Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	217,733	$13.24M	3.8%	$54.73	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	60,343	$12.8M	3.7%	$200.12	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	270,537	$12.59M	3.6%	$45.61	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	148,177	$9.96M	2.9%	$59.25	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	32,476	$9.425M	2.7%	$287.42	—	MID CAP ETF	922908629
IVV	ISHARES TR	13,535	$9.271M	2.7%	$587.16	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	13,525	$9.223M	2.6%	$664.96	—	TR UNIT	78462F103
IVW	ISHARES TR	72,507	$8.937M	2.6%	$100.52	—	S&P 500 GRWT ETF	464287309
MGC	VANGUARD WORLD FD	32,478	$8.157M	2.3%	$244.84	—	MEGA CAP INDEX	921910873
AVUS	AMERICAN CENTY ETF TR	72,078	$8.057M	2.3%	$97.19	—	US EQT ETF	025072885
CGBL	CAPITAL GROUP CORE BALANCED	215,086	$7.599M	2.2%	$32.21	—	SHS	14021D107
EFV	ISHARES TR	97,317	$6.949M	2.0%	$57.42	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	19,530	$6.698M	1.9%	$310.65	—	S&P 100 ETF	464287101
AVIG	AMERICAN CENTY ETF TR	137,706	$5.773M	1.7%	$40.95	—	AVANTIS CORE FI	025072562
ITOT	ISHARES TR	37,651	$5.598M	1.6%	$127.10	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	26,274	$5.218M	1.5%	$176.06	—	MSCI USA QLT FCT	46432F339
CGUS	CAPITAL GROUP CORE EQUITY ET	126,982	$5.108M	1.5%	$36.01	—	SHS CREATION UNI	14020V108
VB	VANGUARD INDEX FDS	18,099	$4.669M	1.3%	$255.22	—	SMALL CP ETF	922908751
AGG	ISHARES TR	46,541	$4.648M	1.3%	$99.79	—	CORE US AGGBD ET	464287226
TLH	ISHARES TR	42,976	$4.369M	1.3%	$102.74	—	10-20 YR TRS ETF	464288653
PCAR	PACCAR INC	38,658	$4.288M	1.2%	$96.91	+4.4%	COM	693718108
CGDV	CAPITAL GROUP DIVIDEND VALUE	95,885	$4.184M	1.2%	$37.01	—	SHS CREATION UNI	14020W106
GSLC	GOLDMAN SACHS ETF TR	29,040	$3.844M	1.1%	$115.01	—	ACTIVEBETA US LG	381430503
AVSF	AMERICAN CENTY ETF TR	80,220	$3.777M	1.1%	$46.45	—	AVANTIS SHFXDINC	025072687
THRO	BLACKROCK ETF TRUST	96,175	$3.709M	1.1%	$35.99	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	38,358	$3.653M	1.0%	$92.81	—	MBS ETF	464288588
BAI	BLACKROCK ETF TRUST	107,849	$3.591M	1.0%	$31.75	—	ISHARES A I INNO	09290C780
AAPL	APPLE INC	13,046	$3.547M	1.0%	$234.20	+14.6%	COM	037833100
CGCB	CAPITAL GRP FIXED INCM ETF T	133,278	$3.535M	1.0%	$26.05	—	CORE BOND ETF	14020Y508
MTUM	ISHARES TR	14,119	$3.534M	1.0%	$222.88	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	18,851	$3.516M	1.0%	$154.74	+20.3%	COM	67066G104
QQQ	INVESCO QQQ TR	5,571	$3.422M	1.0%	$589.58	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	39,839	$3.234M	0.9%	$66.43	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	57,061	$3.011M	0.9%	$52.37	—	ISHARES FLEXIBLE	092528603
