Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,557,181	$164M	15.4%	$51.33	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	512,049	$100M	9.4%	$165.59	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	221,095	$96.57M	9.1%	$331.99	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	1,053,450	$56.94M	5.3%	$45.88	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	165,053	$43.23M	4.1%	$225.15	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	878,068	$42.19M	4.0%	$48.67	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	517,528	$40.58M	3.8%	$77.30	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	106,809	$34.27M	3.2%	$278.74	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	111,416	$28.28M	2.7%	$186.26	+41.1%	COM	037833100
BSCR	INVESCO EXCH TRD SLF IDX FD	1,188,847	$23.33M	2.2%	$19.51	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	1,244,819	$23.23M	2.2%	$18.59	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	1,110,412	$22.68M	2.1%	$20.29	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,051,975	$20.55M	1.9%	$19.36	—	BULSHS 2026 CB	46138J791
BIV	VANGUARD BD INDEX FDS	255,556	$19.72M	1.9%	$75.89	—	INTERMED TERM	921937819
BSCU	INVESCO EXCH TRD SLF IDX FD	1,157,736	$19.36M	1.8%	$16.70	—	INVSCO 30 CORP	46138J460
VMBS	VANGUARD SCOTTSDALE FDS	387,238	$18.18M	1.7%	$46.14	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	260,533	$17.92M	1.7%	$70.92	—	LONG TERM BOND	921937793
BSCV	INVESCO EXCH TRD SLF IDX FD	974,950	$16.05M	1.5%	$16.45	—	BULETSHS 2031 CP	46138J429
VTEB	VANGUARD MUN BD FDS	311,945	$15.56M	1.5%	$50.04	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	19,605	$11.72M	1.1%	$569.60	—	S&P 500 ETF SHS	922908363
BSCW	INVESCO EXCH TRD SLF IDX FD	551,621	$11.36M	1.1%	$20.62	—	BULLETSHS 2032	46139W858
MSFT	MICROSOFT CORP	24,742	$9.159M	0.9%	$395.59	+9.9%	COM	594918104
BSCX	INVESCO EXCH TRD SLF IDX FD	423,028	$8.947M	0.8%	$21.22	—	INVESCO BULLETSH	46139W825
NVDA	NVIDIA CORPORATION	45,849	$7.996M	0.8%	$149.74	+24.6%	COM	67066G104
AMZN	AMAZON COM INC	38,238	$7.964M	0.7%	$168.85	+34.3%	COM	023135106
QQQ	INVESCO QQQ TR	12,734	$7.35M	0.7%	$517.90	—	UNIT SER 1	46090E103
BSCY	INVESCO EXCH TRD SLF IDX FD	323,095	$6.687M	0.6%	$20.82	—	BULLETSHARES 203	46139W783
SCHB	SCHWAB STRATEGIC TR	242,521	$6.087M	0.6%	$28.46	—	US BRD MKT ETF	808524102
DFAC	DIMENSIONAL ETF TRUST	118,729	$4.614M	0.4%	$32.74	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	7,588	$4.341M	0.4%	$590.64	+11.0%	CL A	30303M102
GOOG	ALPHABET INC	13,992	$4.014M	0.4%	$215.19	+50.4%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	52,442	$3.938M	0.4%	$52.00	—	ALLWRLD EX US	922042775
DFUS	DIMENSIONAL ETF TRUST	53,612	$3.802M	0.4%	$63.30	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	12,643	$3.636M	0.3%	$183.54	+76.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	11,372	$3.345M	0.3%	$260.60	+19.5%	COM	46625H100
