Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	384,604	$202M	17.4%	$523.90	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	1,040,261	$115M	9.9%	$110.54	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	626,501	$61.36M	5.3%	$97.82	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	773,852	$51.95M	4.5%	$61.45	—	CORE MSCI INTL	46435G326
SPYM	SPDR SER TR	591,216	$36.38M	3.1%	$45.96	—	PORTFOLIO S&P500	78464A854
TFLO	ISHARES TR	602,856	$30.56M	2.6%	$50.69	—	TRS FLT RT BD	46434V860
ONEQ	FIDELITY COMWLTH TR	457,247	$29.45M	2.5%	$64.41	—	NASDAQ COMPSIT	315912808
SCHD	SCHWAB STRATEGIC TR	356,481	$28.74M	2.5%	$72.22	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	312,533	$27.09M	2.3%	$65.76	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	52,636	$23.37M	2.0%	$316.65	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	427,645	$19.38M	1.7%	$49.66	—	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	69,826	$17.45M	1.5%	$213.67	—	MID CAP ETF	922908629
IJH	ISHARES TR	284,757	$17.3M	1.5%	$62.57	—	CORE S&P MCP ETF	464287507
PRFZ	INVESCO EXCHANGE TRADED FD T	377,289	$14.82M	1.3%	$58.11	—	FTSE RAFI 1500	46137V597
VEA	VANGUARD TAX-MANAGED FDS	287,534	$14.43M	1.2%	$44.47	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	124,397	$14.34M	1.2%	$115.30	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	118,503	$13.1M	1.1%	$107.14	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	75,807	$12.35M	1.1%	$145.80	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	159,447	$12.33M	1.1%	$76.74	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	237,339	$12.25M	1.1%	$51.52	—	CORE MSCI EMKT	46434G103
XMHQ	INVESCO EXCHANGE TRADED FD T	107,377	$11.82M	1.0%	$81.24	—	S&P MDCP QUALITY	46137V472
PRF	INVESCO EXCHANGE TRADED FD T	293,229	$11.28M	1.0%	$52.68	—	FTSE RAFI 1000	46137V613
FPE	FIRST TR EXCH TRADED FD III	603,761	$10.46M	0.9%	$17.40	—	PFD SECS INC ETF	33739E108
SHY	ISHARES TR	127,530	$10.43M	0.9%	$81.28	—	1 3 YR TREAS BD	464287457
VRSN	VERISIGN INC	50,830	$9.633M	0.8%	$194.81	0.0%	COM	92343E102
VOO	VANGUARD INDEX FDS	18,648	$8.965M	0.8%	$340.44	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	141,294	$8.769M	0.8%	$70.74	—	US LRG CAP ETF	808524201
TRV	TRAVELERS COMPANIES INC	35,162	$8.092M	0.7%	$159.82	+29.3%	COM	89417E109
VUG	VANGUARD INDEX FDS	23,435	$8.066M	0.7%	$285.41	—	GROWTH ETF	922908736
IQLT	ISHARES TR	191,275	$7.586M	0.7%	$35.54	—	MSCI INTL QUALTY	46434V456
VWO	VANGUARD INTL EQUITY INDEX F	177,629	$7.42M	0.6%	$39.07	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	41,543	$7.124M	0.6%	$135.41	+33.1%	COM	037833100
