Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	69,432	$8.578M	4.5%	$95.98	+5.3%	COM	67066G104
PAVE	GLOBAL X FDS	228,774	$8.469M	4.5%	$34.46	—	US INFR DEV ETF	37954Y673
SPY	SPDR S&P 500 ETF TR	14,724	$8.014M	4.2%	$475.44	—	TR UNIT	78462F103
PHO	INVESCO EXCHANGE TRADED FD T	117,844	$7.649M	4.0%	$60.86	—	WATER RES ETF	46137V142
XLK	SELECT SECTOR SPDR TR	33,167	$7.503M	3.9%	$192.48	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	28,560	$6.015M	3.2%	$182.81	+1.3%	COM	037833100
HACK	AMPLIFY ETF TR	79,921	$5.173M	2.7%	$64.11	—	AMPLIFY CYBERSEC	032108664
QQQ	INVESCO QQQ TR	10,520	$5.04M	2.6%	$423.74	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	62,706	$4.802M	2.5%	$72.03	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	28,488	$4.679M	2.5%	$157.80	—	S&P500 EQL WGT	46137V357
DON	WISDOMTREE TR	92,413	$4.322M	2.3%	$45.75	—	US MIDCAP DIVID	97717W505
XITK	SPDR SER TR	27,547	$4.037M	2.1%	$146.06	—	FACTST INV ETF	78464A110
CWB	SPDR SER TR	53,827	$3.879M	2.0%	$72.15	—	BBG CONV SEC ETF	78464A359
—	ABRDN HEALTHCARE INVESTORS	200,965	$3.509M	1.8%	$16.60	—	SH BEN INT	87911J103
MSFT	MICROSOFT CORP	7,377	$3.297M	1.7%	$350.36	+19.1%	COM	594918104
BOTZ	GLOBAL X FDS	101,202	$3.122M	1.6%	$28.50	—	RBTCS ARTFL INTE	37954Y715
SDY	SPDR SER TR	24,416	$3.105M	1.6%	$124.97	—	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	17,942	$3.103M	1.6%	$141.50	+17.2%	COM	459200101
STRV	EA SERIES TRUST	87,144	$3.047M	1.6%	$32.25	—	STRIVE 500 ETF	02072L680
—	NUVEEN S&P 500 BUY-WRITE INC	214,398	$2.894M	1.5%	$12.84	—	COM	6706ER101
MINT	PIMCO ETF TR	27,858	$2.804M	1.5%	$99.99	—	ENHAN SHRT MA AC	72201R833
IRM	IRON MTN INC DEL	29,917	$2.681M	1.4%	$58.41	+31.2%	COM	46284V101
PBJ	INVESCO EXCHANGE TRADED FD T	55,759	$2.545M	1.3%	$45.85	—	FOOD & BEVERAGE	46137V753
XBI	SPDR SER TR	24,541	$2.276M	1.2%	$89.29	—	S&P BIOTECH	78464A870
JEPI	J P MORGAN EXCHANGE TRADED F	37,727	$2.138M	1.1%	$55.74	—	EQUITY PREMIUM	46641Q332
CIBR	FIRST TR EXCHANGE TRADED FD	35,294	$1.991M	1.0%	$53.84	—	NASDAQ CYB ETF	33734X846
TQQQ	PROSHARES TR	24,969	$1.843M	1.0%	$51.08	—	ULTRAPRO QQQ	74347X831
LAMR	LAMAR ADVERTISING CO NEW	14,118	$1.687M	0.9%	$106.52	—	CL A	512816109
IWF	ISHARES TR	4,616	$1.682M	0.9%	$303.17	—	RUS 1000 GRW ETF	464287614
GRID	FIRST TR EXCHANGE TRADED FD	14,533	$1.68M	0.9%	$106.60	—	NASDQ CLN EDGE	33737A108
SDOG	ALPS ETF TR	29,102	$1.538M	0.8%	$51.26	—	SECTR DIV DOGS	00162Q858
XHB	SPDR SER TR	14,881	$1.504M	0.8%	$95.66	—	S&P HOMEBUILD	78464A888
AMT	AMERICAN TOWER CORP NEW	7,702	$1.497M	0.8%	$175.28	+0.6%	COM	03027X100
SKYY	FIRST TR EXCHANGE TRADED FD	15,507	$1.481M	0.8%	$87.66	—	CLOUD COMPUTING	33734X192
VTIP	VANGUARD MALVERN FDS	29,726	$1.443M	0.8%	$47.49	—	STRM INFPROIDX	922020805
