Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEQ	EA SERIES TRUST	161,649	$8.268M	0.4%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
FTNT	FORTINET INC	23,599	$3.625M	0.2%	$153.62	—	COM	34959E109
ADBE	ADOBE INC	16,154	$3.312M	0.2%	$205.02	—	COM	00724F101
SPCX	COLLABORATIVE INVESTMNT SER	3,395	$580K	0.0%	$170.84	—	SPA NEW ISS ETF	19423L672
HONA	HONEYWELL AEROSPACE INC	2,363	$522K	0.0%	$221.08	—	COM	43849R105
WEC	WEC ENERGY GROUP INC	3,479	$406K	0.0%	$116.76	—	COM	92939U106
HPE	HEWLETT PACKARD ENTERPRISE C	8,863	$400K	0.0%	$45.11	—	COM	42824C109
ARM	ARM HOLDINGS PLC	1,060	$376K	0.0%	$354.57	—	SPONSORED ADS	042068205
IONQ	IONQ INC	7,020	$374K	0.0%	$53.26	—	COM	46222L108
ALAB	ASTERA LABS INC	717	$346K	0.0%	$483.02	—	COM	04626A103
QQQ	INVESCO QQQ TR	400	$295K	0.0%	$432.81	—	CALL	46090E103
GLW	CORNING INC	1,063	$272K	0.0%	$255.53	—	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	892	$266K	0.0%	$297.93	—	COM	573874104
QQQH	NEOS ETF TRUST	4,502	$251K	0.0%	$55.84	—	NASDAQ 100 HDGD	78433H576
ASML	ASML HLDG NV	121	$241K	0.0%	$1989.45	—	N Y REGISTRY SHS	N07059210
BE	BLOOM ENERGY CORP	742	$225K	0.0%	$302.70	—	COM CL A	093712107
FFLC	FIDELITY COVINGTON TRUST	3,797	$224K	0.0%	$58.92	—	FUN LAR COR ETF	316092360
AMLP	ALPS ETF TR	4,273	$222K	0.0%	$51.85	—	ALERIAN MLP	00162Q452
RGTI	RIGETTI COMPUTING INC	11,420	$221K	0.0%	$19.32	—	COMMON STOCK	76655K103
JBHT	HUNT J B TRANS SVCS INC	749	$217K	0.0%	$289.43	—	COM	445658107
SNOW	SNOWFLAKE INC	850	$216K	0.0%	$254.50	—	COM SHS	833445109
DIA	STATE STR SPDR DOW JONES IND	414	$216K	0.0%	$522.21	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	2,083	$215K	0.0%	$103.44	—	COM	126650100
KMB	KIMBERLY-CLARK CORP	1,960	$215K	0.0%	$109.77	—	COM	494368103
USSG	DBX ETF TR	3,086	$214K	0.0%	$69.47	—	XTRACKERS MSCI	233051150
FCFS	FIRSTCASH HOLDINGS INC	975	$211K	0.0%	$216.32	—	COM	33768G107
ITA	ISHARES TR	869	$211K	0.0%	$242.38	—	US AER DEF ETF	464288760
DUHP	DIMENSIONAL ETF TRUST	4,947	$206K	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
VEU	VANGUARD INTL EQUITY INDEX F	2,440	$204K	0.0%	$83.75	—	ALLWRLD EX US	922042775
MET	METLIFE INC	2,395	$203K	0.0%	$84.62	—	COM	59156R108
WPC	WP CAREY INC	2,804	$200K	0.0%	$71.49	—	COM	92936U109
ZVRA	ZEVRA THERAPEUTICS INC	11,037	$158K	0.0%	$14.34	—	COM NEW	488445206
MSFT	MICROSOFT CORP	400	$149K	0.0%	$303.21	—	CALL	594918104
AAPL	APPLE INC	500	$145K	0.0%	$139.95	—	CALL	037833100
XLV	SELECT SECTOR SPDR TR	700	$111K	0.0%	$146.31	—	CALL	81369Y209
V	VISA INC	300	$103K	0.0%	$213.10	—	CALL	92826C839
BABA	ALIBABA GROUP HLDG LTD	500	$47,990	0.0%	—	—	CALL	01609W102
SLV	ISHARES SILVER TR	400	$21,388	0.0%	$32.39	—	CALL	46428Q109

Increased Positions (110)

SCHG SCHWAB STRATEGIC TR 4.9%

Value $96.19M (+27.1%) Shares 2,842,453 (+9.4%) Est. Cost $39.68 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value $95.27M (+15.2%) Shares 1,106,002 (+484.1%) Est. Cost $140.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.2%

Value $102M (+10.6%) Shares 3,205,319 (+7.0%) Est. Cost $40.07 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $28.31M (+26.9%) Shares 141,469 (+10.6%) Est. Cost $106.19 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.3%

Value $25.07M (+28.8%) Shares 623,436 (+8.5%) Est. Cost $27.21 Unrealized —

NTAP NETAPP INC 0.3%

Value $5.232M (+1954.7%) Shares 33,808 (+1259.4%) Est. Cost $147.82 Unrealized —

RAAX VANECK ETF TRUST 1.9%

Value $37.92M (+15.0%) Shares 955,885 (+18.0%) Est. Cost $40.55 Unrealized —

AVMC AMERICAN CENTY ETF TR 1.1%

Value $21.63M (+22.6%) Shares 269,524 (+10.4%) Est. Cost $66.28 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.8%

Value $15.39M (+28.8%) Shares 318,779 (+1.4%) Est. Cost $32.72 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $24.62M (+15.2%) Shares 596,873 (+8.8%) Est. Cost $32.47 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.7%

Value $33.01M (+9.7%) Shares 978,480 (+9.7%) Est. Cost $35.22 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.6%

Value $12.25M (+28.5%) Shares 166,979 (+9.1%) Est. Cost $55.04 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.2%

Value $43.85M (+6.4%) Shares 934,157 (+6.7%) Est. Cost $46.93 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.882M (+84.8%) Shares 3,646 (+23.0%) Est. Cost $397.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.339M (+191.6%) Shares 4,026 (+2.1%) Est. Cost $121.32 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $5.635M (+20.5%) Shares 64,100 (+403.8%) Est. Cost $142.53 Unrealized —

IGSB ISHARES TR 0.1%

Value $2.694M (+53.4%) Shares 51,406 (+53.9%) Est. Cost $52.62 Unrealized —

EMB ISHARES TR 0.4%

Value $8.443M (+12.4%) Shares 87,545 (+9.4%) Est. Cost $93.29 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.4%

Value $8.423M (+10.8%) Shares 441,919 (+9.4%) Est. Cost $18.08 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.228M (+54.7%) Shares 5,961 (+17.4%) Est. Cost $209.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.209M (+45.0%) Shares 4,626 (+2.6%) Est. Cost $156.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.268M (+43.3%) Shares 9,587 (+30.2%) Est. Cost $200.64 Unrealized —

TSLA TESLA INC 0.3%

Value $5.177M (+14.7%) Shares 12,308 (+1.4%) Est. Cost $270.73 Unrealized —

META META PLATFORMS INC 0.4%

Value $8.395M (+8.2%) Shares 14,904 (+9.9%) Est. Cost $556.10 Unrealized —

KLAC KLA CORP 0.1%

Value $1.264M (+96.2%) Shares 4,190 (+858.8%) Est. Cost $329.81 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.4%

Value $7.138M (+9.2%) Shares 185,198 (+5.5%) Est. Cost $30.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $3.993M (+17.5%) Shares 48,728 (+1.7%) Est. Cost $62.72 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $5.376M (+12.1%) Shares 73,227 (+12.4%) Est. Cost $72.33 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.9%

Value $56.72M (+1.0%) Shares 1,139,455 (+1.0%) Est. Cost $48.16 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.959M (+38.8%) Shares 30,674 (+1.6%) Est. Cost $37.16 Unrealized —

OPRT OPORTUN FINL CORP 0.1%

Value $1.662M (+48.0%) Shares 291,041 (+19.5%) Est. Cost $5.90 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.942M (+37.0%) Shares 16,245 (+699.9%) Est. Cost $159.96 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.137M (+78.8%) Shares 1,734 (+4.5%) Est. Cost $259.38 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.313M (-24.1%) Shares 18,394 (+2.2%) Est. Cost $102.02 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.557M (-13.9%) Shares 18,700 (+6.8%) Est. Cost $79.04 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.436M (+39.3%) Shares 1,222 (+3.5%) Est. Cost $400.83 Unrealized —

IVV ISHARES TR 0.1%

Value $2.619M (+17.9%) Shares 3,498 (+2.8%) Est. Cost $481.00 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $2.666M (+16.1%) Shares 72,355 (+7.1%) Est. Cost $27.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $2.659M (+15.9%) Shares 76,372 (+1.6%) Est. Cost $40.67 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.2%

Value $3.814M (+10.0%) Shares 74,142 (+9.0%) Est. Cost $50.93 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.1%

Value $1.989M (+18.6%) Shares 63,797 (+11.9%) Est. Cost $26.81 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.544M (+13.7%) Shares 2,601 (+4.0%) Est. Cost $550.86 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.051M (+16.6%) Shares 40,556 (+16.7%) Est. Cost $50.55 Unrealized —

USSH WISDOMTREE TR 0.1%

Value $2.923M (+9.7%) Shares 58,198 (+10.4%) Est. Cost $50.63 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $664K (+60.9%) Shares 10,113 (+14.5%) Est. Cost $51.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $486K (-31.0%) Shares 11,378 (+1.4%) Est. Cost $63.67 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value $2.354M (+10.0%) Shares 57,745 (+3.3%) Est. Cost $36.37 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $747K (+38.3%) Shares 12,385 (+25.8%) Est. Cost $55.97 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.378M (-11.9%) Shares 3,740 (+2.9%) Est. Cost $235.74 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $635K (+40.9%) Shares 3,739 (+1.8%) Est. Cost $105.46 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $401K (+84.5%) Shares 7,903 (+84.3%) Est. Cost $50.71 Unrealized —

IVW ISHARES TR 0.0%

Value $856K (+25.9%) Shares 6,221 (+3.5%) Est. Cost $64.87 Unrealized —

DE DEERE & CO 0.0%

Value $565K (+44.9%) Shares 890 (+28.6%) Est. Cost $413.42 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $1.209M (+15.9%) Shares 13,657 (+15.2%) Est. Cost $77.86 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $401K (+62.6%) Shares 2,432 (+80.3%) Est. Cost $244.08 Unrealized —

IEMG ISHARES INC 0.0%

Value $792K (+23.0%) Shares 9,565 (+3.5%) Est. Cost $53.46 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $390K (+60.6%) Shares 10,831 (+51.3%) Est. Cost $34.63 Unrealized —

RISR TIDAL TRUST I 0.2%

Value $3.154M (+4.5%) Shares 87,124 (+4.6%) Est. Cost $35.93 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $440K (+41.7%) Shares 6,450 (+28.3%) Est. Cost $48.53 Unrealized —

C CITIGROUP INC 0.0%

Value $483K (+33.8%) Shares 3,447 (+8.4%) Est. Cost $108.98 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.594M (+8.2%) Shares 29,516 (+5.8%) Est. Cost $36.70 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.484M (+8.5%) Shares 54,028 (+7.2%) Est. Cost $27.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $508K (-18.5%) Shares 4,356 (+2.2%) Est. Cost $84.24 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $2.748M (+4.2%) Shares 104,974 (+4.5%) Est. Cost $26.34 Unrealized —

APP APPLOVIN CORP 0.0%

Value $436K (+31.3%) Shares 846 (+1.4%) Est. Cost $282.06 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $672K (-12.9%) Shares 12,576 (+11.0%) Est. Cost $32.39 Unrealized —

IWF ISHARES TR 0.0%

Value $679K (+16.5%) Shares 5,472 (+300.0%) Est. Cost $193.28 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $656K (+16.6%) Shares 2,067 (+1.1%) Est. Cost $63.80 Unrealized —

STIP ISHARES TR 0.0%

Value $388K (+31.7%) Shares 3,801 (+33.4%) Est. Cost $102.33 Unrealized —

GOVT ISHARES TR 0.0%

Value $326K (+40.1%) Shares 14,298 (+40.9%) Est. Cost $22.92 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.19M (+8.2%) Shares 14,397 (+4.2%) Est. Cost $54.90 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $661K (-11.0%) Shares 25,473 (+2.8%) Est. Cost $41.32 Unrealized —

HWKN HAWKINS INC 0.6%

Value $10.84M (+0.7%) Shares 76,257 (+8.9%) Est. Cost $53.01 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $292K (+29.0%) Shares 3,405 (+3.0%) Est. Cost $68.94 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $514K (+13.7%) Shares 10,318 (+13.6%) Est. Cost $49.74 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $697K (+9.6%) Shares 6,012 (+25.9%) Est. Cost $118.40 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.74M (+3.6%) Shares 23,049 (+21.0%) Est. Cost $70.79 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $267K (+28.7%) Shares 5,032 (+19.7%) Est. Cost $52.45 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $382K (+18.0%) Shares 13,198 (+2.3%) Est. Cost $38.16 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $401K (+15.6%) Shares 1,651 (+3.4%) Est. Cost $204.22 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $293K (+21.9%) Shares 3,888 (+48.3%) Est. Cost $82.40 Unrealized —

SHEL SHELL PLC 0.0%

Value $276K (-15.5%) Shares 3,566 (+1.4%) Est. Cost $62.85 Unrealized —

IEFA ISHARES TR 0.0%

Value $577K (+8.4%) Shares 5,976 (+1.6%) Est. Cost $73.22 Unrealized —

MBB ISHARES TR 0.0%

Value $261K (+20.4%) Shares 2,758 (+20.9%) Est. Cost $93.91 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $451K (+10.6%) Shares 5,600 (+294.1%) Est. Cost $117.79 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $5.442M (+0.8%) Shares 120,024 (+2.0%) Est. Cost $53.77 Unrealized —

IJH ISHARES TR 0.0%

Value $274K (+17.7%) Shares 3,550 (+3.1%) Est. Cost $59.24 Unrealized —

IVE ISHARES TR 0.0%

Value $287K (+16.2%) Shares 1,264 (+8.0%) Est. Cost $213.20 Unrealized —

BLK BLACKROCK INC 0.0%

Value $402K (+10.9%) Shares 418 (+10.9%) Est. Cost $992.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $644K (-5.8%) Shares 12,119 (+8.7%) Est. Cost $66.61 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $322K (+12.5%) Shares 5,244 (+1.6%) Est. Cost $56.12 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $263K (+12.5%) Shares 5,022 (+11.6%) Est. Cost $51.97 Unrealized —