CGGR	CAPITAL GROUP GROWTH ETF	65,909	$2.931M	0.8%	$38.54	—	SHS CREATION UNI	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	82,780	$2.868M	0.8%	$30.26	—	SHS CREATION UNI	14020X104
CGDG	CAPITAL GROUP DIVIDEND GROWE	77,623	$2.766M	0.8%	$31.39	—	SHS ETF	14021L109
BSV	VANGUARD BD INDEX FDS	34,848	$2.746M	0.8%	$78.91	—	SHORT TRM BOND	921937827
AVDE	AMERICAN CENTY ETF TR	33,029	$2.719M	0.8%	$62.09	—	INTL EQT ETF	025072703
CGCP	CAPITAL GRP FIXED INCM ETF T	119,752	$2.711M	0.8%	$22.37	—	CORE PLUS INCM	14020Y102
MSFT	MICROSOFT CORP	5,584	$2.701M	0.8%	$444.24	+12.7%	COM	594918104
CGXU	CAPITAL GROUP INTL FOCUS EQT	89,762	$2.652M	0.8%	$26.03	—	SHS CREATION UNI	14019W109
AVLC	AMERICAN CENTY ETF TR	32,694	$2.57M	0.7%	$78.62	—	AVANTIS US LARG	025072158
IAGG	ISHARES TR	50,705	$2.536M	0.7%	$50.93	—	CORE INTL AGGR	46435G672
AVGO	BROADCOM INC	7,262	$2.513M	0.7%	$237.76	+50.2%	COM	11135F101
IEFA	ISHARES TR	26,920	$2.408M	0.7%	$76.30	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	3,591	$2.371M	0.7%	$653.88	+2.1%	CL A	30303M102
AVSC	AMERICAN CENTY ETF TR	39,758	$2.335M	0.7%	$53.14	—	AVANTIS US SMALL	025072323
BND	VANGUARD BD INDEX FDS	31,251	$2.315M	0.7%	$74.28	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	6,962	$2.179M	0.6%	$183.59	+55.6%	CAP STK CL A	02079K305
VNLA	JANUS DETROIT STR TR	43,145	$2.12M	0.6%	$49.15	—	HENDRSN SHRT ETF	47103U886
ITA	ISHARES TR	9,587	$2.058M	0.6%	$213.83	—	US AER DEF ETF	464288760
BLV	VANGUARD BD INDEX FDS	27,847	$1.936M	0.6%	$70.85	—	LONG TERM BOND	921937793
CGMS	CAPITAL GRP FIXED INCM ETF T	68,321	$1.887M	0.5%	$27.42	—	US MULTI-SECTOR	14020Y300
VTI	VANGUARD INDEX FDS	5,626	$1.886M	0.5%	$333.66	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	8,062	$1.861M	0.5%	$211.78	+8.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	29,537	$1.845M	0.5%	$58.19	—	VAN FTSE DEV MKT	921943858
BK	BANK NEW YORK MELLON CORP	15,469	$1.796M	0.5%	$81.96	+34.8%	COM	064058100
GOOG	ALPHABET INC	5,675	$1.781M	0.5%	$182.81	+56.6%	CAP STK CL C	02079K107
MUB	ISHARES TR	16,150	$1.73M	0.5%	$106.62	—	NATIONAL MUN ETF	464288414
AVEM	AMERICAN CENTY ETF TR	22,455	$1.729M	0.5%	$61.81	—	AVANTIS EMGMKT	025072604
IJH	ISHARES TR	25,819	$1.704M	0.5%	$64.86	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	16,529	$1.591M	0.5%	$91.61	—	JPMORGAN USD EMG	464288281
JAAA	JANUS DETROIT STR TR	29,908	$1.513M	0.4%	$50.70	—	HENDRSON AAA CL	47103U845
WMT	WALMART INC	13,094	$1.462M	0.4%	$94.26	+13.7%	COM	931142103
AVMC	AMERICAN CENTY ETF TR	20,487	$1.447M	0.4%	$65.60	—	AVANTIS US MID C	025072125
