Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	532,646	$70.79M	5.7%	$132.96	—	STATE STREET TEC	81369Y803
IEFA	ISHARES TR	481,065	$43.55M	3.5%	$70.41	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	635,928	$40.75M	3.3%	$49.43	—	VAN FTSE DEV MKT	921943858
HCA	HCA HEALTHCARE INC	59,229	$28.03M	2.2%	$341.35	+45.9%	COM	40412C101
SCHR	SCHWAB STRATEGIC TR	1,075,376	$26.79M	2.1%	$36.96	—	INT-TRM U.S TRES	808524854
MSFT	MICROSOFT CORP	71,726	$26.55M	2.1%	$220.20	+97.4%	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	179,696	$26.2M	2.1%	$117.00	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	124,121	$25.85M	2.1%	$141.57	+60.2%	COM	023135106
XLC	SELECT SECTOR SPDR TR	225,735	$25.03M	2.0%	$110.86	—	STATE STREET COM	81369Y852
AGG	ISHARES TR	250,337	$24.85M	2.0%	$110.85	—	CORE US AGGBD ET	464287226
GE	GE AEROSPACE	85,871	$24.37M	1.9%	$191.42	+66.2%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	139,179	$24.27M	1.9%	$168.31	+10.9%	COM	67066G104
AAPL	APPLE INC	88,720	$22.52M	1.8%	$128.01	+105.3%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	886,900	$21.53M	1.7%	$30.79	—	SHT TM US TRES	808524862
XLE	SELECT SECTOR SPDR TR	338,402	$20.73M	1.7%	$59.32	—	STATE STREET ENE	81369Y506
JPM	JPMORGAN CHASE & CO	68,220	$20.07M	1.6%	$100.07	+211.2%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	277,943	$19.99M	1.6%	$69.48	+13.3%	COM	90353T100
XLP	SELECT SECTOR SPDR TR	243,323	$19.95M	1.6%	$81.98	—	STATE STREET CON	81369Y308
MBB	ISHARES TR	206,612	$19.62M	1.6%	$104.93	—	MBS ETF	464288588
BND	VANGUARD BD INDEX FDS	244,835	$18.03M	1.4%	$74.00	—	TOTAL BND MRKT	921937835
V	VISA INC	58,800	$17.77M	1.4%	$221.54	+48.6%	COM CL A	92826C839
IJH	ISHARES TR	251,179	$16.96M	1.4%	$64.51	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MANUFAC	49,839	$16.84M	1.3%	$163.11	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	55,598	$16.82M	1.3%	$206.68	+72.3%	COM	025816109
GOOG	ALPHABET INC	57,535	$16.5M	1.3%	$109.48	+195.7%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	66,928	$16.24M	1.3%	$194.24	+25.3%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	35,233	$15.73M	1.3%	$407.63	+14.7%	COM	92532F100
KO	COCA COLA CO	202,320	$15.39M	1.2%	$48.97	+52.7%	COM	191216100
SOXX	ISHARES TR	46,186	$15.18M	1.2%	$303.28	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	52,280	$15.03M	1.2%	$125.63	+157.3%	CAP STK CL A	02079K305
—	WELLS FARGO & CO	12,990	$15M	1.2%	$1425.82	—	PERP PFD CNV A	949746804
MCHI	ISHARES TR	256,115	$14.39M	1.2%	$47.58	—	MSCI CHINA ETF	46429B671
STIP	ISHARES TR	135,121	$13.98M	1.1%	$104.54	—	0-5 YR TIPS ETF	46429B747
XLF	SELECT SECTOR SPDR TR	280,937	$13.87M	1.1%	$48.04	—	STATE STREET FIN	81369Y605
WM	WASTE MGMT INC DEL	58,394	$13.42M	1.1%	$130.21	+73.6%	COM	94106L109
