Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	72,696	$31.22M	8.7%	$398.11	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	133,876	$22.92M	6.4%	$120.75	+50.2%	COM	037833100
SPYM	SPDR SER TR	302,220	$15.19M	4.2%	$48.35	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	94,447	$12.45M	3.5%	$127.21	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	228,532	$9.99M	2.8%	$49.80	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	202,296	$9.898M	2.7%	$49.67	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	103,793	$9.747M	2.7%	$90.10	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	110,109	$9.502M	2.6%	$97.18	—	EAFE GRWTH ETF	464288885
MGK	VANGUARD WORLD FD	31,307	$7.104M	2.0%	$203.75	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	15,620	$6.677M	1.9%	$388.29	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	52,190	$5.392M	1.5%	$91.69	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	73,636	$5.33M	1.5%	$70.50	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	25,377	$5.285M	1.5%	$207.31	—	MID CAP ETF	922908629
SCHZ	SCHWAB STRATEGIC TR	114,932	$5.083M	1.4%	$49.74	—	US AGGREGATE B	808524839
PFF	ISHARES TR	166,890	$5.032M	1.4%	$38.56	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	12,709	$4.991M	1.4%	$348.07	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	52,393	$4.653M	1.3%	$96.14	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	22,737	$4.299M	1.2%	$195.10	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	92,739	$4.055M	1.1%	$47.35	—	VAN FTSE DEV MKT	921943858
TFLO	ISHARES TR	77,887	$3.952M	1.1%	$50.74	—	TRS FLT RT BD	46434V860
UPS	UNITED PARCEL SERVICE INC	25,136	$3.918M	1.1%	$138.11	+9.8%	CL B	911312106
IYW	ISHARES TR	33,333	$3.497M	1.0%	$89.43	—	U.S. TECH ETF	464287721
HYG	ISHARES TR	47,018	$3.466M	1.0%	$87.29	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,742	$3.413M	0.9%	$235.43	+50.7%	CL B NEW	084670702
MUB	ISHARES TR	32,156	$3.297M	0.9%	$110.10	—	NATIONAL MUN ETF	464288414
IVLU	ISHARES TR	126,742	$3.214M	0.9%	$23.41	—	MSCI INTL VLU FT	46435G409
VCIT	VANGUARD SCOTTSDALE FDS	42,223	$3.208M	0.9%	$96.98	—	INT-TERM CORP	92206C870
OEF	ISHARES TR	15,614	$3.133M	0.9%	$188.17	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	9,673	$3.054M	0.8%	$222.16	+46.1%	COM	594918104
IVW	ISHARES TR	43,901	$3.004M	0.8%	$68.66	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	22,831	$2.988M	0.8%	$104.57	+22.8%	CAP STK CL A	02079K305
