Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,095,918	$81.19M	6.0%	$48.27	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	761,020	$76.74M	5.7%	$67.38	—	US LCAP GR ETF	808524300
DFAU	DIMENSIONAL ETF TRUST	1,362,216	$51.07M	3.8%	$29.86	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	230,001	$48.44M	3.6%	$116.32	+59.1%	COM	037833100
XLK	SELECT SECTOR SPDR TR	181,309	$41.02M	3.0%	$118.98	—	TECHNOLOGY	81369Y803
IBTM	ISHARES TR	1,719,935	$38.6M	2.8%	$23.29	—	IBONDS DEC 2032	46436E296
VOE	VANGUARD INDEX FDS	236,927	$35.64M	2.6%	$93.74	—	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	1,315,133	$34.93M	2.6%	$24.16	—	EMRG MKTEQ ETF	808524706
AVUV	AMERICAN CENTY ETF TR	378,698	$33.98M	2.5%	$76.58	—	US SML CP VALU	025072877
PYLD	PIMCO ETF TR	1,279,510	$32.81M	2.4%	$25.60	—	MULTISECTOR BD	72201R585
IWP	ISHARES TR	260,490	$28.75M	2.1%	$107.25	—	RUS MD CP GR ETF	464287481
SCHF	SCHWAB STRATEGIC TR	730,938	$28.08M	2.1%	$31.20	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	221,987	$27.42M	2.0%	$93.12	+8.5%	COM	67066G104
MINT	PIMCO ETF TR	242,910	$24.45M	1.8%	$100.51	—	ENHAN SHRT MA AC	72201R833
TLT	ISHARES TR	249,004	$22.85M	1.7%	$96.97	—	20 YR TR BD ETF	464287432
SLYG	SPDR SER TR	261,546	$22.46M	1.7%	$79.17	—	S&P 600 SMCP GRW	78464A201
XLV	SELECT SECTOR SPDR TR	136,883	$19.95M	1.5%	$117.39	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	103,068	$19.92M	1.5%	$114.67	+60.2%	COM	023135106
MSFT	MICROSOFT CORP	43,968	$19.65M	1.5%	$193.56	+115.6%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	284,343	$17.7M	1.3%	$59.88	—	INTL EQT ETF	025072703
DFIC	DIMENSIONAL ETF TRUST	673,015	$17.69M	1.3%	$23.55	—	INTL CORE EQUITY	25434V799
IBTO	ISHARES TR	716,530	$17.2M	1.3%	$24.66	—	IBONDS DEC 2033	46436E148
DFCF	DIMENSIONAL ETF TRUST	375,446	$15.6M	1.2%	$42.08	—	CORE FIXED INCOM	25434V872
XLF	SELECT SECTOR SPDR TR	363,550	$14.95M	1.1%	$31.97	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	72,172	$13.16M	1.0%	$142.03	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	144,750	$12.4M	0.9%	$58.37	—	COMMUNICATION	81369Y852
IBTE	ISHARES TR	479,698	$11.5M	0.8%	$23.91	—	IBONDS 24 TRM TS	46436E874
DFSV	DIMENSIONAL ETF TRUST	388,577	$11.18M	0.8%	$25.70	—	US SMALL CAP VAL	25434V815
VUG	VANGUARD INDEX FDS	29,279	$10.95M	0.8%	$227.57	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	139,096	$10.65M	0.8%	$69.37	—	SBI CONS STPLS	81369Y308