XLV	SELECT SECTOR SPDR TR	9,877	$1.44M	0.8%	$136.39	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,356	$1.365M	0.7%	$350.99	+16.4%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE-TRADED FD	6,515	$1.335M	0.7%	$186.55	—	DJ INTERNT IDX	33733E302
IJH	ISHARES TR	22,119	$1.294M	0.7%	$103.90	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	11,175	$1.287M	0.7%	$97.59	+12.8%	COM	30231G102
PSA	PUBLIC STORAGE OPER CO	4,442	$1.278M	0.7%	$243.34	+5.9%	COM	74460D109
DBEF	DBX ETF TR	30,796	$1.276M	0.7%	$36.98	—	XTRACK MSCI EAFE	233051200
HEDJ	WISDOMTREE TR	27,759	$1.255M	0.7%	$42.97	—	EUROPE HEDGED EQ	97717X701
AMZN	AMAZON COM INC	6,479	$1.252M	0.7%	$140.18	+31.0%	COM	023135106
TECL	DIREXION SHS ETF TR	12,580	$1.225M	0.6%	$66.72	—	DLY TECH BULL 3X	25459W102
SPHQ	INVESCO EXCHANGE TRADED FD T	19,279	$1.225M	0.6%	$54.08	—	S&P500 QUALITY	46137V241
XLB	SELECT SECTOR SPDR TR	12,524	$1.106M	0.6%	$85.54	—	SBI MATERIALS	81369Y100
COST	COSTCO WHSL CORP NEW	1,227	$1.044M	0.5%	$578.70	+33.7%	COM	22160K105
SNY	SANOFI	20,586	$999K	0.5%	$48.52	—	SPONSORED ADR	80105N105
EWU	ISHARES TR	28,070	$979K	0.5%	$33.10	—	MSCI UK ETF NEW	46435G334
IVV	ISHARES TR	1,765	$966K	0.5%	$477.78	—	CORE S&P500 ETF	464287200
SPHD	INVESCO EXCH TRADED FD TR II	21,262	$945K	0.5%	$42.41	—	S&P500 HDL VOL	46138E362
FIW	FIRST TR EXCHANGE-TRADED FD	9,374	$937K	0.5%	$95.96	—	WTR ETF	33733B100
LLY	ELI LILLY & CO	1,023	$926K	0.5%	$575.10	+37.5%	COM	532457108
XLU	SELECT SECTOR SPDR TR	13,550	$923K	0.5%	$63.33	—	SBI INT-UTILS	81369Y886
VAW	VANGUARD WORLD FD	4,698	$905K	0.5%	$189.92	—	MATERIALS ETF	92204A801
PG	PROCTER AND GAMBLE CO	5,257	$867K	0.5%	$140.61	+11.8%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	2,215	$866K	0.5%	$376.86	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	10,307	$840K	0.4%	$60.61	+21.9%	COM	682680103
PFF	ISHARES TR	25,875	$816K	0.4%	$31.23	—	PFD AND INCM SEC	464288687
STAG	STAG INDL INC	22,372	$807K	0.4%	$39.26	—	COM	85254J102
INDA	ISHARES TR	13,357	$745K	0.4%	$48.81	—	MSCI INDIA ETF	46429B598
—	HIGHLAND OPPORTUNITIES	117,941	$737K	0.4%	$7.69	—	HIGHLAND INCOME	43010E404
FLRN	SPDR SER TR	22,295	$688K	0.4%	$30.59	—	BLOOMBERG INVT	78468R200
IYH	ISHARES TR	11,084	$679K	0.4%	$106.66	—	US HLTHCARE ETF	464287762
GOOGL	ALPHABET INC	3,716	$677K	0.4%	$133.35	+25.5%	CAP STK CL A	02079K305
ECL	ECOLAB INC	2,837	$675K	0.4%	$181.92	+24.9%	COM	278865100
IWN	ISHARES TR	4,387	$668K	0.4%	$155.35	—	RUS 2000 VAL ETF	464287630
VCIT	VANGUARD SCOTTSDALE FDS	7,807	$624K	0.3%	$81.28	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	3,416	$623K	0.3%	$170.37	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,788	$615K	0.3%	$293.72	+11.5%	COM	437076102
HST	HOST HOTELS & RESORTS INC	33,811	$608K	0.3%	$15.12	+12.4%	COM	44107P104
LIT	GLOBAL X FDS	15,226	$591K	0.3%	$50.63	—	LITHIUM BTRY ETF	37954Y855
IHI	ISHARES TR	10,353	$580K	0.3%	$53.97	—	U.S. MED DVC ETF	464288810
