Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	401,775	$249M	16.5%	$529.95	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	1,245,522	$138M	9.1%	$110.50	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	587,756	$58.31M	3.9%	$97.85	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	710,612	$54.03M	3.6%	$62.09	—	CORE MSCI INTL	46435G326
ONEQ	FIDELITY COMWLTH TR	456,020	$36.53M	2.4%	$64.41	—	NASDAQ COMPSIT	315912808
SCHD	SCHWAB STRATEGIC TR	1,317,410	$34.91M	2.3%	$41.04	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	317,943	$34.72M	2.3%	$66.94	—	VNG RUS1000GRW	92206C680
IGIB	ISHARES TR	608,097	$32.41M	2.1%	$53.29	—	ISHS 5-10YR INVT	464288638
QQQ	INVESCO QQQ TR	55,766	$30.76M	2.0%	$329.59	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	411,098	$29.88M	2.0%	$48.54	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	106,326	$29.75M	2.0%	$238.60	—	MID CAP ETF	922908629
TFLO	ISHARES TR	581,563	$29.46M	1.9%	$50.69	—	TRS FLT RT BD	46434V860
VTV	VANGUARD INDEX FDS	155,835	$27.54M	1.8%	$162.46	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	528,176	$24.16M	1.6%	$48.33	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	342,999	$21.27M	1.4%	$61.73	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	368,204	$20.99M	1.4%	$45.99	—	VAN FTSE DEV MKT	921943858
SPSB	SPDR SERIES TRUST	644,512	$19.46M	1.3%	$30.19	—	PORTFOLIO SHORT	78464A474
ITOT	ISHARES TR	124,896	$16.87M	1.1%	$115.58	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	149,159	$16.3M	1.1%	$106.67	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	265,793	$15.96M	1.1%	$51.98	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	66,690	$15.8M	1.0%	$233.38	—	SMALL CP ETF	922908751
PRFZ	INVESCO EXCHANGE TRADED FD T	387,655	$15.77M	1.0%	$56.35	—	RAFI US 1500	46137V597
MGK	VANGUARD WORLD FD	41,688	$15.26M	1.0%	$366.17	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	72,199	$14.81M	1.0%	$179.35	+12.3%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	184,372	$14.66M	1.0%	$76.92	—	SHRT TRM CORP BD	92206C409
FPE	FIRST TR EXCH TRADED FD III	786,367	$14M	0.9%	$17.47	—	PFD SECS INC ETF	33739E108
SHY	ISHARES TR	160,427	$13.29M	0.9%	$81.50	—	1 3 YR TREAS BD	464287457
PRF	INVESCO EXCHANGE TRADED FD T	312,448	$13.21M	0.9%	$51.41	—	RAFI US 1000 ETF	46137V613
XMHQ	INVESCO EXCHANGE TRADED FD T	129,331	$12.71M	0.8%	$83.91	—	S&P MDCP QUALITY	46137V472
VOO	VANGUARD INDEX FDS	21,780	$12.37M	0.8%	$375.99	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	235,594	$11.66M	0.8%	$49.57	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	230,045	$11.38M	0.8%	$42.70	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	247,738	$10.71M	0.7%	$36.64	—	MSCI INTL QUALTY	46434V456
VRSN	VERISIGN INC	36,432	$10.52M	0.7%	$194.81	+38.1%	COM	92343E102
