Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	125,166	$10.03M	4.7%	$67.67	—	PRTFLO S&P500 GW	78464A409
CAT	CATERPILLAR INC	26,678	$8.886M	4.1%	$192.08	+76.3%	COM	149123101
SPYM	SPDR SER TR	123,832	$7.925M	3.7%	$53.87	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	126,851	$6.183M	2.9%	$41.27	—	PRTFLO S&P500 VL	78464A508
JPST	J P MORGAN EXCHANGE TRADED F	120,061	$6.059M	2.8%	$50.20	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	10,461	$4.675M	2.2%	$312.04	+33.7%	COM	594918104
CVX	CHEVRON CORP NEW	28,185	$4.409M	2.1%	$91.65	+61.9%	COM	166764100
AAPL	APPLE INC	20,834	$4.388M	2.0%	$147.07	+25.9%	COM	037833100
ACWI	ISHARES TR	38,805	$4.362M	2.0%	$103.55	—	MSCI ACWI ETF	464288257
SPAB	SPDR SER TR	147,432	$3.699M	1.7%	$29.08	—	PORTFOLIO AGRGTE	78464A649
COWZ	PACER FDS TR	64,460	$3.512M	1.6%	$48.08	—	US CASH COWS 100	69374H881
ILTB	ISHARES TR	66,829	$3.322M	1.5%	$65.69	—	CORE LT USDB ETF	464289479
SPYD	SPDR SER TR	82,456	$3.317M	1.5%	$40.44	—	PRTFLO S&P500 HI	78468R788
DFUS	DIMENSIONAL ETF TRUST	54,076	$3.182M	1.5%	$51.03	—	US EQUITY ETF	25434V401
FLRT	PACER FDS TR	62,869	$2.989M	1.4%	$47.55	—	PAC ASSET FLTG	69374H428
XLE	SELECT SECTOR SPDR TR	31,144	$2.839M	1.3%	$80.90	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	5,567	$2.784M	1.3%	$414.97	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	22,186	$2.741M	1.3%	$93.88	+7.6%	COM	67066G104
RISR	TIDAL ETF TR	72,571	$2.517M	1.2%	$34.69	—	FOLIOBEYOND ALTE	886364637
AMZN	AMAZON COM INC	12,477	$2.411M	1.1%	$122.98	+49.4%	COM	023135106
QQQ	INVESCO QQQ TR	4,758	$2.279M	1.1%	$382.60	—	UNIT SER 1	46090E103
USRT	ISHARES TR	40,360	$2.162M	1.0%	$61.27	—	CRE U S REIT ETF	464288521
FJAN	FIRST TR EXCHNG TRADED FD VI	49,381	$2.143M	1.0%	$41.98	—	FT VEST US EQT	33740F623
BIL	SPDR SER TR	23,000	$2.111M	1.0%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
VYM	VANGUARD WHITEHALL FDS	17,589	$2.086M	1.0%	$110.47	—	HIGH DIV YLD	921946406
SLV	ISHARES SILVER TR	77,659	$2.063M	1.0%	$21.93	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	3,787	$2.061M	1.0%	$443.53	—	TR UNIT	78462F103
PSFF	PACER FDS TR	70,461	$1.958M	0.9%	$25.37	—	SWAN SOS FD OF	69374H568
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,742	$1.929M	0.9%	$309.51	+32.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	5,066	$1.895M	0.9%	$315.69	—	GROWTH ETF	922908736
FPE	FIRST TR EXCH TRADED FD III	105,720	$1.835M	0.9%	$19.30	—	PFD SECS INC ETF	33739E108
GLD	SPDR GOLD TR	8,513	$1.83M	0.9%	$174.58	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	29,893	$1.694M	0.8%	$54.33	—	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	19,835	$1.62M	0.8%	$82.45	—	1 3 YR TREAS BD	464287457
