Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	64,493	$29.24M	7.7%	$394.13	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	137,696	$26.71M	7.0%	$120.75	+42.5%	COM	037833100
QUAL	ISHARES TR	108,849	$15.02M	3.9%	$127.21	—	MSCI USA QLT FCT	46432F339
SPYM	SPDR SER TR	248,095	$13.15M	3.5%	$47.93	—	PORTFOLIO S&P500	78464A854
EFG	ISHARES TR	128,080	$12.41M	3.3%	$97.18	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	121,067	$12.03M	3.2%	$90.10	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	233,574	$10.62M	2.8%	$49.80	—	CORE TOTAL USD	46434V613
MGK	VANGUARD WORLD FD	31,690	$7.664M	2.0%	$203.75	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	15,979	$7.204M	1.9%	$388.29	—	TR UNIT	78462F103
EFV	ISHARES TR	135,463	$6.758M	1.8%	$50.04	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	58,478	$6.575M	1.7%	$89.43	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	78,653	$5.85M	1.5%	$70.50	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	25,555	$5.779M	1.5%	$207.31	—	MID CAP ETF	922908629
MBB	ISHARES TR	60,961	$5.703M	1.5%	$96.14	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	53,201	$5.677M	1.5%	$91.69	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	12,689	$5.256M	1.4%	$348.07	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	168,837	$5.169M	1.4%	$38.56	—	PFD AND INCM SEC	464288687
SCHZ	SCHWAB STRATEGIC TR	106,870	$4.932M	1.3%	$50.15	—	US AGGREGATE B	808524839
VB	VANGUARD INDEX FDS	22,775	$4.663M	1.2%	$195.10	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	25,196	$4.604M	1.2%	$138.11	+11.9%	CL B	911312106
GOVT	ISHARES TR	196,587	$4.503M	1.2%	$25.69	—	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX-MANAGED FDS	92,555	$4.367M	1.1%	$47.35	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	83,371	$4.259M	1.1%	$48.79	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	47,700	$3.589M	0.9%	$87.29	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	43,237	$3.415M	0.9%	$96.98	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	9,846	$3.404M	0.9%	$222.16	+38.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,682	$3.333M	0.9%	$235.43	+38.6%	CL B NEW	084670702
TSLA	TESLA INC	10,749	$3.121M	0.8%	$242.37	-17.5%	COM	88160R101
OEF	ISHARES TR	14,602	$3.073M	0.8%	$187.30	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	23,240	$2.897M	0.8%	$104.57	+9.2%	CAP STK CL A	02079K305
IVLU	ISHARES TR	109,402	$2.836M	0.7%	$23.10	—	MSCI INTL VLU FT	46435G409
VDC	VANGUARD WORLD FDS	14,283	$2.777M	0.7%	$174.50	—	CONSUM STP ETF	92204A207
