Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,885	$13.93M	8.7%	$322.94	—	UNIT SER 1	46090E103
AAPL	APPLE INC	59,528	$10.19M	6.4%	$119.33	+51.9%	COM	037833100
IVV	ISHARES TR	21,265	$9.132M	5.7%	$409.92	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	20,756	$9.029M	5.6%	$18.64	+140.2%	COM	67066G104
MSFT	MICROSOFT CORP	23,114	$7.298M	4.6%	$217.72	+49.1%	COM	594918104
IAU	ISHARES GOLD TR	187,961	$6.577M	4.1%	$34.51	—	ISHARES NEW	464285204
RWL	INVESCO EXCH TRADED FD TR II	69,257	$5.412M	3.4%	$72.68	—	S&P 500 REVENUE	46138G698
FDN	FIRST TR EXCHANGE-TRADED FD	31,820	$5.079M	3.2%	$209.12	—	DJ INTERNT IDX	33733E302
AVEM	AMERICAN CENTY ETF TR	91,241	$4.817M	3.0%	$52.79	—	AVANTIS EMGMKT	025072604
VYM	VANGUARD WHITEHALL FDS	38,610	$3.989M	2.5%	$96.62	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	33,042	$3.885M	2.4%	$66.51	+51.9%	COM	30231G102
AMZN	AMAZON COM INC	29,145	$3.705M	2.3%	$122.71	+9.2%	COM	023135106
IUSV	ISHARES TR	43,248	$3.227M	2.0%	$68.27	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	39,062	$2.827M	1.8%	$68.18	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	29,308	$2.765M	1.7%	$105.54	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	10,930	$2.735M	1.7%	$244.13	+5.2%	COM	88160R101
GOOG	ALPHABET INC	18,530	$2.443M	1.5%	$110.73	+16.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	5,563	$2.378M	1.5%	$379.22	—	TR UNIT	78462F103
FNY	FIRST TR EXCHANGE-TRADED ALP	37,645	$2.285M	1.4%	$60.70	—	MID CP GR ALPH	33737M102
FAD	FIRST TR MULTI CAP GROWTH AL	22,103	$2.213M	1.4%	$100.13	—	COM SHS	33733F101
CVX	CHEVRON CORP NEW	12,380	$2.087M	1.3%	$74.63	+95.3%	COM	166764100
HD	HOME DEPOT INC	6,722	$2.031M	1.3%	$247.61	+22.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	3,054	$1.725M	1.1%	$395.88	+34.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO	11,801	$1.711M	1.1%	$111.06	+28.1%	COM	46625H100
CRM	SALESFORCE INC	8,030	$1.628M	1.0%	$229.93	-7.2%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	2,860	$1.442M	0.9%	$359.60	+30.7%	COM	91324P102
AMAT	APPLIED MATLS INC	9,032	$1.251M	0.8%	$114.06	+23.1%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	7,530	$1.174M	0.7%	$143.33	+5.8%	CL B	911312106
IEO	ISHARES TR	11,865	$1.157M	0.7%	$90.52	—	US OIL GS EX ETF	464288851
IJH	ISHARES TR	4,418	$1.102M	0.7%	$243.84	—	CORE S&P MCP ETF	464287507
SNOW	SNOWFLAKE INC	7,202	$1.1M	0.7%	$209.69	-22.4%	CL A	833445109
AVUS	AMERICAN CENTY ETF TR	14,530	$1.064M	0.7%	$66.68	—	US EQT ETF	025072885
RIO	RIO TINTO PLC	15,912	$1.013M	0.6%	$68.13	—	SPONSORED ADR	767204100
V	VISA INC	4,366	$1.004M	0.6%	$199.87	+18.2%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	2,958	$991K	0.6%	$310.67	—	UT SER 1	78467X109
IJS	ISHARES TR	10,981	$980K	0.6%	$89.96	—	SP SMCP600VL ETF	464287879
