Location: Leawood, KS
CIK: 0001596957 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.191B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,315,095 | $75.66M | 6.4% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| ILCG | ISHARES TR | 592,467 | $53.09M | 4.5% | $85.97 | — | MORNINGSTAR GRWT | 464287119 |
| MDYV | SPDR SER TR | 547,880 | $43.94M | 3.7% | $59.99 | — | S&P 400 MDCP VAL | 78464A839 |
| AVLV | AMERICAN CENTY ETF TR | 622,599 | $41.57M | 3.5% | $55.86 | — | US LARGE CAP VLU | 025072349 |
| EFG | ISHARES TR | 408,815 | $39.59M | 3.3% | $86.49 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SER TR | 455,341 | $39.56M | 3.3% | $74.98 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 142,900 | $35.78M | 3.0% | $182.28 | +28.7% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 1,173,281 | $30.59M | 2.6% | $34.82 | — | US LCAP VA ETF | 808524409 |
| IEI | ISHARES TR | 250,315 | $28.92M | 2.4% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| SLYG | SPDR SER TR | 291,611 | $26.35M | 2.2% | $90.33 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 188,416 | $19.13M | 1.6% | $79.26 | — | S&P 500 GRWT ETF | 464287309 |
| PTRB | PGIM ETF TR | 440,878 | $18.06M | 1.5% | $42.48 | — | TOTAL RETURN BON | 69344A800 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,777 | $17.78M | 1.5% | $121.95 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 132,094 | $17.74M | 1.5% | $95.16 | +44.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 41,649 | $17.55M | 1.5% | $194.46 | +117.2% | COM | 594918104 |
| SLYV | SPDR SER TR | 179,999 | $15.7M | 1.3% | $68.90 | — | S&P 600 SMCP VAL | 78464A300 |
| CORT | CORCEPT THERAPEUTICS INC | 309,207 | $15.58M | 1.3% | $16.03 | +226.8% | COM | 218352102 |
| SCHM | SCHWAB STRATEGIC TR | 534,134 | $14.8M | 1.2% | $37.72 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 66,957 | $14.69M | 1.2% | $137.80 | +48.5% | COM | 023135106 |
| AVIV | AMERICAN CENTY ETF TR | 273,232 | $14.18M | 1.2% | $48.59 | — | INTERNATIONAL LR | 025072364 |
| AVLC | AMERICAN CENTY ETF TR | 209,465 | $14.15M | 1.2% | $66.01 | — | AVANTIS US LARG | 025072158 |
| EFV | ISHARES TR | 269,315 | $14.13M | 1.2% | $45.84 | — | EAFE VALUE ETF | 464288877 |
| TOTL | SSGA ACTIVE ETF TR | 331,326 | $13.05M | 1.1% | $41.23 | — | SPDR TR TACTIC | 78467V848 |
| AVSC | AMERICAN CENTY ETF TR | 234,146 | $12.73M | 1.1% | $45.07 | — | AVANTIS US SMALL | 025072323 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 264,738 | $12.2M | 1.0% | $48.90 | — | CORE PLUS BD ETF | 46641Q670 |
| KEMX | KRANESHARES TRUST | 434,236 | $12.03M | 1.0% | $25.08 | — | MSCI EMG EX CH | 500767769 |
| SCHG | SCHWAB STRATEGIC TR | 412,193 | $11.49M | 1.0% | $38.71 | — | US LCAP GR ETF | 808524300 |
| AVDE | AMERICAN CENTY ETF TR | 178,531 | $10.96M | 0.9% | $56.87 | — | INTL EQT ETF | 025072703 |
| AVGO | BROADCOM INC | 47,031 | $10.9M | 0.9% | $149.38 | +22.4% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,624 | $10.27M | 0.9% | $133.23 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 16,553 | $9.692M | 0.8% | $218.70 | +167.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 50,316 | $9.582M | 0.8% | $116.01 | +51.4% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 84,613 | $9.499M | 0.8% | $92.15 | — | CORE HIGH DV ETF | 46429B663 |
| AVUV | AMERICAN CENTY ETF TR | 93,370 | $9.013M | 0.8% | $81.39 | — | US SML CP VALU | 025072877 |
| IVE | ISHARES TR | 45,769 | $8.736M | 0.7% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 35,442 | $8.496M | 0.7% | $124.66 | +82.9% | COM | 46625H100 |
| FLTR | VANECK ETF TRUST | 323,813 | $8.241M | 0.7% | $25.23 | — | IG FLOATING RATE | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 13,069 | $7.66M | 0.6% | $354.32 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 223,484 | $7.422M | 0.6% | $27.20 | — | FUNDAMENTAL INTL | 808524755 |
| WMT | WALMART INC | 78,430 | $7.086M | 0.6% | $51.19 | +67.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 8,856 | $6.837M | 0.6% | $393.11 | +108.9% | COM | 532457108 |
| IDV | ISHARES TR | 247,079 | $6.765M | 0.6% | $27.73 | — | INTL SEL DIV ETF | 464288448 |
| REGL | PROSHARES TR | 81,389 | $6.565M | 0.6% | $68.00 | — | S&P MDCP 400 DIV | 74347B680 |
| DON | WISDOMTREE TR | 128,786 | $6.564M | 0.6% | $39.42 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 72,153 | $6.406M | 0.5% | $42.06 | — | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TRUST | 217,125 | $6.225M | 0.5% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 56,272 | $6.053M | 0.5% | $81.49 | +37.9% | COM | 30231G102 |
| ARCB | ARCBEST CORP | 63,076 | $5.886M | 0.5% | $82.41 | +27.2% | COM | 03937C105 |
