Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	947,703	$58.81M	4.8%	$66.49	—	US LRG CAP ETF	808524201
JBND	J P MORGAN EXCHANGE TRADED F	1,106,340	$58.12M	4.8%	$52.53	—	ACTIVE BOND ETF	46654Q716
SCHD	SCHWAB STRATEGIC TR	707,217	$57.02M	4.7%	$77.05	—	US DIVIDEND EQ	808524797
PJFG	PGIM ETF TR	633,886	$52.16M	4.3%	$57.26	—	JENNISON FOC GWT	69344A875
LMBS	FIRST TR EXCHANGE-TRADED FD	826,865	$39.9M	3.3%	$47.71	—	FST LOW OPPT EFT	33739Q200
SCHG	SCHWAB STRATEGIC TR	378,272	$35.07M	2.9%	$88.08	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	170,655	$29.26M	2.4%	$138.12	+30.5%	COM	037833100
PYLD	PIMCO ETF TR	906,538	$23.35M	1.9%	$25.76	—	MULTISECTOR BD	72201R585
FBT	FIRST TR EXCHANGE-TRADED FD	147,773	$22.72M	1.9%	$162.56	—	NY ARCA BIOTECH	33733E203
AGG	ISHARES TR	231,977	$22.72M	1.9%	$101.08	—	CORE US AGGBD ET	464287226
GINN	GOLDMAN SACHS ETF TR	404,070	$22.68M	1.9%	$41.46	—	INNOVAT EQ ETF	38149W820
MSFT	MICROSOFT CORP	51,945	$21.85M	1.8%	$287.68	+38.8%	COM	594918104
JCPB	J P MORGAN EXCHANGE TRADED F	390,333	$18.21M	1.5%	$46.64	—	CORE PLUS BD ETF	46641Q670
CHRW	C H ROBINSON WORLDWIDE INC	224,812	$17.12M	1.4%	$84.28	-11.4%	COM NEW	12541W209
BBAG	J P MORGAN EXCHANGE TRADED F	364,875	$16.74M	1.4%	$53.08	—	BETABUILDERS US	46641Q241
SCHF	SCHWAB STRATEGIC TR	426,601	$16.65M	1.4%	$37.82	—	INTL EQTY ETF	808524805
HTRB	HARTFORD FDS EXCHANGE TRADED	469,639	$15.85M	1.3%	$36.74	—	TOTAL RTRN ETF	41653L305
AMZN	AMAZON COM INC	87,828	$15.84M	1.3%	$127.13	+31.3%	COM	023135106
VTV	VANGUARD INDEX FDS	95,471	$15.55M	1.3%	$158.31	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	28,237	$14.77M	1.2%	$479.91	—	TR UNIT	78462F103
TLT	ISHARES TR	135,074	$12.78M	1.1%	$109.72	—	20 YR TR BD ETF	464287432
AVEM	AMERICAN CENTY ETF TR	209,716	$12.16M	1.0%	$57.96	—	AVANTIS EMGMKT	025072604
SCHA	SCHWAB STRATEGIC TR	229,889	$11.32M	0.9%	$66.98	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	266,670	$11.14M	0.9%	$44.79	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	12,200	$11.02M	0.9%	$26.97	+168.6%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	21,544	$10.66M	0.9%	$422.96	+15.6%	COM	91324P102
VUG	VANGUARD INDEX FDS	30,852	$10.62M	0.9%	$232.32	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	13,662	$10.01M	0.8%	$387.64	+82.3%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	272,259	$9.758M	0.8%	$33.54	—	PORTFOLIO DEVLPD	78463X889
SMMD	ISHARES TR	148,077	$9.715M	0.8%	$56.55	—	RUSEL 2500 ETF	46435G268
VOO	VANGUARD INDEX FDS	18,842	$9.057M	0.7%	$357.77	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	18,083	$8.708M	0.7%	$337.52	+34.1%	CL A	57636Q104
SCHM	SCHWAB STRATEGIC TR	101,394	$8.257M	0.7%	$72.27	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	54,473	$8.222M	0.7%	$129.09	+10.0%	CAP STK CL A	02079K305
V	VISA INC	29,226	$8.156M	0.7%	$208.08	+30.9%	COM CL A	92826C839
IJUL	INNOVATOR ETFS TRUST	252,293	$7.117M	0.6%	$23.15	—	INTRNL DEV JULY	45782C722
XT	ISHARES TR	117,076	$6.98M	0.6%	$59.62	—	EXPONENTIAL TECH	46434V381
IWY	ISHARES TR	35,537	$6.933M	0.6%	$195.10	—	RUS TP200 GR ETF	464289438
WMT	WALMART INC	113,660	$6.839M	0.6%	$52.19	+7.4%	COM	931142103
LMT	LOCKHEED MARTIN CORP	14,888	$6.772M	0.6%	$350.48	+18.7%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	35,255	$6.732M	0.6%	$97.67	+76.7%	COM	459200101
PSX	PHILLIPS 66	39,263	$6.413M	0.5%	$72.91	+85.1%	COM	718546104
