Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	23,252	$15.19M	4.4%	$614.77	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	309,066	$14.28M	4.1%	$45.68	—	CORE UNIVRSL USD	46434V613
IVE	ISHARES TR	57,649	$12.17M	3.5%	$200.12	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	201,455	$11.72M	3.4%	$54.73	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	156,925	$10.95M	3.1%	$59.84	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	14,397	$9.363M	2.7%	$664.07	—	TR UNIT	78462F103
IVW	ISHARES TR	80,504	$9.106M	2.6%	$101.77	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	27,721	$7.961M	2.3%	$287.42	—	MID CAP ETF	922908629
AVUS	AMERICAN CENTY ETF TR	70,480	$7.836M	2.2%	$97.19	—	US EQT ETF	025072885
MGC	VANGUARD WORLD FD	30,391	$7.183M	2.1%	$244.84	—	MEGA CAP INDEX	921910873
CGBL	CAPITAL GROUP CORE BALANCED	203,948	$7.044M	2.0%	$32.21	—	SHS	14021D107
EFV	ISHARES TR	93,723	$6.968M	2.0%	$57.42	—	EAFE VALUE ETF	464288877
AVIG	AMERICAN CENTY ETF TR	129,417	$5.376M	1.5%	$40.95	—	AVANTIS CORE FI	025072562
TLH	ISHARES TR	49,534	$4.989M	1.4%	$102.47	—	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	24,173	$4.637M	1.3%	$176.06	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	139,505	$4.597M	1.3%	$32.03	—	ISHARES A I INNO	09290C780
ITOT	ISHARES TR	31,485	$4.484M	1.3%	$127.10	—	CORE S&P TTL STK	464287150
PCAR	PACCAR INC	38,511	$4.448M	1.3%	$96.91	+26.9%	COM	693718108
AGG	ISHARES TR	44,298	$4.397M	1.3%	$99.79	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	39,191	$4.365M	1.3%	$109.42	—	EAFE GRWTH ETF	464288885
CGDV	CAPITAL GROUP DIVIDEND VALUE	100,488	$4.286M	1.2%	$37.27	—	SHS CREATION UNI	14020W106
GOVT	ISHARES TR	177,377	$4.064M	1.2%	$22.92	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	41,695	$3.959M	1.1%	$92.98	—	MBS ETF	464288588
CGGO	CAPITAL GROUP GBL GROWTH EQT	117,495	$3.921M	1.1%	$31.18	—	SHS CREATION UNI	14020X104
MTUM	ISHARES TR	16,210	$3.89M	1.1%	$225.09	—	MSCI USA MMENTM	46432F396
THRO	BLACKROCK ETF TRUST	107,165	$3.882M	1.1%	$36.01	—	ISHARES US THEMA	09290C806
CGCB	CAPITAL GRP FIXED INCM ETF T	147,259	$3.867M	1.1%	$26.07	—	CORE BOND ETF	14020Y508
VB	VANGUARD INDEX FDS	14,293	$3.744M	1.1%	$255.22	—	SMALL CP ETF	922908751
AVSF	AMERICAN CENTY ETF TR	73,325	$3.432M	1.0%	$46.45	—	AVANTIS SHFXDINC	025072687
CGUS	CAPITAL GROUP CORE EQUITY ET	88,755	$3.418M	1.0%	$36.01	—	SHS CREATION UNI	14020V108
AAPL	APPLE INC	13,338	$3.385M	1.0%	$234.83	+11.9%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	79,864	$3.21M	0.9%	$38.83	—	SHS CREATION UNI	14020G101
