Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	2,995,109	$91.89M	5.1%	$40.65	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	189,350	$82.71M	4.6%	$403.27	—	GROWTH ETF	922908736
JBND	J P MORGAN EXCHANGE TRADED F	1,443,755	$77.63M	4.3%	$52.78	—	ACTIVE BOND ETF	46654Q716
SCHG	SCHWAB STRATEGIC TR	2,597,718	$75.67M	4.2%	$40.24	—	US LCAP GR ETF	808524300
PJFG	PGIM ETF TR	723,205	$70.43M	3.9%	$61.44	—	JENNISON FOC GWT	69344A875
SCHX	SCHWAB STRATEGIC TR	2,366,564	$60.68M	3.4%	$36.71	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE-TRADED FD	1,127,689	$56.17M	3.1%	$48.14	—	FST LOW OPPT EFT	33739Q200
JCPB	J P MORGAN EXCHANGE TRADED F	875,258	$41.21M	2.3%	$46.93	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	156,245	$39.65M	2.2%	$139.95	+87.8%	COM	037833100
RAAX	VANECK ETF TRUST	809,945	$32.97M	1.8%	$40.71	—	REAL ASSETS ETF	92189F130
PYLD	PIMCO ETF TR	1,152,892	$30.21M	1.7%	$25.88	—	MULTISECTOR BD	72201R585
HTRB	HARTFORD FDS EXCHANGE TRADED	891,872	$30.09M	1.7%	$35.37	—	TOTAL RTRN ETF	41653L305
CHRW	C H ROBINSON WORLDWIDE IN	137,295	$22.8M	1.3%	$84.28	+115.1%	COM NEW	12541W209
NVDA	NVIDIA CORPORATION	127,869	$22.3M	1.2%	$96.20	+94.0%	COM	67066G104
BOND	PIMCO ETF TR	240,823	$22.22M	1.2%	$92.19	—	ACTIVE BD ETF	72201R775
DFAI	DIMENSIONAL ETF TRUST	548,519	$21.37M	1.2%	$31.69	—	INTL CORE EQT MK	25434V203
FBT	FIRST TR EXCHANGE-TRADED FD	104,402	$20.97M	1.2%	$162.70	—	NY ARCA BIOTECH	33733E203
DFAE	DIMENSIONAL ETF TRUST	574,782	$19.46M	1.1%	$26.11	—	EMGR CRE EQT MNG	25434V302
AVMC	AMERICAN CENTY ETF TR	244,192	$17.64M	1.0%	$64.83	—	AVANTIS US MID C	025072125
AMZN	AMAZON COM INC	82,689	$17.22M	1.0%	$132.02	+71.8%	COM	023135106
HODL	VANECK BITCOIN ETF	858,524	$16.45M	0.9%	$28.88	—	SH BEN INT	92189K105
VTV	VANGUARD INDEX FDS	83,301	$16.34M	0.9%	$161.00	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	25,688	$15.35M	0.9%	$411.79	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	52,663	$15.14M	0.8%	$137.81	+134.6%	CAP STK CL A	02079K305
NPFI	NUSHARES ETF TR	578,634	$14.91M	0.8%	$25.78	—	NUVEEN PFD & INC	67092P771
SPY	STATE STR SPDR S&P 500 ETF T	22,810	$14.83M	0.8%	$485.35	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	40,059	$14.83M	0.8%	$303.21	+43.3%	COM	594918104
FEOE	RBB FUND TRUST	287,780	$14.52M	0.8%	$39.21	—	FIRST EAGLE OVER	75526L878
AVEM	AMERICAN CENTY ETF TR	179,470	$14.46M	0.8%	$58.54	—	AVANTIS EMGMKT	025072604
COST	COSTCO WHOLESALE CORPORATION	14,308	$14.26M	0.8%	$453.49	+112.5%	COM	22160K105
WCMI	FIRST TR EXCHANGE-TRADED FD	785,931	$13.18M	0.7%	$16.77	—	WCM INTL EQUITY	33733E732
QQQ	INVESCO QQQ TR	21,688	$12.52M	0.7%	$432.81	—	UNIT SER 1	46090E103
FESM	FIDELITY COVINGTON TRUST	314,436	$11.95M	0.7%	$32.51	—	ENHANCED SMALL	31609A206
SMMD	ISHARES TR	143,458	$10.95M	0.6%	$58.72	—	RUSEL 2500 ETF	46435G268
HWKN	HAWKINS INC	70,038	$10.76M	0.6%	$45.10	+224.2%	COM	420261109
DFCF	DIMENSIONAL ETF TRUST	245,435	$10.36M	0.6%	$42.09	—	CORE FIXED INCOM	25434V872
WMT	WALMART INC	82,993	$10.31M	0.6%	$52.19	+133.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	40,263	$9.842M	0.6%	$145.63	+56.5%	COM	478160104
VLO	VALERO ENERGY CORP	39,715	$9.813M	0.5%	$182.16	+4.3%	COM	91913Y100
AVSC	AMERICAN CENTY ETF TR	153,015	$9.533M	0.5%	$53.37	—	AVANTIS US SMALL	025072323
MA	MASTERCARD INCORPORATED	17,840	$8.914M	0.5%	$354.16	+52.2%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	35,157	$8.522M	0.5%	$127.50	+122.7%	COM	459200101
V	VISA INC	26,705	$8.071M	0.5%	$213.10	+54.5%	COM CL A	92826C839
T	AT&T INC	274,390	$7.955M	0.4%	$23.35	+10.3%	COM	00206R102
EOG	EOG RES INC	54,914	$7.939M	0.4%	$122.04	-8.1%	COM	26875P101
META	META PLATFORMS INC	13,563	$7.76M	0.4%	$555.39	+18.0%	CL A	30303M102
PREF	PRINCIPAL EXCHANGE TRADED FD	403,943	$7.602M	0.4%	$17.98	—	SPECTRUM PFD	74255Y888
EMB	ISHARES TR	79,989	$7.513M	0.4%	$92.99	—	JPMORGAN USD EMG	464288281
DFAC	DIMENSIONAL ETF TRUST	186,843	$7.261M	0.4%	$34.76	—	US CORE EQUITY 2	25434V708
CRWD	CROWDSTRIKE HLDGS INC	18,574	$7.251M	0.4%	$405.16	+6.4%	CL A	22788C105
KR	KROGER CO	99,961	$7.233M	0.4%	$64.60	0.0%	COM	501044101
TJX	TJX COS INC NEW	44,196	$7.058M	0.4%	$94.62	+63.0%	COM	872540109
CB	CHUBB LTD SWITZ	21,262	$6.93M	0.4%	$243.03	+30.1%	COM	H1467J104
IJUL	INNOVATOR ETFS TRUST	204,253	$6.894M	0.4%	$23.70	—	INTRNL DEV JULY	45782C722
ALL	ALLSTATE CORP	33,226	$6.889M	0.4%	$187.92	+8.0%	COM	020002101
FE	FIRSTENERGY CORP	135,061	$6.842M	0.4%	$38.50	+22.3%	COM	337932107
INTU	INTUIT	15,620	$6.754M	0.4%	$519.04	-4.1%	COM	461202103
