Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	70,431	$9.458M	4.8%	$96.41	+42.9%	COM	67066G104
PAVE	GLOBAL X FDS	224,559	$9.074M	4.6%	$34.46	—	US INFR DEV ETF	37954Y673
XLK	SELECT SECTOR SPDR TR	33,543	$7.8M	3.9%	$194.52	—	TECHNOLOGY	81369Y803
PHO	INVESCO EXCHANGE TRADED FD T	113,890	$7.493M	3.8%	$60.86	—	WATER RES ETF	46137V142
SPY	SPDR S&P 500 ETF TR	12,690	$7.437M	3.8%	$475.44	—	TR UNIT	78462F103
AAPL	APPLE INC	27,394	$6.861M	3.5%	$183.22	+28.0%	COM	037833100
QQQ	INVESCO QQQ TR	11,609	$5.934M	3.0%	$432.61	—	UNIT SER 1	46090E103
HACK	AMPLIFY ETF TR	77,269	$5.756M	2.9%	$64.11	—	AMPLIFY CYBERSEC	032108664
XLP	SELECT SECTOR SPDR TR	64,323	$5.056M	2.6%	$72.45	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	28,765	$5.04M	2.5%	$157.80	—	S&P500 EQL WGT	46137V357
XITK	SPDR SER TR	27,547	$4.793M	2.4%	$146.06	—	FACTST INV ETF	78464A110
DON	WISDOMTREE TR	93,091	$4.745M	2.4%	$45.75	—	US MIDCAP DIVID	97717W505
CWB	SPDR SER TR	51,481	$4.01M	2.0%	$72.15	—	BBG CONV SEC ETF	78464A359
STRV	EA SERIES TRUST	97,955	$3.703M	1.9%	$32.95	—	STRIVE 500 ETF	02072L680
IBM	INTERNATIONAL BUSINESS MACHS	15,402	$3.385M	1.7%	$141.50	+52.9%	COM	459200101
BOTZ	GLOBAL X FDS	103,765	$3.315M	1.7%	$28.62	—	RBTCS ARTFL INTE	37954Y715
SDY	SPDR SER TR	24,180	$3.194M	1.6%	$124.97	—	S&P DIVID ETF	78464A763
IRM	IRON MTN INC DEL	29,192	$3.068M	1.6%	$58.41	+93.1%	COM	46284V101
MSFT	MICROSOFT CORP	6,863	$2.892M	1.5%	$350.36	+20.5%	COM	594918104
—	NUVEEN S&P 500 BUY-WRITE INC	206,613	$2.891M	1.5%	$12.86	—	COM	6706ER101
MINT	PIMCO ETF TR	26,438	$2.652M	1.3%	$99.99	—	ENHAN SHRT MA AC	72201R833
PBJ	INVESCO EXCHANGE TRADED FD T	56,017	$2.603M	1.3%	$45.85	—	FOOD & BEVERAGE	46137V753
—	ABRDN HEALTHCARE INVESTORS	151,944	$2.439M	1.2%	$16.63	—	SH BEN INT	87911J103
CIBR	FIRST TR EXCHANGE TRADED FD	31,830	$2.02M	1.0%	$53.84	—	NASDAQ CYB ETF	33734X846
XBI	SPDR SER TR	21,902	$1.972M	1.0%	$89.29	—	S&P BIOTECH	78464A870
JEPI	J P MORGAN EXCHANGE TRADED F	33,180	$1.909M	1.0%	$55.74	—	EQUITY PREMIUM	46641Q332
OTIS	OTIS WORLDWIDE CORP	19,533	$1.809M	0.9%	$93.10	+5.6%	COM	68902V107
TQQQ	PROSHARES TR	22,537	$1.783M	0.9%	$51.08	—	ULTRAPRO QQQ	74347X831
IWF	ISHARES TR	4,368	$1.754M	0.9%	$303.17	—	RUS 1000 GRW ETF	464287614
GRID	FIRST TR EXCHANGE TRADED FD	14,585	$1.741M	0.9%	$106.60	—	NASDQ CLN EDGE	33737A108
