Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	139,069	$11.65M	6.0%	$68.19	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	17,352	$10.72M	5.5%	$470.74	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	99,284	$9.464M	4.9%	$68.00	—	PRTFLO S&P500 GW	78464A409
QGRW	WISDOMTREE TR	168,106	$8.834M	4.5%	$44.51	—	US QUALITY GROW	97717Y477
QQQ	INVESCO QQQ TR	12,664	$6.986M	3.6%	$387.97	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	31,707	$6.956M	3.6%	$146.35	+35.2%	COM	023135106
AAPL	APPLE INC	33,123	$6.796M	3.5%	$143.82	+40.0%	COM	037833100
MSFT	MICROSOFT CORP	10,741	$5.342M	2.7%	$262.94	+64.4%	COM	594918104
TECL	DIREXION SHS ETF TR	55,034	$5.15M	2.6%	$80.30	—	DLY TECH BULL 3X	25459W102
TSLA	TESLA INC	14,115	$4.484M	2.3%	$274.68	+9.7%	COM	88160R101
AGGY	WISDOMTREE TR	96,343	$4.203M	2.2%	$43.18	—	YIELD ENHANCD US	97717X511
VYM	VANGUARD WHITEHALL FDS	30,155	$4.02M	2.1%	$109.67	—	HIGH DIV YLD	921946406
UAL	UNITED AIRLS HLDGS INC	48,753	$3.882M	2.0%	$46.17	+59.6%	COM	910047109
GOOG	ALPHABET INC	21,365	$3.79M	1.9%	$119.62	+37.8%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	93,420	$3.783M	1.9%	$35.25	—	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	135,669	$3.595M	1.8%	$39.70	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	104,728	$3.059M	1.6%	$39.75	—	US LCAP GR ETF	808524300
MINT	PIMCO ETF TR	29,992	$3.015M	1.5%	$100.57	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	28,848	$2.862M	1.5%	$99.98	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	26,917	$2.711M	1.4%	$90.85	—	S&P 500 DV ARIST	74348A467
AVGO	BROADCOM INC	9,600	$2.646M	1.4%	$189.56	+13.9%	COM	11135F101
META	META PLATFORMS INC	3,517	$2.596M	1.3%	$524.03	+17.7%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	44,442	$2.527M	1.3%	$55.67	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	3,869	$2.402M	1.2%	$378.44	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	14,547	$2.298M	1.2%	$107.84	+16.7%	COM	67066G104
CWB	SPDR SERIES TRUST	26,184	$2.164M	1.1%	$82.04	—	BBG CONV SEC ETF	78464A359
MAR	MARRIOTT INTL INC NEW	7,812	$2.134M	1.1%	$112.10	+122.3%	CL A	571903202
RPV	INVESCO EXCHANGE TRADED FD T	22,387	$2.099M	1.1%	$61.46	—	S&P500 PUR VAL	46137V258
DON	WISDOMTREE TR	41,340	$2.072M	1.1%	$48.10	—	US MIDCAP DIVID	97717W505
MTGP	WISDOMTREE TR	43,339	$1.925M	1.0%	$44.01	—	MORTGAGE PLUS BD	97717Y725
XLK	SELECT SECTOR SPDR TR	7,408	$1.876M	1.0%	$135.72	—	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	34,734	$1.772M	0.9%	$50.96	—	FLTG RATE NT ETF	46429B655
JEPQ	J P MORGAN EXCHANGE TRADED F	31,125	$1.693M	0.9%	$54.82	—	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC	8,994	$1.585M	0.8%	$111.14	+46.9%	CAP STK CL A	02079K305
IVE	ISHARES TR	8,082	$1.579M	0.8%	$196.67	—	S&P 500 VAL ETF	464287408
CCL	CARNIVAL CORP	56,037	$1.576M	0.8%	$17.92	+19.4%	UNIT 99/99/9999	143658300
VYMI	VANGUARD WHITEHALL FDS	17,784	$1.425M	0.7%	$67.60	—	INTL HIGH ETF	921946794
SMCI	SUPER MICRO COMPUTER INC	28,905	$1.417M	0.7%	$36.55	+5.5%	COM NEW	86800U302
CSB	VICTORY PORTFOLIOS II	24,140	$1.338M	0.7%	$56.63	—	VCSHS US SMCP HG	92647N873
