Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	113,288	$62.49M	8.7%	$267.26	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,936	$41.26M	5.8%	$356.91	+42.3%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	199,709	$40.87M	5.7%	$121.48	—	DIV APP ETF	921908844
IWB	ISHARES TR	117,260	$39.82M	5.6%	$205.66	—	RUS 1000 ETF	464287622
VIGI	VANGUARD WHITEHALL FDS	422,436	$38.07M	5.3%	$77.63	—	INTL DVD ETF	921946810
VBK	VANGUARD INDEX FDS	130,876	$36.24M	5.1%	$160.73	—	SML CP GRW ETF	922908595
FTCS	FIRST TR EXCHANGE-TRADED FD	368,038	$33.45M	4.7%	$66.64	—	CAP STRENGTH ETF	33733E104
VCSH	VANGUARD SCOTTSDALE FDS	395,784	$31.46M	4.4%	$81.20	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	350,558	$29.07M	4.1%	$78.98	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	1,084,360	$28.74M	4.0%	$42.10	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	88,825	$24.86M	3.5%	$221.15	—	MID CAP ETF	922908629
CGCB	CAPITAL GRP FIXED INCM ETF T	878,099	$23.09M	3.2%	$25.89	—	CORE BOND ETF	14020Y508
SLYV	SPDR SERIES TRUST	254,108	$20.27M	2.8%	$82.69	—	S&P 600 SMCP VAL	78464A300
XLV	SELECT SECTOR SPDR TR	145,354	$19.59M	2.7%	$127.84	—	SBI HEALTHCARE	81369Y209
CIBR	FIRST TR EXCHANGE TRADED FD	228,300	$17.25M	2.4%	$40.51	—	NASDAQ CYB ETF	33734X846
LMBS	FIRST TR EXCHANGE-TRADED FD	341,217	$16.81M	2.3%	$47.35	—	FST LOW OPPT EFT	33739Q200
IJH	ISHARES TR	229,291	$14.22M	2.0%	$82.42	—	CORE S&P MCP ETF	464287507
ANGL	VANECK ETF TRUST	485,489	$14.22M	2.0%	$31.08	—	FALLEN ANGEL HG	92189F437
XLRE	SELECT SECTOR SPDR TR	277,354	$11.49M	1.6%	$36.30	—	RL EST SEL SEC	81369Y860
LLY	ELI LILLY & CO	13,385	$10.43M	1.5%	$101.37	+662.9%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	378,799	$9.584M	1.3%	$34.96	—	US SML CAP ETF	808524607
DAL	DELTA AIR LINES INC DEL	136,697	$6.723M	0.9%	$33.86	+34.6%	COM NEW	247361702
AAPL	APPLE INC	32,418	$6.651M	0.9%	$154.28	+30.5%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	125,480	$6.359M	0.9%	$50.32	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	27,686	$6.074M	0.8%	$128.40	+54.1%	COM	023135106
—	DNP SELECT INCOME FD INC	549,861	$5.383M	0.8%	$10.42	—	COM	23325P104
VTI	VANGUARD INDEX FDS	17,476	$5.311M	0.7%	$187.35	—	TOTAL STK MKT	922908769
SCZ	ISHARES TR	71,120	$5.169M	0.7%	$58.99	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	6,812	$4.229M	0.6%	$418.39	—	CORE S&P500 ETF	464287200
XBI	SPDR SERIES TRUST	46,061	$3.82M	0.5%	$88.75	—	S&P BIOTECH	78464A870
NVDA	NVIDIA CORPORATION	21,840	$3.45M	0.5%	$97.73	+28.7%	COM	67066G104
FIXD	FIRST TR EXCHNG TRADED FD VI	77,827	$3.416M	0.5%	$43.71	—	SMITH OPPORT FXD	33740F805
EFA	ISHARES TR	36,619	$3.273M	0.5%	$58.78	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	63,487	$3.14M	0.4%	$39.64	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	138,989	$3.072M	0.4%	$24.59	—	INTL EQTY ETF	808524805
XAR	SPDR SERIES TRUST	14,258	$3.008M	0.4%	$89.45	—	AEROSPACE DEF	78464A631
GOOGL	ALPHABET INC	16,818	$2.964M	0.4%	$111.75	+46.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	6,227	$2.283M	0.3%	$273.87	+30.0%	COM	437076102
