Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,562	$50.16M	7.7%	$543.44	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	521,216	$47.64M	7.4%	$77.49	—	NASDAQ COMPSIT	315912808
JEPI	J P MORGAN EXCHANGE TRADED F	765,683	$43.83M	6.8%	$55.38	—	EQUITY PREMIUM	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS	372,551	$31.2M	4.8%	$78.16	—	INT-TERM CORP	92206C870
JEPQ	J P MORGAN EXCHANGE TRADED F	517,512	$30.08M	4.6%	$52.09	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	144,038	$27.51M	4.2%	$148.69	—	VALUE ETF	922908744
JMUB	J P MORGAN EXCHANGE TRADED F	464,964	$23.48M	3.6%	$50.47	—	MUNICIPAL ETF	46641Q647
GSIE	GOLDMAN SACHS ETF TR	482,960	$20.74M	3.2%	$42.94	—	ACTIVEBETA INT	381430107
IWF	ISHARES TR	40,305	$19.08M	2.9%	$410.36	—	RUS 1000 GRW ETF	464287614
VONG	VANGUARD SCOTTSDALE FDS	145,351	$17.7M	2.7%	$90.27	—	VNG RUS1000GRW	92206C680
AOR	ISHARES TR	224,400	$14.59M	2.3%	$54.80	—	CORE 60/40 BALAN	464289867
VTI	VANGUARD INDEX FDS	41,038	$13.76M	2.1%	$277.93	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	50,580	$13.75M	2.1%	$149.11	+80.0%	COM	037833100
ONEY	SPDR SERIES TRUST	115,391	$13.1M	2.0%	$108.94	—	STATE STREET SPD	78468R770
SJNK	SPDR SERIES TRUST	487,311	$12.34M	1.9%	$25.28	—	STATE STREET SPD	78468R408
XLV	SELECT SECTOR SPDR TR	66,779	$10.34M	1.6%	$137.17	—	STATE STREET HEA	81369Y209
NVDA	NVIDIA CORPORATION	53,231	$9.928M	1.5%	$112.07	+66.1%	COM	67066G104
IJH	ISHARES TR	141,195	$9.319M	1.4%	$76.41	—	CORE S&P MCP ETF	464287507
IVOO	VANGUARD ADMIRAL FDS INC	80,172	$8.963M	1.4%	$99.06	—	MIDCP 400 IDX	921932885
FBND	FIDELITY MERRIMACK STR TR	180,335	$8.303M	1.3%	$45.97	—	TOTAL BD ETF	316188309
VYMI	VANGUARD WHITEHALL FDS	87,771	$7.899M	1.2%	$79.84	—	INTL HIGH ETF	921946794
GOOGL	ALPHABET INC	16,444	$5.147M	0.8%	$203.57	+40.3%	CAP STK CL A	02079K305
IMCV	ISHARES TR	60,727	$5M	0.8%	$74.88	—	MRGSTR MD CP VAL	464288406
MSFT	MICROSOFT CORP	10,034	$4.853M	0.7%	$379.17	+32.0%	COM	594918104
ORCL	ORACLE CORP	24,669	$4.808M	0.7%	$172.64	+37.9%	COM	68389X105
META	META PLATFORMS INC	7,235	$4.776M	0.7%	$419.40	+59.1%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	32,101	$4.607M	0.7%	$120.38	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	4,277	$4.596M	0.7%	$711.87	+34.2%	COM	532457108
VFVA	VANGUARD WELLINGTON FD	30,965	$4.112M	0.6%	$118.83	—	US VALUE FACTR	921935805
ANET	ARISTA NETWORKS INC	30,948	$4.055M	0.6%	$109.71	+25.5%	COM SHS	040413205
PWR	QUANTA SVCS INC	9,277	$3.915M	0.6%	$229.16	+91.7%	COM	74762E102
BND	VANGUARD BD INDEX FDS	51,955	$3.848M	0.6%	$72.44	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	16,187	$3.736M	0.6%	$169.65	+34.9%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,416	$3.469M	0.5%	$151.87	—	SPONSORED ADS	874039100
