Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAVE	GLOBAL X FDS	228,110	$7.861M	4.7%	$34.46	—	US INFR DEV ETF	37954Y673
PHO	INVESCO EXCHANGE TRADED FD T	116,711	$7.103M	4.2%	$60.86	—	WATER RES ETF	46137V142
SPY	SPDR S&P 500 ETF TR	14,694	$6.986M	4.2%	$475.44	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	33,170	$6.385M	3.8%	$192.48	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	28,514	$5.49M	3.3%	$182.81	0.0%	COM	037833100
—	ETF MANAGERS TR	80,395	$4.857M	2.9%	$60.41	—	PRIME CYBR SCRTY	26924G201
XLP	SELECT SECTOR SPDR TR	62,733	$4.519M	2.7%	$72.03	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	28,443	$4.488M	2.7%	$157.80	—	S&P500 EQL WGT	46137V357
XITK	SPDR SER TR	29,347	$4.287M	2.6%	$146.06	—	FACTST INV ETF	78464A110
DON	WISDOMTREE TR	90,111	$4.117M	2.5%	$45.69	—	US MIDCAP DIVID	97717W505
CWB	SPDR SER TR	53,539	$3.863M	2.3%	$72.15	—	BBG CONV SEC ETF	78464A359
NVDA	NVIDIA CORPORATION	6,376	$3.157M	1.9%	$46.31	0.0%	COM	67066G104
—	ABRDN HEALTHCARE INVESTORS	186,337	$3.088M	1.8%	$16.57	—	SH BEN INT	87911J103
SDY	SPDR SER TR	24,201	$3.024M	1.8%	$124.97	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	7,362	$3.015M	1.8%	$409.60	—	UNIT SER 1	46090E103
BOTZ	GLOBAL X FDS	102,619	$2.925M	1.7%	$28.50	—	RBTCS ARTFL INTE	37954Y715
IBM	INTERNATIONAL BUSINESS MACHS	17,750	$2.903M	1.7%	$141.50	0.0%	COM	459200101
MSFT	MICROSOFT CORP	7,371	$2.772M	1.7%	$350.36	0.0%	COM	594918104
—	NUVEEN S&P 500 BUY-WRITE INC	215,447	$2.764M	1.7%	$12.83	—	COM	6706ER101
PBJ	INVESCO EXCHANGE TRADED FD T	55,551	$2.547M	1.5%	$45.85	—	FOOD & BEVERAGE	46137V753
AMZN	AMAZON COM INC	15,975	$2.427M	1.5%	$140.18	0.0%	COM	023135106
IRM	IRON MTN INC DEL	31,554	$2.208M	1.3%	$58.41	0.0%	COM	46284V101
XBI	SPDR SER TR	24,686	$2.204M	1.3%	$89.29	—	S&P BIOTECH	78464A870
MINT	PIMCO ETF TR	20,425	$2.038M	1.2%	$99.79	—	ENHAN SHRT MA AC	72201R833
CIBR	FIRST TR EXCHANGE TRADED FD	35,281	$1.899M	1.1%	$53.84	—	NASDAQ CYB ETF	33734X846
AMT	AMERICAN TOWER CORP NEW	7,566	$1.633M	1.0%	$175.15	0.0%	COM	03027X100
VTIP	VANGUARD MALVERN FDS	30,861	$1.466M	0.9%	$47.49	—	STRM INFPROIDX	922020805
SDOG	ALPS ETF TR	28,560	$1.464M	0.9%	$51.26	—	SECTR DIV DOGS	00162Q858
LAMR	LAMAR ADVERTISING CO NEW	13,758	$1.462M	0.9%	$106.28	—	CL A	512816109
JEPI	J P MORGAN EXCHANGE TRADED F	26,587	$1.462M	0.9%	$54.98	—	EQUITY PREMIUM	46641Q332
XHB	SPDR SER TR	14,838	$1.419M	0.8%	$95.66	—	S&P HOMEBUILD	78464A888
IWF	ISHARES TR	4,607	$1.397M	0.8%	$303.17	—	RUS 1000 GRW ETF	464287614
SKYY	FIRST TR EXCHANGE TRADED FD	15,679	$1.374M	0.8%	$87.66	—	CLOUD COMPUTING	33734X192
STRV	EA SERIES TRUST	44,359	$1.356M	0.8%	$30.57	—	STRIVE 500 ETF	02072L680
XLV	SELECT SECTOR SPDR TR	9,830	$1.341M	0.8%	$136.39	—	SBI HEALTHCARE	81369Y209
