Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,049	$21.92M	12.2%	$471.76	—	CORE S&P500 ETF	464287200
EUSA	ISHARES INC	111,588	$9.848M	5.5%	$90.94	—	MSCI EQUAL WEITE	464286681
JAVA	J P MORGAN EXCHANGE TRADED F	151,418	$8.973M	5.0%	$54.77	—	ACTIVE VALUE ETF	46641Q167
COWZ	PACER FDS TR	147,204	$8.021M	4.4%	$50.78	—	US CASH COWS 100	69374H881
SPGP	INVESCO EXCHANGE TRADED FD T	68,893	$7.081M	3.9%	$86.89	—	S&P 500 GARP ETF	46137V431
QQQ	INVESCO QQQ TR	12,318	$5.902M	3.3%	$339.72	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	30,497	$5.893M	3.3%	$156.11	+17.7%	COM	023135106
META	META PLATFORMS INC	11,201	$5.648M	3.1%	$376.17	+28.5%	CL A	30303M102
SOXX	ISHARES TR	21,914	$5.405M	3.0%	$250.38	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	28,957	$5.274M	2.9%	$138.31	+21.0%	CAP STK CL A	02079K305
TLH	ISHARES TR	49,395	$5.073M	2.8%	$110.30	—	10-20 YR TRS ETF	464288653
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,430	$4.243M	2.4%	$387.66	+5.4%	CL B NEW	084670702
ICSH	ISHARES TR	81,457	$4.116M	2.3%	$50.19	—	BLACKROCK ULTRA	46434V878
AMD	ADVANCED MICRO DEVICES INC	25,323	$4.108M	2.3%	$155.41	+3.5%	COM	007903107
ILF	ISHARES TR	152,890	$3.786M	2.1%	$27.47	—	LATN AMER 40 ETF	464287390
AAPL	APPLE INC	17,585	$3.704M	2.1%	$158.66	+16.7%	COM	037833100
DGRW	WISDOMTREE TR	41,343	$3.227M	1.8%	$59.75	—	US QTLY DIV GRT	97717X669
MRNA	MODERNA INC	22,336	$2.652M	1.5%	$126.55	0.0%	COM	60770K107
USFR	WISDOMTREE TR	41,591	$2.092M	1.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
JEPI	J P MORGAN EXCHANGE TRADED F	32,760	$1.857M	1.0%	$51.88	—	EQUITY PREMIUM	46641Q332
REGL	PROSHARES TR	23,053	$1.697M	0.9%	$64.76	—	S&P MDCP 400 DIV	74347B680
NVDA	NVIDIA CORPORATION	13,126	$1.622M	0.9%	$95.61	+5.7%	COM	67066G104
KMB	KIMBERLY-CLARK CORP	11,414	$1.577M	0.9%	$115.26	+8.7%	COM	494368103
MSFT	MICROSOFT CORP	3,107	$1.389M	0.8%	$302.84	+37.8%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	16,088	$1.243M	0.7%	$76.48	—	SHRT TRM CORP BD	92206C409
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,657	$1.192M	0.7%	$54.29	—	MULTIFACTOR MI	47804J206
JPM	JPMORGAN CHASE & CO.	5,582	$1.129M	0.6%	$142.89	+32.4%	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	21,294	$1.036M	0.6%	$49.32	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	12,934	$1.034M	0.6%	$80.73	—	INT-TERM CORP	92206C870
MBB	ISHARES TR	10,887	$1M	0.6%	$95.28	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	8,546	$984K	0.5%	$90.21	+22.0%	COM	30231G102
FTQI	FIRST TR EXCHANGE-TRADED FD	47,850	$977K	0.5%	$18.06	—	NASDAQ BUYWRITE	33738R407
USMV	ISHARES TR	11,466	$963K	0.5%	$80.27	—	MSCI USA MIN VOL	46429B697