MSFT	MICROSOFT CORP	4,230	$2.104M	0.3%	$151.28	+185.8%	COM	594918104
META	META PLATFORMS INC	2,813	$2.076M	0.3%	$184.85	+233.6%	CL A	30303M102
WELL	WELLTOWER INC	13,203	$2.03M	0.3%	$57.39	+157.7%	COM	95040Q104
SCHX	SCHWAB STRATEGIC TR	77,073	$1.884M	0.3%	$34.34	—	US LRG CAP ETF	808524201
LQTI	FIRST TR EXCHANGE-TRADED FD	92,287	$1.876M	0.3%	$20.52	—	VEST INVESTMENT	33738D747
RWR	SPDR SERIES TRUST	19,389	$1.87M	0.3%	$93.87	—	DJ REIT ETF	78464A607
DFAC	DIMENSIONAL ETF TRUST	52,158	$1.869M	0.3%	$22.24	—	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	2,797	$1.728M	0.2%	$432.71	—	TR UNIT	78462F103
SCHP	SCHWAB STRATEGIC TR	62,634	$1.671M	0.2%	$45.95	—	US TIPS ETF	808524870
RDVY	FIRST TR EXCHANGE TRADED FD	26,333	$1.652M	0.2%	$39.70	—	RISNG DIVD ACHIV	33738R506
IWN	ISHARES TR	10,328	$1.629M	0.2%	$108.61	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	8,017	$1.557M	0.2%	$115.90	—	RUS 1000 VAL ETF	464287598
RSPT	INVESCO EXCHANGE TRADED FD T	36,897	$1.505M	0.2%	$47.81	—	S&P500 EQL TEC	46137V282
FTSL	FIRST TR EXCHANGE-TRADED FD	32,699	$1.501M	0.2%	$44.07	—	SENIOR LN FD	33738D309
QQQM	INVESCO EXCH TRADED FD TR II	6,589	$1.496M	0.2%	$212.65	—	NASDAQ 100 ETF	46138G649
EMB	ISHARES TR	15,434	$1.43M	0.2%	$105.85	—	JPMORGAN USD EMG	464288281
CGMU	CAPITAL GRP FIXED INCM ETF T	47,876	$1.278M	0.2%	$26.88	—	MUNICIPAL INCOME	14020Y201
TSLA	TESLA INC	4,014	$1.275M	0.2%	$224.34	+34.3%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	22,751	$1.191M	0.2%	$30.88	—	FINANCIAL	81369Y605
CGIE	CAPITAL GROUP INTERNATIONAL	35,589	$1.172M	0.2%	$32.92	—	SHS	14021M107
GE	GE AEROSPACE	4,522	$1.164M	0.2%	$48.60	+349.7%	COM NEW	369604301
TCAF	T ROWE PRICE ETF INC	31,429	$1.109M	0.2%	$33.85	—	CAP APPRECIATION	87283Q867
TIP	ISHARES TR	9,819	$1.081M	0.2%	$104.90	—	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	5,912	$1.075M	0.2%	$151.02	—	S&P500 EQL WGT	46137V357
SCCO	SOUTHERN COPPER CORP	10,422	$1.054M	0.1%	$26.71	+225.9%	COM	84265V105
KO	COCA COLA CO	14,084	$996K	0.1%	$56.05	+24.5%	COM	191216100
IVW	ISHARES TR	8,828	$972K	0.1%	$87.00	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	4,867	$949K	0.1%	$195.02	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	9,812	$874K	0.1%	$76.65	—	REAL ESTATE ETF	922908553
EFV	ISHARES TR	13,656	$867K	0.1%	$48.00	—	EAFE VALUE ETF	464288877
SMH	VANECK ETF TRUST	3,015	$841K	0.1%	$201.07	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	3,848	$830K	0.1%	$133.93	—	RUSSELL 2000 ETF	464287655
JPIE	J P MORGAN EXCHANGE TRADED F	16,844	$780K	0.1%	$46.32	—	INCOME ETF	46641Q159
SPYM	SPDR SERIES TRUST	10,545	$767K	0.1%	$65.64	—	PORTFOLIO S&P500	78464A854
HYG	ISHARES TR	9,428	$760K	0.1%	$81.93	—	IBOXX HI YD ETF	464288513
ARKK	ARK ETF TR	10,147	$713K	0.1%	$37.73	—	INNOVATION ETF	00214Q104
BNDX	VANGUARD CHARLOTTE FDS	13,753	$681K	0.1%	$57.90	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	12,599	$665K	0.1%	$52.39	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	2,580	$653K	0.1%	$113.85	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	4,891	$607K	0.1%	$104.20	-1.3%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	4,306	$574K	0.1%	$133.31	—	HIGH DIV YLD	921946406
