Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	139,930	$12.45M	6.7%	$68.19	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	16,905	$11.26M	6.0%	$470.74	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	98,230	$10.27M	5.5%	$68.00	—	PRTFLO S&P500 GW	78464A409
QGRW	WISDOMTREE TR	171,452	$9.834M	5.3%	$44.76	—	US QUALITY GROW	97717Y477
AAPL	APPLE INC	29,318	$7.465M	4.0%	$143.82	+56.8%	COM	037833100
QQQ	INVESCO QQQ TR	11,313	$6.792M	3.6%	$387.97	—	UNIT SER 1	46090E103
TSLA	TESLA INC	13,533	$6.018M	3.2%	$274.68	+26.3%	COM	88160R101
AMZN	AMAZON COM INC	27,229	$5.979M	3.2%	$146.35	+54.7%	COM	023135106
GOOG	ALPHABET INC	20,450	$4.981M	2.7%	$119.62	+75.5%	CAP STK CL C	02079K107
UAL	UNITED AIRLS HLDGS INC	48,753	$4.705M	2.5%	$46.17	+108.3%	COM	910047109
AGGY	WISDOMTREE TR	102,406	$4.534M	2.4%	$43.24	—	YIELD ENHANCD US	97717X511
VYM	VANGUARD WHITEHALL FDS	30,134	$4.247M	2.3%	$109.67	—	HIGH DIV YLD	921946406
SPDW	SPDR INDEX SHS FDS	95,009	$4.065M	2.2%	$35.38	—	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	146,671	$4.004M	2.1%	$38.77	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	7,360	$3.812M	2.0%	$262.94	+93.5%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	104,312	$3.329M	1.8%	$39.75	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	31,330	$3.141M	1.7%	$100.00	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,611	$2.417M	1.3%	$378.44	—	CORE S&P500 ETF	464287200
CWB	SPDR SERIES TRUST	26,020	$2.355M	1.3%	$82.04	—	BBG CONV SEC ETF	78464A359
DON	WISDOMTREE TR	43,618	$2.281M	1.2%	$48.32	—	US MIDCAP DIVID	97717W505
RPV	INVESCO EXCHANGE TRADED FD T	21,946	$2.181M	1.2%	$61.46	—	S&P500 PUR VAL	46137V258
NVDA	NVIDIA CORPORATION	11,379	$2.123M	1.1%	$107.84	+61.6%	COM	67066G104
GOOGL	ALPHABET INC	8,521	$2.071M	1.1%	$111.14	+88.2%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	7,812	$2.034M	1.1%	$112.10	+138.6%	CL A	571903202
MTGP	WISDOMTREE TR	45,293	$2.018M	1.1%	$44.03	—	MORTGAGE PLUS BD	97717Y725
XLK	SELECT SECTOR SPDR TR	7,135	$2.011M	1.1%	$135.72	—	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	34,139	$1.744M	0.9%	$50.96	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	16,617	$1.673M	0.9%	$100.57	—	ENHAN SHRT MA AC	72201R833
IVE	ISHARES TR	7,994	$1.651M	0.9%	$196.67	—	S&P 500 VAL ETF	464287408
CCL	CARNIVAL CORP	55,837	$1.614M	0.9%	$17.92	+68.5%	UNIT 99/99/9999	143658300
VYMI	VANGUARD WHITEHALL FDS	18,326	$1.552M	0.8%	$68.11	—	INTL HIGH ETF	921946794
DAL	DELTA AIR LINES INC DEL	26,785	$1.52M	0.8%	$35.50	+60.1%	COM NEW	247361702
AVGO	BROADCOM INC	4,445	$1.466M	0.8%	$189.56	+61.3%	COM	11135F101
NOBL	PROSHARES TR	13,907	$1.433M	0.8%	$90.85	—	S&P 500 DV ARIST	74348A467
IVW	ISHARES TR	11,490	$1.387M	0.7%	$80.92	—	S&P 500 GRWT ETF	464287309
SMCI	SUPER MICRO COMPUTER INC	28,905	$1.386M	0.7%	$36.55	+30.6%	COM NEW	86800U302
META	META PLATFORMS INC	1,878	$1.379M	0.7%	$524.03	+41.8%	CL A	30303M102
XSOE	WISDOMTREE TR	35,740	$1.356M	0.7%	$30.72	—	EM EX ST-OWNED	97717X578
IXN	ISHARES TR	12,640	$1.305M	0.7%	$103.15	—	GLOBAL TECH ETF	464287291
