Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	382,126	$209M	17.5%	$523.90	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	1,103,660	$122M	10.2%	$110.54	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	650,557	$63.15M	5.3%	$97.79	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	772,967	$50.74M	4.3%	$61.45	—	CORE MSCI INTL	46435G326
SPYM	SPDR SER TR	564,423	$36.12M	3.0%	$45.96	—	PORTFOLIO S&P500	78464A854
ONEQ	FIDELITY COMWLTH TR	455,314	$31.84M	2.7%	$64.41	—	NASDAQ COMPSIT	315912808
TFLO	ISHARES TR	602,148	$30.51M	2.6%	$50.69	—	TRS FLT RT BD	46434V860
VONG	VANGUARD SCOTTSDALE FDS	311,497	$29.22M	2.4%	$65.76	—	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	375,511	$29.2M	2.4%	$72.50	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	54,492	$26.11M	2.2%	$322.18	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	448,096	$20.13M	1.7%	$49.44	—	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	72,328	$17.51M	1.5%	$214.65	—	MID CAP ETF	922908629
IJH	ISHARES TR	278,698	$16.31M	1.4%	$62.57	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	298,868	$14.77M	1.2%	$44.66	—	VAN FTSE DEV MKT	921943858
PRFZ	INVESCO EXCHANGE TRADED FD T	384,932	$14.68M	1.2%	$57.71	—	FTSE RAFI 1500	46137V597
ITOT	ISHARES TR	122,721	$14.58M	1.2%	$115.30	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	168,959	$13.06M	1.1%	$76.77	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	119,064	$12.7M	1.1%	$107.14	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	234,015	$12.53M	1.0%	$51.52	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	77,285	$12.4M	1.0%	$146.08	—	VALUE ETF	922908744
PRF	INVESCO EXCHANGE TRADED FD T	299,484	$11.37M	1.0%	$52.37	—	FTSE RAFI 1000	46137V613
SHY	ISHARES TR	135,936	$11.1M	0.9%	$81.31	—	1 3 YR TREAS BD	464287457
FPE	FIRST TR EXCH TRADED FD III	637,545	$11.07M	0.9%	$17.40	—	PFD SECS INC ETF	33739E108
XMHQ	INVESCO EXCHANGE TRADED FD T	113,020	$10.97M	0.9%	$82.03	—	S&P MDCP QUALITY	46137V472
VRSN	VERISIGN INC	50,830	$9.038M	0.8%	$194.81	-9.3%	COM	92343E102
VOO	VANGUARD INDEX FDS	17,832	$8.919M	0.7%	$340.44	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	41,476	$8.736M	0.7%	$135.41	+36.7%	COM	037833100
VUG	VANGUARD INDEX FDS	22,847	$8.545M	0.7%	$285.41	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	123,808	$7.955M	0.7%	$70.74	—	US LRG CAP ETF	808524201
AON	AON PLC	26,754	$7.854M	0.7%	$292.51	0.0%	SHS CL A	G0403H108
IQLT	ISHARES TR	200,185	$7.817M	0.7%	$35.70	—	MSCI INTL QUALTY	46434V456
VWO	VANGUARD INTL EQUITY INDEX F	172,424	$7.546M	0.6%	$39.07	—	FTSE EMR MKT ETF	922042858
