Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	320,264	$41.72M	5.9%	$101.35	—	ACTIVEBETA US LG	381430503
JPST	J P MORGAN EXCHANGE TRADED F	596,683	$30.27M	4.3%	$50.57	—	ULTRA SHRT ETF	46641Q837
GSIE	GOLDMAN SACHS ETF TR	543,277	$22.33M	3.2%	$34.37	—	ACTIVEBETA INT	381430107
AVUS	AMERICAN CENTY ETF TR	203,694	$22.14M	3.1%	$81.58	—	US EQT ETF	025072885
AAPL	APPLE INC	73,098	$18.61M	2.6%	$122.93	+83.5%	COM	037833100
AVIG	AMERICAN CENTY ETF TR	438,633	$18.46M	2.6%	$41.24	—	AVANTIS CORE FI	025072562
VTI	VANGUARD INDEX FDS	54,851	$18M	2.6%	$165.69	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	653,090	$17.53M	2.5%	$26.57	—	MULTISECTOR BD	72201R585
SHW	SHERWIN WILLIAMS CO	45,645	$15.81M	2.2%	$369.58	-4.9%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,343	$15.25M	2.2%	$284.38	+70.3%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$15.08M	2.1%	$299160.00	+143.0%	CL A	084670108
SCHM	SCHWAB STRATEGIC TR	380,620	$11.28M	1.6%	$37.85	—	US MID-CAP ETF	808524508
SPEM	SPDR INDEX SHS FDS	236,146	$11.05M	1.6%	$38.94	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	57,239	$10.61M	1.5%	$113.86	+48.9%	COM	478160104
FIXD	FIRST TR EXCHNG TRADED FD VI	236,201	$10.49M	1.5%	$43.92	—	SMITH OPPORT FXD	33740F805
AVRE	AMERICAN CENTY ETF TR	221,538	$9.854M	1.4%	$42.87	—	REAL ESTATE ETF	025072356
NVDA	NVIDIA CORPORATION	50,006	$9.33M	1.3%	$103.18	+68.9%	COM	67066G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	334,080	$8.653M	1.2%	$24.80	—	FST TR GLB FD	33739H101
MSFT	MICROSOFT CORP	16,640	$8.619M	1.2%	$211.32	+140.7%	COM	594918104
QMFE	FIRST TR EXCHNG TRADED FD VI	397,379	$8.607M	1.2%	$20.81	—	FT VEST NASDAQ	33740F128
SPYG	SPDR SERIES TRUST	80,826	$8.447M	1.2%	$65.64	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	13,031	$7.98M	1.1%	$516.93	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	12,967	$7.785M	1.1%	$336.46	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	155,966	$7.766M	1.1%	$49.71	—	FST LOW OPPT EFT	33739Q200
ACWI	ISHARES TR	51,215	$7.08M	1.0%	$78.78	—	MSCI ACWI ETF	464288257
AVSC	AMERICAN CENTY ETF TR	122,524	$7.014M	1.0%	$50.32	—	AVANTIS US SMALL	025072323
AVEM	AMERICAN CENTY ETF TR	81,616	$6.13M	0.9%	$58.92	—	AVANTIS EMGMKT	025072604
JGRO	J P MORGAN EXCHANGE TRADED F	64,771	$6.072M	0.9%	$77.55	—	ACTIVE GROWTH	46654Q609
BIV	VANGUARD BD INDEX FDS	76,594	$5.981M	0.8%	$78.39	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	31,328	$5.842M	0.8%	$171.28	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	67,545	$5.681M	0.8%	$83.12	—	INT-TERM CORP	92206C870
DGRO	ISHARES TR	82,524	$5.618M	0.8%	$50.84	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	23,789	$5.223M	0.7%	$134.85	+67.8%	COM	023135106
COIN	COINBASE GLOBAL INC	14,970	$5.052M	0.7%	$149.99	+126.1%	COM CL A	19260Q107
LQTI	FIRST TR EXCHANGE-TRADED FD	243,698	$4.973M	0.7%	$20.40	—	VEST INVESTMENT	33738D747
FIW	FIRST TR EXCHANGE-TRADED FD	42,778	$4.806M	0.7%	$87.55	—	WTR ETF	33733B100
JPIN	J P MORGAN EXCHANGE TRADED F	67,905	$4.523M	0.6%	$53.35	—	DIV RTN INT EQ	46641Q209
FEOE	RBB FUND TRUST	96,201	$4.437M	0.6%	$42.54	—	FIRST EAGLE OVER	75526L878
JPIB	J P MORGAN EXCHANGE TRADED F	87,661	$4.298M	0.6%	$48.31	—	INTL BD OPP ETF	46641Q852
AVUV	AMERICAN CENTY ETF TR	40,237	$4.005M	0.6%	$80.11	—	US SML CP VALU	025072877
UNH	UNITEDHEALTH GROUP INC	10,668	$3.684M	0.5%	$239.12	+25.0%	COM	91324P102
VO	VANGUARD INDEX FDS	12,530	$3.681M	0.5%	$255.75	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	19,367	$3.674M	0.5%	$164.34	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	81,817	$3.501M	0.5%	$32.95	—	PORTFOLIO DEVLPD	78463X889