DXJ	WISDOMTREE TR	10,048	$1.286M	0.7%	$107.27	—	JAPN HEDGE EQT	97717W851
XSMO	INVESCO EXCHANGE TRADED FD T	14,735	$1.084M	0.6%	$73.57	—	S&P SMLCP MOMENT	46137V498
VOT	VANGUARD INDEX FDS	3,542	$1.041M	0.6%	$284.69	—	MCAP GR IDXVIP	922908538
IYH	ISHARES TR	16,625	$976K	0.5%	$102.02	—	US HLTHCARE ETF	464287762
EPI	WISDOMTREE TR	21,912	$969K	0.5%	$43.82	—	INDIA ERNGS FD	97717W422
DIA	SPDR DOW JONES INDL AVERAGE	2,054	$953K	0.5%	$395.22	—	UT SER 1	78467X109
USMV	ISHARES TR	9,951	$947K	0.5%	$73.47	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	9,058	$933K	0.5%	$53.67	+84.9%	COM	931142103
UBER	UBER TECHNOLOGIES INC	9,423	$923K	0.5%	$35.07	+166.7%	COM	90353T100
QHY	WISDOMTREE TR	19,778	$921K	0.5%	$44.58	—	US HGH YLD CORP	97717X172
RECS	COLUMBIA ETF TR I	22,200	$896K	0.5%	$34.62	—	RESH ENHNC COR	19761L706
IDV	ISHARES TR	23,814	$870K	0.5%	$30.63	—	INTL SEL DIV ETF	464288448
ECC	EAGLE POINT CREDIT COMPANY I	131,350	$868K	0.5%	$9.95	—	COM	269808101
DHS	WISDOMTREE TR	8,465	$853K	0.5%	$82.27	—	US HIGH DIVIDEND	97717W208
APP	APPLOVIN CORP	1,128	$811K	0.4%	$252.97	+82.3%	COM CL A	03831W108
VXX	BARCLAYS BANK PLC	23,250	$771K	0.4%	$33.16	—	IPATH S&P 500 SH	06748M196
CLS	CELESTICA INC	2,918	$719K	0.4%	$106.30	+89.7%	COM	15101Q207
JEPI	J P MORGAN EXCHANGE TRADED F	12,426	$709K	0.4%	$55.67	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	589	$706K	0.4%	$67.28	+81.4%	COM	64110L106
RSPR	INVESCO EXCHANGE TRADED FD T	19,878	$705K	0.4%	$34.65	—	S&P500 EQL REL	46137V290
QQQE	DIREXION SHS ETF TR	6,848	$696K	0.4%	$76.93	—	NAS100 EQL WGT	25459Y207
IYW	ISHARES TR	3,436	$673K	0.4%	$87.05	—	U.S. TECH ETF	464287721
BIL	SPDR SERIES TRUST	6,449	$592K	0.3%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO.	1,860	$587K	0.3%	$173.65	+70.4%	COM	46625H100
WES	WESTERN MIDSTREAM PARTNERS L	14,864	$584K	0.3%	$13.80	—	COM UNIT LP INT	958669103
—	ABRDN INCOME CREDIT STRATEGI	100,416	$582K	0.3%	$6.68	—	COM	003057106
MTUM	ISHARES TR	2,167	$556K	0.3%	$162.56	—	MSCI USA MMENTM	46432F396
JPST	J P MORGAN EXCHANGE TRADED F	10,755	$546K	0.3%	$50.09	—	ULTRA SHRT ETF	46641Q837
JEPQ	J P MORGAN EXCHANGE TRADED F	8,916	$513K	0.3%	$54.82	—	NASDAQ EQT PREM	46654Q203
UI	UBIQUITI INC	775	$512K	0.3%	$301.07	+65.8%	COM	90353W103
VUG	VANGUARD INDEX FDS	1,050	$503K	0.3%	$295.19	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	989	$497K	0.3%	$436.69	+10.9%	CL B NEW	084670702
IJH	ISHARES TR	7,605	$496K	0.3%	$96.34	—	CORE S&P MCP ETF	464287507
BP	BP PLC	14,303	$493K	0.3%	$20.94	—	SPONSORED ADR	055622104
SNPS	SYNOPSYS INC	939	$463K	0.2%	$533.11	+6.0%	COM	871607107
SHOP	SHOPIFY INC	3,077	$457K	0.2%	$44.37	+205.5%	CL A SUB VTG SHS	82509L107
VCIT	VANGUARD SCOTTSDALE FDS	5,317	$447K	0.2%	$81.39	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	2,648	$429K	0.2%	$98.40	+67.9%	COM	718172109
QUAL	ISHARES TR	2,208	$429K	0.2%	$145.87	—	MSCI USA QLT FCT	46432F339
CGGR	CAPITAL GROUP GROWTH ETF	9,556	$420K	0.2%	$37.10	—	SHS CREATION UNI	14020G101
NEAR	ISHARES U S ETF TR	8,056	$413K	0.2%	$50.34	—	SHORT DURATION B	46431W507
COIN	COINBASE GLOBAL INC	1,209	$408K	0.2%	$243.54	+39.2%	COM CL A	19260Q107
