Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	75,727	$20.87M	3.2%	$152.29	+41.8%	COM	11135F101
BSCV	INVESCO EXCH TRD SLF IDX FD	1,231,957	$20.36M	3.2%	$16.29	—	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	1,075,510	$20.11M	3.1%	$18.50	—	BULETSHS 2029	46138J577
MSFT	MICROSOFT CORP	36,147	$17.98M	2.8%	$372.39	+16.1%	COM	594918104
FTSL	FIRST TR EXCHANGE-TRADED FD	356,598	$16.36M	2.5%	$46.00	—	SENIOR LN FD	33738D309
HYDB	ISHARES TR	320,003	$15.19M	2.4%	$47.30	—	HIGH YLD SYSTM B	46435G250
AAPL	APPLE INC	65,463	$13.43M	2.1%	$182.49	+10.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	12,877	$12.75M	2.0%	$644.55	+53.7%	COM	22160K105
IJH	ISHARES TR	191,568	$11.88M	1.8%	$83.55	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	64,267	$11.33M	1.8%	$139.35	+17.2%	CAP STK CL A	02079K305
BSCU	INVESCO EXCH TRD SLF IDX FD	671,089	$11.26M	1.7%	$16.62	—	INVSCO 30 CORP	46138J460
CVX	CHEVRON CORP NEW	77,324	$11.07M	1.7%	$139.31	-1.7%	COM	166764100
TRI	THOMSON REUTERS CORP	54,196	$10.9M	1.7%	$137.55	+34.0%	COM	884903808
PWB	INVESCO EXCHANGE TRADED FD T	92,290	$10.84M	1.7%	$84.03	—	LARGE CAP GROWTH	46137V746
QQQ	INVESCO QQQ TR	19,436	$10.72M	1.7%	$433.04	—	UNIT SER 1	46090E103
ARES	ARES MANAGEMENT CORPORATION	61,440	$10.64M	1.7%	$110.51	+40.5%	CL A COM STK	03990B101
JPM	JPMORGAN CHASE & CO.	36,066	$10.46M	1.6%	$160.24	+57.7%	COM	46625H100
TAP	MOLSON COORS BEVERAGE CO	214,793	$10.33M	1.6%	$59.43	-9.8%	CL B	60871R209
SOXX	ISHARES TR	41,799	$9.977M	1.5%	$287.14	—	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	50,321	$9.341M	1.4%	$146.18	+25.0%	COM	00287Y109
EPI	WISDOMTREE TR	195,374	$9.274M	1.4%	$47.64	—	INDIA ERNGS FD	97717W422
CAT	CATERPILLAR INC	22,223	$8.627M	1.3%	$274.50	+20.5%	COM	149123101
WMT	WALMART INC	87,981	$8.603M	1.3%	$55.44	+70.9%	COM	931142103
AMZN	AMAZON COM INC	39,123	$8.583M	1.3%	$177.83	+11.3%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	385,773	$8.526M	1.3%	$28.41	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	28,229	$8.321M	1.3%	$170.80	+48.6%	COM	459200101
DGRO	ISHARES TR	128,798	$8.235M	1.3%	$56.87	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	14,477	$8.135M	1.3%	$434.82	+26.8%	CL A	57636Q104
WCMI	FIRST TR EXCHANGE-TRADED FD	509,699	$8.109M	1.3%	$15.91	—	WCM INTL EQUITY	33733E732
SPGI	S&P GLOBAL INC	15,318	$8.077M	1.3%	$440.12	+12.8%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	15,790	$7.895M	1.2%	$449.34	+8.2%	COM	666807102
DE	DEERE & CO	15,307	$7.783M	1.2%	$369.82	+31.1%	COM	244199105
DLR	DIGITAL RLTY TR INC	44,609	$7.777M	1.2%	$126.63	+26.5%	COM	253868103
BSCW	INVESCO EXCH TRD SLF IDX FD	363,105	$7.48M	1.2%	$20.43	—	BULLETSHS 2032	46139W858
IQLT	ISHARES TR	168,442	$7.28M	1.1%	$39.35	—	MSCI INTL QUALTY	46434V456
ROP	ROPER TECHNOLOGIES INC	12,691	$7.194M	1.1%	$525.66	+6.9%	COM	776696106
SDVY	FIRST TR EXCHANGE-TRADED FD	202,011	$7.127M	1.1%	$36.38	—	SMID RISNG ETF	33741X102
LAMR	LAMAR ADVERTISING CO NEW	57,352	$6.96M	1.1%	$111.60	—	CL A	512816109
VOT	VANGUARD INDEX FDS	24,071	$6.846M	1.1%	$244.64	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	22,481	$6.833M	1.1%	$261.65	—	TOTAL STK MKT	922908769
DON	WISDOMTREE TR	132,870	$6.659M	1.0%	$46.96	—	US MIDCAP DIVID	97717W505