—	ISHARES TR	458,043	$10.64M	0.8%	$23.27	—	IBONDS 25 TRM TS	46436E866
ZROZ	PIMCO ETF TR	140,316	$10.54M	0.8%	$83.38	—	25YR+ ZERO U S	72201R882
IBTG	ISHARES TR	464,928	$10.53M	0.8%	$22.77	—	IBONDS 26 TRM TS	46436E858
XLI	SELECT SECTOR SPDR TR	84,125	$10.25M	0.8%	$90.12	—	INDL	81369Y704
RBLX	ROBLOX CORP	270,165	$10.05M	0.7%	$72.68	-51.0%	CL A	771049103
GOOGL	ALPHABET INC	55,028	$10.02M	0.7%	$106.31	+57.4%	CAP STK CL A	02079K305
IBTL	ISHARES TR	501,361	$10.01M	0.7%	$21.07	—	IBONDS DEC 2031	46436E460
META	META PLATFORMS INC	17,265	$8.705M	0.6%	$227.56	+112.4%	CL A	30303M102
GOOG	ALPHABET INC	47,193	$8.656M	0.6%	$103.78	+62.7%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	159,718	$8.061M	0.6%	$50.18	—	ULTRA SHRT INC	46641Q837
DISV	DIMENSIONAL ETF TRUST	273,391	$7.356M	0.5%	$23.73	—	INTL SMALL CAP V	25434V781
SCHX	SCHWAB STRATEGIC TR	111,936	$7.192M	0.5%	$52.94	—	US LRG CAP ETF	808524201
MU	MICRON TECHNOLOGY INC	53,983	$7.1M	0.5%	$91.74	+36.5%	COM	595112103
SCHH	SCHWAB STRATEGIC TR	352,892	$7.047M	0.5%	$29.33	—	US REIT ETF	808524847
DFEM	DIMENSIONAL ETF TRUST	260,532	$6.964M	0.5%	$23.89	—	EMERGING MKTS CO	25434V732
XLE	SELECT SECTOR SPDR TR	71,818	$6.546M	0.5%	$56.76	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	95,777	$6.526M	0.5%	$64.18	—	SBI INT-UTILS	81369Y886
PPTA	PERPETUA RESOURCES CORP	1,243,954	$6.469M	0.5%	$2.95	+101.5%	COM	714266103
SPTL	SPDR SER TR	236,099	$6.427M	0.5%	$36.32	—	PORTFOLIO LN TSR	78464A664
SPY	SPDR S&P 500 ETF TR	11,655	$6.343M	0.5%	$346.42	—	TR UNIT	78462F103
CMBS	ISHARES TR	133,918	$6.287M	0.5%	$46.13	—	CMBS ETF	46429B366
IBTK	ISHARES TR	315,383	$6.079M	0.4%	$20.11	—	IBOND DEC 2030	46436E593
TDS	TELEPHONE & DATA SYS INC	292,119	$6.056M	0.4%	$11.96	+51.1%	COM NEW	879433829
PSTP	INNOVATOR ETFS TRUST	185,425	$5.652M	0.4%	$24.82	—	POWER BUFFER SET	45783Y723
VNQ	VANGUARD INDEX FDS	66,040	$5.532M	0.4%	$81.76	—	REAL ESTATE ETF	922908553
AEE	AMEREN CORP	76,135	$5.414M	0.4%	$75.22	-8.2%	COM	023608102
TLH	ISHARES TR	52,013	$5.342M	0.4%	$122.62	—	10-20 YR TRS ETF	464288653
EFA	ISHARES TR	67,446	$5.283M	0.4%	$68.07	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,872	$5.236M	0.4%	$212.26	+92.5%	CL B NEW	084670702
VDE	VANGUARD WORLD FD	39,146	$4.994M	0.4%	$129.09	—	ENERGY ETF	92204A306
JEPI	J P MORGAN EXCHANGE TRADED F	76,004	$4.308M	0.3%	$55.91	—	EQUITY PREMIUM	46641Q332
