Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	270,925	$13.61M	7.2%	$50.29	—	ULTRA SHRT INC	46641Q837
CGCP	CAPITAL GRP FIXED INCM ETF T	590,932	$13.41M	7.1%	$22.71	—	CORE PLUS INCM	14020Y102
IBHF	ISHARES TR	547,504	$12.55M	6.6%	$22.92	—	IBONDS 2026 TERM	46436E528
VCSH	VANGUARD SCOTTSDALE FDS	149,182	$11.54M	6.1%	$76.28	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	457,875	$11.41M	6.0%	$24.74	—	IBONDS DEC24 ETF	46434VBG4
VO	VANGUARD INDEX FDS	48,693	$11.33M	6.0%	$212.46	—	MID CAP ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE	312,146	$9.314M	4.9%	$26.89	—	SHS CREATION UNI	14020W106
VV	VANGUARD INDEX FDS	41,819	$9.123M	4.8%	$187.19	—	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	53,237	$8.401M	4.4%	$145.27	—	S&P500 EQL WGT	46137V357
QGRO	AMERICAN CENTY ETF TR	107,953	$8.213M	4.3%	$65.49	—	US QUALITY GROW	025072307
AAPL	APPLE INC	37,631	$7.245M	3.8%	$145.49	+25.7%	COM	037833100
IWF	ISHARES TR	21,469	$6.509M	3.4%	$247.97	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	40,312	$5.846M	3.1%	$135.49	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	24,591	$5.246M	2.8%	$191.52	—	SMALL CP ETF	922908751
IVV	ISHARES TR	7,139	$3.41M	1.8%	$421.58	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	6,689	$2.515M	1.3%	$249.46	+40.4%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	22,666	$1.726M	0.9%	$73.15	—	US DIVIDEND EQ	808524797
JMEE	J P MORGAN EXCHANGE TRADED F	30,389	$1.632M	0.9%	$48.93	—	MKT EXPN ENHNCD	46641Q118
COP	CONOCOPHILLIPS	13,665	$1.586M	0.8%	$99.70	+10.1%	COM	20825C104
IJT	ISHARES TR	11,139	$1.394M	0.7%	$109.94	—	S&P SML 600 GWT	464287887
IJH	ISHARES TR	4,045	$1.121M	0.6%	$250.16	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	5,468	$932K	0.5%	$161.29	-9.8%	COM	882508104
VUG	VANGUARD INDEX FDS	2,922	$908K	0.5%	$258.63	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	10,617	$901K	0.5%	$84.87	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	5,352	$813K	0.4%	$102.54	+36.7%	COM	023135106
QQQ	INVESCO QQQ TR	1,924	$788K	0.4%	$324.49	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	19,383	$786K	0.4%	$40.10	—	SHS	33734H106
DGRW	WISDOMTREE TR	11,142	$783K	0.4%	$63.38	—	US QTLY DIV GRT	97717X669
IJK	ISHARES TR	9,828	$779K	0.4%	$71.51	—	S&P MC 400GR ETF	464287606
CIVI	CIVITAS RESOURCES INC	11,345	$776K	0.4%	$52.25	+16.2%	COM NEW	17888H103
NVS	NOVARTIS AG	7,512	$758K	0.4%	$92.30	—	SPONSORED ADR	66987V109
IBTE	ISHARES TR	30,215	$721K	0.4%	$23.82	—	IBONDS 24 TRM TS	46436E874
LADR	LADDER CAP CORP	62,227	$716K	0.4%	$9.45	—	CL A	505743104
INGR	INGREDION INC	6,570	$713K	0.4%	$99.77	+0.6%	COM	457187102
EXP	EAGLE MATLS INC	3,508	$712K	0.4%	$139.76	+24.6%	COM	26969P108
ORI	OLD REP INTL CORP	23,766	$699K	0.4%	$20.43	+14.9%	COM	680223104