LAMR	LAMAR ADVERTISING CO NEW	13,886	$1.691M	0.9%	$106.52	—	CL A	512816109
SKYY	FIRST TR EXCHANGE TRADED FD	13,903	$1.656M	0.8%	$87.66	—	CLOUD COMPUTING	33734X192
SDOG	ALPS ETF TR	29,225	$1.651M	0.8%	$51.26	—	SECTR DIV DOGS	00162Q858
DIA	SPDR DOW JONES INDL AVERAGE	3,766	$1.602M	0.8%	$396.06	—	UT SER 1	78467X109
XHB	SPDR SER TR	14,916	$1.559M	0.8%	$95.66	—	S&P HOMEBUILD	78464A888
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,406	$1.544M	0.8%	$352.62	+30.9%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE-TRADED FD	6,189	$1.505M	0.8%	$186.55	—	DJ INTERNT IDX	33733E302
HEDJ	WISDOMTREE TR	34,284	$1.499M	0.8%	$43.33	—	EUROPE HEDGED EQ	97717X701
AMT	AMERICAN TOWER CORP NEW	7,771	$1.425M	0.7%	$175.28	+13.2%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	10,331	$1.421M	0.7%	$139.18	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	21,593	$1.345M	0.7%	$103.90	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	6,087	$1.335M	0.7%	$140.18	+45.9%	COM	023135106
PSA	PUBLIC STORAGE OPER CO	4,353	$1.304M	0.7%	$243.34	+29.8%	COM	74460D109
DBEF	DBX ETF TR	30,622	$1.268M	0.6%	$36.98	—	XTRACK MSCI EAFE	233051200
SPHQ	INVESCO EXCHANGE TRADED FD T	18,606	$1.247M	0.6%	$54.08	—	S&P500 QUALITY	46137V241
VTIP	VANGUARD MALVERN FDS	22,627	$1.096M	0.6%	$47.49	—	STRM INFPROIDX	922020805
OKE	ONEOK INC NEW	10,491	$1.053M	0.5%	$60.61	+59.8%	COM	682680103
IVV	ISHARES TR	1,769	$1.041M	0.5%	$477.78	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	13,697	$1.037M	0.5%	$63.33	—	SBI INT-UTILS	81369Y886
SNY	SANOFI	21,086	$1.017M	0.5%	$48.74	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	1,099	$1.007M	0.5%	$578.70	+59.4%	COM	22160K105
SPHD	INVESCO EXCH TRADED FD TR II	20,048	$969K	0.5%	$42.41	—	S&P500 HDL VOL	46138E362
FIW	FIRST TR EXCHANGE-TRADED FD	9,424	$962K	0.5%	$95.96	—	WTR ETF	33733B100
XLB	SELECT SECTOR SPDR TR	10,862	$914K	0.5%	$85.54	—	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	8,028	$864K	0.4%	$97.59	+15.1%	COM	30231G102
EWU	ISHARES TR	25,433	$862K	0.4%	$33.11	—	MSCI UK ETF NEW	46435G334
PG	PROCTER AND GAMBLE CO	4,972	$834K	0.4%	$140.61	+17.9%	COM	742718109
STAG	STAG INDL INC	22,636	$766K	0.4%	$39.26	—	COM	85254J102
VAW	VANGUARD WORLD FD	3,980	$748K	0.4%	$189.92	—	MATERIALS ETF	92204A801
AXP	AMERICAN EXPRESS CO	2,494	$740K	0.4%	$156.99	+80.6%	COM	025816109
