13F HOLDINGS REPORT

Retirement Planning Group

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001508195-26-000001

Total Value

$3.04B

Positions

421

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (421)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	518,743	$325.3M	10.69%
2	WISDOMTREE TR	WT	4,214,209	$247.2M	8.12%
3	FRANKLIN TEMPLETON ETF TR	FGDL	4,964,122	$193.1M	6.34%
4	FIDELITY COVINGTON TRUST	316092527	4,020,613	$177.4M	5.83%
5	PIMCO ETF TR	72201R585	5,768,470	$153.9M	5.06%
6	VICTORY PORTFOLIOS II	92647X863	6,504,886	$143.1M	4.70%
7	FIDELITY COVINGTON TRUST	316092840	2,314,770	$131.2M	4.31%
8	AMPLIFY ETF TR	032108409	2,893,478	$128.8M	4.23%
9	EA SERIES TRUST	02072L607	2,416,148	$123.9M	4.07%
10	FIDELITY MERRIMACK STR TR	316188309	2,490,208	$114.6M	3.77%
11	ETFIS SER TR I	26923G707	3,922,543	$90.4M	2.97%
12	NEOS ETF TRUST	78433H402	1,752,661	$83.4M	2.74%
13	VANGUARD SCOTTSDALE FDS	92206C102	1,201,892	$70.6M	2.32%
14	APPLE INC	AAPL	180,423	$49.0M	1.61%
15	COSTCO WHSL CORP NEW	22160K105	50,095	$43.2M	1.42%
16	SPDR S&P 500 ETF TR	SPY	58,397	$39.8M	1.31%
17	VANGUARD INDEX FDS	922908736	74,036	$36.1M	1.19%
18	SCHWAB STRATEGIC TR	808524102	1,180,968	$31.0M	1.02%
19	MICROSOFT CORP	MSFT	59,115	$28.6M	0.94%
20	INVESCO QQQ TR	IVZ	41,247	$25.3M	0.83%
21	FEDERATED HERMES ETF TRUST	FHI	989,679	$25.1M	0.83%
22	VANGUARD SPECIALIZED FUNDS	921908844	110,135	$24.2M	0.80%
23	GOLDMAN SACHS ETF TR	NVGLF	176,631	$23.4M	0.77%
24	VANGUARD INDEX FDS	922908744	114,761	$21.9M	0.72%
25	ISHARES TR	46436E718	212,032	$21.3M	0.70%
26	WISDOMTREE TR	WT	246,988	$21.0M	0.69%
27	SPDR SERIES TRUST	78464A508	324,003	$18.4M	0.60%
28	ISHARES TR	46434V456	387,131	$17.6M	0.58%
29	WALMART INC	WMT	119,670	$13.3M	0.44%
30	INVESCO EXCHANGE TRADED FD T	IVZ	116,741	$13.3M	0.44%
31	NVIDIA CORPORATION	NVDA	66,579	$12.4M	0.41%
32	NEOS ETF TRUST	78433H501	244,960	$12.2M	0.40%
33	AMAZON COM INC	AMZN	51,667	$11.9M	0.39%
34	VANGUARD WORLD FD	92204A702	15,571	$11.7M	0.39%
35	WISDOMTREE TR	WT	116,319	$10.4M	0.34%
36	VANGUARD INDEX FDS	922908769	30,688	$10.3M	0.34%
37	SELECT SECTOR SPDR TR	81369Y308	123,182	$9.6M	0.31%
38	ISHARES TR	464287309	71,675	$8.8M	0.29%
39	VANGUARD TAX-MANAGED FDS	921943858	128,702	$8.0M	0.26%
40	VANGUARD BD INDEX FDS	921937835	106,597	$7.9M	0.26%
41	ISHARES TR	464287200	11,053	$7.6M	0.25%
42	SPDR GOLD TR	GLD	18,885	$7.5M	0.25%
43	SCHWAB STRATEGIC TR	808524805	294,231	$7.1M	0.23%
44	SCHWAB STRATEGIC TR	808524300	215,333	$7.0M	0.23%
45	VANGUARD INDEX FDS	922908652	33,226	$6.9M	0.23%
46	PACER FDS TR	69374H881	110,954	$6.7M	0.22%
47	ALPHABET INC	GOOG	20,460	$6.4M	0.21%
48	VANGUARD BD INDEX FDS	921937819	79,628	$6.2M	0.20%
49	ALPHABET INC	GOOG	19,358	$6.1M	0.20%
