Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	189,857	$47.54M	3.1%	$181.77	+29.0%	COM	037833100
NVDA	NVIDIA CORPORATION	268,583	$36.07M	2.4%	$95.27	+44.6%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	362,344	$35.12M	2.3%	$3.56	—	US EQT ETF	025072885
SPHQ	INVESCO EXCHANGE TRADED FD T	518,157	$34.73M	2.3%	$43.91	—	S&P500 QUALITY	46137V241
HTRB	HARTFORD FDS EXCHANGE TRADED	972,991	$32.43M	2.1%	$20.69	—	TOTAL RTRN ETF	41653L305
MSFT	MICROSOFT CORP	74,631	$31.46M	2.1%	$308.62	+36.9%	COM	594918104
IVV	ISHARES TR	52,357	$30.82M	2.0%	$8.94	—	CORE S&P500 ETF	464287200
TOTL	SSGA ACTIVE ETF TR	732,171	$28.84M	1.9%	$20.16	—	SPDR TR TACTIC	78467V848
AMZN	AMAZON COM INC	118,480	$25.99M	1.7%	$138.19	+48.0%	COM	023135106
PYLD	PIMCO ETF TR	989,924	$25.66M	1.7%	$2.58	—	MULTISECTOR BD	72201R585
IEF	ISHARES TR	277,466	$25.65M	1.7%	$72.49	—	7-10 YR TRSY BD	464287440
SPYM	SPDR SER TR	368,481	$25.4M	1.7%	$0.06	—	PORTFOLIO S&P500	78464A854
MUNI	PIMCO ETF TR	472,035	$24.42M	1.6%	$37.95	—	INTER MUN BD ACT	72201R866
SNPE	DBX ETF TR	448,483	$23.89M	1.6%	$27.21	—	XTRACKERS S&P	233051143
JGRO	J P MORGAN EXCHANGE TRADED F	294,345	$23.85M	1.6%	$47.84	—	ACTIVE GROWTH	46654Q609
RODM	LATTICE STRATEGIES TR	805,226	$22.89M	1.5%	$21.03	—	HARTFORD MLT ETF	518416102
JAVA	J P MORGAN EXCHANGE TRADED F	351,056	$22.22M	1.5%	$40.65	—	ACTIVE VALUE ETF	46641Q167
IUSB	ISHARES TR	478,821	$21.65M	1.4%	$1.97	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,537	$20.19M	1.3%	$358.38	+28.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	102,214	$19.35M	1.3%	$117.49	+48.2%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	384,509	$18.58M	1.2%	$22.49	—	FINANCIAL	81369Y605
AVDE	AMERICAN CENTY ETF TR	295,474	$18.13M	1.2%	$4.61	—	INTL EQT ETF	025072703
SPEM	SPDR INDEX SHS FDS	444,332	$17.05M	1.1%	$18.29	—	PORTFOLIO EMG MK	78463X509
XLRE	SELECT SECTOR SPDR TR	384,775	$15.65M	1.0%	$26.77	—	RL EST SEL SEC	81369Y860
AVUV	AMERICAN CENTY ETF TR	157,664	$15.22M	1.0%	$3.68	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	433,325	$14.64M	1.0%	$1.10	—	US HIGH PROFITAB	25434V831
SPY	SPDR S&P 500 ETF TR	24,724	$14.49M	1.0%	$0.50	—	TR UNIT	78462F103
META	META PLATFORMS INC	22,722	$13.3M	0.9%	$202.54	+188.7%	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	257,418	$12.97M	0.9%	$41.19	—	ULTRA SHRT ETF	46641Q837
SLYV	SPDR SER TR	147,567	$12.88M	0.9%	$52.06	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	138,837	$12.54M	0.8%	$54.01	—	S&P 600 SMCP GRW	78464A201
QUAL	ISHARES TR	68,989	$12.29M	0.8%	$7.87	—	MSCI USA QLT FCT	46432F339
HDEF	DBX ETF TR	501,697	$12.19M	0.8%	$21.36	—	XTRACK MSCI EAFE	233051630
IVW	ISHARES TR	119,377	$12.12M	0.8%	$0.09	—	S&P 500 GRWT ETF	464287309
PAVE	GLOBAL X FDS	299,529	$12.1M	0.8%	$0.04	—	US INFR DEV ETF	37954Y673