TLT	ISHARES TR	32,452	$2.878M	0.8%	$95.39	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	57,506	$2.737M	0.8%	$48.79	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	10,757	$2.692M	0.7%	$242.37	+6.0%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	37,155	$2.629M	0.7%	$68.85	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	20,370	$2.589M	0.7%	$125.48	+6.8%	COM	023135106
VDC	VANGUARD WORLD FDS	14,027	$2.562M	0.7%	$174.50	—	CONSUM STP ETF	92204A207
DVY	ISHARES TR	21,112	$2.273M	0.6%	$103.60	—	SELECT DIVID ETF	464287168
DFUV	DIMENSIONAL ETF TRUST	65,628	$2.233M	0.6%	$31.61	—	US MKTWIDE VALUE	25434V724
QQQ	INVESCO QQQ TR	6,192	$2.219M	0.6%	$312.42	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	15,955	$2.104M	0.6%	$108.18	+19.3%	CAP STK CL C	02079K107
DFAS	DIMENSIONAL ETF TRUST	39,262	$2.061M	0.6%	$58.21	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	7,642	$1.906M	0.5%	$247.68	—	CORE S&P MCP ETF	464287507
NJUL	INNOVATOR ETFS TR	35,917	$1.825M	0.5%	$52.19	—	GRWT100 PWR BUF	45782C276
COST	COSTCO WHSL CORP NEW	3,103	$1.753M	0.5%	$354.97	+49.9%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	8,582	$1.687M	0.5%	$168.95	+14.9%	CL A	571903202
IEV	ISHARES TR	34,801	$1.661M	0.5%	$40.22	—	EUROPE ETF	464287861
XOM	EXXON MOBIL CORP	14,039	$1.651M	0.5%	$55.81	+81.0%	COM	30231G102
VV	VANGUARD INDEX FDS	8,123	$1.59M	0.4%	$175.75	—	LARGE CAP ETF	922908637
XSOE	WISDOMTREE TR	57,623	$1.537M	0.4%	$28.38	—	EM EX ST-OWNED	97717X578
CVX	CHEVRON CORP NEW	8,975	$1.513M	0.4%	$81.07	+79.8%	COM	166764100
IJUL	INNOVATOR ETFS TR	57,253	$1.458M	0.4%	$25.07	—	INTRNL DEV JULY	45782C722
SUSL	ISHARES TR	19,262	$1.453M	0.4%	$75.60	—	ESG MSCI LEADR	46435U218
JPM	JPMORGAN CHASE & CO	9,893	$1.435M	0.4%	$107.96	+31.8%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	9,087	$1.412M	0.4%	$139.56	—	DIV APP ETF	921908844
SDOG	ALPS ETF TR	29,392	$1.382M	0.4%	$51.78	—	SECTR DIV DOGS	00162Q858
LQD	ISHARES TR	13,468	$1.374M	0.4%	$102.02	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	60,851	$1.341M	0.4%	$25.69	—	US TREAS BD ETF	46429B267
IFRA	ISHARES TR	34,732	$1.271M	0.4%	$35.40	—	US INFRASTRUC	46435U713
KJUL	INNOVATOR ETFS TR	49,481	$1.238M	0.3%	$25.02	—	US SML CP PWR B	45782C284
IWB	ISHARES TR	5,238	$1.23M	0.3%	$219.51	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	4,067	$1.221M	0.3%	$264.84	+13.0%	CL A	30303M102
PJUL	INNOVATOR ETFS TR	35,533	$1.197M	0.3%	$33.86	—	US EQTY PWR BUF	45782C813
JNJ	JOHNSON & JOHNSON	7,495	$1.167M	0.3%	$132.77	+15.4%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	29,398	$1.153M	0.3%	$49.84	—	FTSE EMR MKT ETF	922042858
FLOT	ISHARES TR	22,633	$1.152M	0.3%	$50.51	—	FLTG RATE NT ETF	46429B655
