Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	198,305	$41.77M	3.1%	$181.77	+1.8%	—	037833100
HTRB	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	1,138,666	$38.13M	2.8%	$20.69	—	—	41653L305
NVDA	NVIDIA CORPORATION	273,169	$33.75M	2.5%	$95.27	+6.1%	—	67066G104
MSFT	MICROSOFT CORP	71,913	$32.14M	2.4%	$304.30	+37.1%	—	594918104
AVUS	AMERICAN CENTY ETF TR	341,406	$30.79M	2.3%	$0.08	—	—	025072885
SPYM	SPDR SER TR	473,523	$30.3M	2.2%	$0.06	—	—	78464A854
IVV	ISHARES TR	53,518	$29.29M	2.2%	$0.48	—	—	464287200
MUNI	PIMCO ETF TRUST INTER MUN BD ACT ETF	543,290	$28.28M	2.1%	$37.95	—	—	72201R866
IEF	ISHARES TR	297,615	$27.87M	2.1%	$71.90	—	—	464287440
SPHQ	INVESCO EXCHANGE TRADED FD T	436,187	$27.71M	2.1%	$38.85	—	—	46137V241
SNPE	DBX ETF TR	539,376	$27M	2.0%	$27.21	—	—	233051143
PYLD	PIMCO ETF TR	960,255	$24.62M	1.8%	$0.03	—	—	72201R585
XLRE	SELECT SECTOR SPDR TR	635,581	$24.41M	1.8%	$26.77	—	—	81369Y860
AMZN	AMAZON COM INC	123,523	$23.87M	1.8%	$137.39	+33.7%	—	023135106
RODM	LATTICE STRATEGIES TR	843,387	$23.3M	1.7%	$21.03	—	—	518416102
USFR	WISDOMTREE TR	374,290	$18.83M	1.4%	$0.05	—	—	97717Y527
IUSB	ISHARES TR	410,639	$18.57M	1.4%	$0.05	—	—	46434V613
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	467,641	$17.62M	1.3%	$18.29	—	—	78463X509
GOOGL	ALPHABET INC	96,249	$17.53M	1.3%	$114.15	+46.6%	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,051	$17.51M	1.3%	$354.77	+15.2%	—	084670702
XLF	SELECT SECTOR SPDR TR	403,617	$16.59M	1.2%	$22.49	—	—	81369Y605
AVDE	AMERICAN CENTY ETF TR	265,933	$16.56M	1.2%	$0.06	—	—	025072703
SPTL	SPDR SER TR	529,682	$14.42M	1.1%	$0.03	—	—	78464A664
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	266,432	$13.45M	1.0%	$40.38	—	—	46641Q837
AVUV	AMERICAN CENTY ETF TR	149,523	$13.41M	1.0%	$0.08	—	—	025072877
SPAB	SPDR SER TR	529,582	$13.29M	1.0%	$25.10	—	—	78464A649
DUHP	DIMENSIONAL ETF TRUST	412,140	$13.18M	1.0%	$0.03	—	—	25434V831
HDEF	DBX ETF TR	523,586	$12.77M	0.9%	$21.32	—	—	233051630
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	147,239	$12.64M	0.9%	$54.01	—	—	78464A201
AVLV	AMERICAN CENTY ETF TR	193,719	$12.17M	0.9%	$0.06	—	—	025072349
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	155,134	$12.15M	0.9%	$52.06	—	—	78464A300