FFIV	F5 INC	23,299	$6.741M	0.4%	$160.53	+69.7%	COM	315616102
HIG	HARTFORD INSURANCE GROUP INC	48,800	$6.599M	0.4%	$70.18	+94.9%	COM	416515104
GILD	GILEAD SCIENCES INC	47,146	$6.571M	0.4%	$100.53	+37.7%	COM	375558103
UJUN	INNOVATOR ETFS TRUST	175,588	$6.539M	0.4%	$30.48	—	US EQT ULTRA BF	45782C730
LYV	LIVE NATION ENTERTAINMENT IN	42,695	$6.511M	0.4%	$137.32	+8.0%	COM	538034109
SCHF	SCHWAB STRATEGIC TR	260,662	$6.451M	0.4%	$27.74	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABORATORIES	61,615	$6.326M	0.4%	$115.50	-0.1%	COM	002824100
ECL	ECOLAB INC	23,702	$6.305M	0.4%	$277.10	+3.3%	COM	278865100
TEL	TE CONNECTIVITY PLC	29,740	$6.216M	0.3%	$146.85	+56.5%	ORD SHS	G87052109
VICI	VICI PPTYS INC	222,002	$6.065M	0.3%	$27.39	+2.8%	COM	925652109
VTI	VANGUARD INDEX FDS	18,788	$6.027M	0.3%	$287.95	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	6,540	$6.016M	0.3%	$611.43	+71.3%	COM	532457108
HSIC	SCHEIN HENRY INC	80,790	$5.954M	0.3%	$72.88	+7.1%	COM	806407102
EXPD	EXPEDITORS INTL WASH INC	41,378	$5.927M	0.3%	$106.65	+47.1%	COM	302130109
COR	CENCORA INC	18,525	$5.819M	0.3%	$249.56	+41.5%	COM	03073E105
ADSK	AUTODESK INC	24,004	$5.747M	0.3%	$278.49	-8.9%	COM	052769106
CDW	CDW CORP	47,344	$5.73M	0.3%	$157.81	-17.6%	COM	12514G108
DDOG	DATADOG INC	47,494	$5.607M	0.3%	$123.93	0.0%	CL A COM	23804L103
CTAS	CINTAS CORP	33,035	$5.588M	0.3%	$192.73	+0.3%	COM	172908105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,137	$5.557M	0.3%	$224.98	0.0%	COM	874054109
QCOM	QUALCOMM INC	42,922	$5.528M	0.3%	$155.47	-1.0%	COM	747525103
IWY	ISHARES TR	22,040	$5.484M	0.3%	$198.74	—	RUS TP200 GR ETF	464289438
LDOS	LEIDOS HOLDINGS INC	34,857	$5.421M	0.3%	$136.57	+36.2%	COM	525327102
AOS	SMITH A O CORP	81,929	$5.402M	0.3%	$74.09	0.0%	COM	831865209
XLU	SELECT SECTOR SPDR TR	117,648	$5.399M	0.3%	$53.94	—	STATE STREET UTI	81369Y886
ROL	ROLLINS INC	96,393	$5.148M	0.3%	$61.83	0.0%	COM	775711104
BR	BROADRIDGE FINL SOLUTIONS IN	31,343	$5.093M	0.3%	$197.71	0.0%	COM	11133T103
BND	VANGUARD BD INDEX FDS	65,146	$4.797M	0.3%	$72.19	—	TOTAL BND MRKT	921937835
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78,030	$4.787M	0.3%	$63.46	+21.0%	CL A	192446102
MGK	VANGUARD WORLD FD	12,723	$4.675M	0.3%	$363.07	—	MEGA GRWTH IND	921910816
CGUS	CAPITAL GROUP CORE EQUITY ET	120,762	$4.64M	0.3%	$35.04	—	SHS CREATION UNI	14020V108
BSCS	INVESCO EXCH TRD SLF IDX FD	226,425	$4.624M	0.3%	$20.15	—	INVSCO BLSH 28	46138J643
TSLA	TESLA INC	12,142	$4.514M	0.3%	$268.69	+58.5%	COM	88160R101
JPEM	J P MORGAN EXCHANGE TRADED F	69,752	$4.333M	0.2%	$55.22	—	DIV RTN EM EQT	46641Q308
HD	HOME DEPOT INC	13,144	$4.323M	0.2%	$317.76	+18.6%	COM	437076102
GEW	EA SERIES TRUST	84,265	$4.249M	0.2%	$50.36	—	CAMBRIA GLOBAL	02072Q713
EPAM	EPAM SYS INC	29,689	$4.02M	0.2%	$190.63	0.0%	COM	29414B104
GOOG	ALPHABET INC	13,881	$3.982M	0.2%	$114.84	+181.8%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	61,234	$3.924M	0.2%	$46.08	—	VAN FTSE DEV MKT	921943858
BSCR	INVESCO EXCH TRD SLF IDX FD	198,629	$3.898M	0.2%	$19.28	—	BULSHS 2027 CB	46138J783
DFAW	DIMENSIONAL ETF TRUST	51,845	$3.825M	0.2%	$66.55	—	WORLD EQUITY ETF	25434V617
JPM	JPMORGAN CHASE & CO	12,744	$3.749M	0.2%	$166.86	+86.6%	COM	46625H100
EJUL	INNOVATOR ETFS TRUST	120,915	$3.614M	0.2%	$22.90	—	EMRGNG MKT JULY	45782C714
GMUB	GOLDMAN SACHS ETF TR	68,042	$3.467M	0.2%	$50.88	—	MUNI INCOME ETF	38149W549
GSST	GOLDMAN SACHS ETF TR	68,332	$3.454M	0.2%	$50.47	—	ULTRA SHORT BOND	381430230
UDEC	INNOVATOR ETFS TRUST	88,385	$3.433M	0.2%	$34.15	—	US EQTY ULTRA B	45782C532
DFUS	DIMENSIONAL ETF TRUST	47,914	$3.398M	0.2%	$62.39	—	US EQUITY MARKET	25434V401
BSCQ	INVESCO EXCH TRD SLF IDX FD	172,849	$3.376M	0.2%	$19.04	—	BULSHS 2026 CB	46138J791
BA	BOEING CO	16,743	$3.332M	0.2%	$202.69	+17.7%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	11,694	$3.164M	0.2%	$305.66	+1.0%	COM	91324P102
BSVO	EA SERIES TRUST	122,097	$3.098M	0.2%	$21.70	—	EA BRIDGEWAY OMN	02072L532
ABBV	ABBVIE INC	14,227	$3.094M	0.2%	$164.70	+35.1%	COM	00287Y109
AVGO	BROADCOM INC	9,956	$3.081M	0.2%	$153.37	+117.9%	COM	11135F101
RISR	TIDAL TRUST I	83,309	$3.017M	0.2%	$35.92	—	FOLIOBEYOND ALTE	886364637
AKRE	PROFESIONALLY MANAGED PORTFO	56,200	$2.97M	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
XOM	EXXON MOBIL CORP	17,503	$2.97M	0.2%	$75.09	+84.8%	COM	30231G102
XEL	XCEL ENERGY INC	35,610	$2.829M	0.2%	$61.34	+25.8%	COM	98389B100
CION	CION INVT CORP	406,899	$2.783M	0.2%	$7.14	+26.2%	COM	17259U204