XLI	SELECT SECTOR SPDR TR	89,554	$11.8M	0.8%	$0.12	—	INDL	81369Y704
SPAB	SPDR SER TR	469,163	$11.72M	0.8%	$25.10	—	PORTFOLIO AGRGTE	78464A649
V	VISA INC	35,949	$11.36M	0.8%	$227.43	+31.2%	COM CL A	92826C839
SPTL	SPDR SER TR	396,660	$10.39M	0.7%	$0.03	—	PORTFOLIO LN TSR	78464A664
HYMB	SPDR SER TR	406,051	$10.39M	0.7%	$7.31	—	NUVEEN BLOOMBERG	78464A284
IDHQ	INVESCO EXCH TRADED FD TR II	358,536	$10.15M	0.7%	$0.82	—	S&P INTL QULTY	46138E214
QQQ	INVESCO QQQ TR	19,649	$10.04M	0.7%	$0.36	—	UNIT SER 1	46090E103
NUDM	NUSHARES ETF TR	325,750	$9.792M	0.6%	$17.59	—	NUVEEN ESG INTL	67092P805
—	INVESTMENT MANAGERS SER TR I	256,010	$9.721M	0.6%	$19.02	—	AXS CHANGE FINAN	46144X107
AVLV	AMERICAN CENTY ETF TR	142,459	$9.512M	0.6%	$0.06	—	US LARGE CAP VLU	025072349
IHDG	WISDOMTREE TR	215,878	$9.384M	0.6%	$18.31	—	ITL HDG QTLY DIV	97717X594
XMHQ	INVESCO EXCHANGE TRADED FD T	94,838	$9.339M	0.6%	$25.08	—	S&P MDCP QUALITY	46137V472
JQUA	J P MORGAN EXCHANGE TRADED F	162,176	$9.288M	0.6%	$0.06	—	US QUALTY FCTR	46641Q761
DYNF	BLACKROCK ETF TRUST	180,928	$9.273M	0.6%	$1.19	—	ISHARES US EQUIT	09290C103
FDN	FIRST TR EXCHANGE-TRADED FD	37,627	$9.15M	0.6%	$0.16	—	DJ INTERNT IDX	33733E302
VTI	VANGUARD INDEX FDS	31,509	$9.131M	0.6%	$61.89	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	50,522	$8.419M	0.6%	$89.59	+96.3%	COM	68389X105
BIL	SPDR SER TR	90,539	$8.278M	0.5%	$11.21	—	BLOOMBERG 1-3 MO	78468R663
PULS	PGIM ETF TR	166,345	$8.242M	0.5%	$10.84	—	PGIM ULTRA SH BD	69344A107
JPM	JPMORGAN CHASE & CO.	34,030	$8.157M	0.5%	$129.02	+76.7%	COM	46625H100
MDYV	SPDR SER TR	100,224	$8.038M	0.5%	$52.04	—	S&P 400 MDCP VAL	78464A839
IYW	ISHARES TR	50,216	$8.011M	0.5%	$0.11	—	U.S. TECH ETF	464287721
MDYG	SPDR SER TR	91,546	$7.954M	0.5%	$56.11	—	S&P 400 MDCP GRW	78464A821
WMT	WALMART INC	87,587	$7.913M	0.5%	$55.26	+55.3%	COM	931142103
VGSR	MANAGER DIRECTED PORTFOLIOS	781,007	$7.904M	0.5%	$0.01	—	VERT GLB SUST RE	56170L695
PRFZ	INVESCO EXCHANGE TRADED FD T	187,945	$7.82M	0.5%	$0.04	—	FTSE RAFI 1500	46137V597
SMLF	ISHARES TR	113,635	$7.671M	0.5%	$3.00	—	US SML CAP EQT	46434V290
TSLA	TESLA INC	18,931	$7.645M	0.5%	$263.41	+22.1%	COM	88160R101
FRDM	EA SERIES TRUST	232,933	$7.612M	0.5%	$23.32	—	FREEDOM 100 EM	02072L607
FXD	FIRST TR EXCHANGE TRADED FD	117,404	$7.588M	0.5%	$0.05	—	CONSUMR DISCRE	33734X101
QTEC	FIRST TR NASDAQ 100 TECH IND	40,087	$7.547M	0.5%	$0.15	—	SHS	337345102
FXR	FIRST TR EXCHANGE TRADED FD	99,732	$7.461M	0.5%	$28.09	—	INDLS PROD DUR	33734X150
EFV	ISHARES TR	140,926	$7.396M	0.5%	$1.86	—	EAFE VALUE ETF	464288877
NUSC	NUSHARES ETF TR	175,754	$7.361M	0.5%	$18.80	—	NUVEEN ESG SMLCP	67092P607
EFG	ISHARES TR	74,914	$7.254M	0.5%	$3.10	—	EAFE GRWTH ETF	464288885
XLP	SELECT SECTOR SPDR TR	91,978	$7.23M	0.5%	$1.32	—	SBI CONS STPLS	81369Y308
