Oxinas Partners Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	21,670	$1,101	0.5%	$43.31	0.0%	CL B	35671D857
MGV	VANGUARD WORLD FD	7,368	$1,040	0.5%	$141.16	—	MEGA CAP VAL ETF	921910840
PYLD	PIMCO ETF TR	36,189	$966	0.5%	$26.68	—	MULTISECTOR BD	72201R585
APLD	APPLIED DIGITAL CORP	27,065	$664	0.3%	$28.80	0.0%	COM NEW	038169207
DASH	DOORDASH INC	2,022	$458	0.2%	$234.56	0.0%	CL A	25809K105
BND	VANGUARD BD INDEX FDS	6,041	$447	0.2%	$74.08	—	TOTAL BND MRKT	921937835
CLSK	CLEANSPARK INC	42,152	$427	0.2%	$14.99	0.0%	COM NEW	18452B209
KVUE	KENVUE INC	20,465	$353	0.2%	$16.26	0.0%	COM	49177J102
BITQ	BITWISE FUNDS TRUST	17,600	$351	0.2%	$19.93	—	CRYPTO INDUSTRY	09175C103
MU	MICRON TECHNOLOGY INC	907	$259	0.1%	$229.35	0.0%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	1,171	$257	0.1%	$219.78	—	DIV APP ETF	921908844
VISN	COMMSCOPE HLDG CO INC	12,845	$233	0.1%	$17.25	0.0%	COM	20337X109
WLDN	WILLDAN GROUP INC	2,035	$211	0.1%	$98.45	0.0%	COM	96924N100
TTMI	TTM TECHNOLOGIES INC	3,047	$210	0.1%	$65.27	0.0%	COM	87305R109
CSCO	CISCO SYS INC	2,680	$206	0.1%	$73.79	0.0%	COM	17275R102
CHAT	TIDAL TRUST II	3,460	$204	0.1%	$58.96	—	ROUNDHILL GENER	88636J600
SLV	ISHARES SILVER TR	3,138	$202	0.1%	$64.42	—	ISHARES	46428Q109

Increased Positions (44)

CGGR CAPITAL GROUP GROWTH ETF 1.8%

Value ($000) $3,661 (+772.4%) Shares 82,334 (+761.6%) Est. Cost $43.61 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%

Value ($000) $3,239 (+1283.9%) Shares 74,231 (+1232.9%) Est. Cost $43.52 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $4,750 (+96.6%) Shares 6,935 (+92.1%) Est. Cost $525.36 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,567 (+400.5%) Shares 44,166 (+395.4%) Est. Cost $57.45 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,505 (+253.0%) Shares 43,756 (+252.1%) Est. Cost $56.79 Unrealized —

MINT PIMCO ETF TR 1.3%

Value ($000) $2,721 (+62.6%) Shares 27,120 (+63.2%) Est. Cost $100.48 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $2,216 (+60.6%) Shares 3,356 (+78.7%) Est. Cost $587.14 Unrealized +13.7%

GOOGL ALPHABET INC 1.3%

Value ($000) $2,729 (+31.7%) Shares 8,718 (+2.3%) Est. Cost $115.09 Unrealized +148.2%

QGRW WISDOMTREE TR 4.9%

Value ($000) $10,239 (+4.1%) Shares 174,525 (+1.8%) Est. Cost $45.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value ($000) $4,320 (+7.9%) Shares 157,483 (+7.4%) Est. Cost $37.99 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $7,103 (+4.6%) Shares 11,563 (+2.2%) Est. Cost $392.86 Unrealized —

SPDW SPDR INDEX SHS FDS 2.1%

Value ($000) $4,357 (+7.2%) Shares 98,115 (+3.3%) Est. Cost $35.66 Unrealized —

DGRW WISDOMTREE TR 6.1%

Value ($000) $12,737 (+2.3%) Shares 142,420 (+1.8%) Est. Cost $68.56 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $1,752 (+19.5%) Shares 5,063 (+13.9%) Est. Cost $210.00 Unrealized +70.0%

