Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAVE	GLOBAL X FDS	228,774	$9.107M	4.9%	$34.46	—	US INFR DEV ETF	37954Y673
PHO	INVESCO EXCHANGE TRADED FD T	117,715	$7.837M	4.3%	$60.86	—	WATER RES ETF	46137V142
SPY	SPDR S&P 500 ETF TR	14,710	$7.696M	4.2%	$475.44	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	33,209	$6.916M	3.8%	$192.48	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	6,492	$5.866M	3.2%	$46.78	+54.9%	COM	67066G104
HACK	AMPLIFY ETF TR	80,080	$5.134M	2.8%	$64.11	—	AMPLIFY CYBERSEC	032108664
AAPL	APPLE INC	28,545	$4.895M	2.7%	$182.81	-1.4%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	28,448	$4.818M	2.6%	$157.80	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	62,320	$4.759M	2.6%	$72.03	—	SBI CONS STPLS	81369Y308
DON	WISDOMTREE TR	91,424	$4.459M	2.4%	$45.73	—	US MIDCAP DIVID	97717W505
QQQ	INVESCO QQQ TR	9,378	$4.164M	2.3%	$417.00	—	UNIT SER 1	46090E103
XITK	SPDR SER TR	27,547	$4.113M	2.2%	$146.06	—	FACTST INV ETF	78464A110
CWB	SPDR SER TR	53,657	$3.919M	2.1%	$72.15	—	BBG CONV SEC ETF	78464A359
IBM	INTERNATIONAL BUSINESS MACHS	17,808	$3.401M	1.8%	$141.50	+22.0%	COM	459200101
—	ABRDN HEALTHCARE INVESTORS	196,638	$3.315M	1.8%	$16.59	—	SH BEN INT	87911J103
BOTZ	GLOBAL X FDS	101,529	$3.23M	1.8%	$28.50	—	RBTCS ARTFL INTE	37954Y715
SDY	SPDR SER TR	24,334	$3.194M	1.7%	$124.97	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	7,368	$3.1M	1.7%	$350.36	+14.0%	COM	594918104
—	NUVEEN S&P 500 BUY-WRITE INC	211,962	$2.804M	1.5%	$12.83	—	COM	6706ER101
MINT	PIMCO ETF TR	27,574	$2.772M	1.5%	$99.98	—	ENHAN SHRT MA AC	72201R833
PBJ	INVESCO EXCHANGE TRADED FD T	55,614	$2.71M	1.5%	$45.85	—	FOOD & BEVERAGE	46137V753
STRV	EA SERIES TRUST	76,396	$2.572M	1.4%	$31.87	—	STRIVE 500 ETF	02072L680
IRM	IRON MTN INC DEL	31,823	$2.552M	1.4%	$58.41	+16.5%	COM	46284V101
XBI	SPDR SER TR	24,686	$2.343M	1.3%	$89.29	—	S&P BIOTECH	78464A870
JEPI	J P MORGAN EXCHANGE TRADED F	34,830	$2.015M	1.1%	$55.66	—	EQUITY PREMIUM	46641Q332
CIBR	FIRST TR EXCHANGE TRADED FD	35,294	$1.99M	1.1%	$53.84	—	NASDAQ CYB ETF	33734X846
LAMR	LAMAR ADVERTISING CO NEW	14,013	$1.673M	0.9%	$106.52	—	CL A	512816109
XHB	SPDR SER TR	14,861	$1.658M	0.9%	$95.66	—	S&P HOMEBUILD	78464A888
GRID	FIRST TR EXCHANGE TRADED FD	13,718	$1.572M	0.9%	$106.06	—	NASDQ CLN EDGE	33737A108
SDOG	ALPS ETF TR	28,836	$1.556M	0.8%	$51.26	—	SECTR DIV DOGS	00162Q858
IWF	ISHARES TR	4,611	$1.554M	0.8%	$303.17	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	7,657	$1.513M	0.8%	$175.28	+6.2%	COM	03027X100
TQQQ	PROSHARES TR	24,555	$1.512M	0.8%	$50.70	—	ULTRAPRO QQQ	74347X831
SKYY	FIRST TR EXCHANGE TRADED FD	15,679	$1.499M	0.8%	$87.66	—	CLOUD COMPUTING	33734X192
VTIP	VANGUARD MALVERN FDS	30,861	$1.478M	0.8%	$47.49	—	STRM INFPROIDX	922020805