UXAP	FIRST TR EXCHNG TRADED FD VI	87,153	$3.314M	0.5%	$35.02	—	VEST US EQU UNCA	33740U364
JEPI	J P MORGAN EXCHANGE TRADED F	57,191	$3.266M	0.5%	$55.39	—	EQUITY PREMIUM	46641Q332
DFIV	DIMENSIONAL ETF TRUST	67,685	$3.122M	0.4%	$32.75	—	INTERNATNAL VAL	25434V807
SPYM	SPDR SERIES TRUST	37,021	$2.9M	0.4%	$51.38	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	8,954	$2.824M	0.4%	$130.53	+126.7%	COM	46625H100
AVMC	AMERICAN CENTY ETF TR	40,091	$2.79M	0.4%	$67.73	—	AVANTIS US MID C	025072125
GOOG	ALPHABET INC	11,177	$2.722M	0.4%	$123.45	+70.0%	CAP STK CL C	02079K107
—	BANK AMERICA CORP	2,124	$2.718M	0.4%	$1314.35	—	7.25%CNV PFD L	060505682
JCPB	J P MORGAN EXCHANGE TRADED F	54,555	$2.594M	0.4%	$45.23	—	CORE PLUS BD ETF	46641Q670
TSLA	TESLA INC	5,765	$2.564M	0.4%	$244.89	+41.6%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	77,658	$2.478M	0.4%	$27.34	—	US LCAP GR ETF	808524300
JPSE	J P MORGAN EXCHANGE TRADED F	49,258	$2.454M	0.3%	$39.80	—	DIVERSFD EQT ETF	46641Q845
LLY	ELI LILLY & CO	3,121	$2.382M	0.3%	$571.19	+29.9%	COM	532457108
JMST	J P MORGAN EXCHANGE TRADED F	45,604	$2.328M	0.3%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
IBIT	ISHARES BITCOIN TRUST ETF	35,590	$2.313M	0.3%	$53.26	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	9,294	$2.259M	0.3%	$123.44	+69.5%	CAP STK CL A	02079K305
EYLD	CAMBRIA ETF TR	60,168	$2.238M	0.3%	$31.11	—	EMRG SHAREHLDR	132061706
AVGO	BROADCOM INC	6,728	$2.22M	0.3%	$147.45	+107.4%	COM	11135F101
AVDE	AMERICAN CENTY ETF TR	28,085	$2.216M	0.3%	$61.42	—	INTL EQT ETF	025072703
PGEN	PRECIGEN INC	666,038	$2.191M	0.3%	$1.20	+135.9%	COM	74017N105
XJUL	FIRST TR EXCHNG TRADED FD VI	56,663	$2.174M	0.3%	$38.37	—	FT VEST U.S	33740F425
QQQM	INVESCO EXCH TRADED FD TR II	8,750	$2.162M	0.3%	$138.30	—	NASDAQ 100 ETF	46138G649
SPTM	SPDR SERIES TRUST	26,723	$2.155M	0.3%	$47.36	—	PORTFOLI S&P1500	78464A805
AVLV	AMERICAN CENTY ETF TR	29,296	$2.117M	0.3%	$65.03	—	US LARGE CAP VLU	025072349
VIG	VANGUARD SPECIALIZED FUNDS	9,470	$2.044M	0.3%	$116.52	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	39,947	$2.023M	0.3%	$49.57	—	STRM INFPROIDX	922020805
EMB	ISHARES TR	20,735	$1.974M	0.3%	$92.57	—	JPMORGAN USD EMG	464288281
CVX	CHEVRON CORP NEW	12,656	$1.965M	0.3%	$125.85	+21.0%	COM	166764100
LQD	ISHARES TR	17,349	$1.934M	0.3%	$107.11	—	IBOXX INV CP ETF	464287242
AVDV	AMERICAN CENTY ETF TR	20,747	$1.847M	0.3%	$60.80	—	INTL SMCP VLU	025072802
TMUS	T-MOBILE US INC	7,554	$1.808M	0.3%	$193.12	+24.4%	COM	872590104
IVV	ISHARES TR	2,628	$1.759M	0.2%	$439.93	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	9,021	$1.755M	0.2%	$139.90	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	66,332	$1.705M	0.2%	$25.36	—	US BRD MKT ETF	808524102
ET	ENERGY TRANSFER L P	98,594	$1.692M	0.2%	$10.39	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	2,517	$1.677M	0.2%	$369.98	—	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	38,451	$1.644M	0.2%	$42.28	—	CORE FIXED INCOM	25434V872
IGLB	ISHARES TR	31,755	$1.637M	0.2%	$50.21	—	10+ YR INVST GRD	464289511
JEPQ	J P MORGAN EXCHANGE TRADED F	28,280	$1.627M	0.2%	$54.59	—	NASDAQ EQT PREM	46654Q203
HYS	PIMCO ETF TR	16,986	$1.625M	0.2%	$95.01	—	0-5 HIGH YIELD	72201R783
LMT	LOCKHEED MARTIN CORP	3,171	$1.583M	0.2%	$450.59	-0.5%	COM	539830109
WFC	WELLS FARGO CO NEW	18,719	$1.569M	0.2%	$43.84	+83.6%	COM	949746101
CAT	CATERPILLAR INC	3,286	$1.568M	0.2%	$169.10	+151.6%	COM	149123101
