Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	305,384	$33.13M	6.2%	$108.13	-0.9%	COM	30231G102
NVDA	NVIDIA CORPORATION	300,695	$32.1M	6.0%	$124.41	+1.9%	COM	67066G104
AAPL	APPLE INC	113,190	$22.41M	4.2%	$209.13	+10.3%	COM	037833100
AMZN	AMAZON COM INC	111,389	$20.55M	3.9%	$201.49	+7.7%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	316,909	$17.2M	3.2%	$55.94	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,049	$14.98M	2.8%	$470.66	+3.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	30,430	$14.92M	2.8%	$335.19	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	27,642	$12.48M	2.4%	$470.62	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	211,714	$11.74M	2.2%	$56.59	—	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	117,890	$11.58M	2.2%	$51.01	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	127,650	$10.3M	1.9%	$80.75	—	INT-TERM CORP	92206C870
SJNK	SPDR SER TR	365,884	$9.013M	1.7%	$24.90	—	BLOOMBERG SHT TE	78468R408
SPLV	INVESCO EXCH TRADED FD TR II	118,773	$8.471M	1.6%	$71.46	—	S&P500 LOW VOL	46138E354
GOOGL	ALPHABET INC	51,268	$7.866M	1.5%	$176.64	+2.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	29,781	$7.552M	1.4%	$306.39	+8.8%	COM	88160R101
USFR	WISDOMTREE TR	144,243	$7.262M	1.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	19,011	$7.141M	1.3%	$403.78	+0.3%	COM	594918104
QSPT	FIRST TR EXCHNG TRADED FD VI	272,378	$6.977M	1.3%	$26.20	—	FT VEST NAS	33740U836
PFF	ISHARES TR	221,891	$6.627M	1.2%	$18.91	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	11,502	$6.436M	1.2%	$611.73	+5.2%	CL A	30303M102
BA	BOEING CO	35,947	$5.572M	1.0%	$172.62	+0.3%	COM	097023105
JEPQ	J P MORGAN EXCHANGE TRADED F	93,887	$4.639M	0.9%	$50.81	—	NASDAQ EQT PREM	46654Q203
SGOL	ETFS GOLD TR	148,285	$4.334M	0.8%	$28.02	—	PHYSCL GOLD SHS	00326A104
IEF	ISHARES TR	44,460	$4.22M	0.8%	$94.91	—	7-10 YR TRSY BD	464287440
PLTR	PALANTIR TECHNOLOGIES INC	49,103	$4.158M	0.8%	$75.31	+16.6%	CL A	69608A108
FTCS	FIRST TR EXCHANGE-TRADED FD	48,246	$4.144M	0.8%	$86.40	—	CAP STRENGTH ETF	33733E104
LMBS	FIRST TR EXCHANGE-TRADED FD	80,355	$3.932M	0.7%	$49.11	—	FST LOW OPPT EFT	33739Q200
VTI	VANGUARD INDEX FDS	14,890	$3.91M	0.7%	$172.23	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	19,398	$3.826M	0.7%	$205.57	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	13,172	$3.724M	0.7%	$271.50	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	71,959	$3.706M	0.7%	$54.20	—	US CASH COWS 100	69374H881