URA GLOBAL X FDS 0.0%

Value $806K (+3.6%) Shares 18,443 (+14.8%) Est. Cost $45.32 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $367K (+7.8%) Shares 19,791 (+3.5%) Est. Cost $14.07 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $659K (+3.6%) Shares 8,067 (+1.3%) Est. Cost $79.32 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $104K (+28.4%) Shares 13,504 (+16.2%) Est. Cost $8.02 Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value $581K (+4.1%) Shares 12,359 (+4.4%) Est. Cost $47.19 Unrealized —

DVY ISHARES TR 0.0%

Value $255K (+7.3%) Shares 1,632 (+4.0%) Est. Cost $143.44 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $116K (+17.5%) Shares 19,821 (+1.4%) Est. Cost $3.85 Unrealized —

EFA ISHARES TR 0.0%

Value $219K (+8.5%) Shares 2,104 (+1.5%) Est. Cost $93.98 Unrealized —

TLT ISHARES TR 0.0%

Value $313K (+5.2%) Shares 3,627 (+5.6%) Est. Cost $108.49 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $75,510 (+22.4%) Shares 1,000 (+42.9%) Est. Cost $70.79 Unrealized —

LOW LOWES COS INC 0.0%

Value $245K (-4.5%) Shares 1,112 (+2.4%) Est. Cost $180.92 Unrealized —

AZO AUTOZONE INC 0.0%

Value $262K (-4.2%) Shares 82 (+1.2%) Est. Cost $1993.31 Unrealized —

COWZ PACER FDS TR 0.0%

Value $687K (+1.5%) Shares 11,048 (+2.1%) Est. Cost $50.71 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $225K (+4.6%) Shares 1,261 (+2372.5%) Est. Cost $269.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $246K (-1.4%) Shares 6,688 (+1.5%) Est. Cost $31.35 Unrealized —

SUSB ISHARES TR 0.0%

Value $279K (+0.7%) Shares 11,155 (+1.0%) Est. Cost $25.10 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $262K (+0.6%) Shares 4,501 (+1.2%) Est. Cost $61.41 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $225K (-0.4%) Shares 797 (+6.4%) Est. Cost $215.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	2,842,453 (+9.4%)	$96.19M (+27.1%)	4.9%	$39.68	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	1,106,002 (+484.1%)	$95.27M (+15.2%)	4.9%	$140.43	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	3,205,319 (+7.0%)	$102M (+10.6%)	5.2%	$40.07	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	141,469 (+10.6%)	$28.31M (+26.9%)	1.4%	$106.19	—	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	623,436 (+8.5%)	$25.07M (+28.8%)	1.3%	$27.21	—	EMGR CRE EQT MNG	25434V302
NTAP	NETAPP INC	33,808 (+1259.4%)	$5.232M (+1954.7%)	0.3%	$147.82	—	COM	64110D104
RAAX	VANECK ETF TRUST	955,885 (+18.0%)	$37.92M (+15.0%)	1.9%	$40.55	—	REAL ASSETS ETF	92189F130
AVMC	AMERICAN CENTY ETF TR	269,524 (+10.4%)	$21.63M (+22.6%)	1.1%	$66.28	—	AVA MID EQU ETF	025072125
FESM	FIDELITY COVINGTON TRUST	318,779 (+1.4%)	$15.39M (+28.8%)	0.8%	$32.72	—	ENHANCED SML CAP	31609A206
DFAI	DIMENSIONAL ETF TRUST	596,873 (+8.8%)	$24.62M (+15.2%)	1.3%	$32.47	—	INTL CORE EQT MK	25434V203
HTRB	HARTFORD FDS EXCHANGE TRADED	978,480 (+9.7%)	$33.01M (+9.7%)	1.7%	$35.22	—	TOTAL RTRN ETF	41653L305
AVSC	AMERICAN CENTY ETF TR	166,979 (+9.1%)	$12.25M (+28.5%)	0.6%	$55.04	—	AVAN US SMAL ETF	025072323
JCPB	J P MORGAN EXCHANGE TRADED F	934,157 (+6.7%)	$43.85M (+6.4%)	2.2%	$46.93	—	CORE PLUS BD ETF	46641Q670
CAT	CATERPILLAR INC	3,646 (+23.0%)	$3.882M (+84.8%)	0.2%	$397.60	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	4,026 (+2.1%)	$2.339M (+191.6%)	0.1%	$121.32	—	COM	007903107
MGK	VANGUARD WORLD FD	64,100 (+403.8%)	$5.635M (+20.5%)	0.3%	$142.53	—	MEGA GRWTH IND	921910816
IGSB	ISHARES TR	51,406 (+53.9%)	$2.694M (+53.4%)	0.1%	$52.62	—	ISHS 1-5YR INVS	464288646
EMB	ISHARES TR	87,545 (+9.4%)	$8.443M (+12.4%)	0.4%	$93.29	—	JPMORGAN USD EMG	464288281
PREF	PRINCIPAL EXCHANGE TRADED FD	441,919 (+9.4%)	$8.423M (+10.8%)	0.4%	$18.08	—	SPECTRUM PFD	74255Y888
GE	GE AEROSPACE	5,961 (+17.4%)	$2.228M (+54.7%)	0.1%	$209.80	—	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,626 (+2.6%)	$2.209M (+45.0%)	0.1%	$156.50	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	9,587 (+30.2%)	$2.268M (+43.3%)	0.1%	$200.64	—	DIV APP ETF	921908844
TSLA	TESLA INC	12,308 (+1.4%)	$5.177M (+14.7%)	0.3%	$270.73	—	COM	88160R101
META	META PLATFORMS INC	14,904 (+9.9%)	$8.395M (+8.2%)	0.4%	$556.10	—	CL A	30303M102
KLAC	KLA CORP	4,190 (+858.8%)	$1.264M (+96.2%)	0.1%	$329.81	—	COM NEW	482480100
UJUN	INNOVATOR ETFS TRUST	185,198 (+5.5%)	$7.138M (+9.2%)	0.4%	$30.90	—	US EQT ULTRA BF	45782C730
DFUS	DIMENSIONAL ETF TRUST	48,728 (+1.7%)	$3.993M (+17.5%)	0.2%	$62.72	—	US EQUI MARK ETF	25434V401
BND	VANGUARD BD INDEX FDS	73,227 (+12.4%)	$5.376M (+12.1%)	0.3%	$72.33	—	TOTAL BND MRKT	921937835
LMBS	FIRST TR EXCHANGE-TRADED FD	1,139,455 (+1.0%)	$56.72M (+1.0%)	2.9%	$48.16	—	FST LOW OPPT EFT	33739Q200
RPG	INVESCO EXCHANGE TRADED FD T	30,674 (+1.6%)	$1.959M (+38.8%)	0.1%	$37.16	—	S&P500 PUR GWT	46137V266
OPRT	OPORTUN FINL CORP	291,041 (+19.5%)	$1.662M (+48.0%)	0.1%	$5.90	—	COM	68376D104
VGT	VANGUARD WORLD FD	16,245 (+699.9%)	$1.942M (+37.0%)	0.1%	$159.96	—	INF TECH ETF	92204A702
SMH	VANECK ETF TRUST	1,734 (+4.5%)	$1.137M (+78.8%)	0.1%	$259.38	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC.	18,394 (+2.2%)	$1.313M (-24.1%)	0.1%	$102.02	—	COM	64110L106
XOM	EXXON MOBIL CORP	18,700 (+6.8%)	$2.557M (-13.9%)	0.1%	$79.04	—	COM	30231G102
GEV	GE VERNOVA INC	1,222 (+3.5%)	$1.436M (+39.3%)	0.1%	$400.83	—	COM	36828A101
IVV	ISHARES TR	3,498 (+2.8%)	$2.619M (+17.9%)	0.1%	$481.00	—	CORE S&P500 ETF	464287200
DFAX	DIMENSIONAL ETF TRUST	72,355 (+7.1%)	$2.666M (+16.1%)	0.1%	$27.47	—	WORLD EX US CORE	25434V880
SCHV	SCHWAB STRATEGIC TR	76,372 (+1.6%)	$2.659M (+15.9%)	0.1%	$40.67	—	US LCAP VA ETF	808524409
GMUB	GOLDMAN SACHS ETF TR	74,142 (+9.0%)	$3.814M (+10.0%)	0.2%	$50.93	—	MUNI INCOME ETF	38149W549
IJUN	INNOVATOR ETFS TRUST	63,797 (+11.9%)	$1.989M (+18.6%)	0.1%	$26.81	—	INTL DE PW JUNE	45783Y285
PH	PARKER-HANNIFIN CORP	2,601 (+4.0%)	$2.544M (+13.7%)	0.1%	$550.86	—	COM	701094104
JPST	J P MORGAN EXCHANGE TRADED F	40,556 (+16.7%)	$2.051M (+16.6%)	0.1%	$50.55	—	ULTRA SHRT ETF	46641Q837
USSH	WISDOMTREE TR	58,198 (+10.4%)	$2.923M (+9.7%)	0.1%	$50.63	—	1 3 YR LADDERED	97717Y394
AIQ	GLOBAL X FDS	10,113 (+14.5%)	$664K (+60.9%)	0.0%	$51.88	—	ARTIFICIAL ETF	37954Y632
BSX	BOSTON SCIENTIFIC CORP	11,378 (+1.4%)	$486K (-31.0%)	0.0%	$63.67	—	COM	101137107
UJUL	INNOVATOR ETFS TRUST	57,745 (+3.3%)	$2.354M (+10.0%)	0.1%	$36.37	—	US EQT ULTRA BF	45782C839
IDMO	INVESCO EXCH TRADED FD TR II	12,385 (+25.8%)	$747K (+38.3%)	0.0%	$55.97	—	S&P INTL MOMNT	46138E222
GLD	SPDR GOLD TR	3,740 (+2.9%)	$1.378M (-11.9%)	0.1%	$235.74	—	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	3,739 (+1.8%)	$635K (+40.9%)	0.0%	$105.46	—	COM SHS	040413205
DUSB	DIMENSIONAL ETF TRUST	7,903 (+84.3%)	$401K (+84.5%)	0.0%	$50.71	—	ULTR FIX INC ETF	25434V591
IVW	ISHARES TR	6,221 (+3.5%)	$856K (+25.9%)	0.0%	$64.87	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	890 (+28.6%)	$565K (+44.9%)	0.0%	$413.42	—	COM	244199105
REMX	VANECK ETF TRUST	13,657 (+15.2%)	$1.209M (+15.9%)	0.1%	$77.86	—	RARE EAR STR ETF	92189H805
AVAV	AEROVIRONMENT INC	2,432 (+80.3%)	$401K (+62.6%)	0.0%	$244.08	—	COM	008073108
IEMG	ISHARES INC	9,565 (+3.5%)	$792K (+23.0%)	0.0%	$53.46	—	CORE MSCI EMKT	46434G103
EJAN	INNOVATOR ETFS TRUST	10,831 (+51.3%)	$390K (+60.6%)	0.0%	$34.63	—	EMRGNG MKT JAN	45782C516
RISR	TIDAL TRUST I	87,124 (+4.6%)	$3.154M (+4.5%)	0.2%	$35.93	—	FOLI AL RATE ETF	886364637
D	DOMINION ENERGY INC	6,450 (+28.3%)	$440K (+41.7%)	0.0%	$48.53	—	COM	25746U109
C	CITIGROUP INC	3,447 (+8.4%)	$483K (+33.8%)	0.0%	$108.98	—	COM NEW	172967424
DFIV	DIMENSIONAL ETF TRUST	29,516 (+5.8%)	$1.594M (+8.2%)	0.1%	$36.70	—	INTERNATNAL VAL	25434V807
CGMU	CAPITAL GRP FIXED INCM ETF T	54,028 (+7.2%)	$1.484M (+8.5%)	0.1%	$27.08	—	MUN INM ETF	14020Y201
PLTR	PALANTIR TECHNOLOGIES INC	4,356 (+2.2%)	$508K (-18.5%)	0.0%	$84.24	—	CL A	69608A108
CGCB	CAPITAL GRP FIXED INCM ETF T	104,974 (+4.5%)	$2.748M (+4.2%)	0.1%	$26.34	—	CORE BOND ETF	14020Y508
APP	APPLOVIN CORP	846 (+1.4%)	$436K (+31.3%)	0.0%	$282.06	—	COM CL A	03831W108
SLV	ISHARES SILVER TR	12,576 (+11.0%)	$672K (-12.9%)	0.0%	$32.39	—	ISHARES	46428Q109
IWF	ISHARES TR	5,472 (+300.0%)	$679K (+16.5%)	0.0%	$193.28	—	RUS 1000 GRW ETF	464287614
RCL	ROYAL CARIBBEAN GROUP	2,067 (+1.1%)	$656K (+16.6%)	0.0%	$63.80	—	COM	V7780T103
STIP	ISHARES TR	3,801 (+33.4%)	$388K (+31.7%)	0.0%	$102.33	—	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	14,298 (+40.9%)	$326K (+40.1%)	0.0%	$22.92	—	US TREAS BD ETF	46429B267
WFC	WELLS FARGO & CO	14,397 (+4.2%)	$1.19M (+8.2%)	0.1%	$54.90	—	COM	949746101
BTC	GRAYSCALE BITCOIN MINI TR ET	25,473 (+2.8%)	$661K (-11.0%)	0.0%	$41.32	—	SHS NEW	389930207
HWKN	HAWKINS INC	76,257 (+8.9%)	$10.84M (+0.7%)	0.6%	$53.01	—	COM	420261109
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,405 (+3.0%)	$292K (+29.0%)	0.0%	$68.94	—	ROBO GLB ETF	301505707
CSHI	NEOS ETF TRUST	10,318 (+13.6%)	$514K (+13.7%)	0.0%	$49.74	—	NEOS ENH INC 1-3	78433H501
NLR	VANECK ETF TRUST	6,012 (+25.9%)	$697K (+9.6%)	0.0%	$118.40	—	URANI NUCLE ETF	92189F601
IAU	ISHARES GOLD TR	23,049 (+21.0%)	$1.74M (+3.6%)	0.1%	$70.79	—	ISHARES NEW	464285204
SPYI	NEOS ETF TRUST	5,032 (+19.7%)	$267K (+28.7%)	0.0%	$52.45	—	NEOS S&P 500 HI	78433H303
SCHB	SCHWAB STRATEGIC TR	13,198 (+2.3%)	$382K (+18.0%)	0.0%	$38.16	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	1,651 (+3.4%)	$401K (+15.6%)	0.0%	$204.22	—	SM CP VAL ETF	922908611
GDX	VANECK ETF TRUST	3,888 (+48.3%)	$293K (+21.9%)	0.0%	$82.40	—	GOLD MINERS ETF	92189F106
SHEL	SHELL PLC	3,566 (+1.4%)	$276K (-15.5%)	0.0%	$62.85	—	SPON ADS	780259305
IEFA	ISHARES TR	5,976 (+1.6%)	$577K (+8.4%)	0.0%	$73.22	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	2,758 (+20.9%)	$261K (+20.4%)	0.0%	$93.91	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	5,600 (+294.1%)	$451K (+10.6%)	0.0%	$117.79	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	120,024 (+2.0%)	$5.442M (+0.8%)	0.3%	$53.77	—	ST STR UTIL ETF	81369Y886
IJH	ISHARES TR	3,550 (+3.1%)	$274K (+17.7%)	0.0%	$59.24	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	1,264 (+8.0%)	$287K (+16.2%)	0.0%	$213.20	—	S&P 500 VAL ETF	464287408
BLK	BLACKROCK INC	418 (+10.9%)	$402K (+10.9%)	0.0%	$992.95	—	COM	09290D101
XLE	SELECT SECTOR SPDR TR	12,119 (+8.7%)	$644K (-5.8%)	0.0%	$66.61	—	ST STR ENERG ETF	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED F	5,244 (+1.6%)	$322K (+12.5%)	0.0%	$56.12	—	NASDAQ EQT PREM	46654Q203
BINC	BLACKROCK ETF TRUST II	5,022 (+11.6%)	$263K (+12.5%)	0.0%	$51.97	—	ISHA FLEX IN ETF	092528603
URA	GLOBAL X FDS	18,443 (+14.8%)	$806K (+3.6%)	0.0%	$45.32	—	GLOBAL X URANIUM	37954Y871
FDD	FIRST TR EXCHANGE-TRADED FD	19,791 (+3.5%)	$367K (+7.8%)	0.0%	$14.07	—	COMMON SHS	33735T109
UTES	ETFIS SER TR I	8,067 (+1.3%)	$659K (+3.6%)	0.0%	$79.32	—	VIRTUS REAVES UT	26923G806
LUMN	LUMEN TECHNOLOGIES INC	13,504 (+16.2%)	$104K (+28.4%)	0.0%	$8.02	—	COM	550241103
BNDI	NEOS ETF TRUST	12,359 (+4.4%)	$581K (+4.1%)	0.0%	$47.19	—	NEOS ENHCD INME	78433H402
DVY	ISHARES TR	1,632 (+4.0%)	$255K (+7.3%)	0.0%	$143.44	—	SELECT DIVID ETF	464287168
LYG	LLOYDS BANKING GROUP PLC	19,821 (+1.4%)	$116K (+17.5%)	0.0%	$3.85	—	SPONSORED ADR	539439109
EFA	ISHARES TR	2,104 (+1.5%)	$219K (+8.5%)	0.0%	$93.98	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	3,627 (+5.6%)	$313K (+5.2%)	0.0%	$108.49	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	1,000 (+42.9%)	$75,510 (+22.4%)	0.0%	$70.79	—	CALL	464285204
LOW	LOWES COS INC	1,112 (+2.4%)	$245K (-4.5%)	0.0%	$180.92	—	COM	548661107
AZO	AUTOZONE INC	82 (+1.2%)	$262K (-4.2%)	0.0%	$1993.31	—	COM	053332102
COWZ	PACER FDS TR	11,048 (+2.1%)	$687K (+1.5%)	0.0%	$50.71	—	US CASH COWS 100	69374H881
BKNG	BOOKING HOLDINGS INC	1,261 (+2372.5%)	$225K (+4.6%)	0.0%	$269.83	—	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	6,688 (+1.5%)	$246K (-1.4%)	0.0%	$31.35	—	COM	293792107
SUSB	ISHARES TR	11,155 (+1.0%)	$279K (+0.7%)	0.0%	$25.10	—	ESG AWRE 1 5 YR	46435G243
VGSH	VANGUARD SCOTTSDALE FDS	4,501 (+1.2%)	$262K (+0.6%)	0.0%	$61.41	—	SHORT TERM TREAS	92206C102
LPLA	LPL FINL HLDGS INC	797 (+6.4%)	$225K (-0.4%)	0.0%	$215.85	—	COM	50212V100

