Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	167,039	$11.06M	6.9%	$68.37	—	PRTFLO S&P500 GW	78464A409
RSPR	INVESCO EXCHANGE TRADED FD T	193,468	$7.839M	4.9%	$34.65	—	S&P500 EQL REL	46137V290
AMZN	AMAZON COM INC	2,219	$7.234M	4.5%	$159.42	-3.1%	COM	023135106
DGRW	WISDOMTREE TR	97,251	$6.192M	3.9%	$64.37	—	US QTLY DIV GRT	97717X669
HYDB	ISHARES TR	126,558	$6.166M	3.9%	$48.72	—	HIGH YLD BD FCTR	46435G250
IG	PRINCIPAL EXCHANGE-TRADED FD	251,744	$6.064M	3.8%	$24.09	—	PRNC INVT GRAD	74255Y821
QQQE	DIREXION SHS ETF TR	76,075	$5.884M	3.7%	$77.29	—	NAS100 EQL WGT	25459Y207
IVV	ISHARES TR	12,610	$5.721M	3.6%	$377.62	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	15,680	$5.685M	3.6%	$321.60	—	UNIT SER 1	46090E103
TSLA	TESLA INC	5,226	$5.632M	3.5%	$264.56	+17.7%	COM	88160R101
TECL	DIREXION SHS ETF TR	66,133	$4.063M	2.5%	$62.36	—	DLY TECH BULL 3X	25459W102
AAPL	APPLE INC	21,906	$3.825M	2.4%	$117.49	+40.3%	COM	037833100
RPV	INVESCO EXCHANGE TRADED FD T	40,130	$3.437M	2.2%	$61.46	—	S&P500 PUR VAL	46137V258
UAL	UNITED AIRLS HLDGS INC	73,080	$3.388M	2.1%	$47.22	-8.2%	COM	910047109
LUV	SOUTHWEST AIRLS CO	71,555	$3.277M	2.1%	$45.47	-10.0%	COM	844741108
ESGU	ISHARES TR	25,170	$2.551M	1.6%	$88.08	—	ESG AWR MSCI USA	46435G425
TIP	ISHARES TR	20,401	$2.541M	1.6%	$128.22	—	TIPS BD ETF	464287176
NOBL	PROSHARES TR	25,631	$2.433M	1.5%	$89.16	—	S&P 500 DV ARIST	74348A467
XLF	SELECT SECTOR SPDR TR	59,807	$2.292M	1.4%	$34.10	—	FINANCIAL	81369Y605
CCL	CARNIVAL CORP	110,722	$2.239M	1.4%	$21.38	-5.4%	COMMON STOCK	143658300
MAR	MARRIOTT INTL INC NEW	12,324	$2.166M	1.4%	$112.10	+43.0%	CL A	571903202
MSFT	MICROSOFT CORP	6,734	$2.076M	1.3%	$208.68	+39.6%	COM	594918104
BIL	SPDR SER TR	21,998	$2.011M	1.3%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	4,303	$1.943M	1.2%	$373.91	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	24,780	$1.894M	1.2%	$72.91	—	ENERGY	81369Y506
GOOG	ALPHABET INC	667	$1.863M	1.2%	$126.54	+6.6%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	20,636	$1.544M	1.0%	$97.74	—	US LCAP GR ETF	808524300
—	DELAWARE IVY HIGH INCOME OPP	121,092	$1.534M	1.0%	$13.67	—	COM	246107106
PENN	PENN NATL GAMING INC	33,785	$1.433M	0.9%	$78.32	-41.6%	COM	707569109
CNK	CINEMARK HLDGS INC	76,650	$1.325M	0.8%	$16.20	+1.4%	COM	17243V102
XLK	SELECT SECTOR SPDR TR	8,279	$1.316M	0.8%	$130.02	—	TECHNOLOGY	81369Y803
BP	BP PLC	43,752	$1.286M	0.8%	$20.52	—	SPONSORED ADR	055622104
IVW	ISHARES TR	16,464	$1.258M	0.8%	$71.28	—	S&P 500 GRWT ETF	464287309
IXN	ISHARES TR	20,884	$1.211M	0.8%	$103.15	—	GLOBAL TECH ETF	464287291
SCHB	SCHWAB STRATEGIC TR	22,019	$1.176M	0.7%	$93.86	—	US BRD MKT ETF	808524102
SABR	SABRE CORP	99,400	$1.136M	0.7%	$11.43	-14.3%	COM	78573M104
