Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	121,238	$18.59M	7.3%	$153.30 *	$124.41	+27.0%	COM	67066G104
AAPL	APPLE INC	63,225	$13.14M	5.1%	$207.82	$209.13	-2.1%	COM	037833100
XOM	EXXON MOBIL CORP	92,433	$10.1M	3.9%	$109.24 *	$108.13	-2.1%	COM	30231G102
AMZN	AMAZON COM INC	45,394	$10.01M	3.9%	$220.46	$201.49	+8.9%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	111,549	$6.334M	2.5%	$56.78	$58.02	-2.0%	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	10,599	$6.018M	2.3%	$567.75	$513.90	+10.5%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,063	$5.906M	2.3%	$489.61	$470.66	+3.2%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	69,363	$5.729M	2.2%	$82.59	$80.95	+2.4%	INT-TERM CORP	92206C870
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	15,838	$5.4M	2.1%	$340.98 *	$89.90	+1.1%	COM	33733E104
AGG	ISHARES TR	51,104	$5.049M	2.0%	$98.79	$97.86	+1.4%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	9,882	$4.862M	1.9%	$492.03	$403.78	+22.8%	COM	594918104
SJNK	SPDR SERIES TRUST	174,966	$4.432M	1.7%	$25.33	$25.38	+0.4%	BLOOMBERG SHT TE	78468R408
RDVY	FIRST TR EXCHANGE TRADED FD	65,222	$4.132M	1.6%	$63.36	$59.43	+5.6%	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	12,859	$3.867M	1.5%	$300.71 *	$306.39	+3.7%	COM	88160R101
GOOGL	ALPHABET INC	19,773	$3.477M	1.4%	$175.84	$176.64	-0.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	4,825	$3.47M	1.4%	$719.25 *	$611.73	+20.5%	CL A	30303M102
SPLV	INVESCO EXCH TRADED FD TR II	42,082	$3.086M	1.2%	$73.34	$71.16	+2.3%	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	9,020	$2.627M	1.0%	$291.20	$253.82	+14.7%	COM	459200101
QSPT	FIRST TR EXCHNG TRADED FD VI	89,360	$2.625M	1.0%	$29.37	$27.58	+7.2%	FT VEST NAS	33740U836
BA	BOEING CO	11,531	$2.419M	0.9%	$209.80	$172.62	+21.4%	COM	097023105
GE	GE AEROSPACE	9,363	$2.332M	0.9%	$249.01 *	$176.80	+45.0%	COM NEW	369604301
WMT	WALMART INC	23,609	$2.319M	0.9%	$98.24	$86.24	+12.9%	COM	931142103
SGOL	ETFS GOLD TR	72,545	$2.309M	0.9%	$31.83	$26.21	+20.3%	PHYSCL GOLD SHS	00326A104
LLY	ELI LILLY & CO	2,955	$2.293M	0.9%	$775.90	$831.85	-6.6%	COM	532457108
NFLX	NETFLIX INC	1,739	$2.25M	0.9%	$1293.60 *	$84.68	+58.1%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	16,934	$2.213M	0.9%	$130.68 *	$75.31	+81.0%	CL A	69608A108