VV	VANGUARD INDEX FDS	4,481	$1.411M	0.4%	$308.68	—	LARGE CAP ETF	922908637
AVUV	AMERICAN CENTY ETF TR	13,273	$1.354M	0.4%	$94.50	—	US SML CP VALU	025072877
MBSF	VALUED ADVISERS TR	51,692	$1.326M	0.4%	$25.53	—	REGAN FLTG RATE	92046L338
VONE	VANGUARD SCOTTSDALE FDS	4,160	$1.286M	0.4%	$302.35	—	VNG RUS1000IDX	92206C730
VXUS	VANGUARD STAR FDS	16,987	$1.282M	0.4%	$73.69	—	VG TL INTL STK F	921909768
HYG	ISHARES TR	15,621	$1.26M	0.4%	$81.14	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO.	3,514	$1.132M	0.3%	$258.78	+19.6%	COM	46625H100
VHT	VANGUARD WORLD FD	3,883	$1.118M	0.3%	$259.61	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	20,491	$1.102M	0.3%	$54.14	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	14,010	$1.079M	0.3%	$60.19	+22.6%	COM	17275R102
AVDS	AMERICAN CENTY ETF TR	14,919	$1.041M	0.3%	$63.09	—	AVANTIS INTL SML	025072190
XLK	SELECT SECTOR SPDR TR	6,838	$984K	0.3%	$201.45	—	STATE STREET TEC	81369Y803
AVLV	AMERICAN CENTY ETF TR	12,892	$977K	0.3%	$68.17	—	US LARGE CAP VLU	025072349
USHY	ISHARES TR	25,586	$957K	0.3%	$36.81	—	BROAD USD HIGH	46435U853
JEPI	J P MORGAN EXCHANGE TRADED F	16,139	$931K	0.3%	$57.16	—	EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	3,050	$904K	0.3%	$259.55	+15.1%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	4,664	$893K	0.3%	$189.90	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	1,356	$850K	0.2%	$614.26	—	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	6,000	$836K	0.2%	$139.34	—	ESG OPTIMIZED	464288802
PSX	PHILLIPS 66	6,259	$808K	0.2%	$121.80	+10.0%	COM	718546104
HD	HOME DEPOT INC	2,346	$807K	0.2%	$382.09	-4.6%	COM	437076102
MOAT	VANECK ETF TRUST	7,786	$806K	0.2%	$93.96	—	MRNGSTR WDE MOAT	92189F643
PNC	PNC FINL SVCS GROUP INC	3,685	$769K	0.2%	$184.36	+4.6%	COM	693475105
AMGN	AMGEN INC	2,304	$754K	0.2%	$287.01	+10.1%	COM	031162100
IWM	ISHARES TR	2,964	$730K	0.2%	$216.82	—	RUSSELL 2000 ETF	464287655
CEG	CONSTELLATION ENERGY CORP	2,040	$721K	0.2%	$336.71	+7.9%	COM	21037T109
XLV	SELECT SECTOR SPDR TR	4,619	$715K	0.2%	$139.17	—	STATE STREET HEA	81369Y209
JMBS	JANUS DETROIT STR TR	15,454	$706K	0.2%	$45.06	—	HENDERSON MTG	47103U852
XLF	SELECT SECTOR SPDR TR	12,869	$705K	0.2%	$53.87	—	STATE STREET FIN	81369Y605
IWR	ISHARES TR	7,315	$704K	0.2%	$90.04	—	RUS MID CAP ETF	464287499
IYW	ISHARES TR	3,498	$699K	0.2%	$153.17	—	U.S. TECH ETF	464287721
CGIE	CAPITAL GROUP INTERNATIONAL	19,877	$692K	0.2%	$29.11	—	SHS	14021M107
VIS	VANGUARD WORLD FD	2,307	$688K	0.2%	$296.29	—	INDUSTRIAL ETF	92204A603
XLP	SELECT SECTOR SPDR TR	8,786	$682K	0.2%	$78.37	—	STATE STREET CON	81369Y308