XLRE	SELECT SECTOR SPDR TR	36,418	$1.534M	0.2%	$37.02	—	RL EST SEL SEC	81369Y860
XOM	EXXON MOBIL CORP	13,202	$1.489M	0.2%	$85.28	+28.6%	COM	30231G102
SPYD	SPDR SERIES TRUST	33,155	$1.459M	0.2%	$39.43	—	PRTFLO S&P500 HI	78468R788
META	META PLATFORMS INC	1,985	$1.458M	0.2%	$365.91	+103.1%	CL A	30303M102
EFV	ISHARES TR	21,474	$1.457M	0.2%	$54.77	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	30,294	$1.415M	0.2%	$48.05	—	CORE TOTAL USD	46434V613
—	COHEN & STEERS REAL ESTATE O	91,999	$1.406M	0.2%	$13.55	—	SHS BENFIN INT	19249Q103
RTX	RTX CORPORATION	8,354	$1.398M	0.2%	$87.76	+75.8%	COM	75513E101
IVW	ISHARES TR	11,437	$1.381M	0.2%	$94.65	—	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	58,727	$1.378M	0.2%	$31.66	—	US AGGREGATE B	808524839
JSCP	J P MORGAN EXCHANGE TRADED F	28,888	$1.375M	0.2%	$46.40	—	SHORT DURA CORE	46641Q274
CGGR	CAPITAL GROUP GROWTH ETF	31,142	$1.368M	0.2%	$32.37	—	SHS CREATION UNI	14020G101
SLYG	SPDR SERIES TRUST	14,383	$1.356M	0.2%	$78.44	—	S&P 600 SMCP GRW	78464A201
IEF	ISHARES TR	13,852	$1.336M	0.2%	$94.70	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	1,436	$1.329M	0.2%	$472.21	+102.6%	COM	22160K105
TLH	ISHARES TR	12,690	$1.307M	0.2%	$106.07	—	10-20 YR TRS ETF	464288653
DGRW	WISDOMTREE TR	13,782	$1.226M	0.2%	$64.88	—	US QTLY DIV GRT	97717X669
ITOT	ISHARES TR	8,395	$1.223M	0.2%	$66.34	—	CORE S&P TTL STK	464287150
—	WELLS FARGO CO NEW	973	$1.201M	0.2%	$1322.70	—	PERP PFD CNV A	949746804
GE	GE AEROSPACE	3,986	$1.199M	0.2%	$106.55	+155.9%	COM NEW	369604301
MUB	ISHARES TR	11,235	$1.196M	0.2%	$106.05	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	17,145	$1.196M	0.2%	$105.13	-29.8%	CL B	654106103
BAC	BANK AMERICA CORP	22,743	$1.173M	0.2%	$25.48	+89.7%	COM	060505104
WMT	WALMART INC	11,367	$1.172M	0.2%	$49.94	+98.7%	COM	931142103
JPUS	J P MORGAN EXCHANGE TRADED F	8,966	$1.111M	0.2%	$75.57	—	JPMORGAN DIVER	46641Q407
VEA	VANGUARD TAX-MANAGED FDS	18,188	$1.09M	0.2%	$46.54	—	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	11,524	$1.072M	0.2%	$89.40	—	ESG AW MSCI EAFE	46435G516
MRK	MERCK & CO INC	12,522	$1.051M	0.1%	$61.73	+31.2%	COM	58933Y105
DIS	DISNEY WALT CO	9,106	$1.043M	0.1%	$134.54	-13.0%	COM	254687106
IVE	ISHARES TR	5,020	$1.037M	0.1%	$188.83	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	17,473	$1.034M	0.1%	$46.96	—	ISHARES US EQUIT	09290C103
SEIE	SEI EXCHANGE TRADED FUNDS	33,398	$1.019M	0.1%	$23.87	—	SELECT INTL EQUI	81589A700
IE	IVANHOE ELECTRIC INC	81,050	$1.017M	0.1%	$8.30	+19.1%	COM	46578C108
HEFA	ISHARES TR	25,506	$1.01M	0.1%	$31.49	—	HDG MSCI EAFE	46434V803
SPAB	SPDR SERIES TRUST	39,017	$1.009M	0.1%	$26.83	—	PORTFOLIO AGRGTE	78464A649
SCHV	SCHWAB STRATEGIC TR	34,413	$1.002M	0.1%	$26.68	—	US LCAP VA ETF	808524409
MEAR	ISHARES U S ETF TR	19,788	$999K	0.1%	$50.24	—	SHORT MATURITY M	46431W838
HD	HOME DEPOT INC	2,424	$982K	0.1%	$231.04	+68.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	6,257	$961K	0.1%	$111.97	+38.3%	COM	742718109
IAGG	ISHARES TR	18,744	$960K	0.1%	$51.61	—	CORE INTL AGGR	46435G672
XLG	INVESCO EXCHANGE TRADED FD T	16,325	$939K	0.1%	$47.78	—	S&P 500 TOP 50	46137V233
MBB	ISHARES TR	9,713	$924K	0.1%	$93.23	—	MBS ETF	464288588
UXJL	FIRST TR EXCHNG TRADED FD VI	28,634	$923K	0.1%	$32.23	—	FT VEST US EQUT	33740U323
PHO	INVESCO EXCHANGE TRADED FD T	12,623	$910K	0.1%	$45.33	—	WATER RES ETF	46137V142
IBM	INTERNATIONAL BUSINESS MACHS	3,184	$898K	0.1%	$143.59	+80.8%	COM	459200101
SLV	ISHARES SILVER TR	21,185	$898K	0.1%	$22.21	—	ISHARES	46428Q109
EMXC	ISHARES INC	13,101	$884K	0.1%	$57.35	—	MSCI EMRG CHN	46434G764