XLU	SELECT SECTOR SPDR TR	282,550	$12.97M	1.0%	$45.89	—	STATE STREET UTI	81369Y886
GEHC	GE HEALTHCARE TECHNOLOGIES I	182,097	$12.96M	1.0%	$73.32	+12.2%	COMMON STOCK	36266G107
AZO	AUTOZONE INC	3,770	$12.73M	1.0%	$1655.43	+119.0%	COM	053332102
XLY	SELECT SECTOR SPDR TR	113,991	$12.42M	1.0%	$110.11	—	STATE STREET CON	81369Y407
CRH	CRH PLC	117,095	$12.31M	1.0%	$93.86	+32.5%	ORD	G25508105
ICSH	ISHARES TR	241,649	$12.23M	1.0%	$50.61	—	ULTRA SHORT DUR	46434V878
IUSB	ISHARES TR	250,223	$11.56M	0.9%	$45.48	—	CORE UNIVRSL USD	46434V613
VNQ	VANGUARD INDEX FDS	127,600	$11.32M	0.9%	$88.88	—	REAL ESTATE ETF	922908553
CG	CARLYLE GROUP INC	223,719	$10.83M	0.9%	$49.80	+18.4%	COM	14316J108
IGIB	ISHARES TR	202,131	$10.76M	0.9%	$55.45	—	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	18,484	$10.58M	0.8%	$626.50	+4.6%	CL A	30303M102
PGR	PROGRESSIVE CORP	52,953	$10.5M	0.8%	$211.93	-2.5%	COM	743315103
ZTS	ZOETIS INC	86,985	$10.28M	0.8%	$158.06	-20.3%	CL A	98978V103
IEMG	ISHARES INC	144,150	$10.05M	0.8%	$62.65	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD BD INDEX FDS	130,043	$10.04M	0.8%	$75.21	—	INTERMED TERM	921937819
QCOM	QUALCOMM INC	75,863	$9.77M	0.8%	$170.33	-9.6%	COM	747525103
JIRE	J P MORGAN EXCHANGE TRADED F	128,047	$9.698M	0.8%	$71.02	—	INTRNL RES EQT	46641Q134
WCC	WESCO INTL INC	32,377	$8.859M	0.7%	$250.14	+15.3%	COM	95082P105
GCOW	PACER FDS TR	189,275	$8.752M	0.7%	$45.89	—	GLOBL CASH ETF	69374H709
SMH	VANECK ETF TRUST	21,197	$8.127M	0.7%	$362.02	—	SEMICONDUCTR ETF	92189F676
MAT	MATTEL INC	558,382	$8.113M	0.6%	$18.98	+4.7%	COM	577081102
IVV	ISHARES TR	10,392	$6.788M	0.5%	$514.52	—	CORE S&P500 ETF	464287200
PPL	PPL CORP	175,506	$6.704M	0.5%	$25.63	+41.4%	COM	69351T106
VCRB	VANGUARD MALVERN FDS	85,003	$6.578M	0.5%	$77.52	—	CORE BD ETF	922020748
VCIT	VANGUARD SCOTTSDALE FDS	75,119	$6.216M	0.5%	$94.28	—	INT-TERM CORP	92206C870
COST	COSTCO WHOLESALE CORPORATION	6,237	$6.214M	0.5%	$396.50	+143.1%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	103,291	$5.583M	0.4%	$48.13	—	FTSE EMR MKT ETF	922042858
QQQM	INVESCO EXCH TRADED FD TR II	21,128	$5.021M	0.4%	$252.41	—	NASDAQ 100 ETF	46138G649
ASML	ASML HLDG NV	3,798	$5.016M	0.4%	$693.96	—	N Y REGISTRY SHS	N07059210
IGSB	ISHARES TR	92,211	$4.847M	0.4%	$54.56	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	89,297	$4.519M	0.4%	$50.69	—	ULTRA SHRT ETF	46641Q837
CVX	CHEVRON CORPORATION	21,390	$4.426M	0.4%	$136.02	+26.4%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	54,113	$4.29M	0.3%	$83.25	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	33,422	$4.155M	0.3%	$96.91	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	16,834	$4.115M	0.3%	$146.70	+55.3%	COM	478160104
BSV	VANGUARD BD INDEX FDS	52,224	$4.095M	0.3%	$82.84	—	SHORT TRM BOND	921937827
