Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	477,901	$91.72M	5.7%	$170.79	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	1,530,376	$86.74M	5.4%	$55.34	—	EQUITY PREMIUM	46641Q332
ILCG	ISHARES TR	592,851	$56.61M	3.5%	$86.31	—	MORNINGSTAR GRWT	464287119
AVLV	AMERICAN CENTY ETF TR	682,177	$54.99M	3.4%	$57.05	—	US LARGE CAP VLU	025072349
MDYV	SPDR SERIES TRUST	625,208	$53.24M	3.3%	$62.66	—	STATE STREET SPD	78464A839
EFG	ISHARES TR	464,189	$51.7M	3.2%	$89.50	—	EAFE GRWTH ETF	464288885
MDYG	SPDR SERIES TRUST	507,678	$48.72M	3.0%	$76.49	—	STATE STREET SPD	78464A821
AAPL	APPLE INC	153,887	$39.05M	2.4%	$185.84	+41.4%	COM	037833100
SLYG	SPDR SERIES TRUST	342,972	$33.14M	2.1%	$90.46	—	STATE STREET SPD	78464A201
PTRB	PGIM ETF TR	791,128	$32.84M	2.0%	$42.17	—	TOTAL RETURN BON	69344A800
SCHV	SCHWAB STRATEGIC TR	1,068,633	$32.59M	2.0%	$34.82	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	157,406	$27.45M	1.7%	$106.70	+74.9%	COM	67066G104
TOTL	SSGA ACTIVE ETF TR	541,776	$21.52M	1.3%	$40.74	—	STATE STREET DOU	78467V848
IVW	ISHARES TR	171,831	$19.44M	1.2%	$79.26	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	261,321	$19.43M	1.2%	$46.24	—	EAFE VALUE ETF	464288877
SCHM	SCHWAB STRATEGIC TR	627,188	$19.42M	1.2%	$36.50	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	90,227	$19.4M	1.2%	$123.11	—	DIV APP ETF	921908844
JCPB	J P MORGAN EXCHANGE TRADED F	410,508	$19.33M	1.2%	$48.29	—	CORE PLUS BD ETF	46641Q670
AVIV	AMERICAN CENTY ETF TR	243,449	$18.22M	1.1%	$48.93	—	INTERNATIONAL LR	025072364
MSFT	MICROSOFT CORP	49,116	$18.18M	1.1%	$233.73	+85.9%	COM	594918104
GOOG	ALPHABET INC	61,501	$17.64M	1.1%	$147.61	+119.3%	CAP STK CL C	02079K107
AVLC	AMERICAN CENTY ETF TR	223,820	$17.36M	1.1%	$66.51	—	AVANTIS US LARG	025072158
AVSC	AMERICAN CENTY ETF TR	277,447	$17.28M	1.1%	$46.64	—	AVANTIS US SMALL	025072323
AMZN	AMAZON COM INC	80,672	$16.8M	1.0%	$151.36	+49.9%	COM	023135106
KEMX	KRANESHARES TRUST	413,914	$16.78M	1.0%	$25.15	—	MSCI EMG EX CH	500767769
SLYV	SPDR SERIES TRUST	177,007	$16.74M	1.0%	$71.14	—	STATE STREET SPD	78464A300
AVGO	BROADCOM INC	50,125	$15.51M	1.0%	$164.39	+103.3%	COM	11135F101
AVDE	AMERICAN CENTY ETF TR	176,660	$14.99M	0.9%	$56.87	—	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	128,382	$14.18M	0.9%	$85.77	—	US SML CP VALU	025072877
GLD	SPDR GOLD TR	32,165	$13.84M	0.9%	$335.59	—	GOLD SHS	78463V107
CORT	CORCEPT THERAPEUTICS INC	322,370	$12.99M	0.8%	$17.94	+116.3%	COM	218352102
JPM	JPMORGAN CHASE & CO	43,527	$12.8M	0.8%	$154.22	+101.9%	COM	46625H100
HDV	ISHARES TR	89,719	$12.18M	0.8%	$94.01	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	95,876	$11.92M	0.7%	$60.26	+102.5%	COM	931142103
XOM	EXXON MOBIL CORP	69,636	$11.81M	0.7%	$89.10	+55.7%	COM	30231G102
META	META PLATFORMS INC	19,965	$11.42M	0.7%	$292.09	+124.4%	CL A	30303M102
IDV	ISHARES TR	255,927	$10.89M	0.7%	$28.45	—	INTL SEL DIV ETF	464288448
SPY	STATE STR SPDR S&P 500 ETF T	16,425	$10.68M	0.7%	$412.28	—	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	213,032	$10.42M	0.6%	$27.38	—	FUNDAMENTAL INTL	808524755
SCHG	SCHWAB STRATEGIC TR	355,423	$10.35M	0.6%	$38.71	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORPORATION	47,730	$9.875M	0.6%	$123.41	+39.3%	COM	166764100
CAT	CATERPILLAR INC	13,754	$9.744M	0.6%	$236.24	+189.7%	COM	149123101
JNJ	JOHNSON & JOHNSON	39,643	$9.69M	0.6%	$125.21	+82.0%	COM	478160104
LLY	ELI LILLY & CO	10,415	$9.579M	0.6%	$464.18	+125.6%	COM	532457108
FLTR	VANECK ETF TRUST	364,993	$9.3M	0.6%	$25.26	—	IG FLOATING RATE	92189F486
OUNZ	VANECK MERK GOLD ETF	202,477	$9.122M	0.6%	$40.19	—	GOLD SHS	921078101
REGL	PROSHARES TR	104,109	$8.996M	0.6%	$71.55	—	S&P MDCP 400 DIV	74347B680
IVE	ISHARES TR	42,521	$8.978M	0.6%	$114.28	—	S&P 500 VAL ETF	464287408
LRCX	LAM RESEARCH CORP	37,347	$7.98M	0.5%	$80.48	+180.7%	COM NEW	512807306
DON	WISDOMTREE TR	147,837	$7.767M	0.5%	$41.10	—	US MIDCAP DIVID	97717W505
TSLA	TESLA INC	19,987	$7.43M	0.5%	$332.85	+28.0%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	7,368	$7.342M	0.5%	$562.59	+71.3%	COM	22160K105
IVV	ISHARES TR	11,211	$7.323M	0.5%	$492.52	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	24,180	$6.953M	0.4%	$116.78	+176.8%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	49,011	$6.779M	0.4%	$135.73	—	TT WRLD ST ETF	922042742
USMV	ISHARES TR	72,399	$6.714M	0.4%	$43.25	—	MSCI USA MIN VOL	46429B697
ANGL	VANECK ETF TRUST	233,554	$6.708M	0.4%	$28.36	—	FALLEN ANGEL HG	92189F437
ABBV	ABBVIE INC	30,629	$6.661M	0.4%	$126.58	+75.8%	COM	00287Y109
ARCB	ARCBEST CORP	62,899	$6.187M	0.4%	$80.58	+18.0%	COM	03937C105
VOE	VANGUARD INDEX FDS	32,405	$5.972M	0.4%	$96.67	—	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	40,905	$5.826M	0.4%	$64.22	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	9,596	$5.734M	0.4%	$386.23	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	15,907	$5.689M	0.4%	$216.00	+63.7%	SHS	G29183103
