Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	2,951,085	$86.2M	4.9%	$37.66	—	US LCAP GR ETF	808524300
PYLD	PIMCO ETF TR	2,611,862	$69.32M	4.0%	$25.90	—	MULTISECTOR BD	72201R585
DFAU	DIMENSIONAL ETF TRUST	1,616,979	$68.5M	3.9%	$31.45	—	US CORE EQT MKT	25434V104
SCHV	SCHWAB STRATEGIC TR	2,286,562	$63.27M	3.6%	$34.65	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	208,736	$52.86M	3.0%	$137.42	—	TECHNOLOGY	81369Y803
MINT	PIMCO ETF TR	522,424	$52.52M	3.0%	$100.50	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	235,587	$48.34M	2.8%	$121.36	+66.0%	COM	037833100
IBTM	ISHARES TR	2,039,723	$46.97M	2.7%	$23.22	—	IBONDS DEC 2032	46436E296
VFLO	VICTORY PORTFOLIOS II	1,244,717	$44M	2.5%	$33.63	—	SHARES FREE CASH	92647X830
SCHE	SCHWAB STRATEGIC TR	1,436,488	$43.3M	2.5%	$24.55	—	EMRG MKTEQ ETF	808524706
AVUV	AMERICAN CENTY ETF TR	455,325	$41.48M	2.4%	$78.92	—	US SML CP VALU	025072877
VOE	VANGUARD INDEX FDS	234,094	$38.5M	2.2%	$99.55	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	227,332	$35.92M	2.1%	$97.50	+29.1%	COM	67066G104
IWP	ISHARES TR	239,811	$33.26M	1.9%	$107.55	—	RUS MD CP GR ETF	464287481
SCHF	SCHWAB STRATEGIC TR	1,364,922	$30.16M	1.7%	$24.56	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	53,113	$26.42M	1.5%	$232.64	+85.9%	COM	594918104
AMZN	AMAZON COM INC	119,990	$26.32M	1.5%	$125.69	+57.4%	COM	023135106
SLYG	SPDR SERIES TRUST	285,044	$25.3M	1.5%	$79.86	—	S&P 600 SMCP GRW	78464A201
TLT	ISHARES TR	284,791	$25.13M	1.4%	$95.56	—	20 YR TR BD ETF	464287432
DFIC	DIMENSIONAL ETF TRUST	797,682	$24.8M	1.4%	$24.04	—	INTL CORE EQUITY	25434V799
XLF	SELECT SECTOR SPDR TR	467,438	$24.48M	1.4%	$35.47	—	FINANCIAL	81369Y605
AVDE	AMERICAN CENTY ETF TR	314,294	$23.26M	1.3%	$60.33	—	INTL EQT ETF	025072703
XLV	SELECT SECTOR SPDR TR	164,549	$22.18M	1.3%	$120.54	—	SBI HEALTHCARE	81369Y209
IBTO	ISHARES TR	878,976	$21.54M	1.2%	$24.61	—	IBONDS DEC 2033	46436E148
DFCF	DIMENSIONAL ETF TRUST	468,741	$19.81M	1.1%	$42.01	—	CORE FIXED INCOM	25434V872
XLC	SELECT SECTOR SPDR TR	173,085	$18.78M	1.1%	$67.10	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	80,586	$17.51M	1.0%	$149.81	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	38,708	$16.97M	1.0%	$269.89	—	GROWTH ETF	922908736
—	ISHARES TR	699,134	$16.33M	0.9%	$23.29	—	IBONDS 25 TRM TS	46436E866
XLI	SELECT SECTOR SPDR TR	110,096	$16.24M	0.9%	$100.66	—	INDL	81369Y704
