Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	361,888	$51.35M	5.9%	$141.89	$103.46	+37.1%	ACTIVEBETA US LG	381430503
JPST	J P MORGAN EXCHANGE TRADED F	619,993	$31.35M	3.6%	$50.57	$50.47	+0.2%	ULTRA SHRT ETF	46641Q837
GSIE	GOLDMAN SACHS ETF TR	590,479	$26.98M	3.1%	$45.70	$35.10	+30.2%	ACTIVEBETA INT	381430107
AVUS	AMERICAN CENTY ETF TR	201,207	$25.77M	3.0%	$128.08	$83.32	+53.7%	US EQT ETF	025072885
AAPL	APPLE INC	81,871	$23.69M	2.7%	$289.36	$137.83	+109.9%	COM	037833100
PYLD	PIMCO ETF TR	813,864	$21.58M	2.5%	$26.52	$26.24	+1.1%	MULTISECTOR BD	72201R585
AVIG	AMERICAN CENTY ETF TR	514,015	$21.29M	2.5%	$41.41	$41.17	+0.6%	AVANTIS CORE FI	025072562
SHW	SHERWIN WILLIAMS CO	45,045	$15.51M	1.8%	$344.32	$369.58	-6.8%	COM	824348106
VTI	VANGUARD INDEX FDS	41,493	$15.35M	1.8%	$370.04	$161.98	+128.5%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$14.98M	1.7%	$748850.00	$299160.00	+150.3%	CL A	084670108
JNJ	JOHNSON & JOHNSON	54,557	$13.86M	1.6%	$253.97	$113.86	+123.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,676	$13.85M	1.6%	$500.39	$284.38	+76.0%	CL B NEW	084670702
AVRE	AMERICAN CENTY ETF TR	285,497	$13.53M	1.6%	$47.38	$44.42	+6.7%	REAL ESTATE ETF	025072356
SPYG	SPDR SERIES TRUST	111,907	$13.32M	1.5%	$118.99	$75.61	+57.4%	ST STR P500GRW	78464A409
SCHM	SCHWAB STRATEGIC TR	342,974	$12.65M	1.5%	$36.87	$27.01	+36.5%	US MID-CAP ETF	808524508
SPEM	SPDR INDEX SHS FDS	225,752	$11.69M	1.4%	$51.78	$38.64	+34.0%	ST PORT MARK ETF	78463X509
FIXD	FIRST TR EXCHNG TRADED FD VI	243,516	$10.62M	1.2%	$43.61	$44.85	-2.8%	SMITH OPPORT FXD	33740F805
JGRO	J P MORGAN EXCHANGE TRADED F	103,517	$10.21M	1.2%	$98.59	$81.43	+21.1%	ACTIVE GROWTH	46654Q609
NVDA	NVIDIA CORPORATION	48,362	$9.677M	1.1%	$200.09	$107.24	+86.6%	COM	67066G104
LMBS	FIRST TR EXCHANGE-TRADED FD	193,250	$9.62M	1.1%	$49.78	$49.90	-0.2%	FST LOW OPPT EFT	33739Q200
SPY	STATE STR SPDR S&P 500 ETF T	12,662	$9.456M	1.1%	$746.78	$651.45	+14.6%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	13,390	$9.196M	1.1%	$686.80	$520.05	+32.1%	S&P 500 ETF SHS	922908363
FEOE	RBB FUND TRUST	150,522	$8.038M	0.9%	$53.40	$44.74	+19.4%	FIRS EAGL OV ETF	75526L878
NNOV	INNOVATOR ETFS TRUST	253,894	$7.984M	0.9%	$31.45	$28.59	+10.0%	GROWTH 100 PWR B	45784N874
QQQ	INVESCO QQQ TR	10,819	$7.967M	0.9%	$736.42	$362.20	+103.3%	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	25,842	$7.829M	0.9%	$302.97	$239.35	+26.6%	NASDAQ 100 ETF	46138G649
FTGC	FIRST TR EXCHANGE TRAD FD VI	283,090	$7.658M	0.9%	$27.05	$24.74	+9.3%	FST TR GLB FD	33739H101
AVEM	AMERICAN CENTY ETF TR	78,812	$7.605M	0.9%	$96.49	$57.69	+67.3%	AVANTIS EMGMKT	025072604
ACWI	ISHARES TR	47,106	$7.394M	0.9%	$156.97	$78.93	+98.9%	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	33,798	$7.366M	0.9%	$217.93	$167.66	+30.0%	VALUE ETF	922908744
AMZN	AMAZON COM INC	29,633	$7.063M	0.8%	$238.34	$151.34	+57.5%	COM	023135106
AVSC	AMERICAN CENTY ETF TR	93,329	$6.845M	0.8%	$73.34	$48.14	+52.3%	AVAN US SMAL ETF	025072323
MSFT	MICROSOFT CORP	17,790	$6.636M	0.8%	$373.01	$224.27	+66.3%	COM	594918104
DGRO	ISHARES TR	86,080	$6.524M	0.8%	$75.79	$52.37	+44.7%	CORE DIV GRWTH	46434V621
WCPB	NORTHERN LTS FD TR II	252,249	$6.395M	0.7%	$25.35	$25.54	-0.8%	WEITZ CORE PLUS	664925880
PBDC	PUTNAM ETF TRUST	230,340	$6.268M	0.7%	$27.21	$28.69	-5.2%	BDC INCOME ETF	746729508
AVUV	AMERICAN CENTY ETF TR	50,017	$6.24M	0.7%	$124.76	$88.40	+41.1%	US SML CP VALU	025072877
LQTI	FIRST TR EXCHANGE-TRADED FD	318,457	$6.149M	0.7%	$19.31	$20.12	-4.0%	VEST INVESTMENT	33738D747
JPIB	J P MORGAN EXCHANGE TRADED F	119,855	$5.795M	0.7%	$48.35	$48.48	-0.3%	INTL BD OPP ETF	46641Q852
VO	VANGUARD INDEX FDS	70,213	$5.657M	0.7%	$80.57	$74.87	+7.6%	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	66,668	$5.51M	0.6%	$82.65	$82.63	+0.0%	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	12,589	$5.232M	0.6%	$415.64	$247.95	+67.6%	COM	91324P102
PHYS	SPROTT ASSET MANAGEMENT LP	170,117	$5.132M	0.6%	$30.17	$34.77	—	PHYSICAL GOLD TR	85207H104
RSP	INVESCO EXCHANGE TRADED FD T	22,647	$4.819M	0.6%	$212.77	$173.04	+23.0%	S&P500 EQL WGT	46137V357
QMAG	FIRST TR EXCHNG TRADED FD VI	186,913	$4.738M	0.5%	$25.35	$23.60	+7.4%	VEST NASDAQ-100	33740F193
PPA	INVESCO EXCHANGE TRADED FD T	26,636	$4.705M	0.5%	$176.65	$171.55	+3.0%	AEROSPACE DEFN	46137V100
SPDW	SPDR INDEX SHS FDS	89,452	$4.507M	0.5%	$50.39	$34.73	+45.1%	ST STR PO EX ETF	78463X889
DFIV	DIMENSIONAL ETF TRUST	78,833	$4.259M	0.5%	$54.02	$35.85	+50.7%	INTERNATNAL VAL	25434V807
AVMC	AMERICAN CENTY ETF TR	47,944	$3.848M	0.4%	$80.25	$67.63	+18.7%	AVA MID EQU ETF	025072125
