Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	463,174	$303M	18.1%	$545.91	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	1,034,731	$114M	6.9%	$110.46	—	TRUST ISHARE 0-1	464288679
IDEV	ISHARES TR	762,690	$63.74M	3.8%	$63.63	—	CORE MSCI INTL	46435G326
IGIB	ISHARES TR	863,357	$45.95M	2.8%	$53.39	—	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	423,670	$42.06M	2.5%	$98.18	—	CORE US AGGBD ET	464287226
ONEQ	FIDELITY COMWLTH TR	468,223	$39.76M	2.4%	$65.71	—	NASDAQ COMPSIT	315912808
VONG	VANGUARD SCOTTSDALE FDS	339,365	$37.22M	2.2%	$71.29	—	VNG RUS1000GRW	92206C680
SPYM	SPDR SERIES TRUST	453,841	$34.74M	2.1%	$51.31	—	STATE STREET SPD	78464A854
VO	VANGUARD INDEX FDS	116,309	$33.4M	2.0%	$242.75	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	166,576	$32.68M	2.0%	$164.76	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	677,767	$30.92M	1.9%	$47.81	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	51,995	$30.01M	1.8%	$335.19	—	UNIT SER 1	46090E103
IJH	ISHARES TR	417,580	$28.2M	1.7%	$62.70	—	CORE S&P MCP ETF	464287507
SPSB	SPDR SERIES TRUST	892,159	$26.83M	1.6%	$30.18	—	STATE STREET SPD	78464A474
FNDX	SCHWAB STRATEGIC TR	954,774	$26.59M	1.6%	$27.39	—	FUNDAMENTAL US L	808524771
VEA	VANGUARD TAX-MANAGED FDS	367,887	$23.57M	1.4%	$46.69	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	175,565	$21.82M	1.3%	$109.13	—	CORE S&P SCP ETF	464287804
FLXR	TCW ETF TRUST	536,243	$21.06M	1.3%	$39.27	—	FLEXIBLE INCOME	29287L700
HFSI	HARTFORD FDS EXCHANGE TRADED	601,079	$20.87M	1.3%	$34.72	—	STRATEGIC INCOME	41653L875
VB	VANGUARD INDEX FDS	74,047	$19.39M	1.2%	$236.01	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	268,119	$18.7M	1.1%	$52.34	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	235,450	$18.66M	1.1%	$77.51	—	SHRT TRM CORP BD	92206C409
ITOT	ISHARES TR	124,712	$17.76M	1.1%	$115.91	—	CORE S&P TTL STK	464287150
SHY	ISHARES TR	211,813	$17.49M	1.0%	$81.80	—	1 3 YR TREAS BD	464287457
PRFZ	INVESCO EXCHANGE TRADED FD T	373,690	$17.14M	1.0%	$56.35	—	RAFI US 1500	46137V597
BNDX	VANGUARD CHARLOTTE FDS	323,467	$15.54M	0.9%	$49.30	—	TOTAL INT BD ETF	92203J407
XMHQ	INVESCO EXCHANGE TRADED FD T	149,585	$15.46M	0.9%	$86.60	—	S&P MDCP QUALITY	46137V472
MGK	VANGUARD WORLD FD	41,822	$15.37M	0.9%	$366.29	—	MEGA GRWTH IND	921910816
PRF	INVESCO EXCHANGE TRADED FD T	317,911	$15.11M	0.9%	$51.35	—	RAFI US 1000 ETF	46137V613
SCHD	SCHWAB STRATEGIC TR	487,091	$14.94M	0.9%	$41.04	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	265,869	$14.37M	0.9%	$44.22	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	21,215	$12.68M	0.8%	$383.23	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	264,498	$12.23M	0.7%	$37.34	—	MSCI INTL QUALTY	46434V456
FEZ	SPDR INDEX SHS FDS	189,156	$11.74M	0.7%	$60.02	—	STATE STREET SPD	78463X202
SDVD	FIRST TR EXCH TRADED FD III	645,000	$11.45M	0.7%	$17.75	—	FT VEST SMID	33738D820
JEPI	J P MORGAN EXCHANGE TRADED F	196,812	$11.16M	0.7%	$55.61	—	EQUITY PREMIUM	46641Q332