MDYV	SPDR SERIES TRUST	10,507	$876K	0.1%	$63.19	—	S&P 400 MDCP VAL	78464A839
IHDG	WISDOMTREE TR	18,799	$866K	0.1%	$43.08	—	ITL HDG QTLY DIV	97717X594
MDYG	SPDR SERIES TRUST	9,353	$856K	0.1%	$71.97	—	S&P 400 MDCP GRW	78464A821
VB	VANGUARD INDEX FDS	3,362	$855K	0.1%	$221.48	—	SMALL CP ETF	922908751
PREF	PRINCIPAL EXCHANGE TRADED FD	44,477	$851K	0.1%	$18.71	—	SPECTRUM PFD	74255Y888
BX	BLACKSTONE INC	4,950	$846K	0.1%	$109.52	+54.7%	COM	09260D107
NULG	NUSHARES ETF TR	8,238	$819K	0.1%	$73.14	—	NUVEEN ESG LRGCP	67092P201
IEMG	ISHARES INC	12,342	$814K	0.1%	$53.03	—	CORE MSCI EMKT	46434G103
T	AT&T INC	28,557	$806K	0.1%	$15.78	+77.8%	COM	00206R102
SHOP	SHOPIFY INC	5,343	$794K	0.1%	$46.45	+191.9%	CL A SUB VTG SHS	82509L107
AVSU	AMERICAN CENTY ETF TR	10,752	$791K	0.1%	$63.66	—	AVANTIS RESPON U	025072281
IYW	ISHARES TR	3,989	$781K	0.1%	$82.80	—	U.S. TECH ETF	464287721
V	VISA INC	2,251	$768K	0.1%	$204.40	+68.9%	COM CL A	92826C839
GPIX	GOLDMAN SACHS ETF TR	14,694	$767K	0.1%	$49.47	—	S&P 500 PREMIUM	38149W622
CRWD	CROWDSTRIKE HLDGS INC	1,516	$743K	0.1%	$410.39	+10.8%	CL A	22788C105
ORCL	ORACLE CORP	2,633	$741K	0.1%	$118.96	+113.7%	COM	68389X105
INTF	ISHARES TR	20,387	$732K	0.1%	$23.49	—	INTL EQTY FACTOR	46434V274
—	COHEN & STEERS LTD DURATION	33,767	$732K	0.1%	$26.78	—	COM	19248C105
PULT	PUTNAM ETF TRUST	14,390	$731K	0.1%	$50.72	—	ESG ULTRA SHORT	746729854
ESGV	VANGUARD WORLD FD	6,165	$730K	0.1%	$74.36	—	ESG US STK ETF	921910733
VRT	VERTIV HOLDINGS CO	4,807	$725K	0.1%	$111.42	+19.6%	COM CL A	92537N108
SLYV	SPDR SERIES TRUST	8,159	$723K	0.1%	$78.05	—	S&P 600 SMCP VAL	78464A300
FALN	ISHARES TR	25,612	$711K	0.1%	$27.04	—	FALN ANGLS USD	46435G474
CSCO	CISCO SYS INC	10,319	$706K	0.1%	$45.50	+48.1%	COM	17275R102
BA	BOEING CO	3,262	$704K	0.1%	$215.70	+4.5%	COM	097023105
DE	DEERE & CO	1,490	$681K	0.1%	$288.94	+69.5%	COM	244199105
—	INVESCO VALUE MUN INCOME TR	54,122	$679K	0.1%	$11.96	—	COM	46132P108
VCR	VANGUARD WORLD FD	1,711	$678K	0.1%	$209.96	—	CONSUM DIS ETF	92204A108
—	INVESCO TR INVT GRADE MUNS	65,904	$667K	0.1%	$9.81	—	COM	46131M106
GEV	GE VERNOVA INC	1,077	$662K	0.1%	$233.56	+159.3%	COM	36828A101
SPSM	SPDR SERIES TRUST	14,285	$662K	0.1%	$39.43	—	PORTFOLIO S&P600	78468R853
BND	VANGUARD BD INDEX FDS	8,846	$658K	0.1%	$72.78	—	TOTAL BND MRKT	921937835
SDY	SPDR SERIES TRUST	4,648	$651K	0.1%	$102.28	—	S&P DIVID ETF	78464A763
PLTR	PALANTIR TECHNOLOGIES INC	3,532	$644K	0.1%	$162.07	0.0%	CL A	69608A108
VDC	VANGUARD WORLD FD	2,996	$640K	0.1%	$174.91	—	CONSUM STP ETF	92204A207
DIA	SPDR DOW JONES INDL AVERAGE	1,370	$635K	0.1%	$302.41	—	UT SER 1	78467X109
VGT	VANGUARD WORLD FD	838	$626K	0.1%	$288.63	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	14,112	$620K	0.1%	$33.07	+28.5%	COM	92343V104
EMR	EMERSON ELEC CO	4,693	$616K	0.1%	$65.95	+105.4%	COM	291011104
SOYB	TEUCRIUM COMMODITY TR	28,600	$614K	0.1%	$23.25	—	SOYBEAN FD	88166A607
MOAT	VANECK ETF TRUST	6,188	$613K	0.1%	$91.18	—	MRNGSTR WDE MOAT	92189F643
GRMN	GARMIN LTD	2,478	$610K	0.1%	$97.02	+136.1%	SHS	H2906T109
—	NUVEEN MUN HIGH INCOME OPPOR	57,357	$607K	0.1%	$10.90	—	COM	670682103
FPH	FIVE POINT HOLDINGS LLC	99,081	$607K	0.1%	$3.52	+65.1%	COM CL A	33833Q106
IJK	ISHARES TR	6,246	$599K	0.1%	$107.51	—	S&P MC 400GR ETF	464287606
IDEV	ISHARES TR	7,444	$597K	0.1%	$66.99	—	CORE MSCI INTL	46435G326
VWO	VANGUARD INTL EQUITY INDEX F	11,005	$596K	0.1%	$42.79	—	FTSE EMR MKT ETF	922042858
TFC	TRUIST FINL CORP	12,772	$584K	0.1%	$37.81	+17.3%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	5,139	$578K	0.1%	$68.35	+58.3%	COM	025537101
