Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPE	DBX ETF TR	960,950	$45.96M	3.8%	$27.21	—	—	233051143
IVV	ISHARES TR	72,989	$38.37M	3.2%	$0.48	—	—	464287200
XLRE	SELECT SECTOR SPDR TR	956,816	$37.82M	3.2%	$26.77	—	—	81369Y860
AAPL	APPLE INC	174,727	$29.96M	2.5%	$181.32	-0.6%	—	037833100
AVUS	AMERICAN CENTY ETF TR	332,772	$29.78M	2.5%	$0.08	—	—	025072885
MSFT	MICROSOFT CORP	67,765	$28.51M	2.4%	$297.39	+34.3%	—	594918104
HTRB	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	785,879	$26.52M	2.2%	$29.96	—	—	41653L305
SPHQ	INVESCO EXCHANGE TRADED FD T	420,787	$25.42M	2.1%	$40.27	—	—	46137V241
MUNI	PIMCO ETF TRUST INTER MUN BD ACT ETF	459,295	$24.1M	2.0%	$44.88	—	—	72201R866
IEF	ISHARES TR	247,956	$23.47M	2.0%	$86.28	—	—	464287440
NVDA	NVIDIA CORPORATION	24,708	$22.32M	1.9%	$37.05	+95.5%	—	67066G104
RODM	LATTICE STRATEGIES TR	780,189	$21.84M	1.8%	$22.73	—	—	518416102
BOND	PIMCO ETF TRUST ACTIVE BD ETF	231,999	$21.31M	1.8%	$61.87	—	—	72201R775
AMZN	AMAZON COM INC	115,094	$20.76M	1.7%	$134.00	+24.6%	—	023135106
USFR	WISDOMTREE TR	360,713	$18.14M	1.5%	$0.05	—	—	97717Y527
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,633	$17.93M	1.5%	$354.77	+10.9%	—	084670702
XLF	SELECT SECTOR SPDR TR	402,688	$16.96M	1.4%	$22.49	—	—	81369Y605
AVDE	AMERICAN CENTY ETF TR	255,919	$16.31M	1.4%	$0.06	—	—	025072703
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	312,413	$15.76M	1.3%	$40.38	—	—	46641Q837
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	435,197	$15.75M	1.3%	$19.65	—	—	78463X509
GOOGL	ALPHABET INC	97,768	$14.76M	1.2%	$114.15	+24.4%	—	02079K305
IUSB	ISHARES TR	321,123	$14.64M	1.2%	$0.05	—	—	46434V613
SPTL	SPDR SER TR	501,735	$14.02M	1.2%	$0.03	—	—	78464A664
AVUV	AMERICAN CENTY ETF TR	142,890	$13.39M	1.1%	$0.08	—	—	025072877
DUHP	DIMENSIONAL ETF TRUST	400,339	$12.65M	1.1%	$0.03	—	—	25434V831
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	142,288	$12.41M	1.0%	$55.89	—	—	78464A201
SPAB	SPDR SER TR	477,817	$12.08M	1.0%	$27.82	—	—	78464A649
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	145,251	$12.05M	1.0%	$55.60	—	—	78464A300
HDEF	DBX ETF TR	484,363	$11.95M	1.0%	$23.05	—	—	233051630
PAVE	GLOBAL X FDS	279,171	$11.11M	0.9%	$0.04	—	—	37954Y673
IDHQ	INVESCO EXCH TRADED FD TR II	353,318	$10.84M	0.9%	$0.03	—	—	46138E214
META	META PLATFORMS INC	21,392	$10.39M	0.9%	$181.84	+143.7%	—	30303M102