| COST | COSTCO WHSL CORP NEW | 6,353 | $5.821M | 0.5% | $499.56 | +84.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 38,738 | $5.602M | 0.5% | $118.96 | +25.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 38,381 | $5.559M | 0.5% | $116.81 | +24.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 18,759 | $5.438M | 0.5% | $170.87 | +69.9% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 33,386 | $5.401M | 0.5% | $96.67 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 41,731 | $5.367M | 0.5% | $62.59 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 17,630 | $5.109M | 0.4% | $137.36 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 13,719 | $4.977M | 0.4% | $207.72 | +83.8% | COM | 149123101 |
| IWM | ISHARES TR | 21,723 | $4.8M | 0.4% | $161.04 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 12,320 | $4.792M | 0.4% | $272.42 | +45.8% | COM | 437076102 |
| IVV | ISHARES TR | 8,125 | $4.783M | 0.4% | $403.31 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 90,885 | $4.746M | 0.4% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 27,690 | $4.642M | 0.4% | $101.01 | +64.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 24,502 | $4.638M | 0.4% | $114.14 | +52.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 25,287 | $4.493M | 0.4% | $110.04 | +61.2% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 8,006 | $4.314M | 0.4% | $347.76 | — | S&P 500 ETF SHS | 922908363 |
| — | MANAGED PORTFOLIO SERIES | 120,577 | $4.11M | 0.3% | $17.52 | — | TORTOISE NRAM PI | 56167N720 |
| ETN | EATON CORP PLC | 12,175 | $4.041M | 0.3% | $179.61 | +93.3% | SHS | G29183103 |
| HTGC | HERCULES CAPITAL INC | 196,208 | $3.942M | 0.3% | $15.27 | +27.8% | COM | 427096508 |
| DVY | ISHARES TR | 28,963 | $3.803M | 0.3% | $94.40 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 11,991 | $3.79M | 0.3% | $222.97 | +33.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 9,071 | $3.643M | 0.3% | $124.16 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 31,091 | $3.582M | 0.3% | $84.10 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 7,054 | $3.568M | 0.3% | $352.29 | +56.9% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 17,846 | $3.537M | 0.3% | $110.83 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 20,405 | $3.518M | 0.3% | $97.29 | +73.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 34,834 | $3.465M | 0.3% | $71.55 | +37.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 32,141 | $3.463M | 0.3% | $80.36 | +35.4% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 48,802 | $3.43M | 0.3% | $58.11 | — | CORE MSCI EAFE | 46432F842 |
| TAXF | AMERICAN CENTY ETF TR | 66,506 | $3.335M | 0.3% | $48.97 | — | DIVERSIFIED MU | 025072505 |
| GRMN | GARMIN LTD | 15,691 | $3.236M | 0.3% | $96.09 | +100.3% | SHS | H2906T109 |
| VIGI | VANGUARD WHITEHALL FDS | 40,408 | $3.232M | 0.3% | $69.57 | — | INTL DVD ETF | 921946810 |
| PEP | PEPSICO INC | 20,948 | $3.185M | 0.3% | $142.62 | +9.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 13,954 | $3.182M | 0.3% | $209.31 | +10.0% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,109 | $3.179M | 0.3% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| IMTM | ISHARES TR | 84,346 | $3.155M | 0.3% | $26.73 | — | MSCI INTL MOMENT | 46434V449 |
| SBUX | STARBUCKS CORP | 34,106 | $3.112M | 0.3% | $82.99 | +13.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 43,109 | $3.091M | 0.3% | $66.61 | +12.6% | COM | 65339F101 |
| HYD | VANECK ETF TRUST | 58,501 | $3.037M | 0.3% | $51.61 | — | HIGH YLD MUNIETF | 92189H409 |
| TRV | TRAVELERS COMPANIES INC | 12,330 | $2.97M | 0.2% | $168.90 | +45.0% | COM | 89417E109 |
| MS | MORGAN STANLEY | 23,246 | $2.923M | 0.2% | $78.95 | +51.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 15,553 | $2.916M | 0.2% | $140.07 | +37.9% | COM | 882508104 |
| IWS | ISHARES TR | 21,901 | $2.833M | 0.2% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 12,467 | $2.816M | 0.2% | $172.97 | +17.7% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,307 | $2.746M | 0.2% | $46.74 | +24.6% | CL A | 69608A108 |
| CME | CME GROUP INC | 11,727 | $2.723M | 0.2% | $181.37 | +21.1% | COM | 12572Q105 |
| EFA | ISHARES TR | 35,558 | $2.689M | 0.2% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 118,284 | $2.685M | 0.2% | $33.30 | — | US BRD MKT ETF | 808524102 |
| LRCX | LAM RESEARCH CORP | 37,128 | $2.682M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| IWR | ISHARES TR | 29,834 | $2.637M | 0.2% | $68.69 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 19,372 | $2.561M | 0.2% | $114.51 | — | ISHARES BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 9,126 | $2.556M | 0.2% | $155.67 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 92,217 | $2.456M | 0.2% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP | 54,165 | $2.381M | 0.2% | $27.82 | +54.0% | COM | 060505104 |
| IJH | ISHARES TR | 37,897 | $2.361M | 0.2% | $79.32 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 8,314 | $2.339M | 0.2% | $252.33 | +7.7% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 69,492 | $2.336M | 0.2% | $31.07 | 0.0% | COM | 844741108 |
| AMGN | AMGEN INC | 8,926 | $2.327M | 0.2% | $255.12 | +12.1% | COM | 031162100 |