SDY	SPDR SERIES TRUST	71,445	$10.43M	0.6%	$131.81	—	STATE STREET SPD	78464A763
BKLN	INVESCO EXCH TRADED FD TR II	508,070	$10.37M	0.6%	$20.87	—	SR LN ETF	46138G508
IHDG	WISDOMTREE TR	191,080	$9.2M	0.6%	$45.34	—	ITL HDG QTLY DIV	97717X594
VUG	VANGUARD INDEX FDS	20,106	$8.782M	0.5%	$285.41	—	GROWTH ETF	922908736
VRSN	VERISIGN INC	35,133	$8.726M	0.5%	$194.81	+20.9%	COM	92343E102
AAPL	APPLE INC	32,515	$8.252M	0.5%	$179.35	+46.5%	COM	037833100
TBIL	RBB FD INC	161,730	$8.064M	0.5%	$49.86	—	F/M US TREASURY	74933W452
SPHQ	INVESCO EXCHANGE TRADED FD T	101,141	$7.605M	0.5%	$51.38	—	S&P500 QUALITY	46137V241
NVDA	NVIDIA CORPORATION	42,324	$7.381M	0.4%	$113.15	+64.9%	COM	67066G104
SCZ	ISHARES TR	92,157	$7.226M	0.4%	$73.23	—	EAFE SML CP ETF	464288273
FNDA	SCHWAB STRATEGIC TR	221,692	$7.189M	0.4%	$39.04	—	FUNDAMENTAL US S	808524763
VEU	VANGUARD INTL EQUITY INDEX F	88,029	$6.611M	0.4%	$58.69	—	ALLWRLD EX US	922042775
VBK	VANGUARD INDEX FDS	21,769	$6.58M	0.4%	$278.11	—	SML CP GRW ETF	922908595
TIP	ISHARES TR	59,136	$6.526M	0.4%	$110.81	—	TIPS BD ETF	464287176
DHS	WISDOMTREE TR	57,235	$6.251M	0.4%	$87.19	—	US HIGH DIVIDEND	97717W208
VYM	VANGUARD WHITEHALL FDS	40,103	$5.939M	0.4%	$124.13	—	HIGH DIV YLD	921946406
PFM	INVESCO EXCHANGE TRADED FD T	113,619	$5.805M	0.3%	$39.45	—	DIVID ACHIEVEV	46137V506
VDC	VANGUARD WORLD FD	25,747	$5.782M	0.3%	$165.11	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FD	8,178	$5.706M	0.3%	$367.95	—	INF TECH ETF	92204A702
USIG	ISHARES TR	107,709	$5.518M	0.3%	$51.14	—	USD INV GRDE ETF	464288620
SCHG	SCHWAB STRATEGIC TR	186,972	$5.447M	0.3%	$41.58	—	US LCAP GR ETF	808524300
STIP	ISHARES TR	52,188	$5.398M	0.3%	$103.06	—	0-5 YR TIPS ETF	46429B747
SCHX	SCHWAB STRATEGIC TR	199,959	$5.127M	0.3%	$40.35	—	US LRG CAP ETF	808524201
IXUS	ISHARES TR	57,533	$4.985M	0.3%	$68.19	—	CORE MSCI TOTAL	46432F834
ICF	ISHARES TR	78,787	$4.876M	0.3%	$61.25	—	SELECT US REIT	464287564
AMZN	AMAZON COM INC	22,903	$4.77M	0.3%	$164.79	+37.6%	COM	023135106
TFLO	ISHARES TR	90,088	$4.561M	0.3%	$50.64	—	TRS FLT RT BD	46434V860
—	BLACKROCK ENHANCED LARGE CAP	210,536	$4.425M	0.3%	$18.99	—	COM	09256A109
MSFT	MICROSOFT CORP	11,931	$4.417M	0.3%	$288.72	+50.5%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	149,639	$4.352M	0.3%	$38.17	—	US SML CAP ETF	808524607
RWR	SPDR SERIES TRUST	41,762	$4.217M	0.3%	$98.90	—	STATE STREET SPD	78464A607
BSX	BOSTON SCIENTIFIC CORP	65,215	$4.092M	0.2%	$65.30	+31.4%	COM	101137107
GLD	SPDR GOLD TR	9,442	$4.063M	0.2%	$232.03	—	GOLD SHS	78463V107
EFG	ISHARES TR	36,306	$4.043M	0.2%	$111.91	—	EAFE GRWTH ETF	464288885
SPY	STATE STR SPDR S&P 500 ETF T	6,040	$3.928M	0.2%	$465.05	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	42,969	$3.556M	0.2%	$88.69	—	INT-TERM CORP	92206C870
AON	AON PLC	10,997	$3.55M	0.2%	$292.51	+14.9%	SHS CL A	G0403H108
LLY	ELI LILLY & CO	3,765	$3.463M	0.2%	$483.31	+116.6%	COM	532457108
