Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	452,042	$254M	20.1%	$529.95	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	857,426	$94.71M	7.5%	$110.54	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	662,686	$65.55M	5.2%	$97.85	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	804,445	$55.42M	4.4%	$62.09	—	CORE MSCI INTL	46435G326
SCHD	SCHWAB STRATEGIC TR	1,331,808	$37.24M	3.0%	$41.04	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	530,211	$34.87M	2.8%	$48.54	—	PORTFOLIO S&P500	78464A854
ONEQ	FIDELITY COMWLTH TR	456,696	$31.09M	2.5%	$64.41	—	NASDAQ COMPSIT	315912808
VONG	VANGUARD SCOTTSDALE FDS	317,419	$29.45M	2.3%	$66.94	—	VNG RUS1000GRW	92206C680
TFLO	ISHARES TR	561,451	$28.44M	2.3%	$50.69	—	TRS FLT RT BD	46434V860
FBND	FIDELITY MERRIMACK STR TR	589,752	$26.92M	2.1%	$48.33	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	56,365	$26.43M	2.1%	$329.59	—	UNIT SER 1	46090E103
IJH	ISHARES TR	365,071	$21.3M	1.7%	$61.73	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	69,088	$17.87M	1.4%	$216.38	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	350,735	$17.83M	1.4%	$45.44	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	154,060	$16.11M	1.3%	$106.67	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	71,886	$15.97M	1.3%	$179.35	+28.7%	COM	037833100
PRFZ	INVESCO EXCHANGE TRADED FD T	410,338	$15.54M	1.2%	$56.35	—	RAFI US 1500	46137V597
ITOT	ISHARES TR	124,946	$15.24M	1.2%	$115.58	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	185,771	$14.66M	1.2%	$76.92	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	269,235	$14.53M	1.2%	$51.98	—	CORE MSCI EMKT	46434G103
FPE	FIRST TR EXCH TRADED FD III	781,917	$13.75M	1.1%	$17.47	—	PFD SECS INC ETF	33739E108
SHY	ISHARES TR	164,093	$13.58M	1.1%	$81.50	—	1 3 YR TREAS BD	464287457
VRSN	VERISIGN INC	50,830	$12.9M	1.0%	$194.81	+15.6%	COM	92343E102
PRF	INVESCO EXCHANGE TRADED FD T	313,519	$12.67M	1.0%	$51.41	—	RAFI US 1000 ETF	46137V613
VTV	VANGUARD INDEX FDS	72,585	$12.54M	1.0%	$146.08	—	VALUE ETF	922908744
XMHQ	INVESCO EXCHANGE TRADED FD T	125,085	$11.45M	0.9%	$83.43	—	S&P MDCP QUALITY	46137V472
VOO	VANGUARD INDEX FDS	20,525	$10.55M	0.8%	$364.24	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	232,638	$9.233M	0.7%	$36.21	—	MSCI INTL QUALTY	46434V456
BSX	BOSTON SCIENTIFIC CORP	89,930	$9.072M	0.7%	$64.30	+56.6%	COM	101137107
JEPI	J P MORGAN EXCHANGE TRADED F	157,371	$8.992M	0.7%	$55.25	—	EQUITY PREMIUM	46641Q332
FNDA	SCHWAB STRATEGIC TR	293,035	$8.026M	0.6%	$39.04	—	FUNDAMENTAL US S	808524763
