX FD	921932703
STIP	ISHARES TR	39	$3,747	0.0%	$105.03	—	0-5 YR TIPS ETF	46429B747
KRBN	KRANESHARES TR	100	$3,647	0.0%	$36.47	—	GLOBAL CARB STRA	500767678
DFAS	DIMENSIONAL ETF TRUST	61	$3,120	0.0%	$51.15	—	US SMALL CAP ETF	25434V500
AGZD	WISDOMTREE TR	62	$2,710	0.0%	$51.21	—	INTRST RATE HDGE	97717W380
VONE	VANGUARD SCOTTSDALE FDS	15	$2,614	0.0%	$200.00	—	VNG RUS1000IDX	92206C730
EWJ	ISHARES INC	47	$2,535	0.0%	$64.98	—	MSCI JPN ETF NEW	46434G822
GDX	VANECK ETF TRUST	76	$2,185	0.0%	$26.69	—	GOLD MINERS ETF	92189F106
BIV	VANGUARD BD INDEX FDS	29	$2,178	0.0%	$68.97	—	INTERMED TERM	921937819
SCHC	SCHWAB STRATEGIC TR	64	$2,008	0.0%	$31.26	—	INTL SCEQT ETF	808524888
—	ARRIVAL	12,000	$1,914	0.0%	$3.75	—	SHS	L0423Q108
BBCB	J P MORGAN EXCHANGE TRADED F	32	$1,440	0.0%	$31.25	—	CORP BD RESCH	46641Q449
WDIV	SPDR INDEX SHS FDS	16	$948	0.0%	$112.54	—	S&P GLBDIV ETF	78463X459
DAPP	VANECK ETF TRUST	300	$801	0.0%	$3.33	—	DIGI TRANSFRM	92189H821
SRLN	SSGA ACTIVE ETF TR	17	$715	0.0%	$58.82	—	BLACKSTONE SENR	78467V608
TIP	ISHARES TR	7	$692	0.0%	$120.13	—	TIPS BD ETF	464287176
XNTK	SPDR SER TR	1	$98	0.0%	—	—	NYSE TECH ETF	78464A102