Exited Positions (26)

LDOS LEIDOS HOLDINGS INC 0.3%

Value $5.421M Shares 34,857 Est. Cost $136.57 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $4.787M Shares 78,030 Est. Cost $63.46 Unrealized —

EPAM EPAM SYS INC 0.2%

Value $4.02M Shares 29,689 Est. Cost $190.63 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.088M Shares 4,813 Est. Cost $174.62 Unrealized —

USEW EA SERIES TRUST 0.0%

Value $860K Shares 17,588 Est. Cost $50.76 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $498K Shares 13,385 Est. Cost $55.81 Unrealized —

GOOG ALPHABET INC 0.0%

Value $402K Shares 1,400 Est. Cost $114.84 Unrealized —

BP BP PLC 0.0%

Value $389K Shares 8,270 Est. Cost $37.16 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $369K Shares 1,789 Est. Cost $182.60 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $346K Shares 600 Est. Cost $432.81 Unrealized —

APA APA CORPORATION 0.0%

Value $289K Shares 6,813 Est. Cost $20.85 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $267K Shares 9,316 Est. Cost $34.99 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $243K Shares 8,666 Est. Cost $28.09 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $235K Shares 5,965 Est. Cost $35.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $232K Shares 300 Est. Cost $678.68 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $228K Shares 1,123 Est. Cost $206.02 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $226K Shares 1,774 Est. Cost $117.30 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $224K Shares 4,941 Est. Cost $52.46 Unrealized —

RING ISHARES INC 0.0%

Value $220K Shares 2,783 Est. Cost $73.64 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $208K Shares 4,647 Est. Cost $45.84 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $201K Shares 4,817 Est. Cost $41.72 Unrealized —

TSLA TESLA INC 0.0%

Value $149K Shares 400 Est. Cost $270.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $118K Shares 400 Est. Cost $166.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $108K Shares 400 Est. Cost $305.66 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $27,049 Shares 100 Est. Cost $151.55 Unrealized —

PFE PFIZER INC 0.0%

Value $11,232 Shares 400 Est. Cost $29.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDOS	LEIDOS HOLDINGS INC	34,857	$5.421M	0.3%	$136.57	—	—	525327102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78,030	$4.787M	0.2%	$63.46	—	—	192446102
EPAM	EPAM SYS INC	29,689	$4.02M	0.2%	$190.63	—	—	29414B104
HON	HONEYWELL INTL INC	4,813	$1.088M	0.1%	$174.62	—	—	438516106
USEW	EA SERIES TRUST	17,588	$860K	0.0%	$50.76	—	—	02072Q572
GIS	GENERAL MILLS INC	13,385	$498K	0.0%	$55.81	—	—	370334104
GOOG	ALPHABET INC	1,400	$402K	0.0%	$114.84	—	PUT	02079K107
BP	BP PLC	8,270	$389K	0.0%	$37.16	—	—	055622104
TM	TOYOTA MOTOR CORP	1,789	$369K	0.0%	$182.60	—	—	892331307
QQQ	INVESCO QQQ TR	600	$346K	0.0%	$432.81	—	PUT	46090E103
APA	APA CORPORATION	6,813	$289K	0.0%	$20.85	—	—	03743Q108
CMCSA	COMCAST CORP NEW	9,316	$267K	0.0%	$34.99	—	—	20030N101
KFEB	INNOVATOR ETFS TRUST	8,666	$243K	0.0%	$28.09	—	—	45784N783
DISV	DIMENSIONAL ETF TRUST	5,965	$235K	0.0%	$35.69	—	—	25434V781
REGN	REGENERON PHARMACEUTICALS	300	$232K	0.0%	$678.68	—	—	75886F107
AEM	AGNICO EAGLE MINES LTD	1,123	$228K	0.0%	$206.02	—	—	008474108
J	JACOBS SOLUTIONS INC	1,774	$226K	0.0%	$117.30	—	—	46982L108
TSCO	TRACTOR SUPPLY CO	4,941	$224K	0.0%	$52.46	—	—	892356106
RING	ISHARES INC	2,783	$220K	0.0%	$73.64	—	—	46434G855
FTSL	FIRST TR EXCHANGE-TRADED FD	4,647	$208K	0.0%	$45.84	—	—	33738D309
DFIP	DIMENSIONAL ETF TRUST	4,817	$201K	0.0%	$41.72	—	—	25434V856
TSLA	TESLA INC	400	$149K	0.0%	$270.73	—	PUT	88160R101
JPM	JPMORGAN CHASE & CO	400	$118K	0.0%	$166.86	—	PUT	46625H100
UNH	UNITEDHEALTH GROUP INC	400	$108K	0.0%	$305.66	—	CALL	91324P102
WDC	WESTERN DIGITAL CORP	100	$27,049	0.0%	$151.55	—	CALL	958102105
PFE	PFIZER INC	400	$11,232	0.0%	$29.62	—	CALL	717081103

Decreased Positions (188)

PJFG PGIM ETF TR 4.2%

Value $81.51M (+15.7%) Shares 702,506 (-2.9%) Est. Cost $61.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.5%

Value $68.47M (+12.8%) Shares 2,326,585 (-1.7%) Est. Cost $36.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $13.72M (+89.2%) Shares 17,978 (-3.2%) Est. Cost $405.16 Unrealized —

DDOG DATADOG INC 0.6%

Value $11.7M (+108.7%) Shares 44,935 (-5.4%) Est. Cost $123.93 Unrealized —

INTU INTUIT 0.0%

Value $687K (-89.8%) Shares 2,634 (-83.1%) Est. Cost $519.04 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 1.3%

Value $25.37M (+21.0%) Shares 102,351 (-2.0%) Est. Cost $162.70 Unrealized —

AAPL APPLE INC 2.2%

Value $44.06M (+11.1%) Shares 152,260 (-2.6%) Est. Cost $139.95 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $18.28M (+20.7%) Shares 51,162 (-2.9%) Est. Cost $137.81 Unrealized —

HODL VANECK BITCOIN ETF 0.7%

Value $13.77M (-16.3%) Shares 828,848 (-3.5%) Est. Cost $28.88 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.873M (+222.1%) Shares 3,356 (-5.7%) Est. Cost $95.69 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.9%

Value $17.09M (+18.2%) Shares 177,096 (-1.3%) Est. Cost $58.54 Unrealized —

FFIV F5 INC 0.5%

Value $9.273M (+37.6%) Shares 22,293 (-4.3%) Est. Cost $160.53 Unrealized —

T AT&T INC 0.3%

Value $5.488M (-31.0%) Shares 265,107 (-3.4%) Est. Cost $23.35 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $7.62M (+37.8%) Shares 41,234 (-3.9%) Est. Cost $155.47 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $19.12M (+11.0%) Shares 80,239 (-3.0%) Est. Cost $132.02 Unrealized —

KR KROGER CO 0.3%

Value $5.366M (-25.8%) Shares 96,626 (-3.3%) Est. Cost $64.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $16.57M (+11.7%) Shares 22,190 (-2.7%) Est. Cost $485.35 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $17.81M (+9.0%) Shares 81,743 (-1.9%) Est. Cost $161.00 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $664K (-68.1%) Shares 556 (-71.5%) Est. Cost $1292.47 Unrealized —

ADSK AUTODESK INC 0.2%

Value $4.438M (-22.8%) Shares 22,828 (-4.9%) Est. Cost $278.49 Unrealized —

WMT WALMART INC 0.5%

Value $9.027M (-12.5%) Shares 79,703 (-4.0%) Est. Cost $52.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.471M (+108.5%) Shares 7,247 (-2.0%) Est. Cost $174.44 Unrealized —

ROL ROLLINS INC 0.2%

Value $3.883M (-24.6%) Shares 93,024 (-3.5%) Est. Cost $61.83 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $16.6M (+8.1%) Shares 24,165 (-5.9%) Est. Cost $411.79 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $6.796M (+22.3%) Shares 27,185 (-3.4%) Est. Cost $224.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $13.09M (-8.2%) Shares 13,989 (-2.2%) Est. Cost $453.49 Unrealized —

EOG EOG RES INC 0.3%

Value $6.813M (-14.2%) Shares 52,517 (-4.4%) Est. Cost $122.04 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value $7.552M (+16.0%) Shares 41,243 (-3.4%) Est. Cost $137.32 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $9.39M (-9.4%) Shares 222,462 (-9.4%) Est. Cost $42.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.133M (+30.6%) Shares 9,944 (-15.0%) Est. Cost $305.66 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $4.168M (-18.2%) Shares 30,434 (-2.9%) Est. Cost $197.71 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $5.442M (-14.0%) Shares 59,977 (-2.7%) Est. Cost $115.50 Unrealized —

GOOG ALPHABET INC 0.2%

Value $4.839M (+21.5%) Shares 13,697 (-1.3%) Est. Cost $114.84 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $7.66M (+11.2%) Shares 32,192 (-3.1%) Est. Cost $187.92 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $5.821M (-11.4%) Shares 46,072 (-2.3%) Est. Cost $100.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.93M (+33.6%) Shares 15,378 (-6.8%) Est. Cost $178.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $9.242M (+8.4%) Shares 32,864 (-6.5%) Est. Cost $127.50 Unrealized —

COR CENCORA INC 0.3%

Value $5.166M (-11.2%) Shares 18,257 (-1.4%) Est. Cost $249.56 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $6.563M (+10.7%) Shares 40,266 (-2.7%) Est. Cost $106.65 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value $6.209M (-9.3%) Shares 130,599 (-3.3%) Est. Cost $38.50 Unrealized —

FEOE RBB FUND TRUST 0.8%

Value $15.15M (+4.3%) Shares 283,724 (-1.4%) Est. Cost $39.21 Unrealized —

CDW CDW CORP 0.3%

Value $6.317M (+10.3%) Shares 44,916 (-5.1%) Est. Cost $157.81 Unrealized —

HSIC SCHEIN HENRY INC 0.3%

Value $6.535M (+9.8%) Shares 78,245 (-3.2%) Est. Cost $72.88 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $2.396M (-19.3%) Shares 45,045 (-19.8%) Est. Cost $65.51 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $6.497M (-7.9%) Shares 42,885 (-3.0%) Est. Cost $94.62 Unrealized —

FISV FISERV INC 0.0%

Value $275K (-65.5%) Shares 5,598 (-60.8%) Est. Cost $104.84 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.041M (+100.1%) Shares 2,403 (-1.3%) Est. Cost $83.14 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $14.32M (-3.4%) Shares 38,384 (-4.2%) Est. Cost $303.21 Unrealized —