VXUS	VANGUARD STAR FDS	44,613	$3.44M	0.2%	$57.00	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	15,527	$3.339M	0.2%	$142.80	—	DIV APP ETF	921908844
—	BLACKROCK UTILS INFRASTRUCTU	124,426	$3.282M	0.2%	$23.42	—	COM	09248D104
SCHP	SCHWAB STRATEGIC TR	119,247	$3.173M	0.2%	$34.42	—	US TIPS ETF	808524870
FLOT	ISHARES TR	62,165	$3.167M	0.2%	$51.01	—	FLTG RATE NT ETF	46429B655
GQRE	FLEXSHARES TR	51,658	$3.086M	0.2%	$59.69	—	GLB QLT R/E IDX	33939L787
HYS	PIMCO ETF TR	32,021	$2.987M	0.2%	$91.09	—	0-5 HIGH YIELD	72201R783
MINT	PIMCO ETF TR	29,367	$2.953M	0.2%	$100.48	—	ENHAN SHRT MA AC	72201R833
BND	VANGUARD BD INDEX FDS	39,570	$2.914M	0.2%	$77.97	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	113,692	$2.814M	0.2%	$27.17	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	7,555	$2.808M	0.2%	$293.79	+45.0%	COM	88160R101
TLT	ISHARES TR	30,594	$2.652M	0.2%	$91.53	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	26,614	$2.54M	0.2%	$95.73	—	7-10 YR TRSY BD	464287440
SCHB	SCHWAB STRATEGIC TR	100,362	$2.519M	0.2%	$32.79	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	8,703	$2.496M	0.1%	$133.43	+142.6%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	11,325	$2.46M	0.1%	$181.68	—	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	18,463	$2.454M	0.1%	$178.48	—	STATE STREET TEC	81369Y803
QYLD	GLOBAL X FDS	140,285	$2.406M	0.1%	$17.52	—	NASDAQ 100 COVER	37954Y483
WMT	WALMART INC	19,356	$2.406M	0.1%	$69.72	+75.0%	COM	931142103
NEM	NEWMONT CORP	21,994	$2.381M	0.1%	$36.86	+220.4%	COM	651639106
—	BLACKROCK SCIENCE & TECHNOLO	65,030	$2.364M	0.1%	$32.37	—	SHS	09258G104
PYLD	PIMCO ETF TR	89,570	$2.347M	0.1%	$26.14	—	MULTISECTOR BD	72201R585
HD	HOME DEPOT INC	7,131	$2.345M	0.1%	$315.27	+19.6%	COM	437076102
GILD	GILEAD SCIENCES INC	15,981	$2.227M	0.1%	$72.71	+90.3%	COM	375558103
XLV	SELECT SECTOR SPDR TR	14,613	$2.142M	0.1%	$147.47	—	STATE STREET HEA	81369Y209
JMUB	J P MORGAN EXCHANGE TRADED F	42,814	$2.14M	0.1%	$50.31	—	MUNICIPAL ETF	46641Q647
BUFB	INNOVATOR ETFS TRUST	58,358	$2.096M	0.1%	$27.49	—	LADDERED ALC BFR	45783Y756
SLV	ISHARES SILVER TR	30,240	$2.061M	0.1%	$47.14	—	ISHARES	46428Q109
NHI	NATIONAL HEALTH INVS INC	25,318	$2.047M	0.1%	$79.17	—	COM	63633D104
AMGN	AMGEN INC	5,737	$2.019M	0.1%	$278.17	+25.7%	COM	031162100
—	BLACKROCK HEALTH SCIENCES TR	51,887	$1.998M	0.1%	$42.30	—	COM	09250W107
WELL	WELLTOWER INC	10,009	$1.979M	0.1%	$69.32	+169.7%	COM	95040Q104
XLG	INVESCO EXCHANGE TRADED FD T	35,649	$1.945M	0.1%	$59.22	—	S&P 500 TOP 50	46137V233
IAU	ISHARES GOLD TR	21,848	$1.926M	0.1%	$78.60	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	6,430	$1.849M	0.1%	$128.59	+151.4%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	40,090	$1.83M	0.1%	$31.90	—	STATE STREET SPD	78463X889
IYW	ISHARES TR	10,063	$1.826M	0.1%	$112.57	—	U.S. TECH ETF	464287721
SCHM	SCHWAB STRATEGIC TR	58,413	$1.808M	0.1%	$41.77	—	US MID-CAP ETF	808524508
