Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,620	$25.16M	12.7%	$480.36	—	CORE S&P500 ETF	464287200
JBND	J P MORGAN EXCHANGE TRADED F	334,903	$18.3M	9.2%	$54.65	—	ACTIVE BOND ETF	46654Q716
JAVA	J P MORGAN EXCHANGE TRADED F	163,704	$10.49M	5.3%	$55.47	—	ACTIVE VALUE ETF	46641Q167
COWZ	PACER FDS TR	159,794	$9.241M	4.7%	$51.33	—	US CASH COWS 100	69374H881
TDIV	FIRST TR EXCHANGE-TRADED FD	114,619	$9.204M	4.6%	$80.30	—	NASD TECH DIV	33738R118
AMZN	AMAZON COM INC	43,280	$8.064M	4.1%	$163.89	+11.3%	COM	023135106
META	META PLATFORMS INC	11,654	$6.671M	3.4%	$381.45	+34.3%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	63,617	$6.104M	3.1%	$95.95	—	US SML CP VALU	025072877
SPHQ	INVESCO EXCHANGE TRADED FD T	90,235	$6.07M	3.1%	$67.27	—	S&P500 QUALITY	46137V241
SOXX	ISHARES TR	24,268	$5.596M	2.8%	$248.46	—	ISHARES SEMICDTR	464287523
TLH	ISHARES TR	50,118	$5.479M	2.8%	$110.28	—	10-20 YR TRS ETF	464288653
GOOGL	ALPHABET INC	31,137	$5.164M	2.6%	$140.30	+18.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,165	$5.139M	2.6%	$391.25	+13.0%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	29,443	$4.831M	2.4%	$154.93	-1.9%	COM	007903107
QQQ	INVESCO QQQ TR	9,753	$4.76M	2.4%	$339.72	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	83,836	$4.254M	2.1%	$50.21	—	BLACKROCK ULTRA	46434V878
ILF	ISHARES TR	155,485	$4.029M	2.0%	$27.45	—	LATN AMER 40 ETF	464287390
AAPL	APPLE INC	16,555	$3.857M	1.9%	$158.66	+39.9%	COM	037833100
DGRW	WISDOMTREE TR	27,485	$2.287M	1.2%	$59.75	—	US QTLY DIV GRT	97717X669
KMB	KIMBERLY-CLARK CORP	11,353	$1.615M	0.8%	$115.26	+16.4%	COM	494368103
USFR	WISDOMTREE TR	27,493	$1.381M	0.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
NVDA	NVIDIA CORPORATION	11,085	$1.346M	0.7%	$95.61	+23.5%	COM	67066G104
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,923	$1.32M	0.7%	$54.36	—	MULTIFACTOR MI	47804J206
SPGP	INVESCO EXCHANGE TRADED FD T	11,970	$1.253M	0.6%	$86.89	—	S&P 500 GARP ETF	46137V431
MSFT	MICROSOFT CORP	2,514	$1.082M	0.5%	$302.84	+39.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	5,036	$1.062M	0.5%	$142.89	+43.4%	COM	46625H100
USMV	ISHARES TR	11,466	$1.047M	0.5%	$80.27	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	3,605	$943K	0.5%	$213.92	+6.6%	COM	88160R101
MUNI	PIMCO ETF TR	17,794	$943K	0.5%	$51.71	—	INTER MUN BD ACT	72201R866
CALF	PACER FDS TR	20,070	$934K	0.5%	$43.84	—	PACER US SMALL	69374H857
JEPQ	J P MORGAN EXCHANGE TRADED F	15,508	$852K	0.4%	$54.93	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	7,165	$840K	0.4%	$90.21	+22.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	9,997	$794K	0.4%	$76.48	—	SHRT TRM CORP BD	92206C409
KWEB	KRANESHARES TRUST	22,389	$762K	0.4%	$31.15	—	CSI CHI INTERNET	500767306
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,900	$752K	0.4%	$24.53	—	SHS CREATION UNI	14019W109
VIG	VANGUARD SPECIALIZED FUNDS	3,765	$746K	0.4%	$169.30	—	DIV APP ETF	921908844
USD	PROSHARES TR	6,216	$745K	0.4%	$42.23	—	PSHS ULT SEMICDT	74347R669
IAU	ISHARES GOLD TR	14,814	$736K	0.4%	$35.04	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	819	$726K	0.4%	$270.09	+229.6%	COM	532457108
CAPE	DOUBLELINE ETF TRUST	24,056	$712K	0.4%	$24.69	—	SHILLER CAPE U S	25861R204
