Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	378,435	$218M	17.7%	$523.90	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	1,166,040	$129M	10.4%	$110.54	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	625,561	$63.35M	5.1%	$97.79	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	721,486	$51.1M	4.1%	$61.45	—	CORE MSCI INTL	46435G326
SCHD	SCHWAB STRATEGIC TR	397,441	$33.6M	2.7%	$73.17	—	US DIVIDEND EQ	808524797
ONEQ	FIDELITY COMWLTH TR	453,817	$32.5M	2.6%	$64.41	—	NASDAQ COMPSIT	315912808
TFLO	ISHARES TR	621,703	$31.46M	2.5%	$50.69	—	TRS FLT RT BD	46434V860
SPYM	SPDR SER TR	462,193	$31.2M	2.5%	$45.96	—	PORTFOLIO S&P500	78464A854
VONG	VANGUARD SCOTTSDALE FDS	306,483	$29.58M	2.4%	$65.76	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	55,845	$27.26M	2.2%	$326.20	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	439,296	$20.53M	1.7%	$49.44	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	289,384	$18.04M	1.5%	$62.57	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	67,833	$17.9M	1.4%	$214.65	—	MID CAP ETF	922908629
PRFZ	INVESCO EXCHANGE TRADED FD T	402,814	$16.74M	1.4%	$56.99	—	FTSE RAFI 1500	46137V597
VEA	VANGUARD TAX-MANAGED FDS	312,875	$16.52M	1.3%	$45.02	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	124,601	$15.65M	1.3%	$115.45	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	244,814	$14.06M	1.1%	$51.78	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	119,155	$13.94M	1.1%	$107.14	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	168,028	$13.34M	1.1%	$76.77	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	74,895	$13.07M	1.1%	$146.08	—	VALUE ETF	922908744
PRF	INVESCO EXCHANGE TRADED FD T	312,358	$12.69M	1.0%	$51.89	—	FTSE RAFI 1000	46137V613
FPE	FIRST TR EXCH TRADED FD III	676,325	$12.24M	1.0%	$17.44	—	PFD SECS INC ETF	33739E108
XMHQ	INVESCO EXCHANGE TRADED FD T	117,951	$12.1M	1.0%	$82.89	—	S&P MDCP QUALITY	46137V472
SHY	ISHARES TR	137,975	$11.47M	0.9%	$81.33	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	18,654	$9.844M	0.8%	$348.69	—	S&P 500 ETF SHS	922908363
VRSN	VERISIGN INC	50,830	$9.656M	0.8%	$194.81	-8.2%	COM	92343E102
AAPL	APPLE INC	40,008	$9.322M	0.8%	$135.41	+63.9%	COM	037833100
VUG	VANGUARD INDEX FDS	23,069	$8.857M	0.7%	$285.41	—	GROWTH ETF	922908736
IQLT	ISHARES TR	209,350	$8.686M	0.7%	$35.95	—	MSCI INTL QUALTY	46434V456
JEPI	J P MORGAN EXCHANGE TRADED F	137,016	$8.154M	0.7%	$54.94	—	EQUITY PREMIUM	46641Q332
FNDA	SCHWAB STRATEGIC TR	135,683	$8.083M	0.7%	$50.02	—	FUNDAMENTAL US S	808524763
SCHX	SCHWAB STRATEGIC TR	113,796	$7.721M	0.6%	$70.74	—	US LRG CAP ETF	808524201
BSX	BOSTON SCIENTIFIC CORP	89,902	$7.534M	0.6%	$64.30	+22.6%	COM	101137107