SOFI	SOFI TECHNOLOGIES INC	572,437	$10.42M	0.7%	$7.94	+66.0%	COM	83406F102
FEZ	SPDR INDEX SHS FDS	167,172	$9.985M	0.7%	$59.73	—	EURO STOXX 50	78463X202
BSX	BOSTON SCIENTIFIC CORP	89,947	$9.661M	0.6%	$64.30	+57.4%	COM	101137107
JEPI	J P MORGAN EXCHANGE TRADED F	160,921	$9.148M	0.6%	$55.29	—	EQUITY PREMIUM	46641Q332
SDY	SPDR SERIES TRUST	66,655	$9.047M	0.6%	$129.81	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	20,546	$9.007M	0.6%	$285.41	—	GROWTH ETF	922908736
BKLN	INVESCO EXCH TRADED FD TR II	404,387	$8.46M	0.6%	$20.92	—	SR LN ETF	46138G508
AMZN	AMAZON COM INC	38,553	$8.458M	0.6%	$161.08	+22.9%	COM	023135106
FNDA	SCHWAB STRATEGIC TR	290,508	$8.323M	0.5%	$39.04	—	FUNDAMENTAL US S	808524763
IHDG	WISDOMTREE TR	169,033	$7.615M	0.5%	$45.05	—	ITL HDG QTLY DIV	97717X594
NVDA	NVIDIA CORPORATION	47,950	$7.576M	0.5%	$111.83	+12.5%	COM	67066G104
SPHQ	INVESCO EXCHANGE TRADED FD T	102,787	$7.325M	0.5%	$51.38	—	S&P500 QUALITY	46137V241
SCHX	SCHWAB STRATEGIC TR	297,807	$7.278M	0.5%	$40.35	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	12,911	$6.422M	0.4%	$288.72	+49.8%	COM	594918104
SCZ	ISHARES TR	82,095	$5.967M	0.4%	$72.68	—	EAFE SML CP ETF	464288273
VDC	VANGUARD WORLD FD	26,601	$5.826M	0.4%	$165.11	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FD	8,440	$5.598M	0.4%	$367.95	—	INF TECH ETF	92204A702
PFM	INVESCO EXCHANGE TRADED FD T	114,808	$5.53M	0.4%	$39.45	—	DIVID ACHIEVEV	46137V506
VEU	VANGUARD INTL EQUITY INDEX F	79,947	$5.374M	0.4%	$56.96	—	ALLWRLD EX US	922042775
USIG	ISHARES TR	102,823	$5.289M	0.3%	$51.11	—	USD INV GRDE ETF	464288620
SPY	SPDR S&P 500 ETF TR	7,739	$4.782M	0.3%	$465.05	—	TR UNIT	78462F103
IXUS	ISHARES TR	59,717	$4.617M	0.3%	$67.94	—	CORE MSCI TOTAL	46432F834
DHS	WISDOMTREE TR	47,525	$4.561M	0.3%	$83.61	—	US HIGH DIVIDEND	97717W208
SCHG	SCHWAB STRATEGIC TR	141,649	$4.138M	0.3%	$45.38	—	US LCAP GR ETF	808524300
TIP	ISHARES TR	37,257	$4.1M	0.3%	$110.79	—	TIPS BD ETF	464287176
AON	AON PLC	11,343	$4.047M	0.3%	$292.51	+23.5%	SHS CL A	G0403H108
—	BLACKROCK ENHANCED LARGE CAP	186,088	$3.973M	0.3%	$18.48	—	COM	09256A109
SCHA	SCHWAB STRATEGIC TR	154,119	$3.899M	0.3%	$38.38	—	US SML CAP ETF	808524607
EFG	ISHARES TR	33,943	$3.802M	0.3%	$112.00	—	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FDS	49,640	$3.655M	0.2%	$78.04	—	TOTAL BND MRKT	921937835
STIP	ISHARES TR	35,229	$3.625M	0.2%	$103.24	—	0-5 YR TIPS ETF	46429B747
LLY	ELI LILLY & CO	4,625	$3.606M	0.2%	$483.31	+60.0%	COM	532457108
HYS	PIMCO ETF TR	37,274	$3.541M	0.2%	$91.09	—	0-5 HIGH YIELD	72201R783
VCIT	VANGUARD SCOTTSDALE FDS	40,649	$3.371M	0.2%	$89.08	—	INT-TERM CORP	92206C870
GILD	GILEAD SCIENCES INC	30,077	$3.335M	0.2%	$72.71	+43.6%	COM	375558103
ICF	ISHARES TR	54,379	$3.326M	0.2%	$61.24	—	SELECT US REIT	464287564
