Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	121,238	$18.59M	7.3%	$124.41	+1.1%	COM	67066G104
AAPL	APPLE INC	63,225	$13.14M	5.1%	$209.13	-3.7%	COM	037833100
XOM	EXXON MOBIL CORP	92,433	$10.1M	3.9%	$108.13	-3.3%	COM	30231G102
AMZN	AMAZON COM INC	45,394	$10.01M	3.9%	$201.49	-1.8%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	111,549	$6.334M	2.5%	$55.94	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	10,599	$6.018M	2.3%	$335.19	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,063	$5.906M	2.3%	$470.66	+7.9%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	69,363	$5.729M	2.2%	$80.75	—	INT-TERM CORP	92206C870
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	15,838	$5.4M	2.1%	$86.40	—	COM	33733E104
AGG	ISHARES TR	51,104	$5.049M	2.0%	$51.01	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	9,882	$4.862M	1.9%	$403.78	+7.1%	COM	594918104
SJNK	SPDR SERIES TRUST	174,966	$4.432M	1.7%	$24.90	—	BLOOMBERG SHT TE	78468R408
RDVY	FIRST TR EXCHANGE TRADED FD	65,222	$4.132M	1.6%	$56.59	—	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	12,859	$3.867M	1.5%	$306.39	-1.7%	COM	88160R101
GOOGL	ALPHABET INC	19,773	$3.477M	1.4%	$176.64	-7.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	4,825	$3.47M	1.4%	$611.73	+0.8%	CL A	30303M102
SPLV	INVESCO EXCH TRADED FD TR II	42,082	$3.086M	1.2%	$71.46	—	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	9,020	$2.627M	1.0%	$253.82	0.0%	COM	459200101
QSPT	FIRST TR EXCHNG TRADED FD VI	89,360	$2.625M	1.0%	$26.20	—	FT VEST NAS	33740U836
BA	BOEING CO	11,531	$2.419M	0.9%	$172.62	+9.4%	COM	097023105
GE	GE AEROSPACE	9,363	$2.332M	0.9%	$176.80	+23.6%	COM NEW	369604301
WMT	WALMART INC	23,609	$2.319M	0.9%	$86.24	+9.9%	COM	931142103
SGOL	ETFS GOLD TR	72,545	$2.309M	0.9%	$28.02	—	PHYSCL GOLD SHS	00326A104
LLY	ELI LILLY & CO	2,955	$2.293M	0.9%	$831.85	-7.0%	COM	532457108
NFLX	NETFLIX INC	1,739	$2.25M	0.9%	$84.68	+33.5%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	16,934	$2.213M	0.9%	$75.31	+55.7%	CL A	69608A108
HYG	ISHARES TR	27,364	$2.194M	0.9%	$41.82	—	IBOXX HI YD ETF	464288513
USFR	WISDOMTREE TR	43,132	$2.17M	0.8%	$50.32	—	FLOATNG RAT TREA	97717Y527
VTI	VANGUARD INDEX FDS	6,948	$2.112M	0.8%	$172.23	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	68,518	$2.101M	0.8%	$18.91	—	PFD AND INCM SEC	464288687
JEPQ	J P MORGAN EXCHANGE TRADED F	38,860	$2.091M	0.8%	$50.81	—	NASDAQ EQT PREM	46654Q203
SPY	SPDR S&P 500 ETF TR	3,312	$2.046M	0.8%	$548.27	—	TR UNIT	78462F103
ORCL	ORACLE CORP	8,887	$1.946M	0.8%	$153.73	+4.6%	COM	68389X105