VUG	VANGUARD INDEX FDS	20,682	$7.669M	0.6%	$285.41	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	37,243	$7.086M	0.6%	$159.78	+35.8%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	154,588	$6.997M	0.6%	$39.39	—	FTSE EMR MKT ETF	922042858
SPHQ	INVESCO EXCHANGE TRADED FD T	105,185	$6.978M	0.6%	$51.38	—	S&P500 QUALITY	46137V241
SCHX	SCHWAB STRATEGIC TR	301,868	$6.665M	0.5%	$40.35	—	US LRG CAP ETF	808524201
SOFI	SOFI TECHNOLOGIES INC	572,437	$6.657M	0.5%	$7.94	+81.5%	COM	83406F102
VDC	VANGUARD WORLD FD	26,413	$5.78M	0.5%	$165.11	—	CONSUM STP ETF	92204A207
USIG	ISHARES TR	109,893	$5.613M	0.4%	$51.11	—	USD INV GRDE ETF	464288620
PFM	INVESCO EXCHANGE TRADED FD T	115,308	$5.279M	0.4%	$39.45	—	DIVID ACHIEVEV	46137V506
SCHA	SCHWAB STRATEGIC TR	207,605	$4.864M	0.4%	$38.38	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	12,903	$4.843M	0.4%	$288.72	+40.3%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	76,815	$4.66M	0.4%	$56.54	—	ALLWRLD EX US	922042775
DHS	WISDOMTREE TR	46,975	$4.658M	0.4%	$83.46	—	US HIGH DIVIDEND	97717W208
VGT	VANGUARD WORLD FD	8,476	$4.597M	0.4%	$367.95	—	INF TECH ETF	92204A702
AON	AON PLC	11,473	$4.579M	0.4%	$292.51	+30.5%	SHS CL A	G0403H108
IXUS	ISHARES TR	61,415	$4.287M	0.3%	$67.94	—	CORE MSCI TOTAL	46432F834
SCHG	SCHWAB STRATEGIC TR	158,122	$3.959M	0.3%	$45.38	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	53,199	$3.907M	0.3%	$78.04	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	4,581	$3.783M	0.3%	$483.31	+71.0%	COM	532457108
—	BLACKROCK ENHANCED LARGE CAP	193,351	$3.571M	0.3%	$18.48	—	COM	09256A109
HYS	PIMCO ETF TR	38,007	$3.56M	0.3%	$91.09	—	0-5 HIGH YIELD	72201R783
SPY	SPDR S&P 500 ETF TR	6,129	$3.428M	0.3%	$424.91	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	26,363	$3.4M	0.3%	$102.68	—	HIGH DIV YLD	921946406
GILD	GILEAD SCIENCES INC	29,415	$3.296M	0.3%	$71.99	+39.6%	COM	375558103
VCIT	VANGUARD SCOTTSDALE FDS	40,018	$3.272M	0.3%	$89.18	—	INT-TERM CORP	92206C870
VHT	VANGUARD WORLD FD	12,294	$3.254M	0.3%	$243.34	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	10,087	$3.143M	0.2%	$276.08	+4.0%	COM	031162100
HD	HOME DEPOT INC	8,171	$2.994M	0.2%	$314.42	+21.1%	COM	437076102
NVDA	NVIDIA CORPORATION	26,975	$2.924M	0.2%	$100.95	+25.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	14,251	$2.765M	0.2%	$134.68	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	44,328	$2.753M	0.2%	$55.87	—	VG TL INTL STK F	921909768
—	BLACKROCK UTILS INFRASTRUCTU	110,609	$2.503M	0.2%	$23.10	—	COM	09248D104
SDY	SPDR SER TR	17,452	$2.368M	0.2%	$113.10	—	S&P DIVID ETF	78464A763
BUFB	INNOVATOR ETFS TRUST	74,049	$2.327M	0.2%	$27.19	—	LADDERED ALC BFR	45783Y756