ZROZ	PIMCO ETF TR	157,317	$11.81M	0.9%	$0.07	—	—	72201R882
XLK	SELECT SECTOR SPDR TR	51,308	$11.61M	0.9%	$0.17	—	—	81369Y803
PAVE	GLOBAL X FDS	310,210	$11.48M	0.9%	$0.04	—	—	37954Y673
XLI	SELECT SECTOR SPDR TR	93,002	$11.33M	0.8%	$0.12	—	—	81369Y704
IDHQ	INVESCO EXCH TRADED FD TR II	369,902	$11.25M	0.8%	$0.03	—	—	46138E214
META	META PLATFORMS INC	21,669	$10.93M	0.8%	$185.69	+160.3%	—	30303M102
IVW	ISHARES TR	115,565	$10.69M	0.8%	$0.09	—	—	464287309
HYMB	SPDR SER TR	400,376	$10.19M	0.8%	$4.93	—	—	78464A284
QQQ	INVESCO QQQ TR	20,141	$9.65M	0.7%	$0.36	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	17,381	$9.459M	0.7%	$0.45	—	—	78462F103
NUDM	NUSHARES ETF TR	300,054	$9.341M	0.7%	$17.09	—	—	67092P805
QUAL	ISHARES TR	54,206	$9.256M	0.7%	$0.14	—	—	46432F339
—	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	253,075	$9.15M	0.7%	$18.78	—	—	46144X107
V	VISA INC	34,576	$9.075M	0.7%	$224.96	+20.4%	—	92826C839
FTXL	FIRST TR EXCHANGE-TRADED FD	85,113	$8.499M	0.6%	$0.07	—	—	33738R811
QTEC	FIRST TR NASDAQ 100 TECH IND	41,493	$8.193M	0.6%	$0.15	—	—	337345102
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	96,485	$8.11M	0.6%	$56.11	—	—	78464A821
FDN	FIRST TR EXCHANGE-TRADED FD	39,087	$8.011M	0.6%	$0.16	—	—	33733E302
ORCL	ORACLE CORP	56,602	$7.992M	0.6%	$89.59	+36.5%	—	68389X105
FRDM	EA SER	223,825	$7.905M	0.6%	$23.51	—	—	02072L607
DYNF	BLACKROCK ETF TRUST	168,266	$7.898M	0.6%	$0.05	—	—	09290C103
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	106,193	$7.746M	0.6%	$52.04	—	—	78464A839
PRFZ	INVESCO EXCHANGE TRADED FD T	201,090	$7.67M	0.6%	$0.04	—	—	46137V597
VGSR	MANAGER DIRECTED PORTFOLIOS	789,686	$7.636M	0.6%	$0.01	—	—	56170L695
IYW	ISHARES TR	50,545	$7.607M	0.6%	$0.11	—	—	464287721
EFG	ISHARES TR	72,332	$7.4M	0.5%	$0.10	—	—	464288885
JMST	J P MORGAN EXCHANGE TRADED F	145,411	$7.379M	0.5%	$0.05	—	—	46641Q654
FXD	FIRST TR EXCHANGE TRADED FD	120,258	$7.205M	0.5%	$0.05	—	—	33734X101
FXR	FIRST TR EXCHANGE TRADED FD	103,571	$7.049M	0.5%	$28.09	—	—	33734X150
NUBD	NUSHARES ETF TR	314,103	$6.854M	0.5%	$19.20	—	—	67092P870
JPM	JPMORGAN CHASE	33,545	$6.785M	0.5%	$129.02	+46.6%	—	46625H100
AVIV	AMERICAN CENTY ETF TR	124,184	$6.512M	0.5%	$0.05	—	—	025072364
WMT	WALMART INC	94,503	$6.399M	0.5%	$54.67	+13.4%	—	931142103