ABBV	ABBVIE INC	3,382	$580K	0.3%	$135.72	+15.8%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	2,493	$577K	0.3%	$156.99	+44.8%	COM	025816109
META	META PLATFORMS INC	1,141	$576K	0.3%	$323.40	+49.4%	CL A	30303M102
LTC	LTC PPTYS INC	16,683	$576K	0.3%	$32.12	—	COM	502175102
DLR	DIGITAL RLTY TR INC	3,703	$563K	0.3%	$123.11	+10.8%	COM	253868103
—	COHEN & STEERS QUALITY INCOM	47,859	$559K	0.3%	$12.23	—	COM	19247L106
PECO	PHILLIPS EDISON & CO INC	16,759	$548K	0.3%	$36.48	—	COMMON STOCK	71844V201
MAR	MARRIOTT INTL INC NEW	2,220	$537K	0.3%	$198.52	+18.9%	CL A	571903202
PEP	PEPSICO INC	3,033	$500K	0.3%	$153.75	+5.6%	COM	713448108
XLY	SELECT SECTOR SPDR TR	2,724	$497K	0.3%	$178.83	—	SBI CONS DISCR	81369Y407
IWO	ISHARES TR	1,873	$492K	0.3%	$252.28	—	RUS 2000 GRW ETF	464287648
RSPS	INVESCO EXCHANGE TRADED FD T	15,285	$468K	0.2%	$31.56	—	S&P500 EQL STP	46137V373
IFRA	ISHARES TR	10,919	$460K	0.2%	$40.27	—	US INFRASTRUC	46435U713
MVV	PROSHARES TR	7,255	$451K	0.2%	$57.89	—	PSHS ULT MCAP400	74347R404
WES	WESTERN MIDSTREAM PARTNERS L	11,312	$449K	0.2%	$29.26	—	COM UNIT LP INT	958669103
KRE	SPDR SER TR	9,020	$443K	0.2%	$52.42	—	S&P REGL BKG	78464A698
CHD	CHURCH & DWIGHT CO INC	4,261	$442K	0.2%	$89.26	+16.2%	COM	171340102
WMT	WALMART INC	6,294	$426K	0.2%	$54.58	+13.5%	COM	931142103
VNQ	VANGUARD INDEX FDS	4,978	$417K	0.2%	$88.39	—	REAL ESTATE ETF	922908553
RSPU	INVESCO EXCHANGE TRADED FD T	7,107	$412K	0.2%	$54.57	—	S&P500 EQL UTL	46137V274
WMB	WILLIAMS COS INC	9,670	$411K	0.2%	$32.23	+17.0%	COM	969457100
VTI	VANGUARD INDEX FDS	1,528	$409K	0.2%	$237.19	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	2,791	$408K	0.2%	$143.59	-1.5%	COM	478160104
—	CEDAR FAIR L P	7,413	$403K	0.2%	$39.94	—	DEPOSITRY UNIT	150185106
FELG	FIDELITY COVINGTON TRUST	12,223	$394K	0.2%	$29.55	—	ENHANCED LARGE	31609A305
—	EATON VANCE TAX-MANAGED GLOB	46,431	$392K	0.2%	$7.72	—	COM	27829F108
DVY	ISHARES TR	3,239	$392K	0.2%	$117.26	—	SELECT DIVID ETF	464287168
IJS	ISHARES TR	4,003	$389K	0.2%	$103.08	—	SP SMCP600VL ETF	464287879
PFE	PFIZER INC	13,785	$386K	0.2%	$26.40	-6.2%	COM	717081103
JPM	JPMORGAN CHASE & CO.	1,796	$363K	0.2%	$144.89	+30.6%	COM	46625H100
IWM	ISHARES TR	1,766	$358K	0.2%	$200.80	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	3,427	$356K	0.2%	$96.07	+7.1%	COM	002824100
RSPT	INVESCO EXCHANGE TRADED FD T	9,598	$352K	0.2%	$32.81	—	S&P500 EQL TEC	46137V282
IJR	ISHARES TR	3,277	$350K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
ARM	ARM HOLDINGS PLC	2,075	$339K	0.2%	$163.60	—	SPONSORED ADS	042068205
TSLA	TESLA INC	1,656	$328K	0.2%	$237.66	-26.5%	COM	88160R101
KBE	SPDR SER TR	7,042	$327K	0.2%	$46.02	—	S&P BK ETF	78464A797
JEF	JEFFERIES FINL GROUP INC	6,522	$325K	0.2%	$33.21	+28.7%	COM	47233W109
ET	ENERGY TRANSFER L P	19,999	$324K	0.2%	$13.89	—	COM UT LTD PTN	29273V100
TXN	TEXAS INSTRS INC	1,600	$311K	0.2%	$145.50	+21.1%	COM	882508104