TSLA	TESLA INC	8,825	$3.281M	0.3%	$320.33	+33.0%	COM	88160R101
V	VISA INC	10,675	$3.227M	0.3%	$207.54	+58.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	12,439	$3.041M	0.3%	$163.39	+39.5%	COM	478160104
VXUS	VANGUARD STAR FDS	38,480	$2.967M	0.3%	$67.99	—	VG TL INTL STK F	921909768
DFIV	DIMENSIONAL ETF TRUST	54,742	$2.889M	0.3%	$44.34	—	INTERNATNAL VAL	25434V807
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.3%	$730885.94	+1.3%	CL A	084670108
BSCZ	INVESCO EXCH TRD SLF IDX FD	138,342	$2.839M	0.3%	$20.73	—	BULLETSHARES	46139W759
MA	MASTERCARD INCORPORATED	5,652	$2.824M	0.3%	$355.90	+51.5%	CL A	57636Q104
DFUV	DIMENSIONAL ETF TRUST	58,170	$2.819M	0.3%	$42.58	—	US MKTWIDE VALUE	25434V724
HD	HOME DEPOT INC	8,090	$2.661M	0.2%	$347.54	+8.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,456	$2.615M	0.2%	$488.90	+0.9%	CL B NEW	084670702
IVV	ISHARES TR	3,893	$2.543M	0.2%	$475.43	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	4,043	$2.277M	0.2%	$484.68	+13.8%	COM	244199105
BSMT	INVESCO EXCH TRD SLF IDX FD	98,737	$2.273M	0.2%	$23.05	—	BULSHS 2029 MUNI	46138J478
DFAT	DIMENSIONAL ETF TRUST	32,541	$2.032M	0.2%	$52.86	—	US TARGETED VLU	25434V609
BSMU	INVESCO EXCH TRD SLF IDX FD	89,281	$1.948M	0.2%	$21.81	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	93,089	$1.944M	0.2%	$21.08	—	BULLETSHS 31 MUN	46138J411
AVDV	AMERICAN CENTY ETF TR	19,134	$1.911M	0.2%	$81.29	—	INTL SMCP VLU	025072802
ITOT	ISHARES TR	13,184	$1.878M	0.2%	$131.32	—	CORE S&P TTL STK	464287150
BSMS	INVESCO EXCH TRD SLF IDX FD	80,083	$1.874M	0.2%	$23.41	—	BULSHS 2028 MUNI	46138J486
BSMW	INVESCO EXCH TRD SLF IDX FD	69,307	$1.723M	0.2%	$24.98	—	BULLETSHS 32 MUN	46139W833
AVUV	AMERICAN CENTY ETF TR	14,717	$1.626M	0.2%	$89.03	—	US SML CP VALU	025072877
NSC	NORFOLK SOUTHN CORP	5,530	$1.587M	0.1%	$235.34	+26.7%	COM	655844108
CDNS	CADENCE DESIGN SYSTEM INC	5,683	$1.579M	0.1%	$228.36	+32.8%	COM	127387108
CMF	ISHARES TR	27,617	$1.57M	0.1%	$56.35	—	CALIF MUN BD ETF	464288356
SCHF	SCHWAB STRATEGIC TR	62,122	$1.538M	0.1%	$26.34	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	4,830	$1.495M	0.1%	$273.12	+22.4%	COM	11135F101
NFLX	NETFLIX INC.	15,292	$1.47M	0.1%	$93.29	-10.1%	COM	64110L106
DFEV	DIMENSIONAL ETF TRUST	39,563	$1.416M	0.1%	$27.20	—	EMERGING MKTS VA	25434V740
GLD	SPDR GOLD TR	3,108	$1.337M	0.1%	$289.31	—	GOLD SHS	78463V107
GLDM	WORLD GOLD TR	14,350	$1.33M	0.1%	$62.89	—	SPDR GLD MINIS	98149E303
IXUS	ISHARES TR	15,022	$1.302M	0.1%	$61.01	—	CORE MSCI TOTAL	46432F834
DFAS	DIMENSIONAL ETF TRUST	17,027	$1.211M	0.1%	$58.77	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	31,571	$1.122M	0.1%	$28.15	—	INTL CORE EQUITY	25434V799
BSMR	INVESCO EXCH TRD SLF IDX FD	47,081	$1.114M	0.1%	$23.57	—	BULSHS 2027 MUNI	46138J494
XOM	EXXON MOBIL CORP	6,432	$1.091M	0.1%	$107.30	+29.3%	COM	30231G102
