AVAII WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	58,119	$8,047	2.9%	$138.46	—	S&P MDCP MOMNTUM	46137V464
GLW	CORNING INC	91,861	$8,043	2.9%	$85.98	0.0%	COM	219350105
FSLR	FIRST SOLAR INC	1,969	$514	0.2%	$252.20	0.0%	COM	336433107
CIFR	CIPHER MINING INC	17,311	$256	0.1%	$17.65	0.0%	COM	17253J106
GILD	GILEAD SCIENCES INC	2,015	$247	0.1%	$120.88	0.0%	COM	375558103
JCI	JOHNSON CTLS INTL PLC	1,763	$211	0.1%	$114.81	0.0%	SHS	G51502105
—	SNAP INC	15,000	$67	0.0%	—	—	CALL	83304A906

Increased Positions (51)

PYLD PIMCO ETF TR 3.5%

Value ($000) $9,581 (+835.8%) Shares 359,103 (+841.4%) Est. Cost $26.65 Unrealized —

IREN IREN LIMITED 2.0%

Value ($000) $5,506 (+148.6%) Shares 145,767 (+208.9%) Est. Cost $37.54 Unrealized +37.4%

TDIV FIRST TR EXCHANGE TRADED FD 4.8%

Value ($000) $13,377 (+22.2%) Shares 138,131 (+24.4%) Est. Cost $84.00 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 10.9%

Value ($000) $30,176 (+6.9%) Shares 691,471 (+2.9%) Est. Cost $36.38 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $9,325 (+14.2%) Shares 116,163 (+7.2%) Est. Cost $70.33 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $1,608 (+125.3%) Shares 15,280 (+79.7%) Est. Cost $85.33 Unrealized +9.3%

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $9,041 (+7.1%) Shares 28,058 (+4.9%) Est. Cost $236.93 Unrealized +30.6%

AAPL APPLE INC 1.8%

Value ($000) $4,972 (+10.7%) Shares 18,289 (+3.6%) Est. Cost $168.08 Unrealized +59.6%

ETH GRAYSCALE ETHEREUM MINI TR E 0.5%

Value ($000) $1,503 (+45.2%) Shares 53,559 (+102.7%) Est. Cost $29.73 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $684 (+184.0%) Shares 13,437 (+209.7%) Est. Cost $52.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $941 (+39.2%) Shares 17,447 (+16.4%) Est. Cost $52.41 Unrealized -9.3%

USTB VICTORY PORTFOLIOS II 2.7%

Value ($000) $7,565 (+3.2%) Shares 148,801 (+3.6%) Est. Cost $50.68 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $2,244 (+10.9%) Shares 9,722 (+5.5%) Est. Cost $169.98 Unrealized +34.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 3.0%

Value ($000) $8,269 (-2.1%) Shares 108,478 (+28.2%) Est. Cost $85.61 Unrealized —

BA BOEING CO 0.2%

Value ($000) $426 (+69.5%) Shares 1,961 (+68.5%) Est. Cost $217.42 Unrealized -5.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $444 (+61.4%) Shares 1,419 (+25.4%) Est. Cost $224.65 Unrealized +27.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $522 (+40.1%) Shares 6,777 (+24.4%) Est. Cost $64.24 Unrealized +14.9%

ICLO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $642 (+27.0%) Shares 25,115 (+27.2%) Est. Cost $25.54 Unrealized —

ZION ZIONS BANCORPORATION N A 0.2%

Value ($000) $510 (+32.2%) Shares 8,706 (+27.7%) Est. Cost $33.92 Unrealized +60.5%

FSMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $1,109 (+11.4%) Shares 55,326 (+11.6%) Est. Cost $19.88 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $451 (+31.8%) Shares 1,437 (+2.3%) Est. Cost $172.24 Unrealized +66.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $622 (-14.6%) Shares 7,618 (+2.3%) Est. Cost $59.63 Unrealized +51.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $638 (+13.8%) Shares 1,610 (+2.0%) Est. Cost $179.95 Unrealized —

USD PROSHARES TR 0.5%

Value ($000) $1,306 (+6.1%) Shares 24,864 (+100.0%) Est. Cost $53.10 Unrealized —

MINO PIMCO ETF TR 0.1%

Value ($000) $398 (+21.4%) Shares 8,792 (+21.4%) Est. Cost $45.04 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $294 (+27.9%) Shares 469 (+24.7%) Est. Cost $580.31 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $364 (+20.2%) Shares 3,785 (+18.8%) Est. Cost $90.64 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $279 (+23.5%) Shares 3,712 (+20.6%) Est. Cost $68.60 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $294 (+20.1%) Shares 5,818 (+20.6%) Est. Cost $50.75 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $744 (+7.0%) Shares 14,879 (+6.6%) Est. Cost $48.64 Unrealized —

CVX CHEVRON CORP NEW 2.5%

Value ($000) $6,933 (-0.7%) Shares 45,492 (+1.2%) Est. Cost $151.53 Unrealized -0.1%

