Location: Plymouth, MN
CIK: 0001826136 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $1.673B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 3,057,211 | $83.46M | 5.0% | $41.07 | — | US DIVIDEND EQ | 808524797 |
| PJFG | PGIM ETF TR | 724,408 | $79.92M | 4.8% | $61.44 | — | JENNISON FOC GWT | 69344A875 |
| SCHG | SCHWAB STRATEGIC TR | 2,267,841 | $72.37M | 4.3% | $41.81 | — | US LCAP GR ETF | 808524300 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,285,301 | $69.61M | 4.2% | $52.65 | — | ACTIVE BOND ETF | 46654Q716 |
| SCHX | SCHWAB STRATEGIC TR | 2,363,403 | $62.25M | 3.7% | $36.85 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,011,741 | $50.37M | 3.0% | $47.94 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 163,540 | $41.64M | 2.5% | $139.95 | +61.2% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 845,445 | $40.2M | 2.4% | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 845,583 | $29M | 1.7% | $35.44 | — | TOTAL RTRN ETF | 41653L305 |
| PYLD | PIMCO ETF TR | 1,027,185 | $27.57M | 1.6% | $25.83 | — | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 129,750 | $24.21M | 1.4% | $96.20 | +81.2% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 621,650 | $22.6M | 1.4% | $31.40 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 692,205 | $21.83M | 1.3% | $25.97 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 216,341 | $21.69M | 1.3% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 40,537 | $21M | 1.3% | $303.21 | +67.8% | COM | 594918104 |
| HODL | VANECK BITCOIN ETF | 644,296 | $20.86M | 1.2% | $31.80 | — | SH BEN INT | 92189K105 |
| AMZN | AMAZON COM INC | 94,421 | $20.73M | 1.2% | $132.02 | +71.5% | COM | 023135106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 115,495 | $20.71M | 1.2% | $162.70 | — | NY ARCA BIOTECH | 33733E203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 156,272 | $20.69M | 1.2% | $84.28 | +38.2% | COM NEW | 12541W209 |
| VUG | VANGUARD INDEX FDS | 35,875 | $17.21M | 1.0% | $259.35 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 24,691 | $16.45M | 1.0% | $485.35 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 26,650 | $16.32M | 1.0% | $411.79 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 65,581 | $15.94M | 1.0% | $137.81 | +51.8% | CAP STK CL A | 02079K305 |
| AVSC | AMERICAN CENTY ETF TR | 270,340 | $15.48M | 0.9% | $53.16 | — | AVANTIS US SMALL | 025072323 |
| AVMC | AMERICAN CENTY ETF TR | 220,886 | $15.37M | 0.9% | $64.12 | — | AVANTIS US MID C | 025072125 |
| VTV | VANGUARD INDEX FDS | 81,273 | $15.16M | 0.9% | $159.99 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 200,919 | $15.09M | 0.9% | $58.54 | — | AVANTIS EMGMKT | 025072604 |
| FEOE | RBB FUND TRUST | 326,016 | $15.04M | 0.9% | $39.21 | — | FIRST EAGLE OVER | 75526L878 |
| NPFI | NUSHARES ETF TR | 518,856 | $13.75M | 0.8% | $25.76 | — | NUVEEN PFD & INC | 67092P771 |
| COST | COSTCO WHSL CORP NEW | 14,330 | $13.26M | 0.8% | $453.49 | +111.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 21,994 | $13.2M | 0.8% | $432.81 | — | UNIT SER 1 | 46090E103 |
| HWKN | HAWKINS INC | 70,038 | $12.8M | 0.8% | $45.10 | +270.6% | COM | 420261109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,163 | $10.77M | 0.6% | $121.64 | +113.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 18,621 | $10.59M | 0.6% | $354.16 | +61.9% | CL A | 57636Q104 |
| SMMD | ISHARES TR | 142,498 | $10.51M | 0.6% | $58.42 | — | RUSEL 2500 ETF | 46435G268 |
| V | VISA INC | 28,453 | $9.713M | 0.6% | $213.10 | +62.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 56,725 | $9.491M | 0.6% | $95.69 | +33.6% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 49,781 | $9.23M | 0.6% | $145.63 | +16.4% | COM | 478160104 |
| WMT | WALMART INC | 89,203 | $9.193M | 0.5% | $52.19 | +90.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 17,472 | $8.722M | 0.5% | $370.69 | +20.9% | COM | 539830109 |
| EMB | ISHARES TR | 87,095 | $8.291M | 0.5% | $92.79 | — | JPMORGAN USD EMG | 464288281 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 430,277 | $8.235M | 0.5% | $17.92 | — | SPECTRUM PFD | 74255Y888 |
| TEL | TE CONNECTIVITY PLC | 37,139 | $8.153M | 0.5% | $146.85 | +36.2% | ORD SHS | G87052109 |
| UJUN | INNOVATOR ETFS TRUST | 216,710 | $7.951M | 0.5% | $30.48 | — | US EQT ULTRA BF | 45782C730 |
| T | AT&T INC | 276,092 | $7.797M | 0.5% | $23.35 | +20.2% | COM | 00206R102 |
| FESM | FIDELITY COVINGTON TRUST | 210,093 | $7.681M | 0.5% | $29.74 | — | ENHANCED SMALL | 31609A206 |
| LDOS | LEIDOS HOLDINGS INC | 39,077 | $7.384M | 0.4% | $136.57 | +26.9% | COM | 525327102 |
| COR | CENCORA INC | 23,070 | $7.21M | 0.4% | $249.56 | +17.6% | COM | 03073E105 |
| DFAC | DIMENSIONAL ETF TRUST | 186,447 | $7.191M | 0.4% | $34.61 | — | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 48,442 | $7.002M | 0.4% | $94.62 | +39.8% | COM | 872540109 |
| FFIV | F5 INC | 21,607 | $6.983M | 0.4% | $151.80 | +106.2% | COM | 315616102 |
| HIG | HARTFORD INSURANCE GROUP INC | 52,085 | $6.948M | 0.4% | $70.18 | +81.5% | COM | 416515104 |
| IJUL | INNOVATOR ETFS TRUST | 210,985 | $6.896M | 0.4% | $23.70 | — | INTRNL DEV JULY | 45782C722 |