CGCP	CAPITAL GRP FIXED INCM ETF T	141,907	$3.17M	0.9%	$22.37	—	CORE PLUS INCM	14020Y102
NVDA	NVIDIA CORPORATION	18,119	$3.16M	0.9%	$154.74	+20.6%	COM	67066G104
IDEF	BLACKROCK ETF TRUST	90,247	$2.953M	0.8%	$32.72	—	ISHARES DEFENSE	09290C699
CGDG	CAPITAL GROUP DIVIDEND GROWE	81,789	$2.948M	0.8%	$31.62	—	SHS ETF	14021L109
CGXU	CAPITAL GROUP INTL FOCUS EQT	98,073	$2.892M	0.8%	$26.33	—	SHS CREATION UNI	14019W109
IAGG	ISHARES TR	57,530	$2.879M	0.8%	$50.82	—	CORE INTL AGGR	46435G672
AVDE	AMERICAN CENTY ETF TR	31,621	$2.683M	0.8%	$62.09	—	INTL EQT ETF	025072703
GSLC	GOLDMAN SACHS ETF TR	21,252	$2.659M	0.8%	$115.01	—	ACTIVEBETA US LG	381430503
BLCR	BLACKROCK ETF TRUST	64,328	$2.641M	0.8%	$41.06	—	ISHARES LARGE CA	09290C855
AVLC	AMERICAN CENTY ETF TR	33,769	$2.619M	0.8%	$78.59	—	AVANTIS US LARG	025072158
QQQ	INVESCO QQQ TR	4,399	$2.539M	0.7%	$589.58	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	38,173	$2.446M	0.7%	$59.52	—	VAN FTSE DEV MKT	921943858
AVSC	AMERICAN CENTY ETF TR	38,955	$2.427M	0.7%	$53.14	—	AVANTIS US SMALL	025072323
AVGO	BROADCOM INC	7,731	$2.393M	0.7%	$243.61	+37.2%	COM	11135F101
BINC	BLACKROCK ETF TRUST II	43,798	$2.274M	0.7%	$52.37	—	ISHARES FLEXIBLE	092528603
IEFA	ISHARES TR	24,570	$2.224M	0.6%	$76.30	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	3,825	$2.189M	0.6%	$653.98	+0.2%	CL A	30303M102
LMBS	FIRST TR EXCHANGE-TRADED FD	43,438	$2.164M	0.6%	$49.81	—	FST LOW OPPT EFT	33739Q200
GOOGL	ALPHABET INC	7,517	$2.162M	0.6%	$193.90	+66.7%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	27,321	$2.142M	0.6%	$78.91	—	SHORT TRM BOND	921937827
VNLA	JANUS DETROIT STR TR	43,649	$2.141M	0.6%	$49.15	—	HENDRSN SHRT ETF	47103U886
IAU	ISHARES GOLD TR	23,615	$2.082M	0.6%	$66.43	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	5,533	$2.044M	0.6%	$444.24	-2.2%	COM	594918104
BK	BANK NEW YORK MELLON CORP	16,741	$1.986M	0.6%	$84.86	+41.6%	COM	064058100
CGMS	CAPITAL GRP FIXED INCM ETF T	69,964	$1.905M	0.5%	$27.42	—	US MULTI-SECTOR	14020Y300
AVMC	AMERICAN CENTY ETF TR	25,423	$1.837M	0.5%	$66.89	—	AVANTIS US MID C	025072125
JAAA	JANUS DETROIT STR TR	35,568	$1.799M	0.5%	$50.68	—	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	5,472	$1.755M	0.5%	$333.66	—	TOTAL STK MKT	922908769
AVEM	AMERICAN CENTY ETF TR	21,680	$1.747M	0.5%	$61.81	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	5,966	$1.711M	0.5%	$189.68	+70.6%	CAP STK CL C	02079K107
IJH	ISHARES TR	25,318	$1.71M	0.5%	$64.86	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	8,023	$1.671M	0.5%	$211.78	+7.1%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	30,623	$1.655M	0.5%	$54.11	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	13,888	$1.474M	0.4%	$106.62	—	NATIONAL MUN ETF	464288414
