Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,122	$26.4M	24.2%	$140.70	+22.3%	COM	037833100
IVV	ISHARES TR	11,062	$4.931M	4.5%	$387.62	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	15,715	$4.114M	3.8%	$189.27	+5.6%	COM	88160R101
AMZN	AMAZON COM INC	27,304	$3.559M	3.3%	$98.78	+15.6%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	47,919	$3.48M	3.2%	$74.85	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	9,604	$3.271M	3.0%	$236.61	+29.8%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	55,475	$3.069M	2.8%	$54.66	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	19,008	$2.299M	2.1%	$94.73	+21.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	13,478	$2.231M	2.0%	$155.88	-4.5%	COM	478160104
GOOGL	ALPHABET INC	17,810	$2.132M	2.0%	$94.32	+21.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	4,336	$1.922M	1.8%	$401.79	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,812	$1.613M	1.5%	$15.58	+112.9%	COM	67066G104
VUG	VANGUARD INDEX FDS	5,239	$1.482M	1.4%	$253.30	—	GROWTH ETF	922908736
DIVO	AMPLIFY ETF TR	32,165	$1.158M	1.1%	$35.82	—	CWP ENHANCED DIV	032108409
BAR	GRANITESHARES GOLD TR	54,796	$1.042M	1.0%	$18.05	—	SHS BEN INT	38748G101
GVI	ISHARES TR	9,813	$1.01M	0.9%	$102.46	—	INTRM GOV CR ETF	464288612
—	GUGGENHEIM STRATEGIC OPPORTU	61,260	$974K	0.9%	$15.22	—	COM SBI	40167F101
V	VISA INC	4,035	$958K	0.9%	$196.98	+13.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,413	$949K	0.9%	$326.36	+13.3%	CL A	57636Q104
SAM	BOSTON BEER INC	3,050	$941K	0.9%	$358.84	-10.4%	CL A	100557107
NFLX	NETFLIX INC	2,125	$936K	0.9%	$28.05	+31.3%	COM	64110L106
—	REAVES UTIL INCOME FD	34,079	$934K	0.9%	$28.27	—	COM SH BEN INT	756158101
QQQ	INVESCO QQQ TR	2,444	$903K	0.8%	$309.55	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	1,875	$901K	0.8%	$491.13	-5.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	5,918	$898K	0.8%	$129.79	+8.9%	COM	742718109
—	BLACKROCK MULTI SECTOR INC T	61,711	$887K	0.8%	$14.21	—	COM	09258A107
SCHG	SCHWAB STRATEGIC TR	11,504	$862K	0.8%	$74.95	—	US LCAP GR ETF	808524300
MELI	MERCADOLIBRE INC	714	$846K	0.8%	$907.94	+38.5%	COM	58733R102
MCD	MCDONALDS CORP	2,738	$817K	0.8%	$246.63	+10.7%	COM	580135101
LLY	LILLY ELI & CO	1,720	$807K	0.7%	$349.36	+17.8%	COM	532457108
VTV	VANGUARD INDEX FDS	5,626	$799K	0.7%	$140.42	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	6,771	$718K	0.7%	$108.03	—	HIGH DIV YLD	921946406
RDVI	FIRST TR EXCHANGE-TRADED FD	31,151	$684K	0.6%	$21.97	—	CBOE VEST RISING	33738D879
—	PIMCO INCOME STRATEGY FD	83,535	$684K	0.6%	$8.11	—	COM	72201H108
—	CALAMOS CONV OPPORTUNITIES &	59,299	$664K	0.6%	$10.51	—	SH BEN INT	128117108
JEPQ	J P MORGAN EXCHANGE TRADED F	13,700	$663K	0.6%	$48.37	—	NASDAQ EQT PREM	46654Q203
GS	GOLDMAN SACHS GROUP INC	2,035	$656K	0.6%	$320.19	-3.8%	COM	38141G104
