Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,516	$17.74M	21.5%	$140.70	0.0%	COM	037833100
IVV	ISHARES TR	10,686	$4.106M	5.0%	$384.21	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	35,251	$2.663M	3.2%	$75.54	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	27,780	$2.334M	2.8%	$98.78	0.0%	COM	023135106
MSFT	MICROSOFT CORP	9,588	$2.299M	2.8%	$234.05	0.0%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	38,054	$2.074M	2.5%	$54.49	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	11,716	$2.07M	2.5%	$157.06	0.0%	COM	478160104
GOOG	ALPHABET INC	19,722	$1.75M	2.1%	$94.73	0.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	13,357	$1.645M	2.0%	$189.34	0.0%	COM	88160R101
GOOGL	ALPHABET INC	17,633	$1.556M	1.9%	$94.32	0.0%	CAP STK CL A	02079K305
BAR	GRANITESHARES GOLD TR	56,598	$1.022M	1.2%	$18.05	—	SHS BEN INT	38748G101
GVI	ISHARES TR	9,947	$1.019M	1.2%	$102.46	—	INTRM GOV CR ETF	464288612
NFLX	NETFLIX INC	3,372	$994K	1.2%	$28.05	0.0%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	2,582	$987K	1.2%	$382.40	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	6,340	$961K	1.2%	$129.79	0.0%	COM	742718109
—	GUGGENHEIM STRATEGIC OPPORTU	62,861	$957K	1.2%	$15.22	—	COM SBI	40167F101
—	REAVES UTIL INCOME FD	33,772	$955K	1.2%	$28.27	—	COM SH BEN INT	756158101
—	BLACKROCK MULTI SECTOR INC T	63,772	$906K	1.1%	$14.21	—	COM	09258A107
V	VISA INC	4,312	$896K	1.1%	$196.98	0.0%	COM CL A	92826C839
SAM	BOSTON BEER INC	2,650	$873K	1.1%	$362.78	0.0%	CL A	100557107
MA	MASTERCARD INCORPORATED	2,399	$834K	1.0%	$323.40	0.0%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	9,944	$831K	1.0%	$73.82	0.0%	COM	65339F101
JPST	J P MORGAN EXCHANGE TRADED F	15,118	$758K	0.9%	$50.13	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	5,397	$758K	0.9%	$140.36	—	VALUE ETF	922908744
ESGU	ISHARES TR	8,907	$755K	0.9%	$84.75	—	ESG AWR MSCI USA	46435G425
UNH	UNITEDHEALTH GROUP INC	1,382	$733K	0.9%	$500.41	0.0%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	6,649	$719K	0.9%	$108.20	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	2,633	$694K	0.8%	$245.25	0.0%	COM	580135101
VDE	VANGUARD WORLD FDS	5,652	$685K	0.8%	$121.27	—	ENERGY ETF	92204A306
—	PIMCO INCOME STRATEGY FD	83,386	$676K	0.8%	$8.11	—	COM	72201H108
—	CALAMOS CONV OPPORTUNITIES &	60,870	$640K	0.8%	$10.51	—	SH BEN INT	128117108
NVDA	NVIDIA CORPORATION	4,304	$629K	0.8%	$14.65	0.0%	COM	67066G104
PFE	PFIZER INC	12,223	$626K	0.8%	$40.19	0.0%	COM	717081103
CSCO	CISCO SYS INC	12,280	$585K	0.7%	$41.47	0.0%	COM	17275R102
DIVO	AMPLIFY ETF TR	16,293	$584K	0.7%	$35.86	—	CWP ENHANCED DIV	032108409