BLV	VANGUARD BD INDEX FDS	21,415	$1.473M	0.4%	$70.85	—	LONG TERM BOND	921937793
WMT	WALMART INC	11,641	$1.45M	0.4%	$94.26	+29.5%	COM	931142103
AVUV	AMERICAN CENTY ETF TR	12,766	$1.41M	0.4%	$94.50	—	US SML CP VALU	025072877
VV	VANGUARD INDEX FDS	4,481	$1.339M	0.4%	$308.68	—	LARGE CAP ETF	922908637
VONE	VANGUARD SCOTTSDALE FDS	4,160	$1.228M	0.4%	$302.35	—	VNG RUS1000IDX	92206C730
VXUS	VANGUARD STAR FDS	15,847	$1.222M	0.4%	$73.69	—	VG TL INTL STK F	921909768
HYLS	FIRST TR EXCHANGE-TRADED FD	29,495	$1.197M	0.3%	$40.57	—	FIRST TR TA HIYL	33738D408
AVDS	AMERICAN CENTY ETF TR	15,692	$1.127M	0.3%	$63.53	—	AVANTIS INTL SML	025072190
BND	VANGUARD BD INDEX FDS	14,711	$1.083M	0.3%	$74.28	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	13,952	$1.083M	0.3%	$60.19	+29.4%	COM	17275R102
PSX	PHILLIPS 66	5,860	$1.068M	0.3%	$121.80	+20.8%	COM	718546104
HYG	ISHARES TR	13,121	$1.044M	0.3%	$81.14	—	IBOXX HI YD ETF	464288513
VHT	VANGUARD WORLD FD	3,443	$938K	0.3%	$259.61	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	6,726	$894K	0.3%	$201.45	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO	3,037	$893K	0.3%	$258.78	+20.3%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	15,290	$867K	0.2%	$57.16	—	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	2,364	$832K	0.2%	$288.60	+21.2%	COM	031162100
CVX	CHEVRON CORPORATION	3,869	$801K	0.2%	$150.98	+13.8%	COM	166764100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	25,320	$799K	0.2%	$31.57	—	SHS	14021N105
VOO	VANGUARD INDEX FDS	1,326	$793K	0.2%	$614.26	—	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	6,000	$793K	0.2%	$139.34	—	ESG OPTIMIZED	464288802
EAGG	ISHARES TR	16,178	$769K	0.2%	$47.74	—	ESG AWR US AGRGT	46435U549
PNC	PNC FINL SVCS GROUP INC	3,573	$744K	0.2%	$184.36	+22.0%	COM	693475105
OEF	ISHARES TR	2,291	$729K	0.2%	$310.65	—	S&P 100 ETF	464287101
IBM	INTERNATIONAL BUSINESS MACHS	2,997	$726K	0.2%	$259.55	+9.4%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	3,312	$712K	0.2%	$204.13	—	DIV APP ETF	921908844
IWR	ISHARES TR	7,298	$710K	0.2%	$90.04	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	2,057	$706K	0.2%	$333.17	+6.4%	COM	369550108
EMB	ISHARES TR	7,376	$693K	0.2%	$91.61	—	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	2,766	$690K	0.2%	$216.82	—	RUSSELL 2000 ETF	464287655
BALL	BALL CORP	11,476	$678K	0.2%	$53.70	+12.3%	COM	058498106