DFAC	DIMENSIONAL ETF TRUST	45,993	$1.787M	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	34,090	$1.701M	0.1%	$50.51	—	TAX EXEMPT BD	922907746
VHT	VANGUARD WORLD FD	6,041	$1.645M	0.1%	$243.34	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	3,734	$1.592M	0.1%	$282.32	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	34,296	$1.574M	0.1%	$58.03	—	STATE STREET UTI	81369Y886
JNJ	JOHNSON & JOHNSON	6,393	$1.563M	0.1%	$141.16	+61.4%	COM	478160104
PWB	INVESCO EXCHANGE TRADED FD T	12,267	$1.545M	0.1%	$72.25	—	LARGE CAP GROWTH	46137V746
SPLV	INVESCO EXCH TRADED FD TR II	20,276	$1.483M	0.1%	$67.05	—	S&P500 LOW VOL	46138E354
REET	ISHARES TR	58,562	$1.473M	0.1%	$22.90	—	GLOBAL REIT ETF	46434V647
SPAB	SPDR SERIES TRUST	55,538	$1.423M	0.1%	$25.46	—	STATE STREET SPD	78464A649
FDL	FIRST TR EXCHANGE-TRADED FD	6,844	$1.378M	0.1%	$201.40	—	SHS	336917109
CVX	CHEVRON CORPORATION	6,530	$1.351M	0.1%	$114.27	+50.4%	COM	166764100
GOVI	INVESCO EXCH TRADED FD TR II	20,912	$1.337M	0.1%	$63.94	—	EQUAL WEGT 0-30	46138E107
SPEM	SPDR INDEX SHS FDS	26,989	$1.266M	0.1%	$40.63	—	STATE STREET SPD	78463X509
PSK	SPDR SERIES TRUST	40,453	$1.248M	0.1%	$40.33	—	STATE STREET SPD	78464A292
META	META PLATFORMS INC	2,099	$1.201M	0.1%	$495.89	+32.2%	CL A	30303M102
PVAL	PUTNAM ETF TRUST	24,182	$1.122M	0.1%	$45.90	—	FOCUSED LAR CAP	746729300
KO	COCA COLA CO	14,735	$1.121M	0.1%	$54.77	+36.5%	COM	191216100
VYMI	VANGUARD WHITEHALL FDS	11,887	$1.12M	0.1%	$67.44	—	INTL HIGH ETF	921946794
BSJQ	INVESCO EXCH TRD SLF IDX FD	47,581	$1.103M	0.1%	$23.05	—	INVSCO BLSH 26	46138J635
SCHR	SCHWAB STRATEGIC TR	44,087	$1.098M	0.1%	$36.13	—	INT-TRM U.S TRES	808524854
EFA	ISHARES TR	11,203	$1.088M	0.1%	$72.96	—	MSCI EAFE ETF	464287465
SCHV	SCHWAB STRATEGIC TR	35,111	$1.071M	0.1%	$38.70	—	US LCAP VA ETF	808524409
VIS	VANGUARD WORLD FD	3,279	$1.024M	0.1%	$157.57	—	INDUSTRIAL ETF	92204A603
XOM	EXXON MOBIL CORP	6,011	$1.02M	0.1%	$76.02	+82.5%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	42,018	$1.02M	0.1%	$36.45	—	SHT TM US TRES	808524862
VPU	VANGUARD WORLD FD	5,127	$1.016M	0.1%	$150.67	—	UTILITIES ETF	92204A876
JPM	JPMORGAN CHASE & CO	3,413	$1.004M	0.1%	$147.96	+110.5%	COM	46625H100
EAGG	ISHARES TR	20,890	$993K	0.1%	$46.89	—	ESG AWR US AGRGT	46435U549
RSP	INVESCO EXCHANGE TRADED FD T	5,036	$966K	0.1%	$158.67	—	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	18,417	$936K	0.1%	$29.05	—	US INFR DEV ETF	37954Y673
XT	ISHARES TR	13,452	$917K	0.1%	$65.25	—	FUTURE EXPONENTI	46434V381
EEM	ISHARES TR	16,121	$916K	0.1%	$43.42	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,895	$908K	0.1%	$507.86	-2.8%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	14,812	$907K	0.1%	$66.29	—	STATE STREET ENE	81369Y506
AMLP	ALPS ETF TR	17,171	$904K	0.1%	$30.53	—	ALERIAN MLP	00162Q452
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,478	$899K	0.1%	$25.88	—	SHS CREATION UNI	14019W109
VCR	VANGUARD WORLD FD	2,444	$878K	0.1%	$257.43	—	CONSUM DIS ETF	92204A108