FDVV	FIDELITY COVINGTON TRUST	14,023	$710K	0.4%	$45.31	—	HIGH DIVID ETF	316092840
IQLT	ISHARES TR	16,405	$681K	0.3%	$38.91	—	MSCI INTL QUALTY	46434V456
TGTX	TG THERAPEUTICS INC	28,984	$678K	0.3%	$10.63	+105.4%	COM	88322Q108
SPY	SPDR S&P 500 ETF TR	1,162	$667K	0.3%	$490.02	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	12,120	$627K	0.3%	$41.43	+5.4%	COM	110122108
FBCG	FIDELITY COVINGTON TRUST	14,603	$625K	0.3%	$23.27	—	BLUE CHIP GRWTH	316092352
JMST	J P MORGAN EXCHANGE TRADED F	12,252	$624K	0.3%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
IOO	ISHARES TR	6,108	$606K	0.3%	$78.04	—	GLOBAL 100 ETF	464287572
VIGI	VANGUARD WHITEHALL FDS	6,694	$591K	0.3%	$72.75	—	INTL DVD ETF	921946810
JAAA	JANUS DETROIT STR TR	11,310	$575K	0.3%	$50.88	—	HENDRSON AAA CL	47103U845
BABA	ALIBABA GROUP HLDG LTD	5,364	$569K	0.3%	$72.00	—	SPONSORED ADS	01609W102
HYFI	AB ACTIVE ETFS INC	14,634	$550K	0.3%	$35.34	—	HIGH YIELD ETF	00039J608
DPST	DIREXION SHS ETF TR	5,345	$532K	0.3%	$70.23	—	DAILY REGIONAL	25460G153
SOXL	DIREXION SHS ETF TR	14,327	$525K	0.3%	$36.68	—	DLY SCOND 3XBU	25459W458
LQD	ISHARES TR	4,457	$504K	0.3%	$108.70	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	7,943	$498K	0.3%	$55.44	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	2,685	$481K	0.2%	$150.12	—	S&P500 EQL WGT	46137V357
DBEF	DBX ETF TR	11,352	$477K	0.2%	$37.94	—	XTRACK MSCI EAFE	233051200
WINN	HARBOR ETF TRUST	17,989	$461K	0.2%	$25.38	—	LONG TERM GROWER	41151J406
SNAP	SNAP INC	43,037	$461K	0.2%	$12.20	-6.5%	CL A	83304A106
JPST	J P MORGAN EXCHANGE TRADED F	8,841	$449K	0.2%	$50.24	—	ULTRA SHRT ETF	46641Q837
IWO	ISHARES TR	1,570	$446K	0.2%	$286.07	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	5,282	$442K	0.2%	$80.73	—	INT-TERM CORP	92206C870
CLSK	CLEANSPARK INC	46,565	$435K	0.2%	$13.92	-8.7%	COM NEW	18452B209
ADBE	ADOBE INC	829	$429K	0.2%	$400.64	+36.9%	COM	00724F101
REGL	PROSHARES TR	5,170	$423K	0.2%	$64.76	—	S&P MDCP 400 DIV	74347B680
SHY	ISHARES TR	5,009	$417K	0.2%	$81.44	—	1 3 YR TREAS BD	464287457
NEM	NEWMONT CORP	7,780	$416K	0.2%	$33.15	+46.0%	COM	651639106
ZION	ZIONS BANCORPORATION N A	8,779	$415K	0.2%	$27.99	+69.1%	COM	989701107
UNH	UNITEDHEALTH GROUP INC	706	$413K	0.2%	$433.83	+26.4%	COM	91324P102
VHT	VANGUARD WORLD FD	1,462	$413K	0.2%	$264.04	—	HEALTH CAR ETF	92204A504
DGS	WISDOMTREE TR	7,663	$412K	0.2%	$41.24	—	EMG MKTS SMCAP	97717W281
FSMB	FIRST TR EXCH TRADED FD III	20,135	$403K	0.2%	$19.86	—	SHRT DUR MNG MUN	33739P830
MCD	MCDONALDS CORP	1,246	$380K	0.2%	$231.31	+15.3%	COM	580135101
GLD	SPDR GOLD TR	1,554	$378K	0.2%	$170.65	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	1,325	$372K	0.2%	$206.32	+37.7%	CL A	22788C105
VCLT	VANGUARD SCOTTSDALE FDS	4,553	$370K	0.2%	$82.47	—	LG-TERM COR BD	92206C813
KO	COCA COLA CO	5,052	$363K	0.2%	$55.09	+19.2%	COM	191216100
IJH	ISHARES TR	5,760	$359K	0.2%	$104.69	—	CORE S&P MCP ETF	464287507
IREN	IRIS ENERGY LTD	42,267	$357K	0.2%	$8.30	+10.8%	ORDINARY SHARES	Q4982L109
VO	VANGUARD INDEX FDS	1,346	$355K	0.2%	$254.38	—	MID CAP ETF	922908629
FFLG	FIDELITY COVINGTON TRUST	14,375	$344K	0.2%	$19.51	—	FIDELITY FUND LR	316092337
UBER	UBER TECHNOLOGIES INC	4,575	$344K	0.2%	$45.14	+56.0%	COM	90353T100
MBB	ISHARES TR	3,521	$337K	0.2%	$95.28	—	MBS ETF	464288588