XLV	SELECT SECTOR SPDR TR	9,855	$1.456M	0.8%	$136.39	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,356	$1.411M	0.8%	$350.99	+12.1%	CL B NEW	084670702
IJH	ISHARES TR	22,059	$1.34M	0.7%	$103.90	—	CORE S&P MCP ETF	464287507
FDN	FIRST TR EXCHANGE-TRADED FD	6,515	$1.336M	0.7%	$186.55	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP	11,120	$1.293M	0.7%	$97.59	+0.5%	COM	30231G102
PSA	PUBLIC STORAGE	4,410	$1.279M	0.7%	$243.34	+8.9%	COM	74460D109
HEDJ	WISDOMTREE TR	26,358	$1.273M	0.7%	$42.85	—	EUROPE HEDGED EQ	97717X701
FLRN	SPDR SER TR	41,273	$1.272M	0.7%	$30.59	—	BLOOMBERG INVT	78468R200
DBEF	DBX ETF TR	30,780	$1.26M	0.7%	$36.98	—	XTRACK MSCI EAFE	233051200
AMZN	AMAZON COM INC	6,479	$1.169M	0.6%	$140.18	+19.1%	COM	023135106
SPHQ	INVESCO EXCHANGE TRADED FD T	19,317	$1.167M	0.6%	$54.08	—	S&P500 QUALITY	46137V241
XLB	SELECT SECTOR SPDR TR	12,465	$1.158M	0.6%	$85.54	—	SBI MATERIALS	81369Y100
—	HIGHLAND OPPORTUNITIES	147,604	$1.038M	0.6%	$7.69	—	HIGHLAND INCOME	43010E404
TECL	DIREXION SHS ETF TR	12,580	$1.008M	0.5%	$66.72	—	DLY TECH BULL 3X	25459W102
VAW	VANGUARD WORLD FD	4,698	$960K	0.5%	$189.92	—	MATERIALS ETF	92204A801
FIW	FIRST TR EXCHANGE-TRADED FD	9,374	$957K	0.5%	$95.96	—	WTR ETF	33733B100
EWU	ISHARES TR	27,658	$946K	0.5%	$33.07	—	MSCI UK ETF NEW	46435G334
SPHD	INVESCO EXCH TRADED FD TR II	21,085	$936K	0.5%	$42.41	—	S&P500 HDL VOL	46138E362
IVV	ISHARES TR	1,763	$927K	0.5%	$477.78	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	1,227	$899K	0.5%	$578.70	+22.1%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	13,471	$884K	0.5%	$63.33	—	SBI INT-UTILS	81369Y886
DIA	SPDR DOW JONES INDL AVERAGE	2,209	$879K	0.5%	$376.86	—	UT SER 1	78467X109
STAG	STAG INDL INC	22,233	$855K	0.5%	$39.26	—	COM	85254J102
PG	PROCTER AND GAMBLE CO	5,240	$850K	0.5%	$140.61	+6.6%	COM	742718109
LLY	ELI LILLY & CO	1,087	$846K	0.5%	$575.10	+22.2%	COM	532457108
PFF	ISHARES TR	25,680	$828K	0.4%	$31.23	—	PFD AND INCM SEC	464288687
OKE	ONEOK INC NEW	10,182	$816K	0.4%	$60.45	+10.4%	COM	682680103
HST	HOST HOTELS & RESORTS INC	33,652	$696K	0.4%	$15.12	+19.5%	COM	44107P104
IWN	ISHARES TR	4,367	$693K	0.4%	$155.35	—	RUS 2000 VAL ETF	464287630
LIT	GLOBAL X FDS	15,226	$690K	0.4%	$50.63	—	LITHIUM BTRY ETF	37954Y855
INDA	ISHARES TR	13,357	$689K	0.4%	$48.81	—	MSCI INDIA ETF	46429B598
HD	HOME DEPOT INC	1,787	$685K	0.4%	$293.72	+18.7%	COM	437076102
IYH	ISHARES TR	11,064	$685K	0.4%	$106.66	—	US HLTHCARE ETF	464287762
ECL	ECOLAB INC	2,836	$655K	0.4%	$181.92	+14.3%	COM	278865100
VIG	VANGUARD SPECIALIZED FUNDS	3,416	$624K	0.3%	$170.37	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	7,727	$622K	0.3%	$81.30	—	INT-TERM CORP	92206C870
PECO	PHILLIPS EDISON & CO INC	17,261	$619K	0.3%	$36.48	—	COMMON STOCK	71844V201
ABBV	ABBVIE INC	3,373	$614K	0.3%	$135.72	+19.4%	COM	00287Y109
IHI	ISHARES TR	10,345	$606K	0.3%	$53.97	—	U.S. MED DVC ETF	464288810