PG	PROCTER & GAMBLE CO	6,071	$877K	0.1%	$135.74	+11.8%	COM	742718109
INCE	FRANKLIN TEMPLETON ETF TR	13,130	$849K	0.1%	$52.96	—	INCOME EQT FOCUS	35473P504
COST	COSTCO WHOLESALE CORPORATION	852	$849K	0.1%	$610.46	+57.9%	COM	22160K105
VTI	VANGUARD INDEX FDS	2,615	$839K	0.1%	$225.49	—	TOTAL STK MKT	922908769
IDV	ISHARES TR	19,615	$835K	0.1%	$28.93	—	INTL SEL DIV ETF	464288448
VFH	VANGUARD WORLD FD	6,725	$812K	0.0%	$76.96	—	FINANCIALS ETF	92204A405
ABBV	ABBVIE INC	3,731	$811K	0.0%	$124.58	+78.7%	COM	00287Y109
AVGO	BROADCOM INC	2,577	$798K	0.0%	$183.67	+81.9%	COM	11135F101
DGRW	WISDOMTREE TR	8,986	$789K	0.0%	$70.78	—	US QTLY DIV GRT	97717X669
PWV	INVESCO EXCHANGE TRADED FD T	11,315	$789K	0.0%	$48.90	—	LARGE CAP VALUE	46137V738
USRT	ISHARES TR	13,209	$782K	0.0%	$57.65	—	CRE U S REIT ETF	464288521
FELV	FIDELITY COVINGTON TRUST	22,247	$777K	0.0%	$31.17	—	ENHANCED LARGE	31609A107
IWN	ISHARES TR	4,087	$775K	0.0%	$157.66	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	7,193	$764K	0.0%	$105.50	—	NATIONAL MUN ETF	464288414
VOX	VANGUARD WORLD FD	4,225	$760K	0.0%	$125.32	—	COMM SRVC ETF	92204A884
SHW	SHERWIN WILLIAMS CO	2,249	$721K	0.0%	$369.58	-3.9%	COM	824348106
VNQ	VANGUARD INDEX FDS	7,985	$708K	0.0%	$89.92	—	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	6,339	$700K	0.0%	$96.61	—	US SML CP VALU	025072877
CAT	CATERPILLAR INC	956	$677K	0.0%	$216.64	+215.9%	COM	149123101
FNDC	SCHWAB STRATEGIC TR	14,555	$675K	0.0%	$35.53	—	FUNDAMENTAL INTL	808524748
CVE	CENOVUS ENERGY INC	25,000	$663K	0.0%	$8.35	+134.7%	COM	15135U109
SCHZ	SCHWAB STRATEGIC TR	28,165	$654K	0.0%	$49.36	—	US AGGREGATE B	808524839
IUSG	ISHARES TR	4,178	$648K	0.0%	$82.63	—	CORE S&P US GWT	464287671
QCOM	QUALCOMM INC	4,921	$634K	0.0%	$140.93	+9.2%	COM	747525103
USMV	ISHARES TR	6,726	$624K	0.0%	$86.88	—	MSCI USA MIN VOL	46429B697
XYLD	GLOBAL X FDS	15,914	$623K	0.0%	$41.06	—	S&P 500 COVERED	37954Y475
MRK	MERCK & CO INC	5,107	$614K	0.0%	$82.87	+37.9%	COM	58933Y105
DFIC	DIMENSIONAL ETF TRUST	17,246	$613K	0.0%	$32.79	—	INTL CORE EQUITY	25434V799
BSJR	INVESCO EXCH TRD SLF IDX FD	27,267	$610K	0.0%	$22.57	—	BULETSHS 2027	46138J585
VDE	VANGUARD WORLD FD	3,449	$597K	0.0%	$100.62	—	ENERGY ETF	92204A306
TFLR	T ROWE PRICE ETF INC	11,724	$590K	0.0%	$51.25	—	FLOATING RATE	87283Q883
IWD	ISHARES TR	2,731	$583K	0.0%	$171.16	—	RUS 1000 VAL ETF	464287598
IYH	ISHARES TR	9,000	$555K	0.0%	$107.28	—	US HLTHCARE ETF	464287762
NEE	NEXTERA ENERGY INC	5,972	$555K	0.0%	$66.94	+30.2%	COM	65339F101
HON	HONEYWELL INTL INC	2,449	$554K	0.0%	$183.04	+23.4%	COM	438516106
JEPQ	J P MORGAN EXCHANGE TRADED F	9,825	$546K	0.0%	$54.78	—	NASDAQ EQT PREM	46654Q203
AG	FIRST MAJESTIC SILVER CORP	25,275	$543K	0.0%	$7.45	+202.4%	COM	32076V103
AVUS	AMERICAN CENTY ETF TR	4,870	$541K	0.0%	$90.40	—	US EQT ETF	025072885
RTX	RTX CORPORATION	2,792	$539K	0.0%	$94.79	+107.4%	COM	75513E101
O	REALTY INCOME CORP	8,764	$536K	0.0%	$53.59	+7.0%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHS	2,177	$528K	0.0%	$148.63	+91.0%	COM	459200101