HNDL	STRATEGY SHS	301,694	$6.399M	0.5%	$25.27	—	NS 7HANDL IDX	86280R506
QQQ	INVESCO QQQ TR	14,357	$6.375M	0.5%	$398.51	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	40,172	$6.355M	0.5%	$144.00	+4.3%	COM	478160104
TRGP	TARGA RES CORP	55,885	$6.259M	0.5%	$90.62	0.0%	COM	87612G101
NTAP	NETAPP INC	57,285	$6.013M	0.5%	$60.40	+47.8%	COM	64110D104
HIG	HARTFORD FINL SVCS GROUP INC	58,070	$5.984M	0.5%	$70.18	+26.4%	COM	416515104
KR	KROGER CO	104,697	$5.981M	0.5%	$47.33	0.0%	COM	501044101
QCOM	QUALCOMM INC	34,450	$5.832M	0.5%	$148.32	+0.1%	COM	747525103
FAST	FASTENAL CO	75,569	$5.829M	0.5%	$32.81	+3.6%	COM	311900104
PRU	PRUDENTIAL FINL INC	48,906	$5.742M	0.5%	$83.33	+18.3%	COM	744320102
BBY	BEST BUY INC	69,941	$5.737M	0.5%	$69.07	+0.4%	COM	086516101
CDW	CDW CORP	22,067	$5.644M	0.5%	$173.52	+33.5%	COM	12514G108
APH	AMPHENOL CORP NEW	48,180	$5.558M	0.5%	$51.58	0.0%	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	101,975	$5.53M	0.5%	$46.45	-0.6%	COM	110122108
UJUN	INNOVATOR ETFS TRUST	175,860	$5.453M	0.4%	$27.49	—	US EQT ULTRA BF	45782C730
J	JACOBS SOLUTIONS INC	35,119	$5.399M	0.4%	$115.29	0.0%	COM	46982L108
HWKN	HAWKINS INC	70,038	$5.379M	0.4%	$45.10	+52.1%	COM	420261109
—	TE CONNECTIVITY LTD	36,732	$5.335M	0.4%	$131.30	—	SHS	H84989104
CB	CHUBB LIMITED	20,537	$5.322M	0.4%	$241.21	0.0%	COM	H1467J104
FFIV	F5 INC	27,670	$5.246M	0.4%	$151.80	+21.5%	COM	315616102
NWSA	NEWS CORP NEW	199,558	$5.224M	0.4%	$25.03	0.0%	CL A	65249B109
—	KELLANOVA	90,643	$5.193M	0.4%	$52.64	-1.3%	COM	487836108
TJX	TJX COS INC NEW	51,150	$5.188M	0.4%	$94.62	0.0%	COM	872540109
L	LOEWS CORP	65,801	$5.152M	0.4%	$73.53	0.0%	COM	540424108
CNC	CENTENE CORP DEL	64,589	$5.069M	0.4%	$77.21	0.0%	COM	15135B101
EG	EVEREST GROUP LTD	12,602	$5.009M	0.4%	$363.59	0.0%	COM	G3223R108
ED	CONSOLIDATED EDISON INC	54,657	$4.963M	0.4%	$84.13	0.0%	COM	209115104
PREF	PRINCIPAL EXCHANGE TRADED FD	273,144	$4.958M	0.4%	$17.51	—	SPECTRUM PFD	74255Y888
—	INTERPUBLIC GROUP COS INC	151,644	$4.948M	0.4%	$27.95	+7.3%	COM	460690100
IRT	INDEPENDENCE RLTY TR INC	305,180	$4.923M	0.4%	$25.83	—	COM	45378A106
HSIC	HENRY SCHEIN INC	65,019	$4.91M	0.4%	$81.92	-8.4%	COM	806407102
EXPD	EXPEDITORS INTL WASH INC	39,465	$4.798M	0.4%	$104.74	+15.2%	COM	302130109
EA	ELECTRONIC ARTS INC	36,079	$4.787M	0.4%	$125.83	+8.0%	COM	285512109
VEA	VANGUARD TAX-MANAGED FDS	95,102	$4.771M	0.4%	$45.63	—	VAN FTSE DEV MKT	921943858
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,084	$4.77M	0.4%	$61.05	+21.4%	CL A	192446102
TMUS	T-MOBILE US INC	28,739	$4.691M	0.4%	$158.15	0.0%	COM	872590104
EMB	ISHARES TR	51,584	$4.626M	0.4%	$94.32	—	JPMORGAN USD EMG	464288281
VICI	VICI PPTYS INC	154,700	$4.609M	0.4%	$26.85	0.0%	COM	925652109
FLQM	FRANKLIN TEMPLETON ETF TR	81,351	$4.349M	0.4%	$53.46	—	US MID CP MLTFCT	35473P884
—	INVESCO EXCH TRD SLF IDX FD	196,427	$4.119M	0.3%	$20.61	—	BULSHS 2024 CB	46138J841
RSPH	INVESCO EXCHANGE TRADED FD T	128,316	$4.079M	0.3%	$31.79	—	S&P500 EQL HLT	46137V332
CHD	CHURCH & DWIGHT CO INC	38,597	$4.026M	0.3%	$86.50	+13.1%	COM	171340102
HD	HOME DEPOT INC	10,177	$3.904M	0.3%	$297.14	+17.3%	COM	437076102
XLU	SELECT SECTOR SPDR TR	58,096	$3.814M	0.3%	$65.50	—	SBI INT-UTILS	81369Y886
CION	CION INVT CORP	344,938	$3.794M	0.3%	$6.26	+31.7%	COM	17259U204
BA	BOEING CO	18,855	$3.639M	0.3%	$205.29	+0.1%	COM	097023105