PSA	PUBLIC STORAGE	4,305	$1.313M	0.8%	$242.81	0.0%	COM	74460D109
—	HIGHLAND OPPORTUNITIES	170,712	$1.313M	0.8%	$7.69	—	HIGHLAND INCOME	43010E404
FLRN	SPDR SER TR	42,559	$1.302M	0.8%	$30.59	—	BLOOMBERG INVT	78468R200
TQQQ	PROSHARES TR	24,485	$1.241M	0.7%	$50.70	—	ULTRAPRO QQQ	74347X831
GRID	FIRST TR EXCHANGE TRADED FD	11,824	$1.238M	0.7%	$104.70	—	NASDQ CLN EDGE	33737A108
IJH	ISHARES TR	4,401	$1.219M	0.7%	$277.09	—	CORE S&P MCP ETF	464287507
FDN	FIRST TR EXCHANGE-TRADED FD	6,515	$1.215M	0.7%	$186.55	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,356	$1.197M	0.7%	$350.99	0.0%	CL B NEW	084670702
DBEF	DBX ETF TR	30,780	$1.138M	0.7%	$36.98	—	XTRACK MSCI EAFE	233051200
HEDJ	WISDOMTREE TR	26,358	$1.13M	0.7%	$42.85	—	EUROPE HEDGED EQ	97717X701
XOM	EXXON MOBIL CORP	11,062	$1.106M	0.7%	$97.59	0.0%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	12,422	$1.063M	0.6%	$85.54	—	SBI MATERIALS	81369Y100
SPHQ	INVESCO EXCHANGE TRADED FD T	19,477	$1.053M	0.6%	$54.08	—	S&P500 QUALITY	46137V241
EWU	ISHARES TR	27,158	$898K	0.5%	$33.05	—	MSCI UK ETF NEW	46435G334
SPHD	INVESCO EXCH TRADED FD TR II	21,032	$892K	0.5%	$42.41	—	S&P500 HDL VOL	46138E362
VAW	VANGUARD WORLD FDS	4,683	$889K	0.5%	$189.92	—	MATERIALS ETF	92204A801
STAG	STAG INDL INC	22,103	$868K	0.5%	$39.26	—	COM	85254J102
TECL	DIREXION SHS ETF TR	12,732	$849K	0.5%	$66.72	—	DLY TECH BULL 3X	25459W102
XLU	SELECT SECTOR SPDR TR	13,390	$848K	0.5%	$63.33	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	1,762	$842K	0.5%	$477.78	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	2,204	$831K	0.5%	$376.86	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	1,179	$778K	0.5%	$573.49	0.0%	COM	22160K105
PG	PROCTER AND GAMBLE CO	5,253	$770K	0.5%	$140.61	0.0%	COM	742718109
PFF	ISHARES TR	24,628	$768K	0.5%	$31.19	—	PFD AND INCM SEC	464288687
FIW	FIRST TR EXCHANGE TRADED FD	7,874	$746K	0.4%	$94.79	—	WTR ETF	33733B100
LIT	GLOBAL X FDS	14,393	$733K	0.4%	$50.94	—	LITHIUM BTRY ETF	37954Y855
PECO	PHILLIPS EDISON & CO INC	19,426	$709K	0.4%	$36.48	—	COMMON STOCK	71844V201
OKE	ONEOK INC NEW	10,038	$705K	0.4%	$60.36	0.0%	COM	682680103
IWN	ISHARES TR	4,350	$676K	0.4%	$155.35	—	RUS 2000 VAL ETF	464287630
INDA	ISHARES TR	13,357	$652K	0.4%	$48.81	—	MSCI INDIA ETF	46429B598
HST	HOST HOTELS & RESORTS INC	33,291	$648K	0.4%	$15.08	0.0%	COM	44107P104
LLY	ELI LILLY & CO	1,087	$633K	0.4%	$575.10	0.0%	COM	532457108
IYH	ISHARES TR	2,208	$632K	0.4%	$286.16	—	US HLTHCARE ETF	464287762
VCIT	VANGUARD SCOTTSDALE FDS	7,678	$624K	0.4%	$81.30	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	1,786	$619K	0.4%	$293.72	0.0%	COM	437076102
PFE	PFIZER INC	20,479	$590K	0.4%	$26.40	0.0%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	3,409	$581K	0.3%	$170.37	—	DIV APP ETF	921908844