PTIN	PACER FDS TR	15,541	$505K	0.0%	$31.45	—	TRENDPILOT INTL	69374H683
JAAA	JANUS DETROIT STR TR	10,024	$505K	0.0%	$49.77	—	HENDRSON AAA CL	47103U845
AXP	AMERICAN EXPRESS CO	1,656	$501K	0.0%	$172.81	+106.1%	COM	025816109
DELL	DELL TECHNOLOGIES INC	3,049	$500K	0.0%	$101.32	+17.5%	CL C	24703L202
JPIE	J P MORGAN EXCHANGE TRADED F	10,800	$498K	0.0%	$45.67	—	INCOME ETF	46641Q159
BSV	VANGUARD BD INDEX FDS	6,230	$489K	0.0%	$77.08	—	SHORT TRM BOND	921937827
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,671	$482K	0.0%	$19.24	—	BULSHS 2026 CB	46138J791
FIW	FIRST TR EXCHANGE-TRADED FD	4,671	$482K	0.0%	$91.16	—	WTR ETF	33733B100
GSY	INVESCO ACTIVELY MANAGED EXC	9,536	$478K	0.0%	$49.84	—	ULTRA SHRT DUR	46090A887
PPA	INVESCO EXCHANGE TRADED FD T	2,848	$472K	0.0%	$101.56	—	AEROSPACE DEFN	46137V100
CSCO	CISCO SYS INC	6,024	$467K	0.0%	$45.16	+72.5%	COM	17275R102
BSCS	INVESCO EXCH TRD SLF IDX FD	22,781	$465K	0.0%	$20.11	—	INVSCO BLSH 28	46138J643
PTBD	PACER FDS TR	23,846	$453K	0.0%	$19.40	—	TRENDPILOT US BD	69374H642
PAAS	PAN AMERN SILVER CORP	8,274	$452K	0.0%	$38.57	+51.4%	COM	697900108
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,542	$448K	0.0%	$42.53	—	SHS CREATION UNI	14020W106
T	AT&T INC	15,450	$448K	0.0%	$15.10	+70.5%	COM	00206R102
SPHY	SPDR SERIES TRUST	19,044	$444K	0.0%	$23.24	—	STATE STREET SPD	78468R606
DFAS	DIMENSIONAL ETF TRUST	6,233	$443K	0.0%	$63.52	—	US SMALL CAP ETF	25434V500
PLTR	PALANTIR TECHNOLOGIES INC	3,029	$443K	0.0%	$64.55	+138.8%	CL A	69608A108
SCHE	SCHWAB STRATEGIC TR	13,446	$443K	0.0%	$29.93	—	EMRG MKTEQ ETF	808524706
BRO	BROWN & BROWN INC	6,682	$436K	0.0%	$65.38	+13.5%	COM	115236101
USB	US BANCORP	8,329	$433K	0.0%	$42.14	+34.4%	COM NEW	902973304
IAPR	INNOVATOR ETFS TRUST	13,622	$431K	0.0%	$26.80	—	INTRNL DEV APRL	45782C367
VAW	VANGUARD WORLD FD	1,869	$421K	0.0%	$143.75	—	MATERIALS ETF	92204A801
XAGG	MORGAN STANLEY ETF TRUST	8,443	$419K	0.0%	$49.66	—	EATON VANCE INCO	61774R817
BA	BOEING CO	2,084	$415K	0.0%	$169.52	+40.7%	COM	097023105
PANW	PALO ALTO NETWORKS INC	2,576	$413K	0.0%	$143.24	+20.2%	COM	697435105
IWR	ISHARES TR	4,208	$409K	0.0%	$78.46	—	RUS MID CAP ETF	464287499
IMCB	ISHARES TR	4,803	$401K	0.0%	$72.84	—	MRGSTR MD CP ETF	464288208
PM	PHILIP MORRIS INTL INC	2,407	$398K	0.0%	$84.09	+109.2%	COM	718172109
APH	AMPHENOL CORP	3,096	$391K	0.0%	$71.32	+105.3%	CL A	032095101
HL	HECLA MINING COMPANY	20,760	$387K	0.0%	$9.39	+156.3%	COM	422704106
TFC	TRUIST FINL CORP	8,354	$384K	0.0%	$50.29	+1.7%	COM	89832Q109
SUB	ISHARES TR	3,569	$380K	0.0%	$106.37	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	1,220	$379K	0.0%	$260.79	+21.6%	COM	580135101
FNOV	FIRST TR EXCHNG TRADED FD VI	7,084	$378K	0.0%	$37.92	—	FT VEST US EQT	33740F847
ZION	ZIONS BANCORPORATION NATL AS	6,530	$376K	0.0%	$51.46	+18.2%	COM	989701107
WM	WASTE MGMT INC DEL	1,634	$376K	0.0%	$150.37	+50.3%	COM	94106L109