| SO | SOUTHERN CO | 27,962 | $2.302M | 0.2% | $64.61 | +30.8% | COM | 842587107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,898 | $2.237M | 0.2% | $65.73 | +22.7% | COM | 74251V102 |
| DHR | DANAHER CORPORATION | 9,597 | $2.203M | 0.2% | $227.37 | +7.3% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 94,471 | $2.19M | 0.2% | $36.30 | — | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 11,246 | $2.063M | 0.2% | $177.82 | +11.5% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 0.2% | $538988.94 | +28.5% | CL A | 084670108 |
| IWD | ISHARES TR | 10,785 | $1.997M | 0.2% | $116.75 | — | RUS 1000 VAL ETF | 464287598 |
| LNG | CHENIERE ENERGY INC | 8,980 | $1.93M | 0.2% | $203.03 | 0.0% | COM NEW | 16411R208 |
| VOT | VANGUARD INDEX FDS | 7,318 | $1.857M | 0.2% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LTD | 48,380 | $1.855M | 0.2% | $38.53 | +5.1% | COM STK | 806857108 |
| RHI | ROBERT HALF INC. | 25,937 | $1.828M | 0.2% | $71.28 | 0.0% | COM | 770323103 |
| REET | ISHARES TR | 75,833 | $1.818M | 0.2% | $25.95 | — | GLOBAL REIT ETF | 46434V647 |
| IWN | ISHARES TR | 11,036 | $1.812M | 0.2% | $128.76 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 16,641 | $1.773M | 0.1% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,995 | $1.758M | 0.1% | $108.30 | +99.7% | COM | 459200101 |
| LOW | LOWES COS INC | 7,085 | $1.749M | 0.1% | $226.33 | +15.6% | COM | 548661107 |
| TSLA | TESLA INC | 4,120 | $1.664M | 0.1% | $242.47 | +32.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,219 | $1.646M | 0.1% | $381.65 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 25,162 | $1.604M | 0.1% | $48.97 | — | US EQUITY MARKET | 25434V401 |
| SCHF | SCHWAB STRATEGIC TR | 76,714 | $1.419M | 0.1% | $25.88 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 11,017 | $1.406M | 0.1% | $88.77 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 77,204 | $1.367M | 0.1% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| IWP | ISHARES TR | 10,735 | $1.361M | 0.1% | $84.47 | — | RUS MD CP GR ETF | 464287481 |
| CLMT | CALUMET INC | 60,503 | $1.332M | 0.1% | $16.21 | +29.7% | COM | 131428104 |
| VDE | VANGUARD WORLD FD | 10,817 | $1.312M | 0.1% | $58.23 | — | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 12,069 | $1.311M | 0.1% | $103.55 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 2,674 | $1.299M | 0.1% | $336.00 | +56.9% | COM | 539830109 |
| IJJ | ISHARES TR | 9,773 | $1.221M | 0.1% | $110.89 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 12,005 | $1.191M | 0.1% | $67.55 | +51.5% | COM | 20825C104 |
| DFUV | DIMENSIONAL ETF TRUST | 28,667 | $1.173M | 0.1% | $32.21 | — | US MKTWIDE VALUE | 25434V724 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 24,714 | $1.152M | 0.1% | $46.36 | — | SHORT DURA CORE | 46641Q274 |
| VV | VANGUARD INDEX FDS | 4,265 | $1.15M | 0.1% | $113.85 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 18,321 | $1.141M | 0.1% | $39.23 | +60.8% | COM | 191216100 |
| GLD | SPDR GOLD TR | 4,701 | $1.138M | 0.1% | $148.96 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 5,608 | $1.132M | 0.1% | $53.99 | +291.0% | COM | 94106L109 |
| PFF | ISHARES TR | 34,136 | $1.073M | 0.1% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 1,164 | $1.038M | 0.1% | $22.80 | +261.0% | COM | 64110L106 |
| WSO | WATSCO INC | 2,186 | $1.036M | 0.1% | $288.85 | +75.3% | COM | 942622200 |
| WSO/B | WATSCO INC | 2,164 | $1.022M | 0.1% | $288.78 | +77.9% | CL B CONV | 942622101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,715 | $1.001M | 0.1% | $11.97 | — | UNIT | 85207H104 |
| SPRY | ARS PHARMACEUTICALS INC | 94,705 | $999K | 0.1% | $8.65 | +62.0% | COM | 82835W108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,526 | $990K | 0.1% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDT | MEDTRONIC PLC | 12,277 | $981K | 0.1% | $70.94 | +18.2% | SHS | G5960L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,030 | $964K | 0.1% | $30.13 | — | NO AMER ENERGY | 33738D101 |
| CBSH | COMMERCE BANCSHARES INC | 15,378 | $958K | 0.1% | $48.20 | +22.5% | COM | 200525103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,099 | $958K | 0.1% | $51.32 | — | MUNICIPAL ETF | 46641Q647 |
| SCHD | SCHWAB STRATEGIC TR | 34,867 | $953K | 0.1% | $38.55 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 5,907 | $942K | 0.1% | $103.62 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 15,778 | $934K | 0.1% | $30.36 | +82.4% | COM | 17275R102 |
| RTX | RTX CORPORATION | 7,909 | $915K | 0.1% | $82.70 | +43.0% | COM | 75513E101 |
| MARB | FIRST TR EXCH TRADED FD III | 44,313 | $881K | 0.1% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| CRM | SALESFORCE INC | 2,617 | $875K | 0.1% | $192.51 | +64.5% | COM | 79466L302 |
| USB | US BANCORP DEL | 17,844 | $853K | 0.1% | $40.93 | +13.9% | COM NEW | 902973304 |
| NET | CLOUDFLARE INC | 7,910 | $852K | 0.1% | $44.13 | +121.4% | CL A COM | 18915M107 |