AIRR	FIRST TR EXCHANGE TRADED FD	53,595	$3.556M	0.7%	$68.92	—	RBA INDL ETF	33738R704
WMT	WALMART INC	40,936	$3.551M	0.7%	$86.24	+7.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	78,613	$3.419M	0.6%	$39.18	+1.0%	COM	92343V104
ITA	ISHARES TR	22,664	$3.335M	0.6%	$113.02	—	US AER DEF ETF	464288760
RSP	INVESCO EXCHANGE TRADED FD T	20,192	$3.322M	0.6%	$170.69	—	S&P500 EQL WGT	46137V357
AOR	ISHARES TR	57,672	$3.211M	0.6%	$36.43	—	CORE 60/40 BALAN	464289867
—	EATON VANCE ENHANCED EQUITY	151,413	$3.039M	0.6%	$13.47	—	COM	278277108
JNJ	JOHNSON & JOHNSON	19,735	$2.988M	0.6%	$151.76	+0.5%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,160	$2.979M	0.6%	$933.57	+4.0%	COM	22160K105
FTGC	FIRST TR EXCHANGE TRAD FD VI	120,963	$2.928M	0.6%	$24.13	—	FST TR GLB FD	33739H101
SPY	SPDR S&P 500 ETF TR	5,444	$2.914M	0.5%	$548.27	—	TR UNIT	78462F103
GE	GE AEROSPACE	14,710	$2.751M	0.5%	$176.80	+10.7%	COM NEW	369604301
FDN	FIRST TR EXCHANGE-TRADED FD	12,489	$2.69M	0.5%	$225.01	—	DJ INTERNT IDX	33733E302
SYK	STRYKER CORPORATION	7,446	$2.665M	0.5%	$360.87	+4.5%	COM	863667101
LMT	LOCKHEED MARTIN CORP	5,839	$2.636M	0.5%	$448.29	0.0%	COM	539830109
TBIL	RBB FD INC	52,418	$2.614M	0.5%	$49.86	—	US TREAS 3 MNTH	74933W452
FEZ	SPDR INDEX SHS FDS	50,318	$2.608M	0.5%	$51.96	—	EURO STOXX 50	78463X202
V	VISA INC	7,594	$2.493M	0.5%	$313.70	+7.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	16,173	$2.434M	0.5%	$146.25	+2.9%	COM	166764100
RDVI	FIRST TR EXCHANGE-TRADED FD	107,850	$2.424M	0.5%	$23.15	—	FT VEST RIS	33738D879
LLY	ELI LILLY & CO	3,114	$2.372M	0.4%	$831.85	-0.6%	COM	532457108
FTSM	FIRST TR EXCHANGE-TRADED FD	38,304	$2.292M	0.4%	$59.86	—	FIRST TR ENH NEW	33739Q408
XSD	SPDR SER TR	12,050	$2.247M	0.4%	$204.98	—	S&P SEMICNDCTR	78464A862
NFLX	NETFLIX INC	2,425	$2.219M	0.4%	$84.68	+12.3%	COM	64110L106
ABBV	ABBVIE INC	11,532	$2.16M	0.4%	$185.16	+2.3%	COM	00287Y109
BIL	SPDR SER TR	22,812	$2.087M	0.4%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
HYG	ISHARES TR	26,618	$2.077M	0.4%	$40.75	—	IBOXX HI YD ETF	464288513
MISL	FIRST TR EXCHANGE-TRADED FD	70,167	$2.068M	0.4%	$29.47	—	INDXX AEROSPACE	33733E831
CALF	PACER FDS TR	58,501	$2.062M	0.4%	$39.86	—	US SMALL CAP CAS	69374H857
MBB	ISHARES TR	21,258	$1.977M	0.4%	$67.55	—	MBS ETF	464288588
SHY	ISHARES TR	23,548	$1.944M	0.4%	$82.57	—	1 3 YR TREAS BD	464287457