SO	SOUTHERN CO	3,829	$370K	0.0%	$59.39	+50.8%	COM	842587107
BOND	PIMCO ETF TR	3,971	$366K	0.0%	$93.87	—	ACTIVE BD ETF	72201R775
OCTH	INNOVATOR ETFS TRUST	15,440	$363K	0.0%	$23.93	—	PREM INC 20 BARR	45783Y525
BSCR	INVESCO EXCH TRD SLF IDX FD	18,350	$360K	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
VZ	VERIZON COMMUNICATIONS INC	7,173	$360K	0.0%	$39.88	+9.9%	COM	92343V104
KAPR	INNOVATOR ETFS TRUST	9,887	$358K	0.0%	$31.16	—	US SML CP PWR ET	45782C342
MO	ALTRIA GROUP INC	5,343	$353K	0.0%	$52.04	+21.1%	COM	02209S103
VRT	VERTIV HOLDINGS CO	1,376	$345K	0.0%	$133.31	+49.9%	COM CL A	92537N108
ACN	ACCENTURE PLC IRELAND	1,703	$338K	0.0%	$313.14	-19.1%	SHS CLASS A	G1151C101
VOT	VANGUARD INDEX FDS	1,309	$337K	0.0%	$230.64	—	MCAP GR IDXVIP	922908538
SPYD	SPDR SERIES TRUST	7,399	$337K	0.0%	$43.96	—	STATE STREET SPD	78468R788
—	DNP SELECT INCOME FD INC	31,985	$329K	0.0%	$11.09	—	COM	23325P104
BSJS	INVESCO EXCH TRD SLF IDX FD	15,133	$328K	0.0%	$22.00	—	INVSCO 28 HYCORP	46138J452
XLF	SELECT SECTOR SPDR TR	6,616	$327K	0.0%	$52.43	—	STATE STREET FIN	81369Y605
VTIP	VANGUARD MALVERN FDS	6,508	$325K	0.0%	$49.09	—	STRM INFPROIDX	922020805
V	VISA INC	1,061	$321K	0.0%	$291.82	+12.8%	COM CL A	92826C839
DNN	DENISON MINES CORP	90,500	$319K	0.0%	$1.52	+148.8%	COM	248356107
IUSV	ISHARES TR	3,113	$318K	0.0%	$67.49	—	CORE S&P US VLU	464287663
MELI	MERCADOLIBRE INC	184	$318K	0.0%	$1137.53	+81.7%	COM	58733R102
IWM	ISHARES TR	1,268	$314K	0.0%	$212.75	—	RUSSELL 2000 ETF	464287655
ACM	AECOM	3,700	$314K	0.0%	$70.75	+37.2%	COM	00766T100
HMOP	HARTFORD FDS EXCHANGE TRADED	8,064	$312K	0.0%	$38.74	—	MUN OPORTUNITE	41653L503
LOW	LOWES COS INC	1,317	$311K	0.0%	$214.81	+26.4%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,122	$304K	0.0%	$366.63	-15.8%	COM	91324P102
VOOG	VANGUARD ADMIRAL FDS INC	736	$300K	0.0%	$347.08	—	500 GRTH IDX F	921932505
BAC	BANK AMERICA CORP	6,098	$297K	0.0%	$34.13	+57.2%	COM	060505104
DFAX	DIMENSIONAL ETF TRUST	8,702	$296K	0.0%	$32.08	—	WORLD EX US CORE	25434V880
ISOU	ISOENERGY LTD	27,800	$293K	0.0%	$7.70	+43.8%	COM NEW	46500E867
GE	GE AEROSPACE	1,031	$292K	0.0%	$232.38	+36.9%	COM NEW	369604301
SHOP	SHOPIFY INC	2,455	$291K	0.0%	$64.74	+110.8%	CL A SUB VTG SHS	82509L107
EFV	ISHARES TR	3,911	$291K	0.0%	$68.48	—	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FDS	3,645	$281K	0.0%	$75.25	—	INTERMED TERM	921937819
ITM	VANECK ETF TRUST	6,033	$280K	0.0%	$49.00	—	INTRMDT MUNI ETF	92189H201
PTNQ	PACER FDS TR	3,732	$272K	0.0%	$78.65	—	TRENDPILOT 100	69374H303
DFEM	DIMENSIONAL ETF TRUST	7,829	$270K	0.0%	$32.07	—	EMERGING MKTS CO	25434V732
PTMC	PACER FDS TR	7,396	$270K	0.0%	$35.67	—	TRENDP US MID CP	69374H204
MCK	MCKESSON CORP	311	$269K	0.0%	$619.75	+41.3%	COM	58155Q103
CMF	ISHARES TR	4,727	$269K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
ABT	ABBOTT LABORATORIES	2,592	$266K	0.0%	$112.62	+2.5%	COM	002824100
UBER	UBER TECHNOLOGIES INC	3,685	$265K	0.0%	$75.22	+4.7%	COM	90353T100