| IWO | ISHARES TR | 2,959 | $852K | 0.1% | $192.49 | — | RUS 2000 GRW ETF | 464287648 |
| HODL | VANECK BITCOIN ETF | 7,875 | $832K | 0.1% | $85.26 | — | SH BEN INT | 92189K105 |
| UMBF | UMB FINL CORP | 7,322 | $826K | 0.1% | $90.19 | +28.2% | COM | 902788108 |
| BLK | BLACKROCK INC | 803 | $823K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,861 | $806K | 0.1% | $50.64 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 19,965 | $798K | 0.1% | $37.24 | +5.8% | COM | 92343V104 |
| UNM | UNUM GROUP | 10,831 | $791K | 0.1% | $23.86 | +188.9% | COM | 91529Y106 |
| T | AT&T INC | 32,872 | $748K | 0.1% | $15.40 | +39.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,813 | $743K | 0.1% | $246.93 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 10,932 | $742K | 0.1% | $59.76 | — | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 4,351 | $737K | 0.1% | $129.15 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 6,582 | $733K | 0.1% | $110.28 | -6.1% | COM | 254687106 |
| DE | DEERE & CO | 1,722 | $730K | 0.1% | $293.52 | +41.0% | COM | 244199105 |
| NOBL | PROSHARES TR | 7,307 | $727K | 0.1% | $58.32 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 3,105 | $722K | 0.1% | $147.95 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 8,395 | $719K | 0.1% | $65.03 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 6,553 | $697K | 0.1% | $43.55 | +123.3% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 3,000 | $696K | 0.1% | $149.38 | +22.4% | Put | 11135F101 |
| PFE | PFIZER INC | 25,687 | $681K | 0.1% | $24.81 | +1.2% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 1,953 | $671K | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| SMB | VANECK ETF TRUST | 39,244 | $671K | 0.1% | $17.58 | — | VANECK SHRT MUNI | 92189F528 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,371 | $656K | 0.1% | $43.29 | — | SHS BEN INT | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,266 | $649K | 0.1% | $66.32 | +32.7% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 1,581 | $649K | 0.1% | $281.65 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 33,067 | $648K | 0.1% | $10.48 | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES TR | 4,760 | $644K | 0.1% | $125.76 | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 8,849 | $622K | 0.1% | $39.05 | +70.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,692 | $615K | 0.1% | $107.55 | +63.5% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 984 | $612K | 0.1% | $271.64 | — | INF TECH ETF | 92204A702 |
| ORLY | OREILLY AUTOMOTIVE INC | 515 | $611K | 0.1% | $70.32 | +14.7% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 23,245 | $601K | 0.1% | $40.31 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 5,296 | $599K | 0.1% | $100.44 | +12.8% | COM | 002824100 |
| OKE | ONEOK INC NEW | 5,961 | $598K | 0.1% | $57.97 | +67.1% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,047 | $596K | 0.1% | $291.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 5,015 | $593K | 0.0% | $50.18 | +128.8% | COM | 14149Y108 |
| BA | BOEING CO | 3,336 | $590K | 0.0% | $213.97 | -26.7% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 6,395 | $581K | 0.0% | $62.52 | +48.9% | COM | 194162103 |
| PSX | PHILLIPS 66 | 4,825 | $550K | 0.0% | $62.15 | +96.3% | COM | 718546104 |
| VHT | VANGUARD WORLD FD | 2,162 | $548K | 0.0% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,920 | $543K | 0.0% | $35.39 | — | NASD TECH DIV | 33738R118 |
| VB | VANGUARD INDEX FDS | 2,254 | $542K | 0.0% | $150.33 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,027 | $541K | 0.0% | $426.39 | +20.7% | CL A | 57636Q104 |
| ASTS | AST SPACEMOBILE INC | 25,585 | $540K | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| SDY | SPDR SER TR | 4,044 | $534K | 0.0% | $91.85 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 7,041 | $533K | 0.0% | $83.29 | -8.2% | CL B | 654106103 |
| AGG | ISHARES TR | 5,370 | $520K | 0.0% | $104.33 | — | CORE US AGGBD ET | 464287226 |
| CUT | INVESCO EXCH TRADED FD TR II | 16,232 | $514K | 0.0% | $32.05 | — | MSCI GBL TIMBR | 46138E545 |
| MBB | ISHARES TR | 5,482 | $503K | 0.0% | $96.00 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 6,478 | $501K | 0.0% | $82.82 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 4,021 | $498K | 0.0% | $80.72 | +47.4% | COM | 291011104 |
| SEB | SEABOARD CORP DEL | 204 | $496K | 0.0% | $3827.89 | -28.4% | COM | 811543107 |
| WMB | WILLIAMS COS INC | 9,113 | $493K | 0.0% | $29.26 | +76.8% | COM | 969457100 |
| KLAC | KLA CORP | 770 | $485K | 0.0% | $304.16 | +120.0% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 921 | $481K | 0.0% | $254.72 | +104.5% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,328 | $481K | 0.0% | $20.55 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 3,568 | $470K | 0.0% | $103.38 | — | INDL | 81369Y704 |