| ALL | ALLSTATE CORP | 32,114 | $6.893M | 0.4% | $187.46 | +6.8% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 61,583 | $6.836M | 0.4% | $100.53 | +11.7% | COM | 375558103 |
| L | LOEWS CORP | 67,953 | $6.822M | 0.4% | $73.82 | +27.9% | COM | 540424108 |
| DFCF | DIMENSIONAL ETF TRUST | 156,339 | $6.685M | 0.4% | $41.92 | — | CORE FIXED INCOM | 25434V872 |
| FE | FIRSTENERGY CORP | 144,285 | $6.611M | 0.4% | $38.50 | +9.4% | COM | 337932107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,522 | $6.458M | 0.4% | $136.54 | +15.7% | COM | 538034109 |
| NWSA | NEWS CORP NEW | 208,794 | $6.412M | 0.4% | $25.15 | +17.5% | CL A | 65249B109 |
| PEP | PEPSICO INC | 44,773 | $6.288M | 0.4% | $144.26 | -2.7% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 50,862 | $6.235M | 0.4% | $106.65 | +10.9% | COM | 302130109 |
| APA | APA CORPORATION | 255,475 | $6.203M | 0.4% | $20.85 | -0.1% | COM | 03743Q108 |
| VICI | VICI PPTYS INC | 189,868 | $6.192M | 0.4% | $27.25 | +17.6% | COM | 925652109 |
| CB | CHUBB LIMITED | 21,863 | $6.171M | 0.4% | $243.03 | +13.2% | COM | H1467J104 |
| J | JACOBS SOLUTIONS INC | 41,098 | $6.159M | 0.4% | $117.30 | +22.1% | COM | 46982L108 |
| ADSK | AUTODESK INC | 19,174 | $6.091M | 0.4% | $284.59 | +7.1% | COM | 052769106 |
| VTI | VANGUARD INDEX FDS | 18,228 | $5.982M | 0.4% | $286.63 | — | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 21,719 | $5.943M | 0.4% | $196.80 | — | RUS TP200 GR ETF | 464289438 |
| SCHF | SCHWAB STRATEGIC TR | 254,866 | $5.933M | 0.4% | $27.80 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 12,865 | $5.721M | 0.3% | $268.69 | +29.1% | COM | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 202,617 | $5.655M | 0.3% | $27.57 | -7.2% | COM | 460690100 |
| BND | VANGUARD BD INDEX FDS | 75,780 | $5.636M | 0.3% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 13,663 | $5.536M | 0.3% | $317.76 | +22.5% | COM | 437076102 |
| WDAY | WORKDAY INC | 22,043 | $5.306M | 0.3% | $254.70 | -9.2% | CL A | 98138H101 |
| LLY | ELI LILLY & CO | 6,763 | $5.16M | 0.3% | $611.43 | +21.4% | COM | 532457108 |
| EOG | EOG RES INC | 44,918 | $5.036M | 0.3% | $124.67 | -5.4% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 14,523 | $5.015M | 0.3% | $305.66 | -2.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 158,569 | $4.982M | 0.3% | $34.99 | -5.2% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,980 | $4.962M | 0.3% | $62.85 | +14.3% | CL A | 192446102 |
| FTNT | FORTINET INC | 58,524 | $4.921M | 0.3% | $101.23 | -11.9% | COM | 34959E109 |
| AVY | AVERY DENNISON CORP | 29,944 | $4.856M | 0.3% | $180.22 | -5.3% | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,757 | $4.768M | 0.3% | $393.87 | -21.8% | COM | 036752103 |
| CDW | CDW CORP | 29,846 | $4.754M | 0.3% | $174.97 | -3.5% | COM | 12514G108 |
| XLU | SELECT SECTOR SPDR TR | 54,284 | $4.734M | 0.3% | $66.92 | — | SBI INT-UTILS | 81369Y886 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 229,510 | $4.721M | 0.3% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| ABBV | ABBVIE INC | 20,025 | $4.637M | 0.3% | $164.70 | +22.6% | COM | 00287Y109 |
| CION | CION INVT CORP | 484,890 | $4.597M | 0.3% | $7.14 | +30.4% | COM | 17259U204 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 114,725 | $4.536M | 0.3% | $34.78 | — | SHS CREATION UNI | 14020V108 |
| IRT | INDEPENDENCE RLTY TR INC | 259,010 | $4.245M | 0.3% | $25.83 | — | COM | 45378A106 |
| GEW | EA SERIES TRUST | 84,265 | $4.243M | 0.3% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| MGK | VANGUARD WORLD FD | 10,473 | $4.215M | 0.3% | $356.37 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 36,397 | $4.145M | 0.2% | $93.74 | — | EAFE GRWTH ETF | 464288885 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 69,188 | $4.082M | 0.2% | $55.22 | — | DIV RTN EM EQT | 46641Q308 |
| META | META PLATFORMS INC | 5,521 | $4.054M | 0.2% | $409.13 | +81.7% | CL A | 30303M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 199,962 | $3.941M | 0.2% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| EJUL | INNOVATOR ETFS TRUST | 136,135 | $3.94M | 0.2% | $22.90 | — | EMRGNG MKT JULY | 45782C714 |
| JPM | JPMORGAN CHASE & CO. | 12,373 | $3.903M | 0.2% | $162.56 | +82.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 22,617 | $3.763M | 0.2% | $155.91 | +0.8% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,780 | $3.762M | 0.2% | $46.08 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 17,061 | $3.682M | 0.2% | $202.69 | +11.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 15,067 | $3.67M | 0.2% | $114.84 | +82.8% | CAP STK CL C | 02079K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 180,213 | $3.525M | 0.2% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| FICO | FAIR ISAAC CORP | 2,339 | $3.5M | 0.2% | $1292.47 | +16.4% | COM | 303250104 |
| AVGO | BROADCOM INC | 10,483 | $3.459M | 0.2% | $153.37 | +99.3% | COM | 11135F101 |
| UDEC | INNOVATOR ETFS TRUST | 87,821 | $3.37M | 0.2% | $34.15 | — | US EQTY ULTRA B | 45782C532 |
| GDDY | GODADDY INC | 24,231 | $3.316M | 0.2% | $177.91 | -13.5% | CL A | 380237107 |