50	SPDR SERIES TRUST	78464A672	201,094	$5.8M	0.19%
51	VANGUARD INDEX FDS	922908629	18,743	$5.4M	0.18%
52	VICTORY PORTFOLIOS II	92647N568	59,539	$5.4M	0.18%
53	VANGUARD WORLD FD	92204A884	27,525	$5.3M	0.18%
54	SELECT SECTOR SPDR TR	81369Y407	44,415	$5.3M	0.17%
55	ISHARES INC	46434G764	72,646	$5.3M	0.17%
56	INVESCO EXCH TRADED FD TR II	IVZ	80,406	$5.3M	0.17%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	87,708	$5.0M	0.16%
58	PHILIP MORRIS INTL INC	718172109	29,928	$4.8M	0.16%
59	INNOVATOR ETFS TRUST	INHD	89,244	$4.7M	0.16%
60	AMERICAN CENTY ETF TR	025072109	100,183	$4.7M	0.16%
61	VANGUARD WORLD FD	92204A603	15,717	$4.7M	0.15%
62	HOME DEPOT INC	HD	13,233	$4.6M	0.15%
63	GOLDMAN SACHS ETF TR	NVGLF	88,591	$4.5M	0.15%
64	LOCKHEED MARTIN CORP	LMT	9,332	$4.5M	0.15%
65	VANGUARD WORLD FD	92204A108	11,384	$4.5M	0.15%
66	ISHARES TR	464287119	41,838	$4.4M	0.14%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,551	$4.3M	0.14%
68	EXXON MOBIL CORP	XOM	35,625	$4.3M	0.14%
69	FIRST TR EXCHNG TRADED FD VI	33740F805	96,135	$4.3M	0.14%
70	JOHNSON & JOHNSON	JNJ	20,272	$4.2M	0.14%
71	J P MORGAN EXCHANGE TRADED F	46641Q647	82,660	$4.2M	0.14%
72	JPMORGAN CHASE & CO.	VYLD	12,904	$4.2M	0.14%
73	ISHARES TR	464287804	33,860	$4.1M	0.13%
74	DIMENSIONAL ETF TRUST	25434V708	102,318	$4.1M	0.13%
75	GUGGENHEIM STRATEGIC OPPORTU	GOF	287,555	$3.7M	0.12%
76	ISHARES TR	464288323	68,083	$3.6M	0.12%
77	TOUCHSTONE ETF TRUST	89157W301	142,674	$3.6M	0.12%
78	SELECT SECTOR SPDR TR	81369Y803	25,083	$3.6M	0.12%
79	GOLDMAN SACHS ETF TR	NVGLF	83,837	$3.6M	0.12%
80	VANGUARD INTL EQUITY INDEX F	922042858	66,758	$3.6M	0.12%
81	ISHARES TR	464287150	24,053	$3.6M	0.12%
82	DUKE ENERGY CORP NEW	DUKB	28,799	$3.4M	0.11%
83	ISHARES TR	46435G268	44,911	$3.4M	0.11%
84	PEPSICO INC	PEP	23,101	$3.3M	0.11%
85	FRANKLIN TEMPLETON ETF TR	FGDL	133,301	$3.3M	0.11%
86	PROCTER AND GAMBLE CO	742718109	22,783	$3.3M	0.11%
87	DIMENSIONAL ETF TRUST	25434V401	43,196	$3.2M	0.11%
88	ALPS ETF TR	00162Q452	67,340	$3.2M	0.10%
89	FIRST TR EXCHANGE-TRADED FD	33738D879	120,642	$3.2M	0.10%
90	HARTFORD FDS EXCHANGE TRADED	41653L503	77,305	$3.0M	0.10%
91	S&P GLOBAL INC	SPGI	5,748	$3.0M	0.10%
92	VANGUARD INDEX FDS	922908553	33,680	$3.0M	0.10%
93	SPDR SERIES TRUST	78464A847	51,246	$3.0M	0.10%
94	SPDR SERIES TRUST	78464A854	36,053	$2.9M	0.10%
95	TESLA INC	TSLA	5,828	$2.6M	0.09%
96	ABBVIE INC	ABBV	11,432	$2.6M	0.09%
97	VANGUARD WORLD FD	92204A207	12,329	$2.6M	0.09%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	41,422	$2.5M	0.08%
99	ISHARES TR	464287465	26,342	$2.5M	0.08%
100	VANGUARD INDEX FDS	922908751	9,799	$2.5M	0.08%
101	VANGUARD STAR FDS	921909768	31,742	$2.4M	0.08%
102	ISHARES TR	46434V621	34,175	$2.4M	0.08%
