Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	136,338	$28.72M	22.2%	$210.62	$140.70	+48.7%	COM	037833100
NVDA	NVIDIA CORPORATION	57,123	$7.057M	5.4%	$123.54	$93.80	+31.6%	COM	67066G104
MSFT	MICROSOFT CORP	10,712	$4.788M	3.7%	$446.94	$247.98	+78.2%	COM	594918104
IVV	ISHARES TR	8,590	$4.701M	3.6%	$547.24	$396.62	+38.0%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	21,195	$3.861M	3.0%	$182.15	$101.67	+78.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	6,846	$3.726M	2.9%	$544.23	$428.03	+27.1%	TR UNIT	78462F103
AMZN	AMAZON COM INC	17,871	$3.454M	2.7%	$193.25	$105.35	+83.4%	COM	023135106
TSLA	TESLA INC	17,195	$3.403M	2.6%	$197.88	$188.94	+4.7%	COM	88160R101
GOOG	ALPHABET INC	17,726	$3.251M	2.5%	$183.42	$94.73	+92.4%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	51,842	$2.938M	2.3%	$56.68	$54.49	+4.0%	EQUITY PREMIUM	46641Q332
FJUN	FIRST TR EXCHNG TRADED FD VI	59,489	$2.879M	2.2%	$48.40	$47.36	+2.2%	FT VEST US EQT	33740F722
JEPQ	J P MORGAN EXCHANGE TRADED F	45,924	$2.549M	2.0%	$55.50	$49.46	+12.2%	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	2,437	$2.207M	1.7%	$905.43	$451.04	+98.6%	COM	532457108
QQQ	INVESCO QQQ TR	4,440	$2.127M	1.6%	$479.15	$347.82	+37.7%	UNIT SER 1	46090E103
NFLX	NETFLIX INC	2,738	$1.848M	1.4%	$674.88 *	$32.69	+106.4%	COM	64110L106
RDVI	FIRST TR EXCHANGE-TRADED FD	78,309	$1.831M	1.4%	$23.38	$22.05	+6.1%	FT VEST RIS	33738D879
JNJ	JOHNSON & JOHNSON	11,715	$1.712M	1.3%	$146.16 *	$155.88	-10.4%	COM	478160104
GPIQ	GOLDMAN SACHS ETF TR	30,046	$1.443M	1.1%	$48.01	$45.89	+4.6%	NASDAQ 100 CORE	38149W630
GPIX	GOLDMAN SACHS ETF TR	30,091	$1.428M	1.1%	$47.47	$45.95	+3.3%	S&P 500 CORE PRE	38149W622
SCHD	SCHWAB STRATEGIC TR	18,077	$1.406M	1.1%	$77.76 *	$24.64	+5.2%	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	3,009	$1.327M	1.0%	$441.18	$344.73	+26.9%	CL A	57636Q104
JGRO	J P MORGAN EXCHANGE TRADED F	17,228	$1.295M	1.0%	$75.15	$60.73	+23.7%	ACTIVE GROWTH	46654Q609
DIVO	AMPLIFY ETF TR	33,282	$1.288M	1.0%	$38.70	$35.44	+9.2%	CWP ENHANCED DIV	032108409
META	META PLATFORMS INC	2,506	$1.264M	1.0%	$504.20	$192.66	+160.4%	CL A	30303M102
MELI	MERCADOLIBRE INC	717	$1.178M	0.9%	$1643.40	$907.94	+81.0%	COM	58733R102
VUG	VANGUARD INDEX FDS	3,050	$1.141M	0.9%	$373.95 *	$42.72	+45.9%	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	2,204	$1.122M	0.9%	$509.23 *	$487.97	+1.1%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	2,292	$1.037M	0.8%	$452.26 *	$326.35	+34.4%	COM	38141G104
V	VISA INC	3,836	$1.007M	0.8%	$262.49	$198.57	+30.7%	COM CL A	92826C839
GVI	ISHARES TR	9,687	$1.005M	0.8%	$103.73	$102.23	+1.5%	INTRM GOV CR ETF	464288612
URI	UNITED RENTALS INC	1,426	$922K	0.7%	$646.67	$331.24	+92.7%	COM	911363109
PG	PROCTER AND GAMBLE CO	5,266	$868K	0.7%	$164.92 *	$129.79	+22.3%	COM	742718109
BAR	GRANITESHARES GOLD TR	34,574	$794K	0.6%	$22.96	$17.14	+33.9%	SHS BEN INT	38748G101
JPM	JPMORGAN CHASE & CO.	3,843	$777K	0.6%	$202.27 *	$119.67	+63.6%	COM	46625H100
—	BLACKROCK MULTI SECTOR INC T	50,776	$740K	0.6%	$14.58	$14.21	—	COM	09258A107
IVW	ISHARES TR	7,896	$731K	0.6%	$92.54	$82.45	+12.2%	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	2,140	$725K	0.6%	$339.01 *	$121.38	+39.6%	COM	697435105