AGG ISHARES TR 1.6%

Value ($000) $3,391 (+8.0%) Shares 33,955 (+8.4%) Est. Cost $99.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $497 (+97.4%) Shares 2,795 (+102.5%) Est. Cost $121.18 Unrealized +49.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $514 (+72.3%) Shares 820 (+68.0%) Est. Cost $561.85 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,720 (+10.8%) Shares 19,110 (+4.3%) Est. Cost $69.01 Unrealized —

FLOT ISHARES TR 0.9%

Value ($000) $1,906 (+9.3%) Shares 37,471 (+9.8%) Est. Cost $50.95 Unrealized —

CLS CELESTICA INC 0.4%

Value ($000) $874 (+21.6%) Shares 2,958 (+1.4%) Est. Cost $108.93 Unrealized +176.7%

AGGY WISDOMTREE TR 2.2%

Value ($000) $4,670 (+3.0%) Shares 106,016 (+3.5%) Est. Cost $43.27 Unrealized —

DON WISDOMTREE TR 1.2%

Value ($000) $2,408 (+5.5%) Shares 46,659 (+7.0%) Est. Cost $48.53 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $284 (-30.5%) Shares 1,254 (+3.7%) Est. Cost $245.49 Unrealized +21.4%

NFLX NETFLIX INC 0.3%

Value ($000) $583 (-17.4%) Shares 6,218 (+955.7%) Est. Cost $103.97 Unrealized +3.7%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,220 (+4.6%) Shares 11,906 (+4.6%) Est. Cost $111.30 Unrealized +67.2%

EPI WISDOMTREE TR 0.5%

Value ($000) $1,055 (+8.9%) Shares 22,790 (+4.0%) Est. Cost $43.91 Unrealized —

IDV ISHARES TR 0.5%

Value ($000) $956 (+9.9%) Shares 24,239 (+1.8%) Est. Cost $30.79 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.4%

Value ($000) $784 (-9.7%) Shares 136,185 (+3.7%) Est. Cost $9.81 Unrealized —

NOBL PROSHARES TR 0.7%

Value ($000) $1,503 (+4.9%) Shares 14,445 (+3.9%) Est. Cost $91.34 Unrealized —

XSOE WISDOMTREE TR 0.7%

Value ($000) $1,426 (+5.1%) Shares 36,533 (+2.2%) Est. Cost $30.90 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1,006 (+6.2%) Shares 10,680 (+7.3%) Est. Cost $74.88 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $297 (+20.7%) Shares 887 (+18.1%) Est. Cost $260.59 Unrealized —

MTGP WISDOMTREE TR 1.0%

Value ($000) $2,068 (+2.5%) Shares 46,427 (+2.5%) Est. Cost $44.05 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,122 (+3.5%) Shares 15,581 (+5.7%) Est. Cost $73.49 Unrealized —

QHY WISDOMTREE TR 0.5%

Value ($000) $952 (+3.4%) Shares 20,491 (+3.6%) Est. Cost $44.64 Unrealized —

UI UBIQUITI INC 0.2%

Value ($000) $484 (-5.4%) Shares 875 (+12.9%) Est. Cost $338.96 Unrealized +86.6%

IQDG WISDOMTREE TR 0.1%

Value ($000) $310 (+9.7%) Shares 7,468 (+5.4%) Est. Cost $39.96 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,033 (+1.1%) Shares 14,124 (+98.0%) Est. Cost $139.80 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $321 (+5.3%) Shares 6,896 (+5.7%) Est. Cost $46.25 Unrealized —

TECL DIREXION SHS ETF TR 0.1%

Value ($000) $235 (+6.7%) Shares 2,000 (+13.0%) Est. Cost $84.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $509 (+2.3%) Shares 1,012 (+2.3%) Est. Cost $438.08 Unrealized +13.6%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $343 (-1.3%) Shares 1,119 (+9.5%) Est. Cost $289.13 Unrealized +19.2%