NUSC	NUSHARES ETF TR	159,833	$6.288M	0.5%	$18.07	—	—	67092P607
BIL	SPDR SER TR	68,247	$6.264M	0.5%	$0.09	—	—	78468R663
SCHW	SCHWAB CHARLES CORP	79,483	$5.857M	0.4%	$63.57	+13.8%	—	808513105
XOM	EXXON MOBIL CORP	50,692	$5.836M	0.4%	$93.48	+17.8%	—	30231G102
VTI	VANGUARD INDEX FDS	21,790	$5.829M	0.4%	$0.24	—	—	922908769
MA	MASTERCARD INCORPORATED	13,093	$5.776M	0.4%	$360.88	+25.1%	—	57636Q104
OWNS	TIDAL TRUST III	342,465	$5.764M	0.4%	$0.02	—	—	74741A106
AVEM	AMERICAN CENTY ETF TR	91,407	$5.584M	0.4%	$0.05	—	—	025072604
FLAX	FRANKLIN TEMPLETON ETF TR	239,951	$5.457M	0.4%	$0.02	—	—	35473P660
VOO	VANGUARD INDEX FDS	10,551	$5.277M	0.4%	$0.50	—	—	922908363
OKE	ONEOK INC NEW	62,698	$5.113M	0.4%	$66.38	+11.3%	—	682680103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,859	$5.016M	0.4%	$15.65	—	—	874039100
GOOG	ALPHABET INC	26,937	$4.941M	0.4%	$130.88	+29.0%	—	02079K107
IHDG	WISDOMTREE TR	105,484	$4.809M	0.4%	$0.05	—	—	97717X594
MBB	ISHARES TR	50,959	$4.679M	0.3%	$0.09	—	—	464288588
AMD	ADVANCED MICRO DEVICES INC	28,301	$4.591M	0.3%	$117.59	+36.8%	—	007903107
PG	PROCTER AND GAMBLE CO	27,831	$4.59M	0.3%	$143.43	+9.6%	—	742718109
IVE	ISHARES TR	24,918	$4.535M	0.3%	$0.18	—	—	464287408
CRM	SALESFORCE INC	16,448	$4.229M	0.3%	$223.57	+18.4%	—	79466L302
FDVV	FIDELITY COVINGTON TRUST	85,335	$3.992M	0.3%	$0.04	—	—	316092840
TSLA	TESLA INC	19,689	$3.896M	0.3%	$263.41	-33.7%	—	88160R101
HD	HOME DEPOT INC	11,208	$3.858M	0.3%	$327.56	0.0%	—	437076102
IQV	IQVIA HLDGS INC	17,497	$3.7M	0.3%	$216.60	+4.9%	—	46266C105
OMFL	INVESCO EXCH TRD SLF IDX FD	68,318	$3.586M	0.3%	$14.51	—	—	46138J619
FTEC	FIDELITY COVINGTON TRUST	20,554	$3.525M	0.3%	$0.15	—	—	316092808
DIS	DISNEY WALT CO	35,016	$3.477M	0.3%	$100.21	+5.3%	—	254687106
PM	PHILIP MORRIS INTL INC	34,067	$3.452M	0.3%	$84.20	+8.4%	—	718172109
QQQM	INVESCO EXCH TRADED FD TR II	17,361	$3.422M	0.3%	$0.16	—	—	46138G649
CVLC	MORGAN STANLEY ETF TRUST	49,849	$3.383M	0.3%	$0.07	—	—	61774R205
KMX	CARMAX INC	44,508	$3.264M	0.2%	$87.91	-18.0%	—	143130102
IEMG	ISHARES INC	59,990	$3.211M	0.2%	$0.05	—	—	46434G103
TLT	ISHARES TR	34,760	$3.19M	0.2%	$0.10	—	—	464287432
SPSM	SPDR SER TR	76,396	$3.173M	0.2%	$28.87	—	—	78468R853
PULS	PGIM ETF TR	63,849	$3.173M	0.2%	$0.05	—	—	69344A107