COST	COSTCO WHSL CORP NEW	1,933	$1.905M	0.7%	$933.57	+6.1%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	5,325	$1.737M	0.7%	$460.21	-18.5%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	6,650	$1.669M	0.7%	$205.57	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	5,279	$1.623M	0.6%	$271.50	—	GOLD SHS	78463V107
APP	APPLOVIN CORP	4,772	$1.607M	0.6%	$324.21	0.0%	COM CL A	03831W108
CRM	SALESFORCE INC	5,800	$1.577M	0.6%	$266.04	0.0%	COM	79466L302
ITA	ISHARES TR	8,103	$1.499M	0.6%	$113.02	—	US AER DEF ETF	464288760
TGT	TARGET CORP EQUITY CLASS EQUITY	319	$1.457M	0.6%	$93.31	0.0%	COM	87612E106
AIRR	FIRST TR EXCHANGE TRADED FD	17,365	$1.428M	0.6%	$68.92	—	RBA INDL ETF	33738R704
MA	MASTERCARD INCORPORATED	2,509	$1.417M	0.6%	$515.91	+6.9%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	7,702	$1.416M	0.6%	$170.69	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	9,070	$1.414M	0.6%	$151.76	-0.6%	COM	478160104
FEZ	SPDR INDEX SHS FDS	22,895	$1.362M	0.5%	$51.96	—	EURO STOXX 50	78463X202
BIL	SPDR SERIES TRUST	14,328	$1.31M	0.5%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
LMBS	FIRST TR EXCHANGE-TRADED FD	26,585	$1.31M	0.5%	$49.11	—	FST LOW OPPT EFT	33739Q200
LMT	LOCKHEED MARTIN CORP	2,779	$1.295M	0.5%	$448.29	+2.4%	COM	539830109
AOR	ISHARES TR	20,447	$1.258M	0.5%	$36.43	—	CORE 60/40 BALAN	464289867
—	EATON VANCE ENHANCED EQUITY	51,544	$1.242M	0.5%	$13.47	—	COM	278277108
VZ	VERIZON COMMUNICATIONS INC	28,313	$1.237M	0.5%	$39.18	+6.7%	COM	92343V104
HOOD	ROBINHOOD MKTS INC	13,148	$1.214M	0.5%	$47.54	+24.5%	COM CL A	770700102
TBIL	RBB FD INC	24,341	$1.213M	0.5%	$49.86	—	US TREAS 3 MNTH	74933W452
ABBV	ABBVIE INC	6,257	$1.189M	0.5%	$185.16	-1.3%	COM	00287Y109
ABT	ABBOTT LABS	5,316	$1.171M	0.5%	$119.24	+9.5%	COM	002824100
CVX	CHEVRON CORP NEW	8,029	$1.169M	0.5%	$146.25	-6.3%	COM	166764100
V	VISA INC	3,280	$1.166M	0.5%	$313.70	+10.6%	COM CL A	92826C839
GOOG	ALPHABET INC	6,160	$1.09M	0.4%	$175.99	-6.3%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	2,139	$1.082M	0.4%	$294.54	+41.2%	COM	36828A101
FV	FIRST TR EXCHANGE TRADED FD	17,360	$1.033M	0.4%	$56.27	—	DORSEY WRT 5 ETF	33738R605
IEF	ISHARES TR	10,732	$1.023M	0.4%	$94.91	—	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	10,114	$1.015M	0.4%	$100.35	—	0-3 MNTH TREASRY	46436E718
VWO	VANGUARD INTL EQUITY INDEX F	20,208	$1.004M	0.4%	$30.60	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	2,514	$997K	0.4%	$360.87	+3.0%	COM	863667101
BND	VANGUARD BD INDEX FDS	13,565	$995K	0.4%	$73.34	—	TOTAL BND MRKT	921937835
COIN	COINBASE GLOBAL INC	2,869	$962K	0.4%	$242.13	-3.4%	COM CL A	19260Q107
IVV	ISHARES TR	1,541	$956K	0.4%	$349.51	—	CORE S&P500 ETF	464287200
MISL	FIRST TR EXCHANGE-TRADED FD	25,589	$943K	0.4%	$29.47	—	INDXX AEROSPACE	33733E831
NOW	SERVICENOW INC	889	$900K	0.4%	$181.16	+4.1%	COM	81762P102
