Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	247,369	$12.39M	8.9%	$50.20	—	ULTRA SHRT INC	46641Q837
SPYG	SPDR SER TR	95,376	$4.986M	3.6%	$70.00	—	PRTFLO S&P500 GW	78464A409
CAT	CATERPILLAR INC	26,338	$4.708M	3.4%	$192.08	+2.7%	COM	149123101
SPYV	SPDR SER TR	119,001	$4.382M	3.2%	$41.36	—	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SER TR	87,595	$3.884M	2.8%	$54.18	—	PORTFOLIO S&P500	78464A854
SPAB	SPDR SER TR	145,944	$3.846M	2.8%	$29.70	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	23,993	$3.474M	2.5%	$84.02	+69.9%	COM	166764100
ACWI	ISHARES TR	36,847	$3.091M	2.2%	$105.68	—	MSCI ACWI ETF	464288257
ILTB	ISHARES TR	53,498	$2.974M	2.1%	$71.50	—	CORE LT USDB ETF	464289479
AAPL	APPLE INC	19,405	$2.653M	1.9%	$145.06	+2.5%	COM	037833100
SPYD	SPDR SER TR	60,912	$2.431M	1.8%	$41.25	—	PRTFLO S&P500 HI	78468R788
GLD	SPDR GOLD TR	13,163	$2.217M	1.6%	$168.08	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	8,300	$2.132M	1.5%	$296.50	-11.2%	COM	594918104
FLOT	ISHARES TR	38,287	$1.911M	1.4%	$50.59	—	FLTG RATE NT ETF	46429B655
BIL	SPDR SER TR	20,176	$1.846M	1.3%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
USRT	ISHARES TR	32,668	$1.744M	1.3%	$64.50	—	CRE U S REIT ETF	464288521
SHY	ISHARES TR	20,701	$1.714M	1.2%	$83.67	—	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.636M	1.2%	$431815.88	+9.1%	CL A	084670108
DFUS	DIMENSIONAL ETF TRUST	35,963	$1.465M	1.1%	$50.12	—	US EQUITY ETF	25434V401
VOO	VANGUARD INDEX FDS	4,191	$1.454M	1.0%	$425.90	—	S&P 500 ETF SHS	922908363
FPE	FIRST TR EXCH TRADED FD III	82,612	$1.423M	1.0%	$20.25	—	PFD SECS INC ETF	33739E108
IYE	ISHARES TR	35,325	$1.347M	1.0%	$40.91	—	U.S. ENERGY ETF	464287796
VYM	VANGUARD WHITEHALL FDS	12,747	$1.296M	0.9%	$109.92	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	16,931	$1.274M	0.9%	$82.45	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	10,804	$1.231M	0.9%	$125.58	—	TIPS BD ETF	464287176
FIXD	FIRST TR EXCHNG TRADED FD VI	26,278	$1.219M	0.9%	$52.98	—	TCW OPPORTUNIS	33740F805
SLV	ISHARES SILVER TR	64,188	$1.196M	0.9%	$21.97	—	ISHARES	46428Q109
JPUS	J P MORGAN EXCHANGE TRADED F	12,966	$1.187M	0.9%	$103.26	—	JPMORGAN DIVER	46641Q407
YYY	AMPLIFY ETF TR	92,775	$1.173M	0.8%	$16.27	—	HIGH INCOME	032108847
—	ALLIANCEBERNSTEIN GLOBAL HIG	107,752	$1.053M	0.8%	$12.12	—	COM	01879R106
CSCO	CISCO SYS INC	24,426	$1.042M	0.8%	$50.06	-14.5%	COM	17275R102
HSY	HERSHEY CO	4,818	$1.037M	0.7%	$170.50	+16.5%	COM	427866108
FTCS	FIRST TR EXCHANGE-TRADED FD	14,467	$1.012M	0.7%	$80.45	—	CAP STRENGTH ETF	33733E104
VUG	VANGUARD INDEX FDS	4,474	$997K	0.7%	$317.30	—	GROWTH ETF	922908736
TFI	SPDR SER TR	20,331	$932K	0.7%	$51.12	—	NUVEEN BLMBRG MU	78468R721
DVY	ISHARES TR	7,769	$914K	0.7%	$119.97	—	SELECT DIVID ETF	464287168
