Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	92,090	$41.6M	9.1%	$319.93	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	375,120	$37.75M	8.2%	$71.31	—	CORE S&P TTL STK	464287150
RDVY	FIRST TR EXCHANGE-TRADED FD	483,687	$24.34M	5.3%	$45.08	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	105,231	$18.39M	4.0%	$95.93	+61.3%	COM	037833100
IEFA	ISHARES TR	246,306	$17.64M	3.9%	$59.89	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	174,039	$16.39M	3.6%	$71.45	—	S&P 500 DV ARIST	74348A467
FTEC	FIDELITY COVINGTON TRUST	124,098	$15.48M	3.4%	$57.32	—	MSCI INFO TECH I	316092808
DBC	INVESCO DB COMMDY INDX TRCK	681,730	$15.28M	3.3%	$20.87	—	UNIT	46138B103
IHI	ISHARES TR	235,261	$13.88M	3.0%	$99.75	—	U.S. MED DVC ETF	464288810
USMV	ISHARES TR	176,696	$13.44M	2.9%	$56.81	—	MSCI USA MIN VOL	46429B697
ANGL	VANECK ETF TRUST	407,631	$12.88M	2.8%	$32.84	—	FALLEN ANGEL HG	92189F437
SPY	SPDR S&P 500 ETF TR	26,546	$11.94M	2.6%	$397.24	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	37,362	$11.62M	2.5%	$155.14	+102.0%	COM	594918104
SYLD	CAMBRIA ETF TR	178,277	$11.16M	2.4%	$62.80	—	SHSHLD YIELD ETF	132061201
HYG	ISHARES TR	117,659	$9.966M	2.2%	$82.36	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	3,214	$9.615M	2.1%	$100.43	+70.4%	COM	023135106
STIP	ISHARES TR	91,455	$9.61M	2.1%	$105.08	—	0-5 YR TIPS ETF	46429B747
AVUV	AMERICAN CENTY ETF TR	106,789	$8.247M	1.8%	$76.28	—	US SML CP VALU	025072877
FHLC	FIDELITY COVINGTON TRUST	126,144	$7.975M	1.7%	$43.94	—	MSCI HLTH CARE I	316092600
GOOGL	ALPHABET INC	2,307	$6.243M	1.4%	$68.00	+110.2%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	20,539	$5.657M	1.2%	$256.28	—	SEMICONDUCTR ETF	92189F676
IWY	ISHARES TR	35,284	$5.64M	1.2%	$116.96	—	RUS TP200 GR ETF	464289438
XLP	SELECT SECTOR SPDR TR	73,073	$5.551M	1.2%	$68.84	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	55,373	$4.676M	1.0%	$80.67	—	SBI MATERIALS	81369Y100
BUFR	FIRST TR EXCHNG TRADED FD VI	197,176	$4.651M	1.0%	$22.96	—	CBOE VEST US EQ	33740F755
IEMG	ISHARES INC	75,431	$4.494M	1.0%	$49.58	—	CORE MSCI EMKT	46434G103
MOAT	VANECK ETF TRUST	57,484	$4.273M	0.9%	$46.25	—	MRNGSTR WDE MOAT	92189F643
IBB	ISHARES TR	31,174	$4.111M	0.9%	$111.83	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	1,476	$4.006M	0.9%	$67.28	+113.2%	CAP STK CL C	02079K107
IWP	ISHARES TR	36,955	$3.707M	0.8%	$133.12	—	RUS MD CP GR ETF	464287481
—	CANADIAN PAC RY LTD	49,352	$3.524M	0.8%	$71.41	—	COM	13645T100
QQQ	INVESCO QQQ TR	9,341	$3.391M	0.7%	$265.81	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	122,070	$2.424M	0.5%	$19.97	—	PFD SECS INC ETF	33739E108
XLI	SELECT SECTOR SPDR TR	23,773	$2.395M	0.5%	$100.74	—	SBI INT-INDS	81369Y704
IFRA	ISHARES TR	60,802	$2.2M	0.5%	$32.50	—	US INFRASTRUC	46435U713
HYLS	FIRST TR EXCHANGE-TRADED FD	46,943	$2.193M	0.5%	$46.62	—	FIRST TR TA HIYL	33738D408
LIT	GLOBAL X FDS	27,527	$2.155M	0.5%	$58.47	—	LITHIUM BTRY ETF	37954Y855
