Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	2,640,459	$72.14M	5.0%	$43.20	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	2,725,374	$63.17M	4.4%	$37.39	—	US LRG CAP ETF	808524201
PJFG	PGIM ETF TR	645,237	$61.37M	4.2%	$57.88	—	JENNISON FOC GWT	69344A875
SCHG	SCHWAB STRATEGIC TR	2,139,171	$59.62M	4.1%	$42.72	—	US LCAP GR ETF	808524300
JBND	J P MORGAN EXCHANGE TRADED F	1,137,984	$59.46M	4.1%	$52.52	—	ACTIVE BOND ETF	46654Q716
LMBS	FIRST TR EXCHANGE-TRADED FD	881,591	$42.91M	3.0%	$47.75	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	168,693	$42.24M	2.9%	$139.95	+67.6%	COM	037833100
FBT	FIRST TR EXCHANGE-TRADED FD	154,272	$25.64M	1.8%	$162.35	—	NY ARCA BIOTECH	33733E203
MSFT	MICROSOFT CORP	57,542	$24.25M	1.7%	$303.21	+39.3%	COM	594918104
PYLD	PIMCO ETF TR	931,277	$24.14M	1.7%	$25.76	—	MULTISECTOR BD	72201R585
AGG	ISHARES TR	233,885	$22.66M	1.6%	$101.09	—	CORE US AGGBD ET	464287226
CHRW	C H ROBINSON WORLDWIDE INC	216,906	$22.41M	1.5%	$84.28	+24.4%	COM NEW	12541W209
BBAG	J P MORGAN EXCHANGE TRADED F	486,936	$22M	1.5%	$51.25	—	BETABUILDERS US	46641Q241
HTRB	HARTFORD FDS EXCHANGE TRADED	652,200	$21.74M	1.5%	$35.90	—	TOTAL RTRN ETF	41653L305
AMZN	AMAZON COM INC	96,670	$21.21M	1.5%	$132.02	+55.0%	COM	023135106
NVDA	NVIDIA CORPORATION	133,793	$17.97M	1.2%	$95.67	+44.0%	COM	67066G104
GINN	GOLDMAN SACHS ETF TR	283,174	$17.43M	1.2%	$41.80	—	INNOVAT EQ ETF	38149W820
VWO	VANGUARD INTL EQUITY INDEX F	373,508	$16.45M	1.1%	$44.78	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	818,591	$15.14M	1.0%	$28.26	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	24,872	$14.58M	1.0%	$479.91	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	416,939	$14.23M	1.0%	$34.14	—	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	15,418	$14.13M	1.0%	$453.49	+103.5%	COM	22160K105
VOO	VANGUARD INDEX FDS	25,595	$13.79M	1.0%	$404.49	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	33,437	$13.72M	0.9%	$245.30	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	80,249	$13.59M	0.9%	$159.20	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	68,104	$12.89M	0.9%	$137.29	+26.8%	CAP STK CL A	02079K305
JCPB	J P MORGAN EXCHANGE TRADED F	279,308	$12.87M	0.9%	$46.64	—	CORE PLUS BD ETF	46641Q670
UNH	UNITEDHEALTH GROUP INC	24,617	$12.45M	0.9%	$438.51	+26.1%	COM	91324P102
AVMC	AMERICAN CENTY ETF TR	186,174	$12.1M	0.8%	$64.33	—	AVANTIS US MID C	025072125
AVSC	AMERICAN CENTY ETF TR	220,327	$11.98M	0.8%	$54.05	—	AVANTIS US SMALL	025072323
AVEM	AMERICAN CENTY ETF TR	197,570	$11.62M	0.8%	$57.96	—	AVANTIS EMGMKT	025072604
TLT	ISHARES TR	131,600	$11.49M	0.8%	$109.72	—	20 YR TR BD ETF	464287432
SMMD	ISHARES TR	163,831	$11.14M	0.8%	$57.55	—	RUSEL 2500 ETF	46435G268
HODL	VANECK BITCOIN ETF	101,398	$10.72M	0.7%	$72.34	—	SH BEN INT	92189K105
MA	MASTERCARD INCORPORATED	19,768	$10.41M	0.7%	$354.16	+45.3%	CL A	57636Q104
WMT	WALMART INC	109,560	$9.899M	0.7%	$52.19	+64.4%	COM	931142103
QQQ	INVESCO QQQ TR	19,274	$9.854M	0.7%	$420.31	—	UNIT SER 1	46090E103
V	VISA INC	30,268	$9.566M	0.7%	$213.10	+40.0%	COM CL A	92826C839
TRGP	TARGA RES CORP	49,988	$8.923M	0.6%	$90.62	+93.3%	COM	87612G101
HWKN	HAWKINS INC	70,038	$8.592M	0.6%	$45.10	+179.7%	COM	420261109
LMT	LOCKHEED MARTIN CORP	16,642	$8.087M	0.6%	$367.77	+43.4%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	35,336	$7.768M	0.5%	$97.67	+121.5%	COM	459200101
UJUN	INNOVATOR ETFS TRUST	213,974	$7.234M	0.5%	$30.06	—	US EQT ULTRA BF	45782C730
—	KELLANOVA	85,693	$6.939M	0.5%	$52.64	+48.5%	COM	487836108
FFIV	F5 INC	27,484	$6.911M	0.5%	$151.80	+57.5%	COM	315616102
DFAC	DIMENSIONAL ETF TRUST	194,663	$6.733M	0.5%	$34.58	—	US CORE EQUITY 2	25434V708
PREF	PRINCIPAL EXCHANGE TRADED FD	356,724	$6.639M	0.5%	$17.74	—	SPECTRUM PFD	74255Y888
APH	AMPHENOL CORP NEW	93,176	$6.471M	0.4%	$56.82	+22.0%	CL A	032095101
KR	KROGER CO	103,863	$6.351M	0.4%	$47.33	+21.2%	COM	501044101
