Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	76,957	$50.05M	7.3%	$548.16	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	544,302	$46.22M	6.7%	$77.80	—	NASDAQ COMPSIT	315912808
JEPI	J P MORGAN EXCHANGE TRADED F	646,487	$36.64M	5.3%	$55.38	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	523,278	$29.05M	4.2%	$52.13	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	145,322	$28.51M	4.1%	$148.69	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	314,793	$26.05M	3.8%	$78.16	—	INT-TERM CORP	92206C870
GSIE	GOLDMAN SACHS ETF TR	516,472	$22.28M	3.2%	$42.95	—	ACTIVEBETA INT	381430107
AOR	ISHARES TR	319,984	$20.59M	3.0%	$57.65	—	CORE 60/40 BALAN	464289867
IWF	ISHARES TR	45,384	$19.35M	2.8%	$412.16	—	RUS 1000 GRW ETF	464287614
JMUB	J P MORGAN EXCHANGE TRADED F	378,881	$18.94M	2.8%	$50.47	—	MUNICIPAL ETF	46641Q647
MMIT	NEW YORK LIFE INVTS ACTIVE E	699,548	$16.86M	2.5%	$24.12	—	NYLI MACKAY MUN	45409F827
VONG	VANGUARD SCOTTSDALE FDS	146,265	$16.04M	2.3%	$90.27	—	VNG RUS1000GRW	92206C680
ONEY	SPDR SERIES TRUST	115,566	$13.87M	2.0%	$108.94	—	STATE STREET SPD	78468R770
VTI	VANGUARD INDEX FDS	42,108	$13.51M	2.0%	$279.02	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	52,579	$13.34M	1.9%	$153.44	+71.3%	COM	037833100
XLF	SELECT SECTOR SPDR TR	259,703	$12.82M	1.9%	$49.37	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	67,352	$9.875M	1.4%	$137.17	—	STATE STREET HEA	81369Y209
NVDA	NVIDIA CORPORATION	56,607	$9.872M	1.4%	$116.52	+60.2%	COM	67066G104
IJH	ISHARES TR	146,013	$9.86M	1.4%	$76.12	—	CORE S&P MCP ETF	464287507
IVOO	VANGUARD ADMIRAL FDS INC	80,900	$9.248M	1.3%	$99.06	—	MIDCP 400 IDX	921932885
VYM	VANGUARD WHITEHALL FDS	60,252	$8.923M	1.3%	$133.33	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	90,418	$8.521M	1.2%	$80.26	—	INTL HIGH ETF	921946794
SJNK	SPDR SERIES TRUST	314,305	$7.851M	1.1%	$25.28	—	STATE STREET SPD	78468R408
IEMG	ISHARES INC	77,578	$5.411M	0.8%	$69.75	—	CORE MSCI EMKT	46434G103
IMCV	ISHARES TR	61,754	$5.236M	0.8%	$75.04	—	MRGSTR MD CP VAL	464288406
LLY	ELI LILLY & CO	5,597	$5.148M	0.7%	$790.92	+32.4%	COM	532457108
GOOGL	ALPHABET INC	17,157	$4.934M	0.7%	$208.55	+55.0%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	8,793	$4.827M	0.7%	$229.16	+112.2%	COM	74762E102
JPM	JPMORGAN CHASE & CO	16,024	$4.714M	0.7%	$258.15	+20.6%	COM	46625H100
MSFT	MICROSOFT CORP	12,454	$4.61M	0.7%	$389.95	+11.5%	COM	594918104
META	META PLATFORMS INC	7,762	$4.441M	0.6%	$435.43	+50.6%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	4,444	$4.428M	0.6%	$881.26	+9.4%	COM	22160K105
FBND	FIDELITY MERRIMACK STR TR	95,876	$4.374M	0.6%	$45.97	—	TOTAL BD ETF	316188309
VFVA	VANGUARD WELLINGTON FD	31,201	$4.2M	0.6%	$118.83	—	US VALUE FACTR	921935805
SPYM	SPDR SERIES TRUST	53,159	$4.069M	0.6%	$70.57	—	STATE STREET SPD	78464A854