VWO	VANGUARD INTL EQUITY INDEX F	145,103	$6.943M	0.6%	$39.07	—	FTSE EMR MKT ETF	922042858
SPHQ	INVESCO EXCHANGE TRADED FD T	98,575	$6.631M	0.5%	$50.27	—	S&P500 QUALITY	46137V241
VDC	VANGUARD WORLD FD	27,326	$5.97M	0.5%	$165.11	—	CONSUM STP ETF	92204A207
VEU	VANGUARD INTL EQUITY INDEX F	88,380	$5.568M	0.5%	$56.54	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	12,296	$5.292M	0.4%	$282.60	+49.7%	COM	594918104
PFM	INVESCO EXCHANGE TRADED FD T	112,122	$5.219M	0.4%	$39.22	—	DIVID ACHIEVEV	46137V506
VGT	VANGUARD WORLD FD	8,436	$4.948M	0.4%	$367.95	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	94,346	$4.859M	0.4%	$53.64	—	US SML CAP ETF	808524607
SOFI	SOFI TECHNOLOGIES INC	575,988	$4.527M	0.4%	$7.94	-8.5%	COM	83406F102
VYM	VANGUARD WHITEHALL FDS	35,245	$4.519M	0.4%	$102.68	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	42,048	$4.38M	0.4%	$94.59	—	US LCAP GR ETF	808524300
IXUS	ISHARES TR	60,220	$4.374M	0.4%	$67.86	—	CORE MSCI TOTAL	46432F834
DHS	WISDOMTREE TR	46,135	$4.327M	0.4%	$83.28	—	US HIGH DIVIDEND	97717W208
AON	AON PLC	12,014	$4.157M	0.3%	$292.51	+10.9%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	22,289	$4.153M	0.3%	$129.47	+40.9%	COM	023135106
LLY	ELI LILLY & CO	4,627	$4.1M	0.3%	$483.31	+84.2%	COM	532457108
BND	VANGUARD BD INDEX FDS	52,362	$3.933M	0.3%	$78.26	—	TOTAL BND MRKT	921937835
IEI	ISHARES TR	30,824	$3.687M	0.3%	$115.74	—	3 7 YR TREAS BD	464288661
SDY	SPDR SER TR	25,662	$3.645M	0.3%	$113.10	—	S&P DIVID ETF	78464A763
USIG	ISHARES TR	69,107	$3.634M	0.3%	$51.57	—	USD INV GRDE ETF	464288620
—	BLACKROCK ENHANCD CAP & INM	180,089	$3.546M	0.3%	$18.43	—	COM	09256A109
VHT	VANGUARD WORLD FD	12,475	$3.521M	0.3%	$243.34	—	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	5,730	$3.289M	0.3%	$406.94	—	TR UNIT	78462F103
HD	HOME DEPOT INC	8,104	$3.284M	0.3%	$314.42	+12.2%	COM	437076102
AMGN	AMGEN INC	10,112	$3.258M	0.3%	$276.08	+13.4%	COM	031162100
HYS	PIMCO ETF TR	32,069	$3.063M	0.2%	$90.61	—	0-5 HIGH YIELD	72201R783
VCIT	VANGUARD SCOTTSDALE FDS	36,248	$3.036M	0.2%	$90.64	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	15,157	$3.002M	0.2%	$134.68	—	DIV APP ETF	921908844
IGIB	ISHARES TR	54,045	$2.903M	0.2%	$51.15	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	22,589	$2.743M	0.2%	$94.86	+24.5%	COM	67066G104
VXUS	VANGUARD STAR FDS	41,698	$2.699M	0.2%	$55.57	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	13,166	$2.644M	0.2%	$177.67	—	SM CP VAL ETF	922908611
—	BLACKROCK UTILS INFRASTRUCTU	106,370	$2.641M	0.2%	$23.11	—	COM	09248D104
GILD	GILEAD SCIENCES INC	31,296	$2.624M	0.2%	$71.99	+1.5%	COM	375558103