NTAP	NETAPP INC	54,393	$6.314M	0.4%	$60.40	+97.3%	COM	64110D104
TMUS	T-MOBILE US INC	28,438	$6.277M	0.4%	$158.15	+41.3%	COM	872590104
IJUL	INNOVATOR ETFS TRUST	224,429	$6.216M	0.4%	$23.15	—	INTRNL DEV JULY	45782C722
TJX	TJX COS INC NEW	50,910	$6.15M	0.4%	$94.62	+24.4%	COM	872540109
HIG	HARTFORD FINL SVCS GROUP INC	56,150	$6.143M	0.4%	$70.18	+62.0%	COM	416515104
EMB	ISHARES TR	68,587	$6.107M	0.4%	$93.16	—	JPMORGAN USD EMG	464288281
BND	VANGUARD BD INDEX FDS	83,766	$6.024M	0.4%	$72.06	—	TOTAL BND MRKT	921937835
BMY	BRISTOL-MYERS SQUIBB CO	104,022	$5.884M	0.4%	$46.54	+13.0%	COM	110122108
BBY	BEST BUY INC	68,198	$5.851M	0.4%	$69.07	+24.3%	COM	086516101
IRT	INDEPENDENCE RLTY TR INC	294,125	$5.835M	0.4%	$25.83	—	COM	45378A106
JNJ	JOHNSON & JOHNSON	40,218	$5.816M	0.4%	$143.97	+3.9%	COM	478160104
PRU	PRUDENTIAL FINL INC	47,755	$5.66M	0.4%	$83.72	+39.4%	COM	744320102
CB	CHUBB LIMITED	20,453	$5.651M	0.4%	$241.21	+16.6%	COM	H1467J104
L	LOEWS CORP	66,321	$5.617M	0.4%	$73.64	+11.6%	COM	540424108
FAST	FASTENAL CO	77,018	$5.538M	0.4%	$32.81	+16.3%	COM	311900104
NWSA	NEWS CORP NEW	201,031	$5.536M	0.4%	$25.07	+10.4%	CL A	65249B109
HD	HOME DEPOT INC	14,086	$5.479M	0.4%	$317.76	+25.0%	COM	437076102
EA	ELECTRONIC ARTS INC	36,619	$5.357M	0.4%	$126.11	+21.4%	COM	285512109
QCOM	QUALCOMM INC	34,692	$5.329M	0.4%	$148.60	+7.3%	COM	747525103
FICO	FAIR ISAAC CORP	2,649	$5.274M	0.4%	$1292.47	+65.3%	COM	303250104
TEL	TE CONNECTIVITY PLC	36,840	$5.267M	0.4%	$146.82	0.0%	ORD SHS	G87052109
IWY	ISHARES TR	22,220	$5.228M	0.4%	$196.28	—	RUS TP200 GR ETF	464289438
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,208	$5.168M	0.4%	$61.35	+25.3%	CL A	192446102
LLY	ELI LILLY & CO	6,544	$5.052M	0.3%	$607.24	+35.2%	COM	532457108
ED	CONSOLIDATED EDISON INC	55,694	$4.97M	0.3%	$84.36	+12.3%	COM	209115104
TSLA	TESLA INC	12,179	$4.918M	0.3%	$262.99	+22.3%	COM	88160R101
BSCS	INVESCO EXCH TRD SLF IDX FD	243,239	$4.896M	0.3%	$20.15	—	INVSCO BLSH 28	46138J643
J	JACOBS SOLUTIONS INC	35,794	$4.783M	0.3%	$115.70	+17.8%	COM	46982L108
EG	EVEREST GROUP LTD	12,881	$4.669M	0.3%	$363.70	+1.5%	COM	G3223R108
—	INVESCO EXCH TRD SLF IDX FD	224,775	$4.642M	0.3%	$20.28	—	BULSHS 2025 CB	46138J825
VICI	VICI PPTYS INC	158,581	$4.632M	0.3%	$26.89	+9.7%	COM	925652109
HSIC	HENRY SCHEIN INC	66,899	$4.629M	0.3%	$81.76	-12.2%	COM	806407102
PSX	PHILLIPS 66	39,916	$4.548M	0.3%	$74.00	+64.9%	COM	718546104
EXPD	EXPEDITORS INTL WASH INC	40,806	$4.52M	0.3%	$105.01	+11.8%	COM	302130109
—	INTERPUBLIC GROUP COS INC	156,584	$4.387M	0.3%	$27.96	+2.0%	COM	460690100
BSCR	INVESCO EXCH TRD SLF IDX FD	209,737	$4.086M	0.3%	$19.28	—	BULSHS 2027 CB	46138J783
CNC	CENTENE CORP DEL	66,470	$4.027M	0.3%	$76.93	-18.9%	COM	15135B101
CDW	CDW CORP	22,793	$3.967M	0.3%	$173.99	+9.7%	COM	12514G108
BSCQ	INVESCO EXCH TRD SLF IDX FD	200,478	$3.895M	0.3%	$19.04	—	BULSHS 2026 CB	46138J791
VTI	VANGUARD INDEX FDS	13,216	$3.83M	0.3%	$281.28	—	TOTAL STK MKT	922908769
CHD	CHURCH & DWIGHT CO INC	36,265	$3.797M	0.3%	$86.50	+20.3%	COM	171340102
CGUS	CAPITAL GROUP CORE EQUITY ET	108,378	$3.79M	0.3%	$34.97	—	SHS CREATION UNI	14020V108
XLU	SELECT SECTOR SPDR TR	49,895	$3.777M	0.3%	$65.50	—	SBI INT-UTILS	81369Y886
CION	CION INVT CORP	326,434	$3.721M	0.3%	$6.26	+54.4%	COM	17259U204
FISV	FISERV INC	17,987	$3.695M	0.3%	$103.40	+97.4%	COM	337738108
VEA	VANGUARD TAX-MANAGED FDS	76,289	$3.648M	0.3%	$45.63	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	140,546	$3.635M	0.3%	$45.45	—	US SML CAP ETF	808524607
UAPR	INNOVATOR ETFS TRUST	117,501	$3.623M	0.3%	$29.06	—	US EQT ULTRA BF	45782C805
EJUL	INNOVATOR ETFS TRUST	130,942	$3.23M	0.2%	$22.64	—	EMRGNG MKT JULY	45782C714
ISRG	INTUITIVE SURGICAL INC	5,966	$3.114M	0.2%	$320.60	+62.5%	COM NEW	46120E602
JPEM	J P MORGAN EXCHANGE TRADED F	59,852	$3.105M	0.2%	$55.08	—	DIV RTN EM EQT	46641Q308