FTC	FIRST TRUST LRGCP GWT ALPHAD	15,087	$1.896M	0.4%	$127.17	—	COM SHS	33735K108
AI	C3 AI INC	90,873	$1.843M	0.3%	$27.36	+3.7%	CL A	12468P104
XLF	SELECT SECTOR SPDR TR	38,680	$1.843M	0.3%	$46.36	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	14,448	$1.806M	0.3%	$126.80	—	INDL	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	41,787	$1.781M	0.3%	$30.60	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	3,199	$1.762M	0.3%	$516.88	-3.4%	COM	91324P102
FVD	FIRST TR VALUE LINE DIVID IN	40,260	$1.716M	0.3%	$43.57	—	SHS	33734H106
NOW	SERVICENOW INC	2,128	$1.68M	0.3%	$181.16	+6.4%	COM	81762P102
HIMS	HIMS & HERS HEALTH INC	58,325	$1.673M	0.3%	$37.15	0.0%	COM CL A	433000106
GEV	GE VERNOVA INC	5,343	$1.655M	0.3%	$294.54	+18.2%	COM	36828A101
EWW	ISHARES INC	32,097	$1.627M	0.3%	$33.60	—	MSCI MEXICO ETF	464286822
FNDX	SCHWAB STRATEGIC TR	72,210	$1.611M	0.3%	$22.31	—	FUNDAMENTAL US L	808524771
AGNC	AGNC INVT CORP	177,419	$1.592M	0.3%	$8.97	—	COM	00123Q104
XLE	SELECT SECTOR SPDR TR	18,692	$1.575M	0.3%	$85.80	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	7,822	$1.573M	0.3%	$214.62	—	SEMICONDUCTR ETF	92189F676
WM	WASTE MGMT INC DEL	6,703	$1.508M	0.3%	$213.68	+2.2%	COM	94106L109
IBIT	ISHARES BITCOIN TRUST ETF	32,046	$1.482M	0.3%	$42.51	—	SHS BEN INT	46438F101
SVAL	ISHARES TR	52,086	$1.477M	0.3%	$29.67	—	US SML CP VALUE	46436E536
AMD	ADVANCED MICRO DEVICES INC	15,777	$1.472M	0.3%	$125.16	-11.2%	COM	007903107
SDVY	FIRST TR EXCHANGE-TRADED FD	45,146	$1.433M	0.3%	$33.14	—	SMID RISNG ETF	33741X102
XLV	SELECT SECTOR SPDR TR	10,217	$1.414M	0.3%	$143.83	—	SBI HEALTHCARE	81369Y209
BX	BLACKSTONE INC	10,192	$1.367M	0.3%	$148.79	+6.3%	COM	09260D107
ARCC	ARES CAPITAL CORP	65,628	$1.358M	0.3%	$19.97	+4.4%	COM	04010L103
NEE	NEXTERA ENERGY INC	19,959	$1.348M	0.3%	$70.88	-3.1%	COM	65339F101
SMCI	SUPER MICRO COMPUTER INC	38,547	$1.329M	0.3%	$37.37	+1.5%	COM NEW	86800U302
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,678	$1.329M	0.3%	$43.05	—	SHS REP COM UT	389637109
FTSL	FIRST TR EXCHANGE-TRADED FD	29,298	$1.326M	0.2%	$45.49	—	SENIOR LN FD	33738D309
VST	VISTRA CORP	11,830	$1.325M	0.2%	$148.62	0.0%	COM	92840M102
MA	MASTERCARD INCORPORATED	2,556	$1.31M	0.2%	$515.91	+5.1%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	16,383	$1.279M	0.2%	$77.82	—	SHORT TRM BOND	921937827
ULTA	ULTA BEAUTY INC	3,600	$1.278M	0.2%	$383.23	-0.6%	COM	90384S303
HOOD	ROBINHOOD MKTS INC	32,307	$1.257M	0.2%	$47.54	0.0%	COM CL A	770700102
