Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,329	$13.52M	10.4%	$466.52	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	192,019	$12.8M	9.8%	$58.11	—	US QTLY DIV GRT	97717X669
SPGP	INVESCO EXCHANGE TRADED FD T	54,176	$4.918M	3.8%	$84.01	—	S&P 500 GARP ETF	46137V431
JAVA	J P MORGAN EXCHANGE TRADED F	91,021	$4.838M	3.7%	$53.15	—	ACTIVE VALUE ETF	46641Q167
COWZ	PACER FDS TR	94,412	$4.52M	3.5%	$48.76	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	12,157	$4.491M	3.4%	$336.20	—	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	32,728	$4.276M	3.3%	$130.64	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	16,916	$3.281M	2.5%	$155.03	+11.0%	COM	037833100
TLH	ISHARES TR	26,008	$2.881M	2.2%	$114.25	—	10-20 YR TRS ETF	464288653
JEPI	J P MORGAN EXCHANGE TRADED F	48,234	$2.669M	2.0%	$51.88	—	EQUITY PREMIUM	46641Q332
ICSH	ISHARES TR	50,497	$2.54M	2.0%	$50.02	—	BLACKROCK ULTRA	46434V878
REGL	PROSHARES TR	30,382	$2.135M	1.6%	$64.76	—	S&P MDCP 400 DIV	74347B680
TLT	ISHARES TR	16,511	$1.7M	1.3%	$105.71	—	20 YR TR BD ETF	464287432
KMB	KIMBERLY-CLARK CORP	11,626	$1.605M	1.2%	$115.34	+9.0%	COM	494368103
TSLA	TESLA INC	5,762	$1.508M	1.2%	$213.31	-6.3%	COM	88160R101
VCLT	VANGUARD SCOTTSDALE FDS	18,474	$1.45M	1.1%	$82.47	—	LG-TERM COR BD	92206C813
DIVI	FRANKLIN TEMPLETON ETF TR	43,681	$1.277M	1.0%	$22.42	—	INTL COR DIV TIL	35473P108
AMZN	AMAZON COM INC	9,375	$1.222M	0.9%	$123.32	-7.4%	COM	023135106
FTQI	FIRST TR EXCHANGE-TRADED FD	60,922	$1.207M	0.9%	$18.06	—	NASDAQ BUYWRITE	33738R407
MSFT	MICROSOFT CORP	3,528	$1.202M	0.9%	$293.47	+4.7%	COM	594918104
USFR	WISDOMTREE TR	23,311	$1.173M	0.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
SHY	ISHARES TR	14,427	$1.17M	0.9%	$81.44	—	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	12,497	$1.165M	0.9%	$95.42	—	MBS ETF	464288588
META	META PLATFORMS INC	3,956	$1.135M	0.9%	$209.32	+17.1%	CL A	30303M102
CDL	VICTORY PORTFOLIOS II	19,719	$1.116M	0.9%	$53.23	—	VCSHS US LRG CAP	92647N865
JPST	J P MORGAN EXCHANGE TRADED F	20,790	$1.042M	0.8%	$50.23	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	13,252	$1.003M	0.8%	$76.28	—	SHRT TRM CORP BD	92206C409
LTPZ	PIMCO ETF TR	16,679	$1.001M	0.8%	$60.84	—	15+ YR US TIPS	72201R304
HYFI	AB ACTIVE ETFS INC	27,668	$978K	0.8%	$35.34	—	HIGH YIELD ETF	00039J608
DGS	WISDOMTREE TR	20,360	$947K	0.7%	$40.47	—	EMG MKTS SMCAP	97717W281
VGIT	VANGUARD SCOTTSDALE FDS	15,950	$936K	0.7%	$60.42	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	11,827	$935K	0.7%	$81.64	—	INT-TERM CORP	92206C870
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,230	$906K	0.7%	$54.66	—	MULTIFACTOR MI	47804J206
