Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAVE	GLOBAL X FDS	229,472	$8.658M	4.7%	$34.53	—	US INFR DEV ETF	37954Y673
NVDA	NVIDIA CORPORATION	71,953	$7.798M	4.2%	$97.05	+30.6%	COM	67066G104
PHO	INVESCO EXCHANGE TRADED FD T	114,009	$7.356M	4.0%	$60.86	—	WATER RES ETF	46137V142
XLK	SELECT SECTOR SPDR TR	33,538	$6.925M	3.8%	$194.52	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	12,057	$6.744M	3.7%	$475.44	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	12,145	$5.695M	3.1%	$434.22	—	UNIT SER 1	46090E103
HACK	AMPLIFY ETF TR	76,485	$5.492M	3.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
XLP	SELECT SECTOR SPDR TR	63,842	$5.214M	2.8%	$72.45	—	SBI CONS STPLS	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	27,150	$4.704M	2.6%	$157.80	—	S&P500 EQL WGT	46137V357
DON	WISDOMTREE TR	93,283	$4.619M	2.5%	$45.75	—	US MIDCAP DIVID	97717W505
XITK	SPDR SER TR	27,547	$4.408M	2.4%	$146.06	—	FACTST INV ETF	78464A110
STRV	EA SERIES TRUST	114,227	$4.119M	2.2%	$33.40	—	STRIVE 500 ETF	02072L680
CWB	SPDR SER TR	51,596	$3.953M	2.1%	$72.15	—	BBG CONV SEC ETF	78464A359
IBM	INTERNATIONAL BUSINESS MACHS	15,023	$3.736M	2.0%	$141.50	+69.2%	COM	459200101
SDY	SPDR SER TR	24,325	$3.301M	1.8%	$124.97	—	S&P DIVID ETF	78464A763
—	NUVEEN S&P 500 BUY-WRITE INC	249,250	$3.27M	1.8%	$12.91	—	COM	6706ER101
AAPL	APPLE INC	13,497	$2.998M	1.6%	$183.22	+26.0%	COM	037833100
BOTZ	GLOBAL X FDS	105,206	$2.994M	1.6%	$28.62	—	RBTCS ARTFL INTE	37954Y715
MINT	PIMCO ETF TR	26,002	$2.616M	1.4%	$99.99	—	ENHAN SHRT MA AC	72201R833
IRM	IRON MTN INC DEL	28,928	$2.489M	1.4%	$58.41	+59.5%	COM	46284V101
PBJ	INVESCO EXCHANGE TRADED FD T	50,688	$2.33M	1.3%	$45.85	—	FOOD & BEVERAGE	46137V753
MSFT	MICROSOFT CORP	5,802	$2.178M	1.2%	$350.36	+15.6%	COM	594918104
CIBR	FIRST TR EXCHANGE TRADED FD	32,602	$2.054M	1.1%	$54.06	—	NASDAQ CYB ETF	33734X846
OTIS	OTIS WORLDWIDE CORP	19,375	$2M	1.1%	$93.10	+3.3%	COM	68902V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,641	$1.939M	1.1%	$361.24	+34.6%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	33,404	$1.909M	1.0%	$55.74	—	EQUITY PREMIUM	46641Q332
XBI	SPDR SER TR	21,498	$1.744M	0.9%	$89.29	—	S&P BIOTECH	78464A870
AMT	AMERICAN TOWER CORP NEW	7,816	$1.7M	0.9%	$175.28	+8.1%	COM	03027X100
DBEF	DBX ETF TR	39,101	$1.693M	0.9%	$38.35	—	XTRACK MSCI EAFE	233051200
GRID	FIRST TR EXCHANGE TRADED FD	14,842	$1.679M	0.9%	$106.71	—	NASDQ CLN EDGE	33737A108
SDOG	ALPS ETF TR	28,350	$1.647M	0.9%	$51.26	—	SECTR DIV DOGS	00162Q858
HEDJ	WISDOMTREE TR	33,664	$1.598M	0.9%	$43.33	—	EUROPE HEDGED EQ	97717X701
LAMR	LAMAR ADVERTISING CO NEW	14,015	$1.595M	0.9%	$106.52	—	CL A	512816109
DIA	SPDR DOW JONES INDL AVERAGE	3,775	$1.585M	0.9%	$396.06	—	UT SER 1	78467X109
IWF	ISHARES TR	4,371	$1.579M	0.9%	$303.17	—	RUS 1000 GRW ETF	464287614