BA	BOEING CO	17,265	$3.056M	0.2%	$202.69	-22.6%	COM	097023105
RSPH	INVESCO EXCHANGE TRADED FD T	102,095	$2.991M	0.2%	$31.79	—	S&P500 EQL HLT	46137V332
JPM	JPMORGAN CHASE & CO.	12,298	$2.948M	0.2%	$161.27	+41.4%	COM	46625H100
UAUG	INNOVATOR ETFS TRUST	81,825	$2.906M	0.2%	$30.49	—	US EQT ULTRA BF	45782C672
GOOG	ALPHABET INC	14,996	$2.856M	0.2%	$113.00	+55.5%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	36,173	$2.844M	0.2%	$76.02	—	SBI CONS STPLS	81369Y308
UDEC	INNOVATOR ETFS TRUST	78,104	$2.741M	0.2%	$34.12	—	US EQTY ULTRA B	45782C532
META	META PLATFORMS INC	4,665	$2.731M	0.2%	$358.73	+63.0%	CL A	30303M102
BSVO	EA SERIES TRUST	126,011	$2.728M	0.2%	$21.65	—	EA BRIDGEWAY OMN	02072L532
HNDL	STRATEGY SHS	127,221	$2.714M	0.2%	$25.27	—	NS 7HANDL IDX	86280R506
DLN	WISDOMTREE TR	34,803	$2.707M	0.2%	$86.33	—	US LARGECAP DIVD	97717W307
ABBV	ABBVIE INC	14,914	$2.65M	0.2%	$149.37	+18.8%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	5,020	$2.611M	0.2%	$617.25	-11.3%	COM	883556102
XEL	XCEL ENERGY INC	38,217	$2.58M	0.2%	$60.95	+5.7%	COM	98389B100
FLQM	FRANKLIN TEMPLETON ETF TR	47,297	$2.569M	0.2%	$53.46	—	US MID CP MLTFCT	35473P884
EFG	ISHARES TR	25,100	$2.43M	0.2%	$86.62	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	10,212	$2.368M	0.2%	$149.47	+22.3%	COM	11135F101
DFUS	DIMENSIONAL ETF TRUST	35,698	$2.276M	0.2%	$59.43	—	US EQUITY MARKET	25434V401
XLV	SELECT SECTOR SPDR TR	16,257	$2.236M	0.2%	$146.31	—	SBI HEALTHCARE	81369Y209
INTU	INTUIT	3,527	$2.217M	0.2%	$597.63	+6.2%	COM	461202103
KJUL	INNOVATOR ETFS TRUST	74,912	$2.205M	0.2%	$24.89	—	US SML CP PWR B	45782C284
DCI	DONALDSON INC	32,721	$2.204M	0.2%	$53.55	+34.8%	COM	257651109
SCHV	SCHWAB STRATEGIC TR	82,554	$2.152M	0.1%	$41.88	—	US LCAP VA ETF	808524409
DFCF	DIMENSIONAL ETF TRUST	52,013	$2.147M	0.1%	$41.27	—	CORE FIXED INCOM	25434V872
XT	ISHARES TR	32,936	$1.965M	0.1%	$59.62	—	EXPONENTIAL TECH	46434V381
VB	VANGUARD INDEX FDS	8,164	$1.962M	0.1%	$188.27	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	8,312	$1.933M	0.1%	$208.28	—	TECHNOLOGY	81369Y803
TECH	BIO-TECHNE CORP	26,028	$1.875M	0.1%	$76.41	-4.5%	COM	09073M104
PEP	PEPSICO INC	12,223	$1.859M	0.1%	$146.64	+6.8%	COM	713448108
XOM	EXXON MOBIL CORP	17,122	$1.842M	0.1%	$72.22	+55.6%	COM	30231G102
DFIC	DIMENSIONAL ETF TRUST	70,687	$1.827M	0.1%	$25.85	—	INTL CORE EQUITY	25434V799
MOAT	VANECK ETF TRUST	19,525	$1.81M	0.1%	$88.95	—	MRNGSTR WDE MOAT	92189F643
NFLX	NETFLIX INC	2,004	$1.786M	0.1%	$56.82	+44.9%	COM	64110L106
IVV	ISHARES TR	2,982	$1.756M	0.1%	$434.45	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	20,400	$1.63M	0.1%	$82.02	+2.2%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	9,703	$1.627M	0.1%	$139.43	+18.9%	COM	742718109
VV	VANGUARD INDEX FDS	5,952	$1.605M	0.1%	$177.44	—	LARGE CAP ETF	922908637
PH	PARKER-HANNIFIN CORP	2,522	$1.604M	0.1%	$527.31	+24.2%	COM	701094104
EFAV	ISHARES TR	22,608	$1.599M	0.1%	$71.11	—	MSCI EAFE MIN VL	46429B689
IAPR	INNOVATOR ETFS TRUST	58,597	$1.564M	0.1%	$25.81	—	INTRNL DEV APRL	45782C367
SYK	STRYKER CORPORATION	4,333	$1.56M	0.1%	$340.46	+7.6%	COM	863667101
FBND	FIDELITY MERRIMACK STR TR	34,140	$1.532M	0.1%	$45.41	—	TOTAL BD ETF	316188309
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,638	$1.528M	0.1%	$63.17	—	SHS REP COM UT	389637109
—	ISHARES TR	64,771	$1.51M	0.1%	$23.36	—	IBONDS 25 TRM TS	46436E866
IOCT	INNOVATOR ETFS TRUST	50,474	$1.479M	0.1%	$28.59	—	INTERNATIONAL DV	45782C631
BOND	PIMCO ETF TR	16,157	$1.461M	0.1%	$90.42	—	ACTIVE BD ETF	72201R775
KRE	SPDR SER TR	24,204	$1.461M	0.1%	$50.28	—	S&P REGL BKG	78464A698
VEEV	VEEVA SYS INC	6,946	$1.46M	0.1%	$197.66	+11.3%	CL A COM	922475108
DHR	DANAHER CORPORATION	6,352	$1.458M	0.1%	$263.01	-7.2%	COM	235851102
IDEC	INNOVATOR ETFS TRUST	54,831	$1.454M	0.1%	$25.96	—	INTERNATIONAL DE	45783Y426
