Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	433,509	$11.83M	8.3%	$40.79	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	32,811	$8.355M	5.9%	$168.10	+34.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,667	$7.773M	5.5%	$496.59	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	31,909	$5.954M	4.2%	$95.06	+83.3%	COM	67066G104
MSFT	MICROSOFT CORP	11,058	$5.727M	4.0%	$332.04	+53.2%	COM	594918104
AMZN	AMAZON COM INC	23,623	$5.187M	3.6%	$103.89	+117.9%	COM	023135106
GOOGL	ALPHABET INC	21,255	$5.177M	3.6%	$115.78	+80.7%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	155,360	$4.523M	3.2%	$38.33	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	6,648	$2.956M	2.1%	$230.63	+50.4%	COM	88160R101
META	META PLATFORMS INC	3,611	$2.652M	1.9%	$224.58	+230.9%	CL A	30303M102
QQQ	INVESCO QQQ TR	4,011	$2.408M	1.7%	$400.97	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	52,447	$2.305M	1.6%	$38.33	+10.9%	COM	92343V104
SPSM	SPDR SERIES TRUST	46,896	$2.172M	1.5%	$43.01	—	PORTFOLIO S&P600	78468R853
DIA	SPDR DOW JONES INDL AVERAGE	4,431	$2.055M	1.4%	$365.83	—	UT SER 1	78467X109
GD	GENERAL DYNAMICS CORP	5,987	$2.042M	1.4%	$241.34	+30.0%	COM	369550108
PFE	PFIZER INC	77,588	$1.977M	1.4%	$29.67	-18.6%	COM	717081103
FTSL	FIRST TR EXCHANGE-TRADED FD	41,033	$1.881M	1.3%	$46.18	—	SENIOR LN FD	33738D309
LMT	LOCKHEED MARTIN CORP	3,341	$1.668M	1.2%	$460.00	-2.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	8,412	$1.56M	1.1%	$151.37	+12.0%	COM	478160104
BA	BOEING CO	7,090	$1.53M	1.1%	$191.49	+17.7%	COM	097023105
BAC	BANK AMERICA CORP	29,226	$1.508M	1.1%	$31.79	+52.1%	COM	060505104
T	AT&T INC	52,780	$1.491M	1.0%	$15.00	+87.1%	COM	00206R102
QCOM	QUALCOMM INC	8,368	$1.392M	1.0%	$140.14	+12.2%	COM	747525103
SBUX	STARBUCKS CORP	16,173	$1.368M	1.0%	$83.37	+6.2%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	30,225	$1.363M	1.0%	$48.27	-5.7%	COM	110122108
CSCO	CISCO SYS INC	19,859	$1.359M	1.0%	$47.06	+43.2%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	9,582	$1.351M	1.0%	$114.33	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	8,625	$1.339M	0.9%	$138.16	+10.2%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,400	$1.296M	0.9%	$740.11	+29.3%	COM	22160K105
CRM	SALESFORCE INC	5,426	$1.286M	0.9%	$222.26	+13.1%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	52,919	$1.232M	0.9%	$25.50	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	17,271	$1.145M	0.8%	$57.58	+18.0%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	40,859	$1.14M	0.8%	$34.56	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	3,589	$1.132M	0.8%	$129.32	+128.8%	COM	46625H100
MRK	MERCK & CO INC	12,844	$1.078M	0.8%	$92.54	-12.5%	COM	58933Y105
HD	HOME DEPOT INC	2,645	$1.072M	0.8%	$339.10	+14.8%	COM	437076102
WYNN	WYNN RESORTS LTD	8,243	$1.057M	0.7%	$79.46	+44.8%	COM	983134107
VOO	VANGUARD INDEX FDS	1,623	$994K	0.7%	$444.57	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	11,554	$968K	0.7%	$54.85	+46.7%	COM	949746101
NFLX	NETFLIX INC	800	$959K	0.7%	$33.83	+260.8%	COM	64110L106
PG	PROCTER AND GAMBLE CO	6,129	$942K	0.7%	$140.21	+10.5%	COM	742718109
C	CITIGROUP INC	8,772	$890K	0.6%	$47.06	+100.0%	COM NEW	172967424