DAL	DELTA AIR LINES INC DEL	26,784	$1.317M	0.7%	$35.50	+28.3%	COM NEW	247361702
IVW	ISHARES TR	11,768	$1.296M	0.7%	$80.92	—	S&P 500 GRWT ETF	464287309
IXN	ISHARES TR	13,574	$1.253M	0.6%	$103.15	—	GLOBAL TECH ETF	464287291
XSOE	WISDOMTREE TR	35,372	$1.22M	0.6%	$30.64	—	EM EX ST-OWNED	97717X578
DXJ	WISDOMTREE TR	9,986	$1.141M	0.6%	$107.27	—	JAPN HEDGE EQT	97717W851
AOR	ISHARES TR	18,113	$1.115M	0.6%	$52.53	—	CORE 60/40 BALAN	464289867
SPGP	INVESCO EXCHANGE TRADED FD T	9,723	$1.047M	0.5%	$91.09	—	S&P 500 GARP ETF	46137V431
IYH	ISHARES TR	18,208	$1.028M	0.5%	$102.02	—	US HLTHCARE ETF	464287762
USMV	ISHARES TR	10,761	$1.01M	0.5%	$73.47	—	MSCI USA MIN VOL	46429B697
VOT	VANGUARD INDEX FDS	3,428	$975K	0.5%	$284.39	—	MCAP GR IDXVIP	922908538
DIA	SPDR DOW JONES INDL AVERAGE	2,083	$918K	0.5%	$395.22	—	UT SER 1	78467X109
EPI	WISDOMTREE TR	19,015	$903K	0.5%	$43.76	—	INDIA ERNGS FD	97717W422
WMT	WALMART INC	9,083	$888K	0.5%	$53.67	+76.6%	COM	931142103
QHY	WISDOMTREE TR	19,159	$883K	0.5%	$44.52	—	US HGH YLD CORP	97717X172
ECC	EAGLE POINT CREDIT COMPANY I	114,721	$879K	0.5%	$10.44	—	COM	269808101
UBER	UBER TECHNOLOGIES INC	9,301	$868K	0.4%	$34.30	+140.0%	COM	90353T100
IDV	ISHARES TR	24,224	$836K	0.4%	$30.63	—	INTL SEL DIV ETF	464288448
XLE	SELECT SECTOR SPDR TR	9,714	$824K	0.4%	$75.35	—	ENERGY	81369Y506
RECS	COLUMBIA ETF TR I	22,200	$817K	0.4%	$34.62	—	RESH ENHNC COR	19761L706
DHS	WISDOMTREE TR	8,465	$812K	0.4%	$82.27	—	US HIGH DIVIDEND	97717W208
NFLX	NETFLIX INC	586	$785K	0.4%	$67.28	+68.1%	COM	64110L106
SABR	SABRE CORP	243,750	$770K	0.4%	$3.43	-25.3%	COM	78573M104
QQQE	DIREXION SHS ETF TR	7,729	$760K	0.4%	$76.93	—	NAS100 EQL WGT	25459Y207
APP	APPLOVIN CORP	2,151	$753K	0.4%	$252.97	+28.2%	COM CL A	03831W108
RSPR	INVESCO EXCHANGE TRADED FD T	21,364	$748K	0.4%	$34.65	—	S&P500 EQL REL	46137V290
CGGR	CAPITAL GROUP GROWTH ETF	16,232	$660K	0.3%	$37.10	—	SHS CREATION UNI	14020G101
SNPS	SYNOPSYS INC	1,202	$616K	0.3%	$533.11	-12.6%	COM	871607107
XLV	SELECT SECTOR SPDR TR	4,484	$604K	0.3%	$126.80	—	SBI HEALTHCARE	81369Y209
—	ABRDN INCOME CREDIT STRATEGI	102,416	$604K	0.3%	$6.68	—	COM	003057106
JPST	J P MORGAN EXCHANGE TRADED F	11,888	$602K	0.3%	$50.09	—	ULTRA SHRT ETF	46641Q837
IYW	ISHARES TR	3,435	$595K	0.3%	$87.05	—	U.S. TECH ETF	464287721
BIL	SPDR SERIES TRUST	6,482	$595K	0.3%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
WES	WESTERN MIDSTREAM PARTNERS L	15,122	$585K	0.3%	$13.80	—	COM UNIT LP INT	958669103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,181	$574K	0.3%	$436.69	+16.3%	CL B NEW	084670702
MTUM	ISHARES TR	2,315	$556K	0.3%	$162.56	—	MSCI USA MMENTM	46432F396
JPM	JPMORGAN CHASE & CO.	1,881	$545K	0.3%	$173.65	+45.5%	COM	46625H100
IJH	ISHARES TR	8,545	$530K	0.3%	$96.34	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	2,748	$501K	0.3%	$98.40	+70.1%	COM	718172109
UI	UBIQUITI INC	1,125	$463K	0.2%	$301.07	+20.9%	COM	90353W103
CLS	CELESTICA INC	2,949	$460K	0.2%	$106.30	0.0%	COM	15101Q207
VUG	VANGUARD INDEX FDS	1,050	$460K	0.2%	$295.19	—	GROWTH ETF	922908736
BP	BP PLC	14,953	$448K	0.2%	$20.94	—	SPONSORED ADR	055622104