LTC	LTC PPTYS INC	17,703	$576K	0.3%	$32.12	—	COM	502175102
AXP	AMERICAN EXPRESS CO	2,493	$568K	0.3%	$156.99	+29.2%	COM	025816109
—	COHEN & STEERS QUALITY INCOM	46,850	$566K	0.3%	$12.24	—	COM	19247L106
GOOGL	ALPHABET INC	3,713	$560K	0.3%	$133.35	+6.5%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	2,219	$560K	0.3%	$198.52	+19.7%	CL A	571903202
META	META PLATFORMS INC	1,141	$554K	0.3%	$323.40	+37.0%	CL A	30303M102
DLR	DIGITAL RLTY TR INC	3,697	$532K	0.3%	$123.11	+8.1%	COM	253868103
PEP	PEPSICO INC	3,014	$527K	0.3%	$153.75	+2.3%	COM	713448108
IWO	ISHARES TR	1,870	$506K	0.3%	$252.28	—	RUS 2000 GRW ETF	464287648
XLY	SELECT SECTOR SPDR TR	2,718	$500K	0.3%	$178.83	—	SBI CONS DISCR	81369Y407
MVV	PROSHARES TR	7,255	$496K	0.3%	$57.89	—	PSHS ULT MCAP400	74347R404
JEF	JEFFERIES FINL GROUP INC	10,978	$484K	0.3%	$33.21	+18.7%	COM	47233W109
IFRA	ISHARES TR	10,908	$473K	0.3%	$40.27	—	US INFRASTRUC	46435U713
WES	WESTERN MIDSTREAM PARTNERS L	12,886	$458K	0.2%	$29.26	—	COM UNIT LP INT	958669103
KRE	SPDR SER TR	8,956	$450K	0.2%	$52.42	—	S&P REGL BKG	78464A698
RSPS	INVESCO EXCHANGE TRADED FD T	13,615	$448K	0.2%	$31.67	—	S&P500 EQL STP	46137V373
CHD	CHURCH & DWIGHT CO INC	4,261	$444K	0.2%	$89.26	+9.6%	COM	171340102
JNJ	JOHNSON & JOHNSON	2,780	$440K	0.2%	$143.59	+4.6%	COM	478160104
VNQ	VANGUARD INDEX FDS	4,978	$430K	0.2%	$88.39	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	3,989	$410K	0.2%	$103.08	—	SP SMCP600VL ETF	464287879
PFE	PFIZER INC	14,493	$402K	0.2%	$26.40	-6.6%	COM	717081103
RSPU	INVESCO EXCHANGE TRADED FD T	7,065	$400K	0.2%	$54.57	—	S&P500 EQL UTL	46137V274
VTI	VANGUARD INDEX FDS	1,528	$397K	0.2%	$237.19	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	3,217	$396K	0.2%	$117.26	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	3,422	$389K	0.2%	$96.07	+15.3%	COM	002824100
—	EATON VANCE TAX-MANAGED GLOB	46,431	$379K	0.2%	$7.72	—	COM	27829F108
WMT	WALMART INC	6,281	$378K	0.2%	$54.58	+2.7%	COM	931142103
WMB	WILLIAMS COS INC	9,562	$373K	0.2%	$32.17	+2.5%	COM	969457100
IWM	ISHARES TR	1,763	$371K	0.2%	$200.80	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	3,270	$361K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
FELG	FIDELITY COVINGTON TRUST	12,210	$361K	0.2%	$29.55	—	ENHANCED LARGE	31609A305
JPM	JPMORGAN CHASE & CO	1,788	$358K	0.2%	$144.89	+19.8%	COM	46625H100
RSPT	INVESCO EXCHANGE TRADED FD T	9,589	$337K	0.2%	$32.81	—	S&P500 EQL TEC	46137V282
KBE	SPDR SER TR	6,989	$329K	0.2%	$46.02	—	S&P BK ETF	78464A797
—	CEDAR FAIR L P	7,413	$311K	0.2%	$39.94	—	DEPOSITRY UNIT	150185106
ET	ENERGY TRANSFER L P	19,607	$308K	0.2%	$13.84	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	2,453	$297K	0.2%	$111.61	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	1,656	$291K	0.2%	$237.66	-17.8%	COM	88160R101