103	J P MORGAN EXCHANGE TRADED F	46641Q761	37,214	$2.4M	0.08%
104	META PLATFORMS INC	META	3,540	$2.3M	0.08%
105	PALANTIR TECHNOLOGIES INC	PLTR	12,834	$2.3M	0.07%
106	ISHARES TR	464287606	23,285	$2.3M	0.07%
107	NETFLIX INC	NFLX	23,608	$2.2M	0.07%
108	ISHARES TR	46435G326	26,336	$2.2M	0.07%
109	FIRST TR EXCHANGE-TRADED FD	33734H106	46,870	$2.2M	0.07%
110	BROADCOM INC	AVGO	6,147	$2.1M	0.07%
111	INTERNATIONAL BUSINESS MACHS	INTR	7,156	$2.1M	0.07%
112	SOUTHERN CO	SOMN	23,612	$2.1M	0.07%
113	SPDR SERIES TRUST	78464A631	8,514	$2.1M	0.07%
114	TOUCHSTONE ETF TRUST	89157W707	78,440	$2.1M	0.07%
115	VANGUARD ADMIRAL FDS INC	921932505	4,612	$2.1M	0.07%
116	CROWDSTRIKE HLDGS INC	CRWD	4,341	$2.0M	0.07%
117	SCHWAB STRATEGIC TR	808524797	74,048	$2.0M	0.07%
118	SCHWAB STRATEGIC TR	808524839	85,345	$2.0M	0.07%
119	RTX CORPORATION	RTX	10,709	$2.0M	0.06%
120	VANGUARD MALVERN FDS	922020805	39,643	$2.0M	0.06%
121	ELI LILLY & CO	LLY	1,824	$2.0M	0.06%
122	VANGUARD SCOTTSDALE FDS	92206C680	16,025	$2.0M	0.06%
123	SCHWAB STRATEGIC TR	808524409	65,782	$1.9M	0.06%
124	VANGUARD WORLD FD	92204A876	10,508	$1.9M	0.06%
125	MCDONALDS CORP	MCD	6,199	$1.9M	0.06%
126	ISHARES TR	46438G711	41,434	$1.9M	0.06%
127	SPDR SERIES TRUST	78468R523	18,852	$1.9M	0.06%
128	PGIM ETF TR	69344A107	36,651	$1.8M	0.06%
129	ABBOTT LABS	ABLZF	14,125	$1.8M	0.06%
130	ISHARES TR	464287572	13,949	$1.8M	0.06%
131	JANUS DETROIT STR TR	47103U746	33,479	$1.7M	0.06%
132	PROFESIONALLY MANAGED PORTFO	74316P579	26,444	$1.7M	0.06%
133	DEERE & CO	DE	3,679	$1.7M	0.06%
134	EVERGY INC	EVRG	23,522	$1.7M	0.06%
135	ETF SER SOLUTIONS	26922A453	17,042	$1.7M	0.06%
136	CISCO SYS INC	CSCO	22,099	$1.7M	0.06%
137	ISHARES TR	46429B697	17,963	$1.7M	0.06%
138	COCA COLA CO	KO	24,075	$1.7M	0.06%
139	PIMCO ETF TR	72201R775	18,036	$1.7M	0.06%
140	SPDR INDEX SHS FDS	78463X202	25,870	$1.7M	0.05%
141	SCHWAB CHARLES CORP	SCHW-PJ	16,395	$1.6M	0.05%
142	ISHARES TR	46432F339	8,190	$1.6M	0.05%
143	FIDELITY COVINGTON TRUST	316092295	51,833	$1.6M	0.05%
144	FIRST TR EXCHANGE TRADED FD	33734X176	9,449	$1.6M	0.05%
145	VISA INC	V	4,530	$1.6M	0.05%
146	AMERICAN CENTY ETF TR	02507A101	24,739	$1.6M	0.05%
147	ISHARES TR	464287630	8,326	$1.5M	0.05%
148	INVESCO ACTIVELY MANAGED EXC	IVZ	31,537	$1.5M	0.05%
149	J P MORGAN EXCHANGE TRADED F	46641Q670	31,423	$1.5M	0.05%
150	ISHARES TR	464287655	5,995	$1.5M	0.05%
151	SELECT SECTOR SPDR TR	81369Y852	12,505	$1.5M	0.05%
152	BLACKROCK ETF TRUST	BLK	23,828	$1.4M	0.05%
153	ISHARES TR	464287689	3,711	$1.4M	0.05%
154	ISHARES TR	464287614	3,011	$1.4M	0.05%
155	FIDELITY COVINGTON TRUST	316092501	18,055	$1.4M	0.05%
156	VANGUARD BD INDEX FDS	921937827	17,741	$1.4M	0.05%
157	VANGUARD MALVERN FDS	922020748	17,914	$1.4M	0.05%
