Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,646	$14.02M	10.6%	$463.88	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	205,371	$13.04M	9.9%	$58.46	—	US QTLY DIV GRT	97717X669
SPGP	INVESCO EXCHANGE TRADED FD T	58,204	$5.31M	4.0%	$84.51	—	S&P 500 GARP ETF	46137V431
JAVA	J P MORGAN EXCHANGE TRADED F	99,666	$5.109M	3.9%	$52.99	—	ACTIVE VALUE ETF	46641Q167
COWZ	PACER FDS TR	103,084	$5.095M	3.9%	$48.82	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	12,517	$4.485M	3.4%	$336.83	—	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	36,407	$4.476M	3.4%	$129.86	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	18,339	$3.14M	2.4%	$157.07	+15.4%	COM	037833100
ICSH	ISHARES TR	56,516	$2.847M	2.2%	$50.05	—	BLACKROCK ULTRA	46434V878
TLH	ISHARES TR	28,614	$2.818M	2.1%	$112.81	—	10-20 YR TRS ETF	464288653
USFR	WISDOMTREE TR	48,667	$2.449M	1.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
JEPI	J P MORGAN EXCHANGE TRADED F	45,079	$2.414M	1.8%	$51.88	—	EQUITY PREMIUM	46641Q332
REGL	PROSHARES TR	29,658	$1.979M	1.5%	$64.76	—	S&P MDCP 400 DIV	74347B680
TLT	ISHARES TR	18,238	$1.618M	1.2%	$104.10	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	5,948	$1.488M	1.1%	$214.67	+19.7%	COM	88160R101
KMB	KIMBERLY-CLARK CORP	11,544	$1.395M	1.1%	$115.34	+2.1%	COM	494368103
AMZN	AMAZON COM INC	10,550	$1.341M	1.0%	$124.51	+7.6%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	14,657	$1.271M	1.0%	$88.54	—	SPONSORED ADS	01609W102
DIVI	FRANKLIN TEMPLETON ETF TR	43,809	$1.223M	0.9%	$22.42	—	INTL COR DIV TIL	35473P108
FTQI	FIRST TR EXCHANGE-TRADED FD	60,820	$1.148M	0.9%	$18.06	—	NASDAQ BUYWRITE	33738R407
MSFT	MICROSOFT CORP	3,603	$1.138M	0.9%	$294.11	+10.4%	COM	594918104
SHY	ISHARES TR	13,803	$1.118M	0.8%	$81.44	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	14,079	$1.07M	0.8%	$80.73	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	3,458	$1.038M	0.8%	$209.32	+42.9%	CL A	30303M102
CDL	VICTORY PORTFOLIOS II	19,083	$1.036M	0.8%	$53.23	—	VCSHS US LRG CAP	92647N865
VCLT	VANGUARD SCOTTSDALE FDS	14,224	$1.019M	0.8%	$82.47	—	LG-TERM COR BD	92206C813
BNDX	VANGUARD CHARLOTTE FDS	20,855	$997K	0.8%	$49.35	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	13,034	$980K	0.7%	$76.28	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	8,311	$977K	0.7%	$88.85	+13.7%	COM	30231G102
DGS	WISDOMTREE TR	20,956	$969K	0.7%	$40.64	—	EMG MKTS SMCAP	97717W281
HYFI	AB ACTIVE ETFS INC	27,763	$966K	0.7%	$35.34	—	HIGH YIELD ETF	00039J608
MBB	ISHARES TR	10,847	$963K	0.7%	$95.42	—	MBS ETF	464288588
GOOGL	ALPHABET INC	6,976	$913K	0.7%	$108.58	+18.2%	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	15,650	$894K	0.7%	$60.42	—	INTER TERM TREAS	92206C706