TRV	TRAVELERS COMPANIES INC	35,142	$7.146M	0.6%	$159.82	+30.7%	COM	89417E109
JEPI	J P MORGAN EXCHANGE TRADED F	125,378	$7.107M	0.6%	$54.51	—	EQUITY PREMIUM	46641Q332
FNDA	SCHWAB STRATEGIC TR	129,241	$7.098M	0.6%	$49.54	—	FUNDAMENTAL US S	808524763
BSX	BOSTON SCIENTIFIC CORP	89,902	$6.923M	0.6%	$64.30	+13.8%	COM	101137107
SPHQ	INVESCO EXCHANGE TRADED FD T	98,498	$6.259M	0.5%	$50.27	—	S&P500 QUALITY	46137V241
MSFT	MICROSOFT CORP	12,577	$5.622M	0.5%	$282.60	+47.7%	COM	594918104
VDC	VANGUARD WORLD FD	27,640	$5.612M	0.5%	$165.11	—	CONSUM STP ETF	92204A207
SCHA	SCHWAB STRATEGIC TR	113,841	$5.402M	0.5%	$53.64	—	US SML CAP ETF	808524607
BND	VANGUARD BD INDEX FDS	69,361	$4.998M	0.4%	$78.26	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	84,325	$4.945M	0.4%	$56.23	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FD	8,509	$4.906M	0.4%	$367.95	—	INF TECH ETF	92204A702
PFM	INVESCO EXCHANGE TRADED FD T	109,413	$4.669M	0.4%	$39.04	—	DIVID ACHIEVEV	46137V506
AMZN	AMAZON COM INC	22,380	$4.325M	0.4%	$129.47	+41.9%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	36,456	$4.323M	0.4%	$102.68	—	HIGH DIV YLD	921946406
IXUS	ISHARES TR	63,825	$4.312M	0.4%	$67.86	—	CORE MSCI TOTAL	46432F834
SCHG	SCHWAB STRATEGIC TR	42,346	$4.27M	0.4%	$94.59	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	4,597	$4.164M	0.3%	$483.31	+63.6%	COM	532457108
SOFI	SOFI TECHNOLOGIES INC	575,988	$3.807M	0.3%	$7.94	-11.2%	COM	83406F102
DHS	WISDOMTREE TR	43,081	$3.644M	0.3%	$82.54	—	US HIGH DIVIDEND	97717W208
IEI	ISHARES TR	30,763	$3.552M	0.3%	$115.74	—	3 7 YR TREAS BD	464288661
—	BLACKROCK ENHANCD CAP & INM	176,898	$3.536M	0.3%	$18.41	—	COM	09256A109
VHT	VANGUARD WORLD FD	12,480	$3.319M	0.3%	$243.34	—	HEALTH CAR ETF	92204A504
SDY	SPDR SER TR	25,689	$3.267M	0.3%	$113.10	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	9,439	$3.25M	0.3%	$314.42	+4.2%	COM	437076102
AMGN	AMGEN INC	10,161	$3.175M	0.3%	$276.08	+1.2%	COM	031162100
SPY	SPDR S&P 500 ETF TR	5,665	$3.085M	0.3%	$405.03	—	TR UNIT	78462F103
QYLD	GLOBAL X FDS	165,209	$2.919M	0.2%	$17.71	—	NASDAQ 100 COVER	37954Y483
IGIB	ISHARES TR	56,921	$2.918M	0.2%	$51.15	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	23,459	$2.898M	0.2%	$94.86	+6.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	15,768	$2.878M	0.2%	$134.68	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	34,992	$2.797M	0.2%	$90.89	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	69,763	$2.68M	0.2%	$35.59	—	INTL EQTY ETF	808524805
HYS	PIMCO ETF TR	27,687	$2.567M	0.2%	$89.83	—	0-5 HIGH YIELD	72201R783
SCHZ	SCHWAB STRATEGIC TR	55,285	$2.52M	0.2%	$51.37	—	US AGGREGATE B	808524839