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $416 (+0.8%) Shares 8,145 (+1.1%) Est. Cost $50.35 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $269 (-0.4%) Shares 6,018 (+99.1%) Est. Cost $60.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	82,334 (+761.6%)	$3,661 (+772.4%)	1.8%	$43.61	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	74,231 (+1232.9%)	$3,239 (+1283.9%)	1.6%	$43.52	—	SHS CREATION UNI	14020W106
IVV	ISHARES TR	6,935 (+92.1%)	$4,750 (+96.6%)	2.3%	$525.36	—	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	44,166 (+395.4%)	$2,567 (+400.5%)	1.2%	$57.45	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	43,756 (+252.1%)	$2,505 (+253.0%)	1.2%	$56.79	—	EQUITY PREMIUM	46641Q332
MINT	PIMCO ETF TR	27,120 (+63.2%)	$2,721 (+62.6%)	1.3%	$100.48	—	ENHAN SHRT MA AC	72201R833
META	META PLATFORMS INC	3,356 (+78.7%)	$2,216 (+60.6%)	1.1%	$587.14	+13.7%	CL A	30303M102
GOOGL	ALPHABET INC	8,718 (+2.3%)	$2,729 (+31.7%)	1.3%	$115.09	+148.2%	CAP STK CL A	02079K305
QGRW	WISDOMTREE TR	174,525 (+1.8%)	$10,239 (+4.1%)	4.9%	$45.01	—	US QUALITY GROW	97717Y477
SCHD	SCHWAB STRATEGIC TR	157,483 (+7.4%)	$4,320 (+7.9%)	2.1%	$37.99	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	11,563 (+2.2%)	$7,103 (+4.6%)	3.4%	$392.86	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	98,115 (+3.3%)	$4,357 (+7.2%)	2.1%	$35.66	—	PORTFOLIO DEVLPD	78463X889
DGRW	WISDOMTREE TR	142,420 (+1.8%)	$12,737 (+2.3%)	6.1%	$68.56	—	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	5,063 (+13.9%)	$1,752 (+19.5%)	0.8%	$210.00	+70.0%	COM	11135F101
AGG	ISHARES TR	33,955 (+8.4%)	$3,391 (+8.0%)	1.6%	$99.99	—	CORE US AGGBD ET	464287226
PLTR	PALANTIR TECHNOLOGIES INC	2,795 (+102.5%)	$497 (+97.4%)	0.2%	$121.18	+49.4%	CL A	69608A108
VOO	VANGUARD INDEX FDS	820 (+68.0%)	$514 (+72.3%)	0.2%	$561.85	—	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	19,110 (+4.3%)	$1,720 (+10.8%)	0.8%	$69.01	—	INTL HIGH ETF	921946794
FLOT	ISHARES TR	37,471 (+9.8%)	$1,906 (+9.3%)	0.9%	$50.95	—	FLTG RATE NT ETF	46429B655
CLS	CELESTICA INC	2,958 (+1.4%)	$874 (+21.6%)	0.4%	$108.93	+176.7%	COM	15101Q207
AGGY	WISDOMTREE TR	106,016 (+3.5%)	$4,670 (+3.0%)	2.2%	$43.27	—	YIELD ENHANCD US	97717X511
DON	WISDOMTREE TR	46,659 (+7.0%)	$2,408 (+5.5%)	1.2%	$48.53	—	US MIDCAP DIVID	97717W505
COIN	COINBASE GLOBAL INC	1,254 (+3.7%)	$284 (-30.5%)	0.1%	$245.49	+21.4%	COM CL A	19260Q107
NFLX	NETFLIX INC	6,218 (+955.7%)	$583 (-17.4%)	0.3%	$103.97	+3.7%	COM	64110L106
NVDA	NVIDIA CORPORATION	11,906 (+4.6%)	$2,220 (+4.6%)	1.1%	$111.30	+67.2%	COM	67066G104
EPI	WISDOMTREE TR	22,790 (+4.0%)	$1,055 (+8.9%)	0.5%	$43.91	—	INDIA ERNGS FD	97717W422
IDV	ISHARES TR	24,239 (+1.8%)	$956 (+9.9%)	0.5%	$30.79	—	INTL SEL DIV ETF	464288448
ECC	EAGLE POINT CREDIT COMPANY I	136,185 (+3.7%)	$784 (-9.7%)	0.4%	$9.81	—	COM	269808101
NOBL	PROSHARES TR	14,445 (+3.9%)	$1,503 (+4.9%)	0.7%	$91.34	—	S&P 500 DV ARIST	74348A467
XSOE	WISDOMTREE TR	36,533 (+2.2%)	$1,426 (+5.1%)	0.7%	$30.90	—	EM EX ST-OWNED	97717X578
USMV	ISHARES TR	10,680 (+7.3%)	$1,006 (+6.2%)	0.5%	$74.88	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	887 (+18.1%)	$297 (+20.7%)	0.1%	$260.59	—	TOTAL STK MKT	922908769
MTGP	WISDOMTREE TR	46,427 (+2.5%)	$2,068 (+2.5%)	1.0%	$44.05	—	MORTGAGE PLUS BD	97717Y725
XSMO	INVESCO EXCHANGE TRADED FD T	15,581 (+5.7%)	$1,122 (+3.5%)	0.5%	$73.49	—	S&P SMLCP MOMENT	46137V498
QHY	WISDOMTREE TR	20,491 (+3.6%)	$952 (+3.4%)	0.5%	$44.64	—	US HGH YLD CORP	97717X172
UI	UBIQUITI INC	875 (+12.9%)	$484 (-5.4%)	0.2%	$338.96	+86.6%	COM	90353W103
IQDG	WISDOMTREE TR	7,468 (+5.4%)	$310 (+9.7%)	0.1%	$39.96	—	INTL QULTY DIV	97717X131
XLK	SELECT SECTOR SPDR TR	14,124 (+98.0%)	$2,033 (+1.1%)	1.0%	$139.80	—	STATE STREET TEC	81369Y803
IUSB	ISHARES TR	6,896 (+5.7%)	$321 (+5.3%)	0.2%	$46.25	—	CORE UNIVRSL USD	46434V613
TECL	DIREXION SHS ETF TR	2,000 (+13.0%)	$235 (+6.7%)	0.1%	$84.58	—	DLY TECH BULL 3X	25459W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,012 (+2.3%)	$509 (+2.3%)	0.2%	$438.08	+13.6%	CL B NEW	084670702
STRL	STERLING INFRASTRUCTURE INC	1,119 (+9.5%)	$343 (-1.3%)	0.2%	$289.13	+19.2%	COM	859241101
NEAR	ISHARES U S ETF TR	8,145 (+1.1%)	$416 (+0.8%)	0.2%	$50.35	—	SHORT DURATION B	46431W507
XLE	SELECT SECTOR SPDR TR	6,018 (+99.1%)	$269 (-0.4%)	0.1%	$60.10	—	STATE STREET ENE	81369Y506