HYG	ISHARES TR	27,364	$2.194M	0.9%	$80.17	$78.25	+3.1%	IBOXX HI YD ETF	464288513
USFR	WISDOMTREE TR	43,132	$2.17M	0.8%	$50.30	$50.38	-0.1%	FLOATNG RAT TREA	97717Y527
VTI	VANGUARD INDEX FDS	6,948	$2.112M	0.8%	$303.91	$275.69	+10.2%	TOTAL STK MKT	922908769
PFF	ISHARES TR	68,518	$2.101M	0.8%	$30.67	$31.68	-3.2%	PFD AND INCM SEC	464288687
JEPQ	J P MORGAN EXCHANGE TRADED F	38,860	$2.091M	0.8%	$53.81	$55.11	-1.3%	NASDAQ EQT PREM	46654Q203
SPY	SPDR S&P 500 ETF TR	3,312	$2.046M	0.8%	$617.67	$575.69	+7.3%	TR UNIT	78462F103
ORCL	ORACLE CORP	8,887	$1.946M	0.8%	$218.96	$153.73	+41.7%	COM	68389X105
COST	COSTCO WHSL CORP NEW	1,933	$1.905M	0.7%	$985.74	$933.57	+5.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	5,325	$1.737M	0.7%	$326.14 *	$460.21	-33.1%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	6,650	$1.669M	0.7%	$250.96 *	$112.07	+13.0%	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	5,279	$1.623M	0.6%	$307.52	$254.26	+19.9%	GOLD SHS	78463V107
APP	APPLOVIN CORP	4,772	$1.607M	0.6%	$336.69 *	$324.21	+8.0%	COM CL A	03831W108
CRM	SALESFORCE INC	5,800	$1.577M	0.6%	$271.92	$266.04	+2.2%	COM	79466L302
ITA	ISHARES TR	8,103	$1.499M	0.6%	$185.00	$145.76	+29.4%	US AER DEF ETF	464288760
TGT	TARGET CORP EQUITY CLASS EQUITY	319	$1.457M	0.6%	$4566.74 *	$93.31	+3.3%	COM	87612E106
AIRR	FIRST TR EXCHANGE TRADED FD	17,365	$1.428M	0.6%	$82.22	$73.77	+10.3%	RBA INDL ETF	33738R704
MA	MASTERCARD INCORPORATED	2,509	$1.417M	0.6%	$564.61	$515.91	+8.6%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	7,702	$1.416M	0.6%	$183.87	$174.66	+4.1%	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	9,070	$1.414M	0.6%	$155.92 *	$151.76	-0.7%	COM	478160104
FEZ	SPDR INDEX SHS FDS	22,895	$1.362M	0.5%	$59.50	$52.57	+13.6%	EURO STOXX 50	78463X202
BIL	SPDR SERIES TRUST	14,328	$1.31M	0.5%	$91.44	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
LMBS	FIRST TR EXCHANGE-TRADED FD	26,585	$1.31M	0.5%	$49.27	$48.89	+0.8%	FST LOW OPPT EFT	33739Q200
LMT	LOCKHEED MARTIN CORP	2,779	$1.295M	0.5%	$465.89 *	$448.29	+1.8%	COM	539830109
AOR	ISHARES TR	20,447	$1.258M	0.5%	$61.54	$56.68	+8.6%	CORE 60/40 BALAN	464289867
—	EATON VANCE ENHANCED EQUITY	51,544	$1.242M	0.5%	$24.09	$13.47	—	COM	278277108
VZ	VERIZON COMMUNICATIONS INC	28,313	$1.237M	0.5%	$43.68 *	$39.18	+6.9%	COM	92343V104
