Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	748,804	$42.76M	7.5%	$55.34	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	58,721	$39.12M	6.8%	$508.45	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	365,954	$32.62M	5.7%	$71.58	—	NASDAQ COMPSIT	315912808
VCIT	VANGUARD SCOTTSDALE FDS	368,224	$30.97M	5.4%	$78.09	—	INT-TERM CORP	92206C870
JEPQ	J P MORGAN EXCHANGE TRADED F	509,865	$29.33M	5.1%	$52.00	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	140,711	$26.24M	4.6%	$147.69	—	VALUE ETF	922908744
JMUB	J P MORGAN EXCHANGE TRADED F	472,343	$23.84M	4.2%	$50.47	—	MUNICIPAL ETF	46641Q647
FBND	FIDELITY MERRIMACK STR TR	331,193	$15.31M	2.7%	$45.97	—	TOTAL BD ETF	316188309
VONG	VANGUARD SCOTTSDALE FDS	126,856	$15.29M	2.7%	$85.68	—	VNG RUS1000GRW	92206C680
AOR	ISHARES TR	224,444	$14.45M	2.5%	$54.80	—	CORE 60/40 BALAN	464289867
ONEY	SPDR SERIES TRUST	115,155	$13.03M	2.3%	$108.94	—	RUSSELL YIELD	78468R770
IWF	ISHARES TR	26,950	$12.62M	2.2%	$379.18	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	48,946	$12.46M	2.2%	$145.13	+55.4%	COM	037833100
VTI	VANGUARD INDEX FDS	30,008	$9.848M	1.7%	$256.85	—	TOTAL STK MKT	922908769
SJNK	SPDR SERIES TRUST	377,998	$9.677M	1.7%	$25.26	—	BLOOMBERG SHT TE	78468R408
XLV	SELECT SECTOR SPDR TR	66,792	$9.295M	1.6%	$137.17	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	47,634	$8.888M	1.6%	$103.37	+68.6%	COM	67066G104
IJH	ISHARES TR	135,372	$8.834M	1.5%	$76.86	—	CORE S&P MCP ETF	464287507
IVOO	VANGUARD ADMIRAL FDS INC	78,126	$8.624M	1.5%	$98.72	—	MIDCP 400 IDX	921932885
BND	VANGUARD BD INDEX FDS	76,176	$5.665M	1.0%	$72.44	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	7,016	$5.353M	0.9%	$711.87	+4.3%	COM	532457108
META	META PLATFORMS INC	6,897	$5.065M	0.9%	$407.25	+82.5%	CL A	30303M102
ORCL	ORACLE CORP	16,639	$4.68M	0.8%	$141.07	+80.2%	COM	68389X105
IMCV	ISHARES TR	57,037	$4.583M	0.8%	$74.39	—	MRGSTR MD CP VAL	464288406
MSFT	MICROSOFT CORP	8,692	$4.502M	0.8%	$360.43	+41.1%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	31,820	$4.485M	0.8%	$120.38	—	HIGH DIV YLD	921946406
VFVA	VANGUARD WELLINGTON FD	28,971	$3.695M	0.6%	$117.87	—	US VALUE FACTR	921935805
PWR	QUANTA SVCS INC	8,447	$3.5M	0.6%	$208.52	+86.3%	COM	74762E102
NFLX	NETFLIX INC	2,887	$3.461M	0.6%	$86.06	+41.8%	COM	64110L106
SPYM	SPDR SERIES TRUST	42,580	$3.336M	0.6%	$68.86	—	PORTFOLIO S&P500	78464A854