SCHP	SCHWAB STRATEGIC TR	47,874	$2.49M	0.2%	$55.66	—	US TIPS ETF	808524870
VXUS	VANGUARD STAR FDS	40,898	$2.466M	0.2%	$55.39	—	VG TL INTL STK F	921909768
—	BLACKROCK HEALTH SCIENCES TR	59,834	$2.444M	0.2%	$43.01	—	COM	09250W107
XOM	EXXON MOBIL CORP	20,998	$2.417M	0.2%	$74.16	+48.5%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	37,885	$2.382M	0.2%	$52.92	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	12,841	$2.344M	0.2%	$177.09	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FDS	46,179	$2.314M	0.2%	$50.87	—	TAX EXEMPT BD	922907746
—	BLACKROCK UTILS INFRASTRUCTU	102,696	$2.275M	0.2%	$23.05	—	COM	09248D104
—	BLACKROCK SCIENCE & TECHNOLO	59,447	$2.239M	0.2%	$31.25	—	SHS	09258G104
BOND	PIMCO ETF TR	23,975	$2.184M	0.2%	$93.77	—	ACTIVE BD ETF	72201R775
GILD	GILEAD SCIENCES INC	31,296	$2.147M	0.2%	$71.99	-12.3%	COM	375558103
MINT	PIMCO ETF TR	21,318	$2.146M	0.2%	$100.20	—	ENHAN SHRT MA AC	72201R833
SCHM	SCHWAB STRATEGIC TR	27,378	$2.131M	0.2%	$69.52	—	US MID-CAP ETF	808524508
USIG	ISHARES TR	42,072	$2.112M	0.2%	$50.92	—	USD INV GRDE ETF	464288620
GOOG	ALPHABET INC	11,450	$2.1M	0.2%	$123.43	+36.8%	CAP STK CL C	02079K107
SPLV	INVESCO EXCH TRADED FD TR II	31,259	$2.03M	0.2%	$67.05	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	8,967	$1.956M	0.2%	$204.09	—	SMALL CP ETF	922908751
REET	ISHARES TR	83,476	$1.941M	0.2%	$22.71	—	GLOBAL REIT ETF	46434V647
BNDX	VANGUARD CHARLOTTE FDS	39,565	$1.926M	0.2%	$50.20	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	6,869	$1.838M	0.2%	$221.95	—	TOTAL STK MKT	922908769
NHI	NATIONAL HEALTH INVS INC	27,133	$1.838M	0.2%	$79.17	—	COM	63633D104
BUFB	INNOVATOR ETFS TRUST	59,532	$1.817M	0.2%	$26.08	—	LADDERED ALC BFR	45783Y756
XLG	INVESCO EXCHANGE TRADED FD T	39,507	$1.807M	0.2%	$59.22	—	S&P 500 TOP 50	46137V233
CVX	CHEVRON CORP NEW	11,072	$1.732M	0.1%	$113.12	+31.2%	COM	166764100
SCHV	SCHWAB STRATEGIC TR	22,387	$1.659M	0.1%	$63.45	—	US LCAP VA ETF	808524409
PSK	SPDR SER TR	47,426	$1.609M	0.1%	$41.57	—	ICE PFD SEC ETF	78464A292
VBK	VANGUARD INDEX FDS	6,360	$1.591M	0.1%	$218.45	—	SML CP GRW ETF	922908595
TLT	ISHARES TR	17,077	$1.567M	0.1%	$96.12	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	9,362	$1.544M	0.1%	$135.74	+15.8%	COM	742718109
SPDW	SPDR INDEX SHS FDS	43,600	$1.53M	0.1%	$30.56	—	PORTFOLIO DEVLPD	78463X889
IYW	ISHARES TR	10,067	$1.515M	0.1%	$112.17	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	4,106	$1.497M	0.1%	$279.98	—	RUS 1000 GRW ETF	464287614
CGW	INVESCO EXCH TRADED FD TR II	24,926	$1.378M	0.1%	$43.87	—	S&P GBL WATER	46138E263
