Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	3,152,856	$86.48M	5.0%	$40.65	—	US DIVIDEND EQ	808524797
PJFG	PGIM ETF TR	722,528	$80.36M	4.7%	$61.44	—	JENNISON FOC GWT	69344A875
SCHG	SCHWAB STRATEGIC TR	2,295,428	$74.88M	4.3%	$41.70	—	US LCAP GR ETF	808524300
JBND	J P MORGAN EXCHANGE TRADED F	1,331,163	$71.98M	4.2%	$52.70	—	ACTIVE BOND ETF	46654Q716
SCHX	SCHWAB STRATEGIC TR	2,337,749	$62.91M	3.6%	$36.85	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE-TRADED FD	1,054,929	$52.74M	3.1%	$48.03	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	160,667	$43.68M	2.5%	$139.95	+91.7%	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	883,223	$41.82M	2.4%	$46.93	—	CORE PLUS BD ETF	46641Q670
HTRB	HARTFORD FDS EXCHANGE TRADED	896,483	$30.61M	1.8%	$35.37	—	TOTAL RTRN ETF	41653L305
PYLD	PIMCO ETF TR	1,062,583	$28.35M	1.6%	$25.85	—	MULTISECTOR BD	72201R585
DFAI	DIMENSIONAL ETF TRUST	650,447	$24.79M	1.4%	$31.69	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	129,490	$24.15M	1.4%	$96.20	+93.5%	COM	67066G104
FBT	FIRST TR EXCHANGE-TRADED FD	114,950	$23.74M	1.4%	$162.70	—	NY ARCA BIOTECH	33733E203
CHRW	C H ROBINSON WORLDWIDE INC	144,260	$23.19M	1.3%	$84.28	+74.8%	COM NEW	12541W209
DFAE	DIMENSIONAL ETF TRUST	706,343	$23.01M	1.3%	$26.11	—	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	216,330	$21.61M	1.3%	$101.09	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	93,152	$21.5M	1.2%	$132.02	+73.3%	COM	023135106
GOOGL	ALPHABET INC	63,963	$20.02M	1.2%	$137.81	+107.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	40,088	$19.39M	1.1%	$303.21	+65.1%	COM	594918104
VUG	VANGUARD INDEX FDS	36,241	$17.68M	1.0%	$261.66	—	GROWTH ETF	922908736
HODL	VANECK BITCOIN ETF	681,155	$16.84M	1.0%	$31.41	—	SH BEN INT	92189K105
AVSC	AMERICAN CENTY ETF TR	280,762	$16.49M	1.0%	$53.37	—	AVANTIS US SMALL	025072323
SPY	SPDR S&P 500 ETF TR	24,151	$16.47M	1.0%	$485.35	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	26,192	$16.43M	1.0%	$411.79	—	S&P 500 ETF SHS	922908363
AVMC	AMERICAN CENTY ETF TR	230,239	$16.26M	0.9%	$64.38	—	AVANTIS US MID C	025072125
VTV	VANGUARD INDEX FDS	84,021	$16.05M	0.9%	$161.00	—	VALUE ETF	922908744
FEOE	RBB FUND TRUST	327,163	$15.82M	0.9%	$39.21	—	FIRST EAGLE OVER	75526L878
AVEM	AMERICAN CENTY ETF TR	202,772	$15.62M	0.9%	$58.54	—	AVANTIS EMGMKT	025072604
MU	MICRON TECHNOLOGY INC	52,843	$15.08M	0.9%	$95.69	+139.7%	COM	595112103
NPFI	NUSHARES ETF TR	536,784	$14.06M	0.8%	$25.78	—	NUVEEN PFD & INC	67092P771
QQQ	INVESCO QQQ TR	21,903	$13.46M	0.8%	$432.81	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	14,291	$12.32M	0.7%	$453.49	+99.7%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	39,469	$11.69M	0.7%	$127.50	+134.3%	COM	459200101
SMMD	ISHARES TR	141,078	$10.57M	0.6%	$58.42	—	RUSEL 2500 ETF	46435G268
MA	MASTERCARD INCORPORATED	18,181	$10.38M	0.6%	$354.16	+57.8%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	49,472	$10.24M	0.6%	$145.63	+35.3%	COM	478160104
WMT	WALMART INC	89,943	$10.02M	0.6%	$52.19	+105.4%	COM	931142103
HWKN	HAWKINS INC	70,038	$9.95M	0.6%	$45.10	+226.4%	COM	420261109
V	VISA INC	27,780	$9.743M	0.6%	$213.10	+59.7%	COM CL A	92826C839
EMB	ISHARES TR	92,615	$8.917M	0.5%	$92.99	—	JPMORGAN USD EMG	464288281
PREF	PRINCIPAL EXCHANGE TRADED FD	455,416	$8.685M	0.5%	$17.98	—	SPECTRUM PFD	74255Y888
DFCF	DIMENSIONAL ETF TRUST	201,212	$8.564M	0.5%	$42.07	—	CORE FIXED INCOM	25434V872
TEL	TE CONNECTIVITY PLC	36,151	$8.225M	0.5%	$146.85	+57.5%	ORD SHS	G87052109
FESM	FIDELITY COVINGTON TRUST	208,944	$7.894M	0.5%	$29.74	—	ENHANCED SMALL	31609A206
COR	CENCORA INC	22,729	$7.677M	0.4%	$249.56	+36.5%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	15,869	$7.675M	0.4%	$370.69	+28.5%	COM	539830109
UJUN	INNOVATOR ETFS TRUST	204,545	$7.651M	0.4%	$30.48	—	US EQT ULTRA BF	45782C730
DFAC	DIMENSIONAL ETF TRUST	192,279	$7.612M	0.4%	$34.76	—	US CORE EQUITY 2	25434V708
EXPD	EXPEDITORS INTL WASH INC	50,842	$7.576M	0.4%	$106.65	+27.2%	COM	302130109
GILD	GILEAD SCIENCES INC	61,162	$7.507M	0.4%	$100.53	+20.2%	COM	375558103
TJX	TJX COS INC NEW	48,143	$7.395M	0.4%	$94.62	+56.1%	COM	872540109
HIG	HARTFORD INSURANCE GROUP INC	51,940	$7.157M	0.4%	$70.18	+87.5%	COM	416515104
L	LOEWS CORP	67,688	$7.128M	0.4%	$73.82	+39.8%	COM	540424108
LLY	ELI LILLY & CO	6,568	$7.059M	0.4%	$611.43	+56.3%	COM	532457108
IJUL	INNOVATOR ETFS TRUST	209,736	$7.028M	0.4%	$23.70	—	INTRNL DEV JULY	45782C722
LDOS	LEIDOS HOLDINGS INC	38,727	$6.986M	0.4%	$136.57	+38.5%	COM	525327102