FNDA	SCHWAB STRATEGIC TR	122,929	$7.011M	0.6%	$49.27	—	SCHWAB FDT US SC	808524763
BSX	BOSTON SCIENTIFIC CORP	89,902	$6.157M	0.5%	$64.30	0.0%	COM	101137107
BND	VANGUARD BD INDEX FDS	81,861	$5.945M	0.5%	$78.26	—	TOTAL BND MRKT	921937835
JEPI	J P MORGAN EXCHANGE TRADED F	102,359	$5.922M	0.5%	$54.02	—	EQUITY PREMIUM	46641Q332
SCHA	SCHWAB STRATEGIC TR	118,657	$5.843M	0.5%	$53.64	—	US SML CAP ETF	808524607
SPHQ	INVESCO EXCHANGE TRADED FD T	95,920	$5.795M	0.5%	$49.91	—	S&P500 QUALITY	46137V241
VDC	VANGUARD WORLD FD	28,016	$5.719M	0.5%	$165.11	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	12,809	$5.389M	0.5%	$282.60	+41.3%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	89,866	$5.271M	0.5%	$56.23	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FD	8,539	$4.477M	0.4%	$367.95	—	INF TECH ETF	92204A702
IXUS	ISHARES TR	65,754	$4.462M	0.4%	$67.86	—	CORE MSCI TOTAL	46432F834
SOFI	SOFI TECHNOLOGIES INC	576,058	$4.205M	0.4%	$7.94	0.0%	COM	83406F102
PFM	INVESCO EXCHANGE TRADED FD T	96,726	$4.118M	0.4%	$38.57	—	DIVID ACHIEVEV	46137V506
AMZN	AMAZON COM INC	22,563	$4.07M	0.4%	$129.47	+28.9%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	88,075	$4.051M	0.3%	$51.37	—	US AGGREGATE B	808524839
VYM	VANGUARD WHITEHALL FDS	32,208	$3.896M	0.3%	$100.58	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	41,381	$3.837M	0.3%	$94.44	—	US LCAP GR ETF	808524300
DHS	WISDOMTREE TR	44,132	$3.824M	0.3%	$82.54	—	US HIGH DIVIDEND	97717W208
HD	HOME DEPOT INC	9,449	$3.625M	0.3%	$314.42	+10.9%	COM	437076102
LLY	ELI LILLY & CO	4,566	$3.553M	0.3%	$483.31	+45.3%	COM	532457108
SDY	SPDR SER TR	26,392	$3.464M	0.3%	$113.10	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	6,599	$3.453M	0.3%	$405.03	—	TR UNIT	78462F103
—	BLACKROCK ENHANCD CAP & INM	172,297	$3.358M	0.3%	$18.37	—	COM	09256A109
VHT	VANGUARD WORLD FD	12,335	$3.336M	0.3%	$243.08	—	HEALTH CAR ETF	92204A504
SCHF	SCHWAB STRATEGIC TR	76,691	$2.992M	0.3%	$35.59	—	INTL EQTY ETF	808524805
IGIB	ISHARES TR	57,049	$2.944M	0.3%	$51.15	—	ISHS 5-10YR INVT	464288638
VIG	VANGUARD SPECIALIZED FUNDS	15,869	$2.898M	0.2%	$134.68	—	DIV APP ETF	921908844
AMGN	AMGEN INC	10,167	$2.891M	0.2%	$276.08	0.0%	COM	031162100
IEI	ISHARES TR	24,596	$2.849M	0.2%	$115.81	—	3 7 YR TREAS BD	464288661
QYLD	GLOBAL X FDS	158,043	$2.831M	0.2%	$17.72	—	NASDAQ 100 COVER	37954Y483
VCIT	VANGUARD SCOTTSDALE FDS	34,339	$2.765M	0.2%	$91.09	—	INT-TERM CORP	92206C870
SCHP	SCHWAB STRATEGIC TR	51,588	$2.691M	0.2%	$55.66	—	US TIPS ETF	808524870
HYS	PIMCO ETF TR	27,755	$2.595M	0.2%	$89.83	—	0-5 HIGH YIELD	72201R783
—	BLACKROCK HEALTH SCIENCES TR	59,578	$2.469M	0.2%	$43.01	—	COM	09250W107