GLD	SPDR GOLD TR	10,397	$3.169M	0.2%	$232.03	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	44,724	$3.09M	0.2%	$55.87	—	VG TL INTL STK F	921909768
VHT	VANGUARD WORLD FD	12,160	$3.02M	0.2%	$243.34	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	22,525	$3.003M	0.2%	$102.68	—	HIGH DIV YLD	921946406
—	BLACKROCK UTILS INFRASTRUCTU	113,503	$2.923M	0.2%	$23.17	—	COM	09248D104
VIG	VANGUARD SPECIALIZED FUNDS	13,958	$2.857M	0.2%	$134.68	—	DIV APP ETF	921908844
AMGN	AMGEN INC	10,085	$2.816M	0.2%	$276.08	+0.6%	COM	031162100
HD	HOME DEPOT INC	7,490	$2.746M	0.2%	$314.42	+13.2%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	116,258	$2.569M	0.2%	$27.30	—	INTL EQTY ETF	808524805
QYLD	GLOBAL X FDS	152,340	$2.547M	0.2%	$17.54	—	NASDAQ 100 COVER	37954Y483
SCHB	SCHWAB STRATEGIC TR	104,411	$2.488M	0.2%	$32.87	—	US BRD MKT ETF	808524102
GQRE	FLEXSHARES TR	41,387	$2.469M	0.2%	$59.65	—	GLB QLT R/E IDX	33939L787
BUFB	INNOVATOR ETFS TRUST	72,765	$2.465M	0.2%	$27.19	—	LADDERED ALC BFR	45783Y756
GOOG	ALPHABET INC	13,679	$2.426M	0.2%	$133.43	+23.5%	CAP STK CL C	02079K107
RWR	SPDR SERIES TRUST	24,816	$2.393M	0.2%	$98.51	—	DJ REIT ETF	78464A607
—	BLACKROCK SCIENCE & TECHNOLO	58,527	$2.234M	0.1%	$31.30	—	SHS	09258G104
XLK	SELECT SECTOR SPDR TR	8,756	$2.217M	0.1%	$217.71	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	21,444	$2.097M	0.1%	$69.72	+35.9%	COM	931142103
VBR	VANGUARD INDEX FDS	10,632	$2.073M	0.1%	$178.72	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	18,210	$1.963M	0.1%	$75.56	+38.3%	COM	30231G102
JMUB	J P MORGAN EXCHANGE TRADED F	39,498	$1.961M	0.1%	$50.28	—	MUNICIPAL ETF	46641Q647
SPLV	INVESCO EXCH TRADED FD TR II	26,899	$1.959M	0.1%	$67.05	—	S&P500 LOW VOL	46138E354
XLG	INVESCO EXCHANGE TRADED FD T	37,552	$1.956M	0.1%	$59.22	—	S&P 500 TOP 50	46137V233
SCHP	SCHWAB STRATEGIC TR	72,161	$1.925M	0.1%	$39.47	—	US TIPS ETF	808524870
PYLD	PIMCO ETF TR	70,856	$1.881M	0.1%	$26.00	—	MULTISECTOR BD	72201R585
SCHM	SCHWAB STRATEGIC TR	66,013	$1.852M	0.1%	$41.77	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	5,777	$1.835M	0.1%	$263.38	+14.4%	COM	88160R101
MINT	PIMCO ETF TR	18,164	$1.826M	0.1%	$100.35	—	ENHAN SHRT MA AC	72201R833
SPDW	SPDR INDEX SHS FDS	44,466	$1.8M	0.1%	$31.90	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	6,446	$1.785M	0.1%	$223.39	—	SML CP GRW ETF	922908595
IYW	ISHARES TR	10,119	$1.753M	0.1%	$112.57	—	U.S. TECH ETF	464287721
NHI	NATIONAL HEALTH INVS INC	24,858	$1.743M	0.1%	$79.17	—	COM	63633D104
TLT	ISHARES TR	19,508	$1.722M	0.1%	$93.71	—	20 YR TR BD ETF	464287432
FLOT	ISHARES TR	32,927	$1.68M	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
IWF	ISHARES TR	3,897	$1.655M	0.1%	$279.98	—	RUS 1000 GRW ETF	464287614
REET	ISHARES TR	65,804	$1.625M	0.1%	$22.81	—	GLOBAL REIT ETF	46434V647
—	BLACKROCK HEALTH SCIENCES TR	44,510	$1.623M	0.1%	$42.84	—	COM	09250W107