BKDV	BNY MELLON ETF TRUST II	186,746	$5.539M	0.3%	$28.70	—	DYNAMIC VALUE	05613H100
PLTR	PALANTIR TECHNOLOGIES INC	36,375	$5.321M	0.3%	$63.37	+143.3%	CL A	69608A108
VTI	VANGUARD INDEX FDS	16,344	$5.243M	0.3%	$137.36	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	39,278	$5.143M	0.3%	$87.17	+38.7%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	54,903	$5.099M	0.3%	$68.68	+26.9%	COM	65339F101
MS	MORGAN STANLEY	30,482	$5.016M	0.3%	$94.72	+89.7%	COM NEW	617446448
IEMG	ISHARES INC	71,418	$4.981M	0.3%	$48.82	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	40,727	$4.899M	0.3%	$74.83	+52.7%	COM	58933Y105
CME	CME GROUP INC	16,578	$4.896M	0.3%	$207.13	+39.7%	COM	12572Q105
HD	HOME DEPOT INC	14,823	$4.875M	0.3%	$289.03	+30.4%	COM	437076102
TAXF	AMERICAN CENTY ETF TR	96,934	$4.852M	0.3%	$49.38	—	DIVERSIFIED MU	025072505
TRV	TRAVELERS COMPANIES INC	16,080	$4.69M	0.3%	$192.24	+50.1%	COM	89417E109
TPYP	TORTOISE CAPITAL SERIES TRUS	110,724	$4.69M	0.3%	$35.83	—	NORTH AMRCN PIPE	890930308
IEFA	ISHARES TR	51,399	$4.653M	0.3%	$59.54	—	CORE MSCI EAFE	46432F842
V	VISA INC	15,285	$4.62M	0.3%	$248.18	+32.6%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	61,297	$4.603M	0.3%	$74.75	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	30,178	$4.569M	0.3%	$99.69	—	SELECT DIVID ETF	464287168
ASTS	AST SPACEMOBILE INC	54,049	$4.479M	0.3%	$27.76	+253.5%	COM CL A	00217D100
PG	PROCTER & GAMBLE CO	30,898	$4.463M	0.3%	$107.13	+41.7%	COM	742718109
JEPQ	J P MORGAN EXCHANGE TRADED F	79,708	$4.425M	0.3%	$56.45	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	17,596	$4.364M	0.3%	$161.04	—	RUSSELL 2000 ETF	464287655
JAAA	JANUS DETROIT STR TR	86,163	$4.34M	0.3%	$50.68	—	HENDRSON AAA CL	47103U845
GRMN	GARMIN LTD	18,692	$4.337M	0.3%	$114.57	+87.2%	SHS	H2906T109
AMGN	AMGEN INC	12,104	$4.259M	0.3%	$268.48	+30.2%	COM	031162100
UNP	UNION PAC CORP	17,407	$4.223M	0.3%	$212.90	+14.3%	COM	907818108
IMTM	ISHARES TR	84,450	$4.055M	0.3%	$27.30	—	MSCI INTL MOMENT	46434V449
BA	BOEING CO	20,230	$4.026M	0.3%	$207.49	+15.0%	COM	097023105
FDX	FEDEX CORP	11,055	$3.937M	0.2%	$255.29	+32.8%	COM	31428X106
VBR	VANGUARD INDEX FDS	16,908	$3.673M	0.2%	$110.83	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	29,391	$3.654M	0.2%	$84.97	—	CORE S&P SCP ETF	464287804
VIGI	VANGUARD WHITEHALL FDS	40,890	$3.617M	0.2%	$70.39	—	INTL DVD ETF	921946810
CSCO	CISCO SYS INC	46,604	$3.616M	0.2%	$61.83	+26.0%	COM	17275R102
TXN	TEXAS INSTRS INC	18,515	$3.594M	0.2%	$146.25	+41.0%	COM	882508104
IWF	ISHARES TR	8,285	$3.533M	0.2%	$124.16	—	RUS 1000 GRW ETF	464287614
PFG	PRINCIPAL FINANCIAL GROUP IN	38,722	$3.489M	0.2%	$69.75	+32.8%	COM	74251V102
SO	SOUTHERN CO	36,109	$3.485M	0.2%	$70.12	+27.7%	COM	842587107
PLD	PROLOGIS INC.	26,284	$3.474M	0.2%	$105.53	+22.3%	COM	74340W103
CLMT	CALUMET INC	96,321	$3.458M	0.2%	$16.08	+46.9%	COM	131428104
SBUX	STARBUCKS CORP	38,369	$3.437M	0.2%	$83.37	+12.3%	COM	855244109
LNG	CHENIERE ENERGY INC	11,816	$3.353M	0.2%	$207.74	+1.0%	COM NEW	16411R208
LUV	SOUTHWEST AIRLS CO	89,224	$3.352M	0.2%	$31.75	+49.1%	COM	844741108
EFA	ISHARES TR	33,428	$3.247M	0.2%	$60.23	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	28,072	$3.228M	0.2%	$111.09	+26.8%	COM	09260D107
JPST	J P MORGAN EXCHANGE TRADED F	61,538	$3.114M	0.2%	$50.69	—	ULTRA SHRT ETF	46641Q837
UNH	UNITEDHEALTH GROUP INC	11,283	$3.053M	0.2%	$320.48	-3.7%	COM	91324P102
SLB	SLB LIMITED	59,315	$3.048M	0.2%	$38.51	+25.4%	COM STK	806857108
IWS	ISHARES TR	20,735	$3.022M	0.2%	$95.99	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	30,310	$2.947M	0.2%	$69.97	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	9,469	$2.943M	0.2%	$176.16	+80.1%	COM	580135101
QQQ	INVESCO QQQ TR	5,084	$2.934M	0.2%	$460.39	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.2%	$590847.60	+25.3%	CL A	084670108
VBK	VANGUARD INDEX FDS	9,216	$2.785M	0.2%	$158.56	—	SML CP GRW ETF	922908595
BAC	BANK AMERICA CORP	54,976	$2.68M	0.2%	$28.62	+87.5%	COM	060505104
HTGC	HERCULES CAPITAL INC	180,756	$2.67M	0.2%	$15.27	+14.6%	COM	427096508
SCHE	SCHWAB STRATEGIC TR	80,219	$2.643M	0.2%	$27.09	—	EMRG MKTEQ ETF	808524706
DHR	DANAHER CORP DEL	13,649	$2.588M	0.2%	$223.73	+0.4%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	5,282	$2.435M	0.2%	$474.74	+9.7%	COM NEW	46120E602
IJH	ISHARES TR	35,632	$2.406M	0.1%	$79.10	—	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	13,775	$2.326M	0.1%	$114.51	—	ISHARES BIOTECH	464287556
SCHB	SCHWAB STRATEGIC TR	90,838	$2.28M	0.1%	$32.91	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	10,592	$2.263M	0.1%	$118.72	—	RUS 1000 VAL ETF	464287598