MA	MASTERCARD INCORPORATED	8,166	$4.08M	0.3%	$323.35	+66.7%	CL A	57636Q104
MUB	ISHARES TR	38,011	$4.035M	0.3%	$110.56	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	12,080	$3.973M	0.3%	$281.83	+33.8%	COM	437076102
JMTG	J P MORGAN EXCHANGE TRADED F	67,452	$3.44M	0.3%	$51.04	—	MORTGAGE BACKED	46654Q575
XOM	EXXON MOBIL CORP	19,145	$3.248M	0.3%	$40.74	+240.5%	COM	30231G102
CWB	SPDR SERIES TRUST	35,463	$3.246M	0.3%	$91.28	—	STATE STREET SPD	78464A359
VIG	VANGUARD SPECIALIZED FUNDS	14,800	$3.183M	0.3%	$167.10	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	11,532	$3.02M	0.2%	$197.07	—	SMALL CP ETF	922908751
RPG	INVESCO EXCHANGE TRADED FD T	62,282	$2.911M	0.2%	$46.74	—	S&P500 PUR GWT	46137V266
VTEB	VANGUARD MUN BD FDS	56,463	$2.817M	0.2%	$52.81	—	TAX EXEMPT BD	922907746
BK	BANK NEW YORK MELLON CORP	23,637	$2.804M	0.2%	$39.08	+207.5%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,540	$2.655M	0.2%	$331.65	+48.8%	CL B NEW	084670702
JMUB	J P MORGAN EXCHANGE TRADED F	49,422	$2.471M	0.2%	$49.79	—	MUNICIPAL ETF	46641Q647
SPY	STATE STR SPDR S&P 500 ETF T	3,600	$2.341M	0.2%	$416.45	—	Put	78462F103
COWZ	PACER FDS TR	36,995	$2.314M	0.2%	$62.56	—	US CASH COWS 100	69374H881
FBND	FIDELITY MERRIMACK STR TR	47,969	$2.188M	0.2%	$45.65	—	TOTAL BD ETF	316188309
JEPI	J P MORGAN EXCHANGE TRADED F	38,573	$2.186M	0.2%	$55.18	—	EQUITY PREMIUM	46641Q332
XLB	SELECT SECTOR SPDR TR	42,818	$2.14M	0.2%	$49.97	—	STATE STREET MAT	81369Y100
DIVB	ISHARES TR	39,554	$2.134M	0.2%	$42.07	—	CORE DIVID ETF	46435U861
RPV	INVESCO EXCHANGE TRADED FD T	18,707	$2.009M	0.2%	$107.39	—	S&P500 PUR VAL	46137V258
CLOI	VANECK ETF TRUST	35,368	$1.864M	0.1%	$52.78	—	CLO ETF	92189H748
VTV	VANGUARD INDEX FDS	9,311	$1.827M	0.1%	$153.03	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	2,049	$1.733M	0.1%	$474.46	+96.6%	COM	38141G104
ITOT	ISHARES TR	11,878	$1.692M	0.1%	$106.38	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	5,213	$1.672M	0.1%	$237.57	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	5,950	$1.61M	0.1%	$343.41	-10.1%	COM	91324P102
IWD	ISHARES TR	7,376	$1.576M	0.1%	$191.81	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	10,779	$1.557M	0.1%	$136.99	+10.8%	COM	742718109
SCHQ	SCHWAB STRATEGIC TR	48,045	$1.51M	0.1%	$34.78	—	LONG TERM US	808524680
EPD	ENTERPRISE PRODS PARTNERS L	39,723	$1.503M	0.1%	$26.25	—	COM	293792107
SUB	ISHARES TR	13,896	$1.48M	0.1%	$106.18	—	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB STRATEGIC TR	47,911	$1.47M	0.1%	$37.49	—	US DIVIDEND EQ	808524797
MTUM	ISHARES TR	6,041	$1.45M	0.1%	$245.54	—	MSCI USA MMENTM	46432F396
COF	CAPITAL ONE FINL CORP	7,707	$1.406M	0.1%	$185.05	+20.6%	COM	14040H105
SPTM	SPDR SERIES TRUST	17,640	$1.395M	0.1%	$82.50	—	STATE STREET SPD	78464A805