VTEB	VANGUARD MUN BD FDS	50,359	$2.574M	0.2%	$50.89	—	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	62,415	$2.567M	0.2%	$35.59	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	53,987	$2.565M	0.2%	$51.37	—	US AGGREGATE B	808524839
BOND	PIMCO ETF TR	26,950	$2.55M	0.2%	$93.87	—	ACTIVE BD ETF	72201R775
—	BLACKROCK HEALTH SCIENCES TR	59,645	$2.501M	0.2%	$43.01	—	COM	09250W107
QYLD	GLOBAL X FDS	134,077	$2.419M	0.2%	$17.71	—	NASDAQ 100 COVER	37954Y483
SCHB	SCHWAB STRATEGIC TR	35,992	$2.394M	0.2%	$52.92	—	US BRD MKT ETF	808524102
SPLV	INVESCO EXCH TRADED FD TR II	31,079	$2.229M	0.2%	$67.05	—	S&P500 LOW VOL	46138E354
SCHM	SCHWAB STRATEGIC TR	26,385	$2.193M	0.2%	$69.52	—	US MID-CAP ETF	808524508
BUFB	INNOVATOR ETFS TRUST	67,953	$2.146M	0.2%	$26.76	—	LADDERED ALC BFR	45783Y756
BNDX	VANGUARD CHARLOTTE FDS	42,622	$2.143M	0.2%	$50.20	—	TOTAL INT BD ETF	92203J407
NHI	NATIONAL HEALTH INVS INC	25,467	$2.141M	0.2%	$79.17	—	COM	63633D104
XOM	EXXON MOBIL CORP	17,714	$2.076M	0.2%	$74.16	+48.4%	COM	30231G102
—	BLACKROCK SCIENCE & TECHNOLO	58,251	$2.064M	0.2%	$31.25	—	SHS	09258G104
SCHP	SCHWAB STRATEGIC TR	38,207	$2.049M	0.2%	$55.66	—	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	8,405	$1.994M	0.2%	$204.09	—	SMALL CP ETF	922908751
REET	ISHARES TR	72,465	$1.934M	0.2%	$22.71	—	GLOBAL REIT ETF	46434V647
GOOG	ALPHABET INC	11,535	$1.929M	0.2%	$123.43	+36.3%	CAP STK CL C	02079K107
XLG	INVESCO EXCHANGE TRADED FD T	39,404	$1.873M	0.2%	$59.22	—	S&P 500 TOP 50	46137V233
VBK	VANGUARD INDEX FDS	6,533	$1.747M	0.1%	$219.75	—	SML CP GRW ETF	922908595
MINT	PIMCO ETF TR	17,214	$1.733M	0.1%	$100.20	—	ENHAN SHRT MA AC	72201R833
PSK	SPDR SER TR	48,226	$1.72M	0.1%	$41.47	—	ICE PFD SEC ETF	78464A292
TLT	ISHARES TR	17,107	$1.678M	0.1%	$96.12	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	9,424	$1.632M	0.1%	$135.74	+21.0%	COM	742718109
SPDW	SPDR INDEX SHS FDS	42,992	$1.615M	0.1%	$30.56	—	PORTFOLIO DEVLPD	78463X889
SCHV	SCHWAB STRATEGIC TR	19,650	$1.579M	0.1%	$63.45	—	US LCAP VA ETF	808524409
PYLD	PIMCO ETF TR	59,151	$1.576M	0.1%	$26.02	—	MULTISECTOR BD	72201R585
CVX	CHEVRON CORP NEW	10,550	$1.554M	0.1%	$113.12	+23.7%	COM	166764100
IYW	ISHARES TR	10,168	$1.542M	0.1%	$112.57	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	4,089	$1.535M	0.1%	$279.98	—	RUS 1000 GRW ETF	464287614
CGW	INVESCO EXCH TRADED FD TR II	25,030	$1.532M	0.1%	$43.87	—	S&P GBL WATER	46138E263
VTI	VANGUARD INDEX FDS	5,390	$1.527M	0.1%	$221.95	—	TOTAL STK MKT	922908769
NEM	NEWMONT CORP	27,332	$1.461M	0.1%	$36.86	+31.3%	COM	651639106
CGXU	CAPITAL GROUP INTL FOCUS EQT	53,002	$1.429M	0.1%	$25.87	—	SHS CREATION UNI	14019W109