VRTX	VERTEX PHARMACEUTICALS INC	2,608	$1.251M	0.2%	$470.86	-1.0%	COM	92532F100
SCHG	SCHWAB STRATEGIC TR	51,072	$1.232M	0.2%	$23.04	—	US LCAP GR ETF	808524300
ABT	ABBOTT LABS	8,978	$1.146M	0.2%	$119.24	+5.2%	COM	002824100
AVGO	BROADCOM INC	6,609	$1.124M	0.2%	$209.82	0.0%	COM	11135F101
COIN	COINBASE GLOBAL INC	6,742	$1.119M	0.2%	$242.13	0.0%	COM CL A	19260Q107
SOXX	ISHARES TR	6,219	$1.092M	0.2%	$116.97	—	ISHARES SEMICDTR	464287523
KNG	FIRST TR EXCHANGE-TRADED FD	22,606	$1.081M	0.2%	$50.01	—	FT VEST S&P 500	33739Q705
TMDX	TRANSMEDICS GROUP INC	14,900	$1.049M	0.2%	$68.78	0.0%	COM	89377M109
CDNS	CADENCE DESIGN SYSTEM INC	4,153	$1.046M	0.2%	$283.32	-1.8%	COM	127387108
ORCL	ORACLE CORP	7,707	$1.044M	0.2%	$152.64	+5.8%	COM	68389X105
CIBR	FIRST TR EXCHANGE TRADED FD	16,758	$1.029M	0.2%	$60.41	—	NASDAQ CYB ETF	33734X846
IVV	ISHARES TR	1,922	$1.028M	0.2%	$349.51	—	CORE S&P500 ETF	464287200
SNPS	SYNOPSYS INC	2,429	$1.01M	0.2%	$508.11	-4.4%	COM	871607107
ANET	ARISTA NETWORKS INC	13,424	$1.005M	0.2%	$101.93	-0.5%	COM SHS	040413205
FXN	FIRST TR EXCHANGE TRADED FD	68,295	$998K	0.2%	$15.26	—	ENERGY ALPHADX	33734X127
SPSB	SPDR SER TR	32,574	$975K	0.2%	$29.92	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	12,339	$968K	0.2%	$78.47	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	9,033	$967K	0.2%	$108.33	—	IBOXX INV CP ETF	464287242
HYS	PIMCO ETF TR	10,413	$954K	0.2%	$92.67	—	0-5 HIGH YIELD	72201R783
ANGL	VANECK ETF TRUST	33,739	$946K	0.2%	$28.04	—	FALLEN ANGEL HG	92189F437
VGIT	VANGUARD SCOTTSDALE FDS	15,870	$940K	0.2%	$58.83	—	INTER TERM TREAS	92206C706
EQT	EQT CORP	18,495	$934K	0.2%	$44.39	+13.9%	COM	26884L109
PDP	INVESCO EXCHANGE TRADED FD T	9,600	$917K	0.2%	$97.98	—	DORSEY WRIGHT MO	46137V837
DG	DOLLAR GEN CORP NEW	10,349	$901K	0.2%	$84.92	-12.4%	COM	256677105
SCHP	SCHWAB STRATEGIC TR	33,318	$886K	0.2%	$26.33	—	US TIPS ETF	808524870
KO	COCA COLA CO	12,615	$884K	0.2%	$61.56	+5.5%	COM	191216100
PRF	INVESCO EXCHANGE TRADED FD T	22,950	$877K	0.2%	$38.96	—	RAFI US 1000 ETF	46137V613
IBB	ISHARES TR	7,315	$866K	0.2%	$122.46	—	ISHARES BIOTECH	464287556
ECC	EAGLE POINT CREDIT COMPANY I	108,162	$844K	0.2%	$7.81	—	COM	269808101
MGC	VANGUARD WORLD FD	4,365	$842K	0.2%	$128.76	—	MEGA CAP INDEX	921910873
AMGN	AMGEN INC	2,775	$813K	0.2%	$292.41	-1.8%	COM	031162100
XMHQ	INVESCO EXCHANGE TRADED FD T	9,078	$804K	0.2%	$94.21	—	S&P MDCP QUALITY	46137V472