ZROZ	PIMCO ETF TR	124,255	$9.847M	0.8%	$0.07	—	—	72201R882
QTEC	FIRST TR NASDAQ 100 TECH IND	51,300	$9.782M	0.8%	$0.15	—	—	337345102
AVLV	AMERICAN CENTY ETF TR	148,906	$9.569M	0.8%	$0.06	—	—	025072349
JEPQ	J P MORGAN EXCHANGE TRADED F	175,261	$9.506M	0.8%	$0.05	—	—	46654Q203
XLK	SELECT SECTOR SPDR TR	45,370	$9.449M	0.8%	$0.17	—	—	81369Y803
QUAL	ISHARES TR	56,436	$9.275M	0.8%	$0.14	—	—	46432F339
SPYM	SPDR SER TR	141,601	$8.713M	0.7%	$0.05	—	—	78464A854
QQQ	INVESCO QQQ TR	19,274	$8.558M	0.7%	$0.36	—	—	46090E103
V	VISA INC	30,213	$8.432M	0.7%	$218.34	+24.7%	—	92826C839
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	95,884	$8.37M	0.7%	$56.11	—	—	78464A821
FTXL	FIRST TR EXCHANGE-TRADED FD	91,198	$8.257M	0.7%	$0.07	—	—	33738R811
—	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	224,017	$8.218M	0.7%	$21.21	—	—	46144X107
HYMB	SPDR SER TR	319,002	$8.195M	0.7%	$6.18	—	—	78464A284
JMST	J P MORGAN EXCHANGE TRADED F	158,364	$8.035M	0.7%	$0.05	—	—	46641Q654
FXR	FIRST TR EXCHANGE TRADED FD	109,997	$8.025M	0.7%	$28.09	—	—	33734X150
NUDM	NUSHARES ETF TR	252,749	$7.853M	0.7%	$20.28	—	—	67092P805
FDN	FIRST TR EXCHANGE-TRADED FD	37,878	$7.768M	0.6%	$0.16	—	—	33733E302
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	101,257	$7.696M	0.6%	$54.58	—	—	78464A839
FXD	FIRST TR EXCHANGE TRADED FD	119,094	$7.686M	0.6%	$0.05	—	—	33734X101
SPDW	SPDR INDEX SHS FDS	204,605	$7.333M	0.6%	$3.49	—	—	78463X889
SPY	SPDR S&P 500 ETF TR	14,011	$7.329M	0.6%	$0.43	—	—	78462F103
IYW	ISHARES TR	49,052	$6.625M	0.6%	$0.11	—	—	464287721
JPM	JPMORGAN CHASE	33,028	$6.616M	0.6%	$128.08	+35.5%	—	46625H100
FRDM	EA SER	195,976	$6.61M	0.6%	$26.85	—	—	02072L607
NUBD	NUSHARES ETF TR	294,158	$6.463M	0.5%	$20.50	—	—	67092P870
EFV	ISHARES TR	111,951	$6.09M	0.5%	$0.05	—	—	464288877
XOM	EXXON MOBIL CORP	51,294	$5.962M	0.5%	$93.48	+4.9%	—	30231G102
MA	MASTERCARD INCORPORATED	12,092	$5.823M	0.5%	$353.37	+28.1%	—	57636Q104
ORCL	ORACLE CORP	44,588	$5.601M	0.5%	$80.77	+39.1%	—	68389X105
WMT	WALMART INC	92,369	$5.558M	0.5%	$54.50	+2.8%	—	931142103
SCHW	SCHWAB CHARLES CORP	74,749	$5.407M	0.5%	$63.02	+2.0%	—	808513105
NUSC	NUSHARES ETF TR	126,179	$5.248M	0.4%	$22.87	—	—	67092P607
AVEM	AMERICAN CENTY ETF TR	88,755	$5.144M	0.4%	$0.05	—	—	025072604
FLAX	FRANKLIN TEMPLETON ETF TR	228,421	$4.97M	0.4%	$0.02	—	—	35473P660
MBB	ISHARES TR	51,137	$4.726M	0.4%	$0.09	—	—	464288588