SCHD	SCHWAB STRATEGIC TR	37,424	$2.739M	0.7%	$68.85	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	23,171	$2.652M	0.7%	$103.60	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	19,611	$2.619M	0.7%	$125.15	-8.8%	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	69,759	$2.435M	0.6%	$31.61	—	US MKTWIDE VALUE	25434V724
QQQ	INVESCO QQQ TR	5,889	$2.253M	0.6%	$310.06	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	39,976	$2.251M	0.6%	$58.21	—	US SMALL CAP ETF	25434V500
XSOE	WISDOMTREE TR	75,205	$2.196M	0.6%	$28.38	—	EM EX ST-OWNED	97717X578
GOOG	ALPHABET INC	16,232	$2.03M	0.5%	$108.18	+6.2%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	9,483	$1.958M	0.5%	$175.75	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	17,769	$1.898M	0.5%	$116.23	—	NATIONAL MUN ETF	464288414
NJUL	INNOVATOR ETFS TR	35,917	$1.874M	0.5%	$52.19	—	GRWT100 PWR BUF	45782C276
TLH	ISHARES TR	17,069	$1.873M	0.5%	$125.78	—	10-20 YR TRS ETF	464288653
AGG	ISHARES TR	18,374	$1.802M	0.5%	$103.72	—	CORE US AGGBD ET	464287226
TFI	SPDR SER TR	38,704	$1.789M	0.5%	$45.97	—	NUVEEN BLMBRG MU	78468R721
COST	COSTCO WHSL CORP NEW	3,124	$1.727M	0.5%	$354.97	+37.2%	COM	22160K105
UJUN	INNOVATOR ETFS TR	59,657	$1.719M	0.5%	$26.59	—	US EQT ULTRA BF	45782C730
IEV	ISHARES TR	33,082	$1.705M	0.4%	$39.83	—	EUROPE ETF	464287861
SUSL	ISHARES TR	21,081	$1.668M	0.4%	$75.60	—	ESG MSCI LEADR	46435U218
VTIP	VANGUARD MALVERN FDS	35,076	$1.656M	0.4%	$51.81	—	STRM INFPROIDX	922020805
MAR	MARRIOTT INTL INC NEW	8,582	$1.642M	0.4%	$168.95	0.0%	CL A	571903202
DAPR	FIRST TR EXCHNG TRADED FD VI	51,937	$1.606M	0.4%	$29.13	—	CBOE VEST US DEP	33740U802
NVDA	NVIDIA CORPORATION	3,334	$1.549M	0.4%	$19.05	+74.2%	COM	67066G104
JNJ	JOHNSON & JOHNSON	9,725	$1.547M	0.4%	$132.77	+12.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	9,864	$1.513M	0.4%	$107.96	+20.1%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	9,141	$1.494M	0.4%	$139.56	—	DIV APP ETF	921908844
SDOG	ALPS ETF TR	29,134	$1.467M	0.4%	$51.78	—	SECTR DIV DOGS	00162Q858
CVX	CHEVRON CORP NEW	8,941	$1.372M	0.4%	$81.07	+76.7%	COM	166764100
SHOP	SHOPIFY INC	19,304	$1.326M	0.3%	$50.60	+11.7%	CL A	82509L107
XOM	EXXON MOBIL CORP	13,014	$1.319M	0.3%	$52.25	+90.6%	COM	30231G102
IFRA	ISHARES TR	31,211	$1.236M	0.3%	$35.26	—	US INFRASTRUC	46435U713
VWO	VANGUARD INTL EQUITY INDEX F	29,035	$1.219M	0.3%	$49.97	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	3,912	$1.215M	0.3%	$263.48	-7.0%	CL A	30303M102
IJR	ISHARES TR	11,726	$1.199M	0.3%	$96.11	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	22,783	$1.155M	0.3%	$50.51	—	FLTG RATE NT ETF	46429B655
IWB	ISHARES TR	4,475	$1.112M	0.3%	$216.88	—	RUS 1000 ETF	464287622
VLUE	ISHARES TR	11,687	$1.104M	0.3%	$88.62	—	MSCI USA VALUE	46432F388