ANET	ARISTA NETWORKS INC	31,815	$3.906M	0.6%	$110.41	+22.3%	COM SHS	040413205
AMAT	APPLIED MATLS INC	11,400	$3.896M	0.6%	$211.74	+54.2%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,377	$3.845M	0.6%	$151.87	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	51,350	$3.781M	0.5%	$72.44	—	TOTAL BND MRKT	921937835
GPIX	GOLDMAN SACHS ETF TR	69,618	$3.484M	0.5%	$51.60	—	S&P 500 PREMIUM	38149W622
ORCL	ORACLE CORP	22,760	$3.348M	0.5%	$172.64	-1.8%	COM	68389X105
AMZN	AMAZON COM INC	15,132	$3.151M	0.5%	$169.65	+33.7%	COM	023135106
ADI	ANALOG DEVICES INC	9,333	$2.969M	0.4%	$221.14	+43.0%	COM	032654105
VFH	VANGUARD WORLD FD	24,521	$2.962M	0.4%	$120.81	—	FINANCIALS ETF	92204A405
TT	TRANE TECHNOLOGIES PLC	7,094	$2.956M	0.4%	$352.82	+19.7%	SHS	G8994E103
VUSB	VANGUARD BD INDEX FDS	57,416	$2.858M	0.4%	$49.56	—	VANGUARD ULTRA	92203C303
AXP	AMERICAN EXPRESS CO	9,099	$2.752M	0.4%	$238.12	+49.6%	COM	025816109
SCHW	SCHWAB CHARLES CORP	28,708	$2.698M	0.4%	$72.83	+37.5%	COM	808513105
NFLX	NETFLIX INC.	27,396	$2.634M	0.4%	$100.88	-16.9%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	10,821	$2.623M	0.4%	$223.93	+26.8%	COM	459200101
GE	GE AEROSPACE	8,948	$2.539M	0.4%	$291.79	+9.0%	COM NEW	369604301
V	VISA INC	7,550	$2.282M	0.3%	$250.58	+31.4%	COM CL A	92826C839
AVGO	BROADCOM INC	7,281	$2.254M	0.3%	$240.49	+39.0%	COM	11135F101
CSX	CSX CORP	54,438	$2.235M	0.3%	$33.13	+16.3%	COM	126408103
VHT	VANGUARD WORLD FD	7,824	$2.131M	0.3%	$255.10	—	HEALTH CAR ETF	92204A504
BLK	BLACKROCK INC	2,213	$2.129M	0.3%	$1023.96	+7.2%	COM	09290D101
BAC	BANK AMERICA CORP	43,093	$2.101M	0.3%	$50.33	+6.6%	COM	060505104
MA	MASTERCARD INCORPORATED	4,187	$2.092M	0.3%	$500.76	+7.6%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	12,454	$2.059M	0.3%	$90.58	+94.2%	COM	718172109
AMGN	AMGEN INC	5,720	$2.013M	0.3%	$257.65	+35.7%	COM	031162100
BK	BANK NEW YORK MELLON CORP	16,222	$1.924M	0.3%	$95.67	+25.6%	COM	064058100
SPSM	SPDR SERIES TRUST	39,386	$1.903M	0.3%	$43.30	—	STATE STREET SPD	78468R853
QSR	RESTAURANT BRANDS INTL INC	25,736	$1.902M	0.3%	$68.41	-0.0%	COM	76131D103
MRVL	MARVELL TECHNOLOGY INC	18,790	$1.861M	0.3%	$74.31	+9.1%	COM	573874104
URI	UNITED RENTALS INC	2,548	$1.856M	0.3%	$599.16	+47.3%	COM	911363109
B	BARRICK MNG CORP	42,996	$1.754M	0.3%	$30.53	+58.2%	COM SHS	06849F108
XLK	SELECT SECTOR SPDR TR	12,624	$1.678M	0.2%	$151.57	—	STATE STREET TEC	81369Y803
SO	SOUTHERN CO	17,021	$1.643M	0.2%	$72.66	+23.2%	COM	842587107
PANW	PALO ALTO NETWORKS INC	10,191	$1.634M	0.2%	$172.16	-0.0%	COM	697435105
PSX	PHILLIPS 66	8,959	$1.632M	0.2%	$122.94	+19.7%	COM	718546104
CEG	CONSTELLATION ENERGY CORP	5,827	$1.627M	0.2%	$334.01	-9.8%	COM	21037T109
WFC	WELLS FARGO & CO	19,262	$1.533M	0.2%	$48.21	+86.7%	COM	949746101
AMP	AMERIPRISE FINL INC	3,386	$1.505M	0.2%	$412.44	+21.3%	COM	03076C106
GD	GENERAL DYNAMICS CORP	4,236	$1.454M	0.2%	$354.49	0.0%	COM	369550108