CHD	CHURCH & DWIGHT CO INC	29,790	$2.78M	0.2%	$86.50	+9.6%	COM	171340102
XLP	SELECT SECTOR SPDR TR	33,717	$2.764M	0.2%	$76.02	—	STATE STREET CON	81369Y308
LMT	LOCKHEED MARTIN CORP	4,505	$2.723M	0.2%	$370.69	+62.1%	COM	539830109
USSH	WISDOMTREE TR	52,730	$2.664M	0.1%	$50.68	—	1 3 YR LADDERED	97717Y394
CGCB	CAPITAL GRP FIXED INCM ETF T	100,430	$2.637M	0.1%	$26.35	—	CORE BOND ETF	14020Y508
DCI	DONALDSON INC	29,828	$2.532M	0.1%	$53.55	+90.3%	COM	257651109
UAPR	INNOVATOR ETFS TRUST	75,546	$2.521M	0.1%	$29.06	—	US EQT ULTRA BF	45782C805
DFIC	DIMENSIONAL ETF TRUST	69,695	$2.476M	0.1%	$26.76	—	INTL CORE EQUITY	25434V799
AGG	ISHARES TR	24,420	$2.424M	0.1%	$101.09	—	CORE US AGGBD ET	464287226
FLQM	FRANKLIN TEMPLETON ETF TR	43,939	$2.414M	0.1%	$53.50	—	US MID CP MLTFCT	35473P884
KJUL	INNOVATOR ETFS TRUST	72,250	$2.314M	0.1%	$24.89	—	US SML CP PWR B	45782C284
UMAR	INNOVATOR ETFS TRUST	57,907	$2.301M	0.1%	$33.90	—	US EQT ULTRA BF	45782C375
DFAX	DIMENSIONAL ETF TRUST	67,573	$2.295M	0.1%	$26.81	—	WORLD EX US CORE	25434V880
SCHV	SCHWAB STRATEGIC TR	75,198	$2.294M	0.1%	$40.76	—	US LCAP VA ETF	808524409
UAUG	INNOVATOR ETFS TRUST	56,975	$2.242M	0.1%	$30.49	—	US EQT ULTRA BF	45782C672
PH	PARKER-HANNIFIN CORP	2,500	$2.238M	0.1%	$533.59	+79.5%	COM	701094104
IVV	ISHARES TR	3,402	$2.222M	0.1%	$473.44	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	16,496	$2.192M	0.1%	$178.88	—	STATE STREET TEC	81369Y803
UJUL	INNOVATOR ETFS TRUST	55,885	$2.14M	0.1%	$36.22	—	US EQT ULTRA BF	45782C839
SGOV	ISHARES TR	21,141	$2.128M	0.1%	$100.50	—	0-3 MNTH TREASRY	46436E718
IRT	INDEPENDENCE RLTY TR INC	142,632	$2.124M	0.1%	$25.83	—	COM	45378A106
FBND	FIDELITY MERRIMACK STR TR	46,345	$2.114M	0.1%	$45.47	—	TOTAL BD ETF	316188309
XLV	SELECT SECTOR SPDR TR	14,372	$2.107M	0.1%	$146.31	—	STATE STREET HEA	81369Y209
DFAS	DIMENSIONAL ETF TRUST	29,618	$2.107M	0.1%	$63.63	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,965	$2.1M	0.1%	$244.34	+180.1%	COM	149123101
DFAU	DIMENSIONAL ETF TRUST	46,282	$2.088M	0.1%	$41.38	—	US CORE EQT MKT	25434V104
FICO	FAIR ISAAC CORP	1,953	$2.085M	0.1%	$1292.47	+13.5%	COM	303250104
TMO	THERMO FISHER SCIENTIFIC INC	4,162	$2.046M	0.1%	$617.25	-6.9%	COM	883556102
HNDL	STRATEGY SHS	90,448	$1.975M	0.1%	$25.27	—	NS 7HANDL IDX	86280R506
VWO	VANGUARD INTL EQUITY INDEX F	36,136	$1.953M	0.1%	$44.78	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	7,392	$1.936M	0.1%	$190.86	—	SMALL CP ETF	922908751
GPIX	GOLDMAN SACHS ETF TR	38,619	$1.932M	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
ISRG	INTUITIVE SURGICAL INC	4,022	$1.854M	0.1%	$320.60	+62.5%	COM NEW	46120E602
IOCT	INNOVATOR ETFS TRUST	52,509	$1.84M	0.1%	$29.82	—	INTERNATIONAL DV	45782C631
EFAV	ISHARES TR	20,000	$1.827M	0.1%	$71.11	—	MSCI EAFE MIN VL	46429B689
RSPH	INVESCO EXCHANGE TRADED FD T	60,460	$1.826M	0.1%	$31.79	—	S&P500 EQL HLT	46137V332
VV	VANGUARD INDEX FDS	6,078	$1.816M	0.1%	$182.74	—	LARGE CAP ETF	922908637
DFLV	DIMENSIONAL ETF TRUST	49,697	$1.775M	0.1%	$31.73	—	US LARGE CAP VAL	25434V666
DLN	WISDOMTREE TR	19,836	$1.772M	0.1%	$86.33	—	US LARGECAP DIVD	97717W307
JPST	J P MORGAN EXCHANGE TRADED F	34,756	$1.759M	0.1%	$50.55	—	ULTRA SHRT ETF	46641Q837
IGSB	ISHARES TR	33,407	$1.756M	0.1%	$52.73	—	ISHS 1-5YR INVS	464288646
FNDX	SCHWAB STRATEGIC TR	62,257	$1.734M	0.1%	$37.69	—	FUNDAMENTAL US L	808524771
NFLX	NETFLIX INC.	17,991	$1.73M	0.1%	$102.70	-18.4%	COM	64110L106
UFEB	INNOVATOR ETFS TRUST	47,570	$1.727M	0.1%	$32.49	—	US EQT ULTRA BFR	45782C425
IAU	ISHARES GOLD TR	19,052	$1.68M	0.1%	$69.80	—	ISHARES NEW	464285204
IJUN	INNOVATOR ETFS TRUST	57,018	$1.678M	0.1%	$26.29	—	INNOVATOR INTL D	45783Y285
JPIB	J P MORGAN EXCHANGE TRADED F	34,697	$1.659M	0.1%	$47.75	—	INTL BD OPP ETF	46641Q852
IDEC	INNOVATOR ETFS TRUST	49,205	$1.602M	0.1%	$26.03	—	INTERNATIONAL DE	45783Y426
VIG	VANGUARD SPECIALIZED FUNDS	7,363	$1.583M	0.1%	$189.77	—	DIV APP ETF	921908844
XT	ISHARES TR	23,035	$1.57M	0.1%	$59.62	—	FUTURE EXPONENTI	46434V381
GLD	SPDR GOLD TR	3,636	$1.565M	0.1%	$231.95	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	18,052	$1.564M	0.1%	$82.02	+21.3%	SHS	G5960L103
EOCT	INNOVATOR ETFS TRUST	48,765	$1.558M	0.1%	$26.91	—	EMERGING MKT PWR	45782C623
—	DOUBLELINE OPPORTUNISTIC CR	105,664	$1.543M	0.1%	$15.57	—	COM	258623107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,507	$1.523M	0.1%	$148.03	—	SPONSORED ADS	874039100
IQLT	ISHARES TR	32,634	$1.509M	0.1%	$38.96	—	MSCI INTL QUALTY	46434V456
MOAT	VANECK ETF TRUST	15,516	$1.5M	0.1%	$88.95	—	MRNGSTR WDE MOAT	92189F643