PJAN	INNOVATOR ETFS TR	30,264	$1.072M	0.3%	$32.62	—	US EQTY PWR BUF	45782C508
ESGE	ISHARES INC	32,546	$1.071M	0.3%	$41.88	—	ESG AWR MSCI EM	46434G863
LOW	LOWES COS INC	4,584	$1.045M	0.3%	$150.54	+31.4%	COM	548661107
IXN	ISHARES TR	16,073	$1.027M	0.3%	$95.59	—	GLOBAL TECH ETF	464287291
IEF	ISHARES TR	10,373	$1.003M	0.3%	$100.47	—	7-10 YR TRSY BD	464287440
IRT	INDEPENDENCE RLTY TR INC	55,010	$974K	0.3%	$25.83	—	COM	45378A106
IJAN	INNOVATOR ETFS TR	32,535	$960K	0.3%	$27.48	—	INTRNL DEV JAN	45782C524
YJUN	FIRST TR EXCHNG TRADED FD VI	45,433	$942K	0.2%	$19.96	—	CBOE VEST INTL	33740U869
WABC	WESTAMERICA BANCORPORATION	21,775	$937K	0.2%	$52.96	-32.0%	COM	957090103
MTUM	ISHARES TR	6,345	$929K	0.2%	$147.83	—	MSCI USA MMENTM	46432F396
EMGF	ISHARES INC	21,550	$928K	0.2%	$41.52	—	EMNG MKTS EQT	46434G889
BSCQ	INVESCO EXCH TRD SLF IDX FD	48,185	$916K	0.2%	$20.35	—	BULSHS 2026 CB	46138J791
VCSH	VANGUARD SCOTTSDALE FDS	12,089	$916K	0.2%	$82.60	—	SHRT TRM CORP BD	92206C409
—	INVESCO EXCH TRD SLF IDX FD	45,232	$914K	0.2%	$21.58	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	44,003	$908K	0.2%	$21.66	—	BULSHS 2024 CB	46138J841
BIV	VANGUARD BD INDEX FDS	11,793	$888K	0.2%	$74.79	—	INTERMED TERM	921937819
BSCR	INVESCO EXCH TRD SLF IDX FD	46,289	$885K	0.2%	$20.60	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	41,350	$877K	0.2%	$21.60	—	BULSHS 2023 CB	46138J866
PG	PROCTER AND GAMBLE CO	5,714	$851K	0.2%	$128.88	+9.6%	COM	742718109
EMB	ISHARES TR	9,608	$837K	0.2%	$86.28	—	JPMORGAN USD EMG	464288281
F	FORD MTR CO DEL	59,103	$833K	0.2%	$6.60	+62.0%	COM	345370860
DIS	DISNEY WALT CO	9,703	$830K	0.2%	$138.82	-33.3%	COM	254687106
EJAN	INNOVATOR ETFS TR	28,190	$822K	0.2%	$28.27	—	EMRGNG MKT JAN	45782C516
PKST	PEAKSTONE REALTY TRUST	36,817	$810K	0.2%	$21.99	—	COMMON SHARES	39818P799
HDV	ISHARES TR	8,112	$809K	0.2%	$98.80	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	7,757	$774K	0.2%	$86.22	—	CORE S&P TTL STK	464287150
—	BLACKROCK INC	1,038	$755K	0.2%	$681.49	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	4,215	$739K	0.2%	$105.61	+47.9%	COM	025816109
PJUN	INNOVATOR ETFS TR	23,109	$738K	0.2%	$29.02	—	US EQTY PWR BUF	45782C748
EEM	ISHARES TR	17,978	$738K	0.2%	$36.01	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO CO NEW	16,361	$732K	0.2%	$27.26	+38.1%	COM	949746101
LGLV	SPDR SER TR	5,165	$726K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
LLY	LILLY ELI & CO	1,610	$720K	0.2%	$158.17	+160.1%	COM	532457108
PFE	PFIZER INC	18,420	$661K	0.2%	$30.13	+10.2%	COM	717081103
PM	PHILIP MORRIS INTL INC	6,523	$645K	0.2%	$76.37	+10.6%	COM	718172109
