Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,099,973	$83.58M	6.4%	$48.27	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	795,805	$73.79M	5.7%	$67.38	—	US LCAP GR ETF	808524300
DFAU	DIMENSIONAL ETF TRUST	1,223,209	$44.7M	3.4%	$28.99	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	239,518	$41.07M	3.2%	$116.32	+55.0%	COM	037833100
IBTM	ISHARES TR	1,616,610	$36.65M	2.8%	$23.35	—	IBONDS DEC 2032	46436E296
VOE	VANGUARD INDEX FDS	232,856	$36.3M	2.8%	$92.75	—	MCAP VL IDXVIP	922908512
AVUV	AMERICAN CENTY ETF TR	365,629	$34.26M	2.6%	$76.11	—	US SML CP VALU	025072877
XLK	SELECT SECTOR SPDR TR	161,230	$33.58M	2.6%	$105.62	—	TECHNOLOGY	81369Y803
SCHE	SCHWAB STRATEGIC TR	1,325,194	$33.46M	2.6%	$24.16	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	818,717	$31.95M	2.5%	$31.20	—	INTL EQTY ETF	808524805
IWP	ISHARES TR	260,622	$29.75M	2.3%	$107.25	—	RUS MD CP GR ETF	464287481
PYLD	PIMCO ETF TR	1,063,930	$27.41M	2.1%	$25.59	—	MULTISECTOR BD	72201R585
TLT	ISHARES TR	282,875	$26.77M	2.1%	$96.97	—	20 YR TR BD ETF	464287432
SLYG	SPDR SER TR	261,152	$22.78M	1.7%	$79.17	—	S&P 600 SMCP GRW	78464A201
NVDA	NVIDIA CORPORATION	22,134	$20M	1.5%	$21.52	+236.7%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	134,261	$19.83M	1.5%	$116.83	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	108,085	$19.5M	1.5%	$114.67	+45.6%	COM	023135106
MSFT	MICROSOFT CORP	45,575	$19.17M	1.5%	$193.56	+106.3%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	286,528	$18.26M	1.4%	$59.88	—	INTL EQT ETF	025072703
IBTO	ISHARES TR	685,093	$16.64M	1.3%	$24.69	—	IBONDS DEC 2033	46436E148
XLF	SELECT SECTOR SPDR TR	376,087	$15.84M	1.2%	$31.97	—	FINANCIAL	81369Y605
DFIC	DIMENSIONAL ETF TRUST	590,278	$15.79M	1.2%	$23.16	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	310,716	$13.03M	1.0%	$42.19	—	CORE FIXED INCOM	25434V872
XLY	SELECT SECTOR SPDR TR	65,128	$11.98M	0.9%	$137.66	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	145,633	$11.89M	0.9%	$58.37	—	COMMUNICATION	81369Y852
MINT	PIMCO ETF TR	110,162	$11.08M	0.9%	$100.34	—	ENHAN SHRT MA AC	72201R833
IBTE	ISHARES TR	454,867	$10.89M	0.8%	$23.90	—	IBONDS 24 TRM TS	46436E874
IBTL	ISHARES TR	533,923	$10.76M	0.8%	$21.07	—	IBONDS DEC 2031	46436E460
XLI	SELECT SECTOR SPDR TR	84,375	$10.63M	0.8%	$90.12	—	INDL	81369Y704
—	ISHARES TR	452,006	$10.5M	0.8%	$23.27	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	456,277	$10.36M	0.8%	$22.77	—	IBONDS 26 TRM TS	46436E858
RBLX	ROBLOX CORP	270,552	$10.33M	0.8%	$72.68	-44.2%	CL A	771049103
DFSV	DIMENSIONAL ETF TRUST	337,688	$10.16M	0.8%	$25.24	—	US SMALL CAP VAL	25434V815
XLP	SELECT SECTOR SPDR TR	128,984	$9.849M	0.8%	$68.80	—	SBI CONS STPLS	81369Y308
VUG	VANGUARD INDEX FDS	27,304	$9.398M	0.7%	$216.98	—	GROWTH ETF	922908736