—	INVESCO EXCH TRD SLF IDX FD	168,189	$3.436M	0.3%	$20.18	—	BULSHS 2025 CB	46138J825
JPEM	J P MORGAN EXCHANGE TRADED F	60,689	$3.244M	0.3%	$55.06	—	DIV RTN EM EQT	46641Q308
BSCR	INVESCO EXCH TRD SLF IDX FD	166,601	$3.214M	0.3%	$19.25	—	BULSHS 2027 CB	46138J783
UAUG	INNOVATOR ETFS TRUST	98,397	$3.213M	0.3%	$28.99	—	US EQT ULTRA BF	45782C672
TMO	THERMO FISHER SCIENTIFIC INC	5,269	$3.062M	0.3%	$617.25	-9.6%	COM	883556102
XLP	SELECT SECTOR SPDR TR	39,913	$3.048M	0.3%	$76.02	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	20,074	$2.966M	0.2%	$146.31	—	SBI HEALTHCARE	81369Y209
FISV	FISERV INC	18,315	$2.927M	0.2%	$103.40	+40.8%	COM	337738108
EFAV	ISHARES TR	40,352	$2.86M	0.2%	$71.11	—	MSCI EAFE MIN VL	46429B689
EJUL	INNOVATOR ETFS TRUST	118,469	$2.82M	0.2%	$22.26	—	EMRGNG MKT JULY	45782C714
BSCQ	INVESCO EXCH TRD SLF IDX FD	146,492	$2.814M	0.2%	$18.94	—	BULSHS 2026 CB	46138J791
DLN	WISDOMTREE TR	37,152	$2.682M	0.2%	$86.33	—	US LARGECAP DIVD	97717W307
KRE	SPDR SER TR	50,687	$2.549M	0.2%	$50.28	—	S&P REGL BKG	78464A698
INTU	INTUIT	3,876	$2.519M	0.2%	$597.63	+5.6%	COM	461202103
VB	VANGUARD INDEX FDS	10,986	$2.511M	0.2%	$188.27	—	SMALL CP ETF	922908751
DCI	DONALDSON INC	33,142	$2.475M	0.2%	$53.55	+23.1%	COM	257651109
KJUL	INNOVATOR ETFS TRUST	87,635	$2.461M	0.2%	$24.82	—	US SML CP PWR B	45782C284
EFG	ISHARES TR	23,291	$2.417M	0.2%	$85.35	—	EAFE GRWTH ETF	464288885
MOAT	VANECK ETF TRUST	26,710	$2.401M	0.2%	$88.95	—	MRNGSTR WDE MOAT	92189F643
ISRG	INTUITIVE SURGICAL INC	6,007	$2.397M	0.2%	$320.60	+17.9%	COM NEW	46120E602
XLRE	SELECT SECTOR SPDR TR	59,397	$2.348M	0.2%	$39.53	—	RL EST SEL SEC	81369Y860
SCHV	SCHWAB STRATEGIC TR	30,606	$2.325M	0.2%	$73.60	—	US LCAP VA ETF	808524409
MDT	MEDTRONIC PLC	25,934	$2.26M	0.2%	$82.02	-1.7%	SHS	G5960L103
GOOG	ALPHABET INC	14,637	$2.229M	0.2%	$111.46	+28.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,856	$2.222M	0.2%	$262.69	+167.4%	COM	532457108
TECH	BIO-TECHNE CORP	31,375	$2.208M	0.2%	$76.41	-7.2%	COM	09073M104
TSLA	TESLA INC	12,174	$2.14M	0.2%	$263.86	-26.0%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	10,089	$2.101M	0.2%	$208.28	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	13,219	$1.744M	0.1%	$92.60	+25.0%	COM	58933Y105
FNDX	SCHWAB STRATEGIC TR	25,308	$1.705M	0.1%	$67.39	—	SCHWAB FDT US LG	808524771
META	META PLATFORMS INC	3,465	$1.683M	0.1%	$308.12	+43.8%	CL A	30303M102
FBND	FIDELITY MERRIMACK STR TR	36,627	$1.66M	0.1%	$45.41	—	TOTAL BD ETF	316188309
IDEC	INNOVATOR ETFS TRUST	60,323	$1.619M	0.1%	$25.94	—	INTERNATIONAL DE	45783Y426
USMV	ISHARES TR	18,294	$1.529M	0.1%	$67.94	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	12,979	$1.509M	0.1%	$60.00	+63.5%	COM	30231G102
UMAR	INNOVATOR ETFS TRUST	43,855	$1.432M	0.1%	$27.95	—	US EQT ULTRA BF	45782C375
VV	VANGUARD INDEX FDS	5,972	$1.432M	0.1%	$177.44	—	LARGE CAP ETF	922908637
XEL	XCEL ENERGY INC	26,365	$1.417M	0.1%	$59.50	-10.3%	COM	98389B100
GBTC	GRAYSCALE BITCOIN TR BTC	21,934	$1.386M	0.1%	$63.17	—	SHS REP COM UT	389637109
CAT	CATERPILLAR INC	3,686	$1.351M	0.1%	$237.06	+31.2%	COM	149123101
PEP	PEPSICO INC	7,527	$1.317M	0.1%	$131.95	+19.2%	COM	713448108
BND	VANGUARD BD INDEX FDS	18,101	$1.315M	0.1%	$73.16	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	2,492	$1.31M	0.1%	$401.55	—	CORE S&P500 ETF	464287200