BIV	VANGUARD BD INDEX FDS	49,272	$3.779M	0.4%	$76.70	$78.12	-1.8%	INTERMED TERM	921937819
PGEN	PRECIGEN INC	638,413	$3.639M	0.4%	$5.70	$1.30	+340.0%	COM	74017N105
USVM	VICTORY PORTFOLIOS II	32,575	$3.578M	0.4%	$109.83	$97.07	+13.1%	USAA MSCI USA SM	92647N568
GOOGL	ALPHABET INC	9,799	$3.502M	0.4%	$357.36	$134.43	+165.8%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	3,274	$3.487M	0.4%	$1064.95	$169.10	+529.7%	COM	149123101
AVDE	AMERICAN CENTY ETF TR	38,152	$3.403M	0.4%	$89.20	$67.10	+32.9%	INTL EQT ETF	025072703
EWJ	ISHARES INC	35,703	$3.33M	0.4%	$93.27	$90.78	+2.7%	MSCI JAPAN ETF	46434G822
GOOG	ALPHABET INC	9,387	$3.317M	0.4%	$353.34	$123.45	+186.2%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	56,007	$3.163M	0.4%	$56.48	$56.14	+0.6%	EQUITY PREMIUM	46641Q332
EYLD	CAMBRIA ETF TR	66,986	$3.042M	0.4%	$45.41	$32.65	+39.1%	EMRG SHAREHLDR	132061706
JPM	JPMORGAN CHASE & CO	9,218	$3.017M	0.3%	$327.34	$136.62	+139.6%	COM	46625H100
TSLA	TESLA INC	7,038	$2.96M	0.3%	$420.60	$273.71	+53.7%	COM	88160R101
LLY	ELI LILLY & CO	2,463	$2.954M	0.3%	$1199.38	$571.19	+110.0%	COM	532457108
JCPB	J P MORGAN EXCHANGE TRADED F	62,248	$2.922M	0.3%	$46.94	$46.26	+1.5%	CORE PLUS BD ETF	46641Q670
XJAN	FIRST TR EXCHNG TRADED FD VI	75,837	$2.913M	0.3%	$38.41	$36.69	+4.7%	FT VEST US EQT E	33740F318
SCHG	SCHWAB STRATEGIC TR	85,267	$2.885M	0.3%	$33.84	$27.47	+23.2%	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	7,582	$2.864M	0.3%	$377.76	$171.81	+119.9%	COM	11135F101
META	META PLATFORMS INC	5,019	$2.827M	0.3%	$563.29	$525.75	+7.1%	CL A	30303M102
AVLV	AMERICAN CENTY ETF TR	30,366	$2.77M	0.3%	$91.21	$66.36	+37.4%	US LARGE CAP VLU	025072349
—	BANK OF AMER CORP	2,130	$2.672M	0.3%	$1254.35	$1314.35	—	7.25%CNV PFD L	060505682
AVDV	AMERICAN CENTY ETF TR	25,562	$2.634M	0.3%	$103.05	$69.16	+49.0%	INTL SMCP VLU	025072802
UXAP	FIRST TR EXCHNG TRADED FD VI	60,755	$2.611M	0.3%	$42.97	$32.93	+30.5%	VEST US EQU UNCA	33740U364
COIN	COINBASE GLOBAL INC	17,812	$2.604M	0.3%	$146.19	$157.49	-7.2%	COM CL A	19260Q107
SPYM	SPDR SERIES TRUST	29,069	$2.555M	0.3%	$87.88	$50.11	+75.4%	ST STR P500ETF	78464A854
VTIP	VANGUARD MALVERN FDS	49,429	$2.483M	0.3%	$50.23	$49.24	+2.0%	STRM INFPROIDX	922020805
SPMO	INVESCO EXCH TRADED FD TR II	14,952	$2.415M	0.3%	$161.54	$118.28	+36.6%	S&P 500 MOMNTM	46138E339
GRNY	TIDAL TRUST I	86,326	$2.387M	0.3%	$27.65	$24.91	+11.0%	FUND GRAN US ETF	886364231
VIG	VANGUARD SPECIALIZED FUNDS	9,828	$2.325M	0.3%	$236.61	$123.21	+92.0%	DIV APP ETF	921908844
SPTM	SPDR SERIES TRUST	25,510	$2.316M	0.3%	$90.79	$47.69	+90.4%	ST STR PR SP1500	78464A805
JEMB	JANUS DETROIT STR TR	43,034	$2.315M	0.3%	$53.81	$53.67	+0.3%	HEND EM DEBT ETF	47103U738
MUB	ISHARES TR	20,004	$2.153M	0.2%	$107.62	$105.99	+1.5%	NATIONAL MUN ETF	464288414
JPSE	J P MORGAN EXCHANGE TRADED F	35,118	$2.113M	0.2%	$60.16	$39.33	+53.0%	DIVERSFD EQT ETF	46641Q845
JMST	J P MORGAN EXCHANGE TRADED F	39,109	$1.995M	0.2%	$51.00	$50.81	+0.4%	ULTRA SHT MUNCPL	46641Q654
DFCF	DIMENSIONAL ETF TRUST	46,928	$1.981M	0.2%	$42.21	$42.12	+0.2%	CORE FIXE IN ETF	25434V872
VEU	VANGUARD INTL EQUITY INDEX F	23,290	$1.951M	0.2%	$83.75	$75.19	+11.4%	ALLWRLD EX US	922042775
IJH	ISHARES TR	25,226	$1.945M	0.2%	$77.11	$65.79	+17.2%	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED F	30,729	$1.889M	0.2%	$61.46	$54.70	+12.4%	NASDAQ EQT PREM	46654Q203
LQD	ISHARES TR	16,969	$1.851M	0.2%	$109.07	$106.98	+2.0%	IBOXX INV CP ETF	464287242
DBEF	DBX ETF TR	33,843	$1.849M	0.2%	$54.63	$50.45	+8.3%	XTRACK MSCI EAFE	233051200
XLRE	SELECT SECTOR SPDR TR	41,975	$1.848M	0.2%	$44.03	$38.42	+14.6%	ST STR REAL ETF	81369Y860
JSCP	J P MORGAN EXCHANGE TRADED F	37,824	$1.783M	0.2%	$47.15	$46.70	+1.0%	SHORT DURA CORE	46641Q274
DGRW	WISDOMTREE TR	18,011	$1.722M	0.2%	$95.62	$73.04	+30.9%	US QTLY DIV GRT	97717X669
SCHB	SCHWAB STRATEGIC TR	59,310	$1.718M	0.2%	$28.96	$22.20	+30.4%	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	13,291	$1.708M	0.2%	$128.50	$64.51	+99.2%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	53,333	$1.691M	0.2%	$31.71	$30.56	+3.8%	US DIVIDEND EQ	808524797
EFV	ISHARES TR	21,984	$1.683M	0.2%	$76.55	$54.53	+40.4%	EAFE VALUE ETF	464288877
SPYD	SPDR SERIES TRUST	34,931	$1.667M	0.2%	$47.71	$39.75	+20.0%	ST STR SP500DIV	78468R788
FAAR	FIRST TR EXCHANGE TRAD FD VI	52,640	$1.664M	0.2%	$31.62	$30.91	+2.3%	ALT ABSLT STRG	33740Y101
IBIT	ISHARES BITCOIN TRUST ETF	49,333	$1.642M	0.2%	$33.29	$47.60	-30.1%	SHS BEN INT	46438F101