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,671	$883K	0.7%	$54.49	—	MULTIFACTOR MI	47804J206
USMV	ISHARES TR	12,153	$880K	0.7%	$80.27	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	5,673	$823K	0.6%	$142.01	+0.2%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	13,976	$805K	0.6%	$58.39	—	SHORT TERM TREAS	92206C102
BA	BOEING CO	3,995	$766K	0.6%	$169.84	+28.8%	COM	097023105
MUNI	PIMCO ETF TR	14,555	$729K	0.6%	$51.35	—	INTER MUN BD ACT	72201R866
RSP	INVESCO EXCHANGE TRADED FD T	5,048	$715K	0.5%	$147.76	—	S&P500 EQL WGT	46137V357
JMST	J P MORGAN EXCHANGE TRADED F	13,775	$695K	0.5%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
LTPZ	PIMCO ETF TR	12,927	$679K	0.5%	$60.84	—	15+ YR US TIPS	72201R304
VTEB	VANGUARD MUN BD FDS	13,373	$643K	0.5%	$50.39	—	TAX EXEMPT BD	922907746
LQD	ISHARES TR	6,291	$642K	0.5%	$108.13	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	6,884	$631K	0.5%	$96.22	—	7-10 YR TRSY BD	464287440
VIG	VANGUARD SPECIALIZED FUNDS	3,947	$613K	0.5%	$169.30	—	DIV APP ETF	921908844
OXY	OCCIDENTAL PETE CORP	9,318	$605K	0.5%	$60.27	0.0%	COM	674599105
UBER	UBER TECHNOLOGIES INC	13,093	$602K	0.5%	$38.56	+18.5%	COM	90353T100
IEMG	ISHARES INC	12,633	$601K	0.5%	$48.60	—	CORE MSCI EMKT	46434G103
IQLT	ISHARES TR	16,691	$561K	0.4%	$38.94	—	MSCI INTL QUALTY	46434V456
EEMV	ISHARES INC	10,509	$561K	0.4%	$58.46	—	MSCI EMERG MRKT	464286533
IAU	ISHARES GOLD TR	15,639	$547K	0.4%	$34.41	—	ISHARES NEW	464285204
BCI	ABRDN ETFS	25,410	$536K	0.4%	$26.08	—	BBRG ALL COMD K1	003261104
USHY	ISHARES TR	15,061	$523K	0.4%	$34.20	—	BROAD USD HIGH	46435U853
MO	ALTRIA GROUP INC	12,418	$522K	0.4%	$35.78	+1.8%	COM	02209S103
SMH	VANECK ETF TRUST	3,566	$517K	0.4%	$149.20	—	SEMICONDUCTR ETF	92189F676
SCHH	SCHWAB STRATEGIC TR	28,802	$511K	0.4%	$22.40	—	US REIT ETF	808524847
LLY	ELI LILLY & CO	929	$499K	0.4%	$264.09	+91.9%	COM	532457108
SCHP	SCHWAB STRATEGIC TR	9,701	$490K	0.4%	$52.37	—	US TIPS ETF	808524870
RSPT	INVESCO EXCHANGE TRADED FD T	17,266	$486K	0.4%	$52.41	—	S&P500 EQL TEC	46137V282
VWO	VANGUARD INTL EQUITY INDEX F	12,191	$478K	0.4%	$41.39	—	FTSE EMR MKT ETF	922042858
CALF	PACER FDS TR	11,200	$467K	0.4%	$38.30	—	PACER US SMALL	69374H857
SCHC	SCHWAB STRATEGIC TR	14,444	$466K	0.4%	$31.97	—	INTL SCEQT ETF	808524888
IOO	ISHARES TR	6,210	$455K	0.3%	$78.04	—	GLOBAL 100 ETF	464287572
JPST	J P MORGAN EXCHANGE TRADED F	8,886	$446K	0.3%	$50.23	—	ULTRA SHRT INC	46641Q837
DGRO	ISHARES TR	8,817	$437K	0.3%	$55.44	—	CORE DIV GRWTH	46434V621
XMVM	INVESCO EXCHANGE TRADED FD T	9,511	$436K	0.3%	$46.01	—	S&P MDCP VLU MNT	46137V456