INDA	ISHARES TR	13,452	$708K	0.4%	$48.81	—	MSCI INDIA ETF	46429B598
CRWD	CROWDSTRIKE HLDGS INC	2,040	$699K	0.4%	$302.86	+9.8%	CL A	22788C105
LLY	ELI LILLY & CO	884	$682K	0.3%	$575.10	+42.8%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	3,437	$673K	0.3%	$170.37	—	DIV APP ETF	921908844
META	META PLATFORMS INC	1,144	$670K	0.3%	$323.40	+80.8%	CL A	30303M102
TSLA	TESLA INC	1,656	$669K	0.3%	$237.66	+35.4%	COM	88160R101
ECL	ECOLAB INC	2,840	$665K	0.3%	$181.92	+35.0%	COM	278865100
DLR	DIGITAL RLTY TR INC	3,710	$658K	0.3%	$123.11	+39.1%	COM	253868103
IYH	ISHARES TR	11,154	$650K	0.3%	$106.66	—	US HLTHCARE ETF	464287762
HD	HOME DEPOT INC	1,632	$635K	0.3%	$293.72	+35.3%	COM	437076102
PECO	PHILLIPS EDISON & CO INC	16,895	$633K	0.3%	$36.48	—	COMMON STOCK	71844V201
XLY	SELECT SECTOR SPDR TR	2,735	$613K	0.3%	$178.83	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	3,447	$613K	0.3%	$136.42	+30.0%	COM	00287Y109
MAR	MARRIOTT INTL INC NEW	2,171	$606K	0.3%	$198.52	+36.8%	CL A	571903202
HST	HOST HOTELS & RESORTS INC	34,177	$599K	0.3%	$15.12	+10.2%	COM	44107P104
GOOGL	ALPHABET INC	3,122	$591K	0.3%	$133.35	+30.6%	CAP STK CL A	02079K305
—	COHEN & STEERS QUALITY INCOM	48,252	$591K	0.3%	$12.26	—	COM	19247L106
LTC	LTC PPTYS INC	16,902	$584K	0.3%	$32.12	—	COM	502175102
WMT	WALMART INC	6,300	$569K	0.3%	$54.58	+57.2%	COM	931142103
TECL	DIREXION SHS ETF TR	6,280	$569K	0.3%	$66.72	—	DLY TECH BULL 3X	25459W102
PFF	ISHARES TR	17,255	$543K	0.3%	$31.23	—	PFD AND INCM SEC	464288687
IHI	ISHARES TR	9,290	$542K	0.3%	$53.97	—	U.S. MED DVC ETF	464288810
VCIT	VANGUARD SCOTTSDALE FDS	6,708	$538K	0.3%	$81.28	—	INT-TERM CORP	92206C870
WMB	WILLIAMS COS INC	9,700	$525K	0.3%	$32.33	+60.0%	COM	969457100
IFRA	ISHARES TR	10,949	$507K	0.3%	$40.27	—	US INFRASTRUC	46435U713
KRE	SPDR SER TR	8,259	$498K	0.3%	$52.42	—	S&P REGL BKG	78464A698
MVV	PROSHARES TR	7,281	$494K	0.2%	$57.89	—	PSHS ULT MCAP400	74347R404
LIT	GLOBAL X FDS	12,070	$492K	0.2%	$50.63	—	LITHIUM BTRY ETF	37954Y855
PLTR	PALANTIR TECHNOLOGIES INC	6,500	$492K	0.2%	$30.69	+89.8%	CL A	69608A108
IWN	ISHARES TR	2,953	$485K	0.2%	$155.35	—	RUS 2000 VAL ETF	464287630
RSPU	INVESCO EXCHANGE TRADED FD T	7,194	$473K	0.2%	$54.57	—	S&P500 EQL UTL	46137V274
PEP	PEPSICO INC	3,042	$463K	0.2%	$153.75	+1.8%	COM	713448108
VNQ	VANGUARD INDEX FDS	5,107	$455K	0.2%	$88.49	—	REAL ESTATE ETF	922908553