AEM	AGNICO EAGLE MINES LTD	12,474	$684K	0.4%	$48.08	-0.2%	COM	008474108
GLD	SPDR GOLD TR	3,485	$666K	0.4%	$183.22	—	GOLD SHS	78463V107
AFL	AFLAC INC	8,040	$663K	0.4%	$64.27	+19.8%	COM	001055102
JNJ	JOHNSON & JOHNSON	4,220	$661K	0.3%	$147.89	-2.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,729	$634K	0.3%	$128.33	+12.9%	COM	46625H100
CVX	CHEVRON CORP NEW	4,246	$633K	0.3%	$147.88	-6.8%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	1,190	$632K	0.3%	$545.33	-11.8%	COM	883556102
SPY	SPDR S&P 500 ETF TR	1,283	$610K	0.3%	$409.72	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	918	$606K	0.3%	$471.27	+21.7%	COM	22160K105
PG	PROCTER AND GAMBLE CO	4,078	$598K	0.3%	$133.48	+5.3%	COM	742718109
V	VISA INC	2,287	$595K	0.3%	$218.19	+11.2%	COM CL A	92826C839
IJR	ISHARES TR	5,487	$594K	0.3%	$96.70	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	5,600	$585K	0.3%	$91.05	—	RUS MD CP GR ETF	464287481
SCHM	SCHWAB STRATEGIC TR	7,717	$581K	0.3%	$67.85	—	US MID-CAP ETF	808524508
DG	DOLLAR GEN CORP NEW	4,028	$548K	0.3%	$209.40	-44.6%	COM	256677105
SCHG	SCHWAB STRATEGIC TR	6,320	$524K	0.3%	$65.17	—	US LCAP GR ETF	808524300
RY	ROYAL BK CDA	5,175	$523K	0.3%	$99.10	-11.1%	COM	780087102
VLO	VALERO ENERGY CORP	4,013	$522K	0.3%	$123.00	-3.0%	COM	91913Y100
IWB	ISHARES TR	1,955	$513K	0.3%	$225.23	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	2,959	$503K	0.3%	$158.70	-3.1%	COM	713448108
—	M D C HLDGS INC	8,901	$492K	0.3%	$38.87	—	COM	552676108
ITOT	ISHARES TR	4,410	$464K	0.2%	$90.55	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	9,130	$461K	0.2%	$44.85	+7.0%	COM	17275R102
BHP	BHP GROUP LTD	6,640	$454K	0.2%	$63.35	—	SPONSORED ADS	088606108
XOM	EXXON MOBIL CORP	4,483	$448K	0.2%	$100.12	-2.5%	COM	30231G102
BNS	BANK NOVA SCOTIA HALIFAX	8,980	$437K	0.2%	$43.86	-9.9%	COM	064149107
GOOGL	ALPHABET INC	3,092	$432K	0.2%	$95.22	+40.0%	CAP STK CL A	02079K305
WMT	WALMART INC	2,659	$419K	0.2%	$45.79	+12.8%	COM	931142103
VTI	VANGUARD INDEX FDS	1,738	$412K	0.2%	$204.10	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	8,635	$408K	0.2%	$41.93	—	US SML CAP ETF	808524607
CNI	CANADIAN NATL RY CO	3,203	$402K	0.2%	$111.47	-2.7%	COM	136375102
DE	DEERE & CO	998	$399K	0.2%	$385.74	-5.3%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,105	$394K	0.2%	$159.33	-1.5%	COM	025816109
CVS	CVS HEALTH CORP	4,965	$392K	0.2%	$75.19	-13.0%	COM	126650100
TJX	TJX COS INC NEW	4,052	$380K	0.2%	$75.64	+15.4%	COM	872540109
DHI	D R HORTON INC	2,472	$376K	0.2%	$92.76	+30.0%	COM	23331A109
ALC	ALCON AG	4,719	$369K	0.2%	$70.50	+4.1%	ORD SHS	H01301128
JMST	J P MORGAN EXCHANGE TRADED F	7,000	$355K	0.2%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
PSX	PHILLIPS 66	2,653	$353K	0.2%	$91.59	+21.2%	COM	718546104
ABT	ABBOTT LABS	3,135	$345K	0.2%	$99.63	-3.6%	COM	002824100