YYY	AMPLIFY ETF TR	133,853	$1.608M	0.7%	$14.59	—	HIGH INCOME	032108847
META	META PLATFORMS INC	3,040	$1.533M	0.7%	$336.78	+43.5%	CL A	30303M102
STIP	ISHARES TR	15,404	$1.533M	0.7%	$98.92	—	0-5 YR TIPS ETF	46429B747
FTSM	FIRST TR EXCHANGE-TRADED FD	23,764	$1.416M	0.7%	$59.56	—	FIRST TR ENH NEW	33739Q408
V	VISA INC	5,313	$1.394M	0.6%	$229.54	+18.0%	COM CL A	92826C839
HTAB	HARTFORD FDS EXCHANGE TRADED	71,625	$1.383M	0.6%	$19.53	—	SCHRDRS TAX BD	41653L404
BND	VANGUARD BD INDEX FDS	18,438	$1.328M	0.6%	$79.85	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	5,844	$1.322M	0.6%	$172.09	—	TECHNOLOGY	81369Y803
—	ALLIANCEBERNSTEIN GLOBAL HIG	117,278	$1.229M	0.6%	$11.30	—	COM	01879R106
—	EATON VANCE SR FLTNG RTE TR	84,018	$1.099M	0.5%	$13.12	—	COM	27828Q105
FLOT	ISHARES TR	21,496	$1.098M	0.5%	$50.59	—	FLTG RATE NT ETF	46429B655
JPUS	J P MORGAN EXCHANGE TRADED F	10,057	$1.098M	0.5%	$103.26	—	JPMORGAN DIVER	46641Q407
COST	COSTCO WHSL CORP NEW	1,280	$1.088M	0.5%	$493.23	+56.9%	COM	22160K105
AGGY	WISDOMTREE TR	24,897	$1.07M	0.5%	$47.89	—	YIELD ENHANCD US	97717X511
TFI	SPDR SER TR	23,325	$1.067M	0.5%	$50.57	—	NUVEEN BLMBRG MU	78468R721
LGLV	SPDR SER TR	6,904	$1.053M	0.5%	$139.38	—	SSGA US LRG ETF	78468R804
RDFI	COLLABORATIVE INVESTMNT SER	43,866	$1.018M	0.5%	$23.13	—	RAREVIEW DYNAMIC	19423L722
MINT	PIMCO ETF TR	10,036	$1.01M	0.5%	$99.78	—	ENHAN SHRT MA AC	72201R833
MSI	MOTOROLA SOLUTIONS INC	2,560	$988K	0.5%	$243.60	+45.5%	COM NEW	620076307
HD	HOME DEPOT INC	2,866	$987K	0.5%	$294.70	+11.1%	COM	437076102
SECT	NORTHERN LTS FD TR IV	18,953	$968K	0.5%	$43.92	—	MAIN SECTR ROTN	66538H591
XOM	EXXON MOBIL CORP	8,349	$961K	0.4%	$57.88	+90.2%	COM	30231G102
—	KAYNE ANDERSON ENERGY INFRST	92,148	$952K	0.4%	$8.70	—	COM	486606106
BKLN	INVESCO EXCH TRADED FD TR II	45,126	$949K	0.4%	$21.89	—	SR LN ETF	46138G508
PGX	INVESCO EXCH TRADED FD TR II	81,873	$946K	0.4%	$12.26	—	PFD ETF	46138E511
VIG	VANGUARD SPECIALIZED FUNDS	5,120	$935K	0.4%	$167.38	—	DIV APP ETF	921908844
ARCC	ARES CAPITAL CORP	44,575	$929K	0.4%	$14.26	+25.6%	COM	04010L103
KR	KROGER CO	18,428	$920K	0.4%	$40.08	+29.8%	COM	501044101
PLTR	PALANTIR TECHNOLOGIES INC	35,360	$896K	0.4%	$20.77	+8.4%	CL A	69608A108
DVY	ISHARES TR	7,312	$885K	0.4%	$119.57	—	SELECT DIVID ETF	464287168
BUFR	FIRST TR EXCHNG TRADED FD VI	30,451	$881K	0.4%	$28.00	—	FT VEST LADDERED	33740F755
IVV	ISHARES TR	1,591	$871K	0.4%	$426.66	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	17,449	$847K	0.4%	$49.00	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	10,042	$841K	0.4%	$104.63	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	3,873	$827K	0.4%	$180.85	+1.6%	COM	438516106