WM	WASTE MGMT INC DEL	6,171	$1.418M	0.2%	$208.42	+8.5%	COM	94106L109
KLAC	KLA CORP	960	$1.413M	0.2%	$1027.59	+42.3%	COM NEW	482480100
VWO	VANGUARD INTL EQUITY INDEX F	25,966	$1.403M	0.2%	$54.05	—	FTSE EMR MKT ETF	922042858
TMUS	T-MOBILE US INC	6,516	$1.369M	0.2%	$173.57	+15.4%	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	21,807	$1.368M	0.2%	$62.26	+37.8%	COM	101137107
SPGI	S&P GLOBAL INC	3,151	$1.34M	0.2%	$500.55	-3.1%	COM	78409V104
KR	KROGER CO	18,465	$1.336M	0.2%	$52.75	+22.5%	COM	501044101
AZN	ASTRAZENECA PLC	6,745	$1.33M	0.2%	$190.39	0.0%	ORD	G0593M107
WMT	WALMART INC	10,568	$1.313M	0.2%	$108.25	+12.7%	COM	931142103
HWM	HOWMET AEROSPACE INC	5,688	$1.311M	0.2%	$212.77	+6.5%	COM	443201108
SHEL	SHELL PLC	14,010	$1.303M	0.2%	$69.16	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	7,557	$1.282M	0.2%	$103.55	+34.0%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	17,470	$1.257M	0.2%	$78.72	0.0%	COM	90353T100
VIOO	VANGUARD ADMIRAL FDS INC	10,867	$1.248M	0.2%	$96.55	—	SMLLCP 600 IDX	921932828
SNOW	SNOWFLAKE INC	8,224	$1.24M	0.2%	$194.49	0.0%	COM SHS	833445109
MU	MICRON TECHNOLOGY INC	3,669	$1.24M	0.2%	$90.90	+325.8%	COM	595112103
QCOM	QUALCOMM INC	9,324	$1.201M	0.2%	$151.70	+1.5%	COM	747525103
TXN	TEXAS INSTRS INC	6,130	$1.19M	0.2%	$206.27	0.0%	COM	882508104
BX	BLACKSTONE INC	10,057	$1.156M	0.2%	$125.70	+12.1%	COM	09260D107
TJX	TJX COS INC NEW	7,236	$1.156M	0.2%	$137.22	+12.4%	COM	872540109
KIM	KIMCO REALTY CORP	51,013	$1.146M	0.2%	$20.15	-0.4%	COM	49446R109
NEE	NEXTERA ENERGY INC	12,251	$1.138M	0.2%	$73.57	+18.5%	COM	65339F101
PFE	PFIZER INC	40,264	$1.131M	0.2%	$24.66	+6.2%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	1,330	$1.125M	0.2%	$607.30	+53.6%	COM	38141G104
NYT	NEW YORK TIMES CO MTN BE	13,309	$1.114M	0.2%	$72.28	0.0%	CL A	650111107
XLE	SELECT SECTOR SPDR TR	17,906	$1.097M	0.2%	$66.65	—	STATE STREET ENE	81369Y506
VXUS	VANGUARD STAR FDS	14,099	$1.087M	0.2%	$60.34	—	VG TL INTL STK F	921909768
NLY	ANNALY CAPITAL MANAGEMENT IN	51,229	$1.084M	0.2%	$18.50	—	COM NEW	035710839
DGX	QUEST DIAGNOSTICS INC	5,526	$1.083M	0.2%	$171.63	+11.0%	COM	74834L100
BBY	BEST BUY INC	16,743	$1.075M	0.2%	$72.43	-7.5%	COM	086516101
SYK	STRYKER CORPORATION	3,261	$1.072M	0.2%	$318.63	+14.4%	COM	863667101
M	MACYS INC	58,683	$1.062M	0.2%	$16.64	+29.5%	COM	55616P104
RJF	RAYMOND JAMES FINL INC	7,308	$1.058M	0.2%	$159.65	+3.6%	COM	754730109
HPQ	HP INC	54,162	$1.04M	0.2%	$25.51	-22.5%	COM	40434L105
BUD	ANHEUSER BUSCH INBEV SA NV	14,899	$1.034M	0.2%	$69.37	—	SPONSORED ADR	03524A108
MS	MORGAN STANLEY	6,254	$1.029M	0.1%	$129.96	+38.3%	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	11,144	$1.029M	0.1%	$94.98	0.0%	COM	67103H107
KHC	KRAFT HEINZ CO	45,270	$1.018M	0.1%	$25.71	-7.0%	COM	500754106
DHR	DANAHER CORP DEL	5,271	$999K	0.1%	$224.68	0.0%	COM	235851102
