Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	467,224	$265M	11.3%	$506.96	—	S&P 500 ETF SHS	922908363
QGRW	WISDOMTREE TR	3,749,620	$197M	8.4%	$44.84	—	US QUALITY GROW	97717Y477
DIVI	FRANKLIN TEMPLETON ETF TR	4,475,833	$160M	6.8%	$30.90	—	INTL COR DIV TIL	35473P108
FSMD	FIDELITY COVINGTON TRUST	3,551,494	$147M	6.3%	$38.60	—	SML MID MLTFCT	316092527
PYLD	PIMCO ETF TR	4,777,442	$127M	5.4%	$26.05	—	MULTISECTOR BD	72201R585
UBND	VICTORY PORTFOLIOS II	5,283,185	$115M	4.9%	$21.79	—	CORE INTRMEDIATE	92647X863
DIVO	AMPLIFY ETF TR	2,704,229	$115M	4.9%	$36.21	—	CWP ENHANCED DIV	032108409
FDVV	FIDELITY COVINGTON TRUST	1,997,711	$104M	4.4%	$48.74	—	HIGH DIVID ETF	316092840
FRDM	EA SERIES TRUST	2,386,771	$96.43M	4.1%	$33.11	—	FREEDOM 100 EM	02072L607
FBND	FIDELITY MERRIMACK STR TR	2,087,492	$95.5M	4.1%	$45.92	—	TOTAL BD ETF	316188309
NFLT	ETFIS SER TR I	3,363,464	$76.79M	3.3%	$22.54	—	VIRTUS NEWFLEET	26923G707
BNDI	NEOS ETF TRUST	1,466,424	$69.41M	3.0%	$47.53	—	NEOS ENHCD INME	78433H402
COST	COSTCO WHSL CORP NEW	47,923	$47.44M	2.0%	$699.46	+41.6%	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	1,537,151	$36.63M	1.6%	$32.03	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	83,429	$36.58M	1.6%	$340.08	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	161,534	$33.06M	1.4%	$133.33	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	256,297	$31.11M	1.3%	$75.34	—	ACTIVEBETA US LG	381430503
IQLT	ISHARES TR	593,917	$25.67M	1.1%	$34.42	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	125,090	$25.66M	1.1%	$150.67	+33.7%	COM	037833100
VTV	VANGUARD INDEX FDS	137,517	$24.3M	1.0%	$168.12	—	VALUE ETF	922908744
SPGP	INVESCO EXCHANGE TRADED FD T	215,392	$23.2M	1.0%	$86.24	—	S&P 500 GARP ETF	46137V431
QQQ	INVESCO QQQ TR	38,529	$21.25M	0.9%	$457.44	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	345,962	$18.11M	0.8%	$46.61	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	27,656	$13.76M	0.6%	$339.41	+27.4%	COM	594918104
COWZ	PACER FDS TR	239,480	$13.2M	0.6%	$54.49	—	US CASH COWS 100	69374H881
CSHI	NEOS ETF TRUST	242,407	$12.05M	0.5%	$49.76	—	NEOS ENH INC 1-3	78433H501
BND	VANGUARD BD INDEX FDS	143,520	$10.57M	0.4%	$83.60	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	118,669	$9.937M	0.4%	$72.15	—	US QTLY DIV GRT	97717X669
BIV	VANGUARD BD INDEX FDS	120,005	$9.281M	0.4%	$77.15	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	162,013	$9.236M	0.4%	$50.97	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	30,094	$9.147M	0.4%	$210.55	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	74,867	$8.243M	0.4%	$71.72	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	50,809	$8.027M	0.3%	$120.59	+4.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	11,729	$7.247M	0.3%	$558.37	—	TR UNIT	78462F103
SPTI	SPDR SERIES TRUST	249,265	$7.171M	0.3%	$28.18	—	PORTFLI INTRMDIT	78464A672
