Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	38,402	$20.19M	11.8%	$468.52	—	CORE S&P500 ETF	464287200
EUSA	ISHARES INC	114,768	$10.44M	6.1%	$90.94	—	MSCI EQUAL WEITE	464286681
JAVA	J P MORGAN EXCHANGE TRADED F	142,163	$8.514M	5.0%	$54.48	—	ACTIVE VALUE ETF	46641Q167
COWZ	PACER FDS TR	138,489	$8.048M	4.7%	$50.54	—	US CASH COWS 100	69374H881
SPGP	INVESCO EXCHANGE TRADED FD T	67,875	$7.228M	4.2%	$86.65	—	S&P 500 GARP ETF	46137V431
QQQ	INVESCO QQQ TR	12,956	$5.753M	3.4%	$339.72	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	72,793	$5.546M	3.3%	$59.75	—	US QTLY DIV GRT	97717X669
TLH	ISHARES TR	46,484	$4.882M	2.9%	$110.77	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	25,454	$4.591M	2.7%	$150.64	+10.8%	COM	023135106
META	META PLATFORMS INC	9,290	$4.511M	2.6%	$354.12	+25.2%	CL A	30303M102
ICSH	ISHARES TR	79,526	$4.021M	2.4%	$50.18	—	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	23,880	$3.604M	2.1%	$132.13	+7.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,509	$3.578M	2.1%	$382.93	+2.7%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	19,193	$3.464M	2.0%	$153.67	+13.8%	COM	007903107
ILF	ISHARES TR	112,776	$3.207M	1.9%	$28.44	—	LATN AMER 40 ETF	464287390
GILD	GILEAD SCIENCES INC	42,366	$3.103M	1.8%	$72.03	-0.0%	COM	375558103
AAPL	APPLE INC	16,587	$2.844M	1.7%	$157.07	+14.8%	COM	037833100
USFR	WISDOMTREE TR	49,238	$2.476M	1.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
JEPI	J P MORGAN EXCHANGE TRADED F	40,503	$2.343M	1.4%	$51.88	—	EQUITY PREMIUM	46641Q332
REGL	PROSHARES TR	27,694	$2.176M	1.3%	$64.76	—	S&P MDCP 400 DIV	74347B680
KMB	KIMBERLY-CLARK CORP	11,538	$1.492M	0.9%	$115.26	-1.0%	COM	494368103
FTEC	FIDELITY COVINGTON TRUST	9,149	$1.426M	0.8%	$131.94	—	MSCI INFO TECH I	316092808
ICOW	PACER FDS TR	38,655	$1.235M	0.7%	$31.95	—	DEVELOPED MRKT	69374H873
MSFT	MICROSOFT CORP	2,914	$1.226M	0.7%	$295.26	+35.2%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	15,790	$1.221M	0.7%	$76.46	—	SHRT TRM CORP BD	92206C409
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,207	$1.217M	0.7%	$54.27	—	MULTIFACTOR MI	47804J206
FTQI	FIRST TR EXCHANGE-TRADED FD	58,907	$1.21M	0.7%	$18.06	—	NASDAQ BUYWRITE	33738R407
JPM	JPMORGAN CHASE & CO	5,647	$1.131M	0.7%	$142.89	+21.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,223	$1.105M	0.6%	$42.65	+69.8%	COM	67066G104
FDVV	FIDELITY COVINGTON TRUST	24,279	$1.1M	0.6%	$45.31	—	HIGH DIVID ETF	316092840
DGS	WISDOMTREE TR	21,032	$1.07M	0.6%	$41.24	—	EMG MKTS SMCAP	97717W281