—	SHOCKWAVE MED INC	4,669	$930K	0.6%	$201.46	—	COM	82489T104
VTV	VANGUARD INDEX FDS	6,667	$920K	0.6%	$126.00	—	VALUE ETF	922908744
DSI	ISHARES TR	11,033	$898K	0.6%	$74.16	—	MSCI KLD400 SOC	464288570
IWP	ISHARES TR	9,815	$897K	0.6%	$105.17	—	RUS MD CP GR ETF	464287481
LLY	ELI LILLY & CO	1,620	$870K	0.5%	$148.14	+242.1%	COM	532457108
IUSG	ISHARES TR	8,978	$851K	0.5%	$92.05	—	CORE S&P US GWT	464287671
CAT	CATERPILLAR INC	3,018	$824K	0.5%	$185.95	+40.6%	COM	149123101
ABBV	ABBVIE INC	5,364	$800K	0.5%	$97.90	+38.2%	COM	00287Y109
SHOP	SHOPIFY INC	13,796	$753K	0.5%	$45.79	+32.3%	CL A	82509L107
IYE	ISHARES TR	15,795	$749K	0.5%	$40.72	—	U.S. ENERGY ETF	464287796
CVS	CVS HEALTH CORP	10,701	$747K	0.5%	$66.86	-3.4%	COM	126650100
JNJ	JOHNSON & JOHNSON	4,790	$746K	0.5%	$136.13	+12.6%	COM	478160104
CCL	CARNIVAL CORP	52,059	$714K	0.4%	$10.70	+54.9%	COMMON STOCK	143658300
WMT	WALMART INC	4,442	$710K	0.4%	$45.94	+12.8%	COM	931142103
IEFA	ISHARES TR	10,871	$700K	0.4%	$71.42	—	CORE MSCI EAFE	46432F842
SYY	SYSCO CORP	10,305	$681K	0.4%	$60.02	+11.7%	COM	871829107
IWV	ISHARES TR	2,714	$665K	0.4%	$231.98	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,753	$614K	0.4%	$223.43	+58.8%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	5,898	$606K	0.4%	$89.13	+21.8%	COM	007903107
—	BLACKROCK INC	894	$578K	0.4%	$599.26	—	COM	09247X101
VUG	VANGUARD INDEX FDS	2,070	$564K	0.4%	$237.15	—	GROWTH ETF	922908736
IYJ	ISHARES TR	5,570	$562K	0.4%	$104.90	—	US INDUSTRIALS	464287754
SHW	SHERWIN WILLIAMS CO	2,175	$555K	0.3%	$244.97	+7.0%	COM	824348106
BROS	DUTCH BROS INC	23,652	$550K	0.3%	$40.70	-30.0%	CL A	26701L100
IYF	ISHARES TR	7,247	$542K	0.3%	$71.12	—	U.S. FINLS ETF	464287788
FCX	FREEPORT-MCMORAN INC	14,346	$535K	0.3%	$36.97	+5.5%	CL B	35671D857
JEPI	J P MORGAN EXCHANGE TRADED F	9,625	$516K	0.3%	$56.70	—	EQUITY PREMIUM	46641Q332
MU	MICRON TECHNOLOGY INC	7,374	$502K	0.3%	$60.34	+9.8%	COM	595112103
MBLY	MOBILEYE GLOBAL INC	11,723	$487K	0.3%	$39.41	-2.4%	COMMON CLASS A	60741F104
WYNN	WYNN RESORTS LTD	5,226	$483K	0.3%	$89.93	+8.8%	COM	983134107
DVN	DEVON ENERGY CORP NEW	9,316	$444K	0.3%	$53.85	-14.3%	COM	25179M103
IAT	ISHARES TR	13,221	$444K	0.3%	$35.48	—	US REGNL BKS ETF	464288778
VZ	VERIZON COMMUNICATIONS INC	13,673	$443K	0.3%	$43.62	-33.5%	COM	92343V104
SYLD	CAMBRIA ETF TR	6,975	$431K	0.3%	$59.55	—	SHSHLD YIELD ETF	132061201
GOOGL	ALPHABET INC	3,205	$419K	0.3%	$98.39	+30.5%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	2,677	$416K	0.3%	$145.92	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	7,112	$416K	0.3%	$170.64	-61.9%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	2,842	$415K	0.3%	$123.52	+16.7%	COM	742718109
TGT	TARGET CORP	3,636	$402K	0.3%	$142.52	-18.3%	COM	87612E106
IWF	ISHARES TR	1,502	$400K	0.2%	$251.83	—	RUS 1000 GRW ETF	464287614