T	AT&T INC	278,320	$6.913M	0.4%	$23.35	+8.3%	COM	00206R102
CB	CHUBB LIMITED	21,978	$6.86M	0.4%	$243.03	+20.3%	COM	H1467J104
ALL	ALLSTATE CORP	32,252	$6.713M	0.4%	$187.46	+8.9%	COM	020002101
FE	FIRSTENERGY CORP	144,692	$6.478M	0.4%	$38.50	+18.8%	COM	337932107
PEP	PEPSICO INC	43,982	$6.312M	0.4%	$144.26	+1.1%	COM	713448108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	74,619	$6.193M	0.4%	$62.85	+18.8%	CL A	192446102
APA	APA CORPORATION	252,566	$6.178M	0.4%	$20.85	+15.7%	COM	03743Q108
SCHF	SCHWAB STRATEGIC TR	255,774	$6.149M	0.4%	$27.80	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	18,065	$6.057M	0.4%	$286.63	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	21,219	$5.876M	0.3%	$196.80	—	RUS TP200 GR ETF	464289438
ADSK	AUTODESK INC	19,253	$5.699M	0.3%	$284.59	+6.3%	COM	052769106
LYV	LIVE NATION ENTERTAINMENT IN	39,870	$5.681M	0.3%	$136.54	+5.3%	COM	538034109
FFIV	F5 INC	21,828	$5.572M	0.3%	$152.99	+75.8%	COM	315616102
OMC	OMNICOM GROUP INC	68,906	$5.564M	0.3%	$75.76	0.0%	COM	681919106
J	JACOBS SOLUTIONS INC	41,455	$5.491M	0.3%	$117.30	+24.8%	COM	46982L108
NWSA	NEWS CORP NEW	209,875	$5.482M	0.3%	$25.15	+4.3%	CL A	65249B109
TSLA	TESLA INC	12,179	$5.477M	0.3%	$268.69	+65.0%	COM	88160R101
AVY	AVERY DENNISON CORP	29,677	$5.398M	0.3%	$180.22	-4.4%	COM	053611109
VICI	VICI PPTYS INC	188,671	$5.305M	0.3%	$27.25	+7.5%	COM	925652109
ELV	ELEVANCE HEALTH INC FORMERLY	14,499	$5.082M	0.3%	$393.87	-14.5%	COM	036752103
XLU	SELECT SECTOR SPDR TR	116,964	$4.993M	0.3%	$53.94	—	STATE STREET UTI	81369Y886
MGK	VANGUARD WORLD FD	11,805	$4.873M	0.3%	$362.73	—	MEGA GRWTH IND	921910816
CGUS	CAPITAL GROUP CORE EQUITY ET	120,492	$4.847M	0.3%	$35.04	—	SHS CREATION UNI	14020V108
WDAY	WORKDAY INC	22,143	$4.756M	0.3%	$254.70	-10.8%	CL A	98138H101
GOOG	ALPHABET INC	15,060	$4.726M	0.3%	$114.84	+149.3%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	157,480	$4.707M	0.3%	$34.99	-18.5%	CL A	20030N101
CION	CION INVT CORP	485,188	$4.692M	0.3%	$7.14	+29.0%	COM	17259U204
BSCS	INVESCO EXCH TRD SLF IDX FD	227,648	$4.69M	0.3%	$20.15	—	INVSCO BLSH 28	46138J643
FTNT	FORTINET INC	57,840	$4.593M	0.3%	$101.23	-18.1%	COM	34959E109
HD	HOME DEPOT INC	13,302	$4.577M	0.3%	$317.76	+14.7%	COM	437076102
EOG	EOG RES INC	43,426	$4.56M	0.3%	$124.67	-14.0%	COM	26875P101
BND	VANGUARD BD INDEX FDS	59,726	$4.424M	0.3%	$72.06	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	38,670	$4.405M	0.3%	$94.93	—	EAFE GRWTH ETF	464288885
GEW	EA SERIES TRUST	84,265	$4.331M	0.3%	$50.36	—	CAMBRIA GLOBAL	02072Q713
JPEM	J P MORGAN EXCHANGE TRADED F	69,845	$4.242M	0.2%	$55.22	—	DIV RTN EM EQT	46641Q308
AKRE	PROFESIONALLY MANAGED PORTFO	63,639	$4.169M	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
QCOM	QUALCOMM INC	23,919	$4.091M	0.2%	$156.72	+9.0%	COM	747525103
IRT	INDEPENDENCE RLTY TR INC	233,845	$4.088M	0.2%	$25.83	—	COM	45378A106
JPM	JPMORGAN CHASE & CO.	12,548	$4.043M	0.2%	$164.60	+88.0%	COM	46625H100
CDW	CDW CORP	29,287	$3.989M	0.2%	$174.97	-16.0%	COM	12514G108
BSCR	INVESCO EXCH TRD SLF IDX FD	199,548	$3.939M	0.2%	$19.28	—	BULSHS 2027 CB	46138J783
UNH	UNITEDHEALTH GROUP INC	11,864	$3.916M	0.2%	$305.66	+10.3%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	62,296	$3.892M	0.2%	$46.08	—	VAN FTSE DEV MKT	921943858
EJUL	INNOVATOR ETFS TRUST	127,655	$3.785M	0.2%	$22.90	—	EMRGNG MKT JULY	45782C714
META	META PLATFORMS INC	5,678	$3.748M	0.2%	$416.27	+60.3%	CL A	30303M102
BA	BOEING CO	16,998	$3.691M	0.2%	$202.69	+1.5%	COM	097023105
HSIC	HENRY SCHEIN INC	47,720	$3.607M	0.2%	$69.29	+1.6%	COM	806407102
BSCQ	INVESCO EXCH TRD SLF IDX FD	179,610	$3.516M	0.2%	$19.04	—	BULSHS 2026 CB	46138J791
UDEC	INNOVATOR ETFS TRUST	88,427	$3.505M	0.2%	$34.15	—	US EQTY ULTRA B	45782C532
AVGO	BROADCOM INC	10,108	$3.498M	0.2%	$153.37	+132.8%	COM	11135F101
GSST	GOLDMAN SACHS ETF TR	68,380	$3.451M	0.2%	$50.47	—	ULTRA SHORT BOND	381430230
ABBV	ABBVIE INC	15,097	$3.449M	0.2%	$164.70	+38.2%	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	45,499	$3.375M	0.2%	$61.94	—	US EQUITY MARKET	25434V401
FICO	FAIR ISAAC CORP	1,953	$3.302M	0.2%	$1292.47	+33.2%	COM	303250104
GDDY	GODADDY INC	24,950	$3.096M	0.2%	$176.51	-26.7%	CL A	380237107
RISR	TIDAL TRUST I	85,413	$3.084M	0.2%	$35.92	—	FOLIOBEYOND ALTE	886364637
GMUB	GOLDMAN SACHS ETF TR	59,339	$3.038M	0.2%	$50.88	—	MUNI INCOME ETF	38149W549
BSVO	EA SERIES TRUST	129,855	$3.026M	0.2%	$21.70	—	EA BRIDGEWAY OMN	02072L532
DFAW	DIMENSIONAL ETF TRUST	40,446	$2.992M	0.2%	$64.51	—	WORLD EQUITY ETF	25434V617