BOKF	BOK FINL CORP	10,815	$1.385M	0.1%	$79.39	+63.0%	COM NEW	05561Q201
JMST	J P MORGAN EXCHANGE TRADED F	26,944	$1.374M	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
EOG	EOG RES INC	9,454	$1.367M	0.1%	$110.86	+1.1%	COM	26875P101
PM	PHILIP MORRIS INTL INC	8,256	$1.365M	0.1%	$81.47	+115.9%	COM	718172109
XLV	SELECT SECTOR SPDR TR	9,105	$1.335M	0.1%	$146.60	—	STATE STREET HEA	81369Y209
DBMF	LITMAN GREGORY FDS TR	42,777	$1.29M	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
DFAI	DIMENSIONAL ETF TRUST	32,854	$1.28M	0.1%	$32.68	—	INTL CORE EQT MK	25434V203
VCRM	VANGUARD MUN BD FDS	17,025	$1.279M	0.1%	$74.74	—	CORE TAX EXEMPT	922907712
ABBV	ABBVIE INC	5,864	$1.275M	0.1%	$138.59	+60.6%	COM	00287Y109
LLY	ELI LILLY & CO	1,324	$1.218M	0.1%	$234.01	+347.5%	COM	532457108
SCHP	SCHWAB STRATEGIC TR	45,229	$1.204M	0.1%	$38.81	—	US TIPS ETF	808524870
AVGO	BROADCOM INC	3,877	$1.2M	0.1%	$220.01	+51.9%	COM	11135F101
BLV	VANGUARD BD INDEX FDS	16,979	$1.168M	0.1%	$73.12	—	LONG TERM BOND	921937793
HON	HONEYWELL INTL INC	5,162	$1.167M	0.1%	$181.86	+24.2%	COM	438516106
QUAL	ISHARES TR	6,062	$1.163M	0.1%	$190.30	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	2,726	$1.162M	0.1%	$282.88	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	7,181	$1.161M	0.1%	$161.72	—	STATE STREET IND	81369Y704
PHYS	SPROTT ASSET MANAGEMENT LP	32,683	$1.158M	0.1%	$25.35	—	PHYSICAL GOLD TR	85207H104
VO	VANGUARD INDEX FDS	3,783	$1.086M	0.1%	$251.55	—	MID CAP ETF	922908629
SPY	STATE STR SPDR S&P 500 ETF T	1,588	$1.032M	0.1%	$416.45	—	TR UNIT	78462F103
WMT	WALMART INC	8,247	$1.025M	0.1%	$59.98	+103.4%	COM	931142103
BLK	BLACKROCK INC	1,034	$995K	0.1%	$991.05	+10.7%	COM	09290D101
RTX	RTX CORPORATION	5,077	$979K	0.1%	$62.52	+214.5%	COM	75513E101
MO	ALTRIA GROUP INC	14,652	$967K	0.1%	$38.49	+63.7%	COM	02209S103
FTCS	FIRST TR EXCHANGE-TRADED FD	10,366	$962K	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
LVHI	LEGG MASON ETF INVT	23,409	$949K	0.1%	$34.19	—	FRANKLIN INTL LW	52468L505
PANW	PALO ALTO NETWORKS INC	5,877	$942K	0.1%	$170.37	+1.0%	COM	697435105
GLD	SPDR GOLD TR	2,182	$939K	0.1%	$404.74	—	GOLD SHS	78463V107
SPYV	SPDR SERIES TRUST	15,902	$900K	0.1%	$56.80	—	STATE STREET SPD	78464A508
BALT	INNOVATOR ETFS TRUST	26,614	$891K	0.1%	$33.50	—	DEFINED WLT SHLD	45783Y855
DGX	QUEST DIAGNOSTICS INC	4,332	$849K	0.1%	$126.79	+50.3%	COM	74834L100
VOO	VANGUARD INDEX FDS	1,401	$837K	0.1%	$446.40	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	10,494	$835K	0.1%	$80.63	—	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	11,048	$830K	0.1%	$60.70	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	4,376	$830K	0.1%	$181.20	—	RUS 2000 VAL ETF	464287630