HYD	VANECK ETF TRUST	44,642	$2.238M	0.1%	$51.55	—	HIGH YLD MUNIETF	92189H409
PSQA	PALMER SQUARE FUNDS TR	109,285	$2.234M	0.1%	$20.42	—	CLO SR DEBT ETF	696930205
AOR	ISHARES TR	34,377	$2.212M	0.1%	$64.38	—	CORE 60/40 BALAN	464289867
IWN	ISHARES TR	11,604	$2.2M	0.1%	$132.31	—	RUS 2000 VAL ETF	464287630
ROK	ROCKWELL AUTOMATION INC	5,898	$2.117M	0.1%	$410.26	0.0%	COM	773903109
COP	CONOCOPHILLIPS	15,288	$2.018M	0.1%	$72.26	+42.1%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	13,523	$2.003M	0.1%	$97.30	—	HIGH DIV YLD	921946406
REET	ISHARES TR	78,630	$1.978M	0.1%	$25.89	—	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	18,620	$1.977M	0.1%	$106.88	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	76,846	$1.97M	0.1%	$36.30	—	US LRG CAP ETF	808524201
VDE	VANGUARD WORLD FD	11,304	$1.956M	0.1%	$60.40	—	ENERGY ETF	92204A306
LMT	LOCKHEED MARTIN CORP	3,132	$1.893M	0.1%	$366.07	+64.1%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	7,598	$1.842M	0.1%	$110.29	+157.4%	COM	459200101
DFUS	DIMENSIONAL ETF TRUST	25,227	$1.789M	0.1%	$48.97	—	US EQUITY MARKET	25434V401
PHYS	SPROTT ASSET MANAGEMENT LP	50,345	$1.784M	0.1%	$12.26	—	PHYSICAL GOLD TR	85207H104
DFUV	DIMENSIONAL ETF TRUST	36,189	$1.754M	0.1%	$35.68	—	US MKTWIDE VALUE	25434V724
VOT	VANGUARD INDEX FDS	6,784	$1.746M	0.1%	$127.54	—	MCAP GR IDXVIP	922908538
MFSM	MFS ACTIVE EXCHANGE TRADED F	67,656	$1.682M	0.1%	$24.83	—	INTERMEDITE MUNI	55286W306
SPRY	ARS PHARMACEUTICALS INC	205,407	$1.649M	0.1%	$11.13	-8.0%	COM	82835W108
RAAX	VANECK ETF TRUST	40,155	$1.635M	0.1%	$36.07	—	REAL ASSETS ETF	92189F130
RTX	RTX CORPORATION	8,452	$1.63M	0.1%	$91.00	+116.0%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	65,831	$1.629M	0.1%	$25.88	—	INTL EQTY ETF	808524805
KLAC	KLA CORP	1,102	$1.622M	0.1%	$449.05	+225.6%	COM NEW	482480100
EMLP	FIRST TR EXCHANGE-TRADED FD	33,971	$1.483M	0.1%	$32.53	—	NO AMER ENERGY	33738D101
KO	COCA COLA CO	19,061	$1.45M	0.1%	$40.82	+83.1%	COM	191216100
IWP	ISHARES TR	11,044	$1.415M	0.1%	$88.68	—	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	11,826	$1.401M	0.1%	$103.55	—	SP SMCP600VL ETF	464287879
FPE	FIRST TR EXCH TRADED FD III	78,263	$1.389M	0.1%	$16.56	—	PFD SECS INC ETF	33739E108
MARB	FIRST TR EXCH TRADED FD III	66,567	$1.378M	0.1%	$20.33	—	MERGER ARBITRA	33740J203
NET	CLOUDFLARE INC	6,671	$1.376M	0.1%	$50.00	+264.8%	CL A COM	18915M107
VV	VANGUARD INDEX FDS	4,348	$1.299M	0.1%	$149.39	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	5,629	$1.293M	0.1%	$53.99	+318.7%	COM	94106L109
JMUB	J P MORGAN EXCHANGE TRADED F	24,830	$1.241M	0.1%	$51.08	—	MUNICIPAL ETF	46641Q647
NFLX	NETFLIX INC.	12,140	$1.167M	0.1%	$99.02	-15.3%	COM	64110L106
SEB	SEABOARD CORP DEL	205	$1.159M	0.1%	$3827.89	+29.2%	COM	811543107
XLK	SELECT SECTOR SPDR TR	8,509	$1.131M	0.1%	$145.40	—	STATE STREET TEC	81369Y803
IJJ	ISHARES TR	8,517	$1.129M	0.1%	$110.89	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	36,200	$1.111M	0.1%	$38.18	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	16,966	$1.087M	0.1%	$50.64	—	VAN FTSE DEV MKT	921943858
PSX	PHILLIPS 66	5,956	$1.085M	0.1%	$76.84	+91.5%	COM	718546104
CAH	CARDINAL HEALTH INC	5,099	$1.078M	0.1%	$50.18	+329.1%	COM	14149Y108
VYMI	VANGUARD WHITEHALL FDS	11,174	$1.053M	0.1%	$60.04	—	INTL HIGH ETF	921946794
USB	US BANCORP	19,964	$1.038M	0.1%	$41.52	+36.4%	COM NEW	902973304
IWO	ISHARES TR	3,235	$1.015M	0.1%	$211.52	—	RUS 2000 GRW ETF	464287648
DE	DEERE & CO	1,801	$1.014M	0.1%	$310.70	+77.5%	COM	244199105
XLE	SELECT SECTOR SPDR TR	16,413	$1.005M	0.1%	$55.30	—	STATE STREET ENE	81369Y506
T	AT&T INC	34,273	$994K	0.1%	$15.80	+62.9%	COM	00206R102
ORCL	ORACLE CORP	6,529	$961K	0.1%	$144.70	+17.2%	COM	68389X105
CBSH	COMMERCE BANCSHARES INC	19,214	$945K	0.1%	$49.24	+8.9%	COM	200525103
VO	VANGUARD INDEX FDS	3,237	$930K	0.1%	$251.73	—	MID CAP ETF	922908629
JMST	J P MORGAN EXCHANGE TRADED F	18,208	$928K	0.1%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
VZ	VERIZON COMMUNICATIONS INC	18,421	$925K	0.1%	$37.37	+17.2%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	31,585	$918K	0.1%	$36.26	—	US SML CAP ETF	808524607
BLK	BLACKROCK INC	938	$902K	0.1%	$1004.23	+9.3%	COM	09290D101
HON	HONEYWELL INTL INC	3,949	$892K	0.1%	$177.99	+26.9%	COM	438516106
IYW	ISHARES TR	4,864	$882K	0.1%	$103.62	—	U.S. TECH ETF	464287721
GE	GE AEROSPACE	3,082	$875K	0.1%	$155.21	+105.0%	COM NEW	369604301
INTC	INTEL CORP	19,415	$857K	0.1%	$26.53	+75.0%	COM	458140100
AVUS	AMERICAN CENTY ETF TR	7,604	$845K	0.1%	$87.64	—	US EQT ETF	025072885
EVRG	EVERGY INC	10,235	$838K	0.1%	$63.88	+20.9%	COM	30034W106
SGOV	ISHARES TR	8,294	$835K	0.1%	$100.37	—	0-3 MNTH TREASRY	46436E718
PEP	PEPSICO INC	5,319	$826K	0.1%	$143.27	+8.0%	COM	713448108
SMB	VANECK ETF TRUST	47,376	$820K	0.1%	$17.54	—	VANECK SHRT MUNI	92189F528