TT	TRANE TECHNOLOGIES PLC	2,593	$1.081M	0.1%	$392.99	+7.4%	SHS	G8994E103
BND	VANGUARD BD INDEX FDS	14,605	$1.075M	0.1%	$73.04	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	8,649	$1.075M	0.1%	$92.60	+31.8%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	31,138	$1.058M	0.1%	$22.51	—	WORLD EX US CORE	25434V880
AMAT	APPLIED MATLS INC	3,059	$1.046M	0.1%	$239.49	+36.4%	COM	038222105
IEFA	ISHARES TR	11,430	$1.035M	0.1%	$82.33	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	1,414	$1.002M	0.1%	$427.23	+60.2%	COM	149123101
EFAV	ISHARES TR	10,799	$987K	0.1%	$77.92	—	MSCI EAFE MIN VL	46429B689
VFMF	VANGUARD WELLINGTON FD	6,344	$984K	0.1%	$122.80	—	US MULTIFACTOR	921935607
COST	COSTCO WHOLESALE CORPORATION	966	$963K	0.1%	$903.24	+6.7%	COM	22160K105
IWF	ISHARES TR	2,257	$962K	0.1%	$414.95	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	6,660	$962K	0.1%	$156.25	-2.9%	COM	742718109
BSSX	INVESCO EXCH TRD SLF IDX FD	36,865	$937K	0.1%	$25.69	—	INVESCO BULLETSH	46139W791
QUAL	ISHARES TR	4,821	$925K	0.1%	$196.75	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	3,780	$916K	0.1%	$255.53	+11.1%	COM	459200101
BSMY	INVESCO EXCH TRD SLF IDX FD	35,626	$864K	0.1%	$24.46	—	BULLETSHARE 2034	46139W767
IEMG	ISHARES INC	12,260	$855K	0.1%	$58.78	—	CORE MSCI EMKT	46434G103
DFSV	DIMENSIONAL ETF TRUST	23,943	$839K	0.1%	$32.14	—	US SMALL CAP VAL	25434V815
GAP	GAP INC	34,529	$836K	0.1%	$21.29	+29.0%	COM	364760108
IWM	ISHARES TR	3,345	$830K	0.1%	$226.82	—	RUSSELL 2000 ETF	464287655
SPLV	INVESCO EXCH TRADED FD TR II	11,299	$826K	0.1%	$63.33	—	S&P500 LOW VOL	46138E354
VBR	VANGUARD INDEX FDS	3,756	$816K	0.1%	$209.59	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	17,382	$793K	0.1%	$35.49	—	STATE STREET SPD	78463X889
ABBV	ABBVIE INC	3,500	$761K	0.1%	$187.48	+18.7%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	25,712	$749K	0.1%	$36.33	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	2,572	$738K	0.1%	$276.39	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	3,412	$734K	0.1%	$178.44	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	2,354	$732K	0.1%	$298.89	+6.1%	COM	580135101
LLY	ELI LILLY & CO	790	$727K	0.1%	$823.53	+27.1%	COM	532457108
NEAR	ISHARES U S ETF TR	14,135	$719K	0.1%	$50.84	—	SHORT DURATION B	46431W507
EMR	EMERSON ELEC CO	5,450	$714K	0.1%	$115.57	+28.5%	COM	291011104
MRK	MERCK & CO INC	5,810	$699K	0.1%	$87.16	+31.1%	COM	58933Y105
FNDX	SCHWAB STRATEGIC TR	24,777	$690K	0.1%	$24.77	—	FUNDAMENTAL US L	808524771
DIA	STATE STR SPDR DOW JONES IND	1,475	$683K	0.1%	$442.60	—	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,019	$682K	0.1%	$267.25	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	1,037	$674K	0.1%	$567.33	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	5,052	$671K	0.1%	$166.09	—	STATE STREET TEC	81369Y803
HYMB	SPDR SERIES TRUST	26,599	$660K	0.1%	$25.22	—	STATE STREET SPD	78464A284