SBUX	STARBUCKS CORP	6,706	$567K	0.1%	$78.30	+13.1%	COM	855244109
ABBV	ABBVIE INC	2,447	$567K	0.1%	$184.91	+9.2%	COM	00287Y109
DVY	ISHARES TR	3,977	$565K	0.1%	$100.17	—	SELECT DIVID ETF	464287168
OKLO	OKLO INC	5,035	$562K	0.1%	$38.57	+103.0%	COM CL A	02156V109
FHLC	FIDELITY COVINGTON TRUST	8,387	$561K	0.1%	$63.89	—	MSCI HLTH CARE I	316092600
SUSB	ISHARES TR	22,106	$560K	0.1%	$24.63	—	ESG AWRE 1 5 YR	46435G243
BUFQ	FIRST TR EXCHNG TRADED FD VI	16,046	$559K	0.1%	$32.04	—	FT VEST LADDERED	33740U752
ALL	ALLSTATE CORP	2,565	$551K	0.1%	$194.98	+2.7%	COM	020002101
BINC	BLACKROCK ETF TRUST II	10,340	$550K	0.1%	$52.59	—	ISHARES FLEXIBLE	092528603
XLK	SELECT SECTOR SPDR TR	1,946	$549K	0.1%	$196.92	—	TECHNOLOGY	81369Y803
GDXJ	VANECK ETF TRUST	5,481	$543K	0.1%	$35.83	—	JUNIOR GOLD MINE	92189F791
NFLX	NETFLIX INC	447	$536K	0.1%	$48.90	+149.6%	COM	64110L106
AME	AMETEK INC	2,844	$535K	0.1%	$74.71	+145.6%	COM	031100100
AVSE	AMERICAN CENTY ETF TR	8,341	$530K	0.1%	$54.80	—	AVANTIS RESPONSI	025072315
XJUN	FIRST TR EXCHNG TRADED FD VI	12,441	$525K	0.1%	$42.20	—	FT VEST U.S	33740U844
VUG	VANGUARD INDEX FDS	1,082	$519K	0.1%	$412.29	—	GROWTH ETF	922908736
VSMV	VICTORY PORTFOLIOS II	9,585	$514K	0.1%	$31.59	—	VICTORYSHS US	92647N691
JAAA	JANUS DETROIT STR TR	10,120	$514K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
NULV	NUSHARES ETF TR	11,663	$511K	0.1%	$39.64	—	NUVEEN ESG LRGVL	67092P300
—	COHEN & STEERS INFRASTRUCTUR	20,561	$510K	0.1%	$25.57	—	COM	19248A109
XIFR	XPLR INFRASTRUCTURE LP	50,000	$509K	0.1%	$13.42	-27.9%	COM UNIT PART IN	65341B106
IWM	ISHARES TR	2,058	$498K	0.1%	$215.92	—	RUSSELL 2000 ETF	464287655
XTEN	BONDBLOXX ETF TRUST	10,672	$498K	0.1%	$46.50	—	BLOOMBERG TEN YR	09789C812
WTBA	WEST BANCORPORATION INC	24,358	$495K	0.1%	$20.74	-5.1%	CAP STK	95123P106
XLU	SELECT SECTOR SPDR TR	5,598	$488K	0.1%	$69.35	—	SBI INT-UTILS	81369Y886
LNT	ALLIANT ENERGY CORP	7,220	$487K	0.1%	$47.41	+34.8%	COM	018802108
SPSB	SPDR SERIES TRUST	15,997	$485K	0.1%	$30.34	—	PORTFOLIO SHORT	78464A474
EFG	ISHARES TR	4,224	$481K	0.1%	$98.25	—	EAFE GRWTH ETF	464288885
UBND	VICTORY PORTFOLIOS II	21,437	$473K	0.1%	$21.66	—	CORE INTRMEDIATE	92647X863
VHT	VANGUARD WORLD FD	1,816	$471K	0.1%	$187.41	—	HEALTH CAR ETF	92204A504
CFO	VICTORY PORTFOLIOS II	6,342	$468K	0.1%	$49.70	—	VCSHS US 500 ENH	92647N782
FSK	FS KKR CAP CORP	30,644	$458K	0.1%	$13.31	+31.0%	COM	302635206
CASY	CASEYS GEN STORES INC	809	$457K	0.1%	$170.89	+205.4%	COM	147528103
—	COHEN & STEERS TAX ADVAN PFD	22,309	$455K	0.1%	$18.18	—	COM	19249X108
PSX	PHILLIPS 66	3,343	$455K	0.1%	$116.08	+8.9%	COM	718546104
SEIS	SEI EXCHANGE TRADED FUNDS	16,031	$448K	0.1%	$25.58	—	SELECT SMALL CAP	81589A502
CGMS	CAPITAL GRP FIXED INCM ETF T	16,037	$445K	0.1%	$27.44	—	US MULTI-SECTOR	14020Y300
VYM	VANGUARD WHITEHALL FDS	3,157	$445K	0.1%	$101.69	—	HIGH DIV YLD	921946406
UXOC	FIRST TR EXCHNG TRADED FD VI	12,638	$441K	0.1%	$34.88	—	FT VEST US EQUIT	33740F144
IMTM	ISHARES TR	9,130	$437K	0.1%	$35.15	—	MSCI INTL MOMENT	46434V449
NUSC	NUSHARES ETF TR	9,878	$436K	0.1%	$37.22	—	NUVEEN ESG SMLCP	67092P607
NSC	NORFOLK SOUTHN CORP	1,448	$435K	0.1%	$191.02	+44.5%	COM	655844108
KO	COCA COLA CO	6,547	$434K	0.1%	$49.85	+36.2%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	16,476	$434K	0.1%	$23.25	—	US LRG CAP ETF	808524201
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,540	$430K	0.1%	$21.89	—	SHS	389638107
PGR	PROGRESSIVE CORP	1,730	$427K	0.1%	$257.53	-10.0%	COM	743315103
IMCG	ISHARES TR	5,157	$427K	0.1%	$55.02	—	MRGSTR MD CP GRW	464288307