SKYY	FIRST TR EXCHANGE TRADED FD	13,903	$1.421M	0.8%	$87.66	—	CLOUD COMPUTING	33734X192
FDN	FIRST TR EXCHANGE-TRADED FD	6,168	$1.37M	0.7%	$186.55	—	DJ INTERNT IDX	33733E302
PSA	PUBLIC STORAGE OPER CO	4,333	$1.297M	0.7%	$243.34	+18.2%	COM	74460D109
TQQQ	PROSHARES TR	22,537	$1.291M	0.7%	$51.08	—	ULTRAPRO QQQ	74347X831
IJH	ISHARES TR	21,646	$1.263M	0.7%	$103.90	—	CORE S&P MCP ETF	464287507
—	ABRDN HEALTHCARE INVESTORS	76,958	$1.25M	0.7%	$16.63	—	SH BEN INT	87911J103
SPHQ	INVESCO EXCHANGE TRADED FD T	18,359	$1.218M	0.7%	$54.08	—	S&P500 QUALITY	46137V241
VTIP	VANGUARD MALVERN FDS	24,167	$1.206M	0.7%	$47.64	—	STRM INFPROIDX	922020805
XHB	SPDR SER TR	12,028	$1.166M	0.6%	$95.66	—	S&P HOMEBUILD	78464A888
OKE	ONEOK INC NEW	11,694	$1.16M	0.6%	$64.15	+48.0%	COM	682680103
AMZN	AMAZON COM INC	5,908	$1.124M	0.6%	$140.18	+54.8%	COM	023135106
XLV	SELECT SECTOR SPDR TR	7,568	$1.105M	0.6%	$139.18	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	13,772	$1.086M	0.6%	$63.33	—	SBI INT-UTILS	81369Y886
SNY	SANOFI	19,521	$1.083M	0.6%	$48.74	—	SPONSORED ADR	80105N105
FIW	FIRST TR EXCHANGE-TRADED FD	10,703	$1.078M	0.6%	$96.53	—	WTR ETF	33733B100
COST	COSTCO WHSL CORP NEW	1,099	$1.04M	0.6%	$578.70	+67.7%	COM	22160K105
SPHD	INVESCO EXCH TRADED FD TR II	20,574	$1.034M	0.6%	$42.61	—	S&P500 HDL VOL	46138E362
IVV	ISHARES TR	1,788	$1.004M	0.5%	$478.67	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	8,060	$959K	0.5%	$97.59	+9.9%	COM	30231G102
EWU	ISHARES TR	25,433	$953K	0.5%	$33.11	—	MSCI UK ETF NEW	46435G334
XLB	SELECT SECTOR SPDR TR	10,905	$938K	0.5%	$85.54	—	SBI MATERIALS	81369Y100
PG	PROCTER AND GAMBLE CO	4,987	$850K	0.5%	$140.61	+16.6%	COM	742718109
STAG	STAG INDL INC	22,785	$823K	0.4%	$39.26	—	COM	85254J102
VAW	VANGUARD WORLD FD	3,994	$755K	0.4%	$189.92	—	MATERIALS ETF	92204A801
ABBV	ABBVIE INC	3,455	$724K	0.4%	$136.42	+38.8%	COM	00287Y109
ECL	ECOLAB INC	2,841	$720K	0.4%	$181.92	+37.2%	COM	278865100
CRWD	CROWDSTRIKE HLDGS INC	2,040	$720K	0.4%	$302.86	+25.8%	CL A	22788C105
INDA	ISHARES TR	13,452	$693K	0.4%	$48.81	—	MSCI INDIA ETF	46429B598
AXP	AMERICAN EXPRESS CO	2,494	$671K	0.4%	$156.99	+86.3%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	3,443	$668K	0.4%	$170.37	—	DIV APP ETF	921908844
META	META PLATFORMS INC	1,144	$660K	0.4%	$323.40	+98.9%	CL A	30303M102
PECO	PHILLIPS EDISON & CO INC	16,956	$619K	0.3%	$36.48	—	COMMON STOCK	71844V201
—	COHEN & STEERS QUALITY INCOM	49,164	$617K	0.3%	$12.27	—	COM	19247L106
LLY	ELI LILLY & CO	727	$601K	0.3%	$575.10	+43.7%	COM	532457108
HD	HOME DEPOT INC	1,632	$598K	0.3%	$293.72	+29.6%	COM	437076102
WMB	WILLIAMS COS INC	9,783	$585K	0.3%	$32.33	+71.4%	COM	969457100
LTC	LTC PPTYS INC	16,474	$584K	0.3%	$32.12	—	COM	502175102
IHI	ISHARES TR	9,295	$559K	0.3%	$53.97	—	U.S. MED DVC ETF	464288810
VCIT	VANGUARD SCOTTSDALE FDS	6,754	$552K	0.3%	$81.28	—	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	2,742	$541K	0.3%	$178.83	—	SBI CONS DISCR	81369Y407