SCHF	SCHWAB STRATEGIC TR	117,527	$2.325M	0.2%	$27.30	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	83,913	$2.256M	0.2%	$39.47	—	US TIPS ETF	808524870
SCHB	SCHWAB STRATEGIC TR	104,572	$2.251M	0.2%	$32.87	—	US BRD MKT ETF	808524102
—	BLACKROCK HEALTH SCIENCES TR	56,719	$2.192M	0.2%	$42.84	—	COM	09250W107
MINT	PIMCO ETF TR	21,291	$2.142M	0.2%	$100.35	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	17,938	$2.133M	0.2%	$75.12	+42.7%	COM	30231G102
QYLD	GLOBAL X FDS	126,221	$2.099M	0.2%	$17.71	—	NASDAQ 100 COVER	37954Y483
SPLV	INVESCO EXCH TRADED FD TR II	27,984	$2.091M	0.2%	$67.05	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	9,176	$2.035M	0.2%	$210.85	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	10,643	$1.983M	0.2%	$178.72	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	75,531	$1.979M	0.2%	$41.77	—	US MID-CAP ETF	808524508
—	BLACKROCK SCIENCE & TECHNOLO	59,667	$1.968M	0.2%	$31.30	—	SHS	09258G104
RWR	SPDR SER TR	19,227	$1.906M	0.2%	$99.12	—	DJ REIT ETF	78464A607
JMUB	J P MORGAN EXCHANGE TRADED F	38,095	$1.905M	0.2%	$50.31	—	MUNICIPAL ETF	46641Q647
REET	ISHARES TR	76,652	$1.86M	0.1%	$22.81	—	GLOBAL REIT ETF	46434V647
PYLD	PIMCO ETF TR	70,436	$1.856M	0.1%	$26.00	—	MULTISECTOR BD	72201R585
CVX	CHEVRON CORP NEW	10,898	$1.823M	0.1%	$114.27	+31.7%	COM	166764100
NHI	NATIONAL HEALTH INVS INC	24,668	$1.822M	0.1%	$79.17	—	COM	63633D104
STIP	ISHARES TR	16,904	$1.749M	0.1%	$103.60	—	0-5 YR TIPS ETF	46429B747
XLG	INVESCO EXCHANGE TRADED FD T	37,875	$1.743M	0.1%	$59.22	—	S&P 500 TOP 50	46137V233
VBK	VANGUARD INDEX FDS	6,646	$1.673M	0.1%	$223.39	—	SML CP GRW ETF	922908595
VTEB	VANGUARD MUN BD FDS	33,346	$1.655M	0.1%	$50.89	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	10,374	$1.621M	0.1%	$123.43	+47.8%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	9,465	$1.613M	0.1%	$135.74	+20.8%	COM	742718109
SHW	SHERWIN WILLIAMS CO	4,569	$1.595M	0.1%	$369.58	-5.8%	COM	824348106
WELL	WELLTOWER INC	10,234	$1.568M	0.1%	$69.32	+102.4%	COM	95040Q104
PSK	SPDR SER TR	47,878	$1.551M	0.1%	$41.23	—	ICE PFD SEC ETF	78464A292
VTI	VANGUARD INDEX FDS	5,461	$1.501M	0.1%	$225.49	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	5,145	$1.483M	0.1%	$157.73	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	7,129	$1.472M	0.1%	$209.60	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	39,725	$1.446M	0.1%	$30.87	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	3,993	$1.442M	0.1%	$279.98	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	10,177	$1.429M	0.1%	$112.57	—	U.S. TECH ETF	464287721
TIP	ISHARES TR	12,200	$1.355M	0.1%	$112.33	—	TIPS BD ETF	464287176