IWY ISHARES TR 0.3%

Value $5.959M (+8.7%) Shares 20,505 (-7.0%) Est. Cost $198.74 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $672K (-40.7%) Shares 51,683 (-24.3%) Est. Cost $15.00 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $5.637M (-7.1%) Shares 212,315 (-4.4%) Est. Cost $27.39 Unrealized —

AOS SMITH A O CORP 0.3%

Value $5.002M (-7.4%) Shares 79,756 (-2.7%) Est. Cost $74.09 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value $1.845M (-17.7%) Shares 43,839 (-23.1%) Est. Cost $30.49 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $5.825M (-6.3%) Shares 28,892 (-2.9%) Est. Cost $146.85 Unrealized —

SSO PROSHARES TR 0.1%

Value $1.518M (+28.1%) Shares 22,522 (-1.3%) Est. Cost $72.83 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $890K (+55.2%) Shares 1,393 (-34.3%) Est. Cost $151.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $74,677 (-80.9%) Shares 100 (-83.3%) Est. Cost $485.35 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $6.302M (-4.5%) Shares 47,556 (-2.5%) Est. Cost $70.18 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.794M (-14.1%) Shares 34,710 (-25.0%) Est. Cost $41.38 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $4.929M (+6.2%) Shares 110,804 (-8.2%) Est. Cost $35.04 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.4%

Value $7.173M (+4.1%) Shares 199,418 (-2.4%) Est. Cost $23.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $10.12M (+2.8%) Shares 39,841 (-1.0%) Est. Cost $145.63 Unrealized —

AGG ISHARES TR 0.1%

Value $2.152M (-11.2%) Shares 21,739 (-11.0%) Est. Cost $101.09 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $2.378M (+12.9%) Shares 28,886 (-2.5%) Est. Cost $63.63 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $890K (+42.5%) Shares 5,509 (-1.1%) Est. Cost $120.09 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.274M (+24.8%) Shares 17,525 (-2.2%) Est. Cost $48.59 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $4.4M (-4.9%) Shares 216,040 (-4.6%) Est. Cost $20.15 Unrealized —

EFAV ISHARES TR 0.1%

Value $1.611M (-11.8%) Shares 18,372 (-8.1%) Est. Cost $71.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $6.662M (+3.3%) Shares 240,489 (-7.7%) Est. Cost $27.74 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $974K (+26.0%) Shares 13,785 (-6.8%) Est. Cost $76.41 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $2.317M (+9.1%) Shares 138,840 (-2.7%) Est. Cost $25.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.285M (+15.7%) Shares 1,270 (-3.2%) Est. Cost $361.72 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $334K (-34.3%) Shares 1,843 (-20.7%) Est. Cost $205.60 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $610K (-21.8%) Shares 3,679 (-2.4%) Est. Cost $121.66 Unrealized —

HNDL STRATEGY SHS 0.1%

Value $1.811M (-8.3%) Shares 79,284 (-12.3%) Est. Cost $25.27 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.039M (-13.0%) Shares 11,841 (-7.9%) Est. Cost $77.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $4.072M (+3.8%) Shares 57,151 (-6.7%) Est. Cost $46.08 Unrealized —

PEP PEPSICO INC 0.0%

Value $807K (-15.5%) Shares 5,962 (-3.1%) Est. Cost $144.26 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $343K (-30.0%) Shares 11,381 (-33.5%) Est. Cost $25.57 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.97M (+7.9%) Shares 59,353 (-1.8%) Est. Cost $31.79 Unrealized —

CTAS CINTAS CORP 0.3%

Value $5.444M (-2.6%) Shares 32,008 (-3.1%) Est. Cost $192.73 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.015M (-12.3%) Shares 6,920 (-13.6%) Est. Cost $139.43 Unrealized —

TER TERADYNE INC 0.0%

Value $380K (+59.4%) Shares 786 (-2.4%) Est. Cost $265.87 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $644K (-17.7%) Shares 4,172 (-3.0%) Est. Cost $131.84 Unrealized —

LQD ISHARES TR 0.0%

Value $438K (-23.7%) Shares 4,013 (-23.8%) Est. Cost $106.53 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.243M (-3.9%) Shares 166,080 (-3.9%) Est. Cost $19.04 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $1.907M (+7.5%) Shares 48,235 (-2.9%) Est. Cost $31.73 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $362K (+55.2%) Shares 2,654 (-1.7%) Est. Cost $68.29 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.063M (+6.6%) Shares 6,807 (-7.9%) Est. Cost $190.86 Unrealized —

MMM 3M CO 0.1%

Value $1.473M (+9.3%) Shares 9,096 (-2.0%) Est. Cost $108.46 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $224K (-35.4%) Shares 4,616 (-13.6%) Est. Cost $57.40 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $681K (-14.9%) Shares 14,812 (-14.5%) Est. Cost $51.25 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.779M (-3.1%) Shares 192,644 (-3.0%) Est. Cost $19.28 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.25M (-8.4%) Shares 3,970 (-4.4%) Est. Cost $340.46 Unrealized —

XT ISHARES TR 0.1%

Value $1.682M (+7.1%) Shares 20,353 (-11.6%) Est. Cost $59.62 Unrealized —

HD HOME DEPOT INC 0.2%

Value $4.433M (+2.6%) Shares 12,570 (-4.4%) Est. Cost $317.76 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $9.923M (+1.1%) Shares 38,101 (-4.1%) Est. Cost $182.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $398K (-21.6%) Shares 9,398 (-7.0%) Est. Cost $41.14 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $331K (+48.8%) Shares 1,111 (-3.1%) Est. Cost $154.07 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $399K (-21.4%) Shares 8,289 (-23.6%) Est. Cost $44.37 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $438K (-19.8%) Shares 12,663 (-24.0%) Est. Cost $28.94 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.2%

Value $3.347M (-3.1%) Shares 66,172 (-3.2%) Est. Cost $50.47 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $1.62M (-6.2%) Shares 41,919 (-11.9%) Est. Cost $32.49 Unrealized —

ECL ECOLAB INC 0.3%

Value $6.409M (+1.6%) Shares 23,004 (-2.9%) Est. Cost $277.10 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value $2.419M (-4.0%) Shares 68,887 (-8.8%) Est. Cost $29.06 Unrealized —

CB CHUBB LIMITED 0.4%

Value $7.032M (+1.5%) Shares 20,637 (-2.9%) Est. Cost $243.03 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $455K (+27.5%) Shares 4,854 (-9.5%) Est. Cost $38.17 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $243K (-28.6%) Shares 1,090 (-26.5%) Est. Cost $158.33 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $689K (-12.1%) Shares 17,323 (-19.9%) Est. Cost $31.90 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $216K (-30.3%) Shares 7,091 (-33.5%) Est. Cost $26.45 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.203M (-7.1%) Shares 21,293 (-6.8%) Est. Cost $56.30 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $521K (-14.8%) Shares 11,439 (-1.2%) Est. Cost $63.17 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $577K (-12.5%) Shares 2,324 (-1.7%) Est. Cost $232.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.963M (-4.0%) Shares 3,916 (-5.9%) Est. Cost $617.25 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $313K (-20.5%) Shares 7,893 (-23.4%) Est. Cost $36.13 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $760K (+11.5%) Shares 8,375 (-2.9%) Est. Cost $45.61 Unrealized —

F FORD MTR CO 0.0%

Value $237K (-23.7%) Shares 17,075 (-36.7%) Est. Cost $11.63 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value $1.912M (+3.9%) Shares 51,685 (-1.6%) Est. Cost $29.82 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $795K (+9.9%) Shares 10,626 (-4.4%) Est. Cost $51.39 Unrealized —

CRM SALESFORCE INC 0.0%

Value $254K (-21.9%) Shares 1,619 (-6.9%) Est. Cost $192.54 Unrealized —

EMXC ISHARES INC 0.0%

Value $375K (+22.7%) Shares 3,662 (-5.6%) Est. Cost $68.22 Unrealized —

ORCL ORACLE CORP 0.1%

Value $997K (-6.5%) Shares 6,803 (-6.2%) Est. Cost $78.63 Unrealized —

PFE PFIZER INC 0.0%

Value $228K (-23.0%) Shares 9,471 (-10.2%) Est. Cost $29.62 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $692K (+10.6%) Shares 8,787 (-4.1%) Est. Cost $41.80 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $618K (-9.7%) Shares 34,569 (-10.4%) Est. Cost $19.26 Unrealized —

SGOV ISHARES TR 0.1%

Value $2.062M (-3.1%) Shares 20,480 (-3.1%) Est. Cost $100.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.019M (+3.4%) Shares 33,827 (-6.4%) Est. Cost $44.78 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $269K (-19.5%) Shares 3,041 (-25.1%) Est. Cost $55.44 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $809K (+8.6%) Shares 2,450 (-4.0%) Est. Cost $184.63 Unrealized —

MCK MCKESSON CORP 0.0%

Value $368K (-13.9%) Shares 487 (-1.4%) Est. Cost $429.75 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $419K (+16.4%) Shares 308 (-6.7%) Est. Cost $651.77 Unrealized —

KO COCA COLA CO 0.1%

Value $1.178M (+5.2%) Shares 14,500 (-1.5%) Est. Cost $48.55 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $950K (-5.7%) Shares 8,087 (-37.7%) Est. Cost $42.30 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $452K (-11.1%) Shares 6,032 (-13.2%) Est. Cost $61.04 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.1%

Value $1.487M (-3.6%) Shares 103,409 (-2.1%) Est. Cost $15.57 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $465K (-10.6%) Shares 10,569 (-17.1%) Est. Cost $39.53 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $947K (-5.4%) Shares 26,783 (-5.0%) Est. Cost $30.86 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.2%

Value $3.665M (+1.4%) Shares 117,316 (-3.0%) Est. Cost $22.90 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.283M (-1.2%) Shares 68,223 (-2.2%) Est. Cost $55.22 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $814K (-5.2%) Shares 21,364 (-9.6%) Est. Cost $29.85 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $316K (+16.1%) Shares 2,934 (-1.5%) Est. Cost $81.70 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $346K (-10.8%) Shares 3,596 (-10.7%) Est. Cost $139.28 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.2%

Value $3.474M (+1.2%) Shares 83,354 (-5.7%) Est. Cost $34.15 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $618K (+6.4%) Shares 12,272 (-3.6%) Est. Cost $34.14 Unrealized —

SO SOUTHERN CO 0.0%

Value $600K (-5.7%) Shares 6,267 (-4.9%) Est. Cost $53.53 Unrealized —

USB US BANCORP 0.0%

Value $496K (+7.7%) Shares 8,218 (-7.2%) Est. Cost $37.04 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $347K (+11.4%) Shares 5,889 (-3.9%) Est. Cost $44.61 Unrealized —

IQLT ISHARES TR 0.1%

Value $1.544M (+2.3%) Shares 31,162 (-4.5%) Est. Cost $38.96 Unrealized —

V VISA INC 0.4%

Value $8.107M (+0.4%) Shares 23,628 (-11.5%) Est. Cost $213.10 Unrealized —

DGRO ISHARES TR 0.0%

Value $241K (-12.3%) Shares 3,183 (-18.8%) Est. Cost $68.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $219K (-11.4%) Shares 6,034 (-19.5%) Est. Cost $32.95 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $978K (+2.9%) Shares 23,971 (-1.3%) Est. Cost $41.50 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $1.388M (-1.9%) Shares 27,564 (-1.9%) Est. Cost $50.31 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $2.386M (-1.1%) Shares 41,225 (-6.2%) Est. Cost $53.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $214K (-11.3%) Shares 2,219 (-18.4%) Est. Cost $88.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $218K (-10.8%) Shares 3,784 (-6.1%) Est. Cost $46.54 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $269K (+10.6%) Shares 2,154 (-2.1%) Est. Cost $96.53 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $8.889M (-0.3%) Shares 17,306 (-3.0%) Est. Cost $354.16 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $1.393M (+1.8%) Shares 41,945 (-3.0%) Est. Cost $25.81 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $237K (-8.1%) Shares 928 (-12.2%) Est. Cost $184.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $255K (+8.7%) Shares 1,270 (-1.2%) Est. Cost $185.05 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $575K (-3.2%) Shares 23,104 (-3.6%) Est. Cost $24.58 Unrealized —

CSX CSX CORP 0.0%

Value $230K (+8.6%) Shares 4,848 (-6.2%) Est. Cost $38.52 Unrealized —

IEF ISHARES TR 0.0%

Value $391K (-4.4%) Shares 4,138 (-3.5%) Est. Cost $95.33 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.762M (-0.6%) Shares 28,512 (-4.3%) Est. Cost $86.50 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $592K (+3.1%) Shares 11,005 (-4.8%) Est. Cost $43.58 Unrealized —

IBB ISHARES TR 0.0%

Value $450K (+4.1%) Shares 2,364 (-7.6%) Est. Cost $131.99 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $379K (+3.8%) Shares 7,193 (-3.7%) Est. Cost $27.44 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $1.258M (-1.1%) Shares 30,449 (-7.4%) Est. Cost $34.68 Unrealized —

L LOEWS CORP 0.0%

Value $321K (-3.8%) Shares 2,836 (-9.3%) Est. Cost $73.82 Unrealized —

TGT TARGET CORP 0.0%

Value $658K (-1.9%) Shares 5,037 (-9.0%) Est. Cost $140.38 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $228K (-4.6%) Shares 4,993 (-12.7%) Est. Cost $32.52 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $655K (-1.5%) Shares 13,033 (-2.0%) Est. Cost $49.73 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $331K (-2.8%) Shares 9,451 (-2.6%) Est. Cost $38.87 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $777K (+1.2%) Shares 977 (-7.3%) Est. Cost $332.27 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.65M (-0.6%) Shares 34,127 (-1.6%) Est. Cost $47.75 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $227K (-3.7%) Shares 2,049 (-1.4%) Est. Cost $84.36 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.3M (+0.5%) Shares 3,591 (-2.3%) Est. Cost $199.41 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $351K (-1.5%) Shares 5,773 (-8.3%) Est. Cost $56.78 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $354K (-1.4%) Shares 2,032 (-2.7%) Est. Cost $69.71 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $284K (+1.8%) Shares 1,155 (-14.9%) Est. Cost $166.22 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $312K (-1.5%) Shares 1,042 (-10.3%) Est. Cost $248.44 Unrealized —

EFA ISHARES TR 0.0%

Value $83,104 (-4.9%) Shares 800 (-11.1%) Est. Cost $93.98 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $348K (+1.0%) Shares 3,793 (-6.1%) Est. Cost $69.67 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $211K (-1.6%) Shares 7,944 (-1.2%) Est. Cost $38.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.761M (-0.1%) Shares 33,242 (-1.4%) Est. Cost $76.02 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $291K (+0.6%) Shares 914 (-14.4%) Est. Cost $276.86 Unrealized —

