Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	403,209	$276M	16.8%	$529.95	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	1,416,321	$156M	9.5%	$110.46	—	TRUST ISHARE 0-1	464288679
AGG	ISHARES TR	701,443	$70.06M	4.3%	$98.18	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	741,702	$61.18M	3.7%	$63.07	—	CORE MSCI INTL	46435G326
VONG	VANGUARD SCOTTSDALE FDS	329,560	$40.12M	2.4%	$70.15	—	VNG RUS1000GRW	92206C680
ONEQ	FIDELITY COMWLTH TR	438,514	$40.08M	2.4%	$64.41	—	NASDAQ COMPSIT	315912808
IGIB	ISHARES TR	736,401	$39.68M	2.4%	$53.42	—	ISHS 5-10YR INVT	464288638
SPYM	SPDR SERIES TRUST	413,637	$33.18M	2.0%	$48.86	—	STATE STREET SPD	78464A854
VO	VANGUARD INDEX FDS	108,537	$31.5M	1.9%	$239.56	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	50,819	$31.22M	1.9%	$329.59	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	156,581	$29.91M	1.8%	$162.76	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	643,872	$29.64M	1.8%	$47.93	—	TOTAL BD ETF	316188309
TFLO	ISHARES TR	584,195	$29.48M	1.8%	$50.64	—	TRS FLT RT BD	46434V860
IJH	ISHARES TR	359,539	$23.73M	1.4%	$61.91	—	CORE S&P MCP ETF	464287507
SPSB	SPDR SERIES TRUST	757,882	$22.89M	1.4%	$30.20	—	STATE STREET SPD	78464A474
VEA	VANGUARD TAX-MANAGED FDS	353,659	$22.09M	1.3%	$45.99	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	779,599	$21.21M	1.3%	$27.29	—	FUNDAMENTAL US L	808524771
ITOT	ISHARES TR	123,190	$18.32M	1.1%	$115.58	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	272,396	$18.31M	1.1%	$52.34	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	152,288	$18.3M	1.1%	$106.81	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	653,686	$17.93M	1.1%	$41.04	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	69,135	$17.83M	1.1%	$234.17	—	SMALL CP ETF	922908751
PRFZ	INVESCO EXCHANGE TRADED FD T	379,703	$17.42M	1.1%	$56.35	—	RAFI US 1500	46137V597
VCSH	VANGUARD SCOTTSDALE FDS	215,866	$17.21M	1.0%	$77.35	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	188,743	$15.63M	1.0%	$81.70	—	1 3 YR TREAS BD	464287457
MGK	VANGUARD WORLD FD	37,649	$15.54M	0.9%	$366.17	—	MEGA GRWTH IND	921910816
PRF	INVESCO EXCHANGE TRADED FD T	317,074	$14.88M	0.9%	$51.35	—	RAFI US 1000 ETF	46137V613
XMHQ	INVESCO EXCHANGE TRADED FD T	142,002	$14.54M	0.9%	$85.70	—	S&P MDCP QUALITY	46137V472
VOO	VANGUARD INDEX FDS	21,372	$13.4M	0.8%	$383.23	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	276,316	$13.35M	0.8%	$49.51	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	243,479	$13.09M	0.8%	$43.32	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	271,620	$12.35M	0.8%	$37.34	—	MSCI INTL QUALTY	46434V456
FPE	FIRST TR EXCH TRADED FD III	656,384	$11.96M	0.7%	$17.47	—	PFD SECS INC ETF	33739E108
JEPI	J P MORGAN EXCHANGE TRADED F	188,437	$10.79M	0.7%	$55.56	—	EQUITY PREMIUM	46641Q332
FEZ	SPDR INDEX SHS FDS	165,486	$10.66M	0.6%	$59.73	—	EURO STOXX 50	78463X202