SPAB	SPDR SER TR	52,797	$1.348M	0.1%	$25.45	—	PORTFOLIO AGRGTE	78464A649
JNJ	JOHNSON & JOHNSON	7,709	$1.279M	0.1%	$141.16	+8.0%	COM	478160104
CGXU	CAPITAL GROUP INTL FOCUS EQT	51,824	$1.269M	0.1%	$25.81	—	SHS CREATION UNI	14019W109
NEM	NEWMONT CORP	26,205	$1.265M	0.1%	$36.86	+17.3%	COM	651639106
CGW	INVESCO EXCH TRADED FD TR II	22,452	$1.25M	0.1%	$43.87	—	S&P GBL WATER	46138E263
BSJP	INVESCO EXCH TRD SLF IDX FD	54,163	$1.248M	0.1%	$22.37	—	BULSHS 2025 HY	46138J817
TLT	ISHARES TR	13,545	$1.233M	0.1%	$96.12	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	17,043	$1.221M	0.1%	$54.61	+19.0%	COM	191216100
PWB	INVESCO EXCHANGE TRADED FD T	12,515	$1.202M	0.1%	$72.25	—	LARGE CAP GROWTH	46137V746
SCHV	SCHWAB STRATEGIC TR	44,359	$1.179M	0.1%	$38.85	—	US LCAP VA ETF	808524409
WMT	WALMART INC	13,422	$1.178M	0.1%	$54.76	+69.8%	COM	931142103
FBT	FIRST TR EXCHANGE-TRADED FD	6,725	$1.144M	0.1%	$149.14	—	NY ARCA BIOTECH	33733E203
TSLA	TESLA INC	4,411	$1.143M	0.1%	$251.65	+32.4%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	7,376	$1.077M	0.1%	$149.18	—	SBI HEALTHCARE	81369Y209
SCHZ	SCHWAB STRATEGIC TR	45,560	$1.055M	0.1%	$50.38	—	US AGGREGATE B	808524839
IEF	ISHARES TR	10,955	$1.045M	0.1%	$95.37	—	7-10 YR TRSY BD	464287440
MSI	MOTOROLA SOLUTIONS INC	2,381	$1.042M	0.1%	$326.09	+35.4%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO.	4,244	$1.041M	0.1%	$147.96	+69.6%	COM	46625H100
BSJQ	INVESCO EXCH TRD SLF IDX FD	44,369	$1.029M	0.1%	$23.04	—	INVSCO BLSH 26	46138J635
EAGG	ISHARES TR	20,891	$992K	0.1%	$46.89	—	ESG AWR US AGRGT	46435U549
SCHR	SCHWAB STRATEGIC TR	39,508	$982K	0.1%	$37.62	—	INT-TRM U.S TRES	808524854
SCHE	SCHWAB STRATEGIC TR	35,066	$967K	0.1%	$29.93	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	39,590	$964K	0.1%	$37.42	—	SHT TM US TRES	808524862
—	DNP SELECT INCOME FD INC	97,089	$960K	0.1%	$11.09	—	COM	23325P104
FNDX	SCHWAB STRATEGIC TR	40,495	$956K	0.1%	$34.40	—	FUNDAMENTAL US L	808524771
BNDX	VANGUARD CHARLOTTE FDS	19,574	$956K	0.1%	$50.20	—	TOTAL INT BD ETF	92203J407
COST	COSTCO WHSL CORP NEW	985	$931K	0.1%	$564.90	+71.8%	COM	22160K105
EFA	ISHARES TR	11,171	$913K	0.1%	$72.96	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	3,520	$875K	0.1%	$143.58	+66.7%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	5,038	$873K	0.1%	$158.67	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	5,605	$867K	0.1%	$115.66	+56.2%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	16,383	$851K	0.1%	$29.16	—	ALERIAN MLP	00162Q452
IWN	ISHARES TR	5,630	$850K	0.1%	$157.66	—	RUS 2000 VAL ETF	464287630
PAVE	GLOBAL X FDS	22,156	$836K	0.1%	$29.05	—	US INFR DEV ETF	37954Y673