KRE	SPDR SER TR	29,396	$2.105M	0.5%	$71.61	—	S&P REGL BKG	78464A698
FDG	AMERICAN CENTY ETF TR	28,970	$2.054M	0.4%	$72.83	—	FOCUSED DYNAMIC	025072810
OEF	ISHARES TR	9,430	$1.97M	0.4%	$120.58	—	S&P 100 ETF	464287101
FTGC	FIRST TR EXCHANGE TRAD FD VI	72,340	$1.79M	0.4%	$23.70	—	FST TR GLB FD	33739H101
IWR	ISHARES TR	21,735	$1.671M	0.4%	$51.75	—	RUS MID CAP ETF	464287499
BUFD	FIRST TR EXCHNG TRADED FD VI	74,590	$1.567M	0.3%	$20.80	—	CBOE VEST FD DEP	33740U703
JPM	JPMORGAN CHASE & CO	10,108	$1.502M	0.3%	$91.34	+61.8%	COM	46625H100
FXH	FIRST TR EXCHANGE TRADED FD	13,275	$1.468M	0.3%	$70.90	—	HLTH CARE ALPH	33734X143
QTEC	FIRST TR NASDAQ 100 TECH IND	9,358	$1.461M	0.3%	$75.15	—	SHS	337345102
VLUE	ISHARES TR	12,816	$1.375M	0.3%	$92.96	—	MSCI USA VALUE	46432F388
FENY	FIDELITY COVINGTON TRUST	76,393	$1.361M	0.3%	$14.19	—	MSCI ENERGY IDX	316092402
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,298	$1.345M	0.3%	$198.13	+44.6%	CL B NEW	084670702
IJJ	ISHARES TR	11,789	$1.252M	0.3%	$115.01	—	S&P MC 400VL ETF	464287705
ONEQ	FIDELITY COMWLTH TR	21,597	$1.2M	0.3%	$82.41	—	NASDAQ COMPSIT	315912808
—	ETF MANAGERS TR	21,799	$1.184M	0.3%	$54.09	—	PRIME MOBILE PAY	26924G409
ESGU	ISHARES TR	11,507	$1.167M	0.3%	$84.94	—	ESG AWR MSCI USA	46435G425
ITA	ISHARES TR	11,253	$1.138M	0.2%	$132.17	—	US AER DEF ETF	464288760
IJR	ISHARES TR	10,471	$1.113M	0.2%	$96.65	—	CORE S&P SCP ETF	464287804
EVRG	EVERGY INC	17,111	$1.112M	0.2%	$47.13	+16.4%	COM	30034W106
SLQT	SELECTQUOTE INC	145,336	$1.074M	0.2%	$15.50	-29.3%	COM	816307300
SDY	SPDR SER TR	8,396	$1.061M	0.2%	$105.94	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	6,463	$1.051M	0.2%	$102.84	—	DIV APP ETF	921908844
PICK	ISHARES INC	23,968	$1.025M	0.2%	$42.94	—	MSCI GBL ETF NEW	46434G848
PECO	PHILLIPS EDISON & CO INC	31,652	$998K	0.2%	$31.53	—	COMMON STOCK	71844V201
XLU	SELECT SECTOR SPDR TR	14,118	$978K	0.2%	$63.26	—	SBI INT-UTILS	81369Y886
MUB	ISHARES TR	8,607	$977K	0.2%	$116.60	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	16,531	$956K	0.2%	$57.97	—	ISHS 5-10YR INVT	464288638
COST	COSTCO WHSL CORP NEW	1,893	$956K	0.2%	$337.60	+44.6%	COM	22160K105
VIGI	VANGUARD WHITEHALL FDS	11,803	$950K	0.2%	$70.10	—	INTL DVD ETF	921946810
QUAL	ISHARES TR	6,829	$925K	0.2%	$123.67	—	MSCI USA QLT FCT	46432F339
ESGE	ISHARES INC	22,321	$891K	0.2%	$42.67	—	ESG AWR MSCI EM	46434G863
QCLN	FIRST TR EXCHANGE-TRADED FD	13,900	$794K	0.2%	$82.01	—	NAS CLNEDG GREEN	33733E500
NEE	NEXTERA ENERGY INC	10,072	$787K	0.2%	$68.03	+13.7%	COM	65339F101
XT	ISHARES TR	12,960	$770K	0.2%	$59.99	—	EXPONENTIAL TECH	46434V381
ARTY	ISHARES TR	20,877	$767K	0.2%	$36.74	—	ROBOTICS ARTIF	46435U556
EFG	ISHARES TR	7,681	$767K	0.2%	$96.89	—	EAFE GRWTH ETF	464288885
BX	BLACKSTONE INC	5,804	$766K	0.2%	$40.47	+186.9%	COM	09260D107
IJH	ISHARES TR	2,907	$763K	0.2%	$202.44	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	1,599	$756K	0.2%	$285.41	+47.9%	COM	91324P102
