Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	78,620	$14.67M	6.8%	$101.62	+83.2%	COM	67066G104
PAVE	GLOBAL X FDS	212,866	$10.17M	4.7%	$34.53	—	US INFR DEV ETF	37954Y673
XLK	SELECT SECTOR SPDR TR	66,424	$9.566M	4.4%	$169.89	—	STATE STREET TEC	81369Y803
QQQ	INVESCO QQQ TR	14,090	$8.674M	4.0%	$456.64	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	12,312	$8.403M	3.9%	$477.35	—	TR UNIT	78462F103
PHO	INVESCO EXCHANGE TRADED FD T	99,399	$7M	3.2%	$60.86	—	WATER RES ETF	46137V142
STRV	EA SERIES TRUST	134,675	$5.938M	2.7%	$34.89	—	STRIVE 500 ETF	02072L680
HACK	AMPLIFY ETF TR	68,221	$5.485M	2.5%	$64.11	—	AMPLIFY CYBERSEC	032108664
RSP	INVESCO EXCHANGE TRADED FD T	27,493	$5.27M	2.4%	$158.49	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	63,209	$4.911M	2.3%	$72.45	—	STATE STREET CON	81369Y308
CWB	SPDR SERIES TRUST	49,425	$4.41M	2.0%	$72.15	—	STATE STREET SPD	78464A359
IBM	INTERNATIONAL BUSINESS MACHS	14,749	$4.373M	2.0%	$141.50	+111.2%	COM	459200101
DON	WISDOMTREE TR	80,059	$4.132M	1.9%	$45.75	—	US MIDCAP DIVID	97717W505
XITK	SPDR SERIES TRUST	20,504	$3.66M	1.7%	$146.06	—	STATE STREET SPD	78464A110
—	NUVEEN S&P 500 BUY-WRITE INC	239,661	$3.523M	1.6%	$12.93	—	COM	6706ER101
QTUM	ETF SER SOLUTIONS	31,829	$3.491M	1.6%	$91.81	—	DEFIANCE QUANTUM	26922A420
DBEF	DBX ETF TR	71,385	$3.435M	1.6%	$42.84	—	XTRACK MSCI EAFE	233051200
BOTZ	GLOBAL X FDS	93,420	$3.386M	1.6%	$28.62	—	RBTCS ARTFL INTE	37954Y715
SDY	SPDR SERIES TRUST	23,600	$3.285M	1.5%	$124.97	—	STATE STREET SPD	78464A763
MINT	PIMCO ETF TR	30,825	$3.094M	1.4%	$100.23	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	10,201	$2.775M	1.3%	$183.22	+46.5%	COM	037833100
MSFT	MICROSOFT CORP	5,104	$2.471M	1.1%	$350.36	+42.9%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	42,233	$2.418M	1.1%	$56.03	—	EQUITY PREMIUM	46641Q332
CIBR	FIRST TR EXCHANGE TRADED FD	32,760	$2.342M	1.1%	$54.55	—	NASDAQ CYB ETF	33734X846
XBI	SPDR SERIES TRUST	18,673	$2.279M	1.1%	$89.29	—	STATE STREET SPD	78464A870
GRID	FIRST TR EXCHANGE TRADED FD	14,751	$2.259M	1.0%	$107.74	—	NASDQ CLN EDGE	33737A108
IRM	IRON MTN INC DEL	27,210	$2.258M	1.0%	$58.41	+58.8%	COM	46284V101
IWF	ISHARES TR	4,331	$2.052M	0.9%	$303.17	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	4,166	$2.003M	0.9%	$400.08	—	UT SER 1	78467X109
DTCR	GLOBAL X FDS	92,623	$1.954M	0.9%	$20.53	—	DATA CTR & DIGIT	37954Y236