| TTD | THE TRADE DESK INC | 3,956 | $465K | 0.0% | $60.37 | +104.9% | COM CL A | 88339J105 |
| ACWV | ISHARES INC | 4,246 | $464K | 0.0% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| IWB | ISHARES TR | 1,422 | $458K | 0.0% | $142.06 | — | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 4,724 | $438K | 0.0% | $77.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,510 | $430K | 0.0% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| SHEL | SHELL PLC | 6,726 | $421K | 0.0% | $56.02 | — | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 3,553 | $421K | 0.0% | $65.82 | +77.3% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,441 | $421K | 0.0% | $49.10 | +7.1% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 2,290 | $417K | 0.0% | $167.65 | +12.7% | COM | 697435105 |
| SCHZ | SCHWAB STRATEGIC TR | 18,322 | $416K | 0.0% | $34.93 | — | US AGGREGATE B | 808524839 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 26,973 | $412K | 0.0% | $19.92 | -19.6% | COM | 67401P405 |
| ARCC | ARES CAPITAL CORP | 18,804 | $412K | 0.0% | $18.23 | +6.3% | COM | 04010L103 |
| KR | KROGER CO | 6,696 | $409K | 0.0% | $32.17 | +78.2% | COM | 501044101 |
| DKNG | DRAFTKINGS INC NEW | 10,695 | $398K | 0.0% | $14.07 | +181.9% | COM CL A | 26142V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,380 | $397K | 0.0% | $95.13 | — | TT WRLD ST ETF | 922042742 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,800 | $396K | 0.0% | $72.11 | — | COM SHS | 33734K109 |
| XBI | SPDR SER TR | 4,359 | $393K | 0.0% | $86.39 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO | 39,411 | $390K | 0.0% | $10.14 | -2.6% | COM | 345370860 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,846 | $389K | 0.0% | $68.73 | — | S&P SML600 GWT | 46137V175 |
| INTC | INTEL CORP | 19,348 | $388K | 0.0% | $26.87 | -16.1% | COM | 458140100 |
| EVRG | EVERGY INC | 6,224 | $383K | 0.0% | $53.22 | +11.1% | COM | 30034W106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,596 | $375K | 0.0% | $105.62 | — | VNG RUS2000VAL | 92206C649 |
| EFAV | ISHARES TR | 5,262 | $372K | 0.0% | $69.49 | — | MSCI EAFE MIN VL | 46429B689 |
| ECL | ECOLAB INC | 1,584 | $371K | 0.0% | $113.06 | +117.2% | COM | 278865100 |
| MCK | MCKESSON CORP | 642 | $366K | 0.0% | $460.02 | +21.1% | COM | 58155Q103 |
| TLH | ISHARES TR | 3,663 | $365K | 0.0% | $107.83 | — | 10-20 YR TRS ETF | 464288653 |
| GE | GE AEROSPACE | 2,180 | $364K | 0.0% | $92.76 | +91.0% | COM NEW | 369604301 |
| SLQT | SELECTQUOTE INC | 97,499 | $363K | 0.0% | $10.36 | -75.4% | COM | 816307300 |
| QCOM | QUALCOMM INC | 2,332 | $358K | 0.0% | $107.52 | +48.4% | COM | 747525103 |
| PAYX | PAYCHEX INC | 2,494 | $350K | 0.0% | $112.11 | +22.5% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 609 | $349K | 0.0% | $392.10 | +39.0% | COM | 38141G104 |
| JKHY | HENRY JACK & ASSOC INC | 1,976 | $346K | 0.0% | $161.81 | +8.8% | COM | 426281101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,842 | $346K | 0.0% | $74.59 | -30.6% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 1,140 | $342K | 0.0% | $196.59 | +76.1% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 1,004 | $341K | 0.0% | $236.17 | +56.5% | COM | 824348106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,767 | $340K | 0.0% | $54.96 | — | S&P500 EQL IND | 46137V324 |
| KMB | KIMBERLY-CLARK CORP | 2,531 | $332K | 0.0% | $95.59 | +36.1% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 1,379 | $324K | 0.0% | $113.74 | +118.5% | COM | 655844108 |
| TJX | TJX COS INC NEW | 2,667 | $322K | 0.0% | $77.57 | +51.8% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 3,586 | $319K | 0.0% | $85.33 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 3,483 | $317K | 0.0% | $117.36 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,069 | $311K | 0.0% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 5,173 | $305K | 0.0% | $45.53 | — | VG TL INTL STK F | 921909768 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,244 | $303K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $292K | 0.0% | $61.83 | -2.5% | COM | 169656105 |
| AVUS | AMERICAN CENTY ETF TR | 2,989 | $290K | 0.0% | $74.02 | — | US EQT ETF | 025072885 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,940 | $289K | 0.0% | $45.36 | — | FTSE RAFI 1500 | 46137V597 |
| BITB | BITWISE BITCOIN ETF TR | 5,411 | $275K | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| IDEV | ISHARES TR | 4,212 | $272K | 0.0% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| TGT | TARGET CORP | 1,998 | $270K | 0.0% | $116.39 | +17.4% | COM | 87612E106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,887 | $269K | 0.0% | $116.81 | — | SMLCP 600 VAL | 921932778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $269K | 0.0% | $494.26 | +10.8% | COM | 883556102 |
| MMM | 3M CO | 2,069 | $267K | 0.0% | $90.43 | +42.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 4,981 | $260K | 0.0% | $27.69 | +76.3% | COM | 02209S103 |