DFAS	DIMENSIONAL ETF TRUST	21,918	$1.426M	0.1%	$64.24	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	3,891	$1.411M	0.1%	$244.34	+56.2%	COM	149123101
PANW	PALO ALTO NETWORKS INC	7,714	$1.404M	0.1%	$174.44	+8.3%	COM	697435105
VOO	VANGUARD INDEX FDS	2,600	$1.401M	0.1%	$404.49	—	Put	922908363
RPG	INVESCO EXCHANGE TRADED FD T	33,312	$1.374M	0.1%	$36.75	—	S&P500 PUR GWT	46137V266
VGT	VANGUARD WORLD FD	2,161	$1.344M	0.1%	$442.97	—	INF TECH ETF	92204A702
DFAX	DIMENSIONAL ETF TRUST	53,966	$1.342M	0.1%	$24.86	—	WORLD EX US CORE	25434V880
IQLT	ISHARES TR	35,660	$1.324M	0.1%	$38.63	—	MSCI INTL QUALTY	46434V456
ORCL	ORACLE CORP	7,452	$1.242M	0.1%	$69.58	+152.7%	COM	68389X105
MMM	3M CO	9,457	$1.221M	0.1%	$101.43	+26.6%	COM	88579Y101
MRK	MERCK & CO INC	12,197	$1.213M	0.1%	$94.11	+4.9%	COM	58933Y105
FNDX	SCHWAB STRATEGIC TR	50,123	$1.187M	0.1%	$40.44	—	FUNDAMENTAL US L	808524771
HON	HONEYWELL INTL INC	5,244	$1.185M	0.1%	$174.16	+16.9%	COM	438516106
MGK	VANGUARD WORLD FD	3,434	$1.179M	0.1%	$328.02	—	MEGA GRWTH IND	921910816
JPIB	J P MORGAN EXCHANGE TRADED F	24,931	$1.178M	0.1%	$47.26	—	INTL BD OPP ETF	46641Q852
USEP	INNOVATOR ETFS TRUST	33,110	$1.165M	0.1%	$33.84	—	US EQTY ULTRA B	45782C649
XYLD	GLOBAL X FDS	26,450	$1.108M	0.1%	$41.50	—	S&P 500 COVERED	37954Y475
ADBE	ADOBE INC	2,478	$1.102M	0.1%	$528.13	-6.2%	COM	00724F101
UMAR	INNOVATOR ETFS TRUST	30,736	$1.097M	0.1%	$28.78	—	US EQT ULTRA BF	45782C375
AMGN	AMGEN INC	4,183	$1.09M	0.1%	$199.41	+43.4%	COM	031162100
NEE	NEXTERA ENERGY INC	15,200	$1.09M	0.1%	$77.35	-3.0%	COM	65339F101
USFR	WISDOMTREE TR	20,996	$1.057M	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
VXUS	VANGUARD STAR FDS	17,075	$1.006M	0.1%	$59.61	—	VG TL INTL STK F	921909768
UOCT	INNOVATOR ETFS TRUST	28,084	$991K	0.1%	$34.52	—	US EQTY ULTRA B	45782C821
DFAT	DIMENSIONAL ETF TRUST	17,672	$984K	0.1%	$55.66	—	US TARGETED VLU	25434V609
BMO	BANK MONTREAL QUE	9,827	$954K	0.1%	$63.90	+42.5%	COM	063671101
DFIV	DIMENSIONAL ETF TRUST	26,596	$944K	0.1%	$35.48	—	INTERNATNAL VAL	25434V807
GSST	GOLDMAN SACHS ETF TR	18,639	$936K	0.1%	$50.21	—	ACES ULTRA SHR	381430230
RZG	INVESCO EXCHANGE TRADED FD T	18,837	$933K	0.1%	$48.54	—	S&P SML600 GWT	46137V175
CSCO	CISCO SYS INC	15,658	$927K	0.1%	$42.30	+30.9%	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	10,178	$909K	0.1%	$59.92	+46.9%	COM	101137107
ISTB	ISHARES TR	19,004	$908K	0.1%	$47.46	—	CORE 1 5 YR USD	46432F859
KO	COCA COLA CO	14,576	$908K	0.1%	$48.08	+31.2%	COM	191216100
IJAN	INNOVATOR ETFS TRUST	29,931	$905K	0.1%	$29.54	—	INTRNL DEV JAN	45782C524
GD	GENERAL DYNAMICS CORP	3,399	$896K	0.1%	$258.00	+9.3%	COM	369550108
GLD	SPDR GOLD TR	3,681	$891K	0.1%	$193.76	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	7,853	$888K	0.1%	$106.73	+6.2%	COM	002824100
DFLV	DIMENSIONAL ETF TRUST	29,060	$873K	0.1%	$30.03	—	US LARGE CAP VAL	25434V666
FPE	FIRST TR EXCH TRADED FD III	48,679	$862K	0.1%	$19.26	—	PFD SECS INC ETF	33739E108
WFC	WELLS FARGO CO NEW	12,232	$859K	0.1%	$46.18	+44.4%	COM	949746101
TRV	TRAVELERS COMPANIES INC	3,523	$849K	0.1%	$180.57	+35.6%	COM	89417E109
HCRB	HARTFORD FDS EXCHANGE TRADED	24,313	$839K	0.1%	$38.87	—	CORE BD ETF	41653L701
CRWD	CROWDSTRIKE HLDGS INC	2,378	$814K	0.1%	$258.09	+28.8%	CL A	22788C105
UNP	UNION PAC CORP	3,551	$810K	0.1%	$232.22	-0.9%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	4,130	$809K	0.1%	$170.88	—	DIV APP ETF	921908844
VLO	VALERO ENERGY CORP	6,584	$807K	0.1%	$138.14	-6.5%	COM	91913Y100
TGT	TARGET CORP	5,903	$798K	0.1%	$156.56	-12.7%	COM	87612E106
XMHQ	INVESCO EXCHANGE TRADED FD T	8,058	$793K	0.1%	$99.30	—	S&P MDCP QUALITY	46137V472
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,948	$780K	0.1%	$116.63	—	SPONSORED ADS	874039100
DFUV	DIMENSIONAL ETF TRUST	19,009	$778K	0.1%	$40.92	—	US MKTWIDE VALUE	25434V724
SGOV	ISHARES TR	7,660	$768K	0.1%	$100.31	—	0-3 MNTH TREASRY	46436E718
GS	GOLDMAN SACHS GROUP INC	1,334	$764K	0.1%	$354.68	+53.6%	COM	38141G104
