| Chevron Corp New COM(CVX) | Stock | 166764100 | $75.6K | 528 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $76.9K | 1,108 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $80.9K | 500 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $81.2K | 110 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $81.4K | 533 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $81.7K | 675 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $83.3K | 2,335 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $84.0K | 2,000 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $85.2K | 2,000 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $87.3K | 548 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $87.3K | 165 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $88.4K | 475 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $95.4K | 1,150 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $96.3K | 1,956 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $97.6K | 1,740 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $97.6K | 2,256 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $101.7K | 1,110 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $104.2K | 5,000 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $104.4K | 246 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $106.3K | 313 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $106.4K | 1,484 | 0.0% |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF(BSJU) | ETF | 46139W841 | $107.1K | 4,116 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $114.9K | 5,292 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $115.6K | 1,029 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $119.7K | 438 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $124.9K | 1,007 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $125.3K | 526 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $127.5K | 687 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $128.2K | 305 | 0.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $128.5K | 5,568 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $128.5K | 5,510 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $129.3K | 1,093 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $129.4K | 1,407 | 0.0% |
| Invesco Bulletshares 2029 High Yield Corporate Bond ETF(BSJT) | ETF | 46138J395 | $129.4K | 6,014 | 0.0% |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR) | ETF | 46138J585 | $130.2K | 5,734 | 0.0% |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF(BSJS) | ETF | 46138J452 | $130.3K | 5,911 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $139.3K | 1,558 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $140.6K | 645 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $147.7K | 1,843 | 0.0% |
| MR Cooper Group Inc COM(07WA)Call | Stock | 62482R107 | $149.2K | 1,000 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $150.0K | 112 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $154.8K | 525 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $164.3K | 2,635 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $165.3K | 2,000 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $165.5K | 859 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $170.8K | 481 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $172.2K | 669 | 0.0% |
| Fiserv Inc COM(FISV)Call | Stock | 337738108 | $172.4K | 1,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $186.1K | 383 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $194.4K | 588 | 0.1% |