DFIV	DIMENSIONAL ETF TRUST	27,910	$1.473M	0.1%	$35.70	—	INTERNATNAL VAL	25434V807
GE	GE AEROSPACE	5,076	$1.44M	0.1%	$181.22	+75.6%	COM NEW	369604301
VGT	VANGUARD WORLD FD	2,031	$1.417M	0.1%	$442.97	—	INF TECH ETF	92204A702
USFR	WISDOMTREE TR	28,112	$1.415M	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
RPG	INVESCO EXCHANGE TRADED FD T	30,200	$1.412M	0.1%	$36.75	—	S&P500 PUR GWT	46137V266
IAPR	INNOVATOR ETFS TRUST	43,220	$1.369M	0.1%	$25.81	—	INTRNL DEV APRL	45782C367
CGMU	CAPITAL GRP FIXED INCM ETF T	50,380	$1.368M	0.1%	$27.05	—	MUNICIPAL INCOME	14020Y201
ETN	EATON CORP PLC	3,816	$1.365M	0.1%	$337.39	+4.8%	SHS	G29183103
SYK	STRYKER CORPORATION	4,152	$1.364M	0.1%	$340.46	+7.1%	COM	863667101
MMM	3M CO	9,277	$1.347M	0.1%	$108.46	+51.2%	COM	88579Y101
VOO	VANGUARD INDEX FDS	2,200	$1.315M	0.1%	$411.79	—	Put	922908363
UOCT	INNOVATOR ETFS TRUST	34,116	$1.305M	0.1%	$37.27	—	US EQTY ULTRA B	45782C821
JEPI	J P MORGAN EXCHANGE TRADED F	22,839	$1.294M	0.1%	$56.30	—	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	3,676	$1.293M	0.1%	$199.41	+75.4%	COM	031162100
USEP	INNOVATOR ETFS TRUST	32,894	$1.272M	0.1%	$34.68	—	US EQTY ULTRA B	45782C649
BMO	BANK MONTREAL MEDIUM	9,350	$1.265M	0.1%	$63.90	+117.4%	COM	063671101
VXUS	VANGUARD STAR FDS	16,384	$1.263M	0.1%	$63.65	—	VG TL INTL STK F	921909768
MU	MICRON TECHNOLOGY INC	3,559	$1.203M	0.1%	$95.69	+304.5%	COM	595112103
NEE	NEXTERA ENERGY INC	12,861	$1.195M	0.1%	$77.35	+12.7%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	7,394	$1.185M	0.1%	$174.44	-1.3%	COM	697435105
SSO	PROSHARES TR	22,830	$1.184M	0.1%	$72.83	—	PSHS ULT S&P 500	74347R107
PG	PROCTER & GAMBLE CO	8,011	$1.157M	0.1%	$139.43	+8.8%	COM	742718109
BPRE	BLUEROCK PVT REAL ESTATE FD	68,238	$1.133M	0.1%	$15.00	—	COM	09631P102
OPRT	OPORTUN FINL CORP	243,575	$1.123M	0.1%	$5.94	-10.7%	COM	68376D104
KO	COCA COLA CO	14,723	$1.12M	0.1%	$48.55	+54.0%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	1,312	$1.11M	0.1%	$361.72	+157.8%	COM	38141G104
WFC	WELLS FARGO & CO	13,812	$1.1M	0.1%	$53.73	+67.6%	COM	949746101
HON	HONEYWELL INTL INC	4,813	$1.088M	0.1%	$174.62	+29.4%	COM	438516106
ORCL	ORACLE CORP	7,249	$1.066M	0.1%	$78.63	+115.7%	COM	68389X105
GD	GENERAL DYNAMICS CORP	3,103	$1.065M	0.1%	$258.00	+37.4%	COM	369550108
REMX	VANECK ETF TRUST	11,852	$1.043M	0.1%	$76.24	—	RARE EARTH AND S	92189H805
GEV	GE VERNOVA INC	1,181	$1.031M	0.1%	$373.94	+97.1%	COM	36828A101
RZG	INVESCO EXCHANGE TRADED FD T	17,921	$1.021M	0.1%	$48.59	—	S&P SML600 GWT	46137V175
MRK	MERCK & CO INC	8,427	$1.014M	0.1%	$94.44	+21.0%	COM	58933Y105
CSCO	CISCO SYS INC	12,988	$1.008M	0.1%	$42.30	+84.2%	COM	17275R102
MDY	STATE STR SPDR S&P MIDCAP 40	1,630	$1.005M	0.1%	$504.97	—	UTSER1 S&PDCRP	78467Y107
LNC	LINCOLN NATL CORP IND	28,180	$1M	0.1%	$30.86	+32.4%	COM	534187109
MS	MORGAN STANLEY	5,981	$984K	0.1%	$69.97	+156.8%	COM NEW	617446448
FAST	FASTENAL CO	21,015	$975K	0.1%	$38.88	+13.9%	COM	311900104
PEP	PEPSICO INC	6,150	$955K	0.1%	$144.26	+7.3%	COM	713448108
XYLD	GLOBAL X FDS	24,278	$950K	0.1%	$41.50	—	S&P 500 COVERED	37954Y475
CM	CANADIAN IMPERIAL BANK OF CO	9,869	$935K	0.1%	$39.97	+136.6%	COM	136069101
MCD	MCDONALDS CORP	2,995	$931K	0.1%	$253.64	+25.1%	COM	580135101
SUB	ISHARES TR	8,709	$928K	0.1%	$105.65	—	SHRT NAT MUN ETF	464288158
POCT	INNOVATOR ETFS TRUST	20,862	$899K	0.1%	$43.10	—	US EQTY PWR BUF	45782C797
EFG	ISHARES TR	7,798	$868K	0.0%	$94.93	—	EAFE GRWTH ETF	464288885
USEW	EA SERIES TRUST	17,588	$860K	0.0%	$50.76	—	CAMBRIA US EQUAL	02072Q572
IJAN	INNOVATOR ETFS TRUST	23,643	$858K	0.0%	$29.85	—	INTRNL DEV JAN	45782C524
DFUV	DIMENSIONAL ETF TRUST	17,314	$839K	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
WMB	WILLIAMS COS INC	11,495	$837K	0.0%	$42.90	+54.7%	COM	969457100
DFAT	DIMENSIONAL ETF TRUST	13,166	$822K	0.0%	$54.81	—	US TARGETED VLU	25434V609
UNOV	INNOVATOR ETFS TRUST	21,855	$815K	0.0%	$38.06	—	US EQTY ULTRA BU	45782C565
AMD	ADVANCED MICRO DEVICES INC	3,943	$802K	0.0%	$111.64	+98.6%	COM	007903107
BBAG	J P MORGAN EXCHANGE TRADED F	17,334	$800K	0.0%	$51.25	—	BETABUILDERS US	46641Q241
FISV	FISERV INC	14,282	$797K	0.0%	$104.84	-39.0%	COM	337738108
RSPU	INVESCO EXCHANGE TRADED FD T	9,809	$796K	0.0%	$56.79	—	S&P500 EQL UTL	46137V274
ISTB	ISHARES TR	16,286	$789K	0.0%	$47.46	—	CORE 1 5 YR USD	46432F859
KAPR	INNOVATOR ETFS TRUST	21,630	$784K	0.0%	$31.90	—	US SML CP PWR ET	45782C342
XOP	SPDR SERIES TRUST	4,300	$782K	0.0%	$131.84	—	STATE STREET SPD	78468R556
IDEV	ISHARES TR	9,350	$781K	0.0%	$64.52	—	CORE MSCI INTL	46435G326