STIP	ISHARES TR	13,665	$1.359M	0.1%	$104.38	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	5,909	$1.27M	0.1%	$154.40	—	GOLD SHS	78463V107
PWB	INVESCO EXCHANGE TRADED FD T	12,915	$1.22M	0.1%	$72.25	—	LARGE CAP GROWTH	46137V746
GSY	POWERSHARES ACTIVELY MANAGED	24,230	$1.209M	0.1%	$49.83	—	ULTRA SHRT DUR	46090A887
SCHE	SCHWAB STRATEGIC TR	45,262	$1.202M	0.1%	$29.93	—	EMRG MKTEQ ETF	808524706
MDT	MEDTRONIC PLC	15,244	$1.2M	0.1%	$80.66	-3.2%	SHS	G5960L103
SPAB	SPDR SER TR	47,782	$1.199M	0.1%	$25.42	—	PORTFOLIO AGRGTE	78464A649
BSJP	INVESCO EXCH TRD SLF IDX FD	51,516	$1.18M	0.1%	$22.32	—	BULSHS 2025 HY	46138J817
NEM	NEWMONT CORP	28,079	$1.176M	0.1%	$36.86	+7.5%	COM	651639106
VTIP	VANGUARD MALVERN FDS	24,027	$1.166M	0.1%	$49.09	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	7,785	$1.138M	0.1%	$140.91	+0.4%	COM	478160104
KO	COCA COLA CO	17,860	$1.137M	0.1%	$54.07	+8.9%	COM	191216100
SCHO	SCHWAB STRATEGIC TR	23,239	$1.119M	0.1%	$49.29	—	SHT TM US TRES	808524862
WELL	WELLTOWER INC	10,584	$1.103M	0.1%	$69.32	+37.1%	COM	95040Q104
FBT	FIRST TR EXCHANGE-TRADED FD	6,725	$1.036M	0.1%	$149.14	—	NY ARCA BIOTECH	33733E203
TSLA	TESLA INC	5,219	$1.033M	0.1%	$228.34	-23.5%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	4,559	$1.031M	0.1%	$205.81	—	TECHNOLOGY	81369Y803
PAVE	GLOBAL X FDS	27,581	$1.021M	0.1%	$28.87	—	US INFR DEV ETF	37954Y673
BSJO	INVESCO EXCH TRD SLF IDX FD	43,950	$999K	0.1%	$23.29	—	BULSHS 2024 HY	46138J833
PYLD	PIMCO ETF TR	38,833	$996K	0.1%	$25.69	—	MULTISECTOR BD	72201R585
JPM	JPMORGAN CHASE & CO.	4,881	$987K	0.1%	$138.42	+36.7%	COM	46625H100
EAGG	ISHARES TR	20,890	$974K	0.1%	$47.06	—	ESG AWR US AGRGT	46435U549
MRK	MERCK & CO INC	7,846	$971K	0.1%	$81.00	+50.3%	COM	58933Y105
TOTL	SSGA ACTIVE ETF TR	24,299	$965K	0.1%	$39.72	—	SPDR TR TACTIC	78467V848
GOOGL	ALPHABET INC	5,292	$964K	0.1%	$111.09	+50.6%	CAP STK CL A	02079K305
EFA	ISHARES TR	11,653	$913K	0.1%	$72.74	—	MSCI EAFE ETF	464287465
MSI	MOTOROLA SOLUTIONS INC	2,338	$903K	0.1%	$322.57	+9.9%	COM NEW	620076307
WFC	WELLS FARGO CO NEW	14,999	$891K	0.1%	$47.70	+19.2%	COM	949746101
SCHR	SCHWAB STRATEGIC TR	18,004	$878K	0.1%	$51.13	—	INT-TRM U.S TRES	808524854
IAU	ISHARES GOLD TR	19,742	$867K	0.1%	$42.19	—	ISHARES NEW	464285204
—	DNP SELECT INCOME FD INC	105,078	$864K	0.1%	$11.09	—	COM	23325P104
IWN	ISHARES TR	5,628	$857K	0.1%	$157.66	—	RUS 2000 VAL ETF	464287630
WMT	WALMART INC	12,563	$851K	0.1%	$52.63	+17.7%	COM	931142103
CGXU	CAPITAL GROUP INTL FOCUS EQT	32,636	$839K	0.1%	$25.18	—	SHS CREATION UNI	14019W109
COST	COSTCO WHSL CORP NEW	971	$825K	0.1%	$560.84	+38.0%	COM	22160K105