SCHF	SCHWAB STRATEGIC TR	303,290	$6.703M	0.3%	$25.61	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	226,855	$6.626M	0.3%	$33.90	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	10,573	$6.565M	0.3%	$442.29	—	CORE S&P500 ETF	464287200
USVM	VICTORY PORTFOLIOS II	70,747	$5.936M	0.3%	$82.67	—	USAA MSCI USA SM	92647N568
AMZN	AMAZON COM INC	26,741	$5.867M	0.2%	$168.20	+17.7%	COM	023135106
VO	VANGUARD INDEX FDS	19,557	$5.473M	0.2%	$253.69	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	24,006	$5.217M	0.2%	$185.85	—	SBI CONS DISCR	81369Y407
VGSH	VANGUARD SCOTTSDALE FDS	86,860	$5.106M	0.2%	$58.07	—	SHORT TERM TREAS	92206C102
EMXC	ISHARES INC	75,331	$4.756M	0.2%	$50.80	—	MSCI EMRG CHN	46434G764
PXF	INVESCO EXCH TRADED FD TR II	82,341	$4.728M	0.2%	$38.74	—	RAFI DVLPD MRKTS	46138E743
BMAR	INNOVATOR ETFS TRUST	91,457	$4.485M	0.2%	$41.04	—	US EQTY BUFR MAR	45782C391
VGT	VANGUARD WORLD FD	6,399	$4.244M	0.2%	$441.48	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	13,652	$4.161M	0.2%	$202.22	—	GOLD SHS	78463V107
ILCG	ISHARES TR	41,653	$4.036M	0.2%	$53.59	—	MORNINGSTAR GRWT	464287119
TUSI	TOUCHSTONE ETF TRUST	154,054	$3.901M	0.2%	$25.10	—	ULTRA SHORT INCM	89157W301
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,897	$3.836M	0.2%	$318.02	+59.7%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	77,491	$3.833M	0.2%	$42.11	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	40,244	$3.584M	0.2%	$91.05	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	98,311	$3.523M	0.1%	$29.35	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	25,615	$3.459M	0.1%	$93.04	—	CORE S&P TTL STK	464287150
GSIE	GOLDMAN SACHS ETF TR	87,096	$3.454M	0.1%	$28.24	—	ACTIVEBETA INT	381430107
JEPI	J P MORGAN EXCHANGE TRADED F	60,402	$3.434M	0.1%	$56.27	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	33,535	$3.279M	0.1%	$62.79	+50.9%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	23,635	$3.222M	0.1%	$35.12	+234.0%	CL A	69608A108
IJR	ISHARES TR	27,904	$3.05M	0.1%	$109.97	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	5,746	$3.03M	0.1%	$489.86	+1.4%	COM	78409V104
SPYM	SPDR SERIES TRUST	41,595	$3.024M	0.1%	$66.81	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SERIES TRUST	55,526	$3.02M	0.1%	$40.11	—	PORTFOLIO S&P400	78464A847
SMMD	ISHARES TR	43,462	$2.946M	0.1%	$66.14	—	RUSEL 2500 ETF	46435G268
XLK	SELECT SECTOR SPDR TR	11,547	$2.924M	0.1%	$202.40	—	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR	31,689	$2.921M	0.1%	$91.20	—	ACTIVE BD ETF	72201R775
DFUS	DIMENSIONAL ETF TRUST	43,375	$2.907M	0.1%	$53.68	—	US EQUITY MARKET	25434V401
JMUB	J P MORGAN EXCHANGE TRADED F	56,679	$2.814M	0.1%	$49.73	—	MUNICIPAL ETF	46641Q647
GMUB	GOLDMAN SACHS ETF TR	55,803	$2.786M	0.1%	$49.88	—	MUNI INCOME ETF	38149W549
VCRB	VANGUARD MALVERN FDS	34,684	$2.691M	0.1%	$77.43	—	CORE BD ETF	922020748
VB	VANGUARD INDEX FDS	11,248	$2.666M	0.1%	$222.58	—	SMALL CP ETF	922908751
