Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	341,665	$9.334M	7.5%	$44.41	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	33,645	$8.425M	6.7%	$167.34	+40.1%	COM	037833100
AMZN	AMAZON COM INC	25,410	$5.575M	4.5%	$101.12	+102.3%	COM	023135106
NVDA	NVIDIA CORPORATION	38,800	$5.21M	4.2%	$95.06	+44.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	7,421	$4.349M	3.5%	$422.58	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	22,012	$4.192M	3.3%	$115.78	+50.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	8,353	$3.521M	2.8%	$308.59	+36.9%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	120,767	$3.148M	2.5%	$41.35	—	US LCAP VA ETF	808524409
DIA	SPDR DOW JONES INDL AVERAGE	6,482	$2.758M	2.2%	$357.85	—	UT SER 1	78467X109
TSLA	TESLA INC	6,677	$2.696M	2.2%	$226.43	+42.1%	COM	88160R101
FTSL	FIRST TR EXCHANGE-TRADED FD	57,084	$2.64M	2.1%	$46.18	—	SENIOR LN FD	33738D309
META	META PLATFORMS INC	4,407	$2.58M	2.1%	$224.58	+160.4%	CL A	30303M102
PFE	PFIZER INC	72,735	$1.93M	1.5%	$29.97	-16.2%	COM	717081103
WFC	WELLS FARGO CO NEW	26,401	$1.854M	1.5%	$54.85	+21.6%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	45,897	$1.835M	1.5%	$38.06	+3.5%	COM	92343V104
BAC	BANK AMERICA CORP	40,854	$1.796M	1.4%	$31.39	+36.5%	COM	060505104
CRM	SALESFORCE INC	5,347	$1.788M	1.4%	$220.40	+43.7%	COM	79466L302
T	AT&T INC	77,490	$1.764M	1.4%	$15.00	+43.4%	COM	00206R102
QQQ	INVESCO QQQ TR	3,285	$1.68M	1.3%	$334.99	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	18,398	$1.679M	1.3%	$83.15	+13.0%	COM	855244109
NFLX	NETFLIX INC	1,825	$1.627M	1.3%	$32.94	+149.9%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	6,317	$1.514M	1.2%	$122.20	+86.6%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	26,690	$1.51M	1.2%	$48.86	+7.6%	COM	110122108
FTSM	FIRST TR EXCHANGE-TRADED FD	24,707	$1.477M	1.2%	$59.79	—	FIRST TR ENH NEW	33739Q408
CSCO	CISCO SYS INC	24,576	$1.455M	1.2%	$47.06	+17.7%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,562	$1.431M	1.1%	$740.11	+24.7%	COM	22160K105
VOO	VANGUARD INDEX FDS	2,363	$1.273M	1.0%	$397.90	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,711	$1.229M	1.0%	$312.17	+47.9%	CL B NEW	084670702
BA	BOEING CO	6,578	$1.164M	0.9%	$192.89	-18.6%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	5,120	$1.126M	0.9%	$119.02	+81.7%	COM	459200101
QCOM	QUALCOMM INC	7,036	$1.081M	0.9%	$136.05	+17.3%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	7,954	$1.015M	0.8%	$109.58	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	15,960	$994K	0.8%	$55.72	+13.2%	COM	191216100
SPSM	SPDR SER TR	21,459	$964K	0.8%	$44.03	—	PORTFOLIO S&P600	78468R853
SCHA	SCHWAB STRATEGIC TR	35,883	$928K	0.7%	$35.62	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	6,330	$915K	0.7%	$150.69	-0.7%	COM	478160104
DAL	DELTA AIR LINES INC DEL	14,969	$906K	0.7%	$38.63	+51.0%	COM NEW	247361702
PG	PROCTER AND GAMBLE CO	5,271	$884K	0.7%	$137.78	+20.3%	COM	742718109