| GMUB | GOLDMAN SACHS ETF TR | 62,440 | $3.177M | 0.2% | $50.88 | — | MUNI INCOME ETF | 38149W549 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,203 | $3.108M | 0.2% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| UAPR | INNOVATOR ETFS TRUST | 96,101 | $3.089M | 0.2% | $29.06 | — | US EQT ULTRA BF | 45782C805 |
| XEL | XCEL ENERGY INC | 37,862 | $3.054M | 0.2% | $61.34 | +16.3% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT CO INC | 34,105 | $2.989M | 0.2% | $86.50 | +7.8% | COM | 171340102 |
| HSIC | HENRY SCHEIN INC | 44,919 | $2.981M | 0.2% | $69.22 | 0.0% | COM | 806407102 |
| DFUS | DIMENSIONAL ETF TRUST | 40,472 | $2.932M | 0.2% | $60.42 | — | US EQUITY MARKET | 25434V401 |
| BSVO | EA SERIES TRUST | 126,011 | $2.854M | 0.2% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| XLP | SELECT SECTOR SPDR TR | 34,030 | $2.667M | 0.2% | $76.02 | — | SBI CONS STPLS | 81369Y308 |
| DFAW | DIMENSIONAL ETF TRUST | 36,728 | $2.639M | 0.2% | $63.56 | — | WORLD EQUITY ETF | 25434V617 |
| DCI | DONALDSON INC | 30,525 | $2.498M | 0.1% | $53.55 | +39.7% | COM | 257651109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 43,010 | $2.428M | 0.1% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| XLK | SELECT SECTOR SPDR TR | 8,568 | $2.415M | 0.1% | $210.97 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 18,211 | $2.348M | 0.1% | $104.84 | +36.7% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,771 | $2.34M | 0.1% | $328.56 | +38.4% | CL A | 22788C105 |
| HNDL | STRATEGY SHS | 104,853 | $2.336M | 0.1% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| INTU | INTUIT | 3,381 | $2.309M | 0.1% | $597.63 | +20.4% | COM | 461202103 |
| UAUG | INNOVATOR ETFS TRUST | 58,145 | $2.285M | 0.1% | $30.49 | — | US EQT ULTRA BF | 45782C672 |
| GSST | GOLDMAN SACHS ETF TR | 45,005 | $2.282M | 0.1% | $50.46 | — | ULTRA SHORT BOND | 381430230 |
| KJUL | INNOVATOR ETFS TRUST | 72,965 | $2.259M | 0.1% | $24.89 | — | US SML CP PWR B | 45782C284 |
| UJUL | INNOVATOR ETFS TRUST | 59,069 | $2.251M | 0.1% | $36.22 | — | US EQT ULTRA BF | 45782C839 |
| DFIC | DIMENSIONAL ETF TRUST | 68,560 | $2.248M | 0.1% | $26.26 | — | INTL CORE EQUITY | 25434V799 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 84,574 | $2.248M | 0.1% | $26.33 | — | CORE BOND ETF | 14020Y508 |
| IVV | ISHARES TR | 3,302 | $2.21M | 0.1% | $467.66 | — | CORE S&P500 ETF | 464287200 |
| RISR | TIDAL TRUST I | 60,438 | $2.166M | 0.1% | $35.84 | — | FOLIOBEYOND ALTE | 886364637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,436 | $2.152M | 0.1% | $617.25 | -24.7% | COM | 883556102 |
| DFAS | DIMENSIONAL ETF TRUST | 31,323 | $2.144M | 0.1% | $63.63 | — | US SMALL CAP ETF | 25434V500 |
| NFLX | NETFLIX INC | 1,786 | $2.142M | 0.1% | $56.82 | +114.8% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,917 | $2.109M | 0.1% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 72,184 | $2.101M | 0.1% | $41.31 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 14,807 | $2.061M | 0.1% | $146.31 | — | SBI HEALTHCARE | 81369Y209 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 69,810 | $2.052M | 0.1% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| UFEB | INNOVATOR ETFS TRUST | 57,159 | $2.046M | 0.1% | $32.49 | — | US EQT ULTRA BFR | 45782C425 |
| ORCL | ORACLE CORP | 7,046 | $1.982M | 0.1% | $69.58 | +265.3% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 7,680 | $1.953M | 0.1% | $190.86 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 6,227 | $1.917M | 0.1% | $182.74 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 16,837 | $1.898M | 0.1% | $73.46 | +49.3% | COM | 30231G102 |
| XT | ISHARES TR | 26,368 | $1.897M | 0.1% | $59.62 | — | FUTURE EXPONENTI | 46434V381 |
| SGOV | ISHARES TR | 18,760 | $1.889M | 0.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 2,489 | $1.887M | 0.1% | $527.31 | +39.4% | COM | 701094104 |
| BOND | PIMCO ETF TR | 19,997 | $1.867M | 0.1% | $91.15 | — | ACTIVE BD ETF | 72201R775 |
| ISRG | INTUITIVE SURGICAL INC | 4,093 | $1.831M | 0.1% | $320.60 | +49.7% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 19,043 | $1.814M | 0.1% | $82.02 | +11.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 13,094 | $1.754M | 0.1% | $116.29 | +12.3% | COM | 002824100 |
| EFAV | ISHARES TR | 20,569 | $1.745M | 0.1% | $71.11 | — | MSCI EAFE MIN VL | 46429B689 |
| DLN | WISDOMTREE TR | 19,972 | $1.738M | 0.1% | $86.33 | — | US LARGECAP DIVD | 97717W307 |
| DFAU | DIMENSIONAL ETF TRUST | 37,225 | $1.703M | 0.1% | $40.15 | — | US CORE EQT MKT | 25434V104 |
| MOAT | VANECK ETF TRUST | 17,149 | $1.7M | 0.1% | $88.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAX | DIMENSIONAL ETF TRUST | 54,124 | $1.698M | 0.1% | $25.16 | — | WORLD EX US CORE | 25434V880 |
| MMM | 3M CO | 10,778 | $1.672M | 0.1% | $108.46 | +41.2% | COM | 88579Y101 |
| IDEC | INNOVATOR ETFS TRUST | 53,547 | $1.664M | 0.1% | $26.03 | — | INTERNATIONAL DE | 45783Y426 |
| — | DOUBLELINE OPPORTUNISTIC CR | 105,468 | $1.643M | 0.1% | $15.58 | — | COM | 258623107 |
| IJUN | INNOVATOR ETFS TRUST | 57,032 | $1.62M | 0.1% | $26.29 | — | INNOVATOR INTL D | 45783Y285 |
| SYK | STRYKER CORPORATION | 4,353 | $1.609M | 0.1% | $340.46 | +12.9% | COM | 863667101 |