IUSB	ISHARES TR	17,965	$812K	0.1%	$45.63	—	CORE TOTAL USD	46434V613
BKLN	INVESCO EXCH TRADED FD TR II	38,587	$812K	0.1%	$20.96	—	SR LN ETF	46138G508
BTE	BAYTEX ENERGY CORP	233,000	$808K	0.1%	$3.80	-8.8%	COM	07317Q105
RSP	INVESCO EXCHANGE TRADED FD T	4,848	$796K	0.1%	$157.72	—	S&P500 EQL WGT	46137V357
VIS	VANGUARD WORLD FD	3,375	$793K	0.1%	$155.78	—	INDUSTRIAL ETF	92204A603
AMLP	ALPS ETF TR	16,492	$791K	0.1%	$28.16	—	ALERIAN MLP	00162Q452
—	INVESCO EXCH TRD SLF IDX FD	35,800	$754K	0.1%	$21.00	—	BULSHS 2024 CB	46138J841
BAC	BANK AMERICA CORP	18,931	$753K	0.1%	$34.13	+7.9%	COM	060505104
SPSB	SPDR SER TR	25,011	$743K	0.1%	$29.71	—	PORTFOLIO SHORT	78464A474
META	META PLATFORMS INC	1,440	$726K	0.1%	$292.70	+65.1%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	9,399	$721K	0.1%	$76.98	—	SHORT TRM BOND	921937827
VFH	VANGUARD WORLD FD	7,166	$716K	0.1%	$76.07	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	2,261	$706K	0.1%	$247.86	—	CONSUM DIS ETF	92204A108
MGK	VANGUARD WORLD FD	2,209	$694K	0.1%	$183.22	—	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	3,936	$681K	0.1%	$143.58	+15.5%	COM	459200101
CVE	CENOVUS ENERGY INC	34,600	$680K	0.1%	$6.82	+183.3%	COM	15135U109
VPU	VANGUARD WORLD FD	4,572	$676K	0.1%	$144.64	—	UTILITIES ETF	92204A876
LRN	STRIDE INC	9,550	$673K	0.1%	$33.19	+100.9%	COM	86333M108
UNH	UNITEDHEALTH GROUP INC	1,314	$671K	0.1%	$365.26	+29.5%	COM	91324P102
IUSV	ISHARES TR	7,514	$662K	0.1%	$67.49	—	CORE S&P US VLU	464287663
PWV	INVESCO EXCHANGE TRADED FD T	12,025	$662K	0.1%	$48.90	—	LARGE CAP VALUE	46137V738
VGSH	VANGUARD SCOTTSDALE FDS	11,287	$655K	0.1%	$58.41	—	SHORT TERM TREAS	92206C102
SPEM	SPDR INDEX SHS FDS	17,224	$649K	0.1%	$38.96	—	PORTFOLIO EMG MK	78463X509
IUSG	ISHARES TR	5,035	$642K	0.1%	$82.63	—	CORE S&P US GWT	464287671
TIP	ISHARES TR	5,951	$635K	0.1%	$113.70	—	TIPS BD ETF	464287176
VYMI	VANGUARD WHITEHALL FDS	9,250	$634K	0.1%	$62.68	—	INTL HIGH ETF	921946794
DGRW	WISDOMTREE TR	8,066	$630K	0.1%	$62.78	—	US QTLY DIV GRT	97717X669
WM	WASTE MGMT INC DEL	2,950	$629K	0.1%	$150.37	+34.9%	COM	94106L109
VNQ	VANGUARD INDEX FDS	7,461	$625K	0.1%	$90.06	—	REAL ESTATE ETF	922908553
IYH	ISHARES TR	10,190	$624K	0.1%	$107.28	—	US HLTHCARE ETF	464287762
IHDG	WISDOMTREE TR	13,693	$624K	0.1%	$38.51	—	ITL HDG QTLY DIV	97717X594
SHYG	ISHARES TR	14,619	$617K	0.1%	$42.20	—	0-5YR HI YL CP	46434V407
EEM	ISHARES TR	14,458	$616K	0.1%	$42.60	—	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FD	4,779	$610K	0.1%	$100.03	—	ENERGY ETF	92204A306
FNDX	SCHWAB STRATEGIC TR	9,098	$609K	0.1%	$65.11	—	FUNDAMENTAL US L	808524771