DLR	DIGITAL RLTY TR INC	3,721	$533K	0.3%	$123.11	+28.4%	COM	253868103
PFF	ISHARES TR	17,305	$532K	0.3%	$31.23	—	PFD AND INCM SEC	464288687
MAR	MARRIOTT INTL INC NEW	2,172	$517K	0.3%	$198.52	+35.7%	CL A	571903202
IYH	ISHARES TR	8,487	$517K	0.3%	$106.66	—	US HLTHCARE ETF	464287762
RSPU	INVESCO EXCHANGE TRADED FD T	7,239	$504K	0.3%	$54.57	—	S&P500 EQL UTL	46137V274
WMT	WALMART INC	5,667	$497K	0.3%	$54.58	+70.3%	COM	931142103
IFRA	ISHARES TR	10,967	$494K	0.3%	$40.27	—	US INFRASTRUC	46435U713
LIT	GLOBAL X FDS	12,355	$479K	0.3%	$50.36	—	LITHIUM BTRY ETF	37954Y855
CHD	CHURCH & DWIGHT CO INC	4,261	$469K	0.3%	$89.26	+18.6%	COM	171340102
VNQ	VANGUARD INDEX FDS	5,154	$467K	0.3%	$88.49	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	3,442	$457K	0.2%	$96.07	+30.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	2,750	$456K	0.2%	$143.59	+6.2%	COM	478160104
IWN	ISHARES TR	2,961	$447K	0.2%	$155.35	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	3,325	$447K	0.2%	$117.44	—	SELECT DIVID ETF	464287168
KRE	SPDR SER TR	7,850	$446K	0.2%	$52.42	—	S&P REGL BKG	78464A698
WES	WESTERN MIDSTREAM PARTNERS L	10,564	$433K	0.2%	$29.51	—	COM UNIT LP INT	958669103
PEP	PEPSICO INC	2,856	$428K	0.2%	$153.75	-6.7%	COM	713448108
RSPS	INVESCO EXCHANGE TRADED FD T	13,826	$426K	0.2%	$31.56	—	S&P500 EQL STP	46137V373
MVV	PROSHARES TR	7,281	$425K	0.2%	$57.89	—	PSHS ULT MCAP400	74347R404
GOOGL	ALPHABET INC	2,583	$399K	0.2%	$133.35	+35.5%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	21,205	$394K	0.2%	$14.16	—	COM UT LTD PTN	29273V100
FELG	FIDELITY COVINGTON TRUST	12,332	$388K	0.2%	$29.55	—	ENHANCED LARGE	31609A305
—	ADVENT CONV & INCOME FD	33,200	$383K	0.2%	$11.55	—	COM	00764C109
IWO	ISHARES TR	1,488	$380K	0.2%	$252.28	—	RUS 2000 GRW ETF	464287648
GD	GENERAL DYNAMICS CORP	1,370	$373K	0.2%	$286.51	-10.7%	COM	369550108
TECL	DIREXION SHS ETF TR	6,280	$368K	0.2%	$66.72	—	DLY TECH BULL 3X	25459W102
—	ABRDN TOTAL DYNAMIC DIVIDEND	42,500	$357K	0.2%	$8.55	—	COM SH BEN INT	00326L100
IJS	ISHARES TR	3,573	$348K	0.2%	$103.08	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	3,311	$346K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	1,242	$341K	0.2%	$237.19	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	2,617	$337K	0.2%	$112.33	—	HIGH DIV YLD	921946406
RSPT	INVESCO EXCHANGE TRADED FD T	9,632	$329K	0.2%	$32.81	—	S&P500 EQL TEC	46137V282
KBE	SPDR SER TR	6,177	$327K	0.2%	$46.02	—	S&P BK ETF	78464A797
JPM	JPMORGAN CHASE & CO.	1,282	$314K	0.2%	$144.89	+73.2%	COM	46625H100
ED	CONSOLIDATED EDISON INC	2,819	$312K	0.2%	$84.42	+12.8%	COM	209115104
MCD	MCDONALDS CORP	996	$311K	0.2%	$258.68	+13.2%	COM	580135101
DSI	ISHARES TR	2,835	$290K	0.2%	$91.06	—	ESG MSCI KLD 400	464288570
T	AT&T INC	10,219	$289K	0.2%	$18.81	+29.5%	COM	00206R102