ANET	ARISTA NETWORKS INC	22,141	$3.226M	0.6%	$98.60	+30.6%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	3,404	$3.151M	0.6%	$860.91	+11.1%	COM	22160K105
AMZN	AMAZON COM INC	14,235	$3.126M	0.5%	$161.55	+40.1%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,694	$2.987M	0.5%	$141.60	—	SPONSORED ADS	874039100
VYMI	VANGUARD WHITEHALL FDS	34,991	$2.963M	0.5%	$64.51	—	INTL HIGH ETF	921946794
VUSB	VANGUARD BD INDEX FDS	55,967	$2.798M	0.5%	$49.55	—	VANGUARD ULTRA	92203C303
VIOO	VANGUARD ADMIRAL FDS INC	22,232	$2.456M	0.4%	$96.23	—	SMLLCP 600 IDX	921932828
AXP	AMERICAN EXPRESS CO	7,212	$2.396M	0.4%	$207.15	+52.8%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	8,160	$2.303M	0.4%	$203.89	+27.3%	COM	459200101
PM	PHILIP MORRIS INTL INC	14,038	$2.277M	0.4%	$90.58	+82.4%	COM	718172109
TRGP	TARGA RES CORP	13,570	$2.274M	0.4%	$169.17	-2.4%	COM	87612G101
GPIX	GOLDMAN SACHS ETF TR	41,091	$2.146M	0.4%	$51.44	—	S&P 500 PREMIUM	38149W622
URI	UNITED RENTALS INC	2,193	$2.094M	0.4%	$555.02	+60.1%	COM	911363109
JPM	JPMORGAN CHASE & CO.	6,530	$2.06M	0.4%	$181.41	+63.1%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	4,806	$2.028M	0.4%	$320.63	+33.1%	SHS	G8994E103
GOOGL	ALPHABET INC	8,262	$2.009M	0.4%	$122.34	+71.0%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FD	7,695	$1.998M	0.3%	$255.10	—	HEALTH CAR ETF	92204A504
V	VISA INC	5,820	$1.987M	0.3%	$226.42	+52.4%	COM CL A	92826C839
IJR	ISHARES TR	16,523	$1.963M	0.3%	$104.19	—	CORE S&P SCP ETF	464287804
BSX	BOSTON SCIENTIFIC CORP	19,435	$1.897M	0.3%	$58.31	+77.6%	COM	101137107
SCHW	SCHWAB CHARLES CORP	19,870	$1.897M	0.3%	$61.30	+54.2%	COM	808513105
AMGN	AMGEN INC	6,713	$1.895M	0.3%	$257.65	+11.2%	COM	031162100
BLK	BLACKROCK INC	1,602	$1.867M	0.3%	$996.62	+11.3%	COM	09290D101
NOW	SERVICENOW INC	1,984	$1.826M	0.3%	$140.57	+32.9%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	6,252	$1.762M	0.3%	$159.73	—	TECHNOLOGY	81369Y803
SPGI	S&P GLOBAL INC	3,601	$1.753M	0.3%	$501.36	+6.5%	COM	78409V104
SPSM	SPDR SERIES TRUST	37,353	$1.73M	0.3%	$43.07	—	PORTFOLIO S&P600	78468R853
PANW	PALO ALTO NETWORKS INC	8,245	$1.679M	0.3%	$168.71	+13.5%	COM	697435105
AVGO	BROADCOM INC	5,015	$1.655M	0.3%	$192.16	+59.1%	COM	11135F101
ADI	ANALOG DEVICES INC	6,728	$1.653M	0.3%	$197.79	+20.8%	COM	032654105
AXON	AXON ENTERPRISE INC	2,295	$1.647M	0.3%	$351.20	+116.1%	COM	05464C101