HYDB	ISHARES TR	9,303	$442K	0.2%	$48.72	—	HIGH YLD SYSTM B	46435G250
QUAL	ISHARES TR	2,414	$441K	0.2%	$145.87	—	MSCI USA QLT FCT	46432F339
NEAR	ISHARES U S ETF TR	8,577	$438K	0.2%	$50.34	—	SHORT DURATION B	46431W507
VCIT	VANGUARD SCOTTSDALE FDS	5,073	$421K	0.2%	$81.26	—	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	3,397	$419K	0.2%	$100.97	-7.7%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	3,010	$410K	0.2%	$59.82	+96.1%	CL A	69608A108
COIN	COINBASE GLOBAL INC	1,097	$384K	0.2%	$233.78	0.0%	COM CL A	19260Q107
ESGU	ISHARES TR	2,809	$380K	0.2%	$86.22	—	ESG AWR MSCI USA	46435G425
TOST	TOAST INC	8,555	$379K	0.2%	$35.14	+11.8%	CL A	888787108
VTI	VANGUARD INDEX FDS	1,243	$378K	0.2%	$247.08	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	4,087	$373K	0.2%	$70.22	+18.4%	COM	808513105
SHOP	SHOPIFY INC	3,127	$361K	0.2%	$44.37	+125.4%	CL A SUB VTG SHS	82509L107
DIS	DISNEY WALT CO	2,900	$360K	0.2%	$139.32	-26.2%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	496	$351K	0.2%	$310.76	+84.0%	COM	38141G104
LQD	ISHARES TR	3,188	$349K	0.2%	$109.63	—	IBOXX INV CP ETF	464287242
LUV	SOUTHWEST AIRLS CO	10,500	$341K	0.2%	$44.65	-33.5%	COM	844741108
UNH	UNITEDHEALTH GROUP INC	1,084	$338K	0.2%	$327.71	+14.4%	COM	91324P102
IJR	ISHARES TR	2,974	$325K	0.2%	$98.81	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	6,704	$310K	0.2%	$46.23	—	CORE TOTAL USD	46434V613
BAC	BANK AMERICA CORP	6,509	$308K	0.2%	$26.62	+55.7%	COM	060505104
H	HYATT HOTELS CORP	2,200	$307K	0.2%	$74.47	+67.1%	COM CL A	448579102
SNOW	SNOWFLAKE INC	1,368	$306K	0.2%	$180.80	0.0%	CL A	833445109
HD	HOME DEPOT INC	792	$290K	0.1%	$276.41	+28.8%	COM	437076102
VOO	VANGUARD INDEX FDS	505	$287K	0.1%	$517.34	—	S&P 500 ETF SHS	922908363
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,100	$286K	0.1%	$24.11	-25.8%	SHS	G66721104
—	EXCHANGE TRADED CONCEPTS TRU	14,500	$286K	0.1%	$10.55	—	BITWISE CRYPTO	301505624
T	AT&T INC	9,670	$280K	0.1%	$16.76	+60.9%	COM	00206R102
IEFA	ISHARES TR	3,346	$279K	0.1%	$69.45	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	282	$279K	0.1%	$801.71	+23.6%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	6,026	$261K	0.1%	$39.58	+5.6%	COM	92343V104
F	FORD MTR CO	23,368	$254K	0.1%	$9.66	+2.2%	COM	345370860
YYY	AMPLIFY ETF TR	20,193	$236K	0.1%	$11.49	—	HIGH INCOME	032108847
USB	US BANCORP DEL	5,100	$231K	0.1%	$36.83	+10.7%	COM NEW	902973304
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,655	$225K	0.1%	$84.83	—	SHS REP COM UT	389637109
—	PIMCO DYNAMIC INCOME FD	11,846	$225K	0.1%	$18.97	—	SHS	72201Y101
BLOK	AMPLIFY ETF TR	3,843	$219K	0.1%	$57.11	—	BLOCKCHAIN LDR	032108607
XOM	EXXON MOBIL CORP	1,995	$215K	0.1%	$63.77	+63.9%	COM	30231G102
MSTR	MICROSTRATEGY INC	529	$214K	0.1%	$364.26	0.0%	CL A NEW	594972408
SHEL	SHELL PLC	3,029	$213K	0.1%	$73.28	—	SPON ADS	780259305
V	VISA INC	590	$209K	0.1%	$336.32	+3.2%	COM CL A	92826C839
PFFD	GLOBAL X FDS	10,653	$201K	0.1%	$24.88	—	US PFD ETF	37954Y657
MRSH	MARSH & MCLENNAN COS INC	915	$200K	0.1%	$223.35	-0.1%	COM	571748102
—	GLOBAL X FDS	16,212	$137K	0.1%	$9.16	—	GENOMIC BIOTECH	37954Y434