HRZN	HORIZON TECHNOLOGY FIN CORP	25,000	$301K	0.2%	$8.67	+0.8%	COM	44045A102
DSI	ISHARES TR	2,835	$294K	0.2%	$91.06	—	MSCI KLD400 SOC	464288570
VYM	VANGUARD WHITEHALL FDS	2,474	$293K	0.2%	$111.61	—	HIGH DIV YLD	921946406
—	ADVENT CONV & INCOME FD	24,200	$288K	0.2%	$11.49	—	COM	00764C109
—	FIRST TR INTER DURATN PFD &	15,500	$285K	0.1%	$16.64	—	COM	33718W103
MCD	MCDONALDS CORP	991	$252K	0.1%	$258.68	-1.4%	COM	580135101
CRWD	CROWDSTRIKE HLDGS INC	640	$245K	0.1%	$332.59	0.0%	CL A	22788C105
CVX	CHEVRON CORP NEW	1,550	$242K	0.1%	$137.80	+7.7%	COM	166764100
QYLD	GLOBAL X FDS	13,680	$242K	0.1%	$17.34	—	NASDAQ 100 COVER	37954Y483
—	COHEN & STEERS LTD DURATION	11,800	$235K	0.1%	$18.43	—	COM	19248C105
COP	CONOCOPHILLIPS	2,011	$230K	0.1%	$109.73	+5.2%	COM	20825C104
XLI	SELECT SECTOR SPDR TR	1,874	$228K	0.1%	$113.96	—	INDL	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	2,893	$224K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
ED	CONSOLIDATED EDISON INC	2,478	$222K	0.1%	$83.05	+5.7%	COM	209115104
VRTX	VERTEX PHARMACEUTICALS INC	472	$221K	0.1%	$434.05	0.0%	COM	92532F100
SSO	PROSHARES TR	2,665	$220K	0.1%	$77.51	—	PSHS ULT S&P 500	74347R107
CLIX	PROSHARES TR	5,145	$218K	0.1%	$40.38	—	LONG ONLINE SHRT	74347B375
VICI	VICI PPTYS INC	7,598	$218K	0.1%	$25.92	+0.5%	COM	925652109
PLD	PROLOGIS INC.	1,926	$216K	0.1%	$106.24	-1.7%	COM	74340W103
XLE	SELECT SECTOR SPDR TR	2,334	$213K	0.1%	$94.39	—	ENERGY	81369Y506
CL	COLGATE PALMOLIVE CO	2,167	$210K	0.1%	$89.06	0.0%	COM	194162103
FDX	FEDEX CORP	701	$210K	0.1%	$239.79	+5.0%	COM	31428X106
FAN	FIRST TR EXCHANGE-TRADED FD	12,841	$208K	0.1%	$16.48	—	GBL WND ENRG ETF	33736G106
IYT	ISHARES TR	3,114	$204K	0.1%	$118.25	—	US TRSPRTION	464287192
CX	CEMEX SAB DE CV	31,707	$203K	0.1%	$6.39	—	SPON ADR NEW	151290889
—	ABRDN TOTAL DYNAMIC DIVIDEND	22,300	$188K	0.1%	$8.06	—	COM SH BEN INT	00326L100
—	ABRDN WORLD HEALTHCARE FUND	12,200	$160K	0.1%	$11.67	—	BEN INT SHS	87911L108
RITM	RITHM CAPITAL CORP	13,000	$142K	0.1%	$10.68	—	COM NEW	64828T201
—	ALLSPRING GLOBAL DIVIDEND OP	28,500	$139K	0.1%	$4.34	—	COM	94987C103
—	KAYNE ANDERSON ENERGY INFRST	11,565	$119K	0.1%	$8.84	—	COM	486606106
—	NUVEEN MUN HIGH INCOME OPPOR	10,500	$113K	0.1%	$9.88	—	COM	670682103
—	SABA CAPITAL INCOME & OPRNT	13,903	$97,876	0.1%	$7.71	—	SHS NEW	78518H202
—	CBRE GBL REAL ESTATE INC FD	17,500	$88,200	0.0%	$5.38	—	COM	12504G100
—	VOYA GLBL EQTY DIV & PREM OP	16,000	$82,240	0.0%	$4.97	—	COM	92912T100
PSEC	PROSPECT CAP CORP	14,000	$77,420	0.0%	$4.13	+1.5%	COM	74348T102
CVGI	COMMERCIAL VEH GROUP INC	13,000	$63,700	0.0%	$6.80	-16.7%	COM	202608105
—	VIRTUS CONVERTIBLE & INCOME	14,000	$45,780	0.0%	$3.37	—	COM	92838X102
ORMP	ORAMED PHARMACEUTICALS INC	16,750	$43,048	0.0%	$2.61	-15.0%	COM NEW	68403P203
—	CUTERA INC	23,500	$35,485	0.0%	$3.00	—	COM	232109108
—	AMARIN CORP PLC	13,000	$8,944	0.0%	$0.87	—	SPONS ADR NEW	023111206