VSGX	VANGUARD WORLD FD	8,668	$622K	0.1%	$65.89	—	ESG INTL STK ETF	921910725
DGRW	WISDOMTREE TR	7,048	$619K	0.1%	$81.59	—	US QTLY DIV GRT	97717X669
MPC	MARATHON PETE CORP	2,522	$616K	0.1%	$184.70	0.0%	COM	56585A102
IJR	ISHARES TR	4,918	$611K	0.1%	$114.73	—	CORE S&P SCP ETF	464287804
PTLC	PACER FDS TR	11,633	$610K	0.1%	$52.46	—	TRENDP US LAR CP	69374H105
CL	COLGATE PALMOLIVE CO	7,040	$600K	0.1%	$90.04	-1.4%	COM	194162103
ANET	ARISTA NETWORKS INC	4,732	$581K	0.1%	$135.05	0.0%	COM SHS	040413205
EFA	ISHARES TR	5,955	$578K	0.1%	$93.57	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	3,118	$575K	0.1%	$171.91	—	MCAP VL IDXVIP	922908512
BSMQ	INVESCO EXCH TRD SLF IDX FD	24,238	$573K	0.1%	$23.54	—	BULSHS 2026 MUNI	46138J510
ADI	ANALOG DEVICES INC	1,797	$572K	0.1%	$215.96	+46.4%	COM	032654105
GRMN	GARMIN LTD	2,452	$569K	0.1%	$229.08	-6.4%	SHS	H2906T109
DIHP	DIMENSIONAL ETF TRUST	17,473	$563K	0.1%	$32.22	—	INTL HIGH PROFIT	25434V765
IYY	ISHARES TR	3,540	$561K	0.1%	$162.48	—	DOW JONES US ETF	464287846
CSCO	CISCO SYS INC	7,050	$547K	0.1%	$61.12	+27.5%	COM	17275R102
DFLV	DIMENSIONAL ETF TRUST	15,266	$545K	0.1%	$34.68	—	US LARGE CAP VAL	25434V666
ROE	EA SERIES TRUST	15,225	$539K	0.1%	$29.27	—	ASTORIA US EQUAL	02072L433
RDVY	FIRST TR EXCHANGE TRADED FD	7,807	$533K	0.1%	$68.28	—	RISNG DIVD ACHIV	33738R506
VCIT	VANGUARD SCOTTSDALE FDS	6,400	$530K	0.0%	$79.27	—	INT-TERM CORP	92206C870
KBWB	INVESCO EXCH TRADED FD TR II	6,614	$523K	0.0%	$60.76	—	KBW BK ETF	46138E628
GS	GOLDMAN SACHS GROUP INC	610	$516K	0.0%	$780.38	+19.5%	COM	38141G104
SPYG	SPDR SERIES TRUST	5,169	$506K	0.0%	$88.83	—	STATE STREET SPD	78464A409
WEX	WEX INC	3,265	$500K	0.0%	$134.32	+16.1%	COM	96208T104
MELI	MERCADOLIBRE INC	288	$498K	0.0%	$2066.46	0.0%	COM	58733R102
MMM	3M CO	3,366	$489K	0.0%	$143.86	+14.0%	COM	88579Y101
IAGG	ISHARES TR	9,231	$462K	0.0%	$51.32	—	CORE INTL AGGR	46435G672
DGRO	ISHARES TR	6,541	$459K	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
ETN	EATON CORP PLC	1,262	$451K	0.0%	$353.63	0.0%	SHS	G29183103
SPTS	SPDR SERIES TRUST	15,101	$441K	0.0%	$29.35	—	STATE STREET SPD	78468R101
BSVO	EA SERIES TRUST	17,159	$435K	0.0%	$25.37	—	EA BRIDGEWAY OMN	02072L532
SPGP	INVESCO EXCHANGE TRADED FD T	4,003	$431K	0.0%	$99.88	—	S&P 500 GARP ETF	46137V431
EEM	ISHARES TR	7,436	$422K	0.0%	$43.50	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORPORATION	1,993	$412K	0.0%	$154.92	+10.9%	COM	166764100
ORCL	ORACLE CORP	2,794	$411K	0.0%	$176.67	-4.0%	COM	68389X105
PHM	PULTE GROUP INC	3,465	$408K	0.0%	$122.44	+7.3%	COM	745867101
SMH	VANECK ETF TRUST	1,054	$404K	0.0%	$292.28	—	SEMICONDUCTR ETF	92189F676
GE	GE AEROSPACE	1,411	$400K	0.0%	$274.69	+15.8%	COM NEW	369604301
ABT	ABBOTT LABORATORIES	3,883	$399K	0.0%	$127.73	-9.6%	COM	002824100
VBK	VANGUARD INDEX FDS	1,302	$394K	0.0%	$287.48	—	SML CP GRW ETF	922908595