BX BLACKSTONE INC 0.0%

Value $245K (+0.5%) Shares 2,086 (-1.8%) Est. Cost $90.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJFG	PGIM ETF TR	702,506 (-2.9%)	$81.51M (+15.7%)	4.2%	$61.44	—	JENNISON FOC GWT	69344A875
SCHX	SCHWAB STRATEGIC TR	2,326,585 (-1.7%)	$68.47M (+12.8%)	3.5%	$36.71	—	US LRG CAP ETF	808524201
CRWD	CROWDSTRIKE HLDGS INC	17,978 (-3.2%)	$13.72M (+89.2%)	0.7%	$405.16	—	CL A	22788C105
DDOG	DATADOG INC	44,935 (-5.4%)	$11.7M (+108.7%)	0.6%	$123.93	—	CL A COM	23804L103
INTU	INTUIT	2,634 (-83.1%)	$687K (-89.8%)	0.0%	$519.04	—	COM	461202103
FBT	FIRST TR EXCHANGE-TRADED FD	102,351 (-2.0%)	$25.37M (+21.0%)	1.3%	$162.70	—	NY ARCA BIOTECH	33733E203
AAPL	APPLE INC	152,260 (-2.6%)	$44.06M (+11.1%)	2.2%	$139.95	—	COM	037833100
GOOGL	ALPHABET INC	51,162 (-2.9%)	$18.28M (+20.7%)	0.9%	$137.81	—	CAP STK CL A	02079K305
HODL	VANECK BITCOIN ETF	828,848 (-3.5%)	$13.77M (-16.3%)	0.7%	$28.88	—	SH BEN INT	92189K105
MU	MICRON TECHNOLOGY INC	3,356 (-5.7%)	$3.873M (+222.1%)	0.2%	$95.69	—	COM	595112103
AVEM	AMERICAN CENTY ETF TR	177,096 (-1.3%)	$17.09M (+18.2%)	0.9%	$58.54	—	AVANTIS EMGMKT	025072604
FFIV	F5 INC	22,293 (-4.3%)	$9.273M (+37.6%)	0.5%	$160.53	—	COM	315616102
T	AT&T INC	265,107 (-3.4%)	$5.488M (-31.0%)	0.3%	$23.35	—	COM	00206R102
QCOM	QUALCOMM INC	41,234 (-3.9%)	$7.62M (+37.8%)	0.4%	$155.47	—	COM	747525103
AMZN	AMAZON COM INC	80,239 (-3.0%)	$19.12M (+11.0%)	1.0%	$132.02	—	COM	023135106
KR	KROGER CO	96,626 (-3.3%)	$5.366M (-25.8%)	0.3%	$64.60	—	COM	501044101
SPY	STATE STR SPDR S&P 500 ETF T	22,190 (-2.7%)	$16.57M (+11.7%)	0.8%	$485.35	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	81,743 (-1.9%)	$17.81M (+9.0%)	0.9%	$161.00	—	VALUE ETF	922908744
FICO	FAIR ISAAC CORP	556 (-71.5%)	$664K (-68.1%)	0.0%	$1292.47	—	COM	303250104
ADSK	AUTODESK INC	22,828 (-4.9%)	$4.438M (-22.8%)	0.2%	$278.49	—	COM	052769106
WMT	WALMART INC	79,703 (-4.0%)	$9.027M (-12.5%)	0.5%	$52.19	—	COM	931142103
PANW	PALO ALTO NETWORKS INC	7,247 (-2.0%)	$2.471M (+108.5%)	0.1%	$174.44	—	COM	697435105
ROL	ROLLINS INC	93,024 (-3.5%)	$3.883M (-24.6%)	0.2%	$61.83	—	COM	775711104
VOO	VANGUARD INDEX FDS	24,165 (-5.9%)	$16.6M (+8.1%)	0.8%	$411.79	—	S&P 500 ETF SHS	922908363
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,185 (-3.4%)	$6.796M (+22.3%)	0.3%	$224.98	—	COM	874054109
COST	COSTCO WHOLESALE CORPORATION	13,989 (-2.2%)	$13.09M (-8.2%)	0.7%	$453.49	—	COM	22160K105
EOG	EOG RES INC	52,517 (-4.4%)	$6.813M (-14.2%)	0.3%	$122.04	—	COM	26875P101
LYV	LIVE NATION ENTERTAINMENT IN	41,243 (-3.4%)	$7.552M (+16.0%)	0.4%	$137.32	—	COM	538034109
DFCF	DIMENSIONAL ETF TRUST	222,462 (-9.4%)	$9.39M (-9.4%)	0.5%	$42.09	—	CORE FIXE IN ETF	25434V872
UNH	UNITEDHEALTH GROUP INC	9,944 (-15.0%)	$4.133M (+30.6%)	0.2%	$305.66	—	COM	91324P102
BR	BROADRIDGE FINL SOLUTIONS IN	30,434 (-2.9%)	$4.168M (-18.2%)	0.2%	$197.71	—	COM	11133T103
ABT	ABBOTT LABORATORIES	59,977 (-2.7%)	$5.442M (-14.0%)	0.3%	$115.50	—	COM	002824100
GOOG	ALPHABET INC	13,697 (-1.3%)	$4.839M (+21.5%)	0.2%	$114.84	—	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	32,192 (-3.1%)	$7.66M (+11.2%)	0.4%	$187.92	—	COM	020002101
GILD	GILEAD SCIENCES INC	46,072 (-2.3%)	$5.821M (-11.4%)	0.3%	$100.53	—	COM	375558103
XLK	SELECT SECTOR SPDR TR	15,378 (-6.8%)	$2.93M (+33.6%)	0.1%	$178.88	—	ST STR TECHN ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	32,864 (-6.5%)	$9.242M (+8.4%)	0.5%	$127.50	—	COM	459200101
COR	CENCORA INC	18,257 (-1.4%)	$5.166M (-11.2%)	0.3%	$249.56	—	COM	03073E105
EXPD	EXPEDITORS INTL WASH INC	40,266 (-2.7%)	$6.563M (+10.7%)	0.3%	$106.65	—	COM	302130109
FE	FIRSTENERGY CORP	130,599 (-3.3%)	$6.209M (-9.3%)	0.3%	$38.50	—	COM	337932107
FEOE	RBB FUND TRUST	283,724 (-1.4%)	$15.15M (+4.3%)	0.8%	$39.21	—	FIRS EAGL OV ETF	75526L878
CDW	CDW CORP	44,916 (-5.1%)	$6.317M (+10.3%)	0.3%	$157.81	—	COM	12514G108
HSIC	SCHEIN HENRY INC	78,245 (-3.2%)	$6.535M (+9.8%)	0.3%	$72.88	—	COM	806407102
AKRE	PROFESIONALLY MANAGED PORTFO	45,045 (-19.8%)	$2.396M (-19.3%)	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
TJX	TJX COS INC NEW	42,885 (-3.0%)	$6.497M (-7.9%)	0.3%	$94.62	—	COM	872540109
FISV	FISERV INC	5,598 (-60.8%)	$275K (-65.5%)	0.0%	$104.84	—	COM	337738108
LRCX	LAM RESEARCH CORP	2,403 (-1.3%)	$1.041M (+100.1%)	0.1%	$83.14	—	COM NEW	512807306
MSFT	MICROSOFT CORP	38,384 (-4.2%)	$14.32M (-3.4%)	0.7%	$303.21	—	COM	594918104
IWY	ISHARES TR	20,505 (-7.0%)	$5.959M (+8.7%)	0.3%	$198.74	—	RUS TP200 GR ETF	464289438
BPRE	BLUEROCK PVT REAL ESTATE FD	51,683 (-24.3%)	$672K (-40.7%)	0.0%	$15.00	—	COM	09631P102
VICI	VICI PPTYS INC	212,315 (-4.4%)	$5.637M (-7.1%)	0.3%	$27.39	—	COM	925652109
AOS	SMITH A O CORP	79,756 (-2.7%)	$5.002M (-7.4%)	0.3%	$74.09	—	COM	831865209
UAUG	INNOVATOR ETFS TRUST	43,839 (-23.1%)	$1.845M (-17.7%)	0.1%	$30.49	—	US EQT ULTRA BF	45782C672
TEL	TE CONNECTIVITY PLC	28,892 (-2.9%)	$5.825M (-6.3%)	0.3%	$146.85	—	ORD SHS	G87052109
SSO	PROSHARES TR	22,522 (-1.3%)	$1.518M (+28.1%)	0.1%	$72.83	—	PSHS ULT S&P 500	74347R107
WDC	WESTERN DIGITAL CORP	1,393 (-34.3%)	$890K (+55.2%)	0.0%	$151.55	—	COM	958102105
SPY	STATE STR SPDR S&P 500 ETF T	100 (-83.3%)	$74,677 (-80.9%)	0.0%	$485.35	—	PUT	78462F103
HIG	HARTFORD INSURANCE GROUP INC	47,556 (-2.5%)	$6.302M (-4.5%)	0.3%	$70.18	—	COM	416515104
DFAU	DIMENSIONAL ETF TRUST	34,710 (-25.0%)	$1.794M (-14.1%)	0.1%	$41.38	—	US CORE EQT MKT	25434V104
CGUS	CAPITAL GROUP CORE EQUITY ET	110,804 (-8.2%)	$4.929M (+6.2%)	0.3%	$35.04	—	SHS CREAT UNIT	14020V108
IJUL	INNOVATOR ETFS TRUST	199,418 (-2.4%)	$7.173M (+4.1%)	0.4%	$23.70	—	INTRNL DEV JULY	45782C722
JNJ	JOHNSON & JOHNSON	39,841 (-1.0%)	$10.12M (+2.8%)	0.5%	$145.63	—	COM	478160104
AGG	ISHARES TR	21,739 (-11.0%)	$2.152M (-11.2%)	0.1%	$101.09	—	CORE US AGGBD ET	464287226
DFAS	DIMENSIONAL ETF TRUST	28,886 (-2.5%)	$2.378M (+12.9%)	0.1%	$63.63	—	US SMALL CAP ETF	25434V500
SPMO	INVESCO EXCH TRADED FD TR II	5,509 (-1.1%)	$890K (+42.5%)	0.0%	$120.09	—	S&P 500 MOMNTM	46138E339
RZG	INVESCO EXCHANGE TRADED FD T	17,525 (-2.2%)	$1.274M (+24.8%)	0.1%	$48.59	—	S&P SML600 GWT	46137V175
BSCS	INVESCO EXCH TRD SLF IDX FD	216,040 (-4.6%)	$4.4M (-4.9%)	0.2%	$20.15	—	INVSCO BLSH 28	46138J643
EFAV	ISHARES TR	18,372 (-8.1%)	$1.611M (-11.8%)	0.1%	$71.11	—	MSCI EAFE MIN VL	46429B689
SCHF	SCHWAB STRATEGIC TR	240,489 (-7.7%)	$6.662M (+3.3%)	0.3%	$27.74	—	INTL EQTY ETF	808524805
TECH	BIO-TECHNE CORP	13,785 (-6.8%)	$974K (+26.0%)	0.0%	$76.41	—	COM	09073M104
IRT	INDEPENDENCE RLTY TR INC	138,840 (-2.7%)	$2.317M (+9.1%)	0.1%	$25.83	—	COM	45378A106
GS	GOLDMAN SACHS GROUP INC	1,270 (-3.2%)	$1.285M (+15.7%)	0.1%	$361.72	—	COM	38141G104
GLTR	ABRDN PRECIOUS METALS BASKET	1,843 (-20.7%)	$334K (-34.3%)	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
CVX	CHEVRON CORPORATION	3,679 (-2.4%)	$610K (-21.8%)	0.0%	$121.66	—	COM	166764100
HNDL	STRATEGY SHS	79,284 (-12.3%)	$1.811M (-8.3%)	0.1%	$25.27	—	NS 7HANDL IDX	86280R506
NEE	NEXTERA ENERGY INC	11,841 (-7.9%)	$1.039M (-13.0%)	0.1%	$77.35	—	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	57,151 (-6.7%)	$4.072M (+3.8%)	0.2%	$46.08	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	5,962 (-3.1%)	$807K (-15.5%)	0.0%	$144.26	—	COM	713448108
IAUG	INNOVATOR ETFS TRUST	11,381 (-33.5%)	$343K (-30.0%)	0.0%	$25.57	—	INTL DEVELOPED	45783Y145
RSPH	INVESCO EXCHANGE TRADED FD T	59,353 (-1.8%)	$1.97M (+7.9%)	0.1%	$31.79	—	S&P500 EQL HLT	46137V332
CTAS	CINTAS CORP	32,008 (-3.1%)	$5.444M (-2.6%)	0.3%	$192.73	—	COM	172908105
PG	PROCTER & GAMBLE CO	6,920 (-13.6%)	$1.015M (-12.3%)	0.1%	$139.43	—	COM	742718109
TER	TERADYNE INC	786 (-2.4%)	$380K (+59.4%)	0.0%	$265.87	—	COM	880770102
XOP	SPDR SERIES TRUST	4,172 (-3.0%)	$644K (-17.7%)	0.0%	$131.84	—	SP O&G EXPL PRO	78468R556
LQD	ISHARES TR	4,013 (-23.8%)	$438K (-23.7%)	0.0%	$106.53	—	IBOXX INV CP ETF	464287242
BSCQ	INVESCO EXCH TRD SLF IDX FD	166,080 (-3.9%)	$3.243M (-3.9%)	0.2%	$19.04	—	BULSHS 2026 CB	46138J791
DFLV	DIMENSIONAL ETF TRUST	48,235 (-2.9%)	$1.907M (+7.5%)	0.1%	$31.73	—	US LARG VALU ETF	25434V666
PTF	INVESCO EXCHANGE TRADED FD T	2,654 (-1.7%)	$362K (+55.2%)	0.0%	$68.29	—	DORSEY WRGT TECH	46137V811
VB	VANGUARD INDEX FDS	6,807 (-7.9%)	$2.063M (+6.6%)	0.1%	$190.86	—	SMALL CP ETF	922908751
MMM	3M CO	9,096 (-2.0%)	$1.473M (+9.3%)	0.1%	$108.46	—	COM	88579Y101
OXY	OCCIDENTAL PETE CORP	4,616 (-13.6%)	$224K (-35.4%)	0.0%	$57.40	—	COM	674599105
BBAG	J P MORGAN EXCHANGE TRADED F	14,812 (-14.5%)	$681K (-14.9%)	0.0%	$51.25	—	BETABUILDERS US	46641Q241
BSCR	INVESCO EXCH TRD SLF IDX FD	192,644 (-3.0%)	$3.779M (-3.1%)	0.2%	$19.28	—	BULSHS 2027 CB	46138J783