GS	GOLDMAN SACHS GROUP INC	1,699	$583K	0.7%	$321.54	0.0%	COM	38141G104
KO	COCA COLA CO	9,158	$583K	0.7%	$54.92	0.0%	COM	191216100
—	PIMCO INCOME STRATEGY FD II	81,508	$576K	0.7%	$7.07	—	COM	72201J104
—	BLACKROCK HEALTH SCIENCES TR	13,223	$576K	0.7%	$43.58	—	COM	09250W107
MELI	MERCADOLIBRE INC	662	$560K	0.7%	$890.25	0.0%	COM	58733R102
LLY	LILLY ELI & CO	1,460	$534K	0.6%	$345.79	0.0%	COM	532457108
XOM	EXXON MOBIL CORP	4,760	$525K	0.6%	$96.28	0.0%	COM	30231G102
WMT	WALMART INC	3,441	$488K	0.6%	$45.66	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO	3,630	$487K	0.6%	$117.65	0.0%	COM	46625H100
—	EATON VANCE RISK-MANAGED DIV	64,589	$484K	0.6%	$7.50	—	COM	27829G106
—	PIMCO CORPORATE & INCOME OPP	40,073	$481K	0.6%	$12.01	—	COM	72201B101
IUSB	ISHARES TR	10,181	$457K	0.6%	$44.93	—	CORE TOTAL USD	46434V613
MRK	MERCK & CO INC	4,021	$446K	0.5%	$92.80	0.0%	COM	58933Y105
—	EATON VANCE ENHANCED EQUITY	26,821	$444K	0.5%	$16.55	—	COM	278277108
AMGN	AMGEN INC	1,666	$438K	0.5%	$242.73	0.0%	COM	031162100
DVY	ISHARES TR	3,594	$433K	0.5%	$120.61	—	SELECT DIVID ETF	464287168
URI	UNITED RENTALS INC	1,200	$427K	0.5%	$318.25	0.0%	COM	911363109
BAC	BANK AMERICA CORP	12,371	$410K	0.5%	$31.71	0.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	10,272	$405K	0.5%	$30.76	0.0%	COM	92343V104
HD	HOME DEPOT INC	1,256	$397K	0.5%	$281.19	0.0%	COM	437076102
SHV	ISHARES TR	3,606	$396K	0.5%	$109.91	—	SHORT TREAS BD	464288679
—	DNP SELECT INCOME FD INC	34,883	$392K	0.5%	$11.25	—	COM	23325P104
EFV	ISHARES TR	8,502	$390K	0.5%	$45.88	—	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	2,386	$386K	0.5%	$137.22	0.0%	COM	00287Y109
—	PIMCO CORPORATE & INCM STRG	32,355	$383K	0.5%	$11.85	—	COM	72200U100
—	BLACKROCK INCOME TR INC	30,994	$382K	0.5%	$12.34	—	COM NEW	09247F209
—	BLACKROCK CR ALLOCATION INCO	37,442	$378K	0.5%	$10.10	—	COM	092508100
VUG	VANGUARD INDEX FDS	1,723	$367K	0.4%	$213.12	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	1,315	$350K	0.4%	$266.32	—	UNIT SER 1	46090E103
AGG	ISHARES TR	3,528	$342K	0.4%	$97.00	—	CORE US AGGBD ET	464287226
NKE	NIKE INC	2,755	$322K	0.4%	$95.30	0.0%	CL B	654106103
—	BLACKROCK CORE BD TR	30,112	$313K	0.4%	$10.38	—	SHS BEN INT	09249E101
ACN	ACCENTURE PLC IRELAND	1,171	$312K	0.4%	$264.08	0.0%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	1,937	$304K	0.4%	$153.18	0.0%	COM	94106L109
XLE	SELECT SECTOR SPDR TR	3,419	$299K	0.4%	$87.47	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	602	$293K	0.4%	$426.55	0.0%	COM	539830109
JMST	J P MORGAN EXCHANGE TRADED F	5,731	$290K	0.4%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