PEP	PEPSICO INC	18,777	$3.097M	0.2%	$164.59	-1.4%	—	713448108
CMCSA	COMCAST CORP	79,079	$3.097M	0.2%	$38.46	-3.5%	—	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	16,438	$3.001M	0.2%	$0.16	—	—	921908844
EFV	ISHARES TR	56,393	$2.995M	0.2%	$0.05	—	—	464288877
EVRG	EVERGY INC	55,736	$2.952M	0.2%	$51.02	-2.4%	—	30034W106
ADSK	AUTODESK INC	11,885	$2.941M	0.2%	$224.64	0.0%	—	052769106
SPDW	SPDR INDEX SHS FDS	82,464	$2.893M	0.2%	$3.49	—	—	78463X889
EMXC	ISHARES INC	47,199	$2.794M	0.2%	$0.06	—	—	46434G764
WFC	WELLS FARGO CO NEW	46,982	$2.79M	0.2%	$41.24	+37.9%	—	949746101
NULG	NUSHARES ETF TR	33,496	$2.718M	0.2%	$0.06	—	—	67092P201
IJH	ISHARES TR	46,236	$2.706M	0.2%	$0.10	—	—	464287507
BAC	BANK AMERICA CORP	66,976	$2.664M	0.2%	$28.38	+29.8%	—	060505104
SPLV	INVESCO EXCH TRADED FD TR II	40,833	$2.652M	0.2%	$0.06	—	—	46138E354
SBUX	STARBUCKS CORP	33,996	$2.647M	0.2%	$89.45	-12.7%	—	855244109
QCOM	QUALCOMM INC	13,197	$2.629M	0.2%	$108.67	+67.8%	—	747525103
HDV	ISHARES TR	23,485	$2.553M	0.2%	$91.28	—	—	46429B663
IHI	ISHARES TR	44,709	$2.506M	0.2%	$0.05	—	—	464288810
MOAT	VANECK ETF TRUST	28,738	$2.489M	0.2%	$0.08	—	—	92189F643
DFAC	DIMENSIONAL ETF TRUST	75,614	$2.438M	0.2%	$0.04	—	—	25434V708
COIN	COINBASE GLOBAL INC	10,919	$2.427M	0.2%	$179.97	+27.9%	—	19260Q107
DEO	DIAGEO PLC	19,201	$2.421M	0.2%	$0.14	—	—	25243Q205
ADI	ANALOG DEVICES INC	10,485	$2.393M	0.2%	$176.96	+17.3%	—	032654105
IWD	ISHARES TR	13,475	$2.351M	0.2%	$0.15	—	—	464287598
SPYG	SPDR SER TR	29,019	$2.325M	0.2%	$0.06	—	—	78464A409
DGRO	ISHARES TR	40,328	$2.323M	0.2%	$0.06	—	—	46434V621
JGRO	J P MORGAN EXCHANGE TRADED F	30,637	$2.302M	0.2%	$0.08	—	—	46654Q609
COR	AMERISOURCEBERGEN CORP	10,210	$2.3M	0.2%	$228.58	0.0%	—	03073E105
FSK	FS KKR CAP CORP	114,918	$2.267M	0.2%	$13.51	+13.0%	—	302635206
JAAA	JANUS DETROIT STR TR	43,651	$2.221M	0.2%	$0.05	—	—	47103U845
GRID	FIRST TR EXCHANGE TRADED FD	18,896	$2.184M	0.2%	$20.43	—	—	33737A108
EBAY	EBAY INC.	40,427	$2.172M	0.2%	$44.79	+13.2%	—	278642103
SPYV	SPDR SER TR	44,546	$2.171M	0.2%	$9.47	—	—	78464A508
AVIG	AMERICAN CENTY ETF TR	52,647	$2.147M	0.2%	$0.04	—	—	025072562
CHKP	CHECK POINT SOFTWARE TECH LT	12,774	$2.108M	0.2%	$132.57	+17.6%	—	M22465104
VYM	VANGUARD WHITEHALL FDS	17,767	$2.107M	0.2%	$0.12	—	—	921946406