ZROZ	PIMCO ETF TR	113,650	$9.007M	0.7%	$85.33	—	25YR+ ZERO U S	72201R882
GOOGL	ALPHABET INC	55,468	$8.372M	0.6%	$106.31	+33.6%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	162,687	$8.208M	0.6%	$50.18	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	51,302	$7.811M	0.6%	$103.78	+38.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	15,996	$7.767M	0.6%	$207.27	+113.8%	CL A	30303M102
CMBS	ISHARES TR	159,141	$7.496M	0.6%	$46.13	—	CMBS ETF	46429B366
PPTA	PERPETUA RESOURCES CORP	1,727,840	$7.188M	0.6%	$2.95	+11.7%	COM	714266103
SCHH	SCHWAB STRATEGIC TR	345,254	$7.009M	0.5%	$29.53	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	112,405	$6.976M	0.5%	$52.94	—	US LRG CAP ETF	808524201
DISV	DIMENSIONAL ETF TRUST	254,667	$6.924M	0.5%	$23.50	—	INTL SMALL CAP V	25434V781
XLE	SELECT SECTOR SPDR TR	72,383	$6.834M	0.5%	$56.76	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	12,505	$6.541M	0.5%	$346.42	—	TR UNIT	78462F103
IBTK	ISHARES TR	332,073	$6.449M	0.5%	$20.11	—	IBOND DEC 2030	46436E593
TLH	ISHARES TR	59,128	$6.21M	0.5%	$122.62	—	10-20 YR TRS ETF	464288653
PSTP	INNOVATOR ETFS TRUST	206,150	$6.082M	0.5%	$24.82	—	POWER BUFFER SET	45783Y723
XLU	SELECT SECTOR SPDR TR	87,758	$5.761M	0.4%	$63.81	—	SBI INT-UTILS	81369Y886
DFEM	DIMENSIONAL ETF TRUST	225,861	$5.757M	0.4%	$23.46	—	EMERGING MKTS CO	25434V732
AEE	AMEREN CORP	75,825	$5.608M	0.4%	$75.22	-11.0%	COM	023608102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,264	$5.578M	0.4%	$212.26	+85.3%	CL B NEW	084670702
TDS	TELEPHONE & DATA SYS INC	346,758	$5.555M	0.4%	$11.96	+42.7%	COM NEW	879433829
EFA	ISHARES TR	68,554	$5.475M	0.4%	$68.07	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	60,409	$5.224M	0.4%	$81.57	—	REAL ESTATE ETF	922908553
IBTH	ISHARES TR	232,108	$5.144M	0.4%	$22.18	—	IBONDS 27 TRM TS	46436E841
MU	MICRON TECHNOLOGY INC	41,817	$4.93M	0.4%	$82.00	+9.5%	COM	595112103
SCHZ	SCHWAB STRATEGIC TR	101,497	$4.669M	0.4%	$54.39	—	US AGGREGATE B	808524839
SLYV	SPDR SER TR	54,946	$4.559M	0.3%	$70.46	—	S&P 600 SMCP VAL	78464A300
AQN	ALGONQUIN PWR UTILS CORP	705,200	$4.457M	0.3%	$6.37	-12.7%	COM	015857105
GLD	SPDR GOLD TR	21,035	$4.327M	0.3%	$184.42	—	GOLD SHS	78463V107
ESML	ISHARES TR	106,579	$4.292M	0.3%	$40.27	—	ESG AWARE MSCI	46435U663
—	ISHARES TR	169,885	$4.256M	0.3%	$24.81	—	IBONDS DEC24 ETF	46434VBG4
IBDX	ISHARES TR	171,138	$4.246M	0.3%	$25.03	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	206,030	$4.222M	0.3%	$21.06	—	IBONDS DEC 2031	46436E486
WMT	WALMART INC	69,701	$4.194M	0.3%	$53.64	+4.5%	COM	931142103
URA	GLOBAL X FDS	143,646	$4.141M	0.3%	$27.66	—	GLOBAL X URANIUM	37954Y871
IEF	ISHARES TR	42,832	$4.055M	0.3%	$108.51	—	7-10 YR TRSY BD	464287440
—	ISHARES TR	160,052	$3.971M	0.3%	$25.00	—	IBONDS DEC25 ETF	46434VBD1