DFAC	DIMENSIONAL ETF TRUST	133,132	$4.292M	0.3%	$27.16	—	US CORE EQUITY 2	25434V708
SCHZ	SCHWAB STRATEGIC TR	93,422	$4.258M	0.3%	$54.39	—	US AGGREGATE B	808524839
GLD	SPDR GOLD TR	19,795	$4.256M	0.3%	$184.42	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	38,598	$4.252M	0.3%	$87.23	+23.2%	COM	291011104
V	VISA INC	15,901	$4.173M	0.3%	$206.20	+31.3%	COM CL A	92826C839
SLYV	SPDR SER TR	53,282	$4.173M	0.3%	$70.46	—	S&P 600 SMCP VAL	78464A300
IBTH	ISHARES TR	189,009	$4.172M	0.3%	$22.18	—	IBONDS 27 TRM TS	46436E841
AQN	ALGONQUIN PWR UTILS CORP	707,000	$4.143M	0.3%	$6.37	-9.1%	COM	015857105
ACTG	ACACIA RESH CORP	813,000	$4.073M	0.3%	$4.56	+13.5%	ACACIA TCH COM	003881307
IBDW	ISHARES TR	200,698	$4.072M	0.3%	$21.06	—	IBONDS DEC 2031	46436E486
—	ISHARES TR	161,495	$4.058M	0.3%	$24.81	—	IBONDS DEC24 ETF	46434VBG4
IBDX	ISHARES TR	165,204	$4.057M	0.3%	$25.03	—	IBONDS DEC 2032	46436E312
—	ISHARES TR	160,788	$3.997M	0.3%	$25.00	—	IBONDS DEC25 ETF	46434VBD1
IBDV	ISHARES TR	184,824	$3.929M	0.3%	$22.22	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	172,647	$3.914M	0.3%	$23.60	—	IBONDS DEC 29	46436E205
IBDR	ISHARES TR	163,834	$3.903M	0.3%	$24.25	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	156,615	$3.879M	0.3%	$25.72	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	162,543	$3.857M	0.3%	$24.38	—	IBONDS 27 ETF	46435UAA9
IBDY	ISHARES TR	152,686	$3.848M	0.3%	$25.48	—	IBONDS DEC 2033	46436E130
VTV	VANGUARD INDEX FDS	23,053	$3.698M	0.3%	$128.56	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	79,800	$3.635M	0.3%	$35.93	+8.9%	COM	02209S103
TSLA	TESLA INC	18,324	$3.626M	0.3%	$218.44	-20.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	13,545	$3.623M	0.3%	$191.74	—	TOTAL STK MKT	922908769
—	INVESCO EXCH TRD SLF IDX FD	171,720	$3.616M	0.3%	$20.57	—	BULSHS 2024 CB	46138J841
DFIP	DIMENSIONAL ETF TRUST	88,180	$3.601M	0.3%	$41.47	—	INFLATION PROTE	25434V856
DIS	DISNEY WALT CO	35,584	$3.533M	0.3%	$104.81	+0.7%	COM	254687106
SCHB	SCHWAB STRATEGIC TR	56,095	$3.527M	0.3%	$69.56	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	171,434	$3.506M	0.3%	$20.28	—	BULSHS 2025 CB	46138J825
IEF	ISHARES TR	37,179	$3.482M	0.3%	$108.51	—	7-10 YR TRSY BD	464287440
XLB	SELECT SECTOR SPDR TR	39,091	$3.452M	0.3%	$74.21	—	SBI MATERIALS	81369Y100
URA	GLOBAL X FDS	118,397	$3.428M	0.3%	$27.66	—	GLOBAL X URANIUM	37954Y871