PG	PROCTER AND GAMBLE CO	27,600	$4.478M	0.4%	$143.43	+4.5%	—	742718109
OMFL	INVESCO EXCH TRD SLF IDX FD	79,190	$4.374M	0.4%	$14.51	—	—	46138J619
IQV	IQVIA HLDGS INC	17,273	$4.368M	0.4%	$216.46	+7.9%	—	46266C105
AMD	ADVANCED MICRO DEVICES INC	23,714	$4.28M	0.4%	$109.21	+60.1%	—	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,069	$3.955M	0.3%	$15.65	—	—	874039100
EFG	ISHARES TR	37,841	$3.928M	0.3%	$0.10	—	—	464288885
FDVV	FIDELITY COVINGTON TRUST	82,557	$3.741M	0.3%	$0.04	—	—	316092840
DIS	DISNEY WALT CO	30,240	$3.7M	0.3%	$99.37	+3.0%	—	254687106
SPSM	SPDR SER TR	85,593	$3.684M	0.3%	$28.87	—	—	78468R853
VTI	VANGUARD INDEX FDS	14,135	$3.674M	0.3%	$0.22	—	—	922908769
PULS	PGIM ETF TR	71,164	$3.537M	0.3%	$0.05	—	—	69344A107
TSLA	TESLA INC	19,701	$3.463M	0.3%	$263.41	-25.8%	—	88160R101
CRM	SALESFORCE INC	11,428	$3.442M	0.3%	$205.49	+38.8%	—	79466L302
GOOG	ALPHABET INC	22,398	$3.41M	0.3%	$123.18	+16.3%	—	02079K107
IEMG	ISHARES INC	65,782	$3.394M	0.3%	$0.05	—	—	46434G103
KMX	CARMAX INC	38,768	$3.377M	0.3%	$90.26	-16.2%	—	143130102
TLT	ISHARES TR	35,374	$3.347M	0.3%	$0.10	—	—	464287432
AFL	AFLAC INC	38,711	$3.324M	0.3%	$70.79	+11.2%	—	001055102
IJH	ISHARES TR	54,603	$3.317M	0.3%	$0.10	—	—	464287507
CMCSA	COMCAST CORP	74,017	$3.209M	0.3%	$38.55	+5.4%	—	20030N101
TFLO	ISHARES TR	62,541	$3.17M	0.3%	$0.05	—	—	46434V860
CVX	CHEVRON CORP NEW	20,027	$3.159M	0.3%	$139.97	-0.7%	—	166764100
ESGU	ISHARES TR	26,345	$3.029M	0.3%	$0.10	—	—	46435G425
COIN	COINBASE GLOBAL INC	11,199	$2.969M	0.2%	$179.97	0.0%	—	19260Q107
VIG	VANGUARD SPECIALIZED FUNDS	16,177	$2.954M	0.2%	$0.16	—	—	921908844
PM	PHILIP MORRIS INTL INC	32,232	$2.953M	0.2%	$83.80	+1.4%	—	718172109
EVRG	EVERGY INC	54,319	$2.9M	0.2%	$51.05	-7.7%	—	30034W106
FTEC	FIDELITY COVINGTON TRUST	18,391	$2.866M	0.2%	$0.15	—	—	316092808
NULG	NUSHARES ETF TR	37,499	$2.86M	0.2%	$0.06	—	—	67092P201
FLQM	FRANKLIN TEMPLETON ETF TR	53,110	$2.839M	0.2%	$0.05	—	—	35473P884
PEP	PEPSICO INC	15,161	$2.653M	0.2%	$165.13	-4.8%	—	713448108
IVW	ISHARES TR	31,038	$2.621M	0.2%	$0.08	—	—	464287309
HDV	ISHARES TR	23,743	$2.617M	0.2%	$91.28	—	—	46429B663
SPLV	INVESCO EXCH TRADED FD TR II	39,394	$2.595M	0.2%	$0.06	—	—	46138E354
SBUX	STARBUCKS CORP	28,339	$2.59M	0.2%	$91.72	-3.4%	—	855244109
QCOM	QUALCOMM INC	15,086	$2.554M	0.2%	$108.67	+36.7%	—	747525103
WFC	WELLS FARGO CO NEW	42,743	$2.477M	0.2%	$39.69	+26.3%	—	949746101