WFC	WELLS FARGO & CO	19,788	$1.635M	0.2%	$82.64	$47.41	+74.3%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	22,124	$1.576M	0.2%	$71.25	$51.63	+38.0%	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORPORATION	9,460	$1.568M	0.2%	$165.76	$125.85	+31.7%	COM	166764100
BX	BLACKSTONE INC	13,243	$1.558M	0.2%	$117.67	$123.40	-4.6%	COM	09260D107
RTX	RTX CORPORATION	8,199	$1.556M	0.2%	$189.74	$88.92	+113.4%	COM	75513E101
XOM	EXXON MOBIL CORP	11,247	$1.538M	0.2%	$136.72	$85.28	+60.3%	COM	30231G102
IVW	ISHARES TR	11,055	$1.52M	0.2%	$137.53	$92.04	+49.4%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	1,978	$1.481M	0.2%	$748.89	$437.60	+71.1%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	6,669	$1.463M	0.2%	$219.43	$136.13	+61.2%	MSCI USA QLT FCT	46432F339
IDMO	INVESCO EXCH TRADED FD TR II	24,114	$1.454M	0.2%	$60.29	$57.48	+4.9%	S&P INTL MOMNT	46138E222
COST	COSTCO WHOLESALE CORPORATION	1,527	$1.429M	0.2%	$935.54	$502.55	+86.1%	COM	22160K105
ITOT	ISHARES TR	8,662	$1.423M	0.2%	$164.27	$76.97	+113.4%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	6,204	$1.409M	0.2%	$227.06	$192.07	+18.2%	S&P 500 VAL ETF	464287408
GE	GE AEROSPACE	3,768	$1.408M	0.2%	$373.76	$110.89	+237.0%	COM NEW	369604301
—	COHEN & STEERS REAL ESTATE O	88,969	$1.4M	0.2%	$15.74	$13.55	—	SHS BENFIN INT	19249Q103
BUFQ	FIRST TR EXCHNG TRADED FD VI	35,128	$1.379M	0.2%	$39.27	$35.02	+12.1%	FT VEST NASD ETF	33740U752
CGGR	CAPITAL GROUP GROWTH ETF	29,185	$1.378M	0.2%	$47.20	$30.63	+54.1%	SHS CREAT UNIT	14020G101
SCHZ	SCHWAB STRATEGIC TR	58,542	$1.354M	0.2%	$23.13	$23.65	-2.2%	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	38,767	$1.349M	0.2%	$34.81	$27.44	+26.8%	US LCAP VA ETF	808524409
SPCX	SPACE EXPLORATION TECHN CORP	7,677	$1.312M	0.2%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
AKRE	PROFESIONALLY MANAGED PORTFO	24,221	$1.288M	0.1%	$53.19	$58.09	-8.4%	AKRE FOCUS ETF	74316P579
IAGG	ISHARES TR	25,457	$1.288M	0.1%	$50.60	$51.55	-1.8%	CORE INTL AGGR	46435G672
IEF	ISHARES TR	13,578	$1.284M	0.1%	$94.57	$94.72	-0.2%	7-10 YR TRSY BD	464287440
WMT	WALMART INC	11,313	$1.281M	0.1%	$113.26	$49.94	+126.8%	COM	931142103
XLG	INVESCO EXCHANGE TRADED FD T	20,766	$1.271M	0.1%	$61.23	$51.20	+19.6%	S&P 500 TOP 50	46137V233
GEV	GE VERNOVA INC	1,077	$1.266M	0.1%	$1175.07	$241.56	+386.4%	COM	36828A101
BAC	BANK OF AMER CORP	22,207	$1.265M	0.1%	$56.98	$25.48	+123.6%	COM	060505104
DYNF	BLACKROCK ETF TRUST	18,566	$1.263M	0.1%	$68.01	$45.82	+48.4%	ISHARES US EQUIT	09290C103
IGLB	ISHARES TR	25,000	$1.251M	0.1%	$50.04	$50.34	-0.6%	10+ YR INVST GRD	464289511
JPUS	J P MORGAN EXCHANGE TRADED F	8,711	$1.221M	0.1%	$140.22	$78.72	+78.1%	JPMORGAN DIVER	46641Q407
IEMG	ISHARES INC	14,660	$1.214M	0.1%	$82.84	$56.55	+46.5%	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	10,291	$1.209M	0.1%	$117.46	$45.97	+155.5%	COM	17275R102
TLH	ISHARES TR	12,042	$1.208M	0.1%	$100.35	$105.23	-4.6%	10-20 YR TRS ETF	464288653
TMUS	T-MOBILE US INC	7,170	$1.203M	0.1%	$167.73	$193.12	-13.1%	COM	872590104
BND	VANGUARD BD INDEX FDS	16,347	$1.2M	0.1%	$73.41	$73.39	+0.0%	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	4,914	$1.194M	0.1%	$243.00	$219.44	+10.7%	SM CP VAL ETF	922908611
—	ADAMS DIVERSIFIED EQUITY FD	46,383	$1.185M	0.1%	$25.55	$23.21	—	COM	006212104
VBK	VANGUARD INDEX FDS	3,191	$1.167M	0.1%	$365.70	$305.29	+19.8%	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	4,120	$1.159M	0.1%	$281.19	$179.85	+56.4%	COM	459200101
PREF	PRINCIPAL EXCHANGE TRADED FD	60,194	$1.147M	0.1%	$19.06	$18.69	+2.0%	SPECTRUM PFD	74255Y888
SLV	ISHARES SILVER TR	21,413	$1.145M	0.1%	$53.47	$24.41	+119.0%	ISHARES	46428Q109
BAR	GRANITESHARES GOLD TR	28,692	$1.134M	0.1%	$39.53	$38.39	+3.0%	SHS BEN INT	38748G101
JPIN	J P MORGAN EXCHANGE TRADED F	15,651	$1.132M	0.1%	$72.31	$55.28	+30.8%	DIV RTN INT EQ	46641Q209
CAIQ	CALAMOS ETF TR	41,658	$1.119M	0.1%	$26.85	$25.03	+7.3%	NASDAQ AUTOCALLL	12811T530
MU	MICRON TECHNOLOGY INC	968	$1.117M	0.1%	$1154.11	$749.89	+53.9%	COM	595112103
ESGD	ISHARES TR	10,809	$1.111M	0.1%	$102.81	$86.08	+19.4%	ESG AW MSCI EAFE	46435G516
—	WELLS FARGO & CO	935	$1.082M	0.1%	$1157.00	$1322.70	—	PERP PFD CNV A	949746804
SIVR	ABRDN SILVER ETF TRUST	19,021	$1.069M	0.1%	$56.22	$61.20	-8.1%	PHYSCL SILVR SHS	003264108
IUSB	ISHARES TR	23,063	$1.064M	0.1%	$46.15	$47.79	-3.4%	CORE UNIVRSL USD	46434V613
SPAB	SPDR SERIES TRUST	41,606	$1.062M	0.1%	$25.52	$26.82	-4.8%	ST STR AGGRE ETF	78464A649
NULG	NUSHARES ETF TR	9,049	$1.059M	0.1%	$117.07	$72.76	+60.9%	NUVEEN ESG LRGCP	67092P201