WMT	WALMART INC	49,852	$3.375M	0.2%	$53.64	+15.5%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	19,715	$3.239M	0.2%	$148.30	—	S&P500 EQL WGT	46137V357
—	ISHARES TR	137,107	$3.191M	0.2%	$23.04	—	IBONDS 25 TRM HG	46435U168
JPM	JPMORGAN CHASE & CO.	15,127	$3.06M	0.2%	$85.63	+120.9%	COM	46625H100
SMH	VANECK ETF TRUST	11,718	$3.055M	0.2%	$150.32	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	18,749	$3.041M	0.2%	$108.55	+48.2%	COM	007903107
GE	GE AEROSPACE	19,064	$3.031M	0.2%	$88.71	+78.1%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	17,986	$2.966M	0.2%	$111.82	+40.6%	COM	742718109
UBER	UBER TECHNOLOGIES INC	39,123	$2.843M	0.2%	$43.45	+60.0%	COM	90353T100
RDI	READING INTL INC	1,982,288	$2.815M	0.2%	$3.05	-46.5%	CL A	755408101
PM	PHILIP MORRIS INTL INC	26,977	$2.734M	0.2%	$84.95	+7.5%	COM	718172109
HON	HONEYWELL INTL INC	12,531	$2.676M	0.2%	$146.72	+25.3%	COM	438516106
ESML	ISHARES TR	68,709	$2.645M	0.2%	$40.27	—	ESG AWARE MSCI	46435U663
XCEM	COLUMBIA ETF TR II	82,557	$2.635M	0.2%	$26.67	—	EM CORE EX ETF	19762B202
CVX	CHEVRON CORP NEW	15,659	$2.449M	0.2%	$120.06	+23.6%	COM	166764100
AAON	AAON INC	27,157	$2.369M	0.2%	$62.65	+29.2%	COM PAR $0.004	000360206
ZS	ZSCALER INC	12,100	$2.325M	0.2%	$177.98	0.0%	COM	98980G102
XOM	EXXON MOBIL CORP	20,011	$2.304M	0.2%	$78.66	+40.0%	COM	30231G102
JEPQ	J P MORGAN EXCHANGE TRADED F	40,466	$2.246M	0.2%	$55.09	—	NASDAQ EQT PREM	46654Q203
SCHM	SCHWAB STRATEGIC TR	28,689	$2.233M	0.2%	$45.47	—	US MID-CAP ETF	808524508
SLV	ISHARES SILVER TR	83,252	$2.212M	0.2%	$26.57	—	ISHARES	46428Q109
BX	BLACKSTONE INC	17,843	$2.209M	0.2%	$68.54	+71.9%	COM	09260D107
IVW	ISHARES TR	23,418	$2.167M	0.2%	$64.28	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	11,521	$2.097M	0.2%	$184.45	-3.4%	COM	097023105
DFGR	DIMENSIONAL ETF TRUST	82,839	$2.07M	0.2%	$24.15	—	GLOBAL REAL EST	25434V658
VIG	VANGUARD SPECIALIZED FUNDS	11,331	$2.068M	0.2%	$170.54	—	DIV APP ETF	921908844
LXU	LSB INDS INC	243,750	$1.994M	0.1%	$14.28	-38.8%	COM	502160104
SCHD	SCHWAB STRATEGIC TR	25,278	$1.966M	0.1%	$69.20	—	US DIVIDEND EQ	808524797
DFGP	DIMENSIONAL ETF TRUST	36,682	$1.941M	0.1%	$53.17	—	GLOBAL CORE PLUS	25434V583
ABBV	ABBVIE INC	11,161	$1.914M	0.1%	$136.59	+15.0%	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	26,566	$1.857M	0.1%	$52.96	+31.6%	COM	573874104
NKE	NIKE INC	23,637	$1.782M	0.1%	$97.53	-8.0%	CL B	654106103
DFAW	DIMENSIONAL ETF TRUST	28,481	$1.696M	0.1%	$59.27	—	WORLD EQUITY ETF	25434V617