AMD	ADVANCED MICRO DEVICES INC	4,190	$431K	0.3%	$92.63	+17.2%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	853	$430K	0.3%	$433.83	+8.3%	COM	91324P102
DBEF	DBX ETF TR	12,181	$425K	0.3%	$37.94	—	XTRACK MSCI EAFE	233051200
ITA	ISHARES TR	4,011	$425K	0.3%	$115.61	—	US AER DEF ETF	464288760
—	PROSHARES TR	20,744	$424K	0.3%	$36.10	—	ULTRAPRO SHT QQQ	74347G432
VIGI	VANGUARD WHITEHALL FDS	5,905	$421K	0.3%	$70.91	—	INTL DVD ETF	921946810
IWO	ISHARES TR	1,861	$417K	0.3%	$286.07	—	RUS 2000 GRW ETF	464287648
EWJ	ISHARES INC	6,872	$414K	0.3%	$61.47	—	MSCI JPN ETF NEW	46434G822
EWZ	ISHARES INC	13,269	$407K	0.3%	$30.67	—	MSCI BRAZIL ETF	464286400
ZION	ZIONS BANCORPORATION N A	11,602	$405K	0.3%	$27.99	+24.6%	COM	989701107
EFV	ISHARES TR	8,217	$402K	0.3%	$49.95	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	8,991	$393K	0.3%	$45.35	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	750	$382K	0.3%	$328.55	+59.7%	COM	00724F101
FBCG	FIDELITY COVINGTON TRUST	13,189	$382K	0.3%	$21.62	—	BLUE CHIP GRWTH	316092352
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,036	$363K	0.3%	$303.76	+16.8%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	1,539	$362K	0.3%	$264.04	—	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	1,290	$340K	0.3%	$231.31	+16.5%	COM	580135101
CAPE	DOUBLELINE ETF TRUST	14,010	$332K	0.3%	$22.95	—	SHILLER CAPE U S	25861R204
KO	COCA COLA CO	5,906	$331K	0.3%	$55.17	+1.0%	COM	191216100
UNP	UNION PAC CORP	1,597	$325K	0.2%	$214.70	-4.0%	COM	907818108
IGSB	ISHARES TR	6,254	$312K	0.2%	$49.82	—	ISHS 1-5YR INVS	464288646
SPY	SPDR S&P 500 ETF TR	721	$308K	0.2%	$469.89	—	TR UNIT	78462F103
WMT	WALMART INC	1,908	$305K	0.2%	$46.08	+12.4%	COM	931142103
IJH	ISHARES TR	1,223	$305K	0.2%	$280.48	—	CORE S&P MCP ETF	464287507
HLF	HERBALIFE LTD	21,792	$305K	0.2%	$16.04	-5.7%	COM SHS	G4412G101
DIS	DISNEY WALT CO	3,744	$303K	0.2%	$132.48	-37.0%	COM	254687106
CPRI	CAPRI HOLDINGS LIMITED	5,752	$303K	0.2%	$45.35	0.0%	SHS	G1890L107
GLD	SPDR GOLD TR	1,741	$298K	0.2%	$170.65	—	GOLD SHS	78463V107
INTC	INTEL CORP	8,363	$297K	0.2%	$27.52	+24.3%	COM	458140100
HD	HOME DEPOT INC	982	$297K	0.2%	$274.84	+10.2%	COM	437076102
NVDA	NVIDIA CORPORATION	681	$296K	0.2%	$34.30	+30.5%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	1,747	$292K	0.2%	$155.44	0.0%	CL A	22788C105
TGTX	TG THERAPEUTICS INC	34,022	$284K	0.2%	$10.46	+33.3%	COM	88322Q108
T	AT&T INC	18,851	$283K	0.2%	$15.06	-14.0%	COM	00206R102
VO	VANGUARD INDEX FDS	1,355	$282K	0.2%	$254.38	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	2,186	$281K	0.2%	$132.71	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SER TR	3,667	$268K	0.2%	$73.02	—	S&P BIOTECH	78464A870