WELL	WELLTOWER INC	10,216	$1.571M	0.1%	$69.32	+113.3%	COM	95040Q104
VTI	VANGUARD INDEX FDS	5,129	$1.559M	0.1%	$225.49	—	TOTAL STK MKT	922908769
NEM	NEWMONT CORP	26,296	$1.532M	0.1%	$36.86	+43.5%	COM	651639106
SHW	SHERWIN WILLIAMS CO	4,459	$1.531M	0.1%	$369.58	-6.8%	COM	824348106
PWB	INVESCO EXCHANGE TRADED FD T	12,515	$1.47M	0.1%	$72.25	—	LARGE CAP GROWTH	46137V746
XLV	SELECT SECTOR SPDR TR	10,751	$1.449M	0.1%	$144.66	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	10,068	$1.442M	0.1%	$114.27	+19.9%	COM	166764100
IEF	ISHARES TR	14,816	$1.419M	0.1%	$95.48	—	7-10 YR TRSY BD	464287440
CGXU	CAPITAL GROUP INTL FOCUS EQT	51,023	$1.384M	0.1%	$25.81	—	SHS CREATION UNI	14019W109
SPAB	SPDR SERIES TRUST	53,308	$1.365M	0.1%	$25.45	—	PORTFOLIO AGRGTE	78464A649
CGW	INVESCO EXCH TRADED FD TR II	21,772	$1.361M	0.1%	$43.87	—	S&P GBL WATER	46138E263
GOOGL	ALPHABET INC	7,692	$1.356M	0.1%	$128.59	+27.0%	CAP STK CL A	02079K305
PSK	SPDR SERIES TRUST	41,436	$1.316M	0.1%	$41.23	—	ICE PFD SEC ETF	78464A292
FNDX	SCHWAB STRATEGIC TR	51,988	$1.276M	0.1%	$32.22	—	FUNDAMENTAL US L	808524771
SCHV	SCHWAB STRATEGIC TR	44,947	$1.244M	0.1%	$38.70	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	7,702	$1.177M	0.1%	$141.16	+6.9%	COM	478160104
JPM	JPMORGAN CHASE & CO.	3,962	$1.149M	0.1%	$147.96	+70.8%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,103	$1.092M	0.1%	$610.46	+62.3%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	3,689	$1.087M	0.1%	$148.63	+70.8%	COM	459200101
BSJP	INVESCO EXCH TRD SLF IDX FD	47,115	$1.087M	0.1%	$22.37	—	BULSHS 2025 HY	46138J817
FBT	FIRST TR EXCHANGE-TRADED FD	6,725	$1.085M	0.1%	$149.14	—	NY ARCA BIOTECH	33733E203
BSJQ	INVESCO EXCH TRD SLF IDX FD	45,879	$1.07M	0.1%	$23.05	—	INVSCO BLSH 26	46138J635
KO	COCA COLA CO	14,882	$1.053M	0.1%	$54.61	+27.8%	COM	191216100
SCHZ	SCHWAB STRATEGIC TR	44,095	$1.025M	0.1%	$50.38	—	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	6,313	$1.006M	0.1%	$135.74	+18.4%	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	2,390	$1.005M	0.1%	$326.09	+27.3%	COM NEW	620076307
EFA	ISHARES TR	11,210	$1.002M	0.1%	$72.96	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	39,971	$1M	0.1%	$37.48	—	INT-TRM U.S TRES	808524854
SPEM	SPDR INDEX SHS FDS	23,255	$994K	0.1%	$39.64	—	PORTFOLIO EMG MK	78463X509
EAGG	ISHARES TR	20,890	$993K	0.1%	$46.89	—	ESG AWR US AGRGT	46435U549
VTEB	VANGUARD MUN BD FDS	20,086	$985K	0.1%	$50.89	—	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	40,391	$985K	0.1%	$37.16	—	SHT TM US TRES	808524862
XT	ISHARES TR	14,938	$975K	0.1%	$65.25	—	EXPONENTIAL TECH	46434V381
META	META PLATFORMS INC	1,283	$947K	0.1%	$303.53	+103.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,923	$934K	0.1%	$507.86	0.0%	CL B NEW	084670702
PAVE	GLOBAL X FDS	21,421	$934K	0.1%	$29.05	—	US INFR DEV ETF	37954Y673