EJUL	INNOVATOR ETFS TR	50,012	$1.126M	0.3%	$22.51	—	EMRGNG MKT JULY	45782C714
TJUL	INNOVATOR ETFS TR	41,600	$1.016M	0.3%	$24.42	—	EQUITY DEF PROTN	45783Y541
NVDA	NVIDIA CORPORATION	2,301	$1.001M	0.3%	$19.05	+135.1%	COM	67066G104
LOW	LOWES COS INC	4,590	$954K	0.3%	$150.54	+42.8%	COM	548661107
SHOP	SHOPIFY INC	17,304	$944K	0.3%	$50.60	+19.7%	CL A	82509L107
WABC	WESTAMERICA BANCORPORATION	21,775	$942K	0.3%	$52.96	-23.2%	COM	957090103
VCSH	VANGUARD SCOTTSDALE FDS	12,091	$909K	0.3%	$82.60	—	SHRT TRM CORP BD	92206C409
IJAN	INNOVATOR ETFS TR	32,535	$906K	0.3%	$27.48	—	INTRNL DEV JAN	45782C524
ESGE	ISHARES INC	29,728	$900K	0.2%	$41.88	—	ESG AWR MSCI EM	46434G863
YJUN	FIRST TR EXCHNG TRADED FD VI	45,433	$898K	0.2%	$19.96	—	CBOE VEST INTL	33740U869
—	INVESCO EXCH TRD SLF IDX FD	44,498	$895K	0.2%	$21.58	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	43,265	$894K	0.2%	$21.66	—	BULSHS 2024 CB	46138J841
AGG	ISHARES TR	9,492	$893K	0.2%	$103.72	—	CORE US AGGBD ET	464287226
BSCQ	INVESCO EXCH TRD SLF IDX FD	47,387	$890K	0.2%	$20.35	—	BULSHS 2026 CB	46138J791
IXN	ISHARES TR	15,370	$889K	0.2%	$95.59	—	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	9,744	$884K	0.2%	$88.62	—	MSCI USA VALUE	46432F388
VTIP	VANGUARD MALVERN FDS	18,576	$878K	0.2%	$51.81	—	STRM INFPROIDX	922020805
LLY	ELI LILLY & CO	1,610	$865K	0.2%	$158.17	+220.4%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	40,625	$862K	0.2%	$21.60	—	BULSHS 2023 CB	46138J866
BSCR	INVESCO EXCH TRD SLF IDX FD	45,547	$853K	0.2%	$20.60	—	BULSHS 2027 CB	46138J783
EMB	ISHARES TR	9,871	$815K	0.2%	$86.18	—	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO	9,969	$808K	0.2%	$137.34	-39.2%	COM	254687106
TIP	ISHARES TR	7,675	$796K	0.2%	$103.72	—	TIPS BD ETF	464287176
PFE	PFIZER INC	23,978	$795K	0.2%	$30.24	+1.1%	COM	717081103
EJAN	INNOVATOR ETFS TR	28,190	$772K	0.2%	$28.27	—	EMRGNG MKT JAN	45782C516
IRT	INDEPENDENCE RLTY TR INC	54,765	$771K	0.2%	$25.83	—	COM	45378A106
AMGN	AMGEN INC	2,832	$761K	0.2%	$198.87	+16.6%	COM	031162100
MTUM	ISHARES TR	5,345	$747K	0.2%	$147.83	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	7,767	$733K	0.2%	$96.11	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	7,711	$726K	0.2%	$86.22	—	CORE S&P TTL STK	464287150
PJUN	INNOVATOR ETFS TR	23,109	$724K	0.2%	$29.02	—	US EQTY PWR BUF	45782C748
F	FORD MTR CO DEL	56,770	$705K	0.2%	$6.60	+68.1%	COM	345370860
EMGF	ISHARES INC	17,018	$696K	0.2%	$41.52	—	EMNG MKTS EQT	46434G889
LGLV	SPDR SER TR	5,166	$690K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