XOM	EXXON MOBIL CORP	59,725	$6.438M	1.0%	$109.62	-4.7%	COM	30231G102
EMR	EMERSON ELEC CO	48,065	$6.409M	1.0%	$94.33	+20.4%	COM	291011104
ING	ING GROEP N.V.	291,310	$6.371M	1.0%	$17.35	—	SPONSORED ADR	456837103
ORLY	OREILLY AUTOMOTIVE INC	70,254	$6.332M	1.0%	$89.51	+1.9%	COM	67103H107
IGSB	ISHARES TR	119,347	$6.297M	1.0%	$51.36	—	ISHS 1-5YR INVS	464288646
HD	HOME DEPOT INC	17,024	$6.242M	1.0%	$319.09	+11.5%	COM	437076102
VPL	VANGUARD INTL EQUITY INDEX F	75,412	$6.197M	1.0%	$73.68	—	FTSE PACIFIC ETF	922042866
SO	SOUTHERN CO	66,076	$6.068M	0.9%	$64.41	+36.6%	COM	842587107
DHI	D R HORTON INC	44,472	$5.733M	0.9%	$133.33	-8.3%	COM	23331A109
OWL	BLUE OWL CAPITAL INC	295,291	$5.673M	0.9%	$22.18	-16.6%	COM CL A	09581B103
PEG	PUBLIC SVC ENTERPRISE GRP IN	66,826	$5.625M	0.9%	$70.28	+12.3%	COM	744573106
GILD	GILEAD SCIENCES INC	49,452	$5.483M	0.9%	$71.92	+45.2%	COM	375558103
EQH	EQUITABLE HLDGS INC	97,366	$5.462M	0.8%	$50.68	0.0%	COM	29452E101
UNP	UNION PAC CORP	23,733	$5.461M	0.8%	$219.58	-0.5%	COM	907818108
PAYX	PAYCHEX INC	35,215	$5.122M	0.8%	$113.17	+30.4%	COM	704326107
IEFA	ISHARES TR	60,506	$5.051M	0.8%	$76.54	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	35,836	$5.048M	0.8%	$119.63	+1.1%	COM NEW	617446448
AMGN	AMGEN INC	17,988	$5.022M	0.8%	$266.48	+4.2%	COM	031162100
WAT	WATERS CORP	14,146	$4.938M	0.8%	$294.23	+16.9%	COM	941848103
ADBE	ADOBE INC	12,672	$4.903M	0.8%	$487.48	-21.0%	COM	00724F101
EOG	EOG RES INC	40,795	$4.879M	0.8%	$114.52	-2.1%	COM	26875P101
PEP	PEPSICO INC	36,609	$4.834M	0.7%	$155.47	-15.7%	COM	713448108
SDOG	ALPS ETF TR	82,606	$4.748M	0.7%	$52.39	—	SECTR DIV DOGS	00162Q858
XLK	SELECT SECTOR SPDR TR	17,816	$4.512M	0.7%	$214.42	—	TECHNOLOGY	81369Y803
—	UNILEVER PLC	72,968	$4.463M	0.7%	$49.31	—	SPON ADR NEW	904767704
GOVT	ISHARES TR	182,743	$4.199M	0.7%	$22.92	—	US TREAS BD ETF	46429B267
VGSH	VANGUARD SCOTTSDALE FDS	69,791	$4.102M	0.6%	$58.27	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,095	$3.932M	0.6%	$401.44	+26.5%	CL B NEW	084670702
FNF	FIDELITY NATIONAL FINANCIAL	68,888	$3.862M	0.6%	$40.89	+34.4%	COM SHS	31620R303
IEI	ISHARES TR	28,196	$3.358M	0.5%	$117.10	—	3 7 YR TREAS BD	464288661
SNY	SANOFI	68,204	$3.295M	0.5%	$49.69	—	SPONSORED ADR	80105N105
SCHD	SCHWAB STRATEGIC TR	120,296	$3.188M	0.5%	$42.29	—	US DIVIDEND EQ	808524797
PSA	PUBLIC STORAGE OPER CO	10,343	$3.035M	0.5%	$315.96	-9.0%	COM	74460D109
IWP	ISHARES TR	21,088	$2.925M	0.5%	$115.00	—	RUS MD CP GR ETF	464287481
OEF	ISHARES TR	8,209	$2.498M	0.4%	$272.72	—	S&P 100 ETF	464287101
LLY	ELI LILLY & CO	2,958	$2.306M	0.4%	$702.49	+10.1%	COM	532457108
ETN	EATON CORP PLC	6,379	$2.277M	0.4%	$254.69	+20.4%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	40,233	$2.107M	0.3%	$42.95	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	19,285	$2.093M	0.3%	$87.16	—	COMMUNICATION	81369Y852
NVDA	NVIDIA CORPORATION	11,113	$1.756M	0.3%	$108.82	+15.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	2,840	$1.755M	0.3%	$509.96	—	TR UNIT	78462F103
IGIB	ISHARES TR	32,039	$1.707M	0.3%	$52.47	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	2,605	$1.618M	0.3%	$495.16	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	6,794	$1.477M	0.2%	$194.03	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	9,270	$1.368M	0.2%	$122.00	—	INDL	81369Y704