VUG	VANGUARD INDEX FDS	19,980	$9.747M	0.6%	$285.41	—	GROWTH ETF	922908736
BKLN	INVESCO EXCH TRADED FD TR II	456,176	$9.58M	0.6%	$20.92	—	SR LN ETF	46138G508
AAPL	APPLE INC	33,389	$9.077M	0.6%	$179.35	+49.6%	COM	037833100
SDY	SPDR SERIES TRUST	62,578	$8.708M	0.5%	$129.81	—	STATE STREET SPD	78464A763
VRSN	VERISIGN INC	35,130	$8.535M	0.5%	$194.81	+28.7%	COM	92343E102
IHDG	WISDOMTREE TR	174,682	$8.5M	0.5%	$45.08	—	ITL HDG QTLY DIV	97717X594
NVDA	NVIDIA CORPORATION	41,574	$7.754M	0.5%	$111.83	+66.4%	COM	67066G104
SPHQ	INVESCO EXCHANGE TRADED FD T	101,071	$7.585M	0.5%	$51.38	—	S&P500 QUALITY	46137V241
FNDA	SCHWAB STRATEGIC TR	231,418	$7.292M	0.4%	$39.04	—	FUNDAMENTAL US S	808524763
SCZ	ISHARES TR	87,483	$6.783M	0.4%	$72.96	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	194,063	$6.33M	0.4%	$41.58	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	8,390	$6.324M	0.4%	$367.95	—	INF TECH ETF	92204A702
BSX	BOSTON SCIENTIFIC CORP	64,532	$6.153M	0.4%	$65.09	+50.6%	COM	101137107
SCHX	SCHWAB STRATEGIC TR	224,315	$6.036M	0.4%	$40.35	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	81,621	$6.004M	0.4%	$57.40	—	ALLWRLD EX US	922042775
PFM	INVESCO EXCHANGE TRADED FD T	114,826	$5.914M	0.4%	$39.45	—	DIVID ACHIEVEV	46137V506
MSFT	MICROSOFT CORP	11,940	$5.774M	0.4%	$288.72	+73.4%	COM	594918104
VBK	VANGUARD INDEX FDS	19,000	$5.74M	0.3%	$274.59	—	SML CP GRW ETF	922908595
USIG	ISHARES TR	105,824	$5.479M	0.3%	$51.14	—	USD INV GRDE ETF	464288620
VDC	VANGUARD WORLD FD	25,753	$5.44M	0.3%	$165.11	—	CONSUM STP ETF	92204A207
DHS	WISDOMTREE TR	52,972	$5.394M	0.3%	$85.42	—	US HIGH DIVIDEND	97717W208
TIP	ISHARES TR	48,919	$5.377M	0.3%	$110.90	—	TIPS BD ETF	464287176
STIP	ISHARES TR	51,317	$5.254M	0.3%	$103.06	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	21,917	$5.059M	0.3%	$162.00	+41.2%	COM	023135106
IXUS	ISHARES TR	58,972	$4.991M	0.3%	$68.19	—	CORE MSCI TOTAL	46432F834
—	BLACKROCK ENHANCED LARGE CAP	206,989	$4.837M	0.3%	$18.95	—	COM	09256A109
VYM	VANGUARD WHITEHALL FDS	31,737	$4.555M	0.3%	$117.81	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	146,334	$4.168M	0.3%	$38.38	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	6,110	$4.167M	0.3%	$465.05	—	TR UNIT	78462F103
ICF	ISHARES TR	68,119	$4.065M	0.2%	$61.14	—	SELECT US REIT	464287564
LLY	ELI LILLY & CO	3,781	$4.063M	0.2%	$483.31	+97.7%	COM	532457108
GLD	SPDR GOLD TR	10,067	$3.99M	0.2%	$232.03	—	GOLD SHS	78463V107
AON	AON PLC	11,287	$3.983M	0.2%	$292.51	+19.4%	SHS CL A	G0403H108
RWR	SPDR SERIES TRUST	38,026	$3.735M	0.2%	$98.70	—	STATE STREET SPD	78464A607
EFG	ISHARES TR	31,296	$3.565M	0.2%	$112.00	—	EAFE GRWTH ETF	464288885
VCIT	VANGUARD SCOTTSDALE FDS	42,113	$3.527M	0.2%	$88.81	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	45,083	$3.401M	0.2%	$57.00	—	VG TL INTL STK F	921909768
—	BLACKROCK UTILS INFRASTRUCTU	122,151	$3.138M	0.2%	$23.36	—	COM	09248D104