TXN	TEXAS INSTRS INC	1,600	$288K	0.2%	$145.50	+25.2%	COM	882508104
GILD	GILEAD SCIENCES INC	2,435	$273K	0.1%	$73.07	+37.6%	COM	375558103
—	EATON VANCE TAX-MANAGED GLOB	32,431	$264K	0.1%	$7.72	—	COM	27829F108
HST	HOST HOTELS & RESORTS INC	18,551	$264K	0.1%	$15.12	+1.3%	COM	44107P104
CVX	CHEVRON CORP NEW	1,550	$259K	0.1%	$137.80	+9.2%	COM	166764100
IWM	ISHARES TR	1,264	$252K	0.1%	$200.80	—	RUSSELL 2000 ETF	464287655
FUN	SIX FLAGS ENTERTAINMENT CORP	7,040	$251K	0.1%	$45.74	-7.0%	COM	83001C108
XLI	SELECT SECTOR SPDR TR	1,895	$248K	0.1%	$113.96	—	INDL	81369Y704
VICI	VICI PPTYS INC	7,602	$248K	0.1%	$25.92	+12.5%	COM	925652109
BK	BANK NEW YORK MELLON CORP	2,909	$244K	0.1%	$63.85	+29.3%	COM	064058100
UNM	UNUM GROUP	2,937	$239K	0.1%	$68.94	+11.8%	COM	91529Y106
ARM	ARM HOLDINGS PLC	2,232	$238K	0.1%	$162.15	—	SPONSORED ADS	042068205
JEF	JEFFERIES FINL GROUP INC	4,407	$236K	0.1%	$33.21	+98.0%	COM	47233W109
—	NUVEEN VRIABL RAT PFD & INM	12,500	$235K	0.1%	$18.77	—	COM	67080R102
VRTX	VERTEX PHARMACEUTICALS INC	472	$229K	0.1%	$466.00	0.0%	COM	92532F100
SSO	PROSHARES TR	2,676	$222K	0.1%	$77.51	—	PSHS ULT S&P 500	74347R107
CLIX	PROSHARES TR	4,802	$221K	0.1%	$40.38	—	LONG ONLINE SHRT	74347B375
XLE	SELECT SECTOR SPDR TR	2,367	$221K	0.1%	$94.39	—	ENERGY	81369Y506
TSLA	TESLA INC	846	$219K	0.1%	$237.66	+40.2%	COM	88160R101
PLD	PROLOGIS INC.	1,929	$216K	0.1%	$106.24	+5.3%	COM	74340W103
COP	CONOCOPHILLIPS	2,049	$215K	0.1%	$109.73	-11.8%	COM	20825C104
XLF	SELECT SECTOR SPDR TR	4,293	$214K	0.1%	$45.32	—	FINANCIAL	81369Y605
NSC	NORFOLK SOUTHN CORP	895	$212K	0.1%	$233.00	+2.7%	COM	655844108
CR	CRANE COMPANY	1,351	$207K	0.1%	$149.52	+6.8%	COMMON STOCK	224408104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,233	$205K	0.1%	$173.67	—	SPONSORED ADS	874039100
IYT	ISHARES TR	3,140	$201K	0.1%	$118.25	—	US TRSPRTION	464287192
—	NUVEEN PFD & INCOME OPPORTUN	24,500	$195K	0.1%	$8.05	—	COM	67073B106
QYLD	GLOBAL X FDS	11,682	$194K	0.1%	$17.37	—	NASDAQ 100 COVER	37954Y483
—	FIRST TR INTER DURATN PFD &	10,500	$193K	0.1%	$16.64	—	COM	33718W103
FAN	FIRST TR EXCHANGE-TRADED FD	12,856	$193K	0.1%	$16.48	—	GBL WND ENRG ETF	33736G106
—	ABRDN WORLD HEALTHCARE FUND	12,100	$140K	0.1%	$11.64	—	BEN INT SHS	87911L108
—	HIGHLAND OPPS & INCOME FD	26,176	$136K	0.1%	$7.69	—	HIGHLAND INCOME	43010E404
—	ALLSPRING GLOBAL DIVIDEND OP	26,369	$131K	0.1%	$4.34	—	COM	94987C103
—	NUVEEN MUN HIGH INCOME OPPOR	10,500	$115K	0.1%	$9.88	—	COM	670682103
CX	CEMEX SAB DE CV	19,845	$111K	0.1%	$6.31	—	SPON ADR NEW	151290889
—	SABA CAPITAL INCOME & OPRNT	13,500	$105K	0.1%	$7.71	—	SHS NEW	78518H202
—	VOYA GLBL EQTY DIV & PREM OP	16,000	$92,320	0.1%	$4.97	—	COM	92912T100
ORMP	ORAMED PHARMACEUTICALS INC	16,750	$35,845	0.0%	$2.61	-17.5%	COM NEW	68403P203
—	AMARIN CORP PLC	13,000	$5,825	0.0%	$0.87	—	SPONS ADR NEW	023111206