USHY	ISHARES TR	18,215	$671K	0.2%	$36.81	—	BROAD USD HIGH	46435U853
LOW	LOWES COS INC	2,754	$651K	0.2%	$258.39	+5.1%	COM	548661107
XLV	SELECT SECTOR SPDR TR	4,317	$633K	0.2%	$139.17	—	STATE STREET HEA	81369Y209
VIS	VANGUARD WORLD FD	2,027	$633K	0.2%	$296.29	—	INDUSTRIAL ETF	92204A603
SUSC	ISHARES TR	27,327	$632K	0.2%	$23.22	—	ESG AWRE USD ETF	46435G193
RDVI	FIRST TR EXCHANGE-TRADED FD	24,456	$625K	0.2%	$25.20	—	FT VEST RIS	33738D879
AVDV	AMERICAN CENTY ETF TR	6,207	$620K	0.2%	$65.73	—	INTL SMCP VLU	025072802
LAMR	LAMAR ADVERTISING CO	4,743	$601K	0.2%	$115.84	—	CL A	512816109
JNJ	JOHNSON & JOHNSON	2,428	$594K	0.2%	$157.31	+44.9%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	3,091	$593K	0.2%	$189.90	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	643	$591K	0.2%	$901.49	+16.2%	COM	532457108
IDV	ISHARES TR	13,833	$589K	0.2%	$42.56	—	INTL SEL DIV ETF	464288448
AEP	AMERICAN ELEC PWR CO INC	4,459	$585K	0.2%	$99.00	+21.8%	COM	025537101
XLE	SELECT SECTOR SPDR TR	9,498	$582K	0.2%	$71.27	—	STATE STREET ENE	81369Y506
XLP	SELECT SECTOR SPDR TR	7,086	$581K	0.2%	$78.37	—	STATE STREET CON	81369Y308
XLF	SELECT SECTOR SPDR TR	11,568	$571K	0.2%	$53.87	—	STATE STREET FIN	81369Y605
CEG	CONSTELLATION ENERGY CORP	2,012	$562K	0.2%	$336.71	-10.6%	COM	21037T109
V	VISA INC	1,857	$561K	0.2%	$321.03	+2.5%	COM CL A	92826C839
ITA	ISHARES TR	2,526	$553K	0.2%	$213.83	—	US AER DEF ETF	464288760
SYSB	ISHARES TR	6,127	$545K	0.2%	$89.39	—	SYSTEMATIC BD ET	46435U796
TSLA	TESLA INC	1,460	$543K	0.2%	$360.82	+18.1%	COM	88160R101
AVRE	AMERICAN CENTY ETF TR	12,220	$538K	0.2%	$42.43	—	REAL ESTATE ETF	025072356
VGT	VANGUARD WORLD FD	760	$530K	0.2%	$728.55	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	7,256	$494K	0.1%	$44.44	—	ISHARES	46428Q109
PDBC	INVESCO ACTVELY MNGD ETC FD	28,444	$493K	0.1%	$13.57	—	OPTIMUM YIELD	46090F100
MS	MORGAN STANLEY	2,933	$483K	0.1%	$168.60	+6.6%	COM NEW	617446448
VYMI	VANGUARD WHITEHALL FDS	5,100	$481K	0.1%	$85.10	—	INTL HIGH ETF	921946794
IWN	ISHARES TR	2,522	$480K	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
CGSD	CAPITAL GRP FIXED INCM ETF T	18,132	$468K	0.1%	$25.79	—	SHORT DURATION	14020Y409
SUB	ISHARES TR	4,368	$465K	0.1%	$106.79	—	SHRT NAT MUN ETF	464288158
MA	MASTERCARD INCORPORATED	910	$455K	0.1%	$552.47	-2.4%	CL A	57636Q104
ABBV	ABBVIE INC	2,070	$450K	0.1%	$210.83	+5.6%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	1,727	$450K	0.1%	$250.96	+8.9%	COM	452308109
SPYD	SPDR SERIES TRUST	9,800	$446K	0.1%	$44.00	—	STATE STREET SPD	78468R788
VTV	VANGUARD INDEX FDS	2,263	$444K	0.1%	$187.44	—	VALUE ETF	922908744