MA	MASTERCARD INCORPORATED	13,229	$6.966M	0.5%	$365.65	+40.8%	CL A	57636Q104
JMST	J P MORGAN EXCHANGE TRADED F	137,068	$6.951M	0.5%	$0.05	—	ULTRA SHT MUNCPL	46641Q654
NUBD	NUSHARES ETF TR	306,083	$6.667M	0.4%	$19.40	—	NUVEEN ESG US	67092P870
FXO	FIRST TR EXCHANGE TRADED FD	121,254	$6.563M	0.4%	$54.13	—	FINLS ALPHADEX	33734X135
USFR	WISDOMTREE TR	126,788	$6.38M	0.4%	$28.36	—	FLOATNG RAT TREA	97717Y527
SCHW	SCHWAB CHARLES CORP	84,847	$6.28M	0.4%	$64.16	+15.1%	COM	808513105
MBB	ISHARES TR	65,259	$5.984M	0.4%	$3.59	—	MBS ETF	464288588
AVEM	AMERICAN CENTY ETF TR	101,751	$5.982M	0.4%	$4.63	—	AVANTIS EMGMKT	025072604
ZROZ	PIMCO ETF TR	84,708	$5.813M	0.4%	$0.07	—	25YR+ ZERO U S	72201R882
BAR	GRANITESHARES GOLD TR	222,739	$5.767M	0.4%	$0.77	—	SHS BEN INT	38748G101
OWNS	TIDAL TRUST III	337,704	$5.704M	0.4%	$1.49	—	AFFORDABLE HOUS	74741A106
XOM	EXXON MOBIL CORP	51,628	$5.554M	0.4%	$93.74	+19.9%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,593	$5.449M	0.4%	$15.44	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	10,109	$5.447M	0.4%	$0.50	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	28,351	$5.399M	0.4%	$132.47	+32.6%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	15,948	$5.332M	0.4%	$227.18	+39.4%	COM	79466L302
IVE	ISHARES TR	26,767	$5.11M	0.3%	$4.40	—	S&P 500 VAL ETF	464287408
OKE	ONEOK INC NEW	49,655	$4.985M	0.3%	$70.00	+38.3%	COM	682680103
SFLR	INNOVATOR ETFS TRUST	147,089	$4.802M	0.3%	$32.65	—	QUITY MANAGD FLR	45783Y673
BAC	BANK AMERICA CORP	108,488	$4.768M	0.3%	$32.53	+31.7%	COM	060505104
PG	PROCTER AND GAMBLE CO	28,289	$4.743M	0.3%	$143.70	+15.3%	COM	742718109
QFLR	INNOVATOR ETFS TRUST	159,916	$4.676M	0.3%	$29.24	—	NASDAQ 100 MANA	45783Y681
HD	HOME DEPOT INC	11,800	$4.59M	0.3%	$329.81	+20.5%	COM	437076102
FDVV	FIDELITY COVINGTON TRUST	88,971	$4.443M	0.3%	$1.87	—	HIGH DIVID ETF	316092840
QQQM	INVESCO EXCH TRADED FD TR II	20,772	$4.371M	0.3%	$0.18	—	NASDAQ 100 ETF	46138G649
PM	PHILIP MORRIS INTL INC	35,603	$4.285M	0.3%	$85.82	+40.5%	COM	718172109
IJH	ISHARES TR	67,914	$4.232M	0.3%	$0.09	—	CORE S&P MCP ETF	464287507
DBEF	DBX ETF TR	101,707	$4.211M	0.3%	$23.89	—	XTRACK MSCI EAFE	233051200
DIS	DISNEY WALT CO	36,645	$4.08M	0.3%	$100.44	+3.1%	COM	254687106
FTEC	FIDELITY COVINGTON TRUST	21,994	$4.066M	0.3%	$6.22	—	MSCI INFO TECH I	316092808
EMXC	ISHARES INC	71,255	$3.952M	0.3%	$2.04	—	MSCI EMRG CHN	46434G764
KMX	CARMAX INC	46,793	$3.826M	0.3%	$87.45	-10.2%	COM	143130102
DEM	WISDOMTREE TR	93,372	$3.781M	0.2%	$34.15	—	EMER MKT HIGH FD	97717W315
CVLC	MORGAN STANLEY ETF TRUST	50,526	$3.706M	0.2%	$0.07	—	CALVERT US LARCP	61774R205
IQV	IQVIA HLDGS INC	17,449	$3.429M	0.2%	$216.51	-2.6%	COM	46266C105
WFC	WELLS FARGO CO NEW	47,635	$3.346M	0.2%	$42.02	+58.6%	COM	949746101
OMFL	INVESCO EXCH TRD SLF IDX FD	59,840	$3.245M	0.2%	$14.51	—	RUSL 1000 DYNM	46138J619