Exited Positions (7)

— EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $364 Shares 14,500 Est. Cost $10.55 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $293 Shares 909 Est. Cost $367.08 Unrealized -37.3%

T AT&T INC 0.1%

Value ($000) $273 Shares 9,670 Est. Cost $16.76 Unrealized +50.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $237 Shares 256 Est. Cost $801.71 Unrealized +13.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $236 Shares 2,630 Est. Cost $84.83 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $218 Shares 3,252 Est. Cost $57.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $210 Shares 7,963 Est. Cost $26.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXCHANGE TRADED CONCEPTS TRU	14,500	$364	0.2%	$10.55	—	—	301505624
MSTR	STRATEGY INC	909	$293	0.1%	$367.08	-37.3%	—	594972408
T	AT&T INC	9,670	$273	0.1%	$16.76	+50.9%	—	00206R102
COST	COSTCO WHSL CORP NEW	256	$237	0.1%	$801.71	+13.0%	—	22160K105
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,630	$236	0.1%	$84.83	—	—	389637109
BLOK	AMPLIFY ETF TR	3,252	$218	0.1%	$57.11	—	—	032108607
SCHX	SCHWAB STRATEGIC TR	7,963	$210	0.1%	$26.34	—	—	808524201

Decreased Positions (37)

CWB SPDR SERIES TRUST 0.1%

Value ($000) $269 (-88.6%) Shares 3,016 (-88.4%) Est. Cost $82.04 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $818 (-50.5%) Shares 3,857 (-51.8%) Est. Cost $196.67 Unrealized —

UAL UNITED AIRLS HLDGS INC 2.6%

Value ($000) $5,335 (+13.4%) Shares 47,713 (-2.1%) Est. Cost $46.17 Unrealized +118.8%

SMCI SUPER MICRO COMPUTER INC 0.4%

Value ($000) $786 (-43.3%) Shares 26,845 (-7.1%) Est. Cost $36.55 Unrealized +12.6%