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,871	$1.946M	0.9%	$369.82	+34.5%	CL B NEW	084670702
PBJ	INVESCO EXCHANGE TRADED FD T	43,179	$1.935M	0.9%	$45.85	—	FOOD & BEVERAGE	46137V753
CRWD	CROWDSTRIKE HLDGS INC	3,997	$1.879M	0.9%	$368.07	+38.3%	CL A	22788C105
HEDJ	WISDOMTREE TR	34,484	$1.83M	0.8%	$43.63	—	EUROPE HEDGED EQ	97717X701
LAMR	LAMAR ADVERTISING CO NEW	14,386	$1.822M	0.8%	$106.52	—	CL A	512816109
SDOG	ALPS ETF TR	28,740	$1.738M	0.8%	$51.26	—	SECTR DIV DOGS	00162Q858
SKYY	FIRST TR EXCHANGE TRADED FD	12,992	$1.691M	0.8%	$87.66	—	CLOUD COMPUTING	33734X192
FDN	FIRST TR EXCHANGE-TRADED FD	5,709	$1.537M	0.7%	$187.52	—	DJ INTERNT IDX	33733E302
TQQQ	PROSHARES TR	29,043	$1.531M	0.7%	$51.98	—	ULTRAPRO QQQ	74347X831
AMZN	AMAZON COM INC	6,090	$1.406M	0.6%	$147.37	+55.2%	COM	023135106
IJH	ISHARES TR	20,217	$1.334M	0.6%	$103.90	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD T	17,480	$1.312M	0.6%	$54.08	—	S&P500 QUALITY	46137V241
FIW	FIRST TR EXCHANGE-TRADED FD	11,930	$1.296M	0.6%	$97.89	—	WTR ETF	33733B100
AMT	AMERICAN TOWER CORP NEW	7,087	$1.246M	0.6%	$175.28	+2.9%	COM	03027X100
IVV	ISHARES TR	1,702	$1.167M	0.5%	$478.67	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	7,531	$1.167M	0.5%	$139.18	—	STATE STREET HEA	81369Y209
VTIP	VANGUARD MALVERN FDS	23,402	$1.158M	0.5%	$47.68	—	STRM INFPROIDX	922020805
EWU	ISHARES TR	26,189	$1.152M	0.5%	$33.36	—	MSCI UK ETF NEW	46435G334
—	ABRDN HEALTHCARE INVESTORS	60,044	$1.137M	0.5%	$16.63	—	SH BEN INT	87911J103
XLU	SELECT SECTOR SPDR TR	26,623	$1.137M	0.5%	$53.06	—	STATE STREET UTI	81369Y886
XHB	SPDR SERIES TRUST	10,734	$1.105M	0.5%	$95.66	—	STATE STREET SPD	78464A888
PSA	PUBLIC STORAGE OPER CO	4,000	$1.04M	0.5%	$243.34	+14.0%	COM	74460D109
XLB	SELECT SECTOR SPDR TR	22,066	$1.001M	0.5%	$65.38	—	STATE STREET MAT	81369Y100
COST	COSTCO WHSL CORP NEW	1,099	$949K	0.4%	$578.70	+56.5%	COM	22160K105
SPHD	INVESCO EXCH TRADED FD TR II	19,638	$943K	0.4%	$42.71	—	S&P500 HDL VOL	46138E362
AMD	ADVANCED MICRO DEVICES INC	4,329	$929K	0.4%	$127.87	+75.6%	COM	007903107
XOM	EXXON MOBIL CORP	7,274	$876K	0.4%	$97.59	+18.3%	COM	30231G102
AXP	AMERICAN EXPRESS CO	2,324	$860K	0.4%	$156.99	+127.4%	COM	025816109
LIT	GLOBAL X FDS	12,912	$838K	0.4%	$50.76	—	LITHIUM BTRY ETF	37954Y855
NKE	NIKE INC	13,146	$838K	0.4%	$64.91	0.0%	CL B	654106103
OKE	ONEOK INC NEW	11,219	$825K	0.4%	$64.27	+9.6%	COM	682680103
ABBV	ABBVIE INC	3,477	$795K	0.4%	$136.42	+66.8%	COM	00287Y109