AMGN	AMGEN INC	2,832	$645K	0.2%	$198.87	+7.4%	COM	031162100
COWZ	PACER FDS TR	13,222	$644K	0.2%	$44.71	—	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	12,531	$637K	0.2%	$36.83	+23.6%	COM	17275R102
CMCSA	COMCAST CORP NEW	14,854	$625K	0.2%	$37.61	-2.6%	CL A	20030N101
PHYS	SPROTT PHYSICAL GOLD TR	40,374	$614K	0.2%	$14.32	—	UNIT	85207H104
VZ	VERIZON COMMUNICATIONS INC	19,512	$614K	0.2%	$43.37	-28.1%	COM	92343V104
IEFA	ISHARES TR	8,793	$606K	0.2%	$69.85	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	9,836	$598K	0.2%	$49.21	+16.6%	COM	191216100
NAPR	INNOVATOR ETFS TR	14,057	$594K	0.2%	$35.90	—	GRWT100 PWR BF	45782C334
SUB	ISHARES TR	5,699	$593K	0.2%	$105.75	—	SHRT NAT MUN ETF	464288158
LAMR	LAMAR ADVERTISING CO NEW	5,709	$583K	0.2%	$92.55	—	CL A	512816109
UNH	UNITEDHEALTH GROUP INC	1,204	$583K	0.2%	$337.98	+37.5%	COM	91324P102
APD	AIR PRODS & CHEMS INC	1,942	$581K	0.2%	$235.21	+12.8%	COM	009158106
WMT	WALMART INC	3,749	$581K	0.2%	$45.03	+8.7%	COM	931142103
ORCL	ORACLE CORP	4,873	$579K	0.2%	$65.27	+53.8%	COM	68389X105
UAUG	INNOVATOR ETFS TR	19,640	$575K	0.2%	$25.41	—	US EQT ULTRA BF	45782C672
EIX	EDISON INTL	8,218	$574K	0.2%	$52.32	+19.1%	COM	281020107
DAUG	FIRST TR EXCHNG TRADED FD VI	16,557	$571K	0.2%	$30.20	—	VEST US DEEP	33740F854
FJUL	FIRST TR EXCHNG TRADED FD VI	14,214	$563K	0.1%	$34.61	—	CBOE VEST US EQT	33740U208
VDE	VANGUARD WORLD FDS	4,960	$562K	0.1%	$58.75	—	ENERGY ETF	92204A306
UDEC	INNOVATOR ETFS TR	18,335	$560K	0.1%	$27.43	—	US EQTY ULTRA B	45782C532
PMAR	INNOVATOR ETFS TR	16,313	$555K	0.1%	$32.24	—	US EQTY PWR BUF	45782C383
IGM	ISHARES TR	1,355	$554K	0.1%	$283.12	—	EXPND TEC SC ETF	464287549
QJUN	FIRST TR EXCHNG TRADED FD VI	24,290	$553K	0.1%	$20.38	—	CBOE VEST NAS100	33740F557
VTEB	VANGUARD MUN BD FDS	10,986	$552K	0.1%	$55.18	—	TAX EXEMPT BD	922907746
V	VISA INC	2,221	$542K	0.1%	$207.21	+8.3%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	1,559	$539K	0.1%	$304.04	—	UT SER 1	78467X109
TLT	ISHARES TR	5,244	$531K	0.1%	$130.12	—	20 YR TR BD ETF	464287432
DJUL	FIRST TR EXCHNG TRADED FD VI	15,163	$530K	0.1%	$32.65	—	CBOE VEST US EQT	33740F698
TXN	TEXAS INSTRS INC	2,867	$526K	0.1%	$141.36	+12.5%	COM	882508104
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$522K	0.1%	$21.60	—	COM	76883F108
WPM	WHEATON PRECIOUS METALS CORP	11,691	$519K	0.1%	$42.11	+10.2%	COM	962879102
SBUX	STARBUCKS CORP	5,132	$518K	0.1%	$76.05	+27.9%	COM	855244109
HD	HOME DEPOT INC	1,637	$517K	0.1%	$248.33	+11.3%	COM	437076102
VTI	VANGUARD INDEX FDS	2,242	$504K	0.1%	$192.36	—	TOTAL STK MKT	922908769
FALN	ISHARES TR	19,392	$494K	0.1%	$29.76	—	FALN ANGLS USD	46435G474