USMV	ISHARES TR	12,085	$898K	0.7%	$80.27	—	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD CHARLOTTE FDS	18,103	$885K	0.7%	$49.58	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO	5,825	$847K	0.7%	$142.01	-8.7%	COM	46625H100
BA	BOEING CO	3,615	$763K	0.6%	$164.69	+26.1%	COM	097023105
MARA	MARATHON DIGITAL HOLDINGS IN	54,798	$760K	0.6%	$10.06	0.0%	COM	565788106
VGSH	VANGUARD SCOTTSDALE FDS	13,123	$758K	0.6%	$58.44	—	SHORT TERM TREAS	92206C102
VTEB	VANGUARD MUN BD FDS	14,505	$728K	0.6%	$50.39	—	TAX EXEMPT BD	922907746
JMST	J P MORGAN EXCHANGE TRADED F	14,349	$727K	0.6%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
VIG	VANGUARD SPECIALIZED FUNDS	4,271	$694K	0.5%	$169.30	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	5,790	$693K	0.5%	$104.52	+9.3%	CAP STK CL A	02079K305
LQD	ISHARES TR	6,354	$687K	0.5%	$108.13	—	IBOXX INV CP ETF	464287242
MUNI	PIMCO ETF TR	13,173	$683K	0.5%	$51.48	—	INTER MUN BD ACT	72201R866
NIO	NIO INC	66,650	$646K	0.5%	$9.69	—	SPON ADS	62914V106
IQLT	ISHARES TR	17,775	$633K	0.5%	$38.94	—	MSCI INTL QUALTY	46434V456
IEF	ISHARES TR	6,350	$613K	0.5%	$96.61	—	7-10 YR TRSY BD	464287440
BCI	ABRDN ETFS	30,300	$611K	0.5%	$26.08	—	BBRG ALL COMD K1	003261104
XOM	EXXON MOBIL CORP	5,646	$606K	0.5%	$83.12	+19.8%	COM	30231G102
MRNA	MODERNA INC	4,967	$603K	0.5%	$150.79	-11.5%	COM	60770K107
IAU	ISHARES GOLD TR	15,925	$579K	0.4%	$34.41	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	3,860	$578K	0.4%	$149.63	—	S&P500 EQL WGT	46137V357
BOND	PIMCO ETF TR	6,277	$575K	0.4%	$91.09	—	ACTIVE BD ETF	72201R775
SCHP	SCHWAB STRATEGIC TR	10,909	$572K	0.4%	$52.37	—	US TIPS ETF	808524870
PCT	PURECYCLE TECHNOLOGIES INC	52,154	$558K	0.4%	$7.24	0.0%	COM	74623V103
BABA	ALIBABA GROUP HLDG LTD	6,361	$530K	0.4%	$90.90	—	SPONSORED ADS	01609W102
IEMG	ISHARES INC	10,612	$523K	0.4%	$48.79	—	CORE MSCI EMKT	46434G103
—	EXCHANGE LISTED FDS TR	23,017	$513K	0.4%	$27.23	—	CABANA TARGET 16	30151E681
USHY	ISHARES TR	14,332	$506K	0.4%	$34.17	—	BROAD USD HIGH	46435U853
EEMV	ISHARES INC	9,173	$504K	0.4%	$59.20	—	MSCI EMERG MRKT	464286533
XSVM	INVESCO EXCHANGE TRADED FD T	10,647	$494K	0.4%	$50.06	—	S&P SMCP VLU MNT	46137V480
SCHH	SCHWAB STRATEGIC TR	24,392	$476K	0.4%	$23.24	—	US REIT ETF	808524847
IOO	ISHARES TR	6,195	$471K	0.4%	$78.04	—	GLOBAL 100 ETF	464287572
RSPT	INVESCO EXCHANGE TRADED FD T	1,575	$463K	0.4%	$294.09	—	S&P500 EQL TEC	46137V282
TGTX	TG THERAPEUTICS INC	18,554	$461K	0.4%	$7.56	+241.8%	COM	88322Q108
DGRO	ISHARES TR	8,797	$453K	0.3%	$55.44	—	CORE DIV GRWTH	46434V621