IWY	ISHARES TR	1,554	$425K	0.1%	$153.00	—	RUS TP200 GR ETF	464289438
—	BLACKROCK MUN TARGET TERM TR	18,893	$424K	0.1%	$23.75	—	COM SHS BEN IN	09257P105
AVMV	AMERICAN CENTY ETF TR	6,083	$419K	0.1%	$62.77	—	AVANTIS US MID C	025072133
SEEM	SEI EXCHANGE TRADED FUNDS	13,865	$419K	0.1%	$23.34	—	SELECT EMERGING	81589A601
C	CITIGROUP INC	4,087	$415K	0.1%	$43.49	+116.4%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	1,590	$415K	0.1%	$257.33	0.0%	COM	452308109
SCHW	SCHWAB CHARLES CORP	4,324	$413K	0.1%	$62.22	+51.9%	COM	808513105
PANW	PALO ALTO NETWORKS INC	2,000	$407K	0.1%	$188.44	+1.6%	COM	697435105
AMGN	AMGEN INC	1,439	$406K	0.1%	$252.04	+13.7%	COM	031162100
HYEM	VANECK ETF TRUST	20,148	$404K	0.1%	$19.29	—	EMERGING MRKT HI	92189F353
NUMV	NUSHARES ETF TR	10,374	$401K	0.1%	$36.45	—	NUVEEN ESG MIDVL	67092P508
IJR	ISHARES TR	3,353	$398K	0.1%	$87.35	—	CORE S&P SCP ETF	464287804
BAR	GRANITESHARES GOLD TR	10,351	$394K	0.1%	$23.12	—	SHS BEN INT	38748G101
PEP	PEPSICO INC	2,801	$393K	0.1%	$113.55	+23.7%	COM	713448108
TOTL	SSGA ACTIVE ETF TR	9,633	$391K	0.1%	$39.99	—	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	5,101	$390K	0.1%	$62.35	—	SPDR GLD MINIS	98149E303
IJH	ISHARES TR	5,926	$387K	0.1%	$92.88	—	CORE S&P MCP ETF	464287507
EVRG	EVERGY INC	5,087	$387K	0.1%	$64.99	+8.1%	COM	30034W106
GM	GENERAL MTRS CO	6,321	$385K	0.1%	$52.83	+5.1%	COM	37045V100
PM	PHILIP MORRIS INTL INC	2,364	$383K	0.1%	$113.72	+45.2%	COM	718172109
CVS	CVS HEALTH CORP	5,049	$381K	0.1%	$58.53	+15.9%	COM	126650100
COWZ	PACER FDS TR	6,577	$378K	0.1%	$56.48	—	US CASH COWS 100	69374H881
TMO	THERMO FISHER SCIENTIFIC INC	778	$378K	0.1%	$354.08	+31.3%	COM	883556102
XLV	SELECT SECTOR SPDR TR	2,707	$377K	0.1%	$130.79	—	SBI HEALTHCARE	81369Y209
QALT	SEI EXCHANGE TRADED FUNDS	14,771	$375K	0.1%	$25.39	—	DBI MULTI-STRGY	81589A809
CMI	CUMMINS INC	885	$374K	0.1%	$253.72	+50.0%	COM	231021106
GLD	SPDR GOLD TR	1,046	$372K	0.1%	$243.76	—	GOLD SHS	78463V107
UMBF	UMB FINL CORP	3,133	$371K	0.1%	$115.63	-0.3%	COM	902788108
PFE	PFIZER INC	14,525	$370K	0.1%	$26.99	-10.6%	COM	717081103
SIVR	ABRDN SILVER ETF TRUST	8,313	$370K	0.1%	$44.48	—	PHYSCL SILVR SHS	003264108
ABT	ABBOTT LABS	2,754	$369K	0.1%	$110.15	+18.6%	COM	002824100
FXO	FIRST TR EXCHANGE TRADED FD	6,040	$359K	0.1%	$41.10	—	FINLS ALPHADEX	33734X135
SKYY	FIRST TR EXCHANGE TRADED FD	2,659	$357K	0.1%	$75.94	—	CLOUD COMPUTING	33734X192
RY	ROYAL BK CDA	2,422	$357K	0.1%	$106.85	+29.0%	COM	780087102
SUSC	ISHARES TR	15,115	$356K	0.1%	$23.61	—	ESG AWRE USD ETF	46435G193
GDX	VANECK ETF TRUST	4,634	$354K	0.1%	$33.89	—	GOLD MINERS ETF	92189F106
COP	CONOCOPHILLIPS	3,725	$352K	0.0%	$75.19	+24.1%	COM	20825C104
QCOM	QUALCOMM INC	2,113	$351K	0.0%	$112.16	+40.2%	COM	747525103
CRM	SALESFORCE INC	1,481	$351K	0.0%	$251.43	0.0%	COM	79466L302
HOOD	ROBINHOOD MKTS INC	2,448	$351K	0.0%	$109.05	0.0%	COM CL A	770700102
LVHI	LEGG MASON ETF INVT	10,035	$349K	0.0%	$26.12	—	FRANKLIN INTL LW	52468L505
REMX	VANECK ETF TRUST	5,247	$345K	0.0%	$41.73	—	RARE EARTH AND S	92189H805
ARCC	ARES CAPITAL CORP	16,525	$337K	0.0%	$20.85	+2.3%	COM	04010L103
KR	KROGER CO	4,968	$335K	0.0%	$46.09	+49.9%	COM	501044101
PHYS	SPROTT ASSET MANAGEMENT LP	11,225	$332K	0.0%	$14.92	—	PHYSICAL GOLD TR	85207H104
SIL	GLOBAL X FDS	4,634	$332K	0.0%	$39.45	—	GLOBAL X SILVER	37954Y848
USMV	ISHARES TR	3,485	$332K	0.0%	$67.88	—	MSCI USA MIN VOL	46429B697
NUBD	NUSHARES ETF TR	14,739	$331K	0.0%	$21.80	—	NUVEEN ESG US	67092P870