MCD	MCDONALDS CORP	2,805	$715K	0.6%	$254.80 *	$247.39	-0.5%	COM	580135101
—	GUGGENHEIM STRATEGIC OPPORTU	45,546	$679K	0.5%	$14.91	$15.22	—	COM SBI	40167F101
WMT	WALMART INC	10,022	$679K	0.5%	$67.71	$52.76	+26.5%	COM	931142103
—	REAVES UTIL INCOME FD	24,376	$666K	0.5%	$27.32	$28.27	—	COM SH BEN INT	756158101
QUAL	ISHARES TR	3,784	$646K	0.5%	$170.76	$127.23	+34.2%	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	13,352	$627K	0.5%	$46.94	$42.28	+11.0%	US EQT FACTOR	09290C103
NEE	NEXTERA ENERGY INC	7,629	$540K	0.4%	$70.81 *	$73.26	-7.5%	COM	65339F101
IUSB	ISHARES TR	11,776	$533K	0.4%	$45.22	$45.01	+0.5%	CORE TOTAL USD	46434V613
EFG	ISHARES TR	5,188	$531K	0.4%	$102.30	$91.95	+11.3%	EAFE GRWTH ETF	464288885
BBUS	J P MORGAN EXCHANGE TRADED F	5,206	$511K	0.4%	$98.12	$90.55	+8.4%	BETABUILDRS US	46641Q399
KNG	FIRST TR EXCHANGE-TRADED FD	9,896	$500K	0.4%	$50.52	$50.59	-0.1%	FT VEST S&P 500	33739Q705
CRM	SALESFORCE INC	1,823	$469K	0.4%	$257.16	$175.94	+44.6%	COM	79466L302
AMGN	AMGEN INC	1,496	$467K	0.4%	$312.47 *	$243.54	+22.4%	COM	031162100
—	EATON VANCE RISK-MANAGED DIV	52,653	$462K	0.4%	$8.78	$7.50	—	COM	27829G106
KO	COCA COLA CO	7,041	$448K	0.3%	$63.65 *	$55.10	+10.6%	COM	191216100
VGT	VANGUARD WORLD FD	769	$443K	0.3%	$576.68 *	$48.69	+48.0%	INF TECH ETF	92204A702
—	CALAMOS CONV OPPORTUNITIES &	37,422	$436K	0.3%	$11.64	$10.51	—	SH BEN INT	128117108
BAC	BANK AMERICA CORP	10,851	$432K	0.3%	$39.77 *	$31.71	+21.1%	COM	060505104
—	PIMCO CORPORATE & INCOME OPP	29,830	$427K	0.3%	$14.31	$12.03	—	COM	72201B101
NOW	SERVICENOW INC	533	$419K	0.3%	$786.67 *	$78.16	+101.3%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,018	$414K	0.3%	$406.80	$341.02	+19.3%	CL B NEW	084670702
—	PIMCO INCOME STRATEGY FD II	57,584	$413K	0.3%	$7.17	$7.07	—	COM	72201J104
ABBV	ABBVIE INC	2,406	$413K	0.3%	$171.54 *	$139.11	+17.1%	COM	00287Y109
—	EATON VANCE ENHANCED EQUITY	18,777	$409K	0.3%	$21.78	$16.55	—	COM	278277108
CSCO	CISCO SYS INC	8,462	$402K	0.3%	$47.51 *	$41.67	+8.8%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	3,348	$397K	0.3%	$118.61	$106.28	+11.6%	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	3,381	$389K	0.3%	$115.14 *	$96.89	+12.8%	COM	30231G102
—	PIMCO INCOME STRATEGY FD	47,659	$388K	0.3%	$8.15	$8.11	—	COM	72201H108
PFE	PFIZER INC	13,525	$378K	0.3%	$27.98 *	$38.90	-34.9%	COM	717081103
XYLD	GLOBAL X FDS	9,292	$376K	0.3%	$40.43	$40.16	+0.7%	S&P 500 COVERED	37954Y475
MRK	MERCK & CO INC	3,017	$374K	0.3%	$123.81 *	$93.37	+25.9%	COM	58933Y105
BALI	BLACKROCK ETF TRUST	12,112	$358K	0.3%	$29.58	$28.54	+3.6%	ADVANTAGE LRG CP	09290C863
VOO	VANGUARD INDEX FDS	684	$342K	0.3%	$499.92	$371.58	+34.6%	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	610	$339K	0.3%	$555.54	$475.17	+16.9%	COM	00724F101
—	BLACKROCK HEALTH SCIENCES TR	8,293	$339K	0.3%	$40.85	$43.58	—	COM	09250W107
ACN	ACCENTURE PLC IRELAND	1,111	$337K	0.3%	$303.41 *	$270.17	+9.8%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	757	$337K	0.3%	$444.85	$298.09	+49.2%	COM NEW	46120E602
IVE	ISHARES TR	1,828	$333K	0.3%	$182.01	$178.16	+2.2%	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	3,339	$324K	0.3%	$97.06	$97.03	+0.0%	CORE US AGGBD ET	464287226