SCHO	SCHWAB STRATEGIC TR	34,962	$1.683M	0.1%	$48.74	—	SHT TM US TRES	808524862
CHDN	CHURCHILL DOWNS INC	12,018	$1.678M	0.1%	$120.69	+8.1%	COM	171484108
BDEC	INNOVATOR ETFS TRUST	39,340	$1.649M	0.1%	$32.13	—	US EQTY BUF DEC	45782C557
SCHA	SCHWAB STRATEGIC TR	34,521	$1.638M	0.1%	$53.25	—	US SML CAP ETF	808524607
—	ISHARES TR	69,710	$1.62M	0.1%	$23.13	—	IBONDS 24 TRM HG	46435U184
ICE	INTERCONTINENTAL EXCHANGE IN	11,808	$1.616M	0.1%	$131.74	0.0%	COM	45866F104
JNJ	JOHNSON & JOHNSON	10,790	$1.577M	0.1%	$117.02	+20.9%	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	60,688	$1.57M	0.1%	$23.32	—	EMGR CRE EQT MNG	25434V302
FTC	FIRST TRUST LRGCP GWT ALPHAD	12,553	$1.538M	0.1%	$50.07	—	COM SHS	33735K108
WTRG	ESSENTIAL UTILS INC	40,480	$1.511M	0.1%	$36.03	+3.0%	COM	29670G102
DFIV	DIMENSIONAL ETF TRUST	41,064	$1.476M	0.1%	$32.22	—	INTERNATNAL VAL	25434V807
BAC	BANK AMERICA CORP	36,186	$1.439M	0.1%	$25.57	+44.1%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	32,562	$1.425M	0.1%	$44.67	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP	18,269	$1.346M	0.1%	$64.76	+11.7%	COM	808513105
MS	MORGAN STANLEY	13,835	$1.345M	0.1%	$83.21	+9.1%	COM NEW	617446448
VFH	VANGUARD WORLD FD	13,315	$1.33M	0.1%	$66.39	—	FINANCIALS ETF	92204A405
LJAN	INNOVATOR ETFS TRUST	53,770	$1.323M	0.1%	$24.62	—	INNOV PRM INC 15	45783Y368
HDV	ISHARES TR	12,135	$1.319M	0.1%	$84.59	—	CORE HIGH DV ETF	46429B663
BOND	PIMCO ETF TR	14,444	$1.316M	0.1%	$103.58	—	ACTIVE BD ETF	72201R775
EXAS	EXACT SCIENCES CORP	30,765	$1.3M	0.1%	$68.23	-19.4%	COM	30063P105
DFAX	DIMENSIONAL ETF TRUST	50,236	$1.277M	0.1%	$23.67	—	WORLD EX US CORE	25434V880
NTLA	INTELLIA THERAPEUTICS INC	54,673	$1.224M	0.1%	$27.84	-14.5%	COM	45826J105
LW	LAMB WESTON HLDGS INC	14,519	$1.221M	0.1%	$82.13	0.0%	COM	513272104
BEAM	BEAM THERAPEUTICS INC	51,336	$1.203M	0.1%	$25.97	-5.4%	COM	07373V105
PYPL	PAYPAL HLDGS INC	20,605	$1.196M	0.1%	$103.42	-38.6%	COM	70450Y103
NEE	NEXTERA ENERGY INC	16,851	$1.193M	0.1%	$68.04	-0.6%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	14,931	$1.154M	0.1%	$81.57	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	14,123	$1.129M	0.1%	$92.84	—	INT-TERM CORP	92206C870
CRSP	CRISPR THERAPEUTICS AG	20,872	$1.127M	0.1%	$56.38	+2.6%	NAMEN AKT	H17182108
HHS	HARTE HANKS INC	137,680	$1.118M	0.1%	$9.69	-24.7%	COM	416196202
MAT	MATTEL INC	68,554	$1.115M	0.1%	$18.27	-0.9%	COM	577081102