TSLA	TESLA INC	6,951	$3.126M	0.2%	$282.31	+57.0%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	13,959	$3.068M	0.2%	$134.68	—	DIV APP ETF	921908844
HYS	PIMCO ETF TR	32,260	$3.059M	0.2%	$91.09	—	0-5 HIGH YIELD	72201R783
BND	VANGUARD BD INDEX FDS	39,645	$2.937M	0.2%	$77.97	—	TOTAL BND MRKT	921937835
FLOT	ISHARES TR	57,434	$2.921M	0.2%	$51.02	—	FLTG RATE NT ETF	46429B655
SCHP	SCHWAB STRATEGIC TR	107,248	$2.841M	0.2%	$35.30	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	8,965	$2.813M	0.2%	$133.43	+114.6%	CAP STK CL C	02079K107
BUFB	INNOVATOR ETFS TRUST	75,794	$2.777M	0.2%	$27.49	—	LADDERED ALC BFR	45783Y756
SCHB	SCHWAB STRATEGIC TR	99,354	$2.606M	0.2%	$32.87	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	107,741	$2.59M	0.2%	$27.30	—	INTL EQTY ETF	808524805
GQRE	FLEXSHARES TR	43,735	$2.574M	0.2%	$59.68	—	GLB QLT R/E IDX	33939L787
XLK	SELECT SECTOR SPDR TR	17,768	$2.558M	0.2%	$180.26	—	STATE STREET TEC	81369Y803
HD	HOME DEPOT INC	7,211	$2.481M	0.2%	$315.27	+15.6%	COM	437076102
—	BLACKROCK SCIENCE & TECHNOLO	60,874	$2.468M	0.2%	$32.10	—	SHS	09258G104
VBR	VANGUARD INDEX FDS	11,648	$2.467M	0.1%	$181.68	—	SM CP VAL ETF	922908611
SLV	ISHARES SILVER TR	37,731	$2.431M	0.1%	$47.14	—	ISHARES	46428Q109
TLT	ISHARES TR	27,458	$2.393M	0.1%	$92.08	—	20 YR TR BD ETF	464287432
NEM	NEWMONT CORP	23,717	$2.368M	0.1%	$36.86	+144.7%	COM	651639106
QYLD	GLOBAL X FDS	133,087	$2.352M	0.1%	$17.54	—	NASDAQ 100 COVER	37954Y483
XLV	SELECT SECTOR SPDR TR	14,767	$2.286M	0.1%	$147.47	—	STATE STREET HEA	81369Y209
IEF	ISHARES TR	23,572	$2.267M	0.1%	$95.77	—	7-10 YR TRSY BD	464287440
PYLD	PIMCO ETF TR	84,611	$2.257M	0.1%	$26.13	—	MULTISECTOR BD	72201R585
WMT	WALMART INC	19,499	$2.172M	0.1%	$69.72	+53.8%	COM	931142103
XLG	INVESCO EXCHANGE TRADED FD T	36,094	$2.14M	0.1%	$59.22	—	S&P 500 TOP 50	46137V233
JMUB	J P MORGAN EXCHANGE TRADED F	41,794	$2.111M	0.1%	$50.32	—	MUNICIPAL ETF	46641Q647
GOOGL	ALPHABET INC	6,692	$2.095M	0.1%	$128.59	+122.1%	CAP STK CL A	02079K305
IYW	ISHARES TR	10,132	$2.023M	0.1%	$112.57	—	U.S. TECH ETF	464287721
GILD	GILEAD SCIENCES INC	15,866	$1.947M	0.1%	$72.71	+66.3%	COM	375558103
NHI	NATIONAL HEALTH INVS INC	25,097	$1.917M	0.1%	$79.17	—	COM	63633D104
—	BLACKROCK HEALTH SCIENCES TR	46,252	$1.902M	0.1%	$42.77	—	COM	09250W107
WELL	WELLTOWER INC	10,127	$1.88M	0.1%	$69.32	+169.0%	COM	95040Q104
AMGN	AMGEN INC	5,636	$1.845M	0.1%	$276.89	+14.1%	COM	031162100
DFAC	DIMENSIONAL ETF TRUST	45,878	$1.816M	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
SPDW	SPDR INDEX SHS FDS	40,396	$1.794M	0.1%	$31.90	—	PORTFOLIO DEVLPD	78463X889
SCHM	SCHWAB STRATEGIC TR	59,583	$1.792M	0.1%	$41.77	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	3,736	$1.768M	0.1%	$282.32	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	6,110	$1.759M	0.1%	$243.34	—	HEALTH CAR ETF	92204A504
IAU	ISHARES GOLD TR	20,453	$1.66M	0.1%	$77.95	—	ISHARES NEW	464285204