APP APPLOVIN CORP 0.1%

Value ($000) $284 (-64.9%) Shares 422 (-62.6%) Est. Cost $252.97 Unrealized +149.1%

AMZN AMAZON COM INC 2.6%

Value ($000) $5,460 (-8.7%) Shares 23,655 (-13.1%) Est. Cost $146.35 Unrealized +56.3%

VXX BARCLAYS BANK PLC 0.2%

Value ($000) $404 (-47.6%) Shares 15,250 (-34.4%) Est. Cost $33.16 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $10,931 (-2.9%) Shares 16,030 (-5.2%) Est. Cost $470.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $612 (-33.7%) Shares 7,486 (-20.6%) Est. Cost $35.07 Unrealized +156.7%

AAPL APPLE INC 3.7%

Value ($000) $7,736 (+3.6%) Shares 28,455 (-2.9%) Est. Cost $143.82 Unrealized +86.6%

SABR SABRE CORP 0.1%

Value ($000) $130 (-60.0%) Shares 95,450 (-46.2%) Est. Cost $3.43 Unrealized -49.8%

SNPS SYNOPSYS INC 0.1%

Value ($000) $298 (-35.6%) Shares 635 (-32.4%) Est. Cost $533.11 Unrealized -16.7%

RSPR INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $542 (-23.1%) Shares 16,112 (-18.9%) Est. Cost $34.65 Unrealized —

QQQE DIREXION SHS ETF TR 0.3%

Value ($000) $535 (-23.1%) Shares 5,228 (-23.7%) Est. Cost $76.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $259 (-33.7%) Shares 2,591 (-36.6%) Est. Cost $70.22 Unrealized +34.9%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $451 (-17.3%) Shares 8,921 (-17.1%) Est. Cost $50.09 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $508 (-14.1%) Shares 5,560 (-13.8%) Est. Cost $91.70 Unrealized —

HYDB ISHARES TR 0.2%

Value ($000) $327 (-18.4%) Shares 6,907 (-17.6%) Est. Cost $48.72 Unrealized —

BP BP PLC 0.2%

Value ($000) $425 (-13.8%) Shares 12,228 (-14.5%) Est. Cost $20.94 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $281 (-19.0%) Shares 12,600 (-10.6%) Est. Cost $24.11 Unrealized -12.4%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $393 (+17.2%) Shares 9,500 (-9.5%) Est. Cost $44.65 Unrealized -22.1%

IVW ISHARES TR 0.6%

Value ($000) $1,337 (-3.6%) Shares 10,845 (-5.6%) Est. Cost $80.92 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,230 (+2.2%) Shares 21,571 (-1.7%) Est. Cost $61.46 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $544 (-6.9%) Shares 13,761 (-7.4%) Est. Cost $13.80 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $520 (-6.4%) Shares 2,078 (-4.1%) Est. Cost $162.56 Unrealized —

IYH ISHARES TR 0.5%

Value ($000) $947 (-3.0%) Shares 14,545 (-12.5%) Est. Cost $102.02 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $213 (-11.6%) Shares 2,382 (-13.8%) Est. Cost $69.45 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $204 (-11.8%) Shares 11,499 (-1.4%) Est. Cost $18.97 Unrealized —

