Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,227	$12.98M	13.9%	$469.50	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	149,415	$8.563M	9.2%	$57.31	—	US QTLY DIV GRT	97717X669
VTIP	VANGUARD MALVERN FDS	137,990	$6.916M	7.4%	$51.39	—	STRM INFPROIDX	922020805
EFV	ISHARES TR	131,805	$5.72M	6.1%	$50.10	—	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	55,973	$4.29M	4.6%	$93.85	—	COM SHS	33734Y109
COWZ	PACER FDS TR	97,824	$4.213M	4.5%	$49.13	—	US CASH COWS 100	69374H881
ERTH	INVESCO EXCHANGE TRADED FD T	56,355	$3.026M	3.2%	$66.70	—	INVESCO MSCI	46137V407
IYE	ISHARES TR	72,378	$2.759M	3.0%	$30.76	—	U.S. ENERGY ETF	464287796
IXG	ISHARES TR	41,797	$2.748M	2.9%	$80.02	—	GLOBAL FINLS ETF	464287333
AAPL	APPLE INC	16,398	$2.242M	2.4%	$156.58	-5.1%	COM	037833100
QQQ	INVESCO QQQ TR	6,376	$1.787M	1.9%	$397.38	—	UNIT SER 1	46090E103
TDSB	EXCHANGE LISTED FDS TR	75,617	$1.653M	1.8%	$25.85	—	CABANA TARGET 7	30151E723
KMB	KIMBERLY-CLARK CORP	10,845	$1.465M	1.6%	$115.26	-0.4%	COM	494368103
—	PROSHARES TR	16,019	$943K	1.0%	$58.87	—	ULTRAPRO SHT QQQ	74347G432
EUSA	ISHARES INC	12,753	$901K	1.0%	$89.50	—	MSCI EQUAL WEITE	464286681
—	EXCHANGE LISTED FDS TR	41,552	$879K	0.9%	$21.15	—	CABANA CONSERVAT	30151E632
MSFT	MICROSOFT CORP	3,388	$870K	0.9%	$309.11	-14.8%	COM	594918104
IAU	ISHARES GOLD TR	24,390	$837K	0.9%	$34.32	—	ISHARES NEW	464285204
USMV	ISHARES TR	11,491	$807K	0.9%	$80.92	—	MSCI USA MIN VOL	46429B697
—	PARAMOUNT GLOBAL	75,389	$766K	0.8%	$24.47	—	CLASS B COM	92556H206
AMZN	AMAZON COM INC	7,038	$747K	0.8%	$127.07	-1.5%	COM	023135106
JHMM	JOHN HANCOCK EXCHANGE TRADED	16,834	$744K	0.8%	$55.52	—	MULTIFACTOR MI	47804J206
—	EXCHANGE LISTED FDS TR	31,224	$708K	0.8%	$28.80	—	CABANA TARGET 16	30151E681
DIS	DISNEY WALT CO	6,906	$652K	0.7%	$149.61	-27.5%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	4,394	$630K	0.7%	$169.30	—	DIV APP ETF	921908844
TSLA	TESLA INC	885	$596K	0.6%	$306.16	-10.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO	5,135	$579K	0.6%	$144.16	-21.6%	COM	46625H100
VCLT	VANGUARD SCOTTSDALE FDS	7,135	$579K	0.6%	$91.02	—	LG-TERM COR BD	92206C813
IQLT	ISHARES TR	17,650	$546K	0.6%	$39.01	—	MSCI INTL QUALTY	46434V456
—	DIREXION SHS ETF TR	19,425	$518K	0.6%	$26.67	—	DLY S&P500 BR 3X	25460e265
SPIP	SPDR SER TR	17,880	$492K	0.5%	$27.52	—	PORTFLI TIPS ETF	78464A656
MUST	COLUMBIA ETF TR I	24,004	$484K	0.5%	$22.48	—	MULTI SEC MUNI	19761L607
AMD	ADVANCED MICRO DEVICES INC	6,145	$470K	0.5%	$93.61	0.0%	COM	007903107
IOO	ISHARES TR	7,259	$465K	0.5%	$78.04	—	GLOBAL 100 ETF	464287572