FVD	FIRST TR VALUE LINE DIVID IN	51,421	$2.095M	0.2%	$28.46	—	—	33734H106
NVS	NOVARTIS AG	19,388	$2.064M	0.2%	$60.69	—	—	66987V109
COP	CONOCOPHILLIPS	17,892	$2.046M	0.2%	$97.11	+18.8%	—	20825C104
—	UNILEVER PLC	35,506	$1.953M	0.1%	$32.53	—	—	904767704
CSCO	CISCO SYS INC.	40,995	$1.948M	0.1%	$47.14	-3.9%	—	17275R102
IJR	ISHARES TR	18,046	$1.925M	0.1%	$43.24	—	—	464287804
FTSM	FIRST TR EXCHANGE-TRADED FD	32,251	$1.922M	0.1%	$0.06	—	—	33739Q408
FBCG	FIDELITY COVINGTON TRUST	44,556	$1.891M	0.1%	$0.04	—	—	316092352
MRK	MERCK & CO INC	15,245	$1.887M	0.1%	$102.52	+18.7%	—	58933Y105
SGOL	ABRDN GOLD ETF TRUST	84,818	$1.885M	0.1%	$0.02	—	—	00326A104
MDT	MEDTRONIC PLC	23,374	$1.84M	0.1%	$73.69	+5.9%	—	G5960L103
IXJ	ISHARES TR	19,720	$1.831M	0.1%	$0.09	—	—	464287325
JNJ	JOHNSON & JOHNSON	12,124	$1.772M	0.1%	$151.92	-6.9%	—	478160104
—	MANAGED PORTFOLIO SERIES	38,193	$1.73M	0.1%	$46.00	—	—	56167N753
BINC	BLACKROCK ETF TRUST II	33,089	$1.727M	0.1%	$0.05	—	—	092528603
CVS	CVS HEALTH CORP	28,866	$1.705M	0.1%	$71.90	-18.6%	—	126650100
SNY	SANOFI	34,245	$1.662M	0.1%	$23.35	—	—	80105N105
FTCS	FIRST TR EXCHANGE-TRADED FD	19,710	$1.656M	0.1%	$16.79	—	—	33733E104
ETHO	AMPLIFY ETF TR	28,984	$1.638M	0.1%	$0.06	—	—	032108557
TCAF	T ROWE PRICE ETF INC	52,073	$1.636M	0.1%	$0.03	—	—	87283Q867
MINT	PIMCO ETF TR	15,808	$1.591M	0.1%	$97.61	—	—	72201R833
LQDH	ISHARES U S ETF TR	17,021	$1.582M	0.1%	$57.42	—	—	46431W705
ARCC	ARES CAPITAL CORP	75,121	$1.566M	0.1%	$15.48	+15.7%	—	04010L103
NVO	NOVO-NORDISK A S	10,830	$1.546M	0.1%	$0.10	—	—	670100205
BUFR	FIRST TR EXCHNG TRADED FD VI	53,122	$1.536M	0.1%	$0.03	—	—	33740F755
USMF	WISDOMTREE TR	33,570	$1.525M	0.1%	$0.04	—	—	97717Y857
SCHD	SCHWAB STRATEGIC TR	19,353	$1.505M	0.1%	$0.07	—	—	808524797
AVGE	AMERICAN CENTY ETF TR	21,477	$1.489M	0.1%	$0.06	—	—	025072232
QGRO	AMERICAN CENTY ETF TR	17,131	$1.473M	0.1%	$0.07	—	—	025072307
DFAS	DIMENSIONAL ETF TRUST	23,256	$1.397M	0.1%	$0.06	—	—	25434V500
QYLD	GLOBAL X	78,716	$1.391M	0.1%	$9.02	—	—	37954Y483
USMV	ISHARES TR	16,399	$1.377M	0.1%	$0.07	—	—	46429B697
IFRA	ISHARES TR	32,127	$1.353M	0.1%	$0.04	—	—	46435U713
SHM	SPDR SER TR	28,506	$1.345M	0.1%	$0.05	—	—	78468R739
HEFA	ISHARES TR	37,400	$1.33M	0.1%	$0.04	—	—	46434V803
NUMV	NUSHARES ETF TR	40,011	$1.322M	0.1%	$25.53	—	—	67092P508