REET	ISHARES TR	64,290	$1.604M	0.1%	$22.90	—	GLOBAL REIT ETF	46434V647
META	META PLATFORMS INC	2,383	$1.573M	0.1%	$495.89	+34.6%	CL A	30303M102
PWB	INVESCO EXCHANGE TRADED FD T	12,267	$1.559M	0.1%	$72.25	—	LARGE CAP GROWTH	46137V746
SPLV	INVESCO EXCH TRADED FD TR II	21,142	$1.51M	0.1%	$67.05	—	S&P500 LOW VOL	46138E354
SPAB	SPDR SERIES TRUST	55,194	$1.421M	0.1%	$25.46	—	STATE STREET SPD	78464A649
XLU	SELECT SECTOR SPDR TR	33,021	$1.41M	0.1%	$58.50	—	STATE STREET UTI	81369Y886
FBT	FIRST TR EXCHANGE-TRADED FD	6,725	$1.389M	0.1%	$149.14	—	NY ARCA BIOTECH	33733E203
JNJ	JOHNSON & JOHNSON	6,488	$1.343M	0.1%	$141.16	+39.6%	COM	478160104
CGW	INVESCO EXCH TRADED FD TR II	21,282	$1.341M	0.1%	$43.87	—	S&P GBL WATER	46138E263
PSK	SPDR SERIES TRUST	40,048	$1.269M	0.1%	$40.43	—	STATE STREET SPD	78464A292
SPEM	SPDR INDEX SHS FDS	26,271	$1.23M	0.1%	$40.46	—	PORTFOLIO EMG MK	78463X509
VTEB	VANGUARD MUN BD FDS	24,362	$1.225M	0.1%	$50.76	—	TAX EXEMPT BD	922907746
MINT	PIMCO ETF TR	11,600	$1.164M	0.1%	$100.35	—	ENHAN SHRT MA AC	72201R833
SCHV	SCHWAB STRATEGIC TR	39,086	$1.157M	0.1%	$38.70	—	US LCAP VA ETF	808524409
BSJQ	INVESCO EXCH TRD SLF IDX FD	47,031	$1.098M	0.1%	$23.05	—	INVSCO BLSH 26	46138J635
JPM	JPMORGAN CHASE & CO.	3,388	$1.092M	0.1%	$147.96	+109.2%	COM	46625H100
EFA	ISHARES TR	11,203	$1.076M	0.1%	$72.96	—	MSCI EAFE ETF	464287465
VYMI	VANGUARD WHITEHALL FDS	11,764	$1.059M	0.1%	$67.16	—	INTL HIGH ETF	921946794
SCHO	SCHWAB STRATEGIC TR	43,047	$1.049M	0.1%	$36.45	—	SHT TM US TRES	808524862
XT	ISHARES TR	14,938	$1.042M	0.1%	$65.25	—	FUTURE EXPONENTI	46434V381
KO	COCA COLA CO	14,622	$1.022M	0.1%	$54.77	+26.7%	COM	191216100
EAGG	ISHARES TR	20,890	$1M	0.1%	$46.89	—	ESG AWR US AGRGT	46435U549
SCHR	SCHWAB STRATEGIC TR	39,813	$999K	0.1%	$37.33	—	INT-TRM U.S TRES	808524854
CVX	CHEVRON CORP NEW	6,474	$987K	0.1%	$114.27	+32.5%	COM	166764100
VIS	VANGUARD WORLD FD	3,271	$976K	0.1%	$157.57	—	INDUSTRIAL ETF	92204A603
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,931	$971K	0.1%	$507.86	-2.0%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	5,036	$965K	0.1%	$158.67	—	S&P500 EQL WGT	46137V357
VCR	VANGUARD WORLD FD	2,439	$961K	0.1%	$257.43	—	CONSUM DIS ETF	92204A108
EEM	ISHARES TR	17,009	$931K	0.1%	$43.42	—	MSCI EMG MKT ETF	464287234
PAVE	GLOBAL X FDS	19,213	$918K	0.1%	$29.05	—	US INFR DEV ETF	37954Y673
VPU	VANGUARD WORLD FD	4,852	$898K	0.1%	$147.98	—	UTILITIES ETF	92204A876
VFH	VANGUARD WORLD FD	6,700	$894K	0.1%	$76.96	—	FINANCIALS ETF	92204A405
CGXU	CAPITAL GROUP INTL FOCUS EQT	29,938	$885K	0.1%	$25.81	—	SHS CREATION UNI	14019W109
SHW	SHERWIN WILLIAMS CO	2,718	$881K	0.1%	$369.58	-9.6%	COM	824348106
ABBV	ABBVIE INC	3,818	$872K	0.1%	$124.58	+82.7%	COM	00287Y109
VTI	VANGUARD INDEX FDS	2,590	$868K	0.1%	$225.49	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	6,025	$863K	0.1%	$135.74	+8.4%	COM	742718109