SBUX	STARBUCKS CORP	34,920	$3.186M	0.2%	$88.92	+5.6%	COM	855244109
ADI	ANALOG DEVICES INC	14,523	$3.085M	0.2%	$188.76	+14.8%	COM	032654105
PEP	PEPSICO INC	20,141	$3.063M	0.2%	$164.33	-4.7%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	110,598	$3.022M	0.2%	$17.33	—	US DIVIDEND EQ	808524797
NULG	NUSHARES ETF TR	34,581	$2.968M	0.2%	$2.25	—	NUVEEN ESG LRGCP	67092P201
COIN	COINBASE GLOBAL INC	11,937	$2.964M	0.2%	$183.81	+38.1%	COM CL A	19260Q107
CMCSA	COMCAST CORP NEW	78,584	$2.949M	0.2%	$38.49	+3.9%	CL A	20030N101
FLAX	FRANKLIN TEMPLETON ETF TR	125,400	$2.849M	0.2%	$0.02	—	FRANKLIN ASIA	35473P660
SPYV	SPDR SER TR	55,625	$2.845M	0.2%	$6.81	—	PRTFLO S&P500 VL	78464A508
BINC	BLACKROCK ETF TRUST II	54,592	$2.84M	0.2%	$2.39	—	ISHARES FLEXIBLE	092528603
SPSM	SPDR SER TR	63,024	$2.831M	0.2%	$28.87	—	PORTFOLIO S&P600	78468R853
SPLV	INVESCO EXCH TRADED FD TR II	39,473	$2.763M	0.2%	$0.06	—	S&P500 LOW VOL	46138E354
PANW	PALO ALTO NETWORKS INC	14,759	$2.686M	0.2%	$188.91	0.0%	COM	697435105
EBAY	EBAY INC.	42,982	$2.663M	0.2%	$45.73	+36.4%	COM	278642103
IHI	ISHARES TR	45,349	$2.646M	0.2%	$0.64	—	U.S. MED DVC ETF	464288810
CSCO	CISCO SYS INC	43,412	$2.57M	0.2%	$47.30	+17.1%	COM	17275R102
AVLC	AMERICAN CENTY ETF TR	38,038	$2.569M	0.2%	$1.27	—	AVANTIS US LARG	025072158
VYM	VANGUARD WHITEHALL FDS	20,095	$2.564M	0.2%	$10.39	—	HIGH DIV YLD	921946406
—	UNILEVER PLC	45,087	$2.556M	0.2%	$37.75	—	SPON ADR NEW	904767704
DFAC	DIMENSIONAL ETF TRUST	73,169	$2.531M	0.2%	$0.04	—	US CORE EQUITY 2	25434V708
DEO	DIAGEO PLC	19,789	$2.516M	0.2%	$4.26	—	SPON ADR NEW	25243Q205
CHKP	CHECK POINT SOFTWARE TECH LT	13,472	$2.515M	0.2%	$135.94	+38.5%	ORD	M22465104
TCAF	T ROWE PRICE ETF INC	75,533	$2.513M	0.2%	$5.03	—	CAP APPRECIATION	87283Q867
TLT	ISHARES TR	28,761	$2.513M	0.2%	$3.38	—	20 YR TR BD ETF	464287432
HDV	ISHARES TR	22,316	$2.505M	0.2%	$91.28	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	10,700	$2.488M	0.2%	$0.17	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	13,373	$2.476M	0.2%	$0.15	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	40,193	$2.465M	0.2%	$0.06	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	21,368	$2.462M	0.2%	$36.62	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	15,809	$2.429M	0.2%	$119.09	+34.0%	COM	747525103
COR	CENCORA INC	10,706	$2.405M	0.2%	$228.79	+1.9%	COM	03073E105
IEMG	ISHARES INC	44,553	$2.327M	0.2%	$1.30	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	32,924	$2.314M	0.2%	$4.96	—	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	28,384	$2.267M	0.1%	$75.70	+10.8%	SHS	G5960L103
SGOL	ETFS GOLD TR	89,888	$2.252M	0.1%	$0.02	—	PHYSCL GOLD SHS	00326A104
SPYG	SPDR SER TR	25,102	$2.206M	0.1%	$0.06	—	PRTFLO S&P500 GW	78464A409
FBCG	FIDELITY COVINGTON TRUST	46,110	$2.133M	0.1%	$1.38	—	BLUE CHIP GRWTH	316092352