UAPR	INNOVATOR ETFS TRUST	88,120	$2.888M	0.2%	$29.06	—	US EQT ULTRA BF	45782C805
DCI	DONALDSON INC	30,426	$2.698M	0.2%	$53.55	+61.4%	COM	257651109
XEL	XCEL ENERGY INC	36,242	$2.677M	0.2%	$61.34	+27.6%	COM	98389B100
CHD	CHURCH & DWIGHT CO INC	31,858	$2.671M	0.2%	$86.50	-1.4%	COM	171340102
XLP	SELECT SECTOR SPDR TR	33,733	$2.62M	0.2%	$76.02	—	STATE STREET CON	81369Y308
CGCB	CAPITAL GRP FIXED INCM ETF T	97,535	$2.587M	0.1%	$26.35	—	CORE BOND ETF	14020Y508
TMO	THERMO FISHER SCIENTIFIC INC	4,312	$2.498M	0.1%	$617.25	-8.4%	COM	883556102
FLQM	FRANKLIN TEMPLETON ETF TR	42,746	$2.405M	0.1%	$53.46	—	US MID CP MLTFCT	35473P884
XLK	SELECT SECTOR SPDR TR	16,444	$2.367M	0.1%	$178.88	—	STATE STREET TEC	81369Y803
KJUL	INNOVATOR ETFS TRUST	73,273	$2.323M	0.1%	$24.89	—	US SML CP PWR B	45782C284
ISRG	INTUITIVE SURGICAL INC	4,073	$2.307M	0.1%	$320.60	+66.1%	COM NEW	46120E602
SGOV	ISHARES TR	22,869	$2.296M	0.1%	$100.50	—	0-3 MNTH TREASRY	46436E718
UAUG	INNOVATOR ETFS TRUST	57,055	$2.278M	0.1%	$30.49	—	US EQT ULTRA BF	45782C672
DFIC	DIMENSIONAL ETF TRUST	65,955	$2.273M	0.1%	$26.26	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	3,296	$2.258M	0.1%	$467.66	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	75,759	$2.243M	0.1%	$40.76	—	US LCAP VA ETF	808524409
PH	PARKER-HANNIFIN CORP	2,544	$2.236M	0.1%	$533.59	+53.3%	COM	701094104
INTU	INTUIT	3,352	$2.22M	0.1%	$597.63	+10.6%	COM	461202103
UJUL	INNOVATOR ETFS TRUST	57,177	$2.216M	0.1%	$36.22	—	US EQT ULTRA BF	45782C839
XLV	SELECT SECTOR SPDR TR	14,273	$2.209M	0.1%	$146.31	—	STATE STREET HEA	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	4,701	$2.204M	0.1%	$328.56	+55.0%	CL A	22788C105
USSH	WISDOMTREE TR	43,211	$2.196M	0.1%	$50.71	—	1 3 YR LADDERED	97717Y394
HNDL	STRATEGY SHS	96,529	$2.126M	0.1%	$25.27	—	NS 7HANDL IDX	86280R506
XOM	EXXON MOBIL CORP	17,517	$2.108M	0.1%	$75.09	+53.8%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	39,098	$2.102M	0.1%	$44.78	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	30,107	$2.098M	0.1%	$63.63	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	44,264	$2.072M	0.1%	$41.21	—	US CORE EQT MKT	25434V104
UFEB	INNOVATOR ETFS TRUST	55,537	$2.043M	0.1%	$32.49	—	US EQT ULTRA BFR	45782C425
GPIX	GOLDMAN SACHS ETF TR	38,619	$2.039M	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
RSPH	INVESCO EXCHANGE TRADED FD T	63,133	$2.011M	0.1%	$31.79	—	S&P500 EQL HLT	46137V332
BOND	PIMCO ETF TR	21,071	$1.961M	0.1%	$91.24	—	ACTIVE BD ETF	72201R775
DFAX	DIMENSIONAL ETF TRUST	59,772	$1.956M	0.1%	$25.88	—	WORLD EX US CORE	25434V880
VB	VANGUARD INDEX FDS	7,427	$1.916M	0.1%	$190.86	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	6,019	$1.895M	0.1%	$182.74	—	LARGE CAP ETF	922908637
IOCT	INNOVATOR ETFS TRUST	54,146	$1.888M	0.1%	$29.82	—	INTERNATIONAL DV	45782C631
CAT	CATERPILLAR INC	3,098	$1.775M	0.1%	$244.34	+127.3%	COM	149123101
EFAV	ISHARES TR	20,550	$1.772M	0.1%	$71.11	—	MSCI EAFE MIN VL	46429B689
DFLV	DIMENSIONAL ETF TRUST	51,676	$1.768M	0.1%	$31.73	—	US LARGE CAP VAL	25434V666
DLN	WISDOMTREE TR	19,996	$1.761M	0.1%	$86.33	—	US LARGECAP DIVD	97717W307
XT	ISHARES TR	25,088	$1.75M	0.1%	$59.62	—	FUTURE EXPONENTI	46434V381
IGSB	ISHARES TR	32,889	$1.739M	0.1%	$52.73	—	ISHS 1-5YR INVS	464288646
MDT	MEDTRONIC PLC	18,052	$1.734M	0.1%	$82.02	+18.4%	SHS	G5960L103
NFLX	NETFLIX INC	17,827	$1.671M	0.1%	$102.70	+5.0%	COM	64110L106
IJUN	INNOVATOR ETFS TRUST	57,032	$1.667M	0.1%	$26.29	—	INNOVATOR INTL D	45783Y285
—	DOUBLELINE OPPORTUNISTIC CR	107,945	$1.646M	0.1%	$15.57	—	COM	258623107
IDEC	INNOVATOR ETFS TRUST	50,745	$1.639M	0.1%	$26.03	—	INTERNATIONAL DE	45783Y426
MOAT	VANECK ETF TRUST	15,719	$1.628M	0.1%	$88.95	—	MRNGSTR WDE MOAT	92189F643
GLD	SPDR GOLD TR	4,071	$1.613M	0.1%	$231.95	—	GOLD SHS	78463V107
FBND	FIDELITY MERRIMACK STR TR	34,848	$1.604M	0.1%	$45.43	—	TOTAL BD ETF	316188309
GE	GE AEROSPACE	5,195	$1.6M	0.1%	$181.22	+66.0%	COM NEW	369604301
JEPI	J P MORGAN EXCHANGE TRADED F	27,791	$1.591M	0.1%	$56.30	—	EQUITY PREMIUM	46641Q332
JPIB	J P MORGAN EXCHANGE TRADED F	32,536	$1.585M	0.1%	$47.74	—	INTL BD OPP ETF	46641Q852
VOO	VANGUARD INDEX FDS	2,500	$1.568M	0.1%	$411.79	—	Put	922908363
EOCT	INNOVATOR ETFS TRUST	49,383	$1.564M	0.1%	$26.91	—	EMERGING MKT PWR	45782C623
IQLT	ISHARES TR	33,895	$1.541M	0.1%	$38.96	—	MSCI INTL QUALTY	46434V456
VGT	VANGUARD WORLD FD	2,020	$1.523M	0.1%	$442.97	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,958	$1.507M	0.1%	$148.03	—	SPONSORED ADS	874039100
MMM	3M CO	9,329	$1.494M	0.1%	$108.46	+50.4%	COM	88579Y101