HYDB	ISHARES TR	8,378	$401K	0.2%	$48.72	—	HIGH YLD SYSTM B	46435G250
GS	GOLDMAN SACHS GROUP INC	499	$398K	0.2%	$310.76	+136.5%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	4,089	$390K	0.2%	$70.22	+34.6%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	1,084	$374K	0.2%	$327.71	-8.8%	COM	91324P102
—	EXCHANGE TRADED CONCEPTS TRU	14,500	$364K	0.2%	$10.55	—	BITWISE CRYPTO	301505624
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,100	$347K	0.2%	$24.11	+0.8%	SHS	G66721104
STRL	STERLING INFRASTRUCTURE INC	1,022	$347K	0.2%	$283.87	0.0%	COM	859241101
LQD	ISHARES TR	3,056	$341K	0.2%	$109.63	—	IBOXX INV CP ETF	464287242
BAC	BANK AMERICA CORP	6,509	$336K	0.2%	$26.62	+81.6%	COM	060505104
ESGU	ISHARES TR	2,302	$335K	0.2%	$86.22	—	ESG AWR MSCI USA	46435G425
LUV	SOUTHWEST AIRLS CO	10,500	$335K	0.2%	$44.65	-27.4%	COM	844741108
IJR	ISHARES TR	2,813	$334K	0.2%	$98.81	—	CORE S&P SCP ETF	464287804
SABR	SABRE CORP	177,550	$325K	0.2%	$3.43	-31.3%	COM	78573M104
H	HYATT HOTELS CORP	2,200	$312K	0.2%	$74.47	+92.3%	COM CL A	448579102
HD	HOME DEPOT INC	761	$308K	0.2%	$276.41	+40.8%	COM	437076102
IUSB	ISHARES TR	6,523	$305K	0.2%	$46.23	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	488	$299K	0.2%	$517.34	—	S&P 500 ETF SHS	922908363
MSTR	STRATEGY INC	909	$293K	0.2%	$367.08	+1.1%	CL A NEW	594972408
IQDG	WISDOMTREE TR	7,084	$283K	0.2%	$39.88	—	INTL QULTY DIV	97717X131
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,881	$274K	0.1%	$122.39	0.0%	ORDINARY SHARES	G25457105
T	AT&T INC	9,670	$273K	0.1%	$16.76	+67.5%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	3,023	$270K	0.1%	$75.35	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	5,813	$255K	0.1%	$39.58	+7.3%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	1,380	$252K	0.1%	$59.82	+170.9%	CL A	69608A108
F	FORD MTR CO	20,756	$248K	0.1%	$9.66	+17.3%	COM	345370860
CAT	CATERPILLAR INC	517	$247K	0.1%	$425.39	0.0%	COM	149123101
VTI	VANGUARD INDEX FDS	751	$246K	0.1%	$247.08	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	2,762	$241K	0.1%	$69.45	—	CORE MSCI EAFE	46432F842
TOST	TOAST INC	6,557	$239K	0.1%	$35.14	+23.5%	CL A	888787108
YYY	AMPLIFY ETF TR	20,163	$238K	0.1%	$11.49	—	HIGH INCOME	032108847
COST	COSTCO WHSL CORP NEW	256	$237K	0.1%	$801.71	+19.3%	COM	22160K105
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,630	$236K	0.1%	$84.83	—	SHS REP COM UT	389637109
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,569	$234K	0.1%	$42.03	—	SHS CREATION UNI	14020W106
—	PIMCO DYNAMIC INCOME FD	11,657	$231K	0.1%	$18.97	—	SHS	72201Y101
USB	US BANCORP DEL	4,650	$225K	0.1%	$36.83	+25.8%	COM NEW	902973304
XOM	EXXON MOBIL CORP	1,976	$223K	0.1%	$63.77	+72.0%	COM	30231G102
TECL	DIREXION SHS ETF TR	1,770	$220K	0.1%	$80.30	—	DLY TECH BULL 3X	25459W102
LOW	LOWES COS INC	868	$218K	0.1%	$244.20	0.0%	COM	548661107
BLOK	AMPLIFY ETF TR	3,252	$218K	0.1%	$57.11	—	BLOCKCHAIN LDR	032108607
SHEL	SHELL PLC	3,029	$217K	0.1%	$73.28	—	SPON ADS	780259305
SCHX	SCHWAB STRATEGIC TR	7,963	$210K	0.1%	$26.34	—	US LRG CAP ETF	808524201