MTCH	MATCH GROUP INC NEW	36,430	$1.107M	0.1%	$36.95	-16.5%	COM	57667L107
CSGP	COSTAR GROUP INC	14,379	$1.066M	0.1%	$70.01	+21.1%	COM	22160N109
HAS	HASBRO INC	18,066	$1.057M	0.1%	$47.80	+16.4%	COM	418056107
T	AT&T INC	54,844	$1.048M	0.1%	$14.95	+8.2%	COM	00206R102
GDX	VANECK ETF TRUST	30,524	$1.036M	0.1%	$30.10	—	GOLD MINERS ETF	92189F106
IBHF	ISHARES TR	44,974	$1.03M	0.1%	$22.91	—	IBONDS 2026 TERM	46436E528
SYY	SYSCO CORP	14,024	$1.001M	0.1%	$67.83	+4.9%	COM	871829107
—	LIBERTY MEDIA CORP DEL	45,015	$997K	0.1%	$26.34	—	COM LBTY SRM S A	531229813
BIL	SPDR SER TR	10,512	$965K	0.1%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
IBHG	ISHARES TR	42,914	$945K	0.1%	$22.03	—	IBONDS 2027 TERM	46436E478
CSX	CSX CORP	27,910	$934K	0.1%	$33.12	0.0%	COM	126408103
AMLP	ALPS ETF TR	19,444	$933K	0.1%	$32.62	—	ALERIAN MLP	00162Q452
ESGE	ISHARES INC	27,807	$932K	0.1%	$32.16	—	ESG AWR MSCI EM	46434G863
DFAT	DIMENSIONAL ETF TRUST	17,738	$920K	0.1%	$51.87	—	US TARGETED VLU	25434V609
LAPR	INNOVATOR ETFS TRUST	36,355	$909K	0.1%	$25.01	—	PREMIUM INCM 15	45783Y319
XLRE	SELECT SECTOR SPDR TR	23,262	$893K	0.1%	$37.38	—	RL EST SEL SEC	81369Y860
BSVO	EA SERIES TRUST	43,768	$892K	0.1%	$17.66	—	EA BRIDGEWAY OMN	02072L532
SHY	ISHARES TR	10,765	$879K	0.1%	$81.54	—	1 3 YR TREAS BD	464287457
MDYV	SPDR SER TR	11,948	$872K	0.1%	$65.50	—	S&P 400 MDCP VAL	78464A839
WMG	WARNER MUSIC GROUP CORP	28,300	$867K	0.1%	$26.99	+13.6%	COM CL A	934550203
SPDW	SPDR INDEX SHS FDS	24,455	$858K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	14,560	$852K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
BSTP	INNOVATOR ETFS TRUST	26,205	$822K	0.1%	$27.09	—	BUFFER STEP UP S	45783Y731
GIS	GENERAL MLS INC	12,590	$796K	0.1%	$60.44	+6.6%	COM	370334104
ILF	ISHARES TR	31,808	$788K	0.1%	$29.06	—	LATN AMER 40 ETF	464287390
PFE	PFIZER INC	27,678	$774K	0.1%	$31.15	-20.5%	COM	717081103
EFV	ISHARES TR	14,385	$763K	0.1%	$52.29	—	EAFE VALUE ETF	464288877
IMVP	INVESCO INDIA EXCHANGE-TRADE	25,994	$760K	0.1%	$26.84	—	INDIA ETF	46137R109
BOCT	INNOVATOR ETFS TRUST	17,885	$744K	0.1%	$31.76	—	US EQTY BUF OCT	45782C771
C	CITIGROUP INC	11,596	$736K	0.1%	$53.30	+10.1%	COM NEW	172967424
AIQ	GLOBAL X FDS	20,424	$728K	0.1%	$32.49	—	ARTIFICIAL ETF	37954Y632
—	LIBERTY MEDIA CORP DEL	32,121	$712K	0.1%	$24.79	—	COM LBTY SRM S C	531229789
JAVA	J P MORGAN EXCHANGE TRADED F	11,248	$667K	0.0%	$51.24	—	ACTIVE VALUE ETF	46641Q167