DSI	ISHARES TR	2,835	$286K	0.2%	$91.06	—	MSCI KLD400 SOC	464288570
HRZN	HORIZON TECHNOLOGY FIN CORP	25,000	$284K	0.2%	$8.67	+5.9%	COM	44045A102
MCD	MCDONALDS CORP	989	$279K	0.2%	$258.68	+7.5%	COM	580135101
TXN	TEXAS INSTRS INC	1,600	$279K	0.2%	$145.50	+8.5%	COM	882508104
COP	CONOCOPHILLIPS	2,000	$255K	0.1%	$109.73	-1.9%	COM	20825C104
PLD	PROLOGIS INC.	1,924	$251K	0.1%	$106.24	+15.1%	COM	74340W103
—	ADVENT CONV & INCOME FD	20,500	$245K	0.1%	$11.41	—	COM	00764C109
CVX	CHEVRON CORP NEW	1,550	$244K	0.1%	$137.80	+0.9%	COM	166764100
QYLD	GLOBAL X FDS	13,528	$242K	0.1%	$17.34	—	NASDAQ 100 COVER	37954Y483
—	COHEN & STEERS LTD DURATION	11,800	$237K	0.1%	$18.43	—	COM	19248C105
XLI	SELECT SECTOR SPDR TR	1,867	$235K	0.1%	$113.96	—	INDL	81369Y704
—	FIRST TR INTER DURATN PFD &	13,000	$233K	0.1%	$16.31	—	COM	33718W103
NSC	NORFOLK SOUTHN CORP	895	$228K	0.1%	$200.12	+18.8%	COM	655844108
VICI	VICI PPTYS INC	7,597	$226K	0.1%	$25.92	+3.6%	COM	925652109
CMCSA	COMCAST CORP NEW	5,180	$225K	0.1%	$40.09	+1.3%	CL A	20030N101
ED	CONSOLIDATED EDISON INC	2,464	$224K	0.1%	$83.05	+1.3%	COM	209115104
VCSH	VANGUARD SCOTTSDALE FDS	2,878	$223K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	2,324	$219K	0.1%	$94.39	—	ENERGY	81369Y506
IYT	ISHARES TR	3,105	$219K	0.1%	$118.25	—	US TRSPRTION	464287192
CLIX	PROSHARES TR	5,145	$208K	0.1%	$40.38	—	LONG ONLINE SHRT	74347B375
SSO	PROSHARES TR	2,665	$207K	0.1%	$77.51	—	PSHS ULT S&P 500	74347R107
SHOP	SHOPIFY INC	2,640	$204K	0.1%	$63.86	+23.7%	CL A	82509L107
FDX	FEDEX CORP	699	$202K	0.1%	$239.79	0.0%	COM	31428X106
FAN	FIRST TR EXCHANGE-TRADED FD	12,841	$198K	0.1%	$16.48	—	GBL WND ENRG ETF	33736G106
—	ABRDN TOTAL DYNAMIC DIVIDEND	22,300	$185K	0.1%	$8.06	—	COM SH BEN INT	00326L100
—	ABRDN WORLD HEALTHCARE FUND	12,200	$161K	0.1%	$11.67	—	BEN INT SHS	87911L108
F	FORD MTR CO DEL	11,444	$152K	0.1%	$9.65	+10.8%	COM	345370860
RITM	RITHM CAPITAL CORP	13,000	$145K	0.1%	$10.68	—	COM NEW	64828T201
—	ALLSPRING GLOBAL DIVIDEND OP	28,500	$137K	0.1%	$4.34	—	COM	94987C103
—	KAYNE ANDERSON ENERGY INFRST	11,304	$113K	0.1%	$8.81	—	COM	486606106
—	NUVEEN MUN HIGH INCOME OPPOR	10,500	$111K	0.1%	$9.88	—	COM	670682103
—	SABA CAPITAL INCOME & OPRNT	14,432	$105K	0.1%	$7.71	—	SHS NEW	78518H202
—	VOYA GLBL EQTY DIV & PREM OP	16,000	$84,800	0.0%	$4.97	—	COM	92912T100
CVGI	COMMERCIAL VEH GROUP INC	13,000	$83,590	0.0%	$6.80	-4.9%	COM	202608105
—	CBRE GBL REAL ESTATE INC FD	15,500	$83,390	0.0%	$5.43	—	COM	12504G100
PSEC	PROSPECT CAP CORP	14,000	$77,280	0.0%	$4.13	+3.0%	COM	74348T102
ORMP	ORAMED PHARMACEUTICALS INC	16,750	$48,910	0.0%	$2.61	0.0%	COM NEW	68403P203
—	VIRTUS CONVERTIBLE & INCOME	14,000	$46,760	0.0%	$3.37	—	COM	92838X102
—	CUTERA INC	23,500	$34,545	0.0%	$3.00	—	COM	232109108
—	AMARIN CORP PLC	13,000	$11,580	0.0%	$0.87	—	SPONS ADR NEW	023111206