Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	281,654	$14.21M	6.8%	$50.30	—	ULTRA SHRT INC	46641Q837
CGCP	CAPITAL GRP FIXED INCM ETF T	618,335	$13.89M	6.6%	$22.70	—	CORE PLUS INCM	14020Y102
IBHF	ISHARES TR	561,974	$12.96M	6.2%	$22.92	—	IBONDS 2026 TERM	46436E528
VO	VANGUARD INDEX FDS	50,812	$12.7M	6.0%	$214.02	—	MID CAP ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE	384,781	$12.51M	5.9%	$27.95	—	SHS CREATION UNI	14020W106
VCSH	VANGUARD SCOTTSDALE FDS	153,509	$11.87M	5.6%	$76.31	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	464,046	$11.62M	5.5%	$24.75	—	IBONDS DEC24 ETF	46434VBG4
MOAT	VANECK ETF TRUST	127,962	$11.5M	5.5%	$89.48	—	MRNGSTR WDE MOAT	92189F643
QGRO	AMERICAN CENTY ETF TR	115,350	$9.798M	4.7%	$66.74	—	US QUALITY GROW	025072307
RSP	INVESCO EXCHANGE TRADED FD T	55,084	$9.33M	4.4%	$146.08	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	21,502	$7.247M	3.4%	$247.97	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	42,955	$6.697M	3.2%	$136.75	—	MCAP VL IDXVIP	922908512
DFAS	DIMENSIONAL ETF TRUST	97,873	$6.101M	2.9%	$62.34	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	35,309	$6.055M	2.9%	$145.49	+23.9%	COM	037833100
VB	VANGUARD INDEX FDS	26,313	$6.015M	2.9%	$193.95	—	SMALL CP ETF	922908751
IVV	ISHARES TR	7,729	$4.064M	1.9%	$429.53	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	6,560	$2.76M	1.3%	$249.46	+60.1%	COM	594918104
COP	CONOCOPHILLIPS	13,329	$1.697M	0.8%	$99.70	+8.0%	COM	20825C104
JMEE	J P MORGAN EXCHANGE TRADED F	27,720	$1.622M	0.8%	$48.93	—	MKT EXPN ENHNCD	46641Q118
IJT	ISHARES TR	11,080	$1.448M	0.7%	$109.94	—	S&P SML 600 GWT	464287887
QQQ	INVESCO QQQ TR	2,759	$1.225M	0.6%	$360.66	—	UNIT SER 1	46090E103
IJH	ISHARES TR	19,840	$1.205M	0.6%	$99.36	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	3,148	$1.083M	0.5%	$264.77	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	5,524	$962K	0.5%	$161.25	-2.1%	COM	882508104
FVD	FIRST TR VALUE LINE DIVID IN	22,289	$941K	0.4%	$40.38	—	SHS	33734H106
AMZN	AMAZON COM INC	5,193	$937K	0.4%	$102.54	+62.8%	COM	023135106
DGRW	WISDOMTREE TR	12,278	$935K	0.4%	$64.57	—	US QTLY DIV GRT	97717X669
IJK	ISHARES TR	9,827	$897K	0.4%	$71.51	—	S&P MC 400GR ETF	464287606
EXP	EAGLE MATLS INC	3,208	$872K	0.4%	$139.76	+67.6%	COM	26969P108
CIVI	CIVITAS RESOURCES INC	10,980	$833K	0.4%	$52.25	+11.2%	COM NEW	17888H103
IBTE	ISHARES TR	33,698	$807K	0.4%	$23.83	—	IBONDS 24 TRM TS	46436E874
JPM	JPMORGAN CHASE & CO	3,819	$765K	0.4%	$129.40	+34.2%	COM	46625H100
NVS	NOVARTIS AG	7,609	$736K	0.3%	$92.35	—	SPONSORED ADR	66987V109
INGR	INGREDION INC	6,225	$727K	0.3%	$99.77	+12.9%	COM	457187102
AFL	AFLAC INC	8,040	$690K	0.3%	$64.27	+22.5%	COM	001055102
AEM	AGNICO EAGLE MINES LTD	11,547	$689K	0.3%	$48.08	+3.0%	COM	008474108