BRO	BROWN & BROWN INC	6,680	$831K	0.1%	$65.38	+70.0%	COM	115236101
ABBV	ABBVIE INC	3,905	$818K	0.1%	$122.49	+54.6%	COM	00287Y109
VPU	VANGUARD WORLD FD	4,766	$814K	0.1%	$145.64	—	UTILITIES ETF	92204A876
WFC	WELLS FARGO CO NEW	11,298	$811K	0.1%	$47.70	+54.5%	COM	949746101
VIS	VANGUARD WORLD FD	3,238	$802K	0.1%	$155.78	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	6,558	$783K	0.1%	$76.07	—	FINANCIALS ETF	92204A405
JAAA	JANUS DETROIT STR TR	15,415	$782K	0.1%	$49.76	—	HENDRSON AAA CL	47103U845
VCR	VANGUARD WORLD FD	2,329	$758K	0.1%	$252.16	—	CONSUM DIS ETF	92204A108
SPEM	SPDR INDEX SHS FDS	18,913	$745K	0.1%	$38.93	—	PORTFOLIO EMG MK	78463X509
VYMI	VANGUARD WHITEHALL FDS	10,001	$737K	0.1%	$63.20	—	INTL HIGH ETF	921946794
IAPR	INNOVATOR ETFS TRUST	26,555	$731K	0.1%	$26.80	—	INTRNL DEV APRL	45782C367
META	META PLATFORMS INC	1,265	$729K	0.1%	$299.08	+115.1%	CL A	30303M102
ICF	ISHARES TR	11,658	$717K	0.1%	$61.53	—	COHEN STEER REIT	464287564
OCTH	INNOVATOR ETFS TRUST	29,922	$708K	0.1%	$23.93	—	PREM INC 20 BARR	45783Y525
XLE	SELECT SECTOR SPDR TR	7,559	$706K	0.1%	$87.24	—	ENERGY	81369Y506
GSY	INVESCO ACTIVELY MANAGED EXC	13,705	$687K	0.1%	$49.84	—	ULTRA SHRT DUR	46090A887
EEM	ISHARES TR	15,603	$682K	0.1%	$42.56	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	7,476	$677K	0.1%	$90.02	—	REAL ESTATE ETF	922908553
PWV	INVESCO EXCHANGE TRADED FD T	11,315	$673K	0.1%	$48.90	—	LARGE CAP VALUE	46137V738
XYLD	GLOBAL X FDS	16,969	$670K	0.1%	$41.37	—	S&P 500 COVERED	37954Y475
USMV	ISHARES TR	6,815	$638K	0.1%	$86.88	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	1,202	$630K	0.0%	$365.26	+36.7%	COM	91324P102
IYH	ISHARES TR	10,190	$620K	0.0%	$107.28	—	US HLTHCARE ETF	464287762
MRK	MERCK & CO INC	6,879	$617K	0.0%	$82.91	+8.7%	COM	58933Y105
BOND	PIMCO ETF TR	6,575	$608K	0.0%	$93.87	—	ACTIVE BD ETF	72201R775
VOX	VANGUARD WORLD FD	4,089	$607K	0.0%	$124.01	—	COMM SRVC ETF	92204A884
FELV	FIDELITY COVINGTON TRUST	19,558	$601K	0.0%	$30.75	—	ENHANCED LARGE	31609A107
VDE	VANGUARD WORLD FD	4,607	$598K	0.0%	$100.62	—	ENERGY ETF	92204A306
T	AT&T INC	20,964	$593K	0.0%	$15.10	+61.3%	COM	00206R102
IDV	ISHARES TR	19,097	$592K	0.0%	$27.68	—	INTL SEL DIV ETF	464288448
O	REALTY INCOME CORP	10,164	$590K	0.0%	$53.54	-1.8%	COM	756109104
VTIP	VANGUARD MALVERN FDS	11,805	$589K	0.0%	$49.09	—	STRM INFPROIDX	922020805
SO	SOUTHERN CO	6,390	$588K	0.0%	$59.39	+41.7%	COM	842587107
DIA	SPDR DOW JONES INDL AVERAGE	1,387	$582K	0.0%	$399.64	—	UT SER 1	78467X109
IUSV	ISHARES TR	6,240	$576K	0.0%	$67.49	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	4,505	$573K	0.0%	$82.63	—	CORE S&P US GWT	464287671
