Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	135,931	$22.42M	24.1%	$140.70	+3.4%	COM	037833100
IVV	ISHARES TR	10,448	$4.295M	4.6%	$384.21	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	42,530	$3.112M	3.3%	$75.13	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	14,381	$2.983M	3.2%	$188.28	-7.3%	COM	88160R101
AMZN	AMAZON COM INC	27,180	$2.807M	3.0%	$98.78	-2.2%	COM	023135106
MSFT	MICROSOFT CORP	9,269	$2.672M	2.9%	$234.05	+6.6%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	45,067	$2.461M	2.6%	$54.51	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	13,222	$2.049M	2.2%	$156.02	-5.2%	COM	478160104
GOOG	ALPHABET INC	19,693	$2.048M	2.2%	$94.73	+1.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	17,685	$1.834M	2.0%	$94.32	+1.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	3,250	$1.33M	1.4%	$387.94	—	TR UNIT	78462F103
SAM	BOSTON BEER INC	3,350	$1.101M	1.2%	$358.84	-4.2%	CL A	100557107
BAR	GRANITESHARES GOLD TR	56,304	$1.098M	1.2%	$18.05	—	SHS BEN INT	38748G101
GVI	ISHARES TR	9,797	$1.024M	1.1%	$102.46	—	INTRM GOV CR ETF	464288612
NVDA	NVIDIA CORPORATION	3,620	$1.006M	1.1%	$14.65	+47.6%	COM	67066G104
—	GUGGENHEIM STRATEGIC OPPORTU	60,918	$985K	1.1%	$15.22	—	COM SBI	40167F101
—	REAVES UTIL INCOME FD	33,949	$963K	1.0%	$28.27	—	COM SH BEN INT	756158101
V	VISA INC	4,238	$955K	1.0%	$196.98	+10.6%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	713	$940K	1.0%	$907.94	+25.3%	COM	58733R102
—	BLACKROCK MULTI SECTOR INC T	61,063	$891K	1.0%	$14.21	—	COM	09258A107
PG	PROCTER AND GAMBLE CO	5,957	$886K	1.0%	$129.79	+2.6%	COM	742718109
DIVO	AMPLIFY ETF TR	23,172	$822K	0.9%	$35.74	—	CWP ENHANCED DIV	032108409
MA	MASTERCARD INCORPORATED	2,259	$821K	0.9%	$323.40	+10.5%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	5,417	$748K	0.8%	$140.36	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	14,733	$741K	0.8%	$50.13	—	ULTRA SHRT INC	46641Q837
NFLX	NETFLIX INC	2,124	$734K	0.8%	$28.05	+18.0%	COM	64110L106
MCD	MCDONALDS CORP	2,602	$728K	0.8%	$245.25	+2.1%	COM	580135101
VUG	VANGUARD INDEX FDS	2,771	$691K	0.7%	$226.86	—	GROWTH ETF	922908736
—	PIMCO INCOME STRATEGY FD	83,339	$678K	0.7%	$8.11	—	COM	72201H108
NEE	NEXTERA ENERGY INC	8,642	$666K	0.7%	$73.82	-4.3%	COM	65339F101
VDE	VANGUARD WORLD FDS	5,753	$657K	0.7%	$121.15	—	ENERGY ETF	92204A306
VYM	VANGUARD WHITEHALL FDS	6,208	$655K	0.7%	$108.20	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	1,385	$655K	0.7%	$500.41	-8.6%	COM	91324P102
—	CALAMOS CONV OPPORTUNITIES &	60,593	$637K	0.7%	$10.51	—	SH BEN INT	128117108
GS	GOLDMAN SACHS GROUP INC	1,816	$594K	0.6%	$321.68	+0.6%	COM	38141G104