EFG	ISHARES TR	5,945	$677K	0.2%	$98.48	—	EAFE GRWTH ETF	464288885
VIG	VANGUARD SPECIALIZED FUNDS	3,065	$674K	0.2%	$203.25	—	DIV APP ETF	921908844
V	VISA INC	1,837	$644K	0.2%	$320.94	+6.1%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	1,877	$632K	0.2%	$331.13	+2.9%	COM	369550108
TSLA	TESLA INC	1,378	$620K	0.2%	$356.94	+24.2%	COM	88160R101
GOVT	ISHARES TR	26,860	$618K	0.2%	$22.99	—	US TREAS BD ETF	46429B267
BALL	BALL CORP	11,504	$609K	0.2%	$53.70	-8.6%	COM	058498106
AVDV	AMERICAN CENTY ETF TR	6,458	$607K	0.2%	$65.73	—	INTL SMCP VLU	025072802
AEP	AMERICAN ELEC PWR CO INC	5,259	$606K	0.2%	$99.00	+18.9%	COM	025537101
LAMR	LAMAR ADVERTISING CO NEW	4,702	$595K	0.2%	$115.84	—	CL A	512816109
SPYX	SPDR SERIES TRUST	10,361	$582K	0.2%	$54.85	—	STATE STREET SPD	78468R796
CVX	CHEVRON CORP NEW	3,684	$561K	0.2%	$149.93	+1.0%	COM	166764100
LLY	ELI LILLY & CO	520	$559K	0.2%	$867.05	+10.2%	COM	532457108
AVRE	AMERICAN CENTY ETF TR	12,383	$539K	0.2%	$42.43	—	REAL ESTATE ETF	025072356
PG	PROCTER AND GAMBLE CO	3,730	$534K	0.2%	$162.73	-9.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,559	$530K	0.2%	$157.31	+25.2%	COM	478160104
MA	MASTERCARD INCORPORATED	915	$523K	0.1%	$552.47	+1.2%	CL A	57636Q104
PDBC	INVESCO ACTVELY MNGD ETC FD	38,884	$515K	0.1%	$13.57	—	OPTIMUM YIELD	46090F100
ITW	ILLINOIS TOOL WKS INC	2,062	$511K	0.1%	$250.96	-1.4%	COM	452308109
AEE	AMEREN CORP	5,092	$508K	0.1%	$93.37	+9.2%	COM	023608102
XEL	XCEL ENERGY INC	6,742	$498K	0.1%	$69.25	+13.1%	COM	98389B100
RDVI	FIRST TR EXCHANGE-TRADED FD	18,651	$489K	0.1%	$25.10	—	FT VEST RIS	33738D879
GSIE	GOLDMAN SACHS ETF TR	11,115	$477K	0.1%	$35.65	—	ACTIVEBETA INT	381430107
VOOV	VANGUARD ADMIRAL FDS INC	2,299	$471K	0.1%	$199.47	—	500 VAL IDX FD	921932703
SUB	ISHARES TR	4,365	$466K	0.1%	$106.79	—	SHRT NAT MUN ETF	464288158
XLE	SELECT SECTOR SPDR TR	10,405	$465K	0.1%	$71.27	—	STATE STREET ENE	81369Y506
VYMI	VANGUARD WHITEHALL FDS	5,100	$459K	0.1%	$85.10	—	INTL HIGH ETF	921946794
IWN	ISHARES TR	2,530	$458K	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
SPYD	SPDR SERIES TRUST	10,500	$454K	0.1%	$44.00	—	STATE STREET SPD	78468R788
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$440K	0.1%	$489.31	+1.7%	CL B NEW	084670702
MS	MORGAN STANLEY	2,461	$437K	0.1%	$166.47	0.0%	COM NEW	617446448
FBND	FIDELITY MERRIMACK STR TR	9,429	$437K	0.1%	$46.39	—	TOTAL BD ETF	316188309
VTV	VANGUARD INDEX FDS	2,263	$432K	0.1%	$187.44	—	VALUE ETF	922908744
SLV	ISHARES SILVER TR	6,674	$430K	0.1%	$42.37	—	ISHARES	46428Q109
MGK	VANGUARD WORLD FD	1,041	$430K	0.1%	$403.44	—	MEGA GRWTH IND	921910816