EWW	ISHARES INC	14,652	$896K	0.3%	$33.60	—	MSCI MEXICO ETF	464286822
DHR	DANAHER CORPORATION	4,420	$889K	0.3%	$201.97	-4.4%	COM	235851102
JPM	JPMORGAN CHASE & CO.	3,003	$872K	0.3%	$217.83	+16.0%	COM	46625H100
RDVI	FIRST TR EXCHANGE-TRADED FD	34,775	$868K	0.3%	$23.15	—	FT VEST RIS	33738D879
TXN	TEXAS INSTRS INC	4,115	$866K	0.3%	$174.27	0.0%	COM	882508104
AMGN	AMGEN INC	2,930	$851K	0.3%	$291.63	-4.8%	COM	031162100
WM	WASTE MGMT INC DEL	3,632	$831K	0.3%	$213.68	+7.5%	COM	94106L109
FTSM	FIRST TR EXCHANGE-TRADED FD	13,454	$805K	0.3%	$59.86	—	FIRST TR ENH NEW	33739Q408
ARCC	ARES CAPITAL CORP	35,954	$793K	0.3%	$19.97	+0.0%	COM	04010L103
MBB	ISHARES TR	8,427	$788K	0.3%	$67.55	—	MBS ETF	464288588
SMH	VANECK ETF TRUST	2,736	$755K	0.3%	$214.62	—	SEMICONDUCTR ETF	92189F676
ADBE	ADOBE INC	1,922	$754K	0.3%	$398.81	-3.4%	COM	00724F101
FTC	FIRST TR EXCHANGE-TRADED ALP	5,029	$752K	0.3%	$127.17	—	COM SHS	33735K108
AI	C3 AI INC	29,737	$731K	0.3%	$27.36	-16.4%	CL A	12468P104
BX	BLACKSTONE INC	4,695	$717K	0.3%	$148.79	-9.2%	COM	09260D107
XLI	SELECT SECTOR SPDR TR	4,818	$713K	0.3%	$126.80	—	INDL	81369Y704
VRTX	VERTEX PHARMACEUTICALS INC	1,484	$671K	0.3%	$470.86	-2.1%	COM	92532F100
VST	VISTRA CORP	3,610	$668K	0.3%	$148.62	-0.8%	COM	92840M102
XLE	SELECT SECTOR SPDR TR	7,743	$662K	0.3%	$85.80	—	ENERGY	81369Y506
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,903	$656K	0.3%	$43.05	—	SHS REP COM UT	389637109
IBIT	ISHARES BITCOIN TRUST ETF	10,432	$624K	0.2%	$42.51	—	SHS BEN INT	46438F101
AMD	ADVANCED MICRO DEVICES INC	4,576	$623K	0.2%	$125.16	-13.0%	COM	007903107
PANW	PALO ALTO NETWORKS INC	3,091	$611K	0.2%	$185.70	0.0%	COM	697435105
AVGO	BROADCOM INC	2,284	$605K	0.2%	$209.82	+2.9%	COM	11135F101
SVAL	ISHARES TR	18,928	$602K	0.2%	$29.67	—	US SML CP VALUE	46436E536
PEP	PEPSICO INC	4,427	$599K	0.2%	$137.36	-4.6%	COM	713448108
XSD	SPDR SERIES TRUST	2,332	$598K	0.2%	$204.98	—	S&P SEMICNDCTR	78464A862
WFC	WELLS FARGO CO NEW	7,330	$597K	0.2%	$71.15	0.0%	COM	949746101
AGNC	AGNC INVT CORP	63,620	$594K	0.2%	$8.97	—	COM	00123Q104
CALF	PACER FDS TR	14,217	$579K	0.2%	$39.86	—	US SMALL CAP CAS	69374H857
ROK	ROCKWELL AUTOMATION INC	1,694	$574K	0.2%	$282.18	0.0%	COM	773903109
SMCI	SUPER MICRO COMPUTER INC	12,047	$569K	0.2%	$37.37	+3.1%	COM NEW	86800U302
ULTA	ULTA BEAUTY INC	1,200	$568K	0.2%	$383.23	+7.9%	COM	90384S303
NEE	NEXTERA ENERGY INC	7,573	$553K	0.2%	$70.88	-3.9%	COM	65339F101
FVD	FIRST TR EXCHANGE-TRADED FD	12,020	$544K	0.2%	$43.57	—	SHS	33734H106
DKS	DICKS SPORTING GOODS INC	2,590	$533K	0.2%	$182.31	0.0%	COM	253393102
IVW	ISHARES TR	4,842	$528K	0.2%	$58.76	—	S&P 500 GRWT ETF	464287309
SDVY	FIRST TR EXCHANGE-TRADED FD	14,658	$527K	0.2%	$33.14	—	SMID RISNG ETF	33741X102