UNM	UNUM GROUP	11,155	$815K	0.1%	$23.86	+216.6%	COM	91529Y106
WSO	WATSCO INC	2,206	$803K	0.0%	$288.85	+35.8%	COM	942622200
WSO/B	WATSCO INC	2,163	$779K	0.0%	$288.78	+33.0%	CL B CONV	942622101
CTEV	CLARITEV CORPORATION	46,477	$759K	0.0%	$27.29	-4.0%	CL A NEW	62548M209
SGOL	ETFS GOLD TR	16,971	$757K	0.0%	$31.81	—	PHYSCL GOLD SHS	00326A104
PFF	ISHARES TR	24,945	$756K	0.0%	$36.87	—	PFD AND INCM SEC	464288687
MCK	MCKESSON CORP	870	$753K	0.0%	$528.75	+65.6%	COM	58155Q103
MDY	STATE STR SPDR S&P MIDCAP 40	1,215	$749K	0.0%	$325.32	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	12,355	$749K	0.0%	$48.63	+18.1%	COM	110122108
WFC	WELLS FARGO & CO	9,303	$741K	0.0%	$40.26	+123.6%	COM	949746101
WMB	WILLIAMS COS INC	10,111	$736K	0.0%	$31.72	+109.2%	COM	969457100
NOBL	PROSHARES TR	6,925	$734K	0.0%	$58.32	—	S&P 500 DV ARIST	74348A467
ET	ENERGY TRANSFER L P	37,499	$724K	0.0%	$11.29	—	COM UT LTD PTN	29273V100
ORLY	OREILLY AUTOMOTIVE INC	7,725	$713K	0.0%	$90.66	+4.8%	COM	67103H107
MGK	VANGUARD WORLD FD	1,895	$696K	0.0%	$286.61	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FD	954	$666K	0.0%	$301.46	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	3,342	$656K	0.0%	$131.74	—	VALUE ETF	922908744
HODL	VANECK BITCOIN ETF	33,917	$650K	0.0%	$36.39	—	SH BEN INT	92189K105
SHEL	SHELL PLC	6,848	$637K	0.0%	$56.29	—	SPON ADS	780259305
VB	VANGUARD INDEX FDS	2,425	$635K	0.0%	$158.27	—	SMALL CP ETF	922908751
IJT	ISHARES TR	4,368	$632K	0.0%	$125.76	—	S&P SML 600 GWT	464287887
IBIT	ISHARES BITCOIN TRUST ETF	16,234	$624K	0.0%	$48.56	—	SHS BEN INT	46438F101
VUG	VANGUARD INDEX FDS	1,424	$622K	0.0%	$292.26	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	3,312	$618K	0.0%	$199.56	+8.1%	COM	79466L302
TJX	TJX COS INC NEW	3,823	$611K	0.0%	$101.15	+52.5%	COM	872540109
DIS	DISNEY WALT CO	6,268	$604K	0.0%	$110.25	-0.7%	COM	254687106
VNQ	VANGUARD INDEX FDS	6,766	$600K	0.0%	$87.26	—	REAL ESTATE ETF	922908553
IWB	ISHARES TR	1,606	$573K	0.0%	$165.96	—	RUS 1000 ETF	464287622
MBB	ISHARES TR	6,001	$570K	0.0%	$95.90	—	MBS ETF	464288588
MA	MASTERCARD INCORPORATED	1,137	$568K	0.0%	$457.01	+18.0%	CL A	57636Q104
UMBF	UMB FINL CORP	4,965	$560K	0.0%	$90.19	+38.7%	COM	902788108
SDY	SPDR SERIES TRUST	3,823	$558K	0.0%	$91.85	—	STATE STREET SPD	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	14,499	$549K	0.0%	$20.55	—	COM	293792107
SCHZ	SCHWAB STRATEGIC TR	23,624	$549K	0.0%	$31.76	—	US AGGREGATE B	808524839
OKE	ONEOK INC NEW	6,057	$548K	0.0%	$58.84	+33.5%	COM	682680103
EMR	EMERSON ELEC CO	4,137	$542K	0.0%	$81.74	+81.6%	COM	291011104
ABT	ABBOTT LABORATORIES	5,276	$542K	0.0%	$100.44	+14.9%	COM	002824100
TDIV	FIRST TR EXCHANGE TRADED FD	5,663	$530K	0.0%	$35.39	—	NASD TECH DIV	33738R118
GLTR	ABRDN PRECIOUS METALS BASKET	2,400	$525K	0.0%	$174.76	—	PHYSCL PRECS MET	003263100
AGG	ISHARES TR	5,274	$524K	0.0%	$103.52	—	CORE US AGGBD ET	464287226
SHOP	SHOPIFY INC	4,358	$517K	0.0%	$43.55	+213.3%	CL A SUB VTG SHS	82509L107
GS	GOLDMAN SACHS GROUP INC	611	$517K	0.0%	$419.76	+122.2%	COM	38141G104
CL	COLGATE PALMOLIVE CO	6,028	$514K	0.0%	$64.89	+36.8%	COM	194162103
VHT	VANGUARD WORLD FD	1,822	$496K	0.0%	$166.90	—	HEALTH CAR ETF	92204A504
EFAV	ISHARES TR	5,401	$493K	0.0%	$69.87	—	MSCI EAFE MIN VL	46429B689
GEV	GE VERNOVA INC	562	$491K	0.0%	$613.09	+20.2%	COM	36828A101
KR	KROGER CO	6,768	$490K	0.0%	$33.01	+95.7%	COM	501044101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,412	$477K	0.0%	$236.81	—	SPONSORED ADS	874039100
PFE	PFIZER INC	16,967	$476K	0.0%	$24.83	+5.5%	COM	717081103
ADM	ARCHER DANIELS MIDLAND CO	6,387	$464K	0.0%	$74.03	-11.3%	COM	039483102
C	CITIGROUP INC	4,069	$461K	0.0%	$81.75	+42.1%	COM NEW	172967424
FEX	FIRST TR EXCHANGE-TRADED ALP	3,784	$461K	0.0%	$72.11	—	COM SHS	33734K109
BSX	BOSTON SCIENTIFIC CORP	7,277	$457K	0.0%	$66.32	+29.4%	COM	101137107
LOW	LOWES COS INC	1,932	$456K	0.0%	$231.10	+17.5%	COM	548661107
IDEV	ISHARES TR	5,432	$454K	0.0%	$60.34	—	CORE MSCI INTL	46435G326
RZG	INVESCO EXCHANGE TRADED FD T	7,876	$449K	0.0%	$68.73	—	S&P SML600 GWT	46137V175
VTWV	VANGUARD SCOTTSDALE FDS	2,656	$444K	0.0%	$105.62	—	VNG RUS2000VAL	92206C649
ACWV	ISHARES INC	3,666	$438K	0.0%	$84.48	—	MSCI GBL MIN VOL	464286525
MRSH	MARSH & MCLENNAN COS INC	2,494	$433K	0.0%	$193.66	-6.4%	COM	571748102
ECL	ECOLAB INC	1,626	$432K	0.0%	$117.02	+144.6%	COM	278865100
NSC	NORFOLK SOUTHN CORP	1,485	$426K	0.0%	$124.62	+139.3%	COM	655844108
XOM	EXXON MOBIL CORP	2,500	$424K	0.0%	$89.10	+55.7%	Call	30231G102
PM	PHILIP MORRIS INTL INC	2,565	$424K	0.0%	$160.15	+9.8%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	849	$417K	0.0%	$465.70	+23.4%	COM	883556102
TLH	ISHARES TR	4,110	$414K	0.0%	$106.16	—	10-20 YR TRS ETF	464288653
ADI	ANALOG DEVICES INC	1,300	$413K	0.0%	$209.00	+51.3%	COM	032654105