ENB	ENBRIDGE INC	6,458	$326K	0.0%	$39.87	+15.7%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	1,321	$326K	0.0%	$275.96	-5.6%	SHS CLASS A	G1151C101
MLM	MARTIN MARIETTA MATLS INC	512	$323K	0.0%	$265.46	+124.0%	COM	573284106
CTVA	CORTEVA INC	4,761	$322K	0.0%	$72.16	0.0%	COM	22052L104
GSEW	GOLDMAN SACHS ETF TR	3,782	$322K	0.0%	$79.59	—	EQUAL WEIGHT US	381430438
DUK	DUKE ENERGY CORP NEW	2,589	$320K	0.0%	$107.24	+11.7%	COM NEW	26441C204
XAUG	FIRST TR EXCHNG TRADED FD VI	8,662	$318K	0.0%	$36.75	—	FT VEST U.S	33740F391
EOG	EOG RES INC	2,805	$314K	0.0%	$123.33	-4.4%	COM	26875P101
GLW	CORNING INC	3,826	$314K	0.0%	$64.97	0.0%	COM	219350105
VBR	VANGUARD INDEX FDS	1,478	$309K	0.0%	$197.70	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	1,003	$305K	0.0%	$275.07	+9.6%	COM	580135101
IYC	ISHARES TR	2,902	$304K	0.0%	$65.44	—	US CONSUM DISCRE	464287580
IWN	ISHARES TR	1,711	$303K	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
CSX	CSX CORP	8,510	$302K	0.0%	$29.80	+13.9%	COM	126408103
OKE	ONEOK INC NEW	4,120	$301K	0.0%	$61.93	+21.2%	COM	682680103
CEG	CONSTELLATION ENERGY CORP	901	$296K	0.0%	$266.65	+20.8%	COM	21037T109
IEFA	ISHARES TR	3,386	$296K	0.0%	$70.96	—	CORE MSCI EAFE	46432F842
XSEP	FIRST TR EXCHNG TRADED FD VI	7,096	$295K	0.0%	$41.59	—	FT VEST U.S	33740U810
VST	VISTRA CORP	1,493	$293K	0.0%	$147.45	+34.1%	COM	92840M102
SEIM	SEI EXCHANGE TRADED FUNDS	6,426	$292K	0.0%	$42.74	—	ENHANCED US LRG	81589A205
NEE	NEXTERA ENERGY INC	3,859	$291K	0.0%	$73.81	-2.2%	COM	65339F101
FVD	FIRST TR EXCHANGE-TRADED FD	6,297	$291K	0.0%	$33.83	—	SHS	33734H106
GS	GOLDMAN SACHS GROUP INC	362	$288K	0.0%	$734.84	0.0%	COM	38141G104
SEIV	SEI EXCHANGE TRADED FUNDS	7,377	$287K	0.0%	$36.23	—	ENHANCED US LRG	81589A304
BKNG	BOOKING HOLDINGS INC	53	$286K	0.0%	$3848.95	+44.5%	COM	09857L108
—	CLEARBRIDGE ENERGY MIDSTRM O	6,357	$286K	0.0%	$42.20	—	COM	18469P209
UPS	UNITED PARCEL SERVICE INC	3,386	$283K	0.0%	$128.04	-31.2%	CL B	911312106
FCNCA	FIRST CTZNS BANCSHARES INC D	157	$281K	0.0%	$1361.65	+44.5%	CL A	31946M103
DJUL	FIRST TR EXCHNG TRADED FD VI	6,017	$281K	0.0%	$46.70	—	FT VEST US EQT	33740F698
SO	SOUTHERN CO	2,959	$280K	0.0%	$84.15	+9.6%	COM	842587107
BNDX	VANGUARD CHARLOTTE FDS	5,647	$279K	0.0%	$48.89	—	TOTAL INT BD ETF	92203J407
O	REALTY INCOME CORP	4,585	$279K	0.0%	$47.90	+18.8%	COM	756109104
UPRO	PROSHARES TR	2,499	$279K	0.0%	$91.44	—	ULTRPRO S&P500	74347X864
F	FORD MTR CO	23,244	$278K	0.0%	$10.50	+7.9%	COM	345370860
RSPT	INVESCO EXCHANGE TRADED FD T	6,214	$277K	0.0%	$34.65	—	S&P500 EQL TEC	46137V282
IJJ	ISHARES TR	2,135	$277K	0.0%	$114.61	—	S&P MC 400VL ETF	464287705
VEU	VANGUARD INTL EQUITY INDEX F	3,850	$275K	0.0%	$57.41	—	ALLWRLD EX US	922042775
NMFC	NEW MTN FIN CORP	28,500	$275K	0.0%	$9.75	0.0%	COM	647551100
SLQD	ISHARES TR	5,379	$273K	0.0%	$49.80	—	0-5YR INVT GR CP	46434V100
FTC	FIRST TR EXCHANGE-TRADED ALP	1,690	$272K	0.0%	$151.51	—	COM SHS	33735K108
PKG	PACKAGING CORP AMER	1,243	$271K	0.0%	$132.70	+53.7%	COM	695156109
SPMO	INVESCO EXCH TRADED FD TR II	2,225	$269K	0.0%	$112.84	—	S&P 500 MOMNTM	46138E339
TIP	ISHARES TR	2,414	$268K	0.0%	$114.78	—	TIPS BD ETF	464287176
JHMD	JOHN HANCOCK EXCHANGE TRADED	6,700	$268K	0.0%	$39.98	—	MULTI INTL ETF	47804J859
—	COHEN & STEERS REIT & PFD &	11,842	$266K	0.0%	$26.40	—	COM	19247X100
GWX	SPDR INDEX SHS FDS	6,491	$261K	0.0%	$32.09	—	S&P INTL SMLCP	78463X871
UNP	UNION PAC CORP	1,092	$258K	0.0%	$218.57	+2.1%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	8,104	$253K	0.0%	$25.92	—	COM	293792107
UBER	UBER TECHNOLOGIES INC	2,556	$250K	0.0%	$93.52	0.0%	COM	90353T100