EXI	ISHARES TR	3,066	$346K	0.2%	$107.34	—	GLOB INDSTRL ETF	464288729
RSG	REPUBLIC SVCS INC	2,325	$331K	0.2%	$94.53	+52.6%	COM	760759100
IYM	ISHARES TR	2,493	$315K	0.2%	$130.43	—	U.S. BAS MTL ETF	464287838
MGM	MGM RESORTS INTERNATIONAL	8,534	$314K	0.2%	$34.47	+28.2%	COM	552953101
WM	WASTE MGMT INC DEL	2,055	$313K	0.2%	$108.48	+43.8%	COM	94106L109
IXC	ISHARES TR	7,125	$294K	0.2%	$27.96	—	GLOBAL ENERG ETF	464287341
GS	GOLDMAN SACHS GROUP INC	905	$293K	0.2%	$308.88	+2.1%	COM	38141G104
ALL	ALLSTATE CORP	2,602	$290K	0.2%	$120.56	-14.1%	COM	020002101
NOW	SERVICENOW INC	517	$289K	0.2%	$88.12	+29.5%	COM	81762P102
GLD	SPDR GOLD TR	1,668	$286K	0.2%	$163.89	—	GOLD SHS	78463V107
BDX	BECTON DICKINSON & CO	1,097	$284K	0.2%	$218.17	+18.4%	COM	075887109
INTU	INTUIT	551	$282K	0.2%	$437.33	+14.1%	COM	461202103
EHC	ENCOMPASS HEALTH CORP	4,179	$281K	0.2%	$51.95	+30.0%	COM	29261A100
DAL	DELTA AIR LINES INC DEL	7,472	$276K	0.2%	$36.10	+17.2%	COM NEW	247361702
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,600	$274K	0.2%	$15.20	+21.3%	SHS	G66721104
CSCO	CISCO SYS INC	5,086	$273K	0.2%	$37.83	+33.0%	COM	17275R102
PFE	PFIZER INC	8,235	$273K	0.2%	$28.72	+6.4%	COM	717081103
IWD	ISHARES TR	1,788	$271K	0.2%	$139.44	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	6,559	$270K	0.2%	$44.19	-8.4%	COM NEW	172967424
PEP	PEPSICO INC	1,574	$267K	0.2%	$143.64	+16.4%	COM	713448108
GMOM	CAMBRIA ETF TR	9,737	$262K	0.2%	$27.59	—	GLB MOMENT ETF	132061508
PANW	PALO ALTO NETWORKS INC	1,028	$241K	0.2%	$84.74	+39.6%	COM	697435105
VTI	VANGUARD INDEX FDS	1,132	$241K	0.2%	$220.35	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	2,915	$236K	0.1%	$145.16	-42.5%	COM	254687106
ALK	ALASKA AIR GROUP INC	6,344	$235K	0.1%	$45.29	0.0%	COM	011659109
APA	APA CORPORATION	5,637	$232K	0.1%	$39.25	-4.4%	COM	03743Q108
ADBE	ADOBE INC	454	$231K	0.1%	$524.63	0.0%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	1,000	$230K	0.1%	$197.50	+16.5%	COM	452308109
MCD	MCDONALDS CORP	857	$226K	0.1%	$226.36	+19.1%	COM	580135101
FLR	FLUOR CORP NEW	6,149	$226K	0.1%	$33.49	0.0%	COM	343412102
BABA	ALIBABA GROUP HLDG LTD	2,581	$224K	0.1%	$102.00	—	SPONSORED ADS	01609W102
BP	BP PLC	5,631	$218K	0.1%	$38.72	—	SPONSORED ADR	055622104
IBB	ISHARES TR	1,755	$215K	0.1%	$164.09	—	ISHARES BIOTECH	464287556
ABT	ABBOTT LABS	2,205	$214K	0.1%	$100.89	-0.4%	COM	002824100
—	M D C HLDGS INC	5,118	$211K	0.1%	$36.04	—	COM	552676108
F	FORD MTR CO DEL	16,611	$206K	0.1%	$10.69	+3.8%	COM	345370860
UNP	UNION PAC CORP	1,009	$205K	0.1%	$190.14	+8.4%	COM	907818108
GILD	GILEAD SCIENCES INC	2,727	$204K	0.1%	$70.68	0.0%	COM	375558103
NET	CLOUDFLARE INC	3,232	$204K	0.1%	$64.03	0.0%	CL A COM	18915M107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,086	$89,242	0.1%	$7.05	—	SPONSORED ADR	05946K101