HOOD	ROBINHOOD MKTS INC	13,148	$1.214M	0.5%	$92.33	$47.54	+96.9%	COM CL A	770700102
TBIL	RBB FD INC	24,341	$1.213M	0.5%	$49.82	$49.94	+0.1%	US TREAS 3 MNTH	74933W452
ABBV	ABBVIE INC	6,257	$1.189M	0.5%	$189.98 *	$185.16	-1.3%	COM	00287Y109
ABT	ABBOTT LABS	5,316	$1.171M	0.5%	$220.21 *	$119.24	+13.1%	COM	002824100
CVX	CHEVRON CORP NEW	8,029	$1.169M	0.5%	$145.57 *	$146.25	-4.2%	COM	166764100
V	VISA INC	3,280	$1.166M	0.5%	$355.50	$313.70	+12.8%	COM CL A	92826C839
GOOG	ALPHABET INC	6,160	$1.09M	0.4%	$176.91	$175.99	+0.6%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	2,139	$1.082M	0.4%	$506.00 *	$294.54	+79.5%	COM	36828A101
FV	FIRST TR EXCHANGE TRADED FD	17,360	$1.033M	0.4%	$59.53	$57.29	+3.4%	DORSEY WRT 5 ETF	33738R605
IEF	ISHARES TR	10,732	$1.023M	0.4%	$95.29	$93.56	+2.4%	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	10,114	$1.015M	0.4%	$100.37	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
VWO	VANGUARD INTL EQUITY INDEX F	20,208	$1.004M	0.4%	$49.66	$43.81	+12.9%	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	2,514	$997K	0.4%	$396.74	$360.87	+9.1%	COM	863667101
BND	VANGUARD BD INDEX FDS	13,565	$995K	0.4%	$73.34	$72.73	+1.2%	TOTAL BND MRKT	921937835
COIN	COINBASE GLOBAL INC	2,869	$962K	0.4%	$335.33 *	$242.13	+44.8%	COM CL A	19260Q107
IVV	ISHARES TR	1,541	$956K	0.4%	$620.67	$559.27	+11.0%	CORE S&P500 ETF	464287200
MISL	FIRST TR EXCHANGE-TRADED FD	25,589	$943K	0.4%	$36.86	$30.67	+21.8%	INDXX AEROSPACE	33733E831
NOW	SERVICENOW INC	889	$900K	0.4%	$1011.89 *	$181.16	+13.5%	COM	81762P102
EWW	ISHARES INC	14,652	$896K	0.3%	$61.12	$55.93	+8.3%	MSCI MEXICO ETF	464286822
DHR	DANAHER CORPORATION	4,420	$889K	0.3%	$201.11 *	$201.97	-2.5%	COM	235851102
JPM	JPMORGAN CHASE & CO.	3,003	$872K	0.3%	$290.42	$217.83	+31.8%	COM	46625H100
RDVI	FIRST TR EXCHANGE-TRADED FD	34,775	$868K	0.3%	$24.95	$24.46	+1.0%	FT VEST RIS	33738D879
TXN	TEXAS INSTRS INC	4,115	$866K	0.3%	$210.45 *	$174.27	+17.2%	COM	882508104
AMGN	AMGEN INC	2,930	$851K	0.3%	$290.52 *	$291.63	-5.7%	COM	031162100
WM	WASTE MGMT INC DEL	3,632	$831K	0.3%	$228.80	$213.68	+6.3%	COM	94106L109
FTSM	FIRST TR EXCHANGE-TRADED FD	13,454	$805K	0.3%	$59.86	$59.90	-0.0%	FIRST TR ENH NEW	33739Q408
ARCC	ARES CAPITAL CORP	35,954	$793K	0.3%	$22.05 *	$19.97	+5.1%	COM	04010L103
MBB	ISHARES TR	8,427	$788K	0.3%	$93.47	$92.49	+1.5%	MBS ETF	464288588