IVE	ISHARES TR	6,054	$832K	0.6%	$155.00	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	8,321	$786K	0.6%	$109.63	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	8,824	$786K	0.6%	$102.41	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	8,596	$783K	0.6%	$110.44	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,795	$763K	0.5%	$287.97	+8.9%	CL B NEW	084670702
BKLN	INVESCO EXCH TRADED FD TR II	36,823	$746K	0.5%	$22.12	—	SR LN ETF	46138G508
SCHO	SCHWAB STRATEGIC TR	14,872	$732K	0.5%	$50.21	—	SHT TM US TRES	808524862
AGGY	WISDOMTREE TR	15,905	$711K	0.5%	$51.46	—	YIELD ENHANCD US	97717X511
XLK	SELECT SECTOR SPDR TR	5,587	$710K	0.5%	$163.72	—	TECHNOLOGY	81369Y803
DFAX	DIMENSIONAL ETF TRUST	32,816	$704K	0.5%	$26.33	—	WORLD EX US CORE	25434V880
KR	KROGER CO	14,851	$703K	0.5%	$38.99	+26.2%	COM	501044101
V	VISA INC	3,554	$700K	0.5%	$226.99	-11.4%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	8,005	$686K	0.5%	$48.70	+63.4%	COM	30231G102
AMZN	AMAZON COM INC	6,435	$683K	0.5%	$127.02	-1.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	3,704	$657K	0.5%	$149.98	+6.6%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	4,540	$651K	0.5%	$165.92	—	DIV APP ETF	921908844
SECT	NORTHERN LTS FD TR IV	17,672	$643K	0.5%	$44.30	—	MAIN SECTR ROTN	66538H591
RPV	INVESCO EXCHANGE TRADED FD T	8,466	$636K	0.5%	$81.55	—	S&P500 PUR VAL	46137V258
—	WELLS FARGO CO NEW	519	$631K	0.5%	$1484.84	—	PERP PFD CNV A	949746804
—	EATON VANCE SR FLTNG RTE TR	51,098	$627K	0.5%	$13.74	—	COM	27828Q105
T	AT&T INC	29,147	$611K	0.4%	$16.05	+1.6%	COM	00206R102
MO	ALTRIA GROUP INC	14,625	$611K	0.4%	$34.16	+12.5%	COM	02209S103
VCIT	VANGUARD SCOTTSDALE FDS	7,444	$596K	0.4%	$93.68	—	INT-TERM CORP	92206C870
PKW	INVESCO EXCHANGE TRADED FD T	7,572	$587K	0.4%	$97.82	—	BUYBACK ACHIEV	46137V308
JPM	JPMORGAN CHASE & CO	5,208	$586K	0.4%	$140.69	-19.7%	COM	46625H100
ET	ENERGY TRANSFER L P	56,381	$563K	0.4%	$9.70	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT INC	2,043	$560K	0.4%	$295.14	-8.9%	COM	437076102
AGG	ISHARES TR	5,509	$560K	0.4%	$111.80	—	CORE US AGGBD ET	464287226
FSK	FS KKR CAP CORP	28,543	$554K	0.4%	$11.85	+3.3%	COM	302635206
VCSH	VANGUARD SCOTTSDALE FDS	7,208	$550K	0.4%	$81.84	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	1,409	$534K	0.4%	$460.54	—	CORE S&P500 ETF	464287200
GPN	GLOBAL PMTS INC	4,719	$522K	0.4%	$165.29	-26.2%	COM	37940X102
ARCC	ARES CAPITAL CORP	28,131	$504K	0.4%	$13.25	+4.4%	COM	04010L103
VEA	VANGUARD TAX-MANAGED INTL FD	12,241	$499K	0.4%	$52.48	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	2,959	$477K	0.3%	$357.16	-46.4%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	9,437	$473K	0.3%	$50.90	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	5,595	$469K	0.3%	$83.82	—	CORE S&P TTL STK	464287150