MDYG	SPDR SERIES TRUST	9,419	$1.056M	0.1%	$112.10	$72.46	+54.7%	ST STR SP400GRW	78464A821
HEFA	ISHARES TR	22,140	$1.039M	0.1%	$46.93	$31.05	+51.1%	HDG MSCI EAFE	46434V803
MDYV	SPDR SERIES TRUST	10,756	$1.02M	0.1%	$94.85	$65.73	+44.3%	ST STR SP400VAL	78464A839
SEIE	SEI EXCHANGE TRADED FUNDS	28,441	$1.009M	0.1%	$35.49	$24.48	+45.0%	SELE INTL EQ ETF	81589A700
EMXC	ISHARES INC	9,858	$1.008M	0.1%	$102.30	$55.00	+86.0%	MSCI EMRG CHN	46434G764
PULS	PGIM ETF TR	20,173	$1M	0.1%	$49.55	$49.67	-0.2%	PGIM ULTRA SH BD	69344A107
LMT	LOCKHEED MARTIN CORP	1,959	$998K	0.1%	$509.46	$450.59	+13.1%	COM	539830109
DE	DEERE & CO	1,497	$949K	0.1%	$634.19	$288.94	+119.5%	COM	244199105
MBB	ISHARES TR	10,028	$948K	0.1%	$94.52	$92.91	+1.7%	MBS ETF	464288588
CGIE	CAPITAL GROUP INTERNATIONAL	25,694	$945K	0.1%	$36.78	$35.53	+3.5%	SHS	14021M107
AVSU	AMERICAN CENTY ETF TR	10,629	$941K	0.1%	$88.52	$63.01	+40.5%	AVANTIS RESPON U	025072281
PG	PROCTER & GAMBLE CO	6,268	$919K	0.1%	$146.63	$111.97	+31.0%	COM	742718109
IDEV	ISHARES TR	10,314	$918K	0.1%	$89.01	$73.76	+20.7%	CORE MSCI INTL	46435G326
NKE	NIKE INC	21,657	$889K	0.1%	$41.05	$91.28	-55.0%	CL B	654106103
XMVM	INVESCO EXCHANGE TRADED FD T	12,497	$886K	0.1%	$70.92	$67.05	+5.8%	S&P MDCP VLU MNT	46137V456
GLW	CORNING INC	3,337	$852K	0.1%	$255.46	$69.70	+266.4%	COM	219350105
PHO	INVESCO EXCHANGE TRADED FD T	12,333	$852K	0.1%	$69.08	$43.15	+60.1%	WATER RES ETF	46137V142
XLK	SELECT SECTOR SPDR TR	4,464	$851K	0.1%	$190.53	$123.28	+54.5%	ST STR TECHN ETF	81369Y803
LEND	SEI EXCHANGE TRADED FUNDS	33,502	$843K	0.1%	$25.17	$25.13	+0.2%	HIGH YIELD BOND	81589A874
ARCC	ARES CAPITAL CORP	44,864	$831K	0.1%	$18.53	$19.90	-6.9%	COM	04010L103
DFAC	DIMENSIONAL ETF TRUST	18,510	$821K	0.1%	$44.36	$42.78	+3.7%	US COR EQU 2 ETF	25434V708
SLYG	SPDR SERIES TRUST	6,876	$819K	0.1%	$119.14	$76.09	+56.6%	ST STR SP600GRWO	78464A201
FALN	ISHARES TR	29,992	$817K	0.1%	$27.24	$26.95	+1.1%	FALN ANGLS USD	46435G474
FIW	FIRST TR EXCHANGE-TRADED FD	7,410	$812K	0.1%	$109.52	$88.23	+24.1%	WTR ETF	33733B100
AGNC	AGNC INVT CORP	74,314	$810K	0.1%	$10.90	$10.24	—	COM	00123Q104
AEP	AMERICAN ELEC PWR CO INC	5,874	$804K	0.1%	$136.81	$75.55	+81.1%	COM	025537101
AMAT	APPLIED MATLS INC	1,104	$798K	0.1%	$723.02	$160.55	+350.3%	COM	038222105
VGT	VANGUARD WORLD FD	6,644	$794K	0.1%	$119.52	$100.52	+18.9%	INF TECH ETF	92204A702
SLYV	SPDR SERIES TRUST	7,214	$787K	0.1%	$109.11	$68.92	+58.3%	ST STR SP600SM C	78464A300
IWP	ISHARES TR	5,347	$783K	0.1%	$146.41	$135.97	+7.7%	RUS MD CP GR ETF	464287481
WMB	WILLIAMS COS INC	10,413	$774K	0.1%	$74.34	$69.23	+7.4%	COM	969457100
SPSM	SPDR SERIES TRUST	13,390	$772K	0.1%	$57.67	$38.20	+51.0%	ST STR SP600 SML	78468R853
DIS	DISNEY WALT CO	7,984	$768K	0.1%	$96.25	$134.54	-28.5%	COM	254687106
SUSB	ISHARES TR	30,674	$767K	0.1%	$24.99	$24.68	+1.2%	ESG AWRE 1 5 YR	46435G243
VRT	VERTIV HOLDINGS CO	2,287	$766K	0.1%	$334.84	$111.42	+200.5%	COM CL A	92537N108
VWO	VANGUARD INTL EQUITY INDEX F	12,491	$746K	0.1%	$59.69	$45.77	+30.4%	FTSE EMR MKT ETF	922042858
V	VISA INC	2,167	$744K	0.1%	$343.16	$204.40	+67.9%	COM CL A	92826C839
ABBV	ABBVIE INC	2,941	$740K	0.1%	$251.67	$190.43	+32.1%	COM	00287Y109
GPIX	GOLDMAN SACHS ETF TR	13,062	$726K	0.1%	$55.57	$49.75	+11.7%	S&P 500 PREMIUM	38149W622
BA	BOEING CO	3,307	$716K	0.1%	$216.47	$215.70	+0.4%	COM	097023105
IJK	ISHARES TR	6,033	$709K	0.1%	$117.49	$65.07	+80.6%	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL INC	3,913	$708K	0.1%	$180.91	$137.72	+31.4%	COM	718172109
SDY	SPDR SERIES TRUST	4,650	$708K	0.1%	$152.19	$99.94	+52.3%	ST STR SP DIV	78464A763
EMR	EMERSON ELEC CO	4,886	$699K	0.1%	$143.15	$70.64	+102.6%	COM	291011104
INTF	ISHARES TR	17,012	$697K	0.1%	$40.96	$25.69	+59.4%	INTL EQTY FACTOR	46434V274
TFC	TRUIST FINL CORP	13,777	$686K	0.1%	$49.82	$38.65	+28.9%	COM	89832Q109
UBND	VICTORY PORTFOLIOS II	31,540	$685K	0.1%	$21.73	$21.66	+0.3%	CORE PLUS BD ETF	92647X863
AME	AMETEK INC	2,828	$684K	0.1%	$241.94	$74.71	+223.8%	COM	031100100
JHMD	JOHN HANCOCK EXCHANGE TRADED	15,402	$684K	0.1%	$44.41	$41.50	+7.0%	MULTI INTL ETF	47804J859
MOAT	VANECK ETF TRUST	6,485	$674K	0.1%	$103.97	$98.98	+5.0%	MRNGSTR WDE MOAT	92189F643
PANW	PALO ALTO NETWORKS INC	1,973	$673K	0.1%	$341.02	$188.44	+81.0%	COM	697435105
EVUS	ISHARES TR	18,932	$665K	0.1%	$35.11	$33.25	+5.6%	ESG AWR MSCI USA	46436E221
WTBA	WEST BANCORPORATION INC	24,993	$663K	0.1%	$26.53	$20.79	+27.6%	CAP STK	95123P106
EMNT	PIMCO ETF TR	6,672	$660K	0.1%	$98.94	$98.81	+0.1%	ENHANCD SHORT	72201R643
CMI	CUMMINS INC	911	$650K	0.1%	$713.45	$263.60	+170.6%	COM	231021106