ADI	ANALOG DEVICES INC	1,391	$443K	0.1%	$215.36	+46.8%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	8,735	$438K	0.1%	$42.45	+3.2%	COM	92343V104
USXF	ISHARES TR	7,934	$438K	0.1%	$52.39	—	ESG MSCI USA ETF	46436E767
AEE	AMEREN CORP	3,943	$433K	0.1%	$93.37	+12.1%	COM	023608102
ITWO	PROSHARES TR	10,859	$432K	0.1%	$39.78	—	RUSSELL 2000 HIG	74349Y787
LCTU	BLACKROCK ETF TRUST	6,149	$431K	0.1%	$65.85	—	ISHARES US CARBO	09290C509
GE	GE AEROSPACE	1,479	$420K	0.1%	$248.74	+27.9%	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	421	$419K	0.1%	$963.93	-0.0%	COM	22160K105
MGV	VANGUARD WORLD FD	2,861	$415K	0.1%	$138.55	—	MEGA CAP VAL ETF	921910840
EUSB	ISHARES TR	9,512	$414K	0.1%	$43.50	—	ESG ADVANCED UNI	46436E619
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,218	$412K	0.1%	$201.44	—	SPONSORED ADS	874039100
PLD	PROLOGIS INC.	3,040	$402K	0.1%	$115.12	+12.1%	COM	74340W103
GLD	SPDR GOLD TR	924	$398K	0.1%	$370.19	—	GOLD SHS	78463V107
SPYX	SPDR SERIES TRUST	7,440	$395K	0.1%	$54.85	—	STATE STREET SPD	78468R796
IJR	ISHARES TR	3,155	$392K	0.1%	$118.84	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	4,185	$389K	0.1%	$72.37	+20.5%	COM	65339F101
ESGD	ISHARES TR	4,024	$385K	0.1%	$95.32	—	ESG AW MSCI EAFE	46435G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$383K	0.1%	$489.31	+0.8%	CL B NEW	084670702
MGK	VANGUARD WORLD FD	1,041	$383K	0.1%	$403.44	—	MEGA GRWTH IND	921910816
AVES	AMERICAN CENTY ETF TR	6,112	$367K	0.1%	$58.31	—	EMERGING MKT VAL	025072372
VTEB	VANGUARD MUN BD FDS	7,148	$357K	0.1%	$50.07	—	TAX EXEMPT BD	922907746
BCI	ABRDN ETFS	14,422	$350K	0.1%	$19.53	—	BBRG ALL COMD K1	003261104
OHI	OMEGA HEALTHCARE INVS INC	7,969	$349K	0.1%	$42.49	—	COM	681936100
VOX	VANGUARD WORLD FD	1,844	$332K	0.1%	$187.73	—	COMM SRVC ETF	92204A884
PG	PROCTER & GAMBLE CO	2,295	$331K	0.1%	$162.73	-6.7%	COM	742718109
TDVI	FIRST TR EXCHANGE-TRADED FD	12,158	$323K	0.1%	$27.53	—	FT VEST TEC	33738D812
MPLX	MPLX LP	5,587	$319K	0.1%	$50.30	—	COM UNIT REP LTD	55336V100
IBIT	ISHARES BITCOIN TRUST ETF	8,150	$313K	0.1%	$64.25	—	SHS BEN INT	46438F101
XLU	SELECT SECTOR SPDR TR	6,820	$313K	0.1%	$63.54	—	STATE STREET UTI	81369Y886
GS	GOLDMAN SACHS GROUP INC	364	$308K	0.1%	$631.39	+47.7%	COM	38141G104
BIV	VANGUARD BD INDEX FDS	3,988	$308K	0.1%	$78.08	—	INTERMED TERM	921937819
XLY	SELECT SECTOR SPDR TR	2,770	$302K	0.1%	$181.18	—	STATE STREET CON	81369Y407
KO	COCA COLA CO	3,873	$297K	0.1%	$68.25	+9.5%	COM	191216100
ESGU	ISHARES TR	2,068	$293K	0.1%	$145.41	—	ESG AWR MSCI USA	46435G425
JMBS	JANUS DETROIT STR TR	6,432	$292K	0.1%	$45.06	—	HENDERSON MTG	47103U852