V	VISA INC	14,146	$3.948M	0.3%	$198.18	+37.4%	COM CL A	92826C839
IBDV	ISHARES TR	184,477	$3.948M	0.3%	$22.22	—	IBONDS DEC 2030	46436E726
IBDY	ISHARES TR	153,938	$3.922M	0.3%	$25.48	—	IBONDS DEC 2033	46436E130
IBDU	ISHARES TR	171,655	$3.917M	0.3%	$23.60	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	155,376	$3.87M	0.3%	$25.72	—	IBDS DEC28 ETF	46435U515
BA	BOEING CO	20,006	$3.861M	0.3%	$184.45	+11.4%	COM	097023105
IBDR	ISHARES TR	161,865	$3.86M	0.3%	$24.25	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	161,269	$3.838M	0.3%	$24.38	—	IBONDS 27 ETF	46435UAA9
GDX	VANECK ETF TRUST	120,721	$3.817M	0.3%	$30.10	—	GOLD MINERS ETF	92189F106
VTV	VANGUARD INDEX FDS	23,118	$3.765M	0.3%	$128.56	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	64,894	$3.755M	0.3%	$55.78	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	17,840	$3.752M	0.3%	$210.30	—	RUSSELL 2000 ETF	464287655
MRVL	MARVELL TECHNOLOGY INC	52,473	$3.719M	0.3%	$52.96	+28.5%	COM	573874104
DFAC	DIMENSIONAL ETF TRUST	114,781	$3.667M	0.3%	$26.35	—	US CORE EQUITY 2	25434V708
DIS	DISNEY WALT CO	29,885	$3.657M	0.3%	$104.68	-2.2%	COM	254687106
—	INVESCO EXCH TRD SLF IDX FD	170,702	$3.58M	0.3%	$20.57	—	BULSHS 2024 CB	46138J841
VTI	VANGUARD INDEX FDS	13,586	$3.531M	0.3%	$191.74	—	TOTAL STK MKT	922908769
—	INVESCO EXCH TRD SLF IDX FD	169,526	$3.463M	0.3%	$20.28	—	BULSHS 2025 CB	46138J825
SPTL	SPDR SER TR	123,272	$3.444M	0.3%	$44.64	—	PORTFOLIO LN TSR	78464A664
XLB	SELECT SECTOR SPDR TR	36,938	$3.431M	0.3%	$73.39	—	SBI MATERIALS	81369Y100
RDI	READING INTL INC	1,857,962	$3.419M	0.3%	$3.15	-39.7%	CL A	755408101
SCHB	SCHWAB STRATEGIC TR	55,332	$3.378M	0.3%	$69.65	—	US BRD MKT ETF	808524102
AMD	ADVANCED MICRO DEVICES INC	18,705	$3.376M	0.3%	$108.55	+61.0%	COM	007903107
MO	ALTRIA GROUP INC	74,445	$3.247M	0.2%	$35.70	0.0%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	19,116	$3.238M	0.2%	$147.80	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	15,892	$3.183M	0.2%	$85.63	+102.7%	COM	46625H100
CVX	CHEVRON CORP NEW	19,828	$3.128M	0.2%	$120.06	+15.8%	COM	166764100
TSLA	TESLA INC	17,214	$3.026M	0.2%	$221.26	-11.7%	COM	88160R101
DFIP	DIMENSIONAL ETF TRUST	69,989	$2.887M	0.2%	$41.63	—	INFLATION PROTE	25434V856
FXI	ISHARES TR	116,906	$2.814M	0.2%	$24.07	—	CHINA LG-CAP ETF	464287184
USO	UNITED STS OIL FD LP	34,553	$2.72M	0.2%	$78.73	—	UNITS	91232N207
VBK	VANGUARD INDEX FDS	10,341	$2.696M	0.2%	$242.36	—	SML CP GRW ETF	922908595
GE	GENERAL ELECTRIC CO	15,318	$2.689M	0.2%	$71.77	+62.2%	COM NEW	369604301
SCHM	SCHWAB STRATEGIC TR	32,342	$2.634M	0.2%	$45.47	—	US MID-CAP ETF	808524508
BIL	SPDR SER TR	28,146	$2.584M	0.2%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
SMH	VANECK ETF TRUST	11,483	$2.584M	0.2%	$148.06	—	SEMICONDUCTR ETF	92189F676