STIP	ISHARES TR	13,813	$1.399M	0.1%	$104.35	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	5,657	$1.375M	0.1%	$154.40	—	GOLD SHS	78463V107
SPAB	SPDR SER TR	51,301	$1.341M	0.1%	$25.47	—	PORTFOLIO AGRGTE	78464A649
WELL	WELLTOWER INC	10,408	$1.333M	0.1%	$69.32	+64.2%	COM	95040Q104
MDT	MEDTRONIC PLC	14,230	$1.281M	0.1%	$80.66	+0.2%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	5,655	$1.277M	0.1%	$209.69	—	TECHNOLOGY	81369Y803
PWB	INVESCO EXCHANGE TRADED FD T	12,915	$1.274M	0.1%	$72.25	—	LARGE CAP GROWTH	46137V746
BSJP	INVESCO EXCH TRD SLF IDX FD	54,446	$1.259M	0.1%	$22.37	—	BULSHS 2025 HY	46138J817
JNJ	JOHNSON & JOHNSON	7,664	$1.242M	0.1%	$140.91	+8.3%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	24,773	$1.213M	0.1%	$49.27	—	SHT TM US TRES	808524862
KO	COCA COLA CO	16,121	$1.158M	0.1%	$54.07	+21.4%	COM	191216100
FBT	FIRST TR EXCHANGE-TRADED FD	6,725	$1.156M	0.1%	$149.14	—	NY ARCA BIOTECH	33733E203
PAVE	GLOBAL X FDS	27,989	$1.152M	0.1%	$29.05	—	US INFR DEV ETF	37954Y673
GSY	INVESCO ACTIVELY MANAGED EXC	22,455	$1.127M	0.1%	$49.83	—	ULTRA SHRT DUR	46090A887
SCHE	SCHWAB STRATEGIC TR	37,711	$1.1M	0.1%	$29.93	—	EMRG MKTEQ ETF	808524706
MSI	MOTOROLA SOLUTIONS INC	2,318	$1.042M	0.1%	$322.57	+27.3%	COM NEW	620076307
EAGG	ISHARES TR	20,890	$1.015M	0.1%	$47.06	—	ESG AWR US AGRGT	46435U549
WMT	WALMART INC	12,517	$1.011M	0.1%	$52.63	+37.7%	COM	931142103
TOTL	SSGA ACTIVE ETF TR	24,299	$1.006M	0.1%	$39.72	—	SPDR TR TACTIC	78467V848
XLV	SELECT SECTOR SPDR TR	6,465	$996K	0.1%	$149.81	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	11,902	$995K	0.1%	$72.96	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	19,530	$988K	0.1%	$51.09	—	INT-TRM U.S TRES	808524854
—	DNP SELECT INCOME FD INC	98,325	$987K	0.1%	$11.09	—	COM	23325P104
IAU	ISHARES GOLD TR	19,646	$976K	0.1%	$42.19	—	ISHARES NEW	464285204
IWN	ISHARES TR	5,628	$939K	0.1%	$157.66	—	RUS 2000 VAL ETF	464287630
VTIP	VANGUARD MALVERN FDS	18,716	$923K	0.1%	$49.09	—	STRM INFPROIDX	922020805
BKLN	INVESCO EXCH TRADED FD TR II	42,709	$897K	0.1%	$20.96	—	SR LN ETF	46138G508
TSLA	TESLA INC	3,424	$896K	0.1%	$228.34	-0.1%	COM	88160R101
GOOGL	ALPHABET INC	5,220	$866K	0.1%	$111.09	+50.1%	CAP STK CL A	02079K305
VIS	VANGUARD WORLD FD	3,330	$865K	0.1%	$155.78	—	INDUSTRIAL ETF	92204A603
COST	COSTCO WHSL CORP NEW	969	$859K	0.1%	$560.84	+53.7%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	3,874	$856K	0.1%	$143.58	+31.6%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	4,748	$851K	0.1%	$157.72	—	S&P500 EQL WGT	46137V357
LRN	STRIDE INC	9,550	$815K	0.1%	$33.19	+132.9%	COM	86333M108
JPM	JPMORGAN CHASE & CO.	3,837	$809K	0.1%	$138.42	+48.1%	COM	46625H100
SPSB	SPDR SER TR	26,433	$800K	0.1%	$29.74	—	PORTFOLIO SHORT	78464A474
