ABBOTT LABORATORIES COM 002824100 578149 5850 SH SOLE 0 0 5850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 568054 3098 SH SOLE 0 0 3098 ALPHABET INC CAP STK CL A 02079K305 1076468 3129 SH SOLE 0 0 3129 ALTRIA GROUP INC COM 02209S103 1036029 15385 SH SOLE 0 0 15385 AMAZON COM INC COM 023135106 212427 853 SH SOLE 0 0 853 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1308123 11959 SH SOLE 0 0 11959 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1127369 12465 SH SOLE 0 0 12465 AMERICAN CENTY ETF TR US SML CP VALU 025072877 826919 7021 SH SOLE 0 0 7021 APPLE INC COM 037833100 344821 1035 SH SOLE 0 0 1035 APPLOVIN CORP COM CL A 03831W108 417727 1438 SH SOLE 0 0 1438 AVERY DENNISON CORP COM 053611109 726334 4256 SH SOLE 0 0 4256 BROADCOM INC COM 11135F101 917392 2612 SH SOLE 0 0 2612 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 2038462 76576 SH SOLE 0 0 76576 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 1444806 55166 SH SOLE 0 0 55166 CBOE GLOBAL MKTS INC COM 12503M108 983526 3573 SH SOLE 0 0 3573 CF INDUSTRIES HOLD COM 125269100 1117156 9698 SH SOLE 0 0 9698 CHARTER COMMUNICATIONS INC CL A 16119P108 408780 3686 SH SOLE 0 0 3686 CHEWY INC CL A 16679L109 420688 23115 SH SOLE 0 0 23115 CME GROUP INC COM 12572Q105 819761 3129 SH SOLE 0 0 3129 COLGATE PALMOLIVE CO COM 194162103 856120 10034 SH SOLE 0 0 10034 COMCAST CORP NEW CL A 20030N101 611172 28087 SH SOLE 0 0 28087 CONAGRA BRANDS INC COM 205887102 636167 47334 SH SOLE 0 0 47334 CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 1537340 10941 SH SOLE 0 0 10941 DECKERS OUTDOOR CORP COM 243537107 627011 8024 SH SOLE 0 0 8024 DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 266621 3973 SH SOLE 0 0 3973 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 235505 5870 SH SOLE 0 0 5870 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 216990 4180 SH SOLE 0 0 4180 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 230760 2779 SH SOLE 0 0 2779 ELANCO ANIMAL HEALTH INC COM 28414H103 680188 30379 SH SOLE 0 0 30379 EOG RES INC COM 26875P101 953743 6923 SH SOLE 0 0 6923 EXELIXIS INC COM 30161Q104 992634 16994 SH SOLE 0 0 16994 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2010980 12356 SH SOLE 0 0 12356 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 462714 25093 SH SOLE 0 0 25093 FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 855386 59789 SH SOLE 0 0 59789 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1578964 56634 SH SOLE 0 0 56634 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 292674 6080 SH SOLE 0 0 6080 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1456881 67573 SH SOLE 0 0 67573 FIRST TR EXCHANGE-TRADED FD VEST AUTOCALLABL 33733E658 544377 25654 SH SOLE 0 0 25654 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 1436414 69797 SH SOLE 0 0 69797 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 825508 39574 SH SOLE 0 0 39574 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 416413 11113 SH SOLE 0 0 11113 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 310986 10977 SH SOLE 0 0 10977 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 287363 10699 SH SOLE 0 0 10699 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 260020 9336 SH SOLE 0 0 9336 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 302938 10435 SH SOLE 0 0 10435 FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 356605 15028 SH SOLE 0 0 15028 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 326893 9534 SH SOLE 0 0 9534 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 347101 9032 SH SOLE 0 0 9032 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 346178 9382 SH SOLE 0 0 9382 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 356320 9749 SH SOLE 0 0 9749 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 382125 9431 SH SOLE 0 0 9431 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 4614832 96052 SH SOLE 0 0 96052 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 263740 5651 SH SOLE 0 0 5651 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 328458 6364 SH SOLE 0 0 6364 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 297197 6500 SH SOLE 0 0 6500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 4748060 97157 SH SOLE 0 0 97157 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4723888 92281 SH SOLE 0 0 92281 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 463190 9659 SH SOLE 0 0 9659 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 4453484 84518 SH SOLE 0 0 84518 FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 356919 14456 SH SOLE 0 0 14456 FLEX LTD ORD Y2573F102 1397609 12707 SH SOLE 0 0 12707 FOX CORP CL A COM 35137L105 924511 14757 SH SOLE 0 0 14757 GENERAL MILLS INC COM 370334104 555055 17259 SH SOLE 0 0 17259 GILEAD SCIENCES INC COM 375558103 1149273 7711 SH SOLE 0 0 7711 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1967898 33941 SH SOLE 0 0 33941 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1782560 31928 SH SOLE 0 0 31928 HIMS & HERS HEALTH INC COM CL A 433000106 599901 20138 SH SOLE 0 0 20138 ILLINOIS TOOL WKS INC COM 452308109 760526 2956 SH SOLE 0 0 2956 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3663764 104829 SH SOLE 0 0 104829 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 