PAVE	GLOBAL X FDS	7,640	$388K	0.0%	$44.72	—	US INFR DEV ETF	37954Y673
HCC	WARRIOR MET COAL INC	4,150	$387K	0.0%	$75.18	+22.3%	COM	93627C101
PFE	PFIZER INC	13,635	$383K	0.0%	$22.97	+14.0%	COM	717081103
VNQ	VANGUARD INDEX FDS	4,309	$382K	0.0%	$90.74	—	REAL ESTATE ETF	922908553
IWB	ISHARES TR	1,065	$380K	0.0%	$302.45	—	RUS 1000 ETF	464287622
SGOV	ISHARES TR	3,714	$374K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
ADP	AUTOMATIC DATA PROCESSING IN	1,796	$365K	0.0%	$301.90	-20.2%	COM	053015103
MTUM	ISHARES TR	1,503	$361K	0.0%	$239.99	—	MSCI USA MMENTM	46432F396
DUHP	DIMENSIONAL ETF TRUST	9,802	$360K	0.0%	$33.79	—	US HIGH PROFITAB	25434V831
GEV	GE VERNOVA INC	412	$360K	0.0%	$607.49	+21.3%	COM	36828A101
RPV	INVESCO EXCHANGE TRADED FD T	3,291	$353K	0.0%	$91.28	—	S&P500 PUR VAL	46137V258
ON	ON SEMICONDUCTOR CORP	5,704	$353K	0.0%	$72.80	-11.9%	COM	682189105
ORLY	OREILLY AUTOMOTIVE INC	3,807	$351K	0.0%	$97.66	-2.7%	COM	67103H107
VGT	VANGUARD WORLD FD	499	$348K	0.0%	$681.97	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	2,322	$344K	0.0%	$133.35	—	HIGH DIV YLD	921946406
SNDK	SANDISK CORP	536	$341K	0.0%	$516.50	0.0%	COM	80004C200
FNDF	SCHWAB STRATEGIC TR	6,944	$340K	0.0%	$40.14	—	FUNDAMENTAL INTL	808524755
IQDF	FLEXSHARES TR	10,708	$339K	0.0%	$30.40	—	INTL QLTDV IDX	33939L837
VZ	VERIZON COMMUNICATIONS INC	6,754	$339K	0.0%	$43.82	0.0%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	6,783	$335K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	2,382	$330K	0.0%	$113.90	—	TT WRLD ST ETF	922042742
ICVT	ISHARES TR	3,221	$328K	0.0%	$84.97	—	CONV BD ETF	46435G102
PTNQ	PACER FDS TR	4,478	$327K	0.0%	$72.96	—	TRENDPILOT 100	69374H303
BAC	BANK AMERICA CORP	6,688	$326K	0.0%	$40.24	+33.4%	COM	060505104
AVUS	AMERICAN CENTY ETF TR	2,916	$324K	0.0%	$99.49	—	US EQT ETF	025072885
IHDG	WISDOMTREE TR	6,682	$322K	0.0%	$43.40	—	ITL HDG QTLY DIV	97717X594
EWJ	ISHARES INC	3,787	$320K	0.0%	$80.26	—	MSCI JAPAN ETF	46434G822
RTX	RTX CORPORATION	1,643	$317K	0.0%	$145.05	+35.5%	COM	75513E101
AXP	AMERICAN EXPRESS CO	1,042	$315K	0.0%	$295.56	+20.5%	COM	025816109
KO	COCA COLA CO	4,130	$314K	0.0%	$70.64	+5.8%	COM	191216100
QQQM	INVESCO EXCH TRADED FD TR II	1,308	$311K	0.0%	$227.10	—	NASDAQ 100 ETF	46138G649
NOBL	PROSHARES TR	2,926	$310K	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467
FISV	FISERV INC	5,460	$305K	0.0%	$179.73	-64.4%	COM	337738108
HWKN	HAWKINS INC	1,982	$304K	0.0%	$147.23	-0.7%	COM	420261109
VDC	VANGUARD WORLD FD	1,347	$303K	0.0%	$186.41	—	CONSUM STP ETF	92204A207
ASML	ASML HLDG NV	225	$297K	0.0%	$1105.55	—	N Y REGISTRY SHS	N07059210
MUNI	PIMCO ETF TR	5,679	$296K	0.0%	$51.57	—	INTER MUN BD ACT	72201R866
PTIN	PACER FDS TR	9,054	$294K	0.0%	$32.52	—	TRENDPILOT INTL	69374H683
COWZ	PACER FDS TR	4,673	$292K	0.0%	$62.56	—	US CASH COWS 100	69374H881
SBUX	STARBUCKS CORP	3,246	$291K	0.0%	$86.02	+8.8%	COM	855244109