IWD	ISHARES TR	13,765	$2.465M	0.2%	$0.15	—	—	464287598
IHI	ISHARES TR	41,933	$2.457M	0.2%	$0.05	—	—	464288810
USMV	ISHARES TR	29,227	$2.443M	0.2%	$0.07	—	—	46429B697
MOAT	VANECK ETF TRUST	27,034	$2.43M	0.2%	$0.08	—	—	92189F643
OKE	ONEOK INC NEW	29,889	$2.396M	0.2%	$58.12	+14.8%	—	682680103
BAC	BANK AMERICA CORP	62,795	$2.381M	0.2%	$27.82	+17.9%	—	060505104
COP	CONOCOPHILLIPS	18,301	$2.329M	0.2%	$97.11	+10.8%	—	20825C104
IEFA	ISHARES TR	31,027	$2.303M	0.2%	$11.07	—	—	46432F842
FVD	FIRST TR VALUE LINE DIVID IN	54,306	$2.293M	0.2%	$28.46	—	—	33734H106
SPYD	SPDR SER TR	55,019	$2.24M	0.2%	$0.04	—	—	78468R788
IJR	ISHARES TR	19,973	$2.207M	0.2%	$43.24	—	—	464287804
QQQM	INVESCO EXCH TRADED FD TR II	12,005	$2.193M	0.2%	$0.15	—	—	46138G649
FSK	FS KKR CAP CORP	114,698	$2.187M	0.2%	$13.51	+9.5%	—	302635206
SPYG	SPDR SER TR	28,613	$2.093M	0.2%	$0.06	—	—	78464A409
JMUB	J P MORGAN EXCHANGE TRADED	41,240	$2.093M	0.2%	$0.05	—	—	46641Q647
ADI	ANALOG DEVICES INC	10,445	$2.066M	0.2%	$176.96	+5.3%	—	032654105
ABBV	ABBVIE INC	11,301	$2.058M	0.2%	$135.36	+19.7%	—	00287Y109
SHE	SPDR SER TR	19,128	$2.025M	0.2%	$51.97	—	—	78468R747
GRID	FIRST TR EXCHANGE TRADED FD	17,533	$2.009M	0.2%	$22.00	—	—	33737A108
CHKP	CHECK POINT SOFTWARE TECH LT	12,137	$1.991M	0.2%	$131.35	+22.0%	—	M22465104
CDC	VICTORY PORTFOLIOS II	32,376	$1.927M	0.2%	$3.74	—	—	92647N824
SPYV	SPDR SER TR	37,663	$1.887M	0.2%	$11.19	—	—	78464A508
EBAY	EBAY INC.	35,429	$1.87M	0.2%	$43.95	+0.0%	—	278642103
DEO	DIAGEO PLC	12,475	$1.856M	0.2%	$0.15	—	—	25243Q205
CVS	CVS HEALTH CORP	23,198	$1.85M	0.2%	$75.17	-5.8%	—	126650100
NVS	NOVARTIS AG	19,121	$1.85M	0.2%	$61.54	—	—	66987V109
MDT	MEDTRONIC PLC	20,668	$1.801M	0.2%	$73.12	+10.3%	—	G5960L103
CSCO	CISCO SYS INC.	35,452	$1.769M	0.1%	$47.43	-0.5%	—	17275R102
IXJ	ISHARES TR	18,961	$1.766M	0.1%	$0.09	—	—	464287325
MRK	MERCK & CO INC	13,375	$1.765M	0.1%	$99.84	+16.0%	—	58933Y105
JNJ	JOHNSON & JOHNSON	10,729	$1.697M	0.1%	$153.28	-2.0%	—	478160104
DFAC	DIMENSIONAL ETF TRUST	51,942	$1.66M	0.1%	$0.04	—	—	25434V708
FBCG	FIDELITY COVINGTON TRUST	42,950	$1.652M	0.1%	$0.04	—	—	316092352
MINT	PIMCO ETF TR	16,298	$1.639M	0.1%	$97.61	—	—	72201R833
AVIG	AMERICAN CENTY ETF TR	39,497	$1.629M	0.1%	$0.04	—	—	025072562
XCEM	COLUMBIA ETF TR II	51,545	$1.603M	0.1%	$0.03	—	—	19762B202
—	MANAGED PORTFOLIO SERIES	33,871	$1.582M	0.1%	$51.86	—	—	56167N753
—	UNILEVER PLC	31,418	$1.577M	0.1%	$36.76	—	—	904767704
