Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	75,552	$11.94M	5.7%	$98.42	+27.8%	COM	67066G104
PAVE	GLOBAL X FDS	226,772	$9.883M	4.8%	$34.53	—	US INFR DEV ETF	37954Y673
XLK	SELECT SECTOR SPDR TR	33,804	$8.561M	4.1%	$194.52	—	TECHNOLOGY	81369Y803
PHO	INVESCO EXCHANGE TRADED FD T	113,211	$7.915M	3.8%	$60.86	—	WATER RES ETF	46137V142
SPY	SPDR S&P 500 ETF TR	12,221	$7.552M	3.6%	$477.35	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	12,483	$6.885M	3.3%	$437.39	—	UNIT SER 1	46090E103
HACK	AMPLIFY ETF TR	76,335	$6.593M	3.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
XLP	SELECT SECTOR SPDR TR	64,191	$5.198M	2.5%	$72.45	—	SBI CONS STPLS	81369Y308
XITK	SPDR SERIES TRUST	27,347	$5.178M	2.5%	$146.06	—	FACTST INV ETF	78464A110
RSP	INVESCO EXCHANGE TRADED FD T	26,873	$4.884M	2.4%	$157.80	—	S&P500 EQL WGT	46137V357
STRV	EA SERIES TRUST	115,721	$4.636M	2.2%	$33.48	—	STRIVE 500 ETF	02072L680
DON	WISDOMTREE TR	91,672	$4.595M	2.2%	$45.75	—	US MIDCAP DIVID	97717W505
IBM	INTERNATIONAL BUSINESS MACHS	15,074	$4.443M	2.1%	$141.50	+79.4%	COM	459200101
CWB	SPDR SERIES TRUST	49,246	$4.071M	2.0%	$72.15	—	BBG CONV SEC ETF	78464A359
—	NUVEEN S&P 500 BUY-WRITE INC	255,095	$3.541M	1.7%	$12.93	—	COM	6706ER101
BOTZ	GLOBAL X FDS	103,245	$3.371M	1.6%	$28.62	—	RBTCS ARTFL INTE	37954Y715
QTUM	ETF SER SOLUTIONS	34,946	$3.209M	1.5%	$91.81	—	DEFIANCE QUANTUM	26922A420
SDY	SPDR SERIES TRUST	23,638	$3.208M	1.5%	$124.97	—	S&P DIVID ETF	78464A763
IRM	IRON MTN INC DEL	29,078	$2.983M	1.4%	$58.41	+57.4%	COM	46284V101
MSFT	MICROSOFT CORP	5,806	$2.888M	1.4%	$350.36	+23.4%	COM	594918104
AAPL	APPLE INC	13,508	$2.772M	1.3%	$183.22	+9.9%	COM	037833100
MINT	PIMCO ETF TR	27,172	$2.732M	1.3%	$100.01	—	ENHAN SHRT MA AC	72201R833
CIBR	FIRST TR EXCHANGE TRADED FD	33,368	$2.522M	1.2%	$54.55	—	NASDAQ CYB ETF	33734X846
PBJ	INVESCO EXCHANGE TRADED FD T	50,261	$2.378M	1.1%	$45.85	—	FOOD & BEVERAGE	46137V753
GRID	FIRST TR EXCHANGE TRADED FD	15,075	$2.096M	1.0%	$107.21	—	NASDQ CLN EDGE	33737A108
CRWD	CROWDSTRIKE HLDGS INC	3,817	$1.944M	0.9%	$363.71	+19.2%	CL A	22788C105
JEPI	J P MORGAN EXCHANGE TRADED F	33,729	$1.917M	0.9%	$55.74	—	EQUITY PREMIUM	46641Q332
OTIS	OTIS WORLDWIDE CORP	19,045	$1.886M	0.9%	$93.10	+2.5%	COM	68902V107
TQQQ	PROSHARES TR	22,603	$1.876M	0.9%	$51.08	—	ULTRAPRO QQQ	74347X831