CVX	CHEVRON CORP NEW	6,069	$879K	0.7%	$133.76	+8.8%	COM	166764100
C	CITIGROUP INC	12,100	$852K	0.7%	$47.06	+38.9%	COM NEW	172967424
RTX	RTX CORPORATION	7,070	$818K	0.7%	$86.05	+37.4%	COM	75513E101
DIS	DISNEY WALT CO	7,204	$802K	0.6%	$113.33	-8.7%	COM	254687106
IWM	ISHARES TR	3,384	$748K	0.6%	$199.18	—	RUSSELL 2000 ETF	464287655
WYNN	WYNN RESORTS LTD	8,520	$734K	0.6%	$79.46	+17.5%	COM	983134107
GILD	GILEAD SCIENCES INC	7,818	$722K	0.6%	$61.55	+41.4%	COM	375558103
GM	GENERAL MTRS CO	13,541	$721K	0.6%	$43.17	+19.9%	COM	37045V100
V	VISA INC	2,257	$713K	0.6%	$228.43	+30.6%	COM CL A	92826C839
PGX	INVESCO EXCH TRADED FD TR II	58,287	$672K	0.5%	$13.52	—	PFD ETF	46138E511
AAL	AMERICAN AIRLS GROUP INC	37,250	$649K	0.5%	$15.20	-5.4%	COM	02376R102
SCHF	SCHWAB STRATEGIC TR	34,614	$640K	0.5%	$26.75	—	INTL EQTY ETF	808524805
MMM	3M CO	4,947	$639K	0.5%	$90.84	+41.3%	COM	88579Y101
F	FORD MTR CO	64,081	$634K	0.5%	$10.47	-5.7%	COM	345370860
AMGN	AMGEN INC	2,312	$603K	0.5%	$225.34	+26.9%	COM	031162100
GD	GENERAL DYNAMICS CORP	2,281	$601K	0.5%	$214.92	+31.2%	COM	369550108
CAT	CATERPILLAR INC	1,649	$598K	0.5%	$225.99	+68.9%	COM	149123101
SCUS	SCHWAB STRATEGIC TR	23,470	$590K	0.5%	$25.12	—	ULTRA SHORT INCM	808524623
FPE	FIRST TR EXCH TRADED FD III	31,626	$560K	0.4%	$18.87	—	PFD SECS INC ETF	33739E108
MRK	MERCK & CO INC	5,439	$541K	0.4%	$97.13	+1.6%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	2,265	$532K	0.4%	$246.02	+1.0%	COM	655844108
BP	BP PLC	17,354	$513K	0.4%	$31.56	—	SPONSORED ADR	055622104
IWN	ISHARES TR	3,067	$503K	0.4%	$143.06	—	RUS 2000 VAL ETF	464287630
MDT	MEDTRONIC PLC	6,300	$503K	0.4%	$76.37	+9.8%	SHS	G5960L103
SCHE	SCHWAB STRATEGIC TR	18,717	$498K	0.4%	$27.30	—	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	1,275	$496K	0.4%	$290.46	+36.8%	COM	437076102
AGG	ISHARES TR	4,884	$473K	0.4%	$98.18	—	CORE US AGGBD ET	464287226
IBB	ISHARES TR	3,548	$469K	0.4%	$128.39	—	ISHARES BIOTECH	464287556
ABT	ABBOTT LABS	4,111	$465K	0.4%	$109.99	+3.0%	COM	002824100
SCHW	SCHWAB CHARLES CORP	6,258	$463K	0.4%	$56.16	+31.5%	COM	808513105
EEM	ISHARES TR	10,705	$448K	0.4%	$42.95	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	6,213	$445K	0.4%	$59.87	+25.3%	COM	65339F101
CLX	CLOROX CO DEL	2,720	$442K	0.4%	$136.01	+15.7%	COM	189054109
INTC	INTEL CORP	21,448	$430K	0.3%	$44.46	-49.3%	COM	458140100
MS	MORGAN STANLEY	3,415	$429K	0.3%	$96.90	+23.3%	COM NEW	617446448
IWO	ISHARES TR	1,473	$424K	0.3%	$235.87	—	RUS 2000 GRW ETF	464287648
VGK	VANGUARD INTL EQUITY INDEX F	6,560	$416K	0.3%	$62.66	—	FTSE EUROPE ETF	922042874
AMD	ADVANCED MICRO DEVICES INC	3,393	$410K	0.3%	$127.62	+12.7%	COM	007903107
SLB	SCHLUMBERGER LTD	10,409	$399K	0.3%	$43.83	-7.6%	COM STK	806857108
VB	VANGUARD INDEX FDS	1,602	$385K	0.3%	$189.02	—	SMALL CP ETF	922908751
CL	COLGATE PALMOLIVE CO	3,953	$359K	0.3%	$73.26	+27.0%	COM	194162103
PEP	PEPSICO INC	2,344	$356K	0.3%	$160.54	-2.5%	COM	713448108
XBI	SPDR SER TR	3,891	$350K	0.3%	$88.92	—	S&P BIOTECH	78464A870