NYF	ISHARES TR	8,623	$454K	0.3%	$57.31	—	NEW YORK MUN ETF	464288323
IJK	ISHARES TR	7,022	$448K	0.3%	$87.27	—	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	6,263	$448K	0.3%	$62.31	—	ENERGY	81369Y506
FTA	FIRST TR LRG CP VL ALPHADEX	7,201	$447K	0.3%	$68.35	—	COM SHS	33735J101
EFA	ISHARES TR	7,119	$445K	0.3%	$81.72	—	MSCI EAFE ETF	464287465
FNX	FIRST TR MID CAP CORE ALPHAD	5,305	$444K	0.3%	$106.14	—	COM SHS	33735B108
MSI	MOTOROLA SOLUTIONS INC	2,109	$442K	0.3%	$220.12	-5.1%	COM NEW	620076307
ITA	ISHARES TR	4,451	$441K	0.3%	$105.45	—	US AER DEF ETF	464288760
PBP	INVESCO EXCHANGE TRADED FD T	21,149	$436K	0.3%	$23.15	—	S&P500 BUY WRT	46137V399
IBB	ISHARES TR	3,668	$431K	0.3%	$163.21	—	ISHARES BIOTECH	464287556
GLOF	ISHARES TR	13,836	$430K	0.3%	$38.49	—	MSCI GBL MULTIFC	46434V316
FYX	FIRST TR SML CP CORE ALPHA F	5,598	$429K	0.3%	$99.13	—	COM SHS	33734Y109
ARKK	ARK ETF TR	10,657	$425K	0.3%	$97.96	—	INNOVATION ETF	00214Q104
—	ETF MANAGERS TR	9,178	$420K	0.3%	$65.94	—	PRIME CYBR SCRTY	26924G201
AAXJ	ISHARES TR	6,059	$419K	0.3%	$86.40	—	MSCI AC ASIA ETF	464288182
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,597	$417K	0.3%	$27.59	—	FST TR GLB FD	33739H101
SCHX	SCHWAB STRATEGIC TR	9,337	$417K	0.3%	$79.42	—	US LRG CAP ETF	808524201
CASY	CASEYS GEN STORES INC	2,204	$408K	0.3%	$189.42	+4.0%	COM	147528103
CME	CME GROUP INC	1,988	$407K	0.3%	$169.20	+7.5%	COM	12572Q105
TLT	ISHARES TR	3,410	$392K	0.3%	$145.62	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	7,588	$385K	0.3%	$42.19	-4.9%	COM	92343V104
IJR	ISHARES TR	4,151	$384K	0.3%	$117.35	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	1,364	$382K	0.3%	$393.23	—	UNIT SER 1	46090E103
CLX	CLOROX CO DEL	2,700	$381K	0.3%	$149.28	-15.2%	COM	189054109
PFE	PFIZER INC	7,251	$380K	0.3%	$35.67	+17.7%	COM	717081103
FEX	FIRST TR LRGE CP CORE ALPHA	4,958	$377K	0.3%	$91.45	—	COM SHS	33734K109
COST	COSTCO WHSL CORP NEW	771	$370K	0.3%	$445.47	+8.9%	COM	22160K105
VDE	VANGUARD WORLD FDS	3,707	$369K	0.3%	$106.95	—	ENERGY ETF	92204A306
NEE	NEXTERA ENERGY INC	4,694	$364K	0.3%	$71.85	-4.2%	COM	65339F101
MRK	MERCK & CO INC	3,953	$360K	0.3%	$67.11	+18.0%	COM	58933Y105
—	KAYNE ANDERSON ENERGY INFRST	42,637	$357K	0.3%	$8.45	—	COM	486606106
ROSC	LATTICE STRATEGIES TR	10,505	$356K	0.3%	$41.51	—	HARTFORD MLT SML	518416508
BABA	ALIBABA GROUP HLDG LTD	3,123	$355K	0.3%	$109.45	—	SPONSORED ADS	01609W102
VGT	VANGUARD WORLD FDS	1,074	$351K	0.3%	$433.64	—	INF TECH ETF	92204A702
FYC	FIRST TR EXCHANGE-TRADED ALP	6,440	$349K	0.3%	$76.98	—	SML CP GRW ALP	33737M300
AFL	AFLAC INC	6,186	$342K	0.2%	$52.43	+3.7%	COM	001055102
SHW	SHERWIN WILLIAMS CO	1,512	$339K	0.2%	$281.41	-11.8%	COM	824348106