VPU	VANGUARD WORLD FD	4,546	$791K	0.1%	$144.64	—	UTILITIES ETF	92204A876
UNH	UNITEDHEALTH GROUP INC	1,317	$770K	0.1%	$365.26	+50.1%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	9,779	$770K	0.1%	$77.05	—	SHORT TRM BOND	921937827
VFH	VANGUARD WORLD FD	6,989	$768K	0.1%	$76.07	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	2,238	$762K	0.1%	$247.86	—	CONSUM DIS ETF	92204A108
AMLP	ALPS ETF TR	16,078	$758K	0.1%	$28.16	—	ALERIAN MLP	00162Q452
—	INVESCO EXCH TRD SLF IDX FD	35,208	$744K	0.1%	$21.00	—	BULSHS 2024 CB	46138J841
FNDX	SCHWAB STRATEGIC TR	10,294	$739K	0.1%	$65.88	—	FUNDAMENTAL US L	808524771
VNQ	VANGUARD INDEX FDS	7,489	$729K	0.1%	$90.06	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	6,402	$727K	0.1%	$81.00	+39.5%	COM	58933Y105
JMUB	J P MORGAN EXCHANGE TRADED F	14,027	$719K	0.1%	$50.62	—	MUNICIPAL ETF	46641Q647
BSJO	INVESCO EXCH TRD SLF IDX FD	31,576	$717K	0.1%	$23.29	—	BULSHS 2024 HY	46138J833
META	META PLATFORMS INC	1,247	$714K	0.1%	$292.70	+75.0%	CL A	30303M102
BTE	BAYTEX ENERGY CORP	235,750	$700K	0.1%	$3.79	-12.7%	COM	07317Q105
PWV	INVESCO EXCHANGE TRADED FD T	11,990	$699K	0.1%	$48.90	—	LARGE CAP VALUE	46137V738
SPEM	SPDR INDEX SHS FDS	16,935	$699K	0.1%	$38.96	—	PORTFOLIO EMG MK	78463X509
ABBV	ABBVIE INC	3,532	$698K	0.1%	$116.65	+53.2%	COM	00287Y109
BRO	BROWN & BROWN INC	6,680	$692K	0.1%	$65.38	+50.9%	COM	115236101
TIP	ISHARES TR	6,111	$675K	0.1%	$113.61	—	TIPS BD ETF	464287176
DGRW	WISDOMTREE TR	8,066	$671K	0.1%	$62.78	—	US QTLY DIV GRT	97717X669
IYH	ISHARES TR	10,190	$662K	0.1%	$107.28	—	US HLTHCARE ETF	464287762
VYMI	VANGUARD WHITEHALL FDS	9,017	$662K	0.1%	$62.68	—	INTL HIGH ETF	921946794
WFC	WELLS FARGO CO NEW	11,699	$661K	0.1%	$47.70	+15.0%	COM	949746101
MGK	VANGUARD WORLD FD	2,037	$656K	0.1%	$183.22	—	MEGA GRWTH IND	921910816
EEM	ISHARES TR	14,183	$650K	0.1%	$42.60	—	MSCI EMG MKT ETF	464287234
BSJQ	INVESCO EXCH TRD SLF IDX FD	27,678	$649K	0.1%	$22.90	—	INVSCO BLSH 26	46138J635
IUSV	ISHARES TR	6,728	$642K	0.1%	$67.49	—	CORE S&P US VLU	464287663
SHYG	ISHARES TR	14,654	$636K	0.1%	$42.20	—	0-5YR HI YL CP	46434V407
IHDG	WISDOMTREE TR	13,693	$626K	0.1%	$38.51	—	ITL HDG QTLY DIV	97717X594
ACN	ACCENTURE PLC IRELAND	1,705	$603K	0.0%	$317.04	+1.8%	SHS CLASS A	G1151C101
IUSG	ISHARES TR	4,546	$600K	0.0%	$82.63	—	CORE S&P US GWT	464287671
JAAA	JANUS DETROIT STR TR	11,753	$598K	0.0%	$49.46	—	HENDRSON AAA CL	47103U845
O	REALTY INCOME CORP	9,364	$594K	0.0%	$53.60	+2.6%	COM	756109104
—	INVESCO EXCH TRD SLF IDX FD	28,637	$591K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
SO	SOUTHERN CO	6,530	$589K	0.0%	$59.39	+37.4%	COM	842587107
VDE	VANGUARD WORLD FD	4,795	$588K	0.0%	$100.03	—	ENERGY ETF	92204A306