OMC	OMNICOM GROUP INC	5,008	$492K	0.1%	$68.02	+24.8%	COM	681919106
FIS	FIDELITY NATL INFORMATION SV	8,334	$486K	0.1%	$57.97	-11.2%	COM	31620M106
DFAU	DIMENSIONAL ETF TRUST	15,245	$481K	0.1%	$27.43	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	3,342	$478K	0.1%	$123.79	—	VALUE ETF	922908744
PSLV	SPROTT PHYSICAL SILVER TR	55,730	$473K	0.1%	$8.52	—	TR UNIT	85207K107
FNV	FRANCO NEV CORP	3,062	$447K	0.1%	$128.78	+13.7%	COM	351858105
FFEB	FIRST TR EXCHNG TRADED FD VI	11,043	$445K	0.1%	$34.14	—	US EQT BUFFER	33740F763
IYE	ISHARES TR	10,162	$438K	0.1%	$32.82	—	U.S. ENERGY ETF	464287796
GPC	GENUINE PARTS CO	2,621	$437K	0.1%	$128.03	+18.2%	COM	372460105
MDT	MEDTRONIC PLC	4,990	$433K	0.1%	$89.67	-11.5%	SHS	G5960L103
HON	HONEYWELL INTL INC	2,071	$431K	0.1%	$168.59	+4.1%	COM	438516106
SCHW	SCHWAB CHARLES CORP	7,244	$425K	0.1%	$50.84	-0.8%	COM	808513105
IWF	ISHARES TR	1,482	$419K	0.1%	$241.39	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	1,789	$418K	0.1%	$176.27	+15.3%	COM	053015103
ENB	ENBRIDGE INC	11,372	$415K	0.1%	$28.58	+12.2%	COM	29250N105
TMO	THERMO FISHER SCIENTIFIC INC	784	$412K	0.1%	$465.54	+15.0%	COM	883556102
VUG	VANGUARD INDEX FDS	1,358	$396K	0.1%	$253.37	—	GROWTH ETF	922908736
PEP	PEPSICO INC	2,130	$395K	0.1%	$128.64	+32.6%	COM	713448108
PDEC	INNOVATOR ETFS TR	11,483	$387K	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
GNMA	ISHARES TR	8,729	$383K	0.1%	$43.83	—	GNMA BOND ETF	46429B333
MO	ALTRIA GROUP INC	8,424	$382K	0.1%	$27.74	+31.8%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	4,139	$380K	0.1%	$83.52	+2.0%	COM NEW	26441C204
PFEB	INNOVATOR ETFS TR	12,053	$375K	0.1%	$29.31	—	US EQTY PWR BUF	45782C417
IYR	ISHARES TR	4,199	$372K	0.1%	$89.49	—	U.S. REAL ES ETF	464287739
DFAI	DIMENSIONAL ETF TRUST	13,311	$371K	0.1%	$25.36	—	INTL CORE EQT MK	25434V203
ABT	ABBOTT LABS	3,422	$366K	0.1%	$100.40	+1.1%	COM	002824100
BX	BLACKSTONE INC	3,486	$364K	0.1%	$76.39	+4.9%	COM	09260D107
BALL	BALL CORP	6,499	$364K	0.1%	$87.41	-40.3%	COM	058498106
LMT	LOCKHEED MARTIN CORP	774	$364K	0.1%	$351.66	+22.7%	COM	539830109
BNDX	VANGUARD CHARLOTTE FDS	7,459	$363K	0.1%	$58.53	—	TOTAL INT BD ETF	92203J407
ACN	ACCENTURE PLC IRELAND	1,109	$355K	0.1%	$227.66	+22.9%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	851	$342K	0.1%	$335.29	+10.3%	CL A	57636Q104
INTC	INTEL CORP	9,928	$341K	0.1%	$26.86	+14.4%	COM	458140100
PSEP	INNOVATOR ETFS TR	10,212	$339K	0.1%	$28.01	—	US EQTY PWR BUF	45782C656
IHI	ISHARES TR	5,908	$334K	0.1%	$116.16	—	U.S. MED DVC ETF	464288810
MCD	MCDONALDS CORP	1,118	$329K	0.1%	$194.10	+40.7%	COM	580135101
WMB	WILLIAMS COS INC	9,945	$328K	0.1%	$26.59	+0.7%	COM	969457100