FIW	FIRST TR EXCHANGE-TRADED FD	5,672	$571K	0.0%	$91.16	—	WTR ETF	33733B100
XLU	SELECT SECTOR SPDR TR	7,191	$567K	0.0%	$80.35	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FDS	7,185	$562K	0.0%	$77.05	—	SHORT TRM BOND	921937827
—	INVESCO EXCH TRD SLF IDX FD	26,929	$557K	0.0%	$20.45	—	BULSHS 2025 CB	46138J825
BIL	SPDR SER TR	5,955	$546K	0.0%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
JPIE	J P MORGAN EXCHANGE TRADED F	11,800	$544K	0.0%	$45.67	—	INCOME ETF	46641Q159
IOCT	INNOVATOR ETFS TRUST	17,523	$537K	0.0%	$30.13	—	INTERNATIONAL DV	45782C631
AVUS	AMERICAN CENTY ETF TR	5,723	$529K	0.0%	$90.40	—	US EQT ETF	025072885
HON	HONEYWELL INTL INC	2,471	$523K	0.0%	$183.04	+8.4%	COM	438516106
ACN	ACCENTURE PLC IRELAND	1,672	$522K	0.0%	$317.78	+10.0%	SHS CLASS A	G1151C101
FNDC	SCHWAB STRATEGIC TR	14,306	$518K	0.0%	$34.82	—	FUNDAMENTAL INTL	808524748
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,508	$516K	0.0%	$19.24	—	BULSHS 2026 CB	46138J791
VXF	VANGUARD INDEX FDS	2,970	$512K	0.0%	$175.23	—	EXTEND MKT ETF	922908652
INCE	FRANKLIN TEMPLETON ETF TR	8,970	$504K	0.0%	$50.22	—	INCOME EQT FOCUS	35473P504
DGRW	WISDOMTREE TR	6,016	$480K	0.0%	$62.78	—	US QTLY DIV GRT	97717X669
CVE	CENOVUS ENERGY INC	34,500	$480K	0.0%	$7.01	+101.7%	COM	15135U109
TQQQ	PROSHARES TR	8,211	$470K	0.0%	$70.08	—	ULTRAPRO QQQ	74347X831
JEPQ	J P MORGAN EXCHANGE TRADED F	9,042	$468K	0.0%	$54.71	—	NASDAQ EQT PREM	46654Q203
PANW	PALO ALTO NETWORKS INC	2,716	$463K	0.0%	$141.76	+30.4%	COM	697435105
BAC	BANK AMERICA CORP	11,089	$463K	0.0%	$34.13	+27.8%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,695	$456K	0.0%	$172.81	+69.2%	COM	025816109
DFAS	DIMENSIONAL ETF TRUST	7,577	$453K	0.0%	$62.51	—	US SMALL CAP ETF	25434V500
WM	WASTE MGMT INC DEL	1,907	$441K	0.0%	$150.37	+45.2%	COM	94106L109
IWD	ISHARES TR	2,314	$435K	0.0%	$165.86	—	RUS 1000 VAL ETF	464287598
MPT	MEDICAL PPTYS TRUST INC	71,242	$430K	0.0%	$18.87	—	COM	58463J304
NEE	NEXTERA ENERGY INC	6,039	$428K	0.0%	$66.91	+2.6%	COM	65339F101
ITM	VANECK ETF TRUST	9,037	$411K	0.0%	$49.00	—	INTRMDT MUNI ETF	92189H201
PM	PHILIP MORRIS INTL INC	2,589	$411K	0.0%	$84.09	+62.9%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	9,009	$409K	0.0%	$39.73	-0.4%	COM	92343V104
BSCS	INVESCO EXCH TRD SLF IDX FD	19,881	$405K	0.0%	$20.07	—	INVSCO BLSH 28	46138J643
BSJR	INVESCO EXCH TRD SLF IDX FD	18,023	$404K	0.0%	$22.55	—	BULETSHS 2027	46138J585
BTE	BAYTEX ENERGY CORP	179,545	$400K	0.0%	$3.79	-38.1%	COM	07317Q105
MUB	ISHARES TR	3,765	$397K	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