KR	KROGER CO	23,848	$1.608M	0.3%	$52.27	+32.2%	COM	501044101
SYK	STRYKER CORPORATION	4,203	$1.554M	0.3%	$317.02	+21.3%	COM	863667101
MA	MASTERCARD INCORPORATED	2,651	$1.508M	0.3%	$475.44	+20.6%	CL A	57636Q104
CSX	CSX CORP	42,373	$1.505M	0.3%	$32.38	+4.8%	COM	126408103
BX	BLACKSTONE INC	8,758	$1.496M	0.3%	$122.68	+38.1%	COM	09260D107
MRVL	MARVELL TECHNOLOGY INC	17,295	$1.454M	0.3%	$73.50	0.0%	COM	573874104
SO	SOUTHERN CO	15,329	$1.453M	0.3%	$70.70	+30.4%	COM	842587107
AMP	AMERIPRISE FINL INC	2,901	$1.425M	0.2%	$399.36	+27.7%	COM	03076C106
WFC	WELLS FARGO CO NEW	16,864	$1.414M	0.2%	$42.38	+89.9%	COM	949746101
TMUS	T-MOBILE US INC	5,540	$1.326M	0.2%	$168.12	+42.9%	COM	872590104
GE	GE AEROSPACE	4,339	$1.305M	0.2%	$272.69	0.0%	COM NEW	369604301
AMAT	APPLIED MATLS INC	6,300	$1.29M	0.2%	$160.25	+12.8%	COM	038222105
DKS	DICKS SPORTING GOODS INC	5,665	$1.259M	0.2%	$202.80	+6.3%	COM	253393102
WM	WASTE MGMT INC DEL	5,691	$1.257M	0.2%	$207.86	+7.6%	COM	94106L109
AJG	GALLAGHER ARTHUR J & CO	4,011	$1.242M	0.2%	$243.23	+23.4%	COM	363576109
XOM	EXXON MOBIL CORP	10,924	$1.232M	0.2%	$103.55	+5.9%	COM	30231G102
QCOM	QUALCOMM INC	7,318	$1.217M	0.2%	$150.89	+4.2%	COM	747525103
IBKR	INTERACTIVE BROKERS GROUP IN	17,599	$1.211M	0.2%	$40.34	+55.6%	COM CL A	45841N107
HD	HOME DEPOT INC	2,974	$1.205M	0.2%	$311.96	+24.7%	COM	437076102
IQV	IQVIA HLDGS INC	6,183	$1.174M	0.2%	$182.10	-0.1%	COM	46266C105
J	JACOBS SOLUTIONS INC	7,777	$1.165M	0.2%	$120.36	+19.0%	COM	46982L108
PFE	PFIZER INC	44,815	$1.142M	0.2%	$24.66	-2.1%	COM	717081103
M	MACYS INC	60,388	$1.083M	0.2%	$15.07	-6.0%	COM	55616P104
NLY	ANNALY CAPITAL MANAGEMENT IN	52,833	$1.068M	0.2%	$18.50	—	COM NEW	035710839
PSX	PHILLIPS 66	7,748	$1.054M	0.2%	$120.02	+5.3%	COM	718546104
CMG	CHIPOTLE MEXICAN GRILL INC	26,684	$1.046M	0.2%	$59.08	-23.8%	COM	169656105
MMIT	NEW YORK LIFE INVTS ACTIVE E	42,757	$1.039M	0.2%	$24.30	—	NYLI MACKAY MUN	45409F827
UNH	UNITEDHEALTH GROUP INC	2,857	$987K	0.2%	$298.94	0.0%	COM	91324P102
KIM	KIMCO RLTY CORP	44,038	$962K	0.2%	$20.13	+5.8%	COM	49446R109
DGX	QUEST DIAGNOSTICS INC	5,034	$959K	0.2%	$170.05	+3.9%	COM	74834L100
MU	MICRON TECHNOLOGY INC	5,693	$953K	0.2%	$90.90	+40.6%	COM	595112103
FCX	FREEPORT-MCMORAN INC	24,109	$946K	0.2%	$41.27	+4.7%	CL B	35671D857
KMI	KINDER MORGAN INC DEL	33,210	$940K	0.2%	$17.54	+53.8%	COM	49456B101
FISV	FISERV INC	7,226	$932K	0.2%	$103.61	+38.3%	COM	337738108