C	CITIGROUP INC	4,548	$636K	0.1%	$139.95	$50.03	+179.7%	COM NEW	172967424
IWM	ISHARES TR	2,078	$624K	0.1%	$300.51	$207.53	+44.8%	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	21,122	$622K	0.1%	$29.43	$24.13	+21.9%	US LRG CAP ETF	808524201
DIA	STATE STR SPDR DOW JONES IND	1,189	$621K	0.1%	$522.51	$311.15	+67.9%	UT SER 1	78467X109
DVY	ISHARES TR	3,962	$619K	0.1%	$156.28	$99.22	+57.5%	SELECT DIVID ETF	464287168
VCR	VANGUARD WORLD FD	1,560	$619K	0.1%	$396.60	$208.40	+90.3%	CONSUM DIS ETF	92204A108
CASY	CASEYS GEN STORES INC	777	$618K	0.1%	$794.73	$170.89	+365.1%	COM	147528103
SBUX	STARBUCKS CORP	6,026	$616K	0.1%	$102.19	$78.30	+30.5%	COM	855244109
ARTY	ISHARES TR	8,083	$616K	0.1%	$76.16	$54.98	+38.5%	FUTU AI TECH ETF	46435U556
SHOP	SHOPIFY INC	5,385	$615K	0.1%	$114.18	$48.59	+135.0%	CL A SUB VTG SHS	82509L107
AMGN	AMGEN INC	1,695	$614K	0.1%	$362.21	$268.71	+34.8%	COM	031162100
SUSC	ISHARES TR	26,098	$604K	0.1%	$23.15	$23.73	-2.5%	ESG AWRE USD ETF	46435G193
BAI	BLACKROCK ETF TRUST	11,389	$600K	0.1%	$52.72	$34.33	+53.6%	ISHA I IN TE ETF	09290C780
NOW	SERVICENOW INC	6,034	$599K	0.1%	$99.28	$99.01	+0.3%	COM	81762P102
—	INVESCO TR INVT GRADE MUNS	55,976	$593K	0.1%	$10.60	$9.82	—	COM	46131M106
ESGV	VANGUARD WORLD FD	4,438	$587K	0.1%	$132.24	$75.49	+75.2%	ESG US STK ETF	921910733
VUG	VANGUARD INDEX FDS	6,789	$585K	0.1%	$86.14	$81.22	+6.1%	GROWTH ETF	922908736
PSX	PHILLIPS 66	3,451	$583K	0.1%	$169.05	$117.26	+44.2%	COM	718546104
BINC	BLACKROCK ETF TRUST II	11,043	$578K	0.1%	$52.34	$52.42	-0.2%	ISHA FLEX IN ETF	092528603
DARP	TIDAL TRUST II	9,544	$572K	0.1%	$59.96	$55.65	+7.8%	GRIZZ GROWT ETF	88636J857
BPRE	BLUEROCK PVT REAL ESTATE FD	43,916	$571K	0.1%	$13.01	$16.61	—	COM	09631P102
GRMN	GARMIN LTD	2,397	$569K	0.1%	$237.58	$97.02	+144.8%	SHS	H2906T109
—	INVESCO VALUE MUN INCOME TR	44,520	$567K	0.1%	$12.73	$11.98	—	COM	46132P108
COWZ	PACER FDS TR	9,072	$564K	0.1%	$62.20	$59.77	+4.1%	US CASH COWS 100	69374H881
FNDB	SCHWAB STRATEGIC TR	18,487	$563K	0.1%	$30.46	$29.49	+3.3%	FUNDAMENTAL US B	808524789
FHLC	FIDELITY COVINGTON TRUST	7,287	$563K	0.1%	$77.25	$64.17	+20.4%	MSCI HLTH CARE I	316092600
AVSE	AMERICAN CENTY ETF TR	6,797	$556K	0.1%	$81.84	$52.39	+56.2%	AVA RES MAR ETF	025072315
HD	HOME DEPOT INC	1,575	$556K	0.1%	$352.74	$231.04	+52.6%	COM	437076102
—	COHEN & STEERS INFRASTRUCTUR	20,057	$553K	0.1%	$27.59	$25.57	—	COM	19248A109
PTLC	PACER FDS TR	9,194	$536K	0.1%	$58.26	$55.89	+4.2%	TRENDP US LAR CP	69374H105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,115	$532K	0.1%	$477.57	$270.58	+76.5%	SPONSORED ADS	874039100
—	COHEN & STEERS LTD DURATION	24,964	$528K	0.1%	$21.16	$26.78	—	COM	19248C105
XLU	SELECT SECTOR SPDR TR	11,644	$528K	0.1%	$45.34	$39.91	+13.6%	ST STR UTIL ETF	81369Y886
KKR	KKR & CO INC	5,744	$527K	0.1%	$91.78	$105.36	-12.9%	COM	48251W104
NSC	NORFOLK SOUTHN CORP	1,661	$522K	0.1%	$314.53	$204.72	+53.7%	COM	655844108
FYC	FIRST TR EXCHANGE-TRADED ALP	4,102	$522K	0.1%	$127.34	$99.98	+27.4%	SML CP GRW ALP	33737M300
VYM	VANGUARD WHITEHALL FDS	3,257	$515K	0.1%	$158.01	$104.56	+51.1%	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	6,462	$511K	0.1%	$79.03	$79.33	-0.4%	SHRT TRM CORP BD	92206C409
CGMS	CAPITAL GRP FIXED INCM ETF T	18,595	$508K	0.1%	$27.33	$27.55	-0.8%	US MULTI-SECTOR	14020Y300
VHT	VANGUARD WORLD FD	1,699	$508K	0.1%	$299.00	$186.87	+60.0%	HEALTH CAR ETF	92204A504
RY	ROYAL BK CDA	2,422	$501K	0.1%	$206.94	$106.85	+93.7%	COM	780087102
SPSB	SPDR SERIES TRUST	16,651	$500K	0.1%	$30.01	$30.30	-1.0%	ST SHOR CORP ETF	78464A474
GLD	SPDR GOLD TR	1,345	$495K	0.1%	$368.38	$305.17	+20.7%	GOLD SHS	78463V107
SEIS	SEI EXCHANGE TRADED FUNDS	14,590	$489K	0.1%	$33.54	$26.62	+26.0%	SELE SMAL CA ETF	81589A502
XTEN	BONDBLOXX ETF TRUST	10,701	$488K	0.1%	$45.58	$45.61	-0.1%	BLOOMBERG TEN YR	09789C812
SEEM	SEI EXCHANGE TRADED FUNDS	12,149	$487K	0.1%	$40.10	$24.17	+65.9%	SELECT EMERGING	81589A601
INTC	INTEL CORP	3,466	$484K	0.1%	$139.62	$101.12	+38.1%	COM	458140100
KO	COCA COLA CO	5,950	$484K	0.1%	$81.26	$49.85	+63.0%	COM	191216100
IMTM	ISHARES TR	9,056	$483K	0.1%	$53.33	$35.66	+49.5%	MSCI INTL MOMENT	46434V449
VB	VANGUARD INDEX FDS	1,580	$479K	0.1%	$303.04	$229.45	+32.1%	SMALL CP ETF	922908751
HYEM	VANECK ETF TRUST	23,773	$478K	0.1%	$20.11	$19.45	+3.4%	EMERGING MRKT HI	92189F353
GDXJ	VANECK ETF TRUST	4,860	$478K	0.1%	$98.26	$39.10	+151.3%	JUNIOR GOLD MINE	92189F791
IJR	ISHARES TR	3,201	$475K	0.1%	$148.33	$84.15	+76.2%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	11,162	$473K	0.1%	$42.34	$33.07	+28.0%	COM	92343V104