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,904	$688K	0.3%	$27.27	—	SHS CREATION UNI	14020X104
VLO	VALERO ENERGY CORP	4,013	$685K	0.3%	$123.00	+10.3%	COM	91913Y100
CVX	CHEVRON CORP NEW	4,299	$678K	0.3%	$147.77	-5.9%	COM	166764100
ORI	OLD REP INTL CORP	22,036	$677K	0.3%	$20.43	+19.7%	COM	680223104
COST	COSTCO WHSL CORP NEW	918	$673K	0.3%	$471.27	+50.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,265	$662K	0.3%	$409.72	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	4,071	$661K	0.3%	$133.48	+12.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	4,165	$659K	0.3%	$147.89	+1.6%	COM	478160104
LADR	LADDER CAP CORP	58,343	$649K	0.3%	$9.45	—	CL A	505743104
TMO	THERMO FISHER SCIENTIFIC INC	1,111	$646K	0.3%	$545.33	+2.3%	COM	883556102
IWP	ISHARES TR	5,600	$639K	0.3%	$91.05	—	RUS MD CP GR ETF	464287481
SCHM	SCHWAB STRATEGIC TR	7,534	$613K	0.3%	$67.85	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	5,487	$606K	0.3%	$96.70	—	CORE S&P SCP ETF	464287804
V	VISA INC	2,159	$602K	0.3%	$218.19	+24.8%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	6,320	$586K	0.3%	$65.17	—	US LCAP GR ETF	808524300
DG	DOLLAR GEN CORP NEW	3,707	$578K	0.3%	$209.40	-34.8%	COM	256677105
RY	ROYAL BK CDA	5,300	$535K	0.3%	$99.09	-0.4%	COM	780087102
PEP	PEPSICO INC	2,984	$522K	0.2%	$158.70	-0.9%	COM	713448108
XOM	EXXON MOBIL CORP	4,483	$521K	0.2%	$100.12	-2.0%	COM	30231G102
ITOT	ISHARES TR	4,411	$509K	0.2%	$90.55	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	1,954	$508K	0.2%	$210.27	—	TOTAL STK MKT	922908769
—	M D C HLDGS INC	7,953	$500K	0.2%	$38.87	—	COM	552676108
DE	DEERE & CO	1,211	$497K	0.2%	$383.42	-2.8%	COM	244199105
WMT	WALMART INC	7,977	$480K	0.2%	$52.62	+6.5%	COM	931142103
CSCO	CISCO SYS INC	9,479	$473K	0.2%	$44.93	+5.1%	COM	17275R102
AXP	AMERICAN EXPRESS CO	2,012	$458K	0.2%	$159.33	+27.3%	COM	025816109
GOOGL	ALPHABET INC	3,032	$458K	0.2%	$95.22	+49.1%	CAP STK CL A	02079K305
IWB	ISHARES TR	1,555	$448K	0.2%	$225.23	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	2,722	$445K	0.2%	$92.69	+45.6%	COM	718546104
BNS	BANK NOVA SCOTIA HALIFAX	8,580	$444K	0.2%	$43.86	-0.2%	COM	064149107
LLY	ELI LILLY & CO	567	$441K	0.2%	$337.78	+108.0%	COM	532457108
CNI	CANADIAN NATL RY CO	3,203	$422K	0.2%	$111.47	+10.4%	COM	136375102
SCHA	SCHWAB STRATEGIC TR	8,563	$422K	0.2%	$41.93	—	US SML CAP ETF	808524607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,086	$420K	0.2%	$93.01	—	SPONSORED ADS	874039100
ALC	ALCON AG	4,834	$403K	0.2%	$70.72	+12.7%	ORD SHS	H01301128
CVS	CVS HEALTH CORP	4,965	$396K	0.2%	$75.19	-5.8%	COM	126650100
HD	HOME DEPOT INC	1,003	$385K	0.2%	$285.49	+22.1%	COM	437076102
NVDA	NVIDIA CORPORATION	424	$383K	0.2%	$46.31	+56.4%	COM	67066G104
BHP	BHP GROUP LTD	6,590	$380K	0.2%	$63.35	—	SPONSORED ADS	088606108