AVGE	AMERICAN CENTY ETF TR	28,766	$2.082M	0.1%	$18.46	—	AVANTIS ALL EQT	025072232
COP	CONOCOPHILLIPS	20,642	$2.047M	0.1%	$98.03	+4.4%	COM	20825C104
IXJ	ISHARES TR	23,171	$1.992M	0.1%	$2.90	—	GLOB HLTHCRE ETF	464287325
NVS	NOVARTIS AG	20,364	$1.982M	0.1%	$62.65	—	SPONSORED ADR	66987V109
FTSM	FIRST TR EXCHANGE-TRADED FD	32,506	$1.943M	0.1%	$1.06	—	FIRST TR ENH NEW	33739Q408
QYLD	GLOBAL X FDS	104,953	$1.912M	0.1%	$8.70	—	NASDAQ 100 COVER	37954Y483
DFAS	DIMENSIONAL ETF TRUST	29,188	$1.9M	0.1%	$8.29	—	US SMALL CAP ETF	25434V500
FVD	FIRST TR VALUE LINE DIVID IN	43,219	$1.886M	0.1%	$28.46	—	SHS	33734H106
AVIG	AMERICAN CENTY ETF TR	45,983	$1.866M	0.1%	$0.04	—	AVANTIS CORE FI	025072562
GRID	FIRST TR EXCHANGE TRADED FD	15,543	$1.855M	0.1%	$20.43	—	NASDQ CLN EDGE	33737A108
LQDH	ISHARES U S ETF TR	19,860	$1.842M	0.1%	$58.47	—	INT RT HDG C B	46431W705
—	MANAGED PORTFOLIO SERIES	38,672	$1.815M	0.1%	$46.01	—	TORTOISE GLOBAL	56167N753
AMD	ADVANCED MICRO DEVICES INC	14,881	$1.797M	0.1%	$117.59	+22.4%	COM	007903107
IWS	ISHARES TR	13,829	$1.789M	0.1%	$5.39	—	RUS MDCP VAL ETF	464287473
ETHO	AMPLIFY ETF TR	29,885	$1.785M	0.1%	$1.54	—	AMPLIFY ETHO CLI	032108557
SNY	SANOFI	36,034	$1.738M	0.1%	$24.44	—	SPONSORED ADR	80105N105
BK	BANK NEW YORK MELLON CORP	22,556	$1.733M	0.1%	$43.55	+73.4%	COM	064058100
RTX	RTX CORPORATION	14,934	$1.728M	0.1%	$104.58	+13.1%	COM	75513E101
VFLO	VICTORY PORTFOLIOS II	49,567	$1.69M	0.1%	$0.03	—	SHARES FREE CASH	92647X830
ARCC	ARES CAPITAL CORP	76,878	$1.683M	0.1%	$15.59	+24.3%	COM	04010L103
BUFR	FIRST TR EXCHNG TRADED FD VI	54,080	$1.648M	0.1%	$0.03	—	FT VEST LADDERED	33740F755
FSK	FS KKR CAP CORP	75,249	$1.634M	0.1%	$13.58	+29.4%	COM	302635206
USMF	WISDOMTREE TR	31,994	$1.589M	0.1%	$0.04	—	US MULTIFACTOR	97717Y857
IFRA	ISHARES TR	33,824	$1.566M	0.1%	$1.09	—	US INFRASTRUC	46435U713
MINT	PIMCO ETF TR	15,567	$1.562M	0.1%	$97.61	—	ENHAN SHRT MA AC	72201R833
MOAT	VANECK ETF TRUST	16,790	$1.557M	0.1%	$0.09	—	MRNGSTR WDE MOAT	92189F643
VONG	VANGUARD SCOTTSDALE FDS	15,061	$1.556M	0.1%	$15.32	—	VNG RUS1000GRW	92206C680
PFE	PFIZER INC	56,107	$1.489M	0.1%	$30.53	-17.7%	COM	717081103
MRK	MERCK & CO INC	14,900	$1.482M	0.1%	$102.80	-4.0%	COM	58933Y105
SPDW	SPDR INDEX SHS FDS	43,165	$1.473M	0.1%	$3.49	—	PORTFOLIO DEVLPD	78463X889
GOVT	ISHARES TR	63,144	$1.451M	0.1%	$0.53	—	US TREAS BD ETF	46429B267
NUMG	NUSHARES ETF TR	30,504	$1.445M	0.1%	$27.67	—	NUVEEN ESG MIDCP	67092P409
NUMV	NUSHARES ETF TR	40,735	$1.418M	0.1%	$25.69	—	NUVEEN ESG MIDVL	67092P508
QGRO	AMERICAN CENTY ETF TR	13,677	$1.364M	0.1%	$0.07	—	US QUALITY GROW	025072307
RDIV	INVESCO EXCH TRADED FD TR II	28,055	$1.354M	0.1%	$22.17	—	S&P ULTRA DIVIDE	46138G656
IAU	ISHARES GOLD TR	26,998	$1.337M	0.1%	$17.89	—	ISHARES NEW	464285204