IWM	ISHARES TR	4,194	$788K	0.1%	$198.26	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVERAGE	1,941	$778K	0.1%	$407.62	—	UT SER 1	78467X109
TDIV	FIRST TR EXCHANGE TRADED FD	11,105	$777K	0.1%	$73.18	—	NASD TECH DIV	33738R118
ILDR	FIRST TR EXCHNG TRADED FD VI	34,560	$774K	0.1%	$22.38	—	INNOVATION LEAD	33740F565
GLTR	ABRDN PRECIOUS METALS BASKET	6,081	$759K	0.1%	$81.66	—	PHYSCL PRECS MET	003263100
GBIL	GOLDMAN SACHS ETF TR	7,497	$749K	0.1%	$71.17	—	ACCES TREASURY	381430529
GOOG	ALPHABET INC	4,775	$742K	0.1%	$179.22	+1.8%	CAP STK CL C	02079K107
CME	CME GROUP INC	2,831	$726K	0.1%	$242.42	0.0%	COM	12572Q105
CVNA	CARVANA CO	3,550	$704K	0.1%	$221.24	0.0%	CL A	146869102
FIW	FIRST TR EXCHANGE-TRADED FD	7,200	$691K	0.1%	$100.09	—	WTR ETF	33733B100
IWF	ISHARES TR	1,911	$664K	0.1%	$231.55	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	24,689	$662K	0.1%	$24.35	0.0%	COM	00206R102
TIP	ISHARES TR	5,961	$653K	0.1%	$109.56	—	TIPS BD ETF	464287176
USIG	ISHARES TR	12,786	$644K	0.1%	$50.35	—	USD INV GRDE ETF	464288620
FLRT	PACER FDS TR	13,833	$644K	0.1%	$47.03	—	PAC ASSET FLTG	69374H428
AXP	AMERICAN EXPRESS CO	2,531	$638K	0.1%	$292.46	0.0%	COM	025816109
ARKK	ARK ETF TR	13,952	$630K	0.1%	$45.54	—	INNOVATION ETF	00214Q104
—	VIRTUS EQUITY & CONV INCM FD	30,000	$630K	0.1%	$21.76	—	COM	92841M101
JQUA	J P MORGAN EXCHANGE TRADED F	11,694	$630K	0.1%	$54.92	—	US QUALTY FCTR	46641Q761
SLV	ISHARES SILVER TR	21,810	$624K	0.1%	$28.61	—	ISHARES	46428Q109
WPM	WHEATON PRECIOUS METALS CORP	8,400	$622K	0.1%	$66.46	0.0%	COM	962879102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,200	$607K	0.1%	$525.35	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	6,693	$600K	0.1%	$58.76	—	S&P 500 GRWT ETF	464287309
—	VOYA GLBL ADV & PREM OPP FD	63,381	$594K	0.1%	$9.38	—	COM	92912R104
CAT	CATERPILLAR INC	1,950	$589K	0.1%	$339.53	+3.7%	COM	149123101
KIM	KIMCO RLTY CORP	29,352	$588K	0.1%	$20.85	+0.1%	COM	49446R109
—	TOTALENERGIES SE	10,031	$584K	0.1%	$58.26	—	SPONSORED ADS	89151E109
AEP	AMERICAN ELEC PWR CO INC	5,368	$554K	0.1%	$98.44	0.0%	COM	025537101
ELV	ELEVANCE HEALTH INC	1,266	$548K	0.1%	$394.28	0.0%	COM	036752103
SILA	SILA REALTY TRUST INC	21,120	$545K	0.1%	$25.82	—	COMMON STOCK	146280508
UNP	UNION PAC CORP	2,443	$545K	0.1%	$235.58	0.0%	COM	907818108
—	DISCOVER FINL SVCS	3,234	$528K	0.1%	$167.54	—	COM	254709108
MAR	MARRIOTT INTL INC NEW	2,268	$516K	0.1%	$257.30	+4.7%	CL A	571903202