CVX	CHEVRON CORPORATION	3,768	$780K	0.0%	$121.66	+41.3%	COM	166764100
URA	GLOBAL X FDS	16,065	$778K	0.0%	$45.57	—	GLOBAL X URANIUM	37954Y871
SPYM	SPDR SERIES TRUST	10,156	$777K	0.0%	$65.66	—	STATE STREET SPD	78464A854
TECH	BIO-TECHNE CORP	14,785	$773K	0.0%	$76.41	-16.2%	COM	09073M104
SLV	ISHARES SILVER TR	11,329	$772K	0.0%	$30.07	—	ISHARES	46428Q109
CASY	CASEYS GEN STORES INC	1,054	$767K	0.0%	$332.27	+89.9%	COM	147528103
PM	PHILIP MORRIS INTL INC	4,512	$746K	0.0%	$89.53	+96.5%	COM	718172109
SHY	ISHARES TR	9,018	$745K	0.0%	$81.83	—	1 3 YR TREAS BD	464287457
TRV	TRAVELERS COMPANIES INC	2,553	$745K	0.0%	$184.63	+56.3%	COM	89417E109
BTC	GRAYSCALE BITCOIN MINI TR ET	24,775	$743K	0.0%	$41.75	—	SHS NEW	389930207
RSPT	INVESCO EXCHANGE TRADED FD T	16,289	$737K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
KRE	SPDR SERIES TRUST	11,113	$724K	0.0%	$51.39	—	STATE STREET SPD	78464A698
GPIQ	GOLDMAN SACHS ETF TR	14,450	$715K	0.0%	$49.81	—	NASDAQ-100 PREMI	38149W630
BSX	BOSTON SCIENTIFIC CORP	11,216	$704K	0.0%	$63.97	+34.2%	COM	101137107
BAC	BANK AMERICA CORP	14,272	$696K	0.0%	$37.14	+44.5%	COM	060505104
FPE	FIRST TR EXCH TRADED FD III	38,567	$685K	0.0%	$19.26	—	PFD SECS INC ETF	33739E108
XLE	SELECT SECTOR SPDR TR	11,148	$683K	0.0%	$67.78	—	STATE STREET ENE	81369Y506
SPTM	SPDR SERIES TRUST	8,622	$682K	0.0%	$45.61	—	STATE STREET SPD	78464A805
IVW	ISHARES TR	6,009	$680K	0.0%	$62.30	—	S&P 500 GRWT ETF	464287309
COWZ	PACER FDS TR	10,825	$677K	0.0%	$50.48	—	US CASH COWS 100	69374H881
TGT	TARGET CORP	5,533	$671K	0.0%	$140.38	-22.2%	COM	87612E106
AXP	AMERICAN EXPRESS CO	2,209	$668K	0.0%	$209.47	+70.0%	COM	025816109
VTIP	VANGUARD MALVERN FDS	13,303	$664K	0.0%	$49.73	—	STRM INFPROIDX	922020805
CEG	CONSTELLATION ENERGY CORP	2,363	$660K	0.0%	$232.82	+29.4%	COM	21037T109
IEMG	ISHARES INC	9,239	$644K	0.0%	$52.42	—	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	437	$644K	0.0%	$571.37	+155.9%	COM NEW	482480100
VCSH	VANGUARD SCOTTSDALE FDS	8,110	$643K	0.0%	$81.63	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	3,347	$642K	0.0%	$156.76	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	6,592	$636K	0.0%	$53.53	+67.3%	COM	842587107
UTES	ETFIS SER TR I	7,963	$636K	0.0%	$79.29	—	VIRTUS REAVES UT	26923G806
NLR	VANECK ETF TRUST	4,775	$636K	0.0%	$119.02	—	URANIUM AND NUCL	92189F601
SMH	VANECK ETF TRUST	1,659	$636K	0.0%	$241.46	—	SEMICONDUCTR ETF	92189F676
GINN	GOLDMAN SACHS ETF TR	9,159	$626K	0.0%	$41.80	—	INNOVAT EQ ETF	38149W820
SPMO	INVESCO EXCH TRADED FD TR II	5,570	$624K	0.0%	$120.09	—	S&P 500 MOMNTM	46138E339
PLTR	PALANTIR TECHNOLOGIES INC	4,263	$624K	0.0%	$83.53	+84.6%	CL A	69608A108
XMHQ	INVESCO EXCHANGE TRADED FD T	6,001	$620K	0.0%	$99.30	—	S&P MDCP QUALITY	46137V472
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,583	$611K	0.0%	$63.17	—	SHS REP COM UT	389637109
IWM	ISHARES TR	2,408	$597K	0.0%	$230.90	—	RUSSELL 2000 ETF	464287655
UCON	FIRST TR EXCHNG TRADED FD VI	23,972	$594K	0.0%	$24.58	—	SMITH UNCONSTRAI	33740F888
IWF	ISHARES TR	1,368	$583K	0.0%	$400.62	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	12,733	$581K	0.0%	$34.14	—	STATE STREET SPD	78463X889
DEM	WISDOMTREE TR	11,559	$574K	0.0%	$43.58	—	EMER MKT HIGH FD	97717W315
LQD	ISHARES TR	5,264	$574K	0.0%	$106.53	—	IBOXX INV CP ETF	464287242
WDC	WESTERN DIGITAL CORP	2,119	$573K	0.0%	$151.55	+65.8%	COM	958102105
RCL	ROYAL CARIBBEAN GROUP	2,045	$563K	0.0%	$61.07	+405.7%	COM	V7780T103
BNDI	NEOS ETF TRUST	11,835	$559K	0.0%	$47.20	—	NEOS ENHCD INME	78433H402
AEE	AMEREN CORP	5,080	$558K	0.0%	$67.13	+55.9%	COM	023608102
CGIC	CAPITAL GROUP INTERNATIONAL	16,831	$557K	0.0%	$30.95	—	SHS	14021T102
EPS	WISDOMTREE TR	8,136	$554K	0.0%	$40.19	—	US LARGECAP FUND	97717W588
VT	VANGUARD INTL EQUITY INDEX F	3,955	$547K	0.0%	$120.58	—	TT WRLD ST ETF	922042742
ISEP	INNOVATOR ETFS TRUST	16,652	$546K	0.0%	$28.94	—	INNOVATOR INTER	45783Y533
IDMO	INVESCO EXCH TRADED FD TR II	9,848	$540K	0.0%	$54.85	—	S&P INTL MOMNT	46138E222
IEFA	ISHARES TR	5,883	$533K	0.0%	$72.85	—	CORE MSCI EAFE	46432F842
SCMB	SCHWAB STRATEGIC TR	20,699	$527K	0.0%	$38.87	—	MUN BD ETF	808524649
XLRE	SELECT SECTOR SPDR TR	12,744	$520K	0.0%	$39.53	—	STATE STREET REA	81369Y860
LRCX	LAM RESEARCH CORP	2,435	$520K	0.0%	$83.14	+171.8%	COM NEW	512807306
FFIN	FIRST FINL BANKSHARES INC	17,360	$511K	0.0%	$28.86	+13.0%	COM	32020R109
GLTR	ABRDN PRECIOUS METALS BASKET	2,324	$508K	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