VIS	VANGUARD WORLD FD	3,268	$915K	0.1%	$155.78	—	INDUSTRIAL ETF	92204A603
RSP	INVESCO EXCHANGE TRADED FD T	5,030	$914K	0.1%	$158.67	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	11,298	$905K	0.1%	$47.70	+49.2%	COM	949746101
QCOM	QUALCOMM INC	5,494	$875K	0.1%	$140.13	+3.5%	COM	747525103
VCR	VANGUARD WORLD FD	2,407	$872K	0.1%	$255.73	—	CONSUM DIS ETF	92204A108
VPU	VANGUARD WORLD FD	4,826	$852K	0.1%	$146.02	—	UTILITIES ETF	92204A876
VFH	VANGUARD WORLD FD	6,674	$850K	0.1%	$76.96	—	FINANCIALS ETF	92204A405
XLU	SELECT SECTOR SPDR TR	9,981	$815K	0.1%	$80.71	—	SBI INT-UTILS	81369Y886
VYMI	VANGUARD WHITEHALL FDS	10,042	$804K	0.1%	$63.20	—	INTL HIGH ETF	921946794
AMLP	ALPS ETF TR	16,348	$799K	0.1%	$29.16	—	ALERIAN MLP	00162Q452
EEM	ISHARES TR	16,260	$784K	0.1%	$42.79	—	MSCI EMG MKT ETF	464287234
JAAA	JANUS DETROIT STR TR	15,261	$774K	0.1%	$49.76	—	HENDRSON AAA CL	47103U845
—	DNP SELECT INCOME FD INC	78,161	$765K	0.1%	$11.09	—	COM	23325P104
ABBV	ABBVIE INC	4,045	$751K	0.0%	$124.58	+46.6%	COM	00287Y109
BRO	BROWN & BROWN INC	6,703	$743K	0.0%	$65.38	+71.2%	COM	115236101
MUB	ISHARES TR	7,096	$741K	0.0%	$105.37	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	2,655	$732K	0.0%	$172.77	+25.0%	COM	11135F101
IWN	ISHARES TR	4,610	$727K	0.0%	$157.66	—	RUS 2000 VAL ETF	464287630
VOX	VANGUARD WORLD FD	4,206	$719K	0.0%	$125.32	—	COMM SRVC ETF	92204A884
PWV	INVESCO EXCHANGE TRADED FD T	11,315	$703K	0.0%	$48.90	—	LARGE CAP VALUE	46137V738
INCE	FRANKLIN TEMPLETON ETF TR	11,888	$683K	0.0%	$52.00	—	INCOME EQT FOCUS	35473P504
IUSG	ISHARES TR	4,505	$678K	0.0%	$82.63	—	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	7,553	$673K	0.0%	$90.01	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	22,278	$671K	0.0%	$29.93	—	EMRG MKTEQ ETF	808524706
IDV	ISHARES TR	19,308	$666K	0.0%	$27.75	—	INTL SEL DIV ETF	464288448
FELV	FIDELITY COVINGTON TRUST	20,449	$650K	0.0%	$30.79	—	ENHANCED LARGE	31609A107
XLE	SELECT SECTOR SPDR TR	7,622	$646K	0.0%	$87.24	—	ENERGY	81369Y506
GSY	INVESCO ACTIVELY MANAGED EXC	12,755	$640K	0.0%	$49.84	—	ULTRA SHRT DUR	46090A887
USMV	ISHARES TR	6,727	$631K	0.0%	$86.88	—	MSCI USA MIN VOL	46429B697
DGRW	WISDOMTREE TR	7,540	$631K	0.0%	$67.01	—	US QTLY DIV GRT	97717X669
JEPQ	J P MORGAN EXCHANGE TRADED F	11,370	$619K	0.0%	$54.65	—	NASDAQ EQT PREM	46654Q203
DIA	SPDR DOW JONES INDL AVERAGE	1,387	$611K	0.0%	$399.64	—	UT SER 1	78467X109
T	AT&T INC	20,944	$606K	0.0%	$15.10	+78.6%	COM	00206R102
FNDC	SCHWAB STRATEGIC TR	14,306	$602K	0.0%	$34.82	—	FUNDAMENTAL INTL	808524748
IAPR	INNOVATOR ETFS TRUST	20,319	$594K	0.0%	$26.80	—	INTRNL DEV APRL	45782C367
HON	HONEYWELL INTL INC	2,484	$578K	0.0%	$183.04	+9.1%	COM	438516106
IYH	ISHARES TR	10,190	$576K	0.0%	$107.28	—	US HLTHCARE ETF	464287762
VXF	VANGUARD INDEX FDS	2,981	$574K	0.0%	$175.23	—	EXTEND MKT ETF	922908652