COWZ	PACER FDS TR	13,888	$686K	0.2%	$44.94	—	US CASH COWS 100	69374H881
—	BLACKROCK INC	1,045	$676K	0.2%	$681.49	—	COM	09247X101
CSCO	CISCO SYS INC	12,568	$676K	0.2%	$36.83	+36.6%	COM	17275R102
CMCSA	COMCAST CORP NEW	15,120	$670K	0.2%	$37.68	+10.1%	CL A	20030N101
WFC	WELLS FARGO CO NEW	16,377	$669K	0.2%	$27.26	+49.3%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	20,371	$660K	0.2%	$42.76	-32.2%	COM	92343V104
SUB	ISHARES TR	6,415	$660K	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158
AXP	AMERICAN EXPRESS CO	4,223	$630K	0.2%	$105.61	+50.4%	COM	025816109
VDE	VANGUARD WORLD FDS	4,960	$629K	0.2%	$58.75	—	ENERGY ETF	92204A306
PM	PHILIP MORRIS INTL INC	6,772	$627K	0.2%	$76.73	+12.3%	COM	718172109
UJUN	INNOVATOR ETFS TR	21,707	$614K	0.2%	$26.59	—	US EQT ULTRA BF	45782C730
UNH	UNITEDHEALTH GROUP INC	1,218	$614K	0.2%	$339.49	+38.4%	COM	91324P102
VTEB	VANGUARD MUN BD FDS	12,524	$602K	0.2%	$54.31	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	3,749	$600K	0.2%	$45.03	+15.1%	COM	931142103
NAPR	INNOVATOR ETFS TR	14,057	$588K	0.2%	$35.90	—	GRWT100 PWR BF	45782C334
PHYS	SPROTT PHYSICAL GOLD TR	41,024	$587K	0.2%	$14.32	—	UNIT	85207H104
BIV	VANGUARD BD INDEX FDS	8,106	$586K	0.2%	$74.79	—	INTERMED TERM	921937819
PG	PROCTER AND GAMBLE CO	3,862	$563K	0.2%	$128.88	+11.8%	COM	742718109
APD	AIR PRODS & CHEMS INC	1,963	$556K	0.2%	$235.64	+16.6%	COM	009158106
HD	HOME DEPOT INC	1,828	$552K	0.2%	$254.04	+19.3%	COM	437076102
PMAR	INNOVATOR ETFS TR	16,313	$546K	0.2%	$32.24	—	US EQTY PWR BUF	45782C383
FJUL	FIRST TR EXCHNG TRADED FD VI	14,214	$545K	0.2%	$34.61	—	CBOE VEST US EQT	33740U208
KO	COCA COLA CO	9,668	$541K	0.2%	$49.21	+13.2%	COM	191216100
ORCL	ORACLE CORP	5,032	$533K	0.1%	$66.77	+68.9%	COM	68389X105
QJUN	FIRST TR EXCHNG TRADED FD VI	24,290	$531K	0.1%	$20.38	—	CBOE VEST NAS100	33740F557
V	VISA INC	2,297	$528K	0.1%	$208.17	+13.5%	COM CL A	92826C839
PKST	PEAKSTONE REALTY TRUST	31,714	$528K	0.1%	$21.99	—	COMMON SHARES	39818P799
DAPR	FIRST TR EXCHNG TRADED FD VI	17,311	$525K	0.1%	$29.13	—	CBOE VEST US DEP	33740U802
PJAN	INNOVATOR ETFS TR	15,014	$522K	0.1%	$32.62	—	US EQTY PWR BUF	45782C508
DIA	SPDR DOW JONES INDL AVERAGE	1,559	$522K	0.1%	$304.04	—	UT SER 1	78467X109
EIX	EDISON INTL	8,204	$519K	0.1%	$52.32	+19.3%	COM	281020107
DJUL	FIRST TR EXCHNG TRADED FD VI	15,163	$515K	0.1%	$32.65	—	CBOE VEST US EQT	33740F698
ENB	ENBRIDGE INC	15,284	$513K	0.1%	$29.04	+4.6%	COM	29250N105
TLH	ISHARES TR	5,192	$511K	0.1%	$125.78	—	10-20 YR TRS ETF	464288653
IEFA	ISHARES TR	7,780	$501K	0.1%	$69.85	—	CORE MSCI EAFE	46432F842