SYK	STRYKER CORPORATION	4,205	$1.478M	0.1%	$340.46	+6.8%	COM	863667101
RPG	INVESCO EXCHANGE TRADED FD T	31,443	$1.468M	0.1%	$36.75	—	S&P500 PUR GWT	46137V266
USFR	WISDOMTREE TR	28,907	$1.455M	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
ORCL	ORACLE CORP	7,446	$1.451M	0.1%	$78.63	+202.8%	COM	68389X105
DFIV	DIMENSIONAL ETF TRUST	27,905	$1.392M	0.1%	$35.70	—	INTERNATNAL VAL	25434V807
PANW	PALO ALTO NETWORKS INC	7,531	$1.387M	0.1%	$174.44	+15.7%	COM	697435105
IAU	ISHARES GOLD TR	17,039	$1.383M	0.1%	$67.63	—	ISHARES NEW	464285204
CGMU	CAPITAL GRP FIXED INCM ETF T	50,290	$1.377M	0.1%	$27.05	—	MUNICIPAL INCOME	14020Y201
VIG	VANGUARD SPECIALIZED FUNDS	6,200	$1.363M	0.1%	$185.02	—	DIV APP ETF	921908844
JMUB	J P MORGAN EXCHANGE TRADED F	26,840	$1.355M	0.1%	$49.83	—	MUNICIPAL ETF	46641Q647
IAPR	INNOVATOR ETFS TRUST	43,626	$1.345M	0.1%	$25.81	—	INTRNL DEV APRL	45782C367
UOCT	INNOVATOR ETFS TRUST	34,116	$1.332M	0.1%	$37.27	—	US EQTY ULTRA B	45782C821
FNDX	SCHWAB STRATEGIC TR	48,631	$1.323M	0.1%	$40.44	—	FUNDAMENTAL US L	808524771
SSO	PROSHARES TR	22,730	$1.317M	0.1%	$72.83	—	PSHS ULT S&P 500	74347R107
USEP	INNOVATOR ETFS TRUST	33,174	$1.305M	0.1%	$34.68	—	US EQTY ULTRA B	45782C649
LNC	LINCOLN NATL CORP IND	28,180	$1.255M	0.1%	$30.86	+33.4%	COM	534187109
AMGN	AMGEN INC	3,811	$1.248M	0.1%	$199.41	+58.4%	COM	031162100
UMAR	INNOVATOR ETFS TRUST	30,823	$1.231M	0.1%	$28.78	—	US EQT ULTRA BF	45782C375
BMO	BANK MONTREAL QUE	9,350	$1.214M	0.1%	$63.90	+98.2%	COM	063671101
WFC	WELLS FARGO CO NEW	12,742	$1.188M	0.1%	$50.68	+70.9%	COM	949746101
ETN	EATON CORP PLC	3,727	$1.187M	0.1%	$337.00	+5.2%	SHS	G29183103
BPRE	BLUEROCK PVT REAL ESTATE FD	77,311	$1.16M	0.1%	$15.00	—	COM	09631P102
GS	GOLDMAN SACHS GROUP INC	1,313	$1.154M	0.1%	$361.72	+124.9%	COM	38141G104
PG	PROCTER AND GAMBLE CO	7,961	$1.141M	0.1%	$139.43	+5.5%	COM	742718109
FISV	FISERV INC	16,818	$1.13M	0.1%	$104.84	-20.0%	COM	337738108
VXUS	VANGUARD STAR FDS	14,261	$1.076M	0.1%	$61.64	—	VG TL INTL STK F	921909768
BSX	BOSTON SCIENTIFIC CORP	11,157	$1.064M	0.1%	$63.97	+53.3%	COM	101137107
NEE	NEXTERA ENERGY INC	13,212	$1.061M	0.1%	$77.35	+6.7%	COM	65339F101
KO	COCA COLA CO	15,024	$1.05M	0.1%	$48.55	+42.9%	COM	191216100
OPRT	OPORTUN FINL CORP	196,543	$1.04M	0.1%	$6.09	-13.5%	COM	68376D104
MS	MORGAN STANLEY	5,845	$1.038M	0.1%	$67.42	+146.9%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	3,077	$1.036M	0.1%	$258.00	+32.1%	COM	369550108
CSCO	CISCO SYS INC	13,342	$1.028M	0.1%	$42.30	+74.4%	COM	17275R102
RZG	INVESCO EXCHANGE TRADED FD T	18,815	$1.023M	0.1%	$48.59	—	S&P SML600 GWT	46137V175
BBAG	J P MORGAN EXCHANGE TRADED F	21,963	$1.02M	0.1%	$51.25	—	BETABUILDERS US	46641Q241
TECH	BIO-TECHNE CORP	17,262	$1.015M	0.1%	$76.41	-20.5%	COM	09073M104
GINN	GOLDMAN SACHS ETF TR	13,886	$1.015M	0.1%	$41.80	—	INNOVAT EQ ETF	38149W820
MDY	SPDR S&P MIDCAP 400 ETF TR	1,640	$989K	0.1%	$504.97	—	UTSER1 S&PDCRP	78467Y107
XYLD	GLOBAL X FDS	24,260	$986K	0.1%	$41.50	—	S&P 500 COVERED	37954Y475
VLO	VALERO ENERGY CORP	6,037	$983K	0.1%	$138.14	+22.2%	COM	91913Y100
BTC	GRAYSCALE BITCOIN MINI TR ET	24,870	$963K	0.1%	$41.75	—	SHS NEW	389930207
SUB	ISHARES TR	9,017	$962K	0.1%	$105.65	—	SHRT NAT MUN ETF	464288158
AMD	ADVANCED MICRO DEVICES INC	4,479	$959K	0.1%	$111.64	+101.2%	COM	007903107
HON	HONEYWELL INTL INC	4,909	$958K	0.1%	$174.62	+11.7%	COM	438516106
POCT	INNOVATOR ETFS TRUST	21,546	$946K	0.1%	$43.10	—	US EQTY PWR BUF	45782C797
MCD	MCDONALDS CORP	2,996	$916K	0.1%	$253.64	+20.3%	COM	580135101
IJAN	INNOVATOR ETFS TRUST	25,158	$910K	0.1%	$29.85	—	INTRNL DEV JAN	45782C524
CM	CANADIAN IMPERIAL BANK OF CO	9,961	$903K	0.1%	$39.97	+114.7%	COM	136069101
KAPR	INNOVATOR ETFS TRUST	25,556	$898K	0.1%	$31.90	—	US SML CP PWR ET	45782C342
USEW	EA SERIES TRUST	17,588	$893K	0.1%	$50.76	—	CAMBRIA US EQUAL	02072Q572
MRK	MERCK & CO INC	8,290	$873K	0.1%	$94.11	-0.9%	COM	58933Y105
FAST	FASTENAL CO	21,397	$859K	0.0%	$38.88	+8.1%	COM	311900104
CEG	CONSTELLATION ENERGY CORP	2,375	$839K	0.0%	$232.82	+56.0%	COM	21037T109
UNOV	INNOVATOR ETFS TRUST	22,040	$839K	0.0%	$38.06	—	US EQTY ULTRA BU	45782C565
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,925	$815K	0.0%	$63.17	—	SHS REP COM UT	389637109
DFUV	DIMENSIONAL ETF TRUST	17,311	$807K	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
BAC	BANK AMERICA CORP	14,530	$799K	0.0%	$37.14	+41.8%	COM	060505104
SPYM	SPDR SERIES TRUST	9,936	$797K	0.0%	$65.42	—	STATE STREET SPD	78464A854
ISTB	ISHARES TR	16,331	$796K	0.0%	$47.46	—	CORE 1 5 YR USD	46432F859