SMH	VANECK ETF TRUST	2,736	$755K	0.3%	$275.84	$242.29	+15.1%	SEMICONDUCTR ETF	92189F676
ADBE	ADOBE INC	1,922	$754K	0.3%	$392.10	$398.81	-3.0%	COM	00724F101
FTC	FIRST TR EXCHANGE-TRADED ALP	5,029	$752K	0.3%	$149.47	$134.89	+11.9%	COM SHS	33735K108
AI	C3 AI INC	29,737	$731K	0.3%	$24.57	$27.36	-10.2%	CL A	12468P104
BX	BLACKSTONE INC	4,695	$717K	0.3%	$152.78 *	$148.79	-1.0%	COM	09260D107
XLI	SELECT SECTOR SPDR TR	4,818	$713K	0.3%	$148.01	$135.91	+8.5%	INDL	81369Y704
VRTX	VERTEX PHARMACEUTICALS INC	1,484	$671K	0.3%	$452.16	$470.86	-5.4%	COM	92532F100
VST	VISTRA CORP	3,610	$668K	0.3%	$185.10 *	$148.62	+30.1%	COM	92840M102
XLE	SELECT SECTOR SPDR TR	7,743	$662K	0.3%	$85.46 *	$45.05	-5.9%	ENERGY	81369Y506
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,903	$656K	0.3%	$82.96 *	$63.53	+33.5%	SHS REP COM UT	389637109
IBIT	ISHARES BITCOIN TRUST ETF	10,432	$624K	0.2%	$59.84 *	$46.83	+30.7%	SHS BEN INT	46438F101
AMD	ADVANCED MICRO DEVICES INC	4,576	$623K	0.2%	$136.11 *	$125.16	+13.4%	COM	007903107
PANW	PALO ALTO NETWORKS INC	3,091	$611K	0.2%	$197.58 *	$185.70	+10.2%	COM	697435105
AVGO	BROADCOM INC	2,284	$605K	0.2%	$264.74 *	$209.82	+30.9%	COM	11135F101
SVAL	ISHARES TR	18,928	$602K	0.2%	$31.80 *	$31.72	-2.1%	US SML CP VALUE	46436E536
PEP	PEPSICO INC	4,427	$599K	0.2%	$135.26 *	$137.36	-5.7%	COM	713448108
XSD	SPDR SERIES TRUST	2,332	$598K	0.2%	$256.25	$236.98	+8.2%	S&P SEMICNDCTR	78464A862
WFC	WELLS FARGO CO NEW	7,330	$597K	0.2%	$81.49 *	$71.15	+11.4%	COM	949746101
AGNC	AGNC INVT CORP	63,620	$594K	0.2%	$9.34	$8.97	—	COM	00123Q104
CALF	PACER FDS TR	14,217	$579K	0.2%	$40.76 *	$43.03	-7.5%	US SMALL CAP CAS	69374H857
ROK	ROCKWELL AUTOMATION INC	1,694	$574K	0.2%	$338.61 *	$282.18	+16.8%	COM	773903109
SMCI	SUPER MICRO COMPUTER INC	12,047	$569K	0.2%	$47.20 *	$37.37	+31.1%	COM NEW	86800U302
ULTA	ULTA BEAUTY INC	1,200	$568K	0.2%	$473.44	$383.23	+22.1%	COM	90384S303
NEE	NEXTERA ENERGY INC	7,573	$553K	0.2%	$73.06 *	$70.88	-3.5%	COM	65339F101
FVD	FIRST TR EXCHANGE-TRADED FD	12,020	$544K	0.2%	$45.29	$44.09	+1.4%	SHS	33734H106
DKS	DICKS SPORTING GOODS INC	2,590	$533K	0.2%	$205.94 *	$182.31	+7.3%	COM	253393102
IVW	ISHARES TR	4,842	$528K	0.2%	$108.97	$93.77	+17.4%	S&P 500 GRWT ETF	464287309
SDVY	FIRST TR EXCHANGE-TRADED FD	14,658	$527K	0.2%	$35.95	$35.42	-0.4%	SMID RISNG ETF	33741X102