IYH	ISHARES TR	10,031	$567K	0.1%	$101.48	—	US HLTHCARE ETF	464287762
RCL	ROYAL CARIBBEAN GROUP	1,794	$562K	0.1%	$77.05	+206.5%	COM	V7780T103
GEV	GE VERNOVA INC	1,056	$559K	0.1%	$191.56	+117.1%	COM	36828A101
IEF	ISHARES TR	5,817	$557K	0.1%	$108.38	—	7-10 YR TRSY BD	464287440
REZ	ISHARES TR	6,724	$554K	0.1%	$62.67	—	RESIDENTIAL MULT	464288562
UPRO	PROSHARES TR	6,042	$553K	0.1%	$41.17	—	ULTRPRO S&P500	74347X864
XLI	SELECT SECTOR SPDR TR	3,720	$549K	0.1%	$84.88	—	INDL	81369Y704
GOOG	ALPHABET INC	3,065	$544K	0.1%	$112.97	+45.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	1,792	$520K	0.1%	$140.04	+80.4%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	1,008	$513K	0.1%	$311.80	+39.1%	CL A	22788C105
DFUV	DIMENSIONAL ETF TRUST	12,083	$511K	0.1%	$29.60	—	US MKTWIDE VALUE	25434V724
JEPI	J P MORGAN EXCHANGE TRADED F	8,878	$505K	0.1%	$55.05	—	EQUITY PREMIUM	46641Q332
UBER	UBER TECHNOLOGIES INC	5,401	$504K	0.1%	$38.17	+115.7%	COM	90353T100
MUB	ISHARES TR	4,714	$493K	0.1%	$112.14	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	2,234	$488K	0.1%	$113.44	+41.8%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	16,402	$479K	0.1%	$43.24	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	3,115	$476K	0.1%	$123.91	+21.7%	COM	478160104
CGCP	CAPITAL GRP FIXED INCM ETF T	21,032	$473K	0.1%	$21.84	—	CORE PLUS INCM	14020Y102
IEMG	ISHARES INC	7,721	$463K	0.1%	$52.28	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	6,628	$460K	0.1%	$47.21	+27.9%	COM	17275R102
XMMO	INVESCO EXCHANGE TRADED FD T	3,448	$444K	0.1%	$69.77	—	S&P MDCP MOMNTUM	46137V464
FTSM	FIRST TR EXCHANGE-TRADED FD	7,315	$438K	0.1%	$59.34	—	FIRST TR ENH NEW	33739Q408
XSLV	INVESCO EXCH TRADED FD TR II	9,447	$430K	0.1%	$40.59	—	S&P SMLCP LOW	46138G102
BA	BOEING CO	1,964	$411K	0.1%	$158.25	+19.4%	COM	097023105
CRMD	CORMEDIX INC	33,327	$411K	0.1%	$5.62	+96.4%	COM	21900C308
AVGO	BROADCOM INC	1,453	$400K	0.1%	$184.31	+17.2%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	2,729	$372K	0.1%	$117.28	0.0%	CL A	69608A108
CCL	CARNIVAL CORP	13,211	$371K	0.1%	$9.69	+120.9%	UNIT 99/99/9999	143658300
VXUS	VANGUARD STAR FDS	5,373	$371K	0.1%	$69.09	—	VG TL INTL STK F	921909768
SO	SOUTHERN CO	4,042	$371K	0.1%	$39.77	+121.2%	COM	842587107
FCVT	FIRST TR EXCHANGE-TRADED FD	9,116	$354K	0.0%	$31.15	—	SSI STRG ETF	33739Q507
DFAX	DIMENSIONAL ETF TRUST	11,928	$350K	0.0%	$21.60	—	WORLD EX US CORE	25434V880
SPSM	SPDR SERIES TRUST	8,220	$350K	0.0%	$44.37	—	PORTFOLIO S&P600	78468R853
VTEB	VANGUARD MUN BD FDS	6,774	$332K	0.0%	$50.15	—	TAX EXEMPT BD	922907746
FBT	FIRST TR EXCHANGE-TRADED FD	2,057	$332K	0.0%	$132.58	—	NY ARCA BIOTECH	33733E203
MGM	MGM RESORTS INTERNATIONAL	9,459	$325K	0.0%	$16.33	+94.2%	COM	552953101
SCHB	SCHWAB STRATEGIC TR	13,531	$322K	0.0%	$30.84	—	US BRD MKT ETF	808524102
GNOV	FIRST TR EXCHNG TRADED FD VI	8,769	$320K	0.0%	$34.98	—	FT VEST U.S EQT	33740U687
VZ	VERIZON COMMUNICATIONS INC	7,367	$319K	0.0%	$39.61	+5.6%	COM	92343V104
AGG	ISHARES TR	3,212	$319K	0.0%	$99.16	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	10,929	$307K	0.0%	$44.16	—	US MID-CAP ETF	808524508