ANET	ARISTA NETWORKS INC	5,311	$525K	0.2%	$101.93	-15.1%	COM SHS	040413205
SNPS	SYNOPSYS INC	998	$521K	0.2%	$508.11	-8.3%	COM	871607107
VEA	VANGUARD TAX-MANAGED FDS	9,104	$519K	0.2%	$51.91	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	1,565	$505K	0.2%	$292.46	-4.5%	COM	025816109
CIBR	FIRST TR EXCHANGE TRADED FD	6,731	$501K	0.2%	$60.41	—	NASDAQ CYB ETF	33734X846
T	AT&T INC	17,289	$499K	0.2%	$24.35	+10.7%	COM	00206R102
SOXX	ISHARES TR	2,081	$494K	0.2%	$116.97	—	ISHARES SEMICDTR	464287523
SCHG	SCHWAB STRATEGIC TR	17,024	$492K	0.2%	$23.04	—	US LCAP GR ETF	808524300
SHY	ISHARES TR	5,878	$485K	0.2%	$82.57	—	1 3 YR TREAS BD	464287457
VRT	VERTIV HOLDINGS CO	3,841	$471K	0.2%	$109.76	-11.5%	COM CL A	92537N108
XLV	SELECT SECTOR SPDR TR	3,408	$466K	0.2%	$143.83	—	SBI HEALTHCARE	81369Y209
WRB	BERKLEY W R CORP	6,253	$456K	0.2%	$59.72	+17.1%	COM	084423102
JNK	SPDR SERIES TRUST	4,700	$454K	0.2%	$96.60	—	BLOOMBERG HIGH Y	78468R622
FTSL	FIRST TR EXCHANGE-TRADED FD	9,766	$449K	0.2%	$45.49	—	SENIOR LN FD	33738D309
EQT	EQT CORP	8,022	$447K	0.2%	$44.39	+20.7%	COM	26884L109
FXN	FIRST TR EXCHANGE TRADED FD	28,815	$443K	0.2%	$15.26	—	ENERGY ALPHADX	33734X127
LIN	LINDE PLC	925	$441K	0.2%	$452.31	0.0%	SHS	G54950103
CDNS	CADENCE DESIGN SYSTEM INC	1,399	$433K	0.2%	$283.32	+2.6%	COM	127387108
MCD	MCDONALDS CORP	1,451	$432K	0.2%	$303.54	0.0%	COM	580135101
BSV	VANGUARD BD INDEX FDS	5,461	$428K	0.2%	$77.82	—	SHORT TRM BOND	921937827
FNDX	SCHWAB STRATEGIC TR	17,160	$426K	0.2%	$22.31	—	FUNDAMENTAL US L	808524771
BKLN	INVESCO EXCH TRADED FD TR II	20,092	$421K	0.2%	$20.93	—	SR LN ETF	46138G508
NOC	NORTHROP GRUMMAN CORP	825	$415K	0.2%	$486.10	0.0%	COM	666807102
QQQM	INVESCO EXCH TRADED FD TR II	1,827	$411K	0.2%	$225.11	—	NASDAQ 100 ETF	46138G649
CAT	CATERPILLAR INC	1,034	$404K	0.2%	$339.53	-2.6%	COM	149123101
DG	DOLLAR GEN CORP NEW	3,450	$398K	0.2%	$84.92	+15.5%	COM	256677105
CME	CME GROUP INC	1,435	$395K	0.2%	$242.42	+10.7%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	7,430	$391K	0.2%	$46.36	—	FINANCIAL	81369Y605
KO	COCA COLA CO	5,359	$384K	0.1%	$61.56	+13.4%	COM	191216100
LQD	ISHARES TR	3,444	$377K	0.1%	$108.33	—	IBOXX INV CP ETF	464287242
KNG	FIRST TR EXCHANGE-TRADED FD	7,535	$375K	0.1%	$50.01	—	FT VEST S&P 500	33739Q705
IUSV	ISHARES TR	3,888	$372K	0.1%	$95.63	—	CORE S&P US VLU	464287663
SPSB	SPDR SERIES TRUST	12,322	$370K	0.1%	$29.92	—	PORTFOLIO SHORT	78464A474
RTX	RTX CORP	2,510	$362K	0.1%	$125.16	+5.3%	COM	75513E101
HD	HOME DEPOT INC	959	$358K	0.1%	$359.32	-0.9%	COM	437076102
TQQQ	PROSHARES TR	4,399	$356K	0.1%	$45.90	—	ULTRAPRO QQQ	74347X831
VCSH	VANGUARD SCOTTSDALE FDS	4,468	$354K	0.1%	$78.47	—	SHRT TRM CORP BD	92206C409