VDC	VANGUARD WORLD FD	2,049	$462K	0.1%	$225.48	$176.53	+27.7%	CONSUM STP ETF	92204A207
XLV	SELECT SECTOR SPDR TR	2,906	$461K	0.1%	$158.69	$132.64	+19.6%	ST STR CARE ETF	81369Y209
NUMV	NUSHARES ETF TR	10,456	$455K	0.1%	$43.49	$35.27	+23.3%	NUVEEN ESG MIDVL	67092P508
DUK	DUKE ENERGY CORP NEW	3,584	$454K	0.1%	$126.58	$112.38	+12.6%	COM NEW	26441C204
GM	GENERAL MTRS CO	5,847	$451K	0.1%	$77.08	$52.83	+45.9%	COM	37045V100
IWY	ISHARES TR	1,551	$451K	0.1%	$290.55	$152.78	+90.2%	RUS TP200 GR ETF	464289438
UMBF	UMB FINL CORP	3,148	$449K	0.1%	$142.78	$115.63	+23.5%	COM	902788108
LNT	ALLIANT ENERGY CORP	5,847	$446K	0.1%	$76.29	$47.41	+60.9%	COM	018802108
HYMB	SPDR SERIES TRUST	17,364	$442K	0.1%	$25.44	$25.12	+1.3%	ST NUVE HIGH ETF	78464A284
QCOM	QUALCOMM INC	2,387	$441K	0.1%	$184.83	$116.47	+58.7%	COM	747525103
MS	MORGAN STANLEY	2,092	$437K	0.1%	$209.04	$156.20	+33.8%	COM NEW	617446448
PSLV	SPROTT ASSET MANAGEMENT LP	23,153	$437K	0.1%	$18.87	$24.39	—	PHYSICAL SILVER	85207K107
CVS	CVS HEALTH CORP	4,215	$436K	0.1%	$103.44	$58.53	+76.7%	COM	126650100
ALL	ALLSTATE CORP	1,829	$435K	0.1%	$237.94	$194.98	+22.0%	COM	020002101
FCX	FREEPORT MCMORAN INC	6,901	$434K	0.1%	$62.89	$60.39	+4.1%	CL B	35671D857
NEE	NEXTERA ENERGY INC	4,938	$433K	0.1%	$87.77	$77.25	+13.6%	COM	65339F101
CRWD	CROWDSTRIKE HLDGS INC	564	$430K	0.0%	$763.14	$410.39	+86.0%	CL A	22788C105
VBIL	VANGUARD INSTL INDEX FD	5,687	$430K	0.0%	$75.68	$75.53	+0.2%	0 3 MO TR BI ETF	922040845
IMCG	ISHARES TR	4,355	$428K	0.0%	$98.30	$58.60	+67.7%	MRGSTR MD CP GRW	464288307
SEIM	SEI EXCHANGE TRADED FUNDS	7,539	$423K	0.0%	$56.15	$40.71	+37.9%	QIM US LARGE CAP	81589A205
EVRG	EVERGY INC	4,894	$423K	0.0%	$86.43	$64.99	+33.0%	COM	30034W106
SCHW	SCHWAB CHARLES CORP	4,541	$419K	0.0%	$92.26	$66.38	+39.0%	COM	808513105
BNDX	VANGUARD CHARLOTTE FDS	8,628	$418K	0.0%	$48.43	$48.74	-0.6%	TOTAL INT BD ETF	92203J407
SEIV	SEI EXCHANGE TRADED FUNDS	8,565	$411K	0.0%	$48.00	$35.30	+36.0%	QIM US LARGE VAL	81589A304
LVHI	LEGG MASON ETF INVT	10,118	$411K	0.0%	$40.59	$26.46	+53.4%	FRANKLIN INTL LW	52468L505
IYW	ISHARES TR	1,623	$409K	0.0%	$252.24	$82.11	+207.2%	U.S. TECH ETF	464287721
THRO	BLACKROCK ETF TRUST	9,479	$409K	0.0%	$43.11	$38.11	+13.1%	ISHA US THEM ETF	09290C806
CSX	CSX CORP	8,571	$407K	0.0%	$47.53	$29.80	+59.5%	COM	126408103
UPRO	PROSHARES TR	2,843	$403K	0.0%	$141.79	$78.80	+79.9%	ULTRPRO S&P500	74347X864
AVMV	AMERICAN CENTY ETF TR	4,991	$402K	0.0%	$80.53	$58.41	+37.9%	AVAN US VALU ETF	025072133
COP	CONOCOPHILLIPS	3,864	$402K	0.0%	$103.97	$76.60	+35.7%	COM	20825C104
CTVA	CORTEVA INC	4,712	$399K	0.0%	$84.69	$72.16	+17.4%	COM	22052L104
ITW	ILLINOIS TOOL WKS INC	1,462	$395K	0.0%	$270.47	$257.33	+5.1%	COM	452308109
RSPT	INVESCO EXCHANGE TRADED FD T	6,109	$394K	0.0%	$64.50	$38.83	+66.1%	S&P500 EQL TEC	46137V282
REMX	VANECK ETF TRUST	4,447	$394K	0.0%	$88.50	$38.97	+127.1%	RARE EAR STR ETF	92189H805
VSMV	VICTORY PORTFOLIOS II	6,520	$390K	0.0%	$59.80	$30.93	+93.3%	VICTORYSHS US	92647N691
CFO	VICTORY PORTFOLIOS II	4,865	$390K	0.0%	$80.08	$48.24	+66.0%	VCSHS US 500 ENH	92647N782
DFIC	DIMENSIONAL ETF TRUST	10,423	$388K	0.0%	$37.26	$37.51	-0.7%	INTL CORE EQUITY	25434V799
PEP	PEPSICO INC	2,864	$388K	0.0%	$135.41	$114.19	+18.6%	COM	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	399	$385K	0.0%	$965.00	$762.82	+26.5%	ORD SHS	G7997R103
NFLX	NETFLIX INC.	5,375	$384K	0.0%	$71.40	$84.83	-15.8%	COM	64110L106
ORCL	ORACLE CORP	2,594	$380K	0.0%	$146.54	$118.96	+23.2%	COM	68389X105
GRNJ	TIDAL TRUST III	12,078	$380K	0.0%	$31.44	$26.94	+16.7%	FUND GRA MID ETF	45259A258
TOTL	SSGA ACTIVE ETF TR	9,583	$378K	0.0%	$39.47	$40.10	-1.6%	ST STR TOTAL ETF	78467V848
IWN	ISHARES TR	1,698	$376K	0.0%	$221.20	$169.42	+30.6%	RUS 2000 VAL ETF	464287630
—	COHEN & STEERS TAX ADVAN PFD	19,403	$372K	0.0%	$19.18	$18.18	—	COM	19249X108
FMB	FIRST TR EXCH TRADED FD III	7,234	$372K	0.0%	$51.37	$51.14	+0.4%	MANAGD MUN ETF	33739N108
SCHO	SCHWAB STRATEGIC TR	15,300	$369K	0.0%	$24.14	$24.33	-0.8%	SHT TM US TRES	808524862
SIL	GLOBAL X FDS	4,756	$368K	0.0%	$77.46	$37.58	+106.1%	GLOBAL X SILVER	37954Y848
USMV	ISHARES TR	3,816	$368K	0.0%	$96.45	$69.03	+39.7%	MSCI USA MIN ETF	46429B697
GLDM	WORLD GOLD TR	4,631	$368K	0.0%	$79.42	$57.39	+38.4%	SPDR GLD MINIS	98149E303
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,684	$368K	0.0%	$42.33	$35.60	+18.9%	SHS CREAT UNIT	14020X104
OKE	ONEOK INC NEW	4,217	$367K	0.0%	$86.95	$62.66	+38.8%	COM	682680103
ROK	ROCKWELL AUTOMATION INC	740	$366K	0.0%	$495.17	$350.12	+41.4%	COM	773903109