DFAT	DIMENSIONAL ETF TRUST	13,243	$788K	0.0%	$54.81	—	US TARGETED VLU	25434V609
SLV	ISHARES SILVER TR	12,149	$783K	0.0%	$30.07	—	ISHARES	46428Q109
ABT	ABBOTT LABS	6,165	$772K	0.0%	$116.29	+9.5%	COM	002824100
IDEV	ISHARES TR	9,350	$771K	0.0%	$64.52	—	CORE MSCI INTL	46435G326
GEV	GE VERNOVA INC	1,169	$764K	0.0%	$370.22	+64.5%	COM	36828A101
GPIQ	GOLDMAN SACHS ETF TR	14,450	$764K	0.0%	$49.81	—	NASDAQ-100 PREMI	38149W630
AXP	AMERICAN EXPRESS CO	2,052	$759K	0.0%	$198.25	+80.1%	COM	025816109
SHY	ISHARES TR	9,106	$754K	0.0%	$81.83	—	1 3 YR TREAS BD	464287457
RSPT	INVESCO EXCHANGE TRADED FD T	16,357	$744K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
IVW	ISHARES TR	6,000	$740K	0.0%	$62.30	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,200	$737K	0.0%	$432.81	—	Call	46090E103
RSPU	INVESCO EXCHANGE TRADED FD T	9,807	$733K	0.0%	$56.79	—	S&P500 EQL UTL	46137V274
REMX	VANECK ETF TRUST	9,902	$732K	0.0%	$73.92	—	RARE EARTH AND S	92189H805
PM	PHILIP MORRIS INTL INC	4,544	$729K	0.0%	$89.53	+71.5%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	4,034	$717K	0.0%	$79.52	+127.6%	CL A	69608A108
FPE	FIRST TR EXCH TRADED FD III	39,174	$714K	0.0%	$19.26	—	PFD SECS INC ETF	33739E108
TRV	TRAVELERS COMPANIES INC	2,457	$713K	0.0%	$180.57	+55.4%	COM	89417E109
SPTM	SPDR SERIES TRUST	8,629	$712K	0.0%	$45.61	—	STATE STREET SPD	78464A805
XMHQ	INVESCO EXCHANGE TRADED FD T	6,847	$701K	0.0%	$99.30	—	S&P MDCP QUALITY	46137V472
WMB	WILLIAMS COS INC	11,494	$691K	0.0%	$42.90	+40.0%	COM	969457100
SPDW	SPDR INDEX SHS FDS	15,441	$686K	0.0%	$34.14	—	PORTFOLIO DEVLPD	78463X889
DIVO	AMPLIFY ETF TR	15,379	$684K	0.0%	$36.25	—	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	11,220	$675K	0.0%	$50.48	—	US CASH COWS 100	69374H881
KRE	SPDR SERIES TRUST	10,282	$666K	0.0%	$50.28	—	STATE STREET SPD	78464A698
SPMO	INVESCO EXCH TRADED FD TR II	5,564	$664K	0.0%	$120.09	—	S&P 500 MOMNTM	46138E339
VCSH	VANGUARD SCOTTSDALE FDS	8,312	$663K	0.0%	$81.63	—	SHRT TRM CORP BD	92206C409
APP	APPLOVIN CORP	966	$651K	0.0%	$278.70	+126.1%	COM CL A	03831W108
GIS	GENERAL MLS INC	13,802	$642K	0.0%	$55.81	-15.0%	COM	370334104
ECL	ECOLAB INC	2,441	$641K	0.0%	$197.51	+34.5%	COM	278865100
RCL	ROYAL CARIBBEAN GROUP	2,278	$635K	0.0%	$61.07	+361.1%	COM	V7780T103
IWF	ISHARES TR	1,331	$630K	0.0%	$399.90	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	9,226	$620K	0.0%	$52.42	—	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	6,942	$605K	0.0%	$53.53	+69.8%	COM	842587107
UCON	FIRST TR EXCHNG TRADED FD VI	23,957	$603K	0.0%	$24.58	—	SMITH UNCONSTRAI	33740F888
JPST	J P MORGAN EXCHANGE TRADED F	11,883	$601K	0.0%	$50.43	—	ULTRA SHRT ETF	46641Q837
CASY	CASEYS GEN STORES INC	1,087	$601K	0.0%	$332.27	+65.4%	COM	147528103
LQD	ISHARES TR	5,425	$598K	0.0%	$106.53	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	3,919	$597K	0.0%	$121.66	+24.4%	COM	166764100
IWM	ISHARES TR	2,419	$595K	0.0%	$230.90	—	RUSSELL 2000 ETF	464287655
SMH	VANECK ETF TRUST	1,638	$590K	0.0%	$239.64	—	SEMICONDUCTR ETF	92189F676
NLR	VANECK ETF TRUST	4,691	$583K	0.0%	$118.76	—	URANIUM AND NUCL	92189F601
EPS	WISDOMTREE TR	8,129	$576K	0.0%	$40.19	—	US LARGECAP FUND	97717W588
XOP	SPDR SERIES TRUST	4,449	$562K	0.0%	$131.84	—	STATE STREET SPD	78468R556
VT	VANGUARD INTL EQUITY INDEX F	3,969	$560K	0.0%	$120.58	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	4,901	$558K	0.0%	$139.28	-21.4%	COM	254687106
TGT	TARGET CORP	5,638	$551K	0.0%	$140.38	-34.7%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	12,283	$549K	0.0%	$67.78	—	STATE STREET ENE	81369Y506
ISEP	INNOVATOR ETFS TRUST	16,652	$543K	0.0%	$28.94	—	INNOVATOR INTER	45783Y533
SCMB	SCHWAB STRATEGIC TR	20,687	$533K	0.0%	$38.87	—	MUN BD ETF	808524649
KLAC	KLA CORP	437	$531K	0.0%	$571.37	+105.1%	COM NEW	482480100
DEM	WISDOMTREE TR	11,341	$530K	0.0%	$43.46	—	EMER MKT HIGH FD	97717W315
XLRE	SELECT SECTOR SPDR TR	13,036	$526K	0.0%	$39.53	—	STATE STREET REA	81369Y860
RSPF	INVESCO EXCHANGE TRADED FD T	6,689	$525K	0.0%	$64.24	—	S&P500 EQL FIN	46137V340
CRM	SALESFORCE INC	1,967	$521K	0.0%	$192.54	+28.9%	COM	79466L302
FFIN	FIRST FINL BANKSHARES INC	17,360	$519K	0.0%	$28.86	+8.6%	COM	32020R109
VFH	VANGUARD WORLD FD	3,872	$517K	0.0%	$92.57	—	FINANCIALS ETF	92204A405
URA	GLOBAL X FDS	12,083	$516K	0.0%	$44.62	—	GLOBAL X URANIUM	37954Y871
AEE	AMEREN CORP	5,090	$508K	0.0%	$67.13	+51.9%	COM	023608102
CGIC	CAPITAL GROUP INTERNATIONAL	15,592	$507K	0.0%	$30.78	—	SHS	14021T102