TECL	DIREXION SHS ETF TR	6,702	$788K	0.4%	$70.06	—	DLY TECH BULL 3X	25459W102
LLY	ELI LILLY & CO	729	$785K	0.4%	$575.10	+66.2%	COM	532457108
VAW	VANGUARD WORLD FD	3,767	$783K	0.4%	$189.92	—	MATERIALS ETF	92204A801
VIG	VANGUARD SPECIALIZED FUNDS	3,463	$761K	0.4%	$170.37	—	DIV APP ETF	921908844
STAG	STAG INDL INC	20,680	$760K	0.4%	$39.26	—	COM	85254J102
ECL	ECOLAB INC	2,845	$747K	0.3%	$181.92	+46.1%	COM	278865100
MAR	MARRIOTT INTL INC NEW	2,172	$674K	0.3%	$198.52	+43.7%	CL A	571903202
DLR	DIGITAL RLTY TR INC	4,274	$661K	0.3%	$128.17	+27.3%	COM	253868103
XLY	SELECT SECTOR SPDR TR	5,512	$658K	0.3%	$149.09	—	STATE STREET CON	81369Y407
WMT	WALMART INC	5,677	$633K	0.3%	$54.58	+96.4%	COM	931142103
GOOGL	ALPHABET INC	1,975	$619K	0.3%	$133.35	+114.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	893	$591K	0.3%	$323.40	+106.3%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	6,979	$585K	0.3%	$81.36	—	INT-TERM CORP	92206C870
IFRA	ISHARES TR	11,007	$579K	0.3%	$40.27	—	US INFRASTRUC	46435U713
LTC	LTC PPTYS INC	16,814	$578K	0.3%	$32.12	—	COM	502175102
IHI	ISHARES TR	9,196	$572K	0.3%	$53.97	—	U.S. MED DVC ETF	464288810
RSPU	INVESCO EXCHANGE TRADED FD T	7,370	$551K	0.3%	$54.57	—	S&P500 EQL UTL	46137V274
IWN	ISHARES TR	3,001	$545K	0.3%	$155.35	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	1,571	$541K	0.2%	$293.72	+24.1%	COM	437076102
PECO	PHILLIPS EDISON & CO INC	15,141	$539K	0.2%	$36.48	—	COMMON STOCK	71844V201
INDA	ISHARES TR	9,664	$522K	0.2%	$48.81	—	MSCI INDIA ETF	46429B598
RKLB	ROCKET LAB CORP	7,257	$506K	0.2%	$24.48	+134.2%	COM	773121108
IYH	ISHARES TR	7,726	$503K	0.2%	$106.66	—	US HLTHCARE ETF	464287762
PG	PROCTER AND GAMBLE CO	3,483	$499K	0.2%	$140.61	+4.7%	COM	742718109
OTIS	OTIS WORLDWIDE CORP	5,570	$487K	0.2%	$93.10	-4.1%	COM	68902V107
IWO	ISHARES TR	1,492	$483K	0.2%	$252.28	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	3,403	$481K	0.2%	$117.44	—	SELECT DIVID ETF	464287168
KRE	SPDR SERIES TRUST	7,372	$478K	0.2%	$52.42	—	STATE STREET SPD	78464A698
VNQ	VANGUARD INDEX FDS	5,268	$467K	0.2%	$88.49	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	1,372	$462K	0.2%	$286.51	+19.0%	COM	369550108
PFF	ISHARES TR	14,853	$460K	0.2%	$31.23	—	PFD AND INCM SEC	464288687
—	ABRDN TOTAL DYNAMIC DIVIDEND	44,500	$434K	0.2%	$8.72	—	COM SH BEN INT	00326L100
ABT	ABBOTT LABS	3,456	$433K	0.2%	$96.07	+32.5%	COM	002824100