LMT	LOCKHEED MARTIN CORP	2,695	$1.248M	0.2%	$421.17	+9.0%	COM	539830109
XLU	SELECT SECTOR SPDR TR	14,952	$1.221M	0.2%	$81.13	—	SBI INT-UTILS	81369Y886
FDN	FIRST TR EXCHANGE-TRADED FD	4,497	$1.211M	0.2%	$197.79	—	DJ INTERNT IDX	33733E302
GOOG	ALPHABET INC	6,446	$1.143M	0.2%	$156.73	+5.2%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	13,104	$1.111M	0.2%	$85.46	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	2,438	$1.069M	0.2%	$438.40	—	GROWTH ETF	922908736
SHY	ISHARES TR	12,144	$1.006M	0.2%	$82.86	—	1 3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	4,384	$1.003M	0.2%	$191.03	+20.2%	COM	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,655	$938K	0.1%	$557.25	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	5,191	$917K	0.1%	$176.74	—	VALUE ETF	922908744
SPMB	SPDR SERIES TRUST	39,368	$870K	0.1%	$21.89	—	PORT MTG BK ETF	78464A383
SUSA	ISHARES TR	6,000	$761K	0.1%	$100.51	—	ESG OPTIMIZED	464288802
QUAL	ISHARES TR	4,082	$746K	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
IEF	ISHARES TR	7,766	$744K	0.1%	$95.77	—	7-10 YR TRSY BD	464287440
FITB	FIFTH THIRD BANCORP	17,201	$707K	0.1%	$40.69	-10.2%	COM	316773100
IWF	ISHARES TR	1,643	$698K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	1,831	$670K	0.1%	$366.11	—	MEGA GRWTH IND	921910816
FTSM	FIRST TR EXCHANGE-TRADED FD	9,903	$593K	0.1%	$59.64	—	FIRST TR ENH NEW	33739Q408
V	VISA INC	1,487	$528K	0.1%	$249.66	+39.0%	COM CL A	92826C839
ABT	ABBOTT LABS	3,855	$524K	0.1%	$98.08	+33.2%	COM	002824100
PG	PROCTER AND GAMBLE CO	3,163	$504K	0.1%	$153.51	+4.7%	COM	742718109
META	META PLATFORMS INC	574	$424K	0.1%	$527.96	+16.8%	CL A	30303M102
IVW	ISHARES TR	3,536	$389K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
INTU	INTUIT	486	$383K	0.1%	$549.11	+22.8%	COM	461202103
MCD	MCDONALDS CORP	1,276	$373K	0.1%	$290.22	+4.6%	COM	580135101
PGR	PROGRESSIVE CORP	1,371	$366K	0.1%	$193.37	+33.2%	COM	743315103
SCHA	SCHWAB STRATEGIC TR	13,618	$345K	0.1%	$39.86	—	US SML CAP ETF	808524607
BAC	BANK AMERICA CORP	6,983	$330K	0.1%	$42.87	-3.3%	COM	060505104
TXN	TEXAS INSTRS INC	1,550	$322K	0.0%	$151.65	+14.9%	COM	882508104
SCHG	SCHWAB STRATEGIC TR	10,745	$314K	0.0%	$25.04	—	US LCAP GR ETF	808524300
FNDX	SCHWAB STRATEGIC TR	12,729	$312K	0.0%	$37.24	—	FUNDAMENTAL US L	808524771
DVY	ISHARES TR	2,085	$277K	0.0%	$122.81	—	SELECT DIVID ETF	464287168
PEY	INVESCO EXCHANGE TRADED FD T	13,490	$275K	0.0%	$20.86	—	HIG YLD EQ DIV	46137V563
SCHX	SCHWAB STRATEGIC TR	11,137	$272K	0.0%	$40.12	—	US LRG CAP ETF	808524201
HCA	HCA HEALTHCARE INC	685	$262K	0.0%	$301.08	+19.1%	COM	40412C101
RPG	INVESCO EXCHANGE TRADED FD T	5,693	$261K	0.0%	$45.77	—	S&P500 PUR GWT	46137V266
VBR	VANGUARD INDEX FDS	1,296	$253K	0.0%	$195.01	—	SM CP VAL ETF	922908611
ITB	ISHARES TR	2,680	$250K	0.0%	$127.10	—	US HOME CONS ETF	464288752
IJT	ISHARES TR	1,728	$230K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
DES	WISDOMTREE TR	6,750	$214K	0.0%	$32.34	—	US SMALLCAP DIVD	97717W604
LMBS	FIRST TR EXCHANGE-TRADED FD	4,195	$207K	0.0%	$48.30	—	FST LOW OPPT EFT	33739Q200
AVGO	BROADCOM INC	2,000	$2,655	0.0%	$152.29	+41.8%	Call	11135F101