META	META PLATFORMS INC	20,870	$15.4M	0.9%	$306.48	+101.2%	CL A	30303M102
IBTG	ISHARES TR	667,853	$15.31M	0.9%	$22.81	—	IBONDS 26 TRM TS	46436E858
DFSV	DIMENSIONAL ETF TRUST	519,380	$15.29M	0.9%	$26.66	—	US SMALL CAP VAL	25434V815
XLP	SELECT SECTOR SPDR TR	163,713	$13.26M	0.8%	$71.14	—	SBI CONS STPLS	81369Y308
ZROZ	PIMCO ETF TR	193,864	$13M	0.7%	$79.96	—	25YR+ ZERO U S	72201R882
JPST	J P MORGAN EXCHANGE TRADED F	241,952	$12.26M	0.7%	$50.33	—	ULTRA SHRT ETF	46641Q837
AVLV	AMERICAN CENTY ETF TR	173,321	$11.82M	0.7%	$66.75	—	US LARGE CAP VLU	025072349
IBTL	ISHARES TR	571,543	$11.72M	0.7%	$20.95	—	IBONDS DEC 2031	46436E460
DISV	DIMENSIONAL ETF TRUST	317,437	$10.45M	0.6%	$24.39	—	INTL SMALL CAP V	25434V781
IBTH	ISHARES TR	460,867	$10.36M	0.6%	$22.21	—	IBONDS 27 TRM TS	46436E841
GOOGL	ALPHABET INC	57,460	$10.13M	0.6%	$110.16	+48.2%	CAP STK CL A	02079K305
AQN	ALGONQUIN PWR UTILS CORP	1,761,445	$10.09M	0.6%	$5.31	+2.1%	COM	015857105
PPTA	PERPETUA RESOURCES CORP	821,914	$9.978M	0.6%	$3.22	+318.5%	COM	714266103
DFEM	DIMENSIONAL ETF TRUST	321,759	$9.55M	0.5%	$24.40	—	EMERGING MKTS CO	25434V732
JEPI	J P MORGAN EXCHANGE TRADED F	163,860	$9.315M	0.5%	$57.65	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	13,437	$8.302M	0.5%	$397.83	—	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	383,124	$8.107M	0.5%	$28.45	—	US REIT ETF	808524847
VTI	VANGUARD INDEX FDS	26,085	$7.928M	0.5%	$243.01	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	28,259	$7.79M	0.4%	$181.70	+18.8%	COM	11135F101
AEE	AMEREN CORP	78,556	$7.545M	0.4%	$75.86	+25.4%	COM	023608102
TSLA	TESLA INC	23,457	$7.451M	0.4%	$238.28	+26.4%	COM	88160R101
GOOG	ALPHABET INC	41,803	$7.415M	0.4%	$106.86	+54.3%	CAP STK CL C	02079K107
IBTK	ISHARES TR	372,535	$7.391M	0.4%	$20.03	—	IBOND DEC 2030	46436E593
QQQ	INVESCO QQQ TR	13,109	$7.232M	0.4%	$551.66	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	86,469	$7.061M	0.4%	$64.18	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	72,069	$6.419M	0.4%	$82.55	—	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	24,335	$6.264M	0.4%	$119.87	+82.4%	COM NEW	369604301
CMBS	ISHARES TR	128,503	$6.261M	0.4%	$46.18	—	CMBS ETF	46429B366
XLE	SELECT SECTOR SPDR TR	73,301	$6.217M	0.4%	$60.22	—	ENERGY	81369Y506
TDS	TELEPHONE & DATA SYS INC	172,353	$6.132M	0.4%	$20.25	+73.3%	COM NEW	879433829