SOXX	ISHARES TR	3,351	$827K	0.4%	$284.49	—	ISHARES SEMICDTR	464287523
MO	ALTRIA GROUP INC	18,086	$824K	0.4%	$34.43	+13.6%	COM	02209S103
ITA	ISHARES TR	6,102	$806K	0.4%	$107.06	—	US AER DEF ETF	464288760
VCIT	VANGUARD SCOTTSDALE FDS	9,984	$798K	0.4%	$89.57	—	INT-TERM CORP	92206C870
KSS	KOHLS CORP	34,297	$788K	0.4%	$24.74	-2.4%	COM	500255104
ET	ENERGY TRANSFER L P	48,150	$781K	0.4%	$10.49	—	COM UT LTD PTN	29273V100
HSY	HERSHEY CO	4,233	$778K	0.4%	$176.51	+4.2%	COM	427866108
EFA	ISHARES TR	9,694	$759K	0.4%	$79.73	—	MSCI EAFE ETF	464287465
HACK	AMPLIFY ETF TR	11,531	$746K	0.3%	$64.13	—	AMPLIFY CYBERSEC	032108664
GOOG	ALPHABET INC	4,029	$739K	0.3%	$107.93	+56.5%	CAP STK CL C	02079K107
USHY	ISHARES TR	19,582	$710K	0.3%	$35.15	—	BROAD USD HIGH	46435U853
GOVT	ISHARES TR	31,230	$705K	0.3%	$23.29	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	4,807	$703K	0.3%	$149.87	-5.6%	COM	478160104
VBK	VANGUARD INDEX FDS	2,796	$699K	0.3%	$271.12	—	SML CP GRW ETF	922908595
—	PIMCO CORPORATE & INCOME OPP	46,655	$668K	0.3%	$13.81	—	COM	72201B101
VOT	VANGUARD INDEX FDS	2,869	$659K	0.3%	$239.80	—	MCAP GR IDXVIP	922908538
ONEQ	FIDELITY COMWLTH TR	9,155	$640K	0.3%	$69.93	—	NASDAQ COMPSIT	315912808
VEA	VANGUARD TAX-MANAGED FDS	12,575	$621K	0.3%	$50.00	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	3,382	$616K	0.3%	$187.16	-4.8%	COM	097023105
EWA	ISHARES INC	25,133	$614K	0.3%	$25.35	—	MSCI AUST ETF	464286103
LLY	ELI LILLY & CO	678	$614K	0.3%	$541.94	+45.9%	COM	532457108
—	WELLS FARGO CO NEW	504	$599K	0.3%	$1484.84	—	PERP PFD CNV A	949746804
PKW	INVESCO EXCHANGE TRADED FD T	5,732	$596K	0.3%	$97.18	—	BUYBACK ACHIEV	46137V308
AAXJ	ISHARES TR	8,260	$595K	0.3%	$79.96	—	MSCI AC ASIA ETF	464288182
CASY	CASEYS GEN STORES INC	1,555	$593K	0.3%	$201.07	+64.6%	COM	147528103
AGG	ISHARES TR	6,091	$591K	0.3%	$109.28	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	3,231	$588K	0.3%	$161.20	—	S&P 500 VAL ETF	464287408
FTCS	FIRST TR EXCHANGE-TRADED FD	6,996	$588K	0.3%	$78.04	—	CAP STRENGTH ETF	33733E104
DFAX	DIMENSIONAL ETF TRUST	22,701	$577K	0.3%	$26.33	—	WORLD EX US CORE	25434V880
SPLV	INVESCO EXCH TRADED FD TR II	8,871	$576K	0.3%	$62.85	—	S&P500 LOW VOL	46138E354
NYF	ISHARES TR	10,791	$576K	0.3%	$56.50	—	NEW YORK MUN ETF	464288323
SPTM	SPDR SER TR	8,613	$571K	0.3%	$57.59	—	PORTFOLI S&P1500	78464A805
BUFB	INNOVATOR ETFS TRUST	18,570	$567K	0.3%	$29.38	—	LADDERED ALC BFR	45783Y756
ICVT	ISHARES TR	7,145	$562K	0.3%	$89.00	—	CONV BD ETF	46435G102
RPV	INVESCO EXCHANGE TRADED FD T	6,731	$562K	0.3%	$81.56	—	S&P500 PUR VAL	46137V258
BBHY	J P MORGAN EXCHANGE TRADED F	12,117	$554K	0.3%	$48.62	—	BETABUILDERS USD	46641Q878