158	SELECT SECTOR SPDR TR	81369Y506	30,577	$1.4M	0.04%
159	LEIDOS HOLDINGS INC	LDOS	7,553	$1.4M	0.04%
160	JOHNSON CTLS INTL PLC	G51502105	11,249	$1.3M	0.04%
161	ISHARES INC	464286392	7,236	$1.3M	0.04%
162	ISHARES TR	464288406	16,311	$1.3M	0.04%
163	CATERPILLAR INC	CAT	2,283	$1.3M	0.04%
164	NEOS ETF TRUST	78433H642	29,679	$1.3M	0.04%
165	CONOCOPHILLIPS	COP	13,902	$1.3M	0.04%
166	ROYAL GOLD INC	RGLD	5,766	$1.3M	0.04%
167	VANGUARD WORLD FD	92204A504	4,433	$1.3M	0.04%
168	SELECT SECTOR SPDR TR	81369Y209	8,080	$1.3M	0.04%
169	PNC FINL SVCS GROUP INC	693475105	5,879	$1.2M	0.04%
170	SELECT SECTOR SPDR TR	81369Y704	7,851	$1.2M	0.04%
171	ISHARES TR	464287622	3,147	$1.2M	0.04%
172	SCHWAB STRATEGIC TR	808524201	43,638	$1.2M	0.04%
173	ALTRIA GROUP INC	MO	20,232	$1.2M	0.04%
174	JANUS DETROIT STR TR	47103U845	22,992	$1.2M	0.04%
175	VANGUARD INDEX FDS	922908595	3,830	$1.2M	0.04%
176	WASTE MGMT INC DEL	94106L109	5,265	$1.2M	0.04%
177	ISHARES TR	464287523	3,797	$1.1M	0.04%
178	GLOBAL X FDS	37954Y483	64,437	$1.1M	0.04%
179	VERIZON COMMUNICATIONS INC	VZ	27,456	$1.1M	0.04%
180	LOWES COS INC	548661107	4,615	$1.1M	0.04%
181	VANGUARD WORLD FD	92204A405	8,321	$1.1M	0.04%
182	FIDELITY COVINGTON TRUST	316092808	4,881	$1.1M	0.04%
183	ADVANCED MICRO DEVICES INC	AMD	4,953	$1.1M	0.03%
184	AMGEN INC	AMGN	3,191	$1.0M	0.03%
185	STARBUCKS CORP	SBUX	12,339	$1.0M	0.03%
186	ISHARES TR	464287507	15,682	$1.0M	0.03%
187	VANGUARD MUN BD FDS	922907738	10,219	$1.0M	0.03%
188	SPDR SERIES TRUST	78464A409	9,607	$1.0M	0.03%
189	FIRST TR EXCHANGE TRADED FD	33734X150	12,794	$1.0M	0.03%
190	SPDR SERIES TRUST	78464A763	7,300	$1.0M	0.03%
191	ISHARES TR	464287721	5,048	$1.0M	0.03%
192	VANGUARD INDEX FDS	922908611	4,668	$988,651	0.03%
193	ISHARES SILVER TR	SLV	15,317	$986,721	0.03%
194	SOLARIS ENERGY INFRAS INC	SEI	21,458	$986,412	0.03%
195	SELECT SECTOR SPDR TR	81369Y605	17,896	$980,156	0.03%
196	FIDELITY COVINGTON TRUST	316092600	13,018	$966,950	0.03%
197	FIRST CTZNS BANCSHARES INC D	31946M103	449	$963,635	0.03%
198	INVESCO EXCHANGE TRADED FD T	IVZ	5,015	$960,747	0.03%
199	ETF SER SOLUTIONS	26922A222	21,213	$927,005	0.03%
200	SIMPLIFY EXCHANGE TRADED FUN	82889N830	41,122	$915,787	0.03%
201	CHEVRON CORP NEW	CVX	5,937	$904,801	0.03%
202	ORACLE CORP	ORCL-PD	4,595	$895,516	0.03%
203	ONEOK INC NEW	OKE	12,155	$893,399	0.03%
204	INVESCO EXCHANGE TRADED FD T	IVZ	18,941	$862,005	0.03%
205	INNOVATOR ETFS TRUST	INHD	18,877	$848,366	0.03%
206	ISHARES TR	464287515	7,870	$831,750	0.03%
207	BANK AMERICA CORP	060505104	15,115	$831,313	0.03%
208	AMPHENOL CORP NEW	032095101	6,141	$829,882	0.03%
209	SALESFORCE INC	CRM	3,123	$827,314	0.03%
210	INNOVATOR ETFS TRUST	INHD	20,669	$825,106	0.03%
211	SCHWAB STRATEGIC TR	808524508	27,118	$815,435	0.03%