IWO	ISHARES TR	1,861	$452K	0.3%	$286.07	—	RUS 2000 GRW ETF	464287648
LLY	LILLY ELI & CO	938	$440K	0.3%	$264.09	+55.8%	COM	532457108
XMVM	INVESCO EXCHANGE TRADED FD T	9,534	$440K	0.3%	$46.01	—	S&P MDCP VLU MNT	46137V456
DBEF	DBX ETF TR	12,181	$431K	0.3%	$37.94	—	XTRACK MSCI EAFE	233051200
VIGI	VANGUARD WHITEHALL FDS	5,689	$427K	0.3%	$70.89	—	INTL DVD ETF	921946810
CALF	PACER FDS TR	10,421	$424K	0.3%	$38.05	—	PACER US SMALL	69374H857
ITA	ISHARES TR	3,614	$422K	0.3%	$116.67	—	US AER DEF ETF	464288760
VEA	VANGUARD TAX-MANAGED FDS	9,123	$421K	0.3%	$45.35	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	9,240	$419K	0.3%	$35.56	+2.8%	COM	02209S103
MCD	MCDONALDS CORP	1,348	$402K	0.3%	$231.31	+18.1%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	836	$402K	0.3%	$433.10	+7.3%	COM	91324P102
EFV	ISHARES TR	8,176	$400K	0.3%	$49.95	—	EAFE VALUE ETF	464288877
FBCG	FIDELITY COVINGTON TRUST	13,259	$394K	0.3%	$21.62	—	BLUE CHIP GRWTH	316092352
VHT	VANGUARD WORLD FDS	1,539	$377K	0.3%	$264.04	—	HEALTH CAR ETF	92204A504
—	PARAMOUNT GLOBAL	23,253	$370K	0.3%	$24.39	—	CLASS B COM	92556H206
ADBE	ADOBE SYSTEMS INCORPORATED	729	$356K	0.3%	$322.90	+24.8%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,025	$349K	0.3%	$303.21	+7.6%	CL B NEW	084670702
IJH	ISHARES TR	1,255	$328K	0.3%	$280.48	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	6,375	$320K	0.2%	$49.82	—	ISHS 1-5YR INVS	464288646
UNP	UNION PAC CORP	1,553	$318K	0.2%	$214.94	-13.0%	COM	907818108
SPY	SPDR S&P 500 ETF TR	716	$317K	0.2%	$469.89	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,011	$314K	0.2%	$274.84	+0.6%	COM	437076102
SMH	VANECK ETF TRUST	2,063	$314K	0.2%	$152.27	—	SEMICONDUCTR ETF	92189F676
EWJ	ISHARES INC	5,041	$312K	0.2%	$61.90	—	MSCI JPN ETF NEW	46434G822
GLD	SPDR GOLD TR	1,741	$310K	0.2%	$170.65	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	7,567	$308K	0.2%	$42.73	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	19,106	$305K	0.2%	$15.06	-1.8%	COM	00206R102
INTC	INTEL CORP	9,097	$304K	0.2%	$27.52	+11.6%	COM	458140100
SCHC	SCHWAB STRATEGIC TR	8,915	$301K	0.2%	$31.80	—	INTL SCEQT ETF	808524888
ZION	ZIONS BANCORPORATION N A	11,187	$300K	0.2%	$27.74	0.0%	COM	989701107
MVIS	MICROVISION INC DEL	65,506	$300K	0.2%	$3.50	0.0%	COM NEW	594960304
VO	VANGUARD INDEX FDS	1,355	$298K	0.2%	$254.38	—	MID CAP ETF	922908629
UBER	UBER TECHNOLOGIES INC	6,826	$295K	0.2%	$32.01	+16.1%	COM	90353T100
WMT	WALMART INC	1,845	$290K	0.2%	$45.88	+6.7%	COM	931142103
XLV	SELECT SECTOR SPDR TR	2,183	$290K	0.2%	$132.71	—	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	2,455	$280K	0.2%	$81.38	+27.8%	COM	007903107