AVGO	BROADCOM INC	2,403	$832K	0.1%	$172.77	+106.6%	COM	11135F101
IWN	ISHARES TR	4,574	$829K	0.1%	$157.66	—	RUS 2000 VAL ETF	464287630
VOX	VANGUARD WORLD FD	4,215	$816K	0.0%	$125.32	—	COMM SRVC ETF	92204A884
DGRW	WISDOMTREE TR	9,086	$813K	0.0%	$70.78	—	US QTLY DIV GRT	97717X669
SCHZ	SCHWAB STRATEGIC TR	34,466	$805K	0.0%	$49.36	—	US AGGREGATE B	808524839
AMLP	ALPS ETF TR	16,891	$794K	0.0%	$30.16	—	ALERIAN MLP	00162Q452
QCOM	QUALCOMM INC	4,636	$793K	0.0%	$140.13	+21.9%	COM	747525103
MUB	ISHARES TR	7,344	$787K	0.0%	$105.50	—	NATIONAL MUN ETF	464288414
FELV	FIDELITY COVINGTON TRUST	22,599	$783K	0.0%	$31.17	—	ENHANCED LARGE	31609A107
IDV	ISHARES TR	19,619	$774K	0.0%	$28.93	—	INTL SEL DIV ETF	464288448
INCE	FRANKLIN TEMPLETON ETF TR	12,611	$770K	0.0%	$52.48	—	INCOME EQT FOCUS	35473P504
XOM	EXXON MOBIL CORP	6,291	$757K	0.0%	$76.02	+51.9%	COM	30231G102
PWV	INVESCO EXCHANGE TRADED FD T	11,315	$753K	0.0%	$48.90	—	LARGE CAP VALUE	46137V738
COST	COSTCO WHSL CORP NEW	847	$731K	0.0%	$610.46	+48.4%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	2,406	$713K	0.0%	$148.63	+101.0%	COM	459200101
VNQ	VANGUARD INDEX FDS	7,938	$702K	0.0%	$89.92	—	REAL ESTATE ETF	922908553
IUSG	ISHARES TR	4,178	$702K	0.0%	$82.63	—	CORE S&P US GWT	464287671
FNDC	SCHWAB STRATEGIC TR	15,435	$688K	0.0%	$35.53	—	FUNDAMENTAL INTL	808524748
XLE	SELECT SECTOR SPDR TR	15,022	$672K	0.0%	$66.29	—	STATE STREET ENE	81369Y506
PVAL	PUTNAM ETF TRUST	14,606	$666K	0.0%	$45.57	—	FOCUSED LAR CAP	746729300
IYH	ISHARES TR	10,190	$663K	0.0%	$107.28	—	US HLTHCARE ETF	464287762
XYLD	GLOBAL X FDS	15,749	$640K	0.0%	$41.08	—	S&P 500 COVERED	37954Y475
USMV	ISHARES TR	6,743	$635K	0.0%	$86.88	—	MSCI USA MIN VOL	46429B697
CVE	CENOVUS ENERGY INC	37,333	$632K	0.0%	$8.35	+107.9%	COM	15135U109
AXP	AMERICAN EXPRESS CO	1,659	$614K	0.0%	$172.81	+106.6%	COM	025816109
DFIC	DIMENSIONAL ETF TRUST	17,211	$593K	0.0%	$32.79	—	INTL CORE EQUITY	25434V799
IAPR	INNOVATOR ETFS TRUST	19,179	$591K	0.0%	$26.80	—	INTRNL DEV APRL	45782C367
USRT	ISHARES TR	10,309	$587K	0.0%	$57.22	—	CRE U S REIT ETF	464288521
AVUS	AMERICAN CENTY ETF TR	5,215	$583K	0.0%	$90.40	—	US EQT ETF	025072885
IWD	ISHARES TR	2,749	$578K	0.0%	$171.16	—	RUS 1000 VAL ETF	464287598
AVUV	AMERICAN CENTY ETF TR	5,619	$573K	0.0%	$94.84	—	US SML CP VALU	025072877
PTBD	PACER FDS TR	29,214	$567K	0.0%	$19.40	—	TRENDPILOT US BD	69374H642
GSY	INVESCO ACTIVELY MANAGED EXC	11,211	$563K	0.0%	$49.84	—	ULTRA SHRT DUR	46090A887
PTIN	PACER FDS TR	17,821	$560K	0.0%	$31.45	—	TRENDPILOT INTL	69374H683
BSJR	INVESCO EXCH TRD SLF IDX FD	24,634	$557K	0.0%	$22.59	—	BULETSHS 2027	46138J585
O	REALTY INCOME CORP	9,852	$555K	0.0%	$53.59	+7.0%	COM	756109104
JEPQ	J P MORGAN EXCHANGE TRADED F	9,458	$550K	0.0%	$54.75	—	NASDAQ EQT PREM	46654Q203
JPIE	J P MORGAN EXCHANGE TRADED F	11,800	$546K	0.0%	$45.67	—	INCOME ETF	46641Q159
CAT	CATERPILLAR INC	952	$546K	0.0%	$216.64	+156.4%	COM	149123101
