| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $19.7K | 37 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $20.4K | 40 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $20.7K | 74 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $21.1K | 188 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $22.1K | 328 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $22.8K | 850 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $24.2K | 482 | 0.0% |
| Orchid Island Capital(ORC) | COM NEW | 68571X301 | $25.9K | 3,700 | 0.0% |
| Trump Media Technology Group (Digital World Acquisition Corp Dwac)(DJT) | COM | 25400Q105 | $27.3K | 1,516 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $28.1K | 69 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.8K | 250 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $29.9K | 116 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.2K | 746 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $30.5K | 1,388 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $31.7K | 499 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | COM | 571748102 | $40.0K | 183 | 0.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $40.6K | 41 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $42.1K | 595 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $42.4K | 3,805 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $42.7K | 145 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $43.5K | 250 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $46.2K | 139 | 0.0% |
| Tc Energy Corp Common(TRP) | COM | 87807B107 | $48.8K | 1,000 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $48.8K | 220 | 0.0% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $48.9K | 87 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $50.4K | 197 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $51.1K | 3,619 | 0.0% |
| Fidelity Covington Trust Enhanced Large Cap Growth Etf(FELG) | ENHANCED LARGE | 31609A305 | $56.3K | 1,521 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $73.6K | 130 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $77.2K | 1,120 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $77.7K | 252 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $80.0K | 451 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $84.5K | 278 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $94.5K | 424 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $99.2K | 300 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $113.1K | 1,049 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $113.2K | 2,289 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $117.0K | 1,231 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $126.0K | 2,718 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $133.4K | 1,665 | 0.1% |
| Agnc Investment Corp.(AGNC) | COM | 00123Q104 | $137.9K | 15,000 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $154.9K | 746 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $170.5K | 387 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $171.5K | 15,811 | 0.1% |
| Fidelity Covington Trust Msci Utilities Index Etf(FUTY) | MSCI UTILS INDEX | 316092865 | $183.8K | 3,495 | 0.1% |
| The Allstate Corporation(ALL) | COM | 020002101 | $184.8K | 918 | 0.1% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $186.0K | 16,813 | 0.1% |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf(XJH) | ESG SELECT SCRE | 46436E551 | $204.2K | 4,921 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $221.6K | 4,343 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $240.8K | 6,147 | 0.1% |