MUB	ISHARES TR	12,261	$1.306M	0.1%	$13.18	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	20,793	$1.295M	0.1%	$56.19	+12.3%	COM	191216100
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,434	$1.29M	0.1%	$1.53	—	SHS REP COM UT	389637109
T	AT&T INC	56,613	$1.289M	0.1%	$13.89	+54.9%	COM	00206R102
BND	VANGUARD BD INDEX FDS	17,823	$1.282M	0.1%	$60.33	—	TOTAL BND MRKT	921937835
SPTM	SPDR SER TR	17,672	$1.262M	0.1%	$0.05	—	PORTFOLI S&P1500	78464A805
BBUS	J P MORGAN EXCHANGE TRADED F	11,811	$1.251M	0.1%	$0.10	—	BETABUILDRS US	46641Q399
INDA	ISHARES TR	23,487	$1.236M	0.1%	$1.81	—	MSCI INDIA ETF	46429B598
CBSH	COMMERCE BANCSHARES INC	19,600	$1.221M	0.1%	$42.86	+37.7%	COM	200525103
FTCS	FIRST TR EXCHANGE-TRADED FD	13,764	$1.209M	0.1%	$16.79	—	CAP STRENGTH ETF	33733E104
WMB	WILLIAMS COS INC	22,243	$1.204M	0.1%	$35.83	+44.4%	COM	969457100
NET	CLOUDFLARE INC	11,126	$1.198M	0.1%	$80.77	+21.0%	CL A COM	18915M107
UBER	UBER TECHNOLOGIES INC	19,760	$1.192M	0.1%	$69.91	+2.1%	COM	90353T100
SPHY	SPDR SER TR	50,596	$1.187M	0.1%	$11.85	—	PORTFLI HIGH YLD	78468R606
SCHG	SCHWAB STRATEGIC TR	42,303	$1.179M	0.1%	$19.86	—	US LCAP GR ETF	808524300
ARKK	ARK ETF TR	20,330	$1.154M	0.1%	$0.04	—	INNOVATION ETF	00214Q104
FV	FIRST TR EXCHANGE-TRADED FD	19,332	$1.142M	0.1%	$5.73	—	DORSEY WRT 5 ETF	33738R605
VEA	VANGUARD TAX-MANAGED FDS	23,811	$1.139M	0.1%	$0.05	—	VAN FTSE DEV MKT	921943858
JMBS	JANUS DETROIT STR TR	25,652	$1.133M	0.1%	$0.05	—	HENDERSON MTG	47103U852
PYPL	PAYPAL HLDGS INC	13,158	$1.123M	0.1%	$63.79	+31.5%	COM	70450Y103
IHAK	ISHARES TR	22,985	$1.121M	0.1%	$1.58	—	CYBERSECURITY	46435U135
RDVY	FIRST TR EXCHANGE-TRADED FD	18,837	$1.114M	0.1%	$17.28	—	RISNG DIVD ACHIV	33738R506
FIXD	FIRST TR EXCHNG TRADED FD VI	25,406	$1.092M	0.1%	$42.98	—	TCW OPPORTUNIS	33740F805
DUK	DUKE ENERGY CORP NEW	10,113	$1.09M	0.1%	$105.91	+2.7%	COM NEW	26441C204
EEMV	ISHARES INC	18,283	$1.06M	0.1%	$47.16	—	MSCI EMERG MRKT	464286533
PTLC	PACER FDS TR	19,734	$1.055M	0.1%	$0.04	—	TRENDP US LAR CP	69374H105
EPD	ENTERPRISE PRODS PARTNERS L	33,606	$1.054M	0.1%	$1.09	—	COM	293792107
CMG	CHIPOTLE MEXICAN GRILL INC	17,197	$1.037M	0.1%	$61.12	-1.4%	COM	169656105
VZ	VERIZON COMMUNICATIONS INC	24,586	$983K	0.1%	$30.45	+29.4%	COM	92343V104
JMUB	J P MORGAN EXCHANGE TRADED F	19,001	$953K	0.1%	$0.05	—	MUNICIPAL ETF	46641Q647
MFC	MANULIFE FINL CORP	30,903	$949K	0.1%	$21.87	+41.7%	COM	56501R106
BBHY	J P MORGAN EXCHANGE TRADED F	19,428	$895K	0.1%	$0.05	—	BETABUILDERS USD	46641Q878
CPNG	COUPANG INC	40,511	$890K	0.1%	$21.71	+13.1%	CL A	22266T109
GM	GENERAL MTRS CO	16,638	$886K	0.1%	$38.00	+36.2%	COM	37045V100
OMC	OMNICOM GROUP INC	10,206	$878K	0.1%	$94.87	0.0%	COM	681919106
SFLO	VICTORY PORTFOLIOS II	32,504	$867K	0.1%	$0.65	—	VICTORYSHARES SM	92647X822
NVO	NOVO-NORDISK A S	10,007	$861K	0.1%	$0.10	—	ADR	670100205