SPYM	SPDR SERIES TRUST	9,851	$754K	0.1%	$80.06	—	STATE STREET SPD	78464A854
QLD	PROSHARES TR	12,360	$754K	0.1%	$67.23	—	PSHS ULTRA QQQ	74347R206
TSLA	TESLA INC	1,972	$733K	0.1%	$289.23	+47.3%	COM	88160R101
VIK	VIKING HOLDINGS LTD	9,900	$727K	0.1%	$59.63	+23.7%	ORD SHS	G93A5A101
SSO	PROSHARES TR	13,990	$726K	0.1%	$59.26	—	PSHS ULT S&P 500	74347R107
AMGN	AMGEN INC	2,042	$719K	0.1%	$230.52	+51.7%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	1,761	$688K	0.1%	$213.80	+101.6%	CL A	22788C105
FNCL	FIDELITY COVINGTON TRUST	9,757	$685K	0.1%	$50.18	—	MSCI FINLS IDX	316092501
GDS	GDS HLDGS LTD	16,951	$683K	0.1%	$36.14	—	SPONSORED ADS	36165L108
VUG	VANGUARD INDEX FDS	1,532	$669K	0.1%	$336.77	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SVCS INC	6,739	$663K	0.1%	$136.86	-19.7%	CL B	911312106
FIX	COMFORT SYS USA INC	476	$656K	0.1%	$789.20	+51.6%	COM	199908104
IAU	ISHARES GOLD TR	7,408	$653K	0.1%	$39.10	—	ISHARES NEW	464285204
LOW	LOWES COS INC	2,751	$650K	0.1%	$149.71	+81.3%	COM	548661107
VCLT	VANGUARD SCOTTSDALE FDS	8,509	$636K	0.1%	$82.85	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	1,087	$627K	0.1%	$614.39	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	8,041	$624K	0.0%	$43.85	+77.7%	COM	17275R102
MRK	MERCK & CO INC	5,186	$624K	0.0%	$79.35	+44.0%	COM	58933Y105
VBR	VANGUARD INDEX FDS	2,749	$597K	0.0%	$175.06	—	SM CP VAL ETF	922908611
CRCL	CIRCLE INTERNET GROUP INC	6,008	$573K	0.0%	$69.72	0.0%	COM CL A	172573107
FENY	FIDELITY COVINGTON TRUST	16,604	$565K	0.0%	$12.61	—	MSCI ENERGY IDX	316092402
GD	GENERAL DYNAMICS CORP	1,638	$562K	0.0%	$149.98	+136.3%	COM	369550108
PJAN	INNOVATOR ETFS TRUST	11,957	$552K	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
VGT	VANGUARD WORLD FD	781	$545K	0.0%	$353.77	—	INF TECH ETF	92204A702
FREL	FIDELITY COVINGTON TRUST	19,891	$535K	0.0%	$27.03	—	MSCI RL EST ETF	316092857
SCHF	SCHWAB STRATEGIC TR	20,612	$510K	0.0%	$26.44	—	INTL EQTY ETF	808524805
BX	BLACKSTONE INC	4,425	$509K	0.0%	$131.71	+7.0%	COM	09260D107
MCK	MCKESSON CORP	574	$497K	0.0%	$165.10	+430.2%	COM	58155Q103
VLUE	ISHARES TR	3,461	$492K	0.0%	$136.73	—	MSCI USA VALUE	46432F388
RSP	INVESCO EXCHANGE TRADED FD T	2,562	$492K	0.0%	$164.93	—	S&P500 EQL WGT	46137V357
JBND	J P MORGAN EXCHANGE TRADED F	9,135	$491K	0.0%	$53.77	—	ACTIVE BOND ETF	46654Q716
VRT	VERTIV HOLDINGS CO	1,956	$490K	0.0%	$106.06	+88.4%	COM CL A	92537N108
LMT	LOCKHEED MARTIN CORP	810	$490K	0.0%	$390.20	+54.0%	COM	539830109
USMV	ISHARES TR	5,221	$484K	0.0%	$94.17	—	MSCI USA MIN VOL	46429B697
SPDN	DIREXION SHARES ETF TRUST	47,931	$477K	0.0%	$9.95	—	DAILY S&P 500 BE	25460E869
LIN	LINDE PLC	958	$475K	0.0%	$391.24	+17.6%	SHS	G54950103
POCT	INNOVATOR ETFS TRUST	10,603	$457K	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