CHD	CHURCH & DWIGHT CO INC	4,261	$446K	0.2%	$89.26	+16.6%	COM	171340102
DVY	ISHARES TR	3,302	$433K	0.2%	$117.44	—	SELECT DIVID ETF	464287168
FELG	FIDELITY COVINGTON TRUST	12,250	$433K	0.2%	$29.55	—	ENHANCED LARGE	31609A305
IWO	ISHARES TR	1,487	$428K	0.2%	$252.28	—	RUS 2000 GRW ETF	464287648
RSPS	INVESCO EXCHANGE TRADED FD T	13,774	$415K	0.2%	$31.56	—	S&P500 EQL STP	46137V373
ET	ENERGY TRANSFER L P	20,989	$411K	0.2%	$14.12	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS L	10,339	$397K	0.2%	$29.26	—	COM UNIT LP INT	958669103
JNJ	JOHNSON & JOHNSON	2,740	$396K	0.2%	$143.59	+4.2%	COM	478160104
ABT	ABBOTT LABS	3,438	$389K	0.2%	$96.07	+18.0%	COM	002824100
IJS	ISHARES TR	3,563	$387K	0.2%	$103.08	—	SP SMCP600VL ETF	464287879
—	ADVENT CONV & INCOME FD	32,700	$385K	0.2%	$11.55	—	COM	00764C109
IJR	ISHARES TR	3,306	$381K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
—	EATON VANCE TAX-MANAGED GLOB	46,431	$379K	0.2%	$7.72	—	COM	27829F108
PFE	PFIZER INC	13,670	$363K	0.2%	$26.40	-4.9%	COM	717081103
GD	GENERAL DYNAMICS CORP	1,369	$361K	0.2%	$286.51	-1.6%	COM	369550108
RSPT	INVESCO EXCHANGE TRADED FD T	9,617	$360K	0.2%	$32.81	—	S&P500 EQL TEC	46137V282
VTI	VANGUARD INDEX FDS	1,238	$359K	0.2%	$237.19	—	TOTAL STK MKT	922908769
—	ABRDN TOTAL DYNAMIC DIVIDEND	42,500	$357K	0.2%	$8.55	—	COM SH BEN INT	00326L100
FUN	SIX FLAGS ENTERTAINMENT CORP	7,413	$357K	0.2%	$45.74	-4.1%	COM	83001C108
JEF	JEFFERIES FINL GROUP INC	4,379	$343K	0.2%	$33.21	+108.8%	COM	47233W109
KBE	SPDR SER TR	6,134	$340K	0.2%	$46.02	—	S&P BK ETF	78464A797
VYM	VANGUARD WHITEHALL FDS	2,509	$320K	0.2%	$111.61	—	HIGH DIV YLD	921946406
DSI	ISHARES TR	2,835	$313K	0.2%	$91.06	—	MSCI KLD400 SOC	464288570
JPM	JPMORGAN CHASE & CO.	1,278	$306K	0.2%	$144.89	+57.4%	COM	46625H100
TXN	TEXAS INSTRS INC	1,600	$300K	0.2%	$145.50	+32.8%	COM	882508104
MCD	MCDONALDS CORP	994	$288K	0.1%	$258.68	+12.2%	COM	580135101
IWM	ISHARES TR	1,262	$279K	0.1%	$200.80	—	RUSSELL 2000 ETF	464287655
ARM	ARM HOLDINGS PLC	2,232	$275K	0.1%	$162.15	—	SPONSORED ADS	042068205
QYLD	GLOBAL X FDS	14,176	$258K	0.1%	$17.37	—	NASDAQ 100 COVER	37954Y483
XLI	SELECT SECTOR SPDR TR	1,889	$249K	0.1%	$113.96	—	INDL	81369Y704
SSO	PROSHARES TR	2,676	$248K	0.1%	$77.51	—	PSHS ULT S&P 500	74347R107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,233	$244K	0.1%	$173.67	—	SPONSORED ADS	874039100