XOM	EXXON MOBIL CORP	21,004	$2.442M	0.2%	$74.16	+32.3%	COM	30231G102
VXUS	VANGUARD STAR FDS	40,239	$2.426M	0.2%	$55.31	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	29,547	$2.406M	0.2%	$69.52	—	US MID-CAP ETF	808524508
MINT	PIMCO ETF TR	23,216	$2.334M	0.2%	$100.20	—	ENHAN SHRT MA AC	72201R833
GILD	GILEAD SCIENCES INC	31,296	$2.292M	0.2%	$71.99	0.0%	COM	375558103
VTEB	VANGUARD MUN BD FDS	45,220	$2.288M	0.2%	$50.89	—	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	37,364	$2.281M	0.2%	$52.78	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	29,623	$2.251M	0.2%	$63.45	—	US LCAP VA ETF	808524409
—	BLACKROCK UTILS INFRASTRUCTU	102,339	$2.207M	0.2%	$23.05	—	COM	09248D104
SPLV	INVESCO EXCH TRADED FD TR II	32,299	$2.128M	0.2%	$67.05	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	8,059	$2.095M	0.2%	$221.95	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	9,009	$2.06M	0.2%	$204.09	—	SMALL CP ETF	922908751
—	BLACKROCK SCIENCE & TECHNOLO	55,189	$2.038M	0.2%	$30.76	—	SHS	09258G104
BNDX	VANGUARD CHARLOTTE FDS	40,706	$2.002M	0.2%	$50.20	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	2,193	$1.982M	0.2%	$34.83	+108.0%	COM	67066G104
REET	ISHARES TR	80,700	$1.911M	0.2%	$22.69	—	GLOBAL REIT ETF	46434V647
CVX	CHEVRON CORP NEW	11,815	$1.864M	0.2%	$113.12	+22.9%	COM	166764100
USIG	ISHARES TR	36,470	$1.852M	0.2%	$51.03	—	USD INV GRDE ETF	464288620
VBR	VANGUARD INDEX FDS	9,217	$1.769M	0.2%	$174.94	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	11,420	$1.739M	0.1%	$123.43	+16.1%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	19,608	$1.709M	0.1%	$80.66	0.0%	SHS	G5960L103
NHI	NATIONAL HEALTH INVS INC	27,133	$1.705M	0.1%	$79.17	—	COM	63633D104
XLG	INVESCO EXCHANGE TRADED FD T	39,474	$1.663M	0.1%	$59.22	—	S&P 500 TOP 50	46137V233
PG	PROCTER AND GAMBLE CO	10,187	$1.653M	0.1%	$135.74	+10.4%	COM	742718109
BUFB	INNOVATOR ETFS TRUST	56,006	$1.645M	0.1%	$25.80	—	LADDERED ALC BFR	45783Y756
PSK	SPDR SER TR	46,319	$1.615M	0.1%	$41.75	—	ICE PFD SEC ETF	78464A292
VBK	VANGUARD INDEX FDS	6,111	$1.593M	0.1%	$217.16	—	SML CP GRW ETF	922908595
SPDW	SPDR INDEX SHS FDS	44,143	$1.582M	0.1%	$30.56	—	PORTFOLIO DEVLPD	78463X889
VTIP	VANGUARD MALVERN FDS	32,039	$1.534M	0.1%	$49.09	—	STRM INFPROIDX	922020805
TLT	ISHARES TR	16,150	$1.528M	0.1%	$96.37	—	20 YR TR BD ETF	464287432
BOND	PIMCO ETF TR	16,189	$1.487M	0.1%	$95.07	—	ACTIVE BD ETF	72201R775
STIP	ISHARES TR	14,927	$1.484M	0.1%	$104.38	—	0-5 YR TIPS ETF	46429B747
CGW	INVESCO EXCH TRADED FD TR II	26,192	$1.454M	0.1%	$43.87	—	S&P GBL WATER	46138E263