GLDM	WORLD GOLD TR	16,541	$860K	0.1%	$34.66	—	SPDR GLD MINIS	98149E303
FTLS	FIRST TR EXCH TRADED FD III	13,059	$859K	0.1%	$0.06	—	LNG/SHT EQUITY	33739P103
MO	ALTRIA GROUP INC	16,380	$857K	0.1%	$36.91	+32.3%	COM	02209S103
MU	MICRON TECHNOLOGY INC	10,151	$854K	0.1%	$103.98	-2.6%	COM	595112103
RRR	RED ROCK RESORTS INC	18,240	$843K	0.1%	$40.32	+26.2%	CL A	75700L108
AIG	AMERICAN INTL GROUP INC	11,563	$842K	0.1%	$72.37	+1.3%	COM NEW	026874784
TAXF	AMERICAN CENTY ETF TR	16,733	$839K	0.1%	$50.14	—	DIVERSIFIED MU	025072505
AUSF	GLOBAL X FDS	19,791	$831K	0.1%	$41.99	—	ADAPTIVE US	37954Y574
SO	SOUTHERN CO	10,002	$823K	0.1%	$84.51	0.0%	COM	842587107
C	CITIGROUP INC	11,573	$815K	0.1%	$58.96	+10.9%	COM NEW	172967424
FXY	INVESCO CURRENCYSHARES JAPAN	13,904	$815K	0.1%	$0.06	—	JAPANESE YEN	46138W107
VGSH	VANGUARD SCOTTSDALE FDS	13,850	$806K	0.1%	$7.36	—	SHORT TERM TREAS	92206C102
IYH	ISHARES TR	13,720	$799K	0.1%	$0.06	—	US HLTHCARE ETF	464287762
EAGG	ISHARES TR	17,049	$792K	0.1%	$22.89	—	ESG AWR US AGRGT	46435U549
LVHI	LEGG MASON ETF INVT	25,207	$769K	0.1%	$16.05	—	FRANKLIN INTL LW	52468L505
HYLB	DBX ETF TR	20,871	$753K	0.0%	$22.67	—	XTRACK USD HIGH	233051432
VWO	VANGUARD INTL EQUITY INDEX F	17,004	$749K	0.0%	$0.04	—	FTSE EMR MKT ETF	922042858
EVRG	EVERGY INC	12,071	$743K	0.0%	$51.02	+15.9%	COM	30034W106
WTPI	WISDOMTREE TR	22,458	$740K	0.0%	$32.95	—	PUTWRITE STRAT	97717X560
FLQM	FRANKLIN TEMPLETON ETF TR	13,247	$719K	0.0%	$54.28	—	US MID CP MLTFCT	35473P884
ANGL	VANECK ETF TRUST	24,807	$711K	0.0%	$8.38	—	FALLEN ANGEL HG	92189F437
WPC	WP CAREY INC	12,168	$663K	0.0%	$0.05	—	COM	92936U109
CCJ	CAMECO CORP	12,801	$658K	0.0%	$37.08	+46.5%	COM	13321L108
MAIN	MAIN STR CAP CORP	10,615	$622K	0.0%	$50.15	+6.3%	COM	56035L104
BUFQ	FIRST TR EXCHNG TRADED FD VI	19,350	$608K	0.0%	$4.08	—	FT VEST LADDERED	33740U752
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,172	$608K	0.0%	$0.06	—	MULTIFACTOR MI	47804J206
CART	MAPLEBEAR INC	14,256	$590K	0.0%	$34.72	+24.8%	COM	565394103
INTC	INTEL CORP	28,816	$578K	0.0%	$30.81	-26.8%	COM	458140100
JPLD	J P MORGAN EXCHANGE TRADED F	10,772	$555K	0.0%	$51.52	—	JPMORGAM LTD DUR	46654Q773
USB	US BANCORP DEL	11,562	$553K	0.0%	$46.63	0.0%	COM NEW	902973304
GDXJ	VANECK ETF TRUST	12,869	$550K	0.0%	$1.53	—	JUNIOR GOLD MINE	92189F791
IGEB	ISHARES TR	12,154	$539K	0.0%	$1.10	—	INVESTMENT GRADE	46435G219
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,298	$539K	0.0%	$35.23	—	SHS CREATION UNI	14020W106
ENB	ENBRIDGE INC	12,604	$535K	0.0%	$30.92	+26.8%	COM	29250N105
JPIB	J P MORGAN EXCHANGE TRADED F	11,242	$531K	0.0%	$47.23	—	INTL BD OPP ETF	46641Q852
IBLC	ISHARES TR	15,469	$529K	0.0%	$0.78	—	BLOCKCHAIN & TEC	46436E361
FNDF	SCHWAB STRATEGIC TR	15,856	$527K	0.0%	$0.03	—	FUNDAMENTAL INTL	808524755
—	NUVEEN MUN VALUE FD INC	60,850	$523K	0.0%	$0.01	—	COM	670928100