| KIM | KIMCO RLTY CORP | 11,057 | $259K | 0.0% | $12.31 | +86.3% | COM | 49446R109 |
| SMH | VANECK ETF TRUST | 1,050 | $254K | 0.0% | $201.75 | — | SEMICONDUCTR ETF | 92189F676 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,186 | $253K | 0.0% | $87.84 | — | COM SHS | 33735B108 |
| ACWI | ISHARES TR | 2,149 | $252K | 0.0% | $95.48 | — | MSCI ACWI ETF | 464288257 |
| MDLZ | MONDELEZ INTL INC | 4,163 | $249K | 0.0% | $57.82 | +10.0% | CL A | 609207105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $245K | 0.0% | $27.94 | — | COM | 19248A109 |
| MTUM | ISHARES TR | 1,179 | $244K | 0.0% | $84.87 | — | MSCI USA MMENTM | 46432F396 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,046 | $244K | 0.0% | $46.22 | — | FTSE RAFI 1000 | 46137V613 |
| SOFI | SOFI TECHNOLOGIES INC | 15,820 | $244K | 0.0% | $6.53 | +99.0% | COM | 83406F102 |
| PAVE | GLOBAL X FDS | 5,828 | $235K | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| FNDX | SCHWAB STRATEGIC TR | 9,897 | $234K | 0.0% | $29.39 | — | FUNDAMENTAL US L | 808524771 |
| NUE | NUCOR CORP | 2,008 | $234K | 0.0% | $153.96 | -8.5% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 654 | $230K | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 1,413 | $229K | 0.0% | $72.42 | +117.3% | COM | 189054109 |
| GWW | GRAINGER W W INC | 217 | $229K | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| ADBE | ADOBE INC | 512 | $228K | 0.0% | $329.23 | +50.4% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,139 | $225K | 0.0% | $197.53 | — | SPONSORED ADS | 874039100 |
| CLMT | CALUMET INC | 10,000 | $220K | 0.0% | $16.21 | +29.7% | Call | 131428104 |
| TMUS | T-MOBILE US INC | 996 | $220K | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| SPYG | SPDR SER TR | 2,446 | $215K | 0.0% | $65.78 | — | PRTFLO S&P500 GW | 78464A409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,004 | $213K | 0.0% | $193.37 | +12.6% | COM | 571748102 |
| RY | ROYAL BK CDA | 1,743 | $210K | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,818 | $208K | 0.0% | $99.81 | — | FTSE SMCAP ETF | 922042718 |
| CSX | CSX CORP | 6,407 | $207K | 0.0% | $33.21 | +1.4% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 2,845 | $205K | 0.0% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| AVMU | AMERICAN CENTY ETF TR | 4,305 | $199K | 0.0% | $46.84 | — | CORE MUNI FXD IN | 025072695 |
| — | CROSSFIRST BANKSHARES INC | 12,656 | $192K | 0.0% | $14.02 | — | COM | 22766M109 |
| IYE | ISHARES TR | 4,084 | $186K | 0.0% | $16.57 | — | U.S. ENERGY ETF | 464287796 |
| CTEV | MULTIPLAN CORPORATION | 12,500 | $185K | 0.0% | $11.75 | -24.8% | CL A NEW | 62548M209 |
| RAAX | VANECK ETF TRUST | 6,374 | $180K | 0.0% | $25.93 | — | REAL ASSETS ETF | 92189F130 |
| HYG | ISHARES TR | 2,252 | $177K | 0.0% | $84.95 | — | IBOXX HI YD ETF | 464288513 |
| URTH | ISHARES INC | 1,046 | $163K | 0.0% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| ISTB | ISHARES TR | 3,321 | $159K | 0.0% | $46.20 | — | CORE 1 5 YR USD | 46432F859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,732 | $157K | 0.0% | $53.40 | — | ALLWRLD EX US | 922042775 |
| SPGM | SPDR INDEX SHS FDS | 2,448 | $155K | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| IHI | ISHARES TR | 2,494 | $146K | 0.0% | $53.06 | — | U.S. MED DVC ETF | 464288810 |
| EMXC | ISHARES INC | 2,358 | $131K | 0.0% | $50.68 | — | MSCI EMRG CHN | 46434G764 |
| PLUG | PLUG POWER INC | 60,380 | $129K | 0.0% | $3.97 | -45.1% | COM NEW | 72919P202 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,480 | $121K | 0.0% | $27.85 | — | EQUAL WEGT 0-30 | 46138E107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,013 | $119K | 0.0% | $45.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $114K | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| PTON | PELOTON INTERACTIVE INC | 12,736 | $111K | 0.0% | $8.31 | -6.3% | CL A COM | 70614W100 |
| ITA | ISHARES TR | 726 | $106K | 0.0% | $103.02 | — | US AER DEF ETF | 464288760 |
| SMDV | PROSHARES TR | 1,556 | $105K | 0.0% | $49.14 | — | RUSS 2000 DIVD | 74347B698 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,693 | $104K | 0.0% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| MLPA | GLOBAL X FDS | 2,113 | $104K | 0.0% | $39.54 | — | GLBL X MLP ETF | 37954Y343 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,186 | $104K | 0.0% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| EUSA | ISHARES INC | 1,090 | $104K | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| SOXX | ISHARES TR | 471 | $101K | 0.0% | $348.24 | — | ISHARES SEMICDTR | 464287523 |
| EEM | ISHARES TR | 2,425 | $101K | 0.0% | $45.22 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 814 | $98,989 | 0.0% | $108.06 | — | MSCI USA ESG SLC | 464288802 |
| IDU | ISHARES TR | 980 | $94,286 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,705 | $94,015 | 0.0% | $7.22 | -4.5% | COM | 550241103 |
| IGV | ISHARES TR | 850 | $85,102 | 0.0% | $119.39 | — | EXPANDED TECH | 464287515 |