NEE	NEXTERA ENERGY INC	8,701	$646K	0.6%	$73.82	-5.2%	COM	65339F101
VDE	VANGUARD WORLD FDS	5,713	$645K	0.6%	$121.15	—	ENERGY ETF	92204A306
URI	UNITED RENTALS INC	1,410	$628K	0.6%	$331.24	+9.0%	COM	911363109
IUSB	ISHARES TR	13,564	$617K	0.6%	$45.19	—	CORE TOTAL USD	46434V613
—	PIMCO INCOME STRATEGY FD II	80,379	$580K	0.5%	$7.07	—	COM	72201J104
JPM	JPMORGAN CHASE & CO	3,931	$572K	0.5%	$118.49	+9.4%	COM	46625H100
VGT	VANGUARD WORLD FDS	1,276	$564K	0.5%	$381.59	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	4,182	$564K	0.5%	$125.91	—	MSCI USA QLT FCT	46432F339
—	PIMCO CORPORATE & INCOME OPP	38,975	$546K	0.5%	$12.03	—	COM	72201B101
KO	COCA COLA CO	8,959	$540K	0.5%	$55.10	+4.1%	COM	191216100
EFG	ISHARES TR	5,610	$535K	0.5%	$88.25	—	EAFE GRWTH ETF	464288885
—	BLACKROCK HEALTH SCIENCES TR	13,170	$535K	0.5%	$43.58	—	COM	09250W107
WMT	WALMART INC	3,358	$528K	0.5%	$46.01	+6.4%	COM	931142103
META	META PLATFORMS INC	1,831	$525K	0.5%	$120.96	+102.6%	CL A	30303M102
—	EATON VANCE RISK-MANAGED DIV	63,360	$521K	0.5%	$7.50	—	COM	27829G106
CSCO	CISCO SYS INC	10,039	$519K	0.5%	$41.47	+9.8%	COM	17275R102
PFE	PFIZER INC	13,550	$497K	0.5%	$39.67	-16.3%	COM	717081103
ESGU	ISHARES TR	5,097	$497K	0.5%	$85.48	—	ESG AWR MSCI USA	46435G425
JPST	J P MORGAN EXCHANGE TRADED F	9,777	$490K	0.5%	$50.13	—	ULTRA SHRT INC	46641Q837
—	EATON VANCE ENHANCED EQUITY	25,897	$463K	0.4%	$16.55	—	COM	278277108
XOM	EXXON MOBIL CORP	4,217	$452K	0.4%	$96.55	+3.2%	COM	30231G102
VCR	VANGUARD WORLD FDS	1,506	$426K	0.4%	$233.47	—	CONSUM DIS ETF	92204A108
—	PIMCO CORPORATE & INCM STRG	31,753	$416K	0.4%	$11.87	—	COM	72200U100
MRK	MERCK & CO INC	3,514	$405K	0.4%	$92.99	+12.3%	COM	58933Y105
MBB	ISHARES TR	4,222	$394K	0.4%	$93.30	—	MBS ETF	464288588
—	BLACKROCK INCOME TR INC	30,992	$377K	0.3%	$12.34	—	COM NEW	09247F209
EFV	ISHARES TR	7,631	$373K	0.3%	$46.25	—	EAFE VALUE ETF	464288877
DVY	ISHARES TR	3,251	$368K	0.3%	$119.91	—	SELECT DIVID ETF	464287168
ACN	ACCENTURE PLC IRELAND	1,149	$355K	0.3%	$264.00	+5.9%	SHS CLASS A	G1151C101
—	DNP SELECT INCOME FD INC	33,811	$354K	0.3%	$11.24	—	COM	23325P104
FMAR	FIRST TR EXCHNG TRADED FD VI	9,619	$343K	0.3%	$33.62	—	FT CBOE VEST MAR	33740F599
BAC	BANK AMERICA CORP	11,911	$342K	0.3%	$31.71	-16.1%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	9,079	$338K	0.3%	$30.76	+1.4%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	1,310	$335K	0.3%	$104.05	0.0%	COM	697435105
NOW	SERVICENOW INC	594	$334K	0.3%	$78.16	+27.9%	COM	81762P102
AMGN	AMGEN INC	1,494	$332K	0.3%	$241.70	-11.6%	COM	031162100
—	BLACKROCK CR ALLOCATION INCO	32,500	$330K	0.3%	$10.10	—	COM	092508100
CMCSA	COMCAST CORP NEW	7,826	$325K	0.3%	$30.06	+21.9%	CL A	20030N101
—	BLACKROCK SCIENCE & TECHNOLO	9,304	$320K	0.3%	$28.54	—	SHS	09258G104
—	BLACKROCK CORE BD TR	29,688	$316K	0.3%	$10.39	—	SHS BEN INT	09249E101