ICOW	PACER FDS TR	31,240	$948K	0.5%	$31.95	—	DEVELOPED MRKT	69374H873
DGS	WISDOMTREE TR	18,417	$947K	0.5%	$41.24	—	EMG MKTS SMCAP	97717W281
FDVV	FIDELITY COVINGTON TRUST	19,878	$930K	0.5%	$45.31	—	HIGH DIVID ETF	316092840
MUNI	PIMCO ETF TR	17,854	$929K	0.5%	$51.71	—	INTER MUN BD ACT	72201R866
USD	PROSHARES TR	6,216	$865K	0.5%	$42.23	—	PSHS ULT SEMICDT	74347R669
CALF	PACER FDS TR	19,805	$863K	0.5%	$43.81	—	PACER US SMALL	69374H857
VGIT	VANGUARD SCOTTSDALE FDS	14,650	$853K	0.5%	$60.31	—	INTER TERM TREAS	92206C706
LLY	ELI LILLY & CO	941	$852K	0.5%	$270.09	+192.8%	COM	532457108
HYFI	AB ACTIVE ETFS INC	22,370	$814K	0.5%	$35.34	—	HIGH YIELD ETF	00039J608
VGSH	VANGUARD SCOTTSDALE FDS	13,277	$770K	0.4%	$58.37	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	3,796	$693K	0.4%	$169.30	—	DIV APP ETF	921908844
TSLA	TESLA INC	3,395	$672K	0.4%	$213.05	-18.0%	COM	88160R101
CGXU	CAPITAL GROUP INTL FOCUS EQT	26,022	$669K	0.4%	$24.35	—	SHS CREATION UNI	14019W109
CAPE	DOUBLELINE ETF TRUST	23,373	$648K	0.4%	$24.55	—	SHILLER CAPE U S	25861R204
IQLT	ISHARES TR	16,581	$647K	0.4%	$38.91	—	MSCI INTL QUALTY	46434V456
IAU	ISHARES GOLD TR	14,565	$640K	0.4%	$34.79	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	1,162	$632K	0.4%	$490.02	—	TR UNIT	78462F103
JMST	J P MORGAN EXCHANGE TRADED F	12,252	$622K	0.3%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
FBCG	FIDELITY COVINGTON TRUST	14,082	$598K	0.3%	$22.55	—	BLUE CHIP GRWTH	316092352
ADBE	ADOBE INC	1,071	$595K	0.3%	$400.64	+20.9%	COM	00724F101
IOO	ISHARES TR	6,118	$591K	0.3%	$78.04	—	GLOBAL 100 ETF	464287572
VTEB	VANGUARD MUN BD FDS	11,334	$568K	0.3%	$50.37	—	TAX EXEMPT BD	922907746
JPST	J P MORGAN EXCHANGE TRADED F	11,032	$557K	0.3%	$50.24	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	3,375	$554K	0.3%	$150.12	—	S&P500 EQL WGT	46137V357
DPST	DIREXION SHS ETF TR	7,779	$546K	0.3%	$70.23	—	DAILY REGIONAL	25460G153
TGTX	TG THERAPEUTICS INC	30,233	$538K	0.3%	$10.63	+50.1%	COM	88322Q108
VIGI	VANGUARD WHITEHALL FDS	6,285	$511K	0.3%	$71.74	—	INTL DVD ETF	921946810
EEMV	ISHARES INC	8,658	$495K	0.3%	$58.46	—	MSCI EMERG MRKT	464286533
BCI	ABRDN ETFS	24,260	$493K	0.3%	$25.58	—	BBRG ALL COMD K1	003261104
SHY	ISHARES TR	5,927	$484K	0.3%	$81.44	—	1 3 YR TREAS BD	464287457
SCHH	SCHWAB STRATEGIC TR	24,088	$481K	0.3%	$22.35	—	US REIT ETF	808524847
DBEF	DBX ETF TR	11,352	$470K	0.3%	$37.94	—	XTRACK MSCI EAFE	233051200
CLSK	CLEANSPARK INC	29,410	$469K	0.3%	$14.63	+14.9%	COM NEW	18452B209
VWO	VANGUARD INTL EQUITY INDEX F	10,566	$462K	0.3%	$41.40	—	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	8,012	$462K	0.3%	$55.44	—	CORE DIV GRWTH	46434V621
USHY	ISHARES TR	12,504	$454K	0.3%	$34.20	—	BROAD USD HIGH	46435U853