| IUSB | ISHARES TR | 1,880 | $84,975 | 0.0% | $48.40 | — | CORE TOTAL USD | 46434V613 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,682 | $84,652 | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 2,635 | $75,768 | 0.0% | $26.96 | — | NASDQ OIL GAS | 33738R845 |
| DGRO | ISHARES TR | 1,231 | $75,495 | 0.0% | $50.38 | — | CORE DIV GRWTH | 46434V621 |
| VCR | VANGUARD WORLD FD | 190 | $71,144 | 0.0% | $271.15 | — | CONSUM DIS ETF | 92204A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,567 | $71,028 | 0.0% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| RWO | SPDR INDEX SHS FDS | 1,620 | $69,496 | 0.0% | $41.95 | — | DJ GLB RL ES ETF | 78463X749 |
| TLT | ISHARES TR | 796 | $69,490 | 0.0% | $94.54 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 383 | $68,207 | 0.0% | $141.96 | — | MSCI USA QLT FCT | 46432F339 |
| VIOO | VANGUARD ADMIRAL FDS INC | 632 | $67,063 | 0.0% | $109.33 | — | SMLLCP 600 IDX | 921932828 |
| PFXF | VANECK ETF TRUST | 3,644 | $62,861 | 0.0% | $19.61 | — | PREFERRED SECURT | 92189F429 |
| DSI | ISHARES TR | 553 | $61,014 | 0.0% | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| VLUE | ISHARES TR | 562 | $59,356 | 0.0% | $86.81 | — | MSCI USA VALUE | 46432F388 |
| HYMB | SPDR SER TR | 2,308 | $59,031 | 0.0% | $26.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPIB | SPDR SER TR | 1,795 | $58,815 | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| AIQ | GLOBAL X FDS | 1,508 | $58,268 | 0.0% | $32.86 | — | ARTIFICIAL ETF | 37954Y632 |
| CLOI | VANECK ETF TRUST | 1,104 | $58,248 | 0.0% | $52.21 | — | CLO ETF | 92189H748 |
| MDXH | MDXHEALTH SA | 24,425 | $57,888 | 0.0% | $3.02 | -32.4% | SHS NEW | B5950S113 |
| PICK | ISHARES INC | 1,626 | $56,897 | 0.0% | $31.41 | — | MSCI GBL ETF NEW | 46434G848 |
| XAR | SPDR SER TR | 324 | $53,712 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| IXUS | ISHARES TR | 780 | $51,581 | 0.0% | $64.46 | — | CORE MSCI TOTAL | 46432F834 |
| — | LUCID GROUP INC | 16,987 | $51,301 | 0.0% | $5.72 | — | COM | 549498103 |
| NLR | VANECK ETF TRUST | 625 | $50,817 | 0.0% | $58.91 | — | URANIUM AND NUCL | 92189F601 |
| IXC | ISHARES TR | 1,330 | $50,780 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| SMOT | VANECK ETF TRUST | 1,470 | $50,671 | 0.0% | $31.30 | — | MORNINGSTAR SMID | 92189H730 |
| FNDA | SCHWAB STRATEGIC TR | 1,662 | $49,370 | 0.0% | $37.65 | — | FUNDAMENTAL US S | 808524763 |
| ESGD | ISHARES TR | 637 | $48,491 | 0.0% | $70.51 | — | ESG AW MSCI EAFE | 46435G516 |
| VPU | VANGUARD WORLD FD | 293 | $47,928 | 0.0% | $154.51 | — | UTILITIES ETF | 92204A876 |
| SPMB | SPDR SER TR | 2,118 | $45,635 | 0.0% | $25.06 | — | PORT MTG BK ETF | 78464A383 |
| FXR | FIRST TR EXCHANGE TRADED FD | 581 | $43,466 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 292 | $43,430 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| XLV | SELECT SECTOR SPDR TR | 311 | $42,818 | 0.0% | $130.56 | — | SBI HEALTHCARE | 81369Y209 |
| EWW | ISHARES INC | 810 | $37,925 | 0.0% | $45.44 | — | MSCI MEXICO ETF | 464286822 |
| IUSG | ISHARES TR | 268 | $37,298 | 0.0% | $99.26 | — | CORE S&P US GWT | 464287671 |
| FXD | FIRST TR EXCHANGE TRADED FD | 575 | $37,161 | 0.0% | $48.21 | — | CONSUMR DISCRE | 33734X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,058 | $36,372 | 0.0% | $31.04 | — | NASDAQ TRANSN | 33738R795 |
| DFIV | DIMENSIONAL ETF TRUST | 1,020 | $36,190 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| SPTM | SPDR SER TR | 480 | $34,287 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| FNDE | SCHWAB STRATEGIC TR | 1,100 | $31,955 | 0.0% | $27.43 | — | FUNDAMENTAL EMER | 808524730 |
| URA | GLOBAL X FDS | 1,122 | $30,048 | 0.0% | $28.50 | — | GLOBAL X URANIUM | 37954Y871 |
| KBA | KRANESHARES TRUST | 1,266 | $29,687 | 0.0% | $25.37 | — | BOSERA MSCI CHIN | 500767405 |
| BIV | VANGUARD BD INDEX FDS | 392 | $29,259 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| VDC | VANGUARD WORLD FD | 136 | $28,694 | 0.0% | $171.54 | — | CONSUM STP ETF | 92204A207 |
| DFAS | DIMENSIONAL ETF TRUST | 431 | $28,050 | 0.0% | $59.72 | — | US SMALL CAP ETF | 25434V500 |
| EZU | ISHARES INC | 566 | $26,697 | 0.0% | $45.17 | — | MSCI EURZONE ETF | 464286608 |
| XHB | SPDR SER TR | 250 | $26,125 | 0.0% | $61.69 | — | S&P HOMEBUILD | 78464A888 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,326 | $25,486 | 0.0% | $19.51 | — | DORSEY WRGT EMRG | 46138E867 |
| DWX | SPDR INDEX SHS FDS | 720 | $25,166 | 0.0% | $36.89 | — | S&P INTL ETF | 78463X772 |
| ESGV | VANGUARD WORLD FD | 234 | $24,545 | 0.0% | $97.19 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 125 | $23,715 | 0.0% | $131.67 | — | EXTEND MKT ETF | 922908652 |
| PXF | INVESCO EXCH TRADED FD TR II | 493 | $23,610 | 0.0% | $47.36 | — | FTSE RAFI DEV | 46138E743 |
| ESGE | ISHARES INC | 668 | $22,306 | 0.0% | $36.74 | — | ESG AWR MSCI EM | 46434G863 |