212	BANK NOVA SCOTIA HALIFAX	064149107	10,988	$809,708	0.03%
213	J P MORGAN EXCHANGE TRADED F	46641Q753	16,464	$808,060	0.03%
214	ISHARES TR	464287499	8,378	$806,522	0.03%
215	NORTHROP GRUMMAN CORP	NOC	1,393	$794,070	0.03%
216	ISHARES TR	464287168	5,475	$772,742	0.03%
217	J P MORGAN EXCHANGE TRADED F	46641Q217	11,691	$770,554	0.03%
218	FIRST HAWAIIAN INC	FHB	29,112	$736,526	0.02%
219	MORGAN STANLEY	MS-PQ	4,121	$731,601	0.02%
220	HARTFORD FDS EXCHANGE TRADED	41653L875	20,411	$724,182	0.02%
221	UNITEDHEALTH GROUP INC	UNH	2,175	$717,843	0.02%
222	ISHARES TR	464287713	21,143	$716,748	0.02%
223	CRANE COMPANY	CR	3,876	$714,851	0.02%
224	AMERICAN EXPRESS CO	AXP	1,912	$707,296	0.02%
225	VANGUARD MUN BD FDS	922907746	14,027	$705,393	0.02%
226	LPL FINL HLDGS INC	50212V100	1,957	$698,982	0.02%
227	PPL CORP	PPLC	19,911	$697,283	0.02%
228	ISHARES TR	464288273	8,944	$693,431	0.02%
229	VANGUARD INTL EQUITY INDEX F	922042874	8,151	$681,487	0.02%
230	FIRST TR EXCHANGE TRADED FD	33734X101	9,960	$680,991	0.02%
231	INNOVATOR ETFS TRUST	INHD	15,663	$677,425	0.02%
232	MERCK & CO INC	MRK	6,323	$665,596	0.02%
233	ISHARES TR	464287226	6,640	$663,195	0.02%
234	RUSH ENTERPRISES INC	RUSHB	12,032	$648,990	0.02%
235	GILEAD SCIENCES INC	GILD	5,226	$641,488	0.02%
236	QUALCOMM INC	QCOM	3,737	$639,151	0.02%
237	ISHARES TR	464288182	6,779	$631,270	0.02%
238	GLOBAL X FDS	37954Y715	17,319	$627,483	0.02%
239	ISHARES BITCOIN TRUST ETF	IBIT	12,538	$622,526	0.02%
240	ETF SER SOLUTIONS	26922A388	21,776	$619,973	0.02%
241	T ROWE PRICE ETF INC	87283Q826	17,003	$610,408	0.02%
242	BLACKROCK ETF TRUST II	BLK	12,525	$609,717	0.02%
243	VANGUARD CALIF TAX FREE FDS	922021605	6,077	$609,251	0.02%
244	NEXTERA ENERGY INC	NEE-PW	7,550	$606,143	0.02%
245	DISNEY WALT CO	254687106	5,301	$603,057	0.02%
246	ISHARES TR	464287788	4,657	$600,414	0.02%
247	VANGUARD SCOTTSDALE FDS	92206C730	1,910	$590,266	0.02%
248	MASTERCARD INCORPORATED	MA	1,034	$590,117	0.02%
249	ISHARES TR	464287598	2,779	$584,493	0.02%
250	GENERAL DYNAMICS CORP	GD	1,715	$577,238	0.02%
251	SELECT WATER SOLUTIONS INC	WTTR	54,443	$572,740	0.02%
252	SYSCO CORP	SYY	7,737	$570,140	0.02%
253	ETF SER SOLUTIONS	26922B709	23,273	$566,238	0.02%
254	VANGUARD INTL EQUITY INDEX F	922042775	7,662	$563,603	0.02%
255	INNOVATOR ETFS TRUST	INHD	12,415	$556,383	0.02%
256	FIRST TR EXCHANGE TRADED FD	33738R720	10,698	$554,868	0.02%
257	MICRON TECHNOLOGY INC	MU	1,936	$552,554	0.02%
258	ETF SER SOLUTIONS	26922B535	14,606	$550,239	0.02%
259	FIRST TR EXCHANGE TRADED FD	33738R506	7,875	$547,076	0.02%
260	VANGUARD BD INDEX FDS	92203C303	10,871	$541,793	0.02%
261	COREWEAVE INC	CRWV	7,465	$534,596	0.02%
262	ISHARES TR	464287762	8,192	$533,316	0.02%