MRK	MERCK & CO INC	5,162	$543K	0.0%	$82.87	+12.5%	COM	58933Y105
AG	FIRST MAJESTIC SILVER CORP	32,450	$541K	0.0%	$7.45	+86.6%	COM	32076V103
MCD	MCDONALDS CORP	1,757	$537K	0.0%	$260.79	+17.0%	COM	580135101
BRO	BROWN & BROWN INC	6,735	$537K	0.0%	$65.38	+27.5%	COM	115236101
PLTR	PALANTIR TECHNOLOGIES INC	2,915	$518K	0.0%	$61.04	+196.6%	CL A	69608A108
RTX	RTX CORPORATION	2,781	$510K	0.0%	$94.79	+82.9%	COM	75513E101
FIW	FIRST TR EXCHANGE-TRADED FD	4,665	$507K	0.0%	$91.16	—	WTR ETF	33733B100
BSV	VANGUARD BD INDEX FDS	6,422	$506K	0.0%	$77.08	—	SHORT TRM BOND	921937827
JAAA	JANUS DETROIT STR TR	9,923	$502K	0.0%	$49.76	—	HENDRSON AAA CL	47103U845
TFLR	T ROWE PRICE ETF INC	9,594	$493K	0.0%	$51.45	—	FLOATING RATE	87283Q883
NEE	NEXTERA ENERGY INC	6,080	$488K	0.0%	$66.94	+23.3%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	2,639	$486K	0.0%	$143.24	+40.8%	COM	697435105
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,671	$483K	0.0%	$19.24	—	BULSHS 2026 CB	46138J791
SCHE	SCHWAB STRATEGIC TR	14,730	$482K	0.0%	$29.93	—	EMRG MKTEQ ETF	808524706
DELL	DELL TECHNOLOGIES INC	3,800	$478K	0.0%	$101.32	+38.9%	CL C	24703L202
OCTH	INNOVATOR ETFS TRUST	19,900	$477K	0.0%	$23.93	—	PREM INC 20 BARR	45783Y525
HON	HONEYWELL INTL INC	2,442	$476K	0.0%	$183.04	+6.5%	COM	438516106
CSCO	CISCO SYS INC	6,089	$469K	0.0%	$45.16	+63.4%	COM	17275R102
USB	US BANCORP DEL	8,707	$465K	0.0%	$42.14	+15.6%	COM NEW	902973304
BA	BOEING CO	2,085	$453K	0.0%	$169.52	+21.3%	COM	097023105
PPA	INVESCO EXCHANGE TRADED FD T	2,847	$446K	0.0%	$101.56	—	AEROSPACE DEFN	46137V100
ACN	ACCENTURE PLC IRELAND	1,653	$444K	0.0%	$314.95	-19.3%	SHS CLASS A	G1151C101
DFAS	DIMENSIONAL ETF TRUST	6,305	$439K	0.0%	$63.52	—	US SMALL CAP ETF	25434V500
VDE	VANGUARD WORLD FD	3,484	$439K	0.0%	$100.62	—	ENERGY ETF	92204A306
BOND	PIMCO ETF TR	4,587	$427K	0.0%	$93.87	—	ACTIVE BD ETF	72201R775
TFC	TRUIST FINL CORP	8,624	$424K	0.0%	$50.29	-8.9%	COM	89832Q109
SO	SOUTHERN CO	4,840	$422K	0.0%	$59.39	+53.0%	COM	842587107
APH	AMPHENOL CORP NEW	3,091	$418K	0.0%	$71.32	+87.2%	CL A	032095101
IWR	ISHARES TR	4,334	$417K	0.0%	$78.46	—	RUS MID CAP ETF	464287499
BSCS	INVESCO EXCH TRD SLF IDX FD	19,881	$410K	0.0%	$20.07	—	INVSCO BLSH 28	46138J643
XLF	SELECT SECTOR SPDR TR	7,376	$404K	0.0%	$52.43	—	STATE STREET FIN	81369Y605
IMCB	ISHARES TR	4,803	$397K	0.0%	$72.84	—	MRGSTR MD CP ETF	464288208
SHOP	SHOPIFY INC	2,451	$395K	0.0%	$64.74	+148.0%	CL A SUB VTG SHS	82509L107
PM	PHILIP MORRIS INTL INC	2,450	$393K	0.0%	$84.09	+82.6%	COM	718172109
FNOV	FIRST TR EXCHNG TRADED FD VI	7,084	$388K	0.0%	$37.92	—	FT VEST US EQT	33740F847
KAPR	INNOVATOR ETFS TRUST	11,049	$388K	0.0%	$31.16	—	US SML CP PWR ET	45782C342
VAW	VANGUARD WORLD FD	1,864	$387K	0.0%	$143.75	—	MATERIALS ETF	92204A801
ZION	ZIONS BANCORPORATION N A	6,608	$387K	0.0%	$51.46	+5.8%	COM	989701107
T	AT&T INC	15,442	$384K	0.0%	$15.10	+67.5%	COM	00206R102