TMO	THERMO FISHER SCIENTIFIC INC	518	$285K	0.3%	$524.96	0.0%	COM	883556102
CVS	CVS HEALTH CORP	3,030	$282K	0.3%	$85.94	0.0%	COM	126650100
BA	BOEING CO	1,458	$278K	0.3%	$163.57	0.0%	COM	097023105
CMCSA	COMCAST CORP NEW	7,920	$277K	0.3%	$30.06	0.0%	CL A	20030N101
EFG	ISHARES TR	3,218	$270K	0.3%	$83.75	—	EAFE GRWTH ETF	464288885
—	BLACKROCK SCIENCE & TECHNOLO	9,401	$267K	0.3%	$28.37	—	SHS	09258G104
VGT	VANGUARD WORLD FDS	829	$265K	0.3%	$319.30	—	INF TECH ETF	92204A702
ABR	ARBOR REALTY TRUST INC	20,022	$264K	0.3%	$13.19	—	COM	038923108
T	AT&T INC	14,341	$264K	0.3%	$15.11	0.0%	COM	00206R102
MBB	ISHARES TR	2,844	$264K	0.3%	$92.75	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	749	$263K	0.3%	$351.15	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	2,513	$252K	0.3%	$100.14	—	0-3 MNTH TREASRY	46436E718
UPS	UNITED PARCEL SERVICE INC	1,422	$247K	0.3%	$148.03	0.0%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	2,389	$246K	0.3%	$84.81	0.0%	COM NEW	26441C204
NOW	SERVICENOW INC	624	$242K	0.3%	$78.16	0.0%	COM	81762P102
O	REALTY INCOME CORP	3,810	$242K	0.3%	$52.23	0.0%	COM	756109104
—	CALAMOS DYNAMIC CONV & INCOM	11,669	$239K	0.3%	$20.49	—	COM	12811V105
DIS	DISNEY WALT CO	2,738	$238K	0.3%	$93.45	0.0%	COM	254687106
VCR	VANGUARD WORLD FDS	1,085	$238K	0.3%	$219.02	—	CONSUM DIS ETF	92204A108
DHR	DANAHER CORPORATION	893	$237K	0.3%	$228.13	0.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$234K	0.3%	$296.98	0.0%	CL B NEW	084670702
META	META PLATFORMS INC	1,933	$233K	0.3%	$116.61	0.0%	CL A	30303M102
—	CALAMOS STRATEGIC TOTAL RETU	17,165	$230K	0.3%	$13.42	—	COM SH BEN INT	128125101
COMT	ISHARES U S ETF TR	8,134	$229K	0.3%	$28.19	—	GSCI CMDTY STGY	46431W853
CVX	CHEVRON CORP NEW	1,258	$226K	0.3%	$153.23	0.0%	COM	166764100
—	EATON VANCE TAX-MANAGED GLOB	29,904	$226K	0.3%	$7.55	—	COM	27829F108
XYLD	GLOBAL X FDS	5,444	$214K	0.3%	$39.37	—	S&P 500 COVERED	37954Y475
CRM	SALESFORCE INC	1,603	$213K	0.3%	$144.17	0.0%	COM	79466L302
PEP	PEPSICO INC	1,175	$212K	0.3%	$160.89	0.0%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	1,373	$208K	0.3%	$151.83	—	DIV APP ETF	921908844
SHY	ISHARES TR	2,527	$205K	0.2%	$81.17	—	1 3 YR TREAS BD	464287457
—	TEKLA WORLD HEALTHCARE FD	12,494	$183K	0.2%	$14.65	—	BEN INT SHS	87911L108
—	EATON VANCE TAX-MANAGED BUY-	13,580	$167K	0.2%	$12.28	—	COM	27828Y108
—	ALLSPRING MULTI SECTOR INCOM	16,137	$158K	0.2%	$9.80	—	COM	94987D101
F	FORD MTR CO DEL	13,169	$153K	0.2%	$10.07	0.0%	COM	345370860
—	CALAMOS CONV & HIGH INCOME F	14,238	$150K	0.2%	$10.55	—	COM SHS	12811P108