SPTM	SPDR SER TR	7,281	$338K	0.2%	$57.37	—	PORTFOLI S&P1500	78464A805
GOVT	ISHARES TR	14,023	$335K	0.2%	$23.89	—	US TREAS BD ETF	46429B267
CEF	SPROTT PHYSICAL GOLD & SILVE	19,874	$334K	0.2%	$17.68	—	TR UNIT	85208R101
VOT	VANGUARD INDEX FDS	1,888	$331K	0.2%	$259.14	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	1,657	$326K	0.2%	$300.36	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	148	$323K	0.2%	$133.70	-12.6%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	5,789	$321K	0.2%	$61.78	—	EQUITY PREMIUM	46641Q332
HDV	ISHARES TR	3,166	$318K	0.2%	$100.44	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	2,079	$318K	0.2%	$126.41	+6.1%	COM	00287Y109
JPIN	J P MORGAN EXCHANGE TRADED F	6,426	$314K	0.2%	$61.18	—	DIV RTN INT EQ	46641Q209
PGX	INVESCO EXCH TRADED FD TR II	25,093	$310K	0.2%	$14.20	—	PFD ETF	46138E511
EWA	ISHARES INC	14,238	$302K	0.2%	$26.36	—	MSCI AUST ETF	464286103
BBHY	J P MORGAN EXCHANGE TRADED F	6,861	$299K	0.2%	$51.79	—	HIGH YLD RESRCH	46641Q878
ICVT	ISHARES TR	4,281	$297K	0.2%	$98.80	—	CONV BD ETF	46435G102
DIS	DISNEY WALT CO	3,120	$295K	0.2%	$167.86	-35.4%	COM	254687106
XMMO	INVESCO EXCHANGE TRADED FD T	4,087	$291K	0.2%	$92.96	—	S&P MDCP MOMNTUM	46137V464
RDFI	COLLABORATIVE INVESTMNT SER	12,310	$290K	0.2%	$24.93	—	RAREVIEW DYNAMIC	19423L722
CNRG	SPDR SER TR	3,628	$283K	0.2%	$104.08	—	S&P KENSHO CLEAN	78468R655
BUD	ANHEUSER BUSCH INBEV SA/NV	5,111	$276K	0.2%	$60.12	—	SPONSORED ADR	03524A108
SPEM	SPDR INDEX SHS FDS	7,935	$276K	0.2%	$34.78	—	PORTFOLIO EMG MK	78463X509
VTV	VANGUARD INDEX FDS	2,078	$274K	0.2%	$144.94	—	VALUE ETF	922908744
COMT	ISHARES U S ETF TR	6,690	$274K	0.2%	$36.10	—	GSCI CMDTY STGY	46431W853
PEP	PEPSICO INC	1,611	$269K	0.2%	$135.33	+10.7%	COM	713448108
ABT	ABBOTT LABS	2,447	$266K	0.2%	$113.66	-6.7%	COM	002824100
UHT	UNIVERSAL HEALTH RLTY INCOME	4,995	$266K	0.2%	$58.79	—	SH BEN INT	91359E105
NSC	NORFOLK SOUTHN CORP	1,168	$265K	0.2%	$233.46	-3.0%	COM	655844108
SPDW	SPDR INDEX SHS FDS	8,929	$258K	0.2%	$28.89	—	PORTFOLIO DEVLPD	78463X889
DE	DEERE & CO	850	$255K	0.2%	$339.31	+3.1%	COM	244199105
IAU	ISHARES GOLD TR	7,379	$253K	0.2%	$34.30	—	ISHARES NEW	464285204
ATO	ATMOS ENERGY CORP	2,244	$252K	0.2%	$86.44	+21.1%	COM	049560105
USMV	ISHARES TR	3,579	$251K	0.2%	$70.13	—	MSCI USA MIN VOL	46429B697
TDIV	FIRST TR EXCHANGE-TRADED FD	4,974	$250K	0.2%	$56.95	—	NASD TECH DIV	33738R118
PG	PROCTER AND GAMBLE CO	1,740	$250K	0.2%	$128.18	+7.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	482	$248K	0.2%	$386.02	+22.0%	COM	91324P102
INTC	INTEL CORP	6,603	$247K	0.2%	$48.74	-16.7%	COM	458140100
SMMV	ISHARES TR	7,057	$240K	0.2%	$38.66	—	MSCI USA SMCP MN	46435G433
STIP	ISHARES TR	2,363	$240K	0.2%	$104.67	—	0-5 YR TIPS ETF	46429B747