ANET	ARISTA NETWORKS INC	5,311	$525K	0.2%	$98.91 *	$101.93	+0.4%	COM SHS	040413205
SNPS	SYNOPSYS INC	998	$521K	0.2%	$521.78	$508.11	+0.9%	COM	871607107
VEA	VANGUARD TAX-MANAGED FDS	9,104	$519K	0.2%	$56.97	$51.78	+10.1%	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	1,565	$505K	0.2%	$322.49	$292.46	+8.3%	COM	025816109
CIBR	FIRST TR EXCHANGE TRADED FD	6,731	$501K	0.2%	$74.42	$63.28	+19.4%	NASDAQ CYB ETF	33734X846
T	AT&T INC	17,289	$499K	0.2%	$28.88	$24.35	+16.4%	COM	00206R102
SOXX	ISHARES TR	2,081	$494K	0.2%	$237.62	$211.65	+12.8%	ISHARES SEMICDTR	464287523
SCHG	SCHWAB STRATEGIC TR	17,024	$492K	0.2%	$28.92	$26.94	+8.4%	US LCAP GR ETF	808524300
SHY	ISHARES TR	5,878	$485K	0.2%	$82.51	$82.24	+0.8%	1 3 YR TREAS BD	464287457
VRT	VERTIV HOLDINGS CO	3,841	$471K	0.2%	$122.54 *	$109.76	+16.9%	COM CL A	92537N108
XLV	SELECT SECTOR SPDR TR	3,408	$466K	0.2%	$136.69	$147.59	-8.7%	SBI HEALTHCARE	81369Y209
WRB	BERKLEY W R CORP	6,253	$456K	0.2%	$72.86	$59.72	+20.9%	COM	084423102
JNK	SPDR SERIES TRUST	4,700	$454K	0.2%	$96.66	$96.07	+1.2%	BLOOMBERG HIGH Y	78468R622
FTSL	FIRST TR EXCHANGE-TRADED FD	9,766	$449K	0.2%	$45.95	$46.07	-0.4%	SENIOR LN FD	33738D309
EQT	EQT CORP	8,022	$447K	0.2%	$55.72 *	$44.39	+30.6%	COM	26884L109
FXN	FIRST TR EXCHANGE TRADED FD	28,815	$443K	0.2%	$15.38	$16.91	-10.2%	ENERGY ALPHADX	33734X127
LIN	LINDE PLC	925	$441K	0.2%	$476.75 *	$452.31	+3.0%	SHS	G54950103
CDNS	CADENCE DESIGN SYSTEM INC	1,399	$433K	0.2%	$309.46	$283.32	+8.8%	COM	127387108
MCD	MCDONALDS CORP	1,451	$432K	0.2%	$297.51 *	$303.54	-4.9%	COM	580135101
BSV	VANGUARD BD INDEX FDS	5,461	$428K	0.2%	$78.35	$77.62	+1.4%	SHORT TRM BOND	921937827
FNDX	SCHWAB STRATEGIC TR	17,160	$426K	0.2%	$24.82	$24.17	+1.5%	FUNDAMENTAL US L	808524771
BKLN	INVESCO EXCH TRADED FD TR II	20,092	$421K	0.2%	$20.93	$20.76	+0.8%	SR LN ETF	46138G508
NOC	NORTHROP GRUMMAN CORP	825	$415K	0.2%	$503.53	$486.10	+2.0%	COM	666807102
QQQM	INVESCO EXCH TRADED FD TR II	1,827	$411K	0.2%	$225.11	$204.76	+10.9%	NASDAQ 100 ETF	46138G649
CAT	CATERPILLAR INC	1,034	$404K	0.2%	$390.92	$339.53	+13.6%	COM	149123101
DG	DOLLAR GEN CORP NEW	3,450	$398K	0.2%	$115.30	$84.92	+33.2%	COM	256677105
CME	CME GROUP INC	1,435	$395K	0.2%	$275.50	$242.42	+12.6%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	7,430	$391K	0.2%	$52.66	$46.86	+11.8%	FINANCIAL	81369Y605