UITB VICTORY PORTFOLIOS II 0.2%

Value ($000) $509 (+9.8%) Shares 10,742 (+10.2%) Est. Cost $46.52 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,115 (+3.8%) Shares 20,330 (+1.5%) Est. Cost $30.21 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $473 (+8.9%) Shares 7,349 (+7.3%) Est. Cost $59.56 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.1%

Value ($000) $261 (+17.0%) Shares 5,206 (+18.1%) Est. Cost $50.50 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.2%

Value ($000) $581 (+5.8%) Shares 45,583 (+8.4%) Est. Cost $14.50 Unrealized -7.9%

WMT WALMART INC 0.1%

Value ($000) $338 (+10.3%) Shares 3,037 (+2.0%) Est. Cost $53.80 Unrealized +99.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,805 (+1.7%) Shares 5,467 (+6.4%) Est. Cost $356.37 Unrealized -5.4%

KWEB KRANESHARES TRUST 0.2%

Value ($000) $452 (-5.6%) Shares 13,288 (+16.5%) Est. Cost $31.56 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $270 (+10.9%) Shares 779 (+5.7%) Est. Cost $308.50 Unrealized +15.7%

T AT&T INC 0.1%

Value ($000) $219 (-10.4%) Shares 8,825 (+1.9%) Est. Cost $15.60 Unrealized +62.1%

KO COCA COLA CO 0.1%

Value ($000) $384 (+6.8%) Shares 5,492 (+1.3%) Est. Cost $58.12 Unrealized +19.4%

LSGR NATIXIS ETF TRUST II 0.1%

Value ($000) $260 (+7.7%) Shares 5,812 (+6.9%) Est. Cost $42.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $370 (+5.2%) Shares 1,464 (+2.8%) Est. Cost $208.80 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $294 (+5.8%) Shares 4,367 (+3.8%) Est. Cost $65.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $250 (-5.5%) Shares 1,741 (+1.3%) Est. Cost $136.25 Unrealized +8.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $494 (+1.9%) Shares 1,618 (+1.3%) Est. Cost $247.95 Unrealized +23.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $583 (+1.5%) Shares 13,663 (+107.4%) Est. Cost $64.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $268 (+2.2%) Shares 1,860 (+100.0%) Est. Cost $198.55 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $329 (+1.3%) Shares 10,632 (+3.4%) Est. Cost $31.60 Unrealized —