TBIL	RBB FD INC	7,535	$376K	0.0%	$49.88	—	US TREAS 3 MNTH	74933W452
BSCR	INVESCO EXCH TRD SLF IDX FD	18,908	$373K	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
GE	GE AEROSPACE	1,210	$373K	0.0%	$232.38	+29.4%	COM NEW	369604301
MELI	MERCADOLIBRE INC	184	$371K	0.0%	$1137.53	+84.7%	COM	58733R102
SPHY	SPDR SERIES TRUST	15,641	$370K	0.0%	$23.22	—	STATE STREET SPD	78468R606
UNH	UNITEDHEALTH GROUP INC	1,102	$364K	0.0%	$367.68	-8.3%	COM	91324P102
VOT	VANGUARD INDEX FDS	1,293	$361K	0.0%	$230.31	—	MCAP GR IDXVIP	922908538
WM	WASTE MGMT INC DEL	1,626	$357K	0.0%	$150.37	+41.4%	COM	94106L109
IOCT	INNOVATOR ETFS TRUST	10,194	$355K	0.0%	$30.13	—	INTERNATIONAL DV	45782C631
ACM	AECOM	3,700	$353K	0.0%	$70.75	+65.7%	COM	00766T100
V	VISA INC	985	$346K	0.0%	$288.94	+17.8%	COM CL A	92826C839
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,817	$341K	0.0%	$42.52	—	SHS CREATION UNI	14020W106
BAC	BANK AMERICA CORP	6,123	$337K	0.0%	$34.13	+54.3%	COM	060505104
KKR	KKR & CO INC	2,615	$333K	0.0%	$116.65	+6.5%	COM	48251W104
IWM	ISHARES TR	1,341	$330K	0.0%	$212.75	—	RUSSELL 2000 ETF	464287655
PTNQ	PACER FDS TR	4,157	$327K	0.0%	$78.65	—	TRENDPILOT 100	69374H303
PAAS	PAN AMERN SILVER CORP	6,250	$324K	0.0%	$32.15	+30.2%	COM	697900108
VOE	VANGUARD INDEX FDS	1,821	$323K	0.0%	$177.38	—	MCAP VL IDXVIP	922908512
PTLC	PACER FDS TR	5,801	$322K	0.0%	$55.58	—	TRENDP US LAR CP	69374H105
VOOG	VANGUARD ADMIRAL FDS INC	725	$322K	0.0%	$346.15	—	500 GRTH IDX F	921932505
VTIP	VANGUARD MALVERN FDS	6,508	$322K	0.0%	$49.09	—	STRM INFPROIDX	922020805
SUB	ISHARES TR	3,005	$321K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
IUSV	ISHARES TR	3,113	$319K	0.0%	$67.49	—	CORE S&P US VLU	464287663
—	DNP SELECT INCOME FD INC	31,874	$318K	0.0%	$11.09	—	COM	23325P104
LOW	LOWES COS INC	1,314	$317K	0.0%	$214.81	+11.6%	COM	548661107
—	FS CREDIT OPPORTUNITIES CORP	49,937	$315K	0.0%	$5.93	—	COMMON STOCK	30290Y101
PTEU	PACER FDS TR	10,182	$313K	0.0%	$30.72	—	TRENDPILOT EUR	69374H808
HL	HECLA MNG CO	16,250	$312K	0.0%	$5.32	+187.2%	COM	422704106
ABT	ABBOTT LABS	2,468	$309K	0.0%	$112.48	+13.2%	COM	002824100
CRM	SALESFORCE INC	1,158	$307K	0.0%	$182.11	+36.3%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	3,736	$305K	0.0%	$75.22	+19.7%	COM	90353T100
PTMC	PACER FDS TR	8,407	$300K	0.0%	$35.67	—	TRENDP US MID CP	69374H204
MO	ALTRIA GROUP INC	5,066	$292K	0.0%	$51.44	+15.4%	COM	02209S103
MMM	3M CO	1,799	$288K	0.0%	$97.78	+66.9%	COM	88579Y101
ITM	VANECK ETF TRUST	6,033	$285K	0.0%	$49.00	—	INTRMDT MUNI ETF	92189H201
VZ	VERIZON COMMUNICATIONS INC	6,927	$282K	0.0%	$39.74	+1.9%	COM	92343V104
BIV	VANGUARD BD INDEX FDS	3,622	$282K	0.0%	$75.25	—	INTERMED TERM	921937819
BSJS	INVESCO EXCH TRD SLF IDX FD	12,613	$277K	0.0%	$22.07	—	INVSCO 28 HYCORP	46138J452
ORCL	ORACLE CORP	1,395	$272K	0.0%	$130.39	+82.6%	COM	68389X105
CMF	ISHARES TR	4,727	$272K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