PTLC	PACER FDS TR	5,011	$263K	0.0%	$55.58	—	TRENDP US LAR CP	69374H105
PTEU	PACER FDS TR	8,736	$260K	0.0%	$30.72	—	TRENDPILOT EUR	69374H808
VOE	VANGUARD INDEX FDS	1,377	$254K	0.0%	$177.38	—	MCAP VL IDXVIP	922908512
SBSW	SIBANYE STILLWATER LTD	20,500	$253K	0.0%	$6.54	—	SPONSORED ADR	82575P107
PHYS	SPROTT ASSET MANAGEMENT LP	7,034	$249K	0.0%	$33.18	—	PHYSICAL GOLD TR	85207H104
PIEQ	PRINCIPAL EXCHANGE TRADED FD	7,198	$244K	0.0%	$33.96	—	INTL EQUITY ETF	74255Y698
KKR	KKR & CO INC	2,623	$243K	0.0%	$116.65	-1.6%	COM	48251W104
NXE	NEXGEN ENERGY LTD	20,500	$238K	0.0%	$9.58	+24.2%	COM	65340P106
IOCT	INNOVATOR ETFS TRUST	6,754	$237K	0.0%	$30.13	—	INTERNATIONAL DV	45782C631
TGT	TARGET CORP	1,933	$234K	0.0%	$109.20	0.0%	COM	87612E106
VOOV	VANGUARD ADMIRAL FDS INC	1,135	$231K	0.0%	$199.65	—	500 VAL IDX FD	921932703
GS	GOLDMAN SACHS GROUP INC	268	$227K	0.0%	$736.60	+26.6%	COM	38141G104
CRM	SALESFORCE INC	1,203	$225K	0.0%	$183.37	+17.7%	COM	79466L302
CWB	SPDR SERIES TRUST	2,436	$223K	0.0%	$90.50	—	STATE STREET SPD	78464A359
PFE	PFIZER INC	7,907	$222K	0.0%	$26.18	0.0%	COM	717081103
—	FS CREDIT OPPORTUNITIES CORP	42,937	$219K	0.0%	$5.93	—	COMMON STOCK	30290Y101
PXF	INVESCO EXCH TRADED FD TR II	3,020	$211K	0.0%	$69.90	—	RAFI DVLPD MRKTS	46138E743
VMBS	VANGUARD SCOTTSDALE FDS	4,492	$211K	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
LIN	LINDE PLC	424	$210K	0.0%	$460.00	0.0%	SHS	G54950103
UUUU	ENERGY FUELS INC	11,500	$210K	0.0%	$7.32	+195.2%	COM NEW	292671708
TSM	TAIWAN SEMICONDUCTOR MANUFAC	618	$209K	0.0%	$337.95	—	SPONSORED ADS	874039100
IJK	ISHARES TR	2,075	$209K	0.0%	$96.89	—	S&P MC 400GR ETF	464287606
MDT	MEDTRONIC PLC	2,408	$209K	0.0%	$91.55	+8.7%	SHS	G5960L103
COP	CONOCOPHILLIPS	1,578	$208K	0.0%	$102.65	0.0%	COM	20825C104
EOCT	INNOVATOR ETFS TRUST	6,515	$208K	0.0%	$28.26	—	EMERGING MKT PWR	45782C623
MLM	MARTIN MARIETTA MATLS INC	353	$208K	0.0%	$594.66	+11.2%	COM	573284106
AKAM	AKAMAI TECHNOLOGIES INC	1,804	$207K	0.0%	$95.71	0.0%	COM	00971T101
EBAY	EBAY INC.	2,262	$206K	0.0%	$89.32	0.0%	COM	278642103
FAUG	FIRST TR EXCHNG TRADED FD VI	3,964	$205K	0.0%	$51.91	—	FT VEST US EQT	33740F862
ORCL	ORACLE CORP	1,393	$205K	0.0%	$130.39	+30.1%	COM	68389X105
DIS	DISNEY WALT CO	2,117	$204K	0.0%	$105.78	+3.5%	COM	254687106
FELG	FIDELITY COVINGTON TRUST	5,427	$203K	0.0%	$41.12	—	ENHANCED LARGE	31609A305
AEG	AEGON LTD	27,938	$203K	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
DCI	DONALDSON INC	2,365	$201K	0.0%	$86.42	+17.9%	COM	257651109
CDE	COEUR MNG INC	10,552	$198K	0.0%	$17.39	+28.4%	COM NEW	192108504
MPT	MEDICAL PROPERTIES TRUST INC	40,007	$185K	0.0%	$18.51	—	COM	58463J304
—	BLACKROCK ENHANCED EQUITY DI	18,594	$160K	0.0%	$8.62	—	COM	09251A104
EU	ENCORE ENERGY CORP	74,000	$133K	0.0%	$2.80	+3.8%	COM NEW	29259W700
ORC	ORCHID IS CAP INC	16,686	$117K	0.0%	$7.77	—	COM NEW	68571X301
KRO	KRONOS WORLDWIDE INC	10,000	$65,700	0.0%	$5.67	0.0%	COM	50105F105
SABR	SABRE CORP	17,457	$25,313	0.0%	$1.19	0.0%	COM	78573M104