SPLV	INVESCO EXCH TRADED FD TR II	7,086	$506K	0.0%	$61.04	—	S&P500 LOW VOL	46138E354
BNDI	NEOS ETF TRUST	10,523	$500K	0.0%	$47.20	—	NEOS ENHCD INME	78433H402
JIRE	J P MORGAN EXCHANGE TRADED F	6,683	$500K	0.0%	$54.78	—	INTRNL RES EQT	46641Q134
XLI	SELECT SECTOR SPDR TR	3,165	$491K	0.0%	$114.17	—	STATE STREET IND	81369Y704
GLTR	ABRDN PRECIOUS METALS BASKET	2,375	$488K	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
IDMO	INVESCO EXCH TRADED FD TR II	8,771	$487K	0.0%	$54.85	—	S&P INTL MOMNT	46138E222
IAUG	INNOVATOR ETFS TRUST	17,120	$487K	0.0%	$25.57	—	INTL DEVELOPED	45783Y145
CSHI	NEOS ETF TRUST	9,715	$483K	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
IEFA	ISHARES TR	5,367	$480K	0.0%	$71.15	—	CORE MSCI EAFE	46432F842
SCHM	SCHWAB STRATEGIC TR	15,804	$475K	0.0%	$42.42	—	US MID-CAP ETF	808524508
IBB	ISHARES TR	2,810	$474K	0.0%	$131.99	—	ISHARES BIOTECH	464287556
USB	US BANCORP DEL	8,865	$473K	0.0%	$37.04	+31.5%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	11,379	$463K	0.0%	$41.14	-1.6%	COM	92343V104
CGDG	CAPITAL GROUP DIVIDEND GROWE	12,951	$462K	0.0%	$31.04	—	SHS ETF	14021L109
RSP	INVESCO EXCHANGE TRADED FD T	2,401	$460K	0.0%	$142.91	—	S&P500 EQL WGT	46137V357
ANET	ARISTA NETWORKS INC	3,504	$459K	0.0%	$102.81	+33.9%	COM SHS	040413205
VUSB	VANGUARD BD INDEX FDS	9,074	$452K	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
XLY	SELECT SECTOR SPDR TR	3,708	$443K	0.0%	$149.30	—	STATE STREET CON	81369Y407
WDC	WESTERN DIGITAL CORP	2,539	$437K	0.0%	$151.55	0.0%	COM	958102105
SBUX	STARBUCKS CORP	5,181	$436K	0.0%	$88.25	-4.8%	COM	855244109
BLK	BLACKROCK INC	400	$429K	0.0%	$996.35	+9.3%	COM	09290D101
MO	ALTRIA GROUP INC	7,407	$427K	0.0%	$36.54	+62.5%	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	14,936	$425K	0.0%	$45.45	—	US SML CAP ETF	808524607
WWW	WOLVERINE WORLD WIDE INC	23,000	$417K	0.0%	$18.64	+7.8%	COM	978097103
VO	VANGUARD INDEX FDS	1,420	$412K	0.0%	$227.25	—	MID CAP ETF	922908629
RPV	INVESCO EXCHANGE TRADED FD T	3,951	$408K	0.0%	$88.44	—	S&P500 PUR VAL	46137V258
LRCX	LAM RESEARCH CORP	2,383	$408K	0.0%	$80.03	+94.1%	COM NEW	512807306
LVHI	LEGG MASON ETF INVT	10,992	$405K	0.0%	$27.11	—	FRANKLIN INTL LW	52468L505
MCK	MCKESSON CORP	493	$404K	0.0%	$429.75	+89.8%	COM	58155Q103
UTES	ETFIS SER TR I	5,097	$402K	0.0%	$78.94	—	VIRTUS REAVES UT	26923G806
SCHW	SCHWAB CHARLES CORP	3,998	$399K	0.0%	$68.96	+37.4%	COM	808513105
TM	TOYOTA MOTOR CORP	1,837	$393K	0.0%	$182.60	—	ADS	892331307
IEF	ISHARES TR	4,079	$392K	0.0%	$95.32	—	7-10 YR TRSY BD	464287440
MGV	VANGUARD WORLD FD	2,777	$392K	0.0%	$96.63	—	MEGA CAP VAL ETF	921910840
BKNG	BOOKING HOLDINGS INC	73	$391K	0.0%	$2441.89	+110.4%	COM	09857L108
TSPA	T ROWE PRICE ETF INC	8,991	$385K	0.0%	$34.39	—	US EQUITY RESEAR	87283Q503
AMAT	APPLIED MATLS INC	1,489	$383K	0.0%	$115.87	+106.7%	COM	038222105
SCHC	SCHWAB STRATEGIC TR	8,331	$379K	0.0%	$43.65	—	INTL SCEQT ETF	808524888
HCRB	HARTFORD FDS EXCHANGE TRADED	10,688	$379K	0.0%	$38.87	—	CORE BD ETF	41653L701
FNDE	SCHWAB STRATEGIC TR	10,337	$373K	0.0%	$36.13	—	FUNDAMENTAL EMER	808524730
PJAN	INNOVATOR ETFS TRUST	7,924	$373K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
COF	CAPITAL ONE FINL CORP	1,515	$367K	0.0%	$185.05	+20.1%	COM	14040H105
SDY	SPDR SERIES TRUST	2,628	$366K	0.0%	$113.71	—	STATE STREET SPD	78464A763
SPHQ	INVESCO EXCHANGE TRADED FD T	4,772	$358K	0.0%	$75.05	—	S&P500 QUALITY	46137V241
QYLD	GLOBAL X FDS	20,037	$354K	0.0%	$17.16	—	NASDAQ 100 COVER	37954Y483
FDD	FIRST TR EXCHANGE-TRADED FD	20,124	$352K	0.0%	$13.92	—	COMMON SHS	33735T109
BSCT	INVESCO EXCH TRD SLF IDX FD	18,659	$351K	0.0%	$18.84	—	BULETSHS 2029	46138J577
COIN	COINBASE GLOBAL INC	1,554	$351K	0.0%	$68.61	+334.3%	COM CL A	19260Q107
DAL	DELTA AIR LINES INC DEL	4,984	$346K	0.0%	$35.76	+74.6%	COM NEW	247361702
AIQ	GLOBAL X FDS	6,792	$345K	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
BNDX	VANGUARD CHARLOTTE FDS	7,124	$344K	0.0%	$54.65	—	TOTAL INT BD ETF	92203J407
WAB	WABTEC	1,607	$343K	0.0%	$199.53	+2.9%	COM	929740108
FNDF	SCHWAB STRATEGIC TR	7,584	$343K	0.0%	$27.44	—	FUNDAMENTAL INTL	808524755
DE	DEERE & CO	736	$343K	0.0%	$350.13	+33.6%	COM	244199105
GWW	WW GRAINGER INC	339	$342K	0.0%	$651.77	+48.7%	COM	384802104
F	FORD MTR CO	25,982	$341K	0.0%	$11.55	+11.1%	COM	345370860
INTC	INTEL CORP	9,207	$340K	0.0%	$41.07	-8.1%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	12,950	$340K	0.0%	$38.37	—	US BRD MKT ETF	808524102
VGK	VANGUARD INTL EQUITY INDEX F	4,059	$339K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