IVE	ISHARES TR	6,903	$1.075M	0.7%	$155.73	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	7,829	$1.072M	0.7%	$127.35	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	20,566	$1.039M	0.7%	$50.76	—	FLTG RATE NT ETF	46429B655
BA	BOEING CO	5,309	$1.017M	0.6%	$197.87	+1.4%	COM	097023105
NEAR	ISHARES U S ETF TR	20,103	$997K	0.6%	$50.14	—	BLACKROCK ST MAT	46431W507
IDV	ISHARES TR	30,368	$964K	0.6%	$31.59	—	INTL SEL DIV ETF	464288448
WMT	WALMART INC	6,390	$952K	0.6%	$44.99	-0.9%	COM	931142103
NCLH	NORWEGIAN CRUISE LINE HLDG L	41,290	$903K	0.6%	$24.11	-15.2%	SHS	G66721104
PFFD	GLOBAL X FDS	38,123	$896K	0.6%	$25.65	—	US PFD ETF	37954Y657
USMV	ISHARES TR	11,481	$891K	0.6%	$71.28	—	MSCI USA MIN VOL	46429B697
—	PROSHARES TR II	15,705	$884K	0.6%	$26.08	—	ULTRA BLOOMBERG	74347Y870
UNH	UNITEDHEALTH GROUP INC	1,635	$834K	0.5%	$319.66	+41.1%	COM	91324P102
MINT	PIMCO ETF TR	8,145	$816K	0.5%	$101.04	—	ENHAN SHRT MA AC	72201R833
—	PROSHARES TR	35,800	$806K	0.5%	$22.51	—	ULSHOIL&GASNEW13	74347G358
DG	DOLLAR GEN CORP NEW	3,519	$783K	0.5%	$199.77	-0.4%	COM	256677105
DIS	DISNEY WALT CO	4,988	$684K	0.4%	$152.49	-7.4%	COM	254687106
NFLX	NETFLIX INC	1,764	$661K	0.4%	$46.19	-9.9%	COM	64110L106
ABNB	AIRBNB INC	3,782	$650K	0.4%	$155.44	+2.5%	COM CL A	009066101
IYH	ISHARES TR	2,184	$631K	0.4%	$299.65	—	US HLTHCARE ETF	464287762
IJH	ISHARES TR	2,333	$626K	0.4%	$233.36	—	CORE S&P MCP ETF	464287507
ECC	EAGLE POINT CREDIT COMPANY I	46,608	$613K	0.4%	$10.25	—	COM	269808101
IJJ	ISHARES TR	5,170	$567K	0.4%	$104.48	—	S&P MC 400VL ETF	464287705
USB	US BANCORP DEL	10,612	$564K	0.4%	$34.10	+40.3%	COM NEW	902973304
IYW	ISHARES TR	5,328	$549K	0.3%	$85.10	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	3,169	$533K	0.3%	$161.71	—	MSCI USA MMENTM	46432F396
AMD	ADVANCED MICRO DEVICES INC	4,793	$524K	0.3%	$86.82	+37.5%	COM	007903107
H	HYATT HOTELS CORP	5,450	$520K	0.3%	$74.47	+24.5%	COM CL A	448579102
DE	DEERE & CO	1,247	$518K	0.3%	$290.89	+24.8%	COM	244199105
HUM	HUMANA INC	1,177	$512K	0.3%	$396.74	+1.4%	COM	444859102
VNLA	JANUS DETROIT STR TR	10,298	$505K	0.3%	$50.22	—	HENDRSN SHRT ETF	47103U886
—	VICTORY PORTFOLIOS II	16,902	$489K	0.3%	$32.29	—	VS NASDQ NXT 50	92647X806
WES	WESTERN MIDSTREAM PARTNERS L	19,340	$488K	0.3%	$13.80	—	COM UNIT LP INT	958669103
F	FORD MTR CO DEL	27,981	$473K	0.3%	$9.52	+52.9%	COM	345370860
IJR	ISHARES TR	4,310	$465K	0.3%	$99.21	—	CORE S&P SCP ETF	464287804
PBR	PETROLEO BRASILEIRO SA PETRO	30,610	$453K	0.3%	$9.70	—	SPONSORED ADR	71654V408
IGSB	ISHARES TR	8,640	$447K	0.3%	$55.09	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	1,556	$425K	0.3%	$27.46	-8.8%	COM	67066G104
—	U S SILICA HLDGS INC	22,530	$420K	0.3%	$7.60	—	COM	90346E103
QUAL	ISHARES TR	2,941	$396K	0.2%	$118.98	—	MSCI USA QLT FCT	46432F339