XYLD	GLOBAL X FDS	31,953	$1.303M	0.1%	$41.50	—	S&P 500 COVERED	37954Y475
JPM	JPMORGAN CHASE & CO	6,491	$1.3M	0.1%	$122.85	+41.3%	COM	46625H100
AMGN	AMGEN INC	4,516	$1.284M	0.1%	$199.41	+38.4%	COM	031162100
PG	PROCTER AND GAMBLE CO	7,882	$1.279M	0.1%	$133.22	+12.5%	COM	742718109
AVGO	BROADCOM INC	936	$1.241M	0.1%	$66.28	+82.9%	COM	11135F101
HON	HONEYWELL INTL INC	5,908	$1.213M	0.1%	$174.16	+3.8%	COM	438516106
RPG	INVESCO EXCHANGE TRADED FD T	32,353	$1.188M	0.1%	$36.72	—	S&P500 PUR GWT	46137V266
VGT	VANGUARD WORLD FD	2,245	$1.177M	0.1%	$442.97	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	1,867	$1.134M	0.1%	$55.47	+1.7%	COM	64110L106
VTI	VANGUARD INDEX FDS	4,330	$1.125M	0.1%	$259.88	—	TOTAL STK MKT	922908769
HCRB	HARTFORD FDS EXCHANGE TRADED	32,072	$1.118M	0.1%	$38.87	—	CORE BD ETF	41653L701
ISTB	ISHARES TR	23,358	$1.108M	0.1%	$47.44	—	CORE 1 5 YR USD	46432F859
FPE	FIRST TR EXCH TRADED FD III	62,139	$1.076M	0.1%	$19.26	—	PFD SECS INC ETF	33739E108
NEE	NEXTERA ENERGY INC	16,561	$1.058M	0.1%	$77.35	-28.4%	COM	65339F101
IVW	ISHARES TR	12,396	$1.047M	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	3,692	$1.043M	0.1%	$258.00	0.0%	COM	369550108
ABBV	ABBVIE INC	5,604	$1.02M	0.1%	$102.14	+58.6%	COM	00287Y109
UDEC	INNOVATOR ETFS TRUST	29,870	$998K	0.1%	$30.78	—	US EQTY ULTRA B	45782C532
KO	COCA COLA CO	16,295	$997K	0.1%	$47.61	+19.1%	COM	191216100
IJAN	INNOVATOR ETFS TRUST	31,772	$994K	0.1%	$29.54	—	INTRNL DEV JAN	45782C524
BMO	BANK MONTREAL QUE	10,172	$994K	0.1%	$63.90	+37.2%	COM	063671101
MMM	3M CO	9,364	$993K	0.1%	$101.21	-21.7%	COM	88579Y101
TGT	TARGET CORP	5,479	$971K	0.1%	$158.42	-10.4%	COM	87612E106
DFUS	DIMENSIONAL ETF TRUST	16,852	$960K	0.1%	$56.98	—	US EQUITY ETF	25434V401
XMHQ	INVESCO EXCHANGE TRADED FD T	8,700	$957K	0.1%	$99.30	—	S&P MDCP QUALITY	46137V472
IAPR	INNOVATOR ETFS TRUST	34,728	$943K	0.1%	$24.92	—	INTRNL DEV APRL	45782C367
ETHO	AMPLIFY ETF TR	15,530	$908K	0.1%	$58.49	—	AMPLIFY ETHO CLI	032108557
DIS	DISNEY WALT CO	7,180	$879K	0.1%	$154.94	-33.9%	COM	254687106
ORCL	ORACLE CORP	6,933	$871K	0.1%	$62.92	+78.6%	COM	68389X105
RSPU	INVESCO EXCHANGE TRADED FD T	15,034	$851K	0.1%	$56.59	—	S&P500 EQL UTL	46137V274
SPTM	SPDR SER TR	13,126	$842K	0.1%	$45.61	—	PORTFOLI S&P1500	78464A805
IOCT	INNOVATOR ETFS TRUST	29,052	$840K	0.1%	$27.94	—	INTERNATIONAL DV	45782C631
IQLT	ISHARES TR	20,830	$826K	0.1%	$38.24	—	MSCI INTL QUALTY	46434V456
PFE	PFIZER INC	29,735	$825K	0.1%	$29.82	-17.3%	COM	717081103
RZG	INVESCO EXCHANGE TRADED FD T	16,953	$824K	0.1%	$48.60	—	S&P SML600 GWT	46137V175
BGRN	ISHARES TR	17,385	$815K	0.1%	$54.88	—	USD GRN BOND ETF	46435U440
RSPF	INVESCO EXCHANGE TRADED FD T	12,565	$807K	0.1%	$64.24	—	S&P500 EQL FIN	46137V340
RPV	INVESCO EXCHANGE TRADED FD T	9,003	$796K	0.1%	$88.44	—	S&P500 PUR VAL	46137V258
XLE	SELECT SECTOR SPDR TR	8,374	$791K	0.1%	$88.78	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	10,064	$778K	0.1%	$81.69	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	6,911	$753K	0.1%	$105.22	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	15,070	$752K	0.1%	$41.59	+13.5%	COM	17275R102
IWD	ISHARES TR	4,038	$723K	0.1%	$151.94	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	2,439	$688K	0.1%	$234.98	+18.3%	COM	580135101
SUB	ISHARES TR	6,322	$662K	0.1%	$104.73	—	SHRT NAT MUN ETF	464288158