VCIT	VANGUARD SCOTTSDALE FDS	13,062	$1.052M	0.6%	$80.73	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	20,637	$1.015M	0.6%	$49.34	—	TOTAL INT BD ETF	92203J407
MUNI	PIMCO ETF TR	19,196	$1.007M	0.6%	$51.71	—	INTER MUN BD ACT	72201R866
HYFI	AB ACTIVE ETFS INC	27,153	$999K	0.6%	$35.34	—	HIGH YIELD ETF	00039J608
MBB	ISHARES TR	10,678	$987K	0.6%	$95.35	—	MBS ETF	464288588
CALF	PACER FDS TR	19,848	$976K	0.6%	$43.81	—	PACER US SMALL	69374H857
VGIT	VANGUARD SCOTTSDALE FDS	16,434	$962K	0.6%	$60.31	—	INTER TERM TREAS	92206C706
USMV	ISHARES TR	11,466	$958K	0.6%	$80.27	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	8,002	$930K	0.5%	$88.85	+10.4%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	13,634	$792K	0.5%	$58.37	—	SHORT TERM TREAS	92206C102
LLY	ELI LILLY & CO	950	$739K	0.4%	$270.09	+160.1%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	3,800	$694K	0.4%	$169.30	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	4,089	$692K	0.4%	$150.12	—	S&P500 EQL WGT	46137V357
JMST	J P MORGAN EXCHANGE TRADED F	13,537	$687K	0.4%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
IQLT	ISHARES TR	16,765	$665K	0.4%	$38.91	—	MSCI INTL QUALTY	46434V456
USD	PROSHARES TR	6,216	$616K	0.4%	$42.23	—	PSHS ULT SEMICDT	74347R669
CAPE	DOUBLELINE ETF TRUST	21,850	$612K	0.4%	$24.33	—	SHILLER CAPE U S	25861R204
SPY	SPDR S&P 500 ETF TR	1,160	$607K	0.4%	$490.02	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	14,437	$606K	0.4%	$34.79	—	ISHARES NEW	464285204
SHY	ISHARES TR	7,380	$604K	0.4%	$81.44	—	1 3 YR TREAS BD	464287457
CGXU	CAPITAL GROUP INTL FOCUS EQT	22,262	$574K	0.3%	$24.12	—	SHS CREATION UNI	14019W109
TSLA	TESLA INC	3,257	$573K	0.3%	$214.67	-9.0%	COM	88160R101
IOO	ISHARES TR	6,118	$547K	0.3%	$78.04	—	GLOBAL 100 ETF	464287572
BCI	ABRDN ETFS	27,535	$544K	0.3%	$25.58	—	BBRG ALL COMD K1	003261104
VTEB	VANGUARD MUN BD FDS	10,707	$542K	0.3%	$50.39	—	TAX EXEMPT BD	922907746
FBCG	FIDELITY COVINGTON TRUST	14,061	$541K	0.3%	$22.55	—	BLUE CHIP GRWTH	316092352
VCLT	VANGUARD SCOTTSDALE FDS	6,897	$540K	0.3%	$82.47	—	LG-TERM COR BD	92206C813
JPST	J P MORGAN EXCHANGE TRADED F	10,572	$533K	0.3%	$50.23	—	ULTRA SHRT INC	46641Q837
ADBE	ADOBE INC	1,046	$528K	0.3%	$398.64	+43.8%	COM	00724F101
EEMV	ISHARES INC	9,281	$525K	0.3%	$58.46	—	MSCI EMERG MRKT	464286533
VIGI	VANGUARD WHITEHALL FDS	6,431	$524K	0.3%	$71.74	—	INTL DVD ETF	921946810
IWO	ISHARES TR	1,828	$495K	0.3%	$286.07	—	RUS 2000 GRW ETF	464287648
MO	ALTRIA GROUP INC	11,232	$490K	0.3%	$35.78	-0.2%	COM	02209S103
SCHH	SCHWAB STRATEGIC TR	23,643	$480K	0.3%	$22.40	—	US REIT ETF	808524847