LTC	LTC PPTYS INC	17,611	$566K	0.3%	$32.12	—	COM	502175102
—	COHEN & STEERS QUALITY INCOM	45,905	$562K	0.3%	$12.24	—	COM	19247L106
IHI	ISHARES TR	10,342	$558K	0.3%	$53.97	—	U.S. MED DVC ETF	464288810
GOOGL	ALPHABET INC	3,920	$548K	0.3%	$133.35	0.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,366	$522K	0.3%	$135.72	0.0%	COM	00287Y109
PEP	PEPSICO INC	3,005	$510K	0.3%	$153.75	0.0%	COM	713448108
MAR	MARRIOTT INTL INC NEW	2,219	$500K	0.3%	$198.52	0.0%	CL A	571903202
XLY	SELECT SECTOR SPDR TR	2,712	$485K	0.3%	$178.83	—	SBI CONS DISCR	81369Y407
IWO	ISHARES TR	1,867	$471K	0.3%	$252.28	—	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	2,506	$469K	0.3%	$156.99	0.0%	COM	025816109
KRE	SPDR SER TR	8,896	$466K	0.3%	$52.42	—	S&P REGL BKG	78464A698
ECL	ECOLAB INC	2,300	$456K	0.3%	$175.85	0.0%	COM	278865100
JEF	JEFFERIES FINL GROUP INC	10,901	$441K	0.3%	$33.21	0.0%	COM	47233W109
IFRA	ISHARES TR	10,897	$439K	0.3%	$40.27	—	US INFRASTRUC	46435U713
VNQ	VANGUARD INDEX FDS	4,932	$436K	0.3%	$88.39	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	2,769	$434K	0.3%	$143.59	0.0%	COM	478160104
MVV	PROSHARES TR	7,251	$420K	0.3%	$57.89	—	PSHS ULT MCAP400	74347R404
TSLA	TESLA INC	1,681	$418K	0.2%	$237.66	0.0%	COM	88160R101
IJS	ISHARES TR	3,977	$410K	0.2%	$103.08	—	SP SMCP600VL ETF	464287879
META	META PLATFORMS INC	1,141	$404K	0.2%	$323.40	0.0%	CL A	30303M102
CHD	CHURCH & DWIGHT CO INC	4,261	$403K	0.2%	$89.26	0.0%	COM	171340102
DLR	DIGITAL RLTY TR INC	2,959	$398K	0.2%	$120.61	0.0%	COM	253868103
WES	WESTERN MIDSTREAM PARTNERS L	13,483	$395K	0.2%	$29.26	—	COM UNIT LP INT	958669103
RSPU	INVESCO EXCHANGE TRADED FD T	7,026	$383K	0.2%	$54.57	—	S&P500 EQL UTL	46137V274
ABT	ABBOTT LABS	3,417	$376K	0.2%	$96.07	0.0%	COM	002824100
DVY	ISHARES TR	3,192	$374K	0.2%	$117.26	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	1,525	$362K	0.2%	$237.19	—	TOTAL STK MKT	922908769
—	EATON VANCE TAX-MANAGED GLOB	46,431	$358K	0.2%	$7.72	—	COM	27829F108
IWM	ISHARES TR	1,761	$354K	0.2%	$200.80	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	3,264	$353K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
RSPS	INVESCO EXCHANGE TRADED FD T	11,165	$351K	0.2%	$31.40	—	S&P500 EQL STP	46137V373
WMT	WALMART INC	2,092	$330K	0.2%	$51.64	0.0%	COM	931142103
WMB	WILLIAMS COS INC	9,446	$329K	0.2%	$32.16	0.0%	COM	969457100
KBE	SPDR SER TR	6,941	$319K	0.2%	$46.02	—	S&P BK ETF	78464A797
HRZN	HORIZON TECHNOLOGY FIN CORP	24,000	$316K	0.2%	$8.65	0.0%	COM	44045A102
JPM	JPMORGAN CHASE & CO	1,780	$303K	0.2%	$144.89	0.0%	COM	46625H100
MCD	MCDONALDS CORP	1,004	$298K	0.2%	$258.68	0.0%	COM	580135101