SPYM	SPDR SERIES TRUST	41,311	$3.314M	0.5%	$68.86	—	STATE STREET SPD	78464A854
COST	COSTCO WHSL CORP NEW	3,689	$3.181M	0.5%	$864.37	+4.8%	COM	22160K105
GPIX	GOLDMAN SACHS ETF TR	59,645	$3.149M	0.5%	$51.87	—	S&P 500 PREMIUM	38149W622
AXP	AMERICAN EXPRESS CO	7,990	$2.956M	0.5%	$221.73	+61.0%	COM	025816109
JPM	JPMORGAN CHASE & CO.	8,943	$2.882M	0.4%	$215.98	+43.3%	COM	46625H100
VUSB	VANGUARD BD INDEX FDS	57,194	$2.851M	0.4%	$49.56	—	VANGUARD ULTRA	92203C303
IBM	INTERNATIONAL BUSINESS MACHS	8,415	$2.493M	0.4%	$206.77	+44.5%	COM	459200101
AMAT	APPLIED MATLS INC	9,300	$2.39M	0.4%	$185.81	+28.9%	COM	038222105
PM	PHILIP MORRIS INTL INC	14,137	$2.268M	0.3%	$90.58	+69.5%	COM	718172109
VHT	VANGUARD WORLD FD	7,755	$2.232M	0.3%	$255.10	—	HEALTH CAR ETF	92204A504
SCHW	SCHWAB CHARLES CORP	22,111	$2.209M	0.3%	$64.69	+46.4%	COM	808513105
ADI	ANALOG DEVICES INC	8,108	$2.199M	0.3%	$206.78	+21.2%	COM	032654105
AVGO	BROADCOM INC	6,333	$2.192M	0.3%	$226.47	+57.6%	COM	11135F101
V	VISA INC	6,233	$2.186M	0.3%	$233.97	+45.5%	COM CL A	92826C839
NFLX	NETFLIX INC	22,092	$2.071M	0.3%	$104.97	+2.7%	COM	64110L106
TT	TRANE TECHNOLOGIES PLC	5,263	$2.049M	0.3%	$328.70	+25.8%	SHS	G8994E103
GE	GE AEROSPACE	6,571	$2.024M	0.3%	$282.24	+6.6%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	21,143	$2.016M	0.3%	$61.52	+59.4%	COM	101137107
CSX	CSX CORP	54,657	$1.981M	0.3%	$33.13	+7.8%	COM	126408103
URI	UNITED RENTALS INC	2,441	$1.976M	0.3%	$586.72	+47.8%	COM	911363109
TRGP	TARGA RES CORP	10,316	$1.903M	0.3%	$169.17	-0.6%	COM	87612G101
QSR	RESTAURANT BRANDS INTL INC	27,831	$1.899M	0.3%	$68.41	+0.7%	COM	76131D103
AMGN	AMGEN INC	5,749	$1.882M	0.3%	$257.65	+22.6%	COM	031162100
XLK	SELECT SECTOR SPDR TR	12,964	$1.866M	0.3%	$151.57	—	STATE STREET TEC	81369Y803
BLK	BLACKROCK INC	1,734	$1.856M	0.3%	$1003.68	+8.5%	COM	09290D101
SPSM	SPDR SERIES TRUST	38,569	$1.807M	0.3%	$43.19	—	STATE STREET SPD	78468R853
MA	MASTERCARD INCORPORATED	3,070	$1.753M	0.3%	$486.84	+14.8%	CL A	57636Q104
B	BARRICK MNG CORP	39,240	$1.709M	0.3%	$28.83	+29.8%	COM SHS	06849F108
PANW	PALO ALTO NETWORKS INC	9,206	$1.696M	0.3%	$172.16	+17.2%	COM	697435105
CEG	CONSTELLATION ENERGY CORP	4,628	$1.635M	0.3%	$342.52	+6.0%	COM	21037T109
MU	MICRON TECHNOLOGY INC	5,728	$1.635M	0.3%	$90.90	+152.3%	COM	595112103
WFC	WELLS FARGO CO NEW	17,420	$1.624M	0.3%	$43.79	+97.8%	COM	949746101
SPGI	S&P GLOBAL INC	2,993	$1.564M	0.2%	$501.36	-1.4%	COM	78409V104
KR	KROGER CO	24,774	$1.548M	0.2%	$52.75	+23.6%	COM	501044101
SYK	STRYKER CORPORATION	4,354	$1.53M	0.2%	$318.63	+14.1%	COM	863667101
MRVL	MARVELL TECHNOLOGY INC	17,919	$1.523M	0.2%	$73.98	+18.2%	COM	573874104