NFLX	NETFLIX INC.	4,731	$455K	0.0%	$97.09	-13.6%	COM	64110L106
DEM	WISDOMTREE TR	9,108	$453K	0.0%	$47.28	—	EMER MKT HIGH FD	97717W315
DFAC	DIMENSIONAL ETF TRUST	11,286	$439K	0.0%	$30.27	—	US CORE EQUITY 2	25434V708
PFEB	INNOVATOR ETFS TRUST	10,878	$436K	0.0%	$40.70	—	US EQTY PWR BUF	45782C417
PDEC	INNOVATOR ETFS TRUST	10,256	$436K	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
SCMB	SCHWAB STRATEGIC TR	16,667	$425K	0.0%	$38.41	—	MUN BD ETF	808524649
SHC	SOTERA HEALTH CO	29,107	$417K	0.0%	$14.39	+25.4%	COM	83601L102
DE	DEERE & CO	740	$417K	0.0%	$232.12	+137.5%	COM	244199105
JEPQ	J P MORGAN EXCHANGE TRADED F	7,500	$416K	0.0%	$50.67	—	NASDAQ EQT PREM	46654Q203
FUTY	FIDELITY COVINGTON TRUST	7,000	$413K	0.0%	$40.31	—	MSCI UTILS INDEX	316092865
SPHQ	INVESCO EXCHANGE TRADED FD T	5,400	$406K	0.0%	$43.17	—	S&P500 QUALITY	46137V241
AMAT	APPLIED MATLS INC	1,185	$405K	0.0%	$165.70	+97.1%	COM	038222105
SBUX	STARBUCKS CORP	4,503	$403K	0.0%	$87.53	+7.0%	COM	855244109
VIGI	VANGUARD WHITEHALL FDS	4,492	$397K	0.0%	$82.81	—	INTL DVD ETF	921946810
DGRW	WISDOMTREE TR	4,400	$386K	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
VFH	VANGUARD WORLD FD	3,163	$382K	0.0%	$72.87	—	FINANCIALS ETF	92204A405
PAPR	INNOVATOR ETFS TRUST	9,351	$372K	0.0%	$39.12	—	US EQT PWR BUF	45782C870
UAPR	INNOVATOR ETFS TRUST	10,991	$367K	0.0%	$32.77	—	US EQT ULTRA BF	45782C805
IBIT	ISHARES BITCOIN TRUST ETF	9,419	$362K	0.0%	$49.61	—	SHS BEN INT	46438F101
VLO	VALERO ENERGY CORP	1,450	$358K	0.0%	$147.81	+28.6%	COM	91913Y100
AIG	AMERICAN INTL GROUP INC	4,750	$357K	0.0%	$73.76	+3.5%	COM NEW	026874784
RY	ROYAL BK CDA	2,200	$356K	0.0%	$96.61	+75.9%	COM	780087102
SCZ	ISHARES TR	4,450	$349K	0.0%	$61.68	—	EAFE SML CP ETF	464288273
SCHA	SCHWAB STRATEGIC TR	11,816	$344K	0.0%	$25.88	—	US SML CAP ETF	808524607
IDMO	INVESCO EXCH TRADED FD TR II	6,106	$335K	0.0%	$54.84	—	S&P INTL MOMNT	46138E222
BAC	BANK AMERICA CORP	6,834	$333K	0.0%	$25.90	+107.2%	COM	060505104
NRG	NRG ENERGY INC	2,229	$326K	0.0%	$78.00	+103.2%	COM NEW	629377508
INTC	INTEL CORP	7,353	$324K	0.0%	$46.43	0.0%	COM	458140100
PMAR	INNOVATOR ETFS TRUST	7,184	$321K	0.0%	$44.93	—	US EQTY PWR BUF	45782C383
—	BANK AMERICA CORP	266	$317K	0.0%	$1365.24	—	7.25%CNV PFD L	060505682
EFA	ISHARES TR	3,231	$314K	0.0%	$84.30	—	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	3,381	$309K	0.0%	$73.27	—	MSCI EAFE MIN VL	46429B689
USO	UNITED STS OIL FD LP	2,413	$307K	0.0%	$127.25	—	UNITS	91232N207
FTEC	FIDELITY COVINGTON TRUST	1,444	$300K	0.0%	$171.91	—	MSCI INFO TECH I	316092808
IVW	ISHARES TR	2,612	$295K	0.0%	$87.31	—	S&P 500 GRWT ETF	464287309
IWV	ISHARES TR	791	$293K	0.0%	$387.07	—	RUSSELL 3000 ETF	464287689
PJUL	INNOVATOR ETFS TRUST	6,347	$292K	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