CSCO	CISCO SYS INC	12,808	$994K	0.1%	$60.54	+28.7%	COM	17275R102
LHX	L3HARRIS TECHNOLOGIES INC	2,872	$991K	0.1%	$343.14	0.0%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	3,563	$964K	0.1%	$303.42	+1.7%	COM	91324P102
PH	PARKER-HANNIFIN CORP	1,076	$963K	0.1%	$774.26	+23.7%	COM	701094104
F	FORD MTR CO	82,800	$956K	0.1%	$10.43	+31.7%	COM	345370860
TFC	TRUIST FINL CORP	20,273	$932K	0.1%	$39.22	+30.4%	COM	89832Q109
IQV	IQVIA HLDGS INC	5,307	$905K	0.1%	$182.59	+15.1%	COM	46266C105
LRCX	LAM RESEARCH CORP	4,182	$894K	0.1%	$194.47	+16.2%	COM NEW	512807306
NDAQ	NASDAQ INC	10,410	$884K	0.1%	$87.63	+4.7%	COM	631103108
MCK	MCKESSON CORP	1,005	$869K	0.1%	$789.65	+10.9%	COM	58155Q103
TOL	TOLL BROTHERS INC	6,325	$863K	0.1%	$111.94	+34.0%	COM	889478103
ACI	ALBERTSONS COS INC	49,536	$844K	0.1%	$17.38	0.0%	COMMON STOCK	013091103
AAL	AMERICAN AIRLINES GROUP INC	77,221	$829K	0.1%	$14.26	+2.2%	COM	02376R102
KMB	KIMBERLY-CLARK CORP	8,474	$817K	0.1%	$118.64	-13.1%	COM	494368103
ABBV	ABBVIE INC	3,744	$814K	0.1%	$155.01	+43.6%	COM	00287Y109
ECL	ECOLAB INC	3,029	$806K	0.1%	$273.78	+4.6%	COM	278865100
DXCM	DEXCOM INC	12,826	$805K	0.1%	$70.92	0.0%	COM	252131107
QUAL	ISHARES TR	4,192	$804K	0.1%	$157.32	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	3,232	$790K	0.1%	$143.03	+59.3%	COM	478160104
TSLA	TESLA INC	2,123	$789K	0.1%	$275.69	+54.5%	COM	88160R101
UWMC	UWM HOLDINGS CORPORATION	217,744	$788K	0.1%	$5.52	-8.0%	COM CL A	91823B109
BP	BP PLC	16,759	$788K	0.1%	$30.30	—	SPONSORED ADR	055622104
MRK	MERCK & CO INC	6,433	$774K	0.1%	$98.91	+15.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	1,510	$742K	0.1%	$567.72	+1.2%	COM	883556102
KMI	KINDER MORGAN INC DEL	21,694	$727K	0.1%	$19.26	+54.5%	COM	49456B101
ARKK	ARK ETF TR	10,298	$696K	0.1%	$41.71	—	INNOVATION ETF	00214Q104
VTEB	VANGUARD MUN BD FDS	13,951	$696K	0.1%	$48.30	—	TAX EXEMPT BD	922907746
HIMU	BLACKROCK ETF TRUST II	14,115	$677K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
DVN	DEVON ENERGY CORP NEW	13,452	$677K	0.1%	$38.82	+3.7%	COM	25179M103
FCX	FREEPORT MCMORAN INC	11,130	$654K	0.1%	$41.27	+48.1%	CL B	35671D857
CCL	CARNIVAL CORP	24,750	$641K	0.1%	$21.82	+42.2%	COMMON STOCK	143658300
ATO	ATMOS ENERGY CORP	3,364	$621K	0.1%	$171.49	0.0%	COM	049560105
GSLC	GOLDMAN SACHS ETF TR	4,796	$600K	0.1%	$127.64	—	ACTIVEBETA US LG	381430503
STT	STATE STR CORP	4,678	$592K	0.1%	$130.26	0.0%	COM	857477103
DG	DOLLAR GEN CORP	4,944	$587K	0.1%	$98.46	+50.0%	COM	256677105
VZ	VERIZON COMMUNICATIONS INC	11,365	$571K	0.1%	$41.29	+6.1%	COM	92343V104
COF	CAPITAL ONE FINL CORP	2,977	$543K	0.1%	$185.65	+20.2%	COM	14040H105
DD	DUPONT DE NEMOURS INC	11,816	$541K	0.1%	$32.06	+43.8%	COM	26614N102
QTUM	ETF SER SOLUTIONS	5,040	$541K	0.1%	$105.90	—	DEFIANCE QUANTUM	26922A420
GOOG	ALPHABET INC	1,852	$531K	0.1%	$167.91	+92.8%	CAP STK CL C	02079K107