BSV	VANGUARD BD INDEX FDS	5,260	$412K	0.0%	$82.45	—	SHORT TRM BOND	921937827
MOAT	VANECK ETF TRUST	4,256	$412K	0.0%	$79.86	—	MRNGSTR WDE MOAT	92189F643
LMB	LIMBACH HLDGS INC	5,253	$410K	0.0%	$95.97	-10.2%	COM	53263P105
AMD	ADVANCED MICRO DEVICES INC	1,982	$403K	0.0%	$182.19	+21.7%	COM	007903107
NEM	NEWMONT CORP	3,709	$401K	0.0%	$91.23	+29.5%	COM	651639106
PANW	PALO ALTO NETWORKS INC	2,483	$398K	0.0%	$174.97	-1.6%	COM	697435105
EZET	FRANKLIN ETHEREUM TR	24,785	$394K	0.0%	$30.35	—	ETHEREUM ETF	35351J109
PNFP	PINNACLE FINL PARTNERS INC	4,385	$378K	0.0%	$97.40	0.0%	COM	72348N109
PAYX	PAYCHEX INC	4,045	$373K	0.0%	$109.23	-6.6%	COM	704326107
CB	CHUBB LTD SWITZ	1,142	$372K	0.0%	$292.74	+8.0%	COM	H1467J104
HCA	HCA HEALTHCARE INC	778	$368K	0.0%	$196.59	+153.3%	COM	40412C101
GD	GENERAL DYNAMICS CORP	1,066	$366K	0.0%	$324.98	+9.1%	COM	369550108
PRU	PRUDENTIAL FINL INC	3,659	$357K	0.0%	$71.77	+49.6%	COM	744320102
JKHY	HENRY JACK & ASSOC INC	2,259	$357K	0.0%	$164.46	+6.7%	COM	426281101
IJK	ISHARES TR	3,522	$354K	0.0%	$117.00	—	S&P MC 400GR ETF	464287606
CLX	CLOROX CO DEL	3,386	$351K	0.0%	$109.55	+4.4%	COM	189054109
VWO	VANGUARD INTL EQUITY INDEX F	6,457	$349K	0.0%	$41.66	—	FTSE EMR MKT ETF	922042858
LIN	LINDE PLC	693	$343K	0.0%	$427.28	+7.7%	SHS	G54950103
F	FORD MTR CO	29,415	$339K	0.0%	$10.14	+35.6%	COM	345370860
FIX	COMFORT SYS USA INC	245	$338K	0.0%	$922.99	+29.6%	COM	199908104
AIQ	GLOBAL X FDS	7,223	$337K	0.0%	$38.38	—	ARTIFICIAL ETF	37954Y632
MU	MICRON TECHNOLOGY INC	996	$336K	0.0%	$387.04	0.0%	COM	595112103
MO	ALTRIA GROUP INC	5,001	$330K	0.0%	$28.48	+121.4%	COM	02209S103
NKE	NIKE INC	6,109	$323K	0.0%	$82.50	-22.5%	CL B	654106103
TGT	TARGET CORP	2,638	$320K	0.0%	$91.63	+19.2%	COM	87612E106
KMI	KINDER MORGAN INC DEL	9,531	$320K	0.0%	$26.91	+10.5%	COM	49456B101
NUE	NUCOR CORP	1,881	$318K	0.0%	$153.96	+15.9%	COM	670346105
AMT	AMERICAN TOWER CORP	1,781	$307K	0.0%	$179.24	-2.5%	COM	03027X100
ACWI	ISHARES TR	2,204	$305K	0.0%	$95.48	—	MSCI ACWI ETF	464288257
VIOV	VANGUARD ADMIRAL FDS INC	2,995	$305K	0.0%	$116.04	—	SMLCP 600 VAL	921932778
ANET	ARISTA NETWORKS INC	2,465	$303K	0.0%	$132.08	+2.2%	COM SHS	040413205
PAVE	GLOBAL X FDS	5,898	$300K	0.0%	$25.74	—	US INFR DEV ETF	37954Y673
SIVR	ABRDN SILVER ETF TRUST	4,176	$299K	0.0%	$71.61	—	PHYSCL SILVR SHS	003264108
DKNG	DRAFTKINGS INC NEW	13,817	$299K	0.0%	$19.38	+49.3%	COM CL A	26142V105
ARCC	ARES CAPITAL CORP	16,425	$296K	0.0%	$18.23	+9.8%	COM	04010L103
RCL	ROYAL CARIBBEAN GROUP	1,071	$295K	0.0%	$236.14	+30.8%	COM	V7780T103
PRFZ	INVESCO EXCHANGE TRADED FD T	6,419	$294K	0.0%	$45.36	—	RAFI US 1500	46137V597
PCG	PG&E CORP	16,628	$292K	0.0%	$15.93	+2.9%	COM	69331C108
FDN	FIRST TR EXCHANGE-TRADED FD	1,244	$291K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
NBIS	NEBIUS GROUP N.V.	2,733	$284K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
QCOM	QUALCOMM INC	2,195	$283K	0.0%	$117.21	+31.3%	COM	747525103
RY	ROYAL BK CDA	1,747	$283K	0.0%	$122.31	+38.9%	COM	780087102
EIX	EDISON INTL	3,821	$280K	0.0%	$64.64	0.0%	COM	281020107
CSX	CSX CORP	6,807	$279K	0.0%	$29.78	+29.3%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	408	$278K	0.0%	$590.44	+14.1%	COM	666807102
FNX	FIRST TR EXCHANGE-TRADED ALP	2,171	$278K	0.0%	$87.84	—	COM SHS	33735B108
TEL	TE CONNECTIVITY PLC	1,319	$276K	0.0%	$208.11	+10.4%	ORD SHS	G87052109
AZN	ASTRAZENECA PLC	1,390	$274K	0.0%	$190.39	0.0%	ORD	G0593M107
IYE	ISHARES TR	4,204	$272K	0.0%	$16.57	—	U.S. ENERGY ETF	464287796
TWLO	TWILIO INC	2,133	$268K	0.0%	$123.65	-1.4%	CL A	90138F102
FNDX	SCHWAB STRATEGIC TR	9,522	$265K	0.0%	$29.23	—	FUNDAMENTAL US L	808524771
—	COHEN & STEERS INFRASTRUCTUR	10,199	$264K	0.0%	$27.94	—	COM	19248A109
SCHW	SCHWAB CHARLES CORP	2,797	$263K	0.0%	$79.14	+26.5%	COM	808513105
TER	TERADYNE INC	881	$261K	0.0%	$265.87	0.0%	COM	880770102
WDC	WESTERN DIGITAL CORP	965	$261K	0.0%	$251.23	0.0%	COM	958102105
ENB	ENBRIDGE INC	4,749	$257K	0.0%	$41.58	+16.8%	COM	29250N105
GILD	GILEAD SCIENCES INC	1,840	$256K	0.0%	$138.38	0.0%	COM	375558103
PRF	INVESCO EXCHANGE TRADED FD T	5,304	$252K	0.0%	$46.22	—	RAFI US 1000 ETF	46137V613
VSS	VANGUARD INTL EQUITY INDEX F	1,724	$251K	0.0%	$100.52	—	FTSE SMCAP ETF	922042718
EME	EMCOR GROUP INC	339	$250K	0.0%	$648.43	+12.1%	COM	29084Q100
KMB	KIMBERLY-CLARK CORP	2,579	$249K	0.0%	$96.84	+6.4%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	1,878	$246K	0.0%	$108.63	+11.0%	COM	025537101
SLV	ISHARES SILVER TR	3,598	$245K	0.0%	$64.42	—	ISHARES	46428Q109
FTI	TECHNIPFMC PLC	3,534	$244K	0.0%	$56.35	0.0%	COM	G87110105
SYK	STRYKER CORPORATION	741	$244K	0.0%	$364.67	0.0%	COM	863667101
MDLZ	MONDELEZ INTL INC	4,218	$243K	0.0%	$57.78	+0.6%	CL A	609207105
ABNB	AIRBNB INC	1,920	$242K	0.0%	$124.53	+3.9%	COM CL A	009066101
SPXC	SPX TECHNOLOGIES INC	1,211	$242K	0.0%	$167.68	—	COM	78473E103