DFAU	DIMENSIONAL ETF TRUST	16,458	$493K	0.1%	$27.61	—	US CORE EQT MKT	25434V104
GBF	ISHARES TR	4,838	$484K	0.1%	$100.06	—	GOV/CRED BD ETF	464288596
VTI	VANGUARD INDEX FDS	2,258	$480K	0.1%	$192.36	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	5,229	$477K	0.1%	$76.36	+21.1%	COM	855244109
LAMR	LAMAR ADVERTISING CO NEW	5,709	$477K	0.1%	$92.55	—	CL A	512816109
IGM	ISHARES TR	1,232	$471K	0.1%	$283.12	—	EXPND TEC SC ETF	464287549
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$467K	0.1%	$21.60	—	COM	76883F108
WPM	WHEATON PRECIOUS METALS CORP	11,495	$466K	0.1%	$42.11	+0.4%	COM	962879102
TXN	TEXAS INSTRS INC	2,876	$457K	0.1%	$141.36	+12.4%	COM	882508104
FIS	FIDELITY NATL INFORMATION SV	8,259	$456K	0.1%	$57.97	-6.2%	COM	31620M106
VTV	VANGUARD INDEX FDS	3,288	$454K	0.1%	$123.79	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	5,785	$453K	0.1%	$88.04	-11.6%	SHS	G5960L103
IYE	ISHARES TR	9,376	$445K	0.1%	$32.82	—	U.S. ENERGY ETF	464287796
FFEB	FIRST TR EXCHNG TRADED FD VI	11,043	$430K	0.1%	$34.14	—	US EQT BUFFER	33740F763
ADP	AUTOMATIC DATA PROCESSING IN	1,789	$430K	0.1%	$176.27	+31.1%	COM	053015103
PSLV	SPROTT PHYSICAL SILVER TR	55,680	$422K	0.1%	$8.52	—	TR UNIT	85207K107
HDV	ISHARES TR	4,216	$417K	0.1%	$98.80	—	CORE HIGH DV ETF	46429B663
IWF	ISHARES TR	1,534	$408K	0.1%	$242.22	—	RUS 1000 GRW ETF	464287614
FNV	FRANCO NEV CORP	3,010	$402K	0.1%	$128.78	+7.4%	COM	351858105
SCHW	SCHWAB CHARLES CORP	7,270	$399K	0.1%	$50.84	+15.0%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	784	$397K	0.1%	$465.54	+13.6%	COM	883556102
GPC	GENUINE PARTS CO	2,727	$394K	0.1%	$128.67	+12.3%	COM	372460105
EEM	ISHARES TR	10,306	$391K	0.1%	$36.01	—	MSCI EMG MKT ETF	464287234
DFAI	DIMENSIONAL ETF TRUST	14,571	$380K	0.1%	$25.42	—	INTL CORE EQT MK	25434V203
OMC	OMNICOM GROUP INC	5,039	$375K	0.1%	$68.02	+11.5%	COM	681919106
BX	BLACKSTONE INC	3,487	$374K	0.1%	$76.39	+27.5%	COM	09260D107
PDEC	INNOVATOR ETFS TR	11,483	$372K	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
HON	HONEYWELL INTL INC	2,001	$370K	0.1%	$168.59	+3.1%	COM	438516106
PFEB	INNOVATOR ETFS TR	12,053	$367K	0.1%	$29.31	—	US EQTY PWR BUF	45782C417
DUK	DUKE ENERGY CORP NEW	4,139	$365K	0.1%	$83.52	+0.0%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	1,324	$360K	0.1%	$253.37	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	7,433	$355K	0.1%	$58.53	—	TOTAL INT BD ETF	92203J407
MO	ALTRIA GROUP INC	8,424	$354K	0.1%	$27.74	+31.3%	COM	02209S103
INTC	INTEL CORP	9,937	$353K	0.1%	$26.86	+27.4%	COM	458140100
GSK	GSK PLC	9,638	$349K	0.1%	$36.25	—	SPONSORED ADR	37733W204