ARCC	ARES CAPITAL CORP	75,321	$1.568M	0.1%	$15.48	+9.6%	—	04010L103
XAR	SPDR SER TR	11,086	$1.558M	0.1%	$0.12	—	—	78464A631
ARKK	ARK ETF TR	30,040	$1.504M	0.1%	$0.04	—	—	00214Q104
AVGE	AMERICAN CENTY ETF TR	21,342	$1.49M	0.1%	$0.06	—	—	025072232
SNY	SANOFI	30,455	$1.48M	0.1%	$26.25	—	—	80105N105
QGRO	AMERICAN CENTY ETF TR	17,278	$1.468M	0.1%	$0.07	—	—	025072307
BK	BANK NEW YORK MELLON CORP	25,053	$1.444M	0.1%	$41.82	+25.9%	—	064058100
—	PROSHARES TR	164,201	$1.438M	0.1%	$0.01	—	—	74347B714
USMF	WISDOMTREE TR	30,835	$1.436M	0.1%	$0.04	—	—	97717Y857
FTCS	FIRST TR EXCHANGE-TRADED FD	16,692	$1.43M	0.1%	$19.81	—	—	33733E104
SPTM	SPDR SER TR	22,214	$1.425M	0.1%	$0.05	—	—	78464A805
IFRA	ISHARES TR	32,560	$1.412M	0.1%	$0.04	—	—	46435U713
NVO	NOVO-NORDISK A S	10,928	$1.403M	0.1%	$0.10	—	—	670100205
IAU	ISHARES GOLD TR	32,943	$1.384M	0.1%	$17.89	—	—	464285204
LQDH	ISHARES U S ETF TR	14,575	$1.371M	0.1%	$67.04	—	—	46431W705
SDY	SPDR SER TR	10,274	$1.348M	0.1%	$0.12	—	—	78464A763
EMXC	ISHARES INC	22,950	$1.321M	0.1%	$0.06	—	—	46434G764
NUMG	NUSHARES ETF TR	29,662	$1.319M	0.1%	$28.76	—	—	67092P409
DFAS	DIMENSIONAL ETF TRUST	21,142	$1.318M	0.1%	$0.06	—	—	25434V500
QYLD	GLOBAL X	73,355	$1.314M	0.1%	$9.68	—	—	37954Y483
PTLC	PACER FDS TR	27,048	$1.291M	0.1%	$0.04	—	—	69374H105
VZ	VERIZON COMMUNICATIONS INC	30,591	$1.284M	0.1%	$30.45	+18.0%	—	92343V104
MS	MORGAN STANLEY	13,577	$1.278M	0.1%	$74.34	+11.9%	—	617446448
CGGO	CAPITAL GROUP GBL GROWTH EQT	44,335	$1.277M	0.1%	$0.03	—	—	14020X104
VEA	VANGUARD TAX-MANAGED INTL FD	24,759	$1.242M	0.1%	$0.04	—	—	921943858
KO	COCA COLA CO	20,292	$1.241M	0.1%	$55.77	+1.7%	—	191216100
NUMV	NUSHARES ETF TR	35,719	$1.222M	0.1%	$28.59	—	—	67092P508
HDGE	ADVISORSHARES TR	62,085	$1.217M	0.1%	$0.02	—	—	00768Y412
WPC	WP CAREY INC	21,150	$1.194M	0.1%	$0.05	—	—	92936U109
CLOI	VANECK ETF TRUST	22,355	$1.181M	0.1%	$0.05	—	—	92189H748
QCLN	FIRST TR EXCHANGE-TRADED FD	33,586	$1.165M	0.1%	$28.16	—	—	33733E500
RDVY	FIRST TR EXCHANGE-TRADED FD	19,676	$1.105M	0.1%	$18.93	—	—	33738R506
EEMV	ISHARES INC	19,333	$1.094M	0.1%	$47.16	—	—	464286533
SCHD	SCHWAB STRATEGIC TR	13,540	$1.092M	0.1%	$0.07	—	—	808524797
SPMD	SPDR SER TR	20,212	$1.078M	0.1%	$0.04	—	—	78464A847
RRR	RED ROCK RESORTS INC	17,875	$1.069M	0.1%	$39.96	+38.7%	—	75700L108
IXC	ISHARES TR	24,622	$1.058M	0.1%	$0.04	—	—	464287341