TFC	TRUIST FINL CORP	20,296	$928K	0.2%	$39.22	+13.1%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	6,019	$925K	0.2%	$164.58	-5.9%	COM	742718109
XLE	SELECT SECTOR SPDR TR	10,217	$913K	0.2%	$86.97	—	ENERGY	81369Y506
ARKK	ARK ETF TR	10,298	$889K	0.2%	$41.71	—	INNOVATION ETF	00214Q104
HPQ	HP INC	32,496	$885K	0.2%	$26.72	-2.2%	COM	40434L105
SHEL	SHELL PLC	12,167	$870K	0.2%	$66.94	—	SPON ADS	780259305
QUAL	ISHARES TR	4,456	$867K	0.2%	$157.32	—	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	11,743	$863K	0.2%	$57.28	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	1,924	$856K	0.1%	$259.45	+33.7%	COM	88160R101
AAL	AMERICAN AIRLS GROUP INC	76,040	$855K	0.1%	$14.15	-13.0%	COM	02376R102
F	FORD MTR CO	70,530	$844K	0.1%	$10.00	+13.3%	COM	345370860
QSR	RESTAURANT BRANDS INTL INC	12,735	$817K	0.1%	$67.81	-3.0%	COM	76131D103
BK	BANK NEW YORK MELLON CORP	7,479	$815K	0.1%	$69.68	+45.5%	COM	064058100
BBY	BEST BUY INC	10,739	$812K	0.1%	$74.02	-5.4%	COM	086516101
DD	DUPONT DE NEMOURS INC	10,066	$784K	0.1%	$30.39	+2.5%	COM	26614N102
KHC	KRAFT HEINZ CO	30,067	$783K	0.1%	$26.49	0.0%	COM	500754106
FIS	FIDELITY NATL INFORMATION SV	11,856	$782K	0.1%	$62.35	+15.7%	COM	31620M106
DVN	DEVON ENERGY CORP NEW	22,236	$780K	0.1%	$38.82	-13.4%	COM	25179M103
CEG	CONSTELLATION ENERGY CORP	2,332	$767K	0.1%	$322.17	0.0%	COM	21037T109
BP	BP PLC	21,718	$748K	0.1%	$29.38	—	SPONSORED ADR	055622104
TOL	TOLL BROTHERS INC	5,345	$738K	0.1%	$106.08	+23.1%	COM	889478103
HIMU	BLACKROCK ETF TRUST II	14,897	$733K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
HCA	HCA HEALTHCARE INC	1,716	$732K	0.1%	$376.40	+2.7%	COM	40412C101
VTEB	VANGUARD MUN BD FDS	14,244	$713K	0.1%	$48.30	—	TAX EXEMPT BD	922907746
NEE	NEXTERA ENERGY INC	9,428	$712K	0.1%	$68.81	+4.9%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	2,300	$691K	0.1%	$248.28	+11.2%	COM	655844108
COF	CAPITAL ONE FINL CORP	3,214	$683K	0.1%	$185.05	+17.7%	COM	14040H105
JNJ	JOHNSON & JOHNSON	3,584	$665K	0.1%	$143.03	+18.5%	COM	478160104
INGR	INGREDION INC	5,363	$655K	0.1%	$95.62	+34.8%	COM	457187102
ZTS	ZOETIS INC	4,394	$643K	0.1%	$162.69	-7.5%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	13,888	$626K	0.1%	$58.18	-21.8%	COM	110122108
CZR	CAESARS ENTERTAINMENT INC NE	23,154	$626K	0.1%	$35.01	-22.6%	COM	12769G100
KMB	KIMBERLY-CLARK CORP	5,025	$625K	0.1%	$126.80	0.0%	COM	494368103