SYK	STRYKER CORPORATION	3,970 (-4.4%)	$1.25M (-8.4%)	0.1%	$340.46	—	COM	863667101
XT	ISHARES TR	20,353 (-11.6%)	$1.682M (+7.1%)	0.1%	$59.62	—	FUTU EXPO TE ETF	46434V381
HD	HOME DEPOT INC	12,570 (-4.4%)	$4.433M (+2.6%)	0.2%	$317.76	—	COM	437076102
VLO	VALERO ENERGY CORP	38,101 (-4.1%)	$9.923M (+1.1%)	0.5%	$182.16	—	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	9,398 (-7.0%)	$398K (-21.6%)	0.0%	$41.14	—	COM	92343V104
TXN	TEXAS INSTRS INC	1,111 (-3.1%)	$331K (+48.8%)	0.0%	$154.07	—	COM	882508104
SCHC	SCHWAB STRATEGIC TR	8,289 (-23.6%)	$399K (-21.4%)	0.0%	$44.37	—	INTL SCEQT ETF	808524888
ISEP	INNOVATOR ETFS TRUST	12,663 (-24.0%)	$438K (-19.8%)	0.0%	$28.94	—	INNOVATOR INTER	45783Y533
GSST	GOLDMAN SACHS ETF TR	66,172 (-3.2%)	$3.347M (-3.1%)	0.2%	$50.47	—	ULTR SHOR BD ETF	381430230
UFEB	INNOVATOR ETFS TRUST	41,919 (-11.9%)	$1.62M (-6.2%)	0.1%	$32.49	—	US EQT ULTRA BFR	45782C425
ECL	ECOLAB INC	23,004 (-2.9%)	$6.409M (+1.6%)	0.3%	$277.10	—	COM	278865100
UAPR	INNOVATOR ETFS TRUST	68,887 (-8.8%)	$2.419M (-4.0%)	0.1%	$29.06	—	US EQT ULTRA BF	45782C805
CB	CHUBB LIMITED	20,637 (-2.9%)	$7.032M (+1.5%)	0.4%	$243.03	—	COM	H1467J104
DAL	DELTA AIR LINES INC	4,854 (-9.5%)	$455K (+27.5%)	0.0%	$38.17	—	COM NEW	247361702
WM	WASTE MGMT INC DEL	1,090 (-26.5%)	$243K (-28.6%)	0.0%	$158.33	—	COM	94106L109
KAPR	INNOVATOR ETFS TRUST	17,323 (-19.9%)	$689K (-12.1%)	0.0%	$31.90	—	US SML CP PWR ET	45782C342
IMAR	INNOVATOR ETFS TRUST	7,091 (-33.5%)	$216K (-30.3%)	0.0%	$26.45	—	INNOVATOR INTL D	45783Y343
JEPI	J P MORGAN EXCHANGE TRADED F	21,293 (-6.8%)	$1.203M (-7.1%)	0.1%	$56.30	—	EQUITY PREMIUM	46641Q332
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,439 (-1.2%)	$521K (-14.8%)	0.0%	$63.17	—	SHS REP COM UT	389637109
CEG	CONSTELLATION ENERGY CORP	2,324 (-1.7%)	$577K (-12.5%)	0.0%	$232.82	—	COM	21037T109
TMO	THERMO FISHER SCIENTIFIC INC	3,916 (-5.9%)	$1.963M (-4.0%)	0.1%	$617.25	—	COM	883556102
FNDE	SCHWAB STRATEGIC TR	7,893 (-23.4%)	$313K (-20.5%)	0.0%	$36.13	—	FUND EM EQUI ETF	808524730
SPTM	SPDR SERIES TRUST	8,375 (-2.9%)	$760K (+11.5%)	0.0%	$45.61	—	ST STR PR SP1500	78464A805
F	FORD MTR CO	17,075 (-36.7%)	$237K (-23.7%)	0.0%	$11.63	—	COM	345370860
IOCT	INNOVATOR ETFS TRUST	51,685 (-1.6%)	$1.912M (+3.9%)	0.1%	$29.82	—	INTERNATIONAL DV	45782C631
KRE	SPDR SERIES TRUST	10,626 (-4.4%)	$795K (+9.9%)	0.0%	$51.39	—	ST STR SP REGBNK	78464A698
CRM	SALESFORCE INC	1,619 (-6.9%)	$254K (-21.9%)	0.0%	$192.54	—	COM	79466L302
EMXC	ISHARES INC	3,662 (-5.6%)	$375K (+22.7%)	0.0%	$68.22	—	MSCI EMRG CHN	46434G764
ORCL	ORACLE CORP	6,803 (-6.2%)	$997K (-6.5%)	0.1%	$78.63	—	COM	68389X105
PFE	PFIZER INC	9,471 (-10.2%)	$228K (-23.0%)	0.0%	$29.62	—	COM	717081103
GINN	GOLDMAN SACHS ETF TR	8,787 (-4.1%)	$692K (+10.6%)	0.0%	$41.80	—	INNOVAT EQ ETF	38149W820
FPE	FIRST TR EXCH TRADED FD III	34,569 (-10.4%)	$618K (-9.7%)	0.0%	$19.26	—	PFD SECS INC ETF	33739E108
SGOV	ISHARES TR	20,480 (-3.1%)	$2.062M (-3.1%)	0.1%	$100.50	—	0-3 MTH TREASURY	46436E718
VWO	VANGUARD INTL EQUITY INDEX F	33,827 (-6.4%)	$2.019M (+3.4%)	0.1%	$44.78	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	3,041 (-25.1%)	$269K (-19.5%)	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
TRV	TRAVELERS COMPANIES INC	2,450 (-4.0%)	$809K (+8.6%)	0.0%	$184.63	—	COM	89417E109
MCK	MCKESSON CORP	487 (-1.4%)	$368K (-13.9%)	0.0%	$429.75	—	COM	58155Q103
GWW	WW GRAINGER INC	308 (-6.7%)	$419K (+16.4%)	0.0%	$651.77	—	COM	384802104
KO	COCA COLA CO	14,500 (-1.5%)	$1.178M (+5.2%)	0.1%	$48.55	—	COM	191216100
CSCO	CISCO SYS INC	8,087 (-37.7%)	$950K (-5.7%)	0.0%	$42.30	—	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	6,032 (-13.2%)	$452K (-11.1%)	0.0%	$61.04	—	S&P500 LOW VOL	46138E354
—	DOUBLELINE OPPORTUNISTIC CR	103,409 (-2.1%)	$1.487M (-3.6%)	0.1%	$15.57	—	COM	258623107
XLRE	SELECT SECTOR SPDR TR	10,569 (-17.1%)	$465K (-10.6%)	0.0%	$39.53	—	ST STR REAL ETF	81369Y860
LNC	LINCOLN NATL CORP IND	26,783 (-5.0%)	$947K (-5.4%)	0.0%	$30.86	—	COM	534187109
EJUL	INNOVATOR ETFS TRUST	117,316 (-3.0%)	$3.665M (+1.4%)	0.2%	$22.90	—	EMRGNG MKT JULY	45782C714
JPEM	J P MORGAN EXCHANGE TRADED F	68,223 (-2.2%)	$4.283M (-1.2%)	0.2%	$55.22	—	DIV RTN EM EQT	46641Q308
IJAN	INNOVATOR ETFS TRUST	21,364 (-9.6%)	$814K (-5.2%)	0.0%	$29.85	—	INTRNL DEV JAN	45782C524
CWB	SPDR SERIES TRUST	2,934 (-1.5%)	$316K (+16.1%)	0.0%	$81.70	—	ST STR CONV ETF	78464A359
DIS	DISNEY WALT CO	3,596 (-10.7%)	$346K (-10.8%)	0.0%	$139.28	—	COM	254687106
UDEC	INNOVATOR ETFS TRUST	83,354 (-5.7%)	$3.474M (+1.2%)	0.2%	$34.15	—	US EQTY ULTRA B	45782C532
SPDW	SPDR INDEX SHS FDS	12,272 (-3.6%)	$618K (+6.4%)	0.0%	$34.14	—	ST STR PO EX ETF	78463X889
SO	SOUTHERN CO	6,267 (-4.9%)	$600K (-5.7%)	0.0%	$53.53	—	COM	842587107
USB	US BANCORP	8,218 (-7.2%)	$496K (+7.7%)	0.0%	$37.04	—	COM NEW	902973304
PAVE	GLOBAL X FDS	5,889 (-3.9%)	$347K (+11.4%)	0.0%	$44.61	—	US INFR DEV ETF	37954Y673
IQLT	ISHARES TR	31,162 (-4.5%)	$1.544M (+2.3%)	0.1%	$38.96	—	MSCI INTL QUALTY	46434V456
V	VISA INC	23,628 (-11.5%)	$8.107M (+0.4%)	0.4%	$213.10	—	COM CL A	92826C839
DGRO	ISHARES TR	3,183 (-18.8%)	$241K (-12.3%)	0.0%	$68.11	—	CORE DIV GRWTH	46434V621
SCHE	SCHWAB STRATEGIC TR	6,034 (-19.5%)	$219K (-11.4%)	0.0%	$32.95	—	EMRG MKTEQ ETF	808524706
XYLD	GLOBAL X FDS	23,971 (-1.3%)	$978K (+2.9%)	0.0%	$41.50	—	S&P 500 COVERED	37954Y475
USFR	WISDOMTREE TR	27,564 (-1.9%)	$1.388M (-1.9%)	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
FLQM	FRANKLIN TEMPLETON ETF TR	41,225 (-6.2%)	$2.386M (-1.1%)	0.1%	$53.50	—	US MID CP MLTFCT	35473P884
VNQ	VANGUARD INDEX FDS	2,219 (-18.4%)	$214K (-11.3%)	0.0%	$88.50	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	3,784 (-6.1%)	$218K (-10.8%)	0.0%	$46.54	—	COM	110122108
AVUV	AMERICAN CENTY ETF TR	2,154 (-2.1%)	$269K (+10.6%)	0.0%	$96.53	—	US SML CP VALU	025072877
MA	MASTERCARD INCORPORATED	17,306 (-3.0%)	$8.889M (-0.3%)	0.5%	$354.16	—	CL A	57636Q104
IAPR	INNOVATOR ETFS TRUST	41,945 (-3.0%)	$1.393M (+1.8%)	0.1%	$25.81	—	INTRNL DEV APRL	45782C367
MPC	MARATHON PETE CORP	928 (-12.2%)	$237K (-8.1%)	0.0%	$184.70	—	COM	56585A102
COF	CAPITAL ONE FINL CORP	1,270 (-1.2%)	$255K (+8.7%)	0.0%	$185.05	—	COM	14040H105
UCON	FIRST TR EXCHNG TRADED FD VI	23,104 (-3.6%)	$575K (-3.2%)	0.0%	$24.58	—	SMIT UNCO BD ETF	33740F888
CSX	CSX CORP	4,848 (-6.2%)	$230K (+8.6%)	0.0%	$38.52	—	COM	126408103
IEF	ISHARES TR	4,138 (-3.5%)	$391K (-4.4%)	0.0%	$95.33	—	7-10 YR TRSY BD	464287440
CHD	CHURCH & DWIGHT CO INC	28,512 (-4.3%)	$2.762M (-0.6%)	0.1%	$86.50	—	COM	171340102
DEM	WISDOMTREE TR	11,005 (-4.8%)	$592K (+3.1%)	0.0%	$43.58	—	EMER MKT HIGH FD	97717W315
IBB	ISHARES TR	2,364 (-7.6%)	$450K (+4.1%)	0.0%	$131.99	—	ISHARES BIOTECH	464287556
FNDF	SCHWAB STRATEGIC TR	7,193 (-3.7%)	$379K (+3.8%)	0.0%	$27.44	—	FUNDAMENTAL INTL	808524755
USEP	INNOVATOR ETFS TRUST	30,449 (-7.4%)	$1.258M (-1.1%)	0.1%	$34.68	—	US EQTY ULTRA B	45782C649
L	LOEWS CORP	2,836 (-9.3%)	$321K (-3.8%)	0.0%	$73.82	—	COM	540424108
TGT	TARGET CORP	5,037 (-9.0%)	$658K (-1.9%)	0.0%	$140.38	—	COM	87612E106
KJAN	INNOVATOR ETFS TRUST	4,993 (-12.7%)	$228K (-4.6%)	0.0%	$32.52	—	US SML CP PWR B	45782C474
VTIP	VANGUARD MALVERN FDS	13,033 (-2.0%)	$655K (-1.5%)	0.0%	$49.73	—	STRM INFPROIDX	922020805
HCRB	HARTFORD FDS EXCHANGE TRADED	9,451 (-2.6%)	$331K (-2.8%)	0.0%	$38.87	—	CORE BD ETF	41653L701
CASY	CASEYS GEN STORES INC	977 (-7.3%)	$777K (+1.2%)	0.0%	$332.27	—	COM	147528103
JPIB	J P MORGAN EXCHANGE TRADED F	34,127 (-1.6%)	$1.65M (-0.6%)	0.1%	$47.75	—	INTL BD OPP ETF	46641Q852
ED	CONSOLIDATED EDISON INC	2,049 (-1.4%)	$227K (-3.7%)	0.0%	$84.36	—	COM	209115104
AMGN	AMGEN INC	3,591 (-2.3%)	$1.3M (+0.5%)	0.1%	$199.41	—	COM	031162100
SPYV	SPDR SERIES TRUST	5,773 (-8.3%)	$351K (-1.5%)	0.0%	$56.78	—	ST STR P500VAL	78464A508
SCCO	SOUTHERN COPPER CORP	2,032 (-2.7%)	$354K (-1.4%)	0.0%	$69.71	—	COM	84265V105
VXF	VANGUARD INDEX FDS	1,155 (-14.9%)	$284K (+1.8%)	0.0%	$166.22	—	EXTEND MKT ETF	922908652
VHT	VANGUARD WORLD FD	1,042 (-10.3%)	$312K (-1.5%)	0.0%	$248.44	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	800 (-11.1%)	$83,104 (-4.9%)	0.0%	$93.98	—	CALL	464287465
CL	COLGATE PALMOLIVE CO	3,793 (-6.1%)	$348K (+1.0%)	0.0%	$69.67	—	COM	194162103
SCHP	SCHWAB STRATEGIC TR	7,944 (-1.2%)	$211K (-1.6%)	0.0%	$38.05	—	US TIPS ETF	808524870
XLP	SELECT SECTOR SPDR TR	33,242 (-1.4%)	$2.761M (-0.1%)	0.1%	$76.02	—	ST STR STAPL ETF	81369Y308
PSA	PUBLIC STORAGE	914 (-14.4%)	$291K (+0.6%)	0.0%	$276.86	—	COM	74460D109
BX	BLACKSTONE INC	2,086 (-1.8%)	$245K (+0.5%)	0.0%	$90.25	—	COM	09260D107