ARR	ARMOUR RESIDENTIAL REIT INC	33,520	$515K	0.1%	$15.36	—	COM SHS	042315705
NUE	NUCOR CORP	4,533	$512K	0.1%	$126.78	0.0%	COM	670346105
VV	VANGUARD INDEX FDS	2,085	$512K	0.1%	$245.54	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	2,193	$508K	0.1%	$204.96	+22.4%	COM	46625H100
FISV	FISERV INC	2,403	$503K	0.1%	$218.93	0.0%	COM	337738108
SGOV	ISHARES TR	4,884	$490K	0.1%	$100.33	—	0-3 MNTH TREASRY	46436E718
UPS	UNITED PARCEL SERVICE INC	4,884	$490K	0.1%	$117.95	-4.5%	CL B	911312106
TJX	TJX COS INC NEW	3,971	$488K	0.1%	$120.10	0.0%	COM	872540109
MSTR	MICROSTRATEGY INC	1,740	$488K	0.1%	$317.51	0.0%	CL A NEW	594972408
WRB	BERKLEY W R CORP	6,968	$470K	0.1%	$59.72	0.0%	COM	084423102
CTAS	CINTAS CORP	2,305	$462K	0.1%	$197.78	0.0%	COM	172908105
SCHF	SCHWAB STRATEGIC TR	24,180	$457K	0.1%	$18.90	—	INTL EQTY ETF	808524805
PHG	KONINKLIJKE PHILIPS N V	18,900	$445K	0.1%	$23.56	—	NY REGIS SHS NEW	500472303
REGN	REGENERON PHARMACEUTICALS	759	$443K	0.1%	$684.44	0.0%	COM	75886F107
CEF	SPROTT PHYSICAL GOLD & SILVE	16,182	$442K	0.1%	$27.33	—	TR UNIT	85208R101
HD	HOME DEPOT INC	1,252	$441K	0.1%	$359.32	+6.0%	COM	437076102
JNK	SPDR SER TR	4,643	$440K	0.1%	$96.59	—	BLOOMBERG HIGH Y	78468R622
FNDF	SCHWAB STRATEGIC TR	12,555	$431K	0.1%	$34.33	—	FUNDAMENTAL INTL	808524755
VRT	VERTIV HOLDINGS CO	6,000	$422K	0.1%	$109.76	-3.2%	COM CL A	92537N108
VXUS	VANGUARD STAR FDS	7,056	$417K	0.1%	$59.11	—	VG TL INTL STK F	921909768
MPC	MARATHON PETE CORP	3,144	$416K	0.1%	$145.16	0.0%	COM	56585A102
HHH	HOWARD HUGHES HOLDINGS INC	6,000	$409K	0.1%	$75.49	0.0%	COM	44267T102
IWD	ISHARES TR	2,289	$407K	0.1%	$177.82	—	RUS 1000 VAL ETF	464287598
FV	FIRST TR EXCHANGE TRADED FD	7,698	$402K	0.1%	$52.18	—	DORSEY WRT 5 ETF	33738R605
F	FORD MTR CO	43,248	$400K	0.1%	$9.24	0.0%	COM	345370860
VBR	VANGUARD INDEX FDS	2,248	$398K	0.1%	$81.73	—	SM CP VAL ETF	922908611
DTE	DTE ENERGY CO	3,000	$396K	0.1%	$123.63	0.0%	COM	233331107
SHYG	ISHARES TR	9,311	$389K	0.1%	$41.76	—	0-5YR HI YL CP	46434V407
XAR	SPDR SER TR	2,400	$377K	0.1%	$157.20	—	AEROSPACE DEF	78464A631
TQQQ	PROSHARES TR	8,191	$376K	0.1%	$45.90	—	ULTRAPRO QQQ	74347X831
FTRI	FIRST TR EXCHANGE TRADED FD	29,785	$372K	0.1%	$13.24	—	INDXX NAT RE ETF	33734X838
DPZ	DOMINOS PIZZA INC	819	$369K	0.1%	$445.57	0.0%	COM	25754A201
GSST	GOLDMAN SACHS ETF TR	7,223	$363K	0.1%	$50.31	—	ULTRA SHORT BOND	381430230
MU	MICRON TECHNOLOGY INC	4,864	$361K	0.1%	$95.73	0.0%	COM	595112103