DGS WISDOMTREE TR 0.1%

Value ($000) $257 (+1.5%) Shares 4,498 (+1.3%) Est. Cost $41.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	359,103 (+841.4%)	$9,581 (+835.8%)	3.5%	$26.65	—	MULTISECTOR BD	72201R585
IREN	IREN LIMITED	145,767 (+208.9%)	$5,506 (+148.6%)	2.0%	$37.54	+37.4%	ORDINARY SHARES	Q4982L109
TDIV	FIRST TR EXCHANGE TRADED FD	138,131 (+24.4%)	$13,377 (+22.2%)	4.8%	$84.00	—	NASD TECH DIV	33738R118
CGDV	CAPITAL GROUP DIVIDEND VALUE	691,471 (+2.9%)	$30,176 (+6.9%)	10.9%	$36.38	—	SHS CREATION UNI	14020W106
JIVE	J P MORGAN EXCHANGE TRADED F	116,163 (+7.2%)	$9,325 (+14.2%)	3.4%	$70.33	—	JPMORGAN INTL VL	46654Q757
MRK	MERCK & CO INC	15,280 (+79.7%)	$1,608 (+125.3%)	0.6%	$85.33	+9.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	28,058 (+4.9%)	$9,041 (+7.1%)	3.3%	$236.93	+30.6%	COM	46625H100
AAPL	APPLE INC	18,289 (+3.6%)	$4,972 (+10.7%)	1.8%	$168.08	+59.6%	COM	037833100
ETH	GRAYSCALE ETHEREUM MINI TR E	53,559 (+102.7%)	$1,503 (+45.2%)	0.5%	$29.73	—	SHS NEW	38964R203
NVO	NOVO-NORDISK A S	13,437 (+209.7%)	$684 (+184.0%)	0.2%	$52.37	—	ADR	670100205
BMY	BRISTOL-MYERS SQUIBB CO	17,447 (+16.4%)	$941 (+39.2%)	0.3%	$52.41	-9.3%	COM	110122108
USTB	VICTORY PORTFOLIOS II	148,801 (+3.6%)	$7,565 (+3.2%)	2.7%	$50.68	—	SHORT TRM BD ETF	92647N535
AMZN	AMAZON COM INC	9,722 (+5.5%)	$2,244 (+10.9%)	0.8%	$169.98	+34.6%	COM	023135106
FBTC	FIDELITY WISE ORIGIN BITCOIN	108,478 (+28.2%)	$8,269 (-2.1%)	3.0%	$85.61	—	SHS	315948109
BA	BOEING CO	1,961 (+68.5%)	$426 (+69.5%)	0.2%	$217.42	-5.4%	COM	097023105
GOOGL	ALPHABET INC	1,419 (+25.4%)	$444 (+61.4%)	0.2%	$224.65	+27.1%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	6,777 (+24.4%)	$522 (+40.1%)	0.2%	$64.24	+14.9%	COM	17275R102
ICLO	INVESCO ACTIVELY MANAGED EXC	25,115 (+27.2%)	$642 (+27.0%)	0.2%	$25.54	—	AAA CLO FLTNG RT	46090A721
ZION	ZIONS BANCORPORATION N A	8,706 (+27.7%)	$510 (+32.2%)	0.2%	$33.92	+60.5%	COM	989701107
FSMB	FIRST TR EXCH TRADED FD III	55,326 (+11.6%)	$1,109 (+11.4%)	0.4%	$19.88	—	SHRT DUR MNG MUN	33739P830
GOOG	ALPHABET INC	1,437 (+2.3%)	$451 (+31.8%)	0.2%	$172.24	+66.2%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	7,618 (+2.3%)	$622 (-14.6%)	0.2%	$59.63	+51.0%	COM	90353T100
GLD	SPDR GOLD TR	1,610 (+2.0%)	$638 (+13.8%)	0.2%	$179.95	—	GOLD SHS	78463V107
USD	PROSHARES TR	24,864 (+100.0%)	$1,306 (+6.1%)	0.5%	$53.10	—	PSHS ULT SEMICDT	74347R669
MINO	PIMCO ETF TR	8,792 (+21.4%)	$398 (+21.4%)	0.1%	$45.04	—	MUNI INCOME OPP	72201R635
VOO	VANGUARD INDEX FDS	469 (+24.7%)	$294 (+27.9%)	0.1%	$580.31	—	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	3,785 (+18.8%)	$364 (+20.2%)	0.1%	$90.64	—	JPMORGAN USD EMG	464288281
SPHQ	INVESCO EXCHANGE TRADED FD T	3,712 (+20.6%)	$279 (+23.5%)	0.1%	$68.60	—	S&P500 QUALITY	46137V241
JAAA	JANUS DETROIT STR TR	5,818 (+20.6%)	$294 (+20.1%)	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
LMBS	FIRST TR EXCHANGE-TRADED FD	14,879 (+6.6%)	$744 (+7.0%)	0.3%	$48.64	—	FST LOW OPPT EFT	33739Q200
CVX	CHEVRON CORP NEW	45,492 (+1.2%)	$6,933 (-0.7%)	2.5%	$151.53	-0.1%	COM	166764100
UITB	VICTORY PORTFOLIOS II	10,742 (+10.2%)	$509 (+9.8%)	0.2%	$46.52	—	CORE INTERMEDIAT	92647N527
FBCG	FIDELITY COVINGTON TRUST	20,330 (+1.5%)	$1,115 (+3.8%)	0.4%	$30.21	—	BLUE CHIP GRWTH	316092352
JMEE	J P MORGAN EXCHANGE TRADED F	7,349 (+7.3%)	$473 (+8.9%)	0.2%	$59.56	—	SMALL & MID CAP	46641Q118
PCMM	BONDBLOXX ETF TRUST	5,206 (+18.1%)	$261 (+17.0%)	0.1%	$50.50	—	BONDBLOXX PRIVAT	09789C671
OCSL	OAKTREE SPECIALTY LENDING CO	45,583 (+8.4%)	$581 (+5.8%)	0.2%	$14.50	-7.9%	COM	67401P405
WMT	WALMART INC	3,037 (+2.0%)	$338 (+10.3%)	0.1%	$53.80	+99.2%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	5,467 (+6.4%)	$1,805 (+1.7%)	0.7%	$356.37	-5.4%	COM	91324P102
KWEB	KRANESHARES TRUST	13,288 (+16.5%)	$452 (-5.6%)	0.2%	$31.56	—	CSI CHI INTERNET	500767306
AVGO	BROADCOM INC	779 (+5.7%)	$270 (+10.9%)	0.1%	$308.50	+15.7%	COM	11135F101
T	AT&T INC	8,825 (+1.9%)	$219 (-10.4%)	0.1%	$15.60	+62.1%	COM	00206R102
KO	COCA COLA CO	5,492 (+1.3%)	$384 (+6.8%)	0.1%	$58.12	+19.4%	COM	191216100
LSGR	NATIXIS ETF TRUST II	5,812 (+6.9%)	$260 (+7.7%)	0.1%	$42.11	—	NATIXIS LOOMIS	63875W406
QQQM	INVESCO EXCH TRADED FD TR II	1,464 (+2.8%)	$370 (+5.2%)	0.1%	$208.80	—	NASDAQ 100 ETF	46138G649
IEMG	ISHARES INC	4,367 (+3.8%)	$294 (+5.8%)	0.1%	$65.97	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	1,741 (+1.3%)	$250 (-5.5%)	0.1%	$136.25	+8.0%	COM	742718109
MCD	MCDONALDS CORP	1,618 (+1.3%)	$494 (+1.9%)	0.2%	$247.95	+23.0%	COM	580135101
XLU	SELECT SECTOR SPDR TR	13,663 (+107.4%)	$583 (+1.5%)	0.2%	$64.16	—	STATE STREET UTI	81369Y886
XLK	SELECT SECTOR SPDR TR	1,860 (+100.0%)	$268 (+2.2%)	0.1%	$198.55	—	STATE STREET TEC	81369Y803
PFF	ISHARES TR	10,632 (+3.4%)	$329 (+1.3%)	0.1%	$31.60	—	PFD AND INCM SEC	464288687
DGS	WISDOMTREE TR	4,498 (+1.3%)	$257 (+1.5%)	0.1%	$41.44	—	EMG MKTS SMCAP	97717W281