| FBND | FIDELITY MERRIMACK STR TR | 34,339 | $1.588M | 0.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| PANW | PALO ALTO NETWORKS INC | 7,714 | $1.571M | 0.1% | $174.44 | +9.7% | COM | 697435105 |
| IAPR | INNOVATOR ETFS TRUST | 51,703 | $1.555M | 0.1% | $25.81 | — | INTRNL DEV APRL | 45782C367 |
| VGT | VANGUARD WORLD FD | 2,079 | $1.552M | 0.1% | $442.97 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,151 | $1.55M | 0.1% | $56.28 | — | EQUITY PREMIUM | 46641Q332 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 31,486 | $1.544M | 0.1% | $47.71 | — | INTL BD OPP ETF | 46641Q852 |
| IQLT | ISHARES TR | 34,733 | $1.535M | 0.1% | $38.96 | — | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 2,500 | $1.531M | 0.1% | $411.79 | — | Put | 922908363 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,475 | $1.502M | 0.1% | $36.75 | — | S&P500 PUR GWT | 46137V266 |
| USSH | WISDOMTREE TR | 29,572 | $1.502M | 0.1% | $50.65 | — | 1 3 YR LADDERED | 97717Y394 |
| CAT | CATERPILLAR INC | 3,135 | $1.496M | 0.1% | $244.34 | +74.1% | COM | 149123101 |
| IOCT | INNOVATOR ETFS TRUST | 43,715 | $1.494M | 0.1% | $28.62 | — | INTERNATIONAL DV | 45782C631 |
| PG | PROCTER AND GAMBLE CO | 9,335 | $1.434M | 0.1% | $139.43 | +11.1% | COM | 742718109 |
| EOCT | INNOVATOR ETFS TRUST | 44,474 | $1.383M | 0.1% | $26.39 | — | EMERGING MKT PWR | 45782C623 |
| GLD | SPDR GOLD TR | 3,802 | $1.351M | 0.1% | $220.32 | — | GOLD SHS | 78463V107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,711 | $1.348M | 0.1% | $49.83 | — | MUNICIPAL ETF | 46641Q647 |
| DFIV | DIMENSIONAL ETF TRUST | 27,887 | $1.286M | 0.1% | $35.70 | — | INTERNATNAL VAL | 25434V807 |
| SSO | PROSHARES TR | 11,444 | $1.283M | 0.1% | $87.53 | — | PSHS ULT S&P 500 | 74347R107 |
| USEP | INNOVATOR ETFS TRUST | 33,174 | $1.283M | 0.1% | $34.68 | — | US EQTY ULTRA B | 45782C649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,580 | $1.279M | 0.1% | $135.16 | — | SPONSORED ADS | 874039100 |
| FNDX | SCHWAB STRATEGIC TR | 48,577 | $1.278M | 0.1% | $40.44 | — | FUNDAMENTAL US L | 808524771 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,068 | $1.263M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| TECH | BIO-TECHNE CORP | 22,247 | $1.238M | 0.1% | $76.41 | -30.0% | COM | 09073M104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,426 | $1.237M | 0.1% | $41.81 | — | SHS NEW | 389930207 |
| — | ISHARES TR | 52,234 | $1.22M | 0.1% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| BMO | BANK MONTREAL QUE | 9,350 | $1.218M | 0.1% | $63.90 | +84.7% | COM | 063671101 |
| OPRT | OPORTUN FINL CORP | 196,543 | $1.213M | 0.1% | $6.09 | +5.7% | COM | 68376D104 |
| UMAR | INNOVATOR ETFS TRUST | 30,823 | $1.202M | 0.1% | $28.78 | — | US EQT ULTRA BF | 45782C375 |
| WFC | WELLS FARGO CO NEW | 14,119 | $1.183M | 0.1% | $50.68 | +58.8% | COM | 949746101 |
| LNC | LINCOLN NATL CORP IND | 29,280 | $1.181M | 0.1% | $30.86 | +22.5% | COM | 534187109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 24,624 | $1.149M | 0.1% | $51.25 | — | BETABUILDERS US | 46641Q241 |
| BSX | BOSTON SCIENTIFIC CORP | 11,159 | $1.089M | 0.1% | $63.97 | +61.9% | COM | 101137107 |
| IGSB | ISHARES TR | 20,432 | $1.083M | 0.1% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 3,814 | $1.076M | 0.1% | $199.41 | +43.7% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,893 | $1.056M | 0.1% | $175.74 | — | DIV APP ETF | 921908844 |
| KRE | SPDR SERIES TRUST | 16,656 | $1.054M | 0.1% | $50.28 | — | S&P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP | 6,161 | $1.049M | 0.1% | $138.14 | +7.0% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 3,068 | $1.046M | 0.1% | $258.00 | +21.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,312 | $1.045M | 0.1% | $361.72 | +103.2% | COM | 38141G104 |
| FAST | FASTENAL CO | 21,126 | $1.036M | 0.1% | $38.84 | +20.9% | COM | 311900104 |
| ETN | EATON CORP PLC | 2,761 | $1.033M | 0.1% | $330.91 | +9.8% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 4,909 | $1.033M | 0.1% | $174.62 | +18.6% | COM | 438516106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 18,814 | $1.025M | 0.1% | $48.59 | — | S&P SML600 GWT | 46137V175 |
| GINN | GOLDMAN SACHS ETF TR | 13,837 | $1.022M | 0.1% | $41.80 | — | INNOVAT EQ ETF | 38149W820 |
| NEE | NEXTERA ENERGY INC | 13,494 | $1.019M | 0.1% | $77.35 | -6.6% | COM | 65339F101 |
| DFLV | DIMENSIONAL ETF TRUST | 30,937 | $1.018M | 0.1% | $30.07 | — | US LARGE CAP VAL | 25434V666 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $1.013M | 0.1% | $504.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| USFR | WISDOMTREE TR | 20,070 | $1.009M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| XYLD | GLOBAL X FDS | 25,301 | $993K | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| GE | GE AEROSPACE | 3,249 | $977K | 0.1% | $109.60 | +148.8% | COM NEW | 369604301 |
| KO | COCA COLA CO | 14,696 | $975K | 0.1% | $48.08 | +41.3% | COM | 191216100 |
| SUB | ISHARES TR | 8,977 | $959K | 0.1% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 5,961 | $947K | 0.1% | $67.42 | +117.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 3,105 | $944K | 0.1% | $253.64 | +18.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 13,739 | $940K | 0.1% | $42.30 | +59.3% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,883 | $933K | 0.1% | $61.07 | +443.6% | COM | V7780T103 |