RSPT	INVESCO EXCHANGE TRADED FD T	9,286	$423K	0.2%	$32.81	—	S&P500 EQL TEC	46137V282
VTI	VANGUARD INDEX FDS	1,246	$418K	0.2%	$237.19	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	1,294	$417K	0.2%	$144.89	+113.6%	COM	46625H100
—	ADVENT CONV & INCOME FD	33,200	$416K	0.2%	$11.55	—	COM	00764C109
IJS	ISHARES TR	3,603	$410K	0.2%	$103.08	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	3,335	$401K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	1,893	$392K	0.2%	$143.59	+37.2%	COM	478160104
ELF	E L F BEAUTY INC	5,126	$390K	0.2%	$98.43	0.0%	COM	26856L103
VYM	VANGUARD WHITEHALL FDS	2,665	$383K	0.2%	$112.33	—	HIGH DIV YLD	921946406
KBE	SPDR SERIES TRUST	6,279	$381K	0.2%	$46.02	—	STATE STREET SPD	78464A797
TSLA	TESLA INC	846	$380K	0.2%	$237.66	+86.5%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	9,255	$377K	0.2%	$40.48	0.0%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,233	$375K	0.2%	$173.67	—	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC	6,144	$369K	0.2%	$32.33	+85.8%	COM	969457100
DSI	ISHARES TR	2,835	$365K	0.2%	$91.06	—	ESG MSCI KLD 400	464288570
ET	ENERGY TRANSFER L P	22,061	$364K	0.2%	$14.30	—	COM UT LTD PTN	29273V100
CHD	CHURCH & DWIGHT CO INC	4,261	$357K	0.2%	$89.26	-4.5%	COM	171340102
FELG	FIDELITY COVINGTON TRUST	8,266	$345K	0.2%	$29.55	—	ENHANCED LARGE	31609A305
RSPS	INVESCO EXCHANGE TRADED FD T	11,743	$341K	0.2%	$31.56	—	S&P500 EQL STP	46137V373
BK	BANK NEW YORK MELLON CORP	2,909	$338K	0.2%	$63.85	+73.1%	COM	064058100
PLTR	PALANTIR TECHNOLOGIES INC	1,891	$336K	0.2%	$117.28	+54.4%	CL A	69608A108
HST	HOST HOTELS & RESORTS INC	18,953	$336K	0.2%	$15.12	+12.0%	COM	44107P104
IWM	ISHARES TR	1,232	$304K	0.1%	$200.80	—	RUSSELL 2000 ETF	464287655
OAKM	HARRIS OAKMARK ETF TRUST	10,500	$298K	0.1%	$25.68	—	OAKMARK U S LRG	41456U106
XLI	SELECT SECTOR SPDR TR	1,914	$297K	0.1%	$113.96	—	STATE STREET IND	81369Y704
ED	CONSOLIDATED EDISON INC	2,852	$284K	0.1%	$84.42	+17.0%	COM	209115104
JEF	JEFFERIES FINL GROUP INC	4,500	$279K	0.1%	$33.21	+70.7%	COM	47233W109
MCD	MCDONALDS CORP	912	$279K	0.1%	$258.68	+17.9%	COM	580135101
TXN	TEXAS INSTRS INC	1,600	$278K	0.1%	$145.50	+17.3%	COM	882508104
FAN	FIRST TR EXCHANGE-TRADED FD	12,871	$263K	0.1%	$16.48	—	GBL WND ENRG ETF	33736G106
—	EATON VANCE TAX-MANAGED GLOB	27,431	$261K	0.1%	$7.72	—	COM	27829F108
—	NUVEEN VRIABL RAT PFD & INM	13,500	$257K	0.1%	$18.86	—	COM	67080R102