MO	ALTRIA GROUP INC	9,753	$444K	0.2%	$35.78	+9.3%	COM	02209S103
SCHC	SCHWAB STRATEGIC TR	12,314	$438K	0.2%	$31.97	—	INTL SCEQT ETF	808524888
CRWD	CROWDSTRIKE HLDGS INC	1,119	$429K	0.2%	$192.01	+73.2%	CL A	22788C105
SCHP	SCHWAB STRATEGIC TR	8,226	$428K	0.2%	$52.37	—	US TIPS ETF	808524870
BA	BOEING CO	2,349	$428K	0.2%	$169.84	+4.9%	COM	097023105
LQD	ISHARES TR	3,982	$427K	0.2%	$108.19	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB CO	10,221	$424K	0.2%	$41.01	0.0%	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	8,582	$424K	0.2%	$45.65	—	VAN FTSE DEV MKT	921943858
IWO	ISHARES TR	1,580	$415K	0.2%	$286.07	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES TR	3,877	$413K	0.2%	$104.78	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FD	1,528	$406K	0.2%	$264.04	—	HEALTH CAR ETF	92204A504
ZION	ZIONS BANCORPORATION N A	9,188	$398K	0.2%	$27.99	+50.8%	COM	989701107
BABA	ALIBABA GROUP HLDG LTD	5,494	$396K	0.2%	$72.00	—	SPONSORED ADS	01609W102
IAGG	ISHARES TR	7,827	$391K	0.2%	$49.23	—	CORE INTL AGGR	46435G672
UNH	UNITEDHEALTH GROUP INC	765	$390K	0.2%	$433.83	+9.1%	COM	91324P102
WMT	WALMART INC	5,730	$388K	0.2%	$52.71	+17.6%	COM	931142103
KO	COCA COLA CO	5,973	$380K	0.2%	$55.09	+6.9%	COM	191216100
VCLT	VANGUARD SCOTTSDALE FDS	4,863	$369K	0.2%	$82.47	—	LG-TERM COR BD	92206C813
HLF	HERBALIFE LTD	34,917	$363K	0.2%	$13.81	-27.6%	COM SHS	G4412G101
VTES	VANGUARD WELLINGTON FD	3,605	$361K	0.2%	$101.28	—	SHORT TRM TAX EX	921935870
SHOP	SHOPIFY INC	5,427	$358K	0.2%	$66.33	0.0%	CL A	82509L107
BTI	BRITISH AMERN TOB PLC	11,584	$358K	0.2%	$30.59	—	SPONSORED ADR	110448107
PG	PROCTER AND GAMBLE CO	2,091	$345K	0.2%	$132.48	+18.7%	COM	742718109
NEM	NEWMONT CORP	8,212	$344K	0.2%	$33.15	+19.5%	COM	651639106
FFLG	FIDELITY COVINGTON TRUST	14,453	$342K	0.2%	$19.51	—	FIDELITY FUND LR	316092337
HD	HOME DEPOT INC	991	$341K	0.2%	$282.18	+16.1%	COM	437076102
IJH	ISHARES TR	5,760	$337K	0.2%	$104.69	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	1,554	$334K	0.2%	$170.65	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	1,459	$330K	0.2%	$214.70	+5.0%	COM	907818108
UBER	UBER TECHNOLOGIES INC	4,541	$330K	0.2%	$45.14	+54.0%	COM	90353T100
VO	VANGUARD INDEX FDS	1,352	$327K	0.2%	$254.38	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	1,274	$325K	0.2%	$231.31	+10.3%	COM	580135101
WINN	HARBOR ETF TRUST	12,714	$322K	0.2%	$25.29	—	LONG TERM GROWER	41151J406
IGSB	ISHARES TR	6,203	$318K	0.2%	$49.89	—	ISHS 1-5YR INVS	464288646
VMBS	VANGUARD SCOTTSDALE FDS	6,921	$314K	0.2%	$44.17	—	MTG-BKD SECS ETF	92206C771
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,802	$313K	0.2%	$137.47	—	SPONSORED ADS	874039100