HD	HOME DEPOT INC	988	$342K	0.2%	$284.53	+3.2%	COM	437076102
IWS	ISHARES TR	2,900	$337K	0.2%	$106.20	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	11,700	$337K	0.2%	$36.55	-27.8%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	650	$330K	0.2%	$458.41	—	UTSER1 S&PDCRP	78467Y107
NTR	NUTRIEN LTD	5,848	$329K	0.2%	$66.15	-20.6%	COM	67077M108
GATX	GATX CORP	2,700	$325K	0.2%	$103.80	+2.6%	COM	361448103
LLY	ELI LILLY & CO	555	$324K	0.2%	$329.89	+74.3%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,085	$321K	0.2%	$93.01	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	1,623	$312K	0.2%	$151.01	—	TECHNOLOGY	81369Y803
CNQ	CANADIAN NAT RES LTD	4,700	$308K	0.2%	$25.37	+17.6%	COM	136385101
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,900	$306K	0.2%	$25.73	—	SHS CREATION UNI	14020X104
REGN	REGENERON PHARMACEUTICALS	342	$300K	0.2%	$750.05	+9.2%	COM	75886F107
ARKK	ARK ETF TR	5,696	$298K	0.2%	$40.34	—	INNOVATION ETF	00214Q104
DEO	DIAGEO PLC	2,044	$298K	0.2%	$180.91	—	SPON ADR NEW	25243Q205
MCD	MCDONALDS CORP	998	$296K	0.2%	$251.39	+2.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	803	$286K	0.2%	$308.18	+13.9%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	1,739	$277K	0.1%	$125.65	+14.1%	COM	743315103
WDS	WOODSIDE ENERGY GROUP LTD	13,023	$275K	0.1%	$22.66	—	SPONSORED ADR	980228308
ACWI	ISHARES TR	2,593	$264K	0.1%	$91.19	—	MSCI ACWI ETF	464288257
DNL	WISDOMTREE TR	7,041	$260K	0.1%	$35.35	—	GLB US QTLY DIV	97717W844
SPGI	S&P GLOBAL INC	580	$256K	0.1%	$343.70	+12.9%	COM	78409V104
NOW	SERVICENOW INC	357	$252K	0.1%	$126.04	0.0%	COM	81762P102
SCHB	SCHWAB STRATEGIC TR	4,508	$251K	0.1%	$47.85	—	US BRD MKT ETF	808524102
IVW	ISHARES TR	3,269	$246K	0.1%	$63.89	—	S&P 500 GRWT ETF	464287309
SU	SUNCOR ENERGY INC NEW	7,430	$238K	0.1%	$29.49	+2.9%	COM	867224107
NVDA	NVIDIA CORPORATION	480	$238K	0.1%	$46.31	0.0%	COM	67066G104
BKH	BLACK HILLS CORP	4,109	$222K	0.1%	$46.16	0.0%	COM	092113109
VXF	VANGUARD INDEX FDS	1,348	$222K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
IJJ	ISHARES TR	1,942	$221K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
TSCO	TRACTOR SUPPLY CO	1,004	$216K	0.1%	$43.29	-9.0%	COM	892356106
EQNR	EQUINOR ASA	6,810	$215K	0.1%	$32.79	—	SPONSORED ADR	29446M102
MYE	MYERS INDS INC	10,885	$213K	0.1%	$17.27	-4.6%	COM	628464109
COF	CAPITAL ONE FINL CORP	1,612	$211K	0.1%	$104.53	0.0%	COM	14040H105
MRK	MERCK & CO INC	1,907	$208K	0.1%	$96.81	0.0%	COM	58933Y105
T	AT&T INC	11,602	$195K	0.1%	$16.36	-13.1%	COM	00206R102
ET	ENERGY TRANSFER L P	12,987	$179K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
—	ELLSWORTH GROWTH & INCOME FD	18,772	$152K	0.1%	$8.11	—	COM	289074106
HNRG	HALLADOR ENERGY COMPANY	11,000	$97,240	0.1%	$8.46	+49.1%	COM	40609P105
ABEV	AMBEV SA	10,000	$28,000	0.0%	$2.82	—	SPONSORED ADR	02319V103