Unchanged Positions (150)

QQQ INVESCO QQQ TR 0.8%

Value $15.93M Shares 21,635 Est. Cost $432.81 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 1.3%

Value $25.66M Shares 136,255 Est. Cost $84.28 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.8%

Value $15.37M Shares 785,432 Est. Cost $16.77 Unrealized —

SMMD ISHARES TR 0.7%

Value $13.04M Shares 142,271 Est. Cost $58.72 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $7.813M Shares 6,514 Est. Cost $611.43 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $8.343M Shares 188,069 Est. Cost $34.76 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 3.9%

Value $76.6M Shares 1,431,811 Est. Cost $52.78 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $7M Shares 18,918 Est. Cost $287.95 Unrealized —

INTC INTEL CORP 0.1%

Value $1.266M Shares 9,070 Est. Cost $41.07 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.77M Shares 9,980 Est. Cost $153.37 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.017M Shares 1,406 Est. Cost $115.87 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $882K Shares 914 Est. Cost $268.87 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $4.328M Shares 52,274 Est. Cost $66.55 Unrealized —

ABBV ABBVIE INC 0.2%

Value $3.594M Shares 14,283 Est. Cost $164.70 Unrealized —

BSVO EA SERIES TRUST 0.2%

Value $3.564M Shares 122,097 Est. Cost $21.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.276M Shares 4,467 Est. Cost $370.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $4.184M Shares 12,783 Est. Cost $166.86 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $1.66M Shares 9,393 Est. Cost $63.90 Unrealized —

GEW EA SERIES TRUST 0.2%

Value $4.609M Shares 84,265 Est. Cost $50.36 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.047M Shares 16,230 Est. Cost $35.19 Unrealized —

BA BOEING CO 0.2%

Value $3.624M Shares 16,743 Est. Cost $202.69 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $2.09M Shares 6,078 Est. Cost $182.74 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.248M Shares 5,970 Est. Cost $69.97 Unrealized —

CION CION INVT CORP 0.1%

Value $2.52M Shares 404,493 Est. Cost $7.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.599M Shares 4,021 Est. Cost $320.60 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.612M Shares 3,784 Est. Cost $337.39 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $2.146M Shares 38,619 Est. Cost $52.80 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $1.136M Shares 9,877 Est. Cost $39.97 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.511M Shares 2,200 Est. Cost $411.79 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.92M Shares 61,733 Est. Cost $37.69 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.283M Shares 14,390 Est. Cost $146.31 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.411M Shares 18,037 Est. Cost $82.02 Unrealized —

BOND PIMCO ETF TR 1.1%

Value $22.08M Shares 239,458 Est. Cost $92.19 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $857K Shares 14,450 Est. Cost $49.81 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.146M Shares 1,630 Est. Cost $504.97 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $1.913M Shares 19,857 Est. Cost $86.33 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.395M Shares 16,312 Est. Cost $63.65 Unrealized —

DCI DONALDSON INC 0.1%

Value $2.66M Shares 29,630 Est. Cost $53.55 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value $2.429M Shares 57,494 Est. Cost $33.90 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $900K Shares 10,244 Est. Cost $65.66 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $817K Shares 14,340 Est. Cost $37.14 Unrealized —

IWM ISHARES TR 0.0%

Value $716K Shares 2,384 Est. Cost $230.90 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $812K Shares 3,006 Est. Cost $253.64 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value $2.432M Shares 71,588 Est. Cost $24.89 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $953K Shares 17,317 Est. Cost $40.92 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value $30.32M Shares 1,143,208 Est. Cost $25.88 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $1.609M Shares 15,481 Est. Cost $88.95 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $2.58M Shares 69,247 Est. Cost $26.76 Unrealized —

NPFI NUSHARES ETF TR 0.8%

Value $15.01M Shares 574,054 Est. Cost $25.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $514K Shares 14,238 Est. Cost $45.45 Unrealized —

EFG ISHARES TR 0.0%

Value $968K Shares 7,783 Est. Cost $94.93 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $920K Shares 13,166 Est. Cost $54.81 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.1%

Value $1.403M Shares 34,116 Est. Cost $37.27 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $406K Shares 3,341 Est. Cost $58.22 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.1%

Value $1.654M Shares 48,418 Est. Cost $26.91 Unrealized —

APH AMPHENOL CORP 0.0%

Value $331K Shares 1,877 Est. Cost $109.73 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $601K Shares 17,360 Est. Cost $28.86 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $253K Shares 496 Est. Cost $567.95 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value $1.684M Shares 49,079 Est. Cost $26.03 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $633K Shares 8,136 Est. Cost $40.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $507K Shares 13,764 Est. Cost $42.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $623K Shares 3,967 Est. Cost $120.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $742K Shares 2,194 Est. Cost $209.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $819K Shares 4,529 Est. Cost $89.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $572K Shares 3,090 Est. Cost $114.17 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $435K Shares 4,829 Est. Cost $75.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $712K Shares 3,344 Est. Cost $156.76 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $314K Shares 7,429 Est. Cost $28.61 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $878K Shares 21,855 Est. Cost $38.06 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.075M Shares 8,364 Est. Cost $94.44 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $959K Shares 20,659 Est. Cost $43.10 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $616K Shares 16,925 Est. Cost $30.95 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $678K Shares 6,005 Est. Cost $99.30 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $425K Shares 8,937 Est. Cost $34.39 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $302K Shares 1,262 Est. Cost $163.54 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $453K Shares 4,431 Est. Cost $88.25 Unrealized —

IDEV ISHARES TR 0.0%

Value $832K Shares 9,350 Est. Cost $64.52 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $371K Shares 7,522 Est. Cost $35.54 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $452K Shares 2,763 Est. Cost $96.63 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $551K Shares 6,683 Est. Cost $54.78 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $226K Shares 1,547 Est. Cost $68.61 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $251K Shares 4,278 Est. Cost $43.20 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $518K Shares 6,680 Est. Cost $64.24 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $508K Shares 3,859 Est. Cost $92.57 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $529K Shares 7,354 Est. Cost $36.54 Unrealized —

TMFC RBB FD INC 0.0%

Value $312K Shares 4,100 Est. Cost $53.82 Unrealized —

EES WISDOMTREE TR 0.0%

Value $260K Shares 3,835 Est. Cost $39.24 Unrealized —

DES WISDOMTREE TR 0.0%

Value $320K Shares 7,874 Est. Cost $26.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.101M Shares 3,109 Est. Cost $258.00 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $258K Shares 2,368 Est. Cost $88.76 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.008M Shares 20,980 Est. Cost $38.88 Unrealized —

WAB WABTEC 0.0%

Value $431K Shares 1,600 Est. Cost $199.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $435K Shares 3,710 Est. Cost $149.30 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $315K Shares 8,111 Est. Cost $28.61 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $427K Shares 8,624 Est. Cost $39.68 Unrealized —

PSX PHILLIPS 66 0.0%

Value $374K Shares 2,211 Est. Cost $74.00 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $327K Shares 9,922 Est. Cost $25.13 Unrealized —

AME AMETEK INC 0.0%

Value $242K Shares 1,000 Est. Cost $194.36 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.857M Shares 35,574 Est. Cost $61.34 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $153K Shares 10,099 Est. Cost $12.61 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $368K Shares 19,989 Est. Cost $17.16 Unrealized —

UNP UNION PAC CORP 0.0%

Value $232K Shares 854 Est. Cost $243.32 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $258K Shares 5,404 Est. Cost $43.50 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $450K Shares 3,956 Est. Cost $88.44 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $307K Shares 1,399 Est. Cost $191.13 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $494K Shares 13,182 Est. Cost $31.12 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $223K Shares 7,863 Est. Cost $25.70 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $244K Shares 2,266 Est. Cost $88.13 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $253K Shares 3,904 Est. Cost $55.24 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $235K Shares 4,928 Est. Cost $42.22 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $402K Shares 2,640 Est. Cost $113.71 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $334K Shares 9,100 Est. Cost $34.54 Unrealized —

DON WISDOMTREE TR 0.0%

Value $261K Shares 4,626 Est. Cost $48.85 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $244K Shares 1,237 Est. Cost $184.33 Unrealized —

EXC EXELON CORP 0.0%

Value $329K Shares 7,064 Est. Cost $37.26 Unrealized —

GEVO GEVO INC 0.0%

Value $19,500 Shares 13,000 Est. Cost $2.20 Unrealized —

AEE AMEREN CORP 0.0%

Value $574K Shares 5,080 Est. Cost $67.13 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $851K Shares 11,453 Est. Cost $42.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $350K Shares 1,294 Est. Cost $255.18 Unrealized —

SCZ ISHARES TR 0.0%

Value $228K Shares 2,769 Est. Cost $72.69 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $194K Shares 24,565 Est. Cost $6.81 Unrealized —

SHY ISHARES TR 0.0%

Value $735K Shares 8,951 Est. Cost $81.83 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $202K Shares 19,443 Est. Cost $10.37 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $24,000 Shares 10,000 Est. Cost $2.77 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $535K Shares 20,717 Est. Cost $38.87 Unrealized —

O REALTY INCOME CORP 0.0%

Value $327K Shares 5,270 Est. Cost $48.20 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $234K Shares 2,788 Est. Cost $68.73 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $251K Shares 2,720 Est. Cost $68.96 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $2.12M Shares 46,609 Est. Cost $45.47 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $380K Shares 23,000 Est. Cost $18.64 Unrealized —

MUB ISHARES TR 0.0%

Value $319K Shares 2,968 Est. Cost $108.31 Unrealized —

SUB ISHARES TR 0.0%

Value $930K Shares 8,739 Est. Cost $105.65 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $417K Shares 10,278 Est. Cost $27.11 Unrealized —

RTX RTX CORPORATION 0.0%

Value $329K Shares 1,734 Est. Cost $131.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $338K Shares 6,980 Est. Cost $54.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $640K Shares 8,099 Est. Cost $81.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $218K Shares 3,764 Est. Cost $63.61 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $127K Shares 11,521 Est. Cost $11.27 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $798K Shares 9,833 Est. Cost $56.79 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $308K Shares 5,681 Est. Cost $41.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $268K Shares 3,239 Est. Cost $86.92 Unrealized —

ISTB ISHARES TR 0.0%

Value $791K Shares 16,398 Est. Cost $47.46 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $203K Shares 3,445 Est. Cost $59.93 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $347K Shares 18,659 Est. Cost $18.84 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $280K Shares 3,588 Est. Cost $81.49 Unrealized —

IBTH ISHARES TR 0.0%

Value $206K Shares 9,223 Est. Cost $22.20 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $192K Shares 11,048 Est. Cost $17.02 Unrealized —

LUNG PULMONX CORP 0.0%

Value $70,200 Shares 54,000 Est. Cost $1.73 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $272K Shares 3,010 Est. Cost $95.79 Unrealized —