SDY	SPDR SER TR	10,357	$1.317M	0.1%	$0.12	—	—	78464A763
NUMG	NUSHARES ETF TR	30,830	$1.289M	0.1%	$27.67	—	—	67092P409
RDIV	INVESCO EXCH TRADED FD TR II	28,724	$1.287M	0.1%	$22.17	—	—	46138G656
BK	BANK NEW YORK MELLON CORP	21,322	$1.277M	0.1%	$41.82	+33.2%	—	064058100
SPTM	SPDR SER TR	19,220	$1.275M	0.1%	$0.05	—	—	78464A805
IWS	ISHARES TR	10,441	$1.261M	0.1%	$0.12	—	—	464287473
KO	COCA COLA CO	19,790	$1.26M	0.1%	$55.77	+5.6%	—	191216100
INDA	ISHARES TR	22,496	$1.255M	0.1%	$0.05	—	—	46429B598
IAU	ISHARES GOLD TR	27,765	$1.22M	0.1%	$17.89	—	—	464285204
IEFA	ISHARES TR	16,726	$1.215M	0.1%	$11.07	—	—	46432F842
VZ	VERIZON COMMUNICATIONS INC	29,381	$1.212M	0.1%	$30.45	+19.8%	—	92343V104
PTLC	PACER FDS TR	24,179	$1.203M	0.1%	$0.04	—	—	69374H105
RDVY	FIRST TR EXCHANGE-TRADED FD	21,564	$1.181M	0.1%	$17.28	—	—	33738R506
CLOI	VANECK ETF TRUST	22,226	$1.177M	0.1%	$0.05	—	—	92189H748
SPHY	SPDR HIGH	50,452	$1.172M	0.1%	$11.85	—	—	78468R606
WPC	WP CAREY INC	20,849	$1.148M	0.1%	$0.05	—	—	92936U109
T	AT&T INC	59,838	$1.144M	0.1%	$13.89	+16.4%	—	00206R102
EEMV	ISHARES INC	19,231	$1.1M	0.1%	$47.16	—	—	464286533
ARKK	ARK ETF TR	25,001	$1.099M	0.1%	$0.04	—	—	00214Q104
RTX	RAYTHEON TECHNOLOGIES CORP	10,900	$1.094M	0.1%	$100.12	0.0%	—	75513E101
—	FS CREDIT OPPORTUNITIES CORP	168,018	$1.07M	0.1%	$0.00	—	—	30290Y101
PSQ	PROSHARES TR	26,269	$1.064M	0.1%	$0.04	—	—	74349Y837
CBSH	COMMERCE BANCSHARES INC	18,761	$1.046M	0.1%	$42.14	+13.9%	—	200525103
VONG	VANGUARD SCOTTSDALE FDS	11,072	$1.039M	0.1%	$0.09	—	—	92206C680
IHAK	ISHARES TR	22,155	$1.018M	0.1%	$0.05	—	—	46435U135
RRR	RED ROCK RESORTS INC	18,325	$1.007M	0.1%	$40.32	+34.6%	—	75700L108
CMG	CHIPOTLE MEXICAN GRILL INC	15,450	$968K	0.1%	$62.12	0.0%	—	169656105
VEA	VANGUARD TAX-MANAGED FDS	19,119	$945K	0.1%	$0.04	—	—	921943858
EPD	ENTERPRISE PRODS PARTNERS L	32,541	$943K	0.1%	$0.03	—	—	293792107
JMUB	J P MORGAN EXCHANGE TRADED	18,643	$939K	0.1%	$0.05	—	—	46641Q647
OMC	OMNICOM GROUP INC	10,401	$933K	0.1%	$87.64	0.0%	—	681919106
FV	FIRST TR EXCHANGE-TRADED FD	16,193	$927K	0.1%	$0.05	—	—	33738R605
JAVA	J P MORGAN EXCHANGE TRADED F	15,585	$924K	0.1%	$0.06	—	—	46641Q167
PFE	PFIZER INC	32,347	$905K	0.1%	$33.40	-25.8%	—	717081103
IYH	ISHARES TR	14,695	$900K	0.1%	$0.06	—	—	464287762
