Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	113,653	$8.652M	8.8%	$75.84	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	13,508	$5.091M	5.2%	$355.15	—	UT SER 1	78467X109
AAPL	APPLE INC	25,593	$4.927M	5.0%	$159.63	+14.5%	COM	037833100
AMZN	AMAZON COM INC	31,237	$4.746M	4.8%	$98.56	+42.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	6,578	$3.126M	3.2%	$391.10	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	20,400	$2.875M	2.9%	$111.91	+19.2%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	37,812	$2.651M	2.7%	$70.39	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	6,896	$2.593M	2.6%	$280.69	+24.8%	COM	594918104
NVDA	NVIDIA CORPORATION	4,039	$2M	2.0%	$21.63	+114.1%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	44,424	$1.675M	1.7%	$38.03	-18.5%	COM	92343V104
BA	BOEING CO	6,043	$1.575M	1.6%	$195.37	+9.5%	COM	097023105
META	META PLATFORMS INC	4,325	$1.531M	1.6%	$217.90	+48.4%	CL A	30303M102
T	AT&T INC	88,797	$1.49M	1.5%	$14.99	-5.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	8,778	$1.436M	1.5%	$114.57	+23.5%	COM	459200101
JPM	JPMORGAN CHASE & CO	8,192	$1.393M	1.4%	$120.31	+20.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,831	$1.366M	1.4%	$312.17	+12.4%	CL B NEW	084670702
BAC	BANK AMERICA CORP	39,370	$1.326M	1.4%	$30.98	-10.9%	COM	060505104
—	WELLS FARGO CO NEW	26,281	$1.294M	1.3%	$45.65	—	PERP PFD CNV A	949746804
CRM	SALESFORCE INC	4,905	$1.291M	1.3%	$209.86	+6.6%	COM	79466L302
QQQ	INVESCO QQQ TR	3,071	$1.258M	1.3%	$279.06	—	UNIT SER 1	46090E103
TSLA	TESLA INC	4,612	$1.146M	1.2%	$239.47	-0.8%	COM	88160R101
NFLX	NETFLIX INC	2,353	$1.146M	1.2%	$32.94	+32.5%	COM	64110L106
QCOM	QUALCOMM INC	7,917	$1.145M	1.2%	$133.31	-11.2%	COM	747525103
INTC	INTEL CORP	22,744	$1.143M	1.2%	$44.47	-10.0%	COM	458140100
FTSL	FIRST TR EXCHANGE-TRADED FD	24,422	$1.125M	1.1%	$46.35	—	SENIOR LN FD	33738D309
CSCO	CISCO SYS INC	21,223	$1.072M	1.1%	$47.03	+2.0%	COM	17275R102
PFE	PFIZER INC	35,467	$1.021M	1.0%	$36.18	-27.0%	COM	717081103
SBUX	STARBUCKS CORP	10,194	$979K	1.0%	$84.75	+8.8%	COM	855244109
VOO	VANGUARD INDEX FDS	2,213	$966K	1.0%	$375.18	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	19,571	$925K	0.9%	$45.63	—	US SML CAP ETF	808524607
KO	COCA COLA CO	15,352	$905K	0.9%	$54.81	-2.8%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	7,870	$879K	0.9%	$108.66	—	HIGH DIV YLD	921946406
C	CITIGROUP INC	16,612	$854K	0.9%	$46.87	-11.8%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	3,221	$836K	0.9%	$206.91	+13.2%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	16,104	$826K	0.8%	$57.02	-17.5%	COM	110122108
PGX	INVESCO EXCH TRADED FD TR II	71,448	$820K	0.8%	$13.52	—	PFD ETF	46138E511
JNJ	JOHNSON & JOHNSON	5,071	$795K	0.8%	$150.57	-4.6%	COM	478160104