SILA	SILA REALTY TRUST INC	31,041	$755K	0.1%	$21.29	—	COMMON STOCK	146280508
RCL	ROYAL CARIBBEAN GROUP	3,272	$755K	0.1%	$61.07	+257.2%	COM	V7780T103
CRM	SALESFORCE INC	2,245	$750K	0.1%	$191.09	+65.8%	COM	79466L302
MS	MORGAN STANLEY	5,846	$735K	0.1%	$64.84	+84.3%	COM NEW	617446448
ZTS	ZOETIS INC	4,439	$723K	0.0%	$181.33	-2.7%	CL A	98978V103
SPTM	SPDR SER TR	10,073	$720K	0.0%	$45.61	—	PORTFOLI S&P1500	78464A805
VCSH	VANGUARD SCOTTSDALE FDS	9,183	$716K	0.0%	$81.69	—	SHRT TRM CORP BD	92206C409
RSPU	INVESCO EXCHANGE TRADED FD T	10,890	$716K	0.0%	$56.59	—	S&P500 EQL UTL	46137V274
XLRE	SELECT SECTOR SPDR TR	17,438	$709K	0.0%	$39.53	—	RL EST SEL SEC	81369Y860
T	AT&T INC	30,758	$700K	0.0%	$15.29	+40.7%	COM	00206R102
CPSD	CALAMOS ETF TR	28,594	$691K	0.0%	$24.18	—	S&P 500 STRUCTU	12811T795
SPYM	SPDR SER TR	10,010	$690K	0.0%	$65.10	—	PORTFOLIO S&P500	78464A854
MCD	MCDONALDS CORP	2,351	$682K	0.0%	$238.48	+21.7%	COM	580135101
OPRT	OPORTUN FINL CORP	172,910	$671K	0.0%	$6.18	-47.8%	COM	68376D104
USMV	ISHARES TR	7,537	$669K	0.0%	$67.94	—	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	5,909	$658K	0.0%	$139.55	-25.8%	COM	254687106
CM	CANADIAN IMPERIAL BK COMM	10,378	$656K	0.0%	$39.97	+54.0%	COM	136069101
SCHM	SCHWAB STRATEGIC TR	23,300	$646K	0.0%	$42.42	—	US MID-CAP ETF	808524508
AMTM	AMENTUM HOLDINGS INC	30,158	$634K	0.0%	$28.49	-9.3%	COM	023939101
RSPT	INVESCO EXCHANGE TRADED FD T	16,863	$631K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
SCMB	SCHWAB STRATEGIC TR	24,560	$631K	0.0%	$38.87	—	MUN BD ETF	808524649
UJUL	INNOVATOR ETFS TRUST	18,228	$629K	0.0%	$31.81	—	US EQT ULTRA BF	45782C839
XLE	SELECT SECTOR SPDR TR	7,316	$627K	0.0%	$88.78	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	4,327	$627K	0.0%	$120.30	+21.0%	COM	166764100
AXP	AMERICAN EXPRESS CO	2,110	$626K	0.0%	$193.08	+46.9%	COM	025816109
FFIN	FIRST FINL BANKSHARES INC	17,360	$626K	0.0%	$28.86	+31.0%	COM	32020R109
COWZ	PACER FDS TR	10,956	$619K	0.0%	$50.10	—	US CASH COWS 100	69374H881
IDEV	ISHARES TR	9,350	$603K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
PM	PHILIP MORRIS INTL INC	5,000	$602K	0.0%	$89.53	+34.7%	COM	718172109
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,362	$601K	0.0%	$62.14	—	SHS	315948109
BAC	BANK AMERICA CORP	13,633	$599K	0.0%	$36.55	+17.2%	COM	060505104
DIVO	AMPLIFY ETF TR	14,609	$591K	0.0%	$35.82	—	CWP ENHANCED DIV	032108409
SO	SOUTHERN CO	7,171	$590K	0.0%	$53.53	+57.9%	COM	842587107
SHY	ISHARES TR	7,200	$590K	0.0%	$81.18	—	1 3 YR TREAS BD	464287457
EAPR	INNOVATOR ETFS TRUST	22,791	$590K	0.0%	$25.13	—	EMRGNG MKT APRIL	45782C359
ETHE	GRAYSCALE ETHEREUM TRUST ETF	20,920	$586K	0.0%	$21.89	—	SHS	389638107
ECL	ECOLAB INC	2,440	$572K	0.0%	$193.77	+26.7%	COM	278865100
WMB	WILLIAMS COS INC	10,486	$568K	0.0%	$41.76	+23.8%	COM	969457100
MDY	SPDR S&P MIDCAP 400 ETF TR	981	$559K	0.0%	$478.05	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	6,100	$557K	0.0%	$88.25	+6.4%	COM	855244109
GE	GE AEROSPACE	3,332	$556K	0.0%	$109.60	+61.6%	COM NEW	369604301
USB	US BANCORP DEL	11,504	$550K	0.0%	$37.04	+25.9%	COM NEW	902973304
IVW	ISHARES TR	5,414	$550K	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
JMUB	J P MORGAN EXCHANGE TRADED F	10,928	$548K	0.0%	$50.15	—	MUNICIPAL ETF	46641Q647
ISEP	INNOVATOR ETFS TRUST	19,496	$537K	0.0%	$28.95	—	INNOVATOR INTER	45783Y533
SPLV	INVESCO EXCH TRADED FD TR II	7,575	$530K	0.0%	$60.04	—	S&P500 LOW VOL	46138E354
SSO	PROSHARES TR	5,665	$524K	0.0%	$90.58	—	PSHS ULT S&P 500	74347R107
SUB	ISHARES TR	4,954	$523K	0.0%	$104.73	—	SHRT NAT MUN ETF	464288158
PFE	PFIZER INC	19,603	$520K	0.0%	$29.62	-15.2%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	4,270	$516K	0.0%	$106.57	+35.0%	COM	007903107
DFAW	DIMENSIONAL ETF TRUST	8,237	$514K	0.0%	$62.46	—	WORLD EQUITY ETF	25434V617