INTC	INTEL CORP	23,907	$1.056M	0.1%	$32.47	+35.6%	—	458140100
EAGG	ISHARES TR	22,169	$1.043M	0.1%	$22.89	—	—	46435U549
VWO	VANGUARD INTL EQUITY INDEX F	24,132	$1.008M	0.1%	$0.04	—	—	922042858
GOVT	ISHARES TR	42,208	$961K	0.1%	$0.02	—	—	46429B267
SPHY	SPDR HIGH	40,692	$955K	0.1%	$14.69	—	—	78468R606
IHAK	ISHARES TR	20,215	$947K	0.1%	$0.05	—	—	46435U135
DYNF	BLACKROCK ETF TRUST	21,138	$939K	0.1%	$0.04	—	—	09290C103
CTVA	CORTEVA INC	16,140	$931K	0.1%	$54.85	-7.8%	—	22052L104
FV	FIRST TR EXCHANGE-TRADED FD	16,243	$930K	0.1%	$0.05	—	—	33738R605
FXY	INVESCO CURRENCYSHARES JAPAN	15,129	$926K	0.1%	$0.06	—	—	46138W107
T	AT&T INC	52,400	$922K	0.1%	$13.56	+15.2%	—	00206R102
INDA	ISHARES TR	17,320	$894K	0.1%	$0.05	—	—	46429B598
BND	VANGUARD BD INDEX FDS	12,094	$878K	0.1%	$52.12	—	—	921937835
CBSH	COMMERCE BANCSHARES INC	16,417	$873K	0.1%	$41.31	+10.9%	—	200525103
—	FS CREDIT OPPORTUNITIES CORP	146,364	$868K	0.1%	$0.00	—	—	30290Y101
BUFR	FIRST TR EXCHNG TRADED FD VI	30,450	$851K	0.1%	$0.03	—	—	33740F755
CGGR	CAPITAL GROUP GROWTH ETF	25,915	$829K	0.1%	$0.03	—	—	14020G101
GM	GENERAL MTRS CO	18,040	$818K	0.1%	$38.00	0.0%	—	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	27,790	$811K	0.1%	$0.03	—	—	293792107
IYH	ISHARES TR	12,995	$804K	0.1%	$0.06	—	—	464287762
BMY	BRISTOL-MYERS SQUIBB CO	14,356	$779K	0.1%	$63.35	-27.1%	—	110122108
PFE	PFIZER INC	28,052	$778K	0.1%	$34.73	-29.0%	—	717081103
OBDC	BLUE OWL CAPITAL CORPORATION	48,763	$750K	0.1%	$10.51	+14.3%	—	69121K104
JAAA	JANUS DETROIT STR TR	14,651	$743K	0.1%	$0.05	—	—	47103U845
SPTI	SPDR SER TR	26,275	$740K	0.1%	$0.03	—	—	78464A672
RDIV	INVESCO EXCH TRADED FD TR II	15,996	$733K	0.1%	$39.78	—	—	46138G656
MO	ALTRIA GROUP INC	15,902	$694K	0.1%	$36.26	-1.5%	—	02209S103
PFFD	GLOBAL X	32,472	$655K	0.1%	$19.13	—	—	37954Y657
SHM	SPDR SER TR	13,278	$630K	0.1%	$0.05	—	—	78468R739
HYLB	DBX ETF TR	17,236	$615K	0.1%	$27.18	—	—	233051432
IQSU	INDEXIQ ETF TR	13,039	$578K	0.0%	$0.04	—	—	45409B461
SDVY	FIRST TR EXCHANGE-TRADED FD	16,406	$571K	0.0%	$0.03	—	—	33741X102
RLY	SSGA ACTIVE ETF TR	20,094	$562K	0.0%	$18.15	—	—	78467V103
VTEB	VANGUARD MUN BD FDS	10,876	$550K	0.0%	$0.05	—	—	922907746
EXC	EXELON CORP	14,528	$546K	0.0%	$37.08	-10.4%	—	30161N101
JD	JD.COM INC	19,943	$546K	0.0%	$0.03	—	—	47215P106
—	NUVEEN MUN VALUE FD INC	60,850	$530K	0.0%	$0.01	—	—	670928100
GLPI	FISERV INC	11,270	$519K	0.0%	$0.05	—	—	36467J108