263	HONEYWELL INTL INC	438516106	2,722	$530,969	0.02%
264	FIRST TR EXCHANGE-TRADED FD	33741X102	13,670	$523,834	0.02%
265	GOLDMAN SACHS GROUP INC	GSCE	590	$518,610	0.02%
266	SCHWAB STRATEGIC TR	808524607	18,178	$517,722	0.02%
267	ISHARES TR	464287796	10,851	$515,748	0.02%
268	AT&T INC	T-PC	20,682	$513,742	0.02%
269	TRUIST FINL CORP	89832Q109	10,358	$509,717	0.02%
270	FIRSTENERGY CORP	FE	11,163	$499,777	0.02%
271	STRYKER CORPORATION	SYK	1,421	$499,439	0.02%
272	SCHWAB STRATEGIC TR	808524789	18,787	$499,171	0.02%
273	SPDR INDEX SHS FDS	78463X889	11,072	$491,708	0.02%
274	FIRST TR EXCHANGE-TRADED FD	33733E831	11,371	$486,565	0.02%
275	SCHWAB STRATEGIC TR	808524706	14,256	$466,886	0.02%
276	OLD DOMINION FREIGHT LINE IN	ODFL	2,963	$464,598	0.02%
277	INNOVATOR ETFS TRUST	INHD	9,418	$463,837	0.02%
278	INNOVATOR ETFS TRUST	INHD	10,338	$459,664	0.02%
279	VANGUARD INTL EQUITY INDEX F	922042742	3,249	$458,262	0.02%
280	ISHARES TR	46432F842	5,121	$458,125	0.02%
281	VANGUARD BD INDEX FDS	921937793	6,574	$457,031	0.02%
282	SPDR SERIES TRUST	78464A805	5,445	$449,213	0.01%
283	ETF SER SOLUTIONS	26922A446	12,060	$446,578	0.01%
284	MCKESSON CORP	MCK	544	$446,238	0.01%
285	INNOVATOR ETFS TRUST	INHD	11,267	$446,061	0.01%
286	ISHARES TR	46434V282	6,413	$445,269	0.01%
287	ETF SER SOLUTIONS	26922A784	8,655	$444,110	0.01%
288	FORTINET INC	FTNT	5,456	$433,261	0.01%
289	INNOVATOR ETFS TRUST	INHD	10,164	$424,652	0.01%
290	ISHARES INC	46434G822	5,140	$414,975	0.01%
291	INNOVATOR ETFS TRUST	INHD	12,617	$413,459	0.01%
292	VANGUARD WORLD FD	92204A801	1,967	$408,167	0.01%
293	NORFOLK SOUTHN CORP	655844108	1,413	$407,906	0.01%
294	BOEING CO	BA-PA	1,837	$398,742	0.01%
295	TRAVELERS COMPANIES INC	TRV	1,371	$397,672	0.01%
296	UNIVERSAL HLTH SVCS INC	913903100	1,823	$397,450	0.01%
297	ISHARES TR	46435G334	9,032	$397,227	0.01%
298	FIDELITY COVINGTON TRUST	316092709	4,810	$396,729	0.01%
299	MEDTRONIC PLC	MDT	4,121	$395,863	0.01%
300	INNOVATOR ETFS TRUST	INHD	9,010	$395,719	0.01%
301	BLACKROCK INC	BLK	368	$394,138	0.01%
302	FLEXSHARES TR	FLEX	4,246	$393,732	0.01%
303	DIMENSIONAL ETF TRUST	25434V203	10,240	$390,245	0.01%
304	BAKER HUGHES COMPANY	BKR	8,369	$381,147	0.01%
305	SPDR SERIES TRUST	78468R853	8,116	$380,316	0.01%
306	VANGUARD WORLD FD	92204A306	3,005	$378,397	0.01%
307	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,610	$375,740	0.01%
308	PACER FDS TR	69374H105	6,629	$368,440	0.01%
309	UNION PAC CORP	UNP	1,560	$360,838	0.01%
310	CBOE GLOBAL MKTS INC	12503M108	1,426	$357,926	0.01%
311	THERMO FISHER SCIENTIFIC INC	TMO	611	$354,044	0.01%
312	KROGER CO	KR	5,574	$348,264	0.01%
313	MUELLER WTR PRODS INC	624758108	14,509	$345,604	0.01%
314	ISHARES TR	464287812	5,114	$342,229	0.01%
315	AUTONATION INC	AN	1,629	$336,356	0.01%