XBI	SPDR SER TR	3,377	$313K	0.2%	$73.87	—	S&P BIOTECH	78464A870
MRK	MERCK & CO INC	2,529	$313K	0.2%	$94.01	+29.5%	COM	58933Y105
T	AT&T INC	16,085	$307K	0.2%	$15.04	+7.5%	COM	00206R102
C	CITIGROUP INC	4,490	$285K	0.2%	$53.59	+9.5%	COM NEW	172967424
FVAL	FIDELITY COVINGTON TRUST	4,824	$278K	0.2%	$44.28	—	VLU FACTOR ETF	316092782
VZ	VERIZON COMMUNICATIONS INC	6,654	$274K	0.2%	$30.89	+18.1%	COM	92343V104
TFC	TRUIST FINL CORP	7,005	$272K	0.2%	$27.39	+27.6%	COM	89832Q109
LMBS	FIRST TR EXCHANGE-TRADED FD	5,612	$270K	0.1%	$48.05	—	FST LOW OPPT EFT	33739Q200
UITB	VICTORY PORTFOLIOS II	5,557	$256K	0.1%	$46.01	—	CORE INTERMEDIAT	92647N527
AMAT	APPLIED MATLS INC	1,071	$253K	0.1%	$111.90	+88.9%	COM	038222105
CROX	CROCS INC	1,730	$252K	0.1%	$113.94	+23.1%	COM	227046109
IREN	IRIS ENERGY LTD	22,254	$251K	0.1%	$7.49	0.0%	ORDINARY SHARES	Q4982L109
—	AMCOR PLC	25,663	$251K	0.1%	$10.00	-8.3%	ORD	G0250X107
DIS	DISNEY WALT CO	2,508	$249K	0.1%	$131.04	-19.5%	COM	254687106
KWEB	KRANESHARES TRUST	9,194	$248K	0.1%	$27.02	—	CSI CHI INTERNET	500767306
WFC	WELLS FARGO CO NEW	4,114	$244K	0.1%	$40.69	+39.8%	COM	949746101
FSMB	FIRST TR EXCH TRADED FD III	12,355	$244K	0.1%	$19.77	—	SHRT DUR MNG MUN	33739P830
INTC	INTEL CORP	7,877	$244K	0.1%	$28.90	+12.5%	COM	458140100
IEF	ISHARES TR	2,598	$243K	0.1%	$96.12	—	7-10 YR TRSY BD	464287440
SCHO	SCHWAB STRATEGIC TR	4,999	$241K	0.1%	$48.24	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	1,311	$240K	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
RSPT	INVESCO EXCHANGE TRADED FD T	6,553	$240K	0.1%	$47.49	—	S&P500 EQL TEC	46137V282
FTEC	FIDELITY COVINGTON TRUST	1,392	$239K	0.1%	$131.94	—	MSCI INFO TECH I	316092808
EFG	ISHARES TR	2,297	$235K	0.1%	$95.61	—	EAFE GRWTH ETF	464288885
VTWO	VANGUARD SCOTTSDALE FDS	2,759	$226K	0.1%	$76.59	—	VNG RUS2000IDX	92206C664
—	LAM RESEARCH CORP	212	$226K	0.1%	$782.66	—	COM	512807108
SCHR	SCHWAB STRATEGIC TR	4,612	$225K	0.1%	$48.77	—	INT-TRM U.S TRES	808524854
TSCO	TRACTOR SUPPLY CO	809	$219K	0.1%	$46.33	+12.9%	COM	892356106
XLK	SELECT SECTOR SPDR TR	947	$214K	0.1%	$226.17	—	TECHNOLOGY	81369Y803
—	PARAMOUNT GLOBAL	20,412	$212K	0.1%	$19.74	—	CLASS B COM	92556H206
MOAT	VANECK ETF TRUST	2,422	$210K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
JVAL	J P MORGAN EXCHANGE TRADED F	5,092	$208K	0.1%	$38.58	—	US VALUE FACTR	46641Q753
VOO	VANGUARD INDEX FDS	414	$207K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
PTH	INVESCO EXCHANGE TRADED FD T	4,795	$206K	0.1%	$43.96	—	DORSEY WRIGHT HE	46137V852
BP	BP PLC	5,606	$202K	0.1%	$35.54	—	SPONSORED ADR	055622104
SNAP	SNAP INC	11,572	$192K	0.1%	$14.35	0.0%	CL A	83304A106
KEY	KEYCORP	10,282	$146K	0.1%	$9.75	+37.5%	COM	493267108