SCHD	SCHWAB STRATEGIC TR	31,272	$2.521M	0.2%	$69.20	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	12,237	$2.512M	0.2%	$145.83	+24.0%	COM	438516106
ACTG	ACACIA RESH CORP	470,000	$2.505M	0.2%	$4.11	+1.5%	ACACIA TCH COM	003881307
XCEM	COLUMBIA ETF TR II	79,945	$2.486M	0.2%	$26.49	—	EM CORE EX ETF	19762B202
PM	PHILIP MORRIS INTL INC	27,025	$2.476M	0.2%	$84.95	0.0%	COM	718172109
LXU	LSB INDS INC	281,250	$2.469M	0.2%	$14.28	-44.8%	COM	502160104
AAON	AAON INC	27,157	$2.393M	0.2%	$62.65	+24.1%	COM PAR $0.004	000360206
PG	PROCTER AND GAMBLE CO	14,632	$2.374M	0.2%	$101.42	+47.8%	COM	742718109
IVW	ISHARES TR	25,870	$2.184M	0.2%	$64.28	—	S&P 500 GRWT ETF	464287309
DFGR	DIMENSIONAL ETF TRUST	85,195	$2.175M	0.2%	$24.15	—	GLOBAL REAL EST	25434V658
BX	BLACKSTONE INC	16,149	$2.122M	0.2%	$63.37	+87.3%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	27,284	$2.101M	0.2%	$32.15	+123.3%	COM	90353T100
NKE	NIKE INC	22,284	$2.094M	0.2%	$98.01	-0.2%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	11,443	$2.09M	0.2%	$170.54	—	DIV APP ETF	921908844
—	ISHARES TR	88,496	$2.069M	0.2%	$22.91	—	IBONDS 25 TRM HG	46435U168
ABBV	ABBVIE INC	11,272	$2.053M	0.2%	$136.59	+18.6%	COM	00287Y109
EMR	EMERSON ELEC CO	18,070	$2.049M	0.2%	$64.23	+54.7%	COM	291011104
—	ISHARES TR	84,586	$1.972M	0.2%	$23.13	—	IBONDS 24 TRM HG	46435U184
VDE	VANGUARD WORLD FD	14,443	$1.902M	0.1%	$131.70	—	ENERGY ETF	92204A306
EXAS	EXACT SCIENCES CORP	26,914	$1.859M	0.1%	$70.12	-9.8%	COM	30063P105
PYPL	PAYPAL HLDGS INC	27,554	$1.846M	0.1%	$103.42	-40.8%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	11,631	$1.84M	0.1%	$117.02	+28.4%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	36,568	$1.801M	0.1%	$53.25	—	US SML CAP ETF	808524607
BDEC	INNOVATOR ETFS TRUST	43,620	$1.771M	0.1%	$32.13	—	US EQTY BUF DEC	45782C557
SCHO	SCHWAB STRATEGIC TR	36,721	$1.77M	0.1%	$48.74	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	14,947	$1.737M	0.1%	$68.00	+44.2%	COM	30231G102
MTCH	MATCH GROUP INC NEW	47,067	$1.708M	0.1%	$36.95	-4.4%	COM	57667L107
CHDN	CHURCHILL DOWNS INC	13,018	$1.611M	0.1%	$120.69	-0.5%	COM	171484108
FTC	FIRST TRUST LRGCP GWT ALPHAD	12,550	$1.547M	0.1%	$50.07	—	COM SHS	33735K108
T	AT&T INC	85,244	$1.5M	0.1%	$14.95	+4.5%	COM	00206R102
DFAE	DIMENSIONAL ETF TRUST	60,285	$1.49M	0.1%	$23.32	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	40,357	$1.483M	0.1%	$32.16	—	INTERNATNAL VAL	25434V807
F	FORD MTR CO DEL	109,847	$1.459M	0.1%	$10.85	-1.4%	COM	345370860
NEE	NEXTERA ENERGY INC	22,617	$1.445M	0.1%	$68.04	-18.6%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	34,556	$1.443M	0.1%	$44.67	—	FTSE EMR MKT ETF	922042858
BOND	PIMCO ETF TR	15,502	$1.424M	0.1%	$103.58	—	ACTIVE BD ETF	72201R775