212712 6011 SH SOLE 0 0 6011 INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 356288 15131 SH SOLE 0 0 15131 INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 991444 36897 SH SOLE 0 0 36897 INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 357443 14071 SH SOLE 0 0 14071 INNOVATOR ETFS TRUST INTL DEVELOP MAN 45784N288 938085 18730 SH SOLE 0 0 18730 INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 1486967 28211 SH SOLE 0 0 28211 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2936790 81374 SH SOLE 0 0 81374 INNOVATOR ETFS TRUST NASDAQ 100 MANAG 45784N270 829514 30711 SH SOLE 0 0 30711 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 8073038 207267 SH SOLE 0 0 207267 INNOVATOR ETFS TRUST US SMAL MANA ETF 45784N262 802904 30422 SH SOLE 0 0 30422 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 3054081 97329 SH SOLE 0 0 97329 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 202022 4436 SH SOLE 0 0 4436 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 208953 5298 SH SOLE 0 0 5298 INSULET CORP COM 45784P101 364265 2792 SH SOLE 0 0 2792 INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 1219197 22187 SH SOLE 0 0 22187 INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 853263 14938 SH SOLE 0 0 14938 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 815102 15812 SH SOLE 0 0 15812 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 291021 26337 SH SOLE 0 0 26337 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1218682 8040 SH SOLE 0 0 8040 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 960089 15729 SH SOLE 0 0 15729 ISHARES INC EM MKTS DIV ETF 464286319 408994 12029 SH SOLE 0 0 12029 ISHARES TR 0-3 MTH TREASURY 46436E718 9264214 92016 SH SOLE 0 0 92016 ISHARES TR 0-5 YR TIPS ETF 46429B747 217809 2185 SH SOLE 0 0 2185 ISHARES TR CORE INTL AGGR 46435G672 547216 11122 SH SOLE 0 0 11122 ISHARES TR CORE S&P SCP ETF 464287804 283798 2086 SH SOLE 0 0 2086 ISHARES TR EAFE SML CP ETF 464288273 376972 4465 SH SOLE 0 0 4465 ISHARES TR INTL SEL DIV ETF 464288448 501696 11891 SH SOLE 0 0 11891 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 473704 9404 SH SOLE 0 0 9404 JOHNSON & JOHNSON COM 478160104 1183749 4471 SH SOLE 0 0 4471 KIMBERLY-CLARK CORP COM 494368103 711903 7307 SH SOLE 0 0 7307 KRAFT HEINZ CO COM 500754106 740103 32575 SH SOLE 0 0 32575 MERCK & CO INC COM 58933Y105 1131948 7790 SH SOLE 0 0 7790 MERIT MED SYS INC COM 589889104 728344 8447 SH SOLE 0 0 8447 MICRON TECHNOLOGY INC COM 595112103 2925816 2747 SH SOLE 0 0 2747 MICROSOFT CORP COM 594918104 1025215 1999 SH SOLE 0 0 1999 MONOLITHIC PWR SYS INC COM 609839105 1070760 795 SH SOLE 0 0 795 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 857281 17246 SH SOLE 0 0 17246 NEUROCRINE BIOSCIENCES INC COM 64125C109 741822 5230 SH SOLE 0 0 5230 NVIDIA CORPORATION COM 67066G104 1553662 6803 SH SOLE 0 0 6803 ORACLE CORP COM 68389X105 221022 1610 SH SOLE 0 0 1610 PALO ALTO NETWORKS INC COM 697435105 1478830 3722 SH SOLE 0 0 3722 PEPSICO INC COM 713448108 670457 5291 SH SOLE 0 0 5291 PINTEREST INC CL A 72352L106 493696 26135 SH SOLE 0 0 26135 PRICE T ROWE GROUP INC COM 74144T108 769158 7392 SH SOLE 0 0 7392 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 310240 2771 SH SOLE 0 0 2771 PROCTER & GAMBLE CO COM 742718109 763934 5258 SH SOLE 0 0 5258 PULTE GROUP INC COM 745867101 755929 6513 SH SOLE 0 0 6513 RALPH LAUREN CORP CL A 751212101 777339 2189 SH SOLE 0 0 2189 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 1840536 97229 SH SOLE 0 0 97229 SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 852249 31896 SH SOLE 0 0 31896 SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 989806 38764 SH SOLE 0 0 38764 SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 792337 32877 SH SOLE 0 0 32877 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1847988 80069 SH SOLE 0 0 80069 SNAP ON INC COM 833034101 933067 2568 SH SOLE 0 0 2568 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 642829 12419 SH SOLE 0 0 12419 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 209210 274 SH SOLE 0 0 274 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 252972 555 SH SOLE 0 0 555 TENET HEALTHCARE CORP COM NEW 88033G407 1000949 3917 SH SOLE 0 0 3917 TESLA INC COM 88160R101 987299 2783 SH SOLE 0 0 2783 TEXAS CAPITAL FUNDS TRUST CAP TE EQ IN ETF 88224A102 477671 11645 SH SOLE 0 0 11645 TIDAL TRUST II YIELD UNIVE ETFS 88636J659 658042 87158 SH SOLE 0 0 87158 UNITED THERAPEUTICS CORP DEL COM 91307C102 892194 1646 SH SOLE 0 0 1646 US BANCORP COM NEW 902973304 1044229 18079 SH SOLE 0 0 18079 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2846395 7606 SH SOLE 0 0 7606 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 757471 1081 SH SOLE 0 0 1081 VANGUARD STAR FDS VG TL INTL STK F 921909768 1723789 20289 SH SOLE 0 0 20289 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 385989 5466 SH SOLE 0 0 5466 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2127343 21575 SH SOLE 0 0 21575 VERIZON COMMUNICATIONS INC COM 92343V104 898323 19584 SH SOLE 0 0 19584 VICI PPTYS INC COM 925652109 605358 26354 SH SOLE 0 0 26354 WALMART INC COM 931142103 205072 1973 SH SOLE 0 0 1973 ZOOM COMMUNICATIONS INC CL A 98980L101 787602 8677 SH SOLE 0 0 8677