ABBV	ABBVIE INC	3,548	$609K	0.1%	$116.65	+34.7%	COM	00287Y109
BRO	BROWN & BROWN INC	6,680	$597K	0.1%	$65.38	+31.5%	COM	115236101
—	INVESCO EXCH TRD SLF IDX FD	28,879	$591K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
XLV	SELECT SECTOR SPDR TR	4,049	$590K	0.0%	$147.28	—	SBI HEALTHCARE	81369Y209
JAAA	JANUS DETROIT STR TR	11,602	$590K	0.0%	$49.44	—	HENDRSON AAA CL	47103U845
BSJQ	INVESCO EXCH TRD SLF IDX FD	23,887	$551K	0.0%	$22.82	—	INVSCO BLSH 26	46138J635
SO	SOUTHERN CO	7,072	$549K	0.0%	$59.39	+20.9%	COM	842587107
VOX	VANGUARD WORLD FD	3,945	$545K	0.0%	$122.99	—	COMM SRVC ETF	92204A884
FEZ	SPDR INDEX SHS FDS	10,633	$532K	0.0%	$41.17	—	EURO STOXX 50	78463X202
IDV	ISHARES TR	19,016	$526K	0.0%	$27.69	—	INTL SEL DIV ETF	464288448
ACN	ACCENTURE PLC IRELAND	1,704	$517K	0.0%	$317.04	-5.6%	SHS CLASS A	G1151C101
VXF	VANGUARD INDEX FDS	3,058	$516K	0.0%	$175.28	—	EXTEND MKT ETF	922908652
FIW	FIRST TR EXCHANGE-TRADED FD	5,129	$513K	0.0%	$89.77	—	WTR ETF	33733B100
HON	HONEYWELL INTL INC	2,395	$511K	0.0%	$182.65	+0.6%	COM	438516106
JMUB	J P MORGAN EXCHANGE TRADED F	10,127	$510K	0.0%	$50.38	—	MUNICIPAL ETF	46641Q647
DIA	SPDR DOW JONES INDL AVERAGE	1,294	$506K	0.0%	$397.79	—	UT SER 1	78467X109
O	REALTY INCOME CORP	9,323	$492K	0.0%	$53.60	-9.3%	COM	756109104
ITM	VANECK ETF TRUST	10,550	$484K	0.0%	$49.00	—	INTRMDT MUNI ETF	92189H201
DOC	HEALTHPEAK PROPERTIES INC	23,657	$464K	0.0%	$24.25	-28.8%	COM	42250P103
PANW	PALO ALTO NETWORKS INC	1,351	$458K	0.0%	$94.62	+58.1%	COM	697435105
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,868	$458K	0.0%	$19.21	—	BULSHS 2026 CB	46138J791
AVUS	AMERICAN CENTY ETF TR	5,047	$455K	0.0%	$89.63	—	US EQT ETF	025072885
FNDC	SCHWAB STRATEGIC TR	12,916	$449K	0.0%	$34.89	—	FUNDAMENTAL INTL	808524748
MMM	3M CO	4,387	$448K	0.0%	$97.78	-3.6%	COM	88579Y101
DOL	WISDOMTREE TR	8,635	$438K	0.0%	$50.72	—	INTL LRGCAP DV	97717W794
NEE	NEXTERA ENERGY INC	6,014	$426K	0.0%	$66.91	+1.0%	COM	65339F101
SPHY	SPDR SER TR	18,300	$425K	0.0%	$22.97	—	PORTFLI HIGH YLD	78468R606
MPT	MEDICAL PPTYS TRUST INC	98,542	$425K	0.0%	$18.87	—	COM	58463J304
VAW	VANGUARD WORLD FD	2,179	$421K	0.0%	$139.20	—	MATERIALS ETF	92204A801
BA	BOEING CO	2,287	$416K	0.0%	$168.17	+6.0%	COM	097023105
IWR	ISHARES TR	5,036	$408K	0.0%	$77.45	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	9,892	$408K	0.0%	$39.73	-8.2%	COM	92343V104
ADBE	ADOBE INC	732	$407K	0.0%	$380.42	+27.3%	COM	00724F101
UNP	UNION PAC CORP	1,762	$398K	0.0%	$235.59	-4.3%	COM	907818108
BSCS	INVESCO EXCH TRD SLF IDX FD	19,881	$397K	0.0%	$20.07	—	INVSCO BLSH 28	46138J643