VHT	VANGUARD WORLD FD	1,168	$336K	0.0%	$248.44	—	HEALTH CAR ETF	92204A504
TD	TORONTO DOMINION BK ONT	3,526	$332K	0.0%	$58.22	+45.0%	COM NEW	891160509
WM	WASTE MGMT INC DEL	1,493	$328K	0.0%	$158.33	+34.2%	COM	94106L109
IBTG	ISHARES TR	14,343	$328K	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
TLT	ISHARES TR	3,753	$327K	0.0%	$109.72	—	20 YR TR BD ETF	464287432
BX	BLACKSTONE INC	2,106	$325K	0.0%	$90.25	+67.8%	COM	09260D107
CL	COLGATE PALMOLIVE CO	4,085	$323K	0.0%	$69.67	+12.4%	COM	194162103
PSA	PUBLIC STORAGE OPER CO	1,242	$322K	0.0%	$276.86	+0.2%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	1,305	$321K	0.0%	$255.18	-3.0%	COM	452308109
IMAR	INNOVATOR ETFS TRUST	10,667	$319K	0.0%	$26.45	—	INNOVATOR INTL D	45783Y343
IVE	ISHARES TR	1,501	$318K	0.0%	$212.08	—	S&P 500 VAL ETF	464287408
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,295	$318K	0.0%	$35.33	—	SHS CREATION UNI	14020W106
EAPR	INNOVATOR ETFS TRUST	10,639	$316K	0.0%	$25.13	—	EMRGNG MKT APRIL	45782C359
MUB	ISHARES TR	2,949	$316K	0.0%	$108.31	—	NATIONAL MUN ETF	464288414
INOV	INNOVATOR ETFS TRUST	9,100	$314K	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
ADBE	ADOBE INC	895	$313K	0.0%	$528.13	-35.6%	COM	00724F101
EXC	EXELON CORP	7,048	$307K	0.0%	$37.26	+22.0%	COM	30161N101
SCCO	SOUTHERN COPPER CORP	2,139	$307K	0.0%	$69.71	+90.5%	COM	84265V105
D	DOMINION ENERGY INC	5,237	$307K	0.0%	$42.94	+39.2%	COM	25746U109
O	REALTY INCOME CORP	5,421	$306K	0.0%	$48.20	+19.0%	COM	756109104
SPYV	SPDR SERIES TRUST	5,360	$305K	0.0%	$56.81	—	STATE STREET SPD	78464A508
JEPQ	J P MORGAN EXCHANGE TRADED F	5,225	$304K	0.0%	$56.04	—	NASDAQ EQT PREM	46654Q203
BP	BP PLC	8,674	$301K	0.0%	$37.16	—	SPONSORED ADR	055622104
VTIP	VANGUARD MALVERN FDS	6,047	$299K	0.0%	$49.46	—	STRM INFPROIDX	922020805
TMFC	RBB FD INC	4,141	$297K	0.0%	$53.82	—	MOTLEY FOL ETF	74933W601
PSX	PHILLIPS 66	2,288	$295K	0.0%	$74.00	+81.1%	COM	718546104
STIP	ISHARES TR	2,874	$294K	0.0%	$102.39	—	0-5 YR TIPS ETF	46429B747
CWB	SPDR SERIES TRUST	3,278	$292K	0.0%	$81.70	—	STATE STREET SPD	78464A359
PAVE	GLOBAL X FDS	6,115	$292K	0.0%	$44.61	—	US INFR DEV ETF	37954Y673
RTX	RTX CORPORATION	1,592	$292K	0.0%	$125.73	+37.9%	COM	75513E101
C	CITIGROUP INC	2,485	$290K	0.0%	$103.64	0.0%	COM NEW	172967424
PFE	PFIZER INC	11,483	$286K	0.0%	$29.62	-15.5%	COM	717081103
MU	MICRON TECHNOLOGY INC	1,000	$285K	0.0%	$95.69	+139.7%	Call	595112103
VOOV	VANGUARD ADMIRAL FDS INC	1,390	$285K	0.0%	$191.13	—	500 VAL IDX FD	921932703
EES	WISDOMTREE TR	4,963	$283K	0.0%	$39.24	—	US SMALLCAP FUND	97717W562
VXF	VANGUARD INDEX FDS	1,351	$283K	0.0%	$166.22	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FDS	3,583	$282K	0.0%	$81.49	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	1,165	$281K	0.0%	$179.98	+33.3%	COM	548661107
LNG	CHENIERE ENERGY INC	1,440	$280K	0.0%	$163.54	+28.4%	COM NEW	16411R208
DFSV	DIMENSIONAL ETF TRUST	8,500	$280K	0.0%	$28.61	—	US SMALL CAP VAL	25434V815
NTAP	NETAPP INC	2,607	$279K	0.0%	$60.40	+88.1%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	486	$277K	0.0%	$565.13	+2.4%	COM	666807102
FTSD	FRANKLIN ETF TR	3,041	$277K	0.0%	$95.79	—	SHRT DUR US GOVT	353506108
AZO	AUTOZONE INC	81	$275K	0.0%	$1978.47	+90.9%	COM	053332102
ENB	ENBRIDGE INC	5,724	$274K	0.0%	$41.39	+13.8%	COM	29250N105
KJAN	INNOVATOR ETFS TRUST	6,487	$269K	0.0%	$32.52	—	US SML CP PWR B	45782C474
SUSB	ISHARES TR	10,629	$268K	0.0%	$25.11	—	ESG AWRE 1 5 YR	46435G243
DGRO	ISHARES TR	3,858	$268K	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	3,197	$268K	0.0%	$86.92	—	INT-TERM CORP	92206C870
EMXC	ISHARES INC	3,634	$264K	0.0%	$67.51	—	MSCI EMRG CHN	46434G764
APH	AMPHENOL CORP NEW	1,954	$264K	0.0%	$109.73	+21.7%	CL A	032095101
DES	WISDOMTREE TR	7,874	$263K	0.0%	$26.90	—	US SMALLCAP DIVD	97717W604
CTAS	CINTAS CORP	1,394	$262K	0.0%	$179.10	+5.0%	COM	172908105
VGSH	VANGUARD SCOTTSDALE FDS	4,449	$261K	0.0%	$61.44	—	SHORT TERM TREAS	92206C102
DHR	DANAHER CORPORATION	1,131	$259K	0.0%	$262.39	-16.3%	COM	235851102
SHEL	SHELL PLC	3,519	$259K	0.0%	$62.65	—	SPON ADS	780259305
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,429	$257K	0.0%	$28.61	—	SHS CREATION UNI	14020X104
LUV	SOUTHWEST AIRLS CO	6,176	$255K	0.0%	$34.79	0.0%	COM	844741108
VBR	VANGUARD INDEX FDS	1,201	$254K	0.0%	$198.17	—	SM CP VAL ETF	922908611
LPLA	LPL FINL HLDGS INC	706	$252K	0.0%	$202.77	+74.4%	COM	50212V100
QQQ	INVESCO QQQ TR	400	$246K	0.0%	$432.81	—	Put	46090E103
VNQ	VANGUARD INDEX FDS	2,773	$245K	0.0%	$88.50	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	2,470	$245K	0.0%	$88.13	+5.2%	CL B	911312106