| IAU | ISHARES GOLD TR | 12,729 | $926K | 0.1% | $63.04 | — | ISHARES NEW | 464285204 |
| POCT | INNOVATOR ETFS TRUST | 21,377 | $921K | 0.1% | $43.10 | — | US EQTY PWR BUF | 45782C797 |
| IJAN | INNOVATOR ETFS TRUST | 26,143 | $920K | 0.1% | $29.85 | — | INTRNL DEV JAN | 45782C524 |
| KAPR | INNOVATOR ETFS TRUST | 26,842 | $918K | 0.1% | $31.90 | — | US SML CP PWR ET | 45782C342 |
| VXUS | VANGUARD STAR FDS | 12,432 | $913K | 0.1% | $59.61 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 17,903 | $903K | 0.1% | $55.81 | -11.4% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 3,092 | $863K | 0.1% | $180.57 | +47.3% | COM | 89417E109 |
| SPYM | SPDR SERIES TRUST | 10,874 | $852K | 0.1% | $65.42 | — | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 16,407 | $801K | 0.0% | $47.46 | — | CORE 1 5 YR USD | 46432F859 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $796K | 0.0% | $89.53 | +84.5% | COM | 718172109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 9,961 | $796K | 0.0% | $39.97 | +88.3% | COM | 136069101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,502 | $787K | 0.0% | $99.30 | — | S&P MDCP QUALITY | 46137V472 |
| DFUV | DIMENSIONAL ETF TRUST | 17,308 | $773K | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 13,243 | $771K | 0.0% | $54.81 | — | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 3,226 | $763K | 0.0% | $232.22 | -3.9% | COM | 907818108 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,450 | $758K | 0.0% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| CEG | CONSTELLATION ENERGY CORP | 2,284 | $752K | 0.0% | $227.62 | +41.5% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 14,538 | $750K | 0.0% | $37.14 | +30.2% | COM | 060505104 |
| IDEV | ISHARES TR | 9,350 | $750K | 0.0% | $64.52 | — | CORE MSCI INTL | 46435G326 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,697 | $743K | 0.0% | $56.59 | — | S&P500 EQL UTL | 46137V274 |
| FPE | FIRST TR EXCH TRADED FD III | 40,691 | $742K | 0.0% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| AXP | AMERICAN EXPRESS CO | 2,232 | $741K | 0.0% | $198.25 | +59.7% | COM | 025816109 |
| APP | APPLOVIN CORP | 1,016 | $730K | 0.0% | $278.70 | +65.5% | COM CL A | 03831W108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,355 | $729K | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| WMB | WILLIAMS COS INC | 11,475 | $727K | 0.0% | $42.90 | +34.8% | COM | 969457100 |
| TGT | TARGET CORP | 8,078 | $725K | 0.0% | $140.38 | -31.1% | COM | 87612E106 |
| IVW | ISHARES TR | 5,954 | $719K | 0.0% | $62.30 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,910 | $713K | 0.0% | $76.31 | +112.4% | CL A | 69608A108 |
| SPTM | SPDR SERIES TRUST | 8,736 | $705K | 0.0% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 8,320 | $698K | 0.0% | $94.11 | -13.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,309 | $697K | 0.0% | $107.18 | +50.6% | COM | 007903107 |
| ECL | ECOLAB INC | 2,500 | $685K | 0.0% | $197.51 | +36.9% | COM | 278865100 |
| SO | SOUTHERN CO | 7,141 | $677K | 0.0% | $53.53 | +72.3% | COM | 842587107 |
| SHY | ISHARES TR | 8,124 | $674K | 0.0% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| DIVO | AMPLIFY ETF TR | 14,927 | $665K | 0.0% | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,242 | $662K | 0.0% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| SPDW | SPDR INDEX SHS FDS | 15,448 | $661K | 0.0% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,081 | $646K | 0.0% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,458 | $641K | 0.0% | $24.58 | — | SMITH UNCONSTRAI | 33740F888 |
| CVX | CHEVRON CORP NEW | 4,075 | $633K | 0.0% | $121.66 | +25.2% | COM | 166764100 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $631K | 0.0% | $18.64 | +39.9% | COM | 978097103 |
| COWZ | PACER FDS TR | 10,912 | $627K | 0.0% | $50.20 | — | US CASH COWS 100 | 69374H881 |
| CASY | CASEYS GEN STORES INC | 1,085 | $613K | 0.0% | $332.27 | +57.1% | COM | 147528103 |
| XLRE | SELECT SECTOR SPDR TR | 14,539 | $613K | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 9,230 | $608K | 0.0% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 986 | $606K | 0.0% | $325.89 | +85.8% | COM | 36828A101 |
| IWM | ISHARES TR | 2,496 | $604K | 0.0% | $230.90 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,261 | $591K | 0.0% | $395.82 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 13,824 | $586K | 0.0% | $30.07 | — | ISHARES | 46428Q109 |
| FFIN | FIRST FINL BANKSHARES INC | 17,360 | $584K | 0.0% | $28.86 | +23.2% | COM | 32020R109 |
| DIS | DISNEY WALT CO | 5,060 | $579K | 0.0% | $139.28 | -16.0% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 6,430 | $574K | 0.0% | $88.78 | — | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,078 | $562K | 0.0% | $120.58 | — | TT WRLD ST ETF | 922042742 |
| EPS | WISDOMTREE TR | 8,129 | $560K | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| LQD | ISHARES TR | 4,987 | $556K | 0.0% | $106.21 | — | IBOXX INV CP ETF | 464287242 |
| DEM | WISDOMTREE TR | 12,010 | $552K | 0.0% | $43.46 | — | EMER MKT HIGH FD | 97717W315 |