T	AT&T INC	10,120	$230K	0.1%	$18.81	+14.4%	COM	00206R102
CVX	CHEVRON CORP NEW	1,550	$225K	0.1%	$137.80	+5.6%	COM	166764100
BK	BANK NEW YORK MELLON CORP	2,908	$223K	0.1%	$63.85	+18.3%	COM	064058100
GILD	GILEAD SCIENCES INC	2,419	$223K	0.1%	$73.07	+19.1%	COM	375558103
ED	CONSOLIDATED EDISON INC	2,502	$223K	0.1%	$83.05	+14.1%	COM	209115104
VICI	VICI PPTYS INC	7,601	$222K	0.1%	$25.92	+13.8%	COM	925652109
CLIX	PROSHARES TR	4,802	$220K	0.1%	$40.38	—	LONG ONLINE SHRT	74347B375
UNM	UNUM GROUP	2,921	$213K	0.1%	$68.94	0.0%	COM	91529Y106
IYT	ISHARES TR	3,130	$212K	0.1%	$118.25	—	US TRSPRTION	464287192
NSC	NORFOLK SOUTHN CORP	895	$210K	0.1%	$233.00	+6.6%	COM	655844108
XLF	SELECT SECTOR SPDR TR	4,293	$207K	0.1%	$45.32	—	FINANCIAL	81369Y605
CR	CRANE COMPANY	1,351	$205K	0.1%	$149.52	+9.7%	COMMON STOCK	224408104
PLD	PROLOGIS INC.	1,928	$204K	0.1%	$106.24	+3.7%	COM	74340W103
XLE	SELECT SECTOR SPDR TR	2,357	$202K	0.1%	$94.39	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	2,035	$202K	0.1%	$109.73	-6.8%	COM	20825C104
—	HIGHLAND OPPORTUNITIES	38,242	$198K	0.1%	$7.69	—	HIGHLAND INCOME	43010E404
FAN	FIRST TR EXCHANGE-TRADED FD	12,855	$190K	0.1%	$16.48	—	GBL WND ENRG ETF	33736G106
—	FIRST TR INTER DURATN PFD &	10,500	$189K	0.1%	$16.64	—	COM	33718W103
—	NUVEEN PFD & INCOME OPPORTUN	21,000	$165K	0.1%	$8.07	—	COM	67073B106
—	ABRDN WORLD HEALTHCARE FUND	12,700	$140K	0.1%	$11.64	—	BEN INT SHS	87911L108
—	ALLSPRING GLOBAL DIVIDEND OP	26,369	$131K	0.1%	$4.34	—	COM	94987C103
HRZN	HORIZON TECHNOLOGY FIN CORP	13,500	$121K	0.1%	$8.67	-11.8%	COM	44045A102
—	NUVEEN MUN HIGH INCOME OPPOR	10,500	$114K	0.1%	$9.88	—	COM	670682103
CX	CEMEX SAB DE CV	19,833	$112K	0.1%	$6.31	—	SPON ADR NEW	151290889
—	SABA CAPITAL INCOME & OPRNT	13,500	$103K	0.1%	$7.71	—	SHS NEW	78518H202
—	VOYA GLBL EQTY DIV & PREM OP	16,000	$86,720	0.0%	$4.97	—	COM	92912T100
PSEC	PROSPECT CAP CORP	15,500	$66,805	0.0%	$4.14	-5.5%	COM	74348T102
—	VIRTUS CONVERTIBLE & INCOME	14,000	$48,580	0.0%	$3.37	—	COM	92838X102
ORMP	ORAMED PHARMACEUTICALS INC	16,750	$40,535	0.0%	$2.61	-15.0%	COM NEW	68403P203
OPEN	OPENDOOR TECHNOLOGIES INC	12,000	$19,200	0.0%	$1.87	0.0%	COM	683712103
—	AMARIN CORP PLC	13,000	$6,305	0.0%	$0.87	—	SPONS ADR NEW	023111206
—	CUTERA INC	10,500	$3,706	0.0%	$3.00	—	COM	232109108