CMG	CHIPOTLE MEXICAN GRILL INC	7,563	$242K	0.0%	$50.53	-23.2%	COM	169656105
GWW	WW GRAINGER INC	218	$238K	0.0%	$957.83	+14.3%	COM	384802104
AXP	AMERICAN EXPRESS CO	785	$237K	0.0%	$291.11	+22.4%	COM	025816109
BKNG	BOOKING HOLDINGS INC	55	$232K	0.0%	$4781.74	0.0%	COM	09857L108
CI	THE CIGNA GROUP	866	$231K	0.0%	$280.70	0.0%	COM	125523100
—	ABRDN GLOBAL INFRA INCOME FU	10,325	$231K	0.0%	$22.36	—	COM SHS BEN INT	00326W106
SOFI	SOFI TECHNOLOGIES INC	14,365	$228K	0.0%	$6.53	+256.7%	COM	83406F102
SPGI	S&P GLOBAL INC	532	$226K	0.0%	$485.25	0.0%	COM	78409V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,200	$217K	0.0%	$31.19	—	SPONSORED ADS	881624209
LOUP	INNOVATOR ETFS TRUST	3,141	$216K	0.0%	$62.61	—	INNOVATOR DEEPW	45782C862
PNC	PNC FINL SVCS GROUP INC	1,035	$215K	0.0%	$192.78	+16.7%	COM	693475105
OCSL	OAKTREE SPECIALTY LENDING	18,795	$212K	0.0%	$19.92	-37.8%	COM	67401P405
CUSD	TRUST FOR PROFESSIONAL MANAG	10,771	$211K	0.0%	$21.14	—	CROSS BRG ULTRST	89834G778
TMUS	T-MOBILE US INC	994	$209K	0.0%	$194.32	+3.1%	COM	872590104
IAU	ISHARES GOLD TR	2,345	$207K	0.0%	$88.16	—	ISHARES NEW	464285204
FCX	FREEPORT MCMORAN INC	3,506	$206K	0.0%	$61.12	0.0%	CL B	35671D857
AVMU	AMERICAN CENTY ETF TR	4,488	$206K	0.0%	$46.83	—	CORE MUNI FXD IN	025072695
GSK	GSK PLC	3,683	$203K	0.0%	$55.19	—	SPONSORED ADR	37733W204
CASY	CASEYS GEN STORES INC	279	$203K	0.0%	$631.07	0.0%	COM	147528103
MDT	MEDTRONIC PLC	2,328	$202K	0.0%	$70.94	+40.3%	SHS	G5960L103
MGV	VANGUARD WORLD FD	1,385	$201K	0.0%	$131.20	—	MEGA CAP VAL ETF	921910840
MTUM	ISHARES TR	802	$192K	0.0%	$84.87	—	MSCI USA MMENTM	46432F396
URTH	ISHARES INC	1,068	$192K	0.0%	$109.00	—	MSCI WORLD ETF	464286392
VPU	VANGUARD WORLD FD	958	$190K	0.0%	$190.68	—	UTILITIES ETF	92204A876
AVGO	BROADCOM INC	600	$186K	0.0%	$164.39	+103.3%	Put	11135F101
ITA	ISHARES TR	797	$174K	0.0%	$112.75	—	US AER DEF ETF	464288760
SPYG	SPDR SERIES TRUST	1,711	$168K	0.0%	$69.20	—	STATE STREET SPD	78464A409
CNH	CNH INDL N V	14,587	$160K	0.0%	$10.28	+11.0%	SHS	N20944109
EEM	ISHARES TR	2,743	$156K	0.0%	$46.97	—	MSCI EMG MKT ETF	464287234
FXZ	FIRST TR EXCHANGE-TRADED FD	2,010	$153K	0.0%	$60.59	—	MATERIALS ALPH	33734X168
EMXC	ISHARES INC	1,868	$147K	0.0%	$53.00	—	MSCI EMRG CHN	46434G764
PLUG	PLUG PWR INC	60,380	$136K	0.0%	$3.97	-46.0%	COM NEW	72919P202
CLOI	VANECK ETF TRUST	2,389	$126K	0.0%	$52.53	—	CLO ETF	92189H748
MLPA	GLOBAL X FDS	2,321	$125K	0.0%	$40.55	—	GLBL X MLP ETF	37954Y343
SOXX	ISHARES TR	375	$123K	0.0%	$343.75	—	ISHARES SEMICDTR	464287523
LUMN	LUMEN TECHNOLOGIES INC	17,705	$123K	0.0%	$7.22	+11.8%	COM	550241103
ISTB	ISHARES TR	2,530	$123K	0.0%	$46.20	—	CORE 1 5 YR USD	46432F859
FV	FIRST TR EXCHANGE TRADED FD	2,028	$123K	0.0%	$45.09	—	DORSEY WRT 5 ETF	33738R605
IDU	ISHARES TR	980	$114K	0.0%	$119.39	—	U.S. UTILITS ETF	464287697
BSCT	INVESCO EXCH TRD SLF IDX FD	6,024	$112K	0.0%	$18.33	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	5,482	$112K	0.0%	$20.10	—	INVSCO BLSH 28	46138J643
EUSA	ISHARES INC	1,090	$111K	0.0%	$57.22	—	MSCI EQUAL WEITE	464286681
FTXN	FIRST TR EXCHANGE TRADED FD	2,719	$105K	0.0%	$26.96	—	NASDQ OIL GAS	33738R845
XLC	SELECT SECTOR SPDR TR	930	$103K	0.0%	$111.34	—	STATE STREET COM	81369Y852
XBI	SPDR SERIES TRUST	805	$103K	0.0%	$86.39	—	STATE STREET SPD	78464A870
IHI	ISHARES TR	1,894	$101K	0.0%	$53.06	—	U.S. MED DVC ETF	464288810
PICK	ISHARES INC	1,674	$94,757	0.0%	$31.79	—	MSCI GBL ETF NEW	46434G848
XLI	SELECT SECTOR SPDR TR	545	$88,143	0.0%	$103.38	—	STATE STREET IND	81369Y704
NLR	VANECK ETF TRUST	657	$87,518	0.0%	$62.40	—	URANIUM AND NUCL	92189F601
SPGM	SPDR INDEX SHS FDS	1,154	$87,339	0.0%	$55.69	—	STATE STREET SPD	78463X475
QUAL	ISHARES TR	442	$84,688	0.0%	$164.04	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	400	$83,308	0.0%	$151.36	+49.9%	Call	023135106
VLUE	ISHARES TR	584	$83,020	0.0%	$88.42	—	MSCI USA VALUE	46432F388
XAR	SPDR SERIES TRUST	326	$82,675	0.0%	$88.89	—	STATE STREET SPD	78464A631
DGRO	ISHARES TR	1,149	$80,630	0.0%	$52.69	—	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	510	$79,076	0.0%	$125.63	—	CORE S&P US GWT	464287671
VMBS	VANGUARD SCOTTSDALE FDS	1,633	$76,658	0.0%	$45.43	—	MTG-BKD SECS ETF	92206C771
TLT	ISHARES TR	839	$72,747	0.0%	$91.43	—	20 YR TR BD ETF	464287432
VCR	VANGUARD WORLD FD	191	$68,715	0.0%	$271.15	—	CONSUM DIS ETF	92204A108
IGV	ISHARES TR	850	$68,043	0.0%	$119.39	—	EXPANDED TECH	464287515
DSI	ISHARES TR	551	$66,814	0.0%	$94.30	—	ESG MSCI KLD 400	464288570
GOVT	ISHARES TR	2,892	$66,255	0.0%	$23.00	—	US TREAS BD ETF	46429B267
IXUS	ISHARES TR	762	$66,012	0.0%	$65.02	—	CORE MSCI TOTAL	46432F834
SKYY	FIRST TR EXCHANGE-TRADED FD	585	$63,976	0.0%	$97.42	—	CLOUD COMPUTING	33734X192
RWO	SPDR INDEX SHS FDS	1,370	$62,716	0.0%	$41.99	—	STATE STREET SPD	78463X749