IWM	ISHARES TR	28,356	$6.119M	0.4%	$215.79	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	60,602	$5.926M	0.3%	$62.32	+52.1%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	237,153	$5.796M	0.3%	$36.09	—	US LRG CAP ETF	808524201
V	VISA INC	15,841	$5.624M	0.3%	$215.41	+61.1%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	30,937	$5.468M	0.3%	$140.34	—	VALUE ETF	922908744
JEPQ	J P MORGAN EXCHANGE TRADED F	93,445	$5.083M	0.3%	$55.30	—	NASDAQ EQT PREM	46654Q203
XOP	SPDR SERIES TRUST	40,375	$5.079M	0.3%	$131.98	—	S&P OILGAS EXP	78468R556
ACTG	ACACIA RESH CORP	1,398,559	$5.007M	0.3%	$4.37	-21.2%	ACACIA TCH COM	003881307
KWEB	KRANESHARES TRUST	143,284	$4.919M	0.3%	$30.13	—	CSI CHI INTERNET	500767306
IBDX	ISHARES TR	192,598	$4.87M	0.3%	$25.05	—	IBONDS DEC 2032	46436E312
PM	PHILIP MORRIS INTL INC	26,600	$4.845M	0.3%	$95.66	+75.0%	COM	718172109
IBDW	ISHARES TR	229,915	$4.837M	0.3%	$21.03	—	IBONDS DEC 2031	46436E486
JPM	JPMORGAN CHASE & CO.	16,567	$4.803M	0.3%	$105.21	+140.1%	COM	46625H100
IBDY	ISHARES TR	184,691	$4.784M	0.3%	$25.50	—	IBONDS DEC 2033	46436E130
IBDZ	ISHARES TR	179,980	$4.703M	0.3%	$25.49	—	IBONDS DEC 2034	46438G653
IBDR	ISHARES TR	190,619	$4.623M	0.3%	$24.24	—	IBONDS DEC2026	46435GAA0
XLB	SELECT SECTOR SPDR TR	52,417	$4.603M	0.3%	$78.49	—	SBI MATERIALS	81369Y100
IBDS	ISHARES TR	188,608	$4.578M	0.3%	$24.33	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	180,936	$4.556M	0.3%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
DIS	DISNEY WALT CO	36,643	$4.544M	0.3%	$104.85	-2.0%	COM	254687106
TLH	ISHARES TR	44,168	$4.487M	0.3%	$122.04	—	10-20 YR TRS ETF	464288653
IBDT	ISHARES TR	176,402	$4.484M	0.3%	$25.60	—	IBDS DEC28 ETF	46435U515
PSTP	INNOVATOR ETFS TRUST	133,728	$4.463M	0.3%	$24.82	—	POWER BUFFER SET	45783Y723
DFAC	DIMENSIONAL ETF TRUST	124,510	$4.462M	0.3%	$27.16	—	US CORE EQUITY 2	25434V708
IBDV	ISHARES TR	202,896	$4.46M	0.3%	$22.20	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	191,150	$4.46M	0.3%	$23.55	—	IBONDS DEC 29	46436E205
DFIP	DIMENSIONAL ETF TRUST	104,458	$4.367M	0.3%	$41.48	—	INFLATION PROTE	25434V856
SCHZ	SCHWAB STRATEGIC TR	186,778	$4.341M	0.2%	$37.76	—	US AGGREGATE B	808524839
ETHA	ISHARES ETHEREUM TR	222,165	$4.237M	0.2%	$19.07	—	SHS	46438R105
XCEM	COLUMBIA ETF TR II	123,229	$4.212M	0.2%	$28.02	—	EM CORE EX ETF	19762B202
BIL	SPDR SERIES TRUST	45,356	$4.16M	0.2%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
