| ALPHABET INC | CAP STK CL A | $323K | 0.1% | 2,090 SH | |
| AMAZON COM INC | COM | $1.4M | 0.6% | 7,258 SH | |
| APPLE INC | COM | $9.8M | 4.2% | 43,975 SH | |
| APPLIED MATLS INC | COM | $368K | 0.2% | 2,533 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $326K | 0.1% | 613 SH | |
| BLACKSTONE INC | COM | $235K | 0.1% | 1,683 SH | |
| BOEING CO | COM | $248K | 0.1% | 1,455 SH | |
| COINBASE GLOBAL INC | COM CL A | $722K | 0.3% | 4,193 SH | |
| CONSTELLATION ENERGY CORP | COM | $305K | 0.1% | 1,511 SH | |
| CORMEDIX INC | COM | $308K | 0.1% | 50,000 SH | |
| COSTCO WHSL CORP NEW | COM | $330K | 0.1% | 349 SH | |
| DEERE & CO | COM | $347K | 0.1% | 739 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $255K | 0.1% | 6,189 SH | |
| DISNEY WALT CO | COM | $326K | 0.1% | 3,305 SH | |
| EXELON CORP | COM | $203K | 0.1% | 4,410 SH | |
| EXXON MOBIL CORP | COM | $534K | 0.2% | 4,492 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $5.0M | 2.1% | 99,297 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $779K | 0.3% | 14,699 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $780K | 0.3% | 11,204 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $734K | 0.3% | 3,306 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $597K | 0.3% | 3,437 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $499K | 0.2% | 11,182 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $302K | 0.1% | 8,001 SH | |
| HCA HEALTHCARE INC | COM | $201K | 0.1% | 582 SH | |
| HOME DEPOT INC | COM | $5.3M | 2.3% | 14,534 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $243K | 0.1% | 976 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $776K | 0.3% | 25,167 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $886K | 0.4% | 5,114 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $1.5M | 0.6% | 12,533 SH | |
| ISHARES TR | 0-5YR HI YL CP | $3.2M | 1.4% | 75,733 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.1M | 2.2% | 49,214 SH | |
| ISHARES TR | CORE S&P TTL STK | $355K | 0.2% | 2,906 SH | |
| ISHARES TR | CORE S&P US GWT | $2.3M | 1.0% | 18,176 SH | |
| ISHARES TR | CORE S&P500 ETF | $410K | 0.2% | 730 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $215K | 0.1% | 2,761 SH | |
| ISHARES TR | MSCI USA MIN VOL | $429K | 0.2% | 4,575 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $542K | 0.2% | 1,502 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $748K | 0.3% | 3,973 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 0.5% | 10,301 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $307K | 0.1% | 2,434 SH | |
| ISHARES TR | U.S. TECH ETF | $317K | 0.1% | 2,254 SH | |
| ISHARES TR | US CONSUM DISCRE | $373K | 0.2% | 4,227 SH | |
| ISHARES TR | US HLTHCARE ETF | $845K | 0.4% | 13,883 SH | |
| ISHARES TR | US INDUSTRIALS | $1.1M | 0.5% | 8,305 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.2M | 1.4% | 56,223 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $974K | 0.4% | 19,489 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.0M | 0.9% | 39,421 SH | |
| JPMORGAN CHASE & CO. | COM | $383K | 0.2% | 1,560 SH | |
| LOWES COS INC | COM | $365K | 0.2% | 1,567 SH | |
| MASTERCARD INCORPORATED | CL A | $202K | 0.1% | 369 SH | |
| MCDONALDS CORP | COM | $636K | 0.3% | 2,036 SH | |
| META PLATFORMS INC | CL A | $225K | 0.1% | 389 SH | |
| MICROSOFT CORP | COM | $1.4M | 0.6% | 3,648 SH | |
| NETFLIX INC | COM | $559K | 0.2% | 599 SH | |
| NEXTERA ENERGY INC | COM | $409K | 0.2% | 5,768 SH | |
| NIKE INC | CL B | $222K | 0.1% | 3,503 SH | |
| NORFOLK SOUTHN CORP | COM | $250K | 0.1% | 1,054 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $363K | 0.2% | 45,549 SH | |
| NVIDIA CORPORATION | COM | $3.1M | 1.3% | 28,201 SH | |
| PACER FDS TR | AMERCN ENRGY IND | $246K | 0.1% | 5,988 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $329K | 0.1% | 3,903 SH | |
| PALO ALTO NETWORKS INC | COM | $370K | 0.2% | 2,170 SH | |
| PEPSICO INC | COM | $3.7M | 1.6% | 24,409 SH | |
| PFIZER INC | COM | $2.4M | 1.0% | 96,107 SH | |
| PHILIP MORRIS INTL INC | COM | $7.6M | 3.3% | 47,983 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $403K | 0.2% | 20,369 SH | |
| PROCTER AND GAMBLE CO | COM | $4.7M | 2.0% | 27,842 SH | |
| PUBLIC STORAGE OPER CO | COM | $280K | 0.1% | 936 SH | |
| QUALCOMM INC | COM | $4.7M | 2.0% | 30,611 SH | |
| REALTY INCOME CORP | COM | $392K | 0.2% | 6,753 SH | |
| RTX CORPORATION | COM | $449K | 0.2% | 3,390 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $35.8M | 15.3% | 1,280,082 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $476K | 0.2% | 20,327 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.5M | 0.6% | 17,889 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $474K | 0.2% | 6,010 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $720K | 0.3% | 3,489 SH | |
| SHERWIN WILLIAMS CO | COM | $263K | 0.1% | 752 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $288K | 0.1% | 687 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.5M | 0.6% | 27,722 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $4.3M | 1.8% | 7,636 SH | |
| SPDR SER TR | AEROSPACE DEF | $535K | 0.2% | 3,330 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $334K | 0.1% | 6,534 SH | |
| SPDR SER TR | S&P DIVID ETF | $2.9M | 1.2% | 21,303 SH | |
| TESLA INC | COM | $939K | 0.4% | 3,623 SH | |
| UNITED STS OIL FD LP | UNITS | $458K | 0.2% | 5,927 SH | |
| UNITEDHEALTH GROUP INC | COM | $476K | 0.2% | 909 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $238K | 0.1% | 3,107 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $15.4M | 6.6% | 196,641 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $412K | 0.2% | 8,273 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $5.7M | 2.4% | 15,387 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.5M | 1.9% | 18,496 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.1M | 0.9% | 12,892 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.0M | 0.8% | 7,664 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 0.9% | 4,223 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.9M | 0.8% | 10,088 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $718K | 0.3% | 3,240 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.1M | 0.9% | 8,501 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $346K | 0.1% | 1,257 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.2M | 0.9% | 12,761 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $460K | 0.2% | 10,170 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.0M | 2.1% | 42,839 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $895K | 0.4% | 18,039 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $525K | 0.2% | 6,424 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.6M | 2.4% | 71,251 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.8M | 5.9% | 70,955 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $293K | 0.1% | 4,715 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $366K | 0.2% | 7,195 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 1.0% | 17,337 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.3M | 0.6% | 4,977 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $307K | 0.1% | 566 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $6.1M | 2.6% | 46,967 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $287K | 0.1% | 928 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $10.7M | 4.6% | 228,823 SH | |
| VISA INC | COM CL A | $857K | 0.4% | 2,445 SH | |
| WALMART INC | COM | $1.0M | 0.4% | 11,394 SH | |
| WASTE MGMT INC DEL | COM | $237K | 0.1% | 1,024 SH | |
| WP CAREY INC | COM | $2.3M | 1.0% | 37,191 SH | |