LNT	ALLIANT ENERGY CORP	10,020	$505K	0.0%	$47.84	-3.6%	—	018802108
GDXJ	VANECK ETF TRUST	12,991	$503K	0.0%	$0.03	—	—	92189F791
BBHY	J P MORGAN EXCHANGE TRADED F	10,849	$501K	0.0%	$0.05	—	—	46641Q878
GLDM	WORLD GOLD TR	11,060	$487K	0.0%	$34.15	—	—	98149E303
ANGL	VANECK ETF TRUST	16,664	$484K	0.0%	$12.49	—	—	92189F437
CCJ	CAMECO CORP	11,182	$484K	0.0%	$35.29	+23.7%	—	13321L108
FNDF	SCHWAB STRATEGIC TR	13,276	$473K	0.0%	$0.03	—	—	808524755
UOCT	INNOVATOR ETFS TR	14,026	$471K	0.0%	$0.03	—	—	45782C821
IBLC	ISHARES TR	14,605	$458K	0.0%	$0.02	—	—	46436E361
MFC	MANULIFE FINL CORP	18,147	$453K	0.0%	$19.02	+20.8%	—	56501R106
WMB	WILLIAMS COS INC	11,339	$442K	0.0%	$32.23	+2.3%	—	969457100
POCT	INNOVATOR ETFS TR	11,281	$423K	0.0%	$0.03	—	—	45782C797
SII	SPROTT INC	11,200	$414K	0.0%	$31.14	+11.3%	—	852066208
XVV	ISHARES TR	10,125	$408K	0.0%	$0.03	—	—	46436E569
BP	BP PLC	10,718	$404K	0.0%	$0.04	—	—	055622104
F	FORD MTR CO DEL	29,029	$386K	0.0%	$10.70	-0.1%	—	345370860
RPG	INVESCO EXCHANGE TRADED FD T	10,432	$383K	0.0%	$0.03	—	—	46137V266
ENB	ENBRIDGE INC	10,525	$381K	0.0%	$30.38	+3.8%	—	29250N105
USHY	ISHARES TR	10,305	$377K	0.0%	$0.04	—	—	46435U853
ARTY	ISHARES TR	10,895	$374K	0.0%	$0.03	—	—	46435U556
TOST	TOAST INC	14,950	$373K	0.0%	$16.40	+26.2%	—	888787108
LVHI	LEGG MASON ETF INVT	12,286	$366K	0.0%	$0.03	—	—	52468L505
DFSV	DIMENSIONAL ETF TRUST	12,016	$362K	0.0%	$0.03	—	—	25434V815
FCLD	FIDELITY COVINGTON TRUST	13,262	$335K	0.0%	$0.03	—	—	316092246
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,600	$329K	0.0%	$0.03	—	—	33740U752
SIL	GLOBAL X FDS	11,479	$315K	0.0%	$0.02	—	—	37954Y848
SUSC	ISHARES TR	13,655	$314K	0.0%	$0.02	—	—	46435G193
DFIC	DIMENSIONAL ETF TRUST	10,901	$292K	0.0%	$0.03	—	—	25434V799
PDBC	INVESCO ACTVELY MNGD ETC FD	20,353	$282K	0.0%	$0.01	—	—	46090F100
FSIG	FIRST TR EXCHANGE-TRADED FD	14,946	$281K	0.0%	$0.02	—	—	33738D804
PGHY	INVESCO EXCH TRADED FD TR II	14,199	$280K	0.0%	$0.02	—	—	46138E669
SUSB	ISHARES TRUST	11,450	$280K	0.0%	$20.82	—	—	46435G243
RDVI	FIRST TR EXCHANGE-TRADED FD	11,304	$277K	0.0%	$0.02	—	—	33738D879
STWD	STARWOOD PPTY TR INC	13,332	$271K	0.0%	$0.02	—	—	85571B105
SLV	ISHARES SILVER TR	11,365	$259K	0.0%	$0.02	—	—	46428Q109
XMPT	VANECK ETF TRUST	11,692	$253K	0.0%	$0.02	—	—	92189F460
ET	ENERGY TRANSFER L P	14,888	$234K	0.0%	$0.01	—	—	29273V100
BKLN	INVESCO EXCH TRADED FD TR II	10,546	$223K	0.0%	$0.02	—	—	46138G508