ADBE	ADOBE INC	1,305	$659K	0.1%	$503.27	+13.9%	COM	00724F101
INTC	INTEL CORP	14,812	$654K	0.1%	$43.07	+2.3%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	3,841	$651K	0.1%	$141.69	—	S&P500 EQL WGT	46137V357
SCMB	SCHWAB STRATEGIC TR	12,474	$649K	0.1%	$52.05	—	MUN BD ETF	808524649
VXUS	VANGUARD STAR FDS	10,727	$647K	0.1%	$60.01	—	VG TL INTL STK F	921909768
RSPT	INVESCO EXCHANGE TRADED FD T	18,313	$644K	0.1%	$35.19	—	S&P500 EQL TEC	46137V282
MDY	SPDR S&P MIDCAP 400 ETF TR	1,115	$620K	0.1%	$442.86	—	UTSER1 S&PDCRP	78467Y107
RCL	ROYAL CARIBBEAN GROUP	4,427	$615K	0.1%	$61.07	+100.9%	COM	V7780T103
SBUX	STARBUCKS CORP	6,691	$611K	0.1%	$88.25	+0.4%	COM	855244109
KOMP	SPDR SER TR	12,620	$607K	0.0%	$48.08	—	S&P KENSHO NEW	78468R648
DHR	DANAHER CORPORATION	2,399	$599K	0.0%	$264.14	-8.6%	COM	235851102
T	AT&T INC	33,651	$592K	0.0%	$15.29	+2.2%	COM	00206R102
SPLV	INVESCO EXCH TRADED FD TR II	8,774	$578K	0.0%	$60.04	—	S&P500 LOW VOL	46138E354
ABT	ABBOTT LABS	5,052	$574K	0.0%	$106.52	+4.0%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	8,327	$570K	0.0%	$53.38	+20.5%	COM	101137107
DIVO	AMPLIFY ETF TR	14,549	$566K	0.0%	$35.82	—	CWP ENHANCED DIV	032108409
SHY	ISHARES TR	6,871	$562K	0.0%	$81.07	—	1 3 YR TREAS BD	464287457
BDX	BECTON DICKINSON & CO	2,270	$562K	0.0%	$224.00	+3.0%	COM	075887109
MS	MORGAN STANLEY	5,824	$548K	0.0%	$64.48	+29.1%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	3,009	$543K	0.0%	$87.63	+99.5%	COM	007903107
USFR	WISDOMTREE TR	10,643	$535K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
CM	CANADIAN IMPERIAL BK COMM TO	10,494	$532K	0.0%	$39.97	+10.2%	COM	136069101
XYZ	BLOCK INC	6,257	$529K	0.0%	$216.70	-66.6%	CL A	852234103
CVX	CHEVRON CORP NEW	3,305	$521K	0.0%	$112.15	+24.0%	COM	166764100
BNDX	VANGUARD CHARLOTTE FDS	10,597	$521K	0.0%	$55.00	—	TOTAL INT BD ETF	92203J407
PSA	PUBLIC STORAGE	1,774	$514K	0.0%	$276.86	-4.3%	COM	74460D109
COWZ	PACER FDS TR	8,840	$514K	0.0%	$47.16	—	US CASH COWS 100	69374H881
CRM	SALESFORCE INC	1,702	$513K	0.0%	$167.39	+70.4%	COM	79466L302
GLD	SPDR GOLD TR	2,485	$511K	0.0%	$171.60	—	GOLD SHS	78463V107
GIS	GENERAL MLS INC	7,218	$505K	0.0%	$60.68	-0.2%	COM	370334104
VIG	VANGUARD SPECIALIZED FUNDS	2,745	$501K	0.0%	$161.42	—	DIV APP ETF	921908844
MGV	VANGUARD WORLD FD	4,178	$499K	0.0%	$96.25	—	MEGA CAP VAL ETF	921910840
VZ	VERIZON COMMUNICATIONS INC	11,820	$496K	0.0%	$41.30	-13.0%	COM	92343V104
BAC	BANK AMERICA CORP	13,052	$495K	0.0%	$36.35	-9.8%	COM	060505104
TRV	TRAVELERS COMPANIES INC	2,149	$495K	0.0%	$158.82	+30.2%	COM	89417E109
SO	SOUTHERN CO	6,840	$491K	0.0%	$50.39	+28.5%	COM	842587107
CL	COLGATE PALMOLIVE CO	5,270	$475K	0.0%	$69.67	+16.8%	COM	194162103
TM	TOYOTA MOTOR CORP	1,826	$460K	0.0%	$182.92	—	ADS	892331307
CRWD	CROWDSTRIKE HLDGS INC	1,427	$457K	0.0%	$233.63	+31.1%	CL A	22788C105
EPS	WISDOMTREE TR	8,161	$452K	0.0%	$40.19	—	US LARGECAP FUND	97717W588
VCIT	VANGUARD SCOTTSDALE FDS	5,559	$448K	0.0%	$87.63	—	INT-TERM CORP	92206C870
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,197	$447K	0.0%	$62.06	—	SHS	315948109
XLI	SELECT SECTOR SPDR TR	3,520	$443K	0.0%	$114.17	—	INDL	81369Y704
COIN	COINBASE GLOBAL INC	1,671	$443K	0.0%	$59.65	+201.7%	COM CL A	19260Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,237	$440K	0.0%	$103.24	—	SPONSORED ADS	874039100
GE	GENERAL ELECTRIC CO	2,499	$439K	0.0%	$91.19	+27.7%	COM NEW	369604301