—	SPIRIT RLTY CAP INC NEW	8,009	$328K	0.1%	$44.19	—	COM NEW	84860W300
BAC	BANK AMERICA CORP	11,101	$326K	0.1%	$24.93	+6.8%	COM	060505104
MDYV	SPDR SER TR	4,538	$320K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
KJAN	INNOVATOR ETFS TR	9,793	$320K	0.1%	$30.73	—	US SML CP PWR B	45782C474
PMAY	INNOVATOR ETFS TR	10,620	$319K	0.1%	$27.78	—	US EQTY PWR BUF	45782C318
IJUL	INNOVATOR ETFS TR	12,021	$318K	0.1%	$23.60	—	INTRNL DEV JULY	45782C722
GBIL	GOLDMAN SACHS ETF TR	3,185	$318K	0.1%	$100.12	—	ACCES TREASURY	381430529
GFEB	FIRST TR EXCHNG TRADED FD VI	10,018	$315K	0.1%	$31.41	—	CBOE VEST US EQT	33740U737
TFC	TRUIST FINL CORP	9,175	$307K	0.1%	$35.42	-23.9%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	921	$301K	0.1%	$209.62	+46.9%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	4,751	$294K	0.1%	$50.65	+16.4%	COM	110122108
QDEC	FIRST TR EXCHNG TRADED FD VI	12,845	$290K	0.1%	$20.74	—	FT CBOE VEST 100	33740F649
BKNG	BOOKING HOLDINGS INC	98	$289K	0.1%	$2599.14	0.0%	COM	09857L108
BA	BOEING CO	1,335	$283K	0.1%	$163.57	+27.0%	COM	097023105
FAUG	FIRST TR EXCHNG TRADED FD VI	7,211	$282K	0.1%	$36.48	—	VEST US BUFFER	33740F862
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,650	$275K	0.1%	$96.65	—	COM SHS	33735K108
TJX	TJX COS INC NEW	3,232	$275K	0.1%	$70.91	+7.4%	COM	872540109
IBDT	ISHARES TR	11,076	$272K	0.1%	$29.26	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	10,743	$271K	0.1%	$26.19	—	IBONDS DEC23 ETF	46434VAX8
GJAN	FIRST TR EXCHNG TRADED FD VI	8,223	$270K	0.1%	$30.97	—	CBOE VEST US EQT	33740F516
COR	AMERISOURCEBERGEN CORP	1,404	$270K	0.1%	$169.11	0.0%	COM	03073E105
IBDS	ISHARES TR	11,313	$266K	0.1%	$27.40	—	IBONDS 27 ETF	46435UAA9
KOCT	INNOVATOR ETFS TR	9,480	$263K	0.1%	$26.37	—	US SML CP PWR B	45782C599
IBDR	ISHARES TR	10,923	$257K	0.1%	$26.40	—	IBONDS DEC2026	46435GAA0
GLD	SPDR GOLD TR	1,412	$256K	0.1%	$158.05	—	GOLD SHS	78463V107
LYG	LLOYDS BANKING GROUP PLC	108,983	$254K	0.1%	$2.20	—	SPONSORED ADR	539439109
SHYG	ISHARES TR	6,111	$254K	0.1%	$40.89	—	0-5YR HI YL CP	46434V407
IJH	ISHARES TR	940	$252K	0.1%	$235.81	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	2,368	$250K	0.1%	$92.80	+12.6%	COM	58933Y105
NFLX	NETFLIX INC	551	$248K	0.1%	$36.83	0.0%	COM	64110L106
SIZE	ISHARES TR	1,903	$240K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
IGF	ISHARES TR	4,993	$236K	0.1%	$45.98	—	GLB INFRASTR ETF	464288372
—	NUVEEN CORPORATE INCOME 2023	25,000	$234K	0.1%	$9.60	—	COM	67079F101
CVS	CVS HEALTH CORP	3,277	$233K	0.1%	$59.97	+7.2%	COM	126650100
XHITX	INVESCO HIG INCM 2023 TARG T	30,894	$232K	0.1%	$8.43	—	COM	46135X108
IVW	ISHARES TR	3,240	$232K	0.1%	$71.68	—	S&P 500 GRWT ETF	464287309