—	EXCHANGE LISTED FDS TR	14,497	$266K	0.2%	$18.27	—	CABANA AGGRESSIV	30151E616
BOND	PIMCO ETF TR	2,960	$260K	0.2%	$91.09	—	ACTIVE BD ETF	72201R775
IAGG	ISHARES TR	5,299	$258K	0.2%	$48.93	—	CORE INTL AGGR	46435G672
NEM	NEWMONT CORP	6,979	$258K	0.2%	$38.34	0.0%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	1,059	$255K	0.2%	$206.80	+11.8%	COM	053015103
CVX	CHEVRON CORP NEW	1,511	$255K	0.2%	$151.95	-4.1%	COM	166764100
—	EXCHANGE LISTED FDS TR	11,784	$255K	0.2%	$27.23	—	CABANA TARGET 16	30151E681
—	WALGREENS BOOTS ALLIANCE INC	11,304	$251K	0.2%	$33.28	—	COM	931427108
VMBS	VANGUARD SCOTTSDALE FDS	5,718	$250K	0.2%	$43.78	—	MTG-BKD SECS ETF	92206C771
PFE	PFIZER INC	7,532	$250K	0.2%	$39.33	-22.3%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,712	$250K	0.2%	$130.30	+10.6%	COM	742718109
SOXX	ISHARES TR	527	$250K	0.2%	$444.95	—	ISHARES SEMICDTR	464287523
MUB	ISHARES TR	2,395	$246K	0.2%	$102.52	—	NATIONAL MUN ETF	464288414
KWEB	KRANESHARES TR	8,928	$244K	0.2%	$27.37	—	CSI CHI INTERNET	500767306
—	AMCOR PLC	26,603	$244K	0.2%	$10.00	-12.8%	ORD	G0250X107
CMCSA	COMCAST CORP NEW	5,475	$243K	0.2%	$34.63	+19.8%	CL A	20030N101
USD	PROSHARES TR	6,216	$239K	0.2%	$42.23	—	PSHS ULT SEMICDT	74347R669
FVAL	FIDELITY COVINGTON TRUST	4,908	$235K	0.2%	$43.92	—	VLU FACTOR ETF	316092782
TFC	TRUIST FINL CORP	8,099	$232K	0.2%	$27.15	0.0%	COM	89832Q109
BP	BP PLC	5,932	$230K	0.2%	$35.41	—	SPONSORED ADR	055622104
SCHO	SCHWAB STRATEGIC TR	4,550	$218K	0.2%	$48.24	—	SHT TM US TRES	808524862
VTWO	VANGUARD SCOTTSDALE FDS	3,042	$217K	0.2%	$75.58	—	VNG RUS2000IDX	92206C664
XSVM	INVESCO EXCHANGE TRADED FD T	4,500	$217K	0.2%	$50.06	—	S&P SMCP VLU MNT	46137V480
ALLY	ALLY FINL INC	7,818	$209K	0.2%	$25.62	0.0%	COM	02005N100
MRK	MERCK & CO INC	2,026	$209K	0.2%	$92.80	+7.6%	COM	58933Y105
WFC	WELLS FARGO CO NEW	5,083	$208K	0.2%	$40.69	0.0%	COM	949746101
PEP	PEPSICO INC	1,212	$205K	0.2%	$159.52	+4.8%	COM	713448108
SHEL	SHELL PLC	3,177	$205K	0.2%	$64.38	—	SPON ADS	780259305
EFG	ISHARES TR	2,368	$204K	0.2%	$94.60	—	EAFE GRWTH ETF	464288885
AMAT	APPLIED MATLS INC	1,476	$204K	0.2%	$111.90	+25.5%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	6,259	$203K	0.2%	$30.78	-5.8%	COM	92343V104
EUSA	ISHARES INC	2,679	$202K	0.2%	$89.50	—	MSCI EQUAL WEITE	464286681
BTI	BRITISH AMERN TOB PLC	6,376	$200K	0.2%	$31.41	—	SPONSORED ADR	110448107
—	PARAMOUNT GLOBAL	12,802	$165K	0.1%	$24.39	—	CLASS B COM	92556H206
RIG	TRANSOCEAN LTD	18,343	$151K	0.1%	$8.17	0.0%	REG SHS	H8817H100
KEY	KEYCORP	13,153	$142K	0.1%	$9.75	0.0%	COM	493267108
SNAP	SNAP INC	15,819	$141K	0.1%	$10.13	+3.2%	CL A	83304A106