CGUS	CAPITAL GROUP CORE EQUITY ET	16,868	$544K	0.3%	$31.48	—	SHS CREATION UNI	14020V108
IJK	ISHARES TR	6,145	$541K	0.3%	$87.10	—	S&P MC 400GR ETF	464287606
IDV	ISHARES TR	19,169	$530K	0.2%	$27.37	—	INTL SEL DIV ETF	464288448
CME	CME GROUP INC	2,626	$516K	0.2%	$176.12	+10.7%	COM	12572Q105
USFR	WISDOMTREE TR	10,179	$512K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
IBB	ISHARES TR	3,726	$511K	0.2%	$159.08	—	ISHARES BIOTECH	464287556
SHW	SHERWIN WILLIAMS CO	1,699	$507K	0.2%	$262.51	+16.2%	COM	824348106
SPEM	SPDR INDEX SHS FDS	13,340	$503K	0.2%	$34.71	—	PORTFOLIO EMG MK	78463X509
CLX	CLOROX CO DEL	3,669	$501K	0.2%	$141.89	-7.4%	COM	189054109
AFL	AFLAC INC	5,594	$500K	0.2%	$52.62	+57.9%	COM	001055102
SDVY	FIRST TR EXCHANGE-TRADED FD	14,964	$499K	0.2%	$34.50	—	SMID RISNG ETF	33741X102
FSK	FS KKR CAP CORP	25,277	$499K	0.2%	$12.03	+26.9%	COM	302635206
T	AT&T INC	25,917	$495K	0.2%	$16.03	+0.8%	COM	00206R102
FTHI	FIRST TR EXCHANGE-TRADED FD	21,900	$492K	0.2%	$21.94	—	BUYWRIT INCM ETF	33738R308
IAU	ISHARES GOLD TR	10,846	$476K	0.2%	$35.10	—	ISHARES NEW	464285204
JBI	JANUS INTERNATIONAL GROUP IN	37,594	$475K	0.2%	$14.54	-3.9%	COMMON STOCK	47103N106
GOOGL	ALPHABET INC	2,586	$471K	0.2%	$118.09	+41.7%	CAP STK CL A	02079K305
QDPL	PACER FDS TR	12,838	$471K	0.2%	$31.71	—	METAURUS CAP 400	69374H436
VZ	VERIZON COMMUNICATIONS INC	11,287	$465K	0.2%	$38.51	-5.3%	COM	92343V104
CNRG	SPDR SER TR	7,527	$454K	0.2%	$86.38	—	S&P KENSHO CLEAN	78468R655
SCHO	SCHWAB STRATEGIC TR	9,202	$443K	0.2%	$50.09	—	SHT TM US TRES	808524862
FNX	FIRST TR MID CAP CORE ALPHAD	4,077	$442K	0.2%	$106.14	—	COM SHS	33735B108
GLOF	ISHARES TR	10,373	$440K	0.2%	$38.49	—	GLOBAL EQUITY	46434V316
AMD	ADVANCED MICRO DEVICES INC	2,646	$429K	0.2%	$137.47	+17.0%	COM	007903107
CSCO	CISCO SYS INC	8,988	$427K	0.2%	$49.64	-8.8%	COM	17275R102
HDV	ISHARES TR	3,907	$425K	0.2%	$100.93	—	CORE HIGH DV ETF	46429B663
FTA	FIRST TR LRG CP VL ALPHADEX	5,738	$422K	0.2%	$68.35	—	COM SHS	33735J101
FYX	FIRST TR SML CP CORE ALPHA F	4,637	$419K	0.2%	$99.13	—	COM SHS	33734Y109
SPMD	SPDR SER TR	7,567	$388K	0.2%	$41.47	—	PORTFOLIO S&P400	78464A847
IJR	ISHARES TR	3,624	$387K	0.2%	$117.23	—	CORE S&P SCP ETF	464287804
PTLC	PACER FDS TR	7,726	$384K	0.2%	$39.13	—	TRENDP US LAR CP	69374H105
ABBV	ABBVIE INC	2,235	$383K	0.2%	$130.68	+20.2%	COM	00287Y109
LQD	ISHARES TR	3,575	$383K	0.2%	$108.25	—	IBOXX INV CP ETF	464287242
VDE	VANGUARD WORLD FD	2,995	$382K	0.2%	$107.22	—	ENERGY ETF	92204A306
VTEB	VANGUARD MUN BD FDS	7,554	$379K	0.2%	$50.04	—	TAX EXEMPT BD	922907746
FEX	FIRST TR LRGE CP CORE ALPHA	3,867	$375K	0.2%	$91.03	—	COM SHS	33734K109