IXN ISHARES TR 0.6%

Value ($000) $1,283 (-1.6%) Shares 12,222 (-3.3%) Est. Cost $103.15 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $243 (+8.0%) Shares 4,550 (-2.2%) Est. Cost $36.83 Unrealized +32.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $439 (-1.9%) Shares 5,239 (-1.5%) Est. Cost $81.39 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $488 (-1.7%) Shares 7,394 (-2.8%) Est. Cost $96.34 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $433 (+0.9%) Shares 2,181 (-1.2%) Est. Cost $145.87 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $332 (-0.7%) Shares 2,763 (-1.8%) Est. Cost $98.81 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $505 (+0.4%) Shares 1,036 (-1.3%) Est. Cost $295.19 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $954 (+0.1%) Shares 1,984 (-3.4%) Est. Cost $395.22 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $223 (+0.2%) Shares 1,856 (-6.1%) Est. Cost $63.77 Unrealized +81.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST	3,016 (-88.4%)	$269 (-88.6%)	0.1%	$82.04	—	STATE STREET SPD	78464A359
IVE	ISHARES TR	3,857 (-51.8%)	$818 (-50.5%)	0.4%	$196.67	—	S&P 500 VAL ETF	464287408
UAL	UNITED AIRLS HLDGS INC	47,713 (-2.1%)	$5,335 (+13.4%)	2.6%	$46.17	+118.8%	COM	910047109
SMCI	SUPER MICRO COMPUTER INC	26,845 (-7.1%)	$786 (-43.3%)	0.4%	$36.55	+12.6%	COM NEW	86800U302
APP	APPLOVIN CORP	422 (-62.6%)	$284 (-64.9%)	0.1%	$252.97	+149.1%	COM CL A	03831W108
AMZN	AMAZON COM INC	23,655 (-13.1%)	$5,460 (-8.7%)	2.6%	$146.35	+56.3%	COM	023135106
VXX	BARCLAYS BANK PLC	15,250 (-34.4%)	$404 (-47.6%)	0.2%	$33.16	—	IPATH S&P 500 SH	06748M196
SPY	SPDR S&P 500 ETF TR	16,030 (-5.2%)	$10,931 (-2.9%)	5.3%	$470.74	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	7,486 (-20.6%)	$612 (-33.7%)	0.3%	$35.07	+156.7%	COM	90353T100
AAPL	APPLE INC	28,455 (-2.9%)	$7,736 (+3.6%)	3.7%	$143.82	+86.6%	COM	037833100
SABR	SABRE CORP	95,450 (-46.2%)	$130 (-60.0%)	0.1%	$3.43	-49.8%	COM	78573M104
SNPS	SYNOPSYS INC	635 (-32.4%)	$298 (-35.6%)	0.1%	$533.11	-16.7%	COM	871607107
RSPR	INVESCO EXCHANGE TRADED FD T	16,112 (-18.9%)	$542 (-23.1%)	0.3%	$34.65	—	S&P500 EQL REL	46137V290
QQQE	DIREXION SHS ETF TR	5,228 (-23.7%)	$535 (-23.1%)	0.3%	$76.93	—	NAS100 EQL WGT	25459Y207
SCHW	SCHWAB CHARLES CORP	2,591 (-36.6%)	$259 (-33.7%)	0.1%	$70.22	+34.9%	COM	808513105
JPST	J P MORGAN EXCHANGE TRADED F	8,921 (-17.1%)	$451 (-17.3%)	0.2%	$50.09	—	ULTRA SHRT ETF	46641Q837
BIL	SPDR SERIES TRUST	5,560 (-13.8%)	$508 (-14.1%)	0.2%	$91.70	—	STATE STREET SPD	78468R663
HYDB	ISHARES TR	6,907 (-17.6%)	$327 (-18.4%)	0.2%	$48.72	—	HIGH YLD SYSTM B	46435G250
BP	BP PLC	12,228 (-14.5%)	$425 (-13.8%)	0.2%	$20.94	—	SPONSORED ADR	055622104
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,600 (-10.6%)	$281 (-19.0%)	0.1%	$24.11	-12.4%	SHS	G66721104
LUV	SOUTHWEST AIRLS CO	9,500 (-9.5%)	$393 (+17.2%)	0.2%	$44.65	-22.1%	COM	844741108
IVW	ISHARES TR	10,845 (-5.6%)	$1,337 (-3.6%)	0.6%	$80.92	—	S&P 500 GRWT ETF	464287309
RPV	INVESCO EXCHANGE TRADED FD T	21,571 (-1.7%)	$2,230 (+2.2%)	1.1%	$61.46	—	S&P500 PUR VAL	46137V258
WES	WESTERN MIDSTREAM PARTNERS L	13,761 (-7.4%)	$544 (-6.9%)	0.3%	$13.80	—	COM UNIT LP INT	958669103
MTUM	ISHARES TR	2,078 (-4.1%)	$520 (-6.4%)	0.3%	$162.56	—	MSCI USA MMENTM	46432F396
IYH	ISHARES TR	14,545 (-12.5%)	$947 (-3.0%)	0.5%	$102.02	—	US HLTHCARE ETF	464287762
IEFA	ISHARES TR	2,382 (-13.8%)	$213 (-11.6%)	0.1%	$69.45	—	CORE MSCI EAFE	46432F842
—	PIMCO DYNAMIC INCOME FD	11,499 (-1.4%)	$204 (-11.8%)	0.1%	$18.97	—	SHS	72201Y101
IXN	ISHARES TR	12,222 (-3.3%)	$1,283 (-1.6%)	0.6%	$103.15	—	GLOBAL TECH ETF	464287291
USB	US BANCORP DEL	4,550 (-2.2%)	$243 (+8.0%)	0.1%	$36.83	+32.3%	COM NEW	902973304
VCIT	VANGUARD SCOTTSDALE FDS	5,239 (-1.5%)	$439 (-1.9%)	0.2%	$81.39	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	7,394 (-2.8%)	$488 (-1.7%)	0.2%	$96.34	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	2,181 (-1.2%)	$433 (+0.9%)	0.2%	$145.87	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	2,763 (-1.8%)	$332 (-0.7%)	0.2%	$98.81	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	1,036 (-1.3%)	$505 (+0.4%)	0.2%	$295.19	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	1,984 (-3.4%)	$954 (+0.1%)	0.5%	$395.22	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	1,856 (-6.1%)	$223 (+0.2%)	0.1%	$63.77	+81.1%	COM	30231G102