| XOP | SPDR SERIES TRUST | 4,176 | $552K | 0.0% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| AEE | AMEREN CORP | 5,090 | $531K | 0.0% | $67.13 | +46.8% | COM | 023608102 |
| ISEP | INNOVATOR ETFS TRUST | 16,652 | $531K | 0.0% | $28.94 | — | INNOVATOR INTER | 45783Y533 |
| SCMB | SCHWAB STRATEGIC TR | 20,663 | $529K | 0.0% | $38.87 | — | MUN BD ETF | 808524649 |
| COIN | COINBASE GLOBAL INC | 1,567 | $529K | 0.0% | $68.61 | +394.2% | COM CL A | 19260Q107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,689 | $520K | 0.0% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| UOCT | INNOVATOR ETFS TRUST | 13,337 | $513K | 0.0% | $34.52 | — | US EQTY ULTRA B | 45782C821 |
| ANET | ARISTA NETWORKS INC | 3,501 | $510K | 0.0% | $102.81 | +25.2% | COM SHS | 040413205 |
| SMH | VANECK ETF TRUST | 1,563 | $510K | 0.0% | $233.86 | — | SEMICONDUCTR ETF | 92189F676 |
| VFH | VANGUARD WORLD FD | 3,872 | $508K | 0.0% | $92.57 | — | FINANCIALS ETF | 92204A405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,678 | $508K | 0.0% | $142.91 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 7,661 | $506K | 0.0% | $36.54 | +68.1% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 3,215 | $496K | 0.0% | $114.17 | — | INDL | 81369Y704 |
| BNDI | NEOS ETF TRUST | 10,330 | $492K | 0.0% | $47.19 | — | NEOS ENHCD INME | 78433H402 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,534 | $481K | 0.0% | $54.32 | — | INTRNL RES EQT | 46641Q134 |
| IAUG | INNOVATOR ETFS TRUST | 17,120 | $477K | 0.0% | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| SBUX | STARBUCKS CORP | 5,621 | $476K | 0.0% | $88.25 | +0.4% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,460 | $475K | 0.0% | $60.04 | — | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE INC | 1,997 | $473K | 0.0% | $192.54 | +30.6% | COM | 79466L302 |
| KLAC | KLA CORP | 437 | $471K | 0.0% | $571.37 | +62.8% | COM NEW | 482480100 |
| SCHM | SCHWAB STRATEGIC TR | 15,818 | $469K | 0.0% | $42.42 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 5,367 | $469K | 0.0% | $71.15 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 10,493 | $461K | 0.0% | $41.19 | +3.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 9,406 | $455K | 0.0% | $37.04 | +25.1% | COM NEW | 902973304 |
| VUSB | VANGUARD BD INDEX FDS | 9,083 | $454K | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 12,654 | $449K | 0.0% | $38.87 | — | CORE BD ETF | 41653L701 |
| XLY | SELECT SECTOR SPDR TR | 1,854 | $444K | 0.0% | $179.19 | — | SBI CONS DISCR | 81369Y407 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,787 | $443K | 0.0% | $30.99 | — | SHS ETF | 14021L109 |
| NLR | VANECK ETF TRUST | 3,095 | $420K | 0.0% | $115.96 | — | URANIUM AND NUCL | 92189F601 |
| TLT | ISHARES TR | 4,679 | $418K | 0.0% | $109.72 | — | 20 YR TR BD ETF | 464287432 |
| SCHA | SCHWAB STRATEGIC TR | 14,955 | $417K | 0.0% | $45.45 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 1,419 | $417K | 0.0% | $227.25 | — | MID CAP ETF | 922908629 |
| CSHI | NEOS ETF TRUST | 8,322 | $414K | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| BLK | BLACKROCK INC | 354 | $413K | 0.0% | $984.26 | +12.7% | COM | 09290D101 |
| IBB | ISHARES TR | 2,829 | $408K | 0.0% | $131.99 | — | ISHARES BIOTECH | 464287556 |
| MUB | ISHARES TR | 3,791 | $404K | 0.0% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 4,164 | $402K | 0.0% | $95.32 | — | 7-10 YR TRSY BD | 464287440 |
| BKNG | BOOKING HOLDINGS INC | 73 | $394K | 0.0% | $2441.89 | +127.8% | COM | 09857L108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,951 | $393K | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| TSPA | T ROWE PRICE ETF INC | 9,347 | $392K | 0.0% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| MGV | VANGUARD WORLD FD | 2,793 | $385K | 0.0% | $96.63 | — | MEGA CAP VAL ETF | 921910840 |
| MCK | MCKESSON CORP | 495 | $382K | 0.0% | $429.75 | +63.6% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE OPER CO | 1,316 | $380K | 0.0% | $276.86 | +1.7% | COM | 74460D109 |
| LVHI | LEGG MASON ETF INVT | 10,888 | $378K | 0.0% | $27.11 | — | FRANKLIN INTL LW | 52468L505 |
| PFE | PFIZER INC | 14,665 | $374K | 0.0% | $29.62 | -18.5% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 8,097 | $369K | 0.0% | $43.60 | — | INTL SCEQT ETF | 808524888 |
| SCHW | SCHWAB CHARLES CORP | 3,847 | $367K | 0.0% | $67.95 | +39.1% | COM | 808513105 |
| PJAN | INNOVATOR ETFS TRUST | 7,924 | $363K | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| EAPR | INNOVATOR ETFS TRUST | 12,386 | $361K | 0.0% | $25.13 | — | EMRGNG MKT APRIL | 45782C359 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,235 | $358K | 0.0% | $54.65 | — | TOTAL INT BD ETF | 92203J407 |
| TM | TOYOTA MOTOR CORP | 1,836 | $351K | 0.0% | $182.60 | — | ADS | 892331307 |
| DE | DEERE & CO | 764 | $349K | 0.0% | $350.13 | +39.8% | COM | 244199105 |
| AZO | AUTOZONE INC | 81 | $348K | 0.0% | $1978.47 | +102.8% | COM | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 6,110 | $347K | 0.0% | $35.76 | +58.9% | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 2,443 | $342K | 0.0% | $111.78 | — | S&P DIVID ETF | 78464A763 |