KO	COCA COLA CO	5,359	$384K	0.1%	$71.67 *	$61.56	+13.3%	COM	191216100
LQD	ISHARES TR	3,444	$377K	0.1%	$109.34	$108.37	+1.1%	IBOXX INV CP ETF	464287242
KNG	FIRST TR EXCHANGE-TRADED FD	7,535	$375K	0.1%	$49.80	$51.30	-4.3%	FT VEST S&P 500	33739Q705
IUSV	ISHARES TR	3,888	$372K	0.1%	$95.63	$90.25	+4.9%	CORE S&P US VLU	464287663
SPSB	SPDR SERIES TRUST	12,322	$370K	0.1%	$30.05	$29.96	+0.8%	PORTFOLIO SHORT	78464A474
RTX	RTX CORP	2,510	$362K	0.1%	$144.19	$125.16	+15.7%	COM	75513E101
HD	HOME DEPOT INC	959	$358K	0.1%	$373.23 *	$359.32	+0.8%	COM	437076102
TQQQ	PROSHARES TR	4,399	$356K	0.1%	$80.90 *	$37.94	+9.4%	ULTRAPRO QQQ	74347X831
VCSH	VANGUARD SCOTTSDALE FDS	4,468	$354K	0.1%	$79.14	$78.41	+1.4%	SHRT TRM CORP BD	92206C409
ASML	ASML HOLDING N V	442	$349K	0.1%	$790.47	$717.65	+11.7%	N Y REGISTRY SHS	N07059210
MPC	MARATHON PETE CORP	1,970	$335K	0.1%	$169.95 *	$145.16	+13.2%	COM	56585A102
ILDR	FIRST TR EXCHNG TRADED FD VI	11,520	$333K	0.1%	$28.95	$26.06	+12.9%	INNOVATION LEAD	33740F565
TDIV	FIRST TR EXCHANGE TRADED FD	3,692	$333K	0.1%	$90.28	$78.31	+15.1%	NASD TECH DIV	33738R118
IBB	ISHARES TR	2,593	$331K	0.1%	$127.65	$137.00	-7.7%	ISHARES BIOTECH	464287556
MCK	MCKESSON CORP	444	$323K	0.1%	$727.74	$703.74	+3.9%	COM	58155Q103
MUB	ISHARES TR	3,098	$323K	0.1%	$104.29	$103.97	+0.5%	NATIONAL MUN ETF	464288414
SPGI	S&P GLOBAL INC	610	$323K	0.1%	$529.44	$507.58	+3.5%	COM	78409V104
SCHP	SCHWAB STRATEGIC TR	12,130	$322K	0.1%	$26.57	$26.29	+1.5%	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	5,290	$315K	0.1%	$59.49	$58.59	+2.1%	INTER TERM TREAS	92206C706
MGC	VANGUARD WORLD FD	1,400	$314K	0.1%	$224.20	$201.47	+11.6%	MEGA CAP INDEX	921910873
PRF	INVESCO EXCHANGE TRADED FD T	7,350	$314K	0.1%	$42.70	$40.57	+4.2%	RAFI US 1000 ETF	46137V613
TRV	TRAVELERS COS INC	877	$311K	0.1%	$355.16 *	$245.41	+8.2%	COM	89417E109
TMDX	TRANSMEDICS GROUP INC	2,350	$306K	0.1%	$130.10 *	$68.78	+94.8%	COM	89377M109
TJX	TJX COS INC NEW	2,421	$303K	0.1%	$125.16	$120.10	+2.2%	COM	872540109
BAC	BANK AMERICA CORP	6,137	$295K	0.1%	$48.15 *	$43.62	+7.3%	COM	060505104
VXF	VANGUARD INDEX FDS	1,510	$292K	0.1%	$193.58	$177.59	+8.5%	EXTEND MKT ETF	922908652
KIM	KIMCO RLTY CORP	13,742	$291K	0.1%	$21.18 *	$20.85	-1.6%	COM	49446R109
GLTR	ABRDN PRECIOUS METALS BASKET	2,082	$289K	0.1%	$138.93	$109.51	+26.2%	PHYSCL PRECS MET	003263100