IUSB	ISHARES TR	12,733	$588K	0.6%	$45.17	—	CORE TOTAL USD	46434V613
CSCO	CISCO SYS INC	10,959	$573K	0.6%	$41.47	+8.2%	COM	17275R102
—	PIMCO INCOME STRATEGY FD II	79,334	$569K	0.6%	$7.07	—	COM	72201J104
XOM	EXXON MOBIL CORP	5,114	$561K	0.6%	$96.55	+3.8%	COM	30231G102
URI	UNITED RENTALS INC	1,404	$556K	0.6%	$331.24	+23.1%	COM	911363109
—	BLACKROCK HEALTH SCIENCES TR	13,170	$551K	0.6%	$43.58	—	COM	09250W107
LLY	LILLY ELI & CO	1,594	$547K	0.6%	$344.45	-4.2%	COM	532457108
DVY	ISHARES TR	4,523	$530K	0.6%	$119.91	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	12,902	$526K	0.6%	$40.00	-8.6%	COM	717081103
KO	COCA COLA CO	8,303	$515K	0.6%	$54.92	+0.9%	COM	191216100
—	EATON VANCE RISK-MANAGED DIV	63,161	$502K	0.5%	$7.50	—	COM	27829G106
JPM	JPMORGAN CHASE & CO	3,843	$501K	0.5%	$118.23	+8.4%	COM	46625H100
QQQ	INVESCO QQQ TR	1,537	$493K	0.5%	$274.20	—	UNIT SER 1	46090E103
—	PIMCO CORPORATE & INCOME OPP	38,505	$480K	0.5%	$12.01	—	COM	72201B101
EFG	ISHARES TR	4,746	$445K	0.5%	$86.95	—	EAFE GRWTH ETF	464288885
WMT	WALMART INC	3,002	$443K	0.5%	$45.66	+0.3%	COM	931142103
ESGU	ISHARES TR	4,805	$435K	0.5%	$84.75	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	3,469	$430K	0.5%	$124.07	—	MSCI USA QLT FCT	46432F339
—	EATON VANCE ENHANCED EQUITY	25,876	$424K	0.5%	$16.55	—	COM	278277108
—	PIMCO CORPORATE & INCM STRG	31,277	$392K	0.4%	$11.85	—	COM	72200U100
—	BLACKROCK INCOME TR INC	30,992	$390K	0.4%	$12.34	—	COM NEW	09247F209
META	META PLATFORMS INC	1,769	$375K	0.4%	$116.61	+45.0%	CL A	30303M102
—	BLACKROCK CR ALLOCATION INCO	36,362	$374K	0.4%	$10.10	—	COM	092508100
MBB	ISHARES TR	3,948	$374K	0.4%	$93.30	—	MBS ETF	464288588
MRK	MERCK & CO INC	3,456	$368K	0.4%	$92.80	+6.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	9,442	$367K	0.4%	$30.76	+6.3%	COM	92343V104
—	DNP SELECT INCOME FD INC	33,315	$367K	0.4%	$11.25	—	COM	23325P104
SHV	ISHARES TR	3,192	$353K	0.4%	$109.91	—	SHORT TREAS BD	464288679
AMGN	AMGEN INC	1,441	$348K	0.4%	$242.73	-7.7%	COM	031162100
ABBV	ABBVIE INC	2,174	$346K	0.4%	$137.22	+0.7%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	1,205	$344K	0.4%	$264.00	-1.0%	SHS CLASS A	G1151C101
NKE	NIKE INC	2,768	$339K	0.4%	$95.30	+22.4%	CL B	654106103
BAC	BANK AMERICA CORP	11,820	$338K	0.4%	$31.71	-3.6%	COM	060505104
EFV	ISHARES TR	6,702	$325K	0.3%	$45.88	—	EAFE VALUE ETF	464288877
FMAR	FIRST TR EXCHNG TRADED FD VI	9,619	$323K	0.3%	$33.62	—	FT CBOE VEST MAR	33740F599
VCR	VANGUARD WORLD FDS	1,256	$317K	0.3%	$223.58	—	CONSUM DIS ETF	92204A108
AGG	ISHARES TR	3,174	$316K	0.3%	$97.00	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	1,627	$316K	0.3%	$149.30	+5.9%	CL B	911312106