EOG	EOG RES INC	2,762	$358K	0.0%	$129.73	$123.33	+5.2%	COM	26875P101
SKYY	FIRST TR EXCHANGE-TRADED FD	2,659	$358K	0.0%	$134.56	$68.70	+95.9%	CLOUD COMPUTING	33734X192
ENB	ENBRIDGE INC	6,512	$353K	0.0%	$54.21	$40.08	+35.3%	COM	29250N105
UPS	UNITED PARCEL SVCS INC	3,262	$351K	0.0%	$107.52	$128.04	-16.0%	CL B	911312106
PFE	PFIZER INC	14,186	$342K	0.0%	$24.08	$26.98	-10.8%	COM	717081103
FXO	FIRST TR EXCHANGE-TRADED FD	5,414	$338K	0.0%	$62.46	$41.42	+50.8%	FINLS ALPHADEX	33734X135
SCHA	SCHWAB STRATEGIC TR	9,309	$336K	0.0%	$36.13	$25.08	+44.1%	US SML CAP ETF	808524607
SIXG	ETF SER SOLUTIONS	3,516	$334K	0.0%	$95.04 *	$67.81	+37.1%	DEFIANCE SPACE A	26922A289
BMY	BRISTOL-MYERS SQUIBB CO	5,781	$333K	0.0%	$57.62	$58.30	-1.2%	COM	110122108
FCNCA	FIRST CTZNS BANCSHARES INC D	158	$328K	0.0%	$2074.85	$1361.65	+52.8%	CL A	31946M103
GS	GOLDMAN SACHS GROUP INC	324	$328K	0.0%	$1011.37	$790.42	+28.0%	COM	38141G104
EMB	ISHARES TR	3,393	$327K	0.0%	$96.43	$93.09	+3.6%	JPMORGAN USD EMG	464288281
IE	IVANHOE ELECTRIC INC	33,850	$325K	0.0%	$9.61	$8.30	+15.8%	COM	46578C108
IJJ	ISHARES TR	2,197	$325K	0.0%	$147.74	$109.13	+35.4%	S&P MC 400VL ETF	464287705
GSEW	GOLDMAN SACHS ETF TR	3,425	$323K	0.0%	$94.41	$77.39	+22.0%	EQUAL WEIGHT US	381430438
ESML	ISHARES TR	5,762	$322K	0.0%	$55.93	$52.01	+7.5%	ESG AWARE MSCI	46435U663
—	CLEARBRIDGE ENERGY MIDSTREAM	6,357	$318K	0.0%	$50.10	$42.20	—	COM	18469P209
TIP	ISHARES TR	2,910	$318K	0.0%	$109.42	$114.45	-4.4%	TIPS BD ETF	464287176
F	FORD MTR CO	22,690	$315K	0.0%	$13.90	$10.50	+32.4%	COM	345370860
DOW	DOW HLDGS INC	11,198	$306K	0.0%	$27.36	$24.70	+10.8%	COM	260557103
UNP	UNION PAC CORP	1,126	$306K	0.0%	$271.96	$223.02	+22.0%	COM	907818108
QALT	SEI EXCHANGE TRADED FUNDS	11,524	$306K	0.0%	$26.54	$25.16	+5.5%	DBI MULTI-STRGY	81589A809
GD	GENERAL DYNAMICS CORP	863	$306K	0.0%	$354.17	$287.66	+23.1%	COM	369550108
FVD	FIRST TR EXCHANGE-TRADED FD	6,337	$305K	0.0%	$48.18	$33.05	+45.8%	SHS	33734H106
T	AT&T INC	14,654	$303K	0.0%	$20.70	$15.78	+31.2%	COM	00206R102
NXPI	NXP SEMICONDUCTORS N V	1,076	$302K	0.0%	$281.03	$193.84	+45.0%	COM	N6596X109
QXO	QXO INC	17,251	$298K	0.0%	$17.28	$18.61	-7.1%	COM NEW	82846H405
SO	SOUTHERN CO	3,089	$296K	0.0%	$95.71	$84.51	+13.2%	COM	842587107
FTC	FIRST TR EXCHANGE-TRADED ALP	1,519	$294K	0.0%	$193.77	$138.65	+39.8%	COM SHS	33735K108
MLM	MARTIN MARIETTA MATLS INC	509	$294K	0.0%	$577.01	$265.46	+117.2%	COM	573284106
GDX	VANECK ETF TRUST	3,856	$291K	0.0%	$75.45	$36.30	+107.8%	GOLD MINERS ETF	92189F106
HTLD	HEARTLAND EXPRESS INC	19,000	$289K	0.0%	$15.22	$15.34	-0.8%	COM	422347104
KR	KROGER CO	5,165	$287K	0.0%	$55.53	$46.67	+19.0%	COM	501044101
EPD	ENTERPRISE PRODS PARTNERS L	7,694	$283K	0.0%	$36.76	$25.92	—	COM	293792107
GWX	SPDR INDEX SHS FDS	6,377	$279K	0.0%	$43.76	$32.15	+36.1%	ST INTL CAP ETF	78463X871
KMI	KINDER MORGAN INC DEL	8,667	$277K	0.0%	$31.97	$31.16	+2.6%	COM	49456B101
O	REALTY INCOME CORP	4,436	$275K	0.0%	$61.96	$48.45	—	COM	756109104
NVD	GRANITESHARES ETF TR	52,515	$274K	0.0%	$5.21	$5.82	-10.4%	2X SHOR NVDA NEW	38747R629
PGR	PROGRESSIVE CORP	1,245	$272K	0.0%	$218.45	$256.95	-15.0%	COM	743315103
IWB	ISHARES TR	662	$271K	0.0%	$409.50	$274.07	+49.4%	RUS 1000 ETF	464287622
MINT	PIMCO ETF TR	2,646	$267K	0.0%	$100.83	$101.42	-0.6%	ENHAN SHRT MA AC	72201R833
MCD	MCDONALDS CORP	986	$266K	0.0%	$270.25	$275.07	-1.7%	COM	580135101
IEFA	ISHARES TR	2,755	$266K	0.0%	$96.58	$74.22	+30.1%	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	4,329	$263K	0.0%	$60.79	$51.01	+19.2%	ST STR P500VAL	78464A508
IYC	ISHARES TR	2,564	$259K	0.0%	$101.09	$63.35	+59.6%	US CONSUM DISCRE	464287580
ADI	ANALOG DEVICES INC	652	$259K	0.0%	$396.93	$318.18	+24.8%	COM	032654105
BKSY	BLACKSKY TECHNOLOGY INC	9,260	$259K	0.0%	$27.92	$10.65	+162.2%	CL A NEW	09263B207
SLQD	ISHARES TR	5,132	$258K	0.0%	$50.37	$49.89	+1.0%	0-5YR INVT GR CP	46434V100
SPMB	SPDR SERIES TRUST	11,574	$258K	0.0%	$22.31	$21.97	+1.6%	ST STR BACKE ETF	78464A383
WPC	WP CAREY INC	3,598	$257K	0.0%	$71.50	$63.11	—	COM	92936U109
DJAN	FIRST TR EXCHNG TRADED FD VI	5,632	$256K	0.0%	$45.52	$43.38	+4.9%	FT VEST US	33740F631
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,202	$256K	0.0%	$49.28	$41.42	+19.0%	SHS CREAT UNIT	14020W106
LTCC	CANARY LITECOIN ETF	25,100	$256K	0.0%	$10.19	$12.54	-18.7%	LITECOIN ETF	137221107
SUSA	ISHARES TR	1,654	$255K	0.0%	$154.29	$83.28	+85.3%	ESG OPTIMIZED	464288802
PKG	PACKAGING CORP AMER	1,064	$254K	0.0%	$238.27	$133.92	+77.9%	COM	695156109
ITA	ISHARES TR	1,037	$251K	0.0%	$242.48	$120.11	+101.8%	US AER DEF ETF	464288760