—	INVESCO EXCH TRD SLF IDX FD	196,333	$4.06M	0.2%	$20.33	—	BULSHS 2025 CB	46138J825
GLD	SPDR GOLD TR	12,440	$3.792M	0.2%	$211.46	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	13,550	$3.779M	0.2%	$165.57	—	SEMICONDUCTR ETF	92189F676
RDI	READING INTL INC	2,815,145	$3.772M	0.2%	$2.57	-48.3%	CL A	755408101
RSP	INVESCO EXCHANGE TRADED FD T	20,348	$3.698M	0.2%	$157.92	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	149,836	$3.571M	0.2%	$39.16	—	US BRD MKT ETF	808524102
DFGP	DIMENSIONAL ETF TRUST	65,049	$3.545M	0.2%	$53.58	—	GLOBAL CORE PLUS	25434V583
SLYV	SPDR SERIES TRUST	44,310	$3.534M	0.2%	$70.46	—	S&P 600 SMCP VAL	78464A300
MO	ALTRIA GROUP INC	57,163	$3.351M	0.2%	$36.18	+54.6%	COM	02209S103
MU	MICRON TECHNOLOGY INC	27,190	$3.351M	0.2%	$92.00	+1.3%	COM	595112103
BX	BLACKSTONE INC	22,325	$3.339M	0.2%	$82.18	+64.4%	COM	09260D107
HON	HONEYWELL INTL INC	14,049	$3.272M	0.2%	$182.59	+9.4%	COM	438516106
RBLX	ROBLOX CORP	30,356	$3.193M	0.2%	$72.68	+8.1%	CL A	771049103
VBK	VANGUARD INDEX FDS	11,242	$3.113M	0.2%	$253.12	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	19,230	$3.063M	0.2%	$153.22	-5.3%	COM	747525103
EMR	EMERSON ELEC CO	22,478	$2.997M	0.2%	$90.93	+24.9%	COM	291011104
SPTL	SPDR SERIES TRUST	110,522	$2.938M	0.2%	$35.18	—	PORTFOLIO LN TSR	78464A664
IBTI	ISHARES TR	127,113	$2.842M	0.2%	$22.07	—	IBONDS 28 TRM TS	46436E833
ICE	INTERCONTINENTAL EXCHANGE IN	15,276	$2.803M	0.2%	$156.24	+9.1%	COM	45866F104
JPIE	J P MORGAN EXCHANGE TRADED F	60,339	$2.795M	0.2%	$46.07	—	INCOME ETF	46641Q159
IEF	ISHARES TR	28,897	$2.767M	0.2%	$108.51	—	7-10 YR TRSY BD	464287440
ZTS	ZOETIS INC	17,738	$2.766M	0.2%	$162.16	-2.9%	CL A	98978V103
NVT	NVENT ELECTRIC PLC	37,508	$2.747M	0.2%	$62.55	-2.5%	SHS	G6700G107
ORCL	ORACLE CORP	12,078	$2.641M	0.2%	$161.44	-0.4%	COM	68389X105
XOM	EXXON MOBIL CORP	23,983	$2.585M	0.1%	$86.69	+20.6%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	18,112	$2.57M	0.1%	$120.54	-9.7%	COM	007903107
DFGR	DIMENSIONAL ETF TRUST	95,690	$2.567M	0.1%	$24.45	—	GLOBAL REAL EST	25434V658
RGEN	REPLIGEN CORP	20,201	$2.513M	0.1%	$127.25	0.0%	COM	759916109
EFA	ISHARES TR	28,099	$2.512M	0.1%	$68.07	—	MSCI EAFE ETF	464287465
MAT	MATTEL INC	125,093	$2.467M	0.1%	$18.18	-2.1%	COM	577081102
UBER	UBER TECHNOLOGIES INC	26,103	$2.435M	0.1%	$46.12	+78.5%	COM	90353T100
