| 3M CO | COM | $207K | 0.1% | 1,411 SH | |
| ADOBE INC | COM | $285K | 0.2% | 742 SH | |
| ADVANCED MICRO DEVICES INC | COM | $237K | 0.1% | 2,304 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $563K | 0.3% | 4,255 SH | |
| ALPHABET INC | CAP STK CL A | $263K | 0.1% | 1,698 SH | |
| ALPHABET INC | CAP STK CL C | $233K | 0.1% | 1,489 SH | |
| ALTRIA GROUP INC | COM | $599K | 0.3% | 9,981 SH | |
| AMAZON COM INC | COM | $6.3M | 3.4% | 33,069 SH | |
| AMCOR PLC | ORD | $177K | 0.1% | 18,215 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.2M | 3.8% | 82,448 SH | |
| APPLE INC | COM | $3.8M | 2.0% | 17,214 SH | |
| AT&T INC | COM | $388K | 0.2% | 13,720 SH | |
| BAIDU INC | SPON ADR REP A | $312K | 0.2% | 3,394 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 2.8% | 9,888 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $281K | 0.2% | 5,772 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $4.8M | 2.6% | 78,597 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $21.3M | 11.4% | 598,754 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $766K | 0.4% | 31,289 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $265K | 0.1% | 13,450 SH | |
| CITIGROUP INC | COM NEW | $337K | 0.2% | 4,741 SH | |
| CLEANSPARK INC | COM NEW | $177K | 0.1% | 26,300 SH | |
| COCA COLA CO | COM | $335K | 0.2% | 4,674 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $523K | 0.3% | 1,484 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $423K | 0.2% | 9,777 SH | |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | $734K | 0.4% | 24,161 SH | |
| ELI LILLY & CO | COM | $662K | 0.4% | 801 SH | |
| EXXON MOBIL CORP | COM | $788K | 0.4% | 6,624 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $590K | 0.3% | 14,762 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $320K | 0.2% | 14,439 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $272K | 0.1% | 4,572 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.8M | 1.5% | 39,519 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $822K | 0.4% | 12,829 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $829K | 0.4% | 41,735 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $7.9M | 4.2% | 107,166 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $207K | 0.1% | 931 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $598K | 0.3% | 12,155 SH | |
| FISERV INC | COM | $205K | 0.1% | 929 SH | |
| FORD MTR CO | COM | $216K | 0.1% | 21,491 SH | |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | $293K | 0.2% | 6,565 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $247K | 0.1% | 16,197 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $632K | 0.3% | 25,777 SH | |
| HERBALIFE LTD | COM SHS | $525K | 0.3% | 60,836 SH | |
| INTEL CORP | COM | $385K | 0.2% | 16,941 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $248K | 0.1% | 9,734 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $335K | 0.2% | 1,735 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $897K | 0.5% | 8,986 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $710K | 0.4% | 4,099 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $229K | 0.1% | 3,453 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.5M | 2.4% | 9,499 SH | |
| IREN LIMITED | ORDINARY SHARES | $155K | 0.1% | 25,453 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $335K | 0.2% | 7,154 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.0M | 0.6% | 17,698 SH | |
| ISHARES INC | MSCI EMERG MRKT | $277K | 0.1% | 4,744 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $406K | 0.2% | 4,908 SH | |
| ISHARES TR | 20 YR TR BD ETF | $203K | 0.1% | 2,232 SH | |
| ISHARES TR | CORE DIV GRWTH | $473K | 0.3% | 7,661 SH | |
| ISHARES TR | CORE S&P MCP ETF | $9.7M | 5.2% | 165,837 SH | |
| ISHARES TR | CORE S&P SCP ETF | $323K | 0.2% | 3,091 SH | |
| ISHARES TR | CORE S&P500 ETF | $20.6M | 11.0% | 36,604 SH | |
| ISHARES TR | GLOBAL 100 ETF | $576K | 0.3% | 5,984 SH | |
| ISHARES TR | IBOXX INV CP ETF | $304K | 0.2% | 2,800 SH | |
| ISHARES TR | ISHARES SEMICDTR | $4.6M | 2.5% | 24,406 SH | |
| ISHARES TR | JPMORGAN USD EMG | $269K | 0.1% | 2,972 SH | |