FSK	FS KKR CAP CORP	23,898	$251K	0.0%	$10.50	$13.31	-21.1%	COM	302635206
CRM	SALESFORCE INC	1,598	$250K	0.0%	$156.64	$247.83	-36.8%	COM	79466L302
—	COHEN & STEERS REIT & PFD &	12,257	$249K	0.0%	$20.30	$25.33	—	COM	19247X100
PEG	PUBLIC SVC ENTERPRISE GROUP	3,036	$246K	0.0%	$81.17	$76.94	+5.5%	COM	744573106
EWZ	ISHARES INC	6,959	$240K	0.0%	$34.50	$24.94	+38.3%	MSCI BRAZIL ETF	464286400
TRV	TRAVELERS COMPANIES INC	725	$239K	0.0%	$330.12	$303.06	+8.9%	COM	89417E109
CRS	CARPENTER TECHNOLOGY CORP	387	$239K	0.0%	$616.84	$470.82	+31.0%	COM	144285103
ISRG	INTUITIVE SURGICAL INC	593	$236K	0.0%	$397.68	$310.58	+28.0%	COM NEW	46120E602
CEG	CONSTELLATION ENERGY CORP	948	$235K	0.0%	$248.38	$267.29	-7.1%	COM	21037T109
PRF	INVESCO EXCHANGE TRADED FD T	4,330	$234K	0.0%	$54.03	$41.32	+30.8%	RAFI US 1000 ETF	46137V613
SCHF	SCHWAB STRATEGIC TR	8,402	$233K	0.0%	$27.70	$26.96	+2.7%	INTL EQTY ETF	808524805
NGL	NGL ENERGY PARTNERS LP	14,595	$232K	0.0%	$15.93	$1.74	—	COM UNIT REPST	62913M107
MPC	MARATHON PETE CORP	906	$232K	0.0%	$255.67	$204.57	+25.0%	COM	56585A102
RKLB	ROCKET LAB CORP	2,256	$229K	0.0%	$101.65	$99.63	+2.0%	COM	773121108
OKLO	OKLO INC	4,345	$227K	0.0%	$52.33	$38.57	+35.7%	COM CL A	02156V109
CGMM	CAPITAL GROUP EQUITY ETF TR	6,849	$226K	0.0%	$32.97	$30.33	+8.7%	US SM MI CA ETF	14022A102
VTEB	VANGUARD MUN BD FDS	4,413	$223K	0.0%	$50.58	$50.49	+0.2%	TAX EXEMPT BD	922907746
CGIC	CAPITAL GROUP INTERNATIONAL	6,125	$223K	0.0%	$36.39	$34.23	+6.3%	SHS	14021T102
IYY	ISHARES TR	1,220	$222K	0.0%	$182.28	$176.41	+3.3%	DOW JONES US ETF	464287846
MPLX	MPLX LP	3,947	$222K	0.0%	$56.32	$56.32	—	COM UNIT REP LTD	55336V100
MMM	3M CO	1,368	$222K	0.0%	$161.92	$151.57	+6.8%	COM	88579Y101
LRGF	ISHARES TR	2,926	$221K	0.0%	$75.63	$73.16	+3.4%	U S EQUITY FACTR	46434V282
SPHY	SPDR SERIES TRUST	9,439	$221K	0.0%	$23.44	$23.43	+0.0%	ST PORT HIGH ETF	78468R606
MDLZ	MONDELEZ INTL INC	3,812	$220K	0.0%	$57.84	$57.99	-0.3%	CL A	609207105
PECO	PHILLIPS EDISON & CO INC	5,287	$220K	0.0%	$41.62	$41.62	—	COMMON STOCK	71844V201
DAL	DELTA AIR LINES INC	2,346	$220K	0.0%	$93.65	$75.49	+24.1%	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	3,025	$218K	0.0%	$72.16	$73.33	-1.6%	COM	90353T100
XAR	SPDR SERIES TRUST	768	$218K	0.0%	$283.69	$273.85	+3.6%	ST STR SP AERO	78464A631
PVL	PERMIANVILLE RTY TR	128,000	$216K	0.0%	$1.69	$1.69	—	TR UNIT	71425H100
SCCO	SOUTHERN COPPER CORP	1,229	$214K	0.0%	$174.26	$183.72	-5.1%	COM	84265V105
SUB	ISHARES TR	2,000	$213K	0.0%	$106.47	$106.44	+0.0%	SHRT NAT MUN ETF	464288158
NTR	NUTRIEN LTD	3,354	$211K	0.0%	$62.95	$71.30	-11.7%	COM	67077M108
MO	ALTRIA GROUP INC	2,932	$211K	0.0%	$71.94	$69.80	+3.1%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	3,949	$210K	0.0%	$53.11	$53.64	-1.0%	ST STR ENERG ETF	81369Y506
HOOD	ROBINHOOD MKTS INC	2,075	$208K	0.0%	$100.28	$83.72	+19.8%	COM CL A	770700102
CGXU	CAPITAL GROUP INTL FOCUS EQT	5,986	$207K	0.0%	$34.62	$33.21	+4.2%	SHS CREAT UNIT	14019W109
MKL	MARKEL GROUP INC	106	$207K	0.0%	$1953.01	$1867.33	+4.6%	COM	570535104
DFEM	DIMENSIONAL ETF TRUST	5,044	$205K	0.0%	$40.64	$39.29	+3.4%	EMERGING MKTS CO	25434V732
VIOO	VANGUARD ADMIRAL FDS INC	1,485	$204K	0.0%	$137.53	$126.91	+8.4%	SMLLCP 600 IDX	921932828
TMO	THERMO FISHER SCIENTIFIC INC	405	$203K	0.0%	$501.51	$354.08	+41.6%	COM	883556102
DDEC	FIRST TR EXCHNG TRADED FD VI	4,271	$202K	0.0%	$47.38	$46.56	+1.7%	FT VEST U.S.	33740U406
SEIQ	SEI EXCHANGE TRADED FUNDS	5,130	$202K	0.0%	$39.41	$38.86	+1.4%	QIM US LRG CAP Q	81589A106
—	NUVEEN MUN HIGH INCOME OPPOR	17,641	$186K	0.0%	$10.57	$10.89	—	COM	670682103
OWL	BLUE OWL CAPITAL INC	20,937	$183K	0.0%	$8.75	$12.10	-27.7%	COM CL A	09581B103
AVXL	ANAVEX LIFE SCIENCES CORP	65,050	$168K	0.0%	$2.59	$4.33	-40.2%	COM NEW	032797300
INFQ	INFLEQTION INC	10,950	$146K	0.0%	$13.32	$9.81	—	COM SHS	45676K103
ETHE	GRAYSCALE ETHEREUM STAKING E	10,440	$133K	0.0%	$12.76	$23.44	-45.6%	SHS	389638107
SOC	SABLE OFFSHORE CORP	37,600	$116K	0.0%	$3.08	$12.73	-75.8%	COM SHS	78574H104
—	BNY MELLON STRATEGIC MUN BD	17,234	$106K	0.0%	$6.15	$5.86	—	COM	09662E109
—	FS CREDIT OPPORTUNITIES CORP	19,905	$99,326	0.0%	$4.99	$5.84	—	COMMON STOCK	30290Y101
RC	READY CAPITAL CORP	51,103	$89,430	0.0%	$1.75	$4.35	—	COM	75574U101
TMC	TMC THE METALS COMPANY INC	14,372	$63,668	0.0%	$4.43	$1.41	+215.1%	COM	87261Y106
RIG	TRANSOCEAN LTD	11,700	$57,213	0.0%	$4.89	$6.18	-20.9%	REGISTERED SHS	H8817H100
FTEK	FUEL TECH INC	20,160	$44,554	0.0%	$2.21	$1.53	+44.0%	COM	359523107
SLDP	SOLID POWER INC	11,050	$28,620	0.0%	$2.59	$4.03	-35.7%	CLASS A COM	83422N105