FTLS	FIRST TR EXCH TRADED FD III	14,203	$889K	0.1%	$0.06	—	—	33739P103
HDGE	ADVISORSHARES TR	42,981	$886K	0.1%	$0.02	—	—	00768Y412
FXY	INVESCO CURRENCYSHARES JAPAN	15,051	$866K	0.1%	$0.06	—	—	46138W107
GBTC	GRAYSCALE BITCOIN TR BTC	16,235	$864K	0.1%	$0.05	—	—	389637109
UBER	UBER TECHNOLOGIES INC	11,845	$861K	0.1%	$69.50	0.0%	—	90353T100
OBDC	BLUE OWL CAPITAL CORPORATION	54,564	$838K	0.1%	$10.79	+21.8%	—	69121K104
EAGG	ISHARES TR	17,973	$838K	0.1%	$22.89	—	—	46435U549
WMB	WILLIAMS COS INC	19,256	$818K	0.1%	$34.48	+9.3%	—	969457100
BND	VANGUARD BD INDEX FDS	11,317	$815K	0.1%	$52.12	—	—	921937835
GM	GENERAL MTRS CO	17,474	$812K	0.1%	$38.00	+16.8%	—	37045V100
CPNG	COUPANG INC	38,344	$803K	0.1%	$21.68	0.0%	—	22266T109
TOST	TOAST INC	28,917	$745K	0.1%	$20.15	+19.9%	—	888787108
JD	JD.COM INC	28,675	$741K	0.1%	$0.03	—	—	47215P106
MFC	MANULIFE FINL CORP	27,561	$734K	0.1%	$21.06	+18.7%	—	56501R106
HYLB	DBX ETF TR	20,671	$733K	0.1%	$22.67	—	—	233051432
INTC	INTEL CORP	23,446	$726K	0.1%	$32.47	+0.1%	—	458140100
BBHY	J P MORGAN EXCHANGE TRADED F	15,760	$721K	0.1%	$0.05	—	—	46641Q878
SDVY	FIRST TR EXCHANGE-TRADED FD	21,277	$710K	0.1%	$0.03	—	—	33741X102
MO	ALTRIA GROUP INC	15,491	$706K	0.1%	$36.26	+7.9%	—	02209S103
PYPL	PAYPAL HLDGS INC	12,103	$702K	0.1%	$63.46	0.0%	—	70450Y103
ANGL	VANECK ETF TRUST	24,514	$694K	0.1%	$8.50	—	—	92189F437
SPTI	SPDR SER TR	24,735	$693K	0.1%	$0.03	—	—	78464A672
C	CITIGROUP INC	10,492	$666K	0.0%	$58.71	0.0%	—	172967424
VWO	VANGUARD INTL EQUITY INDEX F	15,191	$665K	0.0%	$0.04	—	—	922042858
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,953	$603K	0.0%	$0.06	—	—	47804J206
CCJ	CAMECO CORP	12,041	$592K	0.0%	$36.38	+38.8%	—	13321L108
IQSU	INDEXIQ ETF TR	12,573	$572K	0.0%	$0.04	—	—	45409B461
GLDM	WORLD GOLD TR	12,096	$558K	0.0%	$31.23	—	—	98149E303
FNDF	SCHWAB STRATEGIC TR	15,702	$550K	0.0%	$0.03	—	—	808524755
IGEB	ISHARES TR	11,997	$532K	0.0%	$0.04	—	—	46435G219
GDXJ	VANECK ETF TRUST	12,491	$526K	0.0%	$0.03	—	—	92189F791
—	NUVEEN MUN VALUE FD INC	60,850	$525K	0.0%	$0.01	—	—	670928100
GTO	INVESCO ACTIVELY MANAGED ETF	11,270	$522K	0.0%	$0.05	—	—	46090A804
LNT	ALLIANT ENERGY CORP	10,021	$510K	0.0%	$47.84	-0.3%	—	018802108
ENB	ENBRIDGE INC	13,779	$490K	0.0%	$30.85	+4.9%	—	29250N105