RTX	RTX CORPORATION	5,196	$869K	0.6%	$86.05	+79.3%	COM	75513E101
FTSM	FIRST TR EXCHANGE-TRADED FD	13,958	$836K	0.6%	$59.79	—	FIRST TR ENH NEW	33739Q408
UNH	UNITEDHEALTH GROUP INC	2,377	$821K	0.6%	$384.43	-22.2%	COM	91324P102
IVV	ISHARES TR	1,196	$800K	0.6%	$669.13	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	2,833	$799K	0.6%	$236.16	+21.4%	COM	031162100
IWM	ISHARES TR	3,265	$790K	0.6%	$202.93	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	5,624	$790K	0.6%	$150.15	-6.5%	COM	713448108
DIS	DISNEY WALT CO	6,725	$770K	0.5%	$113.39	+3.2%	COM	254687106
GM	GENERAL MTRS CO	12,288	$749K	0.5%	$43.17	+28.7%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	13,106	$744K	0.5%	$38.79	+46.5%	COM NEW	247361702
GILD	GILEAD SCIENCES INC	6,507	$722K	0.5%	$61.55	+82.4%	COM	375558103
NSC	NORFOLK SOUTHN CORP	2,271	$682K	0.5%	$246.02	+12.2%	COM	655844108
F	FORD MTR CO	52,922	$633K	0.4%	$10.47	+8.1%	COM	345370860
SCUS	SCHWAB STRATEGIC TR	24,448	$617K	0.4%	$25.13	—	ULTRA SHORT INCM	808524623
PGX	INVESCO EXCH TRADED FD TR II	51,582	$598K	0.4%	$13.52	—	PFD ETF	46138E511
SCHE	SCHWAB STRATEGIC TR	17,824	$595K	0.4%	$27.84	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	17,081	$573K	0.4%	$44.46	-45.5%	COM	458140100
MDT	MEDTRONIC PLC	5,900	$562K	0.4%	$76.37	+19.5%	SHS	G5960L103
CAT	CATERPILLAR INC	1,168	$557K	0.4%	$229.58	+85.3%	COM	149123101
ABT	ABBOTT LABS	4,115	$551K	0.4%	$110.38	+18.3%	COM	002824100
BP	BP PLC	15,682	$540K	0.4%	$31.56	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,033	$519K	0.4%	$363.84	+33.1%	CL B NEW	084670702
V	VISA INC	1,515	$517K	0.4%	$236.28	+46.1%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	6,848	$517K	0.4%	$60.90	+18.6%	COM	65339F101
IBB	ISHARES TR	3,521	$508K	0.4%	$128.39	—	ISHARES BIOTECH	464287556
AMD	ADVANCED MICRO DEVICES INC	3,124	$505K	0.4%	$127.35	+26.7%	COM	007903107
IWO	ISHARES TR	1,474	$472K	0.3%	$235.87	—	RUS 2000 GRW ETF	464287648
SCHW	SCHWAB CHARLES CORP	4,759	$454K	0.3%	$56.16	+68.3%	COM	808513105
EEM	ISHARES TR	8,443	$451K	0.3%	$42.95	—	MSCI EMG MKT ETF	464287234
FPE	FIRST TR EXCH TRADED FD III	24,588	$448K	0.3%	$18.87	—	PFD SECS INC ETF	33739E108
AVGO	BROADCOM INC	1,330	$439K	0.3%	$235.37	+29.9%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,540	$435K	0.3%	$125.88	+106.2%	COM	459200101
SCHP	SCHWAB STRATEGIC TR	15,986	$431K	0.3%	$37.06	—	US TIPS ETF	808524870
TLT	ISHARES TR	4,742	$424K	0.3%	$90.72	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	1,775	$411K	0.3%	$145.42	+38.9%	COM	00287Y109
VB	VANGUARD INDEX FDS	1,602	$407K	0.3%	$189.02	—	SMALL CP ETF	922908751
AAL	AMERICAN AIRLS GROUP INC	35,300	$397K	0.3%	$15.20	-19.0%	COM	02376R102
VBR	VANGUARD INDEX FDS	1,874	$391K	0.3%	$186.40	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	12,174	$388K	0.3%	$39.86	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	3,423	$386K	0.3%	$85.06	+29.0%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	1,981	$376K	0.3%	$189.68	—	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	2,092	$370K	0.3%	$143.06	—	RUS 2000 VAL ETF	464287630
NOC	NORTHROP GRUMMAN CORP	598	$364K	0.3%	$478.00	+17.8%	COM	666807102
XLK	SELECT SECTOR SPDR TR	1,253	$353K	0.2%	$155.58	—	TECHNOLOGY	81369Y803