316	INNOVATOR ETFS TRUST	INHD	7,978	$334,119	0.01%
317	INNOVATOR ETFS TRUST	INHD	8,303	$331,703	0.01%
318	ISHARES TR	464287457	4,001	$331,333	0.01%
319	YUM BRANDS INC	YUM	2,185	$330,619	0.01%
320	AON PLC	AON	936	$330,420	0.01%
321	VANGUARD MUN BD FDS	922907712	4,336	$327,705	0.01%
322	VANGUARD WORLD FD	921910733	2,702	$326,816	0.01%
323	VANGUARD WORLD FD	921910816	786	$324,437	0.01%
324	INNOVATOR ETFS TRUST	INHD	6,934	$321,946	0.01%
325	SPDR SERIES TRUST	78464A821	3,482	$321,841	0.01%
326	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,936	$320,170	0.01%
327	ISHARES INC	464286749	5,334	$319,840	0.01%
328	PFIZER INC	PFE	12,806	$318,881	0.01%
329	ISHARES INC	46434G103	4,711	$316,673	0.01%
330	VANGUARD INDEX FDS	922908512	1,780	$315,719	0.01%
331	APPLIED MATLS INC	038222105	1,228	$315,584	0.01%
332	LAM RESEARCH CORP	LRCX	1,834	$313,944	0.01%
333	BANK NEW YORK MELLON CORP	064058100	2,682	$311,353	0.01%
334	PHILLIPS 66	PSX	2,407	$310,662	0.01%
335	ISHARES TR	464287440	3,216	$309,296	0.01%
336	FIRST TR EXCHANGE TRADED FD	33734X846	4,317	$308,450	0.01%
337	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,822	$306,893	0.01%
338	WELLS FARGO CO NEW	949746101	3,285	$306,142	0.01%
339	FIRST TR EXCHANGE TRADED FD	33734X127	18,222	$300,116	0.01%
340	RYDER SYS INC	R	1,545	$295,698	0.01%
341	ISHARES TR	464287838	1,910	$294,064	0.01%
342	CSX CORP	CSX	8,081	$292,933	0.01%
343	ISHARES INC	464286608	4,567	$292,745	0.01%
344	MARTIN MARIETTA MATLS INC	573284106	469	$291,874	0.01%
345	CORNING INC	GLW	3,331	$291,662	0.01%
346	FIRST TR EXCHANGE TRADED FD	33734X135	4,831	$291,551	0.01%
347	FREEPORT-MCMORAN INC	FCX	5,673	$288,145	0.01%
348	ENTERPRISE PRODS PARTNERS L	293792107	8,934	$286,416	0.01%
349	ISHARES TR	46429B663	2,353	$286,095	0.01%
350	ISHARES TR	464289867	4,388	$285,253	0.01%
351	CANADIAN NATL RY CO	136375102	2,877	$284,391	0.01%
352	CUMMINS INC	CMI	544	$277,541	0.01%
353	EATON CORP PLC	ETN	859	$273,600	0.01%
354	SPDR SERIES TRUST	78464A839	3,204	$271,230	0.01%
355	CITIGROUP INC	C-PR	2,322	$270,978	0.01%
356	ZILLOW GROUP INC	Z	3,945	$269,128	0.01%
357	ISHARES TR	464287739	2,828	$265,539	0.01%
358	ISHARES TR	464288430	2,703	$263,566	0.01%
359	FIDELITY COVINGTON TRUST	316092303	5,310	$261,220	0.01%
360	SELECT SECTOR SPDR TR	81369Y886	6,090	$259,966	0.01%
361	ISHARES TR	464287481	1,889	$258,737	0.01%
362	L3HARRIS TECHNOLOGIES INC	LHX	880	$258,342	0.01%
363	ISHARES GOLD TR	IAU	5,949	$255,748	0.01%
364	ISHARES TR	464288810	4,107	$255,251	0.01%
365	LABCORP HOLDINGS INC	LH	1,016	$254,872	0.01%
366	FIRST TR EXCHANGE TRADED FD	33734X184	5,638	$253,766	0.01%
367	ISHARES INC	464286509	4,691	$252,986	0.01%
368	GE AEROSPACE	369604301	817	$251,683	0.01%