AMGN	AMGEN INC	2,739	$789K	0.8%	$219.19	+16.4%	COM	031162100
RTX	RTX CORPORATION	8,740	$735K	0.8%	$84.82	-10.8%	COM	75513E101
PG	PROCTER AND GAMBLE CO	4,911	$720K	0.7%	$134.12	+4.8%	COM	742718109
MO	ALTRIA GROUP INC	17,295	$698K	0.7%	$37.02	-6.0%	COM	02209S103
—	INVESCO EXCH TRD SLF IDX FD	31,831	$665K	0.7%	$20.82	—	BULSHS 2024 CB	46138J841
SCHF	SCHWAB STRATEGIC TR	17,056	$630K	0.6%	$35.89	—	INTL EQTY ETF	808524805
GILD	GILEAD SCIENCES INC	7,748	$628K	0.6%	$60.05	+20.2%	COM	375558103
CVX	CHEVRON CORP NEW	4,118	$614K	0.6%	$130.04	+6.0%	COM	166764100
DIS	DISNEY WALT CO	6,752	$610K	0.6%	$117.85	-26.9%	COM	254687106
WYNN	WYNN RESORTS LTD	6,666	$607K	0.6%	$78.64	+10.3%	COM	983134107
SCHE	SCHWAB STRATEGIC TR	22,383	$555K	0.6%	$27.28	—	EMRG MKTEQ ETF	808524706
FPE	FIRST TR EXCH TRADED FD III	32,379	$546K	0.6%	$18.92	—	PFD SECS INC ETF	33739E108
HD	HOME DEPOT INC	1,560	$541K	0.6%	$279.99	+4.9%	COM	437076102
IBB	ISHARES TR	3,894	$529K	0.5%	$128.39	—	ISHARES BIOTECH	464287556
NSC	NORFOLK SOUTHN CORP	2,206	$522K	0.5%	$246.33	-18.8%	COM	655844108
DAL	DELTA AIR LINES INC DEL	12,920	$520K	0.5%	$37.39	-5.2%	COM NEW	247361702
MMM	3M CO	4,694	$513K	0.5%	$93.08	-18.8%	COM	88579Y101
GM	GENERAL MTRS CO	14,197	$510K	0.5%	$42.69	-29.2%	COM	37045V100
CAT	CATERPILLAR INC	1,717	$508K	0.5%	$223.95	+12.2%	COM	149123101
COST	COSTCO WHSL CORP NEW	755	$498K	0.5%	$491.31	+16.7%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	1,282	$495K	0.5%	$319.02	-0.4%	COM	38141G104
MRK	MERCK & CO INC	4,537	$495K	0.5%	$95.26	+1.6%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	2,510	$483K	0.5%	$150.65	—	TECHNOLOGY	81369Y803
V	VISA INC	1,787	$465K	0.5%	$217.99	+11.3%	COM CL A	92826C839
MDT	MEDTRONIC PLC	5,390	$444K	0.5%	$75.47	-5.3%	SHS	G5960L103
ABT	ABBOTT LABS	3,996	$440K	0.4%	$110.50	-13.1%	COM	002824100
ADBE	ADOBE INC	716	$427K	0.4%	$319.83	+80.3%	COM	00724F101
BP	BP PLC	12,056	$427K	0.4%	$29.84	—	SPONSORED ADR	055622104
EEM	ISHARES TR	10,608	$427K	0.4%	$43.14	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	1,384	$419K	0.4%	$210.20	—	RUS 1000 GRW ETF	464287614
XBI	SPDR SER TR	4,694	$419K	0.4%	$88.49	—	S&P BIOTECH	78464A870
NEE	NEXTERA ENERGY INC	6,705	$407K	0.4%	$59.77	-10.6%	COM	65339F101
SLYV	SPDR SER TR	4,675	$390K	0.4%	$83.39	—	S&P 600 SMCP VAL	78464A300
PFF	ISHARES TR	12,443	$388K	0.4%	$30.36	—	PFD AND INCM SEC	464288687
IWO	ISHARES TR	1,486	$375K	0.4%	$235.87	—	RUS 2000 GRW ETF	464287648
VGK	VANGUARD INTL EQUITY INDEX F	5,610	$362K	0.4%	$61.89	—	FTSE EUROPE ETF	922042874
IWN	ISHARES TR	2,316	$360K	0.4%	$135.78	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	2,150	$355K	0.4%	$136.75	—	RUS 1000 VAL ETF	464287598
CLX	CLOROX CO DEL	2,480	$354K	0.4%	$135.35	-8.4%	COM	189054109