PFF	ISHARES TR	11,017	$348K	0.2%	$30.54	—	PFD AND INCM SEC	464288687
XBI	SPDR SERIES TRUST	3,452	$346K	0.2%	$88.77	—	S&P BIOTECH	78464A870
CLX	CLOROX CO DEL	2,780	$343K	0.2%	$136.01	-10.1%	COM	189054109
DEM	WISDOMTREE TR	7,343	$338K	0.2%	$42.36	—	EMER MKT HIGH FD	97717W315
FNDX	SCHWAB STRATEGIC TR	12,512	$329K	0.2%	$35.14	—	FUNDAMENTAL US L	808524771
GS	GOLDMAN SACHS GROUP INC	400	$318K	0.2%	$326.92	+124.8%	COM	38141G104
FNDE	SCHWAB STRATEGIC TR	8,774	$317K	0.2%	$25.00	—	FUNDAMENTAL EMER	808524730
VEA	VANGUARD TAX-MANAGED FDS	5,277	$316K	0.2%	$59.92	—	VAN FTSE DEV MKT	921943858
O	REALTY INCOME CORP	5,133	$312K	0.2%	$50.37	+13.0%	COM	756109104
EWZ	ISHARES INC	10,002	$310K	0.2%	$25.85	—	MSCI BRAZIL ETF	464286400
BSV	VANGUARD BD INDEX FDS	3,843	$303K	0.2%	$78.76	—	SHORT TRM BOND	921937827
FNDA	SCHWAB STRATEGIC TR	9,674	$301K	0.2%	$41.44	—	FUNDAMENTAL US S	808524763
XLV	SELECT SECTOR SPDR TR	2,122	$295K	0.2%	$131.35	—	SBI HEALTHCARE	81369Y209
SLB	SCHLUMBERGER LTD	8,423	$289K	0.2%	$43.83	-21.7%	COM STK	806857108
XLE	SELECT SECTOR SPDR TR	3,200	$286K	0.2%	$80.66	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	12,949	$268K	0.2%	$20.75	—	BULSHS 2025 CB	46138J825
PM	PHILIP MORRIS INTL INC	1,652	$268K	0.2%	$84.46	+95.6%	COM	718172109
ALK	ALASKA AIR GROUP INC	5,324	$265K	0.2%	$37.44	+48.5%	COM	011659109
PSTG	PURE STORAGE INC	3,159	$265K	0.2%	$66.50	0.0%	CL A	74624M102
ORCL	ORACLE CORP	938	$264K	0.2%	$160.80	+58.1%	COM	68389X105
MO	ALTRIA GROUP INC	3,976	$263K	0.2%	$37.23	+65.0%	COM	02209S103
IJH	ISHARES TR	3,959	$258K	0.2%	$58.35	—	CORE S&P MCP ETF	464287507
SLYV	SPDR SERIES TRUST	2,907	$258K	0.2%	$83.45	—	S&P 600 SMCP VAL	78464A300
ADBE	ADOBE INC	716	$253K	0.2%	$319.83	+12.2%	COM	00724F101
CL	COLGATE PALMOLIVE CO	3,149	$252K	0.2%	$73.26	+15.5%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	4,547	$246K	0.2%	$39.21	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	2,070	$246K	0.2%	$118.82	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	426	$243K	0.2%	$460.38	+24.6%	CL A	57636Q104
FNDF	SCHWAB STRATEGIC TR	5,427	$233K	0.2%	$36.14	—	FUNDAMENTAL INTL	808524755
IBIT	ISHARES BITCOIN TRUST ETF	3,460	$225K	0.2%	$61.21	—	SHS BEN INT	46438F101
TGT	TARGET CORP	2,487	$223K	0.2%	$115.12	-16.0%	COM	87612E106
PID	INVESCO EXCHANGE TRADED FD T	10,479	$223K	0.2%	$19.46	—	INTL DIVI ACHI	46137V548
MMM	3M CO	1,429	$222K	0.2%	$90.84	+68.5%	COM	88579Y101
NOBL	PROSHARES TR	2,147	$221K	0.2%	$90.01	—	S&P 500 DV ARIST	74348A467
BLK	BLACKROCK INC	189	$221K	0.2%	$1108.77	0.0%	COM	09290D101
MCK	MCKESSON CORP	282	$218K	0.2%	$703.74	-0.1%	COM	58155Q103
COP	CONOCOPHILLIPS	2,287	$216K	0.2%	$93.28	0.0%	COM	20825C104
VGK	VANGUARD INTL EQUITY INDEX F	2,683	$214K	0.2%	$62.87	—	FTSE EUROPE ETF	922042874
PHYS	SPROTT ASSET MANAGEMENT LP	7,200	$213K	0.2%	$29.62	—	PHYSICAL GOLD TR	85207H104
NKE	NIKE INC	2,938	$205K	0.1%	$87.05	-15.2%	CL B	654106103
NLY	ANNALY CAPITAL MANAGEMENT IN	10,004	$202K	0.1%	$20.02	—	COM NEW	035710839
GIS	GENERAL MLS INC	3,975	$200K	0.1%	$49.46	0.0%	COM	370334104
AES	AES CORP	12,081	$159K	0.1%	$13.87	-8.0%	COM	00130H105
—	NUVEEN MUN VALUE FD INC	12,917	$116K	0.1%	$9.02	—	COM	670928100
XRX	XEROX HOLDINGS CORP	17,999	$67,676	0.0%	$16.12	-72.6%	COM NEW	98421M106