| IMAR | INNOVATOR ETFS TRUST | 11,784 | $342K | 0.0% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| SUSB | ISHARES TR | 13,244 | $335K | 0.0% | $25.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| PSX | PHILLIPS 66 | 2,451 | $333K | 0.0% | $74.00 | +70.8% | COM | 718546104 |
| BX | BLACKSTONE INC | 1,941 | $332K | 0.0% | $85.05 | +99.3% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $331K | 0.0% | $69.67 | +21.5% | COM | 194162103 |
| FNDF | SCHWAB STRATEGIC TR | 7,708 | $331K | 0.0% | $27.44 | — | FUNDAMENTAL INTL | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 12,859 | $331K | 0.0% | $38.37 | — | US BRD MKT ETF | 808524102 |
| IBTG | ISHARES TR | 14,343 | $329K | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| O | REALTY INCOME CORP | 5,402 | $328K | 0.0% | $48.20 | +18.1% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 1,604 | $328K | 0.0% | $115.87 | +56.0% | COM | 038222105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,058 | $324K | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 1,460 | $322K | 0.0% | $157.11 | +42.4% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 5,266 | $322K | 0.0% | $42.94 | +35.8% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 338 | $322K | 0.0% | $651.77 | +53.5% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 1,511 | $321K | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 2,380 | $319K | 0.0% | $80.03 | +31.9% | COM NEW | 512807306 |
| NTAP | NETAPP INC | 2,688 | $318K | 0.0% | $60.40 | +83.4% | COM | 64110D104 |
| EXC | EXELON CORP | 7,064 | $318K | 0.0% | $37.26 | +16.4% | COM | 30161N101 |
| ADBE | ADOBE INC | 899 | $317K | 0.0% | $528.13 | -32.1% | COM | 00724F101 |
| INTC | INTEL CORP | 9,414 | $316K | 0.0% | $41.07 | -41.0% | COM | 458140100 |
| TMFC | RBB FD INC | 4,440 | $313K | 0.0% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 19,304 | $312K | 0.0% | $13.76 | — | COMMON SHS | 33735T109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,413 | $312K | 0.0% | $35.33 | — | SHS CREATION UNI | 14020W106 |
| BP | BP PLC | 8,873 | $306K | 0.0% | $37.16 | — | SPONSORED ADR | 055622104 |
| LNG | CHENIERE ENERGY INC | 1,300 | $305K | 0.0% | $158.54 | +48.3% | COM NEW | 16411R208 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,305 | $305K | 0.0% | $56.04 | — | NASDAQ EQT PREM | 46654Q203 |
| VHT | VANGUARD WORLD FD | 1,159 | $301K | 0.0% | $248.44 | — | HEALTH CAR ETF | 92204A504 |
| BTCI | NEOS ETF TRUST | 5,046 | $300K | 0.0% | $59.70 | — | BITCOIN HIGH INC | 78433H642 |
| OXY | OCCIDENTAL PETE CORP | 6,344 | $300K | 0.0% | $57.40 | -22.0% | COM | 674599105 |
| CTAS | CINTAS CORP | 1,453 | $298K | 0.0% | $179.10 | +18.8% | COM | 172908105 |
| CWB | SPDR SERIES TRUST | 3,277 | $297K | 0.0% | $81.70 | — | BBG CONV SEC ETF | 78464A359 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,432 | $294K | 0.0% | $121.07 | — | S&P 500 MOMNTM | 46138E339 |
| ENB | ENBRIDGE INC | 5,801 | $293K | 0.0% | $41.39 | +11.4% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 5,091 | $290K | 0.0% | $52.46 | +11.5% | COM | 892356106 |
| LOW | LOWES COS INC | 1,125 | $283K | 0.0% | $177.85 | +37.3% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 1,351 | $283K | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 3,579 | $282K | 0.0% | $81.49 | — | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BK ONT | 3,526 | $282K | 0.0% | $58.22 | +28.9% | COM NEW | 891160509 |
| EFA | ISHARES TR | 3,000 | $280K | 0.0% | $93.39 | — | Call | 464287465 |
| EES | WISDOMTREE TR | 4,963 | $277K | 0.0% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,387 | $277K | 0.0% | $191.13 | — | 500 VAL IDX FD | 921932703 |
| FTSD | FRANKLIN ETF TR | 3,028 | $276K | 0.0% | $95.79 | — | SHRT DUR US GOVT | 353506108 |
| BNOV | INNOVATOR ETFS TRUST | 6,233 | $271K | 0.0% | $43.50 | — | US EQTY BUF NOV | 45782C581 |
| MBB | ISHARES TR | 2,832 | $269K | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,861 | $269K | 0.0% | $21.89 | — | SHS | 389638107 |
| DGRO | ISHARES TR | 3,923 | $267K | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| SCCO | SOUTHERN COPPER CORP | 2,198 | $267K | 0.0% | $69.71 | +40.2% | COM | 84265V105 |
| QYLD | GLOBAL X FDS | 15,609 | $266K | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| RTX | RTX CORPORATION | 1,586 | $265K | 0.0% | $125.73 | +22.7% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,018 | $265K | 0.0% | $257.33 | -0.0% | COM | 452308109 |
| DES | WISDOMTREE TR | 7,874 | $265K | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,449 | $262K | 0.0% | $61.44 | — | SHORT TERM TREAS | 92206C102 |
| KJAN | INNOVATOR ETFS TRUST | 6,487 | $262K | 0.0% | $32.52 | — | US SML CP PWR B | 45782C474 |
| NOC | NORTHROP GRUMMAN CORP | 428 | $261K | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,255 | $254K | 0.0% | $29.25 | — | SHS | 14021T102 |
| KMB | KIMBERLY-CLARK CORP | 2,025 | $252K | 0.0% | $114.14 | +11.1% | COM | 494368103 |
| SHEL | SHELL PLC | 3,518 | $252K | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| VBR | VANGUARD INDEX FDS | 1,200 | $251K | 0.0% | $198.17 | — | SM CP VAL ETF | 922908611 |