SCHE	SCHWAB STRATEGIC TR	55,121	$1.392M	0.1%	$29.93	—	EMRG MKTEQ ETF	808524706
DIVO	AMPLIFY ETF TR	35,756	$1.39M	0.1%	$35.88	—	CWP ENHANCED DIV	032108409
IWF	ISHARES TR	4,106	$1.384M	0.1%	$279.98	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	8,247	$1.304M	0.1%	$140.91	+6.6%	COM	478160104
GSY	INVESCO ACTIVELY MANAGED ETF	25,430	$1.269M	0.1%	$49.83	—	ULTRA SHRT DUR	46090A887
GLD	SPDR GOLD TR	5,977	$1.229M	0.1%	$154.40	—	GOLD SHS	78463V107
IYW	ISHARES TR	9,001	$1.216M	0.1%	$107.64	—	U.S. TECH ETF	464287721
SPAB	SPDR SER TR	47,373	$1.198M	0.1%	$25.42	—	PORTFOLIO AGRGTE	78464A649
PWB	INVESCO EXCHANGE TRADED FD T	12,915	$1.153M	0.1%	$72.25	—	LARGE CAP GROWTH	46137V746
BSJP	INVESCO EXCH TRD SLF IDX FD	49,973	$1.147M	0.1%	$22.31	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	49,757	$1.131M	0.1%	$23.29	—	BULSHS 2024 HY	46138J833
PAVE	GLOBAL X FDS	28,136	$1.12M	0.1%	$28.87	—	US INFR DEV ETF	37954Y673
KO	COCA COLA CO	17,828	$1.091M	0.1%	$54.07	+4.9%	COM	191216100
NEM	NEWMONT CORP	29,034	$1.041M	0.1%	$36.86	-10.1%	COM	651639106
MRK	MERCK & CO INC	7,867	$1.038M	0.1%	$81.00	+42.9%	COM	58933Y105
FBT	FIRST TR EXCHANGE-TRADED FD	6,725	$1.034M	0.1%	$149.14	—	NY ARCA BIOTECH	33733E203
WELL	WELLTOWER INC	10,761	$1.006M	0.1%	$69.32	+25.8%	COM	95040Q104
JPM	JPMORGAN CHASE & CO	4,936	$989K	0.1%	$138.42	+25.4%	COM	46625H100
EAGG	ISHARES TR	20,890	$983K	0.1%	$47.06	—	ESG AWR US AGRGT	46435U549
SCHO	SCHWAB STRATEGIC TR	20,000	$964K	0.1%	$49.47	—	SHT TM US TRES	808524862
—	INVESCO EXCH TRD SLF IDX FD	45,901	$963K	0.1%	$21.00	—	BULSHS 2024 CB	46138J841
EFA	ISHARES TR	11,839	$945K	0.1%	$72.74	—	MSCI EAFE ETF	464287465
—	DNP SELECT INCOME FD INC	103,733	$941K	0.1%	$11.12	—	COM	23325P104
WFC	WELLS FARGO CO NEW	16,028	$929K	0.1%	$47.70	+5.1%	COM	949746101
BTE	BAYTEX ENERGY CORP	255,000	$926K	0.1%	$3.80	-17.8%	COM	07317Q105
TSLA	TESLA INC	5,253	$923K	0.1%	$228.34	-14.4%	COM	88160R101
IWN	ISHARES TR	5,805	$922K	0.1%	$157.66	—	RUS 2000 VAL ETF	464287630
SCHR	SCHWAB STRATEGIC TR	17,849	$875K	0.1%	$51.13	—	INT-TRM U.S TRES	808524854
RSP	INVESCO EXCHANGE TRADED FD T	4,987	$845K	0.1%	$157.72	—	S&P500 EQL WGT	46137V357
MSI	MOTOROLA SOLUTIONS INC	2,355	$836K	0.1%	$322.57	0.0%	COM NEW	620076307
GOOGL	ALPHABET INC	5,501	$830K	0.1%	$111.09	+27.8%	CAP STK CL A	02079K305
BKLN	INVESCO EXCH TRADED FD TR II	39,205	$829K	0.1%	$20.96	—	SR LN ETF	46138G508
VIS	VANGUARD WORLD FD	3,351	$818K	0.1%	$155.78	—	INDUSTRIAL ETF	92204A603
XLK	SELECT SECTOR SPDR TR	3,866	$805K	0.1%	$202.14	—	TECHNOLOGY	81369Y803
IUSB	ISHARES TR	17,557	$800K	0.1%	$45.64	—	CORE TOTAL USD	46434V613