KMB	KIMBERLY-CLARK CORP	3,384	$438K	0.0%	$114.14	-0.1%	COM	494368103
DAL	DELTA AIR LINES INC DEL	9,096	$435K	0.0%	$35.76	+13.2%	COM NEW	247361702
WFC	WELLS FARGO CO NEW	7,414	$430K	0.0%	$35.32	+41.9%	COM	949746101
OPRT	OPORTUN FINL CORP	175,610	$427K	0.0%	$6.28	-42.5%	COM	68376D104
TSCO	TRACTOR SUPPLY CO	1,603	$420K	0.0%	$40.57	+14.2%	COM	892356106
AMAT	APPLIED MATLS INC	2,028	$418K	0.0%	$113.90	+58.4%	COM	038222105
RSPR	INVESCO EXCHANGE TRADED FD T	12,711	$418K	0.0%	$32.87	—	S&P500 EQL REL	46137V290
GS	GOLDMAN SACHS GROUP INC	996	$416K	0.0%	$314.15	+18.5%	COM	38141G104
JEPI	J P MORGAN EXCHANGE TRADED F	7,158	$414K	0.0%	$54.11	—	EQUITY PREMIUM	46641Q332
SCHP	SCHWAB STRATEGIC TR	7,904	$412K	0.0%	$51.21	—	US TIPS ETF	808524870
VFH	VANGUARD WORLD FD	3,982	$408K	0.0%	$92.57	—	FINANCIALS ETF	92204A405
USB	US BANCORP DEL	9,116	$408K	0.0%	$36.74	+5.2%	COM NEW	902973304
UFEB	INNOVATOR ETFS TRUST	12,920	$398K	0.0%	$30.80	—	US EQT ULTRA BFR	45782C425
UOCT	INNOVATOR ETFS TRUST	11,738	$394K	0.0%	$32.37	—	US EQTY ULTRA B	45782C821
VO	VANGUARD INDEX FDS	1,568	$392K	0.0%	$218.40	—	MID CAP ETF	922908629
SDY	SPDR SER TR	2,960	$389K	0.0%	$111.34	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	5,232	$388K	0.0%	$70.98	—	CORE MSCI EAFE	46432F842
MGC	VANGUARD WORLD FD	2,052	$383K	0.0%	$151.37	—	MEGA CAP INDEX	921910873
IJH	ISHARES TR	6,308	$383K	0.0%	$96.99	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	8,697	$377K	0.0%	$34.63	+17.3%	CL A	20030N101
BSV	VANGUARD BD INDEX FDS	4,888	$375K	0.0%	$81.56	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	1,644	$374K	0.0%	$169.53	+19.7%	COM	025816109
EW	EDWARDS LIFESCIENCES CORP	3,905	$373K	0.0%	$116.46	-27.9%	COM	28176E108
WM	WASTE MGMT INC DEL	1,745	$372K	0.0%	$157.11	+21.6%	COM	94106L109
EAPR	INNOVATOR ETFS TRUST	14,718	$370K	0.0%	$24.54	—	EMRGNG MKT APRIL	45782C359
AEE	AMEREN CORP	4,996	$370K	0.0%	$66.93	0.0%	COM	023608102
LVHI	LEGG MASON ETF INVT	12,338	$367K	0.0%	$27.03	—	FRANKLIN INTL LW	52468L505
IJR	ISHARES TR	3,297	$364K	0.0%	$98.18	—	CORE S&P SCP ETF	464287804
REGN	REGENERON PHARMACEUTICALS	377	$363K	0.0%	$563.21	+67.9%	COM	75886F107
VHT	VANGUARD WORLD FD	1,335	$361K	0.0%	$248.10	—	HEALTH CAR ETF	92204A504
—	ABRDN NATL MUN INCOME FD	34,227	$355K	0.0%	$10.37	—	SH BEN INT	24610T108
XLY	SELECT SECTOR SPDR TR	1,916	$352K	0.0%	$179.19	—	SBI CONS DISCR	81369Y407
DE	DEERE & CO	857	$352K	0.0%	$337.16	+10.5%	COM	244199105
FTSD	FRANKLIN ETF TR	3,879	$350K	0.0%	$95.79	—	SHRT DUR US GOVT	353506108
EES	WISDOMTREE TR	6,966	$349K	0.0%	$39.24	—	US SMALLCAP FUND	97717W562
INSP	INSPIRE MED SYS INC	1,603	$344K	0.0%	$285.71	-31.4%	COM	457730109
SCHB	SCHWAB STRATEGIC TR	5,596	$342K	0.0%	$61.05	—	US BRD MKT ETF	808524102
GWW	GRAINGER W W INC	333	$339K	0.0%	$472.77	+94.1%	COM	384802104
AZO	AUTOZONE INC	107	$337K	0.0%	$1948.26	+46.7%	COM	053332102
SCHW	SCHWAB CHARLES CORP	4,613	$334K	0.0%	$67.52	-4.8%	COM	808513105
PANW	PALO ALTO NETWORKS INC	1,168	$332K	0.0%	$107.48	+46.8%	COM	697435105
JBHT	HUNT J B TRANS SVCS INC	1,657	$330K	0.0%	$146.10	+35.4%	COM	445658107
ELV	ELEVANCE HEALTH INC	628	$326K	0.0%	$418.21	+15.2%	COM	036752103
MBB	ISHARES TR	3,463	$320K	0.0%	$93.74	—	MBS ETF	464288588
DFAS	DIMENSIONAL ETF TRUST	5,100	$318K	0.0%	$62.34	—	US SMALL CAP ETF	25434V500
USEP	INNOVATOR ETFS TRUST	9,594	$316K	0.0%	$31.32	—	US EQTY ULTRA B	45782C649