AMAT	APPLIED MATLS INC	12,785	$2.341M	0.1%	$197.88	-20.4%	COM	038222105
GDX	VANECK ETF TRUST	44,424	$2.313M	0.1%	$40.54	—	GOLD MINERS ETF	92189F106
VIG	VANGUARD SPECIALIZED FUNDS	11,213	$2.295M	0.1%	$172.16	—	DIV APP ETF	921908844
EXAS	EXACT SCIENCES CORP	42,716	$2.27M	0.1%	$57.98	-12.4%	COM	30063P105
DFAW	DIMENSIONAL ETF TRUST	33,474	$2.245M	0.1%	$59.77	—	WORLD EQUITY ETF	25434V617
SCHW	SCHWAB CHARLES CORP	24,330	$2.22M	0.1%	$68.36	+21.6%	COM	808513105
MRVL	MARVELL TECHNOLOGY INC	28,457	$2.203M	0.1%	$61.71	+0.9%	COM	573874104
SCHD	SCHWAB STRATEGIC TR	82,671	$2.191M	0.1%	$39.65	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	11,800	$2.19M	0.1%	$141.92	+28.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	14,314	$2.186M	0.1%	$126.20	+19.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	13,103	$2.088M	0.1%	$113.01	+42.3%	COM	742718109
LRCX	LAM RESEARCH CORP	21,217	$2.065M	0.1%	$78.86	0.0%	COM NEW	512807306
CSGP	COSTAR GROUP INC	25,274	$2.032M	0.1%	$73.43	+6.1%	COM	22160N109
SA	SEABRIDGE GOLD INC	138,150	$2.006M	0.1%	$12.71	0.0%	COM	811916105
SCHM	SCHWAB STRATEGIC TR	70,872	$1.988M	0.1%	$33.64	—	US MID-CAP ETF	808524508
MS	MORGAN STANLEY	14,001	$1.972M	0.1%	$86.14	+40.4%	COM NEW	617446448
BAC	BANK AMERICA CORP	41,129	$1.946M	0.1%	$28.73	+44.2%	COM	060505104
SYY	SYSCO CORP	25,628	$1.941M	0.1%	$70.12	+1.4%	COM	871829107
ICSH	ISHARES TR	37,645	$1.909M	0.1%	$50.71	—	ULTRA SHORT DUR	46434V878
DFIV	DIMENSIONAL ETF TRUST	41,251	$1.767M	0.1%	$32.22	—	INTERNATNAL VAL	25434V807
IHAK	ISHARES TR	33,169	$1.765M	0.1%	$47.98	—	CYBERSECURITY	46435U135
VFH	VANGUARD WORLD FD	13,727	$1.747M	0.1%	$70.87	—	FINANCIALS ETF	92204A405
—	ISHARES TR	73,165	$1.701M	0.1%	$23.05	—	IBONDS 25 TRM HG	46435U168
IBHF	ISHARES TR	72,641	$1.687M	0.1%	$23.15	—	IBONDS 2026 TERM	46436E528
TER	TERADYNE INC	18,524	$1.666M	0.1%	$79.69	0.0%	COM	880770102
GFLW	VICTORY PORTFOLIOS II	62,115	$1.633M	0.1%	$22.49	—	VICTORYSHARES FR	92647X764
PEP	PEPSICO INC	12,347	$1.63M	0.1%	$131.03	0.0%	COM	713448108
JTEK	J P MORGAN EXCHANGE TRADED F	19,232	$1.624M	0.1%	$76.09	—	U S TECH LEADERS	46654Q732
BDEC	INNOVATOR ETFS TRUST	35,015	$1.581M	0.1%	$32.13	—	US EQTY BUF DEC	45782C557
LXU	LSB INDS INC	200,793	$1.566M	0.1%	$13.69	-50.0%	COM	502160104
BSCQ	INVESCO EXCH TRD SLF IDX FD	79,374	$1.549M	0.1%	$19.43	—	BULSHS 2026 CB	46138J791