PFF	ISHARES TR	11,137	$350K	0.3%	$30.48	—	PFD AND INCM SEC	464288687
ALK	ALASKA AIR GROUP INC	5,354	$347K	0.3%	$37.44	+40.4%	COM	011659109
VBR	VANGUARD INDEX FDS	1,700	$337K	0.3%	$184.99	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	7,536	$332K	0.3%	$39.21	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	6,338	$331K	0.3%	$37.02	+31.9%	COM	02209S103
SCHP	SCHWAB STRATEGIC TR	12,450	$322K	0.3%	$39.99	—	US TIPS ETF	808524870
ADBE	ADOBE INC	716	$318K	0.3%	$319.83	+54.8%	COM	00724F101
ABBV	ABBVIE INC	1,781	$316K	0.3%	$144.09	+23.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	2,935	$316K	0.3%	$79.35	+41.6%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	1,333	$310K	0.2%	$154.55	—	TECHNOLOGY	81369Y803
SLYV	SPDR SER TR	3,551	$310K	0.2%	$83.39	—	S&P 600 SMCP VAL	78464A300
TLT	ISHARES TR	3,537	$309K	0.2%	$91.04	—	20 YR TR BD ETF	464287432
GS	GOLDMAN SACHS GROUP INC	523	$299K	0.2%	$326.92	+66.7%	COM	38141G104
MA	MASTERCARD INCORPORATED	563	$296K	0.2%	$454.22	+13.3%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	3,440	$295K	0.2%	$80.66	—	ENERGY	81369Y506
DEM	WISDOMTREE TR	7,265	$294K	0.2%	$42.36	—	EMER MKT HIGH FD	97717W315
FNDX	SCHWAB STRATEGIC TR	12,378	$293K	0.2%	$35.14	—	FUNDAMENTAL US L	808524771
LMT	LOCKHEED MARTIN CORP	592	$288K	0.2%	$516.36	+2.1%	COM	539830109
FNDA	SCHWAB STRATEGIC TR	9,599	$285K	0.2%	$41.44	—	FUNDAMENTAL US S	808524763
—	INVESCO EXCH TRD SLF IDX FD	13,447	$278K	0.2%	$20.75	—	BULSHS 2025 CB	46138J825
NOC	NORTHROP GRUMMAN CORP	591	$277K	0.2%	$478.00	+3.1%	COM	666807102
O	REALTY INCOME CORP	5,036	$269K	0.2%	$50.11	+8.8%	COM	756109104
VTI	VANGUARD INDEX FDS	926	$268K	0.2%	$283.14	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	1,152	$267K	0.2%	$151.46	+20.7%	COM	11135F101
PYPL	PAYPAL HLDGS INC	3,100	$265K	0.2%	$121.58	-31.0%	COM	70450Y103
FNDE	SCHWAB STRATEGIC TR	9,065	$263K	0.2%	$25.00	—	FUNDAMENTAL EMER	808524730
DOW	DOW INC	6,365	$255K	0.2%	$46.51	-7.7%	COM	260557103
XLV	SELECT SECTOR SPDR TR	1,820	$250K	0.2%	$129.97	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	3,308	$250K	0.2%	$87.30	-12.4%	CL B	654106103
NLY	ANNALY CAPITAL MANAGEMENT IN	13,334	$244K	0.2%	$20.02	—	COM NEW	035710839
PM	PHILIP MORRIS INTL INC	1,976	$238K	0.2%	$84.46	+42.8%	COM	718172109
LULU	LULULEMON ATHLETICA INC	601	$230K	0.2%	$326.48	0.0%	COM	550021109
SCHG	SCHWAB STRATEGIC TR	8,161	$227K	0.2%	$47.20	—	US LCAP GR ETF	808524300
GIS	GENERAL MLS INC	3,347	$213K	0.2%	$60.94	+5.2%	COM	370334104
NOBL	PROSHARES TR	2,120	$211K	0.2%	$90.01	—	S&P 500 DV ARIST	74348A467
CBOE	CBOE GLOBAL MKTS INC	1,057	$207K	0.2%	$194.33	+5.2%	COM	12503M108
EDIV	SPDR INDEX SHS FDS	5,756	$203K	0.2%	$35.30	—	S&P EM MKT DIV	78463X533
PID	INVESCO EXCHANGE TRADED FD T	10,350	$190K	0.2%	$19.46	—	INTL DIVI ACHI	46137V548
XRX	XEROX HOLDINGS CORP	20,850	$176K	0.1%	$16.12	-42.8%	COM NEW	98421M106
AES	AES CORP	11,329	$146K	0.1%	$14.01	0.0%	COM	00130H105
—	NUVEEN MUN VALUE FD INC	12,917	$111K	0.1%	$9.02	—	COM	670928100