NUE	NUCOR CORP	2,103	$282K	0.1%	$134.08 *	$126.78	+1.4%	COM	670346105
WPM	WHEATON PRECIOUS METALS CORP	3,143	$281K	0.1%	$89.37	$66.46	+35.1%	COM	962879102
SCHD	SCHWAB STRATEGIC TR	10,367	$280K	0.1%	$27.05 *	$27.88	-4.9%	US DIVIDEND EQ	808524797
AEP	AMERICAN ELEC PWR CO INC	2,679	$280K	0.1%	$104.39 *	$98.44	+3.7%	COM	025537101
MU	MICRON TECHNOLOGY INC	2,308	$279K	0.1%	$120.89	$95.73	+28.5%	COM	595112103
IVE	ISHARES TR	1,403	$277K	0.1%	$197.28	$186.28	+4.9%	S&P 500 VAL ETF	464287408
FSK	FS KKR CAP CORP	13,112	$276K	0.1%	$21.03 *	$18.13	+4.9%	COM	302635206
FIW	FIRST TR EXCHANGE-TRADED FD	2,400	$264K	0.1%	$109.92	$103.77	+4.1%	WTR ETF	33733B100
IWF	ISHARES TR	625	$263K	0.1%	$420.11 *	$92.63	+14.6%	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	3,770	$261K	0.1%	$69.11	$60.10	+13.5%	COM	17275R102
VV	VANGUARD INDEX FDS	910	$259K	0.1%	$285.05	$270.87	+5.3%	LARGE CAP ETF	922908637
O	REALTY INCOME CORP	4,421	$256K	0.1%	$57.79 *	$54.47	+2.4%	COM	756109104
CB	CHUBB LIMITED	881	$255K	0.1%	$289.59	$286.98	+1.0%	COM	H1467J104
DIA	SPDR DOW JONES INDL AVERAGE	571	$254K	0.1%	$444.89	$423.78	+4.0%	UT SER 1	78467X109
COF	CAPITAL ONE FINL CORP	1,178	$253K	0.1%	$215.18	$185.05	+14.2%	COM	14040H105
IWM	ISHARES TR	1,148	$250K	0.1%	$218.01	$220.35	-2.1%	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	2,270	$249K	0.1%	$109.60	$108.63	+1.3%	TIPS BD ETF	464287176
XMHQ	INVESCO EXCHANGE TRADED FD T	2,451	$243K	0.1%	$99.34	$98.21	+0.0%	S&P MDCP QUALITY	46137V472
JQUA	J P MORGAN EXCHANGE TRADED F	3,998	$241K	0.1%	$60.20	$58.26	+3.1%	US QUALTY FCTR	46641Q761
ARR	ARMOUR RESIDENTIAL REIT INC	14,265	$239K	0.1%	$16.75	$15.36	—	COM SHS	042315705
—	VIRTUS EQUITY & CONV INCM FD	10,000	$238K	0.1%	$23.84	$21.76	—	COM	92841M101
SLV	ISHARES SILVER TR	7,237	$237K	0.1%	$32.73	$29.06	+12.9%	ISHARES	46428Q109
PG	PROCTER AND GAMBLE CO	1,459	$235K	0.1%	$161.22 *	$163.95	-4.2%	COM	742718109
XMLV	INVSC S P MIDCAP LOW VOLATILITY ETF	888	$234K	0.1%	$263.58 *	$60.72	+1.6%	COM	46138E198
GBIL	GOLDMAN SACHS ETF TR	2,324	$232K	0.1%	$99.82	$100.00	+0.2%	ACCES TREASURY	381430529
UNP	UNION PAC CORP	981	$231K	0.1%	$235.54 *	$235.58	-3.5%	COM	907818108
CRH	CRH PLC	2,475	$231K	0.1%	$93.30	$91.00	+0.9%	ORD	G25508105
ESGU	ISHARES TR	1,900	$228K	0.1%	$120.22 *	$124.84	+8.4%	ESG AWR MSCI USA	46435G425