369	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,914	$251,035	0.01%
370	ENBRIDGE INC	ENNPF	5,170	$247,275	0.01%
371	FIRST TR EXCHNG TRADED FD VI	33740F888	9,796	$246,562	0.01%
372	PARKER-HANNIFIN CORP	PH	277	$243,472	0.01%
373	VANGUARD WELLINGTON FD	921935870	2,377	$241,444	0.01%
374	INTEL CORP	INTC	6,521	$240,627	0.01%
375	MANULIFE FINL CORP	56501R106	6,631	$240,573	0.01%
376	ISHARES TR	464287671	1,428	$239,900	0.01%
377	DANAHER CORPORATION	235851102	1,045	$239,221	0.01%
378	APPLIED INDL TECHNOLOGIES IN	03820C105	931	$239,053	0.01%
379	WW GRAINGER INC	384802104	236	$238,136	0.01%
380	INVESCO GALAXY BITCOIN ETF	BTCO	2,721	$237,190	0.01%
381	SEABOARD CORP DEL	SE	53	$235,575	0.01%
382	ISHARES TR	464288356	4,070	$233,852	0.01%
383	ELEVATION SERIES TRUST	210322780	5,488	$233,527	0.01%
384	COPART INC	CPRT	5,900	$230,985	0.01%
385	FRANKLIN TEMPLETON ETF TR	FGDL	7,788	$230,758	0.01%
386	DIMENSIONAL ETF TRUST	25434V633	4,593	$230,026	0.01%
387	NOVARTIS AG	NVSEF	1,668	$229,967	0.01%
388	MATSON INC	MATX	1,845	$227,902	0.01%
389	PROLOGIS INC.	PLDGP	1,768	$225,667	0.01%
390	ETF SER SOLUTIONS	26922B642	10,097	$224,158	0.01%
391	ISHARES TR	464287408	1,049	$222,534	0.01%
392	INNOVATOR ETFS TRUST	INHD	4,492	$222,015	0.01%
393	CHUBB LIMITED	CB	709	$221,293	0.01%
394	ISHARES TR	464287234	4,012	$219,477	0.01%
395	NASDAQ INC	NDAQ	2,259	$219,417	0.01%
396	US BANCORP DEL	USB-PS	4,104	$218,969	0.01%
397	SEMPRA	SREA	2,472	$218,253	0.01%
398	INNOVATOR ETFS TRUST	INHD	5,587	$218,128	0.01%
399	INVESCO EXCHANGE TRADED FD T	IVZ	7,479	$217,078	0.01%
400	CLOROX CO DEL	CLX	2,141	$215,877	0.01%
401	QORVO INC	QRVO	2,552	$215,670	0.01%
402	AST SPACEMOBILE INC	ASTS	2,965	$215,348	0.01%
403	FIDELITY COVINGTON TRUST	316092873	2,927	$214,486	0.01%
404	VERTEX PHARMACEUTICALS INC	VRTX	470	$213,079	0.01%
405	ISHARES TR	46434V381	3,025	$210,964	0.01%
406	TEVA PHARMACEUTICAL INDS LTD	881624209	6,600	$205,986	0.01%
407	INVESCO EXCHANGE TRADED FD T	IVZ	4,356	$204,373	0.01%
408	VANGUARD WHITEHALL FDS	921946885	3,029	$204,245	0.01%
409	SLB LIMITED	SLB	5,315	$204,000	0.01%
410	VANGUARD WHITEHALL FDS	921946406	1,417	$203,368	0.01%
411	INVESCO EXCHANGE TRADED FD T	IVZ	1,513	$203,227	0.01%
412	ISHARES TR	464287648	629	$203,015	0.01%
413	INNOVATOR ETFS TRUST	INHD	4,584	$200,405	0.01%
414	EATON VANCE TAX-MANAGED DIVE	ETN	10,139	$155,532	0.01%
415	FORD MTR CO	345370860	11,558	$151,635	0.00%
416	ENDEAVOUR SILVER CORP	EXK	15,000	$141,000	0.00%
417	CALAMOS GLOBAL TOTAL RETURN	CGO	11,263	$128,286	0.00%
418	ALTO INGREDIENTS INC	ALTO	24,000	$69,120	0.00%
419	PRAIRIE OPER CO	PROP	16,944	$28,635	0.00%
420	COGNITION THERAPEUTICS INC	CGTX	10,000	$13,500	0.00%
421	IMMUNIC INC	IMUX	10,417	$5,560	0.00%