FJUN	FIRST TR EXCHNG TRADED FD VI	5,505	$231K	0.1%	$38.28	—	CBOE VEST US EQT	33740F722
SRE	SEMPRA	1,577	$230K	0.1%	$54.01	+27.3%	COM	816851109
VHT	VANGUARD WORLD FDS	936	$227K	0.1%	$225.16	—	HEALTH CAR ETF	92204A504
FEZ	SPDR INDEX SHS FDS	4,750	$223K	0.1%	$44.90	—	EURO STOXX 50	78463X202
HYMB	SPDR SER TR	8,910	$222K	0.1%	$47.08	—	NUVEEN BLOOMBERG	78464A284
PJUL	INNOVATOR ETFS TR	6,395	$221K	0.1%	$34.59	—	US EQTY PWR BUF	45782C813
SCHB	SCHWAB STRATEGIC TR	4,177	$220K	0.1%	$71.68	—	US BRD MKT ETF	808524102
AMLP	ALPS ETF TR	5,486	$220K	0.1%	$38.16	—	ALERIAN MLP	00162Q452
YDEC	FIRST TR EXCHNG TRADED FD VI	9,756	$217K	0.1%	$21.34	—	FT CBOE INTL EQT	33740F656
IYH	ISHARES TR	785	$217K	0.1%	$273.06	—	US HLTHCARE ETF	464287762
PAUG	INNOVATOR ETFS TR	6,823	$216K	0.1%	$29.50	—	US EQTY PWR BF	45782C680
ABBV	ABBVIE INC	1,598	$215K	0.1%	$133.70	0.0%	COM	00287Y109
SHM	SPDR SER TR	4,545	$214K	0.1%	$47.12	—	NUVEEN BLMBRG SH	78468R739
QSPT	FIRST TR EXCHNG TRADED FD VI	9,873	$214K	0.1%	$21.62	—	CBOE VEST NAS100	33740U836
PWZ	INVESCO EXCH TRADED FD TR II	8,597	$212K	0.1%	$24.14	—	CALIF AMT MUN	46138E206
VGK	VANGUARD INTL EQUITY INDEX F	3,355	$212K	0.1%	$55.53	—	FTSE EUROPE ETF	922042874
EEMV	ISHARES INC	3,694	$208K	0.1%	$54.90	—	MSCI EMERG MRKT	464286533
FTCS	FIRST TR EXCHANGE-TRADED FD	2,757	$208K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
EPD	ENTERPRISE PRODS PARTNERS L	7,791	$208K	0.1%	$25.90	—	COM	293792107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	26,668	$205K	0.1%	$8.49	—	COM	05588N108
DFAT	DIMENSIONAL ETF TRUST	4,275	$204K	0.1%	$47.78	—	US TARGETED VLU	25434V609
CAVA	CAVA GROUP INC	4,235	$202K	0.1%	$41.17	0.0%	COM	148929102
IQV	IQVIA HLDGS INC	905	$200K	0.1%	$200.78	0.0%	COM	46266C105
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,969	$200K	0.1%	$25.10	—	COM SHS	670699107
T	AT&T INC	12,882	$174K	0.0%	$15.64	-5.4%	COM	00206R102
—	VIRTUS CONVERTIBLE & INC 202	20,000	$173K	0.0%	$10.35	—	COM	92838R105
AG	FIRST MAJESTIC SILVER CORP	23,993	$159K	0.0%	$10.85	-41.4%	COM	32076V103
BITF	BITFARMS LTD	83,000	$153K	0.0%	$4.10	-71.7%	COM	09173B107
PLUG	PLUG POWER INC	11,327	$145K	0.0%	$22.64	-59.8%	COM NEW	72919P202
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$144K	0.0%	$5.16	+55.7%	COM	09058V103
—	HUT 8 MNG CORP	36,130	$138K	0.0%	$6.36	—	COM	44812T102
PGX	INVESCO EXCH TRADED FD TR II	12,208	$137K	0.0%	$11.66	—	PFD ETF	46138E511
—	FORTUNA SILVER MINES INC	35,244	$130K	0.0%	$8.23	—	COM	349915108
SVM	SILVERCORP METALS INC	34,122	$106K	0.0%	$6.88	-50.6%	COM	82835P103
THM	INTERNATIONAL TOWER HILL MIN	129,687	$60,603	0.0%	$1.44	-65.0%	COM	46050R102