MRK	MERCK & CO INC	7,440	$624K	0.1%	$98.91	-18.1%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	782	$623K	0.1%	$398.40	+84.4%	COM	38141G104
TJX	TJX COS INC NEW	4,296	$621K	0.1%	$127.78	+3.5%	COM	872540109
B	BARRICK MNG CORP	18,585	$609K	0.1%	$19.29	+30.4%	COM SHS	06849F108
UBER	UBER TECHNOLOGIES INC	6,111	$599K	0.1%	$93.52	0.0%	COM	90353T100
DG	DOLLAR GEN CORP NEW	5,791	$599K	0.1%	$98.12	+11.0%	COM	256677105
KLAC	KLA CORP	545	$588K	0.1%	$800.59	+16.2%	COM NEW	482480100
UWMC	UWM HOLDINGS CORPORATION	95,508	$582K	0.1%	$5.77	-9.2%	COM CL A	91823B109
ABBV	ABBVIE INC	2,509	$581K	0.1%	$121.48	+66.2%	COM	00287Y109
FTEC	FIDELITY COVINGTON TRUST	2,575	$572K	0.1%	$125.24	—	MSCI INFO TECH I	316092808
GPC	GENUINE PARTS CO	3,987	$553K	0.1%	$120.47	+9.9%	COM	372460105
MS	MORGAN STANLEY	3,411	$542K	0.1%	$90.47	+61.9%	COM NEW	617446448
GOOG	ALPHABET INC	2,207	$538K	0.1%	$166.41	+26.2%	CAP STK CL C	02079K107
FANG	DIAMONDBACK ENERGY INC	3,753	$537K	0.1%	$167.33	-15.8%	COM	25278X109
DASH	DOORDASH INC	1,928	$524K	0.1%	$250.83	0.0%	CL A	25809K105
CSCO	CISCO SYS INC	7,581	$519K	0.1%	$48.69	+38.4%	COM	17275R102
CTAS	CINTAS CORP	2,467	$506K	0.1%	$213.63	-0.4%	COM	172908105
XLC	SELECT SECTOR SPDR TR	4,227	$500K	0.1%	$75.69	—	COMMUNICATION	81369Y852
RKLB	ROCKET LAB CORP	10,235	$490K	0.1%	$24.48	+85.3%	COM	773121108
VZ	VERIZON COMMUNICATIONS INC	10,712	$471K	0.1%	$42.79	-0.7%	COM	92343V104
WMT	WALMART INC	4,540	$468K	0.1%	$97.15	+2.1%	COM	931142103
GLPI	GAMING & LEISURE PPTYS INC	9,822	$458K	0.1%	$49.35	—	COM	36467J108
BMI	BADGER METER INC	2,558	$457K	0.1%	$209.05	-6.3%	COM	056525108
INTU	INTUIT	666	$455K	0.1%	$690.89	+4.1%	COM	461202103
NDAQ	NASDAQ INC	5,075	$449K	0.1%	$84.17	+9.5%	COM	631103108
BAC	BANK AMERICA CORP	8,674	$447K	0.1%	$36.98	+30.7%	COM	060505104
PH	PARKER-HANNIFIN CORP	588	$446K	0.1%	$666.24	+10.3%	COM	701094104
RJF	RAYMOND JAMES FINL INC	2,569	$443K	0.1%	$150.79	+9.2%	COM	754730109
BHC	BAUSCH HEALTH COS INC	63,683	$411K	0.1%	$11.74	-41.8%	COM	071734107
ELV	ELEVANCE HEALTH INC FORMERLY	1,257	$406K	0.1%	$394.64	-21.9%	COM	036752103
NKE	NIKE INC	5,754	$401K	0.1%	$73.79	0.0%	CL B	654106103
CCL	CARNIVAL CORP	13,686	$396K	0.1%	$15.61	+93.5%	UNIT 99/99/9999	143658300
CMCSA	COMCAST CORP NEW	12,548	$394K	0.1%	$41.27	-19.7%	CL A	20030N101
DEI	DOUGLAS EMMETT INC	25,291	$394K	0.1%	$16.50	—	COM	25960P109
VUG	VANGUARD INDEX FDS	812	$389K	0.1%	$441.34	—	GROWTH ETF	922908736