META	META PLATFORMS INC	2,687	$433K	0.5%	$296.92	-35.5%	CL A	30303M102
AEM	AGNICO EAGLE MINES LTD	9,345	$428K	0.5%	$49.56	+2.4%	COM	008474108
OXY	OCCIDENTAL PETE CORP	7,260	$427K	0.5%	$58.13	0.0%	COM	674599105
SCHH	SCHWAB STRATEGIC TR	19,954	$421K	0.5%	$24.43	—	US REIT ETF	808524847
DGRO	ISHARES TR	8,815	$420K	0.4%	$55.51	—	CORE DIV GRWTH	46434V621
TLT	ISHARES TR	3,635	$418K	0.4%	$114.99	—	20 YR TR BD ETF	464287432
BCI	ABRDN ETFS	15,359	$418K	0.4%	$28.76	—	BBRG ALL COMD K1	003261104
KRE	SPDR SER TR	7,063	$410K	0.4%	$70.31	—	S&P REGL BKG	78464A698
VCSH	VANGUARD SCOTTSDALE FDS	5,319	$406K	0.4%	$77.79	—	SHRT TRM CORP BD	92206C409
MRNA	MODERNA INC	2,842	$406K	0.4%	$164.96	-13.3%	COM	60770K107
—	AMCOR PLC	31,867	$396K	0.4%	$10.00	+6.3%	ORD	G0250X107
JPST	J P MORGAN EXCHANGE TRADED F	7,858	$394K	0.4%	$50.51	—	ULTRA SHRT INC	46641Q837
T	AT&T INC	18,711	$392K	0.4%	$14.95	+9.1%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	761	$391K	0.4%	$428.00	+10.1%	COM	91324P102
UNP	UNION PAC CORP	1,791	$382K	0.4%	$215.41	-3.1%	COM	907818108
IWO	ISHARES TR	1,823	$376K	0.4%	$293.04	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	4,643	$372K	0.4%	$85.97	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	6,267	$369K	0.4%	$59.21	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	3,773	$368K	0.4%	$100.77	—	MBS ETF	464288588
VHT	VANGUARD WORLD FDS	1,559	$367K	0.4%	$266.12	—	HEALTH CAR ETF	92204A504
PYPL	PAYPAL HLDGS INC	5,166	$361K	0.4%	$176.46	-50.9%	COM	70450Y103
NVDA	NVIDIA CORPORATION	2,366	$359K	0.4%	$26.56	-29.1%	COM	67066G104
GOOGL	ALPHABET INC	160	$349K	0.4%	$141.01	-17.1%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	2,070	$349K	0.4%	$183.69	-1.4%	CL A	22788C105
JEPI	J P MORGAN EXCHANGE TRADED F	6,297	$349K	0.4%	$55.42	—	EQUITY PREMIUM	46641Q332
EOG	EOG RES INC	3,164	$349K	0.4%	$105.75	0.0%	COM	26875P101
KWEB	KRANESHARES TR	10,471	$343K	0.4%	$32.76	—	CSI CHI INTERNET	500767306
MSTB	ETF SER SOLUTIONS	13,544	$338K	0.4%	$30.33	—	LHA MKT ST TACTL	26922B105
DBEF	DBX ETF TR	9,701	$338K	0.4%	$39.24	—	XTRACK MSCI EAFE	233051200
VGIT	VANGUARD SCOTTSDALE FDS	5,420	$331K	0.4%	$62.88	—	INTER TERM TREAS	92206C706
TDSC	EXCHANGE LISTED FDS TR	14,353	$331K	0.4%	$25.69	—	CABANA TARGET 10	30151E715
VWO	VANGUARD INTL EQUITY INDEX F	7,776	$324K	0.3%	$46.12	—	FTSE EMR MKT ETF	922042858
—	VIPER ENERGY PARTNERS LP	12,111	$323K	0.3%	$26.67	—	COM UNT RP INT	92763M105
EEMV	ISHARES INC	5,699	$316K	0.3%	$62.28	—	MSCI EMERG MRKT	464286533
MCD	MCDONALDS CORP	1,260	$311K	0.3%	$229.60	-1.4%	COM	580135101