Unchanged Positions (34)

GOOG ALPHABET INC 3.1%

Value ($000) $6,359 Shares 20,266 Est. Cost $119.62 Unrealized +139.4%

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $2,424 Shares 7,812 Est. Cost $112.10 Unrealized +154.5%

DAL DELTA AIR LINES INC DEL 0.9%

Value ($000) $1,860 Shares 26,801 Est. Cost $35.50 Unrealized +75.9%

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,562 Shares 7,366 Est. Cost $262.94 Unrealized +90.4%

DXJ WISDOMTREE TR 0.7%

Value ($000) $1,463 Shares 10,146 Est. Cost $107.27 Unrealized —

SPYG SPDR SERIES TRUST 5.0%

Value ($000) $10,418 Shares 97,636 Est. Cost $68.00 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $1,017 Shares 9,128 Est. Cost $53.67 Unrealized +99.7%

VYM VANGUARD WHITEHALL FDS 2.1%

Value ($000) $4,330 Shares 30,171 Est. Cost $109.67 Unrealized —

CCL CARNIVAL CORP 0.8%

Value ($000) $1,690 Shares 55,337 Est. Cost $17.92 Unrealized +55.6%

VOT VANGUARD INDEX FDS 0.5%

Value ($000) $989 Shares 3,545 Est. Cost $284.69 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $260 Shares 756 Est. Cost $276.41 Unrealized +31.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $295 Shares 514 Est. Cost $425.39 Unrealized +30.6%

SCHG SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,375 Shares 103,478 Est. Cost $39.75 Unrealized —

TSLA TESLA INC 2.9%

Value ($000) $6,064 Shares 13,484 Est. Cost $274.68 Unrealized +61.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $440 Shares 501 Est. Cost $310.76 Unrealized +161.7%

— ABRDN INCOME CREDIT STRATEGI 0.3%

Value ($000) $541 Shares 100,016 Est. Cost $6.68 Unrealized —

H HYATT HOTELS CORP 0.2%

Value ($000) $353 Shares 2,200 Est. Cost $74.47 Unrealized +105.6%

SHOP SHOPIFY INC 0.2%

Value ($000) $495 Shares 3,077 Est. Cost $44.37 Unrealized +261.9%

F FORD MTR CO 0.1%

Value ($000) $272 Shares 20,761 Est. Cost $9.66 Unrealized +32.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $358 Shares 6,509 Est. Cost $26.62 Unrealized +97.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $237 Shares 5,827 Est. Cost $39.58 Unrealized +2.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $358 Shares 1,085 Est. Cost $327.71 Unrealized +2.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $600 Shares 1,862 Est. Cost $173.65 Unrealized +78.2%

IYW ISHARES TR 0.3%

Value ($000) $686 Shares 3,437 Est. Cost $87.05 Unrealized —

RECS COLUMBIA ETF TR I 0.4%

Value ($000) $907 Shares 22,200 Est. Cost $34.62 Unrealized —

DHS WISDOMTREE TR 0.4%

Value ($000) $862 Shares 8,465 Est. Cost $82.27 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $210 Shares 869 Est. Cost $244.20 Unrealized -1.8%