GE	GE AEROSPACE	1,372	$423K	0.1%	$243.32	+23.6%	COM NEW	369604301
IBIT	ISHARES BITCOIN TRUST ETF	8,150	$405K	0.1%	$64.25	—	SHS BEN INT	46438F101
MGV	VANGUARD WORLD FD	2,861	$404K	0.1%	$138.55	—	MEGA CAP VAL ETF	921910840
XLY	SELECT SECTOR SPDR TR	3,381	$404K	0.1%	$181.18	—	STATE STREET CON	81369Y407
PLD	PROLOGIS INC.	3,134	$400K	0.1%	$115.12	+7.6%	COM	74340W103
ABBV	ABBVIE INC	1,725	$394K	0.1%	$208.48	+9.1%	COM	00287Y109
IJR	ISHARES TR	3,275	$394K	0.1%	$118.84	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	452	$390K	0.1%	$963.93	-6.0%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	7,541	$379K	0.1%	$50.07	—	TAX EXEMPT BD	922907746
ADI	ANALOG DEVICES INC	1,361	$369K	0.1%	$213.13	+17.6%	COM	032654105
NFLX	NETFLIX INC	3,852	$361K	0.1%	$106.70	+1.0%	COM	64110L106
VGT	VANGUARD WORLD FD	479	$361K	0.1%	$746.63	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FD	1,844	$357K	0.1%	$187.73	—	COMM SRVC ETF	92204A884
AVES	AMERICAN CENTY ETF TR	6,064	$354K	0.1%	$58.31	—	EMERGING MKT VAL	025072372
NEE	NEXTERA ENERGY INC	4,335	$348K	0.1%	$72.37	+14.0%	COM	65339F101
OHI	OMEGA HEALTHCARE INVS INC	7,663	$340K	0.1%	$42.43	—	COM	681936100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,082	$330K	0.1%	$184.29	—	SPONSORED ADS	874039100
LCTU	BLACKROCK ETF TRUST	4,383	$325K	0.1%	$64.13	—	ISHARES US CARBO	09290C509
BCI	ABRDN ETFS	15,934	$311K	0.1%	$19.53	—	BBRG ALL COMD K1	003261104
USXF	ISHARES TR	5,403	$311K	0.1%	$51.07	—	ESG MSCI USA ETF	46436E767
BIV	VANGUARD BD INDEX FDS	3,992	$311K	0.1%	$78.08	—	INTERMED TERM	921937819
GLD	SPDR GOLD TR	775	$307K	0.1%	$358.63	—	GOLD SHS	78463V107
MPLX	MPLX LP	5,736	$306K	0.1%	$50.30	—	COM UNIT REP LTD	55336V100
SUSC	ISHARES TR	13,080	$306K	0.1%	$23.30	—	ESG AWRE USD ETF	46435G193
XLU	SELECT SECTOR SPDR TR	7,087	$303K	0.1%	$63.54	—	STATE STREET UTI	81369Y886
STIP	ISHARES TR	2,953	$302K	0.1%	$102.93	—	0-5 YR TIPS ETF	46429B747
LOW	LOWES COS INC	1,251	$302K	0.1%	$242.64	-1.2%	COM	548661107
EAGG	ISHARES TR	6,272	$300K	0.1%	$48.03	—	ESG AWR US AGRGT	46435U549
PLTR	PALANTIR TECHNOLOGIES INC	1,680	$299K	0.1%	$164.33	+10.2%	CL A	69608A108
ESGU	ISHARES TR	1,963	$292K	0.1%	$145.63	—	ESG AWR MSCI USA	46435G425
SPHY	SPDR SERIES TRUST	12,212	$289K	0.1%	$23.43	—	STATE STREET SPD	78468R606
SYSB	ISHARES TR	3,146	$282K	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
VCSH	VANGUARD SCOTTSDALE FDS	3,517	$280K	0.1%	$78.75	—	SHRT TRM CORP BD	92206C409
AMD	ADVANCED MICRO DEVICES INC	1,298	$278K	0.1%	$224.60	0.0%	COM	007903107
TDVI	FIRST TR EXCHANGE-TRADED FD	10,008	$278K	0.1%	$27.74	—	FT VEST TEC	33738D812