CVX	CHEVRON CORP NEW	10,743	$1.538M	0.1%	$120.06	+14.1%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	30,750	$1.521M	0.1%	$45.02	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	62,220	$1.508M	0.1%	$27.23	-17.9%	COM	717081103
T	AT&T INC	52,050	$1.506M	0.1%	$16.03	+68.2%	COM	00206R102
APH	AMPHENOL CORP NEW	14,990	$1.48M	0.1%	$81.39	0.0%	CL A	032095101
CRH	CRH PLC	15,427	$1.416M	0.1%	$97.65	-6.8%	ORD	G25508105
VRT	VERTIV HOLDINGS CO	10,883	$1.398M	0.1%	$97.15	0.0%	COM CL A	92537N108
IDGT	ISHARES TR	16,828	$1.397M	0.1%	$74.30	—	US DIGITAL INFRA	464287531
SCHA	SCHWAB STRATEGIC TR	54,933	$1.39M	0.1%	$40.46	—	US SML CAP ETF	808524607
CHDN	CHURCHILL DOWNS INC	13,661	$1.38M	0.1%	$119.48	-18.4%	COM	171484108
SCHO	SCHWAB STRATEGIC TR	55,568	$1.355M	0.1%	$34.64	—	SHT TM US TRES	808524862
DFAX	DIMENSIONAL ETF TRUST	45,132	$1.326M	0.1%	$23.67	—	WORLD EX US CORE	25434V880
HDV	ISHARES TR	11,277	$1.321M	0.1%	$85.98	—	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO INC	16,022	$1.268M	0.1%	$77.39	0.0%	COM	58933Y105
INCY	INCYTE CORP	17,883	$1.218M	0.1%	$67.31	-5.9%	COM	45337C102
XLRE	SELECT SECTOR SPDR TR	29,387	$1.217M	0.1%	$39.40	—	RL EST SEL SEC	81369Y860
LJAN	INNOVATOR ETFS TRUST	48,400	$1.19M	0.1%	$24.62	—	INNOV PRM INC 15	45783Y368
PYPL	PAYPAL HLDGS INC	15,714	$1.168M	0.1%	$94.91	-28.0%	COM	70450Y103
BOND	PIMCO ETF TR	12,637	$1.165M	0.1%	$103.18	—	ACTIVE BD ETF	72201R775
WEST	WESTROCK COFFEE CO	200,014	$1.146M	0.1%	$6.45	0.0%	COM	96145W103
SPDW	SPDR INDEX SHS FDS	27,624	$1.119M	0.1%	$34.70	—	PORTFOLIO DEVLPD	78463X889
C	CITIGROUP INC	12,976	$1.105M	0.1%	$73.96	-3.7%	COM NEW	172967424
IVW	ISHARES TR	10,027	$1.104M	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
LDUR	PIMCO ETF TR	11,431	$1.095M	0.1%	$95.96	—	ENHNCD LW DUR AC	72201R718
VCSH	VANGUARD SCOTTSDALE FDS	13,751	$1.093M	0.1%	$81.57	—	SHRT TRM CORP BD	92206C409
DFAE	DIMENSIONAL ETF TRUST	37,664	$1.09M	0.1%	$23.61	—	EMGR CRE EQT MNG	25434V302
BOX	BOX INC	30,544	$1.044M	0.1%	$32.63	+0.5%	CL A	10316T104
IBTJ	ISHARES TR	46,115	$1.011M	0.1%	$21.98	—	IBONDS 29 TRM TS	46436E825
IBTP	ISHARES TR	38,693	$995K	0.1%	$25.67	—	IBONDS DEC 2034	46438G646
DFAT	DIMENSIONAL ETF TRUST	17,735	$957K	0.1%	$51.87	—	US TARGETED VLU	25434V609
MDYV	SPDR SERIES TRUST	11,927	$947K	0.1%	$66.13	—	S&P 400 MDCP VAL	78464A839
IMVP	INVESCO INDIA EXCHANGE-TRADE	35,048	$945K	0.1%	$26.97	—	INDIA ETF	46137R109