SLQT	SELECTQUOTE INC	97,583	$61,429	0.0%	$10.36	-87.7%	COM	816307300
AVMV	AMERICAN CENTY ETF TR	800	$59,363	0.0%	$63.61	—	AVANTIS US MID C	025072133
RSPN	INVESCO EXCHANGE TRADED FD T	1,025	$59,020	0.0%	$54.96	—	S&P500 EQL IND	46137V324
PTON	PELOTON INTERACTIVE INC	12,736	$54,638	0.0%	$8.31	-34.7%	CL A COM	70614W100
URA	GLOBAL X FDS	1,122	$54,339	0.0%	$28.50	—	GLOBAL X URANIUM	37954Y871
MDXH	MDXHEALTH SA	22,625	$52,038	0.0%	$3.02	+17.9%	SHS NEW	B5950S113
XLV	SELECT SECTOR SPDR TR	354	$51,880	0.0%	$133.82	—	STATE STREET HEA	81369Y209
PSQO	PALMER SQUARE FUNDS TR	2,525	$51,820	0.0%	$20.59	—	CR OPPORTUNITIES	696930106
ESGD	ISHARES TR	530	$50,659	0.0%	$70.86	—	ESG AW MSCI EAFE	46435G516
SMDV	PROSHARES TR	731	$50,271	0.0%	$49.36	—	RUSS 2000 DIVD	74347B698
FNDA	SCHWAB STRATEGIC TR	1,524	$49,429	0.0%	$37.65	—	FUNDAMENTAL US S	808524763
HYG	ISHARES TR	604	$48,026	0.0%	$81.12	—	IBOXX HI YD ETF	464288513
RSPT	INVESCO EXCHANGE TRADED FD T	1,061	$48,008	0.0%	$45.25	—	S&P500 EQL TEC	46137V282
FXR	FIRST TR EXCHANGE-TRADED FD	586	$47,834	0.0%	$51.51	—	INDLS PROD DUR	33734X150
FXL	FIRST TR EXCHANGE-TRADED FD	292	$46,450	0.0%	$91.55	—	TECH ALPHADEX	33734X176
IUSB	ISHARES TR	942	$43,507	0.0%	$48.36	—	CORE UNIVRSL USD	46434V613
IGSB	ISHARES TR	800	$42,048	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
IGM	ISHARES TR	351	$41,545	0.0%	$116.30	—	EXPND TEC SC ETF	464287549
VIS	VANGUARD WORLD FD	133	$41,526	0.0%	$312.23	—	INDUSTRIAL ETF	92204A603
FTXR	FIRST TR EXCHANGE TRADED FD	1,077	$41,059	0.0%	$31.04	—	NASDAQ TRANSN	33738R795
XJH	ISHARES TR	895	$40,609	0.0%	$44.65	—	ESG SELECT SCRE	46436E551
SPYM	SPDR SERIES TRUST	525	$40,207	0.0%	$79.39	—	STATE STREET SPD	78464A854
VOOG	VANGUARD ADMIRAL FDS INC	95	$38,743	0.0%	$409.51	—	500 GRTH IDX F	921932505
XLB	SELECT SECTOR SPDR TR	755	$37,707	0.0%	$66.51	—	STATE STREET MAT	81369Y100
VDC	VANGUARD WORLD FD	166	$37,265	0.0%	$180.07	—	CONSUM STP ETF	92204A207
FXD	FIRST TR EXCHANGE-TRADED FD	581	$37,195	0.0%	$48.21	—	CONSUMR DISCRE	33734X101
EZU	ISHARES INC	583	$36,528	0.0%	$45.47	—	MSCI EURZONE ETF	464286608
SPTM	SPDR SERIES TRUST	451	$35,657	0.0%	$64.15	—	STATE STREET SPD	78464A805
FNDE	SCHWAB STRATEGIC TR	931	$35,621	0.0%	$27.43	—	FUNDAMENTAL EMER	808524730
DFIS	DIMENSIONAL ETF TRUST	1,041	$35,062	0.0%	$33.34	—	INTL SMALL CAP E	25434V773
EWW	ISHARES INC	460	$34,606	0.0%	$45.44	—	MSCI MEXICO ETF	464286822
DWX	SPDR INDEX SHS FDS	757	$34,534	0.0%	$37.08	—	STATE STREET SPD	78463X772
BND	VANGUARD BD INDEX FDS	442	$32,528	0.0%	$73.95	—	TOTAL BND MRKT	921937835
GDX	VANECK ETF TRUST	354	$32,487	0.0%	$36.16	—	GOLD MINERS ETF	92189F106
BIV	VANGUARD BD INDEX FDS	417	$32,193	0.0%	$77.06	—	INTERMED TERM	921937819
LIT	GLOBAL X FDS	418	$31,079	0.0%	$72.59	—	LITHIUM BTRY ETF	37954Y855
VONG	VANGUARD SCOTTSDALE FDS	283	$31,055	0.0%	$121.80	—	VNG RUS1000GRW	92206C680
SUSA	ISHARES TR	220	$29,013	0.0%	$108.06	—	ESG OPTIMIZED	464288802
MOO	VANECK ETF TRUST	342	$28,891	0.0%	$78.79	—	AGRIBUSINESS ETF	92189F700
SMH	VANECK ETF TRUST	75	$28,755	0.0%	$201.75	—	SEMICONDUCTR ETF	92189F676
IUSV	ISHARES TR	281	$28,741	0.0%	$102.28	—	CORE S&P US VLU	464287663
DFAS	DIMENSIONAL ETF TRUST	370	$26,319	0.0%	$59.72	—	US SMALL CAP ETF	25434V500
VXF	VANGUARD INDEX FDS	127	$26,082	0.0%	$180.20	—	EXTEND MKT ETF	922908652
RPV	INVESCO EXCHANGE TRADED FD T	240	$25,751	0.0%	$71.05	—	S&P500 PUR VAL	46137V258
AVDV	AMERICAN CENTY ETF TR	250	$24,965	0.0%	$88.80	—	INTL SMCP VLU	025072802
XHB	SPDR SERIES TRUST	250	$24,680	0.0%	$61.69	—	STATE STREET SPD	78464A888
ESGE	ISHARES INC	508	$23,117	0.0%	$36.74	—	ESG AWR MSCI EM	46434G863
BOTZ	GLOBAL X FDS	688	$22,850	0.0%	$33.00	—	RBTCS ARTFL INTE	37954Y715
PID	INVESCO EXCHANGE TRADED FD T	1,018	$22,657	0.0%	$17.28	—	INTL DIVI ACHI	46137V548
JAVA	J P MORGAN EXCHANGE TRADED F	299	$21,435	0.0%	$71.69	—	ACTIVE VALUE ETF	46641Q167
FNDC	SCHWAB STRATEGIC TR	455	$21,094	0.0%	$34.86	—	FUNDAMENTAL INTL	808524748
ACWX	ISHARES TR	306	$20,934	0.0%	$64.08	—	MSCI ACWI EX US	464288240
HELO	J P MORGAN EXCHANGE TRADED F	300	$19,173	0.0%	$65.65	—	HEDGED EQUITY LA	46654Q724
DFGP	DIMENSIONAL ETF TRUST	342	$18,474	0.0%	$54.10	—	GLOBAL CORE PLUS	25434V583
SABR	SABRE CORP	12,739	$18,472	0.0%	$1.19	0.0%	COM	78573M104
VTWO	VANGUARD SCOTTSDALE FDS	181	$18,155	0.0%	$99.53	—	VNG RUS2000IDX	92206C664
JPIE	J P MORGAN EXCHANGE TRADED F	374	$17,231	0.0%	$46.29	—	INCOME ETF	46641Q159
SPMB	SPDR SERIES TRUST	763	$17,078	0.0%	$25.06	—	STATE STREET SPD	78464A383
IVOG	VANGUARD ADMIRAL FDS INC	125	$15,629	0.0%	$125.03	—	MIDCP 400 GRTH	921932869
SUSC	ISHARES TR	669	$15,469	0.0%	$23.41	—	ESG AWRE USD ETF	46435G193
FXG	FIRST TR EXCHANGE-TRADED FD	236	$15,045	0.0%	$63.75	—	CONSUMR STAPLE	33734X119
VFH	VANGUARD WORLD FD	123	$14,860	0.0%	$133.08	—	FINANCIALS ETF	92204A405