NTLA	INTELLIA THERAPEUTICS INC	50,117	$1.379M	0.1%	$28.21	-1.5%	COM	45826J105
IJH	ISHARES TR	22,504	$1.367M	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	12,308	$1.357M	0.1%	$84.59	—	CORE HIGH DV ETF	46429B663
VFH	VANGUARD WORLD FD	13,181	$1.35M	0.1%	$66.05	—	FINANCIALS ETF	92204A405
—	LIBERTY MEDIA CORP DEL	45,013	$1.337M	0.1%	$26.34	—	COM LBTY SRM S A	531229813
CSGP	COSTAR GROUP INC	13,813	$1.334M	0.1%	$69.40	+24.0%	COM	22160N109
LJAN	INNOVATOR ETFS TRUST	53,770	$1.324M	0.1%	$24.62	—	INNOV PRM INC 15	45783Y368
BAC	BANK AMERICA CORP	34,773	$1.319M	0.1%	$25.12	+30.6%	COM	060505104
SCHW	SCHWAB CHARLES CORP	18,191	$1.316M	0.1%	$64.76	-0.8%	COM	808513105
MS	MORGAN STANLEY	13,717	$1.292M	0.1%	$83.21	0.0%	COM NEW	617446448
DFAX	DIMENSIONAL ETF TRUST	47,978	$1.221M	0.1%	$23.59	—	WORLD EX US CORE	25434V880
VCIT	VANGUARD SCOTTSDALE FDS	15,016	$1.209M	0.1%	$92.84	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	15,512	$1.199M	0.1%	$81.57	—	SHRT TRM CORP BD	92206C409
WMG	WARNER MUSIC GROUP CORP	36,300	$1.199M	0.1%	$26.99	+23.2%	COM CL A	934550203
BEAM	BEAM THERAPEUTICS INC	33,602	$1.11M	0.1%	$26.72	+16.6%	COM	07373V105
DFAW	DIMENSIONAL ETF TRUST	18,703	$1.106M	0.1%	$59.13	—	WORLD EQUITY ETF	25434V617
MAT	MATTEL INC	55,656	$1.103M	0.1%	$18.31	+3.5%	COM	577081102
DFGP	DIMENSIONAL ETF TRUST	20,633	$1.101M	0.1%	$53.38	—	GLOBAL CORE PLUS	25434V583
CVS	CVS HEALTH CORP	12,928	$1.031M	0.1%	$75.26	-5.9%	COM	126650100
ESGE	ISHARES INC	31,912	$1.029M	0.1%	$32.16	—	ESG AWR MSCI EM	46434G863
KEX	KIRBY CORP	10,750	$1.025M	0.1%	$68.04	+24.0%	COM	497266106
ILF	ISHARES TR	34,753	$988K	0.1%	$29.06	—	LATN AMER 40 ETF	464287390
MDYV	SPDR SER TR	12,788	$972K	0.1%	$65.50	—	S&P 400 MDCP VAL	78464A839
HAS	HASBRO INC	16,638	$940K	0.1%	$47.13	0.0%	COM	418056107
TR	TOOTSIE ROLL INDS INC	28,927	$927K	0.1%	$31.21	0.0%	COM	890516107
SYY	SYSCO CORP	11,335	$920K	0.1%	$67.04	+11.3%	COM	871829107
SHY	ISHARES TR	11,187	$915K	0.1%	$81.54	—	1 3 YR TREAS BD	464287457
DD	DUPONT DE NEMOURS INC	11,688	$896K	0.1%	$28.53	0.0%	COM	26614N102
SPDW	SPDR INDEX SHS FDS	24,972	$895K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
BSVO	EA SERIES TRUST	41,768	$888K	0.1%	$17.53	—	EA BRIDGEWAY OMN	02072L532
WTRG	ESSENTIAL UTILS INC	23,440	$868K	0.1%	$35.25	+2.9%	COM	29670G102
AMLP	ALPS ETF TR	17,318	$822K	0.1%	$30.74	—	ALERIAN MLP	00162Q452
BOCT	INNOVATOR ETFS TRUST	20,260	$820K	0.1%	$31.76	—	US EQTY BUF OCT	45782C771
BSTP	INNOVATOR ETFS TRUST	26,205	$793K	0.1%	$27.09	—	BUFFER STEP UP S	45783Y731
CRSP	CRISPR THERAPEUTICS AG	10,822	$738K	0.1%	$55.02	+30.1%	NAMEN AKT	H17182108
GIS	GENERAL MLS INC	10,290	$720K	0.1%	$59.55	+1.7%	COM	370334104
KODK	EASTMAN KODAK CO	145,441	$720K	0.1%	$3.90	+2.9%	COM NEW	277461406
JEPQ	J P MORGAN EXCHANGE TRADED F	13,209	$716K	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