XLP	SELECT SECTOR SPDR TR	31,948	$2.587M	0.1%	$76.38	—	SBI CONS STPLS	81369Y308
OMFL	INVESCO EXCH TRD SLF IDX FD	44,151	$2.551M	0.1%	$42.04	—	RUSL 1000 DYNM	46138J619
VDC	VANGUARD WORLD FD	11,594	$2.539M	0.1%	$200.62	—	CONSUM STP ETF	92204A207
NFLX	NETFLIX INC	1,890	$2.532M	0.1%	$68.75	+64.5%	COM	64110L106
FIXD	FIRST TR EXCHNG TRADED FD VI	55,799	$2.449M	0.1%	$43.68	—	SMITH OPPORT FXD	33740F805
GOOG	ALPHABET INC	13,636	$2.419M	0.1%	$147.16	+12.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	26,759	$2.392M	0.1%	$83.63	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	13,331	$2.349M	0.1%	$126.85	+28.7%	CAP STK CL A	02079K305
IJK	ISHARES TR	25,125	$2.286M	0.1%	$67.04	—	S&P MC 400GR ETF	464287606
JQUA	J P MORGAN EXCHANGE TRADED F	37,966	$2.28M	0.1%	$32.50	—	US QUALTY FCTR	46641Q761
SCHZ	SCHWAB STRATEGIC TR	96,765	$2.249M	0.1%	$35.09	—	US AGGREGATE B	808524839
VXUS	VANGUARD STAR FDS	32,411	$2.239M	0.1%	$60.35	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	7,663	$2.222M	0.1%	$147.52	+71.3%	COM	46625H100
IDEV	ISHARES TR	26,865	$2.043M	0.1%	$53.05	—	CORE MSCI INTL	46435G326
XOM	EXXON MOBIL CORP	18,844	$2.031M	0.1%	$86.80	+20.4%	COM	30231G102
XAR	SPDR SERIES TRUST	9,573	$2.019M	0.1%	$139.98	—	AEROSPACE DEF	78464A631
OPER	ETF SER SOLUTIONS	20,013	$2.005M	0.1%	$100.11	—	CLEARSHS ULTRA	26922A453
VTIP	VANGUARD MALVERN FDS	39,643	$1.993M	0.1%	$47.73	—	STRM INFPROIDX	922020805
SCHV	SCHWAB STRATEGIC TR	69,481	$1.923M	0.1%	$38.91	—	US LCAP VA ETF	808524409
FLMI	FRANKLIN TEMPLETON ETF TR	79,144	$1.92M	0.1%	$24.30	—	FRANKLIN DYN MUN	35473P868
HMOP	HARTFORD FDS EXCHANGE TRADED	49,381	$1.89M	0.1%	$38.32	—	MUN OPORTUNITE	41653L503
HD	HOME DEPOT INC	5,089	$1.866M	0.1%	$340.93	+4.4%	COM	437076102
PM	PHILIP MORRIS INTL INC	10,211	$1.86M	0.1%	$162.33	+3.1%	COM	718172109
—	BLACKROCK 2037 MUNICIPAL TAR	73,404	$1.807M	0.1%	$24.11	—	COM	09262G108
USMV	ISHARES TR	18,860	$1.77M	0.1%	$69.96	—	MSCI USA MIN VOL	46429B697
CRWD	CROWDSTRIKE HLDGS INC	3,454	$1.759M	0.1%	$285.72	+51.7%	CL A	22788C105
VOOG	VANGUARD ADMIRAL FDS INC	4,418	$1.752M	0.1%	$261.35	—	500 GRTH IDX F	921932505
VONG	VANGUARD SCOTTSDALE FDS	16,008	$1.748M	0.1%	$99.21	—	VNG RUS1000GRW	92206C680
—	GUGGENHEIM STRATEGIC OPPORTU	115,420	$1.719M	0.1%	$15.23	—	COM SBI	40167F101
PULS	PGIM ETF TR	32,545	$1.619M	0.1%	$49.70	—	PGIM ULTRA SH BD	69344A107
V	VISA INC	4,497	$1.597M	0.1%	$302.89	+14.6%	COM CL A	92826C839
JCPB	J P MORGAN EXCHANGE TRADED F	33,776	$1.589M	0.1%	$45.66	—	CORE PLUS BD ETF	46641Q670
GTO	INVESCO ACTIVELY MANAGED EXC	33,023	$1.548M	0.1%	$46.90	—	TOTAL RETURN	46090A804
FEZ	SPDR INDEX SHS FDS	25,870	$1.545M	0.1%	$30.98	—	EURO STOXX 50	78463X202
EVRG	EVERGY INC	22,329	$1.539M	0.1%	$44.76	+46.5%	COM	30034W106
QUAL	ISHARES TR	8,404	$1.536M	0.1%	$132.87	—	MSCI USA QLT FCT	46432F339
IOO	ISHARES TR	14,173	$1.528M	0.1%	$99.16	—	GLOBAL 100 ETF	464287572