TIP	ISHARES TR	7,431	$798K	0.1%	$113.70	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	4,133	$789K	0.1%	$143.58	+20.2%	COM	459200101
AMLP	ALPS ETF TR	16,388	$778K	0.1%	$28.16	—	ALERIAN MLP	00162Q452
WMT	WALMART INC	12,649	$761K	0.1%	$52.63	+6.5%	COM	931142103
IAU	ISHARES GOLD TR	17,880	$751K	0.1%	$42.01	—	ISHARES NEW	464285204
SPSB	SPDR SER TR	25,070	$746K	0.1%	$29.71	—	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	12,572	$730K	0.1%	$58.41	—	SHORT TERM TREAS	92206C102
VFH	VANGUARD WORLD FD	7,087	$726K	0.1%	$75.81	—	FINANCIALS ETF	92204A405
COST	COSTCO WHSL CORP NEW	988	$724K	0.1%	$560.84	+26.0%	COM	22160K105
BAC	BANK AMERICA CORP	18,820	$714K	0.1%	$34.13	-3.9%	COM	060505104
VCR	VANGUARD WORLD FD	2,232	$709K	0.1%	$247.03	—	CONSUM DIS ETF	92204A108
BSV	VANGUARD BD INDEX FDS	9,195	$705K	0.1%	$76.99	—	SHORT TRM BOND	921937827
CVE	CENOVUS ENERGY INC	35,100	$702K	0.1%	$6.82	+137.4%	COM	15135U109
ITM	VANECK ETF TRUST	14,674	$682K	0.1%	$49.00	—	INTRMDT MUNI ETF	92189H201
PWV	INVESCO EXCHANGE TRADED FD T	12,025	$682K	0.1%	$48.90	—	LARGE CAP VALUE	46137V738
IUSV	ISHARES TR	7,514	$680K	0.1%	$67.49	—	CORE S&P US VLU	464287663
ABBV	ABBVIE INC	3,684	$670K	0.1%	$116.65	+38.9%	COM	00287Y109
PYLD	PIMCO ETF TR	25,250	$650K	0.1%	$25.71	—	MULTISECTOR BD	72201R585
VPU	VANGUARD WORLD FD	4,508	$643K	0.1%	$144.60	—	UTILITIES ETF	92204A876
UNH	UNITEDHEALTH GROUP INC	1,298	$643K	0.1%	$363.93	+34.4%	COM	91324P102
META	META PLATFORMS INC	1,309	$636K	0.1%	$273.63	+62.0%	CL A	30303M102
IHDG	WISDOMTREE TR	13,731	$631K	0.1%	$38.51	—	ITL HDG QTLY DIV	97717X594
IYH	ISHARES TR	10,190	$631K	0.1%	$107.28	—	US HLTHCARE ETF	464287762
VNQ	VANGUARD INDEX FDS	7,278	$629K	0.1%	$90.22	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	2,947	$628K	0.1%	$150.37	+27.0%	COM	94106L109
DGRW	WISDOMTREE TR	8,216	$626K	0.1%	$62.78	—	US QTLY DIV GRT	97717X669
VYMI	VANGUARD WHITEHALL FDS	9,077	$625K	0.1%	$62.57	—	INTL HIGH ETF	921946794
MGK	VANGUARD WORLD FD	2,161	$619K	0.1%	$180.31	—	MEGA GRWTH IND	921910816
SPEM	SPDR INDEX SHS FDS	16,880	$611K	0.1%	$38.99	—	PORTFOLIO EMG MK	78463X509
LRN	STRIDE INC	9,550	$602K	0.1%	$33.19	+81.7%	COM	86333M108
IUSG	ISHARES TR	5,090	$597K	0.1%	$82.63	—	CORE S&P US GWT	464287671
CGXU	CAPITAL GROUP INTL FOCUS EQT	22,930	$591K	0.1%	$24.95	—	SHS CREATION UNI	14019W109
AGZ	ISHARES TR	5,440	$588K	0.1%	$110.02	—	AGENCY BOND ETF	464288166
BRO	BROWN & BROWN INC	6,680	$585K	0.1%	$65.38	+21.6%	COM	115236101
ACN	ACCENTURE PLC IRELAND	1,666	$577K	0.0%	$317.44	+11.8%	SHS CLASS A	G1151C101
JAAA	JANUS DETROIT STR TR	11,321	$574K	0.0%	$49.41	—	HENDRSON AAA CL	47103U845
VDE	VANGUARD WORLD FD	4,188	$552K	0.0%	$96.14	—	ENERGY ETF	92204A306