RSPF	INVESCO EXCHANGE TRADED FD T	7,106	$514K	0.0%	$64.24	—	S&P500 EQL FIN	46137V340
WWW	WOLVERINE WORLD WIDE INC	23,000	$511K	0.0%	$18.64	+4.9%	COM	978097103
DAL	DELTA AIR LINES INC DEL	8,265	$500K	0.0%	$35.76	+63.1%	COM NEW	247361702
EPS	WISDOMTREE TR	8,161	$499K	0.0%	$40.19	—	US LARGECAP FUND	97717W588
CEG	CONSTELLATION ENERGY CORP	2,174	$486K	0.0%	$225.07	+10.1%	COM	21037T109
RSP	INVESCO EXCHANGE TRADED FD T	2,711	$475K	0.0%	$141.69	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	9,095	$475K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	4,039	$475K	0.0%	$114.14	—	TT WRLD ST ETF	922042742
PSA	PUBLIC STORAGE OPER CO	1,576	$472K	0.0%	$276.86	+14.1%	COM	74460D109
LQD	ISHARES TR	4,416	$472K	0.0%	$105.22	—	IBOXX INV CP ETF	464287242
VFH	VANGUARD WORLD FD	3,978	$470K	0.0%	$92.57	—	FINANCIALS ETF	92204A405
GWW	GRAINGER W W INC	442	$466K	0.0%	$651.77	+71.2%	COM	384802104
CL	COLGATE PALMOLIVE CO	5,096	$463K	0.0%	$69.67	+33.6%	COM	194162103
JEPI	J P MORGAN EXCHANGE TRADED F	8,014	$461K	0.0%	$54.48	—	EQUITY PREMIUM	46641Q332
TSPA	T ROWE PRICE ETF INC	12,323	$456K	0.0%	$34.39	—	US EQUITY RESEAR	87283Q503
AEE	AMEREN CORP	5,102	$455K	0.0%	$67.13	+28.9%	COM	023608102
GIS	GENERAL MLS INC	7,034	$449K	0.0%	$60.68	+5.6%	COM	370334104
XLI	SELECT SECTOR SPDR TR	3,400	$448K	0.0%	$114.17	—	INDL	81369Y704
IAUG	INNOVATOR ETFS TRUST	17,819	$432K	0.0%	$25.57	—	INTL DEVELOPED	45783Y145
VZ	VERIZON COMMUNICATIONS INC	10,763	$430K	0.0%	$41.16	-4.3%	COM	92343V104
CASY	CASEYS GEN STORES INC	1,083	$429K	0.0%	$332.27	+20.6%	COM	147528103
XLY	SELECT SECTOR SPDR TR	1,909	$428K	0.0%	$179.19	—	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	1,615	$427K	0.0%	$227.25	—	MID CAP ETF	922908629
EOCT	INNOVATOR ETFS TRUST	16,348	$424K	0.0%	$25.94	—	EMERGING MKT PWR	45782C623
DEM	WISDOMTREE TR	10,467	$424K	0.0%	$43.06	—	EMER MKT HIGH FD	97717W315
TSCO	TRACTOR SUPPLY CO	7,955	$422K	0.0%	$52.46	+5.7%	COM	892356106
IEF	ISHARES TR	4,468	$413K	0.0%	$95.27	—	7-10 YR TRSY BD	464287440
RPV	INVESCO EXCHANGE TRADED FD T	4,552	$411K	0.0%	$88.44	—	S&P500 PUR VAL	46137V258
IWF	ISHARES TR	1,019	$409K	0.0%	$375.30	—	RUS 1000 GRW ETF	464287614
COIN	COINBASE GLOBAL INC	1,625	$403K	0.0%	$63.44	+300.2%	COM CL A	19260Q107
MUB	ISHARES TR	3,767	$401K	0.0%	$108.31	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	7,654	$400K	0.0%	$36.54	+33.6%	COM	02209S103
SDY	SPDR SER TR	3,027	$400K	0.0%	$111.78	—	S&P DIVID ETF	78464A763
MGV	VANGUARD WORLD FD	3,166	$395K	0.0%	$96.63	—	MEGA CAP VAL ETF	921910840
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,051	$390K	0.0%	$35.26	—	SHS CREATION UNI	14020W106
IBTG	ISHARES TR	17,082	$390K	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
ANET	ARISTA NETWORKS INC	3,467	$383K	0.0%	$102.84	0.0%	COM SHS	040413205
JIRE	J P MORGAN EXCHANGE TRADED F	6,534	$382K	0.0%	$54.32	—	INTRNL RES EQT	46641Q134
BKNG	BOOKING HOLDINGS INC	76	$378K	0.0%	$2441.89	+95.1%	COM	09857L108
EES	WISDOMTREE TR	6,966	$376K	0.0%	$39.24	—	US SMALLCAP FUND	97717W562
IEFA	ISHARES TR	5,270	$370K	0.0%	$71.00	—	CORE MSCI EAFE	46432F842
TM	TOYOTA MOTOR CORP	1,902	$370K	0.0%	$182.60	—	ADS	892331307
UCON	FIRST TR EXCHNG TRADED FD VI	14,798	$365K	0.0%	$24.45	—	TCW UNCONSTRAI	33740F888
TMFC	RBB FD INC	6,008	$361K	0.0%	$53.82	—	MOTLEY FOL ETF	74933W601
KAPR	INNOVATOR ETFS TRUST	11,040	$361K	0.0%	$31.07	—	US SML CP PWR ET	45782C342
BNDX	VANGUARD CHARLOTTE FDS	7,327	$359K	0.0%	$55.00	—	TOTAL INT BD ETF	92203J407
KMB	KIMBERLY-CLARK CORP	2,742	$359K	0.0%	$114.14	+14.0%	COM	494368103
ETN	EATON CORP PLC	1,081	$359K	0.0%	$283.90	+22.3%	SHS	G29183103
SMH	VANECK ETF TRUST	1,481	$359K	0.0%	$233.46	—	SEMICONDUCTR ETF	92189F676
OXY	OCCIDENTAL PETE CORP	7,129	$352K	0.0%	$58.47	-15.8%	COM	674599105
BX	BLACKSTONE INC	2,037	$351K	0.0%	$85.05	+98.5%	COM	09260D107
ALL	ALLSTATE CORP	1,812	$349K	0.0%	$124.75	+52.2%	COM	020002101