VGT	VANGUARD WORLD FD	650	$375K	0.2%	$427.42	—	INF TECH ETF	92204A702
FYC	FIRST TR EXCHANGE-TRADED ALP	5,567	$367K	0.2%	$75.65	—	SML CP GRW ALP	33737M300
IWM	ISHARES TR	1,782	$362K	0.2%	$203.37	—	RUSSELL 2000 ETF	464287655
GPN	GLOBAL PMTS INC	3,727	$360K	0.2%	$165.29	-34.6%	COM	37940X102
HYG	ISHARES TR	4,609	$356K	0.2%	$82.47	—	IBOXX HI YD ETF	464288513
SCHG	SCHWAB STRATEGIC TR	3,507	$354K	0.2%	$85.39	—	US LCAP GR ETF	808524300
IGLD	FIRST TR EXCHANGE-TRADED FD	17,209	$345K	0.2%	$20.02	—	FT VEST GOLD	33733E856
—	MADISON COVERED CALL & EQUIT	44,181	$336K	0.2%	$7.90	—	COM	557437100
VWO	VANGUARD INTL EQUITY INDEX F	7,642	$334K	0.2%	$39.71	—	FTSE EMR MKT ETF	922042858
FTRI	FIRST TR EXCHANGE TRADED FD	25,707	$333K	0.2%	$13.14	—	INDXX NAT RE ETF	33734X838
PEP	PEPSICO INC	2,021	$333K	0.2%	$141.48	+14.7%	COM	713448108
KO	COCA COLA CO	5,178	$330K	0.2%	$55.59	+5.9%	COM	191216100
—	FS CREDIT OPPORTUNITIES CORP	51,694	$329K	0.2%	$4.73	—	COMMON STOCK	30290Y101
JPM	JPMORGAN CHASE & CO.	1,609	$325K	0.2%	$144.49	+30.9%	COM	46625H100
VTV	VANGUARD INDEX FDS	2,026	$325K	0.2%	$144.42	—	VALUE ETF	922908744
SPSM	SPDR SER TR	7,811	$324K	0.2%	$37.72	—	PORTFOLIO S&P600	78468R853
JPIN	J P MORGAN EXCHANGE TRADED F	5,835	$323K	0.2%	$59.15	—	DIV RTN INT EQ	46641Q209
AMLP	ALPS ETF TR	6,703	$322K	0.1%	$38.01	—	ALERIAN MLP	00162Q452
INTC	INTEL CORP	10,077	$312K	0.1%	$41.66	-22.0%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	4,838	$311K	0.1%	$71.42	—	US LRG CAP ETF	808524201
FTEC	FIDELITY COVINGTON TRUST	1,785	$306K	0.1%	$113.95	—	MSCI INFO TECH I	316092808
ARKK	ARK ETF TR	6,950	$305K	0.1%	$89.04	—	INNOVATION ETF	00214Q104
IVW	ISHARES TR	3,296	$305K	0.1%	$64.16	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	6,745	$305K	0.1%	$45.49	—	CORE TOTAL USD	46434V613
DE	DEERE & CO	810	$303K	0.1%	$339.31	+12.1%	COM	244199105
XMMO	INVESCO EXCHANGE TRADED FD T	2,643	$301K	0.1%	$95.84	—	S&P MDCP MOMNTUM	46137V464
CEF	SPROTT PHYSICAL GOLD & SILVE	13,636	$301K	0.1%	$17.68	—	TR UNIT	85208R101
RDVY	FIRST TR EXCHANGE-TRADED FD	5,456	$299K	0.1%	$41.92	—	RISNG DIVD ACHIV	33738R506
MRK	MERCK & CO INC	2,404	$298K	0.1%	$67.11	+81.4%	COM	58933Y105
TSLA	TESLA INC	1,494	$296K	0.1%	$189.96	-8.0%	COM	88160R101
AVGO	BROADCOM INC	184	$295K	0.1%	$121.22	+13.6%	COM	11135F101
PG	PROCTER AND GAMBLE CO	1,765	$291K	0.1%	$149.87	+4.9%	COM	742718109
VGLT	VANGUARD SCOTTSDALE FDS	4,957	$286K	0.1%	$56.34	—	LONG TERM TREAS	92206C847
MA	MASTERCARD INCORPORATED	645	$285K	0.1%	$327.38	+37.9%	CL A	57636Q104
CTRA	COTERRA ENERGY INC	10,513	$280K	0.1%	$25.10	+4.5%	COM	127097103
AIRR	FIRST TR EXCHANGE-TRADED FD	3,987	$272K	0.1%	$67.41	—	RBA INDL ETF	33738R704