ALL	ALLSTATE CORP	1,814	$314K	0.0%	$124.75	+21.8%	COM	020002101
JPST	J P MORGAN EXCHANGE TRADED F	6,200	$313K	0.0%	$50.20	—	ULTRA SHRT INC	46641Q837
WPC	WP CAREY INC	5,541	$313K	0.0%	$78.15	—	COM	92936U109
UJUL	INNOVATOR ETFS TRUST	9,809	$313K	0.0%	$28.23	—	US EQT ULTRA BF	45782C839
GPC	GENUINE PARTS CO	2,008	$311K	0.0%	$117.03	+17.5%	COM	372460105
PJAN	INNOVATOR ETFS TRUST	7,924	$310K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
STZ	CONSTELLATION BRANDS INC	1,138	$309K	0.0%	$212.54	+14.5%	CL A	21036P108
CHE	CHEMED CORP NEW	480	$308K	0.0%	$486.10	+24.1%	COM	16359R103
MO	ALTRIA GROUP INC	6,971	$304K	0.0%	$33.43	+6.8%	COM	02209S103
JIRE	J P MORGAN EXCHANGE TRADED F	4,791	$300K	0.0%	$50.28	—	INTRNL RES EQT	46641Q134
TXN	TEXAS INSTRS INC	1,717	$299K	0.0%	$151.77	+4.0%	COM	882508104
PM	PHILIP MORRIS INTL INC	3,252	$298K	0.0%	$72.86	+16.6%	COM	718172109
ECL	ECOLAB INC	1,284	$296K	0.0%	$153.50	+35.5%	COM	278865100
RSPS	INVESCO EXCHANGE TRADED FD T	8,830	$291K	0.0%	$32.93	—	S&P500 EQL STP	46137V373
PULS	PGIM ETF TR	5,819	$289K	0.0%	$49.42	—	PGIM ULTRA SH BD	69344A107
KLAC	KLA CORP	410	$287K	0.0%	$510.90	+23.7%	COM NEW	482480100
TIP	ISHARES TR	2,645	$284K	0.0%	$106.55	—	TIPS BD ETF	464287176
SCHO	SCHWAB STRATEGIC TR	5,884	$284K	0.0%	$48.41	—	SHT TM US TRES	808524862
EFA	ISHARES TR	3,545	$283K	0.0%	$67.68	—	MSCI EAFE ETF	464287465
PH	PARKER-HANNIFIN CORP	506	$281K	0.0%	$391.41	+27.4%	COM	701094104
CWB	SPDR SER TR	3,822	$279K	0.0%	$81.70	—	BBG CONV SEC ETF	78464A359
VXF	VANGUARD INDEX FDS	1,589	$279K	0.0%	$166.22	—	EXTEND MKT ETF	922908652
SUSB	ISHARES TR	11,337	$278K	0.0%	$25.97	—	ESG AWRE 1 5 YR	46435G243
CVS	CVS HEALTH CORP	3,468	$277K	0.0%	$78.99	-10.3%	COM	126650100
VGK	VANGUARD INTL EQUITY INDEX F	4,055	$273K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
BKNG	BOOKING HOLDINGS INC	75	$272K	0.0%	$2423.86	+44.7%	COM	09857L108
DLS	WISDOMTREE TR	4,160	$271K	0.0%	$68.73	—	INTL SMCAP DIV	97717W760
—	WELLS FARGO CO NEW	221	$269K	0.0%	$1489.71	—	PERP PFD CNV A	949746804
ICLN	ISHARES TR	19,255	$269K	0.0%	$24.01	—	GL CLEAN ENE ETF	464288224
TD	TORONTO DOMINION BK ONT	4,444	$268K	0.0%	$54.74	+10.4%	COM NEW	891160509
KOCT	INNOVATOR ETFS TRUST	9,372	$267K	0.0%	$27.52	—	US SML CP PWR B	45782C599
—	BANK AMERICA CORP	223	$266K	0.0%	$1444.44	—	7.25%CNV PFD L	060505682
VTIP	VANGUARD MALVERN FDS	5,558	$266K	0.0%	$49.16	—	STRM INFPROIDX	922020805
LOW	LOWES COS INC	1,041	$265K	0.0%	$166.45	+33.4%	COM	548661107
SLYV	SPDR SER TR	3,188	$265K	0.0%	$82.97	—	S&P 600 SMCP VAL	78464A300
DES	WISDOMTREE TR	8,063	$263K	0.0%	$26.90	—	US SMALLCAP DIVD	97717W604
SCZ	ISHARES TR	4,155	$263K	0.0%	$58.39	—	EAFE SML CP ETF	464288273
VGSH	VANGUARD SCOTTSDALE FDS	4,520	$262K	0.0%	$61.60	—	SHORT TERM TREAS	92206C102
FDD	FIRST TR STOXX EUROPEAN SELE	22,145	$262K	0.0%	$13.38	—	COMMON SHS	33735T109
—	VECTOR GROUP LTD	23,743	$260K	0.0%	$11.49	—	COM	92240M108
DG	DOLLAR GEN CORP NEW	1,656	$258K	0.0%	$136.46	0.0%	COM	256677105
DGS	WISDOMTREE TR	5,071	$258K	0.0%	$45.79	—	EMG MKTS SMCAP	97717W281
BX	BLACKSTONE INC	1,963	$258K	0.0%	$80.75	+47.0%	COM	09260D107
WWW	WOLVERINE WORLD WIDE INC	23,000	$258K	0.0%	$18.64	-52.7%	COM	978097103
SCCO	SOUTHERN COPPER CORP	2,370	$252K	0.0%	$67.36	+16.1%	COM	84265V105
CTAS	CINTAS CORP	364	$250K	0.0%	$131.70	+15.2%	COM	172908105