VTEB	VANGUARD MUN BD FDS	30,901	$1.515M	0.1%	$49.62	—	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	19,127	$1.505M	0.1%	$78.53	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	11,119	$1.499M	0.1%	$147.21	—	SBI HEALTHCARE	81369Y209
ACIO	ETF SER SOLUTIONS	35,561	$1.472M	0.1%	$40.17	—	APTUS COLLRD INV	26922A222
—	EATON VANCE NATL MUN OPPORT	89,754	$1.458M	0.1%	$16.92	—	COM SHS	27829L105
AVXC	AMERICAN CENTY ETF TR	25,565	$1.448M	0.1%	$53.61	—	AVANTIS EMERGING	02507A101
UCON	FIRST TR EXCHNG TRADED FD VI	57,423	$1.429M	0.1%	$24.45	—	SMITH UNCONSTRAI	33740F888
META	META PLATFORMS INC	1,923	$1.42M	0.1%	$386.43	+59.6%	CL A	30303M102
AMLP	ALPS ETF TR	27,897	$1.363M	0.1%	$47.41	—	ALERIAN MLP	00162Q452
FNCL	FIDELITY COVINGTON TRUST	18,033	$1.335M	0.1%	$55.77	—	MSCI FINLS IDX	316092501
RDVI	FIRST TR EXCHANGE-TRADED FD	53,867	$1.331M	0.1%	$23.53	—	FT VEST RIS	33738D879
SOXX	ISHARES TR	5,497	$1.312M	0.1%	$228.54	—	ISHARES SEMICDTR	464287523
DYNF	BLACKROCK ETF TRUST	23,837	$1.298M	0.1%	$37.51	—	ISHARES US EQUIT	09290C103
TSEC	TOUCHSTONE ETF TRUST	49,339	$1.289M	0.1%	$25.54	—	SECURITIZED INCO	89157W707
IMCV	ISHARES TR	16,780	$1.275M	0.1%	$59.57	—	MRGSTR MD CP VAL	464288406
XLC	SELECT SECTOR SPDR TR	11,692	$1.269M	0.1%	$95.68	—	COMMUNICATION	81369Y852
IWV	ISHARES TR	3,577	$1.256M	0.1%	$129.58	—	RUSSELL 3000 ETF	464287689
URTH	ISHARES INC	7,236	$1.226M	0.1%	$126.58	—	MSCI WORLD ETF	464286392
FVD	FIRST TR EXCHANGE-TRADED FD	27,034	$1.208M	0.1%	$43.17	—	SHS	33734H106
XLE	SELECT SECTOR SPDR TR	14,245	$1.208M	0.1%	$93.86	—	ENERGY	81369Y506
CRWV	COREWEAVE INC	7,375	$1.203M	0.1%	$92.20	0.0%	COM CL A	21873S108
FXL	FIRST TR EXCHANGE TRADED FD	7,557	$1.189M	0.1%	$130.11	—	TECH ALPHADEX	33734X176
SBUX	STARBUCKS CORP	12,715	$1.165M	0.0%	$96.04	-11.3%	COM	855244109
IGV	ISHARES TR	10,323	$1.13M	0.0%	$85.78	—	EXPANDED TECH	464287515
IWM	ISHARES TR	5,233	$1.129M	0.0%	$174.57	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,643	$1.122M	0.0%	$379.35	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	7,455	$1.1M	0.0%	$119.30	—	INDL	81369Y704
AVGO	BROADCOM INC	3,973	$1.095M	0.0%	$179.26	+20.5%	COM	11135F101
VBK	VANGUARD INDEX FDS	3,887	$1.076M	0.0%	$254.29	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	3,644	$1.074M	0.0%	$196.78	+29.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	24,809	$1.073M	0.0%	$36.65	+14.1%	COM	92343V104
MO	ALTRIA GROUP INC	18,196	$1.067M	0.0%	$40.81	+37.1%	COM	02209S103
RGLD	ROYAL GOLD INC	5,925	$1.054M	0.0%	$113.01	+56.6%	COM	780287108
SEI	SOLARIS ENERGY INFRAS INC	37,086	$1.049M	0.0%	$11.60	+101.2%	COM CL A	83418M103
SCHX	SCHWAB STRATEGIC TR	42,222	$1.032M	0.0%	$43.33	—	US LRG CAP ETF	808524201
IWB	ISHARES TR	3,030	$1.029M	0.0%	$120.69	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	5,657	$1.028M	0.0%	$168.99	—	S&P500 EQL WGT	46137V357
DRSK	ETF SER SOLUTIONS	35,483	$1.02M	0.0%	$27.42	—	APTUS DEFINED	26922A388
VBR	VANGUARD INDEX FDS	5,224	$1.019M	0.0%	$194.70	—	SM CP VAL ETF	922908611