AXP	AMERICAN EXPRESS CO	1,694	$392K	0.0%	$172.81	+31.5%	COM	025816109
T	AT&T INC	20,465	$391K	0.0%	$15.01	+7.7%	COM	00206R102
BSCR	INVESCO EXCH TRD SLF IDX FD	20,073	$386K	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
TFC	TRUIST FINL CORP	9,581	$372K	0.0%	$50.29	-30.5%	COM	89832Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,685	$371K	0.0%	$54.74	—	NASDAQ EQT PREM	46654Q203
IAPR	INNOVATOR ETFS TRUST	13,286	$359K	0.0%	$26.22	—	INTRNL DEV APRL	45782C367
USMV	ISHARES TR	4,252	$357K	0.0%	$74.62	—	MSCI USA MIN VOL	46429B697
—	VEREN INC	44,500	$350K	0.0%	$7.87	—	COM NEW	92340V107
CAT	CATERPILLAR INC	1,049	$349K	0.0%	$210.21	+61.1%	COM	149123101
RYLD	GLOBAL X FDS	21,164	$339K	0.0%	$18.26	—	RUSSELL 2000	37954Y459
IWD	ISHARES TR	1,939	$338K	0.0%	$161.37	—	RUS 1000 VAL ETF	464287598
KAPR	INNOVATOR ETFS TRUST	10,969	$338K	0.0%	$31.16	—	US SML CP PWR ET	45782C342
IMCB	ISHARES TR	4,803	$337K	0.0%	$72.84	—	MRGSTR MD CP ETF	464288208
TGT	TARGET CORP	2,251	$333K	0.0%	$123.41	+19.9%	COM	87612E106
DJP	BARCLAYS BANK PLC	10,384	$333K	0.0%	$32.06	—	DJUBS CMDT ETN36	06738C778
INCE	FRANKLIN TEMPLETON ETF TR	6,117	$329K	0.0%	$47.37	—	INCOME EQT FOCUS	35473P504
ACM	AECOM	3,700	$326K	0.0%	$70.75	+26.6%	COM	00766T100
EMLP	FIRST TR EXCHANGE-TRADED FD	10,553	$321K	0.0%	$29.53	—	NO AMER ENERGY	33738D101
MELI	MERCADOLIBRE INC	194	$319K	0.0%	$1137.53	+38.8%	COM	58733R102
—	FS CREDIT OPPORTUNITIES CORP	49,937	$318K	0.0%	$5.93	—	COMMON STOCK	30290Y101
FDX	FEDEX CORP	1,046	$314K	0.0%	$202.36	+24.4%	COM	31428X106
EEMA	ISHARES INC	4,221	$306K	0.0%	$68.43	—	MSCI EM ASIA ETF	464286426
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$305K	0.0%	$45.56	—	INCOME ETF	46641Q159
QCOM	QUALCOMM INC	1,500	$299K	0.0%	$121.76	+49.8%	COM	747525103
PPA	INVESCO EXCHANGE TRADED FD T	2,824	$290K	0.0%	$101.56	—	AEROSPACE DEFN	46137V100
CSCO	CISCO SYS INC	6,050	$287K	0.0%	$44.71	+1.3%	COM	17275R102
DIVO	AMPLIFY ETF TR	7,347	$284K	0.0%	$35.88	—	CWP ENHANCED DIV	032108409
ABT	ABBOTT LABS	2,642	$275K	0.0%	$112.60	-8.6%	COM	002824100
IWM	ISHARES TR	1,350	$274K	0.0%	$204.39	—	RUSSELL 2000 ETF	464287655
CMF	ISHARES TR	4,815	$274K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
AVGO	BROADCOM INC	169	$273K	0.0%	$137.66	0.0%	COM	11135F101
MCD	MCDONALDS CORP	1,054	$269K	0.0%	$233.33	+9.3%	COM	580135101
CRM	SALESFORCE INC	1,043	$268K	0.0%	$169.95	+55.8%	COM	79466L302
BKAG	BNY MELLON ETF TRUST	6,470	$268K	0.0%	$40.85	—	CORE BOND ETF	09661T602
LOW	LOWES COS INC	1,197	$264K	0.0%	$212.61	+4.1%	COM	548661107
FNOV	FIRST TR EXCHNG TRADED FD VI	5,704	$263K	0.0%	$35.52	—	FT VEST US EQT	33740F847