ASML	ASML HOLDING N V	442	$349K	0.1%	$790.47	—	N Y REGISTRY SHS	N07059210
MPC	MARATHON PETE CORP	1,970	$335K	0.1%	$145.16	+1.9%	COM	56585A102
ILDR	FIRST TR EXCHNG TRADED FD VI	11,520	$333K	0.1%	$22.38	—	INNOVATION LEAD	33740F565
TDIV	FIRST TR EXCHANGE TRADED FD	3,692	$333K	0.1%	$73.18	—	NASD TECH DIV	33738R118
IBB	ISHARES TR	2,593	$331K	0.1%	$122.46	—	ISHARES BIOTECH	464287556
MCK	MCKESSON CORP	444	$323K	0.1%	$703.74	0.0%	COM	58155Q103
MUB	ISHARES TR	3,098	$323K	0.1%	$104.29	—	NATIONAL MUN ETF	464288414
SPGI	S&P GLOBAL INC	610	$323K	0.1%	$507.58	-2.2%	COM	78409V104
SCHP	SCHWAB STRATEGIC TR	12,130	$322K	0.1%	$26.33	—	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	5,290	$315K	0.1%	$58.83	—	INTER TERM TREAS	92206C706
MGC	VANGUARD WORLD FD	1,400	$314K	0.1%	$128.76	—	MEGA CAP INDEX	921910873
PRF	INVESCO EXCHANGE TRADED FD T	7,350	$314K	0.1%	$38.96	—	RAFI US 1000 ETF	46137V613
TRV	TRAVELERS COS INC	877	$311K	0.1%	$245.41	+6.2%	COM	89417E109
TMDX	TRANSMEDICS GROUP INC	2,350	$306K	0.1%	$68.78	+59.6%	COM	89377M109
TJX	TJX COS INC NEW	2,421	$303K	0.1%	$120.10	+4.8%	COM	872540109
BAC	BANK AMERICA CORP	6,137	$295K	0.1%	$43.62	-5.0%	COM	060505104
VXF	VANGUARD INDEX FDS	1,510	$292K	0.1%	$193.58	—	EXTEND MKT ETF	922908652
KIM	KIMCO RLTY CORP	13,742	$291K	0.1%	$20.85	-3.8%	COM	49446R109
GLTR	ABRDN PRECIOUS METALS BASKET	2,082	$289K	0.1%	$81.66	—	PHYSCL PRECS MET	003263100
NUE	NUCOR CORP	2,103	$282K	0.1%	$126.78	-8.9%	COM	670346105
WPM	WHEATON PRECIOUS METALS CORP	3,143	$281K	0.1%	$66.46	+26.5%	COM	962879102
SCHD	SCHWAB STRATEGIC TR	10,367	$280K	0.1%	$25.73	—	US DIVIDEND EQ	808524797
AEP	AMERICAN ELEC PWR CO INC	2,679	$280K	0.1%	$98.44	+3.6%	COM	025537101
MU	MICRON TECHNOLOGY INC	2,308	$279K	0.1%	$95.73	-2.6%	COM	595112103
IVE	ISHARES TR	1,403	$277K	0.1%	$197.28	—	S&P 500 VAL ETF	464287408
FSK	FS KKR CAP CORP	13,112	$276K	0.1%	$18.13	0.0%	COM	302635206
FIW	FIRST TR EXCHANGE-TRADED FD	2,400	$264K	0.1%	$100.09	—	WTR ETF	33733B100
IWF	ISHARES TR	625	$263K	0.1%	$231.55	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	3,770	$261K	0.1%	$60.10	+0.5%	COM	17275R102
VV	VANGUARD INDEX FDS	910	$259K	0.1%	$245.54	—	LARGE CAP ETF	922908637
O	REALTY INCOME CORP	4,421	$256K	0.1%	$54.47	0.0%	COM	756109104
CB	CHUBB LIMITED	881	$255K	0.1%	$286.98	0.0%	COM	H1467J104
DIA	SPDR DOW JONES INDL AVERAGE	571	$254K	0.1%	$407.62	—	UT SER 1	78467X109
COF	CAPITAL ONE FINL CORP	1,178	$253K	0.1%	$185.05	0.0%	COM	14040H105
IWM	ISHARES TR	1,148	$250K	0.1%	$198.26	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	2,270	$249K	0.1%	$109.56	—	TIPS BD ETF	464287176
XMHQ	INVESCO EXCHANGE TRADED FD T	2,451	$243K	0.1%	$94.21	—	S&P MDCP QUALITY	46137V472
JQUA	J P MORGAN EXCHANGE TRADED F	3,998	$241K	0.1%	$54.92	—	US QUALTY FCTR	46641Q761