VGSH	VANGUARD SCOTTSDALE FDS	253	$14,811	0.0%	$58.07	—	SHORT TERM TREAS	92206C102
JQUA	J P MORGAN EXCHANGE TRADED F	239	$14,656	0.0%	$61.32	—	US QUALTY FCTR	46641Q761
AVEM	AMERICAN CENTY ETF TR	181	$14,578	0.0%	$58.91	—	AVANTIS EMGMKT	025072604
USIG	ISHARES TR	250	$12,810	0.0%	$51.73	—	USD INV GRDE ETF	464288620
HAP	VANECK ETF TRUST	160	$11,596	0.0%	$46.22	—	NATURAL RESOURC	92189F841
VGIT	VANGUARD SCOTTSDALE FDS	192	$11,432	0.0%	$59.87	—	INTER TERM TREAS	92206C706
KBE	SPDR SERIES TRUST	185	$11,017	0.0%	$55.76	—	STATE STREET SPD	78464A797
DUHP	DIMENSIONAL ETF TRUST	291	$10,713	0.0%	$37.99	—	US HIGH PROFITAB	25434V831
SPHQ	INVESCO EXCHANGE TRADED FD T	141	$10,602	0.0%	$66.34	—	S&P500 QUALITY	46137V241
FALN	ISHARES TR	395	$10,555	0.0%	$25.92	—	FALN ANGLS USD	46435G474
XSW	SPDR SERIES TRUST	72	$10,245	0.0%	$145.26	—	STATE STREET SPD	78464A599
SCZ	ISHARES TR	125	$9,767	0.0%	$59.82	—	EAFE SML CP ETF	464288273
DFAC	DIMENSIONAL ETF TRUST	242	$9,411	0.0%	$39.52	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	130	$9,346	0.0%	$73.82	—	US CORE EQUITY 1	25434V625
WDIV	SPDR INDEX SHS FDS	120	$9,278	0.0%	$66.85	—	STATE STREET SPD	78463X459
REM	ISHARES TR	422	$9,067	0.0%	$22.32	—	MORTGE REL ETF	46435G342
SPEM	SPDR INDEX SHS FDS	193	$9,054	0.0%	$46.79	—	STATE STREET SPD	78463X509
EWJ	ISHARES INC	105	$8,865	0.0%	$74.06	—	MSCI JAPAN ETF	46434G822
ESGU	ISHARES TR	62	$8,769	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
FGD	FIRST TR EXCHANGE-TRADED FD	270	$8,626	0.0%	$22.79	—	DJ GLBL DIVID	33734X200
VPL	VANGUARD INTL EQUITY INDEX F	80	$7,819	0.0%	$87.85	—	FTSE PACIFIC ETF	922042866
SPBO	SPDR SERIES TRUST	257	$7,461	0.0%	$32.08	—	STATE STREET SPD	78464A144
MUSI	AMERICAN CENTY ETF TR	163	$7,130	0.0%	$44.16	—	MULTISECTOR	025072398
EDIV	SPDR INDEX SHS FDS	177	$6,992	0.0%	$35.59	—	STATE STREET SPD	78463X533
VIOO	VANGUARD ADMIRAL FDS INC	60	$6,865	0.0%	$108.68	—	SMLLCP 600 IDX	921932828
KXI	ISHARES TR	100	$6,701	0.0%	$51.28	—	GLB CNSM STP ETF	464288737
IYH	ISHARES TR	108	$6,656	0.0%	$80.98	—	US HLTHCARE ETF	464287762
CIBR	FIRST TR EXCHANGE-TRADED FD	105	$6,562	0.0%	$38.72	—	NASDAQ CYB ETF	33734X846
LQD	ISHARES TR	56	$6,066	0.0%	$124.02	—	IBOXX INV CP ETF	464287242
DFIC	DIMENSIONAL ETF TRUST	164	$5,844	0.0%	$34.49	—	INTL CORE EQUITY	25434V799
RSPH	INVESCO EXCHANGE TRADED FD T	190	$5,735	0.0%	$30.18	—	S&P500 EQL HLT	46137V332
PSI	INVESCO EXCHANGE TRADED FD T	60	$5,664	0.0%	$78.87	—	SEMICONDUCTORS	46137V647
JMBS	JANUS DETROIT STR TR	122	$5,512	0.0%	$45.69	—	HENDERSON MTG	47103U852
HYDB	ISHARES TR	118	$5,490	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
REMX	VANECK ETF TRUST	61	$5,370	0.0%	$87.84	—	RARE EARTH AND S	92189H805
DFAE	DIMENSIONAL ETF TRUST	148	$5,018	0.0%	$32.56	—	EMGR CRE EQT MNG	25434V302
TIP	ISHARES TR	45	$4,977	0.0%	$112.08	—	TIPS BD ETF	464287176
XMMO	INVESCO EXCHANGE TRADED FD T	34	$4,931	0.0%	$138.47	—	S&P MDCP MOMNTUM	46137V464
SPMD	SPDR SERIES TRUST	82	$4,857	0.0%	$48.43	—	STATE STREET SPD	78464A847
SPSB	SPDR SERIES TRUST	147	$4,421	0.0%	$30.20	—	STATE STREET SPD	78464A474
STIP	ISHARES TR	40	$4,138	0.0%	$99.63	—	0-5 YR TIPS ETF	46429B747
DIHP	DIMENSIONAL ETF TRUST	128	$4,125	0.0%	$31.79	—	INTL HIGH PROFIT	25434V765
COPX	GLOBAL X FDS	47	$3,579	0.0%	$45.60	—	GLOBAL X COPPER	37954Y830
DFIV	DIMENSIONAL ETF TRUST	65	$3,436	0.0%	$52.86	—	INTERNATNAL VAL	25434V807
VGLT	VANGUARD SCOTTSDALE FDS	60	$3,322	0.0%	$59.25	—	LONG TERM TREAS	92206C847
SCHC	SCHWAB STRATEGIC TR	71	$3,309	0.0%	$38.26	—	INTL SCEQT ETF	808524888
VCSH	VANGUARD SCOTTSDALE FDS	36	$2,817	0.0%	$81.37	—	SHRT TRM CORP BD	92206C409
XSMO	INVESCO EXCHANGE TRADED FD T	37	$2,813	0.0%	$72.02	—	S&P SMLCP MOMENT	46137V498
IWY	ISHARES TR	10	$2,521	0.0%	$276.70	—	RUS TP200 GR ETF	464289438
IXN	ISHARES TR	24	$2,400	0.0%	$84.75	—	GLOBAL TECH ETF	464287291
IQLT	ISHARES TR	38	$1,757	0.0%	$46.24	—	MSCI INTL QUALTY	46434V456
SPIB	SPDR SERIES TRUST	46	$1,555	0.0%	$33.93	—	STATE STREET SPD	78464A375
IYG	ISHARES TR	18	$1,492	0.0%	$77.83	—	U.S. FIN SVC ETF	464287770
SDG	ISHARES TR	16	$1,372	0.0%	$72.44	—	MSCI GBL SUS DEV	46435G532
XME	SPDR SERIES TRUST	10	$1,081	0.0%	$108.10	—	STATE STREET SPD	78464A755
XMHQ	INVESCO EXCHANGE TRADED FD T	10	$1,034	0.0%	$103.40	—	S&P MDCP QUALITY	46137V472
ICLN	ISHARES TR	56	$1,025	0.0%	$18.30	—	GL CLEAN ENE ETF	464288224
XLP	SELECT SECTOR SPDR TR	7	$578	0.0%	$82.57	—	STATE STREET CON	81369Y308
AGZ	ISHARES TR	5	$549	0.0%	$115.75	—	AGENCY BOND ETF	464288166
SCHR	SCHWAB STRATEGIC TR	21	$513	0.0%	$37.23	—	INT-TRM U.S TRES	808524854
IWX	ISHARES TR	2	$186	0.0%	$93.00	—	RUS TP200 VL ETF	464289420
SCHH	SCHWAB STRATEGIC TR	6	$121	0.0%	$24.59	—	US REIT ETF	808524847
HYMB	SPDR SERIES TRUST	2	$50	0.0%	$25.00	—	STATE STREET SPD	78464A284