MRK	MERCK & CO INC	7,230	$572K	0.0%	$82.64	-6.3%	COM	58933Y105
IUSV	ISHARES TR	6,021	$570K	0.0%	$67.49	—	CORE S&P US VLU	464287663
SLV	ISHARES SILVER TR	17,220	$565K	0.0%	$32.81	—	ISHARES	46428Q109
O	REALTY INCOME CORP	9,769	$563K	0.0%	$53.54	+1.7%	COM	756109104
PANW	PALO ALTO NETWORKS INC	2,726	$558K	0.0%	$141.76	+31.0%	COM	697435105
AVUS	AMERICAN CENTY ETF TR	5,529	$557K	0.0%	$90.40	—	US EQT ETF	025072885
PLTR	PALANTIR TECHNOLOGIES INC	4,089	$557K	0.0%	$61.04	+92.1%	CL A	69608A108
—	INVESCO EXCH TRD SLF IDX FD	26,929	$557K	0.0%	$20.45	—	BULSHS 2025 CB	46138J825
FIW	FIRST TR EXCHANGE-TRADED FD	5,107	$551K	0.0%	$91.16	—	WTR ETF	33733B100
JPIE	J P MORGAN EXCHANGE TRADED F	11,800	$547K	0.0%	$45.67	—	INCOME ETF	46641Q159
AXP	AMERICAN EXPRESS CO	1,708	$545K	0.0%	$172.81	+61.7%	COM	025816109
XYLD	GLOBAL X FDS	13,786	$537K	0.0%	$41.37	—	S&P 500 COVERED	37954Y475
IWD	ISHARES TR	2,736	$531K	0.0%	$170.24	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	6,679	$526K	0.0%	$77.05	—	SHORT TRM BOND	921937827
BA	BOEING CO	2,506	$525K	0.0%	$169.52	+11.4%	COM	097023105
BOND	PIMCO ETF TR	5,667	$522K	0.0%	$93.87	—	ACTIVE BD ETF	72201R775
OCTH	INNOVATOR ETFS TRUST	21,772	$521K	0.0%	$23.93	—	PREM INC 20 BARR	45783Y525
VDE	VANGUARD WORLD FD	4,369	$520K	0.0%	$100.62	—	ENERGY ETF	92204A306
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,508	$517K	0.0%	$19.24	—	BULSHS 2026 CB	46138J791
VTIP	VANGUARD MALVERN FDS	10,260	$516K	0.0%	$49.09	—	STRM INFPROIDX	922020805
ACN	ACCENTURE PLC IRELAND	1,675	$501K	0.0%	$317.78	-4.7%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,712	$500K	0.0%	$259.68	+16.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,602	$500K	0.0%	$367.68	+2.0%	COM	91324P102
BSJR	INVESCO EXCH TRD SLF IDX FD	21,628	$491K	0.0%	$22.58	—	BULETSHS 2027	46138J585
DFAS	DIMENSIONAL ETF TRUST	7,618	$485K	0.0%	$62.51	—	US SMALL CAP ETF	25434V500
MELI	MERCADOLIBRE INC	185	$484K	0.0%	$1137.53	+105.3%	COM	58733R102
ZION	ZIONS BANCORPORATION N A	9,092	$472K	0.0%	$51.46	-8.8%	COM	989701107
SO	SOUTHERN CO	5,131	$471K	0.0%	$59.39	+48.2%	COM	842587107
DELL	DELL TECHNOLOGIES INC	3,815	$468K	0.0%	$101.32	0.0%	CL C	24703L202
PM	PHILIP MORRIS INTL INC	2,559	$466K	0.0%	$84.09	+99.0%	COM	718172109
IOCT	INNOVATOR ETFS TRUST	13,760	$452K	0.0%	$30.13	—	INTERNATIONAL DV	45782C631
BAC	BANK AMERICA CORP	9,466	$448K	0.0%	$34.13	+21.4%	COM	060505104
CVE	CENOVUS ENERGY INC	32,900	$447K	0.0%	$7.01	+83.6%	COM	15135U109
RTX	RTX CORPORATION	3,031	$443K	0.0%	$94.79	+39.0%	COM	75513E101
WM	WASTE MGMT INC DEL	1,917	$439K	0.0%	$150.37	+52.7%	COM	94106L109
ORCL	ORACLE CORP	1,988	$435K	0.0%	$130.39	+23.3%	COM	68389X105
CSCO	CISCO SYS INC	6,175	$428K	0.0%	$45.16	+33.7%	COM	17275R102
NEE	NEXTERA ENERGY INC	6,170	$428K	0.0%	$66.94	+1.7%	COM	65339F101