TSCO	TRACTOR SUPPLY CO	4,896	$245K	0.0%	$52.46	+2.4%	COM	892356106
OXY	OCCIDENTAL PETE CORP	5,922	$244K	0.0%	$57.40	-27.6%	COM	674599105
AVUV	AMERICAN CENTY ETF TR	2,372	$242K	0.0%	$96.53	—	US SML CP VALU	025072877
BNOV	INNOVATOR ETFS TRUST	5,404	$240K	0.0%	$43.50	—	US EQTY BUF NOV	45782C581
DON	WISDOMTREE TR	4,625	$239K	0.0%	$48.85	—	US MIDCAP DIVID	97717W505
XLF	SELECT SECTOR SPDR TR	4,279	$234K	0.0%	$54.76	—	STATE STREET FIN	81369Y605
DGS	WISDOMTREE TR	4,090	$234K	0.0%	$55.24	—	EMG MKTS SMCAP	97717W281
REGN	REGENERON PHARMACEUTICALS	301	$232K	0.0%	$678.68	0.0%	COM	75886F107
SHOP	SHOPIFY INC	1,433	$231K	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
SPYI	NEOS ETF TRUST	4,381	$230K	0.0%	$52.32	—	NEOS S&P 500 HI	78433H303
STX	SEAGATE TECHNOLOGY HLDNGS PL	833	$229K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
VGIT	VANGUARD SCOTTSDALE FDS	3,827	$229K	0.0%	$59.93	—	INTER TERM TREAS	92206C706
FTSL	FIRST TR EXCHANGE-TRADED FD	4,959	$228K	0.0%	$45.84	—	SENIOR LN FD	33738D309
IJH	ISHARES TR	3,443	$227K	0.0%	$58.69	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	4,210	$227K	0.0%	$46.54	+2.1%	COM	110122108
DISV	DIMENSIONAL ETF TRUST	5,971	$227K	0.0%	$35.69	—	INTL SMALL CAP V	25434V781
ED	CONSOLIDATED EDISON INC	2,282	$227K	0.0%	$84.36	+17.1%	COM	209115104
DLS	WISDOMTREE TR	2,785	$226K	0.0%	$68.73	—	INTL SMCAP DIV	97717W760
GDX	VANECK ETF TRUST	2,603	$223K	0.0%	$85.76	—	GOLD MINERS ETF	92189F106
BTCI	NEOS ETF TRUST	5,046	$222K	0.0%	$59.70	—	BITCOIN HIGH INC	78433H642
OHI	OMEGA HEALTHCARE INVS INC	4,928	$219K	0.0%	$42.22	—	COM	681936100
DUSB	DIMENSIONAL ETF TRUST	4,289	$217K	0.0%	$50.65	—	ULTRASHORT FIXED	25434V591
SCZ	ISHARES TR	2,783	$216K	0.0%	$72.69	—	EAFE SML CP ETF	464288273
MBB	ISHARES TR	2,264	$216K	0.0%	$93.78	—	MBS ETF	464288588
PTF	INVESCO EXCHANGE TRADED FD T	2,799	$214K	0.0%	$68.29	—	DORSEY WRGT TECH	46137V811
SCHP	SCHWAB STRATEGIC TR	8,061	$214K	0.0%	$38.05	—	US TIPS ETF	808524870
TXN	TEXAS INSTRS INC	1,220	$212K	0.0%	$154.07	+10.8%	COM	882508104
GOVT	ISHARES TR	9,182	$211K	0.0%	$22.99	—	US TREAS BD ETF	46429B267
EPD	ENTERPRISE PRODS PARTNERS L	6,582	$211K	0.0%	$31.27	—	COM	293792107
SLYV	SPDR SERIES TRUST	2,309	$210K	0.0%	$88.63	—	STATE STREET SPD	78464A300
JVAL	J P MORGAN EXCHANGE TRADED F	4,278	$210K	0.0%	$43.20	—	US VALUE FACTR	46641Q753
EXAS	EXACT SCIENCES CORP	2,067	$210K	0.0%	$80.31	0.0%	COM	30063P105
IBTH	ISHARES TR	9,223	$207K	0.0%	$22.20	—	IBONDS 27 TRM TS	46436E841
SPIB	SPDR SERIES TRUST	6,101	$206K	0.0%	$32.69	—	STATE STREET SPD	78464A375
RING	ISHARES INC	2,783	$205K	0.0%	$73.64	—	MSCI GBL GOLD MN	46434G855
AME	AMETEK INC	997	$205K	0.0%	$194.36	0.0%	COM	031100100
SPY	SPDR S&P 500 ETF TR	300	$205K	0.0%	$485.35	—	Call	78462F103
DVY	ISHARES TR	1,433	$202K	0.0%	$142.12	—	SELECT DIVID ETF	464287168
FFLC	FIDELITY COVINGTON TRUST	3,784	$202K	0.0%	$53.37	—	FUNDAMENTAL LARG	316092360
AVAV	AEROVIRONMENT INC	832	$201K	0.0%	$314.38	0.0%	COM	008073108
MDLZ	MONDELEZ INTL INC	3,730	$201K	0.0%	$63.61	-10.3%	CL A	609207105
EA	ELECTRONIC ARTS INC	981	$201K	0.0%	$165.25	+22.1%	COM	285512109
META	META PLATFORMS INC	300	$198K	0.0%	$416.27	+60.3%	Call	30303M102
—	ABRDN NATL MUN INCOME FD	19,242	$198K	0.0%	$10.37	—	SH BEN INT	24610T108
EFA	ISHARES TR	2,055	$197K	0.0%	$93.83	—	MSCI EAFE ETF	464287465
—	NUVEEN PFD & INCOME OPPORTUN	24,179	$196K	0.0%	$6.81	—	COM	67073B106
SMB	VANECK ETF TRUST	11,048	$192K	0.0%	$17.02	—	VANECK SHRT MUNI	92189F528
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$178K	0.0%	$79.52	+127.6%	Call	69608A108
UNH	UNITEDHEALTH GROUP INC	400	$132K	0.0%	$305.66	+10.3%	Call	91324P102
—	DOUBLELINE INCOME SOLUTIONS	11,521	$130K	0.0%	$11.27	—	COM	258622109
GOOG	ALPHABET INC	400	$126K	0.0%	$114.84	+149.3%	Call	02079K107
XLE	SELECT SECTOR SPDR TR	2,400	$107K	0.0%	$67.78	—	Call	81369Y506
LYG	LLOYDS BANKING GROUP PLC	19,547	$104K	0.0%	$3.82	—	SPONSORED ADR	539439109
NVDA	NVIDIA CORPORATION	500	$93,250	0.0%	$96.20	+93.5%	Call	67066G104
EFA	ISHARES TR	900	$86,427	0.0%	$93.83	—	Call	464287465
DIS	DISNEY WALT CO	700	$79,639	0.0%	$139.28	-21.4%	Call	254687106
CSCO	CISCO SYS INC	500	$38,515	0.0%	$42.30	+74.4%	Call	17275R102
GEVO	GEVO INC	13,000	$26,000	0.0%	$2.20	0.0%	COM PAR	374396406
NFLX	NETFLIX INC	200	$18,752	0.0%	$102.70	+5.0%	Call	64110L106
LXRX	LEXICON PHARMACEUTICALS INC	10,000	$11,500	0.0%	$2.77	-50.4%	COM NEW	528872302
—	NUBURU INC	10,211	$1,626	0.0%	$0.22	+23.7%	COM NEW	67021W301