AMP	AMERIPRISE FINL INC	3,077	$1.509M	0.2%	$403.62	+17.4%	COM	03076C106
AXON	AXON ENTERPRISE INC	2,579	$1.465M	0.2%	$380.85	+62.9%	COM	05464C101
BX	BLACKSTONE INC	9,388	$1.447M	0.2%	$124.61	+21.5%	COM	09260D107
SO	SOUTHERN CO	16,321	$1.423M	0.2%	$71.93	+26.4%	COM	842587107
IQV	IQVIA HLDGS INC	6,269	$1.413M	0.2%	$182.59	+19.2%	COM	46266C105
WM	WASTE MGMT INC DEL	6,081	$1.336M	0.2%	$208.16	+2.1%	COM	94106L109
XOM	EXXON MOBIL CORP	10,719	$1.29M	0.2%	$103.55	+11.5%	COM	30231G102
QCOM	QUALCOMM INC	7,404	$1.266M	0.2%	$151.12	+13.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	30,557	$1.245M	0.2%	$41.29	-2.0%	COM	92343V104
AZN	ASTRAZENECA PLC	13,279	$1.221M	0.2%	$91.93	—	SPONSORED ADR	046353108
J	JACOBS SOLUTIONS INC	9,161	$1.213M	0.2%	$124.30	+17.8%	COM	46982L108
TMUS	T-MOBILE US INC	5,914	$1.201M	0.2%	$170.85	+23.7%	COM	872590104
DKS	DICKS SPORTING GOODS INC	6,035	$1.195M	0.2%	$203.68	+6.6%	COM	253393102
VIOO	VANGUARD ADMIRAL FDS INC	10,683	$1.185M	0.2%	$96.23	—	SMLLCP 600 IDX	921932828
NEE	NEXTERA ENERGY INC	14,441	$1.159M	0.2%	$73.57	+12.1%	COM	65339F101
NLY	ANNALY CAPITAL MANAGEMENT IN	50,764	$1.135M	0.2%	$18.50	—	COM NEW	035710839
KMI	KINDER MORGAN INC DEL	40,653	$1.118M	0.2%	$19.26	+39.7%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	9,512	$1.104M	0.2%	$78.41	+40.9%	COM	064058100
AJG	GALLAGHER ARTHUR J & CO	4,256	$1.101M	0.2%	$244.44	+8.1%	COM	363576109
PFE	PFIZER INC	44,133	$1.099M	0.2%	$24.66	+1.5%	COM	717081103
IBKR	INTERACTIVE BROKERS GROUP IN	16,953	$1.09M	0.2%	$40.34	+65.8%	COM CL A	45841N107
F	FORD MTR CO	81,576	$1.07M	0.2%	$10.38	+23.6%	COM	345370860
HPQ	HP INC	47,961	$1.069M	0.2%	$26.25	-3.8%	COM	40434L105
PSX	PHILLIPS 66	8,257	$1.066M	0.2%	$120.88	+10.9%	COM	718546104
MMIT	NEW YORK LIFE INVTS ACTIVE E	43,729	$1.064M	0.2%	$24.30	—	NYLI MACKAY MUN	45409F827
UNH	UNITEDHEALTH GROUP INC	3,176	$1.048M	0.2%	$302.78	+11.4%	COM	91324P102
VXUS	VANGUARD STAR FDS	13,875	$1.047M	0.2%	$60.07	—	VG TL INTL STK F	921909768
TBIL	RBB FD INC	20,857	$1.04M	0.2%	$49.88	—	US TREAS 3 MNTH	74933W452
TFC	TRUIST FINL CORP	20,197	$994K	0.2%	$39.22	+16.8%	COM	89832Q109
M	MACYS INC	44,445	$980K	0.2%	$15.07	+35.9%	COM	55616P104
KIM	KIMCO RLTY CORP	47,291	$959K	0.1%	$20.16	+2.1%	COM	49446R109
SHEL	SHELL PLC	13,034	$958K	0.1%	$67.37	—	SPON ADS	780259305
BP	BP PLC	26,227	$911K	0.1%	$30.30	—	SPONSORED ADR	055622104
XBIL	RBB FD INC	18,036	$903K	0.1%	$50.07	—	US TRSRY 6 MNTH	74933W460
DGX	QUEST DIAGNOSTICS INC	5,197	$902K	0.1%	$170.43	+6.8%	COM	74834L100
KLAC	KLA CORP	740	$899K	0.1%	$898.44	+30.4%	COM NEW	482480100
AAL	AMERICAN AIRLS GROUP INC	57,717	$885K	0.1%	$14.15	-4.7%	COM	02376R102
QUAL	ISHARES TR	4,444	$883K	0.1%	$157.32	—	MSCI USA QLT FCT	46432F339