GS	GOLDMAN SACHS GROUP INC	314	$276K	0.1%	$583.42	+39.4%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	6,770	$276K	0.1%	$42.06	-3.7%	COM	92343V104
GLDM	WORLD GOLD TR	3,201	$273K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
ACN	ACCENTURE PLC IRELAND	1,016	$273K	0.1%	$333.78	-23.9%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	4,871	$268K	0.1%	$43.38	+21.4%	COM	060505104
KO	COCA COLA CO	3,751	$262K	0.1%	$68.03	+2.0%	COM	191216100
AZN	ASTRAZENECA PLC	2,835	$261K	0.1%	$91.94	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	2,077	$260K	0.1%	$129.85	-2.0%	COM	002824100
MCD	MCDONALDS CORP	847	$259K	0.1%	$294.03	+3.8%	COM	580135101
IYH	ISHARES TR	3,918	$255K	0.1%	$58.72	—	US HLTHCARE ETF	464287762
XOM	EXXON MOBIL CORP	2,103	$253K	0.1%	$115.49	0.0%	COM	30231G102
VFH	VANGUARD WORLD FD	1,865	$249K	0.1%	$131.22	—	FINANCIALS ETF	92204A405
LRGF	ISHARES TR	3,462	$240K	0.1%	$69.08	—	U S EQUITY FACTR	46434V282
BLK	BLACKROCK INC	223	$239K	0.1%	$1108.51	-1.7%	COM	09290D101
PSQO	PALMER SQUARE FUNDS TRUST	11,249	$232K	0.1%	$20.60	—	CR OPPORTUNITIES	696930106
PSQA	PALMER SQUARE FUNDS TRUST	11,255	$229K	0.1%	$20.31	—	CLO SR DEBT ETF	696930205
VYM	VANGUARD WHITEHALL FDS	1,596	$229K	0.1%	$140.95	—	HIGH DIV YLD	921946406
—	BLACKROCK ENHANCED INTL DIV	38,449	$226K	0.1%	$5.65	—	COM BENE INTER	092524107
VCIT	VANGUARD SCOTTSDALE FDS	2,697	$226K	0.1%	$81.47	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	1,470	$226K	0.1%	$126.32	+16.9%	COM	872540109
WM	WASTE MGMT INC DEL	1,021	$224K	0.1%	$214.85	-1.1%	COM	94106L109
XLI	SELECT SECTOR SPDR TR	1,424	$221K	0.1%	$154.25	—	STATE STREET IND	81369Y704
ESGD	ISHARES TR	2,271	$216K	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
JEPQ	J P MORGAN EXCHANGE TRADED F	3,668	$215K	0.1%	$57.54	—	NASDAQ EQT PREM	46654Q203
NUSC	NUSHARES ETF TR	4,775	$213K	0.1%	$44.65	—	NUVEEN ESG SMLCP	67092P607
DSI	ISHARES TR	1,649	$212K	0.1%	$116.15	—	ESG MSCI KLD 400	464288570
AOK	ISHARES TR	5,258	$211K	0.1%	$40.16	—	CORE 30/70 CONSE	464289883
GEM	GOLDMAN SACHS ETF TR	5,025	$209K	0.1%	$40.73	—	ACTIVEBETA EME	381430206
VDC	VANGUARD WORLD FD	990	$209K	0.1%	$213.73	—	CONSUM STP ETF	92204A207
HYLB	DBX ETF TR	5,593	$206K	0.1%	$36.13	—	XTRACK USD HIGH	233051432
TXN	TEXAS INSTRS INC	1,173	$204K	0.1%	$170.73	0.0%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	428	$201K	0.1%	$509.22	0.0%	CL A	22788C105
—	ROYCE SMALL CAP TRUST INC	11,280	$182K	0.1%	$16.13	—	COM	780910105
—	BLACKROCK ENHANCED EQUITY DI	13,225	$125K	0.0%	$8.73	—	COM	09251A104
CFFN	CAPITOL FED FINL INC	18,050	$123K	0.0%	$6.36	0.0%	COM	14057J101
XPER	XPERI INC	11,731	$68,744	0.0%	$6.27	0.0%	COMMON STOCK	98423J101