BIL	SPDR SERIES TRUST	4,667	$428K	0.0%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
SHOP	SHOPIFY INC	3,682	$425K	0.0%	$64.74	+54.5%	CL A SUB VTG SHS	82509L107
ACM	AECOM	3,700	$418K	0.0%	$70.75	+45.6%	COM	00766T100
ITM	VANECK ETF TRUST	8,994	$409K	0.0%	$49.00	—	INTRMDT MUNI ETF	92189H201
BSCS	INVESCO EXCH TRD SLF IDX FD	19,881	$407K	0.0%	$20.07	—	INVSCO BLSH 28	46138J643
PPA	INVESCO EXCHANGE TRADED FD T	2,839	$402K	0.0%	$101.56	—	AEROSPACE DEFN	46137V100
CAT	CATERPILLAR INC	1,022	$397K	0.0%	$216.64	+52.7%	COM	149123101
BSCR	INVESCO EXCH TRD SLF IDX FD	20,073	$394K	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
IWR	ISHARES TR	4,248	$391K	0.0%	$77.89	—	RUS MID CAP ETF	464287499
TFC	TRUIST FINL CORP	8,915	$383K	0.0%	$50.29	-24.4%	COM	89832Q109
IMCB	ISHARES TR	4,803	$383K	0.0%	$72.84	—	MRGSTR MD CP ETF	464288208
XLF	SELECT SECTOR SPDR TR	7,058	$370K	0.0%	$52.37	—	FINANCIAL	81369Y605
KKR	KKR & CO INC	2,748	$366K	0.0%	$116.65	0.0%	COM	48251W104
—	FS CREDIT OPPORTUNITIES CORP	49,937	$363K	0.0%	$5.93	—	COMMON STOCK	30290Y101
VAW	VANGUARD WORLD FD	1,854	$361K	0.0%	$143.75	—	MATERIALS ETF	92204A801
USB	US BANCORP DEL	7,963	$360K	0.0%	$41.59	-2.0%	COM NEW	902973304
KAPR	INNOVATOR ETFS TRUST	11,049	$358K	0.0%	$31.16	—	US SML CP PWR ET	45782C342
V	VISA INC	1,005	$357K	0.0%	$283.00	+22.6%	COM CL A	92826C839
FNOV	FIRST TR EXCHNG TRADED FD VI	7,084	$355K	0.0%	$37.92	—	FT VEST US EQT	33740F847
AVUV	AMERICAN CENTY ETF TR	3,819	$348K	0.0%	$91.94	—	US SML CP VALU	025072877
VZ	VERIZON COMMUNICATIONS INC	7,940	$344K	0.0%	$39.73	+5.3%	COM	92343V104
APH	AMPHENOL CORP NEW	3,404	$336K	0.0%	$69.26	+17.5%	CL A	032095101
ABT	ABBOTT LABS	2,462	$335K	0.0%	$112.48	+16.1%	COM	002824100
SUB	ISHARES TR	3,005	$320K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
MPT	MEDICAL PPTYS TRUST INC	72,033	$310K	0.0%	$18.71	—	COM	58463J304
NVO	NOVO-NORDISK A S	4,460	$308K	0.0%	$69.02	—	ADR	670100205
VOT	VANGUARD INDEX FDS	1,077	$306K	0.0%	$218.05	—	MCAP GR IDXVIP	922908538
CRM	SALESFORCE INC	1,100	$300K	0.0%	$178.94	+48.7%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	3,173	$296K	0.0%	$72.04	+14.3%	COM	90353T100
GE	GE AEROSPACE	1,138	$293K	0.0%	$195.73	+11.7%	COM NEW	369604301
MO	ALTRIA GROUP INC	4,890	$287K	0.0%	$51.12	+9.4%	COM	02209S103
IUSB	ISHARES TR	6,158	$285K	0.0%	$45.62	—	CORE TOTAL USD	46434V613
MMM	3M CO	1,864	$284K	0.0%	$97.78	+44.5%	COM	88579Y101
PY	PRINCIPAL EXCHANGE TRADED FD	5,684	$282K	0.0%	$49.50	—	PRNCPL VLU ETF	74255Y300
TQQQ	PROSHARES TR	3,393	$282K	0.0%	$70.08	—	ULTRAPRO QQQ	74347X831
LOW	LOWES COS INC	1,243	$276K	0.0%	$213.47	+3.4%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	485	$275K	0.0%	$539.66	+4.2%	COM	776696106
CMF	ISHARES TR	4,875	$272K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