VOX	VANGUARD WORLD FD	3,954	$575K	0.0%	$122.99	—	COMM SRVC ETF	92204A884
CVE	CENOVUS ENERGY INC	33,600	$562K	0.0%	$6.82	+162.4%	COM	15135U109
AVUS	AMERICAN CENTY ETF TR	5,860	$558K	0.0%	$90.40	—	US EQT ETF	025072885
VXF	VANGUARD INDEX FDS	3,059	$557K	0.0%	$175.28	—	EXTEND MKT ETF	922908652
IDV	ISHARES TR	18,356	$555K	0.0%	$27.69	—	INTL SEL DIV ETF	464288448
DIA	SPDR DOW JONES INDL AVERAGE	1,294	$548K	0.0%	$397.79	—	UT SER 1	78467X109
FIW	FIRST TR EXCHANGE-TRADED FD	4,989	$546K	0.0%	$89.77	—	WTR ETF	33733B100
FEZ	SPDR INDEX SHS FDS	10,192	$543K	0.0%	$41.17	—	EURO STOXX 50	78463X202
XLU	SELECT SECTOR SPDR TR	6,481	$524K	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
IAPR	INNOVATOR ETFS TRUST	18,219	$518K	0.0%	$26.81	—	INTRNL DEV APRL	45782C367
NEE	NEXTERA ENERGY INC	6,015	$508K	0.0%	$66.91	+11.9%	COM	65339F101
HON	HONEYWELL INTL INC	2,402	$497K	0.0%	$182.65	+3.1%	COM	438516106
FNDC	SCHWAB STRATEGIC TR	12,916	$493K	0.0%	$34.89	—	FUNDAMENTAL INTL	808524748
ITM	VANECK ETF TRUST	10,381	$487K	0.0%	$49.00	—	INTRMDT MUNI ETF	92189H201
MPT	MEDICAL PPTYS TRUST INC	81,883	$479K	0.0%	$18.87	—	COM	58463J304
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,868	$467K	0.0%	$19.21	—	BULSHS 2026 CB	46138J791
VAW	VANGUARD WORLD FD	2,185	$462K	0.0%	$139.20	—	MATERIALS ETF	92204A801
PANW	PALO ALTO NETWORKS INC	1,351	$462K	0.0%	$94.62	+77.9%	COM	697435105
AXP	AMERICAN EXPRESS CO	1,694	$460K	0.0%	$172.81	+41.9%	COM	025816109
T	AT&T INC	20,554	$452K	0.0%	$15.01	+25.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	9,980	$448K	0.0%	$39.73	-3.4%	COM	92343V104
BAC	BANK AMERICA CORP	11,264	$447K	0.0%	$34.13	+13.6%	COM	060505104
IWR	ISHARES TR	5,041	$444K	0.0%	$77.45	—	RUS MID CAP ETF	464287499
DOL	WISDOMTREE TR	8,129	$439K	0.0%	$50.72	—	INTL LRGCAP DV	97717W794
IWD	ISHARES TR	2,303	$437K	0.0%	$165.86	—	RUS 1000 VAL ETF	464287598
IUSB	ISHARES TR	9,171	$432K	0.0%	$45.63	—	CORE TOTAL USD	46434V613
VGSH	VANGUARD SCOTTSDALE FDS	7,207	$425K	0.0%	$58.41	—	SHORT TERM TREAS	92206C102
DFAS	DIMENSIONAL ETF TRUST	6,556	$425K	0.0%	$62.19	—	US SMALL CAP ETF	25434V500
MMM	3M CO	3,045	$416K	0.0%	$97.78	+21.9%	COM	88579Y101
TFC	TRUIST FINL CORP	9,590	$410K	0.0%	$50.29	-21.3%	COM	89832Q109
BSCS	INVESCO EXCH TRD SLF IDX FD	19,881	$409K	0.0%	$20.07	—	INVSCO BLSH 28	46138J643
XYLD	GLOBAL X FDS	9,800	$407K	0.0%	$43.30	—	S&P 500 COVERED	37954Y475
UNP	UNION PAC CORP	1,637	$403K	0.0%	$235.59	-0.4%	COM	907818108
WM	WASTE MGMT INC DEL	1,935	$402K	0.0%	$150.37	+35.8%	COM	94106L109
CAT	CATERPILLAR INC	1,026	$401K	0.0%	$210.21	+61.1%	COM	149123101
MELI	MERCADOLIBRE INC	194	$398K	0.0%	$1137.53	+65.5%	COM	58733R102