KO	COCA COLA CO	4,633	$279K	0.2%	$55.02	+4.3%	COM	191216100
—	EXCHANGE LISTED FDS TR	14,497	$275K	0.2%	$18.27	—	CABANA AGGRESSIV	30151E616
SOXX	ISHARES TR	530	$269K	0.2%	$444.95	—	ISHARES SEMICDTR	464287523
—	AMCOR PLC	26,923	$269K	0.2%	$10.00	-6.6%	ORD	G0250X107
MRK	MERCK & CO INC	2,280	$263K	0.2%	$92.80	+12.6%	COM	58933Y105
USD	PROSHARES TR	6,216	$263K	0.2%	$42.23	—	PSHS ULT SEMICDT	74347R669
—	WALGREENS BOOTS ALLIANCE INC	9,186	$262K	0.2%	$35.83	—	COM	931427108
NVDA	NVIDIA CORPORATION	615	$260K	0.2%	$33.17	0.0%	COM	67066G104
—	DIREXION SHS ETF TR	18,592	$260K	0.2%	$23.68	—	DLY S&P500 BR 3X	25460E265
DIS	DISNEY WALT CO	2,896	$259K	0.2%	$146.84	-37.0%	COM	254687106
CAPE	DOUBLELINE ETF TRUST	10,450	$256K	0.2%	$22.70	—	SHILLER CAPE U S	25861R204
PFE	PFIZER INC	6,930	$254K	0.2%	$40.09	-17.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	6,830	$254K	0.2%	$30.78	+1.4%	COM	92343V104
HLF	HERBALIFE LTD	19,017	$252K	0.2%	$16.17	-15.8%	COM SHS	G4412G101
—	PROSHARES TR	13,282	$251K	0.2%	$44.90	—	ULTRAPRO SHT QQQ	74347G432
PG	PROCTER AND GAMBLE CO	1,651	$251K	0.2%	$129.79	+8.9%	COM	742718109
CMCSA	COMCAST CORP NEW	6,018	$250K	0.2%	$34.63	+5.8%	CL A	20030N101
VTIP	VANGUARD MALVERN FDS	5,220	$248K	0.2%	$51.12	—	STRM INFPROIDX	922020805
EUSA	ISHARES INC	3,141	$248K	0.2%	$89.50	—	MSCI EQUAL WEITE	464286681
FVAL	FIDELITY COVINGTON TRUST	4,999	$245K	0.2%	$43.92	—	VLU FACTOR ETF	316092782
SCHO	SCHWAB STRATEGIC TR	5,014	$241K	0.2%	$48.24	—	SHT TM US TRES	808524862
AMAT	APPLIED MATLS INC	1,637	$237K	0.2%	$111.90	+9.3%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	1,068	$235K	0.2%	$206.80	-1.7%	COM	053015103
PTH	INVESCO EXCHANGE TRADED FD T	1,899	$231K	0.2%	$154.94	—	DWA HEALTHCARE	46137V852
ULTA	ULTA BEAUTY INC	483	$227K	0.2%	$489.83	0.0%	COM	90384S303
VTWO	VANGUARD SCOTTSDALE FDS	3,003	$227K	0.2%	$75.63	—	VNG RUS2000IDX	92206C664
MUST	COLUMBIA ETF TR I	11,021	$226K	0.2%	$22.17	—	MULTI SEC MUNI	19761L607
IAGG	ISHARES TR	4,535	$224K	0.2%	$48.95	—	CORE INTL AGGR	46435G672
CVX	CHEVRON CORP NEW	1,410	$222K	0.2%	$152.40	-6.0%	COM	166764100
ICF	ISHARES TR	3,953	$220K	0.2%	$70.43	—	COHEN STEER REIT	464287564
PEP	PEPSICO INC	1,170	$217K	0.2%	$159.24	+7.1%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N	2,281	$210K	0.2%	$66.35	+14.5%	SHS - A -	N53745100
EMXC	ISHARES INC	4,027	$209K	0.2%	$51.98	—	MSCI EMRG CHN	46434G764
—	LAM RESEARCH CORP	320	$206K	0.2%	$643.32	—	COM	512807108
EFG	ISHARES TR	2,154	$206K	0.2%	$95.43	—	EAFE GRWTH ETF	464288885
BP	BP PLC	5,735	$202K	0.2%	$35.29	—	SPONSORED ADR	055622104
SNAP	SNAP INC	12,739	$151K	0.1%	$10.05	0.0%	CL A	83304A106