MAIN	MAIN STR CAP CORP	3,792	$225K	0.1%	$59.28	$55.28	+6.9%	COM	56035L104
F	FORD MTR CO	19,259	$219K	0.1%	$11.35 *	$9.24	+14.5%	COM	345370860
USIG	ISHARES TR	4,262	$219K	0.1%	$51.28	$50.85	+1.2%	USD INV GRDE ETF	464288620
VTV	VANGUARD INDEX FDS	1,223	$218K	0.1%	$178.56	$174.38	+1.4%	VALUE ETF	922908744
ETN	EATON CORP PLC	605	$215K	0.1%	$355.04	$306.71	+16.1%	SHS	G29183103
PECO	PHILLIPS EDISON & CO INC	6,053	$213K	0.1%	$35.18	$35.18	—	COMMON STOCK	71844V201
MSTR	MICROSTRATEGY INC	565	$211K	0.1%	$373.30 *	$317.51	+27.3%	CL A NEW	594972408
—	VOYA GLBL ADV & PREM OPP FD	21,127	$211K	0.1%	$9.97	$9.38	—	COM	92912R104
COWZ	PACER FDS TR	3,742	$210K	0.1%	$56.10	$56.54	-2.5%	US CASH COWS 100	69374H881
ECC	EAGLE POINT CREDIT COMPANY I	27,222	$210K	0.1%	$7.71	$7.81	—	COM	269808101
XAR	SPDR SERIES TRUST	1,013	$209K	0.1%	$205.84 *	$168.09	+25.5%	AEROSPACE DEF	78464A631
SILA	SILA REALTY TRUST INC	8,881	$208K	0.1%	$23.47	$25.82	—	COMMON STOCK	146280508
PM	PHILIP MORRIS INTL INC	1,174	$208K	0.1%	$177.53	$167.37	+6.8%	COM	718172109
FLRT	PACER FDS TR	4,353	$207K	0.1%	$47.46	$47.59	+0.0%	PAC ASSET FLTG	69374H428
—	PIMCO DYNAMIC INCOME FD	10,277	$196K	0.1%	$19.06	$19.06	—	SHS	72201Y101
—	FS CREDIT OPPORTUNITIES CORP	26,650	$195K	0.1%	$7.30	$7.00	—	COMMON STOCK	30290Y101
ORC	ORCHID IS CAP INC	26,793	$189K	0.1%	$7.04	$7.04	—	COM NEW	68571X301
GNL	GLOBAL NET LEASE INC	24,382	$186K	0.1%	$7.63	$7.63	—	COM NEW	379378201
GBDC	GOLUB CAP BDC INC	11,105	$161K	0.1%	$14.50 *	$13.49	+2.8%	COM	38173M102
—	DNP SELECT INCOME FD INC	11,995	$117K	0.0%	$9.77	$9.41	—	COM	23325P104
—	TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	5,031	$97,616	0.0%	$19.40	$58.26	—	COM	89151E109
HCI	HCI GROUP INC	300	$91,737	0.0%	$305.79 *	$153.53	-0.9%	COM	40416E103
—	FIRST TRUST MORTGAGE INC	7,500	$91,737	0.0%	$12.23	$12.03	—	COM	33734E103
VRSN	VERISIGN INC	240	$69,379	0.0%	$289.08	$268.94	+6.7%	COM	92343E102
FDN	FIRST TRUST INTERNET INDEX CF ETF	4,403	$55,254	0.0%	$12.55 *	$242.15	+11.2%	COM	33733E302
QQQ	INVESCO QQQ TRUST	9,873	$43,944	0.0%	$4.45 *	$507.33	+8.7%	COM	46090E103
EW	EDWARDS LIFESCIENCES COR	309	$33,128	0.0%	$107.21 *	$74.58	+4.9%	COM	28176E108
GL	GLOBE LIFE INC	200	$24,980	0.0%	$124.90	$120.89	+2.4%	COM	37959E102
FTNT	FORTINET INC	953	$23,849	0.0%	$25.03 *	$101.38	+4.3%	COM	34959E109