ACN	ACCENTURE PLC IRELAND	1,111	$341K	0.1%	$227.66	+33.7%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	1,986	$336K	0.1%	$128.64	+29.9%	COM	713448108
MA	MASTERCARD INCORPORATED	840	$333K	0.1%	$335.29	+18.2%	CL A	57636Q104
ABT	ABBOTT LABS	3,423	$331K	0.1%	$100.40	+0.0%	COM	002824100
BKNG	BOOKING HOLDINGS INC	105	$324K	0.1%	$2624.47	+13.5%	COM	09857L108
BALL	BALL CORP	6,499	$324K	0.1%	$87.41	-39.7%	COM	058498106
GBIL	GOLDMAN SACHS ETF TR	3,210	$321K	0.1%	$100.12	—	ACCES TREASURY	381430529
IYR	ISHARES TR	4,079	$319K	0.1%	$89.49	—	U.S. REAL ES ETF	464287739
LMT	LOCKHEED MARTIN CORP	776	$317K	0.1%	$351.66	+18.0%	COM	539830109
SCHP	SCHWAB STRATEGIC TR	6,282	$317K	0.1%	$50.49	—	US TIPS ETF	808524870
PMAY	INNOVATOR ETFS TR	10,620	$314K	0.1%	$27.78	—	US EQTY PWR BUF	45782C318
GFEB	FIRST TR EXCHNG TRADED FD VI	10,018	$309K	0.1%	$31.41	—	CBOE VEST US EQT	33740U737
BAC	BANK AMERICA CORP	11,218	$307K	0.1%	$24.96	+11.5%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	949	$307K	0.1%	$212.74	+48.2%	COM	38141G104
TJX	TJX COS INC NEW	3,446	$306K	0.1%	$71.80	+18.9%	COM	872540109
KJAN	INNOVATOR ETFS TR	9,793	$301K	0.1%	$30.73	—	US SML CP PWR B	45782C474
MDYV	SPDR SER TR	4,508	$292K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
TFI	SPDR SER TR	6,602	$289K	0.1%	$45.97	—	NUVEEN BLMBRG MU	78468R721
GNMA	ISHARES TR	6,788	$284K	0.1%	$43.83	—	GNMA BOND ETF	46429B333
MCD	MCDONALDS CORP	1,068	$281K	0.1%	$194.10	+38.8%	COM	580135101
IHI	ISHARES TR	5,685	$276K	0.1%	$116.16	—	U.S. MED DVC ETF	464288810
BMY	BRISTOL-MYERS SQUIBB CO	4,742	$275K	0.1%	$50.65	+7.3%	COM	110122108
—	ISHARES TR	10,743	$272K	0.1%	$26.19	—	IBONDS DEC23 ETF	46434VAX8
FAUG	FIRST TR EXCHNG TRADED FD VI	7,211	$270K	0.1%	$36.48	—	VEST US BUFFER	33740F862
—	SPIRIT RLTY CAP INC NEW	8,009	$269K	0.1%	$44.19	—	COM NEW	84860W300
IBDT	ISHARES TR	11,076	$266K	0.1%	$29.26	—	IBDS DEC28 ETF	46435U515
TFC	TRUIST FINL CORP	9,175	$262K	0.1%	$35.42	-23.4%	COM	89832Q109
IBDS	ISHARES TR	11,313	$262K	0.1%	$27.40	—	IBONDS 27 ETF	46435UAA9
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,650	$256K	0.1%	$96.65	—	COM SHS	33735K108
IBDR	ISHARES TR	10,923	$255K	0.1%	$26.40	—	IBONDS DEC2026	46435GAA0
NFLX	NETFLIX INC	672	$254K	0.1%	$37.83	+12.0%	COM	64110L106
MRK	MERCK & CO INC	2,368	$244K	0.1%	$92.80	+7.6%	COM	58933Y105
KOCT	INNOVATOR ETFS TR	9,480	$243K	0.1%	$26.37	—	US SML CP PWR B	45782C599
GLD	SPDR GOLD TR	1,412	$242K	0.1%	$158.05	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	1,609	$240K	0.1%	$133.70	+1.2%	COM	00287Y109