TJX	TJX COS INC NEW	5,741	$882K	0.1%	$132.79	+11.2%	COM	872540109
XLE	SELECT SECTOR SPDR TR	19,676	$880K	0.1%	$66.65	—	STATE STREET ENE	81369Y506
KHC	KRAFT HEINZ CO	35,680	$865K	0.1%	$26.19	-6.0%	COM	500754106
TSLA	TESLA INC	1,916	$862K	0.1%	$259.45	+70.9%	COM	88160R101
UWMC	UWM HOLDINGS CORPORATION	192,505	$843K	0.1%	$5.58	-3.5%	COM CL A	91823B109
BBY	BEST BUY INC	12,586	$842K	0.1%	$74.23	+1.7%	COM	086516101
FIS	FIDELITY NATL INFORMATION SV	12,503	$831K	0.1%	$62.52	+5.0%	COM	31620M106
GS	GOLDMAN SACHS GROUP INC	907	$797K	0.1%	$455.59	+78.5%	COM	38141G104
ARKK	ARK ETF TR	10,298	$792K	0.1%	$41.71	—	INNOVATION ETF	00214Q104
COF	CAPITAL ONE FINL CORP	3,267	$792K	0.1%	$185.65	+19.7%	COM	14040H105
DG	DOLLAR GEN CORP NEW	5,943	$789K	0.1%	$98.46	+13.3%	COM	256677105
FCX	FREEPORT-MCMORAN INC	15,447	$785K	0.1%	$41.27	+5.0%	CL B	35671D857
TOL	TOLL BROTHERS INC	5,762	$779K	0.1%	$108.23	+25.4%	COM	889478103
WMT	WALMART INC	6,746	$752K	0.1%	$100.43	+6.7%	COM	931142103
KMB	KIMBERLY-CLARK CORP	7,404	$747K	0.1%	$120.89	-10.3%	COM	494368103
MRK	MERCK & CO INC	7,093	$747K	0.1%	$98.91	-5.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	3,544	$733K	0.1%	$143.03	+37.7%	COM	478160104
HIMU	BLACKROCK ETF TRUST II	14,814	$721K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
VTEB	VANGUARD MUN BD FDS	14,240	$716K	0.1%	$48.30	—	TAX EXEMPT BD	922907746
NDAQ	NASDAQ INC	7,278	$707K	0.1%	$85.85	+4.5%	COM	631103108
GOOG	ALPHABET INC	2,235	$701K	0.1%	$167.91	+70.5%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	3,914	$695K	0.1%	$100.24	+66.1%	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	774	$681K	0.1%	$702.65	+16.4%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	1,101	$638K	0.1%	$565.16	0.0%	COM	883556102
HD	HOME DEPOT INC	1,789	$616K	0.1%	$311.96	+16.9%	COM	437076102
MCK	MCKESSON CORP	741	$608K	0.1%	$759.07	+7.4%	COM	58155Q103
ABBV	ABBVIE INC	2,648	$605K	0.1%	$127.04	+79.1%	COM	00287Y109
CSCO	CISCO SYS INC	7,822	$603K	0.1%	$49.47	+49.2%	COM	17275R102
INGR	INGREDION INC	5,402	$596K	0.1%	$95.62	+17.9%	COM	457187102
DASH	DOORDASH INC	2,608	$591K	0.1%	$246.59	-4.9%	CL A	25809K105
RKLB	ROCKET LAB CORP	8,368	$584K	0.1%	$24.48	+134.2%	COM	773121108
HWM	HOWMET AEROSPACE INC	2,842	$583K	0.1%	$199.00	0.0%	COM	443201108
CCL	CARNIVAL CORP	19,017	$581K	0.1%	$19.05	+46.4%	UNIT 99/99/9999	143658300
FTEC	FIDELITY COVINGTON TRUST	2,575	$579K	0.1%	$125.24	—	MSCI INFO TECH I	316092808
RJF	RAYMOND JAMES FINL INC	3,563	$572K	0.1%	$153.62	+4.8%	COM	754730109
DVN	DEVON ENERGY CORP NEW	15,411	$565K	0.1%	$38.82	-10.5%	COM	25179M103
BHC	BAUSCH HEALTH COS INC	80,722	$561K	0.1%	$10.65	-38.3%	COM	071734107
ECL	ECOLAB INC	2,108	$553K	0.1%	$268.34	-1.0%	COM	278865100