BDX	BECTON DICKINSON & CO	1,538	$349K	0.0%	$224.00	+0.5%	COM	075887109
IBB	ISHARES TR	2,591	$343K	0.0%	$132.22	—	ISHARES BIOTECH	464287556
IJUN	INNOVATOR ETFS TRUST	13,892	$342K	0.0%	$26.13	—	INNOVATOR INTL D	45783Y285
MCK	MCKESSON CORP	591	$337K	0.0%	$425.97	+30.8%	COM	58155Q103
PJAN	INNOVATOR ETFS TRUST	7,924	$335K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
LVHI	LEGG MASON ETF INVT	10,852	$331K	0.0%	$27.11	—	FRANKLIN INTL LW	52468L505
KOCT	INNOVATOR ETFS TRUST	10,601	$324K	0.0%	$28.34	—	US SML CP PWR B	45782C599
AMAT	APPLIED MATLS INC	1,973	$321K	0.0%	$115.87	+54.6%	COM	038222105
AZO	AUTOZONE INC	98	$314K	0.0%	$1978.47	+60.0%	COM	053332102
BSV	VANGUARD BD INDEX FDS	4,034	$312K	0.0%	$81.56	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	1,528	$308K	0.0%	$157.11	+34.4%	COM	94106L109
UFEB	INNOVATOR ETFS TRUST	9,216	$307K	0.0%	$30.80	—	US EQT ULTRA BFR	45782C425
BP	BP PLC	10,213	$302K	0.0%	$37.16	—	SPONSORED ADR	055622104
DE	DEERE & CO	706	$299K	0.0%	$337.16	+22.8%	COM	244199105
VHT	VANGUARD WORLD FD	1,176	$298K	0.0%	$248.44	—	HEALTH CAR ETF	92204A504
AVUV	AMERICAN CENTY ETF TR	3,076	$297K	0.0%	$96.53	—	US SML CP VALU	025072877
CTAS	CINTAS CORP	1,621	$296K	0.0%	$179.10	+16.3%	COM	172908105
FTSD	FRANKLIN ETF TR	3,274	$296K	0.0%	$95.79	—	SHRT DUR US GOVT	353506108
MBB	ISHARES TR	3,121	$286K	0.0%	$93.74	—	MBS ETF	464288588
KOMP	SPDR SER TR	5,604	$285K	0.0%	$48.08	—	S&P KENSHO NEW	78468R648
SCHW	SCHWAB CHARLES CORP	3,845	$285K	0.0%	$67.52	+9.3%	COM	808513105
JBHT	HUNT J B TRANS SVCS INC	1,659	$283K	0.0%	$146.10	+20.8%	COM	445658107
D	DOMINION ENERGY INC	5,244	$282K	0.0%	$42.94	+25.9%	COM	25746U109
PLTR	PALANTIR TECHNOLOGIES INC	3,729	$282K	0.0%	$58.25	0.0%	CL A	69608A108
CMCSA	COMCAST CORP NEW	7,504	$282K	0.0%	$34.63	+15.5%	CL A	20030N101
APP	APPLOVIN CORP	864	$280K	0.0%	$252.97	0.0%	COM CL A	03831W108
INSP	INSPIRE MED SYS INC	1,506	$279K	0.0%	$285.71	-32.1%	COM	457730109
JPST	J P MORGAN EXCHANGE TRADED F	5,484	$276K	0.0%	$50.20	—	ULTRA SHRT ETF	46641Q837
TXN	TEXAS INSTRS INC	1,466	$275K	0.0%	$151.77	+27.3%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	385	$274K	0.0%	$579.75	+44.0%	COM	75886F107
XYZ	BLOCK INC	3,195	$272K	0.0%	$216.70	-62.1%	CL A	852234103
DES	WISDOMTREE TR	7,874	$270K	0.0%	$26.90	—	US SMALLCAP DIVD	97717W604
PAVE	GLOBAL X FDS	6,645	$269K	0.0%	$38.52	—	US INFR DEV ETF	37954Y673
EXC	EXELON CORP	7,132	$268K	0.0%	$37.26	0.0%	COM	30161N101
VBR	VANGUARD INDEX FDS	1,343	$266K	0.0%	$198.17	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	11,716	$266K	0.0%	$39.75	—	US BRD MKT ETF	808524102
LPLA	LPL FINL HLDGS INC	810	$265K	0.0%	$202.77	+45.8%	COM	50212V100
LOW	LOWES COS INC	1,071	$264K	0.0%	$171.24	+52.7%	COM	548661107
MET	METLIFE INC	3,227	$264K	0.0%	$63.04	+27.9%	COM	59156R108
VXF	VANGUARD INDEX FDS	1,383	$263K	0.0%	$166.22	—	EXTEND MKT ETF	922908652
DLS	WISDOMTREE TR	4,160	$262K	0.0%	$68.73	—	INTL SMCAP DIV	97717W760
GEV	GE VERNOVA INC	796	$262K	0.0%	$311.89	0.0%	COM	36828A101
ITW	ILLINOIS TOOL WKS INC	1,032	$262K	0.0%	$257.33	0.0%	COM	452308109
IWM	ISHARES TR	1,183	$261K	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
KLAC	KLA CORP	413	$260K	0.0%	$510.90	+31.0%	COM NEW	482480100
CWB	SPDR SER TR	3,326	$259K	0.0%	$81.70	—	BBG CONV SEC ETF	78464A359
VGK	VANGUARD INTL EQUITY INDEX F	4,057	$257K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
LNG	CHENIERE ENERGY INC	1,180	$253K	0.0%	$151.62	+33.9%	COM NEW	16411R208
SUSB	ISHARES TR	10,246	$253K	0.0%	$25.10	—	ESG AWRE 1 5 YR	46435G243
DGS	WISDOMTREE TR	5,134	$251K	0.0%	$45.79	—	EMG MKTS SMCAP	97717W281
IT	GARTNER INC	517	$250K	0.0%	$187.48	+175.0%	COM	366651107
KJAN	INNOVATOR ETFS TRUST	6,667	$249K	0.0%	$32.52	—	US SML CP PWR B	45782C474
HYD	VANECK ETF TRUST	4,790	$249K	0.0%	$51.91	—	HIGH YLD MUNIETF	92189H409
IAU	ISHARES GOLD TR	5,003	$248K	0.0%	$49.51	—	ISHARES NEW	464285204