IWF	ISHARES TR	4,376	$1.858M	0.9%	$303.17	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,821	$1.856M	0.9%	$368.15	+38.0%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVERAGE	4,149	$1.828M	0.9%	$400.08	—	UT SER 1	78467X109
XBI	SPDR SERIES TRUST	21,303	$1.766M	0.9%	$89.29	—	S&P BIOTECH	78464A870
AMT	AMERICAN TOWER CORP NEW	7,853	$1.736M	0.8%	$175.28	+20.0%	COM	03027X100
LAMR	LAMAR ADVERTISING CO NEW	14,134	$1.715M	0.8%	$106.52	—	CL A	512816109
DBEF	DBX ETF TR	38,343	$1.678M	0.8%	$38.35	—	XTRACK MSCI EAFE	233051200
HEDJ	WISDOMTREE TR	34,807	$1.675M	0.8%	$43.49	—	EUROPE HEDGED EQ	97717X701
SDOG	ALPS ETF TR	28,592	$1.643M	0.8%	$51.26	—	SECTR DIV DOGS	00162Q858
SKYY	FIRST TR EXCHANGE TRADED FD	13,388	$1.628M	0.8%	$87.66	—	CLOUD COMPUTING	33734X192
FDN	FIRST TR EXCHANGE-TRADED FD	6,008	$1.618M	0.8%	$186.55	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	6,749	$1.481M	0.7%	$147.37	+34.3%	COM	023135106
IJH	ISHARES TR	21,398	$1.327M	0.6%	$103.90	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD T	17,985	$1.282M	0.6%	$54.08	—	S&P500 QUALITY	46137V241
PSA	PUBLIC STORAGE OPER CO	4,365	$1.281M	0.6%	$243.34	+18.1%	COM	74460D109
FIW	FIRST TR EXCHANGE-TRADED FD	10,928	$1.18M	0.6%	$96.77	—	WTR ETF	33733B100
—	ABRDN HEALTHCARE INVESTORS	75,934	$1.176M	0.6%	$16.63	—	SH BEN INT	87911J103
VTIP	VANGUARD MALVERN FDS	22,710	$1.142M	0.5%	$47.64	—	STRM INFPROIDX	922020805
XHB	SPDR SERIES TRUST	11,506	$1.134M	0.5%	$95.66	—	S&P HOMEBUILD	78464A888
IVV	ISHARES TR	1,789	$1.11M	0.5%	$478.67	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	1,099	$1.089M	0.5%	$578.70	+71.2%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	13,299	$1.086M	0.5%	$63.33	—	SBI INT-UTILS	81369Y886
EWU	ISHARES TR	25,823	$1.026M	0.5%	$33.21	—	MSCI UK ETF NEW	46435G334
XLV	SELECT SECTOR SPDR TR	7,591	$1.023M	0.5%	$139.18	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	10,950	$962K	0.5%	$85.54	—	SBI MATERIALS	81369Y100
SPHD	INVESCO EXCH TRADED FD TR II	20,028	$953K	0.5%	$42.61	—	S&P500 HDL VOL	46138E362
SNY	SANOFI	19,021	$919K	0.4%	$48.74	—	SPONSORED ADR	80105N105
OKE	ONEOK INC NEW	11,031	$900K	0.4%	$64.15	+25.8%	COM	682680103
XOM	EXXON MOBIL CORP	8,094	$873K	0.4%	$97.59	+7.1%	COM	30231G102
STAG	STAG INDL INC	22,936	$832K	0.4%	$39.26	—	COM	85254J102
PG	PROCTER AND GAMBLE CO	5,004	$797K	0.4%	$140.61	+14.3%	COM	742718109