PYLD	PIMCO ETF TR	14,746	$380K	0.2%	$25.76	—	MULTISECTOR BD	72201R585
IWS	ISHARES TR	2,900	$363K	0.2%	$106.20	—	RUS MDCP VAL ETF	464287473
GATX	GATX CORP	2,700	$362K	0.2%	$103.80	+17.6%	COM	361448103
MDY	SPDR S&P MIDCAP 400 ETF TR	650	$362K	0.2%	$458.41	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	3,562	$361K	0.2%	$75.64	+25.1%	COM	872540109
PGR	PROGRESSIVE CORP	1,739	$360K	0.2%	$125.65	+35.8%	COM	743315103
JMST	J P MORGAN EXCHANGE TRADED F	7,000	$355K	0.2%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
ABT	ABBOTT LABS	3,124	$355K	0.2%	$99.63	+11.2%	COM	002824100
CNQ	CANADIAN NAT RES LTD	4,600	$351K	0.2%	$25.37	+22.8%	COM	136385101
DNL	WISDOMTREE TR	8,880	$345K	0.2%	$36.08	—	GLB US QTLY DIV	97717W844
DHI	D R HORTON INC	2,062	$339K	0.2%	$92.76	+58.6%	COM	23331A109
REGN	REGENERON PHARMACEUTICALS	352	$339K	0.2%	$755.61	+25.1%	COM	75886F107
XLK	SELECT SECTOR SPDR TR	1,623	$338K	0.2%	$151.01	—	TECHNOLOGY	81369Y803
NTR	NUTRIEN LTD	6,179	$336K	0.2%	$65.23	-25.0%	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	788	$331K	0.2%	$308.18	+27.6%	CL B NEW	084670702
MSI	MOTOROLA SOLUTIONS INC	859	$305K	0.1%	$322.57	0.0%	COM NEW	620076307
DEO	DIAGEO PLC	2,044	$304K	0.1%	$180.91	—	SPON ADR NEW	25243Q205
SU	SUNCOR ENERGY INC NEW	7,830	$289K	0.1%	$29.60	+7.0%	COM	867224107
ACWI	ISHARES TR	2,593	$286K	0.1%	$91.19	—	MSCI ACWI ETF	464288257
ARKK	ARK ETF TR	5,696	$285K	0.1%	$40.34	—	INNOVATION ETF	00214Q104
IVW	ISHARES TR	3,269	$276K	0.1%	$63.89	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	4,480	$274K	0.1%	$47.85	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	2,017	$266K	0.1%	$97.84	+18.3%	COM	58933Y105
MCD	MCDONALDS CORP	939	$265K	0.1%	$251.39	+10.6%	COM	580135101
TSCO	TRACTOR SUPPLY CO	1,004	$263K	0.1%	$43.29	+7.0%	COM	892356106
SPGI	S&P GLOBAL INC	607	$258K	0.1%	$347.42	+23.0%	COM	78409V104
WDS	WOODSIDE ENERGY GROUP LTD	12,715	$254K	0.1%	$22.66	—	SPONSORED ADR	980228308
ROK	ROCKWELL AUTOMATION INC	833	$243K	0.1%	$278.76	0.0%	COM	773903109
VXF	VANGUARD INDEX FDS	1,382	$242K	0.1%	$164.69	—	EXTEND MKT ETF	922908652
BKH	BLACK HILLS CORP	4,379	$239K	0.1%	$46.25	+3.2%	COM	092113109
COF	CAPITAL ONE FINL CORP	1,600	$238K	0.1%	$104.53	+26.2%	COM	14040H105
MINT	PIMCO ETF TR	2,363	$238K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
DGRO	ISHARES TR	4,054	$235K	0.1%	$58.06	—	CORE DIV GRWTH	46434V621
TRV	TRAVELERS COMPANIES INC	1,000	$230K	0.1%	$206.72	0.0%	COM	89417E109
IJJ	ISHARES TR	1,943	$230K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
PFE	PFIZER INC	7,667	$213K	0.1%	$36.55	-32.5%	COM	717081103
ET	ENERGY TRANSFER L P	12,987	$204K	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	$58,630	0.0%	$8.46	-9.0%	COM	40609P105
ABEV	AMBEV SA	10,000	$24,800	0.0%	$2.82	—	SPONSORED ADR	02319V103