DGRO	ISHARES TR	8,085	$469K	0.3%	$55.44	—	CORE DIV GRWTH	46434V621
CLSK	CLEANSPARK INC	22,041	$467K	0.3%	$13.90	0.0%	COM NEW	18452B209
DBEF	DBX ETF TR	11,352	$465K	0.3%	$37.94	—	XTRACK MSCI EAFE	233051200
BA	BOEING CO	2,379	$459K	0.3%	$169.84	+21.0%	COM	097023105
TGTX	TG THERAPEUTICS INC	29,891	$455K	0.3%	$10.57	+50.7%	COM	88322Q108
USHY	ISHARES TR	12,383	$453K	0.3%	$34.20	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	10,764	$450K	0.3%	$41.40	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	12,537	$449K	0.3%	$31.97	—	INTL SCEQT ETF	808524888
ZION	ZIONS BANCORPORATION N A	9,889	$429K	0.3%	$27.99	+47.3%	COM	989701107
MUB	ISHARES TR	3,946	$425K	0.2%	$104.78	—	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	8,116	$423K	0.2%	$52.37	—	US TIPS ETF	808524870
VEA	VANGUARD TAX-MANAGED FDS	8,372	$420K	0.2%	$45.55	—	VAN FTSE DEV MKT	921943858
LQD	ISHARES TR	3,855	$420K	0.2%	$108.23	—	IBOXX INV CP ETF	464287242
VHT	VANGUARD WORLD FD	1,528	$413K	0.2%	$264.04	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	793	$392K	0.2%	$433.83	+12.7%	COM	91324P102
IAGG	ISHARES TR	7,818	$391K	0.2%	$49.23	—	CORE INTL AGGR	46435G672
DIS	DISNEY WALT CO	3,136	$384K	0.2%	$131.04	-21.9%	COM	254687106
KO	COCA COLA CO	6,102	$373K	0.2%	$55.09	+2.9%	COM	191216100
VTES	VANGUARD WELLINGTON FD	3,676	$370K	0.2%	$101.28	—	SHORT TRM TAX EX	921935870
BTI	BRITISH AMERN TOB PLC	12,094	$369K	0.2%	$30.59	—	SPONSORED ADR	110448107
UNP	UNION PAC CORP	1,470	$362K	0.2%	$214.70	+9.7%	COM	907818108
MCD	MCDONALDS CORP	1,276	$360K	0.2%	$231.31	+20.2%	COM	580135101
—	PROSHARES TR	33,912	$355K	0.2%	$23.44	—	ULTRAPRO SHT QQQ	74347G432
SOXX	ISHARES TR	1,551	$350K	0.2%	$299.64	—	ISHARES SEMICDTR	464287523
IJH	ISHARES TR	5,760	$350K	0.2%	$104.69	—	CORE S&P MCP ETF	464287507
XBI	SPDR SER TR	3,682	$349K	0.2%	$73.87	—	S&P BIOTECH	78464A870
WMT	WALMART INC	5,755	$346K	0.2%	$52.71	+6.3%	COM	931142103
HD	HOME DEPOT INC	902	$346K	0.2%	$277.70	+25.5%	COM	437076102
MRK	MERCK & CO INC	2,613	$345K	0.2%	$94.01	+23.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	2,109	$342K	0.2%	$132.48	+13.1%	COM	742718109
CLSM	EXCHANGE LISTED FDS TR	16,629	$341K	0.2%	$20.50	—	CABANA MODERATE	30151E624
VO	VANGUARD INDEX FDS	1,352	$338K	0.2%	$254.38	—	MID CAP ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC	1,046	$335K	0.2%	$182.20	+68.0%	CL A	22788C105
HLF	HERBALIFE LTD	33,228	$334K	0.2%	$14.00	-23.2%	COM SHS	G4412G101
IGSB	ISHARES TR	6,339	$325K	0.2%	$49.89	—	ISHS 1-5YR INVS	464288646