QCOM	QUALCOMM INC	1,336	$266K	0.1%	$118.34	+54.1%	COM	747525103
ABT	ABBOTT LABS	2,507	$261K	0.1%	$112.68	-8.6%	COM	002824100
UBER	UBER TECHNOLOGIES INC	3,569	$259K	0.1%	$52.31	+32.9%	COM	90353T100
FFEB	FIRST TR EXCHNG TRADED FD VI	5,517	$258K	0.1%	$45.27	—	FT VEST US EQT	33740F763
BABA	ALIBABA GROUP HLDG LTD	3,534	$254K	0.1%	$106.33	—	SPONSORED ADS	01609W102
DON	WISDOMTREE TR	5,380	$252K	0.1%	$41.42	—	US MIDCAP DIVID	97717W505
USMV	ISHARES TR	2,920	$245K	0.1%	$69.58	—	MSCI USA MIN VOL	46429B697
FV	FIRST TR EXCHANGE-TRADED FD	4,246	$243K	0.1%	$57.27	—	DORSEY WRT 5 ETF	33738R605
ATO	ATMOS ENERGY CORP	2,065	$241K	0.1%	$89.90	+24.7%	COM	049560105
MDLZ	MONDELEZ INTL INC	3,644	$238K	0.1%	$59.95	+8.7%	CL A	609207105
PANW	PALO ALTO NETWORKS INC	702	$238K	0.1%	$149.57	0.0%	COM	697435105
GD	GENERAL DYNAMICS CORP	816	$237K	0.1%	$259.05	+9.6%	COM	369550108
—	NUVEEN GLOBAL HIGH INCOME FD	18,383	$235K	0.1%	$11.26	—	SHS	67075G103
TSCO	TRACTOR SUPPLY CO	861	$232K	0.1%	$40.13	+30.4%	COM	892356106
PSX	PHILLIPS 66	1,627	$230K	0.1%	$112.47	+24.1%	COM	718546104
SPGI	S&P GLOBAL INC	512	$228K	0.1%	$389.46	+8.8%	COM	78409V104
SYK	STRYKER CORPORATION	644	$219K	0.1%	$276.48	+20.6%	COM	863667101
TXN	TEXAS INSTRS INC	1,120	$218K	0.1%	$157.89	+11.6%	COM	882508104
ACWV	ISHARES INC	2,064	$216K	0.1%	$94.35	—	MSCI GBL MIN VOL	464286525
LAC	LITHIUM AMERS CORP NEW	80,454	$216K	0.1%	$4.42	0.0%	COM SHS	53681J103
VHT	VANGUARD WORLD FD	802	$213K	0.1%	$257.97	—	HEALTH CAR ETF	92204A504
WMT	WALMART INC	3,133	$212K	0.1%	$61.97	0.0%	COM	931142103
SMH	VANECK ETF TRUST	812	$212K	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
ADBE	ADOBE INC	377	$209K	0.1%	$484.22	0.0%	COM	00724F101
NOBL	PROSHARES TR	2,166	$208K	0.1%	$95.36	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK INC	259	$204K	0.1%	$810.01	—	COM	09247X101
WTBA	WEST BANCORPORATION INC	11,350	$203K	0.1%	$18.26	-7.0%	CAP STK	95123P106
ELV	ELEVANCE HEALTH INC	372	$202K	0.1%	$513.68	0.0%	COM	036752103
—	BLACKROCK RES & COMMODITIES	19,474	$179K	0.1%	$9.08	—	SHS	09257A108
—	NUVEEN REAL ESTATE INCOME FD	20,267	$155K	0.1%	$7.63	—	COM	67071B108
—	COHEN & STEERS CLOSED-END OP	12,871	$154K	0.1%	$12.59	—	COM	19248P106
SOFI	SOFI TECHNOLOGIES INC	20,784	$137K	0.1%	$8.01	-12.0%	COM	83406F102
—	DNP SELECT INCOME FD INC	11,520	$94,694	0.0%	$10.76	—	COM	23325P104
GRNT	GRANITE RIDGE RESOURCES INC	12,614	$79,847	0.0%	$6.12	+5.5%	COM	387432107
BTG	B2GOLD CORP	10,000	$27,000	0.0%	$2.52	+1.4%	COM	11777Q209
AKBA	AKEBIA THERAPEUTICS INC	12,003	$12,243	0.0%	$1.60	-22.7%	COM	00972D105
NAK	NORTHERN DYNASTY MINERALS LT	15,950	$4,952	0.0%	$0.44	-31.6%	COM NEW	66510M204