FTEC	FIDELITY COVINGTON TRUST	2,540	$528K	0.1%	$125.24	—	MSCI INFO TECH I	316092808
SLB	SLB LIMITED	10,227	$526K	0.1%	$40.80	+18.4%	COM STK	806857108
INGR	INGREDION INC	4,616	$520K	0.1%	$95.62	+21.5%	COM	457187102
GPIQ	GOLDMAN SACHS ETF TR	10,479	$519K	0.1%	$49.49	—	NASDAQ-100 PREMI	38149W630
VRT	VERTIV HOLDINGS CO	1,986	$498K	0.1%	$98.91	+102.1%	COM CL A	92537N108
DASH	DOORDASH INC	3,192	$479K	0.1%	$237.46	-17.2%	CL A	25809K105
HD	HOME DEPOT INC	1,404	$462K	0.1%	$311.96	+20.8%	COM	437076102
IBKR	INTERACTIVE BROKERS GROUP IN	6,713	$450K	0.1%	$40.34	+82.5%	COM CL A	45841N107
T	AT&T INC	15,300	$444K	0.1%	$18.39	+40.0%	COM	00206R102
REGN	REGENERON PHARMACEUTICALS	562	$434K	0.1%	$678.68	+13.3%	COM	75886F107
BHC	BAUSCH HEALTH COS INC	72,956	$394K	0.1%	$10.65	-39.8%	COM	071734107
XLC	SELECT SECTOR SPDR TR	3,500	$388K	0.1%	$75.69	—	STATE STREET COM	81369Y852
AEP	AMERICAN ELEC PWR CO INC	2,935	$385K	0.1%	$100.10	+20.4%	COM	025537101
FENI	FIDELITY COVINGTON TRUST	10,046	$374K	0.1%	$37.20	—	ENHANCED INTL	31609A404
PSI	INVESCO EXCHANGE TRADED FD T	3,950	$373K	0.1%	$61.29	—	SEMICONDUCTORS	46137V647
GLD	SPDR GOLD TR	855	$368K	0.1%	$396.31	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	830	$363K	0.1%	$441.02	—	GROWTH ETF	922908736
GPC	GENUINE PARTS CO	3,393	$359K	0.1%	$120.47	+10.8%	COM	372460105
HLT	HILTON WORLDWIDE HLDGS INC	1,105	$336K	0.0%	$305.09	0.0%	COM	43300A203
USB	US BANCORP	6,434	$335K	0.0%	$56.63	0.0%	COM NEW	902973304
GLPI	GAMING & LEISURE P	7,383	$328K	0.0%	$49.35	—	COM	36467J108
IWD	ISHARES TR	1,475	$315K	0.0%	$198.20	—	RUS 1000 VAL ETF	464287598
FERG	FERGUSON ENTERPRISES INC	1,329	$310K	0.0%	$185.86	+35.1%	COMMON STOCK NEW	31488V107
VOO	VANGUARD INDEX FDS	504	$301K	0.0%	$508.52	—	S&P 500 ETF SHS	922908363
SPMO	INVESCO EXCH TRADED FD TR II	2,640	$296K	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
TRV	TRAVELERS COMPANIES INC	968	$282K	0.0%	$240.28	+20.1%	COM	89417E109
PPA	INVESCO EXCHANGE TRADED FD T	1,640	$272K	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
ADBE	ADOBE INC	1,104	$268K	0.0%	$340.09	-14.8%	COM	00724F101
TPR	TAPESTRY INC	1,880	$265K	0.0%	$104.00	+34.2%	COM	876030107
RKLB	ROCKET LAB CORP	3,694	$237K	0.0%	$24.48	+223.9%	COM	773121108
CSL	CARLISLE COS INC	666	$222K	0.0%	$268.62	+38.3%	COM	142339100
AMD	ADVANCED MICRO DEVICES INC	1,088	$221K	0.0%	$224.60	-1.3%	COM	007903107
JCI	JOHNSON CONTROLS INTERNATION	1,631	$214K	0.0%	$114.81	+9.8%	SHS	G51502105
VLO	VALERO ENERGY CORP	839	$207K	0.0%	$190.06	0.0%	COM	91913Y100
ACWV	ISHARES INC	1,728	$207K	0.0%	$119.88	—	MSCI GBL MIN VOL	464286525
CRSR	CORSAIR GAMING INC	17,793	$98,751	0.0%	$17.65	-69.0%	COM	22041X102
BSX	BOSTON SCIENTIFIC CORP	800	$50,200	0.0%	$62.26	+37.8%	Call	101137107
JBLU	JETBLUE AIRWAYS CORP	11,000	$48,620	0.0%	$4.48	+21.6%	COM	477143101
MSFT	MICROSOFT CORP	100	$37,017	0.0%	$389.95	+11.5%	Call	594918104