Exited Positions (13)

ETN EATON CORP PLC 2.5%

Value ($000) $6,876 Shares 18,374 Est. Cost $363.27 Unrealized -2.4%

ITB ISHARES TR 1.7%

Value ($000) $4,733 Shares 44,127 Est. Cost $107.25 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $537 Shares 1,324 Est. Cost $389.16 Unrealized -6.3%

JD JD.COM INC 0.1%

Value ($000) $269 Shares 7,700 Est. Cost $34.98 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $254 Shares 8,196 Est. Cost $31.00 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $243 Shares 4,788 Est. Cost $50.27 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $225 Shares 2,519 Est. Cost $94.31 Unrealized —

MMM 3M CO 0.1%

Value ($000) $216 Shares 1,394 Est. Cost $144.58 Unrealized +12.9%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $212 Shares 1,691 Est. Cost $125.42 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $210 Shares 6,128 Est. Cost $28.02 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $210 Shares 2,059 Est. Cost $101.22 Unrealized —

— AMCOR PLC 0.1%

Value ($000) $148 Shares 18,150 Est. Cost $10.00 Unrealized -17.5%

F FORD MTR CO 0.0%

Value ($000) $130 Shares 10,843 Est. Cost $10.08 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	18,374	$6,876	2.5%	$363.27	-2.4%	—	G29183103
ITB	ISHARES TR	44,127	$4,733	1.7%	$107.25	—	—	464288752
HD	HOME DEPOT INC	1,324	$537	0.2%	$389.16	-6.3%	—	437076102
JD	JD.COM INC	7,700	$269	0.1%	$34.98	—	—	47215P106
EWZ	ISHARES INC	8,196	$254	0.1%	$31.00	—	—	464286400
JPST	J P MORGAN EXCHANGE TRADED F	4,788	$243	0.1%	$50.27	—	—	46641Q837
TLT	ISHARES TR	2,519	$225	0.1%	$94.31	—	—	464287432
MMM	3M CO	1,394	$216	0.1%	$144.58	+12.9%	—	88579Y101
PWB	INVESCO EXCHANGE TRADED FD T	1,691	$212	0.1%	$125.42	—	—	46137V746
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,128	$210	0.1%	$28.02	—	—	389638107
VTES	VANGUARD WELLINGTON FD	2,059	$210	0.1%	$101.22	—	—	921935870
—	AMCOR PLC	18,150	$148	0.1%	$10.00	-17.5%	—	G0250X107
F	FORD MTR CO	10,843	$130	0.0%	$10.08	+27.3%	—	345370860

Decreased Positions (53)

IJH ISHARES TR 0.1%

Value ($000) $365 (-96.0%) Shares 5,536 (-96.1%) Est. Cost $60.07 Unrealized —

TSLA TESLA INC 4.1%

Value ($000) $11,343 (-9.6%) Shares 25,223 (-10.6%) Est. Cost $315.32 Unrealized +40.6%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $524 (-62.8%) Shares 10,550 (-51.3%) Est. Cost $58.45 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,499 (+53.0%) Shares 5,252 (-10.3%) Est. Cost $101.07 Unrealized +126.9%

SOXX ISHARES TR 3.0%

Value ($000) $8,225 (+6.5%) Shares 27,312 (-4.1%) Est. Cost $246.56 Unrealized —

IVV ISHARES TR 8.1%

Value ($000) $22,251 (-2.1%) Shares 32,486 (-4.3%) Est. Cost $488.01 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $8,615 (-5.0%) Shares 129,688 (-7.0%) Est. Cost $59.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $6,093 (-6.6%) Shares 12,122 (-6.6%) Est. Cost $416.60 Unrealized +19.4%

META META PLATFORMS INC 0.3%

Value ($000) $858 (-33.2%) Shares 1,299 (-25.7%) Est. Cost $386.99 Unrealized +72.4%

IAU ISHARES GOLD TR 3.7%

Value ($000) $10,225 (+3.3%) Shares 125,967 (-7.4%) Est. Cost $59.75 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $262 (-50.1%) Shares 7,099 (-54.6%) Est. Cost $25.81 Unrealized +46.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $633 (-23.2%) Shares 4,317 (-6.4%) Est. Cost $158.18 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $279 (-36.7%) Shares 1,729 (-23.1%) Est. Cost $155.02 Unrealized +17.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $329 (-29.2%) Shares 4,125 (-29.1%) Est. Cost $76.48 Unrealized —