UITB	VICTORY PORTFOLIOS II	6,979	$334K	0.2%	$46.40	—	CORE INTERMEDIAT	92647N527
VGIT	VANGUARD SCOTTSDALE FDS	5,512	$333K	0.2%	$60.31	—	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	6,624	$333K	0.2%	$49.32	—	TOTAL INT BD ETF	92203J407
PG	PROCTER AND GAMBLE CO	1,889	$327K	0.2%	$132.48	+24.0%	COM	742718109
MO	ALTRIA GROUP INC	6,360	$325K	0.2%	$35.78	+27.2%	COM	02209S103
T	AT&T INC	14,533	$320K	0.2%	$15.04	+24.9%	COM	00206R102
JEPI	J P MORGAN EXCHANGE TRADED F	5,299	$315K	0.2%	$51.88	—	EQUITY PREMIUM	46641Q332
MU	MICRON TECHNOLOGY INC	2,999	$311K	0.2%	$103.98	0.0%	COM	595112103
EEMV	ISHARES INC	4,958	$311K	0.2%	$58.46	—	MSCI EMERG MRKT	464286533
XBI	SPDR SER TR	3,080	$304K	0.2%	$73.87	—	S&P BIOTECH	78464A870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,738	$302K	0.2%	$137.47	—	SPONSORED ADS	874039100
VTES	VANGUARD WELLINGTON FD	2,957	$300K	0.2%	$101.28	—	SHORT TRM TAX EX	921935870
VGSH	VANGUARD SCOTTSDALE FDS	5,022	$296K	0.1%	$58.37	—	SHORT TERM TREAS	92206C102
FVAL	FIDELITY COVINGTON TRUST	4,824	$292K	0.1%	$44.28	—	VLU FACTOR ETF	316092782
CPRI	CAPRI HOLDINGS LIMITED	6,835	$290K	0.1%	$35.07	0.0%	SHS	G1890L107
WMT	WALMART INC	3,563	$288K	0.1%	$52.71	+37.5%	COM	931142103
NIO	NIO INC	42,671	$285K	0.1%	$6.68	—	SPON ADS	62914V106
LMBS	FIRST TR EXCHANGE-TRADED FD	5,720	$283K	0.1%	$48.08	—	FST LOW OPPT EFT	33739Q200
HLF	HERBALIFE LTD	39,264	$282K	0.1%	$13.30	-30.8%	COM SHS	G4412G101
IEF	ISHARES TR	2,873	$282K	0.1%	$96.32	—	7-10 YR TRSY BD	464287440
—	AMCOR PLC	24,694	$280K	0.1%	$10.00	+1.3%	ORD	G0250X107
C	CITIGROUP INC	4,340	$272K	0.1%	$53.59	+10.9%	COM NEW	172967424
GPIQ	GOLDMAN SACHS ETF TR	5,645	$271K	0.1%	$47.95	—	NASDAQ 100 CORE	38149W630
TFC	TRUIST FINL CORP	6,232	$267K	0.1%	$27.39	+44.5%	COM	89832Q109
GOOG	ALPHABET INC	1,515	$253K	0.1%	$168.79	-0.3%	CAP STK CL C	02079K107
INTC	INTEL CORP	10,750	$252K	0.1%	$27.83	-10.5%	COM	458140100
MARA	MARA HOLDINGS INC	15,412	$250K	0.1%	$18.12	0.0%	COM	565788106
VZ	VERIZON COMMUNICATIONS INC	5,562	$250K	0.1%	$30.89	+24.3%	COM	92343V104
EFG	ISHARES TR	2,291	$247K	0.1%	$95.61	—	EAFE GRWTH ETF	464288885
CROX	CROCS INC	1,689	$245K	0.1%	$113.94	+19.8%	COM	227046109
—	PARAMOUNT GLOBAL	22,762	$242K	0.1%	$18.80	—	CLASS B COM	92556H206
MOAT	VANECK ETF TRUST	2,422	$235K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
IVW	ISHARES TR	2,451	$235K	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
RSPT	INVESCO EXCHANGE TRADED FD T	6,223	$235K	0.1%	$47.49	—	S&P500 EQL TEC	46137V282
VEA	VANGUARD TAX-MANAGED FDS	4,419	$233K	0.1%	$45.65	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	2,366	$228K	0.1%	$131.04	-30.9%	COM	254687106
PTH	INVESCO EXCHANGE TRADED FD T	4,795	$223K	0.1%	$43.96	—	DORSEY WRIGHT HE	46137V852
TLT	ISHARES TR	2,235	$219K	0.1%	$98.09	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	414	$218K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	4,547	$218K	0.1%	$41.40	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	930	$210K	0.1%	$226.17	—	TECHNOLOGY	81369Y803
ICF	ISHARES TR	3,092	$204K	0.1%	$65.91	—	COHEN STEER REIT	464287564
JVAL	J P MORGAN EXCHANGE TRADED F	4,650	$203K	0.1%	$38.58	—	US VALUE FACTR	46641Q753
WULF	TERAWULF INC	28,130	$132K	0.1%	$4.54	0.0%	COM	88080T104
F	FORD MTR CO	10,608	$112K	0.1%	$10.44	0.0%	COM	345370860