BSCR	INVESCO EXCH TRD SLF IDX FD	20,073	$396K	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
JEPQ	J P MORGAN EXCHANGE TRADED F	7,164	$394K	0.0%	$54.75	—	NASDAQ EQT PREM	46654Q203
DOC	HEALTHPEAK PROPERTIES INC	16,878	$386K	0.0%	$24.25	-18.4%	COM	42250P103
ACM	AECOM	3,700	$382K	0.0%	$70.75	+30.8%	COM	00766T100
SPHY	SPDR SER TR	15,853	$381K	0.0%	$22.97	—	PORTFLI HIGH YLD	78468R606
ADBE	ADOBE INC	714	$370K	0.0%	$380.42	+44.2%	COM	00724F101
INCE	FRANKLIN TEMPLETON ETF TR	6,340	$369K	0.0%	$47.75	—	INCOME EQT FOCUS	35473P504
IMCB	ISHARES TR	4,803	$365K	0.0%	$72.84	—	MRGSTR MD CP ETF	464288208
DJP	BARCLAYS BANK PLC	11,156	$360K	0.0%	$32.07	—	DJUBS CMDT ETN36	06738C778
KAPR	INNOVATOR ETFS TRUST	11,049	$359K	0.0%	$31.16	—	US SML CP PWR ET	45782C342
EMLP	FIRST TR EXCHANGE-TRADED FD	10,512	$353K	0.0%	$29.53	—	NO AMER ENERGY	33738D101
TGT	TARGET CORP	2,221	$346K	0.0%	$123.41	+14.3%	COM	87612E106
EEMA	ISHARES INC	4,230	$331K	0.0%	$68.43	—	MSCI EM ASIA ETF	464286426
MCD	MCDONALDS CORP	1,078	$328K	0.0%	$234.07	+13.9%	COM	580135101
CSCO	CISCO SYS INC	6,155	$328K	0.0%	$44.75	+4.6%	COM	17275R102
PPA	INVESCO EXCHANGE TRADED FD T	2,827	$325K	0.0%	$101.56	—	AEROSPACE DEFN	46137V100
LOW	LOWES COS INC	1,197	$324K	0.0%	$212.61	+11.1%	COM	548661107
IWM	ISHARES TR	1,450	$320K	0.0%	$205.53	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	2,795	$319K	0.0%	$112.30	-4.7%	COM	002824100
—	FS CREDIT OPPORTUNITIES CORP	49,937	$317K	0.0%	$5.93	—	COMMON STOCK	30290Y101
JPIE	J P MORGAN EXCHANGE TRADED F	6,700	$311K	0.0%	$45.56	—	INCOME ETF	46641Q159
FELV	FIDELITY COVINGTON TRUST	10,027	$310K	0.0%	$30.96	—	ENHANCED LARGE	31609A107
RTX	RTX CORPORATION	2,528	$306K	0.0%	$87.15	+27.5%	COM	75513E101
PM	PHILIP MORRIS INTL INC	2,521	$306K	0.0%	$82.79	+32.6%	COM	718172109
IOCT	INNOVATOR ETFS TRUST	9,854	$303K	0.0%	$30.78	—	INTERNATIONAL DV	45782C631
SHOP	SHOPIFY INC	3,763	$302K	0.0%	$64.74	+6.7%	CL A	82509L107
AVGO	BROADCOM INC	1,743	$301K	0.0%	$156.04	+1.3%	COM	11135F101
CRM	SALESFORCE INC	1,043	$286K	0.0%	$169.95	+49.3%	COM	79466L302
—	VEREN INC	45,750	$281K	0.0%	$7.82	—	COM NEW	92340V107
CMF	ISHARES TR	4,815	$280K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
QCOM	QUALCOMM INC	1,632	$277K	0.0%	$125.75	+36.1%	COM	747525103
PGR	PROGRESSIVE CORP	1,075	$273K	0.0%	$170.60	+25.5%	COM	743315103
VOT	VANGUARD INDEX FDS	1,116	$272K	0.0%	$216.21	—	MCAP GR IDXVIP	922908538
USB	US BANCORP DEL	5,926	$271K	0.0%	$41.12	0.0%	COM NEW	902973304
FNOV	FIRST TR EXCHNG TRADED FD VI	5,704	$269K	0.0%	$35.52	—	FT VEST US EQT	33740F847
BA	BOEING CO	1,766	$268K	0.0%	$168.17	+2.0%	COM	097023105
ORCL	ORACLE CORP	1,573	$268K	0.0%	$122.30	+17.0%	COM	68389X105