JEPQ	J P MORGAN EXCHANGE TRADED F	4,340	$245K	0.0%	$55.59	—	NASDAQ EQT PREM	46654Q203
—	ABRDN NATL MUN INCOME FD	24,118	$244K	0.0%	$10.37	—	SH BEN INT	24610T108
VGSH	VANGUARD SCOTTSDALE FDS	4,194	$244K	0.0%	$61.60	—	SHORT TERM TREAS	92206C102
BLK	BLACKROCK INC	236	$242K	0.0%	$991.05	0.0%	COM	09290D101
ETHO	AMPLIFY ETF TR	4,023	$240K	0.0%	$58.49	—	AMPLIFY ETHO CLI	032108557
HPE	HEWLETT PACKARD ENTERPRISE C	11,192	$239K	0.0%	$12.40	+64.8%	COM	42824C109
CHE	CHEMED CORP NEW	451	$239K	0.0%	$486.10	+15.4%	COM	16359R103
O	REALTY INCOME CORP	4,440	$237K	0.0%	$47.07	+15.8%	COM	756109104
SHEL	SHELL PLC	3,773	$236K	0.0%	$62.65	—	SPON ADS	780259305
MDLZ	MONDELEZ INTL INC	3,917	$234K	0.0%	$63.61	0.0%	CL A	609207105
SLV	ISHARES SILVER TR	8,869	$234K	0.0%	$26.33	—	ISHARES	46428Q109
JVAL	J P MORGAN EXCHANGE TRADED F	5,388	$233K	0.0%	$43.20	—	US VALUE FACTR	46641Q753
INTC	INTEL CORP	11,561	$232K	0.0%	$42.18	-46.6%	COM	458140100
LNC	LINCOLN NATL CORP IND	7,283	$231K	0.0%	$28.82	+8.4%	COM	534187109
DON	WISDOMTREE TR	4,519	$230K	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
SPIB	SPDR SER TR	6,993	$229K	0.0%	$32.69	—	PORTFOLIO INTRMD	78464A375
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,697	$228K	0.0%	$29.64	—	SHS ETF	14021L109
DFIP	DIMENSIONAL ETF TRUST	5,631	$228K	0.0%	$40.49	—	INFLATION PROTE	25434V856
AIZ	ASSURANT INC	1,064	$227K	0.0%	$178.39	+14.5%	COM	04621X108
SCZ	ISHARES TR	3,706	$225K	0.0%	$58.39	—	EAFE SML CP ETF	464288273
APO	APOLLO GLOBAL MGMT INC	1,357	$224K	0.0%	$156.00	0.0%	COM	03769M106
LDOS	LEIDOS HOLDINGS INC	1,540	$222K	0.0%	$91.83	+79.0%	COM	525327102
GSLC	GOLDMAN SACHS ETF TR	1,922	$221K	0.0%	$115.18	—	ACTIVEBETA US LG	381430503
PTF	INVESCO EXCHANGE TRADED FD T	3,014	$219K	0.0%	$72.56	—	DORSEY WRGT TECH	46137V811
SCCO	SOUTHERN COPPER CORP	2,398	$219K	0.0%	$69.71	+40.7%	COM	84265V105
F	FORD MTR CO	21,993	$218K	0.0%	$10.71	-7.8%	COM	345370860
—	BANK AMERICA CORP	178	$217K	0.0%	$1444.44	—	7.25%CNV PFD L	060505682
VCIT	VANGUARD SCOTTSDALE FDS	2,703	$217K	0.0%	$87.63	—	INT-TERM CORP	92206C870
XMLV	INVESCO EXCH TRADED FD TR II	3,559	$216K	0.0%	$56.40	—	S&P MIDCP LOW	46138E198
SCHP	SCHWAB STRATEGIC TR	8,364	$216K	0.0%	$38.05	—	US TIPS ETF	808524870
DGRO	ISHARES TR	3,489	$214K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
DFAI	DIMENSIONAL ETF TRUST	7,295	$213K	0.0%	$29.20	—	INTL CORE EQT MK	25434V203
CPNS	CALAMOS ETF TR	8,385	$213K	0.0%	$25.04	—	NASDAQ 100 STRUC	12811T860
LUV	SOUTHWEST AIRLS CO	6,285	$211K	0.0%	$31.07	0.0%	COM	844741108
NOW	SERVICENOW INC	199	$211K	0.0%	$164.40	+23.2%	COM	81762P102
IBTI	ISHARES TR	9,601	$210K	0.0%	$21.90	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	9,466	$210K	0.0%	$22.20	—	IBONDS 27 TRM TS	46436E841
RSPR	INVESCO EXCHANGE TRADED FD T	5,942	$209K	0.0%	$32.87	—	S&P500 EQL REL	46137V290
IBIT	ISHARES BITCOIN TRUST ETF	3,927	$208K	0.0%	$53.05	—	SHS BEN INT	46438F101
ELV	ELEVANCE HEALTH INC	564	$208K	0.0%	$418.21	-2.1%	COM	036752103
HRL	HORMEL FOODS CORP	6,628	$208K	0.0%	$30.16	-0.4%	COM	440452100
FNDF	SCHWAB STRATEGIC TR	6,252	$208K	0.0%	$25.18	—	FUNDAMENTAL INTL	808524755
ACN	ACCENTURE PLC IRELAND	589	$207K	0.0%	$322.76	+9.9%	SHS CLASS A	G1151C101
FIXD	FIRST TR EXCHNG TRADED FD VI	4,792	$206K	0.0%	$44.04	—	TCW OPPORTUNIS	33740F805
SLYV	SPDR SER TR	2,350	$205K	0.0%	$82.97	—	S&P 600 SMCP VAL	78464A300
ESG	FLEXSHARES TR	1,486	$205K	0.0%	$137.78	—	STOX US ESG SLCT	33939L696
SMB	VANECK ETF TRUST	11,048	$189K	0.0%	$17.02	—	VANECK SHRT MUNI	92189F528
LUNG	PULMONX CORP	26,991	$183K	0.0%	$7.24	-9.0%	COM	745848101
—	NUVEEN PFD & INCOME OPPORTUN	23,167	$182K	0.0%	$6.76	—	COM	67073B106
FDD	FIRST TR STOXX EUROPEAN SELE	15,305	$172K	0.0%	$13.26	—	COMMON SHS	33735T109
INSP	INSPIRE MED SYS INC	600	$111K	0.0%	$285.71	-32.1%	Put	457730109
LXRX	LEXICON PHARMACEUTICALS INC	10,929	$8,072	0.0%	$2.77	-56.1%	COM NEW	528872302