AIQ	GLOBAL X FDS	21,081	$921K	0.1%	$32.82	—	ARTIFICIAL ETF	37954Y632
IVES	WEDBUSH SER TR	33,586	$911K	0.1%	$27.11	—	DAN IVES WEDBUSH	947913109
NEE	NEXTERA ENERGY INC	12,793	$888K	0.1%	$68.34	-0.4%	COM	65339F101
BSVO	EA SERIES TRUST	43,206	$881K	0.1%	$17.66	—	EA BRIDGEWAY OMN	02072L532
CVS	CVS HEALTH CORP	12,673	$874K	0.1%	$57.99	+10.7%	COM	126650100
CMCSA	COMCAST CORP NEW	23,752	$848K	0.0%	$37.97	-10.7%	CL A	20030N101
LAPR	INNOVATOR ETFS TRUST	33,755	$848K	0.0%	$25.01	—	PREMIUM INCM 15	45783Y319
CSCO	CISCO SYS INC	12,163	$844K	0.0%	$43.65	+38.3%	COM	17275R102
GM	GENERAL MTRS CO	17,032	$838K	0.0%	$47.07	0.0%	COM	37045V100
DKNG	DRAFTKINGS INC NEW	19,176	$822K	0.0%	$35.86	0.0%	COM CL A	26142V105
DFAI	DIMENSIONAL ETF TRUST	23,366	$808K	0.0%	$31.54	—	INTL CORE EQT MK	25434V203
BSTP	INNOVATOR ETFS TRUST	21,930	$757K	0.0%	$27.09	—	BUFFER STEP UP S	45783Y731
JAVA	J P MORGAN EXCHANGE TRADED F	11,385	$746K	0.0%	$52.08	—	ACTIVE VALUE ETF	46641Q167
SIRI	SIRIUSXM HOLDINGS INC	32,272	$741K	0.0%	$23.49	-8.4%	COMMON STOCK	829933100
KO	COCA COLA CO	10,170	$720K	0.0%	$65.47	+6.6%	COM	191216100
KMX	CARMAX INC	10,681	$718K	0.0%	$67.25	0.0%	COM	143130102
INTC	INTEL CORP	31,892	$714K	0.0%	$21.45	-3.4%	COM	458140100
GIS	GENERAL MLS INC	13,649	$707K	0.0%	$60.73	-11.4%	COM	370334104
BSY	BENTLEY SYS INC	12,379	$668K	0.0%	$46.10	0.0%	COM CL B	08265T208
LYFT	LYFT INC	41,251	$650K	0.0%	$14.01	0.0%	CL A COM	55087P104
MLPA	GLOBAL X FDS	12,875	$646K	0.0%	$50.20	—	GLBL X MLP ETF	37954Y343
EIX	EDISON INTL	12,419	$641K	0.0%	$53.08	0.0%	COM	281020107
BOCT	INNOVATOR ETFS TRUST	14,085	$640K	0.0%	$31.76	—	US EQTY BUF OCT	45782C771
DAL	DELTA AIR LINES INC DEL	12,871	$633K	0.0%	$45.56	0.0%	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	14,328	$620K	0.0%	$36.61	+14.2%	COM	92343V104
FCX	FREEPORT-MCMORAN INC	13,891	$602K	0.0%	$37.70	0.0%	CL B	35671D857
MAGS	LISTED FDS TR	10,849	$602K	0.0%	$45.86	—	ROUNDHILL MAGNIF	53656G498
JANH	INNOVATOR ETFS TRUST	24,325	$600K	0.0%	$24.81	—	INNOV PRM INC 20	45783Y657
FSK	FS KKR CAP CORP	28,637	$594K	0.0%	$11.46	+58.1%	COM	302635206
AMLP	ALPS ETF TR	11,676	$570K	0.0%	$32.62	—	ALERIAN MLP	00162Q452
BMY	BRISTOL-MYERS SQUIBB CO	11,592	$537K	0.0%	$52.49	-10.1%	COM	110122108
FTI	TECHNIPFMC PLC	15,010	$517K	0.0%	$30.06	0.0%	COM	G87110105
DFSD	DIMENSIONAL ETF TRUST	10,216	$490K	0.0%	$47.52	—	SHORT DURATION F	25434V864