USTB	VICTORY PORTFOLIOS II	7,020	$350K	0.2%	$49.86	—	VICTORYSHS SHORT	92647N535
META	META PLATFORMS INC	1,507	$335K	0.2%	$276.24	-10.2%	CL A	30303M102
GOOGL	ALPHABET INC	120	$334K	0.2%	$135.05	-0.2%	CAP STK CL A	02079K305
PFE	PFIZER INC	6,331	$328K	0.2%	$28.63	+48.3%	COM	717081103
IEFA	ISHARES TR	4,684	$326K	0.2%	$69.45	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	1,806	$320K	0.2%	$134.63	+12.8%	COM	478160104
IGIB	ISHARES TR	5,835	$320K	0.2%	$61.77	—	ISHS 5-10YR INVT	464288638
COIN	COINBASE GLOBAL INC	1,627	$309K	0.2%	$264.65	-26.2%	COM CL A	19260Q107
IYR	ISHARES TR	2,859	$309K	0.2%	$102.85	—	U.S. REAL ES ETF	464287739
LQD	ISHARES TR	2,535	$307K	0.2%	$138.12	—	IBOXX INV CP ETF	464287242
RCL	ROYAL CARIBBEAN GROUP	3,650	$306K	0.2%	$83.96	-7.8%	COM	V7780T103
ABBV	ABBVIE INC	1,836	$298K	0.2%	$126.41	0.0%	COM	00287Y109
—	ENTREPRENEURSHARES SERIES TR	23,655	$297K	0.2%	$26.16	—	ERSHARES	293828802
CORP	PIMCO ETF TR	2,812	$293K	0.2%	$116.29	—	INV GRD CRP BD	72201R817
HLT	HILTON WORLDWIDE HLDGS INC	1,858	$282K	0.2%	$114.12	+27.6%	COM	43300A203
PYPL	PAYPAL HLDGS INC	2,384	$276K	0.2%	$216.10	-38.6%	COM	70450Y103
SHEL	SHELL PLC	4,964	$273K	0.2%	$55.00	—	SPON ADS	780259305
SHYG	ISHARES TR	6,122	$269K	0.2%	$45.44	—	0-5YR HI YL CP	46434V407
XOM	EXXON MOBIL CORP	3,229	$267K	0.2%	$49.97	+35.9%	COM	30231G102
TLT	ISHARES TR	2,019	$267K	0.2%	$148.20	—	20 YR TR BD ETF	464287432
T	AT&T INC	11,184	$264K	0.2%	$15.38	-3.1%	COM	00206R102
VUG	VANGUARD INDEX FDS	884	$254K	0.2%	$253.02	—	GROWTH ETF	922908736
BNO	UNITED STS BRENT OIL FD LP	8,480	$254K	0.2%	$20.62	—	UNIT	91167Q100
UBER	UBER TECHNOLOGIES INC	6,968	$249K	0.2%	$44.83	-19.8%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$247K	0.2%	$286.41	+12.9%	CL B NEW	084670702
WYNN	WYNN RESORTS LTD	3,032	$242K	0.2%	$93.28	-12.2%	COM	983134107
VOO	VANGUARD INDEX FDS	572	$237K	0.1%	$433.22	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	1,100	$233K	0.1%	$214.19	-10.7%	COM	87612E106
ITOT	ISHARES TR	2,176	$220K	0.1%	$106.68	—	CORE S&P TTL STK	464287150
ARKQ	ARK ETF TR	3,211	$217K	0.1%	$81.35	—	AUTNMUS TECHNLGY	00214Q203
DVN	DEVON ENERGY CORP NEW	3,652	$216K	0.1%	$44.56	0.0%	COM	25179M103
CWB	SPDR SER TR	2,771	$213K	0.1%	$84.28	—	BLOOMBERG CONV	78464A359
—	LUCID GROUP INC	8,296	$211K	0.1%	$38.04	—	COM	549498103
VZ	VERIZON COMMUNICATIONS INC	4,110	$209K	0.1%	$43.97	-5.6%	COM	92343V104
ARKK	ARK ETF TR	3,116	$207K	0.1%	$125.05	—	INNOVATION ETF	00214Q104
V	VISA INC	919	$204K	0.1%	$202.09	+3.9%	COM CL A	92826C839
CAT	CATERPILLAR INC	903	$201K	0.1%	$190.77	+2.5%	COM	149123101
REZ	ISHARES TR	2,081	$200K	0.1%	$96.11	—	RESIDENTIAL MULT	464288562
PGX	INVESCO EXCH TRADED FD TR II	11,341	$154K	0.1%	$15.29	—	PFD ETF	46138E511