AXP	AMERICAN EXPRESS CO	2,495	$796K	0.4%	$156.99	+77.9%	COM	025816109
VAW	VANGUARD WORLD FD	4,010	$781K	0.4%	$189.92	—	MATERIALS ETF	92204A801
ECL	ECOLAB INC	2,843	$766K	0.4%	$181.92	+38.7%	COM	278865100
INDA	ISHARES TR	13,452	$749K	0.4%	$48.81	—	MSCI INDIA ETF	46429B598
VIG	VANGUARD SPECIALIZED FUNDS	3,443	$705K	0.3%	$170.37	—	DIV APP ETF	921908844
META	META PLATFORMS INC	894	$660K	0.3%	$323.40	+90.7%	CL A	30303M102
DLR	DIGITAL RLTY TR INC	3,726	$650K	0.3%	$123.11	+30.1%	COM	253868103
ABBV	ABBVIE INC	3,464	$643K	0.3%	$136.42	+33.9%	COM	00287Y109
—	COHEN & STEERS QUALITY INCOM	50,131	$624K	0.3%	$12.27	—	COM	19247L106
HD	HOME DEPOT INC	1,632	$598K	0.3%	$293.72	+21.2%	COM	437076102
XLY	SELECT SECTOR SPDR TR	2,747	$597K	0.3%	$178.83	—	SBI CONS DISCR	81369Y407
PECO	PHILLIPS EDISON & CO INC	17,021	$596K	0.3%	$36.48	—	COMMON STOCK	71844V201
MAR	MARRIOTT INTL INC NEW	2,172	$593K	0.3%	$198.52	+25.5%	CL A	571903202
TECL	DIREXION SHS ETF TR	6,290	$589K	0.3%	$66.72	—	DLY TECH BULL 3X	25459W102
IHI	ISHARES TR	9,187	$575K	0.3%	$53.97	—	U.S. MED DVC ETF	464288810
LTC	LTC PPTYS INC	16,585	$574K	0.3%	$32.12	—	COM	502175102
LLY	ELI LILLY & CO	729	$568K	0.3%	$575.10	+34.5%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	6,829	$566K	0.3%	$81.30	—	INT-TERM CORP	92206C870
WMT	WALMART INC	5,674	$555K	0.3%	$54.58	+73.6%	COM	931142103
IFRA	ISHARES TR	10,978	$540K	0.3%	$40.27	—	US INFRASTRUC	46435U713
PFF	ISHARES TR	17,385	$533K	0.3%	$31.23	—	PFD AND INCM SEC	464288687
RSPU	INVESCO EXCHANGE TRADED FD T	7,283	$518K	0.2%	$54.57	—	S&P500 EQL UTL	46137V274
AMD	ADVANCED MICRO DEVICES INC	3,373	$479K	0.2%	$108.87	0.0%	COM	007903107
LIT	GLOBAL X FDS	12,355	$474K	0.2%	$50.36	—	LITHIUM BTRY ETF	37954Y855
IWN	ISHARES TR	2,976	$469K	0.2%	$155.35	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	3,447	$469K	0.2%	$96.07	+35.9%	COM	002824100
KRE	SPDR SERIES TRUST	7,894	$469K	0.2%	$52.42	—	S&P REGL BKG	78464A698
VNQ	VANGUARD INDEX FDS	5,195	$463K	0.2%	$88.49	—	REAL ESTATE ETF	922908553
FELG	FIDELITY COVINGTON TRUST	12,344	$457K	0.2%	$29.55	—	ENHANCED LARGE	31609A305
GOOGL	ALPHABET INC	2,585	$456K	0.2%	$133.35	+22.5%	CAP STK CL A	02079K305
DVY	ISHARES TR	3,353	$445K	0.2%	$117.44	—	SELECT DIVID ETF	464287168
IYH	ISHARES TR	7,674	$433K	0.2%	$106.66	—	US HLTHCARE ETF	464287762