VB	VANGUARD INDEX FDS	1,602	$342K	0.3%	$189.02	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	8,161	$335K	0.3%	$39.21	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	4,153	$331K	0.3%	$71.73	0.0%	COM	194162103
SCHW	SCHWAB CHARLES CORP	4,727	$325K	0.3%	$50.45	+11.2%	COM	808513105
TLT	ISHARES TR	3,255	$322K	0.3%	$90.69	—	20 YR TR BD ETF	464287432
—	JPMORGAN CHASE & CO	12,258	$311K	0.3%	$20.90	—	ALERIAN ML ETN	46625H365
SCHP	SCHWAB STRATEGIC TR	5,567	$291K	0.3%	$55.16	—	US TIPS ETF	808524870
AMD	ADVANCED MICRO DEVICES INC	1,969	$290K	0.3%	$81.38	+44.8%	COM	007903107
EWW	ISHARES INC	4,224	$287K	0.3%	$54.20	—	MSCI MEXICO ETF	464286822
DEM	WISDOMTREE TR	7,029	$286K	0.3%	$42.32	—	EMER MKT HIGH FD	97717W315
—	INVESCO EXCH TRD SLF IDX FD	13,922	$285K	0.3%	$20.77	—	BULSHS 2025 CB	46138J825
SCHG	SCHWAB STRATEGIC TR	3,233	$268K	0.3%	$70.36	—	US LCAP GR ETF	808524300
NLY	ANNALY CAPITAL MANAGEMENT IN	13,743	$266K	0.3%	$20.01	—	COM NEW	035710839
AAL	AMERICAN AIRLS GROUP INC	19,140	$263K	0.3%	$16.34	-23.1%	COM	02376R102
XLV	SELECT SECTOR SPDR TR	1,881	$257K	0.3%	$128.67	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	1,270	$255K	0.3%	$177.13	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	4,540	$255K	0.3%	$51.87	—	ALLWRLD EX US	922042775
XLU	SELECT SECTOR SPDR TR	3,845	$243K	0.2%	$58.92	—	SBI INT-UTILS	81369Y886
SLB	SCHLUMBERGER LTD	4,671	$243K	0.2%	$46.08	+11.1%	COM STK	806857108
PM	PHILIP MORRIS INTL INC	2,540	$239K	0.2%	$82.81	+1.1%	COM	718172109
BSV	VANGUARD BD INDEX FDS	3,071	$237K	0.2%	$75.56	—	SHORT TRM BOND	921937827
FNDE	SCHWAB STRATEGIC TR	8,704	$236K	0.2%	$24.86	—	SCHWB FDT EMK LG	808524730
XOM	EXXON MOBIL CORP	2,347	$235K	0.2%	$74.38	+31.2%	COM	30231G102
AVGO	BROADCOM INC	207	$231K	0.2%	$92.23	0.0%	COM	11135F101
GE	GENERAL ELECTRIC CO	1,791	$229K	0.2%	$48.38	+89.1%	COM NEW	369604301
CBOE	CBOE GLOBAL MKTS INC	1,268	$226K	0.2%	$168.03	0.0%	COM	12503M108
VBR	VANGUARD INDEX FDS	1,225	$220K	0.2%	$179.97	—	SM CP VAL ETF	922908611
MS	MORGAN STANLEY	2,363	$220K	0.2%	$74.81	0.0%	COM NEW	617446448
ABBV	ABBVIE INC	1,365	$212K	0.2%	$135.72	0.0%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	3,442	$211K	0.2%	$126.84	-54.9%	COM	70450Y103
NOBL	PROSHARES TR	2,173	$207K	0.2%	$90.01	—	S&P 500 DV ARIST	74348A467
BTI	BRITISH AMERN TOB PLC	7,043	$206K	0.2%	$29.29	—	SPONSORED ADR	110448107
PID	INVESCO EXCHANGE TRADED FD T	11,104	$205K	0.2%	$19.46	—	INTL DIVI ACHI	46137V548
NOC	NORTHROP GRUMMAN CORP	433	$203K	0.2%	$452.04	0.0%	COM	666807102
XLE	SELECT SECTOR SPDR TR	2,409	$202K	0.2%	$77.86	—	ENERGY	81369Y506
F	FORD MTR CO DEL	16,492	$201K	0.2%	$10.22	-5.8%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	11,110	$126K	0.1%	$18.55	-41.8%	COM SER A	934423104