| FNDE | SCHWAB STRATEGIC TR | 6,924 | $250K | 0.0% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,293 | $249K | 0.0% | $28.50 | — | SHS CREATION UNI | 14020X104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,884 | $248K | 0.0% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 3,630 | $245K | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| DFSV | DIMENSIONAL ETF TRUST | 7,681 | $245K | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| DON | WISDOMTREE TR | 4,624 | $242K | 0.0% | $48.85 | — | US MIDCAP DIVID | 97717W505 |
| AVUV | AMERICAN CENTY ETF TR | 2,420 | $241K | 0.0% | $96.53 | — | US SML CP VALU | 025072877 |
| SHOP | SHOPIFY INC | 1,608 | $239K | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| APH | AMPHENOL CORP NEW | 1,927 | $238K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,265 | $237K | 0.0% | $46.54 | -2.2% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,817 | $237K | 0.0% | $87.35 | — | INT-TERM CORP | 92206C870 |
| PAVE | GLOBAL X FDS | 4,974 | $237K | 0.0% | $43.88 | — | US INFR DEV ETF | 37954Y673 |
| IJH | ISHARES TR | 3,616 | $236K | 0.0% | $58.69 | — | CORE S&P MCP ETF | 464287507 |
| LPLA | LPL FINL HLDGS INC | 706 | $235K | 0.0% | $202.77 | +78.8% | COM | 50212V100 |
| MDLZ | MONDELEZ INTL INC | 3,754 | $234K | 0.0% | $63.61 | -0.3% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 5,500 | $233K | 0.0% | $30.07 | — | Call | 46428Q109 |
| DGS | WISDOMTREE TR | 4,068 | $232K | 0.0% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| ED | CONSOLIDATED EDISON INC | 2,288 | $230K | 0.0% | $84.36 | +17.5% | COM | 209115104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 324 | $226K | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| TXN | TEXAS INSTRS INC | 1,229 | $226K | 0.0% | $154.07 | +25.5% | COM | 882508104 |
| WAB | WABTEC | 1,119 | $224K | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| DLS | WISDOMTREE TR | 2,783 | $221K | 0.0% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| DHR | DANAHER CORPORATION | 1,115 | $221K | 0.0% | $263.01 | -24.6% | COM | 235851102 |
| URA | GLOBAL X FDS | 4,626 | $221K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,918 | $218K | 0.0% | $68.29 | — | DORSEY WRGT TECH | 46137V811 |
| — | ABRDN NATL MUN INCOME FD | 21,247 | $218K | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| SCHP | SCHWAB STRATEGIC TR | 8,061 | $217K | 0.0% | $38.05 | — | US TIPS ETF | 808524870 |
| SPIB | SPDR SERIES TRUST | 6,389 | $217K | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| UBER | UBER TECHNOLOGIES INC | 2,202 | $216K | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 2,581 | $216K | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,989 | $215K | 0.0% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| IBTI | ISHARES TR | 9,601 | $215K | 0.0% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| SCZ | ISHARES TR | 2,781 | $213K | 0.0% | $72.69 | — | EAFE SML CP ETF | 464288273 |
| DISV | DIMENSIONAL ETF TRUST | 5,956 | $213K | 0.0% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| GOVT | ISHARES TR | 9,182 | $212K | 0.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| DFIP | DIMENSIONAL ETF TRUST | 4,971 | $210K | 0.0% | $40.52 | — | INFLATION PROTE | 25434V856 |
| NOW | SERVICENOW INC | 228 | $210K | 0.0% | $171.14 | +9.1% | COM | 81762P102 |
| DVY | ISHARES TR | 1,469 | $209K | 0.0% | $142.12 | — | SELECT DIVID ETF | 464287168 |
| SPYI | NEOS ETF TRUST | 3,985 | $208K | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,928 | $208K | 0.0% | $42.22 | — | COM | 681936100 |
| EA | ELECTRONIC ARTS INC | 1,031 | $208K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| IBTH | ISHARES TR | 9,223 | $208K | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,582 | $206K | 0.0% | $31.27 | — | COM | 293792107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5,786 | $205K | 0.0% | $32.87 | — | S&P500 EQL REL | 46137V290 |
| SLYV | SPDR SERIES TRUST | 2,300 | $204K | 0.0% | $88.63 | — | S&P 600 SMCP VAL | 78464A300 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,278 | $203K | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,380 | $201K | 0.0% | $45.84 | — | SENIOR LN FD | 33738D309 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,635 | $194K | 0.0% | $6.78 | — | COM | 67073B106 |
| SMB | VANECK ETF TRUST | 11,048 | $192K | 0.0% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| F | FORD MTR CO | 15,758 | $188K | 0.0% | $10.71 | +5.7% | COM | 345370860 |
| — | TIDAL TRUST II | 12,674 | $177K | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| EFA | ISHARES TR | 1,709 | $160K | 0.0% | $93.39 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $138K | 0.0% | $305.66 | -2.2% | Call | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 700 | $108K | 0.0% | $114.17 | — | Call | 81369Y704 |
| LYG | LLOYDS BANKING GROUP PLC | 19,632 | $89,130 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| LUNG | PULMONX CORP | 26,991 | $43,726 | 0.0% | $7.24 | -71.1% | COM | 745848101 |
| IAU | ISHARES GOLD TR | 600 | $43,662 | 0.0% | $63.04 | — | Call | 464285204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,929 | $14,755 | 0.0% | $2.77 | -59.1% | COM NEW | 528872302 |
| — | NUBURU INC | 10,211 | $1,520 | 0.0% | $0.22 | 0.0% | COM NEW | 67021W301 |