QTUM	ETF SER SOLUTIONS	3,650	$383K	0.1%	$104.91	—	DEFIANCE QUANTUM	26922A420
PYPL	PAYPAL HLDGS INC	5,705	$383K	0.1%	$76.81	-8.4%	COM	70450Y103
AIG	AMERICAN INTL GROUP INC	4,794	$377K	0.1%	$80.82	-2.1%	COM NEW	026874784
T	AT&T INC	13,278	$375K	0.1%	$17.07	+64.5%	COM	00206R102
SLB	SCHLUMBERGER LTD	10,557	$363K	0.1%	$41.28	-16.8%	COM STK	806857108
VOO	VANGUARD INDEX FDS	587	$359K	0.1%	$508.52	—	S&P 500 ETF SHS	922908363
PPG	PPG INDS INC	3,405	$358K	0.1%	$121.30	-9.3%	COM	693506107
FERG	FERGUSON ENTERPRISES INC	1,546	$347K	0.1%	$182.49	+23.1%	COMMON STOCK NEW	31488V107
ECL	ECOLAB INC	1,200	$329K	0.1%	$270.32	0.0%	COM	278865100
KDP	KEURIG DR PEPPER INC	12,418	$317K	0.1%	$31.50	-2.2%	COM	49271V100
AEP	AMERICAN ELEC PWR CO INC	2,671	$301K	0.1%	$98.44	+9.9%	COM	025537101
FBIN	FORTUNE BRANDS INNOVATIONS I	5,585	$298K	0.1%	$55.85	-0.3%	COM	34964C106
VRT	VERTIV HOLDINGS CO	1,957	$295K	0.1%	$97.15	+37.2%	COM CL A	92537N108
MCK	MCKESSON CORP	372	$287K	0.1%	$703.03	0.0%	COM	58155Q103
SCHI	SCHWAB STRATEGIC TR	12,356	$285K	0.0%	$22.76	—	5 10YR CORP BD	808524698
PSI	INVESCO EXCHANGE TRADED FD T	3,950	$278K	0.0%	$59.96	—	SEMICONDUCTORS	46137V647
TRV	TRAVELERS COMPANIES INC	939	$262K	0.0%	$236.29	+12.5%	COM	89417E109
PPA	INVESCO EXCHANGE TRADED FD T	1,640	$255K	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
IWD	ISHARES TR	1,161	$236K	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
TPR	TAPESTRY INC	2,001	$227K	0.0%	$104.00	0.0%	COM	876030107
CSL	CARLISLE COS INC	672	$221K	0.0%	$268.62	+40.8%	COM	142339100
ACWV	ISHARES INC	1,825	$219K	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	740	$217K	0.0%	$293.77	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	1,379	$214K	0.0%	$152.28	0.0%	COM	166764100
MCD	MCDONALDS CORP	702	$213K	0.0%	$274.00	+10.0%	COM	580135101
SCHO	SCHWAB STRATEGIC TR	8,206	$200K	0.0%	$24.40	—	SHT TM US TRES	808524862
CRSR	CORSAIR GAMING INC	21,765	$194K	0.0%	$17.65	-49.0%	COM	22041X102
CTAS	CINTAS CORP	600	$123K	0.0%	$213.63	-0.4%	Call	172908105
SCHW	SCHWAB CHARLES CORP	1,000	$95,470	0.0%	$61.30	+54.2%	Call	808513105
GE	GE AEROSPACE	200	$60,164	0.0%	$272.69	0.0%	Put	369604301
JBLU	JETBLUE AWYS CORP	11,000	$54,120	0.0%	$4.48	+7.3%	COM	477143101
AMP	AMERIPRISE FINL INC	100	$49,125	0.0%	$399.36	+27.7%	Call	03076C106
AVGO	BROADCOM INC	100	$32,991	0.0%	$192.16	+59.1%	Call	11135F101