BNDX	VANGUARD CHARLOTTE FDS	6,212	$308K	0.3%	$52.18	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	1,741	$293K	0.3%	$170.65	—	GOLD SHS	78463V107
IJH	ISHARES TR	1,257	$284K	0.3%	$283.32	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	850	$275K	0.3%	$251.79	+15.5%	COM	532457108
DVN	DEVON ENERGY CORP NEW	4,928	$272K	0.3%	$54.61	0.0%	COM	25179M103
XSVM	INVESCO EXCHANGE TRADED FD T	6,095	$271K	0.3%	$53.83	—	S&P SMCP VLU MNT	46137V480
VO	VANGUARD INDEX FDS	1,374	$271K	0.3%	$254.38	—	MID CAP ETF	922908629
NKE	NIKE INC	2,618	$267K	0.3%	$111.29	0.0%	CL B	654106103
PFE	PFIZER INC	5,080	$266K	0.3%	$40.53	+3.6%	COM	717081103
IPKW	INVESCO EXCH TRADED FD TR II	8,055	$262K	0.3%	$39.86	—	INTL BUYBACK	46138E644
ARKK	ARK ETF TR	6,541	$261K	0.3%	$94.01	—	INNOVATION ETF	00214Q104
UBER	UBER TECHNOLOGIES INC	12,727	$261K	0.3%	$34.56	-23.2%	COM	90353T100
ADBE	ADOBE SYSTEMS INCORPORATED	703	$258K	0.3%	$616.82	-34.0%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	684	$258K	0.3%	$475.15	—	TR UNIT	78462F103
INTC	INTEL CORP	6,703	$250K	0.3%	$46.00	-11.7%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	4,904	$249K	0.3%	$40.57	-1.1%	COM	92343V104
—	EXCHANGE LISTED FDS TR	13,111	$249K	0.3%	$18.99	—	CABANA AGGRESSIV	30151E616
—	EXCHANGE LISTED FDS TR	11,248	$248K	0.3%	$28.86	—	CABANA TARGET 13	30151E699
ASHR	DBX ETF TR	6,982	$239K	0.3%	$39.10	—	XTRACK HRVST CSI	233051879
—	WALGREENS BOOTS ALLIANCE INC	6,317	$239K	0.3%	$43.72	—	COM	931427108
ADP	AUTOMATIC DATA PROCESSING IN	1,141	$239K	0.3%	$206.80	-2.1%	COM	053015103
ICF	ISHARES TR	3,902	$237K	0.3%	$74.55	—	COHEN STEER REIT	464287564
XMVM	INVESCO EXCHANGE TRADED FD T	5,883	$231K	0.2%	$48.86	—	S&P MDCP VLU MNT	46137V456
XOM	EXXON MOBIL CORP	2,678	$229K	0.2%	$67.89	+17.2%	COM	30231G102
PTH	INVESCO EXCHANGE TRADED FD T	1,940	$223K	0.2%	$154.94	—	DWA HEALTHCARE	46137V852
CALF	PACER FDS TR	6,586	$222K	0.2%	$39.12	—	PACER US SMALL	69374H857
SNOW	SNOWFLAKE INC	1,585	$220K	0.2%	$233.24	-32.1%	CL A	833445109
VTEB	VANGUARD MUN BD FDS	4,419	$220K	0.2%	$51.58	—	TAX EXEMPT BD	922907746
PEJ	INVESCO EXCHANGE TRADED FD T	6,033	$219K	0.2%	$48.76	—	DYNMC LEISURE	46137V720
VEA	VANGUARD TAX-MANAGED INTL FD	4,924	$201K	0.2%	$47.64	—	VAN FTSE DEV MKT	921943858
XBKNX	BLACKROCK INVT QUALITY MUN T	10,096	$137K	0.1%	$17.33	—	COM	09247D105
FFLG	FIDELITY COVINGTON TRUST	10,470	$136K	0.1%	$12.99	—	FIDELITY GROWTH	316092337
—	MACQUARIE INFRASTR HOLD LLC	11,155	$44,000	0.0%	$3.68	—	COMMON UNITS	55608B105
—	QURATE RETAIL INC	10,802	$31,000	0.0%	$4.81	—	COM SER A	74915M100