VGLT	VANGUARD SCOTTSDALE FDS	6,332	$361K	0.1%	$56.96	—	LONG TERM TREAS	92206C847
EEM	ISHARES TR	8,741	$360K	0.1%	$41.20	—	MSCI EMG MKT ETF	464287234
PAYX	PAYCHEX INC	2,466	$360K	0.1%	$143.17	0.0%	COM	704326107
GDX	VANECK ETF TRUST	8,119	$358K	0.1%	$44.03	—	GOLD MINERS ETF	92189F106
BAC	BANK AMERICA CORP	9,557	$352K	0.1%	$43.62	0.0%	COM	060505104
IAU	ISHARES GOLD TR	6,042	$350K	0.1%	$57.85	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	972	$347K	0.1%	$357.15	—	GROWTH ETF	922908736
SCHO	SCHWAB STRATEGIC TR	13,938	$339K	0.1%	$24.31	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	15,921	$334K	0.1%	$21.01	—	US LRG CAP ETF	808524201
CBOE	CBOE GLOBAL MKTS INC	1,564	$333K	0.1%	$206.46	0.0%	COM	12503M108
DIS	DISNEY WALT CO	3,669	$331K	0.1%	$106.29	0.0%	COM	254687106
XLY	SELECT SECTOR SPDR TR	1,728	$329K	0.1%	$190.47	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	2,250	$327K	0.1%	$143.48	0.0%	COM	713448108
SHV	ISHARES TR	2,910	$321K	0.1%	$110.17	—	SHORT TREAS BD	464288679
SCHD	SCHWAB STRATEGIC TR	12,310	$317K	0.1%	$25.73	—	US DIVIDEND EQ	808524797
ICE	INTERCONTINENTAL EXCHANGE IN	1,966	$314K	0.1%	$162.09	0.0%	COM	45866F104
DHR	DANAHER CORPORATION	1,652	$312K	0.1%	$216.97	0.0%	COM	235851102
IEMG	ISHARES INC	6,120	$312K	0.1%	$51.00	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	4,311	$312K	0.1%	$72.26	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	4,756	$307K	0.1%	$74.53	0.0%	COM NEW	172967424
RGLD	ROYAL GOLD INC	1,884	$304K	0.1%	$146.68	0.0%	COM	780287108
BBDC	BARINGS BDC INC	35,040	$302K	0.1%	$8.67	+1.2%	COM	06759L103
RTX	RTX CORPORATION	2,367	$301K	0.1%	$124.76	0.0%	COM	75513E101
CCL	CARNIVAL CORP	15,900	$295K	0.1%	$23.78	0.0%	UNIT 99/99/9999	143658300
SPGI	S&P GLOBAL INC	618	$295K	0.1%	$507.58	0.0%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	1,171	$292K	0.1%	$245.41	0.0%	COM	89417E109
VTV	VANGUARD INDEX FDS	1,792	$291K	0.1%	$162.40	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	7,531	$286K	0.1%	$42.69	0.0%	COM	89832Q109
IWB	ISHARES TR	957	$280K	0.1%	$292.74	—	RUS 1000 ETF	464287622
EXAS	EXACT SCIENCES CORP	6,500	$280K	0.1%	$50.64	0.0%	COM	30063P105
MKL	MARKEL GROUP INC	153	$272K	0.1%	$1839.75	0.0%	COM	570535104
CRWD	CROWDSTRIKE HLDGS INC	765	$272K	0.1%	$381.06	0.0%	CL A	22788C105
FTNT	FORTINET INC	2,859	$271K	0.1%	$101.38	0.0%	COM	34959E109
—	FIRST TR MTG INCOME FD	22,500	$271K	0.1%	$12.03	—	COM SHS	33734E103