OXY	OCCIDENTAL PETE CORP	4,945	$321K	0.2%	$60.01	-4.1%	COM	674599105
GLD	SPDR GOLD TR	1,554	$320K	0.2%	$170.65	—	GOLD SHS	78463V107
EPI	WISDOMTREE TR	7,280	$317K	0.2%	$43.56	—	INDIA ERNGS FD	97717W422
VMBS	VANGUARD SCOTTSDALE FDS	6,877	$314K	0.2%	$44.17	—	MTG-BKD SECS ETF	92206C771
FFLG	FIDELITY COVINGTON TRUST	13,535	$296K	0.2%	$19.23	—	FIDELITY FUND LR	316092337
NEM	NEWMONT CORP	8,222	$295K	0.2%	$33.15	0.0%	COM	651639106
T	AT&T INC	16,418	$289K	0.2%	$15.04	+3.9%	COM	00206R102
ALLY	ALLY FINL INC	7,090	$288K	0.2%	$25.62	+33.6%	COM	02005N100
VZ	VERIZON COMMUNICATIONS INC	6,753	$283K	0.2%	$30.89	+16.3%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	3,575	$275K	0.2%	$38.56	+86.2%	COM	90353T100
—	WALGREENS BOOTS ALLIANCE INC	12,601	$273K	0.2%	$30.21	—	COM	931427108
WFC	WELLS FARGO CO NEW	4,683	$271K	0.2%	$40.69	+23.2%	COM	949746101
FVAL	FIDELITY COVINGTON TRUST	4,751	$271K	0.2%	$44.08	—	VLU FACTOR ETF	316092782
TFC	TRUIST FINL CORP	6,787	$265K	0.2%	$27.15	+23.0%	COM	89832Q109
CROX	CROCS INC	1,771	$255K	0.1%	$113.94	0.0%	COM	227046109
INTC	INTEL CORP	5,704	$252K	0.1%	$27.52	+60.0%	COM	458140100
RSPT	INVESCO EXCHANGE TRADED FD T	7,127	$251K	0.1%	$47.49	—	S&P500 EQL TEC	46137V282
EFG	ISHARES TR	2,393	$248K	0.1%	$95.61	—	EAFE GRWTH ETF	464288885
VTWO	VANGUARD SCOTTSDALE FDS	2,915	$248K	0.1%	$76.59	—	VNG RUS2000IDX	92206C664
AMAT	APPLIED MATLS INC	1,202	$248K	0.1%	$111.90	+61.2%	COM	038222105
SCHO	SCHWAB STRATEGIC TR	5,125	$247K	0.1%	$48.24	—	SHT TM US TRES	808524862
—	AMCOR PLC	25,908	$246K	0.1%	$10.00	-12.8%	ORD	G0250X107
—	LAM RESEARCH CORP	252	$244K	0.1%	$782.66	—	COM	512807108
—	PARAMOUNT GLOBAL	20,376	$240K	0.1%	$19.74	—	CLASS B COM	92556H206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,734	$236K	0.1%	$136.05	—	SPONSORED ADS	874039100
IEF	ISHARES TR	2,487	$235K	0.1%	$96.24	—	7-10 YR TRSY BD	464287440
C	CITIGROUP INC	3,717	$235K	0.1%	$52.53	0.0%	COM NEW	172967424
BP	BP PLC	6,017	$227K	0.1%	$35.54	—	SPONSORED ADR	055622104
JVAL	J P MORGAN EXCHANGE TRADED F	5,367	$223K	0.1%	$38.58	—	US VALUE FACTR	46641Q753
MOAT	VANECK ETF TRUST	2,459	$221K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
EWJ	ISHARES INC	2,975	$212K	0.1%	$61.90	—	MSCI JPN ETF NEW	46434G822
PTH	INVESCO EXCHANGE TRADED FD T	4,828	$212K	0.1%	$43.96	—	DORSEY WRIGHT HE	46137V852
TSCO	TRACTOR SUPPLY CO	809	$212K	0.1%	$46.33	0.0%	COM	892356106
CVX	CHEVRON CORP NEW	1,332	$210K	0.1%	$151.95	-8.5%	COM	166764100
BOND	PIMCO ETF TR	2,233	$205K	0.1%	$91.09	—	ACTIVE BD ETF	72201R775
KEY	KEYCORP	11,169	$177K	0.1%	$9.75	+35.1%	COM	493267108