CR	CRANE COMPANY	1,351	$249K	0.1%	$149.52	+24.0%	COMMON STOCK	224408104
ARM	ARM HOLDINGS PLC	2,231	$244K	0.1%	$162.15	—	SPONSORED ADS	042068205
FDX	FEDEX CORP	842	$244K	0.1%	$215.22	+21.5%	COM	31428X106
T	AT&T INC	9,686	$241K	0.1%	$18.81	+34.4%	COM	00206R102
ZAP	GLOBAL X FDS	8,210	$239K	0.1%	$29.49	—	U S ELECTRIFICAT	37960A370
CVX	CHEVRON CORP NEW	1,550	$236K	0.1%	$137.80	+9.9%	COM	166764100
XLF	SELECT SECTOR SPDR TR	4,293	$235K	0.1%	$45.32	—	STATE STREET FIN	81369Y605
UNM	UNUM GROUP	2,988	$232K	0.1%	$68.94	+10.9%	COM	91529Y106
NSC	NORFOLK SOUTHN CORP	800	$231K	0.1%	$233.00	+23.9%	COM	655844108
PEP	PEPSICO INC	1,600	$230K	0.1%	$153.75	-5.1%	COM	713448108
URA	GLOBAL X FDS	5,369	$229K	0.1%	$38.81	—	GLOBAL X URANIUM	37954Y871
IDVO	AMPLIFY ETF TR	5,900	$226K	0.1%	$38.35	—	CWP INTL ENHANCE	032108722
WES	WESTERN MIDSTREAM PARTNERS L	5,713	$226K	0.1%	$29.74	—	COM UNIT LP INT	958669103
SCHF	SCHWAB STRATEGIC TR	9,300	$224K	0.1%	$23.28	—	INTL EQTY ETF	808524805
QYLD	GLOBAL X FDS	12,251	$216K	0.1%	$17.36	—	NASDAQ 100 COVER	37954Y483
PLD	PROLOGIS INC.	1,681	$215K	0.1%	$106.24	+16.6%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	472	$214K	0.1%	$431.03	0.0%	COM	92532F100
SSO	PROSHARES TR	3,691	$214K	0.1%	$72.18	—	PSHS ULT S&P 500	74347R107
CX	CEMEX SAB DE CV	16,132	$185K	0.1%	$6.31	—	SPON ADR NEW	151290889
—	NUVEEN PFD & INCOME OPPORTUN	22,500	$182K	0.1%	$8.07	—	COM	67073B106
—	GABELLI MULTIMEDIA TR INC	41,000	$172K	0.1%	$4.20	—	COM	36239Q109
—	COHEN & STEERS QUALITY INCOM	14,496	$166K	0.1%	$12.27	—	COM	19247L106
—	CALAMOS CONV & HIGH INCOME F	13,000	$147K	0.1%	$11.22	—	COM SHS	12811P108
—	ROYCE MICRO-CAP TR INC	12,700	$132K	0.1%	$10.43	—	COM	780915104
AGNC	AGNC INVT CORP	10,500	$113K	0.1%	$9.79	—	COM	00123Q104
—	NUVEEN MUN HIGH INCOME OPPOR	10,500	$107K	0.0%	$9.88	—	COM	670682103
—	CALAMOS GBL DYN INCOME FUND	14,000	$104K	0.0%	$7.54	—	COM	12811L107
—	NUVEEN NEW YORK AMT QLT MUNI	10,000	$101K	0.0%	$10.09	—	COM	670656107
PPSI	PIONEER PWR SOLUTIONS INC	21,000	$99,330	0.0%	$3.76	+11.4%	COM NEW	723836300
—	GABELLI CONV & INC SECS FD I	23,000	$95,450	0.0%	$3.98	—	COM	36240B109
—	SABA CAPITAL INCOME & OPRNT	13,500	$94,635	0.0%	$7.71	—	SHS NEW	78518H202
—	VOYA GLBL EQTY DIV & PREM OP	12,500	$71,500	0.0%	$4.97	—	COM	92912T100
—	ALLSPRING GLOBAL DIVIDEND OP	12,000	$69,960	0.0%	$4.34	—	COM	94987C103
ORMP	ORAMED PHARMACEUTICALS INC	16,750	$47,738	0.0%	$2.61	-7.8%	COM NEW	68403P203