VOT	VANGUARD INDEX FDS	1,134	$260K	0.0%	$216.21	—	MCAP GR IDXVIP	922908538
HYG	ISHARES TR	3,373	$260K	0.0%	$82.17	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	2,516	$255K	0.0%	$82.79	+10.3%	COM	718172109
RTX	RTX CORPORATION	2,526	$254K	0.0%	$87.15	+14.9%	COM	75513E101
F	FORD MTR CO DEL	20,103	$252K	0.0%	$10.69	+4.1%	COM	345370860
SHOP	SHOPIFY INC	3,763	$249K	0.0%	$64.74	+2.5%	CL A	82509L107
IWS	ISHARES TR	2,034	$246K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
DELL	DELL TECHNOLOGIES INC	1,780	$246K	0.0%	$130.64	0.0%	CL C	24703L202
C	CITIGROUP INC	3,864	$245K	0.0%	$52.53	+11.8%	COM NEW	172967424
ROP	ROPER TECHNOLOGIES INC	432	$244K	0.0%	$538.88	-1.0%	COM	776696106
SCHH	SCHWAB STRATEGIC TR	12,177	$243K	0.0%	$32.92	—	US REIT ETF	808524847
AG	FIRST MAJESTIC SILVER CORP	40,500	$240K	0.0%	$7.36	-6.2%	COM	32076V103
OXY	OCCIDENTAL PETE CORP	3,733	$235K	0.0%	$58.14	+6.7%	COM	674599105
EOCT	INNOVATOR ETFS TRUST	9,201	$230K	0.0%	$23.66	—	EMERGING MKT PWR	45782C623
ORCL	ORACLE CORP	1,628	$230K	0.0%	$122.30	0.0%	COM	68389X105
BIV	VANGUARD BD INDEX FDS	3,049	$228K	0.0%	$74.90	—	INTERMED TERM	921937819
LDUR	PIMCO ETF TR	2,395	$227K	0.0%	$96.47	—	ENHNCD LW DUR AC	72201R718
PGR	PROGRESSIVE CORP	1,075	$223K	0.0%	$170.60	+13.0%	COM	743315103
EWY	ISHARES INC	3,338	$221K	0.0%	$67.12	—	MSCI STH KOR ETF	464286772
DFAS	DIMENSIONAL ETF TRUST	3,665	$220K	0.0%	$60.08	—	US SMALL CAP ETF	25434V500
INDA	ISHARES TR	3,922	$219K	0.0%	$51.60	—	MSCI INDIA ETF	46429B598
AVUV	AMERICAN CENTY ETF TR	2,407	$216K	0.0%	$93.71	—	US SML CP VALU	025072877
FSK	FS KKR CAP CORP	10,795	$213K	0.0%	$14.79	+3.2%	COM	302635206
GE	GE AEROSPACE	1,307	$208K	0.0%	$116.41	+35.7%	COM NEW	369604301
XYLD	GLOBAL X FDS	5,078	$205K	0.0%	$44.98	—	S&P 500 COVERED	37954Y475
DIS	DISNEY WALT CO	2,029	$202K	0.0%	$126.94	-16.9%	COM	254687106
DNN	DENISON MINES CORP	92,500	$184K	0.0%	$1.41	+50.9%	COM	248356107
AEG	AEGON LTD	27,938	$171K	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
SBRA	SABRA HEALTH CARE REIT INC	10,097	$155K	0.0%	$20.60	—	COM	78573L106
HL	HECLA MNG CO	30,000	$146K	0.0%	$5.29	0.0%	COM	422704106
EU	ENCORE ENERGY CORP	20,500	$80,770	0.0%	$2.57	+71.8%	COM NEW	29259W700
UUUU	ENERGY FUELS INC	11,000	$66,660	0.0%	$6.11	0.0%	COM NEW	292671708
SBSW	SIBANYE STILLWATER LTD	14,500	$63,075	0.0%	$5.28	—	SPONSORED ADR	82575P107
SABR	SABRE CORP	18,429	$49,205	0.0%	$2.80	0.0%	COM	78573M104
—	PROSPECT CAP CORP	49,000	$48,819	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	TWIN VEE POWERCATS CO	66,872	$36,445	0.0%	$1.66	—	COM	90177C101
—	FORZA X1 INC	21,000	$8,041	0.0%	$1.15	—	COM	34988N104