SHV	ISHARES TR	2,627	$290K	0.0%	$110.29	—	TRUST ISHARE 0-1	464288679
BKE	BUCKLE INC	5,717	$288K	0.0%	$38.06	+36.0%	COM	118440106
AMD	ADVANCED MICRO DEVICES INC	1,402	$285K	0.0%	$173.81	+27.6%	COM	007903107
ONEQ	FIDELITY COMWLTH TR	3,358	$285K	0.0%	$89.13	—	NASDAQ COMPSIT	315912808
BKNG	BOOKING HOLDINGS INC	67	$283K	0.0%	$5026.23	-4.9%	COM	09857L108
UVE	UNIVERSAL INS HLDGS INC	8,150	$278K	0.0%	$31.90	-3.5%	COM	91359V107
COR	CENCORA INC	883	$277K	0.0%	$340.92	+3.6%	COM	03073E105
VGK	VANGUARD INTL EQUITY INDEX F	3,320	$274K	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
IVE	ISHARES TR	1,286	$272K	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
BLK	BLACKROCK INC	281	$270K	0.0%	$954.22	+15.0%	COM	09290D101
EMLP	FIRST TR EXCHANGE-TRADED FD	6,119	$267K	0.0%	$37.87	—	NO AMER ENERGY	33738D101
CRWD	CROWDSTRIKE HLDGS INC	684	$267K	0.0%	$432.84	-0.4%	CL A	22788C105
LGLV	SPDR SERIES TRUST	1,497	$267K	0.0%	$178.10	—	STATE STREET SPD	78468R804
SCHX	SCHWAB STRATEGIC TR	10,361	$266K	0.0%	$24.66	—	US LRG CAP ETF	808524201
IBIE	ISHARES TR	10,109	$265K	0.0%	$26.24	—	IBONDS OCT 2028	46438G703
WSM	WILLIAMS SONOMA INC	1,444	$263K	0.0%	$141.95	+46.4%	COM	969904101
MBB	ISHARES TR	2,704	$257K	0.0%	$95.81	—	MBS ETF	464288588
SCHD	SCHWAB STRATEGIC TR	8,352	$256K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE INC	2,196	$253K	0.0%	$151.46	-7.0%	COM	09260D107
TJX	TJX COS INC NEW	1,577	$252K	0.0%	$154.23	0.0%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	1,296	$249K	0.0%	$191.57	—	S&P500 EQL WGT	46137V357
SNPS	SYNOPSYS INC	627	$249K	0.0%	$425.75	+10.8%	COM	871607107
SPTI	SPDR SERIES TRUST	8,659	$248K	0.0%	$28.78	—	STATE STREET SPD	78464A672
DAC	DANAOS CORPORATION	2,181	$246K	0.0%	$92.12	+11.9%	SHS	Y1968P121
UNH	UNITEDHEALTH GROUP INC	908	$246K	0.0%	$308.44	+0.1%	COM	91324P102
MU	MICRON TECHNOLOGY INC	726	$245K	0.0%	$387.04	0.0%	COM	595112103
NLY	ANNALY CAPITAL MANAGEMENT IN	11,500	$243K	0.0%	$18.82	—	COM NEW	035710839
VIGI	VANGUARD WHITEHALL FDS	2,740	$242K	0.0%	$79.98	—	INTL DVD ETF	921946810
DHI	D R HORTON INC	1,759	$241K	0.0%	$152.01	+2.6%	COM	23331A109
SCHV	SCHWAB STRATEGIC TR	7,863	$240K	0.0%	$39.31	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	8,219	$239K	0.0%	$25.30	—	US SML CAP ETF	808524607
TK	TEEKAY CORPORATION LTD	19,555	$239K	0.0%	$9.20	+13.4%	SHS	G8726T105
IWN	ISHARES TR	1,258	$238K	0.0%	$189.54	—	RUS 2000 VAL ETF	464287630
SHOP	SHOPIFY INC	2,005	$238K	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
SLV	ISHARES SILVER TR	3,472	$237K	0.0%	$68.14	—	ISHARES	46428Q109
DGRE	WISDOMTREE TR	7,111	$236K	0.0%	$27.57	—	EM MKTS QTLY DIV	97717W323
MSI	MOTOROLA SOLUTIONS INC	540	$234K	0.0%	$415.89	0.0%	COM NEW	620076307
PPI	INVESTMENT MANAGERS SER TR I	11,245	$234K	0.0%	$14.49	—	ASTORIA REAL	46141T117
CNO	CNO FINL GROUP INC	5,678	$233K	0.0%	$40.61	+4.4%	COM	12621E103