IWF	ISHARES TR	2,629	$734K	0.2%	$134.67	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	5,170	$723K	0.2%	$39.31	+14.9%	COM	931142103
FTSL	FIRST TR EXCHANGE-TRADED FD	15,034	$718K	0.2%	$47.84	—	SENIOR LN FD	33738D309
IYE	ISHARES TR	20,397	$714K	0.2%	$32.09	—	U.S. ENERGY ETF	464287796
ICLN	ISHARES TR	35,041	$657K	0.1%	$22.24	—	GL CLEAN ENE ETF	464288224
—	MANAGED PORTFOLIO SERIES	27,331	$647K	0.1%	$22.77	—	TORTOISE NRAM PI	56167N720
XLRE	SELECT SECTOR SPDR TR	13,346	$632K	0.1%	$38.93	—	RL EST SEL SEC	81369Y860
REZ	ISHARES TR	6,745	$626K	0.1%	$68.83	—	RESIDENTIAL MULT	464288562
IVW	ISHARES TR	8,114	$622K	0.1%	$109.49	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	3,868	$621K	0.1%	$109.97	+22.0%	COM	742718109
IYF	ISHARES TR	7,179	$620K	0.1%	$83.61	—	U.S. FINLS ETF	464287788
—	CALAMOS DYNAMIC CONV & INCOM	22,054	$591K	0.1%	$31.97	—	COM	12811V105
DIS	DISNEY WALT CO	4,120	$589K	0.1%	$114.13	+38.3%	COM	254687106
XLK	SELECT SECTOR SPDR TR	3,530	$572K	0.1%	$64.00	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	7,451	$565K	0.1%	$75.82	—	MSCI EAFE ETF	464287465
FMAT	FIDELITY COVINGTON TRUST	11,952	$560K	0.1%	$45.69	—	MSCI MATLS INDEX	316092881
IWM	ISHARES TR	2,769	$557K	0.1%	$214.75	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	4,298	$544K	0.1%	$127.33	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	9,564	$532K	0.1%	$37.72	+33.8%	COM	17275R102
IETC	ISHARES U S ETF TR	9,323	$524K	0.1%	$41.11	—	TECHNOLOGY	46431W648
DUK	DUKE ENERGY CORP NEW	4,887	$513K	0.1%	$76.02	+13.5%	COM NEW	26441C204
NFLX	NETFLIX INC	1,186	$507K	0.1%	$30.37	+110.4%	COM	64110L106
MGC	VANGUARD WORLD FD	3,138	$499K	0.1%	$98.12	—	MEGA CAP INDEX	921910873
SPEM	SPDR INDEX SHS FDS	11,362	$474K	0.1%	$41.72	—	PORTFOLIO EMG MK	78463X509
XBI	SPDR SER TR	5,075	$474K	0.1%	$84.83	—	S&P BIOTECH	78464A870
O	REALTY INCOME CORP	6,824	$474K	0.1%	$50.30	+10.1%	COM	756109104
—	GLOBAL MED REIT INC	27,988	$473K	0.1%	$13.65	—	COM NEW	37954A204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$470K	0.1%	$296505.47	+45.6%	CL A	084670108
UNP	UNION PAC CORP	1,919	$469K	0.1%	$166.01	+29.5%	COM	907818108
JNJ	JOHNSON & JOHNSON	2,684	$462K	0.1%	$130.61	+11.1%	COM	478160104
ARKK	ARK ETF TR	5,999	$452K	0.1%	$124.32	—	INNOVATION ETF	00214Q104
XLV	SELECT SECTOR SPDR TR	3,424	$449K	0.1%	$88.46	—	SBI HEALTHCARE	81369Y209
—	CERNER CORP	4,873	$444K	0.1%	$67.78	—	COM	156782104
ORCL	ORACLE CORP	5,455	$443K	0.1%	$73.76	+20.5%	COM	68389X105
PFE	PFIZER INC	8,411	$443K	0.1%	$32.02	+25.6%	COM	717081103
CBSH	COMMERCE BANCSHARES INC	6,337	$437K	0.1%	$45.33	+21.0%	COM	200525103
VZ	VERIZON COMMUNICATIONS INC	7,806	$416K	0.1%	$40.80	-1.0%	COM	92343V104
HD	HOME DEPOT INC	1,111	$408K	0.1%	$199.91	+71.7%	COM	437076102
IVE	ISHARES TR	2,590	$399K	0.1%	$112.06	—	S&P 500 VAL ETF	464287408
—	INVESCO EXCH TRD SLF IDX FD	10,872	$396K	0.1%	$36.42	—	RAFI STRG US SML	46138J734
MCD	MCDONALDS CORP	1,495	$388K	0.1%	$172.19	+33.3%	COM	580135101