BOTZ	GLOBAL X FDS	30,154	$985K	0.0%	$30.85	—	RBTCS ARTFL INTE	37954Y715
VUSB	VANGUARD BD INDEX FDS	19,490	$972K	0.0%	$49.85	—	VANGUARD ULTRA	92203C303
XLF	SELECT SECTOR SPDR TR	17,932	$939K	0.0%	$50.99	—	FINANCIAL	81369Y605
IJH	ISHARES TR	15,134	$939K	0.0%	$76.43	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FD	3,713	$922K	0.0%	$266.22	—	HEALTH CAR ETF	92204A504
FTEC	FIDELITY COVINGTON TRUST	4,674	$922K	0.0%	$119.07	—	MSCI INFO TECH I	316092808
MZTI	LANCASTER COLONY CORP	5,329	$921K	0.0%	$184.04	-6.2%	COM	513847103
SPYG	SPDR SERIES TRUST	9,607	$916K	0.0%	$65.57	—	PRTFLO S&P500 GW	78464A409
KO	COCA COLA CO	12,820	$907K	0.0%	$65.77	+6.1%	COM	191216100
OKE	ONEOK INC NEW	11,108	$907K	0.0%	$75.44	+6.9%	COM	682680103
JNJ	JOHNSON & JOHNSON	5,855	$894K	0.0%	$147.00	+2.6%	COM	478160104
SCHW	SCHWAB CHARLES CORP	9,780	$892K	0.0%	$72.65	+14.5%	COM	808513105
IDUB	ETF SER SOLUTIONS	39,714	$884K	0.0%	$20.13	—	APTUS INT ENH YL	26922B709
JVAL	J P MORGAN EXCHANGE TRADED F	19,932	$882K	0.0%	$40.87	—	US VALUE FACTR	46641Q753
TSLA	TESLA INC	2,735	$869K	0.0%	$245.88	+22.5%	COM	88160R101
DUBS	ETF SER SOLUTIONS	25,619	$866K	0.0%	$32.25	—	APTUS LARGE CAP	26922B535
CSCO	CISCO SYS INC	12,322	$855K	0.0%	$41.12	+46.9%	COM	17275R102
PMAR	INNOVATOR ETFS TRUST	19,905	$841K	0.0%	$36.87	—	US EQTY PWR BUF	45782C383
SGOV	ISHARES TR	8,320	$838K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
UAUG	INNOVATOR ETFS TRUST	22,352	$836K	0.0%	$29.26	—	US EQT ULTRA BF	45782C672
FHLC	FIDELITY COVINGTON TRUST	12,959	$829K	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
LMT	LOCKHEED MARTIN CORP	1,770	$820K	0.0%	$473.47	-3.0%	COM	539830109
FHB	FIRST HAWAIIAN INC	32,713	$817K	0.0%	$19.60	+15.2%	COM	32051X108
DVY	ISHARES TR	6,077	$807K	0.0%	$69.53	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	3,689	$807K	0.0%	$105.43	+52.5%	COM	68389X105
IWR	ISHARES TR	8,369	$770K	0.0%	$70.35	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	2,752	$768K	0.0%	$298.50	-6.9%	COM	031162100
RSPT	INVESCO EXCHANGE TRADED FD T	18,837	$768K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
SCHM	SCHWAB STRATEGIC TR	27,271	$765K	0.0%	$41.43	—	US MID-CAP ETF	808524508
VOX	VANGUARD WORLD FD	4,380	$749K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
SCZ	ISHARES TR	10,238	$744K	0.0%	$67.70	—	EAFE SML CP ETF	464288273
VFH	VANGUARD WORLD FD	5,720	$728K	0.0%	$104.60	—	FINANCIALS ETF	92204A405
CAVA	CAVA GROUP INC	8,417	$709K	0.0%	$77.20	+10.5%	COM	148929102
OSCV	ETF SER SOLUTIONS	19,582	$707K	0.0%	$36.93	—	OPUS SML CP VL	26922A446
PG	PROCTER AND GAMBLE CO	4,379	$698K	0.0%	$121.45	+32.4%	COM	742718109
VPU	VANGUARD WORLD FD	3,927	$693K	0.0%	$148.74	—	UTILITIES ETF	92204A876
BNS	BANK NOVA SCOTIA HALIFAX	12,460	$689K	0.0%	$44.42	+12.9%	COM	064149107
BBJP	J P MORGAN EXCHANGE TRADED F	11,121	$687K	0.0%	$45.88	—	BETABULDRS JAPAN	46641Q217