—	NUVEEN CORPORATE INCOME 2023	25,000	$239K	0.1%	$9.60	—	COM	67079F101
BA	BOEING CO	1,235	$237K	0.1%	$163.57	+33.8%	COM	097023105
CVS	CVS HEALTH CORP	3,366	$235K	0.1%	$60.09	+7.4%	COM	126650100
ELV	ELEVANCE HEALTH INC	539	$235K	0.1%	$436.66	0.0%	COM	036752103
AMLP	ALPS ETF TR	5,556	$234K	0.1%	$38.21	—	ALERIAN MLP	00162Q452
LYG	LLOYDS BANKING GROUP PLC	108,983	$232K	0.1%	$2.20	—	SPONSORED ADR	539439109
SHYG	ISHARES TR	5,544	$227K	0.1%	$40.89	—	0-5YR HI YL CP	46434V407
IGF	ISHARES TR	5,253	$227K	0.1%	$45.84	—	GLB INFRASTR ETF	464288372
SIZE	ISHARES TR	1,903	$223K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
FJUN	FIRST TR EXCHNG TRADED FD VI	5,505	$223K	0.1%	$38.28	—	CBOE VEST US EQT	33740F722
VHT	VANGUARD WORLD FDS	936	$220K	0.1%	$225.16	—	HEALTH CAR ETF	92204A504
QSPT	FIRST TR EXCHNG TRADED FD VI	9,873	$214K	0.1%	$21.62	—	CBOE VEST NAS100	33740U836
DFAT	DIMENSIONAL ETF TRUST	4,658	$213K	0.1%	$47.61	—	US TARGETED VLU	25434V609
SCHB	SCHWAB STRATEGIC TR	4,246	$212K	0.1%	$71.32	—	US BRD MKT ETF	808524102
XHITX	INVESCO HIG INCM 2023 TARG T	31,079	$212K	0.1%	$8.43	—	COM	46135X108
XDCFX	BNY MELLON ALCENTRA GLOBAL C	26,759	$208K	0.1%	$8.49	—	COM	05588N108
PAUG	INNOVATOR ETFS TR	6,663	$207K	0.1%	$29.50	—	US EQTY PWR BF	45782C680
IBM	INTERNATIONAL BUSINESS MACHS	1,466	$206K	0.1%	$131.75	0.0%	COM	459200101
YDEC	FIRST TR EXCHNG TRADED FD VI	9,756	$205K	0.1%	$21.34	—	FT CBOE INTL EQT	33740F656
PWZ	INVESCO EXCH TRADED FD TR II	8,660	$203K	0.1%	$24.14	—	CALIF AMT MUN	46138E206
FTCS	FIRST TR EXCHANGE-TRADED FD	2,757	$203K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
SRE	SEMPRA	2,970	$202K	0.1%	$59.92	+11.2%	COM	816851109
IYH	ISHARES TR	743	$201K	0.1%	$273.06	—	US HLTHCARE ETF	464287762
T	AT&T INC	12,574	$189K	0.1%	$15.64	-17.2%	COM	00206R102
—	VIRTUS CONVERTIBLE & INC 202	20,000	$176K	0.0%	$10.35	—	COM	92838R105
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$142K	0.0%	$5.16	+39.4%	COM	09058V103
PGX	INVESCO EXCH TRADED FD TR II	12,208	$134K	0.0%	$11.66	—	PFD ETF	46138E511
AG	FIRST MAJESTIC SILVER CORP	23,993	$123K	0.0%	$10.85	-45.6%	COM	32076V103
—	FORTUNA SILVER MINES INC	35,244	$95,864	0.0%	$8.23	—	COM	349915108
BITF	BITFARMS LTD	83,000	$88,810	0.0%	$4.10	-64.4%	COM	09173B107
SVM	SILVERCORP METALS INC	34,122	$80,187	0.0%	$6.88	-60.6%	COM	82835P103
PLUG	PLUG POWER INC	10,500	$79,800	0.0%	$22.64	-56.9%	COM NEW	72919P202
—	HUT 8 MNG CORP	36,130	$70,454	0.0%	$6.36	—	COM	44812T102
THM	INTERNATIONAL TOWER HILL MIN	129,687	$45,650	0.0%	$1.44	-72.5%	COM	46050R102
—	ESS TECH INC	10,000	$18,800	0.0%	$1.88	—	COMMON STOCK	26916J106