ADBE	ADOBE INC	1,575	$551K	0.1%	$340.09	0.0%	COM	00724F101
AIG	AMERICAN INTL GROUP INC	6,412	$549K	0.1%	$80.53	-1.1%	COM NEW	026874784
REGN	REGENERON PHARMACEUTICALS	641	$495K	0.1%	$678.68	0.0%	COM	75886F107
XLC	SELECT SECTOR SPDR TR	4,174	$491K	0.1%	$75.69	—	STATE STREET COM	81369Y852
QTUM	ETF SER SOLUTIONS	4,351	$477K	0.1%	$105.68	—	DEFIANCE QUANTUM	26922A420
BAC	BANK AMERICA CORP	8,601	$473K	0.1%	$36.98	+42.4%	COM	060505104
GPC	GENUINE PARTS CO	3,830	$471K	0.1%	$120.47	+6.8%	COM	372460105
CTAS	CINTAS CORP	2,433	$458K	0.1%	$213.63	-11.9%	COM	172908105
SLB	SLB LIMITED	11,608	$446K	0.1%	$40.80	-11.6%	COM STK	806857108
DD	DUPONT DE NEMOURS INC	10,959	$441K	0.1%	$30.96	+20.8%	COM	26614N102
GLPI	GAMING & LEISURE PPTYS INC	8,856	$396K	0.1%	$49.35	—	COM	36467J108
T	AT&T INC	15,834	$393K	0.1%	$18.39	+37.5%	COM	00206R102
VUG	VANGUARD INDEX FDS	771	$376K	0.1%	$441.34	—	GROWTH ETF	922908736
FERG	FERGUSON ENTERPRISES INC	1,646	$366K	0.1%	$185.86	+28.0%	COMMON STOCK NEW	31488V107
PYPL	PAYPAL HLDGS INC	5,855	$342K	0.1%	$76.50	-15.2%	COM	70450Y103
GLD	SPDR GOLD TR	854	$338K	0.1%	$396.31	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR CO INC	2,924	$337K	0.1%	$100.10	+17.6%	COM	025537101
VOO	VANGUARD INDEX FDS	536	$336K	0.1%	$508.52	—	S&P 500 ETF SHS	922908363
PSI	INVESCO EXCHANGE TRADED FD T	4,250	$335K	0.1%	$61.29	—	SEMICONDUCTORS	46137V647
VRT	VERTIV HOLDINGS CO	2,003	$325K	0.1%	$98.91	+75.5%	COM CL A	92537N108
SPMO	INVESCO EXCH TRADED FD TR II	2,715	$324K	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
LRCX	LAM RESEARCH CORP	1,865	$319K	0.0%	$155.36	0.0%	COM NEW	512807306
IWD	ISHARES TR	1,236	$260K	0.0%	$195.21	—	RUS 1000 VAL ETF	464287598
TRV	TRAVELERS COMPANIES INC	894	$259K	0.0%	$236.29	+18.8%	COM	89417E109
PPA	INVESCO EXCHANGE TRADED FD T	1,640	$257K	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
TPR	TAPESTRY INC	1,976	$252K	0.0%	$104.00	+9.6%	COM	876030107
AMD	ADVANCED MICRO DEVICES INC	1,088	$233K	0.0%	$224.60	0.0%	COM	007903107
NOW	SERVICENOW INC	1,474	$226K	0.0%	$140.57	+22.0%	COM	81762P102
ACWV	ISHARES INC	1,889	$224K	0.0%	$119.88	—	MSCI GBL MIN VOL	464286525
GSLC	GOLDMAN SACHS ETF TR	1,664	$220K	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
CSL	CARLISLE COS INC	666	$213K	0.0%	$268.62	+20.1%	COM	142339100
JCI	JOHNSON CTLS INTL PLC	1,739	$208K	0.0%	$114.81	0.0%	SHS	G51502105
CRSR	CORSAIR GAMING INC	21,127	$125K	0.0%	$17.65	-60.6%	COM	22041X102
SCHW	SCHWAB CHARLES CORP	1,000	$99,910	0.0%	$64.69	+46.4%	Call	808513105
JBLU	JETBLUE AWYS CORP	11,000	$50,050	0.0%	$4.48	+1.8%	COM	477143101
ABBV	ABBVIE INC	200	$45,698	0.0%	$127.04	+79.1%	Call	00287Y109
BSX	BOSTON SCIENTIFIC CORP	200	$19,070	0.0%	$61.52	+59.4%	Call	101137107