SPLV	INVESCO EXCH TRADED FD TR II	6,947	$508K	0.0%	$61.04	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	10,109	$507K	0.0%	$41.14	+6.5%	COM	92343V104
SCHC	SCHWAB STRATEGIC TR	10,855	$507K	0.0%	$44.37	—	INTL SCEQT ETF	808524888
JIRE	J P MORGAN EXCHANGE TRADED F	6,683	$506K	0.0%	$54.78	—	INTRNL RES EQT	46641Q134
XLI	SELECT SECTOR SPDR TR	3,090	$500K	0.0%	$114.17	—	STATE STREET IND	81369Y704
GIS	GENERAL MILLS INC	13,385	$498K	0.0%	$55.81	-18.5%	COM	370334104
IAUG	INNOVATOR ETFS TRUST	17,120	$491K	0.0%	$25.57	—	INTL DEVELOPED	45783Y145
MO	ALTRIA GROUP INC	7,423	$490K	0.0%	$36.54	+72.5%	COM	02209S103
AMAT	APPLIED MATLS INC	1,405	$480K	0.0%	$115.87	+181.8%	COM	038222105
RSPF	INVESCO EXCHANGE TRADED FD T	6,680	$477K	0.0%	$64.24	—	S&P500 EQL FIN	46137V340
CGDG	CAPITAL GROUP DIVIDEND GROWE	13,161	$472K	0.0%	$31.12	—	SHS ETF	14021L109
VFH	VANGUARD WORLD FD	3,872	$468K	0.0%	$92.57	—	FINANCIALS ETF	92204A405
USB	US BANCORP	8,860	$461K	0.0%	$37.04	+52.9%	COM NEW	902973304
CSHI	NEOS ETF TRUST	9,080	$452K	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
ANET	ARISTA NETWORKS INC	3,672	$451K	0.0%	$104.29	+29.5%	COM SHS	040413205
IBB	ISHARES TR	2,559	$432K	0.0%	$131.99	—	ISHARES BIOTECH	464287556
SCHM	SCHWAB STRATEGIC TR	13,881	$430K	0.0%	$42.42	—	US MID-CAP ETF	808524508
MCK	MCKESSON CORP	494	$427K	0.0%	$429.75	+103.7%	COM	58155Q103
RPV	INVESCO EXCHANGE TRADED FD T	3,953	$424K	0.0%	$88.44	—	S&P500 PUR VAL	46137V258
LVHI	LEGG MASON ETF INVT	10,217	$414K	0.0%	$27.11	—	FRANKLIN INTL LW	52468L505
SCHA	SCHWAB STRATEGIC TR	14,236	$414K	0.0%	$45.45	—	US SML CAP ETF	808524607
AIQ	GLOBAL X FDS	8,836	$412K	0.0%	$49.89	—	ARTIFICIAL ETF	37954Y632
IEF	ISHARES TR	4,289	$409K	0.0%	$95.33	—	7-10 YR TRSY BD	464287440
VO	VANGUARD INDEX FDS	1,421	$408K	0.0%	$227.25	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	3,710	$404K	0.0%	$149.30	—	STATE STREET CON	81369Y407
PSX	PHILLIPS 66	2,209	$402K	0.0%	$74.00	+98.8%	COM	718546104
MGV	VANGUARD WORLD FD	2,773	$402K	0.0%	$96.63	—	MEGA CAP VAL ETF	921910840
GOOG	ALPHABET INC	1,400	$402K	0.0%	$114.84	+181.8%	Put	02079K107
INTC	INTEL CORP	9,078	$401K	0.0%	$41.07	+13.0%	COM	458140100
SBUX	STARBUCKS CORP	4,470	$400K	0.0%	$88.25	+6.1%	COM	855244109
WAB	WABTEC	1,602	$400K	0.0%	$199.53	+19.7%	COM	929740108
PJAN	INNOVATOR ETFS TRUST	8,624	$398K	0.0%	$39.68	—	US EQTY PWR BUF	45782C508
FNDE	SCHWAB STRATEGIC TR	10,298	$394K	0.0%	$36.13	—	FUNDAMENTAL EMER	808524730
SPY	STATE STR SPDR S&P 500 ETF T	600	$390K	0.0%	$485.35	—	Put	78462F103
DE	DEERE & CO	692	$390K	0.0%	$350.13	+57.5%	COM	244199105
BP	BP PLC	8,270	$389K	0.0%	$37.16	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	4,025	$388K	0.0%	$139.28	-21.4%	COM	254687106
SDY	SPDR SERIES TRUST	2,626	$383K	0.0%	$113.71	—	STATE STREET SPD	78464A763
WWW	WOLVERINE WORLD WIDE INC	23,000	$375K	0.0%	$18.64	-2.1%	COM	978097103
TM	TOYOTA MOTOR CORP	1,789	$369K	0.0%	$182.60	—	ADS	892331307
TSPA	T ROWE PRICE ETF INC	8,991	$368K	0.0%	$34.39	—	US EQUITY RESEAR	87283Q503
FNDF	SCHWAB STRATEGIC TR	7,470	$366K	0.0%	$27.44	—	FUNDAMENTAL INTL	808524755
SPHQ	INVESCO EXCHANGE TRADED FD T	4,828	$363K	0.0%	$75.05	—	S&P500 QUALITY	46137V241
BLK	BLACKROCK INC	377	$362K	0.0%	$996.35	+10.1%	COM	09290D101
C	CITIGROUP INC	3,180	$361K	0.0%	$106.38	+9.2%	COM NEW	172967424
GWW	WW GRAINGER INC	330	$360K	0.0%	$651.77	+68.0%	COM	384802104
SCCO	SOUTHERN COPPER CORP	2,088	$359K	0.0%	$69.71	+168.8%	COM	84265V105
LNG	CHENIERE ENERGY INC	1,260	$357K	0.0%	$163.54	+28.3%	COM NEW	16411R208
DAL	DELTA AIR LINES INC	5,363	$357K	0.0%	$38.17	+83.0%	COM NEW	247361702
STX	SEAGATE TECHNOLOGY HLDNGS PL	910	$357K	0.0%	$268.87	+40.0%	ORD SHS	G7997R103
SPYV	SPDR SERIES TRUST	6,297	$356K	0.0%	$56.78	—	STATE STREET SPD	78464A508
BSCT	INVESCO EXCH TRD SLF IDX FD	18,659	$348K	0.0%	$18.84	—	BULETSHS 2029	46138J577
OXY	OCCIDENTAL PETE CORP	5,340	$347K	0.0%	$57.40	-20.8%	COM	674599105
VBR	VANGUARD INDEX FDS	1,597	$347K	0.0%	$202.91	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	600	$346K	0.0%	$432.81	—	Put	46090E103
EXC	EXELON CORP	7,049	$346K	0.0%	$37.26	+21.1%	COM	30161N101
CL	COLGATE PALMOLIVE CO	4,040	$344K	0.0%	$69.67	+27.4%	COM	194162103
QYLD	GLOBAL X FDS	19,932	$342K	0.0%	$17.16	—	NASDAQ 100 COVER	37954Y483
WM	WASTE MGMT INC DEL	1,482	$341K	0.0%	$158.33	+42.8%	COM	94106L109
FDD	FIRST TR EXCHANGE-TRADED FD	19,119	$341K	0.0%	$13.92	—	COMMON SHS	33735T109
NOC	NORTHROP GRUMMAN CORP	499	$340K	0.0%	$567.95	+18.6%	COM	666807102
HCRB	HARTFORD FDS EXCHANGE TRADED	9,707	$340K	0.0%	$38.87	—	CORE BD ETF	41653L701