PG	PROCTER AND GAMBLE CO	1,629	$267K	0.1%	$163.95	0.0%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	5,481	$266K	0.1%	$48.57	—	VAN FTSE DEV MKT	921943858
—	EATON VANCE RISK-MANAGED DIV	30,442	$256K	0.0%	$8.90	—	COM	27829G106
AEM	AGNICO EAGLE MINES LTD	2,418	$253K	0.0%	$94.57	0.0%	COM	008474108
XEL	XCEL ENERGY INC	3,630	$250K	0.0%	$66.02	0.0%	COM	98389B100
DUK	DUKE ENERGY CORP NEW	2,138	$249K	0.0%	$110.55	0.0%	COM NEW	26441C204
OXY	OCCIDENTAL PETE CORP	5,862	$245K	0.0%	$47.84	0.0%	COM	674599105
MAA	MID-AMER APT CMNTYS INC	1,521	$241K	0.0%	$153.24	0.0%	COM	59522J103
ITB	ISHARES TR	2,621	$237K	0.0%	$90.59	—	US HOME CONS ETF	464288752
CSCO	CISCO SYS INC	4,104	$237K	0.0%	$60.10	0.0%	COM	17275R102
DIVO	AMPLIFY ETF TR	6,025	$236K	0.0%	$39.15	—	CWP ENHANCED DIV	032108409
VTR	VENTAS INC	3,601	$232K	0.0%	$62.10	0.0%	COM	92276F100
MPLX	MPLX LP	4,650	$230K	0.0%	$49.53	—	COM UNIT REP LTD	55336V100
JPST	J P MORGAN EXCHANGE TRADED F	4,543	$229K	0.0%	$50.40	—	ULTRA SHRT ETF	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC	504	$228K	0.0%	$539.78	0.0%	COM	883556102
SH	PROSHARES TR	4,864	$219K	0.0%	$45.02	—	SHORT S&P 500 NE	74349Y753
ADBE	ADOBE INC	596	$217K	0.0%	$428.84	0.0%	COM	00724F101
—	EATON VANCE TAX-MANAGED GLOB	27,950	$217K	0.0%	$8.18	—	COM	27829F108
VOOG	VANGUARD ADMIRAL FDS INC	656	$212K	0.0%	$322.81	—	500 GRTH IDX F	921932505
SOFI	SOFI TECHNOLOGIES INC	19,355	$210K	0.0%	$14.41	0.0%	COM	83406F102
BK	BANK NEW YORK MELLON CORP	2,643	$208K	0.0%	$82.56	0.0%	COM	064058100
QUAL	ISHARES TR	1,261	$206K	0.0%	$163.20	—	MSCI USA QLT FCT	46432F339
PDBC	INVESCO ACTVELY MNGD ETC FD	15,810	$203K	0.0%	$12.86	—	OPTIMUM YIELD	46090F100
EFC	ELLINGTON FINANCIAL INC	16,500	$203K	0.0%	$12.31	—	COM	28852N109
CINF	CINCINNATI FINL CORP	1,479	$202K	0.0%	$137.66	0.0%	COM	172062101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,530	$201K	0.0%	$28.08	0.0%	COM	25400Q105
SOXL	DIREXION SHS ETF TR	15,278	$188K	0.0%	$12.32	—	DLY SCOND 3XBU	25459W458
WEN	WENDYS CO	12,000	$161K	0.0%	$15.04	0.0%	COM	95058W100
PGX	INVESCO EXCH TRADED FD TR II	12,594	$140K	0.0%	$11.08	—	PFD ETF	46138E511
—	NUVEEN AMT FREE MUN CR INC F	11,283	$133K	0.0%	$11.81	—	COM	67071L106
—	DNP SELECT INCOME FD INC	10,749	$101K	0.0%	$9.36	—	COM	23325P104
PSEC	PROSPECT CAP CORP	24,995	$96,080	0.0%	$3.94	-8.0%	COM	74348T102
—	FS CREDIT OPPORTUNITIES CORP	11,607	$76,606	0.0%	$6.60	—	COMMON STOCK	30290Y101
ABEV	AMBEV SA	10,512	$23,389	0.0%	$2.22	—	SPONSORED ADR	02319V103