JAVA	J P MORGAN EXCHANGE TRADED F	11,802	$707K	0.1%	$51.24	—	ACTIVE VALUE ETF	46641Q167
PFE	PFIZER INC	25,191	$699K	0.1%	$31.78	-22.4%	COM	717081103
IMVP	INVESCO INDIA EXCHANGE-TRADE	24,865	$665K	0.1%	$26.73	—	INDIA ETF	46137R109
HHS	HARTE HANKS INC	87,500	$655K	0.1%	$11.06	-31.2%	COM	416196202
XLRE	SELECT SECTOR SPDR TR	16,507	$653K	0.1%	$36.95	—	RL EST SEL SEC	81369Y860
BNOV	INNOVATOR ETFS TRUST	17,727	$647K	0.0%	$29.78	—	US EQTY BUF NOV	45782C581
RDVY	FIRST TR EXCHANGE-TRADED FD	11,481	$645K	0.0%	$56.17	—	RISNG DIVD ACHIV	33738R506
IBTI	ISHARES TR	29,327	$643K	0.0%	$22.51	—	IBONDS 28 TRM TS	46436E833
C	CITIGROUP INC	10,147	$642K	0.0%	$52.53	0.0%	COM NEW	172967424
IBTJ	ISHARES TR	29,670	$638K	0.0%	$22.17	—	IBONDS 29 TRM TS	46436E825
EFV	ISHARES TR	11,507	$626K	0.0%	$52.10	—	EAFE VALUE ETF	464288877
SCHC	SCHWAB STRATEGIC TR	17,194	$616K	0.0%	$33.55	—	INTL SCEQT ETF	808524888
JANH	INNOVATOR ETFS TRUST	24,325	$603K	0.0%	$24.81	—	INNOV PRM INC 20	45783Y657
VSGX	VANGUARD WORLD FD	10,496	$603K	0.0%	$57.47	—	ESG INTL STK ETF	921910725
TBIL	RBB FD INC	12,012	$601K	0.0%	$50.03	—	US TREAS 3 MNTH	74933W452
VZ	VERIZON COMMUNICATIONS INC	14,087	$591K	0.0%	$34.95	+2.8%	COM	92343V104
TCBK	TRICO BANCSHARES	15,690	$577K	0.0%	$45.06	-19.2%	COM	896095106
FSK	FS KKR CAP CORP	30,128	$575K	0.0%	$9.08	+62.9%	COM	302635206
BSMR	INVESCO EXCH TRD SLF IDX FD	22,934	$543K	0.0%	$23.08	—	BULSHS 2027 MUNI	46138J494
CSCO	CISCO SYS INC	10,842	$541K	0.0%	$41.26	+14.4%	COM	17275R102
CZR	CAESARS ENTERTAINMENT INC NE	11,514	$504K	0.0%	$43.25	0.0%	COM	12769G100
CTRA	COTERRA ENERGY INC	17,729	$494K	0.0%	$24.02	0.0%	COM	127097103
AIQ	GLOBAL X FDS	14,430	$490K	0.0%	$31.18	—	ARTIFICIAL ETF	37954Y632
INTC	INTEL CORP	10,383	$459K	0.0%	$44.04	0.0%	COM	458140100
BP	BP PLC	12,149	$458K	0.0%	$38.72	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	10,109	$438K	0.0%	$40.63	0.0%	CL A	20030N101
NEM	NEWMONT CORP	10,621	$381K	0.0%	$33.15	0.0%	COM	651639106
—	LIBERTY MEDIA CORP DEL	12,433	$369K	0.0%	$28.95	—	COM LBTY SRM S C	531229789
SDVY	FIRST TR EXCHANGE-TRADED FD	10,410	$362K	0.0%	$34.82	—	SMID RISNG ETF	33741X102
PBR	PETROLEO BRASILEIRO SA PETRO	23,520	$358K	0.0%	$15.21	—	SPONSORED ADR	71654V408
—	NUVEEN MISSOURI QLT MUN INC	34,993	$356K	0.0%	$9.21	—	COM	67060Q108
SATS	ECHOSTAR CORP	24,787	$353K	0.0%	$13.94	0.0%	CL A	278768106
CWI	SPDR INDEX SHS FDS	10,803	$307K	0.0%	$27.73	—	MSCI ACWI EXUS	78463X848
GSG	ISHARES S&P GSCI COMMODITY-	13,010	$287K	0.0%	$22.06	—	UNIT BEN INT	46428R107
MANU	MANCHESTER UTD PLC NEW	20,000	$279K	0.0%	$17.62	0.0%	ORD CL A	G5784H106
BBDC	BARINGS BDC INC	24,616	$229K	0.0%	$6.88	+6.2%	COM	06759L103
CPHC	CANTERBURY PK HLDG CORP	10,000	$226K	0.0%	$22.23	0.0%	COM	13811E101