ITW	ILLINOIS TOOL WKS INC	1,299	$338K	0.0%	$255.18	+7.1%	COM	452308109
BNDX	VANGUARD CHARLOTTE FDS	6,975	$335K	0.0%	$54.65	—	TOTAL INT BD ETF	92203J407
VGK	VANGUARD INTL EQUITY INDEX F	4,059	$335K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
L	LOEWS CORP	3,128	$334K	0.0%	$73.82	+44.2%	COM	540424108
APP	APPLOVIN CORP	834	$332K	0.0%	$278.70	+82.0%	COM CL A	03831W108
RTX	RTX CORPORATION	1,720	$332K	0.0%	$131.00	+50.1%	COM	75513E101
SHEL	SHELL PLC	3,518	$327K	0.0%	$62.65	—	SPON ADS	780259305
CRM	SALESFORCE INC	1,739	$325K	0.0%	$192.54	+12.1%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	12,900	$324K	0.0%	$38.37	—	US BRD MKT ETF	808524102
O	REALTY INCOME CORP	5,229	$320K	0.0%	$48.20	+18.9%	COM	756109104
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,519	$320K	0.0%	$35.54	—	SHS CREATION UNI	14020W106
VHT	VANGUARD WORLD FD	1,162	$316K	0.0%	$248.44	—	HEALTH CAR ETF	92204A504
INOV	INNOVATOR ETFS TRUST	9,100	$316K	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
MUB	ISHARES TR	2,966	$315K	0.0%	$108.31	—	NATIONAL MUN ETF	464288414
PAVE	GLOBAL X FDS	6,129	$311K	0.0%	$44.61	—	US INFR DEV ETF	37954Y673
F	FORD MTR CO	26,968	$311K	0.0%	$11.63	+18.2%	COM	345370860
D	DOMINION ENERGY INC	5,027	$311K	0.0%	$42.94	+43.5%	COM	25746U109
IMAR	INNOVATOR ETFS TRUST	10,667	$310K	0.0%	$26.45	—	INNOVATOR INTL D	45783Y343
TD	TORONTO DOMINION BK ONT	3,316	$309K	0.0%	$58.22	+63.6%	COM NEW	891160509
ENB	ENBRIDGE INC	5,650	$306K	0.0%	$41.39	+17.3%	COM	29250N105
EMXC	ISHARES INC	3,881	$305K	0.0%	$68.22	—	MSCI EMRG CHN	46434G764
EAPR	INNOVATOR ETFS TRUST	9,979	$298K	0.0%	$25.13	—	EMRGNG MKT APRIL	45782C359
TLT	ISHARES TR	3,436	$298K	0.0%	$109.72	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	10,548	$296K	0.0%	$29.62	-11.6%	COM	717081103
STIP	ISHARES TR	2,850	$295K	0.0%	$102.39	—	0-5 YR TIPS ETF	46429B747
PSA	PUBLIC STORAGE OPER CO	1,068	$289K	0.0%	$276.86	-6.7%	COM	74460D109
APA	APA CORPORATION	6,813	$289K	0.0%	$20.85	+26.8%	COM	03743Q108
JEPQ	J P MORGAN EXCHANGE TRADED F	5,161	$287K	0.0%	$56.04	—	NASDAQ EQT PREM	46654Q203
DFSV	DIMENSIONAL ETF TRUST	8,111	$284K	0.0%	$28.61	—	US SMALL CAP VAL	25434V815
VOOV	VANGUARD ADMIRAL FDS INC	1,392	$284K	0.0%	$191.13	—	500 VAL IDX FD	921932703
DES	WISDOMTREE TR	7,874	$283K	0.0%	$26.90	—	US SMALLCAP DIVD	97717W604
BSV	VANGUARD BD INDEX FDS	3,585	$281K	0.0%	$81.49	—	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS	1,358	$279K	0.0%	$166.22	—	EXTEND MKT ETF	922908652
SUSB	ISHARES TR	11,042	$277K	0.0%	$25.11	—	ESG AWRE 1 5 YR	46435G243
DGRO	ISHARES TR	3,918	$275K	0.0%	$68.11	—	CORE DIV GRWTH	46434V621
AZO	AUTOZONE INC	81	$274K	0.0%	$1978.47	+83.2%	COM	053332102
TMFC	RBB FD INC	4,141	$273K	0.0%	$53.82	—	MOTLEY FOL ETF	74933W601
CWB	SPDR SERIES TRUST	2,979	$273K	0.0%	$81.70	—	STATE STREET SPD	78464A359
FTSD	FRANKLIN ETF TR	2,997	$272K	0.0%	$95.79	—	SHRT DUR US GOVT	353506108
COIN	COINBASE GLOBAL INC	1,543	$269K	0.0%	$68.61	+192.3%	COM CL A	19260Q107
CMCSA	COMCAST CORP NEW	9,316	$267K	0.0%	$34.99	-14.8%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	3,210	$266K	0.0%	$86.92	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	4,449	$260K	0.0%	$61.44	—	SHORT TERM TREAS	92206C102
MPC	MARATHON PETE CORP	1,057	$258K	0.0%	$184.70	0.0%	COM	56585A102
SCHW	SCHWAB CHARLES CORP	2,735	$257K	0.0%	$68.96	+45.2%	COM	808513105
LOW	LOWES COS INC	1,086	$257K	0.0%	$179.98	+50.8%	COM	548661107
NTAP	NETAPP INC	2,487	$255K	0.0%	$60.40	+68.7%	COM	64110D104
EPD	ENTERPRISE PRODS PARTNERS L	6,587	$249K	0.0%	$31.27	—	COM	293792107
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,429	$248K	0.0%	$28.61	—	SHS CREATION UNI	14020X104
IVE	ISHARES TR	1,170	$247K	0.0%	$212.08	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	7,495	$247K	0.0%	$32.95	—	EMRG MKTEQ ETF	808524706
AVAV	AEROVIRONMENT INC	1,349	$247K	0.0%	$307.50	-3.6%	COM	008073108
BMY	BRISTOL-MYERS SQUIBB CO	4,029	$244K	0.0%	$46.54	+23.4%	COM	110122108
BX	BLACKSTONE INC	2,124	$244K	0.0%	$90.25	+56.1%	COM	09260D107
KFEB	INNOVATOR ETFS TRUST	8,666	$243K	0.0%	$28.09	—	US SM CAP BUFFER	45784N783
AVUV	AMERICAN CENTY ETF TR	2,200	$243K	0.0%	$96.53	—	US SML CP VALU	025072877
DON	WISDOMTREE TR	4,626	$243K	0.0%	$48.85	—	US MIDCAP DIVID	97717W505
EJAN	INNOVATOR ETFS TRUST	7,157	$243K	0.0%	$33.93	—	EMRGNG MKT JAN	45782C516
VNQ	VANGUARD INDEX FDS	2,719	$241K	0.0%	$88.50	—	REAL ESTATE ETF	922908553
GDX	VANECK ETF TRUST	2,622	$241K	0.0%	$85.76	—	GOLD MINERS ETF	92189F106