EDIV	SPDR INDEX SHS FDS	13,681	$483K	0.0%	$0.04	—	—	78463X533
CHWY	CHEWY INC	17,702	$482K	0.0%	$19.04	0.0%	—	16679L109
COMB	GRANITESHARES ETF TR	23,568	$480K	0.0%	$0.02	—	—	38747R108
IBLC	ISHARES TR	15,060	$478K	0.0%	$0.02	—	—	46436E361
SPYD	SPDR SER TR	11,732	$472K	0.0%	$0.04	—	—	78468R788
UOCT	INNOVATOR ETFS TR	13,541	$464K	0.0%	$0.03	—	—	45782C821
GSK	GSK PLC	11,930	$459K	0.0%	$0.04	—	—	37733W204
HYEM	VANECK ETF TRUST	23,879	$457K	0.0%	$0.02	—	—	92189F353
SII	SPROTT INC	10,900	$451K	0.0%	$31.14	+31.0%	—	852066208
SMOT	VANECK ETF TRUST	14,067	$450K	0.0%	$0.03	—	—	92189H730
TOTL	SSGA ACTIVE ETF TR	11,327	$450K	0.0%	$0.04	—	—	78467V848
CART	MAPLEBEAR INC	13,346	$429K	0.0%	$34.42	0.0%	—	565394103
XVV	ISHARES TR	10,125	$426K	0.0%	$0.03	—	—	46436E569
JHSC	JOHN HANCOCK EXCHANGE TRADED	11,043	$409K	0.0%	$0.04	—	—	47804J842
GOVT	ISHARES TR	17,750	$401K	0.0%	$0.02	—	—	46429B267
PFFD	GLOBAL X	20,143	$396K	0.0%	$19.13	—	—	37954Y657
BUFQ	FIRST TR EXCHNG TRADED FD VI	13,350	$395K	0.0%	$0.03	—	—	33740U752
RPG	INVESCO EXCHANGE TRADED FD T	10,432	$389K	0.0%	$0.03	—	—	46137V266
ARTY	ISHARES TR	11,207	$372K	0.0%	$0.03	—	—	46435U556
F	FORD MTR CO DEL	29,265	$367K	0.0%	$10.70	+4.0%	—	345370860
LVHI	LEGG MASON ETF INVT	12,289	$364K	0.0%	$0.03	—	—	52468L505
FCLD	FIDELITY COVINGTON TRUST	13,942	$337K	0.0%	$0.03	—	—	316092246
SLV	ISHARES SILVER TR	11,965	$318K	0.0%	$0.02	—	—	46428Q109
DFSV	DIMENSIONAL ETF TRUST	11,045	$318K	0.0%	$0.03	—	—	25434V815
DFIC	DIMENSIONAL ETF TRUST	11,964	$315K	0.0%	$0.03	—	—	25434V799
ICLO	POWERSHARES ACTIVELY MANAGED	11,942	$307K	0.0%	$0.03	—	—	46090A721
KMI	KINDER MORGAN INC DEL	14,833	$295K	0.0%	$17.73	0.0%	—	49456B101
FSIG	FIRST TR EXCHANGE-TRADED FD	15,696	$294K	0.0%	$0.02	—	—	33738D804
PGHY	INVESCO EXCH TRADED FD TR II	14,264	$278K	0.0%	$0.02	—	—	46138E669
XMPT	VANECK ETF TRUST	11,700	$258K	0.0%	$0.02	—	—	92189F460
BSCR	INVESCO EXCH TRD SLF IDX FD	13,191	$254K	0.0%	$0.02	—	—	46138J783
SUSC	ISHARES TR	11,117	$253K	0.0%	$0.02	—	—	46435G193
RITM	RITHM CAPITAL CORP	21,200	$231K	0.0%	$0.01	—	—	64828T201
PFFA	ETFIS SER TR I	10,842	$228K	0.0%	$0.02	—	—	26923G822
ET	ENERGY TRANSFER L P	13,163	$213K	0.0%	$0.01	—	—	29273V100
—	PIMCO CORPORATE & INCOME OPP	14,038	$201K	0.0%	$0.01	—	—	72201B101