CLSM EXCHANGE LISTED FDS TR 0.1%

Value ($000) $254 (-34.6%) Shares 10,932 (-35.2%) Est. Cost $21.63 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $400 (-23.0%) Shares 5,633 (-24.2%) Est. Cost $64.08 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,257 (-8.1%) Shares 2,600 (-1.6%) Est. Cost $320.05 Unrealized +56.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $555 (-14.8%) Shares 9,627 (-2.3%) Est. Cost $42.67 Unrealized +39.1%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $541 (+20.1%) Shares 4,439 (-1.3%) Est. Cost $83.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $473 (-12.6%) Shares 1,008 (-8.6%) Est. Cost $233.98 Unrealized +117.6%

ICSH ISHARES TR 0.1%

Value ($000) $393 (-14.6%) Shares 7,766 (-14.3%) Est. Cost $50.24 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $601 (+11.4%) Shares 5,153 (-3.1%) Est. Cost $59.10 Unrealized +75.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $311 (+21.7%) Shares 1,210 (-3.0%) Est. Cost $157.45 Unrealized +52.1%

HLF HERBALIFE LTD 0.2%

Value ($000) $562 (+9.0%) Shares 43,570 (-28.6%) Est. Cost $11.11 Unrealized -4.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $849 (+5.5%) Shares 3,964 (-20.3%) Est. Cost $136.89 Unrealized +64.1%

JBND J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,453 (-2.9%) Shares 26,881 (-2.8%) Est. Cost $54.56 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $264 (+18.6%) Shares 5,195 (-8.4%) Est. Cost $43.20 Unrealized +0.3%

MUNI PIMCO ETF TR 0.2%

Value ($000) $684 (-5.6%) Shares 13,053 (-5.8%) Est. Cost $51.71 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $243 (+19.8%) Shares 1,420 (-6.3%) Est. Cost $105.52 Unrealized +47.2%

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $830 (-3.8%) Shares 7,290 (-4.0%) Est. Cost $86.89 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $996 (-2.9%) Shares 10,582 (-1.9%) Est. Cost $80.27 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.3%

Value ($000) $758 (-3.5%) Shares 23,523 (-2.5%) Est. Cost $24.95 Unrealized —

LTPZ PIMCO ETF TR 0.1%

Value ($000) $252 (-9.8%) Shares 4,876 (-7.1%) Est. Cost $54.45 Unrealized —

WINN HARBOR ETF TRUST 0.2%

Value ($000) $563 (-4.5%) Shares 18,106 (-4.4%) Est. Cost $25.58 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $324 (-5.7%) Shares 6,125 (-6.4%) Est. Cost $48.05 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $369 (+5.3%) Shares 1,024 (-4.6%) Est. Cost $213.19 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $292 (-5.8%) Shares 2,653 (-4.7%) Est. Cost $108.40 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $292 (+6.4%) Shares 5,939 (-1.1%) Est. Cost $27.39 Unrealized +67.2%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $524 (-3.0%) Shares 10,285 (-2.8%) Est. Cost $50.54 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value ($000) $1,333 (-0.8%) Shares 20,355 (-2.0%) Est. Cost $54.36 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $405 (-2.3%) Shares 5,641 (-6.0%) Est. Cost $55.66 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $321 (+3.0%) Shares 4,442 (-1.9%) Est. Cost $44.28 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $328 (+2.6%) Shares 542 (-7.2%) Est. Cost $387.42 Unrealized +41.9%

COWZ PACER FDS TR 0.2%

Value ($000) $603 (-1.0%) Shares 10,022 (-5.4%) Est. Cost $54.20 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $495 (-1.0%) Shares 7,133 (-2.9%) Est. Cost $55.44 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $327 (-1.3%) Shares 3,514 (-1.0%) Est. Cost $91.17 Unrealized —

SNAP SNAP INC 0.3%

Value ($000) $884 (+0.4%) Shares 109,539 (-9.3%) Est. Cost $9.68 Unrealized -18.3%