KODK	EASTMAN KODAK CO	122,129	$657K	0.0%	$3.90	+29.7%	COM NEW	277461406
TR	TOOTSIE ROLL INDS INC	20,687	$632K	0.0%	$31.21	-6.9%	COM	890516107
F	FORD MTR CO DEL	50,306	$631K	0.0%	$10.85	+2.6%	COM	345370860
CVS	CVS HEALTH CORP	10,638	$628K	0.0%	$75.26	-22.2%	COM	126650100
RDVY	FIRST TR EXCHANGE-TRADED FD	11,359	$622K	0.0%	$56.17	—	RISNG DIVD ACHIV	33738R506
TCBK	TRICO BANCSHARES	15,690	$621K	0.0%	$45.06	-19.8%	COM	896095106
JANH	INNOVATOR ETFS TRUST	24,325	$603K	0.0%	$24.81	—	INNOV PRM INC 20	45783Y657
MINO	PIMCO ETF TR	13,050	$593K	0.0%	$45.44	—	MUNI INCOME OPP	72201R635
CMCSA	COMCAST CORP NEW	15,042	$589K	0.0%	$39.48	-6.0%	CL A	20030N101
MANU	MANCHESTER UTD PLC NEW	36,000	$581K	0.0%	$16.87	-5.6%	ORD CL A	G5784H106
SCHC	SCHWAB STRATEGIC TR	16,230	$577K	0.0%	$33.55	—	INTL SCEQT ETF	808524888
VZ	VERIZON COMMUNICATIONS INC	13,939	$575K	0.0%	$34.95	+4.3%	COM	92343V104
—	NUVEEN MISSOURI QLT MUN INC	54,993	$569K	0.0%	$9.62	—	COM	67060Q108
CSCO	CISCO SYS INC	11,300	$537K	0.0%	$41.43	+9.3%	COM	17275R102
JMST	J P MORGAN EXCHANGE TRADED F	10,210	$518K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
BNOV	INNOVATOR ETFS TRUST	13,677	$511K	0.0%	$29.78	—	US EQTY BUF NOV	45782C581
BSMR	INVESCO EXCH TRD SLF IDX FD	21,634	$508K	0.0%	$23.08	—	BULSHS 2027 MUNI	46138J494
CTRA	COTERRA ENERGY INC	18,231	$486K	0.0%	$24.09	+8.9%	COM	127097103
FSK	FS KKR CAP CORP	24,636	$486K	0.0%	$9.08	+68.1%	COM	302635206
BP	BP PLC	12,149	$439K	0.0%	$38.72	—	SPONSORED ADR	055622104
IBTI	ISHARES TR	20,084	$438K	0.0%	$22.51	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	20,501	$438K	0.0%	$22.17	—	IBONDS 29 TRM TS	46436E825
DFUV	DIMENSIONAL ETF TRUST	11,009	$432K	0.0%	$39.27	—	US MKTWIDE VALUE	25434V724
VFLO	VICTORY PORTFOLIOS II	12,181	$377K	0.0%	$30.92	—	SHARES FREE CASH	92647X830
INTC	INTEL CORP	12,061	$374K	0.0%	$42.44	-23.4%	COM	458140100
DFAI	DIMENSIONAL ETF TRUST	12,174	$361K	0.0%	$29.67	—	INTL CORE EQT MK	25434V203
SDVY	FIRST TR EXCHANGE-TRADED FD	10,411	$348K	0.0%	$34.82	—	SMID RISNG ETF	33741X102
PBR	PETROLEO BRASILEIRO SA PETRO	23,620	$342K	0.0%	$15.21	—	SPONSORED ADR	71654V408
SILA	SILA REALTY TRUST INC	15,060	$319K	0.0%	$21.17	—	COMMON STOCK	146280508
GSG	ISHARES S&P GSCI COMMODITY-	13,010	$288K	0.0%	$22.06	—	UNIT BEN INT	46428R107
—	AVADEL PHARMACEUTICALS PLC	17,262	$243K	0.0%	$14.06	—	COM SHS	G29687103
CPHC	CANTERBURY PK HLDG CORP	10,000	$218K	0.0%	$22.23	+0.2%	COM	13811E101