AVEM	AMERICAN CENTY ETF TR	2,887	$233K	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
LMT	LOCKHEED MARTIN CORP	383	$231K	0.0%	$600.88	0.0%	COM	539830109
PRU	PRUDENTIAL FINL INC	2,357	$230K	0.0%	$107.39	0.0%	COM	744320102
SPYM	SPDR SERIES TRUST	3,001	$230K	0.0%	$76.55	—	STATE STREET SPD	78464A854
VEXC	VANGUARD WORLD FD	2,806	$228K	0.0%	$81.39	—	EMERGING MRKTS E	921910683
HEI	HEICO CORP NEW	830	$228K	0.0%	$315.99	+7.3%	COM	422806109
FNDA	SCHWAB STRATEGIC TR	7,000	$227K	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
XLC	SELECT SECTOR SPDR TR	2,041	$226K	0.0%	$117.72	—	STATE STREET COM	81369Y852
VYMI	VANGUARD WHITEHALL FDS	2,400	$226K	0.0%	$90.22	—	INTL HIGH ETF	921946794
IR	INGERSOLL RAND INC	2,816	$226K	0.0%	$78.76	+14.8%	COM	45687V106
IGV	ISHARES TR	2,795	$224K	0.0%	$86.90	—	EXPANDED TECH	464287515
IJJ	ISHARES TR	1,684	$223K	0.0%	$119.70	—	S&P MC 400VL ETF	464287705
CME	CME GROUP INC	753	$222K	0.0%	$289.33	0.0%	COM	12572Q105
DES	WISDOMTREE TR	6,183	$222K	0.0%	$33.45	—	US SMALLCAP DIVD	97717W604
VCSH	VANGUARD SCOTTSDALE FDS	2,798	$222K	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409
SPTL	SPDR SERIES TRUST	8,430	$222K	0.0%	$27.99	—	STATE STREET SPD	78464A664
PEP	PEPSICO INC	1,416	$220K	0.0%	$145.91	+6.1%	COM	713448108
CB	CHUBB LTD SWITZ	673	$219K	0.0%	$316.22	0.0%	COM	H1467J104
LRCX	LAM RESEARCH CORP	1,022	$218K	0.0%	$225.94	0.0%	COM NEW	512807306
HFND	TIDAL TRUST I	9,352	$217K	0.0%	$22.20	—	UNLIMITED HFND	886364439
UNP	UNION PAC CORP	894	$217K	0.0%	$243.32	0.0%	COM	907818108
T	AT&T INC	7,438	$216K	0.0%	$25.75	0.0%	COM	00206R102
PBT	PERMIAN BASIN RTY TR	10,000	$215K	0.0%	$12.43	—	UNIT BEN INT	714236106
FELV	FIDELITY COVINGTON TRUST	6,153	$215K	0.0%	$34.91	—	ENHANCED LARGE	31609A107
WEC	WEC ENERGY GROUP INC	1,848	$214K	0.0%	$109.91	0.0%	COM	92939U106
EFV	ISHARES TR	2,845	$212K	0.0%	$74.36	—	EAFE VALUE ETF	464288877
SYK	STRYKER CORPORATION	640	$210K	0.0%	$363.46	+0.3%	COM	863667101
VSS	VANGUARD INTL EQUITY INDEX F	1,422	$207K	0.0%	$134.39	—	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	1,953	$207K	0.0%	$106.53	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	3,417	$207K	0.0%	$57.43	0.0%	COM	110122108
IMCG	ISHARES TR	2,625	$207K	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
CTAS	CINTAS CORP	1,220	$206K	0.0%	$188.13	+2.8%	COM	172908105
QUS	SPDR SERIES TRUST	1,180	$203K	0.0%	$171.20	—	STATE STREET SPD	78468R812
NTGR	NETGEAR INC	9,196	$201K	0.0%	$28.77	-24.8%	COM	64111Q104
PANW	PALO ALTO NETWORKS INC	1,252	$201K	0.0%	$172.15	0.0%	COM	697435105
—	NUVEEN QUALITY MUNCP INCOME	16,006	$184K	0.0%	$12.37	—	COM	67066V101
—	FS CREDIT OPPORTUNITIES CORP	29,974	$153K	0.0%	$7.26	—	COMMON STOCK	30290Y101
—	DNP SELECT INCOME FD INC	11,903	$123K	0.0%	$8.22	—	COM	23325P104
ORC	ORCHID IS CAP INC	14,401	$101K	0.0%	$7.02	—	COM NEW	68571X301
BHC	BAUSCH HEALTH COS INC	11,628	$62,791	0.0%	$6.58	-2.5%	COM	071734107