FXR	FIRST TR EXCHANGE TRADED FD	9,141	$678K	0.0%	$48.04	—	INDLS PROD DUR	33734X150
ADME	ETF SER SOLUTIONS	13,807	$665K	0.0%	$46.62	—	APTUS DRAWDOWN	26922A784
DIS	DISNEY WALT CO	5,335	$662K	0.0%	$103.74	-0.9%	COM	254687106
FXD	FIRST TR EXCHANGE TRADED FD	10,237	$649K	0.0%	$61.35	—	CONSUMR DISCRE	33734X101
AGG	ISHARES TR	6,538	$649K	0.0%	$98.90	—	CORE US AGGBD ET	464287226
VTEC	VANGUARD CALIF TAX FREE FDS	6,626	$647K	0.0%	$98.40	—	TAX EXEMPT BD FD	922021605
PAUG	INNOVATOR ETFS TRUST	15,792	$639K	0.0%	$31.05	—	US EQTY PWR BF	45782C680
LRGF	ISHARES TR	9,895	$635K	0.0%	$38.25	—	U S EQUITY FACTR	46434V282
RUSHA	RUSH ENTERPRISES INC	11,953	$616K	0.0%	$49.60	+2.4%	CL A	781846209
QCOM	QUALCOMM INC	3,854	$614K	0.0%	$159.57	-9.1%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	23,123	$613K	0.0%	$40.02	—	US DIVIDEND EQ	808524797
BMAY	INNOVATOR ETFS TRUST	14,415	$608K	0.0%	$29.48	—	US EQTY BUFR MAY	45782C326
UAPR	INNOVATOR ETFS TRUST	19,407	$607K	0.0%	$31.30	—	US EQT ULTRA BF	45782C805
FLUT	FLUTTER ENTMT PLC	2,065	$590K	0.0%	$245.37	0.0%	SHS	G3643J108
AMD	ADVANCED MICRO DEVICES INC	4,129	$586K	0.0%	$123.74	-12.0%	COM	007903107
AXP	AMERICAN EXPRESS CO	1,817	$579K	0.0%	$255.17	+9.5%	COM	025816109
FTNT	FORTINET INC	5,454	$577K	0.0%	$63.16	+59.7%	COM	34959E109
ABBV	ABBVIE INC	3,094	$574K	0.0%	$110.49	+65.3%	COM	00287Y109
TMSL	T ROWE PRICE ETF INC	17,003	$558K	0.0%	$32.80	—	SMALL MID CAP	87283Q826
CAT	CATERPILLAR INC	1,421	$551K	0.0%	$265.40	+24.7%	COM	149123101
IYZ	ISHARES TR	18,242	$543K	0.0%	$24.62	—	US TELECOM ETF	464287713
BLV	VANGUARD BD INDEX FDS	7,752	$539K	0.0%	$75.17	—	LONG TERM BOND	921937793
VONE	VANGUARD SCOTTSDALE FDS	1,910	$536K	0.0%	$216.94	—	VNG RUS1000IDX	92206C730
PEP	PEPSICO INC	3,957	$522K	0.0%	$161.27	-18.8%	COM	713448108
APH	AMPHENOL CORP NEW	5,275	$521K	0.0%	$65.22	+24.8%	CL A	032095101
BAC	BANK AMERICA CORP	10,890	$515K	0.0%	$36.97	+12.1%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	7,528	$506K	0.0%	$58.55	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	5,176	$475K	0.0%	$66.04	+33.2%	COM	842587107
ABT	ABBOTT LABS	3,441	$468K	0.0%	$109.47	+19.3%	COM	002824100
WTTR	SELECT WATER SOLUTIONS INC	53,606	$463K	0.0%	$11.13	—	CL A COM	81617J301
MA	MASTERCARD INCORPORATED	821	$462K	0.0%	$482.06	+14.4%	CL A	57636Q104
SCHA	SCHWAB STRATEGIC TR	17,970	$455K	0.0%	$23.48	—	US SML CAP ETF	808524607
VGK	VANGUARD INTL EQUITY INDEX F	5,763	$447K	0.0%	$72.57	—	FTSE EUROPE ETF	922042874
SPDW	SPDR INDEX SHS FDS	10,761	$436K	0.0%	$33.48	—	PORTFOLIO DEVLPD	78463X889
VT	VANGUARD INTL EQUITY INDEX F	3,366	$433K	0.0%	$105.58	—	TT WRLD ST ETF	922042742
SCHE	SCHWAB STRATEGIC TR	14,231	$429K	0.0%	$24.65	—	EMRG MKTEQ ETF	808524706
BSEP	INNOVATOR ETFS TRUST	9,482	$428K	0.0%	$28.62	—	US EQTY BUF SEP	45782C664
PMAY	INNOVATOR ETFS TRUST	11,267	$426K	0.0%	$27.46	—	US EQTY PWR BUF	45782C318
FNDB	SCHWAB STRATEGIC TR	17,424	$418K	0.0%	$25.37	—	FUNDAMENTAL US B	808524789