TCBK	TRICO BANCSHARES	11,572	$469K	0.0%	$45.06	-12.8%	COM	896095106
DFUV	DIMENSIONAL ETF TRUST	11,053	$467K	0.0%	$39.27	—	US MKTWIDE VALUE	25434V724
BWA	BORGWARNER INC	13,935	$467K	0.0%	$30.35	0.0%	COM	099724106
EXEL	EXELIXIS INC	10,349	$456K	0.0%	$39.97	0.0%	COM	30161Q104
CTRA	COTERRA ENERGY INC	17,827	$452K	0.0%	$24.09	+3.0%	COM	127097103
HHS	HARTE HANKS INC	112,000	$446K	0.0%	$9.29	-51.8%	COM	416196202
DVN	DEVON ENERGY CORP NEW	13,476	$429K	0.0%	$31.24	0.0%	COM	25179M103
CAPR	CAPRICOR THERAPEUTICS INC	40,800	$405K	0.0%	$14.27	-26.0%	COM NEW	14070B309
SILA	SILA REALTY TRUST INC	15,754	$373K	0.0%	$23.67	—	COMMON STOCK	146280508
NWSA	NEWS CORP NEW	12,249	$364K	0.0%	$27.40	0.0%	CL A	65249B109
CMP	COMPASS MINERALS INTL INC	17,265	$347K	0.0%	$10.60	+52.5%	COM	20451N101
F	FORD MTR CO	31,432	$341K	0.0%	$10.78	-8.4%	COM	345370860
—	NUVEEN MISSOURI QLT MUN INC	32,600	$338K	0.0%	$9.73	—	COM	67060Q108
XRAY	DENTSPLY SIRONA INC	21,169	$336K	0.0%	$14.96	0.0%	COM	24906P109
PATH	UIPATH INC	25,492	$326K	0.0%	$12.00	0.0%	CL A	90364P105
TSQ	TOWNSQUARE MEDIA INC	40,012	$316K	0.0%	$10.55	-33.0%	CL A	892231101
BP	BP PLC	10,104	$302K	0.0%	$38.72	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	10,178	$299K	0.0%	$26.76	0.0%	COM	49456B101
ET	ENERGY TRANSFER L P	16,270	$295K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
MTG	MGIC INVT CORP WIS	10,387	$289K	0.0%	$25.73	0.0%	COM	552848103
KHC	KRAFT HEINZ CO	10,323	$267K	0.0%	$26.66	0.0%	COM	500754106
CSRE	COHEN & STEERS ETF TRUST	10,175	$263K	0.0%	$25.80	—	REAL ESTATE ACTI	19249U104
SGA	SAGA COMMUNICATIONS INC	20,000	$260K	0.0%	$13.07	-8.1%	CL A NEW	786598300
FHN	FIRST HORIZON CORPORATION	12,081	$256K	0.0%	$18.17	+2.9%	COM	320517105
GTES	GATES INDL CORP PLC	10,826	$249K	0.0%	$20.16	0.0%	ORD SHS	G39108108
PBR	PETROLEO BRASILEIRO SA PETRO	19,815	$248K	0.0%	$14.92	—	SPONSORED ADR	71654V408
ADT	ADT INC DEL	29,046	$246K	0.0%	$8.04	0.0%	COM	00090Q103
INSE	INSPIRED ENTMT INC	30,010	$245K	0.0%	$7.74	0.0%	COM	45782N108
NMAX	NEWSMAX INC	15,853	$240K	0.0%	$26.20	0.0%	COM SHS CLASS B	65250K105
KODK	EASTMAN KODAK CO	40,139	$227K	0.0%	$3.90	+54.0%	COM NEW	277461406
GSG	ISHARES S&P GSCI COMMODITY-	10,210	$225K	0.0%	$22.01	—	UNIT BEN INT	46428R107
SOFI	SOFI TECHNOLOGIES INC	11,297	$206K	0.0%	$13.19	0.0%	COM	83406F102
PCG	PG&E CORP	14,570	$203K	0.0%	$16.41	-1.5%	COM	69331C108