FFLG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $438 (+0.5%) Shares 14,626 (-1.0%) Est. Cost $19.70 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $487 (-0.4%) Shares 1,508 (-1.3%) Est. Cost $286.07 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $203 (-0.8%) Shares 1,298 (-1.5%) Est. Cost $155.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $427 (+0.3%) Shares 1,406 (-7.9%) Est. Cost $139.62 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $410 (-0.1%) Shares 3,412 (-1.2%) Est. Cost $113.60 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $212 (+0.1%) Shares 4,318 (-3.1%) Est. Cost $47.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	5,536 (-96.1%)	$365 (-96.0%)	0.1%	$60.07	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	25,223 (-10.6%)	$11,343 (-9.6%)	4.1%	$315.32	+40.6%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	10,550 (-51.3%)	$524 (-62.8%)	0.2%	$58.45	—	SHS BEN INT	46438F101
MU	MICRON TECHNOLOGY INC	5,252 (-10.3%)	$1,499 (+53.0%)	0.5%	$101.07	+126.9%	COM	595112103
SOXX	ISHARES TR	27,312 (-4.1%)	$8,225 (+6.5%)	3.0%	$246.56	—	ISHARES SEMICDTR	464287523
IVV	ISHARES TR	32,486 (-4.3%)	$22,251 (-2.1%)	8.1%	$488.01	—	CORE S&P500 ETF	464287200
HELO	J P MORGAN EXCHANGE TRADED F	129,688 (-7.0%)	$8,615 (-5.0%)	3.1%	$59.68	—	HEDGED EQUITY LA	46654Q724
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,122 (-6.6%)	$6,093 (-6.6%)	2.2%	$416.60	+19.4%	CL B NEW	084670702
META	META PLATFORMS INC	1,299 (-25.7%)	$858 (-33.2%)	0.3%	$386.99	+72.4%	CL A	30303M102
IAU	ISHARES GOLD TR	125,967 (-7.4%)	$10,225 (+3.3%)	3.7%	$59.75	—	ISHARES NEW	464285204
INTC	INTEL CORP	7,099 (-54.6%)	$262 (-50.1%)	0.1%	$25.81	+46.3%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	4,317 (-6.4%)	$633 (-23.2%)	0.2%	$158.18	—	SPONSORED ADS	01609W102
VST	VISTRA CORP	1,729 (-23.1%)	$279 (-36.7%)	0.1%	$155.02	+17.4%	COM	92840M102
VCSH	VANGUARD SCOTTSDALE FDS	4,125 (-29.1%)	$329 (-29.2%)	0.1%	$76.48	—	SHRT TRM CORP BD	92206C409
CLSM	EXCHANGE LISTED FDS TR	10,932 (-35.2%)	$254 (-34.6%)	0.1%	$21.63	—	ETC CABANA TARGT	30151E624
FTLS	FIRST TR EXCH TRADED FD III	5,633 (-24.2%)	$400 (-23.0%)	0.1%	$64.08	—	LNG/SHT EQUITY	33739P103
MSFT	MICROSOFT CORP	2,600 (-1.6%)	$1,257 (-8.1%)	0.5%	$320.05	+56.4%	COM	594918104
MO	ALTRIA GROUP INC	9,627 (-2.3%)	$555 (-14.8%)	0.2%	$42.67	+39.1%	COM	02209S103
XBI	SPDR SERIES TRUST	4,439 (-1.3%)	$541 (+20.1%)	0.2%	$83.87	—	STATE STREET SPD	78464A870
CRWD	CROWDSTRIKE HLDGS INC	1,008 (-8.6%)	$473 (-12.6%)	0.2%	$233.98	+117.6%	CL A	22788C105
ICSH	ISHARES TR	7,766 (-14.3%)	$393 (-14.6%)	0.1%	$50.24	—	ULTRA SHORT DUR	46434V878
C	CITIGROUP INC	5,153 (-3.1%)	$601 (+11.4%)	0.2%	$59.10	+75.4%	COM NEW	172967424
AMAT	APPLIED MATLS INC	1,210 (-3.0%)	$311 (+21.7%)	0.1%	$157.45	+52.1%	COM	038222105
HLF	HERBALIFE LTD	43,570 (-28.6%)	$562 (+9.0%)	0.2%	$11.11	-4.7%	COM SHS	G4412G101
AMD	ADVANCED MICRO DEVICES INC	3,964 (-20.3%)	$849 (+5.5%)	0.3%	$136.89	+64.1%	COM	007903107
JBND	J P MORGAN EXCHANGE TRADED F	26,881 (-2.8%)	$1,453 (-2.9%)	0.5%	$54.56	—	ACTIVE BOND ETF	46654Q716
FCX	FREEPORT-MCMORAN INC	5,195 (-8.4%)	$264 (+18.6%)	0.1%	$43.20	+0.3%	CL B	35671D857
MUNI	PIMCO ETF TR	13,053 (-5.8%)	$684 (-5.6%)	0.2%	$51.71	—	INTER MUN BD ACT	72201R866
LRCX	LAM RESEARCH CORP	1,420 (-6.3%)	$243 (+19.8%)	0.1%	$105.52	+47.2%	COM NEW	512807306
SPGP	INVESCO EXCHANGE TRADED FD T	7,290 (-4.0%)	$830 (-3.8%)	0.3%	$86.89	—	S&P 500 GARP ETF	46137V431
USMV	ISHARES TR	10,582 (-1.9%)	$996 (-2.9%)	0.4%	$80.27	—	MSCI USA MIN VOL	46429B697
CAPE	DOUBLELINE ETF TRUST	23,523 (-2.5%)	$758 (-3.5%)	0.3%	$24.95	—	SHILLER CAPE U S	25861R204
LTPZ	PIMCO ETF TR	4,876 (-7.1%)	$252 (-9.8%)	0.1%	$54.45	—	15+ YR US TIPS	72201R304
WINN	HARBOR ETF TRUST	18,106 (-4.4%)	$563 (-4.5%)	0.2%	$25.58	—	LONG TERM GROWER	41151J406
GPIQ	GOLDMAN SACHS ETF TR	6,125 (-6.4%)	$324 (-5.7%)	0.1%	$48.05	—	NASDAQ-100 PREMI	38149W630
SMH	VANECK ETF TRUST	1,024 (-4.6%)	$369 (+5.3%)	0.1%	$213.19	—	SEMICONDUCTR ETF	92189F676
LQD	ISHARES TR	2,653 (-4.7%)	$292 (-5.8%)	0.1%	$108.40	—	IBOXX INV CP ETF	464287242
TFC	TRUIST FINL CORP	5,939 (-1.1%)	$292 (+6.4%)	0.1%	$27.39	+67.2%	COM	89832Q109
JMST	J P MORGAN EXCHANGE TRADED F	10,285 (-2.8%)	$524 (-3.0%)	0.2%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,355 (-2.0%)	$1,333 (-0.8%)	0.5%	$54.36	—	MULTIFACTOR MI	47804J206
JAVA	J P MORGAN EXCHANGE TRADED F	5,641 (-6.0%)	$405 (-2.3%)	0.1%	$55.66	—	ACTIVE VALUE ETF	46641Q167
FVAL	FIDELITY COVINGTON TRUST	4,442 (-1.9%)	$321 (+3.0%)	0.1%	$44.28	—	VLU FACTOR ETF	316092782
ULTA	ULTA BEAUTY INC	542 (-7.2%)	$328 (+2.6%)	0.1%	$387.42	+41.9%	COM	90384S303
COWZ	PACER FDS TR	10,022 (-5.4%)	$603 (-1.0%)	0.2%	$54.20	—	US CASH COWS 100	69374H881
DGRO	ISHARES TR	7,133 (-2.9%)	$495 (-1.0%)	0.2%	$55.44	—	CORE DIV GRWTH	46434V621
BOND	PIMCO ETF TR	3,514 (-1.0%)	$327 (-1.3%)	0.1%	$91.17	—	ACTIVE BD ETF	72201R775
SNAP	SNAP INC	109,539 (-9.3%)	$884 (+0.4%)	0.3%	$9.68	-18.3%	CL A	83304A106
FFLG	FIDELITY COVINGTON TRUST	14,626 (-1.0%)	$438 (+0.5%)	0.2%	$19.70	—	FIDELITY FUND LR	316092337
IWO	ISHARES TR	1,508 (-1.3%)	$487 (-0.4%)	0.2%	$286.07	—	RUS 2000 GRW ETF	464287648
PPA	INVESCO EXCHANGE TRADED FD T	1,298 (-1.5%)	$203 (-0.8%)	0.1%	$155.45	—	AEROSPACE DEFN	46137V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,406 (-7.9%)	$427 (+0.3%)	0.2%	$139.62	—	SPONSORED ADS	874039100
IJR	ISHARES TR	3,412 (-1.2%)	$410 (-0.1%)	0.1%	$113.60	—	CORE S&P SCP ETF	464287804
JVAL	J P MORGAN EXCHANGE TRADED F	4,318 (-3.1%)	$212 (+0.1%)	0.1%	$47.50	—	US VALUE FACTR	46641Q753