PYPL	PAYPAL HLDGS INC	3,624	$269K	0.0%	$68.32	0.0%	COM	70450Y103
DOC	HEALTHPEAK PROPERTIES INC	15,293	$268K	0.0%	$24.25	-29.9%	COM	42250P103
ADBE	ADOBE INC	690	$267K	0.0%	$383.55	+0.5%	COM	00724F101
—	INNOVATOR ETFS TRUST	10,718	$266K	0.0%	$25.00	—	PREM INC 10 BARR	45783Y574
UNP	UNION PAC CORP	1,156	$266K	0.0%	$235.59	-7.3%	COM	907818108
AG	FIRST MAJESTIC SILVER CORP	32,000	$265K	0.0%	$7.36	-8.6%	COM	32076V103
IWP	ISHARES TR	1,890	$262K	0.0%	$117.26	—	RUS MD CP GR ETF	464287481
SPHY	SPDR SERIES TRUST	10,782	$257K	0.0%	$23.02	—	PORTFLI HIGH YLD	78468R606
VOOG	VANGUARD ADMIRAL FDS INC	640	$254K	0.0%	$334.46	—	500 GRTH IDX F	921932505
BIV	VANGUARD BD INDEX FDS	3,266	$253K	0.0%	$74.96	—	INTERMED TERM	921937819
IWM	ISHARES TR	1,118	$241K	0.0%	$206.05	—	RUSSELL 2000 ETF	464287655
USRT	ISHARES TR	4,260	$241K	0.0%	$56.56	—	CRE U S REIT ETF	464288521
SYK	STRYKER CORPORATION	585	$231K	0.0%	$367.24	+1.2%	COM	863667101
TGT	TARGET CORP	2,323	$229K	0.0%	$123.38	-24.4%	COM	87612E106
CI	THE CIGNA GROUP	690	$228K	0.0%	$311.40	+2.1%	COM	125523100
DIS	DISNEY WALT CO	1,818	$225K	0.0%	$102.81	0.0%	COM	254687106
MCK	MCKESSON CORP	306	$224K	0.0%	$615.89	+14.3%	COM	58155Q103
FSK	FS KKR CAP CORP	10,795	$224K	0.0%	$14.79	+22.6%	COM	302635206
IWS	ISHARES TR	1,695	$224K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
F	FORD MTR CO	20,621	$224K	0.0%	$10.64	-7.2%	COM	345370860
DHR	DANAHER CORPORATION	1,107	$219K	0.0%	$251.95	-23.4%	COM	235851102
DWX	SPDR INDEX SHS FDS	5,105	$215K	0.0%	$42.15	—	S&P INTL ETF	78463X772
IWO	ISHARES TR	736	$210K	0.0%	$285.85	—	RUS 2000 GRW ETF	464287648
FDX	FEDEX CORP	910	$207K	0.0%	$267.84	-19.6%	COM	31428X106
LIN	LINDE PLC	439	$206K	0.0%	$444.55	+1.7%	SHS	G54950103
EOCT	INNOVATOR ETFS TRUST	7,188	$203K	0.0%	$28.26	—	EMERGING MKT PWR	45782C623
AEG	AEGON LTD	27,938	$202K	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
SPY	SPDR S&P 500 ETF TR	300	$185K	0.0%	$465.05	—	Put	78462F103
HL	HECLA MNG CO	27,500	$165K	0.0%	$5.32	+3.6%	COM	422704106
DNN	DENISON MINES CORP	83,000	$151K	0.0%	$1.41	+7.7%	COM	248356107
DOMO	DOMO INC	10,000	$140K	0.0%	$7.63	+31.8%	COM CL B	257554105
ISOU	ISOENERGY LTD	19,000	$136K	0.0%	$6.60	0.0%	COM NEW	46500E867
ORC	ORCHID IS CAP INC	17,336	$122K	0.0%	$7.77	—	COM NEW	68571X301
SBSW	SIBANYE STILLWATER LTD	16,500	$119K	0.0%	$5.14	—	SPONSORED ADR	82575P107
EU	ENCORE ENERGY CORP	41,500	$119K	0.0%	$2.72	-33.9%	COM NEW	29259W700
BTE	BAYTEX ENERGY CORP	60,000	$107K	0.0%	$3.79	-54.2%	COM	07317Q105
UUUU	ENERGY FUELS INC	12,000	$69,000	0.0%	$6.11	-21.5%	COM NEW	292671708
VTI	VANGUARD INDEX FDS	200	$60,786	0.0%	$225.49	—	Put	922908769
SABR	SABRE CORP	18,245	$57,655	0.0%	$2.82	-9.2%	COM	78573M104
RIG	TRANSOCEAN LTD	12,500	$32,375	0.0%	$2.58	0.0%	REGISTERED SHS	H8817H100
BORR	BORR DRILLING LTD	12,500	$22,875	0.0%	$1.89	0.0%	SHS	G1466R173