ESGU ISHARES TR 0.2%

Value ($000) $343 Shares 2,304 Est. Cost $86.22 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $233 Shares 6,557 Est. Cost $35.14 Unrealized +2.6%

YYY AMPLIFY ETF TR 0.1%

Value ($000) $232 Shares 20,163 Est. Cost $11.49 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $223 Shares 3,029 Est. Cost $73.28 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $335 Shares 3,040 Est. Cost $109.63 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $271 Shares 1,880 Est. Cost $122.39 Unrealized +25.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $427 Shares 2,661 Est. Cost $98.40 Unrealized +56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	20,266	$6,359	3.1%	$119.62	+139.4%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	7,812	$2,424	1.2%	$112.10	+154.5%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	26,801	$1,860	0.9%	$35.50	+75.9%	COM NEW	247361702
MSFT	MICROSOFT CORP	7,366	$3,562	1.7%	$262.94	+90.4%	COM	594918104
DXJ	WISDOMTREE TR	10,146	$1,463	0.7%	$107.27	—	JAPN HEDGE EQT	97717W851
SPYG	SPDR SERIES TRUST	97,636	$10,418	5.0%	$68.00	—	STATE STREET SPD	78464A409
WMT	WALMART INC	9,128	$1,017	0.5%	$53.67	+99.7%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	30,171	$4,330	2.1%	$109.67	—	HIGH DIV YLD	921946406
CCL	CARNIVAL CORP	55,337	$1,690	0.8%	$17.92	+55.6%	UNIT 99/99/9999	143658300
VOT	VANGUARD INDEX FDS	3,545	$989	0.5%	$284.69	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	756	$260	0.1%	$276.41	+31.9%	COM	437076102
CAT	CATERPILLAR INC	514	$295	0.1%	$425.39	+30.6%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	103,478	$3,375	1.6%	$39.75	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	13,484	$6,064	2.9%	$274.68	+61.4%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	501	$440	0.2%	$310.76	+161.7%	COM	38141G104
—	ABRDN INCOME CREDIT STRATEGI	100,016	$541	0.3%	$6.68	—	COM	003057106
H	HYATT HOTELS CORP	2,200	$353	0.2%	$74.47	+105.6%	COM CL A	448579102
SHOP	SHOPIFY INC	3,077	$495	0.2%	$44.37	+261.9%	CL A SUB VTG SHS	82509L107
F	FORD MTR CO	20,761	$272	0.1%	$9.66	+32.9%	COM	345370860
BAC	BANK AMERICA CORP	6,509	$358	0.2%	$26.62	+97.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	5,827	$237	0.1%	$39.58	+2.3%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,085	$358	0.2%	$327.71	+2.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,862	$600	0.3%	$173.65	+78.2%	COM	46625H100
IYW	ISHARES TR	3,437	$686	0.3%	$87.05	—	U.S. TECH ETF	464287721
RECS	COLUMBIA ETF TR I	22,200	$907	0.4%	$34.62	—	RESH ENHNC COR	19761L706
DHS	WISDOMTREE TR	8,465	$862	0.4%	$82.27	—	US HIGH DIVIDEND	97717W208
LOW	LOWES COS INC	869	$210	0.1%	$244.20	-1.8%	COM	548661107
ESGU	ISHARES TR	2,304	$343	0.2%	$86.22	—	ESG AWR MSCI USA	46435G425
TOST	TOAST INC	6,557	$233	0.1%	$35.14	+2.6%	CL A	888787108
YYY	AMPLIFY ETF TR	20,163	$232	0.1%	$11.49	—	CEF HIGH INCOME	032108847
SHEL	SHELL PLC	3,029	$223	0.1%	$73.28	—	SPON ADS	780259305
LQD	ISHARES TR	3,040	$335	0.2%	$109.63	—	IBOXX INV CP ETF	464287242
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,880	$271	0.1%	$122.39	+25.7%	ORDINARY SHARES	G25457105
PM	PHILIP MORRIS INTL INC	2,661	$427	0.2%	$98.40	+56.1%	COM	718172109