VHT	VANGUARD WORLD FDS	1,003	$236K	0.2%	$261.68	—	HEALTH CAR ETF	92204A504
MA	MASTERCARD INCORPORATED	746	$235K	0.2%	$354.74	-4.9%	CL A	57636Q104
FBRT	FRANKLIN BSP RLTY TR INC	17,227	$232K	0.2%	$13.47	—	COMMON STOCK	35243J101
—	ACTIVISION BLIZZARD INC	2,973	$231K	0.2%	$66.47	—	COM	00507V109
NOBL	PROSHARES TR	2,694	$230K	0.2%	$95.36	—	S&P 500 DV ARIST	74348A467
NEAR	ISHARES U S ETF TR	4,659	$230K	0.2%	$49.37	—	BLACKROCK ST MAT	46431W507
USFR	WISDOMTREE TR	4,567	$230K	0.2%	$50.36	—	FLOATNG RAT TREA	97717Y527
ACWV	ISHARES INC	2,424	$229K	0.2%	$94.47	—	MSCI GBL MIN VOL	464286525
PLTR	PALANTIR TECHNOLOGIES INC	25,120	$228K	0.2%	$23.42	-57.8%	CL A	69608A108
SPMD	SPDR SER TR	5,635	$224K	0.2%	$39.75	—	PORTFOLIO S&P400	78464A847
KO	COCA COLA CO	3,553	$224K	0.2%	$49.18	+15.4%	COM	191216100
GOOG	ALPHABET INC	100	$219K	0.2%	$135.07	-13.2%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	852	$218K	0.2%	$247.38	-10.2%	COM	03027X100
HYG	ISHARES TR	2,965	$218K	0.2%	$86.93	—	IBOXX HI YD ETF	464288513
AMLP	ALPS ETF TR	6,272	$216K	0.2%	$38.25	—	ALERIAN MLP	00162Q452
IDV	ISHARES TR	7,847	$213K	0.2%	$31.23	—	INTL SEL DIV ETF	464288448
UPS	UNITED PARCEL SERVICE INC	1,165	$213K	0.2%	$176.78	-13.3%	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	5,426	$212K	0.2%	$78.02	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,375	$208K	0.1%	$22.11	-14.8%	COM	67066G104
SOXX	ISHARES TR	594	$208K	0.1%	$457.26	—	ISHARES SEMICDTR	464287523
UNP	UNION PAC CORP	970	$207K	0.1%	$195.63	+6.7%	COM	907818108
DG	DOLLAR GEN CORP NEW	827	$203K	0.1%	$219.04	0.0%	COM	256677105
MUB	ISHARES TR	1,902	$202K	0.1%	$106.20	—	NATIONAL MUN ETF	464288414
—	PARAMOUNT GLOBAL	8,139	$201K	0.1%	$36.15	—	CLASS B COM	92556H206
BDX	BECTON DICKINSON & CO	814	$201K	0.1%	$228.41	+4.4%	COM	075887109
SPSM	SPDR SER TR	5,564	$200K	0.1%	$35.95	—	PORTFOLIO S&P600	78468R853
BRSP	BRIGHTSPIRE CAPITAL INC	23,181	$175K	0.1%	$9.86	—	COM CL A	10949T109
PHYS	SPROTT PHYSICAL GOLD TR	10,726	$152K	0.1%	$14.03	—	UNIT	85207H104
—	COHEN & STEERS CLOSED-END OP	13,533	$145K	0.1%	$12.74	—	COM	19248P106
—	DNP SELECT INCOME FD INC	11,520	$125K	0.1%	$10.76	—	COM	23325P104
F	FORD MTR CO DEL	10,920	$122K	0.1%	$10.55	0.0%	COM	345370860
MAC	MACERICH CO	11,534	$100K	0.1%	$21.50	—	COM	554382101
—	THE NECESSITY RETAIL REIT IN	12,914	$94,000	0.1%	$8.56	—	COM CLASS A	02607T109
GROY	GOLD ROYALTY CORP	33,373	$75,000	0.1%	$3.36	0.0%	COMMON SHARES	38071H106
—	NUVEEN SR INCOME FD	15,731	$75,000	0.1%	$4.77	—	COM	67067Y104
SOFI	SOFI TECHNOLOGIES INC	13,849	$73,000	0.1%	$10.61	-36.3%	COM	83406F102
—	PHUNWARE INC	34,091	$37,000	0.0%	$3.78	—	COM	71948P100
NAK	NORTHERN DYNASTY MINERALS LT	16,250	$4,000	0.0%	$0.44	-25.5%	COM NEW	66510M204
—	SUNDIAL GROWERS INC	10,000	$3,000	0.0%	$0.70	—	COM	86730L109