—	BLACKROCK CORE BD TR	29,113	$316K	0.3%	$10.38	—	SHS BEN INT	09249E101
HD	HOME DEPOT INC	1,061	$313K	0.3%	$281.19	+1.2%	COM	437076102
CMCSA	COMCAST CORP NEW	7,965	$302K	0.3%	$30.06	+15.2%	CL A	20030N101
CRM	SALESFORCE INC	1,501	$300K	0.3%	$144.17	+15.8%	COM	79466L302
O	REALTY INCOME CORP	4,690	$297K	0.3%	$52.78	+4.5%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC INC	515	$297K	0.3%	$524.96	+6.4%	COM	883556102
LMT	LOCKHEED MARTIN CORP	627	$297K	0.3%	$426.82	+1.5%	COM	539830109
—	BLACKROCK SCIENCE & TECHNOLO	9,047	$293K	0.3%	$28.37	—	SHS	09258G104
NOW	SERVICENOW INC	621	$289K	0.3%	$78.16	+11.4%	COM	81762P102
BA	BOEING CO	1,301	$276K	0.3%	$163.57	+27.0%	COM	097023105
JMST	J P MORGAN EXCHANGE TRADED F	5,367	$273K	0.3%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
WM	WASTE MGMT INC DEL	1,667	$272K	0.3%	$153.18	-4.4%	COM	94106L109
VOO	VANGUARD INDEX FDS	719	$270K	0.3%	$351.15	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	2,653	$266K	0.3%	$93.45	+5.4%	COM	254687106
T	AT&T INC	13,077	$252K	0.3%	$15.11	+8.3%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	3,034	$251K	0.3%	$87.47	—	ENERGY	81369Y506
—	EATON VANCE TAX-MANAGED GLOB	31,559	$246K	0.3%	$7.56	—	COM	27829F108
VGT	VANGUARD WORLD FDS	629	$242K	0.3%	$319.30	—	INF TECH ETF	92204A702
GOVT	ISHARES TR	10,170	$238K	0.3%	$23.38	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	4,872	$238K	0.3%	$48.79	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	2,438	$235K	0.3%	$84.88	+3.9%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$234K	0.3%	$296.98	+3.8%	CL B NEW	084670702
—	CALAMOS DYNAMIC CONV & INCOM	10,991	$234K	0.3%	$20.49	—	COM	12811V105
PEP	PEPSICO INC	1,274	$232K	0.2%	$160.72	-1.3%	COM	713448108
SGOV	ISHARES TR	2,308	$232K	0.2%	$100.14	—	0-3 MNTH TREASRY	46436E718
ARKK	ARK ETF TR	5,678	$229K	0.2%	$40.34	—	INNOVATION ETF	00214Q104
CVS	CVS HEALTH CORP	3,047	$226K	0.2%	$85.94	-12.5%	COM	126650100
XYLD	GLOBAL X FDS	5,550	$225K	0.2%	$39.39	—	S&P 500 COVERED	37954Y475
—	CALAMOS STRATEGIC TOTAL RETU	16,017	$224K	0.2%	$13.42	—	COM SH BEN INT	128125101
DHR	DANAHER CORPORATION	862	$217K	0.2%	$228.13	-1.8%	COM	235851102
CVX	CHEVRON CORP NEW	1,310	$214K	0.2%	$153.04	-3.0%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	1,376	$212K	0.2%	$151.83	—	DIV APP ETF	921908844
—	EATON VANCE TAX-MANAGED BUY-	13,640	$172K	0.2%	$12.28	—	COM	27828Y108
—	TEKLA WORLD HEALTHCARE FD	12,506	$172K	0.2%	$14.65	—	BEN INT SHS	87911L108
—	ALLSPRING MULTI SECTOR INCOM	16,200	$148K	0.2%	$9.80	—	COM	94987D101
F	FORD MTR CO DEL	10,739	$135K	0.1%	$10.07	+1.3%	COM	345370860
—	CALAMOS CONV & HIGH INCOME F	11,511	$126K	0.1%	$10.55	—	COM SHS	12811P108