DOW	DOW INC	10,904	$250K	0.0%	$24.31	0.0%	COM	260557103
—	BLACKROCK TAX MUNICPAL BD TR	14,987	$249K	0.0%	$23.08	—	SHS	09248X100
BALI	BLACKROCK ETF TRUST	7,671	$243K	0.0%	$31.74	—	ISHARES ADVANTAG	09290C863
WPC	WP CAREY INC	3,602	$243K	0.0%	$63.11	—	COM	92936U109
GD	GENERAL DYNAMICS CORP	706	$241K	0.0%	$272.45	+15.2%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	537	$240K	0.0%	$289.48	+65.8%	COM NEW	46120E602
IWB	ISHARES TR	657	$240K	0.0%	$288.03	—	RUS 1000 ETF	464287622
SPYV	SPDR SERIES TRUST	4,328	$239K	0.0%	$52.73	—	PRTFLO S&P500 VL	78464A508
—	FS CREDIT OPPORTUNITIES CORP	34,652	$239K	0.0%	$5.84	—	COMMON STOCK	30290Y101
NXPI	NXP SEMICONDUCTORS N V	1,050	$239K	0.0%	$192.76	+15.7%	COM	N6596X109
SPMB	SPDR SERIES TRUST	10,585	$238K	0.0%	$21.64	—	PORT MTG BK ETF	78464A383
TSM	TAIWAN SEMICONDUCTOR MFG LTD	850	$237K	0.0%	$279.29	—	SPONSORED ADS	874039100
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,844	$237K	0.0%	$76.64	+7.9%	COM	744573106
SLB	SCHLUMBERGER LTD	6,898	$237K	0.0%	$54.09	-36.5%	COM STK	806857108
SCHO	SCHWAB STRATEGIC TR	9,638	$235K	0.0%	$24.40	—	SHT TM US TRES	808524862
ROK	ROCKWELL AUTOMATION INC	667	$233K	0.0%	$343.44	0.0%	COM	773903109
EWZ	ISHARES INC	7,451	$231K	0.0%	$25.90	—	MSCI BRAZIL ETF	464286400
RC	READY CAPITAL CORP	59,179	$229K	0.0%	$5.07	—	COM	75574U101
IWF	ISHARES TR	487	$228K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	1,679	$228K	0.0%	$83.45	—	ESG OPTIMIZED	464288802
PRF	INVESCO EXCHANGE TRADED FD T	5,030	$227K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
NET	CLOUDFLARE INC	1,052	$226K	0.0%	$204.15	0.0%	CL A COM	18915M107
VBK	VANGUARD INDEX FDS	750	$223K	0.0%	$277.49	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	1,077	$221K	0.0%	$157.45	+14.8%	COM	038222105
SCHA	SCHWAB STRATEGIC TR	7,880	$220K	0.0%	$25.30	—	US SML CAP ETF	808524607
GRID	FIRST TR EXCHANGE TRADED FD	1,449	$219K	0.0%	$151.10	—	NASDQ CLN EDGE	33737A108
ERTH	INVESCO EXCHANGE TRADED FD T	4,507	$215K	0.0%	$42.90	—	INVESCO MSCI	46137V407
MS	MORGAN STANLEY	1,348	$214K	0.0%	$146.45	0.0%	COM NEW	617446448
ITA	ISHARES TR	984	$206K	0.0%	$108.44	—	US AER DEF ETF	464288760
IHI	ISHARES TR	3,427	$206K	0.0%	$93.44	—	U.S. MED DVC ETF	464288810
APD	AIR PRODS & CHEMS INC	753	$205K	0.0%	$302.93	-5.8%	COM	009158106
MINT	PIMCO ETF TR	2,030	$204K	0.0%	$101.65	—	ENHAN SHRT MA AC	72201R833
BKSY	BLACKSKY TECHNOLOGY INC	10,085	$203K	0.0%	$8.57	+127.5%	CL A NEW	09263B207
LRGF	ISHARES TR	2,926	$202K	0.0%	$69.08	—	U S EQUITY FACTR	46434V282
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,773	$201K	0.0%	$42.03	—	SHS CREATION UNI	14020W106
VG	VENTURE GLOBAL INC	13,800	$196K	0.0%	$11.51	+23.3%	COM CL A	92333F101
—	EATON VANCE MUNI INCOME TRUS	17,675	$196K	0.0%	$11.58	—	SH BEN INT	27826U108
NGL	NGL ENERGY PARTNERS LP	29,335	$176K	0.0%	$1.74	—	COM UNIT REPST	62913M107
HTLD	HEARTLAND EXPRESS INC	19,000	$159K	0.0%	$15.34	-44.8%	COM	422347104
—	MORGAN STANLEY EMERGING MKTS	28,664	$154K	0.0%	$4.70	—	COM	617477104
XMQTX	BLACKROCK MUNIYIELD QUALITY	13,222	$133K	0.0%	$11.82	—	COM	09254G108
—	NUVEEN AMT FREE MUN CR INC F	10,000	$123K	0.0%	$17.56	—	COM	67071L106
—	BNY MELLON STRATEGIC MUN BD	17,234	$102K	0.0%	$5.86	—	COM	09662E109
TMC	TMC THE METALS COMPANY INC	14,372	$91,550	0.0%	$1.41	+326.6%	COM	87261Y106
FTEK	FUEL TECH INC	14,160	$42,480	0.0%	$1.56	+86.4%	COM	359523107
RIG	TRANSOCEAN LTD	11,710	$36,535	0.0%	$6.18	-51.2%	REGISTERED SHS	H8817H100
—	COHEN & STEERS INFRASTRUCTUR	20,563	$1,604	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117