| ISHARES TR | MSCI INTL QUALTY | $614K | 0.3% | 15,473 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.0M | 0.5% | 10,829 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $394K | 0.2% | 1,542 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $224K | 0.1% | 2,408 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $663K | 0.4% | 13,086 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.2M | 0.7% | 23,320 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $793K | 0.4% | 12,476 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $9.9M | 5.3% | 165,733 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $268K | 0.1% | 5,292 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $566K | 0.3% | 11,136 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.3M | 0.7% | 21,938 SH | |
| JPMORGAN CHASE & CO. | COM | $4.9M | 2.6% | 19,808 SH | |
| KIMBERLY-CLARK CORP | COM | $1.5M | 0.8% | 10,842 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $564K | 0.3% | 16,146 SH | |
| MARA HOLDINGS INC | COM | $341K | 0.2% | 29,678 SH | |
| MCDONALDS CORP | COM | $386K | 0.2% | 1,235 SH | |
| META PLATFORMS INC | CL A | $6.1M | 3.3% | 10,617 SH | |
| MICRON TECHNOLOGY INC | COM | $429K | 0.2% | 4,937 SH | |
| MICROSOFT CORP | COM | $903K | 0.5% | 2,405 SH | |
| NVIDIA CORPORATION | COM | $7.3M | 3.9% | 67,059 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $247K | 0.1% | 16,073 SH | |
| PACER FDS TR | US CASH COWS 100 | $595K | 0.3% | 10,865 SH | |
| PACER FDS TR | US SMALL CAP CAS | $431K | 0.2% | 11,487 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $276K | 0.1% | 3,270 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $231K | 0.1% | 19,308 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $241K | 0.1% | 4,392 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $352K | 0.2% | 3,808 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $901K | 0.5% | 17,475 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $544K | 0.3% | 20,636 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $304K | 0.2% | 6,786 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $216K | 0.1% | 4,456 SH | |
| PROCTER AND GAMBLE CO | COM | $329K | 0.2% | 1,933 SH | |
| PROSHARES TR | PSHS ULT SEMICDT | $502K | 0.3% | 12,432 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $202K | 0.1% | 2,502 SH | |
| SNAP INC | CL A | $377K | 0.2% | 43,264 SH | |
| SPDR GOLD TR | GOLD SHS | $442K | 0.2% | 1,536 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $642K | 0.3% | 1,148 SH | |
| SPDR SER TR | S&P BIOTECH | $231K | 0.1% | 2,854 SH | |
| STARBUCKS CORP | COM | $295K | 0.2% | 3,006 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $313K | 0.2% | 1,888 SH | |
| TESLA INC | COM | $3.0M | 1.6% | 11,551 SH | |
| TG THERAPEUTICS INC | COM | $1.2M | 0.6% | 29,300 SH | |
| TRUIST FINL CORP | COM | $251K | 0.1% | 6,102 SH | |
| UBER TECHNOLOGIES INC | COM | $511K | 0.3% | 7,014 SH | |
| ULTA BEAUTY INC | COM | $248K | 0.1% | 678 SH | |
| UNITEDHEALTH GROUP INC | COM | $337K | 0.2% | 644 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $221K | 0.1% | 1,046 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $338K | 0.2% | 1,306 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $462K | 0.2% | 6,086 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $532K | 0.3% | 6,733 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $721K | 0.4% | 3,714 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $254K | 0.1% | 2,530 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $554K | 0.3% | 6,679 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $339K | 0.2% | 1,282 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $424K | 0.2% | 9,034 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $6.5M | 3.5% | 129,239 SH | |
| WALMART INC | COM | $262K | 0.1% | 2,990 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $232K | 0.1% | 4,807 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.4M | 0.7% | 27,170 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $2.0M | 1.0% | 24,426 SH | |
| ZIONS BANCORPORATION N A | COM | $338K | 0.2% | 6,772 SH | |