IBTG ISHARES TR 0.0%

Value $217K Shares 9,495 Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	21,635	$15.93M	0.8%	$432.81	—	UNIT SER 1	46090E103
CHRW	C H ROBINSON WORLDWIDE IN	136,255	$25.66M	1.3%	$84.28	—	COM NEW	12541W209
WCMI	FIRST TR EXCHANGE-TRADED FD	785,432	$15.37M	0.8%	$16.77	—	WCM INTL EQUITY	33733E732
SMMD	ISHARES TR	142,271	$13.04M	0.7%	$58.72	—	RUSEL 2500 ETF	46435G268
LLY	ELI LILLY & CO	6,514	$7.813M	0.4%	$611.43	—	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	188,069	$8.343M	0.4%	$34.76	—	US COR EQU 2 ETF	25434V708
JBND	J P MORGAN EXCHANGE TRADED F	1,431,811	$76.6M	3.9%	$52.78	—	ACTIVE BOND ETF	46654Q716
VTI	VANGUARD INDEX FDS	18,918	$7M	0.4%	$287.95	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	9,070	$1.266M	0.1%	$41.07	—	COM	458140100
AVGO	BROADCOM INC	9,980	$3.77M	0.2%	$153.37	—	COM	11135F101
AMAT	APPLIED MATLS INC	1,406	$1.017M	0.1%	$115.87	—	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	914	$882K	0.0%	$268.87	—	ORD SHS	G7997R103
DFAW	DIMENSIONAL ETF TRUST	52,274	$4.328M	0.2%	$66.55	—	WORLD EQUITY ETF	25434V617
ABBV	ABBVIE INC	14,283	$3.594M	0.2%	$164.70	—	COM	00287Y109
BSVO	EA SERIES TRUST	122,097	$3.564M	0.2%	$21.70	—	BRID OMN SMA ETF	02072L532
LMT	LOCKHEED MARTIN CORP	4,467	$2.276M	0.1%	$370.69	—	COM	539830109
JPM	JPMORGAN CHASE & CO	12,783	$4.184M	0.2%	$166.86	—	COM	46625H100
BMO	BANK MONTREAL MEDIUM	9,393	$1.66M	0.1%	$63.90	—	COM	063671101
GEW	EA SERIES TRUST	84,265	$4.609M	0.2%	$50.36	—	CAMBRIA GLOBAL	02072Q713
RSPT	INVESCO EXCHANGE TRADED FD T	16,230	$1.047M	0.1%	$35.19	—	S&P500 EQL TEC	46137V282
BA	BOEING CO	16,743	$3.624M	0.2%	$202.69	—	COM	097023105
VV	VANGUARD INDEX FDS	6,078	$2.09M	0.1%	$182.74	—	LARGE CAP ETF	922908637
MS	MORGAN STANLEY	5,970	$1.248M	0.1%	$69.97	—	COM NEW	617446448
CION	CION INVT CORP	404,493	$2.52M	0.1%	$7.14	—	COM	17259U204
ISRG	INTUITIVE SURGICAL INC	4,021	$1.599M	0.1%	$320.60	—	COM NEW	46120E602
ETN	EATON CORP PLC	3,784	$1.612M	0.1%	$337.39	—	SHS	G29183103
GPIX	GOLDMAN SACHS ETF TR	38,619	$2.146M	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
CM	CANADIAN IMPERIAL BANK OF CO	9,877	$1.136M	0.1%	$39.97	—	COM	136069101
VOO	VANGUARD INDEX FDS	2,200	$1.511M	0.1%	$411.79	—	PUT	922908363
FNDX	SCHWAB STRATEGIC TR	61,733	$1.92M	0.1%	$37.69	—	FUNDAMENTAL US L	808524771
XLV	SELECT SECTOR SPDR TR	14,390	$2.283M	0.1%	$146.31	—	ST STR CARE ETF	81369Y209
MDT	MEDTRONIC PLC	18,037	$1.411M	0.1%	$82.02	—	SHS	G5960L103
BOND	PIMCO ETF TR	239,458	$22.08M	1.1%	$92.19	—	ACTIVE BD ETF	72201R775
GPIQ	GOLDMAN SACHS ETF TR	14,450	$857K	0.0%	$49.81	—	NASDA 100 ETF	38149W630
MDY	STATE STR SPDR S&P MIDCAP 40	1,630	$1.146M	0.1%	$504.97	—	UTSER1 S&PDCRP	78467Y107
DLN	WISDOMTREE TR	19,857	$1.913M	0.1%	$86.33	—	US LARGECAP DIVD	97717W307
VXUS	VANGUARD STAR FDS	16,312	$1.395M	0.1%	$63.65	—	VG TL INTL STK F	921909768
DCI	DONALDSON INC	29,630	$2.66M	0.1%	$53.55	—	COM	257651109
UMAR	INNOVATOR ETFS TRUST	57,494	$2.429M	0.1%	$33.90	—	US EQT ULTRA BF	45782C375
SPYM	SPDR SERIES TRUST	10,244	$900K	0.0%	$65.66	—	ST STR P500ETF	78464A854
BAC	BANK OF AMER CORP	14,340	$817K	0.0%	$37.14	—	COM	060505104
IWM	ISHARES TR	2,384	$716K	0.0%	$230.90	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	3,006	$812K	0.0%	$253.64	—	COM	580135101
KJUL	INNOVATOR ETFS TRUST	71,588	$2.432M	0.1%	$24.89	—	US SML CP PWR B	45782C284
DFUV	DIMENSIONAL ETF TRUST	17,317	$953K	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
PYLD	PIMCO ETF TR	1,143,208	$30.32M	1.5%	$25.88	—	MULTISECTOR BD	72201R585
MOAT	VANECK ETF TRUST	15,481	$1.609M	0.1%	$88.95	—	MRNGSTR WDE MOAT	92189F643
DFIC	DIMENSIONAL ETF TRUST	69,247	$2.58M	0.1%	$26.76	—	INTL CORE EQUITY	25434V799
NPFI	NUSHARES ETF TR	574,054	$15.01M	0.8%	$25.78	—	NUVE PFD INC ETF	67092P771
SCHA	SCHWAB STRATEGIC TR	14,238	$514K	0.0%	$45.45	—	US SML CAP ETF	808524607
EFG	ISHARES TR	7,783	$968K	0.0%	$94.93	—	EAFE GRWTH ETF	464288885
DFAT	DIMENSIONAL ETF TRUST	13,166	$920K	0.0%	$54.81	—	US TARGETED VLU	25434V609
UOCT	INNOVATOR ETFS TRUST	34,116	$1.403M	0.1%	$37.27	—	US EQTY ULTRA B	45782C821
TD	TORONTO DOMINION BK ONT	3,341	$406K	0.0%	$58.22	—	COM NEW	891160509
EOCT	INNOVATOR ETFS TRUST	48,418	$1.654M	0.1%	$26.91	—	EMERGING MKT PWR	45782C623
APH	AMPHENOL CORP	1,877	$331K	0.0%	$109.73	—	CL A	032095101
FFIN	FIRST FINL BANKSHARES INC	17,360	$601K	0.0%	$28.86	—	COM	32020R109
NOC	NORTHROP GRUMMAN CORP	496	$253K	0.0%	$567.95	—	COM	666807102
IDEC	INNOVATOR ETFS TRUST	49,079	$1.684M	0.1%	$26.03	—	INTL DE PWR DECE	45783Y426
EPS	WISDOMTREE TR	8,136	$633K	0.0%	$40.19	—	US LARGECAP FUND	97717W588
SCHM	SCHWAB STRATEGIC TR	13,764	$507K	0.0%	$42.42	—	US MID-CAP ETF	808524508
VT	VANGUARD INTL EQUITY INDEX F	3,967	$623K	0.0%	$120.58	—	TT WRLD ST ETF	922042742
AXP	AMERICAN EXPRESS CO	2,194	$742K	0.0%	$209.47	—	COM	025816109
PM	PHILIP MORRIS INTL INC	4,529	$819K	0.0%	$89.53	—	COM	718172109
XLI	SELECT SECTOR SPDR TR	3,090	$572K	0.0%	$114.17	—	ST STR INDL ETF	81369Y704
SPHQ	INVESCO EXCHANGE TRADED FD T	4,829	$435K	0.0%	$75.05	—	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHANGE TRADED FD T	3,344	$712K	0.0%	$156.76	—	S&P500 EQL WGT	46137V357
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,429	$314K	0.0%	$28.61	—	SHS CREAT UNIT	14020X104
UNOV	INNOVATOR ETFS TRUST	21,855	$878K	0.0%	$38.06	—	US EQTY ULTRA BU	45782C565
MRK	MERCK & CO INC	8,364	$1.075M	0.1%	$94.44	—	COM	58933Y105
POCT	INNOVATOR ETFS TRUST	20,659	$959K	0.0%	$43.10	—	US EQTY PWR BUF	45782C797
CGIC	CAPITAL GROUP INTERNATIONAL	16,925	$616K	0.0%	$30.95	—	SHS	14021T102
XMHQ	INVESCO EXCHANGE TRADED FD T	6,005	$678K	0.0%	$99.30	—	S&P MDCP QUALITY	46137V472
TSPA	T ROWE PRICE EXCHANGE-TRADED	8,937	$425K	0.0%	$34.39	—	US EQUI RESH ETF	87283Q503
LNG	CHENIERE ENERGY INC	1,262	$302K	0.0%	$163.54	—	COM NEW	16411R208
SBUX	STARBUCKS CORP	4,431	$453K	0.0%	$88.25	—	COM	855244109
IDEV	ISHARES TR	9,350	$832K	0.0%	$64.52	—	CORE MSCI INTL	46435G326
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,522	$371K	0.0%	$35.54	—	SHS CREAT UNIT	14020W106
MGV	VANGUARD WORLD FD	2,763	$452K	0.0%	$96.63	—	MEGA CAP VAL ETF	921910840
JIRE	J P MORGAN EXCHANGE TRADED F	6,683	$551K	0.0%	$54.78	—	INTRNL RES EQT	46641Q134
COIN	COINBASE GLOBAL INC	1,547	$226K	0.0%	$68.61	—	COM CL A	19260Q107
JVAL	J P MORGAN EXCHANGE TRADED F	4,278	$251K	0.0%	$43.20	—	US VALUE FACTR	46641Q753
RSPF	INVESCO EXCHANGE TRADED FD T	6,680	$518K	0.0%	$64.24	—	S&P500 EQL FIN	46137V340
VFH	VANGUARD WORLD FD	3,859	$508K	0.0%	$92.57	—	FINANCIALS ETF	92204A405
MO	ALTRIA GROUP INC	7,354	$529K	0.0%	$36.54	—	COM	02209S103
TMFC	RBB FD INC	4,100	$312K	0.0%	$53.82	—	MOTLEY FOL ETF	74933W601
EES	WISDOMTREE TR	3,835	$260K	0.0%	$39.24	—	US SMALLCAP FUND	97717W562
DES	WISDOMTREE TR	7,874	$320K	0.0%	$26.90	—	US SMALLCAP DIVD	97717W604
GD	GENERAL DYNAMICS CORP	3,109	$1.101M	0.1%	$258.00	—	COM	369550108
SLYV	SPDR SERIES TRUST	2,368	$258K	0.0%	$88.76	—	ST STR SP600SM C	78464A300
FAST	FASTENAL CO	20,980	$1.008M	0.1%	$38.88	—	COM	311900104
WAB	WABTEC	1,600	$431K	0.0%	$199.53	—	COM	929740108
XLY	SELECT SECTOR SPDR TR	3,710	$435K	0.0%	$149.30	—	ST STR DISCR ETF	81369Y407
DFSV	DIMENSIONAL ETF TRUST	8,111	$315K	0.0%	$28.61	—	US SMALL CAP ETF	25434V815
PJAN	INNOVATOR ETFS TRUST	8,624	$427K	0.0%	$39.68	—	US EQTY PWR BUF	45782C508
PSX	PHILLIPS 66	2,211	$374K	0.0%	$74.00	—	COM	718546104
EAPR	INNOVATOR ETFS TRUST	9,922	$327K	0.0%	$25.13	—	EMRGNG MKT APRIL	45782C359
AME	AMETEK INC	1,000	$242K	0.0%	$194.36	—	COM	031100100
XEL	XCEL ENERGY INC	35,574	$2.857M	0.1%	$61.34	—	COM	98389B100
—	VIRTUS DIVIDEND INTEREST & P	10,099	$153K	0.0%	$12.61	—	COM	92840R101
QYLD	GLOBAL X FDS	19,989	$368K	0.0%	$17.16	—	NASDAQ 100 COVER	37954Y483
UNP	UNION PAC CORP	854	$232K	0.0%	$243.32	—	COM	907818108
BNOV	INNOVATOR ETFS TRUST	5,404	$258K	0.0%	$43.50	—	US EQTY BUF NOV	45782C581
RPV	INVESCO EXCHANGE TRADED FD T	3,956	$450K	0.0%	$88.44	—	S&P500 PUR VAL	46137V258
VOOV	VANGUARD ADMIRAL FDS INC	1,399	$307K	0.0%	$191.13	—	500 VAL IDX FD	921932703
CGDG	CAPITAL GROUP DIVIDEND GROWE	13,182	$494K	0.0%	$31.12	—	SHS ETF	14021L109
KDEC	INNOVATOR ETFS TRUST	7,863	$223K	0.0%	$25.70	—	US SMALL CAP PWR	45784N833
UPS	UNITED PARCEL SVCS INC	2,266	$244K	0.0%	$88.13	—	CL B	911312106
DGS	WISDOMTREE TR	3,904	$253K	0.0%	$55.24	—	EMG MKTS SMCAP	97717W281
OHI	OMEGA HEALTHCARE INVS INC	4,928	$235K	0.0%	$42.22	—	COM	681936100
SDY	SPDR SERIES TRUST	2,640	$402K	0.0%	$113.71	—	ST STR SP DIV	78464A763
INOV	INNOVATOR ETFS TRUST	9,100	$334K	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
DON	WISDOMTREE TR	4,626	$261K	0.0%	$48.85	—	US MIDCAP DIVID	97717W505
VOE	VANGUARD INDEX FDS	1,237	$244K	0.0%	$184.33	—	MCAP VL IDXVIP	922908512
EXC	EXELON CORP	7,064	$329K	0.0%	$37.26	—	COM	30161N101
GEVO	GEVO INC	13,000	$19,500	0.0%	$2.20	—	COM PAR	374396406
AEE	AMEREN CORP	5,080	$574K	0.0%	$67.13	—	COM	023608102
WMB	WILLIAMS COS INC	11,453	$851K	0.0%	$42.90	—	COM	969457100
ITW	ILLINOIS TOOL WKS INC	1,294	$350K	0.0%	$255.18	—	COM	452308109
SCZ	ISHARES TR	2,769	$228K	0.0%	$72.69	—	EAFE SML CP ETF	464288273
—	NUVEEN PFD & INCOME OPPORTUN	24,565	$194K	0.0%	$6.81	—	COM	67073B106
SHY	ISHARES TR	8,951	$735K	0.0%	$81.83	—	1 3 YR TREAS BD	464287457
—	ABRDN NATL MUN INCOME FD	19,443	$202K	0.0%	$10.37	—	SH BEN INT	24610T108
LXRX	LEXICON PHARMACEUTICALS INC	10,000	$24,000	0.0%	$2.77	—	COM NEW	528872302
SCMB	SCHWAB STRATEGIC TR	20,717	$535K	0.0%	$38.87	—	MUN BD ETF	808524649
O	REALTY INCOME CORP	5,270	$327K	0.0%	$48.20	—	COM	756109104
DLS	WISDOMTREE TR	2,788	$234K	0.0%	$68.73	—	INTL SMCAP DIV	97717W760
SCHW	SCHWAB CHARLES CORP	2,720	$251K	0.0%	$68.96	—	COM	808513105
FBND	FIDELITY MERRIMACK STR TR	46,609	$2.12M	0.1%	$45.47	—	TOTAL BD ETF	316188309
WWW	WOLVERINE WORLD WIDE INC	23,000	$380K	0.0%	$18.64	—	COM	978097103
MUB	ISHARES TR	2,968	$319K	0.0%	$108.31	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	8,739	$930K	0.0%	$105.65	—	SHRT NAT MUN ETF	464288158
LVHI	LEGG MASON ETF INVT	10,278	$417K	0.0%	$27.11	—	FRANKLIN INTL LW	52468L505
RTX	RTX CORPORATION	1,734	$329K	0.0%	$131.00	—	COM	75513E101
BNDX	VANGUARD CHARLOTTE FDS	6,980	$338K	0.0%	$54.65	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	8,099	$640K	0.0%	$81.63	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	3,764	$218K	0.0%	$63.61	—	CL A	609207105
—	DOUBLELINE INCOME SOLUTIONS	11,521	$127K	0.0%	$11.27	—	COM	258622109
RSPU	INVESCO EXCHANGE TRADED FD T	9,833	$798K	0.0%	$56.79	—	S&P500 EQL UTL	46137V274
ENB	ENBRIDGE INC	5,681	$308K	0.0%	$41.39	—	COM	29250N105
VCIT	VANGUARD SCOTTSDALE FDS	3,239	$268K	0.0%	$86.92	—	INT-TERM CORP	92206C870
ISTB	ISHARES TR	16,398	$791K	0.0%	$47.46	—	CORE 1 5 YR USD	46432F859
VGIT	VANGUARD SCOTTSDALE FDS	3,445	$203K	0.0%	$59.93	—	INTER TERM TREAS	92206C706
BSCT	INVESCO EXCH TRD SLF IDX FD	18,659	$347K	0.0%	$18.84	—	BULETSHS 2029	46138J577
BSV	VANGUARD BD INDEX FDS	3,588	$280K	0.0%	$81.49	—	SHORT TRM BOND	921937827
IBTH	ISHARES TR	9,223	$206K	0.0%	$22.20	—	IBONDS 27 TRM TS	46436E841
SMB	VANECK ETF TRUST	11,048	$192K	0.0%	$17.02	—	VANECK SHRT MUNI	92189F528
LUNG	PULMONX CORP	54,000	$70,200	0.0%	$1.73	—	COM	745848101
FTSD	FRANKLIN ETF TR	3,010	$272K	0.0%	$95.79	—	SHRT DUR US GOVT	353506108
IBTG	ISHARES TR	9,495	$217K	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858