PSQA	PALMER SQUARE FUNDS TR	13,908	$284K	0.1%	$20.33	—	CLO SR DEBT ETF	696930205
XOM	EXXON MOBIL CORP	1,661	$282K	0.1%	$115.49	+20.1%	COM	30231G102
DSI	ISHARES TR	2,320	$281K	0.1%	$117.61	—	ESG MSCI KLD 400	464288570
GSIE	GOLDMAN SACHS ETF TR	6,512	$281K	0.1%	$35.65	—	ACTIVEBETA INT	381430107
PSQO	PALMER SQUARE FUNDS TR	13,625	$280K	0.1%	$20.59	—	CR OPPORTUNITIES	696930106
PLTR	PALANTIR TECHNOLOGIES INC	1,907	$279K	0.1%	$163.12	-5.5%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	1,334	$271K	0.1%	$224.52	-1.3%	COM	007903107
VDC	VANGUARD WORLD FD	1,139	$256K	0.1%	$215.15	—	CONSUM STP ETF	92204A207
CVS	CVS HEALTH CORP	3,506	$252K	0.1%	$77.96	0.0%	COM	126650100
IYW	ISHARES TR	1,379	$250K	0.1%	$153.17	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	3,919	$242K	0.1%	$58.72	—	US HLTHCARE ETF	464287762
VYM	VANGUARD WHITEHALL FDS	1,596	$236K	0.1%	$140.95	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	1,474	$235K	0.1%	$126.32	+22.1%	COM	872540109
XLI	SELECT SECTOR SPDR TR	1,452	$235K	0.1%	$154.40	—	STATE STREET IND	81369Y704
MCD	MCDONALDS CORP	740	$230K	0.1%	$294.03	+7.9%	COM	580135101
FBND	FIDELITY MERRIMACK STR TR	5,019	$230K	0.1%	$46.39	—	TOTAL BD ETF	316188309
ESGE	ISHARES INC	5,032	$229K	0.1%	$45.47	—	ESG AWR MSCI EM	46434G863
NFLX	NETFLIX INC.	2,379	$229K	0.1%	$106.70	-21.4%	COM	64110L106
HYLB	DBX ETF TR	6,268	$227K	0.1%	$36.13	—	XTRACK USD HIGH	233051432
GLDM	WORLD GOLD TR	2,428	$225K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
TXN	TEXAS INSTRS INC	1,157	$225K	0.1%	$170.73	+20.8%	COM	882508104
VFH	VANGUARD WORLD FD	1,840	$222K	0.1%	$131.22	—	FINANCIALS ETF	92204A405
TER	TERADYNE INC	734	$218K	0.1%	$265.87	0.0%	COM	880770102
NUSC	NUSHARES ETF TR	4,775	$215K	0.1%	$44.65	—	NUVEEN ESG SMLCP	67092P607
BLK	BLACKROCK INC	223	$214K	0.1%	$1108.51	-1.0%	COM	09290D101
WM	WASTE MGMT INC DEL	927	$213K	0.1%	$214.85	+5.2%	COM	94106L109
LRGF	ISHARES TR	3,204	$211K	0.1%	$69.08	—	U S EQUITY FACTR	46434V282
—	BLACKROCK ENHANCED INTL DIV	38,449	$208K	0.1%	$5.65	—	COM BENE INTER	092524107
MRK	MERCK & CO INC	1,693	$205K	0.1%	$114.28	0.0%	COM	58933Y105
ABT	ABBOTT LABORATORIES	1,967	$202K	0.1%	$129.85	-11.1%	COM	002824100
GEM	GOLDMAN SACHS ETF TR	4,642	$201K	0.1%	$40.73	—	ACTIVEBETA EME	381430206
—	ROYCE SMALL CAP TRUST INC	11,280	$187K	0.1%	$16.13	—	COM	780910105
CFFN	CAPITOL FED FINL INC	19,170	$137K	0.0%	$6.40	+11.1%	COM	14057J101
—	BLACKROCK ENHANCED EQUITY DI	13,225	$114K	0.0%	$8.73	—	COM	09251A104
XPER	XPERI INC	12,072	$67,603	0.0%	$6.26	-8.2%	COMMON STOCK	98423J101