RSPT	INVESCO EXCHANGE TRADED FD T	8,978	$293K	0.2%	$32.64	—	S&P500 EQL TEC	46137V282
QYLD	GLOBAL X FDS	16,010	$278K	0.2%	$17.34	—	NASDAQ 100 COVER	37954Y483
—	CEDAR FAIR L P	6,912	$275K	0.2%	$39.80	—	DEPOSITRY UNIT	150185106
TXN	TEXAS INSTRS INC	1,600	$273K	0.2%	$145.50	0.0%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	2,440	$272K	0.2%	$111.61	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	1,799	$268K	0.2%	$137.80	0.0%	COM	166764100
ET	ENERGY TRANSFER L P	19,181	$265K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
CMCSA	COMCAST CORP NEW	5,978	$262K	0.2%	$40.09	0.0%	CL A	20030N101
DSI	ISHARES TR	2,835	$258K	0.2%	$91.06	—	MSCI KLD400 SOC	464288570
PLD	PROLOGIS INC.	1,852	$247K	0.1%	$105.61	0.0%	COM	74340W103
VICI	VICI PPTYS INC	7,596	$242K	0.1%	$25.92	0.0%	COM	925652109
COP	CONOCOPHILLIPS	1,988	$231K	0.1%	$109.73	0.0%	COM	20825C104
XSLV	INVESCO EXCH TRADED FD TR II	5,103	$225K	0.1%	$44.16	—	S&P SMLCP LOW	46138G102
ED	CONSOLIDATED EDISON INC	2,451	$223K	0.1%	$83.05	0.0%	COM	209115104
VCSH	VANGUARD SCOTTSDALE FDS	2,869	$222K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
—	ADVENT CONV & INCOME FD	19,500	$222K	0.1%	$11.38	—	COM	00764C109
—	COHEN & STEERS LTD DURATION	11,800	$217K	0.1%	$18.43	—	COM	19248C105
XLI	SELECT SECTOR SPDR TR	1,862	$212K	0.1%	$113.96	—	INDL	81369Y704
—	FIRST TR INTER DURATN PFD &	13,000	$212K	0.1%	$16.31	—	COM	33718W103
FAN	FIRST TR EXCHANGE-TRADED FD	12,839	$212K	0.1%	$16.48	—	GBL WND ENRG ETF	33736G106
NSC	NORFOLK SOUTHN CORP	895	$212K	0.1%	$200.12	0.0%	COM	655844108
SHOP	SHOPIFY INC	2,640	$206K	0.1%	$63.86	0.0%	CL A	82509L107
IYT	ISHARES TR	775	$203K	0.1%	$262.14	—	US TRSPRTION	464287192
—	ABRDN TOTAL DYNAMIC DIVIDEND	22,300	$180K	0.1%	$8.06	—	COM SH BEN INT	00326L100
—	ABRDN WORLD HEALTHCARE FUND	12,200	$142K	0.1%	$11.67	—	BEN INT SHS	87911L108
RITM	RITHM CAPITAL CORP	13,000	$139K	0.1%	$10.68	—	COM NEW	64828T201
F	FORD MTR CO DEL	11,274	$137K	0.1%	$9.63	0.0%	COM	345370860
—	ALLSPRING GLOBAL DIVIDEND OP	28,500	$124K	0.1%	$4.34	—	COM	94987C103
—	SABA CAPITAL INCOME & OPRNT	14,387	$111K	0.1%	$7.71	—	SHS NEW	78518H202
—	NUVEEN MUN HIGH INCOME OPPOR	10,500	$104K	0.1%	$9.88	—	COM	670682103
—	KAYNE ANDERSON ENERGY INFRST	11,029	$96,838	0.1%	$8.78	—	COM	486606106
CVGI	COMMERCIAL VEH GROUP INC	13,000	$91,130	0.1%	$6.80	0.0%	COM	202608105
PSEC	PROSPECT CAP CORP	14,000	$83,860	0.1%	$4.13	0.0%	COM	74348T102
—	VOYA GLBL EQTY DIV & PREM OP	16,000	$79,520	0.0%	$4.97	—	COM	92912T100
—	CBRE GBL REAL ESTATE INC FD	14,500	$78,735	0.0%	$5.43	—	COM	12504G100
—	CUTERA INC	17,500	$61,688	0.0%	$3.53	—	COM	232109108
—	VIRTUS CONVERTIBLE & INCOME	14,000	$47,180	0.0%	$3.37	—	COM	92838X102
—	AMARIN CORP PLC	13,000	$11,310	0.0%	$0.87	—	SPONS ADR NEW	023111206