TER	TERADYNE INC	805	$239K	0.0%	$265.87	0.0%	COM	880770102
KJAN	INNOVATOR ETFS TRUST	5,721	$239K	0.0%	$32.52	—	US SML CP PWR B	45782C474
DVY	ISHARES TR	1,569	$238K	0.0%	$142.93	—	SELECT DIVID ETF	464287168
APH	AMPHENOL CORP	1,867	$236K	0.0%	$109.73	+33.4%	CL A	032095101
ED	CONSOLIDATED EDISON INC	2,079	$235K	0.0%	$84.36	+24.9%	COM	209115104
DISV	DIMENSIONAL ETF TRUST	5,965	$235K	0.0%	$35.69	—	INTL SMALL CAP V	25434V781
COF	CAPITAL ONE FINL CORP	1,285	$234K	0.0%	$185.05	+20.6%	COM	14040H105
BINC	BLACKROCK ETF TRUST II	4,500	$234K	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
PTF	INVESCO EXCHANGE TRADED FD T	2,701	$233K	0.0%	$68.29	—	DORSEY WRGT TECH	46137V811
DGS	WISDOMTREE TR	3,878	$233K	0.0%	$55.24	—	EMG MKTS SMCAP	97717W281
IJH	ISHARES TR	3,443	$233K	0.0%	$58.69	—	CORE S&P MCP ETF	464287507
BNOV	INNOVATOR ETFS TRUST	5,404	$232K	0.0%	$43.50	—	US EQTY BUF NOV	45782C581
GOVT	ISHARES TR	10,148	$232K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
REGN	REGENERON PHARMACEUTICALS	300	$232K	0.0%	$678.68	+13.3%	COM	75886F107
AEM	AGNICO EAGLE MINES LTD	1,123	$228K	0.0%	$206.02	0.0%	COM	008474108
VOE	VANGUARD INDEX FDS	1,236	$228K	0.0%	$184.33	—	MCAP VL IDXVIP	922908512
DLS	WISDOMTREE TR	2,785	$227K	0.0%	$68.73	—	INTL SMCAP DIV	97717W760
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,305	$226K	0.0%	$68.44	—	ROBO GLB ETF	301505707
J	JACOBS SOLUTIONS INC	1,774	$226K	0.0%	$117.30	+18.1%	COM	46982L108
LPLA	LPL FINL HLDGS INC	749	$225K	0.0%	$211.62	+68.7%	COM	50212V100
UPS	UNITED PARCEL SVCS INC	2,277	$224K	0.0%	$88.13	+24.7%	CL B	911312106
TSCO	TRACTOR SUPPLY CO	4,941	$224K	0.0%	$52.46	+0.5%	COM	892356106
SLYV	SPDR SERIES TRUST	2,360	$223K	0.0%	$88.76	—	STATE STREET SPD	78464A300
TXN	TEXAS INSTRS INC	1,147	$223K	0.0%	$154.07	+33.9%	COM	882508104
EES	WISDOMTREE TR	3,835	$223K	0.0%	$39.24	—	US SMALLCAP FUND	97717W562
RING	ISHARES INC	2,783	$220K	0.0%	$73.64	—	MSCI GBL GOLD MN	46434G855
IBTG	ISHARES TR	9,495	$218K	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
DUSB	DIMENSIONAL ETF TRUST	4,289	$217K	0.0%	$50.65	—	ULTRASHORT FIXED	25434V591
SCZ	ISHARES TR	2,764	$217K	0.0%	$72.69	—	EAFE SML CP ETF	464288273
MBB	ISHARES TR	2,281	$217K	0.0%	$93.78	—	MBS ETF	464288588
OHI	OMEGA HEALTHCARE INVS INC	4,928	$216K	0.0%	$42.22	—	COM	681936100
MDLZ	MONDELEZ INTL INC	3,731	$215K	0.0%	$63.61	-8.6%	CL A	609207105
BKNG	BOOKING HOLDINGS INC	51	$215K	0.0%	$2441.89	+95.8%	COM	09857L108
SCHP	SCHWAB STRATEGIC TR	8,037	$214K	0.0%	$38.05	—	US TIPS ETF	808524870
AME	AMETEK INC	997	$214K	0.0%	$194.36	+14.9%	COM	031100100
CSX	CSX CORP	5,168	$212K	0.0%	$38.52	0.0%	COM	126408103
JVAL	J P MORGAN EXCHANGE TRADED F	4,278	$209K	0.0%	$43.20	—	US VALUE FACTR	46641Q753
FTSL	FIRST TR EXCHANGE-TRADED FD	4,647	$208K	0.0%	$45.84	—	SENIOR LN FD	33738D309
SPYI	NEOS ETF TRUST	4,205	$208K	0.0%	$52.32	—	NEOS S&P 500 HI	78433H303
IBTH	ISHARES TR	9,223	$207K	0.0%	$22.20	—	IBONDS 27 TRM TS	46436E841
UNP	UNION PAC CORP	850	$206K	0.0%	$243.32	0.0%	COM	907818108
VGIT	VANGUARD SCOTTSDALE FDS	3,445	$205K	0.0%	$59.93	—	INTER TERM TREAS	92206C706
KDEC	INNOVATOR ETFS TRUST	7,863	$202K	0.0%	$25.70	—	US SMALL CAP PWR	45784N833
EFA	ISHARES TR	2,073	$201K	0.0%	$93.83	—	MSCI EAFE ETF	464287465
DFIP	DIMENSIONAL ETF TRUST	4,817	$201K	0.0%	$41.72	—	INFLATION PROTE	25434V856
—	ABRDN NATL MUN INCOME FD	19,358	$193K	0.0%	$10.37	—	SH BEN INT	24610T108
SMB	VANECK ETF TRUST	11,048	$191K	0.0%	$17.02	—	VANECK SHRT MUNI	92189F528
—	NUVEEN PFD & INCOME OPPORTUN	24,344	$184K	0.0%	$6.81	—	COM	67073B106
TSLA	TESLA INC	400	$149K	0.0%	$268.69	+58.5%	Put	88160R101
—	VIRTUS DIVIDEND INTEREST & P	10,023	$126K	0.0%	$12.61	—	COM	92840R101
—	DOUBLELINE INCOME SOLUTIONS	11,521	$125K	0.0%	$11.27	—	COM	258622109
JPM	JPMORGAN CHASE & CO	400	$118K	0.0%	$166.86	+86.6%	Put	46625H100
UNH	UNITEDHEALTH GROUP INC	400	$108K	0.0%	$305.66	+1.0%	Call	91324P102
LYG	LLOYDS BANKING GROUP PLC	19,547	$98,322	0.0%	$3.82	—	SPONSORED ADR	539439109
EFA	ISHARES TR	900	$87,417	0.0%	$93.83	—	Call	464287465
LUMN	LUMEN TECHNOLOGIES INC	11,624	$80,787	0.0%	$8.08	0.0%	COM	550241103
LUNG	PULMONX CORP	54,000	$69,660	0.0%	$1.73	0.0%	COM	745848101
IAU	ISHARES GOLD TR	700	$61,712	0.0%	$69.80	—	Call	464285204
GEVO	GEVO INC	13,000	$35,490	0.0%	$2.20	-11.6%	COM PAR	374396406
WDC	WESTERN DIGITAL CORP	100	$27,049	0.0%	$151.55	+65.8%	Call	958102105
LXRX	LEXICON PHARMACEUTICALS INC	10,000	$15,600	0.0%	$2.77	-51.4%	COM NEW	528872302
PFE	PFIZER INC	400	$11,232	0.0%	$29.62	-11.6%	Call	717081103