VXF	VANGUARD INDEX FDS	3,132	$549K	0.0%	$175.28	—	EXTEND MKT ETF	922908652
FEZ	SPDR INDEX SHS FDS	10,429	$548K	0.0%	$40.99	—	EURO STOXX 50	78463X202
FNDX	SCHWAB STRATEGIC TR	7,968	$537K	0.0%	$64.85	—	SCHWAB FDT US LG	808524771
BSJQ	INVESCO EXCH TRD SLF IDX FD	23,047	$534K	0.0%	$22.81	—	INVSCO BLSH 26	46138J635
FIW	FIRST TR EXCHANGE-TRADED FD	5,123	$523K	0.0%	$89.77	—	WTR ETF	33733B100
DIA	SPDR DOW JONES INDL AVERAGE	1,294	$515K	0.0%	$397.79	—	UT SER 1	78467X109
IDV	ISHARES TR	18,343	$514K	0.0%	$27.69	—	INTL SEL DIV ETF	464288448
VOX	VANGUARD WORLD FD	3,905	$513K	0.0%	$122.84	—	COMM SRVC ETF	92204A884
—	INVESCO EXCH TRD SLF IDX FD	24,956	$510K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
SO	SOUTHERN CO	7,052	$506K	0.0%	$59.39	+9.0%	COM	842587107
O	REALTY INCOME CORP	9,256	$501K	0.0%	$53.60	-9.3%	COM	756109104
EEM	ISHARES TR	12,166	$500K	0.0%	$42.60	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	2,402	$493K	0.0%	$182.65	-1.0%	COM	438516106
MMM	3M CO	4,574	$485K	0.0%	$97.78	-18.9%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	3,216	$475K	0.0%	$147.65	—	SBI HEALTHCARE	81369Y209
MPT	MEDICAL PPTYS TRUST INC	98,556	$463K	0.0%	$18.87	—	COM	58463J304
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,868	$459K	0.0%	$19.21	—	BULSHS 2026 CB	46138J791
VZ	VERIZON COMMUNICATIONS INC	10,715	$450K	0.0%	$39.73	-9.6%	COM	92343V104
DOC	HEALTHPEAK PROPERTIES INC	23,680	$444K	0.0%	$24.25	-33.5%	COM	42250P103
BA	BOEING CO	2,295	$443K	0.0%	$168.17	+22.2%	COM	097023105
VAW	VANGUARD WORLD FD	2,157	$442K	0.0%	$138.65	—	MATERIALS ETF	92204A801
UNP	UNION PAC CORP	1,747	$430K	0.0%	$235.59	0.0%	COM	907818108
—	CRESCENT PT ENERGY CORP	52,400	$429K	0.0%	$4.03	—	COM	22576C101
DIS	DISNEY WALT CO	3,464	$424K	0.0%	$126.94	-19.3%	COM	254687106
IWR	ISHARES TR	5,023	$422K	0.0%	$77.45	—	RUS MID CAP ETF	464287499
SPHY	SPDR SER TR	17,811	$418K	0.0%	$22.96	—	PORTFLI HIGH YLD	78468R606
TGT	TARGET CORP	2,291	$406K	0.0%	$123.41	+15.1%	COM	87612E106
BSCS	INVESCO EXCH TRD SLF IDX FD	19,881	$399K	0.0%	$20.07	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	20,073	$387K	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
AXP	AMERICAN EXPRESS CO	1,694	$386K	0.0%	$172.81	+17.4%	COM	025816109
NEE	NEXTERA ENERGY INC	6,014	$384K	0.0%	$66.91	-17.2%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	1,351	$384K	0.0%	$94.62	+66.7%	COM	697435105
IMCB	ISHARES TR	5,235	$381K	0.0%	$72.84	—	MRGSTR MD CP ETF	464288208
IWM	ISHARES TR	1,807	$380K	0.0%	$204.39	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	1,032	$378K	0.0%	$208.09	+49.5%	COM	149123101