IWO	ISHARES TR	1,489	$426K	0.2%	$252.28	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	2,761	$422K	0.2%	$143.59	+5.1%	COM	478160104
RSPS	INVESCO EXCHANGE TRADED FD T	13,875	$416K	0.2%	$31.56	—	S&P500 EQL STP	46137V373
CHD	CHURCH & DWIGHT CO INC	4,261	$410K	0.2%	$89.26	+9.6%	COM	171340102
—	ADVENT CONV & INCOME FD	33,200	$402K	0.2%	$11.55	—	COM	00764C109
GD	GENERAL DYNAMICS CORP	1,372	$400K	0.2%	$286.51	-4.9%	COM	369550108
ET	ENERGY TRANSFER L P	21,759	$394K	0.2%	$14.26	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	6,072	$381K	0.2%	$32.33	+78.4%	COM	969457100
PEP	PEPSICO INC	2,869	$379K	0.2%	$153.75	-14.8%	COM	713448108
RSPT	INVESCO EXCHANGE TRADED FD T	9,277	$378K	0.2%	$32.81	—	S&P500 EQL TEC	46137V282
VTI	VANGUARD INDEX FDS	1,241	$377K	0.2%	$237.19	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	1,287	$373K	0.2%	$144.89	+74.4%	COM	46625H100
IJR	ISHARES TR	3,319	$363K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
ARM	ARM HOLDINGS PLC	2,232	$361K	0.2%	$162.15	—	SPONSORED ADS	042068205
IJS	ISHARES TR	3,584	$357K	0.2%	$103.08	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS	2,634	$351K	0.2%	$112.33	—	HIGH DIV YLD	921946406
KBE	SPDR SERIES TRUST	6,217	$347K	0.2%	$46.02	—	S&P BK ETF	78464A797
—	ABRDN TOTAL DYNAMIC DIVIDEND	38,500	$341K	0.2%	$8.55	—	COM SH BEN INT	00326L100
TXN	TEXAS INSTRS INC	1,600	$332K	0.2%	$145.50	+19.8%	COM	882508104
DSI	ISHARES TR	2,835	$329K	0.2%	$91.06	—	ESG MSCI KLD 400	464288570
PLTR	PALANTIR TECHNOLOGIES INC	2,200	$300K	0.1%	$117.28	0.0%	CL A	69608A108
T	AT&T INC	10,091	$292K	0.1%	$18.81	+43.4%	COM	00206R102
MCD	MCDONALDS CORP	998	$292K	0.1%	$258.68	+17.3%	COM	580135101
HST	HOST HOTELS & RESORTS INC	18,700	$287K	0.1%	$15.12	-6.2%	COM	44107P104
ED	CONSOLIDATED EDISON INC	2,829	$284K	0.1%	$84.42	+22.8%	COM	209115104
XLI	SELECT SECTOR SPDR TR	1,900	$280K	0.1%	$113.96	—	INDL	81369Y704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,233	$279K	0.1%	$173.67	—	SPONSORED ADS	874039100
IWM	ISHARES TR	1,253	$270K	0.1%	$200.80	—	RUSSELL 2000 ETF	464287655
OAKM	HARRIS OAKMARK ETF TRUST	10,500	$270K	0.1%	$25.68	—	OAKMARK U S LRG	41456U106
TSLA	TESLA INC	846	$269K	0.1%	$237.66	+26.8%	COM	88160R101
BK	BANK NEW YORK MELLON CORP	2,909	$265K	0.1%	$63.85	+31.5%	COM	064058100
SSO	PROSHARES TR	2,680	$262K	0.1%	$77.51	—	PSHS ULT S&P 500	74347R107
RKLB	ROCKET LAB CORP	7,257	$260K	0.1%	$24.48	0.0%	COM	773121108