VGIT	VANGUARD SCOTTSDALE FDS	5,026	$301K	0.0%	$58.55	—	INTER TERM TREAS	92206C706
ABBV	ABBVIE INC	1,606	$298K	0.0%	$127.12	+43.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	2,759	$297K	0.0%	$85.75	+21.9%	COM	30231G102
AFL	AFLAC INC	2,811	$296K	0.0%	$71.51	+44.9%	COM	001055102
XLU	SELECT SECTOR SPDR TR	3,585	$293K	0.0%	$67.51	—	SBI INT-UTILS	81369Y886
FAST	FASTENAL CO	6,853	$288K	0.0%	$34.40	+16.6%	COM	311900104
VOO	VANGUARD INDEX FDS	494	$280K	0.0%	$484.74	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	637	$279K	0.0%	$410.26	—	GROWTH ETF	922908736
MRVL	MARVELL TECHNOLOGY INC	3,598	$278K	0.0%	$62.28	0.0%	COM	573874104
JQUA	J P MORGAN EXCHANGE TRADED F	4,626	$278K	0.0%	$56.47	—	US QUALTY FCTR	46641Q761
BABA	ALIBABA GROUP HLDG LTD	2,442	$277K	0.0%	$93.34	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	1,715	$273K	0.0%	$137.30	+17.1%	COM	742718109
SDVY	FIRST TR EXCHANGE-TRADED FD	7,555	$267K	0.0%	$36.37	—	SMID RISNG ETF	33741X102
DFAS	DIMENSIONAL ETF TRUST	4,158	$265K	0.0%	$46.58	—	US SMALL CAP ETF	25434V500
XHB	SPDR SERIES TRUST	2,546	$251K	0.0%	$69.77	—	S&P HOMEBUILD	78464A888
IXUS	ISHARES TR	3,244	$251K	0.0%	$62.52	—	CORE MSCI TOTAL	46432F834
DVY	ISHARES TR	1,838	$244K	0.0%	$100.86	—	SELECT DIVID ETF	464287168
AMD	ADVANCED MICRO DEVICES INC	1,716	$244K	0.0%	$108.87	0.0%	COM	007903107
IJS	ISHARES TR	2,419	$241K	0.0%	$106.17	—	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FD	363	$241K	0.0%	$662.85	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	2,809	$238K	0.0%	$75.51	—	ENERGY	81369Y506
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,344	$235K	0.0%	$28.33	—	SHS CREATION UNI	14020X104
GS	GOLDMAN SACHS GROUP INC	325	$230K	0.0%	$571.74	0.0%	COM	38141G104
OEF	ISHARES TR	750	$228K	0.0%	$276.63	—	S&P 100 ETF	464287101
PEP	PEPSICO INC	1,705	$225K	0.0%	$111.84	+17.2%	COM	713448108
AMGN	AMGEN INC	804	$225K	0.0%	$230.29	+20.6%	COM	031162100
DFUS	DIMENSIONAL ETF TRUST	3,348	$224K	0.0%	$62.20	—	US EQUITY MARKET	25434V401
AXP	AMERICAN EXPRESS CO	702	$224K	0.0%	$279.37	0.0%	COM	025816109
SBUX	STARBUCKS CORP	2,439	$224K	0.0%	$74.33	+14.6%	COM	855244109
RACE	FERRARI N V	455	$223K	0.0%	$464.62	0.0%	COM	N3167Y103
ADP	AUTOMATIC DATA PROCESSING IN	711	$219K	0.0%	$253.49	+19.3%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	682	$213K	0.0%	$258.09	+45.3%	COM	91324P102
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,232	$212K	0.0%	$31.92	—	EM SML CP ALPH	33737J307
MA	MASTERCARD INCORPORATED	366	$206K	0.0%	$514.68	+7.1%	CL A	57636Q104
DDOG	DATADOG INC	1,506	$202K	0.0%	$110.71	0.0%	CL A COM	23804L103
XT	ISHARES TR	3,092	$202K	0.0%	$65.25	—	EXPONENTIAL TECH	46434V381
WY	WEYERHAEUSER CO MTN BE	7,840	$201K	0.0%	$20.12	+27.1%	COM NEW	962166104
IWF	ISHARES TR	472	$200K	0.0%	$424.65	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	1,371	$200K	0.0%	$131.75	0.0%	COM	75513E101
—	CREDIT SUISSE ASSET MGMT INC	11,425	$33,818	0.0%	$2.63	—	COM	224916106
UP	WHEELS UP EXPERIENCE INC	10,000	$10,700	0.0%	$1.94	-36.5%	COM CL A	96328L205