Unchanged Positions (33)

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $1,163 Shares 11,530 Est. Cost $115.91 Unrealized -6.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $875 Shares 814 Est. Cost $279.13 Unrealized +242.3%

TGTX TG THERAPEUTICS INC 0.3%

Value ($000) $810 Shares 27,159 Est. Cost $12.01 Unrealized +172.0%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $5,868 Shares 9,552 Est. Cost $343.16 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $322 Shares 13,189 Est. Cost $31.22 Unrealized -25.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $857 Shares 7,123 Est. Cost $91.86 Unrealized +25.7%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $10,735 Shares 57,562 Est. Cost $127.88 Unrealized +45.6%

IOO ISHARES TR 0.2%

Value ($000) $634 Shares 5,006 Est. Cost $78.04 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $357 Shares 1,240 Est. Cost $264.04 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $337 Shares 3,199 Est. Cost $107.11 Unrealized +3.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,101 Shares 1,615 Est. Cost $534.83 Unrealized —

USFR WISDOMTREE TR 0.8%

Value ($000) $2,239 Shares 44,489 Est. Cost $50.31 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $704 Shares 15,496 Est. Cost $38.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $637 Shares 3,582 Est. Cost $63.34 Unrealized +185.8%

DBEF DBX ETF TR 0.2%

Value ($000) $470 Shares 9,777 Est. Cost $37.94 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $659 Shares 7,206 Est. Cost $74.30 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $468 Shares 6,173 Est. Cost $80.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $824 Shares 3,750 Est. Cost $169.30 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $578 Shares 2,497 Est. Cost $223.15 Unrealized +1.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $251 Shares 931 Est. Cost $243.17 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $214 Shares 2,066 Est. Cost $99.11 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value ($000) $215 Shares 6,720 Est. Cost $30.90 Unrealized —