CR	CRANE COMPANY	1,351	$257K	0.1%	$149.52	+10.6%	COMMON STOCK	224408104
CLIX	PROSHARES TR	4,811	$250K	0.1%	$40.38	—	LONG ONLINE SHRT	74347B375
MVV	PROSHARES TR	3,907	$248K	0.1%	$57.89	—	PSHS ULT MCAP400	74347R404
VICI	VICI PPTYS INC	7,603	$248K	0.1%	$25.92	+17.8%	COM	925652109
FDX	FEDEX CORP	1,086	$247K	0.1%	$215.22	0.0%	COM	31428X106
JEF	JEFFERIES FINL GROUP INC	4,442	$243K	0.1%	$33.21	+45.4%	COM	47233W109
—	NUVEEN VRIABL RAT PFD & INM	12,500	$241K	0.1%	$18.77	—	COM	67080R102
—	EATON VANCE TAX-MANAGED GLOB	27,431	$240K	0.1%	$7.72	—	COM	27829F108
UNM	UNUM GROUP	2,953	$238K	0.1%	$68.94	+14.6%	COM	91529Y106
FAN	FIRST TR EXCHANGE-TRADED FD	12,863	$233K	0.1%	$16.48	—	GBL WND ENRG ETF	33736G106
NSC	NORFOLK SOUTHN CORP	895	$229K	0.1%	$233.00	+0.0%	COM	655844108
XLF	SELECT SECTOR SPDR TR	4,293	$225K	0.1%	$45.32	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	1,550	$222K	0.1%	$137.80	-0.6%	COM	166764100
WES	WESTERN MIDSTREAM PARTNERS L	5,582	$216K	0.1%	$29.51	—	COM UNIT LP INT	958669103
IYT	ISHARES TR	3,149	$216K	0.1%	$118.25	—	US TRSPRTION	464287192
FUN	SIX FLAGS ENTERTAINMENT CORP	7,040	$214K	0.1%	$45.74	-26.7%	COM	83001C108
FXE	INVESCO CURRENCYSHARES EURO	1,939	$211K	0.1%	$108.80	—	EURO SHS	46138K103
VRTX	VERTEX PHARMACEUTICALS INC	472	$210K	0.1%	$466.00	-1.1%	COM	92532F100
URA	GLOBAL X FDS	5,369	$208K	0.1%	$38.81	—	GLOBAL X URANIUM	37954Y871
PLD	PROLOGIS INC.	1,930	$203K	0.1%	$106.24	-3.7%	COM	74340W103
XLE	SELECT SECTOR SPDR TR	2,379	$202K	0.1%	$94.39	—	ENERGY	81369Y506
QYLD	GLOBAL X FDS	11,867	$198K	0.1%	$17.36	—	NASDAQ 100 COVER	37954Y483
—	NUVEEN PFD & INCOME OPPORTUN	20,500	$164K	0.1%	$8.05	—	COM	67073B106
—	ALLSPRING GLOBAL DIVIDEND OP	26,369	$142K	0.1%	$4.34	—	COM	94987C103
—	ABRDN WORLD HEALTHCARE FUND	12,100	$124K	0.1%	$11.64	—	BEN INT SHS	87911L108
CX	CEMEX SAB DE CV	16,132	$112K	0.1%	$6.31	—	SPON ADR NEW	151290889
—	NUVEEN MUN HIGH INCOME OPPOR	10,500	$109K	0.1%	$9.88	—	COM	670682103
—	SABA CAPITAL INCOME & OPRNT	13,500	$109K	0.1%	$7.71	—	SHS NEW	78518H202
—	HIGHLAND OPPS & INCOME FD	15,129	$78,674	0.0%	$7.69	—	HIGHLAND INCOME	43010E404
—	VOYA GLBL EQTY DIV & PREM OP	12,500	$72,500	0.0%	$4.97	—	COM	92912T100
—	GABELLI CONV & INC SECS FD I	12,000	$45,960	0.0%	$3.83	—	COM	36240B109
ORMP	ORAMED PHARMACEUTICALS INC	16,750	$37,688	0.0%	$2.61	-21.1%	COM NEW	68403P203