| XSW | SPDR SER TR | 118 | $22,298 | 0.0% | $145.26 | — | COMP SOFTWARE | 78464A599 |
| BOTZ | GLOBAL X FDS | 683 | $21,832 | 0.0% | $33.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| MOO | VANECK ETF TRUST | 334 | $21,529 | 0.0% | $78.93 | — | AGRIBUSINESS ETF | 92189F700 |
| SPDW | SPDR INDEX SHS FDS | 616 | $21,025 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| RPV | INVESCO EXCHANGE TRADED FD T | 232 | $20,931 | 0.0% | $71.05 | — | S&P500 PUR VAL | 46137V258 |
| KWEB | KRANESHARES TRUST | 696 | $20,363 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| GOVT | ISHARES TR | 834 | $19,177 | 0.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| LIT | GLOBAL X FDS | 468 | $19,087 | 0.0% | $72.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| PID | INVESCO EXCHANGE TRADED FD T | 975 | $17,847 | 0.0% | $17.24 | — | INTL DIVI ACHI | 46137V548 |
| AVEM | AMERICAN CENTY ETF TR | 291 | $17,109 | 0.0% | $54.19 | — | AVANTIS EMGMKT | 025072604 |
| GDX | VANECK ETF TRUST | 484 | $16,396 | 0.0% | $30.05 | — | GOLD MINERS ETF | 92189F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 135 | $16,082 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| AVMV | AMERICAN CENTY ETF TR | 239 | $15,630 | 0.0% | $59.60 | — | AVANTIS US MID C | 025072133 |
| FNDC | SCHWAB STRATEGIC TR | 455 | $15,534 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| VGSH | VANGUARD SCOTTSDALE FDS | 253 | $14,720 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| — | TWIN VEE POWERCATS CO | 24,035 | $13,220 | 0.0% | $1.36 | — | COM | 90177C101 |
| SUSC | ISHARES TR | 487 | $11,065 | 0.0% | $23.52 | — | ESG AWRE USD ETF | 46435G193 |
| — | WELLS FARGO CO NEW | 9 | $10,749 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| ITB | ISHARES TR | 103 | $10,650 | 0.0% | $103.40 | — | US HOME CONS ETF | 464288752 |
| FALN | ISHARES TR | 369 | $9,860 | 0.0% | $24.43 | — | FALN ANGLS USD | 46435G474 |
| REM | ISHARES TR | 420 | $8,973 | 0.0% | $22.32 | — | MORTGE REL ETF | 46435G342 |
| ESGU | ISHARES TR | 62 | $7,987 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| SCZ | ISHARES TR | 124 | $7,544 | 0.0% | $59.82 | — | EAFE SML CP ETF | 464288273 |
| WDIV | SPDR INDEX SHS FDS | 119 | $7,409 | 0.0% | $66.85 | — | S&P GLBDIV ETF | 78463X459 |
| HAP | VANECK ETF TRUST | 160 | $7,296 | 0.0% | $46.22 | — | NATURAL RESOURC | 92189F841 |
| SPBO | SPDR SER TR | 242 | $6,936 | 0.0% | $32.20 | — | PORTFOLIO CRPORT | 78464A144 |
| EWJ | ISHARES INC | 103 | $6,890 | 0.0% | $64.63 | — | MSCI JPN ETF NEW | 46434G822 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104 | $6,604 | 0.0% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| EDIV | SPDR INDEX SHS FDS | 177 | $6,247 | 0.0% | $33.53 | — | S&P EM MKT DIV | 78463X533 |
| IYH | ISHARES TR | 106 | $6,192 | 0.0% | $80.98 | — | US HLTHCARE ETF | 464287762 |
| KXI | ISHARES TR | 100 | $6,029 | 0.0% | $51.28 | — | GLB CNSM STP ETF | 464288737 |
| FGD | FIRST TR EXCHANGE TRADED FD | 270 | $6,009 | 0.0% | $22.79 | — | DJ GLBL DIVID | 33734X200 |
| LQD | ISHARES TR | 53 | $5,645 | 0.0% | $124.85 | — | IBOXX INV CP ETF | 464287242 |
| SCHQ | SCHWAB STRATEGIC TR | 171 | $5,375 | 0.0% | $31.43 | — | LONG TERM US | 808524680 |
| SPMD | SPDR SER TR | 82 | $4,485 | 0.0% | $48.06 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 117 | $4,026 | 0.0% | $37.95 | — | INTL SCEQT ETF | 808524888 |
| STIP | ISHARES TR | 40 | $4,024 | 0.0% | $97.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEUR | ISHARES TR | 64 | $3,455 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60 | $3,321 | 0.0% | $59.25 | — | LONG TERM TREAS | 92206C847 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 80 | $2,344 | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| IXN | ISHARES TR | 24 | $2,034 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| COPX | GLOBAL X FDS | 45 | $1,719 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| ACWX | ISHARES TR | 32 | $1,689 | 0.0% | $47.22 | — | MSCI ACWI EX US | 464288240 |
| MLPX | GLOBAL X FDS | 25 | $1,531 | 0.0% | $61.24 | — | GLB X MLP ENRG I | 37954Y293 |
| IYG | ISHARES TR | 18 | $1,401 | 0.0% | $77.83 | — | U.S. FIN SVC ETF | 464287770 |
| GDXJ | VANECK ETF TRUST | 29 | $1,228 | 0.0% | $42.15 | — | JUNIOR GOLD MINE | 92189F791 |
| IGIB | ISHARES TR | 16 | $825 | 0.0% | $52.08 | — | ISHS 5-10YR INVT | 464288638 |
| INDA | ISHARES TR | 15 | $796 | 0.0% | $44.23 | — | MSCI INDIA ETF | 46429B598 |
| TIP | ISHARES TR | 7 | $731 | 0.0% | $120.13 | — | TIPS BD ETF | 464287176 |
| AIA | ISHARES TR | 10 | $679 | 0.0% | $67.90 | — | ASIA 50 ETF | 464288430 |
| AGZ | ISHARES TR | 5 | $540 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| SCHH | SCHWAB STRATEGIC TR | 24 | $507 | 0.0% | $24.59 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 20 | $478 | 0.0% | $37.87 | — | INT-TRM U.S TRES | 808524854 |
| SPSB | SPDR SER TR | 1 | $30 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |