Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,768	$33.52M	19.1%	$444.92	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	245,559	$12.32M	7.0%	$48.87	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	200,980	$12.21M	7.0%	$103.17	—	CORE S&P MCP ETF	464287507
BAR	GRANITESHARES GOLD TR	325,750	$7.153M	4.1%	$18.73	—	SHS BEN INT	38748G101
SCHX	SCHWAB STRATEGIC TR	105,921	$6.573M	3.8%	$74.23	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	75,198	$6.285M	3.6%	$75.34	—	MSCI USA MIN VOL	46429B697
SCHZ	SCHWAB STRATEGIC TR	108,240	$4.979M	2.8%	$50.15	—	US AGGREGATE B	808524839
MINT	PIMCO ETF TR	47,733	$4.799M	2.7%	$100.87	—	ENHAN SHRT MA AC	72201R833
IEI	ISHARES TR	37,837	$4.382M	2.5%	$115.79	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	55,885	$4.32M	2.5%	$77.31	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	79,045	$3.811M	2.2%	$49.33	—	SHT TM US TRES	808524862
CALF	PACER FDS TR	71,509	$3.515M	2.0%	$49.16	—	PACER US SMALL	69374H857
FLOT	ISHARES TR	67,937	$3.469M	2.0%	$50.70	—	FLTG RATE NT ETF	46429B655
TDTT	FLEXSHARES TR	117,305	$2.786M	1.6%	$25.60	—	IBOXX 3R TARGT	33939L506
XSOE	WISDOMTREE TR	91,438	$2.694M	1.5%	$34.56	—	EM EX ST-OWNED	97717X578
IJR	ISHARES TR	22,971	$2.539M	1.4%	$107.70	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	25,711	$2.434M	1.4%	$106.53	—	7-10 YR TRSY BD	464287440
SCHM	SCHWAB STRATEGIC TR	23,983	$1.953M	1.1%	$74.63	—	US MID-CAP ETF	808524508
HACK	AMPLIFY ETF TR	27,084	$1.736M	1.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
XLE	SELECT SECTOR SPDR TR	18,342	$1.732M	1.0%	$88.37	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	6,340	$1.648M	0.9%	$200.58	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	1,594	$1.44M	0.8%	$29.26	+147.6%	COM	67066G104
ROBO	EXCHANGE TRADED CONCEPTS TRU	24,078	$1.412M	0.8%	$60.15	—	ROBO GLB ETF	301505707
IAU	ISHARES GOLD TR	31,618	$1.328M	0.8%	$35.28	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	2,921	$1.297M	0.7%	$348.24	—	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC	30,338	$1.182M	0.7%	$24.88	+32.6%	COM	969457100
—	INVESCO EXCH TRD SLF IDX FD	56,516	$1.155M	0.7%	$20.40	—	BULSHS 2025 CB	46138J825
SGOL	ABRDN GOLD ETF TRUST	50,979	$1.083M	0.6%	$17.86	—	PHYSCL GOLD SHS	00326A104
—	INVESCO EXCH TRD SLF IDX FD	48,677	$1.021M	0.6%	$21.28	—	BULSHS 2024 CB	46138J841
IUSB	ISHARES TR	22,112	$1.008M	0.6%	$45.30	—	CORE TOTAL USD	46434V613
VTIP	VANGUARD MALVERN FDS	20,268	$971K	0.6%	$47.36	—	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	21,655	$945K	0.5%	$33.66	+6.1%	COM	02209S103
SPYM	SPDR SER TR	15,272	$940K	0.5%	$50.90	—	PORTFOLIO S&P500	78464A854
CL	COLGATE PALMOLIVE CO	10,427	$939K	0.5%	$70.92	+14.7%	COM	194162103
SCHD	SCHWAB STRATEGIC TR	11,500	$927K	0.5%	$77.26	—	US DIVIDEND EQ	808524797
SCHR	SCHWAB STRATEGIC TR	18,860	$925K	0.5%	$50.43	—	INT-TRM U.S TRES	808524854
ORLY	OREILLY AUTOMOTIVE INC	811	$916K	0.5%	$43.28	+61.6%	COM	67103H107
BSCQ	INVESCO EXCH TRD SLF IDX FD	47,268	$908K	0.5%	$19.23	—	BULSHS 2026 CB	46138J791
SCHV	SCHWAB STRATEGIC TR	11,829	$899K	0.5%	$69.12	—	US LCAP VA ETF	808524409
GSY	INVESCO ACTIVELY MANAGED ETF	17,754	$886K	0.5%	$49.90	—	ULTRA SHRT DUR	46090A887
VO	VANGUARD INDEX FDS	3,512	$878K	0.5%	$228.81	—	MID CAP ETF	922908629
IEFA	ISHARES TR	11,653	$865K	0.5%	$67.43	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	6,767	$787K	0.4%	$61.35	+59.9%	COM	30231G102
SHEL	SHELL PLC	11,642	$780K	0.4%	$55.00	—	SPON ADS	780259305
MCD	MCDONALDS CORP	2,663	$751K	0.4%	$230.28	+20.7%	COM	580135101
MSFT	MICROSOFT CORP	1,785	$751K	0.4%	$315.85	+26.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	4,041	$738K	0.4%	$162.63	—	DIV APP ETF	921908844
VGIT	VANGUARD SCOTTSDALE FDS	12,450	$729K	0.4%	$58.67	—	INTER TERM TREAS	92206C706
SCHF	SCHWAB STRATEGIC TR	17,950	$700K	0.4%	$37.55	—	INTL EQTY ETF	808524805
XAR	SPDR SER TR	4,939	$694K	0.4%	$127.58	—	AEROSPACE DEF	78464A631
SKYY	FIRST TR EXCHANGE TRADED FD	6,753	$646K	0.4%	$69.35	—	CLOUD COMPUTING	33734X192
SHY	ISHARES TR	7,787	$637K	0.4%	$81.25	—	1 3 YR TREAS BD	464287457
YUM	YUM BRANDS INC	4,502	$624K	0.4%	$118.20	+8.9%	COM	988498101
JPST	J P MORGAN EXCHANGE TRADED F	12,203	$616K	0.4%	$50.26	—	ULTRA SHRT INC	46641Q837
PEP	PEPSICO INC	3,462	$606K	0.3%	$144.01	+9.2%	COM	713448108
VOO	VANGUARD INDEX FDS	1,210	$582K	0.3%	$395.18	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	2,348	$563K	0.3%	$192.19	—	LARGE CAP ETF	922908637
HRZN	HORIZON TECHNOLOGY FIN CORP	48,806	$555K	0.3%	$8.81	+4.2%	COM	44045A102
XLP	SELECT SECTOR SPDR TR	6,920	$528K	0.3%	$77.30	—	SBI CONS STPLS	81369Y308
NEAR	ISHARES U S ETF TR	10,456	$528K	0.3%	$49.79	—	BLACKROCK SH DUR	46431W507
AMZN	AMAZON COM INC	2,888	$521K	0.3%	$129.52	+28.9%	COM	023135106
MRK	MERCK & CO INC	3,827	$505K	0.3%	$72.50	+59.7%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	5,424	$497K	0.3%	$78.23	+8.6%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	3,879	$469K	0.3%	$111.43	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	9,481	$467K	0.3%	$61.09	—	US SML CAP ETF	808524607
INTC	INTEL CORP	10,545	$466K	0.3%	$43.55	+1.1%	COM	458140100
ABBV	ABBVIE INC	2,477	$451K	0.3%	$112.60	+43.9%	COM	00287Y109
OMFL	INVESCO EXCH TRD SLF IDX FD	7,993	$441K	0.3%	$47.66	—	RUSL 1000 DYNM	46138J619
TSLA	TESLA INC	2,448	$430K	0.2%	$297.98	-34.4%	COM	88160R101
COST	COSTCO WHSL CORP NEW	574	$421K	0.2%	$492.71	+43.4%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	9,789	$409K	0.2%	$49.00	—	FTSE EMR MKT ETF	922042858
ADM	ARCHER DANIELS MIDLAND CO	6,352	$399K	0.2%	$59.86	-8.4%	COM	039483102
KHC	KRAFT HEINZ CO	9,774	$361K	0.2%	$30.18	+8.7%	COM	500754106
IEMG	ISHARES INC	6,955	$359K	0.2%	$49.52	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	2,150	$349K	0.2%	$135.97	+10.2%	COM	742718109
SJNK	SPDR SER TR	13,622	$344K	0.2%	$24.19	—	BLOOMBERG SHT TE	78468R408
RSG	REPUBLIC SVCS INC	1,743	$334K	0.2%	$127.44	+36.2%	COM	760759100
SPMD	SPDR SER TR	6,237	$333K	0.2%	$46.46	—	PORTFOLIO S&P400	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	780	$328K	0.2%	$288.46	+36.4%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	1,526	$325K	0.2%	$153.18	+24.7%	COM	94106L109
AAPL	APPLE INC	1,880	$322K	0.2%	$157.67	+14.3%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	4,842	$319K	0.2%	$63.66	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	7,356	$309K	0.2%	$38.95	-7.8%	COM	92343V104
PFF	ISHARES TR	9,242	$298K	0.2%	$35.80	—	PFD AND INCM SEC	464288687
SCHG	SCHWAB STRATEGIC TR	3,189	$296K	0.2%	$92.73	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	1,929	$294K	0.2%	$120.06	+19.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,463	$293K	0.2%	$149.74	+15.9%	COM	46625H100
WMT	WALMART INC	4,767	$287K	0.2%	$51.32	+9.2%	COM	931142103
AMGN	AMGEN INC	1,000	$284K	0.2%	$185.15	+49.1%	COM	031162100
SPYG	SPDR SER TR	3,867	$283K	0.2%	$73.15	—	PRTFLO S&P500 GW	78464A409
GLD	SPDR GOLD TR	1,362	$280K	0.2%	$173.96	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,759	$278K	0.2%	$151.83	-1.0%	COM	478160104
SPYV	SPDR SER TR	5,469	$274K	0.2%	$50.10	—	PRTFLO S&P500 VL	78464A508
BTI	BRITISH AMERN TOB PLC	8,970	$274K	0.2%	$35.25	—	SPONSORED ADR	110448107
CP	CANADIAN PACIFIC KANSAS CITY	3,039	$268K	0.2%	$82.86	0.0%	COM	13646K108
VNQ	VANGUARD INDEX FDS	3,051	$264K	0.2%	$98.60	—	REAL ESTATE ETF	922908553
MAIN	MAIN STR CAP CORP	5,573	$264K	0.2%	$45.19	0.0%	COM	56035L104
UMBF	UMB FINL CORP	3,010	$262K	0.1%	$70.34	+15.6%	COM	902788108
TGT	TARGET CORP	1,453	$257K	0.1%	$113.03	+25.6%	COM	87612E106
UNP	UNION PAC CORP	1,030	$253K	0.1%	$210.82	+11.7%	COM	907818108
BOXX	EA SERIES TRUST	2,351	$250K	0.1%	$106.46	—	ALPHA ARCH 1-3	02072L565
—	PIONEER NAT RES CO	910	$239K	0.1%	$211.24	—	COM	723787107
OXY	OCCIDENTAL PETE CORP	3,625	$236K	0.1%	$58.62	-1.8%	COM	674599105
VB	VANGUARD INDEX FDS	1,020	$233K	0.1%	$213.33	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	9,179	$232K	0.1%	$30.01	—	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC	8,246	$229K	0.1%	$24.65	0.0%	COM	717081103
TSCO	TRACTOR SUPPLY CO	843	$221K	0.1%	$46.33	0.0%	COM	892356106
PHO	INVESCO EXCHANGE TRADED FD T	3,288	$219K	0.1%	$66.58	—	WATER RES ETF	46137V142
MLPB	UBS AG LONDON BRANCH	9,042	$218K	0.1%	$24.15	—	ETRACS ALER MLP	90274D382
O	REALTY INCOME CORP	3,973	$215K	0.1%	$48.62	0.0%	COM	756109104
PBA	PEMBINA PIPELINE CORP	5,951	$210K	0.1%	$31.94	0.0%	COM	706327103
CMCSA	COMCAST CORP NEW	4,743	$206K	0.1%	$40.09	+1.3%	CL A	20030N101
—	GLOBAL MED REIT INC	10,864	$95,058	0.1%	$15.51	—	COM NEW	37954A204