AAXJ	ISHARES TR	5,053	$417K	0.0%	$74.00	—	MSCI AC ASIA ETF	464288182
IEFA	ISHARES TR	4,974	$415K	0.0%	$60.89	—	CORE MSCI EAFE	46432F842
T	AT&T INC	14,110	$408K	0.0%	$17.42	+54.7%	COM	00206R102
VCRM	VANGUARD MUN BD FDS	5,474	$403K	0.0%	$74.24	—	CORE TAX EXEMPT	922907712
BNOV	INNOVATOR ETFS TRUST	9,731	$401K	0.0%	$35.35	—	US EQTY BUF NOV	45782C581
IYH	ISHARES TR	6,970	$394K	0.0%	$59.00	—	US HLTHCARE ETF	464287762
POCT	INNOVATOR ETFS TRUST	9,325	$385K	0.0%	$29.60	—	US EQTY PWR BUF	45782C797
MRK	MERCK & CO INC	4,812	$381K	0.0%	$108.08	-28.4%	COM	58933Y105
KR	KROGER CO	5,267	$378K	0.0%	$38.98	+74.9%	COM	501044101
PNOV	INNOVATOR ETFS TRUST	9,516	$376K	0.0%	$34.80	—	US EQTY PWR BUF	45782C573
FIDU	FIDELITY COVINGTON TRUST	4,797	$372K	0.0%	$77.53	—	MSCI INDL INDX	316092709
RSPS	INVESCO EXCHANGE TRADED FD T	12,409	$372K	0.0%	$31.40	—	S&P500 EQL STP	46137V373
JUCY	ETF SER SOLUTIONS	16,660	$370K	0.0%	$22.77	—	APTUS ENHANCED	26922B642
VTEI	VANGUARD MUN BD FDS	3,740	$369K	0.0%	$98.56	—	INTERMEDIATE TRM	922907738
UMAR	INNOVATOR ETFS TRUST	9,628	$362K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
TLTD	FLEXSHARES TR	4,246	$354K	0.0%	$74.99	—	M STAR DEV MKT	33939L803
IYF	ISHARES TR	2,909	$352K	0.0%	$103.67	—	U.S. FINLS ETF	464287788
SPSM	SPDR SERIES TRUST	8,240	$351K	0.0%	$39.40	—	PORTFOLIO S&P600	78468R853
MWA	MUELLER WTR PRODS INC	14,509	$349K	0.0%	$12.64	+93.9%	COM SER A	624758108
TRV	TRAVELERS COMPANIES INC	1,303	$349K	0.0%	$225.51	+15.6%	COM	89417E109
VAW	VANGUARD WORLD FD	1,766	$344K	0.0%	$190.06	—	MATERIALS ETF	92204A801
DFAI	DIMENSIONAL ETF TRUST	9,943	$344K	0.0%	$34.57	—	INTL CORE EQT MK	25434V203
IYE	ISHARES TR	7,429	$336K	0.0%	$44.27	—	U.S. ENERGY ETF	464287796
SPTM	SPDR SERIES TRUST	4,482	$336K	0.0%	$47.62	—	PORTFOLI S&P1500	78464A805
VCR	VANGUARD WORLD FD	921	$334K	0.0%	$362.32	—	CONSUM DIS ETF	92204A108
CBOE	CBOE GLOBAL MKTS INC	1,426	$333K	0.0%	$145.31	+52.9%	COM	12503M108
UHS	UNIVERSAL HLTH SVCS INC	1,818	$329K	0.0%	$136.01	+32.3%	CL B	913903100
EWJ	ISHARES INC	4,317	$324K	0.0%	$74.97	—	MSCI JPN ETF NEW	46434G822
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,775	$318K	0.0%	$76.36	+3.3%	COM	744573106
CELH	CELSIUS HLDGS INC	6,848	$318K	0.0%	$27.25	+41.3%	COM NEW	15118V207
AON	AON PLC	889	$317K	0.0%	$284.52	+27.0%	SHS CL A	G0403H108
BKR	BAKER HUGHES COMPANY	8,188	$314K	0.0%	$34.42	+8.3%	CL A	05722G100
VIS	VANGUARD WORLD FD	1,111	$311K	0.0%	$247.55	—	INDUSTRIAL ETF	92204A603
SNOW	SNOWFLAKE INC	1,386	$310K	0.0%	$169.70	+6.5%	CL A	833445109
PJUN	INNOVATOR ETFS TRUST	7,620	$303K	0.0%	$29.10	—	US EQTY PWR BUF	45782C748
MDYG	SPDR SERIES TRUST	3,482	$302K	0.0%	$76.07	—	S&P 400 MDCP GRW	78464A821
EWU	ISHARES TR	7,605	$302K	0.0%	$39.72	—	MSCI UK ETF NEW	46435G334
CPRT	COPART INC	6,111	$300K	0.0%	$48.67	+15.0%	COM	217204106
MATX	MATSON INC	2,667	$297K	0.0%	$112.15	-3.4%	COM	57686G105