—	PIMCO CORPORATE & INCM STRG	24,258	$320K	0.2%	$13.21	$11.88	—	COM	72200U100
SMH	VANECK ETF TRUST	1,213	$316K	0.2%	$260.75	$158.71	+64.3%	SEMICONDUCTR ETF	92189F676
SAM	BOSTON BEER INC	1,031	$315K	0.2%	$305.05	$339.87	-10.2%	CL A	100557107
HD	HOME DEPOT INC	892	$307K	0.2%	$344.14 *	$282.70	+17.5%	COM	437076102
IYW	ISHARES TR	2,037	$307K	0.2%	$150.50	$116.64	+29.0%	U.S. TECH ETF	464287721
COST	COSTCO WHSL CORP NEW	342	$290K	0.2%	$848.82	$513.13	+64.3%	COM	22160K105
PEP	PEPSICO INC	1,759	$290K	0.2%	$164.91 *	$162.46	-3.9%	COM	713448108
DVY	ISHARES TR	2,349	$284K	0.2%	$120.96	$118.72	+1.9%	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	1,734	$278K	0.2%	$160.44	$137.78	+16.4%	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP	3,724	$274K	0.2%	$73.70	$57.60	+25.4%	COM	808513105
—	EATON VANCE TAX-MANAGED GLOB	31,567	$267K	0.2%	$8.45	$7.58	—	COM	27829F108
WM	WASTE MGMT INC DEL	1,235	$263K	0.2%	$213.27 *	$153.64	+35.9%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	552	$258K	0.2%	$466.87 *	$426.98	+5.0%	COM	539830109
BA	BOEING CO	1,401	$255K	0.2%	$182.01	$169.01	+7.7%	COM	097023105
—	BLACKROCK SCIENCE & TECHNOLO	6,718	$253K	0.2%	$37.66	$28.54	—	SHS	09258G104
IEMG	ISHARES INC	4,637	$248K	0.2%	$53.53	$52.73	+1.5%	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	6,101	$239K	0.2%	$39.16 *	$30.06	+23.6%	CL A	20030N101
T	AT&T INC	12,416	$237K	0.2%	$19.11 *	$14.96	+18.9%	COM	00206R102
HELO	J P MORGAN EXCHANGE TRADED F	4,002	$234K	0.2%	$58.57	$56.61	+3.5%	HEDGED EQUITY LA	46654Q724
INTU	INTUIT	355	$233K	0.2%	$657.09	$498.82	+30.5%	COM	461202103
FDL	FIRST TR MORNINGSTAR DIVID L	5,997	$227K	0.2%	$37.93	$34.66	+9.4%	SHS	336917109
JCPB	J P MORGAN EXCHANGE TRADED F	4,896	$227K	0.2%	$46.33	$45.98	+0.8%	CORE PLUS BD ETF	46641Q670
EFV	ISHARES TR	4,264	$226K	0.2%	$53.04	$46.42	+14.3%	EAFE VALUE ETF	464288877
—	CALAMOS DYNAMIC CONV & INCOM	10,075	$226K	0.2%	$22.44	$20.49	—	COM	12811V105
EMXC	ISHARES INC	3,818	$226K	0.2%	$59.20	$57.59	+2.8%	MSCI EMRG CHN	46434G764
—	BLACKROCK CR ALLOCATION INCO	20,765	$222K	0.2%	$10.71	$10.10	—	COM	092508100
JMST	J P MORGAN EXCHANGE TRADED F	4,370	$222K	0.2%	$50.74	$50.43	+0.6%	ULTRA SHT MUNCPL	46641Q654
—	DNP SELECT INCOME FD INC	26,471	$218K	0.2%	$8.22	$11.24	—	COM	23325P104
—	BLACKROCK INCOME TR INC	18,189	$217K	0.2%	$11.93	$12.34	—	COM NEW	09247F209
CVX	CHEVRON CORP NEW	1,374	$215K	0.2%	$156.38 *	$151.13	-3.2%	COM	166764100
CAT	CATERPILLAR INC	639	$213K	0.2%	$332.95 *	$252.86	+28.8%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	5,101	$210K	0.2%	$41.24 *	$30.76	+21.5%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	374	$207K	0.2%	$552.48	$524.96	+4.8%	COM	883556102
AVGO	BROADCOM INC	126	$202K	0.2%	$1606.37 *	$137.66	+14.9%	COM	11135F101
—	BLACKROCK CORE BD TR	18,300	$195K	0.2%	$10.65	$10.39	—	SHS BEN INT	09249E101
—	CALAMOS STRATEGIC TOTAL RETU	11,166	$188K	0.1%	$16.84	$13.45	—	COM SH BEN INT	128125101
QYLD	GLOBAL X FDS	10,564	$187K	0.1%	$17.67	$17.43	+1.4%	NASDAQ 100 COVER	37954Y483
—	EATON VANCE TAX-MANAGED BUY-	11,244	$154K	0.1%	$13.67	$12.28	—	COM	27828Y108
—	VIRTUS CONVERTIBLE & INC FD	11,577	$33,805	0.0%	$2.92	$3.09	—	COM	92838U108