TFC	TRUIST FINL CORP	9,609	$395K	0.0%	$50.29	-15.1%	COM	89832Q109
BSCR	INVESCO EXCH TRD SLF IDX FD	20,073	$393K	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
AVGO	BROADCOM INC	2,334	$391K	0.0%	$166.84	+25.8%	COM	11135F101
ABT	ABBOTT LABS	2,835	$376K	0.0%	$112.48	+11.6%	COM	002824100
IUSB	ISHARES TR	8,133	$375K	0.0%	$45.62	—	CORE TOTAL USD	46434V613
CSCO	CISCO SYS INC	6,011	$371K	0.0%	$44.75	+34.3%	COM	17275R102
MELI	MERCADOLIBRE INC	185	$361K	0.0%	$1137.53	+74.5%	COM	58733R102
BA	BOEING CO	2,115	$361K	0.0%	$165.94	+4.3%	COM	097023105
IMCB	ISHARES TR	4,803	$356K	0.0%	$72.84	—	MRGSTR MD CP ETF	464288208
—	VEREN INC	53,500	$354K	0.0%	$7.19	—	COM NEW	92340V107
—	FS CREDIT OPPORTUNITIES CORP	49,937	$352K	0.0%	$5.93	—	COMMON STOCK	30290Y101
PLTR	PALANTIR TECHNOLOGIES INC	4,169	$352K	0.0%	$61.04	+43.9%	CL A	69608A108
SHOP	SHOPIFY INC	3,682	$352K	0.0%	$64.74	+68.3%	CL A	82509L107
IWR	ISHARES TR	4,118	$350K	0.0%	$77.45	—	RUS MID CAP ETF	464287499
ACM	AECOM	3,700	$343K	0.0%	$70.75	+41.9%	COM	00766T100
KAPR	INNOVATOR ETFS TRUST	11,049	$341K	0.0%	$31.16	—	US SML CP PWR ET	45782C342
MCD	MCDONALDS CORP	1,091	$341K	0.0%	$234.72	+24.8%	COM	580135101
CAT	CATERPILLAR INC	1,011	$334K	0.0%	$215.39	+63.4%	COM	149123101
RTX	RTX CORPORATION	2,512	$333K	0.0%	$87.15	+43.2%	COM	75513E101
FNOV	FIRST TR EXCHNG TRADED FD VI	7,084	$331K	0.0%	$37.92	—	FT VEST US EQT	33740F847
PPA	INVESCO EXCHANGE TRADED FD T	2,836	$330K	0.0%	$101.56	—	AEROSPACE DEFN	46137V100
VAW	VANGUARD WORLD FD	1,747	$330K	0.0%	$140.62	—	MATERIALS ETF	92204A801
CI	THE CIGNA GROUP	975	$321K	0.0%	$311.40	-5.0%	COM	125523100
PGR	PROGRESSIVE CORP	1,085	$307K	0.0%	$170.60	+43.8%	COM	743315103
DOC	HEALTHPEAK PROPERTIES INC	15,162	$307K	0.0%	$24.25	-21.4%	COM	42250P103
V	VISA INC	854	$299K	0.0%	$271.68	+23.8%	COM CL A	92826C839
QCOM	QUALCOMM INC	1,945	$299K	0.0%	$131.19	+21.7%	COM	747525103
CRM	SALESFORCE INC	1,111	$298K	0.0%	$178.94	+72.7%	COM	79466L302
MO	ALTRIA GROUP INC	4,796	$288K	0.0%	$51.03	0.0%	COM	02209S103
LOW	LOWES COS INC	1,233	$287K	0.0%	$213.47	+13.4%	COM	548661107
USB	US BANCORP DEL	6,735	$284K	0.0%	$41.75	+5.9%	COM NEW	902973304
ROP	ROPER TECHNOLOGIES INC	480	$283K	0.0%	$539.43	+3.3%	COM	776696106
MMM	3M CO	1,898	$279K	0.0%	$97.78	+47.9%	COM	88579Y101
AVUV	AMERICAN CENTY ETF TR	3,186	$278K	0.0%	$92.11	—	US SML CP VALU	025072877
CMF	ISHARES TR	4,838	$272K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
UNP	UNION PAC CORP	1,146	$271K	0.0%	$235.59	-0.0%	COM	907818108
APH	AMPHENOL CORP NEW	4,122	$270K	0.0%	$69.26	-2.2%	CL A	032095101
ADBE	ADOBE INC	693	$266K	0.0%	$383.55	+11.8%	COM	00724F101