FNDF	SCHWAB STRATEGIC TR	10,616	$378K	0.0%	$30.89	—	SCHWB FDT INT LG	808524755
FNDC	SCHWAB STRATEGIC TR	10,615	$376K	0.0%	$34.92	—	SCHWB FDT INT SC	808524748
TFC	TRUIST FINL CORP	9,570	$373K	0.0%	$50.29	-33.6%	COM	89832Q109
AVUS	AMERICAN CENTY ETF TR	4,098	$367K	0.0%	$89.50	—	US EQT ETF	025072885
ACM	AECOM	3,700	$363K	0.0%	$70.75	+25.3%	COM	00766T100
RYLD	GLOBAL X FDS	21,164	$358K	0.0%	$18.26	—	RUSSELL 2000	37954Y459
T	AT&T INC	20,171	$355K	0.0%	$15.00	+4.2%	COM	00206R102
USMV	ISHARES TR	4,216	$352K	0.0%	$74.62	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE INC	697	$352K	0.0%	$375.21	+52.8%	COM	00724F101
FDX	FEDEX CORP	1,200	$348K	0.0%	$202.36	+18.5%	COM	31428X106
IWD	ISHARES TR	1,939	$347K	0.0%	$161.37	—	RUS 1000 VAL ETF	464287598
XYLD	GLOBAL X FDS	8,444	$344K	0.0%	$44.98	—	S&P 500 COVERED	37954Y475
KAPR	INNOVATOR ETFS TRUST	10,969	$342K	0.0%	$31.16	—	US SML CP PWR ET	45782C342
INCE	FRANKLIN TEMPLETON ETF TR	6,117	$334K	0.0%	$47.37	—	US LOW VOLATILIT	35473P504
CRM	SALESFORCE INC	1,059	$319K	0.0%	$169.95	+67.8%	COM	79466L302
EMLP	FIRST TR EXCHANGE-TRADED FD	10,522	$311K	0.0%	$29.53	—	NO AMER ENERGY	33738D101
F	FORD MTR CO DEL	23,043	$306K	0.0%	$10.69	0.0%	COM	345370860
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$305K	0.0%	$45.56	—	INCOME ETF	46641Q159
LOW	LOWES COS INC	1,197	$305K	0.0%	$212.61	+4.4%	COM	548661107
BKAG	BNY MELLON ETF TRUST	7,249	$304K	0.0%	$40.85	—	CORE BOND ETF	09661T602
ABT	ABBOTT LABS	2,639	$300K	0.0%	$112.60	-1.6%	COM	002824100
—	FS CREDIT OPPORTUNITIES CORP	49,937	$296K	0.0%	$5.93	—	COMMON STOCK	30290Y101
MELI	MERCADOLIBRE INC	194	$293K	0.0%	$1137.53	+43.9%	COM	58733R102
CSCO	CISCO SYS INC	5,855	$292K	0.0%	$44.69	+5.6%	COM	17275R102
SHOP	SHOPIFY INC	3,763	$290K	0.0%	$64.74	+22.0%	CL A	82509L107
PPA	INVESCO EXCHANGE TRADED FD T	2,820	$286K	0.0%	$101.56	—	AEROSPACE DEFN	46137V100
CMF	ISHARES TR	4,815	$277K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
TCHP	T ROWE PRICE ETF INC	7,668	$271K	0.0%	$29.47	—	PRICE BLUE CHIP	87283Q107
QCOM	QUALCOMM INC	1,598	$271K	0.0%	$121.76	+22.0%	COM	747525103
EEMA	ISHARES INC	3,925	$267K	0.0%	$68.13	—	MSCI EM ASIA ETF	464286426
VOT	VANGUARD INDEX FDS	1,131	$267K	0.0%	$216.21	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	945	$267K	0.0%	$230.82	+20.4%	COM	580135101
IWS	ISHARES TR	2,079	$261K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
HYG	ISHARES TR	3,325	$258K	0.0%	$82.24	—	IBOXX HI YD ETF	464288513
FNOV	FIRST TR EXCHNG TRADED FD VI	5,704	$255K	0.0%	$35.52	—	FT VEST US EQT	33740F847
EU	ENCORE ENERGY CORP	57,000	$250K	0.0%	$2.57	+64.7%	COM NEW	29259W700