SCHH	SCHWAB STRATEGIC TR	11,210	$260K	0.0%	$32.92	—	US REIT ETF	808524847
—	INNOVATOR ETFS TRUST	10,037	$251K	0.0%	$25.01	—	PREM INC 10 BARR	45783Y574
BIV	VANGUARD BD INDEX FDS	3,076	$241K	0.0%	$74.90	—	INTERMED TERM	921937819
ROP	ROPER TECHNOLOGIES INC	432	$240K	0.0%	$538.88	+1.0%	COM	776696106
AVUV	AMERICAN CENTY ETF TR	2,407	$231K	0.0%	$93.71	—	US SML CP VALU	025072877
INDA	ISHARES TR	3,921	$230K	0.0%	$51.60	—	MSCI INDIA ETF	46429B598
LDUR	PIMCO ETF TR	2,390	$229K	0.0%	$96.47	—	ENHNCD LW DUR AC	72201R718
SCZ	ISHARES TR	3,384	$229K	0.0%	$67.70	—	EAFE SML CP ETF	464288273
IWS	ISHARES TR	1,709	$226K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	1,922	$225K	0.0%	$117.26	—	RUS MD CP GR ETF	464287481
SLB	SCHLUMBERGER LTD	5,211	$219K	0.0%	$42.68	0.0%	COM STK	806857108
EOCT	INNOVATOR ETFS TRUST	8,105	$218K	0.0%	$23.66	—	EMERGING MKT PWR	45782C623
F	FORD MTR CO	20,626	$218K	0.0%	$10.68	-2.3%	COM	345370860
EWY	ISHARES INC	3,360	$215K	0.0%	$67.12	—	MSCI STH KOR ETF	464286772
SPYD	SPDR SER TR	4,692	$214K	0.0%	$45.65	—	PRTFLO S&P500 HI	78468R788
DHR	DANAHER CORPORATION	766	$213K	0.0%	$262.43	0.0%	COM	235851102
FSK	FS KKR CAP CORP	10,795	$213K	0.0%	$14.79	+8.3%	COM	302635206
PFE	PFIZER INC	7,306	$211K	0.0%	$26.68	0.0%	COM	717081103
V	VISA INC	768	$211K	0.0%	$267.71	0.0%	COM CL A	92826C839
HL	HECLA MNG CO	31,500	$210K	0.0%	$5.32	+9.3%	COM	422704106
USMV	ISHARES TR	2,290	$209K	0.0%	$74.62	—	MSCI USA MIN VOL	46429B697
ICF	ISHARES TR	3,157	$208K	0.0%	$65.91	—	COHEN STEER REIT	464287564
BSJR	INVESCO EXCH TRD SLF IDX FD	9,137	$207K	0.0%	$22.70	—	BULETSHS 2027	46138J585
DNL	WISDOMTREE TR	5,255	$207K	0.0%	$39.40	—	GLB US QTLY DIV	97717W844
DIS	DISNEY WALT CO	2,141	$206K	0.0%	$125.03	-27.6%	COM	254687106
CWB	SPDR SER TR	2,649	$203K	0.0%	$76.59	—	BBG CONV SEC ETF	78464A359
AG	FIRST MAJESTIC SILVER CORP	33,000	$198K	0.0%	$7.36	-21.5%	COM	32076V103
SBRA	SABRA HEALTH CARE REIT INC	10,097	$188K	0.0%	$20.60	—	COM	78573L106
AEG	AEGON LTD	27,938	$179K	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
DNN	DENISON MINES CORP	83,000	$152K	0.0%	$1.41	+24.8%	COM	248356107
EU	ENCORE ENERGY CORP	22,000	$88,880	0.0%	$2.65	+39.8%	COM NEW	29259W700
DOMO	DOMO INC	10,000	$75,100	0.0%	$7.63	0.0%	COM CL B	257554105
SBSW	SIBANYE STILLWATER LTD	16,500	$67,815	0.0%	$5.14	—	SPONSORED ADR	82575P107
SABR	SABRE CORP	17,854	$65,524	0.0%	$2.80	+11.0%	COM	78573M104
UUUU	ENERGY FUELS INC	11,000	$60,390	0.0%	$6.11	-14.8%	COM NEW	292671708
—	PROSPECT CAP CORP	49,000	$49,029	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	TWIN VEE POWERCATS CO	66,872	$40,123	0.0%	$1.66	—	COM	90177C101
—	FORZA X1 INC	21,000	$6,699	0.0%	$1.15	—	COM	34988N104