CVX	CHEVRON CORP NEW	2,923	$384K	0.1%	$73.60	+30.6%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,931	$359K	0.1%	$57.45	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	1,510	$354K	0.1%	$167.62	—	MID CAP ETF	922908629
IUSG	ISHARES TR	3,231	$342K	0.1%	$57.53	—	CORE S&P US GWT	464287671
GS	GOLDMAN SACHS GROUP INC	946	$336K	0.1%	$218.95	+62.8%	COM	38141G104
DOCU	DOCUSIGN INC	2,614	$329K	0.1%	$288.12	-20.9%	COM	256163106
FXN	FIRST TR EXCHANGE TRADED FD	23,690	$319K	0.1%	$11.40	—	ENERGY ALPHADX	33734X127
MRK	MERCK & CO INC	3,914	$319K	0.1%	$65.33	+7.0%	COM	58933Y105
GIGB	GOLDMAN SACHS ETF TR	6,040	$316K	0.1%	$53.31	—	ACCESS INVT GR	381430479
SDG	ISHARES TR	3,646	$316K	0.1%	$85.87	—	MSCI GBL SUS DEV	46435G532
TSLA	TESLA INC	337	$316K	0.1%	$137.70	+143.6%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	648	$311K	0.1%	$475.31	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	1,372	$310K	0.1%	$182.68	+13.9%	COM CL A	92826C839
AGG	ISHARES TR	2,699	$302K	0.1%	$116.53	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	1,498	$302K	0.1%	$196.76	-5.1%	COM	149123101
FDIS	FIDELITY COVINGTON TRUST	3,785	$301K	0.1%	$80.22	—	MSCI CONSM DIS	316092204
LLY	LILLY ELI & CO	1,220	$299K	0.1%	$201.23	+21.2%	COM	532457108
EFAV	ISHARES TR	4,054	$296K	0.1%	$66.12	—	MSCI EAFE MIN VL	46429B689
IYJ	ISHARES TR	2,629	$282K	0.1%	$132.30	—	US INDUSTRIALS	464287754
XMVM	INVESCO EXCHANGE TRADED FD T	5,972	$279K	0.1%	$44.71	—	S&P MDCP VLU MNT	46137V456
VTWO	VANGUARD SCOTTSDALE FDS	3,443	$279K	0.1%	$107.47	—	VNG RUS2000IDX	92206C664
—	CROSSFIRST BANKSHARES INC	18,000	$278K	0.1%	$14.30	—	COM	22766M109
IXN	ISHARES TR	4,600	$274K	0.1%	$59.57	—	GLOBAL TECH ETF	464287291
XSVM	INVESCO EXCHANGE TRADED FD T	5,244	$273K	0.1%	$50.34	—	S&P SMCP VLU MNT	46137V480
—	ETF MANAGERS TR	3,413	$273K	0.1%	$68.11	—	WEDBUSH VID GAME	26924G706
FBT	FIRST TR EXCHANGE-TRADED FD	1,821	$271K	0.1%	$128.29	—	NY ARCA BIOTECH	33733E203
URI	UNITED RENTALS INC	813	$260K	0.1%	$132.83	+159.9%	COM	911363109
T	AT&T INC	10,120	$258K	0.1%	$14.65	+0.1%	COM	00206R102
EFV	ISHARES TR	4,989	$257K	0.1%	$51.51	—	EAFE VALUE ETF	464288877
AVUS	AMERICAN CENTY ETF TR	3,192	$243K	0.1%	$73.87	—	US EQT ETF	025072885
DLR	DIGITAL RLTY TR INC	1,595	$238K	0.1%	$125.51	+10.0%	COM	253868103
FEX	FIRST TR LRGE CP CORE ALPHA	2,728	$237K	0.1%	$76.89	—	COM SHS	33734K109
PEP	PEPSICO INC	1,358	$236K	0.1%	$143.45	0.0%	COM	713448108
DHR	DANAHER CORPORATION	813	$232K	0.1%	$219.21	+23.2%	COM	235851102
GLD	SPDR GOLD TR	1,337	$225K	0.0%	$159.70	—	GOLD SHS	78463V107
FCG	FIRST TR EXCHANGE-TRADED FD	11,545	$224K	0.0%	$19.40	—	NAT GAS ETF	33733E807
BIBL	NORTHERN LTS FD TR IV	6,123	$219K	0.0%	$41.93	—	INSPIRE 100ETF	66538H534
META	META PLATFORMS INC	697	$218K	0.0%	$356.34	-7.5%	CL A	30303M102
SO	SOUTHERN CO	3,071	$213K	0.0%	$54.72	0.0%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	352	$205K	0.0%	$542.36	+13.8%	COM	883556102
ET	ENERGY TRANSFER L P	16,361	$157K	0.0%	$9.56	—	COM UT LTD PTN	29273V100