HD	HOME DEPOT INC	1,003	$311K	0.3%	$281.19	-1.7%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	1,710	$307K	0.3%	$149.56	+3.3%	CL B	911312106
NKE	NIKE INC	2,725	$301K	0.3%	$95.30	+16.8%	CL B	654106103
CRM	SALESFORCE INC	1,422	$300K	0.3%	$144.17	+39.9%	COM	79466L302
AGG	ISHARES TR	3,022	$296K	0.3%	$97.00	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	859	$293K	0.3%	$300.40	+8.6%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	627	$289K	0.3%	$426.82	+1.1%	COM	539830109
JGRO	J P MORGAN EXCHANGE TRADED F	5,163	$288K	0.3%	$55.74	—	ACTIVE GROWTH	46654Q609
ABBV	ABBVIE INC	2,136	$288K	0.3%	$137.22	-2.6%	COM	00287Y109
IEMG	ISHARES INC	5,788	$285K	0.3%	$48.87	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	678	$276K	0.3%	$351.15	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	1,299	$274K	0.3%	$163.57	+27.0%	COM	097023105
WM	WASTE MGMT INC DEL	1,537	$267K	0.2%	$153.18	+3.6%	COM	94106L109
JMST	J P MORGAN EXCHANGE TRADED F	5,223	$265K	0.2%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
PEP	PEPSICO INC	1,411	$261K	0.2%	$161.68	+5.5%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	494	$258K	0.2%	$524.96	+2.0%	COM	883556102
O	REALTY INCOME CORP	4,308	$258K	0.2%	$52.78	-0.4%	COM	756109104
—	EATON VANCE TAX-MANAGED GLOB	32,237	$255K	0.2%	$7.57	—	COM	27829F108
IYW	ISHARES TR	2,292	$250K	0.2%	$108.87	—	U.S. TECH ETF	464287721
XYLD	GLOBAL X FDS	5,993	$246K	0.2%	$39.51	—	S&P 500 COVERED	37954Y475
—	CALAMOS STRATEGIC TOTAL RETU	16,430	$242K	0.2%	$13.45	—	COM SH BEN INT	128125101
—	CALAMOS DYNAMIC CONV & INCOM	10,893	$237K	0.2%	$20.49	—	COM	12811V105
GOVT	ISHARES TR	10,235	$234K	0.2%	$23.38	—	US TREAS BD ETF	46429B267
ADBE	ADOBE SYSTEMS INCORPORATED	477	$233K	0.2%	$402.84	0.0%	COM	00724F101
CVX	CHEVRON CORP NEW	1,473	$232K	0.2%	$151.96	-5.7%	COM	166764100
ARKK	ARK ETF TR	5,103	$225K	0.2%	$40.34	—	INNOVATION ETF	00214Q104
DUK	DUKE ENERGY CORP NEW	2,463	$221K	0.2%	$84.88	+0.3%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	1,335	$217K	0.2%	$151.83	—	DIV APP ETF	921908844
IEI	ISHARES TR	1,850	$213K	0.2%	$115.26	—	3 7 YR TREAS BD	464288661
T	AT&T INC	13,198	$211K	0.2%	$15.11	-2.1%	COM	00206R102
USMV	ISHARES TR	2,777	$206K	0.2%	$74.33	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	382	$206K	0.2%	$487.14	0.0%	COM	22160K105
DIS	DISNEY WALT CO	2,242	$200K	0.2%	$93.45	-1.0%	COM	254687106
QYLD	GLOBAL X FDS	10,031	$178K	0.2%	$17.75	—	NASDAQ 100 COVER	37954Y483
—	TEKLA WORLD HEALTHCARE FD	12,522	$176K	0.2%	$14.65	—	BEN INT SHS	87911L108
—	EATON VANCE TAX-MANAGED BUY-	13,707	$175K	0.2%	$12.28	—	COM	27828Y108
F	FORD MTR CO DEL	11,060	$167K	0.2%	$10.09	+6.0%	COM	345370860
—	ALLSPRING MULTI SECTOR INCOM	16,268	$151K	0.1%	$9.80	—	COM	94987D101
—	CALAMOS CONV & HIGH INCOME F	11,151	$125K	0.1%	$10.55	—	COM SHS	12811P108
—	VIRTUS CONVERTIBLE & INC FD	10,132	$31,509	0.0%	$3.11	—	COM	92838U108