ARR	ARMOUR RESIDENTIAL REIT INC	14,265	$239K	0.1%	$15.36	—	COM SHS	042315705
—	VIRTUS EQUITY & CONV INCM FD	10,000	$238K	0.1%	$21.76	—	COM	92841M101
SLV	ISHARES SILVER TR	7,237	$237K	0.1%	$28.61	—	ISHARES	46428Q109
PG	PROCTER AND GAMBLE CO	1,459	$235K	0.1%	$163.95	-1.9%	COM	742718109
XMLV	INVSC S P MIDCAP LOW VOLATILITY ETF	888	$234K	0.1%	$263.58	—	COM	46138E198
GBIL	GOLDMAN SACHS ETF TR	2,324	$232K	0.1%	$71.17	—	ACCES TREASURY	381430529
UNP	UNION PAC CORP	981	$231K	0.1%	$235.58	-7.3%	COM	907818108
CRH	CRH PLC	2,475	$231K	0.1%	$91.00	0.0%	ORD	G25508105
ESGU	ISHARES TR	1,900	$228K	0.1%	$120.22	—	ESG AWR MSCI USA	46435G425
MAIN	MAIN STR CAP CORP	3,792	$225K	0.1%	$55.28	0.0%	COM	56035L104
F	FORD MTR CO	19,259	$219K	0.1%	$9.24	+6.8%	COM	345370860
USIG	ISHARES TR	4,262	$219K	0.1%	$50.35	—	USD INV GRDE ETF	464288620
VTV	VANGUARD INDEX FDS	1,223	$218K	0.1%	$162.40	—	VALUE ETF	922908744
ETN	EATON CORP PLC	605	$215K	0.1%	$306.71	0.0%	SHS	G29183103
PECO	PHILLIPS EDISON & CO INC	6,053	$213K	0.1%	$35.18	—	COMMON STOCK	71844V201
MSTR	MICROSTRATEGY INC	565	$211K	0.1%	$317.51	+14.7%	CL A NEW	594972408
—	VOYA GLBL ADV & PREM OPP FD	21,127	$211K	0.1%	$9.38	—	COM	92912R104
COWZ	PACER FDS TR	3,742	$210K	0.1%	$54.20	—	US CASH COWS 100	69374H881
ECC	EAGLE POINT CREDIT COMPANY I	27,222	$210K	0.1%	$7.81	—	COM	269808101
XAR	SPDR SERIES TRUST	1,013	$209K	0.1%	$157.20	—	AEROSPACE DEF	78464A631
SILA	SILA REALTY TRUST INC	8,881	$208K	0.1%	$25.82	—	COMMON STOCK	146280508
PM	PHILIP MORRIS INTL INC	1,174	$208K	0.1%	$167.37	0.0%	COM	718172109
FLRT	PACER FDS TR	4,353	$207K	0.1%	$47.03	—	PAC ASSET FLTG	69374H428
—	PIMCO DYNAMIC INCOME FD	10,277	$196K	0.1%	$19.06	—	SHS	72201Y101
—	FS CREDIT OPPORTUNITIES CORP	26,650	$195K	0.1%	$7.00	—	COMMON STOCK	30290Y101
ORC	ORCHID IS CAP INC	26,793	$189K	0.1%	$7.04	—	COM NEW	68571X301
GNL	GLOBAL NET LEASE INC	24,382	$186K	0.1%	$7.63	—	COM NEW	379378201
GBDC	GOLUB CAP BDC INC	11,105	$161K	0.1%	$13.49	0.0%	COM	38173M102
—	DNP SELECT INCOME FD INC	11,995	$117K	0.0%	$9.41	—	COM	23325P104
—	TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	5,031	$97,616	0.0%	$58.26	—	COM	89151E109
HCI	HCI GROUP INC	300	$91,737	0.0%	$153.53	0.0%	COM	40416E103
—	FIRST TRUST MORTGAGE INC	7,500	$91,737	0.0%	$12.03	—	COM	33734E103
VRSN	VERISIGN INC	240	$69,379	0.0%	$268.94	0.0%	COM	92343E102
FDN	FIRST TRUST INTERNET INDEX CF ETF	4,403	$55,254	0.0%	$225.01	—	COM	33733E302
QQQ	INVESCO QQQ TRUST	9,873	$43,944	0.0%	$470.62	—	COM	46090E103
EW	EDWARDS LIFESCIENCES COR	309	$33,128	0.0%	$74.58	0.0%	COM	28176E108
GL	GLOBE LIFE INC	200	$24,980	0.0%	$120.89	0.0%	COM	37959E102
FTNT	FORTINET INC	953	$23,849	0.0%	$101.38	-0.5%	COM	34959E109