VDE	VANGUARD WORLD FD	2,470	$294K	0.0%	$129.26	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	1,750	$288K	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
LLY	ELI LILLY & CO	369	$287K	0.0%	$873.82	-11.5%	COM	532457108
ESGV	VANGUARD WORLD FD	2,601	$285K	0.0%	$101.65	—	ESG US STK ETF	921910733
BA	BOEING CO	1,345	$282K	0.0%	$188.88	0.0%	COM	097023105
Z	ZILLOW GROUP INC	3,945	$276K	0.0%	$76.43	-11.8%	CL C CAP STK	98954M200
FSTA	FIDELITY COVINGTON TRUST	5,372	$275K	0.0%	$51.13	—	CONSMR STAPLES	316092303
HOOD	ROBINHOOD MKTS INC	2,906	$272K	0.0%	$59.18	0.0%	COM CL A	770700102
EZU	ISHARES INC	4,567	$272K	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
SHY	ISHARES TR	3,238	$268K	0.0%	$81.99	—	1 3 YR TREAS BD	464287457
EWL	ISHARES INC	4,892	$268K	0.0%	$52.14	—	MSCI SWITZERLAND	464286749
CLX	CLOROX CO DEL	2,231	$268K	0.0%	$136.78	-4.7%	COM	189054109
IWP	ISHARES TR	1,916	$266K	0.0%	$115.23	—	RUS MD CP GR ETF	464287481
IYR	ISHARES TR	2,769	$262K	0.0%	$92.74	—	U.S. REAL ES ETF	464287739
YUM	YUM BRANDS INC	1,720	$255K	0.0%	$144.17	0.0%	COM	988498101
MDYV	SPDR SERIES TRUST	3,204	$255K	0.0%	$74.93	—	S&P 400 MDCP VAL	78464A839
LOW	LOWES COS INC	1,133	$251K	0.0%	$240.28	-8.2%	COM	548661107
PJUL	INNOVATOR ETFS TRUST	5,672	$249K	0.0%	$28.59	—	US EQTY PWR BUF	45782C813
BK	BANK NEW YORK MELLON CORP	2,619	$239K	0.0%	$75.59	+11.1%	COM	064058100
IEMG	ISHARES INC	3,920	$235K	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
IBIT	ISHARES BITCOIN TRUST ETF	3,810	$233K	0.0%	$61.21	—	SHS BEN INT	46438F101
IEF	ISHARES TR	2,421	$232K	0.0%	$92.57	—	7-10 YR TRSY BD	464287440
IVVW	ISHARES TR	5,018	$231K	0.0%	$45.97	—	S&P 500 BUYWRITE	46438G711
WM	WASTE MGMT INC DEL	992	$227K	0.0%	$229.63	0.0%	COM	94106L109
—	LISTED FDS TR	5,500	$225K	0.0%	$39.19	—	TRUESHARES OCT	53656F698
CNI	CANADIAN NATL RY CO	2,158	$225K	0.0%	$91.05	+10.5%	COM	136375102
AIA	ISHARES TR	2,752	$223K	0.0%	$81.06	—	ASIA 50 ETF	464288430
CMF	ISHARES TR	3,999	$223K	0.0%	$55.74	—	CALIF MUN BD ETF	464288356
DFCA	DIMENSIONAL ETF TRUST	4,522	$223K	0.0%	$49.28	—	CALIF MUN BD ETF	25434V633
HON	HONEYWELL INTL INC	956	$223K	0.0%	$198.41	+0.6%	COM	438516106
GWW	GRAINGER W W INC	213	$222K	0.0%	$961.10	+7.5%	COM	384802104
ACI	ALBERTSONS COS INC	10,144	$218K	0.0%	$18.68	+13.5%	COMMON STOCK	013091103
ROP	ROPER TECHNOLOGIES INC	378	$214K	0.0%	$557.47	+0.8%	COM	776696106
RCL	ROYAL CARIBBEAN GROUP	667	$209K	0.0%	$236.14	0.0%	COM	V7780T103
UOCT	INNOVATOR ETFS TRUST	5,587	$205K	0.0%	$36.78	—	US EQTY ULTRA B	45782C821
DTD	WISDOMTREE TR	2,579	$205K	0.0%	$79.52	—	US TOTAL DIVIDND	97717W109
—	EATON VANCE TAX-MANAGED DIVE	10,139	$157K	0.0%	$14.65	—	COM	27828N102
AUR	AURORA INNOVATION INC	13,798	$72,303	0.0%	$6.94	-9.6%	CLASS A COM	051774107
ALTO	ALTO INGREDIENTS INC	24,000	$27,600	0.0%	$1.66	-42.3%	COM	021513106
IMUX	IMMUNIC INC	10,417	$7,266	0.0%	$1.08	-15.0%	COM	4525EP101
CGTX	COGNITION THERAPEUTICS INC	10,000	$3,098	0.0%	$0.59	-42.6%	COM	19243B102