SCHH	SCHWAB STRATEGIC TR	12,292	$250K	0.0%	$32.92	—	US REIT ETF	808524847
IAPR	INNOVATOR ETFS TRUST	9,189	$250K	0.0%	$25.85	—	INTRNL DEV APRL	45782C367
C	CITIGROUP INC	3,837	$243K	0.0%	$52.53	0.0%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	3,723	$242K	0.0%	$58.14	-1.0%	COM	674599105
RTX	RTX CORPORATION	2,465	$240K	0.0%	$86.83	0.0%	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	428	$240K	0.0%	$538.88	0.0%	COM	776696106
GE	GENERAL ELECTRIC CO	1,353	$238K	0.0%	$116.41	0.0%	COM NEW	369604301
INTC	INTEL CORP	5,350	$236K	0.0%	$27.74	+58.8%	COM	458140100
PM	PHILIP MORRIS INTL INC	2,510	$230K	0.0%	$82.79	+2.6%	COM	718172109
PGR	PROGRESSIVE CORP	1,100	$228K	0.0%	$170.60	0.0%	COM	743315103
LDUR	PIMCO ETF TR	2,395	$227K	0.0%	$96.47	—	ENHNCD LW DUR AC	72201R718
AVUV	AMERICAN CENTY ETF TR	2,407	$226K	0.0%	$93.71	—	US SML CP VALU	025072877
EOCT	INNOVATOR ETFS TRUST	9,201	$222K	0.0%	$23.66	—	EMERGING MKT PWR	45782C623
EWY	ISHARES INC	3,292	$221K	0.0%	$67.13	—	MSCI STH KOR ETF	464286772
EBND	SPDR SER TR	10,691	$219K	0.0%	$26.60	—	BLOOMBERG EMERGI	78464A391
INDA	ISHARES TR	4,246	$219K	0.0%	$51.60	—	MSCI INDIA ETF	46429B598
SLB	SCHLUMBERGER LTD	3,990	$219K	0.0%	$46.08	+3.8%	COM STK	806857108
JEPQ	J P MORGAN EXCHANGE TRADED F	4,025	$218K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
—	H & E EQUIPMENT SERVICES INC	3,351	$215K	0.0%	$64.18	—	COM	404030108
IEFA	ISHARES TR	2,821	$209K	0.0%	$74.18	—	CORE MSCI EAFE	46432F842
USB	US BANCORP DEL	4,665	$209K	0.0%	$33.10	+16.7%	COM NEW	902973304
PFE	PFIZER INC	7,445	$207K	0.0%	$38.51	-36.0%	COM	717081103
FSK	FS KKR CAP CORP	10,795	$206K	0.0%	$14.79	0.0%	COM	302635206
ZION	ZIONS BANCORPORATION N A	4,714	$205K	0.0%	$41.24	0.0%	COM	989701107
MLM	MARTIN MARIETTA MATLS INC	332	$204K	0.0%	$539.98	0.0%	COM	573284106
ICF	ISHARES TR	3,493	$202K	0.0%	$58.73	—	COHEN STEER REIT	464287564
V	VISA INC	720	$201K	0.0%	$272.36	0.0%	COM CL A	92826C839
SCZ	ISHARES TR	3,170	$201K	0.0%	$63.33	—	EAFE SML CP ETF	464288273
DNN	DENISON MINES CORP	97,500	$190K	0.0%	$1.41	+34.8%	COM	248356107
AG	FIRST MAJESTIC SILVER CORP	27,000	$159K	0.0%	$7.59	-34.3%	COM	32076V103
NXE	NEXGEN ENERGY LTD	19,750	$153K	0.0%	$5.01	+48.3%	COM	65340P106
SBRA	SABRA HEALTH CARE REIT INC	10,097	$149K	0.0%	$20.60	—	COM	78573L106
SBSW	SIBANYE STILLWATER LTD	12,500	$58,875	0.0%	$5.43	—	SPONSORED ADR	82575P107
—	PROSPECT CAP CORP	49,000	$49,039	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	TWIN VEE POWERCATS CO	49,872	$42,895	0.0%	$2.04	—	COM	90177C101
—	FORZA X1 INC	86,500	$41,261	0.0%	$1.15	—	COM	34988N104
—	NUSCALE PWR CORP	17,500	$14,000	0.0%	$1.58	—	*W EXP 05/02/202	67079K118