Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	136,283	$12.14M	12.5%	$89.08 *	$61.22	+51.2%	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	196,700	$11.88M	12.3%	$60.42 *	$55.62	+5.2%	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	204,049	$11.44M	11.8%	$56.05 *	$48.48	+12.4%	US CASH COWS 100	69374H881
IVE	ISHARES TR	52,387	$9.798M	10.1%	$187.03 *	$153.62	+18.5%	S&P 500 VAL ETF	464287408
IBDY	ISHARES TR	314,545	$7.989M	8.3%	$25.40	$24.46	+3.0%	IBONDS DEC 2033	46436E130
IVV	ISHARES TR	13,046	$7.063M	7.3%	$541.36	$403.72	+35.5%	CORE S&P500 ETF	464287200
ICOW	PACER FDS TR	206,205	$6.3M	6.5%	$30.55	$29.19	+4.0%	DEVELOPED MRKT	69374H873
CALF	PACER FDS TR	77,632	$3.622M	3.7%	$46.66 *	$39.95	+9.0%	PACER US SMALL	69374H857
VNQ	VANGUARD INDEX FDS	36,796	$3.239M	3.3%	$88.03 *	$85.71	-2.3%	REAL ESTATE ETF	922908553
HACK	AMPLIFY ETF TR	48,012	$3.022M	3.1%	$62.95 *	$63.44	+2.0%	AMPLIFY CYBERSEC	032108664
ICLN	ISHARES TR	200,401	$2.792M	2.9%	$13.93 *	$15.64	-14.8%	GL CLEAN ENE ETF	464288224
IBDT	ISHARES TR	69,296	$1.728M	1.8%	$24.94	$24.49	+1.2%	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	78,996	$1.697M	1.8%	$21.48	$20.69	+2.7%	IBONDS DEC 2030	46436E726
AAPL	APPLE INC	6,912	$1.503M	1.6%	$217.50 *	$158.67	+31.8%	COM	037833100
IWB	ISHARES TR	4,404	$1.3M	1.3%	$295.18	$220.09	+35.2%	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,439	$1.02M	1.1%	$418.41 *	$281.88	+56.8%	COM	594918104
NVDA	NVIDIA CORPORATION	8,954	$1.005M	1.0%	$112.27 *	$95.07	+29.9%	COM	67066G104
AMZN	AMAZON COM INC	5,042	$907K	0.9%	$179.85 *	$110.37	+75.1%	COM	023135106
GOOG	ALPHABET INC	3,364	$569K	0.6%	$169.14 *	$107.84	+69.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	4,569	$537K	0.6%	$117.43 *	$100.34	+8.9%	COM	30231G102
SYK	STRYKER CORPORATION	1,625	$532K	0.5%	$327.48 *	$333.33	+0.7%	COM	863667101
—	TIDAL TR II	32,922	$497K	0.5%	$15.10	$15.17	—	YIELDMAX TSLA OP	88636J444
META	META PLATFORMS INC	1,024	$464K	0.5%	$453.56 *	$278.98	+79.9%	CL A	30303M102
MRK	MERCK & CO INC	3,670	$462K	0.5%	$125.84 *	$100.41	+17.1%	COM	58933Y105
IWY	ISHARES TR	2,033	$417K	0.4%	$205.23 *	$178.85	+19.9%	RUS TP200 GR ETF	464289438
UP	WHEELS UP EXPERIENCE INC	126,595	$384K	0.4%	$3.03 *	$2.19	+9.5%	COM CL A	96328L205
FTEC	FIDELITY COVINGTON TRUST	2,276	$376K	0.4%	$165.13 *	$122.97	+39.5%	MSCI INFO TECH I	316092808
CVX	CHEVRON CORP NEW	2,238	$353K	0.4%	$157.52 *	$147.43	-0.7%	COM	166764100
GOOGL	ALPHABET INC	2,084	$349K	0.4%	$167.28 *	$131.21	+37.9%	CAP STK CL A	02079K305
SPHY	SPDR SER TR	13,375	$314K	0.3%	$23.46	$22.78	+2.0%	PORTFLI HIGH YLD	78468R606
BRK/B	BERKSHIRE HATHAWAY INC DEL	718	$311K	0.3%	$433.29 *	$358.10	+13.6%	CL B NEW	084670702
KO	COCA COLA CO	4,648	$307K	0.3%	$66.07 *	$55.50	+9.8%	COM	191216100
—	NUVEEN S&P 500 BUY-WRITE INC	22,704	$297K	0.3%	$13.08	$13.10	—	COM	6706ER101
PFF	ISHARES TR	8,848	$280K	0.3%	$31.63	$30.67	+2.9%	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	336	$276K	0.3%	$822.24 *	$702.49	+27.5%	COM	532457108
JPM	JPMORGAN CHASE & CO.	1,101	$230K	0.2%	$208.66 *	$174.28	+12.3%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	4,976	$215K	0.2%	$43.24	$43.08	+1.6%	FTSE EMR MKT ETF	922042858
HRTG	HERITAGE INSURANCE HLDGS INC	27,791	$211K	0.2%	$7.59 *	$4.92	+43.8%	COM	42727J102
FENY	FIDELITY COVINGTON TRUST	8,069	$204K	0.2%	$25.30	$25.57	-1.9%	MSCI ENERGY IDX	316092402
MTH	MERITAGE HOMES CORP	1,047	$202K	0.2%	$193.17 *	$84.13	-3.8%	COM	59001A102
MUB	ISHARES TR	1,877	$201K	0.2%	$107.08	$106.50	+0.0%	NATIONAL MUN ETF	464288414
—	PIMCO CORPORATE & INCOME OPP	11,686	$166K	0.2%	$14.24	$12.26	—	COM	72201B101
RIOT	RIOT PLATFORMS INC	10,672	$115K	0.1%	$10.73 *	$13.02	-29.8%	COM	767292105
QBTS	D-WAVE QUANTUM INC	54,240	$55,867	0.1%	$1.03 *	$1.41	-19.0%	COM	26740W109
DTSS	DATASEA INC	10,000	$27,600	0.0%	$2.76 *	$6.48	0.0%	COM SHS	238116305