CHWY	CHEWY INC	15,352	$514K	0.0%	$19.04	+63.3%	CL A	16679L109
SDVY	FIRST TR EXCHANGE-TRADED FD	14,114	$506K	0.0%	$0.03	—	SMID RISNG ETF	33741X102
SPYD	SPDR SER TR	11,682	$505K	0.0%	$0.04	—	PRTFLO S&P500 HI	78468R788
GTO	INVESCO ACTIVELY MANAGED EXC	10,814	$502K	0.0%	$0.05	—	TOTAL RETURN	46090A804
COMB	GRANITESHARES ETF TR	23,745	$474K	0.0%	$0.02	—	BBG COMMD K 1	38747R108
HEZU	ISHARES TR	13,185	$473K	0.0%	$0.04	—	CUR HD EURZN ETF	46434V639
HYEM	VANECK ETF TRUST	24,073	$469K	0.0%	$0.02	—	EMERGING MRKT HI	92189F353
ARTY	ISHARES TR	12,442	$461K	0.0%	$3.36	—	FUTURE AI & TECH	46435U556
AHR	AMERICAN HEALTHCARE REIT INC	16,171	$460K	0.0%	$28.45	—	COM SHS	398182303
SII	SPROTT INC	10,900	$460K	0.0%	$31.14	+39.2%	COM NEW	852066208
XVV	ISHARES TR	10,125	$459K	0.0%	$0.03	—	ESG SCRND S&P500	46436E569
ETHA	ISHARES ETHEREUM TR	18,052	$457K	0.0%	$25.32	—	SHS	46438R105
EDIV	SPDR INDEX SHS FDS	12,938	$456K	0.0%	$0.04	—	S&P EM MKT DIV	78463X533
KMI	KINDER MORGAN INC DEL	16,345	$448K	0.0%	$17.93	+38.7%	COM	49456B101
JHSC	JOHN HANCOCK EXCHANGE TRADED	11,034	$438K	0.0%	$0.73	—	MULTIFACTR SML	47804J842
FNDX	SCHWAB STRATEGIC TR	18,410	$436K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
SPIB	SPDR SER TR	13,097	$429K	0.0%	$3.01	—	PORTFOLIO INTRMD	78464A375
PFFD	GLOBAL X FDS	21,841	$426K	0.0%	$17.95	—	US PFD ETF	37954Y657
RPG	INVESCO EXCHANGE TRADED FD T	10,182	$420K	0.0%	$0.03	—	S&P500 PUR GWT	46137V266
TRDA	ENTRADA THERAPEUTICS INC	24,030	$415K	0.0%	$1.03	—	COM	29384C108
SIVR	ABRDN SILVER ETF TRUST	15,066	$415K	0.0%	$4.10	—	PHYSCL SILVR SHS	003264108
FCLD	FIDELITY COVINGTON TRUST	14,400	$396K	0.0%	$0.72	—	CLOUD COMPUTNG	316092246
SLV	ISHARES SILVER TR	14,860	$391K	0.0%	$0.02	—	ISHARES	46428Q109
—	FS CREDIT OPPORTUNITIES CORP	57,391	$391K	0.0%	$0.00	—	COMMON STOCK	30290Y101
YOU	CLEAR SECURE INC	13,971	$372K	0.0%	$25.43	+15.2%	COM CL A	18467V109
HEFA	ISHARES TR	10,267	$357K	0.0%	$34.77	—	HDG MSCI EAFE	46434V803
DFSV	DIMENSIONAL ETF TRUST	10,626	$327K	0.0%	$0.03	—	US SMALL CAP VAL	25434V815
DRIV	GLOBAL X FDS	13,889	$319K	0.0%	$22.97	—	AUTONMOUS EV ETF	37954Y624
DFIC	DIMENSIONAL ETF TRUST	11,967	$309K	0.0%	$0.03	—	INTL CORE EQUITY	25434V799
—	GLOBAL X FDS	31,247	$307K	0.0%	$0.01	—	TELMDC&DIG ETF	37954Y285
SUSC	ISHARES TR	13,318	$303K	0.0%	$0.02	—	ESG AWRE USD ETF	46435G193
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,958	$287K	0.0%	$24.00	—	NYLI MACKAY MUN	45409F827
ET	ENERGY TRANSFER L P	14,488	$284K	0.0%	$1.19	—	COM UT LTD PTN	29273V100
BSCR	INVESCO EXCH TRD SLF IDX FD	12,931	$252K	0.0%	$0.02	—	BULSHS 2027 CB	46138J783
PFFA	ETFIS SER TR I	10,920	$239K	0.0%	$0.02	—	VIRTUS INFRCAP	26923G822
BCS	BARCLAYS PLC	15,198	$202K	0.0%	$13.29	—	ADR	06738E204
ODV	OSISKO DEVELOPMENT CORP	123,234	$201K	0.0%	$1.87	0.0%	COM NEW	68828E809