PY	PRINCIPAL EXCHANGE TRADED FD	5,360	$263K	0.0%	$49.50	—	PRNCPL VLU ETF	74255Y300
ZION	ZIONS BANCORPORATION N A	5,254	$262K	0.0%	$54.79	-1.7%	COM	989701107
VOT	VANGUARD INDEX FDS	1,048	$256K	0.0%	$216.21	—	MCAP GR IDXVIP	922908538
—	INNOVATOR ETFS TRUST	10,344	$256K	0.0%	$25.00	—	PREM INC 10 BARR	45783Y574
SPHY	SPDR SER TR	10,609	$248K	0.0%	$23.00	—	PORTFLI HIGH YLD	78468R606
BIV	VANGUARD BD INDEX FDS	3,236	$248K	0.0%	$74.96	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	1,762	$246K	0.0%	$126.49	+27.7%	COM	68389X105
IWM	ISHARES TR	1,218	$243K	0.0%	$206.05	—	RUSSELL 2000 ETF	464287655
SCHH	SCHWAB STRATEGIC TR	11,243	$242K	0.0%	$32.92	—	US REIT ETF	808524847
TGT	TARGET CORP	2,280	$238K	0.0%	$123.95	-3.0%	COM	87612E106
UBER	UBER TECHNOLOGIES INC	3,214	$234K	0.0%	$72.04	0.0%	COM	90353T100
SYK	STRYKER CORPORATION	622	$232K	0.0%	$367.24	+2.7%	COM	863667101
GE	GE AEROSPACE	1,141	$228K	0.0%	$195.73	0.0%	COM NEW	369604301
FSK	FS KKR CAP CORP	10,795	$226K	0.0%	$14.79	+30.1%	COM	302635206
SLB	SCHLUMBERGER LTD	5,400	$226K	0.0%	$42.62	-6.4%	COM STK	806857108
IWP	ISHARES TR	1,890	$222K	0.0%	$117.26	—	RUS MD CP GR ETF	464287481
DHR	DANAHER CORPORATION	1,076	$221K	0.0%	$253.65	-14.5%	COM	235851102
IWS	ISHARES TR	1,709	$215K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
F	FORD MTR CO	21,432	$215K	0.0%	$10.64	-13.1%	COM	345370860
AG	FIRST MAJESTIC SILVER CORP	32,000	$214K	0.0%	$7.36	-19.2%	COM	32076V103
VOOG	VANGUARD ADMIRAL FDS INC	639	$214K	0.0%	$334.46	—	500 GRTH IDX F	921932505
SPYD	SPDR SER TR	4,797	$212K	0.0%	$45.62	—	PRTFLO S&P500 HI	78468R788
FDX	FEDEX CORP	867	$211K	0.0%	$270.45	-6.2%	COM	31428X106
MCK	MCKESSON CORP	306	$206K	0.0%	$615.89	0.0%	COM	58155Q103
LIN	LINDE PLC	441	$205K	0.0%	$444.55	0.0%	SHS	G54950103
AEG	AEGON LTD	27,938	$184K	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
SBRA	SABRA HEALTH CARE REIT INC	10,447	$183K	0.0%	$20.49	—	COM	78573L106
HL	HECLA MNG CO	27,500	$153K	0.0%	$5.32	+4.1%	COM	422704106
ORC	ORCHID IS CAP INC	17,336	$130K	0.0%	$7.77	—	COM NEW	68571X301
DNN	DENISON MINES CORP	83,000	$108K	0.0%	$1.41	+18.6%	COM	248356107
DOMO	DOMO INC	10,000	$77,600	0.0%	$7.63	+4.9%	COM CL B	257554105
SBSW	SIBANYE STILLWATER LTD	16,500	$75,570	0.0%	$5.14	—	SPONSORED ADR	82575P107
RXRX	RECURSION PHARMACEUTICALS IN	13,254	$70,114	0.0%	$7.29	0.0%	CL A	75629V104
EU	ENCORE ENERGY CORP	38,000	$52,060	0.0%	$2.81	-8.4%	COM NEW	29259W700
SABR	SABRE CORP	18,245	$51,269	0.0%	$2.82	+25.4%	COM	78573M104
UUUU	ENERGY FUELS INC	12,000	$44,760	0.0%	$6.11	-21.6%	COM NEW	292671708
—	TWIN VEE POWERCATS CO	56,872	$18,962	0.0%	$1.66	—	COM	90177C101