PNOV	INNOVATOR ETFS TRUST	7,095	$290K	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
DIA	STATE STR SPDR DOW JONES IND	625	$289K	0.0%	$376.87	—	UT SER 1	78467X109
IWR	ISHARES TR	2,964	$288K	0.0%	$68.22	—	RUS MID CAP ETF	464287499
RHP	RYMAN HOSPITALITY PPTYS INC	3,101	$286K	0.0%	$89.70	—	COM	78377T107
VBK	VANGUARD INDEX FDS	930	$281K	0.0%	$245.73	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	1,891	$280K	0.0%	$114.35	—	HIGH DIV YLD	921946406
PMAY	INNOVATOR ETFS TRUST	7,008	$280K	0.0%	$39.59	—	US EQTY PWR BUF	45782C318
CHWY	CHEWY INC	10,099	$273K	0.0%	$29.26	0.0%	CL A	16679L109
PSEP	INNOVATOR ETFS TRUST	6,317	$272K	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
SPLV	INVESCO EXCH TRADED FD TR II	3,670	$268K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
IWS	ISHARES TR	1,841	$268K	0.0%	$127.96	—	RUS MDCP VAL ETF	464287473
SATS	ECHOSTAR CORP	2,241	$262K	0.0%	$116.36	0.0%	CL A	278768106
VGLT	VANGUARD SCOTTSDALE FDS	4,735	$262K	0.0%	$57.38	—	LONG TERM TREAS	92206C847
GDX	VANECK ETF TRUST	2,784	$255K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
IBM	INTERNATIONAL BUSINESS MACHS	1,044	$253K	0.0%	$298.78	-5.0%	COM	459200101
VOT	VANGUARD INDEX FDS	960	$247K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
PJUN	INNOVATOR ETFS TRUST	5,869	$245K	0.0%	$41.88	—	US EQTY PWR BUF	45782C748
PAUG	INNOVATOR ETFS TRUST	5,722	$244K	0.0%	$43.25	—	US EQTY PWR BF	45782C680
DUK	DUKE ENERGY CORP NEW	1,858	$243K	0.0%	$119.84	+0.9%	COM NEW	26441C204
IYY	ISHARES TR	1,499	$238K	0.0%	$165.86	—	DOW JONES US ETF	464287846
BA	BOEING CO	1,191	$237K	0.0%	$205.66	+16.0%	COM	097023105
UPST	UPSTART HLDGS INC	9,217	$236K	0.0%	$40.17	0.0%	COM	91680M107
ZOCT	INNOVATOR ETFS TRUST	8,750	$234K	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
HIMX	HIMAX TECHNOLOGIES INC	28,988	$228K	0.0%	$7.87	—	SPONSORED ADR	43289P106
QQQE	DIREXION SHARES ETF TRUST	2,295	$226K	0.0%	$84.65	—	NASDAQ 100 EQ WT	25459Y207
LRCX	LAM RESEARCH CORP	1,057	$226K	0.0%	$155.36	+45.4%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	655	$221K	0.0%	$387.04	0.0%	COM	595112103
WFC	WELLS FARGO & CO	2,718	$216K	0.0%	$71.93	+25.2%	COM	949746101
NKE	NIKE INC	4,038	$213K	0.0%	$64.91	-1.4%	CL B	654106103
IWB	ISHARES TR	592	$211K	0.0%	$339.57	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	669	$210K	0.0%	$320.24	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	1,427	$210K	0.0%	$174.60	-2.9%	COM	68389X105
KGC	KINROSS GOLD CORP	6,745	$206K	0.0%	$33.79	0.0%	COM	496902404
PEP	PEPSICO INC	1,315	$204K	0.0%	$154.74	0.0%	COM	713448108
EMXC	ISHARES INC	2,578	$203K	0.0%	$78.65	—	MSCI EMRG CHN	46434G764
CERT	CERTARA INC	29,267	$167K	0.0%	$10.34	-20.1%	COM	15687V109
TNYA	TENAYA THERAPEUTICS INC	11,000	$7,616	0.0%	$0.51	+42.6%	COM	87990A106