DGRW WISDOMTREE TR 0.8%

Value ($000) $2,132 Shares 23,845 Est. Cost $59.75 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $299 Shares 2,424 Est. Cost $95.75 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $381 Shares 1,314 Est. Cost $254.38 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $218 Shares 1,800 Est. Cost $118.44 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $260 Shares 742 Est. Cost $400.64 Unrealized -15.1%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $205 Shares 7,816 Est. Cost $23.73 Unrealized +17.4%

SHY ISHARES TR 0.1%

Value ($000) $307 Shares 3,708 Est. Cost $81.46 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $295 Shares 4,609 Est. Cost $58.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $381 Shares 1,991 Est. Cost $161.69 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value ($000) $834 Shares 28,213 Est. Cost $24.82 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $225 Shares 1,975 Est. Cost $112.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	11,530	$1,163	0.4%	$115.91	-6.5%	COM	494368103
LLY	ELI LILLY & CO	814	$875	0.3%	$279.13	+242.3%	COM	532457108
TGTX	TG THERAPEUTICS INC	27,159	$810	0.3%	$12.01	+172.0%	COM	88322Q108
QQQ	INVESCO QQQ TR	9,552	$5,868	2.1%	$343.16	—	UNIT SER 1	46090E103
CPRI	CAPRI HOLDINGS LIMITED	13,189	$322	0.1%	$31.22	-25.9%	SHS	G1890L107
XOM	EXXON MOBIL CORP	7,123	$857	0.3%	$91.86	+25.7%	COM	30231G102
NVDA	NVIDIA CORPORATION	57,562	$10,735	3.9%	$127.88	+45.6%	COM	67066G104
IOO	ISHARES TR	5,006	$634	0.2%	$78.04	—	GLOBAL 100 ETF	464287572
VHT	VANGUARD WORLD FD	1,240	$357	0.1%	$264.04	—	HEALTH CAR ETF	92204A504
WEC	WEC ENERGY GROUP INC	3,199	$337	0.1%	$107.11	+3.0%	COM	92939U106
SPY	SPDR S&P 500 ETF TR	1,615	$1,101	0.4%	$534.83	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	44,489	$2,239	0.8%	$50.31	—	FLOATNG RAT TREA	97717Y527
IQLT	ISHARES TR	15,496	$704	0.3%	$38.91	—	MSCI INTL QUALTY	46434V456
PLTR	PALANTIR TECHNOLOGIES INC	3,582	$637	0.2%	$63.34	+185.8%	CL A	69608A108
DBEF	DBX ETF TR	9,777	$470	0.2%	$37.94	—	XTRACK MSCI EAFE	233051200
VIGI	VANGUARD WHITEHALL FDS	7,206	$659	0.2%	$74.30	—	INTL DVD ETF	921946810
VCLT	VANGUARD SCOTTSDALE FDS	6,173	$468	0.2%	$80.57	—	LG-TERM COR BD	92206C813
VIG	VANGUARD SPECIALIZED FUNDS	3,750	$824	0.3%	$169.30	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	2,497	$578	0.2%	$223.15	+1.9%	COM	907818108
FDN	FIRST TR EXCHANGE-TRADED FD	931	$251	0.1%	$243.17	—	DJ INTERNT IDX	33733E302
MOAT	VANECK ETF TRUST	2,066	$214	0.1%	$99.11	—	MRNGSTR WDE MOAT	92189F643
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,720	$215	0.1%	$30.90	—	SHS	14021N105
DGRW	WISDOMTREE TR	23,845	$2,132	0.8%	$59.75	—	US QTLY DIV GRT	97717X669
IVW	ISHARES TR	2,424	$299	0.1%	$95.75	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	1,314	$381	0.1%	$254.38	—	MID CAP ETF	922908629
ESGV	VANGUARD WORLD FD	1,800	$218	0.1%	$118.44	—	ESG US STK ETF	921910733
ADBE	ADOBE INC	742	$260	0.1%	$400.64	-15.1%	COM	00724F101
SOFI	SOFI TECHNOLOGIES INC	7,816	$205	0.1%	$23.73	+17.4%	COM	83406F102
SHY	ISHARES TR	3,708	$307	0.1%	$81.46	—	1 3 YR TREAS BD	464287457
EEMV	ISHARES INC	4,609	$295	0.1%	$58.46	—	MSCI EMERG MRKT	464286533
RSP	INVESCO EXCHANGE TRADED FD T	1,991	$381	0.1%	$161.69	—	S&P500 EQL WGT	46137V357
CGXU	CAPITAL GROUP INTL FOCUS EQT	28,213	$834	0.3%	$24.82	—	SHS CREATION UNI	14019W109
EFG	ISHARES TR	1,975	$225	0.1%	$112.00	—	EAFE GRWTH ETF	464288885