EFV	ISHARES TR	3,663	$262K	0.0%	$68.08	—	EAFE VALUE ETF	464288877
DFEM	DIMENSIONAL ETF TRUST	7,818	$259K	0.0%	$32.07	—	EMERGING MKTS CO	25434V732
DIS	DISNEY WALT CO	2,258	$257K	0.0%	$105.78	+3.6%	COM	254687106
MCK	MCKESSON CORP	311	$255K	0.0%	$619.75	+31.6%	COM	58155Q103
DNN	DENISON MINES CORP	90,500	$241K	0.0%	$1.52	+79.5%	COM	248356107
GS	GOLDMAN SACHS GROUP INC	268	$236K	0.0%	$736.60	+10.4%	COM	38141G104
SBSW	SIBANYE STILLWATER LTD	16,500	$235K	0.0%	$5.14	—	SPONSORED ADR	82575P107
MDT	MEDTRONIC PLC	2,410	$232K	0.0%	$91.55	+6.1%	SHS	G5960L103
EOCT	INNOVATOR ETFS TRUST	7,188	$228K	0.0%	$28.26	—	EMERGING MKT PWR	45782C623
VOOV	VANGUARD ADMIRAL FDS INC	1,104	$226K	0.0%	$199.54	—	500 VAL IDX FD	921932703
FELG	FIDELITY COVINGTON TRUST	5,422	$226K	0.0%	$41.12	—	ENHANCED LARGE	31609A305
VRT	VERTIV HOLDINGS CO	1,374	$223K	0.0%	$133.31	+30.2%	COM CL A	92537N108
MLM	MARTIN MARIETTA MATLS INC	354	$220K	0.0%	$594.66	+4.5%	COM	573284106
SPYD	SPDR SERIES TRUST	5,084	$220K	0.0%	$43.25	—	STATE STREET SPD	78468R788
NVO	NOVO-NORDISK A S	4,319	$220K	0.0%	$69.02	—	ADR	670100205
DHR	DANAHER CORPORATION	953	$218K	0.0%	$251.95	-12.9%	COM	235851102
XLY	SELECT SECTOR SPDR TR	1,825	$218K	0.0%	$179.47	—	STATE STREET CON	81369Y407
PHYS	SPROTT ASSET MANAGEMENT LP	6,570	$217K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
AEG	AEGON LTD	27,938	$215K	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
AMD	ADVANCED MICRO DEVICES INC	996	$213K	0.0%	$224.60	0.0%	COM	007903107
CWB	SPDR SERIES TRUST	2,387	$213K	0.0%	$90.48	—	STATE STREET SPD	78464A359
ISOU	ISOENERGY LTD	23,200	$211K	0.0%	$7.03	+28.4%	COM NEW	46500E867
VMBS	VANGUARD SCOTTSDALE FDS	4,464	$210K	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
FAUG	FIRST TR EXCHNG TRADED FD VI	3,964	$210K	0.0%	$51.91	—	FT VEST US EQT	33740F862
DCI	DONALDSON INC	2,362	$209K	0.0%	$86.42	0.0%	COM	257651109
DFAX	DIMENSIONAL ETF TRUST	6,344	$208K	0.0%	$31.38	—	WORLD EX US CORE	25434V880
POWA	INVESCO EXCH TRD SLF IDX FD	2,300	$207K	0.0%	$90.52	—	BLOOMBERG PRICIN	46138J775
PYPL	PAYPAL HLDGS INC	3,522	$206K	0.0%	$68.32	-5.1%	COM	70450Y103
CBXY	CALAMOS ETF TR	8,794	$204K	0.0%	$23.15	—	BITCOIN 90 SERIE	12811T639
IJK	ISHARES TR	2,074	$201K	0.0%	$96.89	—	S&P MC 400GR ETF	464287606
ARKK	ARK ETF TR	2,610	$201K	0.0%	$86.29	—	INNOVATION ETF	00214Q104
CGBL	CAPITAL GROUP CORE BALANCED	5,668	$200K	0.0%	$35.33	—	SHS	14021D107
MPT	MEDICAL PPTYS TRUST INC	39,426	$197K	0.0%	$18.71	—	COM	58463J304
UUUU	ENERGY FUELS INC	13,500	$196K	0.0%	$7.32	+131.8%	COM NEW	292671708
DOC	HEALTHPEAK PROPERTIES INC	11,746	$189K	0.0%	$24.25	-28.0%	COM	42250P103
CDE	COEUR MNG INC	10,500	$187K	0.0%	$17.39	0.0%	COM NEW	192108504
EU	ENCORE ENERGY CORP	69,000	$171K	0.0%	$2.80	+2.2%	COM NEW	29259W700
NXE	NEXGEN ENERGY LTD	15,500	$143K	0.0%	$8.83	0.0%	COM	65340P106
ORC	ORCHID IS CAP INC	16,686	$120K	0.0%	$7.77	—	COM NEW	68571X301