D	DOMINION ENERGY INC	5,089	$250K	0.0%	$42.64	0.0%	COM	25746U109
GWX	SPDR INDEX SHS FDS	7,687	$250K	0.0%	$35.41	—	S&P INTL SMLCP	78463X871
—	ARISTA NETWORKS INC	861	$250K	0.0%	$235.51	—	COM	040413106
DON	WISDOMTREE TR	5,103	$249K	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
IT	GARTNER INC	521	$248K	0.0%	$181.21	+154.0%	COM	366651107
KJAN	INNOVATOR ETFS TRUST	7,006	$248K	0.0%	$32.46	—	US SML CP PWR B	45782C474
QCLN	FIRST TR EXCHANGE-TRADED FD	7,079	$245K	0.0%	$63.00	—	NAS CLNEDG GREEN	33733E500
MSI	MOTOROLA SOLUTIONS INC	676	$240K	0.0%	$296.40	+8.8%	COM NEW	620076307
FIXD	FIRST TR EXCHNG TRADED FD VI	5,499	$240K	0.0%	$44.04	—	TCW OPPORTUNIS	33740F805
BP	BP PLC	6,279	$237K	0.0%	$37.85	—	SPONSORED ADR	055622104
MCK	MCKESSON CORP	434	$233K	0.0%	$379.54	+32.6%	COM	58155Q103
—	LAM RESEARCH CORP	239	$232K	0.0%	$969.95	—	COM	512807108
CSX	CSX CORP	6,211	$230K	0.0%	$33.29	+6.6%	COM	126408103
SPIB	SPDR SER TR	6,978	$228K	0.0%	$32.69	—	PORTFOLIO INTRMD	78464A375
LDOS	LEIDOS HOLDINGS INC	1,735	$227K	0.0%	$91.83	+27.2%	COM	525327102
ACWX	ISHARES TR	4,252	$227K	0.0%	$51.18	—	MSCI ACWI EX US	464288240
SMH	VANECK ETF TRUST	1,008	$227K	0.0%	$224.90	—	SEMICONDUCTR ETF	92189F676
MET	METLIFE INC	3,057	$227K	0.0%	$61.70	+7.0%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	1,524	$227K	0.0%	$136.41	0.0%	CL B	911312106
O	REALTY INCOME CORP	4,170	$226K	0.0%	$46.68	+4.2%	COM	756109104
VLO	VALERO ENERGY CORP	1,309	$223K	0.0%	$77.43	+75.3%	COM	91913Y100
SPYM	SPDR SER TR	3,626	$223K	0.0%	$61.54	—	PORTFOLIO S&P500	78464A854
FNDF	SCHWAB STRATEGIC TR	6,252	$223K	0.0%	$25.18	—	SCHWB FDT INT LG	808524755
XMLV	INVESCO EXCH TRADED FD TR II	3,895	$220K	0.0%	$56.40	—	S&P MIDCP LOW	46138E198
AIZ	ASSURANT INC	1,165	$219K	0.0%	$124.69	+35.8%	COM	04621X108
ETN	EATON CORP PLC	701	$219K	0.0%	$267.60	0.0%	SHS	G29183103
LNG	CHENIERE ENERGY INC	1,359	$219K	0.0%	$151.62	+6.0%	COM NEW	16411R208
—	DISCOVER FINL SVCS	1,645	$216K	0.0%	$131.12	—	COM	254709108
PAVE	GLOBAL X FDS	5,397	$215K	0.0%	$39.81	—	US INFR DEV ETF	37954Y673
VT	VANGUARD INTL EQUITY INDEX F	1,942	$215K	0.0%	$110.49	—	TT WRLD ST ETF	922042742
LPLA	LPL FINL HLDGS INC	810	$214K	0.0%	$200.25	+26.0%	COM	50212V100
IEF	ISHARES TR	2,236	$212K	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	1,003	$211K	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	807	$210K	0.0%	$260.72	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	3,619	$210K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
CASY	CASEYS GEN STORES INC	658	$210K	0.0%	$289.31	0.0%	COM	147528103
HPE	HEWLETT PACKARD ENTERPRISE C	11,713	$208K	0.0%	$12.40	+24.3%	COM	42824C109
ZTS	ZOETIS INC	1,206	$204K	0.0%	$210.50	-12.9%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	424	$203K	0.0%	$445.90	0.0%	COM	666807102
MPC	MARATHON PETE CORP	1,002	$202K	0.0%	$164.35	0.0%	COM	56585A102
SMB	VANECK ETF TRUST	11,048	$188K	0.0%	$17.02	—	VANECK SHRT MUNI	92189F528
—	NUVEEN PFD & INCOME OPPORTUN	25,012	$180K	0.0%	$6.76	—	COM	67073B106
—	BARRICK GOLD CORP	10,595	$176K	0.0%	$20.40	—	COM	067901108
F	FORD MTR CO DEL	12,829	$170K	0.0%	$10.35	+3.3%	COM	345370860
METV	LISTED FD TR	12,161	$151K	0.0%	$11.51	—	ROUNDHILL BALL	53656F417
LXRX	LEXICON PHARMACEUTICALS INC	10,929	$26,230	0.0%	$2.77	-22.5%	COM NEW	528872302
—	GRAPHEX GROUP LTD	15,000	$4,668	0.0%	$0.31	—	SPONSORED ADS	38867H104